Amelia Walk Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.AmeliaWalkCDD.com
August 12, 2025 Board of Supervisors
Amelia Walk Community Development District
Call In #: 1-877-304-9269 Code 5440582

Dear Board Members:
The Amelia Walk Community Development District Board of Supervisors Meeting is scheduled to be held Tuesday, August 19, 2025, 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:

	I.	Roll Call

	I.	Public Comment Regarding Agenda Items Below
	II.	Approval of the Consent Agenda
	A.	Minutes of the July 22, 2025 Meeting
	B.	Financial Statements as of July 31, 2025
	C.	Check Register
	III.	Staff Reports
	A.	Landscape
	1.	Quality Site Assessment
	2.	Consideration of Proposal to Mow the Haul Road Ditch
	B.	District Counsel
	C.	District Engineer – Acceptance of the 2025 Annual Engineer’s Report
	D.	District Manager
	1.	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2026
	2.	Discussion of Goals and Objectives
	E.	Amenity / Field Operations Manager – Report
	IV.	Consideration of Proposals for Fitness Equipment Preventative Maintenance
	V.	Public Hearing for the Purpose of Adopting the Budget for Fiscal Year 2026
	A.	Consideration of Resolution 2025-08, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2026

	A.	Consideration of Resolution 2025-09, Imposing Special Assessments and Certifying an Assessment Roll
	II.	Audience Comments (Limited to three minutes)
	III.	Supervisor Requests
	IV.	Other Business
	V.	Next Meeting Scheduled for September 16, 2025 at 2:00 p.m. at the Amelia Walk Amenity Center
	VI.	Adjournment

THIRD ORDER OF BUSINESS

A.
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, July 22, 2025 at 6:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Boulevard, Fernandina Beach, Florida.

Present and constituting a quorum were:
Jeff Robinson	Chairman
Red Jentz	Vice Chairman
Lynne Murphy	Supervisor
David Swan	Supervisor
Steve Cook	Supervisor

Also present were:

Daniel Laughlin	District Manager
Lauren Gentry	District Counsel
Mike Yuro	District Engineer
Chip Dellinger	Amenity & Operations Manager
Terry Glynn	GMS

The following is a summary of the discussions and actions taken at the July 22, 2025 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
Sue Regan asked the Board to consider a reservation system for the pickleball courts. Mr.
Swan responded that he could assist with that.
Cathy Prudhomme commented that it is a great opportunity to utilize the scientific concepts that save water, decrease pests and have other additional benefits. One of the things that was brought up is that the landscape style proposed for Stonehurst/Fall River common area is repetitious of what already exists. That landscape style was in accordance with the style of the homes and what was dominant at the time the community was built. The homes in Phases IV and
July 22, 2025	Amelia Walk CDD

V are completely different, so maybe it’s time to consider that the landscape style emerge and evolve as well using the new proven methods.
Cathy Melton asked if BrightView planted the perennials in the Stonehurst and Fall River area and questioned why they were pulled out and replaced with annuals six weeks later. Mr. Dellinger stated that he will find out.

THIRD ORDER OF BUSINESS	Consent Agenda
	A.	Approval of Minutes of the June 17, 2025 Meeting
	B.	Financial Statements as of June 30, 2025
	C.	Check Register
Copies of the minutes, financial statements and check register totaling $78,495.09 were included in the agenda package for the Board’s review.
Ms. Murphy stated that within the sixth order of business she made a comment that she had an email from Mr. Glynn suggesting that the underground pipe would cost around $25,000 and the meter would be much less, even with maintenance and either choice would still require watering both sides.

FOURTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape – Quality Site Assessment
A copy of the landscape report was included in the agenda package for the Board’s review. Mr. Dellinger reported that the irrigation tie-in for the main line running from the pool to the well has been completed.

	A.	District Counsel
Ms. Gentry informed the Board that her firm is working on finalizing the contract with Duval Asphalt for the road drainage improvements. Next, she reminded the Board to be mindful of Sunshine Law considerations.
Mr. Yuro stated that he would speak to Duval Asphalt about the schedule for the road drainage improvements.
July 22, 2025	Amelia Walk CDD

	A.	District Engineer
Mr. Yuro stated that he was asked to look at the Village Walk intersection. His recommendation was that it stop right at Village Walk towards the traffic signal because he does not see the pavement failures that were happening in other areas and it does not seem like a cost effective solution to continue through the whole intersection for one depression.
Mr. Robinson stated that a cold patch, or change order with Duval Asphalt can be done for the depression at the intersection.
Next, Mr. Yuro stated that a resident brought to his attention two depressions near 85174 Majestic Walk Boulevard. After inspection, he believes there may be a void in the compaction. He will bring the depressions to Duval’s attention since they were the contractor responsible for the pipe work in that area and the work should be under warranty.
Next, Mr. Yuro reported that is not getting the communication from the St. Johns River Water Management District that he needs to get the Dream Finders swale project in Amelia Concourse moving along, so he will ask Dream Finders to get their legal team involved. Mr. Yuro believes Amelia Walk will need to be the permit holder.
Lastly, Mr. Yuro reported that he is working to get plans to the St. Johns River Water Management District regarding the wetland flooding issue at Sagamore as it will require a permit modification be submitted.

	A.	District Manager
Mr. Laughlin had nothing to report.

	A.	Amenity / Field Operations Manager – Report
A copy of the amenity and field operations report was included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Consideration of Proposals
	A.	Office Flooring
Mr. Dellinger presented three proposals to replace the office flooring and recommended using American Flooring. Mr. Robinson added that he prefers the vinyl plank for durability.
July 22, 2025	Amelia Walk CDD

	A.	Sidewalk Repairs
Mr. Dellinger presented a proposal to grind 35 portions of sidewalks and tear out and replace two sections of sidewalks for a total of $4,250.
Mr. Robinson recommended approving $1,750 in additional work in case other areas that need to be addressed are found before the work begins.

	A.	Beaver and Debris Management
Mr. Robinson presented three proposals from Critter Pro for debris management totaling
$12,000 for the year, remote camera monitoring totaling $950 and beaver trapping for $2,000.

	A.	Landscape Area #41 Enhancements
Mr. Dellinger recommended utilizing a landscape architect for the common areas that need to be improved. A proposal from Fresh Cut Lawn Care of Nassau, Inc. totaling $9,124 and a proposal from Coastal Greenery totaling $19,746 to enhance Area #41 were included in the agenda package for the Board’s review. The proposal is to install a landscape bed and add two irrigation zones.
Mr. Robinson stated that a backflow will need to be installed in Area 41 first.
Ms. Murphy added that there have been some suggested alternatives to some of the plants that have been proposed, which would look better year-long rather than seasonally. Less plants and trees have also been suggested. She recommended holding off on planting until spring.
A volunteer waiver will be provided to Scott Smith for the landscape architect services.
July 22, 2025	Amelia Walk CDD

Next, Mr. Laughlin informed the Board that The Greenery has provided a proposal to address some erosion occurring in landscape area #46 off Poplar Breeze. Mr. Robinson added that the area could use a hydroseed touch-up, but the proposal deals with correcting some of the drainage swale. There is no irrigation in the area, so everything going in will be dependent on rainwater. The pine straw in the proposal will need to be changed to pine bark, which will increase the cost. Ms. Murphy added that some of the plants should be changed as well.

SIXTH ORDER OF BUSINESS	Consideration of Requisition No. 64
Mr. Laughlin stated that requisition 64 is payable to Greene Pointe, the developer, for reserve funds. GreenPointe has met the requirements of the bond documents to reduce the reserve funds by half. This will not affect the homeowner’s payoff amounts. Ms. Gentry added that the bond documents state that if future bond funds become available for the improvements the developer funded, the District is required to reimburse the developer from those bond funds. The reserve funds were set aside during the bond issuance process as an insurance to the bondholders. The requisition would be in the amount of $250,265.63.
Mr. Robinson stated that there is a lot of work that the District is having to do as a result of decisions made by GreenePointe, such as fixing Bahia grass, and the backflows in Phases 4 and 5 that are not commercial. He believes the District should get some of that money, estimated around $26,000, back.
Ms. Gentry stated that her firm believes under the documents in place and agreements signed in connection with the bonds, that this money would be expected to flow to GreenePointe, but if the Board would like to have additional conversations with GreenePointe, she will work with the Chairman. Mr. Robinson asked to start the conversations. Ms. Gentry asked if the Board would
July 22, 2025	Amelia Walk CDD

be willing to approve releasing the balance of the funds other than the Phase 4B and 5 costs that Mr. Robinson has identified. The Board’s consensus was to release the balance.

SEVENTH ORDER OF BUSINESS	Audience Comments
Cathy Prudhomme asked the Board to look at the excessive accumulation of cobwebs and dead bugs over the doors and in the corners of the amenity center. Mr. Robinson stated that the bright lights in the entryway attract the bugs. He suggested changing the lights to a dark blue or purple.

EIGHTH ORDER OF BUSINESS	Supervisor Requests
Mr. Cook asked when the Board will go through the budget in case any of the board members have community input to share. Mr. Robinson responded that the budget will be adopted at the next meeting. The capital reserve plan is just a planning tool and not adopted by the Board.

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

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 19, 2025 at
2:00 p.m. at the Amelia Walk Amenity Center ELEVENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Amelia Walk
Community Development District

Unaudited Financial Reporting
July 31, 2025

	Table of Contents	

1

2-3

4

5

6

7

8

9

10

11

12

13

14-15

16

17

18-22
	Balance Sheet

	General Fund

	Debt Service Fund Series 2012

	Debt Service Fund Series 2016

	Debt Service Fund Series 2018

	Debt Service Fund Series 2018-3B 

	Debt Service Fund Series 2023

	Capital Reserve Fund

	Capital Projects Fund Series 2016

	Capital Projects Fund Series 2018

	Capital Projects Fund Series 2018-3B 

	Capital Projects Fund Series 2023

	Month to Month

	Long Term Debt Report

	Capital Reserve Summary Schedule

	Check Run Summary
Amelia Walk
Community Development District Combined Balance Sheet
July 31, 2025

	General		Debt Service	Capital Projects		Totals			
	Fund		Fund		Fund	Governmental Funds			
Assets:									
Cash:									
Operating Account-Wells Fargo Bank	$	53,776	$	-	$	-	$	53,776	
Operating Account-Seacoast Bank	$	23,736	$	-	$	-	$	23,736	
Due from Capital Projects	$	81,199	$	-	$	-	$	81,199	
Due from Debt Service	$	12,582	$	-	$	-	$	12,582	
Electric Deposits	$	2,015	$	-	$	-	$	2,015	
Investments:									
US Bank Custody	$	161,541	$	-	$	-	$	161,541	
State Board of Administration	$	-	$	-	$	546,458	$	546,458	
Series 2012									
Reserve	$	-	$	60,861	$	-	$	60,861	
Revenue	$	-	$	93,243	$	-	$	93,243	
Prepayment	$	-	$	7,806	$	-	$	7,806	
Series 2016									
Reserve	$	-	$	177,150	$	-	$	177,150	
Revenue	$	-	$	126,930	$	-	$	126,930	
Construction	$	-	$	-	$	1,569	$	1,569	
Series 2018									
Reserve	$	-	$	330,483	$	-	$	330,483	
Revenue	$	-	$	316,687	$	-	$	316,687	
Prepayment	$	-	$	56,001	$	-	$	56,001	
Construction	$	-	$	-	$	943	$	943	
Series 2018-3B									
Reserve	$	-	$	250,266	$	-	$	250,266	
Revenue	$	-	$	354,446	$	-	$	354,446	
Prepayment	$	-	$	87,101	$	-	$	87,101	
Construction	$	-	$	-	$	253,773	$	253,773	
Series 2023									
Cap Interest	$	-	$	2,794	$	-	$	2,794	
Revenue	$	-	$	37,440	$	-	$	37,440	
Prepayment	$	-	$	5,934	$	-	$	5,934	
Construction	$	-	$	-	$	62,361	$	62,361	
Total Assets	$	334,849	$	1,907,142	$	865,103	$	3,107,094	

Liabilities:									
Accounts Payable	$	26,586	$	-	$	-	$	26,586	
Deposit-Office Lease	$	200	$	-	$	-	$	200	
Due to General Fund	$	-	$	12,582	$	81,199	$	93,781	
Total Liabilites	$	26,786	$	12,582	$	81,199	$	120,567	

Fund Balance:									
Nonspendable:									
Prepaid Items	$	2,015	$	-	$	-	$	2,015	
Restricted for:									
Debt Service - Series 2012	$	-	$	160,878	$	-	$	160,878	
Debt Service - Series 2016	$	-	$	302,368	$	-	$	302,368	
Debt Service - Series 2018	$	-	$	698,999	$	-	$	698,999	
Debt Service - Series 2018-3B	$	-	$	687,064	$	-	$	687,064	
Debt Service - Series 2023	$	-	$	45,252	$	-	$	45,252	
Capital Projects - Series 2016	$	-	$	-	$	1,569	$	1,569	
Capital Projects - Series 2018	$	-	$	-	$	943	$	943	
Capital Projects - Series 2018-3B	$	-	$	-	$	253,773	$	253,773	
Capital Projects - Series 2023	$	-	$	-	$	62,361	$	62,361	
Assigned for:									
Capital Reserves	$	-	$	-	$	465,259	$	465,259	
Unassigned	$	306,048	$	-	$	-	$	306,048	
Total Fund Balances	$	308,063	$	1,894,560	$	783,905	$	2,986,527	
									
Total Liabilities & Fund Balance	$	334,849	$	1,907,142	$	865,103	$	3,107,094	
Amelia Walk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$ 1,000,785	$	1,000,785	$ 1,005,221	$	4,435	
Interlocal Agreement	$	27,076	$	27,076	$	29,076	$	2,000	
Interest Income	$	3,825	$	3,188	$	13,398	$	10,210	
Other Income-Clubhouse	$	500	$	417	$	7,915	$	7,498	
Other Income-Comcast	$	10,614	$	8,845	$	-	$	(8,845)	
Other Income-Non Resident User Fees	$	-	$	-	$	2,000	$	2,000	
Other Income-Insurance Proceeds	$	-	$	-	$	4,438	$	4,438	
Total Revenues	$ 1,042,801	$	1,040,311	$ 1,062,048	$	21,736	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	8,800	$	1,200	
FICA Expense	$	842	$	701	$	673	$	28	
Engineering Fees	$	10,000	$	8,333	$	29,883	$	(21,549)	
Assessment Roll Administration	$	5,250	$	5,250	$	5,250	$	-	
Dissemination	$	3,675	$	3,063	$	4,613	$	(1,550)	
Dissemination-Amortization Schedules	$	1,200	$	1,000	$	1,500	$	(500)	
Trustee Fees	$	18,040	$	18,040	$	17,725	$	315	
Arbitrage	$	2,400	$	2,000	$	1,800	$	200	
Attorney Fees	$	50,000	$	41,667	$	52,211	$	(10,545)	
Annual Audit	$	4,000	$	4,000	$	3,850	$	150	
Management Fees	$	56,261	$	46,884	$	46,884	$	0	
Information Technology	$	840	$	700	$	700	$	0	
Website Maintenance	$	420	$	350	$	350	$	(0)	
Travel & Per Diem	$	500	$	417	$	-	$	417	
Telephone	$	700	$	583	$	689	$	(106)	
Postage	$	500	$	417	$	664	$	(247)	
Printing	$	1,000	$	833	$	614	$	220	
Insurance	$	11,829	$	11,829	$	11,006	$	823	
Legal Advertising	$	5,500	$	4,583	$	451	$	4,132	
Other Current Charges	$	2,700	$	2,250	$	1,683	$	567	
Office Supplies	$	100	$	83	$	1	$	82	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$  187,932	$	163,159	$  189,522	$	(26,363)	
Amelia Walk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

Operations & Maintenance
Contract Services
Landscaping & Fertilization Maintenance Fountain Maintenance
Lake Maintenance Security
Refuse
Management Company

$	175,000	$
$	2,650	$
$	28,620	$
$	8,684	$
$	12,000	$
$	16,670	$

145,833
2,208
23,850
7,237
10,000
13,892

$	122,882	$
$	-	$
$	28,812	$
$	5,226	$
$	1,665	$
$	13,892	$

22,951
2,208
(4,962)
2,011
8,335
(0)

Repairs and Maintenance
Repairs & Maintenance
Landscaping Extras (Flowers & Mulch) Irrigation Repairs
Speed Control

$	60,000	$
$	18,309	$
$	8,500	$
$	12,000	$

50,000
15,258
7,083
10,000

$	55,019
$	22,669
$	23,695
$	12,963

$	(5,019)
$	(7,411)
$	(16,611)
$	(2,963)
$	-

Utilities Electric Streetlighting
Water & Wastewater

$	35,000	$
$	42,000	$
$	75,000	$

29,167
35,000
62,500
$

$	18,944	$
$	32,419	$
$	48,942	$
$
-

10,223
2,581
13,558
-

$	-

4,268
(13,043)
35
- (156)
0
5,287
1,462
(333)
-

Reserves
Capital Reserves (Transfer out to CRF)

$	185,000	$

185,000

$	185,000	$	-
$	-
Subtotal Reserves	$  185,000	$	185,000	$  185,000	$	-					
$	-					
Total Operations & Maintenance	$  854,870	$	749,941	$  727,520	$	22,421	

Excess (Deficiency) of Revenues over Expenditures	$	-	$  145,006	
		
Net Change in Fund Balance	$	-	$  145,006	
		
Fund Balance - Beginning	$  163,057	
		
Fund Balance - Ending	$  308,063	
Amelia Walk
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$  111,206	$	111,206	$	109,886	$	(1,319)	
Assessments - Prepayments	$	-	$	-	$	15,380	$	15,380	
Interest	$	-	$	-	$	5,931	$	5,931	
Total Revenues	$ 111,206	$	111,206	$	131,198	$	19,992	
Expenditures:					
Interest - 11/1	$	27,638	$	27,638	$	27,638	$	-	
Principal - 5/1	$	55,000	$	55,000	$	55,000	$	-	
Interest - 5/1	$	27,638	$	27,638	$	27,088	$	550	
Special Call - 11/1	$	15,000	$	15,000	$	20,000	$	(5,000)	
Special Call - 5/1	$	-	$	-	$	10,000	$	(10,000)	
Total Expenditures	$ 125,275	$	125,275	$	139,725	$	(14,450)	
					
Excess (Deficiency) of Revenues over Expenditures	$  (14,069)		$	(8,527)		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$  (14,069)		$	(8,527)		
					
Fund Balance - Beginning	$ 107,368		$169,405		
					
Fund Balance - Ending	$	93,298		$	160,878		
Amelia Walk
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$	187,055	$	187,055	$	182,341	$	(4,715)	
Assessments - Prepayments	$	-	$	-	$	28,762	$	28,762	
Interest	$	-	$	-	$	11,106	$	11,106	
Total Revenues	$	187,055	$	187,055	$	222,208	$	35,153	
Expenditures:					
Interest - 11/1	$	65,675	$	65,675	$	65,675	$	-	
Principal - 11/1	$	45,000	$	45,000	$	45,000	$	-	
Interest - 2/1	$	-	$	-	$	75	$	(75)	
Special Call - 11/1	$	-	$	-	$	20,000	$	(20,000)	
Special Call - 2/1	$	-	$	-	$	5,000	$	(5,000)	
Interest - 5/1	$	64,438	$	-	$	63,688	$	(63,688)	
Special Call - 5/1	$	-	$	-	$	30,000	$	(30,000)	
Total Expenditures	$	175,113	$	110,675	$	229,438	$  (118,763)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,943		$	(7,230)		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(80,982)	$	(80,982)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(80,982)	$	(80,982)	
					
Net Change in Fund Balance	$	11,943		$	(88,211)		
					
Fund Balance - Beginning	$	187,805		$390,579		
					
Fund Balance - Ending	$	199,748		$	302,368		
Amelia Walk
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$	453,911	$	453,911	$	444,233	$	(9,679)	
Interest	$	-	$	-	$	22,745	$	22,745	
Total Revenues	$	453,911	$	453,911	$	607,364	$	153,453	
Expenditures:					
Interest - 11/1	$	157,663	$	157,663	$	157,663	$	-	
Principal - 11/1	$	125,000	$	125,000	$	125,000	$	-	
Special Call - 11/1	$	30,000	$	30,000	$	35,000	$	(5,000)	
Interest - 2/1	$	-	$	-	$	66	$	(66)	
Special Call - 2/1	$	-	$	-	$	5,000	$	(5,000)	
Interest - 5/1	$	155,163	$	-	$	154,116	$  (154,116)	
Special Call - 5/1	$	-	$	-	$	85,000	$	(85,000)	
Total Expenditures	$	467,825	$	312,663	$	561,844	$  (249,181)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(13,914)		$	45,520		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$  (110,210)	$  (110,210)	
Total Other Financing Sources/(Uses)	$	-	$	-	$  (110,210)	$  (110,210)	
					
Net Change in Fund Balance	$	(13,914)		$	(64,689)		
					
Fund Balance - Beginning	$	418,416		$	763,688		
					
Fund Balance - Ending	$	404,503		$	698,999		
Amelia Walk
Community Development District Debt Service Fund Series 2018-3B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual							
	Budget	Thru 07/31/25	Thru 07/31/25	Variance						
Revenues:								
Assessments - Tax Roll	$	520,619	$	520,619	$	505,591	$	(15,028)						
Assessments - Prepayments	$	-	$	-	$	112,207	$	112,207						
Interest	$	-	$	-	$	30,572	$	30,572						
Total Revenues	$	520,619	$	520,619	$	648,370	$	127,751				
Expenditures:								
Interest - 11/1	$	185,019	$	185,019	$	185,019	$	-				
Principal - 11/1	$	140,000	$	140,000	$	140,000	$	-				
Special Call - 11/1	$	-	$	-	$	30,000	$	(30,000)	
Special Call - 2/1	$	-	$	-	$	35,000	$	(35,000)	
Interest - 2/1	$	-	$	-	$	467	$	(467)	
Interest - 5/1	$	181,956	$	-	$	180,250	$  (180,250)	
Special Call - 5/1	$	-	$	-	$	55,000	$	(55,000)	

Other Financing Sources/(Uses):
Transfer In/(Out)

$	-	$

-	$  (387,962)

$  (387,962)

Amelia Walk
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$	102,229	$	102,229	$	97,610	$	(4,619)	
Assessments - Prepayments	$	-	$	-	$	16,625	$	16,625	
Interest	$	-	$	-	$	2,257	$	2,257	
Total Revenues	$	102,229	$	102,229	$116,492	$	14,263	
Expenditures:					
Interest - 11/1	$	35,878	$	35,878	$	35,401	$	476	
Principal - 5/1	$	30,000	$	30,000	$	27,000	$	3,000	
Interest - 2/1	$	-	$	-	$	64	$	(64)	
Interest - 5/1	$	35,878	$	35,878	$	33,973	$	1,905	
Special Call - 11/1	$	35,000	$	35,000	$	41,000	$	(6,000)	
Special Call - 2/1	$	-	$	-	$	4,000	$	(4,000)	
Special Call - 5/1	$	-	$	-	$	9,000	$	(9,000)	
Total Expenditures	$	136,755	$	136,755	$	150,437	$	(13,682)	
					
Excess (Deficiency) of Revenues over Expendit	$	(34,526)		$	(33,946)		
					
Net Change in Fund Balance	$	(34,526)		$	(33,946)		
					
Fund Balance - Beginning	$	75,918		$	79,197		
					
Fund Balance - Ending	$	41,392		$	45,252		
Amelia Walk
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues					
Developer Contributions	$	-	$	-	$	-	$	-	
Interest	$	-	$	-	$	11,291	$	11,291	
Total Revenues	$	-	$	-	$	11,291	$	11,291	
Expenditures:					
Capital Outlay	$	185,000	$	154,167	$	118,396	$	35,771	
Total Expenditures	$	185,000	$  154,167	$	118,396	$	35,771	
					
Excess (Deficiency) of Revenues over Expenditures	$  (185,000)		$  (107,105)		
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	185,000	$	185,000	$	513,887	$	328,887	
Total Other Financing Sources (Uses)	$	185,000	$  185,000	$	513,887	$	328,887	
					
Net Change in Fund Balance	$	-		$	406,782		
					
Fund Balance - Beginning			$58,477		
					
Fund Balance - Ending			$	465,259		
Amelia Walk
Community Development District Capital Projects Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues
Interest	

$	-	$	-	$	47	

$	47			
Total Revenues	$	-	$	-	$	47	$	47			
Expenditures:
Capital Outlay	

$	-	$	-	$	-	

$	-			
Total Expenditures	$	-	$	-	$	-	$	-			
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	47				
					
Net Change in Fund Balance	$	-	$	47				
					
Fund Balance - Beginning	$	1,522				
					
Fund Balance - Ending	$	1,569				
Amelia Walk
Community Development District Capital Projects Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues
Interest	

$	-	$	-	$	28	

$	28	
Total Revenues	$	-	$	-	$	28	$	28	
Expenditures:
Capital Outlay	

$	-	$	-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	28		
			
Net Change in Fund Balance	$	-	$	28		
			
Fund Balance - Beginning	$	915		
			
Fund Balance - Ending	$	943		
Amelia Walk
Community Development District Capital Projects Fund Series 2018-3B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues
Interest	

$	-	$	-	$	1,407	

$	1,407	
Total Revenues	$	-	$	-	$	1,407	$	1,407	
Expenditures:
Capital Outlay	

$	-	$	-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	1,407		
Other Financing Sources/(Uses)
Transfer In/(Out)	

$	-	$	-	$250,266	

$	250,266	
Total Other Financing Sources (Uses)	$	-	$	-	$	250,266	$	250,266	
			
Net Change in Fund Balance	$	-	$	251,673		
			
Fund Balance - Beginning	$	2,100		
			
Fund Balance - Ending	$	253,773		
Amelia Walk
Community Development District Capital Projects Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues			
Interest	$	-	$	-	$	3,570	$	3,570	
Total Revenues	$	-	$	-	$	3,570	$	3,570	
Expenditures:			
Capital Outlay	$	-	$	-	$	(3,263)	$	3,263	
Cost of Issuance	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	(3,263)	$	3,263	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	6,833		
Other Financing Sources/(Uses)			
Bond Proceeds	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
			
Net Change in Fund Balance	$	-	$	6,833		
			
Fund Balance - Beginning	$	55,528		
			
Fund Balance - Ending	$	62,361		
Amelia Walk
Community Development District Month to Month
FY 2025

	Adopted Budget	Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Total	
Revenues:															
Assessments - Tax Roll	$1,000,785	$	-	$  117,969	$  821,611	$	21,765	$	14,035	$	9,130	$	13,225	$	3,896	$	3,590	$	-	$	-	$	-	$ 1,005,221	
Interlocal Agreement	$27,076	$	-	$	15,538	$	-	$	-	$	-	$	-	$	13,538	$	-	$	-	$	-	$	-	$	-	$	29,076				
Interest Income	$3,825	$	-	$	6	$	58	$	2,663	$	2,343	$	2,528	$	2,332	$	1,317	$	1,245	$	904	$	-	$	-	$	13,398				
Other Income-Clubhouse	$500	$	-	$	1,217	$	506	$	710	$	-	$	1,458	$	673	$	1,241	$	1,315	$	795	$	-	$	-	$	7,915				
Other Income-Comcast	$10,614	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-				
Other Income-Non Resident User Fees		$	-	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,000				
Other Income-Insurance Proceeds		$	-	$	-	$	-	$	-	$	4,438	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,438				
Total Revenues	$  1,042,801	$	-	$  136,730	$  822,175	$	25,138	$	20,816	$	13,116	$	29,768	$	6,454	$	6,150	$	1,699	$	-	$	-	$ 1,062,048			
Expenditures:															
General & Administrative:															
Supervisor Fees	$12,000	$	800	$	800	$	1,000	$	600	$	1,000	$	1,000	$	1,000	$	800	$	800	$	1,000	$	-  $	-  $	8,800			
FICA Expense	$842	$	61	$	61	$	77	$	46	$	77	$	77	$	77	$	61	$	61	$	77	$	-  $	-  $	673			
Engineering Fees	$10,000	$	4,208	$	1,485	$	1,733	$	4,373	$	1,980	$	2,875	$	3,465	$	1,980	$	4,785	$	3,000	$	-  $	-  $	29,883			
Assessment Roll Administration	$5,250	$	5,250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	5,250			
Dissemination	$3,675	$	306	$	306	$	306	$	306	$	306	$	306	$	1,256	$	306	$	306	$	906	$	-  $	-  $	4,613			
Dissemination-Amortization Schedules	$1,200	$	950	$	-	$	-	$	550	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	1,500			
Trustee Fees	$18,040	$	-	$	-	$	4,256	$	-	$	4,041	$	5,388	$	-	$	4,041	$	-	$	-	$	-  $	-  $	17,725			
Arbitrage	$2,400	$	-	$	-	$	600	$	-	$	-	$	-	$	600	$	-	$	-	$	600	$	-  $	-  $	1,800			
Attorney Fees	$50,000	$	6,232	$	6,241	$	3,664	$	5,821	$	5,095	$	4,581	$	5,042	$	5,302	$	5,234	$	5,000	$	-  $	-  $	52,211			
Annual Audit	$4,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,850	$	-	$	-  $	-  $	3,850			
Management Fees	$56,261	$	4,688	$	4,688	$	4,688	$	4,688	$	4,688	$	4,688	$	4,688	$	4,688	$	4,688	$	4,688	$	-  $	-  $	46,884			
Information Technology	$840	$	70	$	70	$	70	$	70	$	70	$	70	$	70	$	70	$	70	$	70	$	-  $	-  $	700			
Website Maintenance	$420	$	35	$	35	$	35	$	35	$	35	$	35	$	35	$	35	$	35	$	35	$	-  $	-  $	350			
Travel & Per Diem	$500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-			
Telephone	$700	$	108	$	58	$	65	$	62	$	40	$	90	$	65	$	59	$	85	$	56	$	-  $	-  $	689			
Postage	$500	$	39	$	8	$	84	$	158	$	112	$	70	$	62	$	17	$	60	$	54	$	-  $	-  $	664			
Printing	$1,000	$	17	$	77	$	66	$	55	$	50	$	65	$	37	$	39	$	126	$	82	$	-  $	-  $	614			
Insurance	$11,829	$	11,006	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	11,006			
Legal Advertising	$5,500	$	-	$	-	$	-	$	-	$	-	$	228	$	-	$	-	$	-	$	223	$	-  $	-  $	451			
Other Current Charges	$2,700	$	171	$	137	$	242	$	183	$	203	$	171	$	137	$	147	$	151	$	141	$	-  $	-  $	1,683			
Office Supplies	$100	$	-	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	-	$	0	$	-  $	-  $	1			
Dues, Licenses & Subscriptions	$175	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	175			
Total General & Administrative	$	187,932	$	34,116	$	13,967	$	16,886	$	16,947	$	17,697	$	19,644	$	16,535	$	17,546	$	20,251	$	15,932	$	-  $	-  $  189,522			

Page 14
Amelia Walk
Community Development District Month to Month
FY 2025

Adopted Budget	Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Total	
Operations & Maintenance														
Contract Services
Landscaping & Fertilization Maintenance	
$175,000	
$	12,002	
$	12,836	
$	12,002	
$	12,002	
$	12,002	
$	12,836	
$	12,002	
$	12,002	
$	12,836	
$	12,362	
$	-  $	-  $  122,882		
Fountain Maintenance	$2,650	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-		
Lake Maintenance	$28,620	$	2,418	$	2,418	$	2,418	$	2,418	$	2,418	$	2,418	$	2,418	$	2,515	$	6,857	$	2,515	$	-  $	-  $	28,812		
Security	$8,684	$	453	$	453	$	453	$	573	$	458	$	458	$	458	$	755	$	690	$	474	$	-  $	-  $	5,226		
Refuse	$12,000	$	159	$	159	$	158	$	157	$	158	$	159	$	159	$	158	$	200	$	198	$	-  $	-  $	1,665		
Management Company	$16,670	$	1,389	$	1,389	$	1,389	$	1,389	$	1,389	$	1,389	$	1,389	$	1,389	$	1,389	$	1,389	$	-  $	-  $	13,892		
Subtotal Contract Services	$	243,624	$	16,421	$	17,255	$	16,419	$	16,540	$	16,425	$	17,261	$	16,426	$	16,820	$	21,972	$	16,938	$	-  $	-  $  172,477		
Repairs and Maintenance
Repairs & Maintenance	
$60,000	
$	11,301	
$	5,492	
$	3,221	
$	10,322	
$	2,588	
$	3,617	
$	3,730	
$	9,871	
$	2,000	
$	2,878	
$	-  $	-  $	55,019		
Landscaping Extras (Flowers & Mulch)	$18,309	$	4,795	$	-	$	-	$	4,795	$	-	$	-	$	-	$	4,795	$	-	$	8,284	$	-  $	-  $	22,669		
Irrigation Repairs	$8,500	$	3,907	$	-	$	3,297	$	-	$	348	$	-	$	850	$	3,323	$	927	$	11,042	$	-  $	-  $	23,695		
Speed Control	$12,000	$	1,220	$	1,632	$	1,428	$	1,512	$	1,728	$	1,296	$	864	$	1,296	$	1,987	$	-	$	-  $	-  $	12,963		
Subtotal Repairs and Maintenance	$	98,809	$	21,223	$	7,124	$	7,946	$	16,629	$	4,664	$	4,913	$	5,444	$	19,285	$	4,914	$	22,205	$	-  $	-  $  114,346		

