Amelia Walk Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.AmeliaWalkCDD.com
August 11, 2026 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 18, 2026, 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 21, 2026 Meeting
	B.	Financial Statements as of July 31, 2026
	C.	Check Register

	I.	Staff Reports
	A.	Landscape
	1.	Quality Site Assessment
	2.	Irrigation Reports
	B.	District Counsel
	C.	District Engineer
	1.	Update on Dream Finders / Amelia Concourse Haul Road Trail Easement Request
	2.	Update on Sagamore Court Pop Out Drainage Solution
	D.	District Manager
	1.	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2027
	2.	Consideration of Goals & Objectives for Fiscal Year 2027
	E.	Amenity / Field Operations Manager – Report

	I.	Consideration of Proposal for Summer Weekend Pool Monitoring
	II.	Discussion of Landscape Plans for Areas 35 and 36
	III.	Discussion of Area 45 Landscaping
	IV.	Public Hearings for the Purpose of Adopting the Budget and Imposing Special Assessments for Fiscal Year 2027
	A.	Consideration of Resolution 2026-09, Relating to Annual Appropriations and Adopting the Budget
	B.	Consideration of Resolution 2026-10, Imposing Special Assessments and Certifying an Assessment Roll
	V.	Audience Comments (Limited to three minutes)
	VI.	Supervisor Requests
	VII.	Other Business

	I.	Next Meeting Scheduled for September 15, 2026 at 2:00 p.m. at the Amelia Walk Amenity Center
	II.	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 21, 2026, 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
David Swan	Supervisor
Lynne Murphy	Supervisor

Also present were:
Daniel Laughlin	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Mike Yuro	District Engineer
Chip Dellinger	Amenity & Operations Manager
Jennifer Mabus	BrightView Landscape
Terry Glynn by phone	GMS

The following is a summary of the discussions and actions taken at the July 21, 2026 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
Mr. Robinson informed the board and audience members that there will be a new remote staff member working to send out announcements to the community.
Will Knudsen asked why the check register is showing items being ordered on Amazon but being shipped elsewhere.
Mr. Dellinger responded that he has had a hard time getting items delivered when he is not on site as Amelia Walk is considered a business and the delivery drivers require a signature.
July 21, 2026	Amelia Walk CDD

Chris Musial commented on the cleanliness of the pool area and bathrooms and also expressed concern of where people would park for the proposed pétanque court.
Connie Philipp asked if the secondary egress would be being given up with the Dream Finders haul road easement. Lastly, she expressed concern with landscaping being installed in the heat of the summer.

THIRD ORDER OF BUSINESS	Consent Agenda
	A.	Minutes of the June 16, 2026 Meeting
	B.	Financial Statements as of June 30, 2026
	C.	Check Register
Copies of the minutes, financial statements and check register totaling $93,231.26 were included in the agenda package for the Board’s review.
Mr. Robinson asked the audience members to be as specific as possible when they provide comments on any concerns or issues so that it is easier for staff to follow up.

FOURTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape
	1.	Quality Site Assessment
A copy of the landscape report was included in the agenda package for the Board’s review. Mr. Robinson stated that there is a section of grass on pond 12 near the roundabout that has eroded, so that needs to be re-sodded as soon as possible. There is also a section across the street from one of the quads that had an irrigation problem that has not come back fully, so that could be addressed at the same time. Lastly, the Fakahatchee grass has not come back and needs to be
addressed.

	1.	Irrigation Reports
Copies of the latest irrigation inspection reports, and a proposal for an irrigation system repair were included in the agenda package for the Board’s review.
July 21, 2026	Amelia Walk CDD

	A.	District Counsel
Ms. Gentry updated the Board on the latest legislative session. The Governor vetoed the e-bike and sovereign immunity increase bills. Her firm will be working with the district management firm on how to implement the new requirement to offer electronic payments.

	A.	District Engineer
	1.	Discussion on Dream Finders / Amelia Concourse Haul Road
Mr. Yuro stated that he shared the Board’s terms discussed at the last meeting in exchange for an easement on the haul road with Dream Finders, and their response was to stop all work on the project.
	1.	Review of Plans for Sagamore Court Pop Out Drainage Solution
Mr. Yuro stated that he revised the Sagamore plans after the last meeting to try to minimize the scope. It would involve encroaching on a neighbor’s property, which the neighbor agreed to. Three proposals were obtained for the revised scope totaling $115,154.98, $116,465 and $167,000.
Peter Ness stated that starting this type of project this late in the year may mean running into dewatering issues, which is not part of the scope. He wants to ensure that the entire area is surveyed properly.
Mr. Yuro stated that the elevations are based on the 25-year design high stormwater, so in order to get the permit, the weir elevation has to be set above that 25-year high water storm, so that elevation would not change. Mr. Robinson added that there is dewatering included in the proposals.
Ms. Gentry asked if the Board would like to include payment and performance bonds, which would be an extra cost.
The Board’s consensus was to forgo payment and performance bonds.

Next, Mr. Yuro stated that he was asked to inspect 16 areas throughout the community for depressions or other concerns around the roadways and inlets. He stated he would provide and
July 21, 2026	Amelia Walk CDD

email update with his findings that could be shared with the board. Most of the issues are in Phase 4, and it appears there may have been some bad soil that did not get compacted completely as the areas are around manholes and storm inlets. The only way to see what could be going on is to video inspect the pipe running through the area. He believes JEA will repair the areas around manholes.

	A.	District Manager
There being nothing to report, the next item followed.

	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. Mr. Dellinger reported that there is an issue with the fountain in pond 15. He is working on get quotes for repair or replacement.
Mr. Robinson stated that the pergola was found to have wood rot and likely needs to be completely rebuilt.

FIFTH ORDER OF BUSINESS	Consideration of Proposals
	A.	Bus Stop
Proposals to add pea gravel, mulch, timbers or concrete in the bus stop area were presented to the Board. Mr. Swan stated that one resident pointed out the pea gravel would not be a good idea in an area where kids will be congregating.

	A.	Pergola Rebuild
Three proposals to rebuild the pergola ranging from $15,959 to $21,600 as the wood is rotting. Mr. Dellinger recommended using Happy Days given the quality work they have done in the past and the fact that the pergolas will be 100% rebuilt.
July 21, 2026	Amelia Walk CDD

	A.	Pond 15 Fountain
A proposal to replace the fountain motor in pond 15 for a total of $23,518.68 was presented to the Board. Mr. Robinson noted the 5-horsepower motors have been consistently problematic.
This item was tabled. The Board requested additional proposals.

	A.	Goose Masters
A proposal to control the geese population in the community using trained border collies at a cost $18,304 per year for a period of three years was presented to the Board.
The Board’s consensus was not to move forward with the Goose Masters proposal as there is no guarantee it would completely get rid of the geese.

	A.	Pétanque Court
Mr. Robinson stated that a survey was sent to 1,007 email addresses to gauge what the interest would be in pétanque courts. Compared to other projects presented in other surveys, a pétanque court would rank 17th in terms of interest amongst the community members.
No action was taken on this item due to lack of interest.

	A.	Entry Landscaping
Mr. Robinson stated that the purpose of the entry landscaping improvements would be to build a natural barrier between the Amazing Explorer Academy and the community. Three proposals were presented to the board ranging from $3,380 to $5,400 to install the landscape improvements. Mr. Robinson noted nothing needs to be planted immediately. He recommended using BrightView as the vendor for the install given the irrigation issues in that area.

	A.	Landscape Improvements for Areas 42 and 43
July 21, 2026	Amelia Walk CDD

Mr. Robinson stated that a survey was sent to gauge interest in the landscape improvements for areas 42 and 43, and in comparison, to other projects surveyed, the landscape improvements would rank 12th out of 18. A proposal from Fresh Cut totaling $17,192 was presented, although it was noted a water source has not been identified yet.
This item was tabled. Ms. Murphy and Mr. Jentz commented on the need to keep pursuing the improvements. Staff will continue to work with the city and JEA to obtain a water meter.

SIXTH ORDER OF BUSINESS	Discussion of Amenity Center Janitorial
The Board discussed the issues with the cleanliness of the amenity facility. Mr. Laughlin stated that he was just made aware of the issues within the last few weeks and given that the janitorial company is subcontracted through GMS, he recommended following the typical process of putting the contractor on notice. If the issues are not corrected in a timely manner, the Board could request the contractor be replaced, or contract with a company directly through the District.
Mr. Robinson asked that staff ensure the contractor is coming out the three days per week that they are supposed to be coming.
Ms. Murphy asked about cleaning the exterior of the building and the furniture.
Mr. Laughlin responded that the area is currently under water restrictions, so the intent was to hold off until those restrictions are lifted.
SEVENTH ORDER OF BUSINESS	Discussion of Weekend Summer Pool
Monitoring
Mr. Robinson stated that there have been issues with the pool maintenance and trash over the weekends.
Mr. Laughlin stated that some of the communities he manages choose to bring in pool monitors during the weekends in the summer as they are a lower cost staffing option.
Mr. Robinson asked Mr. Laughlin to bring proposals for pool monitors back to the board for consideration.

EIGHTH ORDER OF BUSINES	Consideration of Resolution 2026-08,
Adopting Amended Amenity Policies
Ms. Gentry stated that the proposed revisions are a result of the Board asking if there is anything that can be done to increase enforcement of use of the lake banks. The standalone
July 21, 2026	Amelia Walk CDD

stormwater management pond use policies were revised to prohibit feeding, harassing or approaching wildlife and taking any actions which may entice or encourage wildlife onto District property. An enforcement section was added to state that violations of the policy may result in suspension or termination of amenity privileges.

NINTH ORDER OF BUSINESS	Audience Comments
Will Knudsen commented that the flag could use a replacement.
Chris Musial stated that she was going to comment on the cleanliness of the facility, but she understands that the board and staff are working to address the issues. She suggested a staff member do a quick 15-minute checklist for cleanliness in the morning and at the end of the day.
Connie Philipp asked if the newly required electronic payments will apply to HOA payments as well.
Mr. Laughlin responded that the law just applies to CDDs. Ms. Gentry added that the law does not change how the CDD assessments are paid. They will still be paid via the property tax bill.

TENTH ORDER OF BUSINESS	Supervisor Requests
Mr. Swan requested new patio furniture be purchased.

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

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – August 18, 2026 at
2:00 p.m. at the Amelia Walk Amenity Center THIRTEENTH ORDER OF BUSINESS	Adjournment

July 21, 2026	Amelia Walk CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Amelia Walk
Community Development District

Unaudited Financial Reporting
July 31, 2026

	Table of Contents	

1

2-3

4

5

6

7

8

9

10

11

12

13

14-15

16

17

18-23
	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, 2026

	General		Debt Service	Capital Projects		Totals			
	Fund		Fund		Fund	Governmental Funds			
Assets:									
Cash:									
Operating Account-Wells Fargo Bank	$	1,107	$	-	$	-	$	1,107	
Operating Account-Seacoast Bank	$	99,888	$	-	$	-	$	99,888	
Due from Debt Service	$	26,191	$	-	$	-	$	26,191	
Due from General Fund	$	-	$	-	$	1,229	$	1,229	
Electric Deposits	$	2,215	$	-	$	-	$	2,215	
Investments:									
US Bank Custody	$	191,775	$	-	$	-	$	191,775	
State Board of Administration	$	-	$	-	$	297,921	$	297,921	
Series 2012									
Reserve	$	-	$	60,861	$	-	$	60,861	
Revenue	$	-	$	100,814	$	-	$	100,814	
Prepayment	$	-	$	7,329	$	-	$	7,329	
Series 2016									
Reserve	$	-	$	168,400	$	-	$	168,400	
Revenue	$	-	$	140,537	$	-	$	140,537	
Prepayment	$	-	$	2,350	$	-	$	2,350	
Construction	$	-	$	-	$	1,625	$	1,625	
Series 2018									
Reserve	$	-	$	313,955	$	-	$	313,955	
Revenue	$	-	$	329,234	$	-	$	329,234	
Prepayment	$	-	$	29,499	$	-	$	29,499	
Construction	$	-	$	-	$	976	$	976	
Series 2018-3B									
Reserve	$	-	$	241,841	$	-	$	241,841	
Revenue	$	-	$	376,204	$	-	$	376,204	
Prepayment	$	-	$	30,550	$	-	$	30,550	
Construction	$	-	$	-	$	15,035	$	15,035	
Series 2023									
Revenue	$	-	$	43,078	$	-	$	43,078	
Interest	$	-	$	8	$	-	$	8	
Prepayment	$	-	$	5,800	$	-	$	5,800	
Total Assets	$	321,176	$	1,850,459	$	316,787	$	2,488,423	

Liabilities:									
Accounts Payable	$	47,929	$	-	$	-	$	47,929	
Deposit-Office Lease	$	200	$	-	$	-	$	200	
Due to Capital Projects	$	1,229	$	-	$	-	$	1,229	
Due to General Fund	$	-	$	26,191	$	-	$	26,191	
Total Liabilites	$	49,358	$	26,191	$	-	$	75,550	

Fund Balance:									
Nonspendable:									
Prepaid Items	$	2,215	$	-	$	-	$	2,215	
Restricted for:									
Debt Service - Series 2012	$	-	$	166,849	$	-	$	166,849	
Debt Service - Series 2016	$	-	$	307,720	$	-	$	307,720	
Debt Service - Series 2018	$	-	$	664,064	$	-	$	664,064	
Debt Service - Series 2018-3B	$	-	$	638,664	$	-	$	638,664	
Debt Service - Series 2023	$	-	$	46,970	$	-	$	46,970	
Capital Projects - Series 2016	$	-	$	-	$	1,625	$	1,625	
Capital Projects - Series 2018	$	-	$	-	$	976	$	976	
Capital Projects - Series 2018-3B	$	-	$	-	$	15,035	$	15,035	
Assigned for:									
Capital Reserves	$	-	$	-	$	299,150	$	299,150	
Unassigned	$	269,603	$	-	$	-	$	269,603	
Total Fund Balances	$	271,818	$	1,824,268	$	316,787	$	2,412,873	
									
Total Liabilities & Fund Balance	$	321,176	$	1,850,459	$	316,787	$	2,488,423	
Amelia Walk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:					
Assessments - Tax Roll	$ 1,000,786	$	1,000,786	$ 1,003,737	$	2,950	
Interlocal Agreement	$	27,076	$	27,076	$	27,076	$	(0)	
Interest Income	$	3,825	$	3,188	$	9,871	$	6,684	
Other Income-Clubhouse	$	500	$	417	$	5,519	$	5,102	
Other Income-Non Resident User Fees	$	-	$	-	$	4,000	$	4,000	
Other Income-Contributions	$	-	$	-	$	-	$	-	
Total Revenues	$ 1,032,188	$	1,031,467	$ 1,050,203	$	18,736	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	8,400	$	1,600	
FICA Expense	$	842	$	701	$	643	$	59	
Engineering Fees	$	30,000	$	25,000	$	26,040	$	(1,040)	
Assessment Roll Administration	$	5,513	$	5,513	$	5,513	$	(1)	
Dissemination	$	3,859	$	3,216	$	3,216	$	(0)	
Dissemination-Amortization Schedules	$	1,200	$	1,200	$	2,450	$	(1,250)	
Trustee Fees	$	18,603	$	18,446	$	18,446	$	-	
Arbitrage	$	2,400	$	2,000	$	1,800	$	200	
Attorney Fees	$	60,000	$	50,000	$	47,864	$	2,136	
Annual Audit	$	3,900	$	3,900	$	3,900	$	-	
Management Fees	$	59,074	$	49,228	$	49,228	$	0	
Information Technology	$	882	$	735	$	735	$	-	
Website Maintenance	$	441	$	368	$	368	$	-	
Travel & Per Diem	$	500	$	417	$	-	$	417	
Telephone	$	900	$	750	$	615	$	135	
Postage	$	1,000	$	833	$	592	$	241	
Printing	$	750	$	625	$	494	$	131	
Insurance	$	12,657	$	12,657	$	11,667	$	990	
Legal Advertising	$	2,500	$	2,083	$	944	$	1,140	
Other Current Charges	$	2,700	$	2,250	$	1,952	$	298	
Office Supplies	$	100	$	83	$	3	$	80	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$  219,995	$	190,179	$  185,042	$	5,137	
Amelia Walk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2026

	Adopted	Prorated Budget	Actual						
	Budget	Thru 07/31/26	Thru 07/31/26	Variance					
Operations & Maintenance									
Contract Services
Landscaping & Fertilization Maintenance	
$	
180,171	
$	
150,143	
$	
126,569	
$	
23,574	
Fountain Maintenance	$	2,650	$	2,208	$	270	$	1,938	
Lake Maintenance	$	29,016	$	24,180	$	25,449	$	(1,269)	
Security	$	9,040	$	7,533	$	5,833	$	1,701	
Refuse	$	2,500	$	2,083	$	1,855	$	229	
Management Company	$	17,504	$	14,586	$	14,587	$	(0)	
Subtotal Contract Services	$	240,881	$	200,734	$	174,562	$	26,172	
Repairs and Maintenance
Repairs & Maintenance	
$	
60,000	
$	
50,000	
$	
60,111	
$	
(10,111)	
Landscaping Extras (Flowers & Mulch)	$	18,309	$	15,258	$	87,696	$	(72,439)	
Irrigation Repairs	$	8,500	$	7,083	$	12,434	$	(5,351)	
Speed Control	$	12,000	$	10,000	$	3,456	$
$	6,544
-	
Subtotal Repairs and Maintenance	$	98,809	$	82,341	$	163,697	$	(81,356)	

Utilities Electric Streetlighting
Water & Wastewater

$	30,000	$
$	42,000	$
$	33,835	$

25,000
35,000
28,196
$

$	23,438	$
$	33,824	$
$	17,390	$
$
-

1,562
1,176
10,806
-

Amenity Center
Insurance
Pool Maintenance Pool Permit
Amenity Management
Cable TV/Internet/Telephone Janitorial Service
Special Events Decorations-Holiday
Facility Maintenance (including Fitness Equip)

$	40,000	$
$	15,000	$
$	300	$
$	85,995	$
$	6,000	$
$	13,373	$
$	10,000	$
$	4,000	$
$	7,000	$

40,000
12,500
250
71,663
5,000
11,144
8,333
3,333
5,833

$	35,067
$	22,641
$	265
$	71,663
$	6,884
$	11,144
$	2,681
$	413
$	5,173
$	-

$	4,933
$	(10,141)
$	(15)
$	-
$	(1,884)
$	(0)
$	5,652
$	2,920
$	660

Reserves
Capital Reserves (Transfer out to CRF)

