RESOLUTION 2026-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT AMENDING THE FISCAL YEAR 2025 BUDGET; AND PROVIDING FOR CONFLICTS, SEVERABILITY, AND AN EFFECTIVE DATE.
WHEREAS, the Amelia Walk Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, located in Nassau County, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) previously adopted a budget (“Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2025”); and

WHEREAS, the Board desires to amend the Fiscal Year 2025 Budget to reflect changes to budgeted revenues and expenses approved during Fiscal Year 2025; and
WHEREAS, pursuant to Chapters 189 and 190, Florida Statutes, the Board is authorized to amend the Fiscal Year 2025 Budget within sixty (60) days following the end of Fiscal Year 2025; and

WHEREAS, the Board finds that it is in the best interest of the District and its landowners to amend the Fiscal Year 2025 Budget to reflect the actual appropriations.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET AMENDMENT.

The Board has reviewed the proposed amended Budget, copies of which are on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The amended Budget attached hereto as Exhibit A and incorporated herein by reference as further amended by the Board is hereby adopted in accordance with the provisions of sections 190.008(2)(a) and 189.016(6), Florida Statutes; provided, however, that the comparative figures contained in the amended Budget as adopted by the Board (together, “Adopted Annual Budget”) may be further revised as deemed necessary by the District Manager to further reflect actual revenues and expenditures for Fiscal Year 2025.

The Adopted Annual Budget shall be maintained in the office of the District Manager and the District Records Office and identified as “The Adopted Budget for Amelia Walk Community Development District for the Fiscal Year Ending September 30, 2025, as amended and adopted by the Board of Supervisors effective November 18, 2025.”

SECTION 2. APPROPRIATIONS. There is hereby appropriated out of the revenues of the District, the fiscal year beginning October 1, 2024, and ending September 30, 2025, the sums set forth below, to be raised by special assessments or otherwise, which sums are 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	$ 1,069,881	
DEBT SERVICE FUND (SERIES 2012A-1)	$ 218,573	
DEBT SERVICE FUND (SERIES 2016A-2)	$ 374,860	
DEBT SERVICE FUND (SERIES 2018A-3)	$ 872,328	
DEBT SERVICE FUND (SERIES 2018-3B)	$ 979,696	
DEBT SERVICE FUND (SERIES 2023)	$ 178,147	
CAPITAL RESERVE FUND	$14,905	
TOTAL ALL FUNDS	$ 3,708,390	

SECTION 3. CONFLICTS. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

SECTION 4. 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 5. EFFECTIVE DATE. This Resolution shall take effect upon adoption.
PASSED AND ADOPTED this 18th day of November 2025.

ATTEST:	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Amended Fiscal Year 2025 Budget

EXHIBIT A
Amended Fiscal Year 2025 Budget

Amelia Walk
Community Development District
Budget Amendment

FY 2025		
General Fund		

Current		Proposed
(Increase/		
Amended	
 Category		 Budget 		 Decrease) 		  Budget 	
Revenues					
Assessments - Tax Roll	$1,000,785		$10,231		$1,011,016	
Interlocal Agreement	$27,076		$2,000		$29,076	
Interest Income	$3,825		$10,812		$14,637	
Other Income-Clubhouse	$500		$8,214		$8,714	
Other Income-Comcast	$10,614		($10,614)		$0	
Other Income-Non Resident User Fees	$0		$2,000		$2,000	
Other Income-Insurance Proceeds	$0		$4,438		$4,438	
Total Revenues		  $27,080 			
Expenditures					
General & Administrative:
Supervisor Fees	$12,000		
($1,400)		
$10,600	
FICA Expense	$842		($31)		$811	
Engineering Fees	$10,000		$22,964		$32,964	
Assessment Roll Administration	$5,250		$0		$5,250	
Dissemination	$3,675		$1,550		$5,225	
Dissemination-Amortization Schedules	$1,200		$300		$1,500	
Trustee Fees	$18,040		($315)		$17,725	
Arbitrage	$2,400		($600)		$1,800	
Attorney Fees	$50,000		$12,295		$62,295	
Annual Audit	$4,000		($150)		$3,850	
Management Fees	$56,261		($0)		$56,261	
Information Technology	$840		($0)		$840	
Website Maintenance	$420		$0		$420	
Travel & Per Diem	$500		($500)		$0	
Telephone	$700		$108		$808	
Postage	$500		$240		$740	
Printing	$1,000		($220)		$780	
Insurance	$11,829		($823)		$11,006	
Legal Advertising	$5,500		($4,940)		$561	
Other Current Charges	$2,700		($638)		$2,062	
Office Supplies	$100		($99)		$1	
Dues, Licenses & Subscriptions	$175		$0		$175	
Operations & Maintenance					
Contract Services:
Landscaping & Fertilization Maintenance	$175,000		
($5,835)		
$169,165	
Fountain Maintenance	$2,650		($2,650)		$0	
Lake Maintenance	$28,620		$5,222		$33,842	
Security	$8,684		($2,472)		$6,212	
Refuse	$12,000		($9,933)		$2,067	
Management Company	$16,670		$0		$16,670	
Repairs and Maintenance:
Repairs & Maintenance	$60,000		
$10,027		
$70,027	
Landscaping Extras (Flowers & Mulch)	$18,309		$16,045		$34,355	
Irrigation Repairs	$8,500		$17,622		$26,122	
Speed Control	$12,000		$2,475		$14,475	
Utilities:
Electric	$35,000		
($11,764)		
$23,236	
Streetlighting	$42,000		($3,041)		$38,959	
Water & Wastewater	$75,000		($22,746)		$52,254	
Amenity Center:
Insurance	$40,000		
($4,268)		
$35,732	
Pool Maintenance	$15,000		$15,564		$30,564	
Pool Permit	$300		($35)		$265	
Amenity Management	$81,900		$0		$81,900	
Cable TV/Internet/Telephone	$6,000		$471		$6,471	
Janitorial Service	$12,736		($0)		$12,736	
Special Events	$10,000		($5,268)		$4,732	
Decorations-Holiday	$4,000		($2,129)		$1,871	
Facility Maintenance (including Fitness Equip)	$5,500		$2,052		$7,552	
Reserves:
Capital Reserves (Transfer out to CRF)	$185,000		
$0		
$185,000	
Total Expenditures		  $27,080 			

Amelia Walk
Community Development District
Budget Amendment

FY 2025		
Capital Reserve Fund		

Current		Proposed
(Increase/		
Amended	
 Category			Budget			 Decrease) 			Budget		
Revenues					
Interest Income	$0		$14,905		$14,905	
Total Revenues			$14,905 			
Expenditures					

Capital Outlay	$185,000		
$297,221		
$482,221	
Total Expenditures		  $297,221 			
Other Sources and Uses					
Interfund Transfer In/(out)-GF	$185,000		$0		$185,000	
Interfund Transfer In/(out)-DSF	$0		$328,887		$328,887	
Total Other Sources and Uses		  $328,887