Utilities
Electric	

$35,000	

$	1,920	

$	1,915	

$	1,583	

$	1,888	

$	1,907	

$	1,626	

$	1,812	

$	2,064	

$	2,150	

$	2,080	

$	-  $	-  $	18,944		
Streetlighting	$42,000	$	3,180	$	3,180	$	3,180	$	3,259	$	3,270	$	3,270	$	3,270	$	3,270	$	3,270	$	3,270	$	-  $	-  $	32,419		
Water & Wastewater	$75,000	$	8,781	$	4,619	$	3,337	$	1,456	$	4,140	$	2,335	$	12,788	$	4,477	$	3,044	$	3,965	$	-  $	-  $	48,942		
Subtotal Utilities	$	152,000	$	13,882	$	9,714	$	8,100	$	6,603	$	9,316	$	7,230	$	17,870	$	9,811	$	8,463	$	9,315	$	-  $	-  $  100,305		

Amenity Center
Insurance	

$40,000	

$	35,732	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	35,732		
Pool Maintenance	$15,000	$	3,102	$	2,267	$	3,183	$	831	$	2,771	$	3,032	$	2,444	$	1,720	$	2,677	$	3,516	$	-  $	-  $	25,543		
Pool Permit	$300	$	-	$	-	$	-	$	-	$	-	$	-	$	265	$	-	$	-	$	-	$	-  $	-  $	265		
Amenity Management	$81,900	$	6,825	$	6,825	$	6,825	$	6,825	$	6,825	$	6,825	$	6,825	$	6,825	$	6,825	$	6,825	$	-  $	-  $	68,250		
Cable TV/Internet/Telephone	$6,000	$	477	$	477	$	477	$	511	$	511	$	511	$	511	$	511	$	511	$	658	$	-  $	-  $	5,156		
Janitorial Service	$12,736	$	1,061	$	1,061	$	1,061	$	1,061	$	1,061	$	1,061	$	1,061	$	1,061	$	1,061	$	1,061	$	-  $	-  $	10,613		
Special Events	$10,000	$	645	$	8	$	1,348	$	-	$	-	$	237	$	809	$	-	$	-	$	-	$	-  $	-  $	3,046		
Decorations-Holiday	$4,000	$	548	$	1,312	$	-	$	12	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	1,871		
Facility Maintenance (including Fitness Equip)	$5,500	$	220	$	726	$	468	$	261	$	1,186	$	432	$	549	$	94	$	545	$	437	$	-  $	-  $	4,916		
Lease	$0	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-		
Subtotal Amenity Center	$	175,436	$	48,609	$	12,676	$	13,363	$	9,501	$	12,354	$	12,098	$	12,464	$	10,211	$	11,619	$	12,497	$	-  $	-  $  155,392		
														
Reserves
Capital Reserves (Transfer out to CRF)	
$185,000	
$	-	
$	-	
$	-	
$  185,000	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-  $	-  $  185,000		
Subtotal Reserves	$	185,000	$	-	$	-	$	-	$  185,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $  185,000		
														
Total Operations & Maintenance	$	854,870	$  100,135	$	46,768	$	45,829	$  234,273	$	42,760	$	41,502	$	52,204	$	56,126	$	46,968	$	60,956	$	-  $	-  $  727,520		
														
Total Expenditures	$  1,042,801	$  134,251	$	60,735	$	62,715	$  251,219	$	60,457	$	61,147	$	68,739	$	73,673	$	67,219	$	76,888	$	-  $	-  $  917,042		
														
Excess (Deficiency) of Revenues over Expenditures	$	-	$ (134,251)	$	75,995	$  759,460	$ (226,081)	$  (39,641)	$  (48,031)	$  (38,971)	$  (67,218)	$  (61,068)	$  (75,188)	$	-  $	-  $  145,006		
Other Financing Sources/Uses:														
Transfer In/(Out)		$	-	$	-	$	-	$	-	$  328,887	$ (328,887)	$	-	$	-	$	-	$	-	$	-  $	-  $	-		
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$  328,887	$ (328,887)	$	-	$	-	$	-	$	-	$	-  $	-  $	-		
														
Net Change in Fund Balance	$	-	$ (134,251)	$	75,995	$  759,460	$ (226,081)	$  289,246	$ (376,918)	$  (38,971)	$  (67,218)	$  (61,068)	$  (75,188)	$	-  $	-  $  145,006		

Page 15
Amelia Walk
Community Development District Long Term Debt Report
FY 2025

Series 2012A-1, Special Assessment Bonds			
Interest Rate;	5.50%		
Maturity Date:	5/1/37		
Reserve Fund Definition:	50% Max Annual Debt Service		
Reserve Fund Requirement:	$56,512.50		
Reserve Fund Balance:	$60,861.21		
Bonds outstanding - 9/30/2024		$1,005,000.00	
Less:	November 1, 2024 (Prepayment)	($20,000.00)	
Less:	May 1, 2025 (Prepayment)	($10,000.00)	
Less:	May 1, 2025 (Mandatory)	($55,000.00)	
Current Bonds Outstanding	$920,000.00		

Series 2016A-2, Special Assessment Bonds			
Interest Rate;	4.25%		
Maturity Date:	11/1/21	$0.00	
Interest Rate;	5.50%		
Maturity Date:	11/1/30	$370,000.00	
Interest Rate;	6.00%		
Maturity Date:	11/1/47	$1,850,000.00	
Reserve Fund Definition:	Maximum Annual Debt Assessment		
Reserve Fund Requirement:	$183,575.00		
Reserve Fund Balance:	$183,875.00		
Less:	November 1, 2024 (Mandatory)	($45,000.00)	
	November 1, 2024 (Special Call)	($20,000.00)	
	February 1, 2025 (Special Call)	($5,000.00)	
	May 1, 2025 (Special Call)	($30,000.00)	
Current Bonds Outstanding		$2,120,000.00	
			
Series 2018A-3, Special Assessment Bond			
Interest Rate;	4.00%		
Maturity Date:	11/1/24	$125,000.00	
Interest Rate;	4.75%		
Maturity Date:	11/1/29	$720,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/38	$1,840,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/48	$3,340,000.00	
Reserve Fund Definition:	75% Maximum Annual Debt Assessment		
Reserve Fund Requirement:	$341,414.06		
Reserve Fund Balance:	$341,414.07		
Less:	November 1, 2024 (Mandatory)	($125,000.00)	
	November 1, 2024 (Special Call)	($35,000.00)	
	February 1, 2025 (Special Call)	($5,000.00)	
	May 1, 2025 (Special Call)	($85,000.00)	
Current Bonds Outstanding		$5,775,000.00	

Series 2018A Area B, Special Assessment Bond			

Interest Rate;	

4.375%		
Maturity Date:	11/1/24	$140,000.00	
Interest Rate;	4.75%		
Maturity Date:	11/1/29	$785,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/39	$2,290,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/49	$3,840,000.00	
Reserve Fund Definition:	100% Maximum Annual Debt Assessment		
Reserve Fund Requirement:	$532,362.50		
Reserve Fund Balance:	$559,650.00		
Less:	November 1, 2024 (Mandatory)	($140,000.00)	
	November 1, 2024 (Special Call)	($30,000.00)	
	February 1, 2025 (Special Call)	($35,000.00)	
	May 1, 2025 (Special Call)	($55,000.00)	
Current Bonds Outstanding		$6,795,000.00	
			
Series 2023, Special Assessment Bonds			
Interest Rate;	6.35%		
Maturity Date:	5/1/44		
Reserve Fund Definition:	None		
Reserve Fund Requirement:	$0.00		
Reserve Fund Balance:	$0.00		
Bonds outstanding - 9/30/2024		$1,115,000.00	
Less:	November 1, 2024 (Prepayment)	($41,000.00)	
Less:	February 1, 2025 (Prepayment)	($4,000.00)	
Less:	May 1, 2025 (Prepayment)	($9,000.00)	
Less:	May 1, 2025 (Mandatory)	($27,000.00)	
Current Bonds Outstanding		$1,034,000.00	

Page 16
Amelia Walk
Community Development District
Capital Reserves

1. Recap of Capital Reserve Fund Activity Through July 31, 2025
Opening Balance in Capital Reserve Fund		
$0.00	
Source of Funds:	Interest Earned		$32,793.16	
Capital Reserve Transfers		$984,220.71	
Use of Funds:
Disbursements:	Fountain(s)		
($42,085.00)	
Pool Heating System		($44,411.40)	
Sidewalk Repairs		($30,480.00)	
Sign Renovation		($27,950.00)	
Lighting		($10,263.80)	
Flag Pole		($9,024.00)	
Access Control		($32,997.00)	
Tennis Court Resurface Project		($27,275.00)	
Landscaping, Entry Monuments Lighting		($28,885.20)	
Electrical Upgrades		($4,380.00)	
Storm Drain		($3,880.00)	
AED		($1,518.76)	
Other Capital Projects		($268,490.30)	
Professional Fees/Contingencies		($20,114.36)	
Adjusted Balance in Capital Reserve Fund Account at July 31, 2025			$465,259.05 	

2. Funds Available For Capital Reserve projects at July 31, 2025
Book Balance of Capital Reserve Fund at July 31, 2025	

$465,259.05		

	A.	n/a
Contract Amount	$0.00
Paid to Date		$0.00 
Balance on Contract		$0.00 	$0.00

	A.	n/a
Contract Amount	$0.00
Paid to Date		$0.00 
Balance on Contract		$0.00 	$0.00

Capital Reserve Funds available at July 31, 2025				$465,259.05 		
3. Investments - State Board of Administration					
July 31, 2025	Type	Yield	Due	Maturity	Principal	
Capital Reserve Fund	Overnight	4.46%	n/a	$546,457.59	$546,457.59	

Contracts/Transfers in Transit 		($81,198.54)  Balance at 7/31/2025 	$465,259.05 

Page 17

ON ROLL ASSESSMENTS
Amelia Walk
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

Date	
Distribution	
Gross Amount	
Discoumt/Penalty	
Commission	
Net Receipts	
O&M Portion	2012 Debt Service	2016 Debt Service	2018 Debt Service	2018-3B Debt
Service	2023 Debt Service	
Total	

10/29/24	
Distribution #1	
$11,755.13	
$470.21	
$225.70	
$11,059.22	
$4,740.95	
$518.26	
$859.98	
$2,095.15	
$2,384.53	
$460.36	
$10,598.87	
11/14/24	PROP APPRAISER	$0.00	$0.00	$22,023.00	($22,023.00)	($9,440.98)	($1,032.05)	($1,712.53)	($4,172.21)	($4,748.49)	($916.74)	($21,106.26)	
11/21/24	Distribution #2	$304,156.20	$12,166.25	$5,839.80	$286,150.15	$122,668.93	$13,409.64	$22,251.36	$54,210.52	$61,698.22	$11,911.47	$274,238.67	
12/05/24	Distribution #3	$1,914,077.17	$76,563.09	$36,750.28	$1,800,763.80	$771,964.55	$84,387.85	$140,029.46	$341,150.79	$388,271.41	$74,959.74	$1,725,804.06	
12/20/24	Distribution #4	$121,829.63	$3,654.89	$2,363.49	$115,811.25	$49,646.81	$5,427.18	$9,005.62	$21,940.19	$24,970.62	$4,820.83	$110,990.42	
01/08/25	Distribution #5	$53,410.24	$1,602.31	$1,036.16	$50,771.77	$21,765.21	$2,379.28	$3,948.07	$9,618.60	$10,947.15	$2,113.46	$48,658.31	
02/07/25	Distribution #6	$34,088.59	681.7718367	$668.14	$32,738.68	$14,034.66	$1,534.21	$2,545.80	$6,202.27	$7,058.95	$1,362.80	$31,375.89	
03/12/25	Distribution #7	$21,951.62	$219.52	$434.64	$21,297.46	$9,129.95	$998.05	$1,656.12	$4,034.76	$4,592.05	$886.54	$20,410.93	
04/08/25	Distribution #8	$30,577.92	$0.00	$611.56	$29,966.36	$12,846.20	$1,404.29	$2,330.22	$5,677.06	$6,461.19	$1,247.40	$28,718.96	
04/08/25	INTEREST	$0.00	$0.00	$0.00	$883.20	$378.62	$41.39	$68.68	$167.32	$190.43	$36.76	$846.44	
05/07/25	Distribution #9	$9,181.28	($91.81)	$185.46	$9,087.63	$3,895.75	$425.87	$706.66	$1,721.63	$1,959.43	$378.29	$8,709.34	
06/12/25	Distribution #12	$8,210.64	($164.21)	$0.00	$8,374.85	$3,590.19	$392.46	$651.24	$1,586.60	$1,805.74	$348.62	$8,026.23	
	TOTAL	$ 2,509,238.41	$	95,102.00	$ 70,138.23	$ 2,344,881.37	$ 1,005,220.84	$  109,886.43	$  182,340.68	$	444,232.68	$ 505,591.23	$  97,609.53	$ 2,247,271.86	

Page 23

C.
Amelia Walk
Community Development District

Check Run Summary
August 19, 2025

SEACOAST BANK
07/22/25	534-544	$31,393.73	
07/31/25	545-556	$45,269.86	
08/08/25	557-562	$50,475.29	
Total		$127,138.88	

Page 18
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	19
*** CHECK NOS. 000534-050000	AMELIA WALK - GENERAL FUND BANK B AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/22/25 00235	8/01/25 08012025 202508 320-57200-49400	*	1,100.00
FOAM PARTY 08/25
BOUNCERS,SLIDES AND MORE INC	1,100.00 000534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00276	6/26/25 9417041	202506 320-57200-46202	*	2,258.80
SVCS 06/25 MAINLINE RUN
7/09/25 9427554	202507 320-57200-46201	*	3,714.28
SVCS 07/25 REMOVE TREES
7/09/25 9427556	202507 320-57200-46201	*	4,570.02
SVCS 07/25 ANNUAL INSTALL
7/11/25 9428677	202507 320-57200-46202	*	3,500.00
SVCS 07/25 REPAIR WIRE
BRIGHTVIEW LANDSCAPE SERVICES	14,043.10 000535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00277	6/25/25 3832	202507 320-57200-46400	*	1,350.21
POOL SVCS 07/25
CBUSS ENTERPRISES	1,350.21 000536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13906	202506 300-13100-10000	*	16,800.00
PIPE REPAIR 06/25
13906	202506 320-53800-60000	*	16,800.00
PIPE REPAIR 06/25
VOIDED
13906	202506 300-20700-10000	*	16,800.00- PIPE REPAIR 06/25
13906	202506 300-13100-10000	V	16,800.00- PIPE REPAIR 06/25
13906	202506 320-53800-60000	V	16,800.00- PIPE REPAIR 06/25
13906	202506 300-20700-10000	V	16,800.00 PIPE REPAIR 06/25
D ARMSTRONG CONTRACTING LLC	.00 000537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00318	6/30/25 78717291 202506 320-57200-62000	*	1,045.00
SVCS 06/25
ED'S COMFORT SOLUTIONS INC	1,045.00 000538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00258	7/02/25 7120609	202507 320-57200-46500	*	582.00
SUPPLIES 07/25
HAWKINS, INC.	582.00 000539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00242	7/10/25 08012025 202508 320-57200-49400	*	500.00
EVENT 08/01/25
KENNETH W BAXLEY	500.00 000540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00263	7/15/25 12723	202506 310-51300-31500	*	4,981.70
SVCS 06/25
AWLK -AMELIA WALK - SHENNING
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	20
*** CHECK NOS. 000534-050000	AMELIA WALK - GENERAL FUND BANK B AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

POOL SVCS 08/25

CBUSS ENTERPRISES	1,300.00 000547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00175	7/24/25 32	202507 310-51300-31200	*	600.00
AMORTIZATION SCHEDULE
DISCLOSURE SERVICES LLC	600.00 000548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00003	7/22/25 96997159 202506 310-51300-42000	*	4.06
SVCS 06/17/25
FEDEX	4.06 000549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00021	7/18/25 072025-1 202507 320-57200-43000	*	2,080.17
SVCS 07/25
7/18/25 072025-2 202507 320-57200-43001	*	3,269.87
SVCS 07/25
FPL-ACH	5,350.04 000550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00015	7/25/25 28025	202507 310-51300-31600	*	600.00
ARBITRAGE SERIES 07/25
GRAU AND ASSOCIATES	600.00 000551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AWLK -AMELIA WALK - SHENNING
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	21
*** CHECK NOS. 000534-050000	AMELIA WALK - GENERAL FUND BANK B AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/31/25 00258	7/17/25 7137392	202507 320-57200-46500	*	957.00
SUPPLIES 07/25
HAWKINS, INC.	957.00 000552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00269	7/24/25 25-00159 202507 310-51300-48000	*	223.00
25-00159N
JACKSONVILLE DAILY RECORD	223.00 000553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00112	8/01/25 14296	202508 320-57200-34504	*	1,944.00
SECURITY SVCS 08/25
NASSAU COUNTY SHERIFF'S OFFICE	1,944.00 000554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00319	5/30/25 137577	202505 300-13100-10000	*	31,293.31
FLORIDA AQUIFER 05/25
5/30/25 137577	202505 320-53800-60000	*	31,293.31
FLORIDA AQUIFER 05/25
5/30/25 137577	202505 300-20700-10000	*	31,293.31- FLORIDA AQUIFER 05/25
PARTRIDGE WELL DRILLING CO INC	31,293.31 000555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/25 00320	8/01/25 6767829	202508 320-57200-34501	*	493.34
SVCS VIDEO 08/25
PYE-BARKER FIRE & SAFETY COMPANY	493.34 000556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00276	6/25/25 9408397	202506 320-57200-46202	*	2,628.52
IRRIGATION CLOCKS 06/25
6/25/25 9408398	202506 320-57200-46202	*	598.00
REPLACE VALVE 06/25
7/01/25 9401449	202507 320-57200-46200	*	12,362.06
EXTERIOR MAINT 07/25
8/01/25 9437934	202508 320-57200-46200	*	13,221.08
EXTERIOR MAINT 08/25
BRIGHTVIEW LANDSCAPE SERVICES	28,809.66 000557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00003	7/29/25 89388383 202507 310-51300-42000	*	22.08
DELIVERY THRU 07/22/25
FEDEX	22.08 000558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00001	8/01/25 364	202508 320-57200-34700	*	1,389.17
CONTRACT ADMIN 08/25
8/01/25 364	202508 320-57200-34001	*	6,825.00
FACILITY MGMT 08/25
8/01/25 364	202508 320-57200-34200	*	1,061.33
JANITORIAL 08/25
8/01/25 365	202508 310-51300-34000	*	4,688.42
MGMT FEE 08/25
AWLK -AMELIA WALK - SHENNING
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	22
*** CHECK NOS. 000534-050000	AMELIA WALK - GENERAL FUND BANK B AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/25 365	202508 310-51300-35101	*	35.00
WEBSITE ADMIN 08/25
8/01/25 365	202508 310-51300-35100	*	70.00
INFO TECH 08/25
8/01/25 365	202508 310-51300-31200	*	306.25
DISSEMINATION AGENT SVCS 8/01/25 365	202508
POSTAGE 08/25 8/01/25 365	202508
COPIES 08/25 8/01/25 365	202508
TELEPHONE 08/25
GOVERNMENTAL MANAGEMENT SERVICES	14,536.54 000559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00258	7/30/25 7151887	202507 320-57200-46500	*	627.00
SUPPLIES 07/25
HAWKINS, INC.	627.00 000560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00036	7/31/25 31240504 202507 320-57200-43100	*	3,965.29
SVCS 07/25
JEA	3,965.29 000561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00220	8/02/25 PSI19385 202508 310-51300-60200	*	2,514.72 ANNUAL MAINT 08/25
SOLITUDE LAKE MANAGEMENT	2,514.72 000562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	127,138.88
TOTAL FOR REGISTER	127,138.88

AWLK -AMELIA WALK - SHENNING

Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Fleming Island, FL 32003	Invoice					
		Date: August 1st, 2025					
		Invoice No.: 08012025.08					
	Name / Address	Additional Details:					
	Attn: Chris Dellinger						
	Amelia Walk Comm. Development Dist.						
	85287 Majestic Walk Blvd.						
	Fernandina Beach, FL 32034						
							
Description	Quantity	Rate	Discount	Subtotal	Extended		
1	Foam Party	1	$550.00		$450.00	$450.00	
2	20' Wet Slide	1	$350.00		$300.00	$300.00	
3	15' Wet Slide	1	$280.00		$250.00	$250.00	
4	Onsite attendant (3 hrs.)	1	$100.00		$50.00	$50.00	
5	Generator	1	$100.00		$50.00	$50.00	
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
Comments:	Subtotal			$1,100.00			
	Sales Tax (0.0%)			n/a			
	Total			$1,100.00			

001.320.57200.49400
BrightView 
Landscape Services

Sold To: 25249515
Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-476 l
INVOICE

Customer#: 25249515
Invoice #:	9428677 Invoice Date: 7/11/2025 Sales Order: 8688457 Cust PO#:
Project Name: Amelia Walk CDD  Not to Exceed - Locate and repair wire shons on irrigation clocks
Project Description: Located on Clock A/Zone 1-6. 13,14, 31 - Clock 8/Zone 24
Job Number	Description	Qty	UM	Unit Price	Amount	
146108420	Amelia Walk CDD					
	NTE Locate and repair irrigation wire shorts	1.000	LS	3500.00	3,500.00	

Total Invoice Amount	

3,500.00	
				Taxable Amount		
				Tax Amount Balance Due	3,500.00	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904 292-0716

Please detach srub and remit with your payment

Payment Stub
Customer Account#: 25249515
Invoice#: 9428677 Invoice Date: 7/11/2025
I I Amount Due:	$ 3,500.00	1I
Thank you for allowing us to serve you

Please reference the invoice # on your check and make payable to

Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

BrightVtewJ
Undsape Senric.es

Proposal for Extra Work at Amelia Walk COD
June 19, 2025
Page 1 of 2

Property Name Property Address
Amelia Walk CDD
85287 Majestic Walk Run Fernandina Beach, FL 32034
Contact	Kelly Mullins
To	Amelia Walk CDD Billing Address	 5385 N Nob Hill Road
Sunrise, FL 33351-4761

Project Name	Amelia Walk COD - Not to Exceed - Locate and repair wire shorts on irrigation clocks Project Description	 Located on Clock NZone 1-6, 13,14, 31 - Clock 8/Zone 24
Scope of Work

QlY
1 00
UoM/Si:m
LUMP SUM
Mablrtiil/089<:riptioo
NTE - Locate and repair irrigation wire sttorti

For lnlema1use only				
SO#	8688457			
JOB#	346108420			
Service Line	150	Total Price	$3,500.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless othelWise approved by Contractofs Senior Vice President
11530 Dav,s Creek Cour1 Jacksonv,lle FL 322?ph. (904) 292-0716 lax (904) 292-1014
June 19 2025
Page 2of2

TERMS & CONDITIONS

The Contraao, $hall racognire and perform 1n accordance wth wtitten terms wrinen
$ptelfteat10nsanddfawlngsonty oontt,nedo, referredto heceu, AHmaterials shaNconro,m
to 0od spec?a?ono
Woft< For?e Contraetot ?It  dt>$1gnate a qualtfle<I representat!'lle wttn expe11ence 1n
lands""pe rre1n1enaoc:aleonatrue1,on upgradeS or when appoeable in uee management
The wo•klorce slWtnbe competent and qualrtied and 51Wtllbe legally aW.Onzt!dtoworkIn the us

t.JCense and ?tmtt. Contractor shall ll'lilmta1n a Landscape Contractor's hcerr.e if reQU1ted i,, Slate o, local law and ..n corrv; W1ttl aH?hor loeense requorement$ ol the c,rv SlateandFederalGoverrvneots uwell •5allother 1equuemoni&ol lew Uness ottlerMSe agreed uponi,, the por1Ies o, prol>tii!ed 1,/ lew Cusaon-er •naH be?re<!10 obtainallnecev.afY and iequ.red PfNrm:I to allow tl'lecorrmencemer-.ot the SerJK:.es on the property

,.  Tams COOrad.or agrees to prey 81.1 appt1ceble taxes 1nelud1ng sa? o, Getleral Excrse
Ta, (GET), wnere apl)licable
,.  lnsura?e CCotrac.toragreestoprOV'ldeGene1c1lltetMl1ty ln?ur•nce Automolrvel.labhty
Insurance. Worl<eft Corrl)enul,on Insurance and anyOlher Irau,ance requnt!d1,/ laNor Cusconer as spec1feed 1n wnl.Lng prN)r to oommeneeme? Of wont If not ,pec,ied Contntcto, WtH fyrr11-5h 11'U(lneewnh $l OOOJI(ll'imltofllabWttv.

	•	lJatiilrty Co,Utaetor onall rot be !table lor any damage that oocu? ftom Aas ol God def11ied ..s e>d:rel"fliJ weilthef eondbOns. tu@ e.arthquali;e ek and rtAM. ,egutetlOf'IS Of rHlnCIIOliS tn"pOS,ed t1,' an, gove1,vntr,t Of go',,1t1J'Vfleotal agency nell()nBI Of regonal ern,rgency eptdemc peridemoe lleatth ,elated oultrreak or Olher medlC8I "'ent6 not eauoed i,, one o, <Iller delays o, leilur? ol pertomence beyond lte comnrttc,ally reasor,abfe co,.,ol of e,thet patty Und&r the$@ c.rcutra1arces Cor1rac10, shall have the ngl\lto reneg0tIate the te,rns and pncff ol ltw Conuoct witt>nsr!Cly (60) days

I, A'fl 1Irega1trespass. cla1rrs and/or domoges reoulll<1g lrom -k ,eq_edthat .t ror on property owned i,, Customer o, oot under Cuo1o,ne, rn,nagemenl and contrOlona?be me sole r.. poosibr!Cy ol the Cuslomtr

11. Subcontrecto,, Contractor reserves the r1ght ro hire quahr1ed subcontrac.tof& re.
perform 1pec1a1tzed funcbons or work teq,,unng specja1tze<i ?u1pmen1
AddltJot1af Servtces. Any addruonal work no< &hown .n lhe above specil'lcat10ns 1nvo1v,ng eatra c:osts WIiibee,ae:cuted onty upon signed w,inen orders and WIiibecome an extra chtrge over and above lhe t>Stlr'l'\ate
15 Cancetlat,on t<cloee ol C.ncellat10n ol work rrusl be re<:er,oed "' Wn\Ing before the Cf? as d1spatefled to then kx;ation or CI.Ato?r v.,? be •-11bfe-10f" a mn1mum tnwel ollarge of 5150 00 •ndboOed to Customer

The toHowmg SKtlOr'll5 $hall apply where ContracLor pra."1des: Customer w,th tree care
se,v,ces
,?.  T"'e II. SIU'11' Remml Trees removed "'II becut ""cioSe 10 tile ground •• possible
belled on OOr,(1,I10("<110 or neld tot/le boltomol lhe Ctee l/llUl Add?-•charges Wll be
ievted br unseenhazards aucn •• but not •mted to concrete bnc?lolle<l trunks melal roos, OIC II requested moctlarucal gnnd1ng ol Y1a1ble treestump..,, bedone to a delned
Width and del)Cl1 betowground tevel at an add,lional cnarge to tte CU$1orn,, Oetned bacl<ltll and lllndocope ma1enal may be weeollt!d Custorrer ohall oe responsible for contacting the oppap,,ate un<Jergrourod ut,liy locator OO!ll)ll'fl to locate and r,.,rk undergoundutd11y I1-pno, tostan olwo,k Conlractor snotrespons•ble darrageclone to undergtound utllflies su::h II blJ: nothmted to c:ables. 'Mires ppes •nd 1roget1C>t'I p,,rts COt"U&elOt wlJrepe1r de?  1mga1,on lire,eltheCu$tome(1 e,q;>e-nse
11  wa,.., OILiabhty Requests fOf t1own tt-.nn,t1g Ine,coas or IWenl'y,frve percent (25%1 or WO<!< nor ,n acootdanc• with ISA (in1ame1>ooat Society or Arborocu?ura?slandatds W'II requtre a tgned waiw, at ltabihty

Ac,;epUtr,c;e ?' ltff 0:ontute'
By e\lOCIJl1ng ll1IS -nt.CUlilOrne< agrees 10!he brrnet,on of a binding contracl and to ltle terms and condlhOn& set lot'lh herein C.atome, tflptHents U'lat Col"tracto, IS authonzed to pefform tne ..,,. stalt!d on Ille face ol In,s Conlract If paym,nt hae not boen re<:erved 17( Cont,aclof per P"'/mBnl termsne1eunder Conttaclor wll l>e enlltled to al costs or oolletltor\
Includlng reasonable a1tomev•· lee, and d shall be relieved 01 •nv obl19"1>on to cont.nue
pefformunce under u-,, or illlf 01her coroact With Cwtomer Interest et a per annum rate ot
15% per montll(18%per Y"•<l. or the lltgheot ,atepe,rr<tted t,y taw moy be chargedon ?od balance 15 days ant,tiillit\Q

NOTICE F.AILt.RE TO MAKE PAYMENT WfEN DUE FOR COMR.ETEO 'l>ORK ON CONSTRUCTION JOBS MAY RESU.T IN A MECHANIC'S I lEN ON THE TiT\.E TO YOUR PROPERTY

	10.	Ac<es&to .l:Jlls•• c...1. omer w" proYlde all utJlrties to pertom, thework Cu,tomer Si\al rum1sh acceu to a I parts or f()bfrte wtlere Cortroctor ,s to pel1'01m wofk. as1equited by the Contlact or 011ie, functions r O ale d thereto dunng normal business hours and other reitsONbtepenod& of hme COf\tl'actOJ \11411pertorm the wofk5 reasooaby pracucal aftet the Cus.tomer makes the 111te ava,abfe for perf0tmanoeof lhe?