$	185,000	$

185,000

$	185,000	$	-
$	-
Subtotal Reserves	$  185,000	$	185,000	$  185,000	$	-					
$	-					
Total Operations & Maintenance	$  812,193	$	714,327	$  753,843	$	(39,516)	

Excess (Deficiency) of Revenues over Expenditures	$	-	$  111,318	
		
Net Change in Fund Balance	$	-	$  111,318	
		
Fund Balance - Beginning	$  160,500	
		
Fund Balance - Ending	$  271,818	
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:					
Assessments - Tax Roll	$  111,206	$	111,206	$	107,010	$	(4,196)	
Assessments - Prepayments	$	-	$	-	$	21,988	$	21,988	
Interest	$	-	$	-	$	5,089	$	5,089	
Total Revenues	$ 111,206	$	111,206	$	134,086	$	22,880	
Expenditures:					
Interest - 11/1	$	25,300	$	25,300	$	25,300	$	-	
Principal - 5/1	$	55,000	$	55,000	$	55,000	$	-	
Interest - 5/1	$	25,300	$	25,300	$	25,025	$	275	
Special Call - 11/1	$	-	$	-	$	10,000	$	(10,000)	
Special Call - 5/1	$	-	$	-	$	15,000	$	(15,000)	
Total Expenditures	$ 105,600	$	105,600	$	130,325	$	(24,725)	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,606		$	3,761		
					
Net Change in Fund Balance	$	5,606		$	3,761		
					
Fund Balance - Beginning	$	80,653		$163,089		
					
Fund Balance - Ending	$	86,259		$	166,849		
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:					
Assessments - Tax Roll	$	187,055	$	187,055	$	176,735	$	(10,320)	
Assessments - Prepayments	$	-	$	-	$	24,552	$	24,552	
Interest	$	-	$	-	$	8,420	$	8,420	
Total Revenues	$	187,055	$	187,055	$	209,708	$	22,652	
Expenditures:					
Interest - 11/1	$	62,800	$	62,800	$	62,800	$	-	
Principal - 11/1	$	45,000	$	45,000	$	45,000	$	-	
Interest - 2/1	$	-	$	-	$	75	$	(75)	
Special Call - 11/1	$	-	$	-	$	35,000	$	(35,000)	
Special Call - 2/1	$	-	$	-	$	5,000	$	(5,000)	
Interest - 5/1	$	61,563	$	61,563	$	60,375	$	1,188	
Special Call - 5/1	$	-	$	-	$	30,000	$	(30,000)	
Total Expenditures	$	169,363	$	169,363	$	238,250	$	(68,888)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,693		$	(28,542)		
					
Net Change in Fund Balance	$	17,693		$	(28,542)		
					
Fund Balance - Beginning	$	204,920		$336,263		
					
Fund Balance - Ending	$	222,613		$	307,720		
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:					
Assessments - Tax Roll	$	453,911	$	453,911	$	424,331	$	(29,581)	
Interest	$	-	$	-	$	17,428	$	17,428	
Total Revenues	$	453,911	$	453,911	$	493,422	$	39,510	
Expenditures:					
Interest - 11/1	$	154,116	$	154,116	$	150,159	$	3,956	
Principal - 11/1	$	130,000	$	130,000	$	130,000	$	-	
Special Call - 11/1	$	-	$	-	$	100,000	$  (100,000)	
Interest - 2/1	$	-	$	-	$	134	$	(134)	
Special Call - 2/1	$	-	$	-	$	10,000	$	(10,000)	
Interest - 5/1	$	151,028	$	151,028	$	144,166	$	6,862	
Special Call - 5/1	$	-	$	-	$	30,000	$	(30,000)	
Total Expenditures	$	435,144	$	435,144	$	564,459	$  (129,316)	
					
Excess (Deficiency) of Revenues over Expenditures	$	18,768		$	(71,038)		
					
Net Change in Fund Balance	$	18,768		$	(71,038)		
					
Fund Balance - Beginning	$	425,577		$	735,102		
					
Fund Balance - Ending	$	444,345		$	664,064		
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, 2026

	Adopted	Prorated Budget	Actual								
	Budget	Thru 07/31/26	Thru 07/31/26	Variance							
Revenues:									
Assessments - Tax Roll	$	520,619	$	520,619	$	493,852	$	(26,767)							
Assessments - Prepayments	$	-	$	-	$	112,976	$	112,976							
Interest	$	-	$	-	$	16,969	$	16,969							
Total Revenues	$	520,619	$	520,619	$	623,797	$	103,177					
Expenditures:									
Interest - 11/1	$	178,806	$	178,806	$	176,434	$	2,372					
Principal - 11/1	$	140,000	$	140,000	$	140,000	$	-	
Special Call - 11/1	$	30,000	$	30,000	$	35,000	$	(5,000)							
Special Call - 2/1	$	-	$	-	$	30,000	$	(30,000)							
Interest - 2/1	$	-	$	-	$	391	$	(391)							
Interest - 5/1	$	175,481	$	175,481	$	171,394	$	4,088							
Special Call - 5/1	$	-	$	-	$	65,000	$	(65,000)							
Total Expenditures	$	524,288	$	524,288	$	618,219	$	(93,931)					
									
Excess (Deficiency) of Revenues over Expenditures	$	(3,668)		$	5,578						
									
Net Change in Fund Balance	$	(3,668)		$	5,578						
									
Fund Balance - Beginning	$	383,794		$ 633,086.38						
									
Fund Balance - Ending	$	380,125		$	638,664						
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:					
Assessments - Tax Roll	$	102,229	$	102,229	$	95,138	$	(7,090)	
Assessments - Prepayments	$	-	$	-	$	15,521	$	15,521	
Interest	$	-	$	-	$	1,787	$	1,787	
Total Revenues	$	102,229	$	102,229	$112,447	$	10,219	
Expenditures:					
Interest - 11/1	$	32,830	$	32,830	$	32,639	$	191	
Principal - 5/1	$	29,000	$	29,000	$	29,000	$	-	
Interest - 2/1	$	-	$	-	$	48	$	(48)	
Interest - 5/1	$	32,830	$	32,830	$	32,290	$	540	
Special Call - 11/1	$	-	$	-	$	8,000	$	(8,000)	
Special Call - 2/1	$	-	$	-	$	3,000	$	(3,000)	
Special Call - 5/1	$	-	$	-	$	8,000	$	(8,000)	
Total Expenditures	$	94,659	$	94,659	$	112,976	$	(18,317)	
					
Excess (Deficiency) of Revenues over Expendit	$	7,570		$	(529)		
					
Net Change in Fund Balance	$	7,570		$	(529)		
					
Fund Balance - Beginning	$	45,703		$	47,500		
					
Fund Balance - Ending	$	53,273		$	46,970		
Amelia Walk
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues
Interest	

$	-	

$	-	

$	6,832	

$	6,832	
Total Revenues	$	-	$	-	$	6,832	$	6,832	
Expenditures:
Capital Outlay	

$	185,000	

$	154,167	

$	62,205	

$	91,962	
Total Expenditures	$	185,000	$  154,167	$	62,205	$	91,962	
					
Excess (Deficiency) of Revenues over Expenditures	$  (185,000)		$	(55,372)		
Other Financing Sources/(Uses)
Transfer In/(Out)	

$	185,000	

$	185,000	

$	249,474	

$	64,474	
Total Other Financing Sources (Uses)	$	185,000	$  185,000	$	249,474	$	64,474	
					
Net Change in Fund Balance	$	-		$	194,102		
					
Fund Balance - Beginning			$105,048		
					
Fund Balance - Ending			$	299,150		
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues
Interest	

$	-	$	-	$	41	

$	41			
Total Revenues	$	-	$	-	$	41	$	41			
Expenditures:
Capital Outlay	

$	-	$	-	$	-	

$	-			
Total Expenditures	$	-	$	-	$	-	$	-			
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	41				
					
Net Change in Fund Balance	$	-	$	41				
					
Fund Balance - Beginning	$	1,585				
					
Fund Balance - Ending	$	1,625				
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues
Interest	

$	-	$	-	$	24	

$	24	
Total Revenues	$	-	$	-	$	24	$	24	
Expenditures:
Capital Outlay	

$	-	$	-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	24		
			
Net Change in Fund Balance	$	-	$	24		
			
Fund Balance - Beginning	$	952		
			
Fund Balance - Ending	$	976		
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues
Interest	

$	-	$	-	$	375	

$	375	
Total Revenues	$	-	$	-	$	375	$	375	
Expenditures:
Capital Outlay	

$	-	$	-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	375		
			
Net Change in Fund Balance	$	-	$	375		
			
Fund Balance - Beginning	$	14,660		
			
Fund Balance - Ending	$	15,035		
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, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues			
Interest	$	-	$	-	$	1,500	$	1,500	
Total Revenues	$	-	$	-	$	1,500	$	1,500	
Expenditures:			
Capital Outlay	$	-	$	-	$	-	$	-	
Cost of Issuance	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	1,500		
Other Financing Sources/(Uses)			
Interfund Transfer In/(Out)	$	-	$	-	$	(64,474)	$	(64,474)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(64,474)	$	(64,474)	
			
Net Change in Fund Balance	$	-	$	(62,974)		
			
Fund Balance - Beginning	$	62,974		
			
Fund Balance - Ending	$	-		
Amelia Walk
Community Development District Month to Month
FY 2026

Revenues:
Assessments - Tax Roll

$  1,000,786  $

1,560

$  130,347

$  804,338  $

19,461  $

11,272  $

10,758  $

22,199  $

2,077  $

1,726  $

-	$	-	$

-	$ 1,003,737
Interlocal Agreement Interest Income
$	27,076  $
$	3,825  $
-	$	-	$
-	$	9  $
13,538  $
153  $
-	$
1,650  $
-	$
2,236  $
-	$
1,483  $
-	$
1,366  $
13,538  $
1,153  $
-	$
988  $
-	$
834  $
-	$	-
-	$	-
$	27,076
$	9,871
Other Income-Clubhouse
Other Income-Non Resident User Fees
$	500  $
$	-	$
-	$	840  $
-	$	2,000  $
-	$	1,634  $
-	$	2,000  $
-	$	-	$
-	$	-	$
968  $
-	$
-	$	1,407  $
-	$	-	$
670  $
-	$
-	$	-
-	$	-
$	5,519
$	4,000

Total Revenues	$  1,032,188	$	1,560	$  133,196	$  818,029	$	24,745	$	13,508	$	12,241	$	24,533	$	16,768	$	4,121	$	1,504	$	-	$	-	$ 1,050,203	
Expenditures:													
General & Administrative:													
Supervisor Fees	$	12,000	$	1,000	$	1,000	$	800	$	1,000	$	800	$	800	$	600	$	800	$	800	$	800	$	-  $	-  $	8,400	
FICA Expense	$	842	$	77	$	77	$	61	$	77	$	61	$	61	$	46	$	61	$	61	$	61	$	-  $	-  $	643	
Engineering Fees	$	30,000	$	3,465	$	2,683	$	2,775	$	2,960	$	4,165	$	1,758	$	1,758	$	1,203	$	2,775	$	2,500	$	-  $	-  $	26,040	
Assessment Roll Administration	$	5,513	$	5,513	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	5,513	
Dissemination	$	3,859	$	322	$	322	$	322	$	322	$	322	$	322	$	322	$	322	$	322	$	322	$	-  $	-  $	3,216	
Dissemination-Amortization Schedules	$	1,200	$	950	$	-	$	-	$	550	$	-	$	-	$	950	$	-	$	-	$	-	$	-  $	-  $	2,450	
Trustee Fees	$	18,603	$	-	$	-	$	4,256	$	4,445	$	-	$	5,300	$	-	$	4,445	$	-	$	-	$	-  $	-  $	18,446	
Arbitrage	$	2,400	$	-	$	-	$	-	$	600	$	-	$	600	$	-	$	600	$	-	$	-	$	-  $	-  $	1,800	
Attorney Fees	$	60,000	$	3,962	$	5,481	$	3,120	$	5,578	$	3,648	$	5,616	$	4,156	$	5,737	$	5,566	$	5,000	$	-  $	-  $	47,864	
Annual Audit	$	3,900	$	-	$	-	$	-	$	-	$	-	$	3,900	$	-	$	-	$	-	$	-	$	-  $	-  $	3,900	
Management Fees	$	59,074	$	4,923	$	4,923	$	4,923	$	4,923	$	4,923	$	4,923	$	4,923	$	4,923	$	4,923	$	4,923	$	-  $	-  $	49,228	
Information Technology	$	882	$	74	$	74	$	74	$	74	$	74	$	74	$	74	$	74	$	74	$	74	$	-  $	-  $	735	
Website Maintenance	$	441	$	37	$	37	$	37	$	37	$	37	$	37	$	37	$	37	$	37	$	37	$	-  $	-  $	368	
Travel & Per Diem	$	500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
Telephone	$	900	$	69	$	88	$	20	$	82	$	51	$	54	$	45	$	68	$	59	$	79	$	-  $	-  $	615	
Postage	$	1,000	$	99	$	11	$	80	$	0	$	12	$	56	$	177	$	11	$	63	$	84	$	-  $	-  $	592	
Printing	$	750	$	54	$	49	$	50	$	178	$	34	$	3	$	16	$	27	$	43	$	39	$	-  $	-  $	494	
Insurance	$	12,657	$	11,667	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	11,667	
Legal Advertising	$	2,500	$	297	$	-	$	-	$	-	$	113	$	109	$	116	$	74	$	-	$	236	$	-  $	-  $	944	
Other Current Charges	$	2,700	$	160	$	193	$	257	$	197	$	190	$	188	$	186	$	199	$	194	$	190	$	-  $	-  $	1,952	
Office Supplies	$	100	$	0	$	0	$	0	$	-	$	0	$	0	$	1	$	0	$	0	$	0	$	-  $	-  $	3	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	175	
Total General & Administrative	$	219,995	$	32,842	$	14,936	$	16,774	$	21,021	$	14,428	$	23,799	$	13,405	$	18,579	$	14,915	$	14,343	$	-  $	-  $  185,042	

Page 14
Amelia Walk
Community Development District Month to Month
FY 2026

	Adopted Budget	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Total		
Operations & Maintenance																
Contract Services
Landscaping & Fertilization Maintenance	
$	
180,171  $	
12,362  $	
13,221  $	
12,362  $	
12,362  $	
13,221  $	
13,221  $	
12,362  $	
12,362  $	
12,362  $	
12,733  $	
-  $	
-  $	
126,569	
Fountain Maintenance	$	2,650  $	270  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	270	
Lake Maintenance	$	29,016  $	2,515  $	2,515  $	2,515  $	2,515  $	2,515  $	2,514  $	2,515  $	2,615  $	2,615  $	2,615  $	-  $	-  $	25,449	
Security	$	9,040  $	493  $	493  $	493  $	533  $	533  $	533  $	1,156  $	533  $	533  $	533  $	-  $	-  $	5,833	
Refuse	$	2,500  $	201  $	201  $	202  $	202  $	-  $	195  $	277  $	289  $	289  $	-  $	-  $	-  $	1,855	
Management Company	$	17,504  $	1,459  $	1,459  $	1,459  $	1,459  $	1,459  $	1,459  $	1,459  $	1,459  $	1,459  $	1,459  $	-  $	-  $	14,587	
Subtotal Contract Services	$	240,881  $	17,300  $	17,889  $	17,031  $	17,070  $	17,728  $	17,922  $	17,768  $	17,257  $	17,257  $	17,340  $	-  $	-  $	174,562	
Repairs and Maintenance
Repairs & Maintenance	
$	
60,000  $	
888  $	
7,100  $	
6,868  $	
3,036  $	
1,745  $	
1,934  $	
5,096  $	
2,710  $	
9,397  $	
21,337  $	
-  $	
-  $	
60,111	
Landscaping Extras (Flowers & Mulch)	$	18,309  $	4,570  $	-  $	-  $	4,500  $	-  $	6,416  $	-  $	24,986  $	10,955  $	36,269  $	-  $	-  $	87,696	
Irrigation Repairs	$	8,500  $	1,370  $	610  $	-  $	1,798  $	3,435  $	1,624  $	-  $	-  $	3,597  $	-  $	-  $	-  $	12,434	
Speed Control	$	12,000  $	1,080  $	1,080  $	1,296  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,456	
Subtotal Repairs and Maintenance	$	98,809  $	7,908  $	8,790  $	8,164  $	9,334  $	5,180  $	9,974  $	5,096  $	27,696  $	23,949  $	57,607  $	-  $	-  $	163,697	

Utilities
Electric	

$	

30,000  $	

1,813  $	

1,985  $	

2,401  $	

2,486  $	

2,717  $	

2,456  $	

2,392  $	

2,454  $	

2,378  $	

2,355  $	

-  $	

-  $	

23,438	
Streetlighting	$	42,000  $	3,270  $	3,270  $	3,270  $	3,431  $	3,431  $	3,431  $	3,431  $	3,431  $	3,431  $	3,431  $	-  $	-  $	33,824	
Water & Wastewater	$	33,835  $	4,018  $	2,126  $	1,622  $	948  $	1,016  $	1,047  $	1,285  $	1,685  $	2,027  $	1,616  $	-  $	-  $	17,390	
Subtotal Utilities	$	105,835  $	9,100  $	7,381  $	7,293  $	6,865  $	7,164  $	6,934  $	7,108  $	7,570  $	7,836  $	7,401  $	-  $	-  $	74,652	

Amenity Center
Insurance	

$	

40,000  $	

35,067  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

35,067	
Pool Maintenance	$	15,000  $	4,184  $	2,082  $	522  $	1,768  $	1,743  $	2,630  $	2,473  $	2,256  $	1,890  $	3,093  $	-  $	-  $	22,641	
Pool Permit	$	300  $	-  $	-  $	-  $	-  $	-  $	-  $	265  $	-  $	-  $	-  $	-  $	-  $	265	
Amenity Management	$	85,995  $	7,166  $	7,166  $	7,166  $	7,166  $	7,166  $	7,166  $	7,166  $	7,166  $	7,166  $	7,166  $	-  $	-  $	71,663	
Cable TV/Internet/Telephone	$	6,000  $	658  $	658  $	684  $	699  $	698  $	698  $	698  $	701  $	698  $	690  $	-  $	-  $	6,884	
Janitorial Service	$	13,373  $	1,114  $	1,114  $	1,114  $	1,114  $	1,114  $	1,114  $	1,114  $	1,114  $	1,114  $	1,114  $	-  $	-  $	11,144	
Special Events	$	10,000  $	-  $	-  $	117  $	645  $	-  $	-  $	1,112  $	157  $	-  $	650  $	-  $	-  $	2,681	
Decorations-Holiday	$	4,000  $	-  $	-  $	220  $	-  $	-  $	-  $	-  $	-  $	-  $	193  $	-  $	-  $	413	
Facility Maintenance (including Fitness Equip)	$	7,000  $	-  $	375  $	745  $	214  $	1,009  $	485  $	904  $	625  $	423  $	393  $	-  $	-  $	5,173	
Lease	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal Amenity Center	$	181,668  $	48,190  $	11,397  $	10,570  $	11,606  $	11,731  $	12,094  $	13,734  $	12,019  $	11,292  $	13,300  $	-  $	-  $	155,932	
																