11. Payment Termo Upon•l!l""'9 mis llgteomenl CUSlomir wn pay <:<>rtractor 50%olthe Ploposed Pnce and lhe ,emoIn,ng balance stiall be peod DY Customer lo ConUaclo, upon compleltOn ol 1111! P,OJect unleU otherw,se agreed tom wnMg

Stgnatura

l<olly Multlns
PnneoName

Title

Date

Property Manager

June 19, 2025

11.  Torm<nat\Otl TtllSWorkOrdermoy beWmnatedt,vttleetnerpertywrth orwllllOulc.""""
BrighlView landscape Services Inc. •contractor-
upon Mv<!n(7) workdays advanoe wrrtton notooe C\JSlome, .,, be reqUlfed to P'fY lo< all
lmgaUon Manager
maleflalspurchased andworlc.coffl)lete to thedaleotterrmiabOn andreasonable charges
,ncu,red in ciermbtllZlng

1 ,. Ass,gnment The CUSlon-er arod the Contractor respectMli\l Dlnd U,emsetv,.. llleir partners succes..m au,gnoeo andleg!II ttpr.. erut""' 10u,e other party With Iespect to all cownant• or ll'1la Agttement Neither ltle Custorrer no, ltleContractor •hall ossrgn

Gonzalo M Cestellon

frtl6

June 111. 2025
o, uanstor any tnlerest ,nu,,s .Agreern,nt wrthOU\ th<ownttenco,.	nt of IlleOlher prov­
however that consenl wu not be reqtJrt!d to a,wgn lhts Agreorn,l'rl to •"I corroany
?h controls • cortro!led t,,i Of 1$ unoi,:, eotr'W't"On control wit.ti Conuactot Cl n connechon Wtth ass.gnmenl to an atr,bate o, pursuant to a merger, saJe of au or StJbst.arc,ally ,11 or its assets 01 equity M!Cur1t1es conso.detlon crienge ot control N corpc>rate rt0rganizatt0n
r<, O,.Cta1rrer n-.s proposal was "51lmated and p<,:ed t10sed upon a ue VIU an<!.,..,.1 Impect•mlrom ground kNelus,r,g Ofdrnary means at ot ab04A tile1Ime tM proposal wa• prepared Tile price quoted in this propcaal IO I the work de9c!•lle<I ISltle resolt ol that ground level ..,,ual intpea,on and111erel0<e ou, oorroany Wll not be liable fol any add4ional c.osts Of damages to, addrtt00al?	not descnbedherein, or habfe fot B"f 1nc,dents1acetdertsresul ngfrom coodittons that were i'l0I asce<tanable by oaod ground
PnntedName	Oote

Job#:	3-46108420			
SOIi:	8688457	Proposed Price:	$3,500 00	
,_, '"""'" ln!!l)eCbOn tr{ ordinary means at ttle lime uod	was perlormed
Contu,ctor cannot be heldrttp0n$tble fo, ,11,Icr,o,,• ., or otllerwisa h, dd • n delecl$ ""f cottectmworkp,ol')0$ed here,n cal'lt'U guarantee exact resutts Pl'ofesMOnal erg,ne-enng ar<lwle<tural. end/or i..nt1scape ?  seMU11, Omogn Servoee1·; are not Inctuded In
U,I5 AiFeemont and wll not De provrded t,v tile Cootrector Any design deleds In the Conti.et Docum>nts are IM aote responsrtr,l,ty ol lhe Custo,ner II lte Custorrer rrost engage a lloenst!d engineer an:tlle<t and/or landocape deargn proltulO<Vtl 1ny oott• concerning.-. DeSig, SeMces are to be1191dby lhe CU$10ffllr <lire(ttf 10ttledestgoer 1n.olved

Bright
.
1ew
INVOICE
Landscape SerVices

Sold To: 252495 I5
Amelia Walk COD 5385 N Nob Hill Road Sunrise FL 33351-4761

Project Name: Amelia Walk - mainline run from corner of champlain Dr to fall river pkwy

Customer #:  252495 I5
Invoice#:	9417041 Invoice Date: 6/26/2025 Sales Order: 8684137 Cust PO#:
Project Description: tie into backtlow near corner of champlain Dr and trench 250ft of I" mainline
Job Number	Description	Qty	UM	Unit Price	Amount	
346108420	Amelia Walk CDD			
2.10
1.53
85.00

Total Invoice Amount Taxable Amount
Tax Amount Balance Due		
	I" CL200 PVC pipe	260.000	Ff		546.57	
	I" PVC elbows	8.000	EA		12.23	
	Labor hours for 2 men crew	20.000	HR		1,700.00	

2,258.80	
					2,258.80	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904 292-0716
Please detach stub and remit with your payment

Payment Stub
Customer Account #: 25249515
Invoice#: 9417041
Invoice Date: 6/26/2025

11	Amount Due:	$ 2,258.80	11
Thank you for allowing 11s to sen1e you

Please reference the invoice# on your check and make payable to

Amelia Walk COD 5385 N Nob Hill Road Sunrise FL 33351-4761
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655
BrightView?
UndSGApe:SerAc.es

Proposal for Extra Work at Amelia Walk CDD
June 19, 2025
Page 1 of2

Property Name Property Address
Amelia Walk COD
85287 Majestic Walk Run Fernandma Beach, FL 32034
Contact To
Billing Address
Kelly Mullins Amelia Walk COD
5385 N Nob Hill Road
Sunrise, FL 33351-4761

Project Name	 Amelia Walk - mainline run from corner of champlain Dr to fall river pkwy Project Description	tie into backtlow near corner of champlain Dr and trench 250ft of 1" mainline
Scope of Work

QTY	UoMfS,,u	MaterlallOescrlpuon
	•	··•·, •• ••,,, •••• ..,, • ••••'"?'", •• • HO,',•••••••,• U ••••• o••••• • • • • ooo• ooooO • • • oo •• oao • • • o o • O• o oo • • o • • Ooo o ••a...-• 0........ U?II1?..100010.0 II 100I •• I 10. UU I I '10	tIIt..tI•··I ItO 10 •ft I I.._,•? I It• O•. tT OOO•••U••• 0 I 0?•11••• t n•·• 000•'I•·•••• tO•·••I-?•-•''•••••' OI' •IOO♦O
2&1_00	FEET
8.00	EACH
20,00	HOUR,
	1.	" CL20O PVC pipe
1" PVC efbOWll
lallor ho1Jf$ for 2 men 'CfeW

For lntemal use only				
SO#	8684137			
JOB#	346108420			
Service Line	150	Total Price	$2,258,80	
THIS IS NOT AN INVOICE
This proposal is valid for thirty(30) days unless otherwise approved by Contractors Senior Vice President
11$30 Oavis Creek Court. Jacksonville, FL 32256 ph. [904) 292-0716 fax 1904) 292-1014
June 19, 2025
Page 2of2

TERMS & CONDITIONS

The Contrado, shall recogr.ze and perlorm m aa::otdance w,th wt,tten terms wrrnen
?ficat10osand drawingsonly conta11ned ort•f•rre<ilo herein Arirriatersalss.haff conlo1m to bid spectAc.et,ons
!.		W? F"orce ContradOf sha" des9'8te a qualified representative with expenenc• ,n landscac>e l'T8mtenance'conslruct1011upgrades. or wnena?cabte 1n lfff management: Thev,orkforce shallbe competent end qualified and shallbe legalfy authorizedto wo,k ,n the US

lJc;ense and Parmtt. Contractor s1'1afl rremta,n a LandScape Coi,.uactof's lcerse If reqUJred tJv' Stale or 1ocat 18w and wdl corri,ly with ell other lilcMse requ,ferrems of the Ctty Slate and Federal Goverrvnents ., we 11 as an ou·)8r reqwrerrents of law Uf'IKS
olhenMSe agreed uponby !he partiesor prohlated by law, CU51orrer sha?be requued to obtainall necesary and requrred pe,rmrts 10 allow theGorTYnenoemenlo1lhe SeMCeson lhe proper,y

Taxes Contrador agrees to pay all appbcabte ta?. Inci?ng sa? or Generel Exi;,s.e Ta• (GET} where app(,cal>le
.s.. ln5Ufance conuactor eg,MStop,OYlde GeneralLtabdrty Insurance AutomotrveLJatJtllty lrlSUfar-=e wo,?r's Co?l'l$8IIO"I trl'$uranet and arr,ot? n•urance:required bi;' law Of Custormr as 1,pe0rled In wriung pnor to ool'l'Ynencerrent of wo,k U oot speclJed,
Co"'1ador woll rum1sh 11'1S._.a,...wRn s1.000J:11J1irn1101ll>bilOy.

Uablily Contractor sliall not tie liable tor any damage Iha\ occur• ?om Acts or God defined as extren-e we•ther cond(1ons ti-re earthQueke e? and 1ule$ tegu(aho"5 or rntrlCIIOn$ 1f'I\OC)Sed by •">' governrrenl or g<>'9rrvnental agency ,,.,.,,.,1 or regonat emergency ep,den-.c pende""° health .-etaled oulllleak or olher rr,ed,cal event& not
caused by one o, other delays or faIh.we of perform,llCe beyond tt-e cO<lml!1Cl81ly reasooab6e control of either petty Under ttine cirwrr61arces. eon:,ac10, shall hll?e the
nghl10,enegoc"'ce the 1e1mund pnceo of Che Contra<I w,!hin $1>0!y (60> daY$
7.  Any lltegal trespaM, clalfflS and/or damages resulltng trom..w,k ,eqoestedlt\at 11"'' on proper,yowned by CuslOme, or nol under Custorrer rnrnagemenl and controlsliaibelhe sole responsIbolCy of the Cusu,mer

K. SubconIractors Contractor reservtt the r,g:ht to tue quelihed 'SUbCOntraC(ors lo pe,torm specaallzed functions o, work requ,nng apec,aI1zed eqwprnent

y Add,t,onal Ser--,ce& Arry adcM,on.al work ncu shown 1n ttie above speaticahons jnvolving el4:ra coMS Wlflbe -.?eutedontv upon s.Igne<1 wnnen o,ders. and wilt become an eldra charge over and at>Ove the@Stlmate
15 Cancetlatten N:>hce of Canc;.eltation of WOfk rrust be recel\tlled ll1 wrn,ng befOfe the crew ll dtspatthtcl to hir locatioo or Customer '#tlll be hilbie bt' • OllnuTIUm U3Ye:I Cflarge or S15000 and DIiied10 Customer

Ttle following sett10ns shall apply where convaetor prov,des Customer Wllh tree care­ servtcn
,..  Tree & SlufYl) RemMII Tree• removed ..tibeC\A as Clo$e 10 lhe ground ti P()SSlble booedon OOnddors lo or nelll tothe bottom Ol lhe tree1runl< A<ldltM>nal cha,ges wiff be levied for unseen hazards 5UCha& but nor hmted lo concrete bncklolled trunks, melal rods. etc N reqt,e&led mecl\8rucal gona.ng Ol1111,bte lreesturt1) IMllbe done10 a detned Width and depth below ground level alan addolional charge lo !he CU!!lomer Dofined back11II and landocape matefl8I mav be spec,fled C..storrei v,al be respons,bleb contaCllr,g the appropnale underground U1I1Ay ioca101 "'""""I' lo locate and ma,? underg,ound U1lIly hnesprM>r to startot work Cor11act01soot responsible dam,ge done
	10.	underground Ullhties sLCh as bu no1llmted to cable• wttes ?PM 9nd >mgal"'1 partf. C1;1rtr111;tor W\1I repair damaged1m9at+on •nesat theCustomer's e,cpense

,,  Warver or t,abdo1y Requests for c,ownthMIng ,n '"""'"'oltwenty,fr;• percenl (25'1) 01 work nol In acc:ol<larc:e wnh ISA (1nrema110naI Society ol M>or1cuttural) slandanlS Wlll require a a?  WBIWI' or hablbty
Acceptance .J lh, -:.orc?ec1
By exewt,ngIM <IOCIJment CIJlllomer ag,ees to the 1o<ma110n ol a bonding conl111c1and 10 lhe lerms and cond1t100S set rorth he-retn Customer ,eptuents. ttlfA Contractor 15 avthOnze<f to pertorm tne wo,k stated on the tau ol tht& Contract If p&)'ment ha5 no< been .-ecew•d by
Conlractor per paymeN1erms.hereun,dtlr Cootractor &haH be enM.Jed to alt cos.ts of eolleGt,on, 1r.:lud,ng ,easonable arlorneys' fees and 11 shall be relteved ot any obhgaI1on to ooro"llf pertormance under ttvs or afl/ d:her Cortrac:t wiU't Ct.BtO!Tli!f lnternt at l!I per annum rate
,  5'11per rnoncn (18'11per year) o, the llgnesl rate peuntted ti( law lf8Y be charged onu"1)3111 bolance 15 da? after blll1ng
NOTICE FAILl..flE TO MAKE PAYMENT WI-EN OOE FOR CDMA.ETED WORK ON CONSTRUCTION JOBS MAY RESlA.T IN A MECHANICS LIEN ON THE TITLE TO YOUR RlOPERTY

m. Aeceu to .i:,b&1te Customer shall provde all uuht16 to perf<>fm Uie worl< Customer
:&half furnish access to all parts cl JOb&lle wh@-to Cor1ractor is to perform w<Hk n req1.11red
? tne Contract or other ILKICIJOn& r •Ia tad thereto dufing no,mat t;,Jsinr.;s noors and othet tnsonat:.pe.nods ot t rre Contractor 'M.lt perform the wctk •  reasonat:,tv p,acuoal
••or theCustomer maus tt,e Siteava•lable ror performance OI lhe wo,k
	10.	Payment Terms Upon•'9""9this AQreemenl Cl.6torrer 5hall pay Coritroolor 50'11rl lhe Ftoposed PrlGe and 1ne,ema1ning batarce shall be paidby Customer to C.OntractOfupOn comi,lel.on or the proJKI unless Olhe,.,...., agreed to rn wming

Kelly Mullins
J.IQ,tecJh?•

.....

Property Manager

June 19, 2025

•? Temvnatoo Thts Work Order nay be te,mnated11,1the el tierpartywith or without i;e,ua upon se_..n \7) workdaY$ advarce w11tteo notice Cuslomet will be required to pay for all miat•nats.p.1teNIS?anch??'<?Utrdete lOthe dateorteunnahOI'\ and reaM>N1ble charges
Incurte<J•n <ierrobltiz1ng

IJ  Assignment The Cl£1omer and Ille .:«itraclor resj)OCbv<,ly bond u,e,,,..,1ves theu
BnghtView landscape Servtees. Inc. "Contractor"

lrrlga!lon Mana9ar

T04
pat1ne? succesors as11gnttS and lega represerul. , to the other party IMlh respe<1
lo ell ca....nants of this Agreement Ne?t-er lhe C..Sto,. , nor lhe Contrac10<&NII"""'9n
ortransfer-any Inleresl in U'\lsAgreerrent without the wntteneonsefll or the ctr'lel p(O'/fded. ooweve, Iha! consenc shal not be requred lo ass,gn U'IIO Agreemenl to any OOfll)Ony 'M\leh con\rohs. a COA:rolJed by Of rs under comnon conttoJ wrtt, Co,.ractor or ,n comec.tM)n with a:ss.gnrnent lo en aff?iate or pursu:art lo a rrerger sale cl all Of subslartlally all of ,ts assets "'eQUiitV secur,tJes oomoltdalK>n change of con(rvl o,
COtpOrate reorgal\LZ'ation

10. Disclaimer This proposa' was estJmated and po:ed t,eged -"  a see ""'' end,. ,.,
Impect10n from ground level U$ll'IQ ordinary me,ans at or BIDoUlU'1e timeUw8 propose· vra? prepared The price quoted in this proposal t • r lhe wot1< deoo1•bed '6 lhe reslA of thal grol.l'ld revt-• Yt&uat Jnspect:ori and therefore qu, COl'll>l"V wt.. net be liabte fOf' any addit,Onal costs 01 damages 101addilonot W0<1< not (lescnbed herem or liable t>r any
,ncidents/act!derts r..Ol,r,gfrOfll tQnd,t,ons, INI were not asautanable ti( salll ground Jewl vtSUBII ;nspect10n b,/ ordinary n'W!:ans at u,e lime talCI 1nspec.t,on 'MIis perlotmed Contrador cannot be heldresp<>n$1blll for unk"°""' or otnerw,se n dde n defects AA(
coneclrw: workproposedhere1neanrd guarantee e•ct resUlts ProfesSK>oat eng1nee1ng attMectural andfOf laf'ICKeape de'Slgn nr,,ces I Oes.agn Servic.e.,) ere not IrcIuded ,n
!his Ag1eemert and wUnot be prOVl<led by lhe Conuactor /VJ'f design aorect,sn lhe Contract OQcum,ntg are the 1ole responsibo,1y ol lhe c;us1omer If lhe C::U110n'W!I must engage a l,censed eng,neer arc:hte<t and/or landscape design profeulO<llll any 009!&
concemng !hese DMlgn SeMces are IObe paid by tne(;uston"er direclly to cne desgne1
'™'"""'
Gonzalo M. Castellon

June 19, 2025

BrightView
Landscape Service?

Sold To: 25249515
Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761

Project Name: Amelia Walk• Summer  2025 Annuals ln?tall
Project Description: Annuals install and annuals soil install
INVOICE

Customer #:  25249515
Invoice#: 9427556 Invoice Date: 7/9/2025 Sales Order: 8694584 Cust PO#:
Job Number	Description	Qty	UM	Unit Price	Amount	
346108420	Amelia Walk CDD 4" Annual installed	
1538.000	
EA	
2.25
1110.90

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	
3,459.12	
	Annual Soil refresh  7 yds	1.000	EA		1,110.90	

4,570.02	
					4,570.02	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904 292-0716

Please detach stttb and remit with your payment

Payment Stub
Customer Account #: 25249515 Invoice#: 9427556
Invoice Date: 7/9/2025

[1	Amount Due:	$ 4,570.02	1[
Thank you for allowing us to serve you

Please reference the invoice # on your check and make payable to

Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

Proposal for Extra Work at Amelia Walk COD
June 25. 2025
Page 1 of 3

Property Name Property Address
Amelia Walk COD
85287 Majestic Walk Run Fernandina Beach, FL 32034
Contact
To
Billlng Address
Kelly Mullins Amelia Walk COD
5385 N Nob Hill Road
Sunrise, FL 33351-4761

ProJect Name	Amelia Walk - Summer 2025 Annuals Install Project Description	Annuals install and annuals soil install
Scope of Work

QTY	UoM/Slze
1,536 00	EACH
1.00	EACH
Material/Description
4" Annual installed
Annual Soil refresh - 7 yds
IJnltPtice
$2.2'5
$1 110.90
Total
$3,459.12
$1,110.90

for Internaluse only
SO# JOB#
Service Line

8694584
346108420
140	Total Price	$4,570.02
THIS IS NOT AN INVOICE
Th,s proposal ,s valid for thirty (30) days unless otherwise approved by Contractor's Semor Vice President
11530 Davis Cree? Coun, Jacl<sonv,le FL 32256 i>/1. (9041292-0716 fax,904) 292-1014 Enhancement Manage,
Cenif,ed Aroorsl #Fl?54A Cen,fied Pe$1Control Operator JF95758
June 25, 2025
Page 2 ol 3

THIS JS NOT AN INVOICE
This proposal 1s valid for lh1r1y (30) days unless otherwise approved by Contracto?s Senior VicePresident
11530 Davis Creek Coun Jackson'lllle Fl 32256 ph.{904) 292-0716 fax {904) 292-1014
Enhancement Manager
Cen,r,edArbo?•I •FL-6354A Cert,fied PeslConlfol Operalor JF95758
TERMS & CONDITIONS

ll18 Ccnraao, lhall ?	end pertOC'm W'I a:::GOfdenoe Wilt! wnn■n tfflTIS wsitten t,peed'ICllttDl'IIandd'aWmgsonty oonl8Wledo, referred to herein Allmatenals snan conbm lo lll<l 1POClllcaoone
Worlc FOJC:. ContnKtOr lhalf t.11Kignate • quehfted tep'evntatrve wtth 1,cpenence m lard&c:ape ,ra1ntenaf'ICl!ioonstrucb0nL.19ade& wnenSS)pca?in Utt managtmerA
The wo1tdorco1haabe?•Illanquodlilled. end1ha•tie legallyalahonH<ltowoo,m the us

-'· l.JcenM and Plrmts Contractcr sna• rreW1.ain , L.and&c:ape COl'ttaClof& bcer&e d 19Cl"''"" by Stse o, local iow ond .,. co,rpy W1lh ou -  1,c;e,..e ,_..,..,uo1l1,o Cl(y SlateOndF-rel()(Nerrvnento.•wen ... ,1<,1ne, req,1r1ttmon11o1 row l.lnelS
ott,e,-11 agroed -	by the.,.,,_ o, pr-	bylaw.CUiton-er ahelbeIOqWed lo oblainell neGesary and reqtM'ed pem,a toa?thecorrmenoernen:of the 5eMCes on
""'p,openy
T•--. Conttadot agrees to ptJ'f al aPS)tlCablo tam& includng tatn orGtneral E,cctse
rox (GETJ. -•	epproabfe
lnetnn:e Contrec:tol -weesto p-ovadeGeneralUablrty Insuranee. Auomocri,e Ulblbfy lnsurante. Workef't Co,rperw«>On IA1U11111C4t, andat"f othef 11'1knnoe requir«It7f' law Of Custon-ar • ape,cdl8d ,n WTitrng pnor 10 conmence.,..rr ol work 1r not 1,-c:C.idJ
ConlltlClor 'Mil fUlmh""urancew.th $1.000)llllimhof-.y.
/.. Uebrldy Contlaetol ..,.. ro""tb"e"-"°"'·fo,l"i da-	that OCCUit tom	ol Go<!

	15.	C.ncolfabon Nol""°'Canc:etatlOfl or woo, ...,., be recer,,ed ,n wnling before the crew 18 dll,patched to lheu locatJon or Custome, 'MR be liable fol a 1T11mun tn,.,e4 clllrgo al $15000 and brfted to c,,,stomor
The following sediont aha-a appt'y wttere ConltedOf pra.idK Customer With tree care servien
	15.	TfN & Stlnl)Ren"OY!lf TrHS Ntl'T10Wd'Mh be- a.c as dol,.i to the s:,ound as po6ld:»e tiesedon corGho,. toOf Nld 10the bOttom of the trN UUi( Addlbonaf chl,get, wd t.
-   tor ..,_n	1uooII  br.J not lllntodto concret.tinr:•ftllod,.,,._ metal
rods,lie Kr??mechanical?of "1S<bletree 111111>""• beooneto• <leftned
-hand depth below i,o<Jfld level el an-•Chorgre to 11,o CuOlom,r Oeftred becfcl11l and lo,-:ape matenal msy be ._r,oc1 CulJOM!f -  lie •-bit ID< oontoct,ng the	irctergro<nl Ulrliy Jocolor ""'-11' lotocato aro moll< undelgroundUllltly •neol)riar lo stll?of-1( COftraclor • not rHl)Oflllble clem,ge<Jone
to underground ut,lr11et 1u;h II br.J nol inwJed lo. c-  """·pi- and ,mgatw,n
part$    Cortr?lcr 'MIi repair  darragedsrngattonIM'le5  at  the?•?e
., wa...,, orUlbrl,ty R-	to, cro,mlhnr,ng ,n""""'°'t,,e...,,.,.,., peroeni (2S">
Of wor1( not in acoordarce with ISA (.interMllonal Sooety of ArboncuftLllll? tt?IOS
,..n,?e  8 •,gne(IWIIM!lf of habltlty
Acc.p:,n;? of ... -'"raG'
By e.....,,ng11w dorument. Cuotomo, -	toIlle fOmebonal • bndlng oomacl and to tho
temt& and conc:s.tions Ht tuth here11°1 'Customtr tepre:Hl"e thm: Ccnraetor • alJ/lonad to
- em,rgener ,,e.p,.,,d.em<ot et.,yp"o"n' de-r-ric t,eani, 1.,e18-1-ed a.J!nak O-f·al"he"t ,"_,"""I'MC!rllfl !-'10I1
caused by °"" o, _,	delayo  faue  pe,torrn,nc:e boyo!'d tl'e c:omrere>altf
renonable conlrol of either party Unde-1?	cwcuffaal"AI,. Conractor ahaB have- the ngtf IOflnogol,ate Ila lem-&•nd pnctS olIla CoflllaClwt!hnllllly (80) dayo
,.  """11ilegal t"'"PIIM. r;larmo -	?	re11Jllng lrom'Mlf1< requested that ,. rol on
_.,.,_ bCyuslome1« nol undtrCuslomer ,..,_,,.,.,.and<ofCldSl1a.l bo Ille
respons,btlCyollhe?
Subconcract0f8 Contracior reservn the ,911 to hre qu■llt1ad aubconlractors to
petiorm &pectahNd run::bora or wont ,.qlallng •?hzad aquipmenl
?.,	pe, ""'""'"' re"""""'"'""'°'·Contndor -11 be•-toaclootsct cotlee!>Or\ tnetumng reaaonobfe 1ttomeyo' "'" and • 1hal be re- of •"I olll,gat>on to cortJnue performance unoe, ttn ?r •"I athet C?  With Cletorrer lnterftl at• per aMtJ"n ,ate ol 1 5" pe,...,..h (16"pet )191).01the t.ghelt ,,,.. l)ffll'lfle<l!¥ law, mt)'bec""rgodon,.,,.,.i
blllonc:e 15 days•"er brl.ng

NOTICE l'AJLl.ffE TO MAKE PAYMENT WfEN DUE FOR COMRETED v.oRK ON CONSrRUCTION J08S MAY RESU.T IN A MEC><Ai'ICS LIEN ON THE mu TO YOUR
PROPERTY
9,  Addltionel Ser"1oes A"' .ctdlbonal w.:,rk not shown 1n the ilbove 1prtQficilt10as
.nvolvmg e.tra cost, Wlll be ••cUled anl'f upon Signed wntren Ottfltrl..am willbeeoaw an Ura charge overandabove1h11:eat mite

111. AcQesslo ..tob&tte Customer shal p-OYlde au 1..dlh1Mts to ped'Offl\ theWOt"k cusaome-r shilllumrah IICC8IS toaf P,111d JObM• ...,.,.CO<tractOf ,. to Po<lorm..,.	as ""''"""
t>,- a-. COtitad.0t otner tuncbOnl r 11a1ed there{o. C:,,¥"1Q nonna1 buS.?not.ft and
olhe< r1asonebl1panods of l.lfrw Cofllnl:to< 'MIi pollonn1ho-'< • rea1011ably praa,cal aftet theCuslomet makal lhe Me •?ftltHtoe petJorrrenoe: of lhe wO(k

	10.	"8yment Tertr4 Upoo s,gn,ro oa Agreement.<:iuslorrer sna1pey COntractor 5014ct tl'e F=\'opooed Pnoe andIlle,.,,,.,.ng blllonoo•hollbo """'byCu.tcmer to Cor4r8Qo, ,_, oo11'4)1eoonor 11w pro,er:t......,._,_	agreed 10 inWnbng

T<le

Date

Property Manager

June 25, 2025

I? T?nabon TM Work Clfdettray belfflTIRlledb\'Uleefhetpanywrth o,Wllho\Acause upoo...,.n{7}WOO<doy5 •-nee....Coonoooe Coslo<T<!r WIiilie tequred to pay ID< all rn,tenaJs ?od	and-•con,,lete to lhedeteoltermnabonandreasonable charges
,_   '" demlbrhmig
	1.	Aos,gnment The Cuslomer and the CorctactOf 1?	l>nd _,.,.. thr!tr pannen SOGOftSIOtl ass,gnees and Jega1repraenatM- to the other pertf With re-sped to OIi C<MINll111ol (tQ Agree<rer( _,,., theCult°"'" nort/11C-	1h31IIWgO ortransfer arrv1nterH inl.hts, AgteerrentWllhoLA thewnttenconsenlol the-CCher ptO'ildltd
-•	that coneent .,,.U nol be 1equrod to na,gn tl1o Agreem,rC lo any 00fl'l)0!1\'
.,,t,ica ?. " C0<1""1ed by o, ,. undtt coottnon =ntrot Wllh C-actor ? in connectGO wdh Mt,tgrw't'llf)l'II 10 •n at.i.a1e o, ""'6SLlllnl to a M8f(ltf s.ale of au 0t 1""'51•-"Y aY of di .....,Of lql,ly rsecunlleO ..,,._, Clllrq& d corwt or corPQrete reorganrzatt011
	14.	Orsc\a1rre, TM ptc,posaf WH esbmeted and pn::ed bNedupotlI ... YtSC and YYIOII
,_.,.,fromground levelus,ng or<Jrnaf)Imeans at or abO<Athe bme l/1rSP<Of>014Iwas
prepored The pr(ce ?eel.,tinprQIX)UI r or tho woo, cleooi,bed. 11tt,e '"""' ct triat groim -	Y111.al .,._ and lherero,1 our °""""ny W1II net be !table t,r any adotionat """'' or damages ro, add<..-.ol ""'1< no1 doscnbed h&re,n. Of lrable for ony 1ncdtnttlacedtt'ft r4tMAltlQ fromeordbons lt\alwerenot a1una.,able t:lf uld gtound level' Vf1.Uel 1napecbofl ? ordina,y meens .t the time N-cj tf"IIPIICIIOA ••  per'fotr"6d Coroacto, caMO( be netd respoosil;N for unkl'IOM\ or otherMSe- h • d de n detects Al'f correctr.e work p,?ed heft1ncamelgua.rarueexact r?	Pmlesl40nill eoginHnng
archdeclt.nl nnd'Df' iandlicape dl!sagrl ietYlePI rc>es,gn serv.:e,,./ arenall 1nctuded ,n lhrS Agl .. ,,,.,. and w• not be f)fOV1<led by the COrll/aao, Any oesrg, clefe<1• ,n ""' c«,t/act Docurll>ntl are l"" IOle r91pons,br11ty ol tho C""'°"'"' W I,.,CuslOfrer ""1 engage a 110ense<1 ervnee, e•cNecl encJ.'of llwctscepe de1q\ pro,ns.,,..r any costs. ooncerr>ng these Des,gn Sef'ACe11""' to be potdt,v theCuelomor ?<eel¥ to lhe <lelq,tr
BrightView Landscape Services, Inc. "Contractor"
Enhancement Manager

Jen Mabus	June 25, 2025
Pnrted Nem4111	Dote

Job#:	346108420		
SO#:	8694584	Proposed Price: $4,570.02	

BrightView
Landscape Services

Sold To: 25249515
Amelia Walk COD 5385 N Nob Hill Road Sunrise FL 33351-4761

Project Name: 85518 Fall River Parkway
Project Description: Remove 2 dead pine trees in small pre?erve near Drumms Creek
INVOICE

Customer#:  25249515
Invoice#: 9427554 Invoice Date: 7/9/2025 Sales Order: 8648640 Cost PO#:

Job Number	Description	Qty	UM	Unit Price	Amount	
	Proposal is to lay out ground pressure mat? along the turf from roadway to the preserve on 85510 Fall River Parkway. The use a
compact tracked lift to access the trees. After cutting them down, the lift will be removed and ground pressure mats used for tracked mini skid to haul the debris to the road for pick up and removal.					
	Note this work will be accessed from 855 IO, not 85518 where the trees are located due to a fence.					
346108420	Amelia Walk COD					
	Proposal is to remove 2 dead pine trees and haul away the de	1.000	LS	3714.28	3,714.28	
	
001.320.57200.46201					

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	

3,714.28

3,714.28	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904 292-0716

Payment Stub
Customer Account #: 25249515 Invoice#: 9427554
Invoice Date: 7/9/2025
Please detach stub and remit with your payment

II   Amount Due:	 $3,714.28	II
Thank you for allowing 11s to sen-e you

Please reference the invoice# on your check and make IB!Y.able to

Amelia Walk COD 5385 N Nob Hill Road Sunrise FL 33351-4761
BrightView Landscape Services, lnc.
P.O. Box 740655
Atlanta. GA 30374-0655

Proposal for Extra Work at Amelia Walk CDD
June 25, 2025
Page 1 of3

Property Name Property Address
Amelia Walk CDD
85287 Ma1estic Walk Run Fernandina Beach, FL 32034
Contact To
Billing Address
Kelly Mullins Amelia Walk COD
5385 N Nob Hill Road
Sunrise, FL 33351-4761

Proiect Name	85518 Fall River Parkway
Project Description	Remove 2 dead pine trees 1n small preserve near Drumms Creek
Scope of Work

Proposal is to lay out ground pressure mats along the turf from roadway to the preserve on 85510 Fall River Parkway. The use a compact tracked lift to access the trees. After cutting them down, the lift will be removed and ground pressure mats used for tracked mini skid to haul the debris to the road for pick up and removal.

Note this work will be accessed from 85510, not 85518 where the trees are located due to a fence.

QTY

1,00
UoM/Slze

LUMP SUM
Material/Description
Proposal is to remove 2 dead pine trees and haul away the debris. (see scope of work for details)
Unit Price	Total

$3,714 28	$3,714.28

For Internaluse only				
SO#	8648640			
JOB#	346108420			
Service Line	300	Total Price	$3,714.28	
THIS IS NOT AN INVOICE
This proposal Is valid for thirty (30) days unless olherwse approved by Contractor's Senior Vice President
11530 DavisCreek Court, JatJ<sonville. FL 32256 pn. (904) 292.0716 ra, (904) 292·1014
Enhancement Manager
Certified Afborisl #H-6354A Cert,fied Pesl Control Operalor JF95758
June 25, 2025
Page 2ol3

THIS IS NOT AN INVOICE
This proposal 1s valid for thirty (30) daysunless otheiwise approved by Contractor's Senior VicePresident
11530 Oav,sCtHk Court Jacksonvrtle FL 32256 ph 1904) 292-0716 fax1!104) 2!12-1014
Enhancement Manager
Certrfied Art>orst #Fl-6354A Certified Pest Control l")perat<>r JF?5758
TERMS & CONDITIONS

The Co,(f'-1or •• f«.O!iJl&Z9 and perlorm in ec:c:c.denA: 'Mtf\ written tet'ms Wfltlen 1PK41C8tl0t'leandthwlngsonfyconla.iedortelerte<Jto herem Ml malenats lha1 i:x,nbml IGtad gpeclleations
WOl1< Force Contrado! $1\tl deolgnate a qualllle<l representa!Nfl w,tJi e"l)Or..,,.,e ,n
lotmcape ITIIW'lt-,celOO<lltnJclron--	o, wt,eo oppi<otlle"' tA!e ,...nogemert. Thi ?•	sheI be "'""°'lf'IIand qual/fled and•"""be legallyalAllonledto wot!< rn
!he us

J. Ucmae and Aetmit!i, Coril'Etor shall rraintain a landscape Corbactor'a Lr:ere« rf requlrad by State or kJcaf law and 'Mi Gortpf With alt E1her hOtnsa r?msnts oftha Clly Slate andF_,.IGovetrwrercs. n we Jt ""all oeher requr0IT'ef'(& ol law --.. ot11e	agreed"10flb'/ the 1)8'1>es Of proht>oled b'/ la,/,Cusloner ohallbe req,Med IO
oblarnol noc....-y Ind?pe,mts to allow Jt>e........,,_,,.	of lhe Ser.,c;ts on
the proporty

"-  TeJatt Corf,actor ag,ftS to pay al applatM- taxes 'ft>W"9 ules o, General E,ccise
Tu (GET}. -•	oPl)lrcable

j_ lnlt.Qrce Corcrador-o,eestoprow,eGeneralUebllity nturanee Automottve l.Jabl.:tty k'eurance, Wo,1,c,er'• CORl)ef'ISatlonlnluranc4 afld&"f au. 11"1UBnc:e requredby !Mot Cu>lome< as opeafled ,n wntrng pnor lo	of won< U not spec;toed, Col'CnlCtOr -'i'llf l.fnlhlnSutanceWJlh Sl.000,GDlimhofllilbMy,
•·  1.Ja1>1oy CO<'llractor lhlll not be foablo tor •nv c1a,,_ that 00CUf& tom A<:11of God
delned as ""'"'""' weathef c?	Ive, eart/qJIJl<A! et: Ind rlJleS regual,ons "'
fffttlciions lf'TlJOled O'f •l'lf pecnnwtna rv ?rtalagency nahonal or ,egcnal
errergenc"t •?. pendetnc heallh rlNtllled OlJbreak or dher memca? evenla not caUNtd t,,, one bf dt"ef detaya or failure ol perlomanc:e beyond Iha comnerc.ially
,.......,blo ..,,Crotol e,tt,er 1)811'/ u-,	Jhele corcun.co,..,,. C<>r1roaor .,..,t have !he
nghllo renegotrala lhe 1ermeenclpnces ol U• CO<'lll3ClWllhin&IJdy (601dovs
l>J,y rllegal u_.,dl1ms encl/Of aamages rea<Al,ng Jrom wo,k roque,ced lhat,s All on
,,,_11yownedbl'CUslome< or no< undetCUSlomer rmnogemorc and coroollteNbeIha sole rNpon,,tbilfy of IhaCIJstOl'T'll!f'

"· Sutcorctac(Ott COl'M:raclor rtMtvet 1he rive to hire qua1tf etl subconttaelotl to pef'fo,m1pecial1zed func:lloN o, wort<reqtanng spedll1zecl 4q\,11pment

	9.	Ad<ltlonel Se,vaces Any add1t1ona1 wol'k not stown '" the above speoticatons 1nvoMngeNtra ccete wtllbe ewei:uted on,y vpon Stg'led wnttenOf'def't, and Wt' tiecome an eid.ta chargeoverand11:Joye theet:ttmale

	14.	C.nceltillbon t'IOCIOe of Cencel8Uon o4 WOfk mAI be receNed 1n writingbefore the crew- ra Chpatehed to the,r ,oeauon 01 CUMomer W\lt r- eaebti! b • "1/'W"l'IJm tr.wet
charge ol $15000 and bdled to CUSlon'ef
The f0Uc,w1ng 1ecti0ns ahalt aWf  where Contractor prO'Vldn Cuslomer With tree care
Mf'VICff.
16. Tree & SI'""'Rem>VOI TrN1"""'"'°".,.?be C<J1 a, c:looe Jo the gounct n poa,ble
taMd oncond1llor•to  ne:4 to lhltbcaomd the tree tn.r.k ?I	CNfVHWIii bit
k!rwtd bt t.lW!enhazards ,uenaa bl.I:nm unled to concrete bnck t!Ded rrunks, rr.bd
r-   Ole nrequeseed-lgnndrlgOl-!Jeell"""""bedonelOa­
-n and <lepU, below gro.ro 1e1,e1 at en _,.I-rge 10 ""'Cust01rer Del<red
_.,	ond Je,_ape moJenol,...., be...- Cu,Jon-e, wn be •-Ille 1o, COrtacllf1!l the •t'l"cprialo rnlorgO<Jnd .. ..., loc;at..- -ny	to loc;ate a.-.:1 mol1< unctervomcll.Cllrty llnftpnor to11artofWOO< eortrector anot r_,.,111e dtrrogedOne
	10.	?	lA!Me su:.h as tu not firmed to, cabin wirn.?pa and1,noatnn perts Cortractor'Mf1,ei:,e,, damaged1rngauon ? at thecur.tamers eiq,eMe
	11.	Werver orLiebbty R? rot C(0Wf'l lhfr1,11·'1Q •r"l 8lGCMS al twertf•feve percent (25,.) "' _,. not ., ec:CO<dan:;e...,, ISA (rntemot,oner soe,e,y ol Mlooc:"'1<n? standant, Ml feqiAre ii atg'led waM!f otNblllty
Accepaence Ol tt.t Con1;r,ct
&, e.....u,g? doc:u'ne<I. C-	egeeslOthe  ,,.lionof a bncltngoootrllCI a.-.:1to the
lerma and (OfldltlOfll set br11\ tlere.-i Custon-er repres1rts tta; Coreractoc • ai.Monz!ltd to per1orm the -k stoled on Ille loco ol .... Contracl tt peymont - nol been fece!Yed b'/ COnncto,perP9'r'menl termshefeu'ldef, ContractOf shall be emtled ro all costsof cotfecllOI\
?	reaeonablo •?· r... Ollll d lhel be,_	ol ony obl,gal>On lo eoronue pert>nnance l..nder tm or M¥ cihef con:ract With Customef treartst at• per aM1.m rated 15'11. per monthf18'11p. eryeat),orlhei.gltoSI --ed1¥ llw, moybec:horgedon ,.id
1>e1a.-1Sdoy1after 1>llng
NOTICE FAILl.flE TO l,lAl(E PAYMEt{T W- [)I.£ FOR COMA.ETEO v.oRK ON CONSTRUCTION JOBS MAY RESU..T IN A MEQlAHCS LIEN ON ? Tl'll..E TO YOUR PROPERTY

lo. Acoefllo ..t>bStte C\.IStomef' WI pr<Mde ell tUitJet to perform ttaewtirk CU!lcmer lhaY fUN11Sh accH11 to onpo,1a ol JOl>O'•,.,,_.,Cor'llnctot ,. to perform wol1< n ""IWed
t:>( the Contnlct or other tlJOCbc>n,s • la I ed thereto. ? no,nat bosines holn and olher renonablt pei',odlof,.,.. Cottractot wilt paf1Qrm11"8'W0'1< • re•onabt)' pract,c,e alter ttieCu&tOIJlef makaI? 141:e iwaiitable forpartounanceor thi wOfk

11 Payment Terms u,,or,o,gnng tM Agr.. ment.CUBlom,r $/It# pay corcra::tor -rt	lhe A_..iPnea and.,.remori,.ng balance •ha!t>oo po.abl' Cuolomer to ConlraclOf upon
""'l)lebOn ol lhe?'o,e<l lliessOChe""'°" ageed to "1Wnt>ng

Date
Property Manager

June 25, 2025

1! Terrnnation ThssWo,k Ofdef maybelennr8edbytheether pertyWYth OfWllhoUC cause Ul)On ....,n(7f ?-•-wnnen nolJOe CUSlonler"'" be required 10 payIO<a• rrat•nals pu,cha6ecl andworkcCfl'plele to tr. mrtec1'termN100fl andr•asonable ehatges
Jnct.m!d ., derroblJZJng
BrightView landscape Services, Inc. "Contractor'"
Enhancement Manager

1.1 Ass,gnmerc The CL&torre< and lhe Coroocoor ,.,,1,e<1Ntly l>ncl 1111m- ine,, partner5 SUQC:e$IOl'a a,sagnee,, and.,l'f:prffell'UlM lo tne- Olher PBrtv With respect 10 altcownatta0, U... Agreement Netther the:CUslon'e-1 not' lhl!! Contrador stlaH as&IQn or lral'lller any ,rterest inu.& AgrMmert WlttlOIJ: the wnttenoonser( ol theCiher prvY1ded,
-•	111al CCffllf1I ahoff noc be requred to 8lJS9'I tM Ag<.. merc lo any COf11>1"Y 'Whieh corvola a oortrolled bV oc ,s \l'IOlf COffl'nott coruol WM Conuactcw cw .., connedton With ms,grvnenl to en atrllmte or JllftUBl:9 to • merge, ule ot alJ °'
'l,tQ,tarballV •• of ,is assn o, eqiMt; aecunbea ?n.	change of contOI or
corporalt reotgaruation
t.a  O..:i&lrff'l!f T.._ propoul was Mttmattc;f •net ?	t:e,ed upon a ••• ?• and ws.ual
?nspecl.Ql"om??tus,ngordlnaryff'eans  atot■botAthatlfTlll\hts.proposalwas
prepared The pnce quoled ,n INI propooal t o r the -'< dMGnbed. rstho rnull ol111al
ground - "11UOI ..,pec;t,oo and the<elc<a ow c:00111,r,y wdl nol be lrable 10< al'r'f additional costs or cJarrages ?IOl"llll1N011C. not delcnbed tere1n or iablelor any lncdentaleccideri•1Hu11ro fromcondlbo•w lhilt we-re not acertaneb'e b{ Mid gound ktw.l visual lfllfJ9Cbon bf or4nary means at the time·a.ud ,ns,:a::lJon 'MIS perbrmed
COctractof cannoc bl held responlfble ror unknawn « Olhet°'MN ht d d • n dalectt lv'f(
COtTedM: wo,kpros:iosedhefe,ocannot guarerteeemct rMtJt, Prolns,onal engineenng. erc:hleaura( ond/Of lanr:locepe deo,gn -	rees.gnSeMcnJ are no< orc:Judod '" lhs Agr"menl and """"not be l)fOYl(led bl' the Corwoc:tor l>J,y design dele<ts ,n Iha Controco Ooc:........• ore11'18 sole reopono,bl!,ly ol tne Customer K the Cwon-er """1
erg.age II hcenaed e,vnee, atchllea: 11nG'cw l&ndecape desig'I profnslONII •'¥ C0$15 c:oncernnglheSeDes,gn5'!MCeS ere to be peid by theCL&tomer <Ste<llf to lhe dngner
""""""'

Jen Mabus

June 25, 2025
INVOICE
C Buss Enterprises Inc
152 Lipizzan Trl
Saint Augustine, FL 32095-8512

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprises.com

#	Product or service	Description		Qty	Rate	Amount	
1.	POOL SERVICE	MONTHLY POOL SERVICE: JULY		1	$1,300.00	$1,300.00	
2.	LIQUID BLEACH	PER GAL		2.5	$4.75	$11.88	
3.	TILE SOAP	PER GAL		0.5	$76.65	$38.33	
			
Total			$1,350.21	
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS		
PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

BILL TO
Amelia Walk Clubhouse 85287 Majestic Walk Blvd
Fernandina Beach, FL 32034 USA
Ed's Comfort Solutions Inc 85083 Deonas Way, Yulee, FL 32097
United States (904) 225-5651

JOB ADDRESS
Amelia Walk Clubhouse 85287 Majestic Walk Blvd
Fernandina Beach, FL 32034 USA
Completed Date 6/30/2025 Technician Geoﬀrey Boswell
Customer PO #
Payment Term Due Upon Receipt Due Date 6/30/2025

D E S C R I P T I O N O F W O R K

During our recent visit, we discovered that the unit breaker was switched oﬀ. Upon further investigation, it was noted that a previous technician from another company attempted to resolve the issue by replacing various components. Unfortunately, the crankcase heater relay was found to be completely fried, leading to a short-circuited board. Although the contactors were changed and appear to be functioning correctly, it has been determined that the transformer requires attention.

Additionally, the customer has expressed interest in obtaining a quote for a new system, in conjunction with an estimate for the necessary repairs to the existing system. We gathered relevant photographs and measurements of the scuttle hole clearance, which is 4 feet tall and 38 inches wide. It is important to highlight that the system will need to be disassembled for both removal and installation.

Returned and replaced parts and had to track down another low-voltage short, but was able to get system up and running. Inform manager that the belt on the air handler was a little loose. Tightened it up for now, because the belt there was not the correct size. He said that he would be calling us to set up maintenance for those two systems on the clubhouse.

T A S K	D E S C R I P T I O N	Q T Y	P R I C E	T O T A L	
Service Call Fee	Service Call Fee for arrival to job and diagnosis of problem.	1.00	$97.00	$97.00	
101004	Located short in low voltage wiring on condenser, level 2 (more time required).	1.00	$98.00	$98.00	

Trane TWA073D30RAB S/N: 15465S2LYA					
124002	Replaced burnt/shorted multi-purpose circuit board for condenser outside this price includes part and labor	1.00	$650.00	$650.00	
109001	Replaced bad relay with new relay price includes part and labor .	1.00	$200.00	$200.00	

SUB-TOTAL	$1,045.00	
TOTAL DUE	$1,045.00	
PAYMENT	$0.00	
BALANCE DUE	$1,045.00	
Thank you for choosing Ed's Comfort Solutions Inc CUSTOMER AUTHORIZATION
This invoice is agreed and acknowledged. Payment is due upon receipt. Customer is responsible for any and all legal expenses incurred in the collection of past due balances. A service fee will be charged for any returned checks.

Sign here	Date	6/24/2025

CUSTOMER ACKNOWLEDGEMENT
I ﬁnd and agree that all work performed by Ed's Comfort Solutions Inc has been completed in a satisfactory and workmanlike manner. I have been given the opportunity to address concerns and/or discrepancies in the work provided, and I either have no such concerns or have found no discrepancies or they have been addressed to my satisfaction. My signature here signiﬁes my full and ﬁnal acceptance of all work performed by the contractor.

Sign here	Date	6/24/2025

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original
INVOICE

Total Invoice	$582.00
Phone: (612) 331-6910	Invoice Number	7120609		
	Invoice Date	7/2/25		
	Sales Order Number/Type	4864349	SL	
	Branch Plant	74		
	Shipment Number	5827086		

Sold To:	480209
ACCOUNTS PAYABLE
AMELIA WALK COMMUNITY DEVELOPMENT	Ship To:	480210
AMELIA WALK COMMUNITY DEVELOPMENT DIST	
	DIST		85287 Majestic Walk Blvd	
	475 W Town Pl		Fernandina Beach FL 32034-3785	
	SUITE 114			
	St Augustine FL 32092-3648			

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #					
8/1/25	Net 30	PPD Origin	HWTG			382					
		Item Name/		Qty	Trans	Unit	Price	Weight	Extended	
Line #	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
										
1.000	41930	Azone - EPA Reg. No. 7870-1	N	190.0000	GA	$3.0000	GA	1,837.3 LB	$570.00	
		1 LB BLK (Mini-Bulk)		190.0000	GA			1,837.3 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00	

********** Receive Your Invoice Via Email **********
Please contact our Accounts Receivable Department via email at Credit.Dept@HawkinsInc.com or call 612-331-6910 to get it setup on your account.

Page 1 of 1	Tax Rate
0 %
No Discounts on Freight
Sales Tax
$0.00
Invoice Total	$582.00
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine suitability of such products for their own use. Seller warrants that all goods covered by this invoice were produced in compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
CHECK REMITTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702
FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account #:	180120759469
ABA/Routing #:	091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checking
ACH PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawkinsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.
This contractor and subcontractor shall abide by the requirements of 41 CFR §§60-1.4(a), 60-300.5(a) and 60-741.5(a). These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, religion, sex, or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawkinsinc.com	Job# 1388349

July 10, 2025

Invoice #08012025	001.320.57200.49400

Bill To : Amelia Walk CDD
Fernandina Beach, FL 32134

Contact: Chip Dellinger 904-225-3147
cdellinger@gmsnf.com ameliawalkmanager@gmsnf.com
Date of Service: August 1sth, 2025 (Friday) Location:	Amelia Walk Amenity Center
85287 Majestic Blvd.
Fernandina Beach, FL 32134 5:00 pm – 8:00 pm

Amount Due: $500.00
(Due on date of service)

Payable To: Ken Baxley Mailing: 118 Minwill Cir
Georgetown, FL 32139

Kilinski | Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314
INVOICE
Invoice # 12723 Date: 07/15/2025 Due On: 08/14/2025

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

Statement of Account

Outstanding Balance		New Charges		Payments Received		Total Amount Outstanding	
(	$0.00	+	$4,981.70	) - (	$0.00	) =	$4,981.70	

AWCDD-01
Amelia Walk CDD - General

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	MGH	06/02/2025	Further prepare revised version of	0.70	$275.00	$192.50	
			agreement for landscape and				
			irrigation services with Landscape &				
			Garden Design by Sherri; review				
			Board Chair feedback and confer with				
			District staff regarding same; review				
			draft agenda for upcoming Board				
			meeting and identify legal items				
			needed.				
Service	LG	06/02/2025	Review draft agenda.	0.30	$315.00	$94.50	
Service	MGH	06/03/2025	Call with Glynn, Dellinger, and Board	0.60	$275.00	$165.00	
			Chair to discuss Area 41/Stonehurst				
			East landscaping project; revise				
			agreement for same; review updated				
			Duval Asphalt proposal for black base				
			project.				
Service	LG	06/04/2025	Review May minutes.	0.40	$315.00	$126.00	
Service	MGH	06/04/2025	Prepare agreement for irrigation well	0.90	$275.00	$247.50	
			pump system installation with M and				
			M Sales-Service; further				
			correspondence and coordination				
Invoice # 12723 - 07/15/2025

			regarding Area 41/Stonehurst East landscape project.				
Service	LG	06/05/2025	Attend agenda planning call.	0.50	$315.00	$157.50	
Service	LG	06/06/2025	Review M&M well agreement.	0.20	$315.00	$63.00	
Service	LG	06/08/2025	Research easements on haul road.	0.70	$315.00	$220.50	
Service	MGH	06/09/2025	Further prepare, finalize, and	0.30	$275.00	$82.50	
			distribute agreement with M&M for				
			well pump system installation.				
Service	MGH	06/10/2025	Revise agreement with M&M for well	0.40	$275.00	$110.00	
			pump system installation and prepare				
			amendment to Partridge agreement to				
			account for new location of services.				
Service	LG	06/10/2025	Review amendment to Partridge	0.10	$315.00	$31.50	
			agreement.				
Service	MGH	06/11/2025	Call with Board Chair to discuss	0.90	$275.00	$247.50	
			landscaping projects and agenda				
			items for upcoming Board meeting;				
			analyze Board Supervisor research				
			and documents on drainage issues;				
			analyze Peacock Electric estimate for				
			well pump electrical system				
			installation services and confirm				
			details with District staff.				
Service	LG	06/12/2025	Finalize Duval contract with updated	0.80	$315.00	$252.00	
			proposal; prepare form of payment				
			and performance bonds; review				
			easements on haul road.				
Service	MGH	06/15/2025	Review and analyze agenda package	1.20	$275.00	$330.00	
			and materials for Board consideration,				
			including meeting minutes, financial				
			statements, staff reports and backup				
			items, drainage/roadway corrective				
			action report, proposals, landscape				
			project materials, FY24 audit report,				
			and other pertinent District				
			documents, in preparation for Board				
			meeting.				
Service	MGH	06/16/2025	Confer with District staff regarding	0.60	$275.00	$165.00	
			upcoming Board meeting and agenda				
			items; strategize for same.				
Service	LG	06/16/2025	Review agenda and prepare for	0.60	$315.00	$189.00	
			Board meeting.				
Service	SD	06/16/2025	Confer with District staff and	0.30	$180.00	$54.00	
			download Reserve Fund Release				
			Letters and Construction Agreements.				
Invoice # 12723 - 07/15/2025

Service	MGH	06/17/2025	Analyze and prepare summary of issues related to Critter Pro agreement and Memorandum of Understanding with Village Walk and North Hampton in preparation for Board meeting; further prepare Peacok agreement for well pump electrical system installation.	1.60	$275.00	$440.00	
Service	MGH	06/17/2025	Prepare for and attend Board meeting.	4.10	$275.00	$1,127.50	
Expense	KB	06/17/2025	Travel: Mileage - MGH.	76.00	$0.70	$53.20	
Service	LG	06/19/2025	Review Peacock Electric agreement.	0.20	$315.00	$63.00	
Service	MGH	06/20/2025	Review additional information from Board Chair regarding Critter Pro discussions; preliminary analysis of Duval Asphalt proposed changes to agreement for road repairs.	0.40	$275.00	$110.00	
Service	MGH	06/23/2025	Advise regarding signature procedures for M&M agreement for well pump installation services.	0.10	$275.00	$27.50	
Service	MGH	06/25/2025	Analyze status of reserve release payment (Series 2018A) and strategize regarding next steps and expediting procedures; review information regarding irrigation damage and neighboring construction project.	0.80	$275.00	$220.00	
Service	LG	06/26/2025	Confer with Laughlin regarding irrigation damage; review communication regarding same.	0.40	$315.00	$126.00	
Service	LG	06/30/2025	Review and revise materials necessary for implementation of 2025 legislative changes.	0.10	$315.00	$31.50	
Service	MGH	06/30/2025	Review draft agenda for upcoming Board meeting.	0.20	$275.00	$55.00	

Service	MGH	06/05/2025  Attend agenda planning call with
Board Chair and District staff to discuss upcoming Board meeting; analyze information and legal concerns regarding towing of abandoned vehicle on District property; analyze information and documentation related to Brightview proposal for emergency hurricane clean-up services.
0.80	$275.00	$220.00
Invoice # 12723 - 07/15/2025

Service	LG	06/17/2025	Confer with Henley regarding CritterPro agreement; attend Board meeting; send haul road easements to Supervisor Cook.	2.30	$315.00	$724.50	

Total	$4,981.70

001.310.51300.31500

Please make all amounts payable to: Kilinski | Van Wyk PLLC Please pay within 30 days.

Kilinski | Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314
INVOICE
Invoice # 12724 Date: 07/15/2025 Due On: 08/14/2025

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

Statement of Account

Outstanding Balance		New Charges		Payments Received		Total Amount Outstanding	
(	$0.00	+	$252.00	) - (	$0.00	) =	$252.00	

AWCDD-106
Amelia Walk CDD - Phase 4B & 5 Construction

Service	LG	06/16/2025  Research developer construction
expenses and applicable agreements for Series 2018A (AA3B) Bonds.
0.80	$315.00	$252.00

Total	$252.00

001.310.51300.31500

Please make all amounts payable to: Kilinski | Van Wyk PLLC Please pay within 30 days.
Riverside Management Services, Inc
475 West Town Place
Suite 114
St. Augustine, FL 32092

Bill To:
Amelia Walk COD
9655 Florida Mlnin9 Blvd West
Suite 305
Jacl<Sonville, FL 32257
Invoice

Invoice #: 1189
Invoice Date: 7/18/2025
Due Date: 7/18/2025
Case:
P.o. Number:

Description	Hours/Qty	Rate	Amount

Facility Maintenance June 1 - June 30, 2025

Approved
Chip Dellinger, Amenity & Operations Manager Governmental Management Services for Amelia Walk CDD Date: 7-18-25
Acct. # 1-320-57200-62000

.
??
7-	2J ? 25	6	40.00	240.00	

Total	$240.00	
Payments/Credits	$0.00	
Balance Due	$240.00	
GMS	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JUNE 2025	

Hours	Employee Description

6/15/25	2	T.M.

6/17/25	4	P.S.
Blew leaves and debris off sidewalks around amenity center, straightened and organized pool deck, cleaned glass around amenity center, restocked toilet paper in men's room, checked and changed trash receptacles as needed
Diagnosed malfunction fan in gym, grinded several uneven areas of sidewalk at amenity center
TOTAL	6
MILES		0		*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

AMELIA WALK

Please Remit Payment to:
Solitude Lake Management, LLC			INVOICE
Page: 1	
1320 Brookwood Drive Suite H		
Invoice Number:	
PSI185654	
Little Rock, AR 72202		Invoice Date:	7/1/2025	
Phone #: (888) 480-5253				
Fax #: (888) 358-0088				
	
Ship			
Bill To:

Amelia Walk CDD
Amenity & Operations Manager 85287 Majestic Walk Boulevard Amelia Island, FL 32034
To:
Amelia Walk CDD
Amenity & Operations Manager 85287 Majestic Walk Boulevard Fernandina Beach, FL 32034

Ship Via Ship Date Due Date Terms

7/1/2025
7/31/2025
Net 30
Customer ID
P.O. Number
P.O. Date
Our Order No.
12909

7/1/2025
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Annual Maintenance	1	1	2,514.72	2,514.72 July Billing
7/1/2025 - 7/31/2025
Pond 16
Pond 17
Pond 14
Pond 15
Pond 13
Pond 2
Pond 3
Pond 4
Pond 5
Pond 6
Pond 7
Pond 8
Pond 9
Pond 10
Pond 11
Lake 12
Fountain 6 - Pond 15
Fountain 1 - Pond 2
Fountain 2 - Pond 3
Fountain 3 - Pond 5
Fountain 4 - Pond 6 (replaced)
Fountain 5 - Pond 14
xxxxxxxxxxxxxxx 001.310.51300.60200

Amount Subject to Sales Tax	0.00	Subtotal:	2,514.72
Amount Exempt from Sales Tax	2,514.72
Invoice Discount:	0.00
Total Sales Tax	0.00
Payment Amount:	0.00
Total:	2,514.72

Civil Engineering
Land Surveying & Mapping Permitting
ADA Consulting
Invoice
Date	Invoice #	
7/21/25	3827	

001.310.51300.31100

	Yuro & Asssoc. - Job No.					
	Y24-1378					
Item	Date	Description	Hours	Rate	Amount	
		AMELIA WALK - JUNE 2015 ENGINEERING				
CDD Amelia ...	6/2/25	2018a requisition	1.5	165.00	247.50	
CDD Amelia ...	6/3/25	Haul road evaluation & design	8	165.00	1,320.00	
CDD Amelia ...	6/4/25	Haul road evaluation & design	8	165.00	1,320.00	
CDD Amelia ...	6/5/25	agenda call	0.5	165.00	82.50	
CDD Amelia ...	6/6/25	permit determination package to SJRWMD	2	165.00	330.00	
CDD Amelia ...	6/11/25	review email with flooding info from supervisor	0.5	165.00	82.50	
CDD Amelia ...	6/12/25	pay requisition	0.5	165.00	82.50	
CDD Amelia ...	6/13/25	Duval contract review	0.5	165.00	82.50	
CDD Amelia ...	6/17/25	CDD meeting	4	165.00	660.00	
CDD Amelia ...	6/18/25	wetland flooding coordination with SJRWMD	0.5	165.00	82.50	
CDD Amelia ...	6/25/25	AEA damage email coordination	1	165.00	165.00	
CDD Amelia ...	6/26/25	call with Supervisor	0.5	165.00	82.50	
CDD Amelia ...	6/27/25	download plats and review for survey stakeout	1.5	165.00	247.50	
		Total	$4,785.00			

145 Hilden Road, Unit 108 Ponte Vedra, FL 32081
(904) 342-5199 * myuro@mjyuro.com
INVOICE
Arctic Air of Northern Florida, LLC
451688 State Road 200
Callahan, FL 32011

Bill to
Amelia Walk CDD
85287 Majestic Walk Boulevard Fernandina Beach, FL 32034

rachael@aa-nf.com
+1 (904) 607-5777
www.arcticairofnorthernﬂorida.com

Ship to
Amelia Walk CDD
85287 Majestic Walk Boulevard Fernandina Beach, FL 32034

Invoice details
Invoice no.: 38825179 Invoice date: 06/20/2025 Due date: 07/20/2025
Property Address: 85287 Majestic Walk Boulevard

#	Product or service	Description	Qty	Rate	Amount	
1.	9999	Service Call - Tech Mitchell	1	$125.00	$125.00	
		I had 210v coming into my 3 phase				
		contactor but nothing coming out with the				
		contactor stuck closed with no 24v call, I				
		installed a new contactor. After installing that				
		I had 210 coming into my transformer and				
		nothing coming out, so I installed a new				
		75va transformer. After replacing those				
		parts, upon start up unit tripped the				
		breaker and a little bit of smoking came				
		from relay. After further diagnosing				
		customer will need a new relay due to this				
		one being shorted out.				
2.	118003	75VA Transformer	1	$148.00	$148.00	
3.	108001	Replace Contactor (30 AMP)	1	$175.00	$175.00	

Ways to pay

Total	$448.00

Overdue	07/20/2025

BrightView
Landscape Services

Sold To: 25249515
Amelia Walk COD 5385 N Nob Hill Road Sunrise FL 33351-4761

Project Name: Amelia Walk COD - tap in to existing mainline and connect to well
Project Description: cap in to existing mainline and connect to well located about 60 ft
INVOICE

Customer#:  25249515
Invoice#:	943451 I Invoice Date: 7/23/2025 Sales Order: 8688999 Cust PO#:

Job Number	Description	Qtv	UM	Unit Price	Amount	
346108420	Amelia Walk COD			
85.00

1.27
I I I. I I

Total Invoice Amount Taxable Amount
Tax Amount Balance Due		
	labor hours for two technicians to expose existing mainline	22.000	HR		1,870.00	
	2" PVC Pipe	60.000	Ff		76.00	
	Fittings that include ( elbows, couplings. tees and reducers	1.000	LS		111.1 I	

2,057.11	
					2,057.11	
Terms: Net 15 Days	Jf you have any questions regarding this invoice, please call 904 292-0716

Payment Stub
Customer Account#: 25249515
Invoice#: 9434511
Please detach stuband remit with yo11r payment

iI

Amount Due:	$2,057.11	II
Invoice Date: 7/23/2025
Thank yo11for allowing 11s to serve you

Please reference the invoice # on your check and make payable to

Amelia Walk COD 5385 N Nob Hill Road Sunrise FL 33351-476 I
Bright View Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

Proposal for Extra Work at Amelia Walk COD
July 15, 2025
Page 1 of 2

Property Name Property Address
Amelia Walk CDD
85287 Majestic Walk Run Fernandina Beach, FL 32034
Contact To
Billing Address
Kelly Mullins Amelia Walk COD
5385 N Nob Hill Road
Sunrise, FL 33351-4761

Project Name	 Amelia Walk COD - tap in to existing mamlme and run mainline lo well location Project Description	tap in to existing mainline and run mainline about 60FT to new well location
Scope of Work

QTY	UoM/Size	Material/Description	

22.00	
HOUR	labor hours for two technicians to expose existing mainltne and tap in to it Trench about 60 ft to well	
		location.	
60.00	FEET	2" PVC Pipe	

1.00
LUMP SUM
Fittings that include ( elbows. couplings lees and reducers

For internal use only				
SO#	8688999			
JOB#	346108420			
Service Line	150	Total Price	$2,057.11	
THIS IS NOT AN INVOICE
Th,s proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
11530Davis Creek Court. Jacksonville FL 32256ph.(904) 292-0716 fax(904) 292-1014
July 15 2025
Page 2of 2

TERMS & CONDITIONS

The Conttactor &hall recogn.ze and pe(form n accordance With w Itten te-tms wnnen spec.irieattOrrSaoddtewir,gs onty contained or,efenedCOhe1em A? ff'lilt•oals shallconfo1m to bid spec,flCa\lorl$
wooc. Forte Contractor shall de-stgf\8te a quallried representattve with e,cpeuence 1n lend6eape rre1ritenanca'const1uct10n upgrades o, wt-en appl?able 1nuee management Th&'IJVOtkbrce shelfbe C0"'4)elent .and qua thed an<J shatlbe legalfV a:uthcmzed lo work ,n too us
L,cense and Permt& con1raeto• shau rre1(lta11, a Landscape Contrac:lo('5 1,cense ,r
re:qU1red t7f Stale Of' local taw aod wir oo"l)fy w1th sit cc:t,er ltoeO!Je requnerrents ot the City Sale andFederal Governrrenlt as we It a.s al other requrrements of iaw Utfns 01nerw1se agreed uponby the parties or Pfohbitedby 1aw Ctmom!t shall be required to obla1nall nece9!iary and requ.red permt!i.10allow the eomnentement 01108 SeMces Oil
1ne p,operty

Ta-es conuador agrees to pey al itpplteab6e taites 1nc;:t1Jd1ng sares or General Eia:.se Ta• (GET) whele apPfoeable

1ns.orente Conua,ctor agrees 10prn'llde- Ge nor.at Lmbl'4tylns urance AU10mouve L...abt? ln&urance Wotk.er'sCo"'1)ensac?,,lnMJrance eindany oU'll!r ttGOraflCe reQu1red r,;law or Customer as &peeafred tfl Whhng pr10, to oonwnencemmt o1 work U not speclied
COfltl8ClOI 't'tllfl f\lrMt$'1ireurance with St OOOl!Dllmlt ol "ifb1lity
6. l.Jablhty Contracto, shall not be iable ro, any damage Chat oocurs from Attt ot God d!fioed as extren-e weatne, c;oodt10ns f11e earthquake etc and rules regulations or restz,ct,ons 1tr(JOsed by a"1 goverM'l!!nt or 90..-uwnental agency nattona or ,egonal errergency ep1demc paooem,c rie-a11h r!lated outbreak or other n-ed1ca events not cauwd by one or ether de-lays or fei.ure of petfourence beyood lhe corrmeroalty
,easooab&e control ot either party Under \he5e c.rcul'ffiterces Cortrectot $NIUhu¥e the r9).t 101e"'90t1ate lhe terms and pr,ces or Iha$ Contr?w,Ulm $1Kty (60?oays

A? ,Hegal t,espass claims andlor damages res\Jfllng from work requested that1s rot on propef1Yown&d by CUSlomer or not undef Customer rrenagemeot and controlshe:"be the
!M>l?respoos.ibtlfycf tne Custorrer

Sutx:onrradOr$ conwac10, reseN?s tl'le r.ghl to f\lre qua ,t,ed subcontractors to
?fform1.pec,ai1zed ,unc1,ons. 01 work requi11ng apec1a 1zed eqv,pmen1

•? Add1tfonal Se•Vlces Anv •dd1t,cru,1 wo,k noc ihown ,n the above spec•kat,ons mvolvmg extra costs wr,I be e,cecuted only uponSlQlle-cl wurtenordera and WI become an e:)dra charge over and above tne esl i male
15 cance1tat,on f'-ibtice of Cancellac1on of watk rn.,sl be ,?erved m wra,ng before the crew rs dtspe1ched to their location Of C1.&torrer \ltlll be babfe Jot a mitumum travel charge of $150 00 and bl? lo Customer