Reserves
Capital Reserves (Transfer out to CRF)	
$	
185,000  $	
-  $	
-  $	
-  $	
-  $	
185,000  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
185,000	
Subtotal Reserves	$	185,000  $	-  $	-  $	-  $	-  $	185,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	185,000	
																
Total Operations & Maintenance	$	812,193  $	82,498  $	45,456  $	43,058  $	44,875  $	226,803  $	46,923  $	43,706  $	64,543  $	60,334  $	95,648  $	-  $	-  $	753,843	
																
Total Expenditures	$	1,032,188  $	115,340  $	60,392  $	59,832  $	65,896  $	241,231  $	70,722  $	57,111  $	83,122  $	75,249  $	109,991  $	-  $	-  $	938,886	
																
Excess (Deficiency) of Revenues over Expenditures	$	-  $	(113,780) $	72,803  $	758,197  $	(41,151) $	(227,723) $	(58,481) $	(32,578) $	(66,354) $	(71,129) $	(108,487) $	-  $	-  $	111,318	
																
Net Change in Fund Balance	$	-  $	(113,780) $	72,803  $	758,197  $	(41,151) $	(227,723) $	(58,481) $	(32,578) $	(66,354) $	(71,129) $	(108,487) $	-  $	-  $	111,318	

Page 15
Amelia Walk
Community Development District Long Term Debt Report
FY 2026

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 - 9/30/2025		$920,000.00	
Less:	November 1, 2025 (Prepayment)	($10,000.00)	
Less:	May 1, 2026 (Prepayment)	($15,000.00)	
Less:	May 1, 2026 (Mandatory)	($55,000.00)	
Current Bonds Outstanding	$840,000.00		

Series 2016A-2, Special Assessment Bonds			
Interest Rate;	5.50%		
Maturity Date:	11/1/30	$320,000.00	
Interest Rate;	6.00%		
Maturity Date:	11/1/47	$1,800,000.00	
Reserve Fund Definition:	Maximum Annual Debt Assessment		
Reserve Fund Requirement:	$183,575.00		
Reserve Fund Balance:	$183,875.00		
Less:	November 1, 2025 (Mandatory)	($45,000.00)	
	November 1, 2025 (Special Call)	($35,000.00)	
	February 1, 2026 (Special Call)	($5,000.00)	
	May 1, 2026 (Special Call)	($30,000.00)	
Current Bonds Outstanding		$2,005,000.00	
			
Series 2018A-3, Special Assessment Bond			
Interest Rate;	4.75%		
Maturity Date:	11/1/29	$715,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/38	$1,820,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/48	$3,325,000.00	
Reserve Fund Definition:	75% Maximum Annual Debt Assessment		
Reserve Fund Requirement:	$341,414.06		
Reserve Fund Balance:	$341,414.07		
Less:	November 1, 2025 (Mandatory)	($130,000.00)	
	November 1, 2025 (Special Call)	($100,000.00)	
	February 1, 2026 (Special Call)	($10,000.00)	
	May 1, 2026 (Special Call)	($30,000.00)	
Current Bonds Outstanding		$5,590,000.00	

Series 2018A Area B, Special Assessment Bond			

Interest Rate;	

4.75%		
Maturity Date:	11/1/29	$779,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/39	$2,245,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/49	$3,780,000.00	
Reserve Fund Definition:	100% Maximum Annual Debt Assessment		
Reserve Fund Requirement:	$532,362.50		
Reserve Fund Balance:	$559,650.00		
Less:	November 1, 2025 (Mandatory)	($140,000.00)	
	November 1, 2025 (Special Call)	($35,000.00)	
	February 1, 2026 (Special Call)	($30,000.00)	
	May 1, 2026 (Special Call)	($65,000.00)	
Current Bonds Outstanding		$6,534,000.00	
			
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 - 9/30/2025		$1,034,000.00	
Less:	November 1, 2025 (Prepayment)	($8,000.00)	
Less:	February 1, 2026 (Prepayment)	($3,000.00)	
Less:	May 1, 2026 (Prepayment)	($8,000.00)	
Less:	May 1, 2026 (Mandatory)	($29,000.00)	
Current Bonds Outstanding		$986,000.00	

Page 16
Amelia Walk
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

Gross Assessments	$  1,076,110.77	$  114,725.48	$  189,478.38	$	454,927.03	$ 529,461.49	$ 101,998.20	$  2,466,701.37	
Net Assessments	$  1,000,783.02	$  106,694.70	$  176,214.89	$	423,082.14	$ 492,399.19	$	94,858.33	$  2,294,032.27	
ON ROLL ASSESSMENTS
43.63%	4.65%	7.68%	18.44%	21.46%	4.14%	100.00%

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	

10/27/25	
#1	
$17,922.13	
$716.89	
$344.10	
$16,861.14	
$7,355.76	
$784.21	
$1,295.18	
$3,109.65	
$3,619.13	
$697.21	
$16,163.93	
11/20/25	#2	$303,465.61	$12,138.62	$5,826.54	$285,500.45	$124,550.99	$13,278.53	$21,930.57	$52,654.07	$61,280.82	$11,805.46	$273,694.98	
12/09/25	#3	$1,892,071.82	$75,682.87	$36,327.78	$1,780,061.17	$776,560.56	$82,790.07	$136,734.47	$328,291.85	$382,078.62	$73,605.60	$1,706,455.57	
11/14/25	PROP APPRAISER	$0.00	$0.00	$24,141.00	($24,141.00)	($10,531.63)	($1,122.79)	($1,854.38)	($4,452.26)	($5,181.71)	($998.23)	($23,142.77)	
12/19/25	#4	$92,377.05	$2,771.31	$1,792.12	$87,813.61	$38,309.13	$4,084.18	$6,745.36	$16,195.23	$18,848.62	$3,631.10	$84,182.52	
01/13/26	#5	$46,926.41	$1,407.79	$910.37	$44,608.25	$19,460.57	$2,074.72	$3,426.56	$8,226.98	$9,574.87	$1,844.55	$42,763.70	
02/06/26	#6	$26,902.59	538.0518	$527.29	$25,837.25	$11,271.63	$1,201.68	$1,984.67	$4,765.09	$5,545.80	$1,068.37	$24,768.87	
03/04/26	#7	$25,416.82	$254.17	$503.25	$24,659.40	$10,757.79	$1,146.90	$1,894.20	$4,547.87	$5,292.98	$1,019.67	$23,639.74	
04/14/26	#8	$51,923.89	$0.00	$1,038.48	$50,885.41	$22,199.01	$2,366.66	$3,908.74	$9,384.66	$10,922.22	$2,104.11	$48,781.29	
05/11/26	#10	$4,857.30	$0.00	$97.15	$4,760.15	$2,076.64	$221.39	$365.65	$877.90	$1,021.74	$196.83	$4,563.32	
06/07/26	#12	$3,956.80	$0.00	$0.00	$3,956.80	$1,726.17	$184.03	$303.94	$729.74	$849.30	$163.61	$3,793.18	
	TOTAL	$ 2,465,820.42	$	93,509.71	$ 71,508.09	$ 2,300,802.62	$ 1,003,736.62	$  107,009.58	$  176,734.96	$	424,330.78	$ 493,852.39	$  95,138.28	$ 2,205,664.33	

Page 23

C.
Amelia Walk
Community Development District

Check Run Summary
August 18, 2026

WELLS FARGO BANK
07/14/26	3977	$766.08

SEACOAST BANK
07/22/26	
750-754	
$18,086.87	
07/30/26	755-761	$10,785.13	
08/07/26	762-767	$63,898.29	

SEACOAST BANK-AUTOPAY			
07/29/26	80054-80056	$8,502.01	
Total		$102,038.38	

Page 17
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/26	PAGE	18
*** CHECK DATES 07/10/2026 - 08/10/2026 ***	AMELIA WALK - GENERAL FUND
BANK A AMELIA WALK

CC PURCHASES THRU 7/3/26

AWLK -AMELIA WALK - SHENNING
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/26	PAGE	19
*** CHECK DATES 07/10/2026 - 08/10/2026 ***	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	#
7/22/26 00280	7/06/26 81625137 202607 320-57200-62000	*	2,500.00
PEST CONTROL/WASP SVCS
7/06/26 81625138 202607 320-57200-62000	*	6,000.00
OUT FLOW QRTLY 07/26
CRITTERPRO INC.	8,500.00 000750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/26 00001	7/17/26 390	202606 320-57200-62000	*	437.60
FACILITY MAINT 06/26
GOVERNMENTAL MANAGEMENT SERVICES	437.60 000751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/26 00258	7/15/26 7498288	202607 320-57200-46500	*	853.17
SUPPLIES 07/26
7/16/26 7498763	202607 320-57200-46500	*	45.00-SUPPLIES 07/26 CREDIT
HAWKINS, INC.	808.17 000752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/26 00263	7/16/26 15316	202606 310-51300-31500	*	5,566.10
SVCS 06/26
KILINSKI VAN WYK PLLC	5,566.10 000753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/26 00300	7/10/26 4129	202606 310-51300-31100	*	2,775.00
SERVICE THRU 6/30/2026
YURO & ASSOCIATES, LLC	2,775.00 000754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/26 00276	5/18/26 9784515	202605 320-57200-46201	*	7,882.49
HYDRO SEED AN ACRE 05/26
BRIGHTVIEW LANDSCAPE SERVICES	7,882.49 000755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/26 00277	7/25/26 6711	202608 320-57200-46400	*	1,412.93
POOL SVCS 08/26
CBUSS ENTERPRISES	1,412.93 000756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - -
7/30/26 00003	7/21/26 93880243 202607 310-51300-42000	*	23.91
DELIVERY THRU 07/09/26
FEDEX	23.91 000757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - -
7/30/26 00258	6/16/26 7461742	202606 320-57200-46500	*	477.00
SVCS 06/26
HAWKINS, INC.	477.00 000758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - -
7/30/26 00269	7/23/26 26-00210 202607 310-51300-48000	*	236.00
NOTICE OF PUBLIC HEARING
JACKSONVILLE DAILY RECORD	236.00 000759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - -
7/30/26 00325	7/23/26 1649	202607 320-57200-62000	*	220.00
QRTLY PREVENT MAINT 07/26
JAX FITNESS EQUIPMENT SERVICES	220.00 000760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AWLK -AMELIA WALK - SHENNING
- - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/26	PAGE	20
*** CHECK DATES 07/10/2026 - 08/10/2026 ***	AMELIA WALK - GENERAL FUND
BANK B AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

COASTAL GREENERY	32,214.68 000762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/26 00280	7/31/26 81625191 202607 320-57200-62000	*	12,000.00
DEBRIS/BEAVER MGMT 07/26
CRITTERPRO INC.	12,000.00 000763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/26 00328	8/04/26 8439	202608 320-57200-46201	*	2,025.00
LANDSCAPE TIMBERS 08/26
FRESH CUT LAWN CARE OF NASSAU INC	2,025.00 000764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/26 00001	8/01/26 391	202608 310-51300-34000	*	4,922.83
MGMT FEE 08/26
8/01/26 391	202608 310-51300-35101	*	36.75
WEBSITE ADMIN 08/26
8/01/26 391	202608 310-51300-35100	*	73.50
INFO TECH 08/26
8/01/26 391	202608 310-51300-31200	*	321.58
DISSEMINATION AGENT SVCS
8/01/26 391	202608 310-51300-51000	*	.18
OFFICE SUPPLIES 08/26
8/01/26 391	202608 310-51300-42000	*	20.95
POSTAGE 08/26
8/01/26 391	202608 310-51300-42500	*	31.20
COPIES 08/26
8/01/26 391	202608 310-51300-41000	*	97.78
TELEPHONE 08/26
8/01/26 392	202608 320-57200-34700	*	1,458.67
CONTRACT ADMIN 08/26
8/01/26 392	202608 320-57200-34001	*	7,166.25
FACILLITY MGMT 08/26
8/01/26 392	202608 320-57200-34200	*	1,114.42
JANITORIAL 08/26
GOVERNMENTAL MANAGEMENT SERVICES	15,244.11 000765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/26 00258	7/29/26 7514340	202607 320-57200-46500	*	372.00
SUPPLIES 07/26
HAWKINS, INC.	372.00 000766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AWLK -AMELIA WALK - SHENNING
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/26	PAGE	21
*** CHECK DATES 07/10/2026 - 08/10/2026 ***	AMELIA WALK - GENERAL FUND
BANK B AMELIA WALK

SVCS 08/26

AWLK -AMELIA WALK - SHENNING
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/26	PAGE	22
*** CHECK DATES 07/10/2026 - 08/10/2026 ***	AMELIA WALK - GENERAL FUND
BANK Z AMELIA WALK AUTOPAY

THRU 7/24/2026

THRU 7/20/2026
2,354.71

THRU 6/30/2026

AWLK -AMELIA WALK - SHENNING
Date	Description			
07/01/2026	ACADEMY SPORTS #365 YULEE FL	1 320 57200 52005	$63.88	
07/01/2026	MINUTEKEY BOULDER CO	1 320 57200 52000	$19.26	
06/30/2026	SKEDDA.COM DALLAS TX	1 320 57200 52000	$99.00	
06/29/2026	TARGET T-2155 YULEE FL	1 320 57200 52005	$92.92	
06/29/2026	HOMEGOODS #0824 YULEE FL	1 320 57200 52005	$18.18	
06/29/2026	THE HOME DEPOT #6921 YULEE FL	1 320 57200 52005	$17.88	
06/29/2026	THE HOME DEPOT #6921 YULEE FL	1 320 57200 52000	$39.94	
06/24/2026	AMAZON.COM*3A2RE8ID3 SEATTLE WA	1 320 57200 52000	$61.78	
06/23/2026	CCI*CONSTANT-CONTACT WALTHAM MA	1 320 57200 52000	$79.20	
06/17/2026	THE HOME DEPOT #6921 YULEE FL	1 320 57200 62000	$179.86	
06/16/2026	GSM LLC IRVING TX	1 320 57200 52000	$5.00	
06/11/2026	THE HOME DEPOT #6921 YULEE FL	1 320 57200 52000	$72.21	
06/04/2026	THE HOME DEPOT #6921 YULEE FL	1 320 57200 52000	$16.97	
		
001 320 57200 52000	
$393.36	
		001 320 57200 62000	$179.86	
		001 320 57200 52005	$192.86	
	
Academy?!)
?PORTS+OUTDOORS
ACADEMY	YULEE,FL

573006 SALE
90'1-663-39'10

07/01/26	H:07
16'1'1 0365 208

8"?12• Stick Flag / 107278985
30@$1.99EA
SUBTOTAL
7 O?. Sales Tax
TOTAL USO$

59.70
59.70
'I' 1,8
63.88
ITEM COUNT:30

MID:  XXXXXXXX0993
nn:  XXXX72?_6
RRN: 081137
Hasle-rcard
XXXXXXXXXXXX9986
Ccln'tad ie·ss

Mode. Card
AID: A00000000'11010

63.88

AUTH 00131Q
FUN CAN'TLOSE
Shop Academy.com
()	facebook.com/academy
How are we doing?
Sharefeedpack about your experience within 72 hours at:
Academyfeedback.com
ArtGt' completing the survey, en?er for a chance to win a
$1,000 Academy gift card!
NO PURCHASE NECESSARY. Odds depend on entries
,ecci,1ed. Enter by month-end. For<;on,pl?.te clotails and official
rules, visit Academy.?om/officialrules.
·-----••·--•--.----- Disponible'enEspanol ----···--···--·-•

7/01/26 1'1:09

Final Details for Order #114-2210711-0577868

Paid By: Amelia Walk CDD Placed By: Kelly Mullins Order Placed: June 19, 2026
Amazon.com order number: 114-2210711-0577868
Order Total: $61.78

Shipped on June 22, 2026									

Items Ordered
1 of: AmazonCommercial FSC Certified Ultra Plus Universal Sold by and invoiced on behalf of: Amazon (seller profile) Business Price
Condition: New	

Multifold	

Paper	

Towels, 2400	

Count, 16	

Pack	

of	

150, White	
Price
$30.59	
Shipping Address:
Chip Dellinger
1744 HOLLY OAKS LAKE RD W JACKSONVILLE, FL 32225-4432
United States	Item(s) Subtotal: Shipping & Handling:
Free Shipping:	$30.59
$3.51
-$3.51
-----							
	Total before tax:	$30.59							
Shipping Speed:
FREE Shipping	Sales Tax:	$0.00
-----							
	Total for This Shipment:	$30.59							
		-----							

Shipped on June 24, 2026										

Items Ordered
1 of: Softsoap Antibacterial Hand Soap, Eliminates oz (6 Pack)
Sold by and invoiced on behalf of: Amazon.com Condition: New	

99%	

of	

Bacteria, Bathroom	

or	

Kitchen	

Hand	

Soap, Cool	

Splash Scent, 11.25 fl	
Price
$16.04	
Shipping Address:
Chip Dellinger
1744 HOLLY OAKS LAKE RD W JACKSONVILLE, FL 32225-4432
United States	Item(s) Subtotal: Shipping & Handling:
Free Shipping:	$16.04
$1.78
-$1.78
-----								
	Total before tax:	$16.04								
Shipping Speed:
FREE Shipping	Sales Tax:	$0.00
-----								
	Total for This Shipment:	$16.04								
		-----								

Shipped on June 24, 2026	

Items Ordered	Price
1 of: Amazon Basic Care Hand Sanitizer with Aloe Vera, 62% Ethyl Alcohol, Vitamin E Enriched, 12 fl oz, Pack of 6	$15.15	

Sold by and invoiced on behalf of: Amazon (seller profile) Business Price
Condition: New	
Shipping Address:	Item(s) Subtotal:	$15.15
Chip Dellinger	Shipping & Handling:	$1.70
1744 HOLLY OAKS LAKE RD W
JACKSONVILLE, FL 32225-4432	Free Shipping:	-$1.70
United States	-----
Total before tax:	$15.15
Shipping Speed:	Sales Tax:	$0.00
FREE Shipping	-----
Total for This Shipment:	$15.15
-----	

Payment information		
Payment Method:	Item(s) Subtotal: $61.78	
MasterCard | Last digits: 9986	Shipping & Handling:	$6.99	
	Promotion applied:  -$6.99	
	-----	
	Total before tax: $61.78	
	Estimated Tax:	$0.00	
	-----	
	Grand Total: $61.78	
Credit Card transactions	MasterCard ending in 9986: June 24, 2026: $61.78	
To view the status of your order, return to Order Summary .

Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc.
Outlook

Constant Contact Payment Receipt for Chip Dellinger

From Constant Contact Billing <notification@constantcontact.com>
Date Tue 6/23/2026 4:22 AM
To	ameliawalkmanager@gmsnf.com <ameliawalkmanager@gmsnf.com>

@ Constant Contact

Payment Receipt for June 23, 2026
Thank you for your recent payment. Your payment receipt is found below. Attention: Chip Dellinger
Amelia Walk CDD 5385 N Nob Hill Road
Sunrise, FL 33351-4761
us
9046315135

User Name: ameliawalkmanager@gmsnf.com
Today's Date: June 23, 2026
Payment Date: June 23, 2026
Payment Method: MC (last 4 digits: 9986)
Amount: $79.20

Thank you for your payment!
Amounts shown may reflect sales tax which is applicable in certain areas. You can view payment receipts at any time in the Billing tab of your account. We appreciate your business.
Best Regards,
Constant Contact Billing

If you have questions, please reach out out to Customer Support.

Auto renewal terms: All subscriptions automatically renew every {12 months or 6 months}, at the then current list price (plus applicable taxes), using the payment method on file, unless cancelled prior to depleting your prepaid credit balance. Your prepaid credit balance will be reduced each month for the services used until your balance has run out. Your monthly bill may increase depending on your highest contact list size and email sends. Overage fees may apply. See overage fees, Contact Tier and SMS Send Pricing. You may cancel at any time from your account or by calling your local support team.

When your prepayment balance runs out, we'll charge the payment method on file based on your highest contact tier and current prepayment plan. If we are unable to charge your payment method for that amount, or if you pay by check, we'll convert your account to a standard monthly payment plan with no
discounts, which will automatically renew on a monthly basis. Prepayments are non-refundable, even if you choose to cancel your subscription before your prepaid balance runs out.

By continuing to use our services you acknowledge that you have read and agree to our auto-renewal terms, the Terms of Service and Privacy Notice.

Please do not reply to this email, as the reply address does not go to a monitored mailbox. If you have additional questions, please visit our Help Center at https://www.constantcontact,com/help,.

©2026 Constant Contact, Inc. All Rights Reserved.
890 Winter St, Waltham, MA 02451
Termsof Service I ?Y.	Notices

VILLAGES OF AMELIA
463919 SR 200
VULEE, Fl 32097
United States
904·491-3269

REGULAR SAL£ 40 - SEAS STAUONER 573779
Subtotal
FL 7.000? Sales Tax

$16.99  T
$16.99
$1.19
Total	$18.18
MASTERCARD
TRANSACTION RECORD	-
*********+#9986
PURCHASE
EXPIRES **I** CONTACTLESS
AUTH# 02900Q
AID A0000000041010
APPLICATION LABEL Mastercard
566007 458801  06-29-2026 14:02:23
APPROVED

Cnange	$0.00
?*?***********"***********?*******
HOMEGOOOS VALUES YOUR FEEDBACK!
Tell us about your visit and enter
tor a chance to w1n a $500 gift card!
Scan QR or v1s1t www.homegoodsfeedback.com
and enter code: 0824014010
Respond by 7/13/26
SEE WEBSITE FOR COMPLETE RULES
?	?	-?

*So*l*d**It*e*m?•C·o·u·n·t= l

*?1:
11111111I1ll?111111111111111111111/11111?111111111111?1111111111111111111111111
oTl131KYVX 131 l?XA4C1PJCo
280824 1 4010 06/'1!3/'1.026 14:02:14	1080
CUstOler Copy
THANK YOU FOR SHOPPING AT HOHEGOODS
REFUNDS l'IITHIN 30 OAVS WITH RECEIPT
Store Credit Only With Gift Receipt Other restrictions may apply
Outlook

Minute Key Receipt

From Minute Key <info@minutekey.com>
Date Wed 7/1/2026 4:34 PM
To	ameliawalkmanager@gmsnf.com <ameliawalkmanager@gmsnf.com>

YOUR JULY 1, 2026 ORDER:

3x	Brass Key
1x	Brass Key
$18.00
Free

Subtotal	$18.00
Tax	$1.26

Total
Payment Method: MasterCard *9986
$19.26

plant 1 tree when you buy 2 NFF keys

YOU CAN HELP
We have partnered with the National Forest Foundation to support our environment. Minute Key is planting one tree for every two National Forest Foundation keys purchased!

FIND NEAR YOU!

Need to find a Minute Key kiosk?
Visit our kiosk finder
Transaction: M5K2733C5U	Kiosk: K18561

Your key is guaranteed to be accurate.
Having issues with your key? No need to return it to the store. Complete the form at minutekeY..com/contact or email us at csescalations@hillmangrouQ.com, and we'll get back to you as soon as possible.
Need immediate help? Call us at 1 (800) 539-7571

Invoice
Invoice number  430D321-0034
Date of issue	June 30, 2026
Date due	June 30, 2026

Skedda Inc.
3839 Mckinney Avenue
Suite 155, PMB 2510
Dallas, Texas 75204 United States
info@skedda.com
Bill to
ameliawalkmanager@gmsnf.com 5391 N Nob Hill Rd
fort lauderdale, Florida 33351 United States

$99.00 USD due June 30, 2026
Pay online

**We do not accept payment via paper cheque - please see bottom of invoice for bank details for electronic transfers** Thanks so much for supporting Skedda!
Description	Qty	Unit price	Amount

Spaces
Jun 30-Jul 30, 2026
4	$0.00

First 4	4	$0.00	$0.00

AllBooked Core Plan Jun 30-Jul 30, 2026
1	$99.00	$99.00

Subtotal	$99.00

Total	$99.00

Amount due	$99.00 USD

Page 1 of 1
-
0
Vulee - 904-548-1240
463737 State Rd 200
Vulee,Florida 32097-8652
06/29/2026 02:35 PM
lllllllEIIIEllllllHDIIIIIIIIIIIIIIIIDIIIElllllllll1l11111

PATIO & OUTOOOO OECOO
084099029 Val leyflag	T
6 I $9.99 ea 084097185 Betsyflags	T
10 i $2.39 ea
STATlCJt,ERY & OFFICE Slffl.IES
053420023 Sprl tz	J_
SUBTOTAL
T; FL TAX 7.00000 on $86.84
TOTAL

$59.94
$23.90

.$3.00-
$86.84
$6 08
$92.92
•9986 HASTERCAROCHARGE	$92 92
AID·a0000000041010
Mastercard
AUTH CODE:	029340
WHEN YOU RETURN ANY IlEM, YOUR RETURN CREDIT WILL NOT INCLUDE ANY PROMOTIONAL DISCOUNT OR COIJ>ON APPLIED TO THE ORIGINAL ORDER.

REC#2-6180-2155-0071-6657-6
Help lllake your Target Run better.
Take a 2 ?ll'l./1:e survey about today's trlr
infor11target.C01l
User ID: 7381 9784 5992
Password:833 424
CUl:NTENOS EN ESPAOOI..
Please take this sLJrvey within 7 da•

From: CritterPro Inc.
11232-1Saint Johns Industrial Parkway North, Jacksonville, FL, USA
Bill To: Amelia Walk
85287 Majestic Walk Boulevard, Fernandina Beach, FL, USA

Balance Due:
$6,000.00
Date of Issue:
7/6/2026
Due Date:
7/6/2027

Item	(
Rate  exc1 tox

Tax	Total

Outflow Maintenance Proposal / Quarterly Quartely Maintenance for Debris Removal of Outflows / Drainage Pipes. This Includes any additional Visits prior to weather Events.

$6,000.00	$6,000.00

Subtotal

Total
$6,000.00

$6,000.00

Notes:
If you would like to move forward with the estimate you can hit the accept button and we will get you on the schedule. If you have any questions you can call or text our office at 904-789-9696.
Exclusion Services include a 3 YEAR warranty on all Repairs. Warranty renewal is $175.00 per year with included inspections after your initial 3 Year term. All Warranties are TRANSFERABLE on the Property.

Terms & Conditions:
Payment of invoices due on due date specified, or may be subject to late payment fees or interest charges.

Powered bit ThMt

From: CritterPro Inc.
11232-1 Saint Johns Industrial Parkway North, Jacksonville, FL, USA
Bill To: Amelia Walk
85287 Majestic Walk Boulevard, Fernandina Beach, FL, USA

Balance Due:
$2,500.00
Date of Issue:
7/6/2026
Due Date:
7/6/2026

Item	(

Commercial Pest Control
Quarterly Pest Service for Amenity Center.

Wasp Service
Bi Annual Service to Treat for Wasps and removal of Nests, This includes Dusting along upper 3rd Story Roofline.

Trapping Service Amenity Center
Humanely Capture and Remove your Wildlife issue. From Amenity Center. Exterior Trapping of Raccoons/ Armadillo / Opossum Annual Trapping program with unlimited Captures. Amenity Center only.

$1,500.00
-$1,500.00

$0.00

Subtotal

Total
$2,500.00

$2,500.00

Powered bv;ThMt
Notes:
If you would like to move forward with the estimate you can hit the accept button and we will get you on the schedule. If you have any questions you can call or text our office at 904-789-9696.
Exclusion Services include a 3 YEAR warranty on all Repairs. Warranty renewal is $175.00 per year with included inspections after your initial 3 Year term. All Warranties are TRANSFERABLE on the Property.

Terms & Conditions:
Payment of invoices due on due date specified, or may be subject to late payment fees or interest charges.

2	Powered by Thryv
Governmental Management Services, LLC
475 West Town Place, Suite 114 SI. Augustine, FL 32092
Invoice

BIii To:
Amelia Walk COD 476 West Town Place Sulla 114
SI. Augustine, FL 32092
Invoice II: 390 Invoice Date: 7/17/26
Due Date: 7/17/26
Case:
P.O. Number:

_:.·:?.::._.:; · · :···-: ._·::-.\.??<_. : :-_··_::_··:. <·_:?;-.:.:/·::::?-?P????:;,it_<f>:?:·:.·:_;;????:'.:-,'.:.·:·i::.:··-:·;_·._•: -:-•-:•:.·:.;-..-_:_-:.>·.·:_:_._·•.:·.·:::_:. :.'.:?_q,?:rg.? _it.y:_::::; : :'.> . :????:?.:.:\:::.,!';·,:?.?:' A?_9..Y!?i'.:<:'.
Faolllty Maintenance June 1 - June 30, 2026	10.94	40.00	437.60

Total	$437.60	
Payments/Credits	$0.00	
Balance Due	$437.60	
GMS	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JUNE 2026

Date	Hours

6/4/26	2.05

6/11/26	3.23

6/18/26	2.34

6/25/26	3.32
TOTAL	10.94
MILES		0	
Employee	Description

T.M.		Walked along Majestic Walk Boulevard and took moisture reading to identify possible areas where water could be leaking, removed debris around common areas, cleaned up dumpster area
T.M.	Sanded down two of the social room tables and added a clear protective coaling, straightened and organized pool deck furniture, removed debris where needed, cleaned up trash behind dumpster
T.M.		Trimmed section of trees in neighborhood, cut down dead tree, fixed loose thermostat on wall by drilling in new screws, straightened and organized pool deck furniture, removed debris where needed
T.M.	Replaced fabric on pool chair, cleaned up dirt and debris along curb in neighborhood,
removed debris around amenity center

'Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

AMELIA WALK

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

Total Invoice	$853.17
Phone: (612) 331-6910	Invoice Number	7498088		
	Invoice Date	7/15/26		
	Sales Order Number/Type	5221289	SL	
	Branch Plant	74		
	Shipment Number	6289021		

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

Net Due Date Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #					
8/14/26	Net 30	PPD Origin	HWTG			384					
		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	90.0000	GA	$3.0000	GA	870.3 LB	$270.00	
		1 LB BLK (Mini-Bulk)		90.0000	GA			870.3 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00	

2.000	60953	Cyanuric Acid	N	1.0000	PA	$189.0000	PA	45.0 LB	$189.00	
		45 LB PA

Lot/SN: 1212		1.0000	PA			45.9 GW		
3.000	42756	Filter Media	N	3.0000	BG	$35.0000	BG	36.0 LB	$105.00	
		12 LB BG 1.6 cft Cela/Perlite		3.0000	BG			39.0 GW		

4.000	42871	Sulfuric Acid 38-40%	N	3.0000	DD	$77.3894	DD	486.0 LB	$232.17	
		15 GA DD		3.0000	DD			516.0 GW		
4.001	699922	15 GA Blu/Black Deldrum	N	3.0000	DD	$15.0000	RD	30.0 LB	$45.00	
		DELDRM 1H1/X1.9/250		3.0000	RD			30.0 GW		

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.

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

Total Invoice	$853.17
Phone: (612) 331-6910	Invoice Number	7498088		
	Invoice Date	7/15/26		
	Sales Order Number/Type	5221289	SL	
	Branch Plant	74		
	Shipment Number	6289021		

	Item Name/		Qty	Trans	Unit	Price	Weight	Extended		
Line #	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
Continued from previous page
Related Order #: 05221289
********** 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 2 of 2	Tax Rate
0 %
No Discounts on Freight
Sales Tax
$0.00
Invoice Total	$853.17
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
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# 3087529

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original
CREDIT MEMO

Total Invoice	($45.00)
Phone: (612) 331-6910	Invoice Number	7498763		
	Invoice Date	7/16/26		
	Sales Order Number/Type	5221728	CO	
	Branch Plant	74		
	Shipment Number	6289526		

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

Net Due Date Terms
FOB Description
Ship Via
Customer P.O.#
P.O. Release	Sales Agent #

8/15/26	Net 30	COL Origin	HWTG		EMPTIES				384	
		Item Name/			Qty	Trans	Unit	Price	Weight	Extended	
Line #	Item Number	Description		Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
										
1.001	699922	15 GA Blu/Black Deldrum		N	2.0000-	DD	$15.0000	DD	20.0- LB	($30.00)	
		DELDRM 1H1/X1.9/250			2.0000-	DD			20.0- GW		

Related Order #: 04956316
DELDRM 1H1/X1.9/250	1.0000-	DD	10.0- GW

Related Order #: 05098553
********** 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.

001.320.57200.46500

Page 1 of 1	Tax Rate
0 %
No Discounts on Freight
Sales Tax
$0.00
Invoice Total	($45.00)
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
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.
KVI	INVOICE
Invoice# 15316
KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
Date: 07/16/2026 Due On: 08/15/2026

P.O. Box 6386
Tallahassee, Florida 32314 United States

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$5,566.10
Payments Received
)- (	$0.00
Total Amount Outstanding

)=?I 	$.5..,.5._6_6._10 	 .

AWCDD-01
Amelia Walk COD - General

Type	Attorney	Date	Notes	Quantity	Rate	Discount	Total	
Service	LG	06/01/2026	Prepare policy for use of District property; review	1.20	$365.00		$438.00	
			draft agenda.					
Service	LG	06/01/2026	Analyze fob access for amenity violations.	0.30	$365.00		$109.50	
Service	MGH	06/01/2026	Analyze legal issues and District policies related to	0.70	$315.00		$220.50	
			amenity suspension/card					
			deactivation for short-term					
			rental listing; review draft					
			agenda and identify legal follow-up items; analyze					
			feedback regarding					
			sidewalk damage from resident driveway apron					
			project.					
Service	LG	06/02/2026	Confer with Chairman
regarding amenity violation and general	0.50	$365.00		$182.50	
			election process.					
Invoice # 15316 - 07/16/2026

Service	MGH	06/02/2026	Review Board Chair	0.20	$315.00	-	$63.00	
			feedback and suggested					
			motions to address					
			Dream Finders haul road/					
			swale easement request.					
Service	LG	06/03/2026	Send draft use of district	0.40	$365.00	-	$146.00	
			property policy to chair;					
			review and revise					
			suspension letter for					
			unauthorized amenity					
			card use and send to					
			district manager for					
			review.					
Service	MGH	06/03/2026	Prepare suspension letter	0.70	$315.00	-	$220.50	
			to Young household					
			regarding short-term					
			rental listing.					
Service	LG	06/04/2026	Confer with District	1.50	$365.00	-	$547.50	
			Manager regarding cost-					
			share agreement and					
			suspension letter; attend					
			agenda planning call;					
			review and revise May					
			minutes.					
Service	LG	06/10/2026	Review agenda and	0.40	$365.00	-	$146.00	
			prepare for board					
			meeting.					
Service	LG	06/12/2026	Research status of seats	0.20	$365.00	100.0%	$0.00	
			for General Election.					
Service	MGH	06/12/2026	Review Supervisor of	0.20	$315.00	-	$63.00	
			Elections records and					
			status of District Board					
			seats in preparation for					
			2025 election season;					
			review feedback from					
			resident regarding					
			suspension letter and					
			removal of District					
			amenities from VRBO					
			listing.					
Service	LG	06/13/2026	Update cost share	0.30	$365.00	-	$109.50	
			agreement with					
			information from District					
			Manager.					
Service	MGH	06/15/2026	Analyze agenda package	2.00	$315.00	-	$630.00	
			and prepare for Board					
			meeting; correspond with					
			staff regarding agenda					
			items/District matters in					
Invoice # 15316 - 07/16/2026

			advance of Board					
			meeting; review resident					
			complaint regarding					
			roadway drainage issues					
			and driveway damage.					
Service	LG	06/15/2026	Review agenda and	0.80	$365.00	100.0%	$0.00	
			prepare for board					
			meeting.					
Service	LG	06/15/2026	Finalize and send AEA	0.30	$365.00	-	$109.50	
			cost share to AEA.					
Service	MGH	06/16/2026	Prepare for and attend	4.30	$315.00	-	$1,354.50	
			Board meeting.					
Expense	KB	06/16/2026	Travel: Mileage - MGH.	76.00	$0.725	-	$55.10	
Service	LG	06/17/2026	Research e-bike	0.30	$365.00	-	$109.50	
			ordinances in Nassau					
			County.					
Service	MGH	06/17/2026	Analyze Nassau County	0.30	$315.00	-	$94.50	
			and City of Fernandina					
			Beach ordinances and					
			news coverage regarding					
			e-bike regulations.					
Service	LG	06/18/2026	Follow up on legal action	0.30	$365.00	-	$109.50	
			items from Board					
			meeting.					
Service	MGH	06/18/2026	Prepare follow-up	0.60	$315.00	-	$189.00	
			suspension letter to					
			Young household					
			confirming Board action;					
			strategize regarding next					
			steps and coordination					
			needed on Amelia					
			Concourse/Dream					
			Finders matter.					
Service	CD	06/18/2026	Analyze emails proposals	1.20	$195.00	-	$234.00	
			from Coastal Greenery					
			and Brightview; Research					
			Coastal Greenery and					
			Brightview on Sunbiz;					
			Prepare Additional					
			Service Order regarding					
			Irrigation Repairs with					
			Brightview and Short					
			Form Agreement for					
			Drainage and Landscape					
			Installation; Email same to					
			District Staff for Review.					
Service	MGH	06/19/2026	Review, revise and	0.60	$315.00	-	$189.00	
Invoice # 15316 - 07/16/2026

			transmit Brightview Additional Services Order (ASO) for irrigation repairs and Coastal Greenery agreement for drainage and landscape installation services; confer with District staff regarding meeting follow-up items and legal input needed.					
Service	LG	06/25/2026	Confer with district engineer regarding status of Dream Finders swale plans and CDD negotiations.	0.30	$365.00	-	$109.50	
Service	MGH	06/25/2026	Prepare for and attend meeting with District Manager and District Engineer to discuss Dream Finders request and next steps for same.	0.30	$315.00	100.0%	$0.00	
Service	LG	06/30/2026	Review list of legislative bills signed into law; analyze steps needed for implementation.	0.20	$365.00	-	$73.00	
Service	MGH	06/30/2026	Review draft agenda for upcoming Board meeting and identify legal follow-up items needed.	0.20	$315.00	-	$63.00	
Line Item Discount Subtotal	-$459.50

Total	$5,566.10

001.310.51300.31500

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

Civil Engineering
Land Surveying & Mapping Permitting
ADA Consulting

Bill To		
AMELIA WALK CDD
C/O Daniel Laughlin - District Manager GMS
475 West Town Place, Suite 114 St. Augustine, FL 32092		
P.O. No		

145 Hilden Road, Unit 108 Ponte Vedra, FL 32081
(904) 342-5199 * myuro@mjyuro.com
Invoice

Date	Invoice #	
7/10/26	4129	
COMCAST
BUSINESS

Account Number 8495 74170 0350808

Billing Date Jun 21, 2026

Services From	 Page Jun 25, 2026 to Jul 24, 2026	1of 4

Hello Amelia Walk Cdd,
Thanks for choosing Comcast Business.