Ttle 1011ow1ng s?t10ns s.hall appty wriere Contractor provides Cus1ome, With tree care­ ser\'ICe-s
,? Tree & Sturrc,Rem:wal n.u re?ed will be cLJ\ as close to the ground as possible be$edon eol"dhOfli to« r,e)l'l to the bonom ot the uee 1,uo\i: AckJ.t10oa1cnarges will be
INed101 unseen hazards ouch as but not ltmted10 concrete -? Med lrunk$ metal rOds etr 1r requested mechanicalgnnttingof lin'Jlble t,ee '5tUIT'O "Mil be done toa defined Wtdlh and deplh below ground level at en •d<l<t>onal charge lo the Ct,$1omel Otftned bacld•II """ land9Cape rnaler,al rn,,y be soee.rted C"5lom>r $hall be ,.si,onsible for con14cttng the Olll)l'OP,IO!O undorgr011nd Utllly loea!Or COll'4)ally to locate attd mark unc;1e,gr0\lnc1utit1ty !InesprK>f rostanorwork Corcractor snot tespons.1bte dam,get10ne to unde19rourd u,,1it.a su::t\ H tu f'lOIhrnted to cables ?res ppes end1mg:at1:>n pents. t,;ortraclCH'M' Ii tepe!r damaged1mgahon Imes al the Customer's eitPeM6e

11  Wa""" of t.,abtl,ty Req,.,.$ts ro, crown lhtMtl'lQ ,n eicess of rwenry,1r.1e percent (25%} or work nor in accotdal"C?Wltn tSA (1t11ernatt0"8I Soe#ety o1 Att>or,cunural) $Candan:ts WIit requ11e 8 signed WB/1,El of liabcltry

At ?D'f ?,..  t•, ..,r.<rl,.
8y e:.cutmg thra?nl	CU$10rnet ag,•s totne tounatJOn or a binding contract end to lt'e teOTI$ and condihons set forth hef•W'I Cl£toff'e, represenlS that Cont,actot o autho? to perb'm the- WOik r.Jated on 1ne rau of thls Coouad If peymen1 has not been recerve-cf t:Jt( Cortractot per P8Vment terms hereunder Cootracior shalt be ent,lleod to a11 costs of coneet,on.
oc'Udmg reasonable attorneys.' ftts and ,t shall be relte..-ed ol any obbgat,on t? corrinue pef1ormance	this or a"( miler Cor'lra? WiUl CUStorre, lnterfft at ape, aMOm rate DI 1 5% pe, l'TlOfllh (18'1. per year) 01tho'"O'- ,a1._permrtteo bf law rn,y be charge<Son\Jnl)at0 balanCe 15 daVS oner I> og
NOTICE FAJL?E TO MAXE PAYMENT WI-EN DUE F'OR COMl'I.ETEO V>ORK ON CONSTRUCTION J08S MAY RESU.T IN A-MECHANIC'S LIENON THE Tlll.E TO YOUR PROPERTY

IO Access 1u Jot.1te Custornet shall prOVlde an ut•hM-s to perform tile work CustQTler shall h,rni,h access.10 all parts of ,obs.te whert Coruac1or ,s:lo performwork n requiceo t7,' the Conlract or otner fune1ions f e I a 1e d thereto dtJnr,g normal tiosines:& hours and
other reasonabfepe11ods ot 11? Conlractor ¥4\IIperiormthe wo,,C as reasonat::fy P,,actteal after t? Customet """kes lhe site avadabfe ro,perform,noe of the WOfk

1J, Payment Terms. Upon signing lh1s Agreem!nl Cu&to?r shall pay eonc,actor 50¾ cJ the Pto?Ptiee and th! remaintng balance snail be pad?Customer to ConhactOf upc>n C0"'9QtoOn ol lt>e 1>'0/l'Cl unless othe<Wtse ag•eed lo mwr.ltng

Kelly Mullins
PnN:edNaime

July 15, 2025

11 TeunnallOt\. Ttuswo,k Order m,y be-te1mnated ? theether paftV w,tn or witho1Jlcause upon seven (7) wOJkdays a<Nanoe W'•cten no\lce Cvstome, willberequiredlo pay fof all n-e1e11al'S purchaseoanes workcoM"pete lo the dateor1errnnat1on andrusorw1bta ChatQM
,ncuued,n derrobll1Z1ng
l ,l  As$tgnment The- cworrer andthe Contractor respectcvety bmd themsefves their
?rtners successors assignees and legal repre-sertat? to the ocher party with respect 10 att cO"Yenanls of tr.IS Agreerren\ Ne1lher lhe CustonY!r n0f the Contractor shall asstgn 01transfer any ,n1e1est 1nlhls Agreerrent Without thewnttenconsent of lht 01.her p,ovtded. however Ula! oonsenl shall not be required to asstgn lht6 AgrtetreN lo •"'I OOtl'P!l"Y Wl'wcP1 controls 1$ eort,olrf'd by Of ,s urlder eorrmon conuol witn Contlactor or ,n
comectlOn wi1h as:1ignmen1 to an afhltate, or pursuan1 10 a merge,, sale or all Of' &ublle!11ally all of 11$ asset$ or eq?ty M1Cur1ttCS c.on&ol?on.. change of control or corporate re:organtz:at,on

,1. Dscra,m,1 n .. p,oposal was es1>ma1eo antl pn:ed t,,,se<S upon • &le \/ISi and visual inspection rromg,OIJl"d levelUStngordinary?ans at0( about tM limittht1p,opoulwas p,epare<S Too pnce QUCtled ,n lhtSptoposal f o r too work de<Cnbed ,s the, result or Iha!
ground level VJ&ua, mspeclK>f'I and the•efore our c.on-pany w,u ? oe li&bfe for any add111ona1 COSls o, damages ror add•t1onal worlc: rd descnbed he,ei.n. or 11,ble ior any tnc-Ktef'\ts/acciderta resuhr,g frofll corldit1ons. thatwere not acertaneble by s.aKt grouno le-,,el v1suat 1nspecoon qi ordinary means: ac lhe time Aid inspectJOn was performed Contractor cannot tae t'41d 1e-sponsitN ror unkf'IO'-M'\ or otnerwi$0 hidden defects A1'fi cor,ectn,,eWOfli(proposedhereinc:anna1gua,anlee e,cact 1e&U1ts Proreswnal engmee,ing archltecturJl. and/or tandSeape CleS!gn seMCH r0esign SefVices·1 a,e not 1rcluded II'\
lhtS Agreement attd 111311 nol oe p,ov,<Je<J by the Contraclor #o/ design defeus ,n V..
contract Oocu«vmt, are tne safe resJ)Onsitllllty of the Cus1omer IC the ClJSlorrer must enga.99 a ticensecf engineer erch(td andlo, land?pe de$91professional any cost!> corcer111ng lhe!lo Des,gn Sen,iees ate lo be 1)0td by OwCuslom,r dtrec1ff lOlhe des,gner
tnwlved
BrightVlew landsc•p•SelVkK. tnc.'""Conu•ccor..

lmgatlon M1nager

Gonzalo M. C.stellon	July 15, 202S

Pnrtf'(INa,ne

346108420

8688999	Propowd Price:	?,IIS7.U
INVOICE
C Buss Enterprises Inc
152 Lipizzan Trl
Saint Augustine, FL 32095-8512

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprises.com

#	Product or service	Description	Qty	Rate	Amount

	1.	POOL SERVICE	MONTHLY POOL SERVICE: AUGUST	1	$1,300.00	$1,300.00

Total	$1,300.00
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS		
PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763
Invoice

Terms	Due Date	
Net 30	8/23/2025	

Description	Amount		
Amortization Schedule
Series 2018 (AA3A) 8-1-25 Prepay $65,000	250.00		
Amortization Schedule
Series 2018A (AA3B) 8-1-25 Prepay $90,000	250.00		
Amortization Schedule
Series 2023 8-1-25 Prepay $6,000

001.310.51300.31200	100.00		

Phone #	E-mail	Total	$600.00	
	Payments/Credits	$0.00	
	Balance Due	$600.00	
Amelia Walk CDD
FPL Electric

July-25

73913-05054	85057 MAJESTIC WALK BLVD.#LS	$	330.73	
76801-07336	85359 MAJESTIC WALK BLVD.	$	33.17	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	$	884.66	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	$	472.84	
14381-88177	85108 MAJESTIC WALK BLVD. # IRR	$	25.66	
84322-19536	85059 MAJESTIC WALK BLVD.	$	26.48	
64677-16194	85254 FALL RIVER PKWY ENTRANCE	$	280.76	
81986-72449	85633 FALL RIVER PKWY #IRR	$	25.87	
		$	2,080.17	
	V#21		001.320.57200.43000	
78458-32232	000 AMELIA CONCOURSE	$	3,269.87	
	V#21		001.320.57200.43001	

AMELIA WALK CDD,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 18, 2025 to Jul 18, 2025 (30 days)
Statement Date: Jul 18, 2025
Account Number: 14381-88177
Service Address:
85108 MAJESTIC WALK BLVD # IRRIGATION FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Payment received after October 09, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 29, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD C/O 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

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	14381-88177

METER SUMMARY
Meter reading - Meter AC94981. Next meter reading Aug 19, 2025.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	00225	00225		0	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Base charge:		$12.87	Service to	Jul 18, 2025	Jun 18, 2025	Jul 19, 2024	
Minimum base bill charge:		$12.13	kWh Used	0	2	2	
Non-fuel energy charge:			Service days	30	30	31	
	$0.096100 per kWh		kWh/day	0	0	0	
Fuel charge:	$0.027180 per kWh		Amount	$25.66	$25.75	$25.74			
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Easy way to reduce costs
Earn bill credits by allowing Business On Call® to cycle off your A/C, only when necessary.
Claim credits
Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now

Hello Amelia Walk Cdd,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 6, 2025 to Jul 8, 2025 (32 days)
Statement Date: Jul 8, 2025
Account Number: 64677-16194
Service Address:
85254 FALL RIVER PKWY # IRR FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Enroll in FPL Budget Billing and have Automatic Bill Pay debit $240.78 instead of $280.76 on your next withdrawal date. Your monthly bills will become predictable year-round. Enroll at FPL.com/AutoBB
	•	Payment received after September 29, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 19, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD 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

Customer Name:	Account Number:	FPL.com Page 2
Amelia Walk Cdd	64677-16194

METER SUMMARY
Meter reading - Meter ACD5703. Next meter reading Aug 7, 2025.
E001

Balance before new charges
New Charges		$0.00	
ENERGY USAGE COMPARISON				
Rate: RS-1 RESIDENTIAL SERVICE			This Month	Last Month	Last Year		
Base charge:	$9.61		Service to	Jul 8, 2025	Jun 6, 2025	Jul 9, 2024		
Non-fuel:	(First 1000 kWh at $0.096990)	$205.32		kWh Used	2012	1886	2010		
(Over 1000 kWh at $0.107050)			Service days	32	30	32		
Fuel:	(First 1000 kWh at $0.024080)	$58.57	kWh/day	63	63	63	
	(Over 1000 kWh at $0.034080)		Amount	$280.76	$262.50	$254.43	
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now ›

AMELIA WALK CDD,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 18, 2025 to Jul 18, 2025 (30 days)
Statement Date: Jul 18, 2025
Account Number: 73913-05054
Service Address:
85057 MAJESTIC WALK BLVD # LIFT FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Payment received after October 09, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 29, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD C/O 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

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	73913-05054
E001

METER SUMMARY
Meter reading - Meter KN20453. Next meter reading Aug 19, 2025.
Usage Type	Current	-	Previous	=	Usage
kWh used	31584	29661	1923
Demand KW	13.32	13
ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 18, 2025	Jun 18, 2025	Jul 19, 2024
kWh Used	1923	2261	1725
Service days	30	30	31
kWh/day	64	75	55
Amount	$330.73	$434.50	$211.28
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Easy way to reduce costs
Earn bill credits by allowing Business On Call® to cycle off your A/C, only when necessary.
Claim credits

Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now

AMELIA WALK CDD,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 18, 2025 to Jul 18, 2025 (30 days)
Statement Date: Jul 18, 2025
Account Number: 76801-07336
Service Address:
85359 MAJESTIC WALK BLVD #ENTRANCE FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Payment received after October 09, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 29, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD C/O 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

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	76801-07336

METER SUMMARY
Meter reading - Meter ACD4413. Next meter reading Aug 19, 2025.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	28326	28181		145	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 18, 2025	Jun 18, 2025	Jul 19, 2024
kWh Used	145	148	149
Service days	30	30	31
kWh/day	5	5	5
Amount	$33.17	$33.33	$31.71
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Easy way to reduce costs
Earn bill credits by allowing Business On Call® to cycle off your A/C, only when necessary.
Claim credits

Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now

AMELIA WALK CDD,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 18, 2025 to Jul 18, 2025 (30 days)
Statement Date: Jul 18, 2025
Account Number: 78458-32232
Service Address:
100 MAJESTIC WALK BLVD # SL FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Payment received after October 09, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 29, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
	•	Charges and energy usage are based on the facilities contracted. Facility, energy and fuel costs are available upon request.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD 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

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	78458-32232
E001

METER SUMMARY
Next bill date Aug 19, 2025.
Usage Type	Usage
Total kWh used	3598

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 18, 2025	Jun 18, 2025	Jul 19, 2024	
kWh Used	3598	3598	3598	
Service days	30	30	31	
kWh/day	120	120	116	
Amount

KEEP IN MIND	$3,269.87	$3,269.87	$3,180.13	
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Easy way to reduce costs
Earn bill credits by allowing Business On Call® to cycle off your A/C, only when necessary.
Claim credits
Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now

Customer Name:
AMELIA WALK CDD
Account Number:
78458-32232
FPL.com Page 1
ESLA

Detail of Rate Schedule Charges for Street Lights
For: 06-18-2025 to 07-18-2025 (30 days)
kWh/Day: 120
Service Address:
100 MAJESTIC WALK BLVD # SL FERNANDINA BEACH, FL 32034

Component Code	
Watts	
Lumens	Owner/ Maint *	
Quantity	
Rate/Unit	
kWh Used	
Amount	
C861207
Energy
Non-energy Fixtures Maintenance	74	6746	F	57	
0.800000	1,482	
45.60	
					9.610000		547.77	
					1.470000		83.79	
F861207
Energy
Non-energy Fixtures Maintenance	74	6746	F	16	
0.800000	416	
12.80	
					7.500000		120.00	
					1.470000		23.52	
F861227
Energy
Non-energy Fixtures Maintenance	73	6000	F	68	
0.800000	1,700	
54.40	
					7.500000		510.00	
					1.470000		99.96	
PMF0001
Non-energy Fixtures				141	

9.740000		

1,373.34	
UCNP
Non-energy Maintenance				4,102	

0.049350		

202.43	

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

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

Customer Name:
AMELIA WALK CDD
Account Number:
78458-32232
FPL.com Page 2
ESLA

For: 06-18-2025 to 07-18-2025 (30 days)
kWh/Day: 120
Service Address:
100 MAJESTIC WALK BLVD # SL FERNANDINA BEACH, FL 32034

Component Code	
Watts	
Lumens	Owner/ Maint *	
Quantity	
Rate/Unit	
kWh Used	
Amount	
Energy sub total		112.80						
Non-energy sub total		2,960.81						
Sub total	3,598	3,073.61						
Energy conservation cost recovery		1.40						
Capacity payment recovery charge		0.25						
Environmental cost recovery charge		1.76						
Storm restoration recovery charge		74.55						
Transition rider credit		−7.45						
Storm protection recovery charge		20.08						
Fuel charge		95.24						
Electric service amount		3,259.44						
Gross receipts tax (State tax)		7.66						
Regulatory fee (State fee)		2.77						
Total	3,598	3,269.87						

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

AMELIA WALK CDD,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 18, 2025 to Jul 18, 2025 (30 days)
Statement Date: Jul 18, 2025
Account Number: 79966-25336
Service Address:
85287 MAJESTIC WALK BLVD # CLUB FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Enroll in FPL Budget Billing and have Automatic Bill Pay debit $725.79 instead of $884.66 on your next withdrawal date. Your monthly bills will become predictable year-round. Enroll at FPL.com/AutoBB
	•	Payment received after October 09, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 29, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
	•	The rate used to calculate your bill has changed due to your demand usage. Call Customer Service if you have any questions.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD C/O 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.

$ Auto pay - DO NOT PAY ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	79966-25336

METER SUMMARY
Meter reading - Meter KLL2800. Next meter reading Aug 19, 2025.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	90769	83883		6886	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 18, 2025	Jun 18, 2025	Jul 19, 2024
kWh Used	6886	8385	11791
Service days	30	30	31
kWh/day	229	279	380
Amount	$884.66	$832.19	$1,092.69
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Easy way to reduce costs
Earn bill credits by allowing Business On Call® to cycle off your A/C, only when necessary.
Claim credits

Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now

Hello Amelia Walk Cdd,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 6, 2025 to Jul 8, 2025 (32 days)
Statement Date: Jul 8, 2025
Account Number: 81986-72449
Service Address:
85633 FALL RIVER PKWY # IRR FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Payment received after September 30, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 20, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD 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

Customer Name:	Account Number:	FPL.com Page 2
Amelia Walk Cdd	81986-72449

METER SUMMARY
Meter reading - Meter ACD0023. Next meter reading Aug 7, 2025.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	46813	46809		4	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 8, 2025	Jun 6, 2025	Jul 9, 2024
kWh Used	4	4	1890
Service days	32	30	32
kWh/day	0	0	59
Amount	$25.87	$25.87	$238.57
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now ›

Hello Amelia Walk Cdd,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 18, 2025 to Jul 18, 2025 (30 days)
Statement Date: Jul 18, 2025
Account Number: 84322-19536
Service Address:
85059 MAJESTIC WALK BLVD FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Payment received after October 09, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 29, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD 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

Customer Name:	Account Number:	FPL.com Page 2
Amelia Walk Cdd	84322-19536

METER SUMMARY
Meter reading - Meter ACD3749. Next meter reading Aug 19, 2025.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	00511	00495		16	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 18, 2025	Jun 18, 2025	Jul 19, 2024
kWh Used	16	16	15
Service days	30	30	31
kWh/day	1	1	0
Amount	$26.48	$26.48	$26.24
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now

AMELIA WALK CDD,
Here's what you owe for this billing period.
FPL.com Page 1

Electric Bill Statement
For: Jun 18, 2025 to Jul 18, 2025 (30 days)
Statement Date: Jul 18, 2025
Account Number: 90653-46331
Service Address:
85257 MAJESTIC WALK BLVD # FTN FERNANDINA BEACH, FL 32034
E001

KEEP IN MIND
	•	Enroll in FPL Budget Billing and have Automatic Bill Pay debit $402.26 instead of $472.84 on your next withdrawal date. Your monthly bills will become predictable year-round. Enroll at FPL.com/AutoBB
	•	Payment received after October 09, 2025 is considered LATE; a late payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 29, 2025. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

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)	

/  3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

AMELIA WALK CDD C/O 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

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	90653-46331

METER SUMMARY
Meter reading - Meter ACD7475. Next meter reading Aug 19, 2025.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	72669	69037		3632	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 18, 2025	Jun 18, 2025	Jul 19, 2024
kWh Used	3632	3917	1454
Service days	30	30	31
kWh/day	121	131	47
Amount	$472.84	$508.89	$180.14
KEEP IN MIND
	•	Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
	•	The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Easy way to reduce costs
Earn bill credits by allowing Business On Call® to cycle off your A/C, only when necessary.
Claim credits

Download the app
Get instant, secure access to outage and billing info from your mobile device.
Download now
Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Amelia Walk Community Development District 5385 N. Nob Hill Road
Sunrise, FL 33351

Invoice No.	28025 Date	07/25/2025

SERVICE

Project: Arbitrage - Series 2018A Area 3A 3/31/25 Arbitrage Services
Arbitrage

001.310.51300.31600

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original
INVOICE

Total Invoice	$957.00
Phone: (612) 331-6910	Invoice Number	7137392		
	Invoice Date	7/17/25		
	Sales Order Number/Type	4880369	SL	
	Branch Plant	74		
	Shipment Number	5847441		

Sold To:	480209
ACCOUNTS PAYABLE
AMELIA WALK COMMUNITY DEVELOPMENT	Ship To:	480210
AMELIA WALK COMMUNITY DEVELOPMENT DIST	
	DIST		85287 Majestic Walk Blvd	
	475 W Town Pl		Fernandina Beach FL 32034-3785	
	SUITE 114			
	St Augustine FL 32092-3648			

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #					
8/16/25	Net 30	PPD Origin	HWTG			382					
		Item Name/		Qty	Trans	Unit	Price	Weight	Extended	
Line #	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
										
1.000	41930	Azone - EPA Reg. No. 7870-1	N	315.0000	GA	$3.0000	GA	3,046.1 LB	$945.00	
		1 LB BLK (Mini-Bulk)		315.0000	GA			3,046.1 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00	

********** Receive Your Invoice Via Email **********
Please contact our Accounts Receivable Department via email at Credit.Dept@HawkinsInc.com or call 612-331-6910 to get it setup on your account.

Page 1 of 1	Tax Rate
0 %
No Discounts on Freight
Sales Tax
$0.00
Invoice Total	$957.00
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine suitability of such products for their own use. Seller warrants that all goods covered by this invoice were produced in compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
CHECK REMITTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702
FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account #:	180120759469
ABA/Routing #:	091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checking
ACH PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawkinsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.
This contractor and subcontractor shall abide by the requirements of 41 CFR §§60-1.4(a), 60-300.5(a) and 60-741.5(a). These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, religion, sex, or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawkinsinc.com	Job# 1450912

INVOICE
Jacksonville Daily Record
A Division of
Daily Record & Observer, LLC
P.O. Box 2177
Jacksonville, FL 32203
(904) 356-2466

	July 24, 2025	
Date

Attn: Courtney Hogge GMS, LLC
475 West Town Place, Ste 114 Saint Augustine	FL

32092

001.310.51300.48000

Serial #  25-00159N
PO/File #
$223.00

Payment Due
Notice of Public Hearing to Consider the Adoption of the Fiscal Year 2026 Budget; and Notice of Regular Board of Supervisors' Meeting

Amelia Walk Community Development District

Case Number		

$223.00

Publication Fee

Amount Paid

Publication Dates	7/24,31

County  Nassau

Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial # 25-00159N on your check or remittance advice.

Your notice was published on both jaxdailyrecord.com and floridapublicnotices.com.
erms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Bill To:
Nassau County Sheriff's Office
77151 Citizens Circle
Yulee, FL 32097
ESTIMATE
Amelia Walk
Attention: Daniel Laughlin 475 West Town Plaza
St. Augustine, FL, US 00000
001.320.57200.34504

DESCRIPTION		QTY	RATE	TOTAL	
Traffic Control		4.000	$48.00	$192.00	
		4.000	$2.00	$8.00	
Unassigned		4.000	$48.00	$192.00	
- Admin Fee Per Hour		4.000	$2.00	$8.00	
Unassigned Position		4.000	$48.00	$192.00	
- Admin Fee Per Hour		4.000	$2.00	$8.00	
Traffic Control		4.000	$48.00	$192.00	
Admin Fee Per Hour		4.000	$2.00	$8.00	
Unassigned Position		4.000	$48.00	$192.00	
- Admin Fee Per Hour		4.000	$2.00	$8.00	
Unassigned Position		4.000	$48.00	$192.00	
- Admin Fee Per Hour		4.000	$2.00	$8.00	
Unassigned Position		4.000	$48.00	$192.00	
- Admin Fee Per Hour		4.000	$2.00	$8.00	
Unassigned Position		4.000	$48.00	$192.00	
- Admin Fee Per Hour		4.000	$2.00	$8.00	
Unassigned Position		4.000	$48.00	$192.00	
- Admin Fee Per Hour		4.000	$2.00	$8.00	
Platform Fee		1.000	8.00%	$144.00	
	TOTAL:	73.000		$1,944.00	

4744 Collins Road
Jacksonville, FL 32244

Bill To:	Site Address:
GMS Property Management, LLC
475 W Town Pl	85287 Majestic Walk Blvd
Fernandina Beach, FL 32034

St Augustine, FL 32092					
ITEM DESCRIPTION	QTY		UNIT PRICE	TOTAL	
Floridan Aquifer  5"x2.5"		1	$29,713.31	$29,713.31	
Permit Nassau County - Irrigation		1	$80.00	$80.00	
Vacuum Tank & Tubs - for removal of drill mud & fluids - Florida Aquifer		1	$1,500.00	$1,500.00	

001.300.13100.10000 $31,293.31
005.320.53800.60000 $31,293.31
005.300.20700.10000 ($31,293.31)

Subtotal	$31,293.31	
Tax	$.00	
Total	$31,293.31	
Deposit Applied	$.00	
Paid	$.00	
Balance Due	$31,293.31	
Deposit Rcvd	$.00

1.Payment due upon completion unless otherwise arranged in writing. 2. A service charge of 1.5% per month will be charged on past due accounts. 3. Unless Buyer notifies Seller in writing within fifteen (15) days from date of invoice, it shall be presumed that goods and services are satisfactory and acceptable to Buyer. 4. Buyer shall pay Seller's cost of collection including a reasonable attorney's fee at all levels of court.
REMIT TO:	Partridge Well Drilling - 4744 Collins Road - Jacksonville, FL 32244 Phone: 904-269-1333	www.PartridgeWell.com

Bates Security
A Pye-Barker Fire & Safety Company 9700 Philips Highway, Suite #108
Jacksonville, FL 32256
(904) 900-1640

TO VIEW AND PAY ONLINE GO TO:	myaccount.pyebarkerfs.com	
REFRENCE CODE:	PBFS-SA	

Customer Name
Amelia Walk CDD	Customer Number
B-21054	P.O. Number	Invoice Number
6767829	Due Date
Due On Receipt	
Quantity
Amelia Walk CDD, 85287 Majestic	Description
Walk Blvd., Fernandina Beach,FL	Rate	Amount		
1.00	Monthly Service-Video
08/01/2025-08/31/2025	189.66	$189.66		
1.00	Monthly Service-Access	303.68	$303.68		

Date	Invoice #	Description	Amount	Balance Due	
08/01/2025	6767829	Alarm Services	$493.34	$493.34	

PLEASE SEE REVERSE SIDE FOR IMPORTANT INFORMATION

Bates Security
A Pye-Barker Fire & Safety Company 9700 Philips Highway, Suite #108
Jacksonville, FL 32256
(904) 900-1640
Return Service Requested

Net Due: $493.34
Amount Enclosed:	

Amelia Walk CDD 5385 N Nob Hill Road
Sunrise Beach FL 33351
Bates Security
A Pye-Barker Fire & Safety Company PO Box 735358
Dallas TX 75373-5358

1 of 1
INVOICE

Amelia Walk CDD	Customer #:	25249515	
5385 N Nob Hill Road	Invoice #:	9437934	
Sunrise FL 33351-4761	Invoice Date:	8/1/2025	
	Cust PO #:		

Job Number	Description	Amount		
346108420	Amelia Walk CDD Exterior Maintenance For August
Amelia Walk CDD Haul Rd
For August	

Total invoice amount Tax amount
Balance due	12,362.06	

346108420			
859.02	

13,221.08	
			13,221.08	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904-292-0716

Please detach stub and remit with your payment
Did you know that BrightView now offers auto ACH as a payment method? Discover the convenience and safety of automatic ACH bill payment for your recurring billing. Please contact autopay@brightview.com or your branch point of contact for more information on how to sign up on Auto Pay.
Payment Stub
Customer Account#: 25249515
Invoice #: 9437934
Invoice Date: 8/1/2025

Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761
Thank you for allowing us to serve you
Please reference the invoice # on your check
and make payable to:
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

BrightView
Landscape Services

Sold To: 25249515
Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761

Project Name: Amelia Walk CDD	Irrigation inspection repair proposal
Project Description: Irrigation inspection completed on 6/5/2025
INVOICE

Customer #: 25249515
Invoice #:	9408397 Invoice Date: 6/25/2025 Sales Order: 8688414 Cust PO#:
Job Number	Description	Qty	UM	Unit Price	Amount	
346108420	Amelia Walk COD Clock A	
1.000	
EA	
1053.86
451.36
529.99
593.3I

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	
1,053.86	
	Clock B	1.000	EA		451.36	
	Clock C	1.000	EA		529.99	
	Clock D	1.000	EA		593.31	

2,628.52	
					2,628.52	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904 292-0716
Please detach stub and remit with your payment

Payment Stub
Customer Account #: 25249515 Invoice #: 9408397
Invoice Date: 6/25/2025

11	Amount Due:	$ 2,628.52	11
Thank you for allowing us to serve you

Please reference the invoice # on your check and make payable to

Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

Proposal for Extra Work at Amelia Walk COD
June 25, 2025
Page 1 012

Property Name Property Address
Amelia Walk CDD
85287 Majestic Walk Run Fernandina Beach, FL 32034
Contact	Kelly Mullins
To	Amelia Walk CD□
Billing Address	5385 N Nob Hill Road
Sunrise, FL 33351-4761

Project Name	 Amelia Walk CDD • Irrigation inspection repair proposal Project Description	Irrigation inspection completed on 6/5/2025
Scope of Work

QTY	UoM/Size	Material/Description		Total
•••••••••• •••• OO•••ooooooooooO •··• 00000000♦0 00 00000000 oOoo 0000000, oo ,,,000000000 00000 0000 o oo 000000000000, oOoooooonoooOo, O o,oh00 ot♦t0000000♦00♦0000 Ot♦OO t♦♦00000 O♦♦Oo,1000• OOOOOOOU♦O OOoo•••••·••Hoo,o 00000, ,o, ••-? IUoooo O o•• • • o♦O' Otl t>l,•o•♦otooo10t• ••• 0
Clock A				Subt-otal	$1,053.86	
4.00	EACH	6" Spray head	$41.66		$l6664	
8 00	EACH	Nozzle	$10.00		$80.00	
5 00	EACH	1" Lateral line repair	$130.84		$654.22	
3.00	EACH	4'' Rotor	$51 00		$153.00	
Clock B				Subtotal	?51.l&	
2.00	EACH	6" Spray head	$41.66		$8332	
6.00	EACH	Nozzle	$10.00		$60 02	
3.00	EACH	Bubblers	$20.01		$60 02	
4.00	EACH	6" Rotor	$62.00		$248 00	
Clock C				Subtotal	$529.99	
5.00	EACH	6" Spray head	$41.66		$208 30	
2.00	EACH	Nozzle	$10.00		$20.00	
2.00	EACH	1" Lateral line repair	$130.84		$261 69	
2.00	EACH	Bubbler	$20 00		$40.00	
Clock D				Subtotal	$593.31	
5.00	EACH	6" Spray head	$4166		$208.30	
2.00	EACH	Nozzle	$41.66		$83 32	
2.00	EACH	1" Lateral line repair	$130.84		$261.69	
2.00	EACH	Bubbler	$20.00		$4000	

For Internal use only				
SO#	8688414			
JOB#	346108420			
Service Line	150	Total Price	$2,628.52	

THIS IS NOT AN INVOICE
This proposal s valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
11530 Davis Creek Court Jacksonville FL 32256ph. (904) 292.0716fax f904J292-1014
June 25, 2025
Page 2 of 2"

TERMS & CONDITIONS

The Contracu,r shaI ,ecogn,ze and perff11m M .ICefJtdanee wit,. w1itter, 1erm1 written spee.ficattOM and dta-Mngs cnlyconta1N!d 01re:ferredtoherein A maleftals shallo,ntorm to lllr:1 spec,11<:ato0ns
Work Foree Cor\lradot shat cJes1gnate a qualified representatrve. with •?tience: 1n
wnenapphcable io  ttee ma?nt
T?workforce shal•be CC>ffl)etenl .aind quahrted and Shallbe Jegalty a'-'.hOtlZedll)WO,I( '" the us
l.,c;enM and Permats Contfaclor snail rra1riia,n a landscape Contractor's t<.ense 1f r?u.ted ? suice or focal18W and '1¥111corrpty with au other ltee-nH requirements m the
15 C..occllat1on Nol?or Cancellat,on ol work rrust oe 1ecer,t<j ,n wrn,ng t,erore tne aew ,s dispatched to thetr locat10n or Customer wil be i.able, Jor a mnimurn tr.we? Charge or S150 00 and l)r1e<1 to Cu.tome,

The tollow-1ng sections shall apply where Contractor prOY•de-s Custome• with tree c?re
MfVICH

lb Ttee & Slufll) Rem:>val TrH$ removed wtl be cut as cl0$e to1he grouod a1 pou,b(e basedon conchtlOns. to or nekt to the bottom of the- tree tfunl( A<klt10n11charge,,WII be levied for unseenl\\)Zards suchas but na:?mted to conctetebrick filled tn.J!"j(S, metal rods eec It requested mechamca19nnd1ngofvtS1ble tree stUf1'1''Mt! bedone loa defined
 
01t,e1W1Se ag1eed upon t>f the pen,es01prot,t,,ted? !aw C?o,re, sh(II oe,eq..,?to obtainall necessary and requm?d pet'1llt5 to alkJW the conTTiencement orUw Service'S on
lhe property

Taxes Contrae1or ?rff1.10 pay a? apphcatlle 1allH 1rielud1rig sales or General Exe? Tax JGET) Whe1e applocable
Insurance C.tmtractor agrees to prOVlde Genere1lJaib14ty Insurance Aulornotwe Lsabl?ty Insurance W"lrker'sCorrc,ens•1on Insurance and any other insurance requued 11,i la# or CUSlorrer as spec1hed n wr1t1ng poOI' to eon'l"l"encetvent of work 1r no1 speet'8d Cootraaor wil furnish1ne;urarw:ewt1h11000.0IJlirrut orliao,-.ly.
<, Liabht'/ ContraclOf 'Shail not be llabfe tor artt da? that occurs trom Aces ot God defined as ellt1erre weather c:ondt,ons f1te earthquake et and rules regulahoris or restnct'°"5 urp,sed t,y &f"f gove,nrreru or gcwerrwnenttl agency nc,ttQnet or rego?I
erre<geney ep,de,r,c pen<lom,c; health relal? outbre•k 01 «lier med,cal events no1
caused by one or Olhe1 detays Of raiture ot pet1'otrrance bfyond the corrrn!retally
,easonable ?rolote1thef party Under tne.se "'cumnarces Co'1ractor shaU have the ngt,t 10,enegotiate lhe tent,s andpr,ces or ths Conttacl w,tr,,n SIJCly (60) da?