Your bill at a glance
For 85287 MAJESTIC WALK BLVD, FERNANDINA BEACH. FL, 32034-3785

Previous balonce		$698.42	
EFT Payment - thank you	Jun13	-$698.42	
Balance forward		$0.00	
Regulor monthly charges	Page3	$648.35	
Taxes, fees and other charges
New charges	Page3	S41.71
$690.06	
Amount due		$690.06	
O Thanks for paying by Automatic Payment
Your automatic payment on Jul12, 2026, will include your amount due, plus or minus any payment related activities or adjustments, and less any credits issued before your bill due date.
Need help?
Visit business.comcast.com/help or see page 2 for other
ways to contact us.

Detach the bottom portion of this bill ond enclose with your payment	Please write your account number on your check or money order

Do not include correspondencewith payment
COMCAST
BUSINESS
1401NORTHPOINT PKWY W PALM BCH FL 33407-1937

Account number Automatic payment
Please pay

8495 74170 0350808
Jul 12, 2026
$690.06

AMELIA WALKCDD ATTN KELLY MULLINS
85287 MAJESTIC WALK BLVD
FERNANDINA BEACH, FL 32034-3785
Electronic payment will beapplied Jul12, 2026

COMCAST PO BOX 71211
CHARLOTTE NC 28272-1211

849574170035080800690065
Account Number
8495 74 170 0350808
Billing Date
Jun 21, 2026
Services From
Jun 25, 2026 to Jul 24, 2026
Page
2 of 4

Download the Comcast Business App
Business Is always moving. Our app was bul!I for this. Manage your
account anytime, anywhere with the Comcasl Business App -  the easy way to manage your services on 1he go.
Manage your account details Pay your bill and customize billing options
, View upcoming appointments
Scan the QR Code with your phone
or mobile device to get started.
Faster speeds. More so'lutions. Bigger savings.

Comcast Business now offers NEW packages with faster speeds and innovative Voice and security solutions- at a better value.

Call today for a FREE account review at 877-564-0318.

Need help? We're here for you

Visit us online
Get help and support at
busi11ess.comcast.com/help

Call us anytime
800-391-3000
Open 24 hours. 7 da s a week for billing
and technical support
Useful information

Moving?
We can help ensuIe It's a smooth transition.
Visit businiess.comcast.com/leam/moving  to !earn more.

Accessibility:
If you are hearing impaired, cal 711. For issues affecting
cusromers  I h d1sabilicle5, call 1-855-270-0379,
chat live at support.xfinity.com/accessibility, email a,ccessibility'Cilcomcast.com, fa  1-866-599-4268 or write to Comcast at 1701 JFK Blvd.. Philadelrhia. PA 19103-2838 Attn: M. Gifford.

Ways to pay

-	-		
Additional billing information

Nmore   mailingomonthly    checks Set up Auto Pay to save time, energy and stamps. It's easy to enroll,Just visit business.comcast.com/myaccount

Go paperless and say goodbye to clutt,er Sign up for Paperless Billing lo view and pay your bill onllne. lt"s faster, easier and helps cuts down on clutter. Visit business.comcast.com/myaccoL.1nt
lo get started.
More ways to pay:

Online
Visit ly Account al business,comcast.com/myaccount

Comcast Business App
Download the Comcast Business App

In-Store
Visit business.comcast.com/servicecenter to find a store near you
COMCAST
BUSINESS

Account Number 8495 74170 0350808

Billing Date Jun 21, 2026

Services From	 Page Jun 25, 2026 to Jul 24, 2026	3 of 4

Account Number
8495 74 170 0350808
Billing Date
Jun 21, 2026
Services From
Jun 25, 2026 to Jul 24, 2026
Page
4 of 4

Additional information

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.
Parental Controls: With parental controls, you can choose and manage the programming that is right for your family. Learn more at: business.comcast.com/support/article/tv/x1-parental-controls-safe-browse.
Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at xfinity.com/ programmingchanges/ or by calling 866-216-8634.
Amelia Walk CDD
FPL Electric

July-26

73913-05054	85057 MAJESTIC WALK BLVD.#LS	$	298.71	
76801-07336	85359 MAJESTIC WALK BLVD.	$	37.76	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	$	1,100.46	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	$	428.93	
14381-88177	85108 MAJESTIC WALK BLVD. # IRR	$	30.80	
84322-19536	85059 MAJESTIC WALK BLVD.	$	31.57	
64677-16194	85254 FALL RIVER PKWY ENTRANCE	$	257.83	
81986-72449	85633 FALL RIVER PKWY #IRR	$	31.11	
63627-33534	85287 MAJESTIC WALK BLVD. #PUMP	$	137.54	
		$	2,354.71	
	V#21		001.320.57200.43000	
78458-32232	000 AMELIA CONCOURSE	$	3,430.66	
	V#21		001.320.57200.43001	

AMELIA WALK COO,
Here's what you owe for this billing period.

CURRENT BILL
FPL.com Page 1	E001

Electric BIii Statement
For: Jun 18, 2026 to Jul 20, 2026 (32 days)
Statement Date: Jul 20, 2026
Account Number: 14381-88177
Service Address:
85108 MAJESTIC WALK BLVD# IRRIGATION FERNANDINA BEACH, FL 32034

.············..·······................................................................................
ENERGY USAGE HISTORY
5 kWh'? 4kWh: 3kWh:
:::!...- ..-.l ..- ..-.l..-.1. .l .1. ..- .1. .. -.o

......................................................................................................................
2025 J	A  S	O  N  D	J	F	M  A  M  J	J 2026

KEEP IN MIND
:'	BILL SUMMARY
.:	Payment received after October 09, 2026 is considered LATE; a late payment
.	.
:	Amount of your last bill	30.89	:
j	Payments received	-30.89	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h•a••r•g•e••s•••••••••••··••··•••·••••···················0·.·0··0·	.:
charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 31, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
.	.
j	!???1.?.??.?????.?.?....................................................??:??	j
:	Total amount you owe	$30.80	:
•j	?-----FPL-a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:
··-·························································································

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

•FPL

I	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
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong 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, 2026.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	00237	00237		0	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Base charge:		$14.20	Service to	Jul 20, 2026	Jun 18, 2026	Jul 18, 2025	
Minimum base bill charge:		$15.80	kWh Used	0	2	0	
Non-fuel energy charge:			Service days	32	30	30	
	$0.094600 per kWh		kWh/day	0	0	0	
Fuel charge:	$0.032020 per kWh		Amount	$30.80	$30.89	$25.66			
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
A smarter way to save
Lower operational costs with automatic monthly bill credits when you participate in Business On Call®.
Get started

FPL.com Page 1	E001

AMELIA WALK COO,
Here's what you owe for this billing period.

CURRENT BILL

1,050 kWh'?
Electric BIii Statement
For: Jun 15, 2026 to Jul 15, 2026 (30 days)
Statement Date: Jul 15, 2026
Account Number: 63627-33534
Service Address:
85287 MAJESTIC WALK BLVD# PUMP FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY

II1.11111

...···	·..·.·-?
0      kWh••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••.O
2025 S	O  N	D	J	F	M  A  M  J	J	2026
KEEP IN MIND
:'	BILL SUMMARY
.:	Payment received after October 06, 2026 is considered LATE; a late payment
.	.
:	Amount of your last bill	107.24	:
j	Payments received	-107.24	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h•a••r•g•e••s•••••••••••··••··•••·••••···················0·.·0··0·	.:
charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 26, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
.	.
j	!???1.?.??.?????.?.?...................................................??'.:??	j
:	Total amount you owe	$137.54	:
•j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:
··-·························································································

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

•FPL

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

AMELIA WALK CDD
85287 MAJESTIC WALK BLVD# PUMP
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong with
this coupon to:
FERNANDINA BEACH FL 32034-3785	FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	63627-33534

METER SUMMARY
Meter reading - Meter KLJ0965. Next meter reading Aug 14, 2026.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	06624	05678		946	

ENERGY USAGE COMPARISON
This Month	Last Month
Service to	Jul 15, 2026	Jun 15, 2026
kWh Used	946	736
Service days	30	32
kWh/day	31	23
Amount	$137.54	$110.25
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

A smarter way to save
Lower operational costs with automatic monthly bill credits when you participate in Business On Call®.
Get started

FPL.com Page 1	E001

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

CURRENT BILL

2,350 kWh'?
Electric Bill Statement
For: Jun 8, 2026 to Jul 8, 2026 {30 days)
Statement Date: Jul 8, 2026
Account Number: 64677-16194
Service Address:
85254 FALL RIVER PKWY # IRR FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY

...···......................................................................................·.···:
0     kWh••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••-0
2025 J	A  S	O  N  O  J	F	M  A  M  J	J 2026
.	..·
KEEP IN MIND
:'	BILL SUMMARY
.:	Enroll in FPL Budget Billing and have Automatic Bill Pay debit $214.95
.	.
:	Amount of your last bill	284.76	:
j	Payments received	-284.76	j
.:	•B••a•l•a•n••c•e••b•e••f•o•r•e••n••e•w•••c•h•a••r•g•e••s•••••••••••··••··•••·••••···················0·.·0··0·	.:
.	.
j	!???1.?.??.???:?.?.?..................................·················?:::?? j
:	Total amount you owe	$257.83	:
instead of $257.83 on your next withdrawal date. Your monthly bills will become predictable year-round. Enroll at FPL.com/AutoBB
Payment received after September 29, 2026 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, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
•j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:

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

•FPL

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

AMELIA WALK CDD 5385 N NOB HILL RD
The amount enclosed includes the following donation:
FPL Care To Share:
Make check payableto FPL
in U.S. funds and mailalong with
this coupon to:
SUNRISE FL 33351-4761	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, 2026.
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:	$10.52		Service to	Jul 8, 2026	Jun 8, 2026	Jul 8, 2025		
Non-fuel:	(First 1000 kWh at $0.093650)	$179.48		kWh Used	1828	2012	2012		
(Over 1000 kWh at $0.103650)			Service days	30	32	32		
Fuel:	(First 1000 kWh at $0.028930)	$61.16	kWh/day	61	63	63	
	(Over 1000 kWh at $0.038930)		Amount	$257.83	$284.76	$280.76	
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 COO,
Here's what you owe for this billing period.

CURRENT BILL
FPL.com Page 1	E001

Electric BIii Statement
For: Jun 18, 2026 to Jul 20, 2026 (32 days)
Statement Date: Jul 20, 2026
Account Number: 73913-05054
Service Address:
85057 MAJESTIC WALK BLVD# LIFT FERNANDINA BEACH, FL 32034

.·········..············..··········..................................................................
ENERGY USAGE HISTORY
3.050 kWh'?

........................................................................................................................
0     kWh••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••-0
2025 J	A  S	O  N  O  J	F	M  A  M  J	J 2026

KEEP IN MINO
:'	BILL SUMMARY
.:	Payment received after October 09, 2026 is considered LATE; a late payment
.	.
:	Amount of your last bill	278.56	:
j	Payments received	-278.56	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h••a•r•g•e••s•••••••••••··••··•••·••••···················0·.·0··0·	.:
charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 31, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
.	.
1
?- -??
.?????-??·-··············································•••·???::.?	i
:	Total amount you owe	$298.71	:
	•	j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I  • j
.	.
:	(See page 2 for bill details.)	:
··-·························································································

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

•FPL

I	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
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong with
this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

	
Visit FPLcom/PayBIII
for ways to pay.
73913-05054	)  (	$298.71	)  (	Aug 10, 2026
'	?
$lwtopay-OONOTPAY

ACCOUNT NUMBER	TOTAL AMOUNT YOU r::JNE	NEW CHARGES DUE BY	AMOUNTENCLOSED

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

METER SUMMARY
Meter reading - Meter KN20453. Next meter reading Aug 19, 2026.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	58157	55971		2186	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 20, 2026	Jun 18, 2026	Jul 18, 2025
kWh Used	2186	2031	1923
Service days	32	30	30
kWh/day	68	67	64
Amount	$298.71	$278.56	$330.73
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

A smarter way to save
Lower operational costs with automatic monthly bill credits when you participate in Business On Call®.
Get started

FPL.com Page 1	E001

AMELIA WALK COO,
Here's what you owe for this billing period.

CURRENT BILL

350kWh'?
Electric BIii Statement
For: Jun 18, 2026 to Jul 20, 2026 (32 days)
Statement Date: Jul 20, 2026
Account Number: 76801-07336
Service Address:
85359 MAJESTIC WALK BLVD #ENTRANCE FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY
II

...···	·..·.·-?
OkWh••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••-0
2025 J	A  S	O  N	O	J	F	M  A  M  J	J 2026

KEEP IN MIND
:'	BILL SUMMARY
.:	Payment received after October 09, 2026 is considered LATE; a late payment
.	.
:	Amount of your last bill	37.20	:
j	Payments received	-37.20	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h•a••r•g•e••s•••••••••••··••··•••·••••···················0·.·0··0·	.:
charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 31, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
.	.
	i.	! ???1-?-??.?????-??-....................................................?'.::.?	i
:	Total amount you owe	$37.76	:
•j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:
··-·························································································

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

•FPL

I	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
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong 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 ACD5113. Next meter reading Aug 19, 2026.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	00278	00131		147	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 20, 2026	Jun 18, 2026	Jul 18, 2025
kWh Used	147	135	145
Service days	32	30	30
kWh/day	5	5	5
Amount	$37.76	$37.20	$33.17
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

A smarter way to save
Lower operational costs with automatic monthly bill credits when you participate in Business On Call®.
Get started

AMELIA WALK COO,
Here's what you owe for this billing period.

CURRENT BILL
.................................................................................................................
FPL.com Page 1	E001

Electric BIii Statement
For: Jun 18, 2026 to Jul 20, 2026 (32 days)
Statement Date: Jul 20, 2026
Account Number: 78458-32232
Service Address:
100 MAJESTIC WALK BLVD# SL FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY
??2.02.5  J	A     S	O     N     O     J	F	M     A     M    J	J   2026

KEEP IN MIND
:'	BILL SUMMARY
.:	Payment received after October 09, 2026 is considered LATE; a late payment
.	.
:	Amount of your last bill	3,430.66	:
	i.	Payments received	-3,430.66	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h••a•r•g•e••s•••••••••••··••··••··••••···················0··.0··0·	.:
.	.
j	!???1.?.??.?????.?.?................................................?:???..??	j
:	Total amount you owe	$3,430.66	:
charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 31, 2026. 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.
•j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:
··-·························································································

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

•FPL

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

AMELIA WALK CDD 5385 N NOB HILL RD
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong with
this coupon to:
SUNRISE FL 33351-4761	FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

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

METER SUMMARY
Next bill date Aug 19, 2026.
Usage Type	Usage
Total kWh used	3598

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 20, 2026	Jun 18, 2026	Jul 18, 2025	
kWh Used	3598	3598	3598	
Service days	32	30	30	
kWh/day	112	120	120	
Amount

KEEP IN MIND	$3,430.66	$3,430.66	$3,269.87	
	•	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
A smarter way to save
Lower operational costs with automatic monthly bill credits when you participate in Business On Call®.
Get started

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

Detail of Rate Schedule Charges for Street Lights
For: 06-18-2026 to 07-20-2026 (32 days)
kWh/Day: 112
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	
1.000000	1,482	
57.00	
					9.610000		547.77	
					1.650000		94.05	
F861207
Energy
Non-energy Fixtures Maintenance	74	6746	F	16	
1.000000	416	
16.00	
					7.500000		120.00	
					1.650000		26.40	
F861227
Energy
Non-energy Fixtures Maintenance	73	6000	F	68	
1.000000	1,700	
68.00	
					7.500000		510.00	
					1.650000		112.20	
PMF0001
Non-energy Fixtures				141	

10.780000		

1,519.98	
UCNP
Non-energy Maintenance				4,102	

0.054620		

224.05	

* 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: 06-18-2026 to 07-20-2026 (32 days)
kWh/Day: 112
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		141.00						
Non-energy sub total		3,154.45						
Sub total	3,598	3,295.45						
Energy conservation cost recovery		1.80						
Capacity payment recovery charge		0.22						
Environmental cost recovery charge		2.12						
Transition rider credit		−3.74						
Storm protection recovery charge		11.51						
Fuel charge		113.55						
Electric service amount		3,420.91						
Gross receipts tax (State tax)		6.84						
Regulatory fee (State fee)		2.91						
Total	3,598	3,430.66						

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

FPL.com Page 1	E001

AMELIA WALK COO,
Here's what you owe for this billing period.

CURRENT BILL

12.100 kWh'?
Electric BIii Statement
For: Jun 18, 2026 to Jul 20, 2026 (32 days)
Statement Date: Jul 20, 2026
Account Number: 79966-25336
Service Address:
85287 MAJESTIC WALK BLVD# CLUB FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY
II

..............................................................................................................
0     kWh••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••-0
2025 J	A  S	O  N	O	J	F	M  A  M  J	J 2026
...............................................................................................-..
KEEP IN MIND
:'	BILL SUMMARY
.:	Enroll in FPL Budget Billing and have Automatic Bill Pay debit $1,009.16
.	.
:	Amount of your last bill	1,042.72	:
j	Payments received	-1,042.72	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h•a••r•g•e••s•••••••••••··••··•••·••••···•··············•0·.·0··0·	.:
.	.
j	!???1.?.??.???:?.?.?.................................................?:???:??	j
:	Total amount you owe	$1,100.46	:
instead of $1,100.46 on your next withdrawal date. Your monthly bills will become predictable year-round. Enroll at FPL.com/AutoBB
Payment received after October 09, 2026 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 31, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
•j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:

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

•FPL

I	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
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong with
this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

	
Visit FPLcom/PayBIII
for ways to pay.
79966-25336	)  (	$1,100.46	)  (	Aug 10, 2026
'	?
$Autopay-OONOTPAY

ACCOUNTNUMBER	TOTAL AMOUNT YOUr::JNE	NEWCHARGES DUE BY	AMOUNTENCLOSED

Customer Name:	Account Number:	FPL.com Page 2
AMELIA WALK CDD	79966-25336
E001

METER SUMMARY
Meter reading - Meter KLL2800. Next meter reading Aug 19, 2026.
Usage Type	Current	-	Previous	=	Usage
kWh used	95983	85010	10973
Demand KW	23.46	23
ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 20, 2026	Jun 18, 2026	Jul 18, 2025
kWh Used	10973	10320	6886
Service days	32	30	30
kWh/day	342	344	229
Amount	$1,100.46	$1,042.72	$884.66
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

A smarter way to save
Lower operational costs with automatic monthly bill credits when you participate in Business On Call®.
Get started

FPL.com Page 1	E001

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

CURRENT BILL

2.650 kWh?
Electric Bill Statement
For: Jun 8, 2026 to Jul 8, 2026 {30 days)
Statement Date: Jul 8, 2026
Account Number: 81986-72449
Service Address:
85633 FALL RIVER PKWY # IRR FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY
iiII
II	II
0kWh••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••-0
2025 J	A  S	O	N  O  J	F	M  A  M  J	J 2026
.	..·
?	?	KEEP IN MIND
:'	BILL SUMMARY
.:	Payment received after September 29, 2026 is considered LATE; a late
.	.
:	Amount of your last bill	164.15	:
j	Payments received	-164.15	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h••a•r•g•e••s•••••••••••··••··•••·••••···················0·.·0··0·	.:
payment charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 19, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
.	.
j	!???1.?.??.?????.?.?....................................................??:?.?	j
:	Total amount you owe	$31.11	:
•j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:
••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

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

•FPL

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

AMELIA WALK CDD 5385 N NOB HILL RD
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong with
this coupon to:
SUNRISE FL 33351-4761	FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

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

METER SUMMARY
Meter reading - Meter ACD0023. Next meter reading Aug 7, 2026.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	60511	60504		7	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 8, 2026	Jun 8, 2026	Jul 8, 2025
kWh Used	7	1188	4
Service days	30	32	32
kWh/day	0	37	0
Amount	$31.11	$164.15	$25.87
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

FPL.com Page 1	E001

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

CURRENT BILL

30 kWh'?
24 kWh:
18 kWh:
Electric BIii Statement
For: Jun 18, 2026 to Jul 20, 2026 (32 days)
Statement Date: Jul 20, 2026
Account Number: 84322-19536
Service Address:
85059 MAJESTIC WALK BLVD FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY

1111111111111
0     kWh••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••-0
2025 J	A	S	O  N	O	J	F	M  A  M  J	J 2026

?	?	KEEP IN MIND
:'	BILL SUMMARY
.:	Payment received after October 09, 2026 is considered LATE; a late payment
.	.
:	Amount of your last bill	31.52	:
j	Payments received	-31.52	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h•a••r•g•e••s•••••••••••··••··•••·••••···················0·.·0··0·	.:
charge of 1% will apply.
	•	The amount due on your account will be drafted automatically on or after July 31, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
.	.
j	!???1.?.??.?????.?.?....................................................??:?'.	i
:	Total amount you owe	$31.57	:
•j	?-----FPL-a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:
••••••·•••·•••·•••·•••·•••·•••·•••·•••·•••·•••••••·•••·•••·•••·•••••••••••••••••••••••·•••••

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

•FPL

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

AMELIA WALK CDD 5385 N NOB HILL RD
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong with
this coupon to:
SUNRISE FL 33351-4761	FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

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

METER SUMMARY
Meter reading - Meter ACD3749. Next meter reading Aug 19, 2026.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	00708	00691		17	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 20, 2026	Jun 18, 2026	Jul 18, 2025
kWh Used	17	16	16
Service days	32	30	30
kWh/day	1	1	1
Amount	$31.57	$31.52	$26.48
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

FPL.com Page 1	E001

AMELIA WALK COO,
Here's what you owe for this billing period.

CURRENT BILL

4.050kWh?
Electric BIii Statement
For: Jun 18, 2026 to Jul 20, 2026 (32 days)
Statement Date: Jul 20, 2026
Account Number: 90653-46331
Service Address:
85257 MAJESTIC WALK BLVD# FTN FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY

...................................................................................................................._...

0 kWh••1•••••1•••••1•••••1•••••1•••••1•••••1•••••1•••••1••••1•••••1•••••1•••••1•••••••-0
2025 J	A  S	O  N  O  J	F	M  A  M  J	J 2026
..................................................................................................
KEEP IN MINO
:'	BILL SUMMARY
.:	Enroll in FPL Budget Billing and have Automatic Bill Pay debit $399.86
.	.
:	Amount of your last bill	401.41	:
j	Payments received	-401.41	j
.:	•B••a•l•a•n•c••e••b•e••f•o•r•e••n••e•w•••c•h•a••r•g•e••s•••••••••••··••··•••·••••··················•0·.·0··0·	.:
.	.
j	!???I-?-??.???:?.?.?..................................·················???:?? j
:	Total amount you owe	$428.93	:
instead of $428.93 on your next withdrawal date. Your monthly bills will become predictable year-round. Enroll at FPL.com/AutoBB
	•	Payment received after October 09, 2026 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 31, 2026. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.
•j	?-----FP-L a-uto-m-atic-b-ill p-ay-- D-O-NO-T-PA-Y ----?I	•j
.	.
:	(See page 2 for bill details.)	:

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

•FPL

I	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
Theamount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
in U.S. funds and mailalong 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, 2026.
E001

Usage Type	Current	-	Previous	=	Usage	
kWh used	08694	05506		3188	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jul 20, 2026	Jun 18, 2026	Jul 18, 2025
kWh Used	3188	2976	3632
Service days	32	30	30
kWh/day	100	99	121
Amount	$428.93	$401.41	$472.84
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

A smarter way to save
Lower operational costs with automatic monthly bill credits when you participate in Business On Call®.
Get started

225 N. Pearl St. Jacksonville, FL 32202-4513
a	AMELIA WALK COMMUNITY DEV
	•	DISTRICT
Page 1 of4
e Phone: (904) 665-6000
e Business Customers: (904) 665-6250
e Online: jea.com

TOTAL SUMMARY OF CHARGES
Water	$
Sewer ...................................................
Irrigation ...............................................
Total New Charges .............................	$
133.35
281.54
1,611.69
2,026.58

Water
-	$133.35
Sewer
(A complete breakdown of charges can be found on the following pages.)
-	$281.54

Previous Balance .................................   $
Payment(s) Received .......................... Balance Before New Charges .............. New Charges .......................................

1,685.04
-1,685.04
0.00
2,026.58
-	Irrigation
$1,611.69
Do not pay. AutoPay will process your	$ payment on 07/22/26.

2,026.58

MESSAGES
JEA's 2025 Water Quality report is available at jea.com/WQR2025. 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. -+

..IE/\.

Add $ 	tomymonthly bill: $ 	for Neighbor to Neighbor and/or $	for the Prosperity Scholarship Fund. I will notifyJEA whenI nolonger wishtocontribute.

I	"""""'"""""·""ill..??I TO ALAMOUNTPAIDI
$2,026.58

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

.....

Visit jea.com to:
Page 2 of 4
Ill	Pay Your Bill

@ EmailUs
?l!!© Manage Your Alerts	CxoTransfer Service	Q Report or View Outages

£ Update Your Information	•	Learn About Rates (:!I Understand Your Bill

STATEMENT INFORMATION
APPLICATION AND CONTRACT FOR SERVICE-Customersmay 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.

ADDRESS CORRECTION
Account# 3124050420	Tel:■  ■ - ■■■- ■■■■
??■■■■■■■■■■■■■■■■■■■■■■■
■■■■■■■■■■■■■■■■■■■■■■■
City:	■■■■■■■■■■■■■■■■■■ State:■■ ZlpCode:■■■■■- ■■■■
??
.JEI\.
IRRIGATION SERVICE
Billing Rate: Commercial IrrigationService
Service Address 84703 FALL RIVER PY APTIR01
Page 3 of 4
AMELIA WALK COMMUNITY DEV DISTRICT	
I Account#: 3124050420	Bill Date: 06/30/26	Cycle: 03
8	Phone: (904) 665-6000	E) Online: jea.com
WATER SERVICE
BillingRate: Commercial Water Service ServiceAddress: 85287 MAJESTICWALK BLVD
Service Period:05/28/26- 06/29/26	Reading Date: 06/29/26 Service Point:	Irrigation 1 - Commercial
Service Period:05/28/26 - 06/29/26	Reading Date 06/29/26 ServicePoint:	Commercial - Water/Sewer

BasicMonthly Charge
Tier 1 Consumption(1 - 7 Kgal@$3.99 kgal)
$	27.48
27.94
Basic Monthly Charge Water ConsumptionCharge
$	78.40
9.18
Tier 2Consumption {> 7 Kgal @ $5.36 kgal)
Total Current Irrigation Charges	$

IRRIGATION SERVICE
Billing Rate: Commercial IrrigationService
Service Address 85059 MAJESTICWALK BV APTIR01
Service Period: 05/28/26 - 06/29/26	Reading Date: 06/29/26 Service Point:	Irrigation 1 - Commercial
107.19
162.61

Total Current Water Charges	$	87.58

SEWER SERVICE
Billing Rate Commercial Sewer Service ServiceAddress: 85287 MAJESTIC WALK BLVD
ServicePeriod:05/28/26 - 06/29/26	Reading Date: 06/29/26
ServicePoint:	Commercial - Water/Sewer

Basic Monthly Charge

$	27.48
Basic Monthly Charge Sewer Usage Charge
$	26603
15.51
Tier 1 Consumption (1- 7 Kgal@$3.99 kgal) Tier 2Consumption(> 7 Kgal @ $5.36 kgal)
Total Current Irrigation Charges	$

WATER SERVICE
Billing Rate Commercial Water Service
Service Address 85287 MAJESTICWALK BLVD
27.94
48.23
103.65

Total Current Sewer Charges	$	281.54

IRRIGATION SERVICE
BillingRate: Commercial Irrigation Service ServiceAddress: 85377 MAJESTICWALK BVAPTIR01
ServicePeriod:05/28/26- 06/29/26	Reading Date: 06/29/26
Service Point:	Irrigation 1 - Commercial
Service Period 05/28/26 - 06/29/26	Reading Date 06/29/26 ServicePoint:	Commercial - Water

Basic Monthly Charge

$	18.23
Basic Monthly Charge
Tier 1 Consumption (1- 7 Kgal@$3.99kgal) Tier 2 Consumption {> 7 Kgal @ $5.36 kgal)
$	27.48
27.94
1,039.83
Water ConsumptionCharge
27.54

Total Current Irrigation Charges	$	1,095.25
Total Current Water Charges	$	45.77
.JEI\.
Page 4 of 4
,I. AMELIA WALK COMMUNITY DEV DISTRICT	
I Account#: 3124050420	Bill Date: 06/30/26	Cycle: 03
9	Phone: (904) 665-6000	G) Online: jea.com

IRRIGATION SERVICE
Billing Rate: Commercial IrrigationService
Service Address 85633 FALL RIVER PY APTIR01
Service Period:05/28/26- 06/29/26	Reading Date: 06/29/26 Service Point:	Irrigation 1 - Commercial

71800

53850

35900
CONSUMPTION HISTORY

	•	Water Tens Gal •	Electric kWh
BasicMonthly Charge
Tier 1 Consumption (1 - 7 Kgal@$3.99 kgal) Tier 2Consumption {> 7 Kgal @ $5.36 kgal)
$	27.48
27.94
26.79

17950

Total Current Irrigation Charges	$	82.21

IRRIGATION SERVICE
Billing Rate: Commercial IrrigationService
Service Address 85784 STONEHURSTPY APTIR01
Service Period: 05/28/26 - 06/29/26	Reading Date: 06/29/26 Service Point:	Irrigation 1 - Commercial
0
Jul Jul Aug Sep Oct Dec Jan Jan Feb Mar Apr May Jun
2025	2026

Total kWh Used	1 Year Ago	LastMonlh	This Month	Average Daily	
					
Total Gallons Used	521,001	237,000	296,000	9,250	

Meter Ni.mber
99295544	
Days Billed
32	
Current Reading
122	Reading
Type
Regular	Meter Size
1	Consumption		
					(1 w II=7.48_	Q!l)?	
					28000 GAL		

Basic Monthly Charge
Tier 1 Consumption (1- 7 Kgal@$3.99 kgal) Tier 2Consumption(> 7 Kgal @ $5.36 kgal)
$	27.48
27.94
112.55
Total Current Irrigation Charges	$	167.97

BrightView
land$cape Service?

Sold To: 2S24951.5
Amelia Walk CDD 5385 N Nob Hill Road Sunrise fl✓ 33351-4761

Project Name: Hyrdo-seed an acre TBD • pRwidc:d access for pond bank
INVOICE

Customer#:  25249515
Invoke#:	9784515 Invoice Date: 5/18/2026 Sales Order: 8842742 Cust PO#:
Project Desrription: Hydro-seed an acre (TBD) - bt!hind rnailhoxes on Fall River, pond ban? 84850 1=a11 River
Job Number	Description	QtY	UM	Unit Price	Amount	
346108420	Amelia Walk COD
Hydro-seed an acre Bahia areas noted on
map
Install top soil in low spotsand grade
Mobiliza1ion and prep for sodded areas
St Augustine sod installed atcnd of phase 4 on
Majestic Wal	
1.000	
LS	
'.\571.41

17?.57
1082,25
1.20

TotJll Jnvoire Amount
Taxable Amount Tax Amount Balance Due	
J,57I.43	
		3.000	FC		.538,71	
		1.000	LS		1,082.25	
		2250.000	SF		2,690.10	

7,882.49	
					7,882.49	
Terms: Net 15 Days	If you have any quesllons regarding this invoice. please call 904 292-0716

Payment Stub
Customer Account#: 25249515
Invoice#: 9784515
Invoice Date: 5/18/2026
Pleas, detach stuband remit H11/r your payment

II  Amount Due:	 $ 7,882.49	11
Tha11k youfor a/lowwg us to rerve )OU

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

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

Proposal for Extra Work at Amelia Walk COD
Februa,y 27. 2026
Page 1013

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

Proiecl Name	Hyrdo-seed an acre TBD - provided access ror pond bank
ProIect Description	Hydro-seed an acre (TBD) - behind mailboxes on Fall River, pond bank 84850 Fall River
Scope of Work

...
QTY	UoM/Slze	Materfal/D&Scrlptlon
.....
Unit Pri?	rot•I
,,,.,,............................,, ................, ....,................	..	.
1.00	LUMP SUM	Mobilization and prep for sodlied areas	$1.082.25

11.0822t.