ArY,J illegal uespass. claims and/or da11"1Bge$ resulting horn "M>1k requeSled that rs n:it Ol""I p,oponyowned lly Customer or notunde, Customer ll'lln&gen18ntand control shaN be lh& sole respons1bttty or the CuslQmer

Sut:x:Oflttactors Contractor reserves lhe,ight lo htre quaftlled 1ubc:onuactor1 to perfOfm 1pec1ahzed fu?1ons or w:i,rk ,eqv1ring gpec..at zt!'d Nt01pment

,; Addrt1onal Service, Arrv add1t "°al worl< not shown n the above 1pee?at10nS 1rw?vmg extra costs will be exei:Uled.:intyuµonstgnad whRen,Jrdefft and w 1 becomo ao e:4ra ct,arge over anr:t.aibave Che estimate

bacicf1II and landscape matenal may be spec,lled Qatome1 9/1111 be f1!1pc,r111ble to, c.ontac11ng the BPPfOPf1ate undetgcound ut:1ty tocaror oompenv to k>cate and ma,1rc lJOderground ut1hty l•ne& pno,10 stattofwotk COrtractol'enocrespc>ns•ble darregedone to \Jndetgrour'l(1ut1litJes su::J, as DlL rot 1m1ed to caDtes Wire& pipes and ,r.gaton parts Co11.rac;:tor v-,111epe1r damaged1mgat1on1,nes at lhe Custome,'$ expense

t •   wa,,.,, 01l,at,,llty Requesls lor crown tnnr,ng n excess of twenty,fJYe percent 125,.l or work not 1n a,c;c:ordarce wll.h ISA (1nternattonal Society of A.rbor1Cuftura1J standard$ w,O (tqU1re a signed war.,er of 1,ablhry
l  t'Of•lli(.,. ,.._r 41 ? .,.M:1..-;-I
By e,ecut ng lhts lb:umen\ Customer agree$ lo the formation or a l)nd1ng cont•act and to the terms and a>nc:t1l1ons set torth herem CIJS(omer tep-•s.ents. tnar COlltractor a autnonzed to
pe1fon11 the ""''" sloted 04'I the race or u,,s Contra<1 1r peym,nt has not been ,eceived t.,, ContraetOJ per pc,fmtnl terms ttereunc:st, Contractor lhaDbe entitled to an costs Of oollec.t,on
,r,ch,dtng reasonable attorneys' fees and ,1 shaU be rel,ell'ed or a"f obhgation to 00rt1nue perfofmance under lilts or ary a.her Cortract with o.&torrer tnte,e&t a1 a pe, annum rate ot 1 5% pe1iron!? (18'4 pe, year) 01(he highest ,att permtted tr,' law m,y be cllargedonunpaod balanoe 15 days afte1t,,llmg

NOTICE FAfLU'!E TO MAl(E PAYMENT WI-EN DUE FOR COMA.ETEO WORK ON CONSTRUCTION J08S MAY RESU.T IN A MECHANICS LIEN ON TllE nn.e TO YOUR
ffiOPl:RTY

m Access to ..bb&1te Customer shal prCMde af t.111hues 10 pe1form thewt!fk Customer W11 fuf?st'l aceasslo al parts ot JC)bslte where Cortractot as to perto,mwork as reqUtted tiy the- Concracl or other functions re I ate d thereto duflng normal bus1nHS hours aod other reasoneble perK>d5 o1 t1? ConttactOf v.(..I perlorrn the work as reasonacfy prac:1tcal af'l.er tne Custon-er makes.the 11te avallabte for pefformance of the work

11 Payment Terms Upon"!jfllng lhls Agreement Cu<tome, 51\ai pay Conltactot ?«< ttle Proposed P11ce and the rema,rnng balance sllal 1>epaod b'( Custon-er to ContraClOI llf)Qn con,)fehon o{ the P,OJect unfff& 0Uwrw1ie agreed to lfl wnt•ng

Kelly Mulnns
Ptlrte<t Name

June 25, 2025

1!. Tennrnauon This WorkO'uer may be te,rn?led bythel!!U'M!'fpartywilh orW11.hout cause upon seven (7) workdays advance written not,c. Customer wtl be requiredto pay tof a I rretenats PtJrt.haSedandwCrk corr.,teteto the: da1e of termioal.on aooreasonat>Ce,hafges
,ncurre<f tn derrob111z,ng
lrfghtVJew Lanchc•pe Services, Inc-contnctOf'"

Irrigation Moneger

1,\  AM.egnmenr The Custorre, and lhe Con1ractor tesptdwety bind tnemsetves 1heu partrie-rs sua:essors as519nen trnd k!ga• r•prts•tta1? tothe other party with fHpect to allcovenants of this Ag,eement Neithtr ttw! Custom!, nor the Contractor shaU ass,gn or uansler any interest rn11u; A9,eement without lhe w11ttenconsefl1of tne other provlde<l llO\Oeller that consenl shall no1oe 1equ11e<1 to •""Ill\ lh6 Ag1ee1111nt to ony corrpony wtuch controt& G corcrolled by o, tS under co"1ll0o E.Ontrol wtth Contrt1Ct0f Of n
e,onneetlOfl with as&1gnmen1 to an aff,tiate or pursuant 10 a merger sale of all or s1.1b6faf11ally alJ or us assets Of equ.ty secur1lie$ COl'"l$Otdauon c.hange of contro1 or

Gonulo M.Castellon

Printed Name

June 25, 2025
corporate reorgan1Z.at'cn

11  ?la1,rer This ptoPQSal was estimated and prud based up0n a see YISC and Vl'SU8
\nspection tromground?vet 1JS1ng otd•nary rreans et or c1bout tne tune tM PfOPoUI wa&
f)lel)eled Thep,,ee qooted,n I/us p,oposal f O I the WOik <le$Cllbe<I ,. t118 fttult Of that ground level "•ual 1Mpeetlon and lhererore ..., "'flll""Y wl• oot be '8ble lor any add11ioriat costs or damages tor add"IONII WO<k not deser1be0 herein or iable br any
mctdeflt.s/ace,derte ,esul1ng fromconcbttOnS thal were not ascertanable 11)' said gcound tevel viiual 1nspec:tJon bl 01d1naiy me:ans a\ the tune sad 1nspec1.1on wn perto«ned Cont1ac:l0< ?nnot be held rel"4)ns,llle r0<	01 Otne1Wl1ie hidden defects Arrf correct?work proposed hereinca? guarantee e.:act results Profeti&K)nalengineer.no a1chtectU<al and/or landscape des,gn oeMCeO f'0..1g,, Servoeff) a1e noc 1n:luded in this Agree1111nt and lhaU not be provlde<l lly the Conuacto, Mf des gn defe<!s on lhe Conlract Oocuments a,e the ,ote 1espo,...t,,hty ol the CUSlome, If the ClJSlom!I must enga9" a licensed eng.,..,, a1Chde<I and/or landscape des,gn p,o!OMional any cosls
concem,ng •-•  Des,g, 5elV1C8& a•e to be paod l,f Che CllOlon-er dorectlf to the deSigner
lfMll\led
Job#: SOit:
346108420

861MH	Proposed Price:	$2,628.52

BrightView
Landscape Services

Sold To: 25249515
Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761

Project Name: Amelia Walk COD - Proposal to replace inoperable irrigation valve
Project Description: Located on Clock C I Zone 2
INVOICE

Customer#: 25249515
Invoice#:	9408398 Invoice Date: 6/25/2025 Sales Order: 8688420 Cust PO#:
Job Number	Descrivtion	Qty	UM	Unit Price	Amount	
	Backflow closed because Zone 2 is stuck on					
	and can't flow down.					
346108420	Amelia Walk COD					
	1.5'' PGA Valve	1.000	EA	598.00	598.00	

Total Invoice Amount	

598.00	
				Taxable Amount		
				Tax Amount Balance Due	598.00	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904 292-0716

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 25249515
Invoice#: 9408398 Invoice Date: 6/25/2025

11	Amount Due:	$ 598.00	11
Thank yo11 for allowing 11s to serve JOU

Please reference the invoice# on your check and make payable to

Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655
BrightView?
undsc.pe-	..

Proposal for Extra Work at Amelia Walk CDD
June 19, 2025
Page 1 of 2

Property Name Property Address
Amelia Walk COD
85287 Majestic Walk Run Fernandina Beach, FL 32034
Contact
To
Billing Address
Kelly Mullins Amelia Walk COD
5385 N Nob Hill Road
Sunrise, FL 33351-4761

Project Name	 Amelia Walk COO - Proposal to replace inoperable irrigation valve Pro1ect Description	Located on Clock C I Zone 2
Scope of Work

Backflow closed because Zone 2 is stuck on and can't flow down.

QTY	UoM/Slm	Material/OucrlpliOfl	Uni1.Price	total
1.00	EACH	,	UI PGA Valve	,	$59800	?	,	$59'8.00

For intemal use only				
SO#	8688420			
JOB#	346108420			
Service Line	150	Total Price	$598.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
11530 Davis Creek Coun. Jacl<sonville, FL 32256 ph (904) 292-0716 fax(904) 292-1014
June 19. 2025
Page 2 ol 2

TERMS & CONDITIONS

The Contractor shall ,?	and perform 10 accordarc.e wilh wntten terms written 5pec1tteat10nsaodcttawingsonN OOl'lta•nedOf rererred tQherem AltmalenalS.tiallconlDrm to bod Sj'JeelflcalloM
Wortc: Foree Cootraefo, WII destgn&te a qualdted representaltve wiu, eiq:,erience in blndscape rremtenance'eonstruetionupgrades or wnen app(iCable ,n 1,ee managemenl The1MJrl<lorce shallbe corrc,eterl and qU11l?ied and shallbe legally aUlhonzed to work,n tl18 US
,_ lJceflMI: and Permit. Contratto, shalt n-e1nta1" a Landscape Contracto(-s license- d required by Stile Of local law and w,11 cofllllY wit? alt olller hoenoe requtn!rrents of ltle C,ty StileandFedetal GoverM>OOts as w a I I as all otherrequ,rerrents of law Un= otherwise agreed uponby the parties or pro-blyaCwOSIO""" shallDe requl(ed 10 obla1nall nac&SSary and rt!Qlared pem'ltS to attow' the corrmencerN1nt of the Se-Mees on Iha prope,ty

law.es COnl:radQf ag,ees to pay all apphoabie lilX'fl: •ncfodtng UIH Of Genl!:ral E,cc.se Tax (GET). where applicable

lnsuraoce Contractor ag,ea roi,rovlde General IJabihty Insurenee Automo\Ne Llabl?ty insure?•- Worker'$ Corrp1nsabort loslJ'l'ance and any Qthef 1,_urarw;e reqvsrtd bit la,yor Cuotorrer as $1>8ClfH!d on wnhng pr,or lo oo.,.,,.ncement ot wo<k II riot sl)OC(oed
eontraetor wtll fllm•sh1r.uraoce with S1.000DD1irn1, ot U•bitity.

?- llabol,ty COntr.etOI snau not Ile '3Dle to, any da.._ge that OCCUr$ tom Atts ot Goa defined at e?reme weather coni;U)ons t1,e earthquake •? and tulH reg.Mhons or restud,ons IO'l)OSed by •"I' goverment or 9<Mrrvrenta1 agency nat,onal or regc,nal emergency ep,democ pande,r,c health relaled OUlbfe•• or dher rred""'t events not caused by one or dher dela? 01 ra,ture of perforrnsnce beyond the oornnerc,olly reasonabte control of either peity Under thew ettcuma.1arces Con:ractor shirt ha\l'e the nghl torenegotiate the tern"6 end"""" olIhaConuact w,lll<nsildy (601day1

1, Any illegal uespass l)la1ms and/or d3meges resUl?ng lrom-k requnled that o$ nol on p,openyowned ey Customeror not under Customer rn,nagement and oont1olsne"be tl'le
sole respon11bolty ol ll>eCustomer
Subcontractor5 Contrac,ot ,eservn ttle right to hire Queltl1ecf 'SUbeOnttae1otS lo perform&pec11t1zed functions or wori,c requinng spec•ahuel equ1pt1t-l\l

Adart.ional Services Aff,f add.uonat work nol shown trl tt'le above spec1ficahJll6 1nvol\l1ng extra.cOSli. willbe e>ec.ute<Jonty-upon $1QOed wntten o,defS and wf beco? anextrachatge over a,-:l abOve 1ne e.st,mate
15 Cancelfat,on N:>tce of Cs?llehon or work rn.as.1 ce recer.«t 111 wrumg bef01e the crew ,s d,_tclled lo their loeat,on o, CL&tomer volt be 11able IOf a m""1Um tn!Yel c"8rge of $150 00 and bolled to Customer

Thf ro11ow1ng $?10ns anau appry wnere Contractor s>rO'iltdes Customer Wllt'I tree care
-.e,vices

1•.  Tree& Stu"1' Rorroval Tr"" removed w,11Ile cut as close to the ground as 005S1ble belledon oo,Vll•"" toor ne>t to the b<Alom of lhe tres trunk Ad<Slt!Onalchergesw,n Ile le-,,ed rar unseen hazards suet,•• ti.A n0I t,mted to eoncr<lo bnc:k filled trunks metal rods.etc ttrequo1ted mechanal gnndlng of m,ble tree stUIJl).,;11be doneto a dellned wdlh ond depth beloW ground level al an addlt10nal charge lo Ille Custom,r Defined tJacld•U arid landacape matenal mav be spec,fted Custom,, shal be reSj)OnSlble ro, coruc?ng 1he awapriale underground utrlty locator oo?ny ID locote Ind mark
unde<ground Llllrty hnespno,tostartol worlt COrlradOI• notrespon$1bie da,mgedone to t1ndetground u11tibes su;h asbt.t not hmrted to eabfes.. W'ltH pipes eOd,mgat10n pens Cortraeto, v.1N repair damaged1mgatt0nIIMSat theCustom!(& expense

11 Wa""r ot L,abo'IIY Requests tor CfOWrltM1111ng on e"""6s ot twenty-frve pefC<!nl (25%) or wo<k no1 rn acoordan:e wtth ISA (•nternatJonal 5ooetY of Arbof,cutt...,.IJstancla"'1i wtll reqotre a tigned W8.J\ller of IJiJbl•tv
Aa:f'i:,ler«:.e .J lhio '; .,r1ac1
8'/ execut,nglllrsriocun,ent, Customer agrees to ll>e fom,o?on or• binding eontract af'd10Ille terms and condihOf? set tonh l'lerein Cu;r.om,r rep,e$ents. that ConlUldor a a?tl.md 10 perform the wort< stated on the lace ol llvS C.,nt,ad II P"Y""'" has no1 Ileen rece11<ed t>( Contract<>f pee r:-,rnent terms t,ereunoet CMttactor Shall be enbtledto elf costs of collection
1rdud1f""1 reasonable anomeys· ren and tt shall be roi.eved ol any Obligation to o:>rt? performance ullder tn5 or al'?{ Clher Coruact 'MU\ Cl.Gtorrer lnle«t$t at a pe,r annum rate ot 1 5% per monlh (18% per year). or lhe highest ratepermtted t,y law 1111y be charged on tAipe,d bela""" 15days aner t,, lrng

NOTICE FAJU.RE TO MAl<E PAYMENT W?N DUE F? COMFI.ETED WORK ON CONSTRUCTION JOBS ....AY RESLA.T IN A MECHANIC'S LIEN ON THE TITlE TO YOUR
ffiOPERTY

	9.	Access to J.::tb&rte Custome, shalt pr? aJ utlbt1es to peffOl'rn the w1j1rk Customer sha" fumish access to aJ partsct jOblrte where Cortrc1ctor ,s lo perlorm worh H rttqvtred t1f the COf'ltr? o, other runcunn,s e I ate d thereto dunng normal business l'toura and oll'let rea1-0N1bte peflodS o, 1 rre ContractO<¥lt'1performttle work as reasonably J)(aateal aftQf theCustomer makes the sa.e av,?abfe for performaoce of ctie work

1t. Poymerl Terms Upon "'9f'lllg u,,s Agreemem Cwomor stlall pay COntractor 50'4<rt the Roposed Proce and the rema,r•ng balance sha?Ile paid II( C:usl<lmor to C0"11aetor upon co?t.,nofIhapro,ect unless olhe!Wl$e. agreed to ,n wnt;ng

Kelly Mullins
?nniec Nan\e

D■te

Property Manager

June 19, 2025

1:?.. Teunnat10n TtnWork Ofdet rray betermnaited by the ttr.rtr perty "Ni!h ot wJt.hOt..1eaus.e. upon sevon t7} workdays advance wntte?notice Customer \Vil berequiredto pay for a I mater1ats purchased and work.cofl'Ptle to the dateoftermnahon aodreasooa?chsge5
,ncu,red., derrobollZlng
BrightView Landscape Services Inc, -Contra..:tor•

lmgeUon Manager

u Ass,gnmenl The i:::worrer and 1/le vontraetor respectively bu'ld uw,ms,11,es thell partners s.uocesso? ass.gnees and leg11! reprKll"r'blMt to th@ other part,, 'Mth fe-spee! to ell co..,nantsol u,,s Agreemenl No?her the Custorrer not lhe Contractor shall an,gn or transter any inlecest 1nUn Agreerrent 'Mthout theWflttenconsent of I.he other Pf'OVtOed.
t'DWl!ver lhat comerl shill not Ile reqillred to assrgn tllrS Ag1eemen1 to eny CO!Tl)Ony fflch contrOffi t5 cortrolfe<t by OJ 1s under ?onmon c:ontrot Wl'lh Contrai:to, cw 1n oonnechon with ass.ignmeni to an aft,hate or pursuant to a merger sace o1 at  or
subslaroally all or its assets nr eq1.1ty securities OOMO,ldawn. change ot contJOI or

Gonzalo M. C&stellon

June 19, 2025
001porote rl!Orgammtion

I.&. Dtsclairrer Ttn proposal WIS esbmated aod prced based \.lp0r'I iJ ,te vtSt endVll,IJ6I 1ospechon rromground N!'Vel us.mgc.tU1nary rrieans at or ebovt the tunethia propo-salwas prepared The pnee quctod inltlls pr0Jl008I f o r the wort<descnbed !S tl'>e •esult or that g,ound level "Mual ""'pect,on and thereto,e our «>"""'ny ..,,. nd Ile liable to, any adGhtional costs or damages for addaional ? not descnbed herein or ti.able for any 1nctdentllacc.tdert,resu(1ng f1on,?ndibons, that were not ascenainable by saKI ground
?I ViSllB i?tfOfl bf ordinary l"nltans at the bme said ltlSQeCbon was performed Contractor cannot be held rospons,bl& fo, unknown or 01neow!S4! h• dden defec:1$ forrf
correct..,workproposednererPca!YIOI guaranteee""ct resUl? Proten,onalengineenng archllectUltl anclfor lancl!icape ?"   seMCH f'Oe5ign servas'} ,,e net 1rcluded in
u.. AgreeM10nt and shall not be provided Cy the Contractor forrf <Jesrgn defects in the
Contract Docummt1 are the sole reopon$1bl\lY or the Customer ? the CUOlomor rrust
engage a 110ensed engineer archtect and/or tand,cape design profess,onal any <Xllls oonoernng lheleDeoign senrces are u, be paIC! by t"" Cuitom,r d11ectfv to the de$lgner
,nvolllod
Job I: SD#:
346108420

8688420	Proposed Price	$598.00
INVOICE

Amelia Walk CDD	Customer #:	25249515	
5385 N Nob Hill Road	Invoice #:	9401449	
Sunrise FL 33351-4761	Invoice Date:	7/1/2025	
	Cust PO #:		

Job Number	Description	Amount	
346108420	Amelia Walk CDD Exterior Maintenance For July

Total invoice amount Tax amount
Balance due	12,362.06

12,362.06
12,362.06	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904-292-0716

Please detach stub and remit with your payment
Did you know that BrightView now offers auto ACH as a payment method? Discover the convenience and safety of automatic ACH bill payment for your recurring billing. Please contact autopay@brightview.com or your branch point of contact for more information on how to sign up on Auto Pay.
Payment Stub
Customer Account#: 25249515
Invoice #: 9401449
Invoice Date: 7/1/2025

Amelia Walk CDD 5385 N Nob Hill Road Sunrise FL 33351-4761
Thank you for allowing us to serve you
Please reference the invoice # on your check
and make payable to:
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice

Bill To:
Amelia Walk COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 364
Invoice Date: 8/1/25
Due Date: 8/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Contract Administration - August 2025	001.320.57200.34700
Facility Management -August 2025	001.320.57200.34001
Janitorial - August 2025	001.320.57200.34200

		1,389.17
6,825.00
1,061.33	1,389.17
6,825.00
1,061.33	

Total	$9,275.50	
Payments/Credits	$0.00	
Balance Due	$9,275.50	
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice

Bill To:
Amelia Walk CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 365
Invoice Date: 8/1/25
Due Date: 8/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - August 2025	001.310.51300.34000
Website Administration - August 2025	001.310.51300.35101			4,688.42
35.00	4,688.42
35.00	
Information Technology-August 2025	001.310.51300.35100			70.00	70.00	
Dissemination Agent Services -August 2025 001.310.51300.31200			306.25	306.25	
Postage	001.310.51300.42000			47.03	47.03	
Copies	001.310.51300.42500			40.95	40.95	
Telephone	001.310.51300.41000			73.39	73.39	

Total	$5,261.04	
Payments/Credits	$0.00	
Balance Due	$5,261.04	

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original
INVOICE

Total Invoice	$627.00
Phone: (612) 331-6910	Invoice Number	7151887		
	Invoice Date	7/30/25		
	Sales Order Number/Type	4893946	SL	
	Branch Plant	74		
	Shipment Number	5864964		

Sold To:	480209
ACCOUNTS PAYABLE
AMELIA WALK COMMUNITY DEVELOPMENT	Ship To:	480210
AMELIA WALK COMMUNITY DEVELOPMENT DIST	
	DIST		85287 Majestic Walk Blvd	
	475 W Town Pl		Fernandina Beach FL 32034-3785	
	SUITE 114			
	St Augustine FL 32092-3648			

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #					
8/29/25	Net 30	PPD Origin	HWTG			382					
		Item Name/		Qty	Trans	Unit	Price	Weight	Extended	
Line #	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
										
1.000	41930	Azone - EPA Reg. No. 7870-1	N	205.0000	GA	$3.0000	GA	1,982.4 LB	$615.00	
		1 LB BLK (Mini-Bulk)		205.0000	GA			1,982.4 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00	

********** Receive Your Invoice Via Email **********
Please contact our Accounts Receivable Department via email at Credit.Dept@HawkinsInc.com or call 612-331-6910 to get it setup on your account.

Page 1 of 1	Tax Rate
0 %
No Discounts on Freight
Sales Tax
$0.00
Invoice Total	$627.00
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine suitability of such products for their own use. Seller warrants that all goods covered by this invoice were produced in compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
CHECK REMITTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702
FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account #:	180120759469
ABA/Routing #:	091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checking
ACH PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawkinsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.
This contractor and subcontractor shall abide by the requirements of 41 CFR §§60-1.4(a), 60-300.5(a) and 60-741.5(a). These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, religion, sex, or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawkinsinc.com	Job# 1507729

225 N. Pearl St. Jacksonville, FL 32202-4513

Phone: (904) 665-6000	 Online: jea.com

AMELIA WALK COMMUNITY DEV DISTRICT
Page 1 of 5

Water ....................................................	$	163.34	
Sewer ...................................................	285.55	
Irrigation ...............................................	3,516.40	
Total New Charges .............................	$	3,965.29	
(A complete breakdown of charges can be found on the following pages.)

A late payment charge will be assessed for unpaid balance.
3,965.29 001.320.57200.43100

Please pay $3,965.29 by 08/22/25 to avoid 1.5% late payment charge and service disconnections.
JEA's 2024 Water Quality report is available at jea.com/WQR2024. This report contains important information about the source and quality of your drinking water. To request a paper copy, email your address to waterquality@jea.com or call
665-6000.

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.	Additional information on reverse side.

 Check here for telephone/mail address correction and fill in on reverse side.
Add $	to my monthly bill: $	for Neighbor to Neighbor and/or $	for the Prosperity Scholarship Fund. I will notify JEA when I no longer wish to contribute.
Acct #: 3124050420	Bill Date: 07/31/25
Please pay by 08/22/25 to avoid 1.5% late payment charge.	TOTAL AMOUNT PAID	
$3,965.29		

AMELIA WALK CDD C/O GMS-SF LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761
*** JEA ***
PO BOX 45047 JACKSONVILLE FL32232-5047

42643124050420000000000004000396529010100000000300013
Page 2 of 5
Visit jea.com to:
?
Pay Your Bill

@ EmailUs
?l!!.© Manage Your Alerts	?o	Transfer Service	Q Report or View Outages

£ Update Your Information	O Learn About Rates  l?I  Understand Your Bill

STATEMENT INFORMATION
APPLICATION AND CONTRACT FOR SERVICE–Customers may review terms and conditions of service and policies on jea.com, or may call, write or email JEA to request a copy. Requesting of utility service and JEA’s acceptance to provide utility service, including the rendering of a bill, constitutes a binding contractual agreement between JEA and the customer, including each financially responsible person or entity as defined be applicable State, City and Utility regulations and policies, whether or not services is listed in that individual’s name.
Please review your billing statement. Should you suspect a billing or payment error, please notify us immediately at 665-6000. Commercial customers can call us at 665-6250. You have 90 days from the statement date to request a JEA review for correction or credit.

Account#

3124050420
ADDRESS CORRECTION
Tel:	
-■■■-■■■■

Address:

City:

E-mail:
■■■■■■■■■■■■■■
■■■■■■■■■■■■■■■■
■■■■■■■■■■■■■■■■■
■■■■■■■■■■■■■■■■■
■■■■■
■■
State:■■ Zip Code:■■■■■ - ■■■■
■■
Page 3 of 5
AMELIA WALK COMMUNITY DEV DISTRICT
Phone: (904) 665-6000	Online: jea.com

	IRRIGATION SERVICE	
Billing Rate: Commercial Irrigation Service
Service Address: 84703 FALL RIVER PY APT IR01
	IRRIGATION SERVICE	
Billing Rate: Commercial Irrigation Service
Service Address: 85254 FALL RIVER PY APT IR01
Service Period: 06/29/25 - 07/28/25 Service Point:	Irrigation 1 - Commercial
Reading Date: 07/28/25
Service Period: 06/29/25 - 07/28/25 Service Point:	Irrigation 1 - Commercial
Reading Date: 07/28/25

Basic Monthly Charge	$	26.53		Basic Monthly Charge	$	26.53	
Tier 1 Consumption (1 - 7 Kgal @ $3.49 kgal)	6.98		Total Current Irrigation Charges	$	26.53	
Total Current Irrigation Charges	$	33.51				

	IRRIGATION SERVICE	
Billing Rate: Commercial Irrigation Service
	WATER SERVICE	
Billing Rate: Commercial Water Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Address: 85059 MAJESTIC WALK BV APT IR01
Service Period: 06/29/25 - 07/28/25
Reading Date: 07/28/25
Service Period: 06/29/25 - 07/28/25 Service Point:	Irrigation 1 - Commercial
Reading Date: 07/28/25
Service Point:	Commercial - Water
Basic Monthly Charge	$	17.67
Basic Monthly Charge
$	26.53
Water Consumption Charge	58.14
Tier 1 Consumption (1 - 7 Kgal @ $3.49 kgal)	24.43
Tier 2 Consumption (> 7 Kgal @ $4.69 kgal)	300.15
Total Current Water Charges	$
75.81
Total Current Irrigation Charges	$
351.11
	WATER SERVICE	
	IRRIGATION SERVICE	
Billing Rate: Commercial Water Service
Service Address: 85287 MAJESTIC WALK BLVD
Billing Rate: Commercial Irrigation Service Service Address: 85108 MAJESTIC WALK BLVD
Service Period: 07/02/25 - 07/31/25
Service Point:	Commercial - Water/Sewer
Reading Date: 07/31/25
Service Period: 06/29/25 - 07/28/25 Service Point:	Irrigation 1 - Commercial
Reading Date: 07/28/25
Basic Monthly Charge	$	75.29
Water Consumption Charge	12.24
Basic Monthly Charge
$	26.53
Total Current Water Charges	$
87.53
Tier 1 Consumption (1 - 7 Kgal @ $3.49 kgal)	24.43
Tier 2 Consumption (> 7 Kgal @ $4.69 kgal)	375.19
Total Current Irrigation Charges	$	426.15
Page 4 of 5
AMELIA WALK COMMUNITY DEV DISTRICT

	SEWER SERVICE	
Billing Rate: Commercial Sewer Service
Service Address: 85287 MAJESTIC WALK BLVD
Phone: (904) 665-6000	 Online: jea.com

	IRRIGATION SERVICE	
Billing Rate: Commercial Irrigation Service
Service Address: 85377 MAJESTIC WALK BV APT IR01
Service Period: 07/02/25 - 07/31/25
Service Point:	Commercial - Water/Sewer
Reading Date: 07/31/25
Service Period: 06/29/25 - 07/28/25 Service Point:	Irrigation 1 - Commercial
Reading Date: 07/28/25

Basic Monthly Charge
$	266.03
Basic Monthly Charge
$	26.53
Sewer Usage Charge	19.52	Tier 1 Consumption (1 - 7 Kgal @ $3.49 kgal)	24.43
Total Current Sewer Charges	$
285.55
Tier 2 Consumption (> 7 Kgal @ $4.69 kgal)	229.80

	IRRIGATION SERVICE	
Total Current Irrigation Charges	$
280.76
Billing Rate: Commercial Irrigation Service Service Address: 85287 MAJESTIC WALK BLVD
	IRRIGATION SERVICE	
Billing Rate: Commercial Irrigation Service
Service Period: 07/01/25 - 07/28/25
Reading Date: 07/28/25
Service Address: 85633 FALL RIVER PY APT IR01
Service Point:	Irrigation 1 - Commercial
Service Period: 06/29/25 - 07/28/25 Service Point:	Irrigation 1 - Commercial
Reading Date: 07/28/25
Basic Monthly Charge	$	75.29
Tier 1 Consumption (1 - 7 Kgal @ $3.49 kgal)	24.43
Basic Monthly Charge
$	26.53
Tier 2 Consumption (> 7 Kgal @ $4.69 kgal)	1,270.99	Tier 1 Consumption (1 - 7 Kgal @ $3.49 kgal)	24.43
Total Current Irrigation Charges	$
1,370.71
Tier 2 Consumption (> 7 Kgal @ $4.69 kgal)	103.17

	IRRIGATION SERVICE	
Total Current Irrigation Charges	$
154.13
Billing Rate: Commercial Irrigation Service Service Address: 85287 MAJESTIC WALK BLVD
	IRRIGATION SERVICE	
Billing Rate: Commercial Irrigation Service
Service Period: 06/29/25 - 07/28/25
Reading Date: 07/28/25
Service Address: 85784 STONEHURST PY APT IR01
Service Point:	Irrigation 2 - Commercial
Service Period: 06/29/25 - 07/28/25 Service Point:	Irrigation 1 - Commercial
Reading Date: 07/28/25
Basic Monthly Charge	$	48.70
Tier 1 Consumption (1 - 7 Kgal @ $3.49 kgal)	24.43
Basic Monthly Charge
$	26.53
Tier 2 Consumption (> 7 Kgal @ $4.69 kgal)	773.84
Total Current Irrigation Charges	$
26.53
Total Current Irrigation Charges	$	846.97
Page 5 of 5
AMELIA WALK COMMUNITY DEV DISTRICT
 Phone: (904) 665-6000	 Online: jea.com

	CONSUMPTION HISTORY	

Total kWh Used	1 Year Ago	Last Month	This Month	Average Daily	
					
Total Gallons Used	1,566,002	521,001	718,001	24,759	

Please Remit Payment to:
Solitude Lake Management, LLC			INVOICE
Page: 1	
1320 Brookwood Drive Suite H		
Invoice Number:	
PSI193851	
Little Rock, AR 72202		Invoice Date:	8/2/2025	
Phone #: (888) 480-5253				
Fax #: (888) 358-0088				
	
Ship			
Bill To:

Amelia Walk CDD
Amenity & Operations Manager 85287 Majestic Walk Boulevard Amelia Island, FL 32034
To:
Amelia Walk CDD
Amenity & Operations Manager 85287 Majestic Walk Boulevard Fernandina Beach, FL 32034

Ship Via Ship Date Due Date Terms

8/2/2025
9/1/2025
Net 30
Customer ID
P.O. Number
P.O. Date
Our Order No.
12909

8/2/2025
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Annual Maintenance	1	1	2,514.72	2,514.72 August Billing
8/1/2025 - 8/31/2025
Pond 16
Pond 17
Pond 14
Pond 15
Pond 13
Pond 2
Pond 3
Pond 4
Pond 5
Pond 6
Pond 7
Pond 8
Pond 9
Pond 10
Pond 11
Lake 12
Fountain 6 - Pond 15
Fountain 1 - Pond 2
Fountain 2 - Pond 3
Fountain 3 - Pond 5
Fountain 4 - Pond 6 (replaced)
Fountain 5 - Pond 14
xxxxxx 60200

Amount Subject to Sales Tax	0.00	Subtotal:	2,514.72
Amount Exempt from Sales Tax	2,514.72
Invoice Discount:	0.00
Total Sales Tax	0.00
Payment Amount:	0.00
Total:	2,514.72

FOURTH ORDER OF BUSINESS

A.