2.250.00	SQUARE FEET	StAugusline sod installed at end of phase 4 on Majeslic
Walk and FallRiver. sidewalk to curb (spots)	$1.20	S-2,690.,o	
1.00	LUMP SUM	Hydro-seed an acre Bahia areas noted on map	$3,571.43	SJ 57' 43	
3.00	CUBIC FEET	Install top soil in low spots and grade	$179,57	$538,71	

For lntem•I,..,,0<1ly				
SO#	8842742			
JOBI	346108420			
Servico Line	130	Total Price	$7,882.49	
THIS IS NOT AN INVOICE
n11s proposal 1$ valid tor llllrty (30) days unies$ olhe1W1se appr0V11d by Contracto(s Senior V,ce President
11530 O.,•n•Cr"? CoU<1 J&C$:$0ov.Ke Fl 322?ph 1110<1) 292-01161a>< ?!;14) 2!11•101•
Enl\an<.<ment Mo11ager Certdir.d Arl)0<1•I#FL.6l54A
Cer1ifi8d P•SICO<lllof ai,.r1tor J1'9?7S8
February 27. 2026
Page 2o13

THIS IS NOT AN INVOICE
This proposal is valid for thuty {30) day$unless otherwise approved by Contrac:tofs Senior Vi(;e President
11530 o•.,., c,"?Coull. JaCJ<500"'1to, FL 32256 ph. (9041292·07',6 •• 1904) 292-1014
E"hancemenl Manager Cerur,ed Art>ornt•Ft-&354A
Certilie<I P.. t Con1rol Operator JFSS75&
TERMS & CONDITIONS

I, lN Cot,lnic<or IMll r-en-ze """po?,n-	w.\?'"""•n tt-  ..,_
?1-enllell>Wi/lglo,tyQOnl?Olitflin..SIOIWl..n All,,.,.,	1•--m
I»o,cl opoo,kot,om

WOii< Fo,ce C-Ot v.11?"'	• ?-	-rc•u.. wib'I e?neo<c '"
_,,., ....,._,.,..,.,,	 O'
rne-?i:lr...... be..,,,.,.,.,.•nd ?Idled.•ndINIIIt,, loQal't """"''""''" _,,n
I"" US
,l,  UCfflW aoo Rtrrnn Col'lraclor r.na!I rN1;;,111 • u,P'ldlcll,» <:onf.ltctof"S llctt.	If
r?,«t by Sta o, IGCGI ....,, oiid'MIJeomity ? •If cihGf lioerG.e?"'ms*o.t.. 0,ty Slat.. oo F-atQcverm,ero ,. well n a/1olne!,_..,,..r,1,o,.	, IJnno
.,.,,.,_, q....i	"V-	c"""""",•"-'""'""'"°"""'
00!.. n.. nte-l,Y ard I?	i,enmo 101ibNINCOfflN1'0IIIN<'(oll,,.Se<wo..  a,\
tM"°'ill!II\I
ra-  c,,,,(1ed01-	lopoy all?leoes ?	ra? <7 ?	i;:,,,,. ,
r.. (OE:1). -..	•pplicai,j,,
,.  ,_	Corcta<:<ot.gr.,.,.,op,<W'doGe""'91uots?ln1u,anc1 ""'"""""'°uoi,,,..,
!?•.Wo,ktnC?ebon ,,.._...l'ICl!t,&naanyQDle• ?"'=":'ifquttra tJ'l_....,..OI
Cuslct<el. • spoor..d tn "'""'i prtOf lo _,..,. <I _,.  d Id •p,,<1"11,
?I,	,,-?NUI-WlUISl,OOOaa.t,?Ol-lly.
15 c.nc._, No1.,.<11C1n«'<lt"°" o•-i. <IWI i,- ,_"	wr«fnill>oforelltt
,:,c., 1&?th."d IO the..,- Ulebon o, C?r   ?  oo ?   le( a fNi'fflU"n trcwirt
"111•111ol115000..,_11>  C1A1otret
ihe ro11owtno 1eaona 1hat1 •llPY """"' c?ruoao, 1,1<<Mdk CU1tto1111r we?lrfe ?,.,,
-"'
ft...  Tfeie & StlltV?	ffe-t'I?	lll4!l ti. CU at dOU- toV• grour,;t N l'.X>Nltillt
-	"" --	lo"'nuto!htbalom"'ti.-?  Addd!OfWl<ha- w,ljbo
_,,,.,..........%a,,_ tuohll.llul no,l,r,,ledlo <011'1.. t»<kltlllodl!Ur,l<a meblJ
,od> elc r,_.1eo-gr?o1--??•booonotn1>oettled
-hand doplh be°"' gmon:I lr,el al •n o<ldlional CWflll lO II-.C om,, Ootnod
?  •"" londtcope m&t.,_1 \TIIY be?	CWOCTe< slvl be•?Ill• coflta<Wg the --tiurdl>rg,oll1d tJt?   lo.:ato ,,..""'"' "°''IJO"'d tAoily hna ?  to &larlc!-,\ OlttrldOl a. ,,•-•IM<11"11Q0<1o""
to?	t.t-•ldt •?t>l OD!•- lo.••llitt ,.... _	lf'<l•? r,,,ltl		repotr OIITa0f011"1111lO"h- •I Ille CUltomerl •"Dtnot
n	war,er cl \Jllblltly El?'"'c,-,,tw,,r,g in •!<)0$$.,..,_.fivl f)eru,,,t(?"l
'" wori< rat '" ""-	w,Ut ISA (lrwno1..-..1 S-1\' olMlonclJllutoll""'""""14
_.! JfSl.ltitr-..?war?f ii llaWAv
A«f!?e"()t- • (I-, e?1?
Ell' elO!dtingilw docuT1en,?•	•'YftS lott,e_,	ol •°-"1"'1""\'l.",,'..•.reci ondLotho
?-   •• .,.,....,ftotl>« •-	hto, •a'1llqullto, o: ?nil"'" ?	Of
·-	""""'""11¥ .,.,,, gow.,.....,. 01 _,_, oge,,<y ........... Of IOQ'O',ol
e"""ge,,cv, •p,<l!mo, ra-. twallh ,_  --	., othe, -•	,,_..,..,, c:et.aad t,y ore o, l1ter de?  fam.ia or pMfon'lerctt t,a,iJo,,.j lhe CGf'M'lefOr.l"f f?	(«lllQI Of etlile(" j)l15ftY lJrroet NM ()tGIJfNl»f'QS.O)('C,¥1(11..,..tl f'\ol'V• "-
l>QI010?,.? ,,,.-•?-olthl>C(ftle((?	...,.,ll'IOI O&rl
1.  Al"! ,1ogo1 ,,_,'''"'""'"°"" cumegea,.,,uc"Ghom-.?eolhlrt,.mt""
-11\'-biCustomorac 1"'4 LNlo!C.-tOflllf m11•oor•M andOONJ"'-"'""'"
_,.._,bOIIIY"'.,_eu.,_
ff  ?ore,?? Cot'ctKt-,r '9te,vet lhe riQP'!C to t-Nt qYahhett ,vboOl'llr.:t0I'■ to
.,.,11o1,., -,o!;m,rvooto••"' ""'"',oq..orqopeoulil'ed "'IU•pmafll
? M-•' se...... Artf edd,.Otlli ... 11< not "''"'" Ill I?••OOve ·-?•IJl)re
lltl,\VW19t,i?C01()WIIO.e>t<-,.<IOf\4Vij_  .. 11".., .,rl!I000<1111> ercJw,llt,io.,.,..,
11n e.di'achiittgit.&iftt anddbotle1he:??t1tnet?

111 l«eta10 cj>Ot? CUSW,,Ot NII Jl!o,,oi, #I IAllJ1>et to l"'fl<\tlfl llte'WOflt CU!latt1<
!l,i,,1- _10 	,,I,OW•-••C-01<SIOi,o!formwo"4 IC.	,,..,
l)y II'>?o,«,..,,. ll,n;liof1o nt'ote<I tt,e<oto, ?-	,,.,.,,.	llo<sa and
_, ,.. oonat.oonodt. al I'"" CO<hctar 'Ml! perto<mlho-" • ,_or,obl)l rnc,<OOI
oe,bm lite -11 11811(1 oo 1ne lica Ol1111 Cont711<1 I PIY,,..,. I\U not boon,..- l)V
Cor(t?Ot ? ?	f,t<mt,M'?	Cb'Ct..:.Cot t1W11f bill!?ftat !?I c:Jcafi«bCN'\
?	111,111Cl11&bie ?	-	ord. -	be '9-	d Irr,OOilgl!JOO ID ..........
pt!,.,,_.,_ !Ill Of "'¥ dl'IO< Cortta<t MIii Cul1l,,M1 tliofnt at a per•-	rate al
, !>'II 0«mott11(18'111l"'"""),orthe?	.., bt""" ny beCN!09"0<l-

?lel'Ot15doyg•'""blurlg
NOTICE FAJLI.RE TO M? PAYMENT W>EN OUE FOIi COMF\£TED W04V\ QI CONSTRUCTION JOBS !IAY llt;SU.T IN A MEQ.ANIC'S LIENON ™If  Till£ TOYOUII
?OPERiY

>fttr""' CUI-....,_ l!>t l(l  11V8- IQ?r
Oll heWo,I<
Fobtvo,y 2T. l026
11 Plly.,,.,.Torm, IJlto<1"0"'VliwA!Jre.-.i,CLetom,,.,._ll»)'OltW'8oWl?cltl\ll
Pl?	Pl1Ge.,..,,..rema,nrv "-'<••hJti,.,pe,c1a,,,c"''""'°'lo C<rttac:tor
r?llol\ OI I.,.p!o,t,Ct	,.,,.	tgttt<I10•flwlllil\9

t!   lem¥nlUC)f"l lMWod<-O'dilr"Wfbl!te!ffl!Wl:ed.O(W,f'lhtt?WIU'!O'?IIOtAC1Wi8
"""'1MY<nl7)_...,.""'9""'""1!lennoi,:,, ?"'"beloqu..<11or,,,·,1><1!
lffdena,&?e,j?\llo'OflfCCl(t\lMtt11b>llled&-!eclte1frll"O'bonend•?iMd'a.oe-
•nc;&1red !rl ?

&lghtV1.,. LAndscapos.m..._ 1..- •c-troctof'"

Ent,me1ment M1-11•t-r

,t1
""°"'"""'"' n,., c ....on-e, end  11W Coro""°' ,_,.,,.l'f ono	""'- """'
""'"°"" --	..._andlr!Qol-llllM !Ot1ieOll'>el ?	..ih•?-
taa!IcCMlrar&a ot U. Agreernart Ne!ttrK U•	no, h C.:ontnldo, •""It .-..q,
01tnm,/o,Ill\' rie>nt inll'nAg,--..111ownn1n00<>M!llOlI int cmer """""°"
-•	t!llt _.,. theff not?l<MIUJ!<I to &a.ign,,..?!'(t arr,_,,,.
.-h ....,,..,, " cort,_ IJ\, o, "' ,.._ cornn,n ..,,.,d "1111 c;?l>,t "  .,
,?._,,..nvw..drt •?	1o •ri '"'I*M'• -0t p.o?tot'I mo9r ? ol ot ,.. 0t
Frilr,wy 27, 2026
ct otS a$"' <:I?
?•	r•o,g:ar,mucw,
OQfdlOl>d8(>01', ?
o<>'l(rol or

Joi,,,	J4&10M.l0
...  CMci.? 'l'M p?I  ...H i!St:d:Nled and preed 08ted l,tX)f'I d ele ?9,I ?  ll'tSUaJ
,nspoc1,ontomu,""1d1Wd	"90l"""'Y- olot_llw..,,.,thoa_,_
-<Id Thop,,ca?1<1111tlu?Ol)OMllor""wcrll<lffo;tdlGd,  ,tl,..ttw!IOI?
go<Jl'IC-!
""'wl wpocwn •Old 11tetcrore ou """"'""' "111 not ti,e,.111, tor •Ml'
?	(lf)I!,('$ o, darreQD'3 (OJ eddt«lit'al? DOl de.101bNt Mf?111 °' mtMib sny
--...rcsroou1,r,gr,orn--..ll\4twtronoi .. ceun-b( ...i ll'®r>:I
lt,ltl """'' •,-peelto!>"i ordt,,...,. ,.,..,_ Ii IN-	.. >(I	Ma Ol-
c.,,..,odo, OIIM0I oo r,oi,s ,eoponsi. IOI lri"""'1 01 ott- hdden Otlea& Any
QJ41t:dM!"WOJkp?tdhcfeu,C21rrd  g.ararcoe e;ad  ,ck.Ats  ?rele,qneenr(I
•rtrot?n. an<110,1aot1>capc, oet;gn HM<ff  0011g,1?,	1 •• ru ...,,.- "'
ere,?""'"'?"" llhll!l not Ot IJiO','JOeO I>(,,,.COl'IVICIOI ""'1 o.ivn<lol11ct•1n llw
C-oii,act Dec?? Melt'w!t Ide ,aapongitw,:y ot the?,	if Iha CU!IC!ln!; rrt.Jl,I_
e,vogeol.oe""o<l-r  oroltrleaar4'0<1-?tleNtJ,"'.,_.	,, ""l'«llll•
,0_0IQfnr,guw• De? s.,,,,on ., • ., t>epa,a'If 111'1	orect?10ll'lt ""9'1'
Doeusign Envelope ID. 84182287-EEF1-49FC-9353--96C06EF1899D

ADDITIONAL SERVICES ORDER
FOR LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES (HYDROSEEDINGJ

THIS ADDITlONAL SERVICES ORDER (·'ASO") dated February 10.., 2026, is presented according to the requirements within the executed Land,;cape & Irrigation Maintenance Services Agreemenl. dated June I, 2023 (""Agreement"), by and between:
AMEL(A WALK COMMUNITY DEVELOPMENT DISTRICT. a local unit of special-purpose government established pursuant to Chapter 190. Florida Statutes. located in Nassau County, Florida, with a mailing address c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); and
BRIGHTVIEW LANDSCAPE SERVICES, INC., a Florida corporation, with a local address of I1530 Davis Creek Court, Jacksonville, Florida 32256 (''Contractor" and, together with the District, "Parties").
SECTION l.  SCOPE OF WORK. ln addition to the services described in the Agreement and any Exhibits or Amendments thereto, Contractor will provide the additional work described in the proposal attached as Exhibit A hereto and incorporated herein by this reference ("Additional Work"). The Additional Work wit! include one (I) acre of hydroseeding and/or sod replacement in the locations identified in Exhibit B, with the exact locations to be confirmed with the District's designee prior to commencement of the Additional Work. The District hereby identifies Chip Dellinger, Daniel Laughlin, and their designees as the District's designee(s).
SECTION 2. COMPENSATION. It is understood and agreed that the payment of compensation for the Additional Work specified in Exhibit A to this ASO shall be Seven Thousand, Eight Hundred Eighty-Two Dollars and Forty-Nine Cents ($7,882.49), in accordance with the unit prices or lump sum pricing provided in Exhibit A. Contractor shall invoice the District for the Additional Work actually performed, and the District shall remit payment for such Additional Work pursuant to the terms of the Agreement Such amounts include all materials and labor provided for in Exhibit A and all items, labor, materials, or otherwise to provide the District the maximum benefit of the Additional Work.
SECTION J. ACCEPTANCE. Execution of this ASO will authorize Contractor to complete the Additional Work as outlined above in addition to the services as set forth in the Agreement. Contractor shall commence the aforesaid authorized Additional Work as provided herein, and shall perform the same in accordance with the terms and conditions of the Agreement which, except to the extent previously altered or changed in this ASO, remain in full force and effect. To the extent that any other terms provided in Exhibit A conflict with the terms of the executed Agreement, the terms of the Agreement shall control.
[SIGNATURES ON FOLLOWING PAGE}
Oocusign Envelope ID· 84182287-EEF1-49FC-9353-96C06EF1B990

AMELIA WALK COMMUNITY
01<:V£LOPME!'iT DISTRICT

Signature
By:Jetfrey_Robmson
Print Name

Chainnan	
Title
BRIGHTVIEW LANDSCAPE SERVlCES, INC.

Signature
By: Rodney Hicks
Print Name
Senior Branch Manager

Title

Exhibit A: Exhibit B:
Contractor's Proposal
Additional Work Map

2
INVOICE
C Buss Enterprises Inc 152 Lipizzan Tri
Saint Augustine, FL 32095-8512

Bill to
Amelia Walk COD
85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Invoice details
Invoice no.: 6711
Tenns: Net 30
Invoice date: 07/25/2026 Due date: 08/24/2026

clayton@cbussenterprises.com
+1 (904)710-8161
www.cbussenteiprises.c:om

001.320.57200.46400

Ship to
Amelia Walk COD
85287 Majestic Walk Blvd Fernandina Beach, FL 32034

#	Product or service	Description		Qty	Rate	Amount	
1.	POOL SERVICE	MONTHLY POOL SERVICE: AUGUST			$1,300.00	$1,300.00	
2.	LIQUID BLEACH	
PER GAL		
15	$4.98	$74.70	

3.	
TILESOAP	
PER GAL		
0.5	$76.45	$38.23	
			
Total			$1,412.93	
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAILTO 152 LJPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

7/27/2026
Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910
Friendly Reminder

AMELIA WALK COMMUNITY DEVELOPMENT DIST
475 W Town Pl SUITE 114
St Augustine FL 32092-3648

RE: Account #480209

This is a friendly reminder that the following invoice(s) on your Hawkins Inc. account are past due:

Invoice Number	Invoice Date	Due Date	Remark	Amount Open	Days Past	
7461742	6/16/2026	7/16/2026	Sales Order5185830	$477.00	11	
	Total Current Balance Due:	$477.00					

If you have already sent payment or are currently working with someone regarding these invoice(s), please disregard this notice. At your convenience, could you please confirm one of the following:
	1.	Payment has been sent
	2.	You need a copy of the invoice(s)
	3.	There is an issue we should help resolve
	4.	You would like to discuss payment arrangements
You may reply directly to this email or contact us at 612-331-6910.
Please use the address below to remit payment by check or contact us for ACH remittance instructions.

Hawkins, Inc.
PO Box 860263
Minneapolis, MN 55486
Thank you very much for your attention to this matter and your continued business.
Credit Department Phone: 612-331-6910
Email: credit.dept@hawkinsinc.com

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

	July 23, 2026	
Date

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

32092

001.310.51300.48000

Serial #  26-00210N
PO/File #
$236.00

Payment Due
Notice of Public Hearing to Consider the Adoption of the Fiscal Year 2027 Budget; and Notice of Regular Board of Supervisors' Meeting

Amelia Walk Community Development District

Case Number		

$236.00

Publication Fee

Amount Paid

Publication Dates	7/23,30

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 # 26-00210N 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.)

INVOICE
Jax Fitness Equipment Services LLC
5470 Keystone Dr N Jacksonville, FL 32207-5146

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

oﬃce@jaxﬁtnessequipmentservices.c om
+1 (904) 716-5739
http://www.jaxﬁtnessequipmentservi ces.com

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

Invoice details
Invoice no.: 1649
Terms: Net 30
Invoice date: 07/23/2026 Due date: 08/22/2026

#	Product or service	Description	Qty	Rate	Amount	
1.	Quarterly Preventive Maintenance	Amelia Walk PM 7/23/26	1	$220.00	$220.00	
		2 Treadmills
2 Ellipticals
1 Upright bike
1 Recumbent bike
6 Strength machines
1 Functional trainer
1 Smith machine				

Ways to pay
Total	$220.00

Bates Security
A Pye-Barker Fire & Safety Company 9700 Phillps Highway, Suite #108
Jacksonville, FL 32256
(904) 900-1640
	
Customer Name
Amelia Walk CDD
Customer Number
B-21054
P.O. Number	Invoice Number
8809831
Due Date
Due On Receipt

Quantity	Description	Rate	Amount
Amelia Walk COO, 85287 Majestic Walk Blvd., Fernandina Beach,FL

08/01/2026-08/3112026
Sales Tax		$0.00	
Payments/Credits Applied			$0.00		
	Invoice Balance Due:	$532.80	

Date
08/01/2026
Invoice#
8809831
Description
Recurring Services
Amount
$532.80
Balance Due
$532.80

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

0001:0002

17787 1 MS 0.707 E0206X 10425 015241978124 S2 P11088176 0001'0002
11•1111•11•11•1•11•1••111111l11'1l•l11111111h1111111111111111111
AMELIA WALK CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761
Net Due: $532.80
Amount Enclosed: 	

Bates Security
A Pye-Barker Fire & Safety Company PO Box 735358
Dallas TX 75373-5358

1 of 1
PYE• BARKER
FIRE & SAFETY• EST. 1846

Enjoy convenience & cost-savings by signing up for secure AutoPay in the customer portal.
	•	Simply click on "My Account" at the top of our homepage at www.pyebarkerfs.com. Select the reference code PBFS-SA. Then you can "Log in" or "Register as a New User."