General Information

DATE:
NEXT QSA DATE: CLIENT ATTENDEES:
BRIGHTVIEW ATTENDEES:
Monday, Aug 11, 2025
Sunday, Sep 07, 2025

Jennifer Mabus

Customer Focus Areas
Main Entrance, Amenity Center, and Common areas
QUALITY SITE ASSESSMENT
Amelia Walk CDD

Maintenance Items

QUALITY SITE ASSESSMENT
Amelia Walk CDD

Maintenance Items

QUALITY SITE ASSESSMENT
Amelia Walk CDD

Recommendations for Property Enhancements

2.

Proposal for Extra Work at Amelia Walk CDD
July 29, 2025
Page 1 of 3

Property Name	Amelia Walk CDD	Contact	Chip Dellinger Property Address	85287 Majestic Walk Run	To	Amelia Walk CDD
Fernandina Beach, FL 32034	Billing Address	5385 N Nob Hill Road
Sunrise, FL 33351-4761

Project Name	Amelia Walk CDD - Haul road ditch
Project Description	Mow both sides of the drainage ditch - brush hog deck on an extended reach excavator.
Scope of Work

QTY	UoM/Size	Material/Description	Unit Price	Total
Mow both sides of the drainage ditch with a mower attachment on the arm of an excavator. Debris to remain.

$5,800.00	$5,800.00

For internal use only				
SO#	8715185			
JOB#	346108420			
Service Line	130	Total Price	$5,800.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
11530 Davis Creek Court, Jacksonville, FL 32256 ph. (904) 292-0716 fax (904) 292-1014 Enhancement Manager
Certified Arborist #FL-6354A
Certified Pest Control Operator JF95758
July 29, 2025
Page 2 of 3

THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
11530 Davis Creek Court, Jacksonville, FL 32256 ph. (904) 292-0716 fax (904) 292-1014 Enhancement Manager
Certified Arborist #FL-6354A
Certified Pest Control Operator JF95758
TERMS & CONDITIONS

I. The Contractor shall recognize and perform in accordance with written terms, written specificationsand drawings only contained or referred to hereln. All materials shall conform to bid specifications.

	2.	Work Force: Contractor shall designate a qualified representative with experience in landscape rmintenance/construction upgrades or when applicable in tree management. The workforce shall be competent and qualified, and shall be legally authorized to work in the U.S.

	2.	License and Permits: Contractor shall rraintain a Landscape Contractor's license, if required by State or local law, and will CoITl)fy with all other license requirements of the City, State and Federal Governrrents, as we l I as all other requiren-ents of law. Uriess otherwise agreed upon by the parties or prohibited by law, Customer shall be required to obtain all necessary and required permits to allow the corrrnencement of the Services on the property.

	2.	Taxes: Contractor agrees to pay all applicable taxes, including sales or General Excise Tax (GET), where applicable.

	2.	Insurance: Contractor agrees to provide General Liability Insurance, Automotive Liability Insurance, Worker's Corrpensatlon Insurance, and any other insurance required by law or Custorrer, as specified in writing prior to commencement of work. If not specified, Contractor will furnish insurance with $1,000,aDlimit of liability.

	2.	Liability: Contractor shall not be liable for any damage lhat occurs from Acts of God defined as extrerre weather conditions, fire, earthquake, etc. and rules, regulations or restrictions irrposed by ally' government or governmental agency, national or regional emergency, epidemic, pandemic, health related outbreak or other medical events not caused by one or other delays or failure of perforrrance beyond the corrmercially reasonable control of either party. Under these circumstances, Contractor shall have the right to renegotiate the terms and prices of this Contract within sixty (60) days.

	2.	Any illegal trespass, claims and/or damages resulting from work requested that is rot on property owned by Customer or not under Customer rranagement and control shall be the sole responsibility of the Customer.

	2.	Subcontractors: Contractor reserves the right to hire qualified subcontractors to perform specialized functions or work requiring specialized equipment.
	3.	Additional Services: Any additional work not shown in the above specifications involving extra costs will be executed only upon signed written orders, and will become an extra charge over and above the estimate.
	Cancellation: Notice of Cancellation of work rrust be received in writing before the crew is dispatched to their location or Customer 'Nill be liable for a minimum travel charge of $150.00 and billed to Customer.

The following sections shall apply where Contractor provides Customer with tree care services:

	15.	Tree & Sturrp Rerroval: Trees removed will be cut as close to the ground as possible based on conditions to or next to the bottom of the tree trunk. Additional charges will be levied for unseen hazards such as, but not linited to concrete brick filled trunks, metal rods, etc. If requested mechanical grinding of visible tree stump will be done to a defined "Mdth and depth below ground level at an additional charge to the Custorrer. Defined backfill and landscape material may be specified. Custorrer shall be responsible for contacting the appropriate underground utiliy locator company to locate and mark underground utility lines prior to start of work Contractor ls not responsible darrage done to underground utilities Sl...(.;h as btt. not limited to, cables, wires, pipes, and irrigation parts. Contractor w'ill repair damaged irrigation lines at the Customer's expense.

	15.	Waiver of Liability: Requests for crown thinning in excess of twenty.five percent (25%) or work not in accordance with ISA (international Society of Arboricultural) standards 'Nill require a signed waiver of liability.

Acceptance of this Contract
By executing this document Customer agrees to the formation of a binding contract and to the terms and conditions set forth herein. Custorrer represents that Contractor is authorized to perform the '-NOrk stated on the face of this Contract. Jf payment has not been received by Contractor per payment terms hereunder, Contractor shall be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of any obligation to continue performance under this or arry other Contract with Cl.Storrer. Interest at a per annum rate of 1.5% per month (18% per year), or the highest rate permitted l:,f Jaw, rray be charged on unpaid balance 15 days after billing.

NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMPLETED WORK ON CONSTRUCTION JOBS, MAY RESULT IN A MECHANIC'S LIEN ON THE TITLE TO YOUR
ffiOPERTY

Customer

	2.	Access to ..k:lbsite: Customer shall proVide all utilities to perform the work. Customer shall furnish access to all parts of jobsite where Contractor is to perform work as required by the Contract or other functions re I ate d thereto, during normal business hours and other reasonable periods of tirre. Contractor will perform the work as reasonably practical after the Customer makes the site available for performance of the work.

	2.	Payment Terms: Upon signing this Agreement, Custorrer shall pay Contractor 50% of the Proposed Price and the remaining balance shall be paid by Customer to Contractor upon completion of the project unless otherwise, agreed to in writing.

Signature

Title	Property Manager

July 29, 2025
Date

	2.	Termination: This Work Order may be teminated by the either party with or without cause, upon seven (7) workdays advance written notice. Customer will be required to pay for all materials purchased and work complete to the date of termination and reasonable charges incurred in derrobilizing.

	2.	Assignment: The Custorrer and the Contractor respectively, bind themselves, their partners, successors, assignees and legal representative to the other party with respect to all covenants of this Agreement. Neither the Custorrer nor the Contractor shall assign or transfer any interest inthis Agreement without the written consent of the other provided, however, that consent shall not be required to assign this Agreerrent to any corrpany which controls, is controlled by, or is under corrmon control with Contractor or in connection with assignment to an affiliate or pursuant to a merger, sale of all or substantially all of its assets or equity securities, consolidation, change of control or corporate reorganization

	2.	Disclairrer: This proposal was estimated and priced based upon a site Visit and visual inspection from ground level using ordinary means, at or about the time this proposal was prepared. The price quoted in this proposal f o r the work described, Is the result of that ground level visual inspection and therefore our corrpany will not be liable for any additional costs or damages for additional 1NOrk not described herein, or liable for any incidents/accidents resulting from conditions, that were not ascertainable by said ground revel visual inspection bf ordinary means at the time said inspection v.tas performed. Contractor cannot be held responsible for unkno-...vn or otherwise hidden defects. Any corrective work proposed herein cannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Services'j are not included In this Agreement and shall not be provided by the Contractor. Any design defects in the Contract Documents are the sole responsibility of the Customer. If the Customer must engage a licensed engineer, architect. and/or landscape design professional, any costs concerning these Design Serv1ces are to be paid by the Custorrer directty to the designer involved.
BrightView Landscape Services, Inc. "Contractor"
Enhancement Manager
Signature	Title

Jen Mabus	July 29, 2025
Printed Name	Date

Job#:	346108420		
SO#:	8715185	Proposed Price: $5,800.00	

C.
Amelia Walk Community Development District
2025 Annual Engineers Report

Prepared for:
Amelia Walk Community Development Board of Supervisors

Prepared By:

	•	Civil Engineering
	•	Land Surveying & Mapping
	•	Permitting
	•	ADA Consulting

June 30, 2025

	•	Civil Engineering
	•	Land Surveying & Mapping
	•	Permitting
	•	ADA Consulting

2025 Engineers Report
Page 2 of 6

We have completed the annual review of the Amelia Walk Community Development District. Be advised that this report is based on limited field review of the community, and is not intended to be exhaustive or comprehensive, but rather it is intended to evaluate District owned & operated facilities to ensure they are being maintained in good condition. These facilities include all roadways within the District boundaries, the Amenity & Recreation facilities, Entrance Signage, Landscaping & the Stormwater System. The result of our inspection is on the following pages.

	•	Civil Engineering
	•	Land Surveying & Mapping
	•	Permitting
	•	ADA Consulting

2025 Engineers Report
Page 3 of 6

Amenity Center & Recreation Facilities
We have inspected the amenity center & associated recreational facilities and have found them to be in generally good condition, routinely maintained and in good working order. We did not find any engineering related issues at this time.

Landscaping and Green Spaces
We have inspected the landscaping and green spaces and found them to be in generally good condition and routinely maintained. Heavy rains during this past fall caused overtopping of the haul road ditch along the eastern limits of the property and this issue is currently being worked on to find a viable solution. We did not find any other engineering related issues at this time.

Road Right of Way
We have inspected the internal road right of way, including the pavement, sidewalk and curb & gutters. Phase 1 roads were resurfaced in early 2024 and by mid 2024 several areas within the Phase 1 limits were experiencing pavement failure due to high ground water conditions. A plan of action was approved to reconstruct these areas using “Black Base” to mitigate for the high groundwater condition. It is expected that this reconstruction effort will begin in July 2025. For the most part, the rest of the roadway elements appear to be well maintained and in working order with some minor sidewalk & curb damage along with small depressions near inlets that should be monitored.
We also noted that phase 2 pavement striping is beginning to fade. Additionally, we recommend on-site staff continue to monitor all sidewalks for uneven trip hazards generally caused by tree roots and develop a plan to address these on a routine basis.
The roads were constructed in phases as follows:
Phase 1 Roadways - Constructed in 2007 (resurfaced in March 2024)
Phase 2 Roadways - Constructed in 2016 (8 years old)
Phase 3 Roadways - Constructed in 2018 (6 years old)
Phase 4A & 4B Roadways – Constructed in 2019 (5 years old)
Phase 5 Roadways - Constructed in 2020 (4 years old)
Be advised that roads typically have a life span of 17-20 years before they need to be resurfaced.

	•	Civil Engineering
	•	Land Surveying & Mapping
	•	Permitting
	•	ADA Consulting

2025 Engineers Report
Page 4 of 6

Storm Water Management Facilities
We have inspected all the storm water management facilities serving the CDD and found them to be in generally good condition, routinely maintained and functioning in accordance with the permitted plans. We did note that several control structures were clogged with debris and several of the “spreader structures” in the wetlands were also covered in debris (all have since been addressed).
We would recommend routine maintenance of both types of structures to ensure continued compliance with the permit plans. Additionally, this past fall during heavy rains, the isolated wetland near Poplar Breeze Court experienced extremely high water levels that threatened nearby homes. We are currently working with the SJRWMD to develop a plan of action to address this issue, possibly including the installation of a “pop off” structure.

Recommendations
	•	Reconstruct three (3) sections of Majestic Walk Blvd to address pavement failures due to high groundwater conditions
	•	Routine sidewalk inspections should be scheduled and uneven sidewalks with lips exceeding ¼” should be addressed to meet ADA standards
	•	Monitor Phase 2 striping for continued fading and plan for re-striping when necessary
	•	Monitor shallow depressions in front of inlets, and address as necessary if they continue to grow and become an issue.
	•	Routine maintenance of all pond outfall structures along with all wetland “spreader structures” to keep them free from debris & clogging
	•	Develop a plan of action to clean out haul road swale in preparation for the next rainy season.
	•	Continue working on isolated wetland flooding issue

	•	Civil Engineering
	•	Land Surveying & Mapping
	•	Permitting
	•	ADA Consulting

2025 Engineers Report
Page 5 of 6

Roadway Repair Areas

  
Evidence of high groundwater damaging asphalt	Debris covering
Debris covering
Control Structure

	•	Civil Engineering
	•	Land Surveying & Mapping
	•	Permitting
	•	ADA Consulting

2025 Engineers Report
Page 6 of 6

Examples of Damaged Sidewalk

Faded Striping	Isolated Wetland Flooding Concerns

Please don’t hesitate to contact us if you have any questions or require any additional information, please do not hesitate to call.
Sincerely,

President
P.E. License No. 65247

D.

1.
BOARD OF SUPERVISORS MEETING DATES AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2025/2026

The Board of Supervisors of the Amelia Walk Community Development District will hold their regular meetings for the Fiscal Year 2025/2026 at the Amelia Walk Amenity Center, 85287 Majestic Walk Boulevard, Fernandina Beach, Florida 32034, on the third Tuesday of each month, unless otherwise indicated, as follows:
October 21, 2025 at 6:00 p.m.
November 18, 2025 at 2:00 p.m.
December 16, 2025 at 2:00 p.m.
January 20, 2026 at 6:00 p.m.
February 17, 2026 at 2:00 p.m.
March 17, 2026 at 2:00 p.m.
April 21, 2026 at 6:00 p.m.
May 19, 2026 at 2:00 p.m.
June 16, 2026 at 2:00 p.m.
July 21, 2026 at 6:00 p.m.
August 18, 2026 at 2:00 p.m.
September 15, 2026 at 2:00 p.m.

2.
Amelia Walk Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2025 – September 30, 2026

	1.	 Community Communication and Engagement Goal 1.1: Public Meetings Compliance
Objective: Hold regular Board of Supervisor meetings to conduct CDD-related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of two board meetings were held during the Fiscal Year or more as may be necessary or required by local ordinance and establishment requirements.
Achieved: Yes D No D
Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting at least seven days in advance, as specified in Section 190.007(1), using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised with 7 days’ notice per statute by at least two methods (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes D No D
Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes D No D
	1.	 Infrastructure and Facilities Maintenance
Goal 2.1: Engineer or Field Management Site Inspections
Objective: Engineer or Field Manager will conduct inspections to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field Manager and/or District Engineer visits were successfully completed per agreement as evidenced by Field Manager and/or District Engineer’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within the applicable services agreement
Achieved: Yes D No D
Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by District Engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the District’s Engineer.
Achieved: Yes D No D
	1.	 Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and adopt the final budget by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes D No D
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recently adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes D No D
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes D No D

Chair/Vice Chair:			Date:	 Print Name:		
Amelia Walk Community Development District

District Manager:			Date:	 Print Name:		
Amelia Walk Community Development District

E.

8/19/2025
Amelia Walk
Community Development District
Amenity Management & Field Operations Report

Chip Dellinger
AMENITY & OPERATIONS MANAGER GOVERNMENTAL MANAGEMENT SERVICES
Amelia Walk Community Development District

Amenity Management & Field Operations Report
August 19th, 2025

To:	Board of Supervisors

From:	Chip Dellinger
Amenity & Operations Manager

RE:	Amelia Walk Amenity Management & Field Operations Report

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

Total Monthly Usage (Based on Door and Gate Entrances) – 3,252 patrons
Average Daily Usage - 105 patrons Total Gym Usage – 1,486 patrons
Total Social Room Usage – 324 patrons Tennis/Pickleball Courts – 104 patrons Social Room Rentals – 4

*Numbers are approximate. These numbers would not include children and guests.

For any questions or comments regarding the above information please contact Chip Dellinger, Amenity & Operations Manager, at ameliawalkmanager@gmsnf.com.

Respectfully, Chip Dellinger

FIFTH ORDER OF BUSINESS

Annual Preventive Maintenance Contract for Quarterly Services
Amelia Walk CDD

Service and Payment Frequency

	•	Facility will be serviced and invoiced QUARTERLY beginning August 2025

*Manufacturers may recommend some routine maintenance and inspections be performed more frequently than the frequency of this contract. Consult your owner’s manual for any maintenance and inspection procedures that should be performed locally between our scheduled visits. Please contact our office at any time should you need assistance with this.

Service Coverage

Preventive Maintenance (PM) will follow manufacturer’s recommendations and may include but not be limited to:
	•	Vacuuming
	•	Lubricating (guide rods, lift mechanisms, pivot points, &amp; walk belts if
	•	applicable)
	•	Adjustments/Alignments (belt tracking/tension, cables, Kevlar belts)
	•	Product testing/Diagnostic testing
	•	Inspect motor brushes (if applicable)
	•	Complete Visual Inspection

Benefits

	•	Elevated response time to service requests over non contracted customers.
	•	All repairs to cardio/strength equipment will follow guidelines and manufacturers recommendations.
	•	We deal directly with the manufacturer and handle all warranty claims on your behalf.

Excluded Coverage
Labor for diagnostic and repairs Replacement parts and upholstery
Billing and Payments

Facility Information:	Billing Rate:
Amelia Walk CDD	$235.40 per quarter
85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Terms

	•	Net 30 days from date of service.
	•	Fees are based on present equipment quantities at the date of contract.
	•	Any change of equipment type or quantity may affect the contract price.
	•	Contract based upon these terms will be in effect for a minimum 12 months and will auto renew unless notified within 30 days of renewal date. Failure to renew may result in a price increase for continued service without contract.
	•	Delinquent invoices may result in a 5% penalty.
	•	Accounts delinquent past 90 days may result in a suspension of services until account is brought current.

This offer is current for a period of thirty (30) days from 08/01/25.

Accepted by

(Sign)		Date:	

(Print)	
First Place Fitness Equipment, Inc.
8805 Southside Blvd
Jacksonville, FL 32256
904-998-0738
www.FirstPlaceFitnessEquipment.com
Estimate

	Name / Address		Ship To		
	Amelia Walk CDD 475 West Town Place Suite 114
St. Augustine, FL 32092		85287 Majestic Walk Blvd Fernandina Beach, FL 32034		
P.O. No.:	Terms:		Rep	CEA-C	
Item	Description	Qty	Rate	Total	
Misc Parts	BUY DIRECT ONLY Life Fitness Elliptical Part: 1003362-7401 ASSEMBLY: HANDLEBAR, FEATURED, RIGHT, CHARCOAL GRAY
ROBUST List Price: $292.31			0.00T	
	https://support.lifefitness.com/hc/en-us/articles/360037423893-Life-Fitness-Disco
ver-SE3-SE3HD-ST-Cybex-70T-Console-Software-Update				
Misc Parts	Your Console Model is SE3HD 16In NT WLAN RFID ATSC/QAM/NTSC Serial Number : NAN103780	Model Number: DSEHD16-XWRXA-01R
Language: English		0.00	0.00T	
	Link to directions to upload software update below				
	https://support.lifefitness.com/hc/en-us/articles/360037423893-Life-Fitness-Disco
ver-SE3-SE3HD-ST-Cybex-70T-Console-Software-Update				
$149.95 Commercial Rate	SERVICE:$149.95 Hourly Rate - Commercial		149.95	149.95T	
Misc Parts	Jump Drive to download software update		15.00	15.00T	

To Approve this Estimate Please Sign & Email To ApprovedEstimates@1pfe.com Signature:		Subtotal		
$164.95		
	Sales Tax	(7.5%)	
$12.37		
	Total		$177.32		
Preventative Maintenance Program & Service Agreement
This agreement is between First Place Fitness Equipment, Inc., 10290 Philips Hwy., Jacksonville, FL 32256, and the customer. (1PFE) shall manage a service agreement for a Preventative Maintenance Program for the fitness equipment located at the property listed at the above address. 1PFE will provide a one-year service program for the Preventative Maintenance of fitness equipment. The agreement will cover all fitness equipment located at the property listed above.
	•	This program will include quarterly preventative maintenance visits at $149.95 per visit. For each visit, a technician will provide a safety check, and lubrication of all equipment. The technician will inspect and adjust all electrical units, cables, pulleys, bushing, and all normal wear items applicable. An itemized description of the preventative maintenance to be performed is attached as Addendum A.
	•	This agreement covers labor for preventative maintenance only. Parts and/or labor for repairs will be additional and will be billed separately. If parts and/or repair labor are required, an estimate of the associated cost will be provided in the form of a written estimate emailed to the Customer. To approve and proceed with the proposed repairs, the authorized Customer representative must sign the estimate and return it by fax or email. No repairs will be performed by 1PFE without a signed estimate.
	•	1PFE shall not be held responsible for improper operation of equipment and/or the safety of said equipment if repairs are not performed as recommended by 1PFE.
	•	While this agreement is in effect, the Customer will be billed at a labor rate of $149.95 for repair service.
	•	While this service agreement is in effect, 1PFE will provide a yearly review of all equipment at all properties enabling the Customer to effectively budget for the subsequent fiscal year expenditure. Customers will inform 1PFE of their intention to replace, and/or add new fitness equipment to their facility before purchasing and will provide 1PFE with the opportunity to bid on the proposed equipment.
	•	This agreement will remain in effect for one year or until terminated by either party upon 30 days’ written notice to the other party.
	•	Customer shall pay 1PFE the Preventative Maintenance (PM) service agreement cost of
$149.95 per visit. PM Service typically requires one hour and typically only the first or second PM requires more time.

Signatures

Customer	First Place Fitness Equipment
Name	Patrick Carbery
Title	Manager
Date	10/31/2023
Addendum A
Itemized Description of Preventative Maintenance Agreement
Cross Trainers / Ellipticals/ Stairclimbers
Check control board functions Check all resistance components Check all electronic components
Check and lubricate and/or lubricate the drive chain/belt as needed. Inspect all bearings, bolts, and miscellaneous hardware.
Calibrate to manufacturer’s specifications. Test the overall operation of the unit.
Rowing Machines
Check control board functions Check all resistance components Check pivot points – and lubricate Lubricate the track and chain.
Calibrate to manufacturer’s specifications. Test the overall operation of the unit.
Stationary Bikes
Check control board functions Inspect alternator
Inspect the flywheel and tension belt for wear.
Inspect the drive belt/chain for correct tension and wear.
Inspect all bearings, sprockets, bolts/screws, and chain/drive belts. Check speed assembly
Calibrate to manufacturer’s specifications. Test the overall operation of the unit.
Treadmills
Inspect the rear roller and bearings. Inspect all braces and all welds
Align the running belt and lubricate the deck surface. Inspect lower electronics
Inspect the drive belt for wear and proper tension. Calibrate to manufacturer’s specifications.
Test the overall operation of the unit.

Strength Equipment (Weight Machines)
Inspect all cables for wear
Lubricate guide rods, carriage assembly, pulleys, and miscellaneous hardware. Test the overall operation of unit.

SIXTH ORDER OF BUSINESS

Amelia Walk
Community Development District

FY2026
Proposed Budget
August 19, 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			7/31/25		2 Months	9/30/25	FY 2026	
Revenues					
Maintenance Assessments-On Roll (Net)	$1,000,785	$1,005,221	$0	$1,005,221	$1,000,786	
Interest Income	$3,825	$13,398	$2,680	$16,077	$3,825	
Clubhouse Income	$500	$7,915	$0	$7,915	$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	$1,062,048	$2,680	$1,064,727	$1,032,188	
Expenditures					
Administrative					
Supervisor Fees	$12,000	$8,800	$2,000	$10,800	$12,000	
FICA Expense	$842	$673	$153	$826	$842	
Engineering Fees	$10,000	$29,883	$5,977	$35,859	$30,000	
Assessment Roll Administration	$5,250	$5,250	$0	$5,250	$5,513	
Dissemination	$3,675	$4,613	$613	$5,225	$3,859	
Dissemination-Amortization Schedules	$1,200	$1,500	$0	$1,500	$1,200	
Trustee Fees	$18,040	$17,725	$0	$17,725	$18,603	
Arbitrage	$2,400	$1,800	$600	$2,400	$2,400	
Attorney Fees	$50,000	$52,211	$10,442	$62,654	$60,000	
Annual Audit	$4,000	$3,850	$0	$3,850	$3,900	
Management Fees	$56,261	$46,884	$9,377	$56,261	$59,074	
Information Technology	$840	$700	$140	$840	$882	
Website Maintenance	$420	$350	$70	$420	$441	
Travel & Per Diem	$500	$0	$0	$0	$500	
Telephone	$700	$689	$138	$827	$900	
Postage	$500	$664	$133	$796	$1,000	
Printing	$1,000	$614	$123	$737	$750	
Insurance	$11,829	$11,006	$0	$11,006	$12,657	
Legal Advertising	$5,500	$451	$90	$542	$2,500	
Other Current Charges	$2,700	$1,683	$337	$2,020	$2,700	
Office Supplies	$100	$1	$0	$2	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
TOTAL ADMINISTRATIVE	$187,932	$189,522	$30,192	$219,714	$219,995	

FIELD:					
Contract Services:					
Landscaping & Fertilization Maintenance	$175,000	$122,882	$26,442	$149,324	$180,171	
Fountain Maintenance	$2,650	$0	$2,650	$2,650	$2,650	
Lake Maintenance	$28,620	$28,812	$5,029	$33,842	$29,016	
Security	$8,684	$5,226	$917	$6,142	$9,040	
Refuse	$12,000	$1,665	$397	$2,062	$2,500	
Management Company	$16,670	$13,892	$2,778	$16,670	$17,504	
Subtotal Contract Services	$243,624	$172,477	$38,214	$210,690	$240,881	

Page 1
Amelia Walk
Community Development District Proposed Budget
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
 Description	FY 2025			7/31/25		2 Months	9/30/25	FY 2026	
Repairs & Maintenance:					
Repairs & Maintenance	$60,000	$55,019	$11,004	$66,023	$60,000	
Landscaping Extras (Flowers & Mulch)	$18,309	$22,669	$0	$22,669	$18,309	
Irrigation Repairs	$8,500	$23,695	$4,739	$28,434	$8,500	
Speed Control	$12,000	$12,963	$2,593	$15,556	$12,000	
Subtotal Repairs and Maintenance	$98,809	$114,346	$18,335	$132,682	$98,809	

Utilities:					
Electric	$35,000	$18,944	$3,789	$22,733	$30,000	
Streetlighting	$42,000	$32,419	$6,484	$38,903	$42,000	
Water & Wastewater	$75,000	$48,942	$9,788	$58,730	$33,835	
Subtotal Utilities	$152,000	$100,305	$20,061	$120,366	$105,835	

Amenity Center:					
Insurance	$40,000	$35,732	$0	$35,732	$40,000	
Pool Maintenance	$15,000	$25,543	$5,109	$30,651	$15,000	
Pool Permit	$300	$265	$0	$265	$300	
Amenity Management	$81,900	$68,250	$13,650	$81,900	$85,995	
Cable TV/Internet/Telephone	$6,000	$5,156	$1,031	$6,187	$6,000	
Janitorial Service	$12,736	$10,613	$2,123	$12,736	$13,373	
Special Events	$10,000	$3,046	$6,954	$10,000	$10,000	
Decorations-Holiday	$4,000	$1,871	$0	$1,871	$4,000	
Facility Maintenance (including Fitness Equip)	$5,500	$4,916	$983	$5,899	$7,000	
Subtotal Amenity Center	$175,436	$155,392	$29,849	$185,242	$181,668	

Reserves:					
Capital Reserves	$185,000	$185,000	$0	$185,000	$185,000	
Subtotal Reserves	$185,000	$185,000	$0	$185,000	$185,000	
					
TOTAL FIELD EXPENDITURES	$854,870	$727,520	$106,459	$833,979	$812,193	
					
TOTAL EXPENDITURES	$1,042,801	$917,042	$136,651	$1,053,693	$1,032,188	
					
FUND BALANCE	$0	$145,006	($133,971)	$11,034	$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

Page 2
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, Yuro & 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)	$4,000	
67204885	85287 Majestic Walk Blvd. (IRR)	$3,500	
67133220	85287 Majestic Walk Blvd. (IRR)	$5,500	
67579885	85287 Majestic Walk Blvd. (S)	$9,335	
67579885	85287 Majestic Walk Blvd. (W)	$6,500	
65440987	85287 Majestic Walk Blvd. (W)	$1,500	
Contingency		$3,500	
Total		$33,835	
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			7/31/25			2 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$111,206	
$109,886	
$0	
$109,886	
$111,206		
Special Assessments-A Prepayments	$0	$15,380	$0	$15,380	$0		
Interest Income	$0	$5,931	$1,186	$7,118	$0		
Carry Forward Surplus (1)	$107,368	$108,544	$0	$108,544	$80,653		
TOTAL REVENUES	$218,573	$239,742	$1,186	$240,928	$191,859		

Expenditures

Series 2012A-1

Interest - 11/01	$27,638	$27,638	$0	$27,638	$25,300	
Interest - 05/01	$27,638	$27,638	$0	$27,638	$25,300	
Principal - 05/01	$55,000	$55,000	$0	$55,000	$55,000	
Special Call - 11/01	$15,000	$20,000	$0	$20,000	$0	
Special Call - 05/01	$0	$30,000	$0	$30,000	$0	
TOTAL EXPENDITURES	$125,275	$160,275	$0	$160,275	$105,600	
						
EXCESS REVENUES	$93,298	$79,467	$1,186	$80,653	$86,259	

(1) Carry forward surplus is net of the reserve requirement.
Interest Expense 11/1/2026 	$23,788 
	$23,788 

28
1
123
$	-
$	252.50
$	970.11
$0
$253
$119,324

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

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			7/31/25			2 Months			9/30/25			FY 2026		

Revenues						

Special Assessments	$187,055	
$182,341	
$0	
$182,341	
$187,055		
Special Assessments-Prepayments	$0	$28,762	$0	$28,762	$0		
Interest Income	$0	$11,106	$2,221	$13,327	$0		
Carry Forward Surplus (1)	$187,805	$209,929	$0	$209,929	$204,920		
TOTAL REVENUES	$374,860	$432,137	$2,221	$434,358	$391,976		

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	$63,688	$0	$63,688	$61,563	
Special Call - 05/01	$0	$30,000	$0	$30,000	$0	
TOTAL EXPENDITURES	$175,113	$229,438	$0	$229,438	$169,363	
						
EXCESS REVENUES	$199,748	$202,699	$2,221	$204,920	$222,613	

(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 

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)

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			7/31/25			2 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$453,911	
$444,233	
$0	
$444,233	
$453,911		
Special Assessments-Prepayments	$0	$0	$0	$0	$0		
Interest Income	$0	$22,745	$4,549	$27,294	$0		
Carry Forward Surplus (1)	$418,416	$430,895	$0	$430,895	$425,577		
TOTAL REVENUES	$872,328	$897,872	$4,549	$902,421	$879,489		

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	$154,116	$0	$154,116	$151,028	
TOTAL EXPENDITURES	$467,825	$476,844	$0	$476,844	$435,144	
						
EXCESS REVENUES	$404,503	$421,028	$4,549	$425,577	$444,345	

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

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

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

Page 12

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			7/31/25			2 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$520,619	
$505,591	
$0	
$505,591	
$520,619		
Special Assessments-Prepayments	$0	$112,207	$0	$112,207	$0		
Interest Income	$0	$30,572	$6,114	$36,686	$0		
Carry Forward Surplus (1)	$459,077	$492,742	$0	$492,742	$383,794		
TOTAL REVENUES	$979,696	$1,141,111	$6,114	$1,147,226	$904,413		

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		$180,250		$0		$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		$55,000		$0		$55,000		$0	
TOTAL EXPENDITURES		$506,975		$625,736		$0		$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		$377,679		$6,114		$383,794		$380,125	
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)

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			7/31/25			2 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$102,229	
$97,610	
$0	
$97,610	
$102,229		
Special Assessments-Prepayments	$0	$16,625	$0	$16,625	$0		
Interest Income	$0	$2,257	$451	$2,709	$0		
Carry Forward Surplus (1)	$75,918	$79,197	$0	$79,197	$45,703		
TOTAL REVENUES	$178,147	$195,689	$451	$196,140	$147,932		

Expenditures

Series 2023

Interest - 11/01	$35,878	$35,465	$0	$35,465	$32,830	
Principal - 05/01	$30,000	$27,000	$0	$27,000	$29,000	
Interest - 05/01	$35,878	$33,973	$0	$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	$9,000	$0	$9,000	$0	
TOTAL EXPENDITURES	$136,755	$150,437	$0	$150,437	$94,659	
						
EXCESS REVENUES	$41,392	$45,252	$451	$45,703	$53,273	
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)

Amelia Walk
Community Development District					Amortization Schedule
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			

Notes:
Capital Reserve Financial Planning Tool
8/12/2025

Input worksheet: Global variables used in the Capital Reserve worksheet such as interest rates, Annual inflation percent min & max uplifts, capital reserve % annual increase
Expenses Worksheet: Columns indicate the fiscal year calendar month and Rows are the items from the Capital Reserve Study.

All values in out years taken from the 2020 Capital reserve study are in green text.
For years past where the plan expenses were not incurred, they were moved out in the next few years.

Items in Bolded Red text with $$ amounts in ( $$ ) are projects already Approved and Completed but not yet reflected in the Capital Reserve Outlay balance

Items in Bolded Black text with $$ are projects approved, not yet completed and funded from capital reserve fund.

All other projects are up for discussion could have actual quotes or just estimates but have not been voted on and approved.

Capital_Reserve: Each year shows the balance of the Capital Reserves, interest earnings, Annual Capital expenses, Annual Capital Funds added, Inflation Percent uplift which increase Expenses total from the Expense Worksheet.

Project	
Amount Spent	Amount Approved Not Yet
Spent	
TYPE	
Enhancement	
Maint / Repair		
Area	
AC	
P1	
P2	
P3	
P4	
P5	
All	
HR	
Pool Solar Panels	$	33,750	$	-	Enhancement	$	33,750	$	-		AC	$ 33,750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Emergency Road Repairs / Sidewalks	$	30,480	$	-	Maint / Repair	$	-	$	30,480		P1	$	-	$ 30,480	$	-	$	-	$	-	$	-	$	-	$	-	
Security Access Control	$	3,781	$	-	Enhancement	$	3,781	$	-		AC	$ 3,781	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
PlayGround Mulch	$	1,275	$	-	Maint / Repair	$	-	$	1,275		AC	$ 1,275	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
AW Trails/Haul Road Concourse Repairs	$	1,300	$	-	Enhancement	$	1,300	$	-		HR	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,300	
Flagpole Landscape Hardscape and Shrubs etc	$	5,000	$	-	Enhancement	$	5,000	$	-		AC	$ 5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Fallen Leaf	$	23,071		Enhancement	$	23,071	$	-		P3	$	-	$	-	$	-	$ 23,071	$	-	$	-	$	-	$	-	
Landscape Champlain Projects		$	5,566	Maint / Repair	$	-	$	5,566		P2	$	-	$	-	$ 5,566	$	-	$	-	$	-	$	-	$	-	
Fountains Pond 15 LED Repairs	$	3,600	$	-	Maint / Repair	$	-	$	3,600		P4	$	-	$	-	$	-	$	-	$  3,600	$	-	$	-	$	-	
AW Trails/Haul Road Concourse Repairs	$	975	$	-	Maint / Repair	$	-	$	975		HR	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  975	
Ponds Fish Carps	$	-	$	981	Maint / Repair	$	-	$	981		All	$	-	$	-	$	-	$	-	$	-	$	-	$  981	$	-	
Bike Rack NTE ($500)	$	250	$	-	Enhancement	$	250	$	-		ALL	$	-	$	-	$	-	$	-	$	-	$	-	$  250	$	-	
Fountains Replacement	(POND 6)	$	14,166	$	-	Maint / Repair	$	-	$	14,166		AC	$ 14,166	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Center 75" Monitor	$	760	$	-	Enhancement	$	760	$	-		AC	$  760	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Area - Pavers Replacing Dead Palm Tree	$	1,243	$	-	Maint / Repair	$	-	$	1,243		AC	$ 1,243	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pond 14 Fall River Bank Repair	$	92,000	$	-	Maint / Repair	$	-	$	92,000		P4	$	-	$	-	$	-	$	-	$ 92,000	$	-	$	-	$	-	
AW Trails/Haul Road P4/P5 Pedestirian Vehicle Entrance	$	3,100	$	-	Enhancement	$	3,100	$	-		HR	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 3,100	
Haul Road Trail Drainage Swale	$	13,050	$	-	Maint / Repair	$	-	$	13,050		P4	$	-	$	-	$	-	$	-	$ 13,050	$	-	$	-	$	-	
Emergency Water Drainage P5 (Sagamore) + Diesel	$	12,000		Maint / Repair	$	-	$	12,000		P5	$	-	$	-	$	-	$	-	$	-	$ 12,000	$	-	$	-	
Emergency Water Drainage P2 (Champlain/HR) + Diesel	$	6,000		Maint / Repair	$	-	$	6,000		P2	$	-	$	-	$ 6,000	$	-	$	-	$	-	$	-	$	-	
P4/P5 Landscape Area 44	$	4,252	$	-	Maint / Repair	$	-	$	4,252		P4	$	-	$	-	$	-	$	-	$  4,252	$	-	$	-	$	-	
P4/P5 Landscape Area 47 & 62	$	5,967	$	-	Maint / Repair	$	-	$	5,967		P4	$	-	$	-	$	-	$	-	$  5,967	$	-	$	-	$	-	
AW Trails/Haul Road P1/P2 Pedestrian Access	$	900	$	-	Enhancement	$	900	$	-		AC	$  900	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Replace Pool Pumps Motor	$	5,000	$	-	Maint / Repair	$	-	$	5,000		AC	$ 5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
																
Totals	$	261,920	$	6,547		$	71,912	$	196,555		$268,467	$ 65,875	$ 30,480	$ 11,566	$ 23,071	$118,869	$ 12,000	$ 1,231	$ 5,375	
				27%	73%			25%	11%	4%	9%	44%	4%	0%	2%	
Grand Totals	$	268,467			$	268,467												
Captial Reserve Financial Planning Tool WorkBook Global Variables

Variable	Amount				
					
Adjusted Capital Reserve Balance	$	465,259	7/31/2025			

True Up Current Year
(from Road 2023 Assesment surplus)	

$	22,918	

FY 2025	

$	-	(FY25 OneTime Bond Debt Excess Revenue Contributions of $328,887 on top of annual O&M Capital Reserve
Contribution)	
Annual Assesment Capital Increase	1.00%			or Special Assesment	
Interest Rate on Reserve Deposit	3.5%				
Inflation Annual Uplift (MAX)	4.0%	Random # 0 to MAX			
Inflation Annual Uplift (MIN)	2.0%	Fixed - Random Max < Min Set Infation uplift to Min			

8/12/2025
Capital Reserve Projects Finanical Planning Tool 2 Years

Fiscal Year	2025	2026	2027		
Date	Oct24 -Sept25	Oct25 -Sept26	Oct26 -Sept27		
Annual Expenditures	$	408,606	$	267,270	$	69,509		
Projects	=============	=============	=============		
Irrigation Rock Deep Well/Pump/Clock Station VSD (NTE $75K) -	$	43,707	$	-	$	-		
Fountain Pond 2 Repair & Installation (not yet invoiced)	$	5,000	$	-	$	-		
P4 & P5 Landscape Areas needing Touchup Hydroseeding per
Operations staff/BrightView recommendations	
$	5,645	
$	-	
$	-		
Landscape Area 46 (Northfield CT to MES Drainage Swale Under
Poplar Breeze)	
$	7,439	
$	-	
$	-		
MWB Road Drainage - Black Base Road Repairs	$	321,815	$	-	$	-		
Fountain Pond 15 Repair ($??K) or Replacement ($17K)	$	-	$	-	$	-		
Area 35/36 Sidewalk Grass Strip SOD Repair (post irrigation fix @
$1700) - BAD JEA Meter	
$	15,000	
$	-	
$	-		
Landscape Area 45 (Northfield CT/Poplar Breeze)	$	-	$	25,000	$	-		
Amenity Center Landscaping reburbishment	$	-	$	50,000	$	60,000		
Enhance Landscape Area 41 (Access Point # 4 Haul Road/Trail) ;
Install Backflow {Est)	
$	2,500	
$	25,000	
$	-		
Enhance Landscape Area 62 (under-road irrigation line to Area 41)	$	7,500	$	25,000	$	-		
Front Entrance Berm - Landscape Trees	$	-	$	20,000	$	-		
Fountain Maint/Replacement ($60K)	$	-	$	-	$	-		
Playfield converted to Dog Park ($10K)	$	-	$	10,000	$	-		
Haul Road Drainage Swale dredging/regrading (If the DreamFinders
Easement consession is not approved)	
$	-	
$	30,000	
$	-		
Sagamore CT/FRP Wetland Drainage Project (subject to St Johns
Water District Approval) Est	
$	-	
$	50,000	
$	-		
Stormwater Pond Drainage Infrastructure (30yr to 100yr useful life)
($100K	
$	-	
$	-	
$	-		
Tennis Courts Asphalt Resurfacing ($50,000)	$	-	$	-	$	-		
HVAC Heat Pump Replacement ($15,400)	$	-	$	25,000	$	-		
Clubhouse Exterior Painting ($9,509)	$	-	$	-	$	9,509		
Shade Structure Fabric ($7,270)	$	-	$	7,270	$	-		
Clubroom Restroom Refurbish Allowance ($17,117)	$	-	$	-	$	-		
Pool/Fitness Restroom Refurbish Allowance ($41,010)	$	-	$	-	$	-		
Clubhouse Roofing Asphalt Architecture Singles ($36,44)	$	-	$	-	$	-		
Playground Equipment Allowance ($47,547)	$	-	$	-	$	-		
Pool Resurfacing Tile ($82,276)	$	-	$	-	$	-		
Wood Pergola Entry Feature Repair/Replace ($18,290)	$	-	$	-	$	-		
Tennis Courts Chain Link Coated Fence 10Ft ($18,344)	$	-	$	-	$	-		
Parking Lot Asphalt Mill & Overlay 1.5"	($ 39,021)	$	-	$	-	$	-		
Phase 1 Asphalt Mill & Overlay 1.5"	($815,490)	$	-	$	-	$	-	
Phase 2 Asphalt Mill & Overlay 1.5"	($290,123)	$	-	$	-	$	-	
Phase 3 Asphalt Mill & Overlay 1.5"	($368,378)	$	-	$	-	$	-	
Phase 4 Asphalt Mill & Overlay 1.5"	($492,959)	$	-	$	-	$	-	
Phase 5 Asphalt Mill & Overlay 1.5"	($494,196)	$	-	$	-	$	-	
Wood Pilings 50% / Strings / Deck - Pier ($13,334)	$	-	$	-	$	-		
Furniture Allowance Patio Deck ($63,548)	$	-	$	-	$	-		
Aluminum Fence Pool ($26,857)	$	-	$	-	$	-		
Vinyl Ranch Fence Entry ($26,857)	$	-	$	-	$	-		
Street Signs/Pools ($29,240)	$	-	$	-	$	-		
Wood Bulkhead - Retention Pond ($9,434)	$	-	$	-	$	-		
Decorative Light Poles - Pool ($21,911)	$	-	$	-	$	-		
Decorative Light Poles - Site ($21,911)	$	-	$	-	$	-		
Wall Lanterns - Entry Feature ($10,043)	$	-	$	-	$	-		
Roofing Standing Seam Metal Panels Clubhouse ($9,038)	$	-	$	-	$	-		
Aluminum Railing Rear Patio/Ramp ($12,009)	$	-	$	-	$	-		
Concrete Pavers Pool Deck Patio ($130,054)	$	-	$	-	$	-		
Pool Filtration Refurbishment Allowance ($41,318)	$	-	$	-	$	-		
Pool Pavers ($63,941)	$	-	$	-	$	-		
Wood Cabinets / Counter Top Kitchen ($16,676)	$	-	$	-	$	-		
Furniture Allowance Clubroom ($14,999)	$	-	$	-	$	-		
					
Items in Bolded text with bolded $$ amounts are projects already Approved and or Completed but not yet reflected in the Capital
Reserve Outlay balance					
					
Projects with ($xx,xxx) are the amounts reflected in the 2020 conulting report on capital reserve. Report found on CDD website					
Project Expense Amounts
Actual / Estimates used tor FY25 Captial Reserve Planning Spending and to determine Captial Reserve FY26 Budget Amount
8/12/2025
Capital Reserve Financial Model
Planned Detail Expenditures
8/12/2025

Fiscal Year	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	2044		
Date	Oct24 -
Sept25	Oct25 -
Sept26	Oct26 -
Sept27	Oct27 -
Sept28	Oct28 -
Sept29	Oct29 -
Sept30	Oct30 -
Sept31	Oct31 -
Sept32	Oct32 -
Sept33	Oct33 -
Sept34	Oct34 -
Sept35	Oct35 -
Sept36	Oct36 -
Sept37	Oct37 -
Sept38	Oct38 -
Sept39	Oct39 -
Sept40	Oct40 -
Sept41	Oct41 -
Sept42	Oct42 -
Sept43	Oct43 -
Sept44		
Annual Expenditures	$ 408,606	$  267,270	$ 69,509	$ 181,140	$	-	$	-	$ 125,178	$ 290,123	$ 57,345	$ 22,403	$ 379,964	$ 519,716	$ 544,196	$ 210,395	$ 66,597	$	-	$	-	$  -	$ 365,004	$ 31,675		
Projects	=========	==========	========	=========	========	========	==========	=========	========	========	=========	=========	=========	=========	========	========	========	========	=========	========		
Irrigation Rock Deep Well/Pump/Clock Station VSD (NTE
$75K) - Remaining Balance Approved but net spent	

$ 43,707	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$  -	

$	-	

$  -		
Fountain Pond 2 Repair & Installation (not yet invoiced)	$  5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
P4 & P5 Landscape Areas needing Touchup Hydroseeding per Operations staff/BrightView recommendations	

$  5,645	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$  -	

$	-	

$  -		
Landscape Area 46 (Northfield CT to MES Drainage Swale
Under Poplar Breeze)	
$  7,439	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  -	
$	-	
$  -		
MWB Road Drainage - Black Base Road Repairs	$ 321,815	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Fountain Pond 15 Repair ($??K) or Replacement ($17K)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Area 35/36 Sidewalk Grass Strip SOD Repair (post irrigation
fix @ $1700) - BAD JEA Meter	
$ 15,000	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  -	
$	-	
$  -		
Landscape Area 45 (Northfield CT/Poplar Breeze)	$	-	$	25,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Amenity Center Landscaping reburbishment	$	-	$	50,000	$ 60,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Enhance Landscape Area 41 (Access Point # 4 Haul
Road/Trail) ; Install Backflow {Est)	
$  2,500	
$	25,000	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  -	
$	-	
$  -		
Enhance Landscape Area 62 (under-road irrigation line to
Area 41)	
$  7,500	
$	25,000	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  -	
$	-	
$  -		
Front Entrance Berm - Landscape Trees	$	-	$	20,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Fountain Maint/Replacement ($60K)	$	-	$	-	$	-	$	-	$	-	$	-	$  30,000	$	-	$	-	$	-	$	-	$	-	$	-	$ 30,000	$	-	$	-	$	-	$  -	$	-	$  -		
Playfield converted to Dog Park ($10K)	$	-	$	10,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Haul Road Drainage Swale dredging/regrading (If the
DreamFinders Easement consession is not approved)	
$	-	
$	30,000	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  -	
$	-	
$  -		
Sagamore CT/FRP Wetland Drainage Project (subject to St
Johns Water District Approval) Est	
$	-	
$	50,000	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  -	
$	-	
$  -		
Stormwater Pond Drainage Infrastructure (30yr to 100yr
useful life) ($100K	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$ 50,000	
$	-	
$	-	
$	-	
$	-	
$  -	
$	-	
$  -		
Tennis Courts Asphalt Resurfacing ($50,000)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 15,336	$	-	$	-	$	-	$  -	$	-	$  -		
HVAC Heat Pump Replacement ($15,400)	$	-	$	25,000	$	-	$	-	$	-	$	-	$  12,902	$	-	$ 20,711	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Clubhouse Exterior Painting ($9,509)	$	-	$	-	$ 9,509	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 11,586	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$ 14,117	$  -		
Shade Structure Fabric ($7,270)	$	-	$	7,270	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 10,530	$	-	$	-	$	-	$  -	$	-	$  -		
Clubroom Restroom Refurbish Allowance ($17,117)	$	-	$	-	$	-	$ 17,117	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Pool/Fitness Restroom Refurbish Allowance ($41,010)	$	-	$	-	$	-	$ 41,010	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Clubhouse Roofing Asphalt Architecture Singles ($36,44)	$	-	$	-	$	-	$ 36,445	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Playground Equipment Allowance ($47,547)	$	-	$	-	$	-	$ 47,547	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$ 68,863	$  -		
Pool Resurfacing Tile ($82,276)	$	-	$	-	$	-	$	-	$	-	$	-	$  82,276	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$ 110,652	$  -		
Wood Pergola Entry Feature Repair/Replace ($18,290)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 18,290	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Tennis Courts Chain Link Coated Fence 10Ft ($18,344)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 18,344	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Parking Lot Asphalt Mill & Overlay 1.5" ($ 39,021)	$	-	$	-	$	-	$ 39,021	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Phase 1 Asphalt Mill & Overlay 1.5"	($815,490)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -	
Phase 2 Asphalt Mill & Overlay 1.5"	($290,123)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 290,123	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -	
Phase 3 Asphalt Mill & Overlay 1.5"	($368,378)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 368,378	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -	
Phase 4 Asphalt Mill & Overlay 1.5"	($492,959)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 492,859	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -	
Phase 5 Asphalt Mill & Overlay 1.5"	($494,196)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 494,196	$	-	$	-	$	-	$	-	$  -	$	-	$  -	
Wood Pilings 50% / Strings / Deck - Pier ($13,334)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 13,443	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Furniture Allowance Patio Deck ($63,548)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 8,960	$	-	$	-	$	-	$	-	$ 54,588	$	-	$	-	$  -	$	-	$  -		
Aluminum Fence Pool ($26,857)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 26,857	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Vinyl Ranch Fence Entry ($26,857)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 29,240	$	-	$	-	$	-	$  -	$	-	$  -		
Street Signs/Pools ($29,240)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 25,563	$	-	$	-	$	-	$  -	$	-	$  -		
Wood Bulkhead - Retention Pond ($9,434)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  9,434	$	-	$	-	$	-	$  -	$	-	$  -		
Decorative Light Poles - Pool ($21,911)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 21,911	$	-	$	-	$	-	$  -	$	-	$  -		
Decorative Light Poles - Site ($21,911)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 49,300	$	-	$	-	$	-	$  -	$	-	$  -		
Wall Lanterns - Entry Feature ($10,043)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 10,043	$	-	$	-	$	-	$  -	$	-	$  -		
Roofing Standing Seam Metal Panels Clubhouse ($9,038)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  9,038	$	-	$	-	$	-	$  -	$	-	$  -		
Aluminum Railing Rear Patio/Ramp ($12,009)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 12,009	$	-	$	-	$  -	$	-	$  -		
Concrete Pavers Pool Deck Patio ($130,054)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$ 130,054	$  -		
Pool Filtration Refurbishment Allowance ($41,318)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$ 41,318	$  -		
Pool Pavers ($63,941)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		
Wood Cabinets / Counter Top Kitchen ($16,676)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$ 16,676		
Furniture Allowance Clubroom ($14,999)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$ 14,999		
Wood Decking Covered Porch ($19,166)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  -	$	-	$  -		

Page 5 of 7
Capital Reserve Financial Model
Planned Detail Expenditures

Fiscal Year	2045	2046	2047	2048	2049	2050		
Date	Oct44 -
Sept45	Oct45 -
Sept46	Oct46 -
Sept47	Oct47 -
Sept48	Oct48 -
Sept49	Oct49 -
Sept50		
Annual Expenditures	$ 891,574	$  -	$  -	$ 808,249	$ 51,613	$  -		
Projects	=========	========	========	=========	========	========		
Irrigation Rock Deep Well/Pump/Clock Station VSD (NTE
$75K) - Remaining Balance Approved but net spent	

$	-	

$  -	

$  -	

$	-	

$  -	

$  -		
Fountain Pond 2 Repair & Installation (not yet invoiced)	$	-	$  -	$  -	$	-	$  -	$  -		
P4 & P5 Landscape Areas needing Touchup Hydroseeding per Operations staff/BrightView recommendations	

$	-	

$  -	

$  -	

$	-	

$  -	

$  -		
Landscape Area 46 (Northfield CT to MES Drainage Swale
Under Poplar Breeze)	
$	-	
$  -	
$  -	
$	-	
$  -	
$  -		
MWB Road Drainage - Black Base Road Repairs	$	-	$  -	$  -	$	-	$  -	$  -		
Fountain Pond 15 Repair ($??K) or Replacement ($17K)	$	-	$  -	$  -	$	-	$  -	$  -		
Area 35/36 Sidewalk Grass Strip SOD Repair (post irrigation
fix @ $1700) - BAD JEA Meter	
$	-	
$  -	
$  -	
$	-	
$  -	
$  -		
Landscape Area 45 (Northfield CT/Poplar Breeze)	$	-	$  -	$  -	$	-	$  -	$  -		
Amenity Center Landscaping reburbishment	$	-	$  -	$  -	$	-	$  -	$  -		
Enhance Landscape Area 41 (Access Point # 4 Haul
Road/Trail) ; Install Backflow {Est)	
$	-	
$  -	
$  -	
$	-	
$  -	
$  -		
Enhance Landscape Area 62 (under-road irrigation line to
Area 41)	
$	-	
$  -	
$  -	
$	-	
$  -	
$  -		
Front Entrance Berm - Landscape Trees	$	-	$  -	$  -	$	-	$  -	$  -		
Fountain Maint/Replacement ($60K)	$ 30,000	$  -	$  -	$	-	$  -	$  -		
Playfield converted to Dog Park ($10K)	$	-	$  -	$  -	$	-	$  -	$  -		
Haul Road Drainage Swale dredging/regrading (If the
DreamFinders Easement consession is not approved)	
$	-	
$  -	
$  -	
$	-	
$  -	
$  -		
Sagamore CT/FRP Wetland Drainage Project (subject to St
Johns Water District Approval) Est	
$	-	
$  -	
$  -	
$	-	
$  -	
$  -		
Stormwater Pond Drainage Infrastructure (30yr to 100yr
useful life) ($100K	
$	-	
$  -	
$  -	
$ 50,000	
$  -	
$  -		
Tennis Courts Asphalt Resurfacing ($50,000)	$ 18,230	$  -	$  -	$	-	$  -	$  -		
HVAC Heat Pump Replacement ($15,400)	$ 27,854	$  -	$  -	$	-	$  -	$  -		
Clubhouse Exterior Painting ($9,509)	$	-	$  -	$  -	$	-	$  -	$  -		
Shade Structure Fabric ($7,270)	$	-	$  -	$  -	$	-	$  -	$  -		
Clubroom Restroom Refurbish Allowance ($17,117)	$	-	$  -	$  -	$ 28,048	$  -	$  -		
Pool/Fitness Restroom Refurbish Allowance ($41,010)	$	-	$  -	$  -	$ 67,199	$  -	$  -		
Clubhouse Roofing Asphalt Architecture Singles ($36,44)	$	-	$  -	$  -	$ 59,720	$  -	$  -		
Playground Equipment Allowance ($47,547)	$	-	$  -	$  -	$	-	$  -	$  -		
Pool Resurfacing Tile ($82,276)	$	-	$  -	$  -	$	-	$  -	$  -		
Wood Pergola Entry Feature Repair/Replace ($18,290)	$	-	$  -	$  -	$	-	$  -	$  -		
Tennis Courts Chain Link Coated Fence 10Ft ($18,344)	$	-	$  -	$  -	$	-	$  -	$  -		
Parking Lot Asphalt Mill & Overlay 1.5" ($ 39,021)	$	-	$  -	$  -	$ 63,941	$  -	$  -		
Phase 1 Asphalt Mill & Overlay 1.5"	($815,490)	$ 815,490	$  -		$	-	$  -	$  -	
Phase 2 Asphalt Mill & Overlay 1.5"	($290,123)	$	-	$  -	$  -	$ 475,400	$  -	$  -	
Phase 3 Asphalt Mill & Overlay 1.5"	($368,378)	$	-	$  -	$  -	$	-	$  -	$  -	
Phase 4 Asphalt Mill & Overlay 1.5"	($492,959)	$	-	$  -	$  -	$	-	$  -	$  -	
Phase 5 Asphalt Mill & Overlay 1.5"	($494,196)	$	-	$  -	$  -	$	-	$  -	$  -	
Wood Pilings 50% / Strings / Deck - Pier ($13,334)	$	-	$  -	$  -	$	-	$ 19,470	$  -		
Furniture Allowance Patio Deck ($63,548)	$	-	$  -	$  -	$	-	$ 12,977	$  -		
Aluminum Fence Pool ($26,857)	$	-	$  -	$  -	$	-	$  -	$  -		
Vinyl Ranch Fence Entry ($26,857)	$	-	$  -	$  -	$	-	$  -	$  -		
Street Signs/Pools ($29,240)	$	-	$  -	$  -	$	-	$  -	$  -		
Wood Bulkhead - Retention Pond ($9,434)	$	-	$  -	$  -	$	-	$  -	$  -		
Decorative Light Poles - Pool ($21,911)	$	-	$  -	$  -	$	-	$  -	$  -		
Decorative Light Poles - Site ($21,911)	$	-	$  -	$  -	$	-	$  -	$  -		
Wall Lanterns - Entry Feature ($10,043)	$	-	$  -	$  -	$	-	$  -	$  -		
Roofing Standing Seam Metal Panels Clubhouse ($9,038)	$	-	$  -	$  -	$	-	$  -	$  -		
Aluminum Railing Rear Patio/Ramp ($12,009)	$	-	$  -	$  -	$	-	$  -	$  -		
Concrete Pavers Pool Deck Patio ($130,054)	$	-	$  -	$  -	$	-	$  -	$  -		
Pool Filtration Refurbishment Allowance ($41,318)	$	-	$  -	$  -	$	-	$  -	$  -		
Pool Pavers ($63,941)	$	-	$  -	$  -	$ 63,941	$  -	$  -		
Wood Cabinets / Counter Top Kitchen ($16,676)	$	-	$  -	$  -	$	-	$  -	$  -		
Furniture Allowance Clubroom ($14,999)	$	-	$  -	$  -	$	-	$  -	$  -		
Wood Decking Covered Porch ($19,166)	$	-	$  -	$  -	$	-	$ 19,166	$  -		

Page 6 of 7
8/12/2025
Capital Reserve Financial Model What If Planner

Fiscal Year	
Date	
Annual Contribution	
Annual Interest	Annual Inflation Uplift	
Annual Capital Expenditures	Projected Ending Capital
Reserves	
Comments	
					Starting ====>	$	465,259	Fund Balance July 31, 2025	

2025	

Oct24 -Sept25	

$	22,918	

$	17,086	

2.00%	

$	416,778	

$	88,485	One time $328K from Bond Debt Excess Revenue Funds
$23K est left over from Road Bond Assesment	
2026	Oct25 -Sept26	$	185,000	$	22,759	2.00%	$	272,615	$	23,629	FY26 Capital Reserve Budget $185K	
2027	Oct26 -Sept27	$	185,000	$	7,302	2.45%	$	71,214	$	144,716		

2028	
Oct27 -Sept28	
$	160,000	
$	10,665	
2.00%	
$	184,763	
$	130,618	Parking Lot Milling Paving, Pool Tile Resurfice,
Roof Replacement	
2029	Oct28 -Sept29	$	160,000	$	10,172	3.34%	$	-	$	300,790		
2030	Oct29 -Sept30	$	161,600	$	16,184	2.50%	$	-	$	478,574		
2031	Oct30 -Sept31	$	163,216	$	22,463	2.00%	$	127,682	$	536,571		
2032	Oct31 -Sept32	$	164,848	$	24,550	3.89%	$	301,401	$	424,568	Phase 2 Road Milling Paving	
2033	Oct32 -Sept33	$	166,497	$	20,687	2.00%	$	58,492	$	553,260		
2034	Oct33 -Sept34	$	168,162	$	25,250	2.00%	$	22,851	$	723,820		
2035	Oct34 -Sept35	$	169,843	$	31,278	3.06%	$	391,600	$	533,342	Phase 3 Road Milling Paving	
2036	Oct35 -Sept36	$	171,542	$	24,671	2.72%	$	533,852	$	195,702	Phase 4 Road Milling Paving	
2037	Oct36 -Sept37	$	173,257	$	12,914	2.00%	$	555,080	$	(173,207)
$	(202,145)
$	(96,035)	Phase 5 Road Milling Paving	
2038	Oct37 -Sept38	$	173,257	$	12,914	2.24%	$	215,109			
2039	Oct38 -Sept39	$	174,990	$	(950)	2.00%	$	67,929			
2040	Oct39 -Sept40	$	176,740	$	2,825	3.37%	$	-	$	83,529		
2041	Oct40 -Sept41	$	178,507	$	9,171	2.16%	$	-	$	271,207		
2042	Oct41 -Sept42	$	180,292	$	15,802	2.00%	$	-	$	467,302		
2043	Oct42 -Sept43	$	182,095	$	22,729	2.86%	$	375,425	$	296,700		
2044	Oct43 -Sept44	$	183,916	$	16,822	3.22%	$	32,694	$	464,744		
2045	Oct44 -Sept45	$	185,755	$	22,767	3.46%	$	922,405	$	(249,139)
$	(63,680)		
2046	Oct45 -Sept46	$	187,613	$	(2,153)	2.00%	$	-		Phase 1 Road Miling Paving	
2047	Oct46 -Sept47	$	189,489	$	4,403	2.00%	$	-	$	130,212		
2048	Oct47 -Sept48	$	191,384	$	11,256	2.00%	$	824,414	$	(491,562)
$	(361,349)
$	(225,248)	Phase 2 Road Milling Paving	
2049	Oct48 -Sept49	$	193,297	$	(10,439)	2.00%	$	52,645			
2050	Oct49 -Sept50	$	195,230	$	(5,814)	3.30%	$	53,315			

								
					$	5,480,265			
								
Notes:								
Current Year to 2050 projected Capital Reserve planning model								
Annual Capital Expenditures are sums of Planned Detail Expenses Worksheet Adjusted for Inflation uplift								
Details come from 2020 Capital Reserve planning document Plus projects approved or being discussed for this year and years in the near future								

8/12/2025

A.
RESOLUTION 2025-08

THE ANNUAL APPROPRIATION RESOLUTION OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2025, submitted to the Board of Supervisors (“Board”) of the Amelia Walk Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

	a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
	b.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

	a.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Amelia Walk Community Development District for the Fiscal Year Ending September 30, 2026.”
	b.	The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least two (2) years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2026, the sum of $1,593,1927to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$1,032,188	
DEBT SERVICE FUND – SERIES 2012A-1 SPECIAL ASSESSMENT REVENUE BONDS	
$191,859	
DEBT SERVICE FUND – SERIES 2016A-2 SPECIAL ASSESSMENT REVENUE BONDS	
$391,976	
DEBT SERVICE FUND – SERIES 2018A-3 SPECIAL ASSESSMENT REVENUE BONDS	
$879,489	
DEBT SERVICE FUND – SERIES 2018-3B SPECIAL ASSESSMENT REVENUE BONDS	
$904,413	
DEBT SERVICE FUND – SERIES 2023 SPECIAL ASSESSMENT NOTE	
$147,932	
TOTAL ALL FUNDS	$3,547,857	
SECTION 3. BUDGET AMENDMENTS		
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2026 or within sixty (60) days following the end of the Fiscal Year 2026 may amend its Adopted Budget for that fiscal year as follows:

	a.	A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.
	b.	The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.
	c.	Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 19TH DAY OF AUGUST 2025.
ATTEST:	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its: Chairman

Exhibit A:	Adopted Budget for Fiscal Year 2026

B.
RESOLUTION 2025-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2026; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Amelia Walk Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Nassau County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”), attached hereto as Exhibit A and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2026; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Amelia Walk Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified to the County Tax Collector and shall be collected by the County
Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED THIS 19TH DAY OF AUGUST 2025.

ATTEST:	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By: 	

Its: Chairman

Exhibit A:	Adopted Budget for Fiscal Year 2026
Exhibit B:	Assessment Roll