	•	If prompted, select "Set Up AutoPay" to review payment methods or select it from "Payment Info" menu.

	•	Enable AutoPay for the desired payment method(s).

	•	Save changes and verify the success message.

Benefits of Switching to AutoPay

	•	Set it and forget it-no need to remember monthly payments.

	•	Saves time with secure automatic payments.

	•	No more mailing checks or making manual payments.

	•	Helps avoid missed or late payments.

	•	Makes budgeting and cash flow more predictable.

	•	Reduces paperwork and manual payment processing.

	•	Simplifies invoice approvals and payment tracking.

Scan to go to the customer portal

Creating Peace of Mind Together as We Protect What Matters Most

Fire Extinguishers + Fire Sprinklers & Suppression + Fire Alarms •  Security •  Kitchen Hoods + Engineered Systems
www.PyeBarkerFS.com

17787 1 MB 0.707 E0206X 10426 015241978124 S2 Pl1088176 0002:0002

1242 Old Jesup Road Brunswick, GA 31520
Support Services Invoice

INVOICE DATE: 7/30/2026
INVOICE #: 57870

BILL TO
Chip Dillinger
85200 Amaryllis Court \32034 Fernandina Beach, FL 32034

ITEM	TOTAL	
#40994 - Amenity Center	$23,765.08	
Sitework	$3,816.56	
Plants/Shrubs/Trees/Mulch	$4,520.41	
Rocks and Gravel	$424.73	
Drainage	$3,269.29	
Water Management Repairs	$1,259.11	
Sod	$10,474.98	

Retainage (0.00%) $0.00

Contact the office to receive a link to your customer portal where you can view invoices and proposals and pay invoices via credit card. **3% credit card fee is applied to all credit card payments**

1242 Old Jesup Road Brunswick, GA 31520
Support Services Invoice

INVOICE DATE: 7/30/2026
INVOICE #: 57875

BILL TO
Chip Dillinger
85200 Amaryllis Court \32034 Fernandina Beach, FL 32034

#42485 - Additional Drainage/ Juniper Install	$4,621.86

Sitework	$2,697.76

Plants/Shrubs/Trees/Mulch	$1,924.10

Retainage (0.00%) $0.00

Contact the office to receive a link to your customer portal where you can view invoices and proposals and pay invoices via credit card. **3% credit card fee is applied to all credit card payments**

1242 Old Jesup Road Brunswick, GA 31520
Support Services Invoice

INVOICE DATE: 8/3/2026
INVOICE #: 57941

BILL TO
Chip Dillinger
85200 Amaryllis Court \32034 Fernandina Beach, FL 32034

#43268 - Mulch Installation	$3,827.74

Sitework	$3,827.74

Retainage (0.00%) $0.00

Contact the office to receive a link to your customer portal where you can view invoices and proposals and pay invoices via credit card. **3% credit card fee is applied to all credit card payments**

From: CritterPro Inc.
11232-1Saint Johns Industrial Parkway North, Jacksonville, FL, USA
Bill To: Amelia Walk
85287 Majestic Walk Boulevard, Fernandina Beach, FL, USA

Balance Due:
$12,000.00
Date of Issue: 7/31/2026
Due Date: 8/7/2026

Item	(

Debris Management
Continued Management/ Trapping And removal of Beavers on the Property. This Includes HAND removal of Limbs / Storm Debris / Beaver Dam from Shared Boundary. This includes Quarterly Relocation of Debris from Choke Points to assfst with drainage in this area. This also includes Additional Services PRIOR to heavy Weather events.

Beaver management
Permitted technical trapping if needed*

Terms & Conditions:
Payment of invoices due on due date specified, or may be subject to late payment fees or interest charges.

Poweredbit ThMt 
Fresh Cut Lawn Care of Nassau, Inc.
PO Box 17166
Fernandina Beach, FL 32035
+19046553669
freshcut4me@gmail.com www.freshcutlawn.care

BILL TO
Amelia Walk

DESCRIPTION	SERVICE	RATE	AMOUNT	
	Mulch	1,050.00	1,050.00	
landscape timbers @bus stop	Edging	975.00	975.00	

Thank you for the privilege to serve you! We appreciate your referrals!
Ways to pay

Here's your invoice! We appreciate your prompt payment.

* Please note company's professional and lability protocol: We request all pictures for landscape ideas or consultations be emailed to freschcut4me@gmail.com as our team will not enter homes of customers.

Thank you for your business!
Fresh Cut Lawn Care of Nassau, Inc.
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice #: 391
Invoice Date: 8/1/26
Due Date: 8/1/26
Case:
P.O. Number:

Pescription

Management Fees - August 2026	4,922.83	4,922.83			
Website Administration - August 2026	36.75		•	36.75			
Information Technology -August 2026	001.310.51300.3510	73.50	73.50				
Dissemination Agent Services - August 2026 001.310.51300.3120	321.58	321.58			
Office Supplies	001.310.51300.5100		0.18	0.18	
Postage	001.310.51300.4200		20.95	20.95	
Copies	001.310.51300.4250		31.20	31.20	
Telephone	001.310.51300"4100		97.78	97.78	

Total	$5,504.77	
Payments/Credits	$0.00	
Balance Due	$5,504.77	
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice

Bill To:
Amella Walk COD 475 West Town Place Suite 114
St. Augusline, FL 32092
Invoice#: 392
Invoice Date: 8/1/26
Due Date: 8/1/26 Case:
P.O. Number:

:	D.?s.?_rJ,ptl;11	JIQlJrs/Qty	Rate)< : ,	•••. Amount/.:;	
Contract Administration - August 2026 001.320.57200.34700		1,458.67	1,458.67	
Facility Management - August 2026	001:320;57200:34001 >	.::•.·. ·•	7,166.25		•	: 7,166.25	
Janitorial - August 2026	001.320.57200.34200		1,114.42	1,114.42	

(Uwn,	•
Ir-- i.J,-?

Total	$91739.34	
Payments/Credits	$0.00	
Balance Due	$9,739.34	

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

Total Invoice	$372.00
Phone: (612) 331-6910	Invoice Number	7514340		
	Invoice Date	7/29/26		
	Sales Order Number/Type	5237548	SL	
	Branch Plant	74		
	Shipment Number	6310459		

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

Net Due Date Terms
FOB Description
Ship Via
Customer P.O.#	P.O. Release	Sales Agent #
8/28/26
Net 30
PPD Origin Item Name/
HWTG

Qty

Trans

Unit

Price

Weight
384
Extended

********** 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	$372.00
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:

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# 3157102
Mulch Masters, LLC
230 Lee Road
JACKSONVILLE, FL 32225 USA 9047271100
mulchmastersjax@gmail.com http://www.mulchmasters.com
Statement

TO
Amelia Walk
85287 Majestic Walk Blvd Fernandina, Fl 32034
STATEMENT NO. 9875
DATE 08/06/2026 TOTAL DUE $2,042.50 ENCLOSED

07/16/2026	Invoice #9116: Due
08/15/2026.
2,042.50	2,042.50	View and pay

AMOUNT DUE
$2,042.50

FOURTH ORDER OF BUSINESS

A.

1.

General Information

DATE:
NEXT QSA DATE: CLIENT ATTENDEES:
BRIGHTVIEW ATTENDEES:
Monday, Aug 10, 2026
Sunday, Sep 06, 2026 Chip Dellinger Jennifer Mabus
Customer Focus Areas
QUALITY SITE ASSESSMENT
Amella Walk CDD	BrightView

Maintenance Items

Entrance juniper are pruned off of the curb and beds are sprayed. Shrubs are in rotation through out property.

Shrubs around the pickle ball courts are pruned.

Native area behind Berryessa was pruned back, and beds sprayed. Cherry Creek native bed areas will be next.

Beds at Fall River and Majestic Walk have been sprayed in rotation. Next weeks rotation is day 2 section.

2/3
QUALITY SITE ASSESSMENT
Amelia Walk CDD	BrightView

Maintenance Items

El Turf area at the end of MW at Fall River was hydro seeded and has
filled in. The ponds are being line trimmed down to the waters edge.
m Seeded area on Fall River near River Birch has filled in.

D.

1.
BOARD OF SUPERVISORS MEETING DATES AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2026/2027

The Board of Supervisors of the Amelia Walk Community Development District will hold their regular meetings for the Fiscal Year 2026/2027 at the Amelia Walk Amenity Center, 85287 Majestic Walk Boulevard, Fernandina Beach, Florida 32034, at 2:00 p.m. on the third Tuesday of each month, unless otherwise indicated, as follows:
October 20, 2026
November 17, 2026
December 15, 2026
January 19, 2027
February 16, 2027
March 16, 2027
April 20, 2027
May 18, 2027
June 15, 2027
July 20, 2027
August 17, 2027
September 21, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, by calling (904) 940-5850, or on the District’s website at www.AmeliaWalkCDD.com.
There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least three (3) business days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

2.
Amelia Walk Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2026 – September 30, 2027

	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.
A	Wculv
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 18th, 2026

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) – 4,023 patrons
Average Daily Usage - 129 patrons Total Gym Usage – 1,536 patrons
Total Social Room Usage – 432 patrons Tennis/Pickleball Courts – 246 patrons Social Room Rentals – 5

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

Current Projects				
				
	Vendor/contractor	Status (as of 8/11/2026)	Price	

Entrance enhancment Plans	Brightview	awarded work		
	Coastal Greenery			
	Papi's Landscaping			
	Happy Days Outdoors			
				
Amenity Center Enhancement	Coastal Greenery	completed		
				
Fall River/ River Birch Enhanceme	Duck Duck Rooter	tabled		
	Brightview	tabled		
	Coastal Greenery	tabled		
	Papi's Landscaping	tabled		
				
Bus Stop Enhancement	Happy Days Outdoors			
	Willy Stone			
	Fresh Cut	Completed		
	Amelia Outdoors			
				
Pétanque courts	Happy Days Outdoors	tabled		
	Amelia Outdoors	tabled		
	River Stonework	tabled		
	Willy Stone	tabled		
		tabled		
				
Pergolas- before MWC	Happy Days Outdoors	Awarded		
	River Stonework			
	Willy Stone			
				
Pond 15 fountain	Solitude	qoute- have asked for qoute for 3hp option.		

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

Governmental Management Services

Serving Florida’s New Communities
August 6, 2026 Daniel Laughlin
Amelia Walk Community Development District 475 West Town Place, Suite 114
World Golf Village
St. Augustine, Florida 32092 Re: Facility Attendant Dear Daniel:
Please consider this proposal for Governmental Management Services to provide the following services for the Amelia Concourse Community Development District:

Services	Proposed Fee

Facility Attendant
	•	6 hours per day – 11am-5pm (204 Hours)	$5,712
	•	8 hours per day – 9am-5pm (272 Hours)	$7,616

See Exhibit A Scope of Services

The ownership and management at Governmental Management Services would like to thank the Board of Supervisors in advance for your consideration of our request to provide the outlined services for your community.

Sincerely,

Director of Amenity Management Services

Orlando
219 E. Livingston St. Orlando, FL 32801
St. Augustine
475 West Town Place Suite 114
St. Augustine, FL 32092
Palm Coast
393 Palm Coast Pkwy SW, #4 Palm Coast, FL 32137
Ft. Lauderdale 5385 N. Nob Hill Rd. Sunrise, FL 33351
Tampa
18842 N. Dale Mabry Hwy Lutz, FL 33548
Knoxville
1001 Bradford Way
Kingston, TN 37763

Governmental Management Services

Serving Florida’s New Communities

Exhibit A Scope of Services

Facility Attendant (Weekend Coverage Memorial Day Weekend – Labor Day Weekend)
	•	Greet residents entering the Amenity Center and address questions/concerns in a professional manner
	•	Must be familiar with and enforce Amenity Center rules and policies, including age verification for gym and pool usage
	•	Issue access cards to eligible residents after providing address verification and photo ID
	•	Assist with the facility rental process by handling resident inquiries, maintaining schedule and collecting deposit and rental payment
	•	Conduct hourly rounds of the Amenity Center and pool deck to monitor usage, cleanliness and report any issues to the Amenity Manager
	•	Check pool chemicals daily and add to pool maintenance log
	•	Various other tasks assigned by management

Orlando
219 E. Livingston St. Orlando, FL 32801
St. Augustine
475 West Town Place Suite 114
St. Augustine, FL 32092
Palm Coast
393 Palm Coast Pkwy SW, #4 Palm Coast, FL 32137
Ft. Lauderdale 5385 N. Nob Hill Rd. Sunrise, FL 33351
Tampa
18842 N. Dale Mabry Hwy Lutz, FL 33548
Knoxville
1001 Bradford Way
Kingston, TN 37763

SIXTH ORDER OF BUSINESS

SYMBOL SCHEDUI£

@ .-.,...........-....
	•	.-.

¥#/2

I
I
I
I
I
I
II
I,•
I

I
/
.

PLANT SCHEDULE						
Client I Locatio11: Amelia Walk - ?fajestic Walk Blvd & Fall River Pkwy I Fer11andi11a Beach, FL 32034						
QTY.	COM?ION NAME	BOTA?ICAL NAME	SIZE	SPACl?G	SPECIFICATIONS	
						
	!SHRUBS					
64	Red Azalla / Bloom-A-Thon Jl}rbrld	Rhododendron 'RLHl-1P2' (Red)	3 CAL.	As Shown	Full & Busby	
SI	ISunshl.ne Lle:ustrum	Llt?.ustrum slnense 'Sunshine'	3GAL.	As Shown	Dense, Colorrul	
40	Gnura (Plnk & White)	Oenothera lindhelmeri (Pink & White)	3GAL.	As Shown	Full & Busby	
						
	GRASSES					
91	Dwarf Fakabatchee Crass	Tripsacum norldanum	3 GAL.	As Shown	Full & Bushy	
						
	GROUNDCOVERS					
2	Bou.Ider		4' X 5' WIDE	As Shown	LDrjte Slzed	
	Plne NU!!C!el ?, ulch				At bid to be determined	

EIGHTH ORDER OF BUSINESS

Amelia Walk
Community Development District

FY 2027
Approved Budget
August 18, 2026
	Table of Contents	

1-2		General Fund	

3-7	
	General Fund Narrative	

8	
	Debt Service Fund Series 2012-1	

9	
	Amortization Schedule - Debt Service Fund Series 2012-1	

10	
	Debt Service Fund Series 2016	

11	
	Amortization Schedule - Debt Service Fund Series 2016	

12	
	Debt Service Fund Series 2018	

13	
	Amortization Schedule - Debt Service Fund Series 2018	

14	
	Debt Service Fund Series 2018B	

15	
	Amortization Schedule - Debt Service Fund Series 2018B 	

16	
	Debt Service Fund Series 2023	

17	
	Amortization Schedule - Debt Service Fund Series 2023	
Amelia Walk
Community Development District Approved Budget
General Fund

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
 Description	FY 2026			7/31/26		2 Months	9/30/26	FY 2027		
Revenues						
Maintenance Assessments-On Roll (Net)	$1,000,786	$1,003,737	$0	$1,003,737	$1,000,785	
Interest Income	$3,825	$9,871	$1,974	$11,846	$3,825	
Clubhouse Income	$500	$5,519	$0	$5,519	$500	
Interlocal Agreement	$27,076	$27,076	$0	$27,076	$27,076	
Miscellaneous Income-Non Resident User Fees	$0	$4,000	$0	$4,000	$0	
Miscellaneous Income-Insurance Proceeds	$0	$0	$0	$0	$0	
Carryforward Surplus	$0	$10,954	$0	$10,954	$0	
TOTAL REVENUES	$1,032,188	$1,061,157	$1,974	$1,063,131	$1,032,186	
Expenditures						
Administrative						
Supervisor Fees	$12,000	$8,400	$2,000	$10,400	$12,000	
FICA Expense	$842	$643	$153	$796	$842	
Engineering Fees	$30,000	$26,040	$5,208	$31,248	$30,000	
Assessment Roll Administration	$5,513	$5,513	$0	$5,513	$5,789	
Dissemination	$3,859	$3,216	$643	$3,859	$3,859	
Dissemination-Amortization Schedules	$1,200	$2,450	$0	$2,450	$2,050	
Trustee Fees	$18,603	$18,446	$0	$18,446	$20,000	
Arbitrage	$2,400	$1,800	$600	$2,400	$2,400	
Attorney Fees	$60,000	$47,864	$9,573	$57,437	$55,000	
Annual Audit	$3,900	$3,900	$0	$3,900	$4,100	
Management Fees	$59,074	$49,228	$9,846	$59,074	$62,028	
Information Technology	$882	$735	$147	$882	$926	
Website Maintenance	$441	$368	$74	$441	$463	
Travel & Per Diem	$500	$0	$0	$0	$500	
Telephone	$900	$615	$123	$738	$900	
Postage	$1,000	$592	$118	$710	$1,000	
Printing	$750	$494	$99	$592	$750	
Insurance	$12,657	$11,667	$0	$11,667	$12,834	
Legal Advertising	$2,500	$944	$189	$1,132	$2,500	
Other Current Charges	$2,700	$1,952	$390	$2,342	$2,500	
Office Supplies	$100	$3	$1	$4	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
TOTAL ADMINISTRATIVE	$219,995	$185,042	$29,163	$214,205	$220,715	

FIELD:						
Contract Services:						
Landscaping & Fertilization Maintenance	$180,171	$126,569	$26,442	$153,011	$185,575	
Fountain Maintenance	$2,650	$270	$2,380	$2,650	$2,650	
Lake Maintenance	$29,016	$25,449	$5,029	$30,478	$30,177	
Security	$9,040	$5,833	$1,066	$6,898	$9,040	
Refuse	$2,500	$1,855	$404	$2,259	$2,500	
Management Company	$17,504	$14,587	$2,917	$17,504	$18,554	
Subtotal Contract Services	$240,881	$174,562	$38,239	$212,800	$248,496	
Amelia Walk
Community Development District Approved Budget
General Fund

 

FY 2022	FY 2023	FY 2024	FY 2025	FY 2026		FY 2027	
Net On Roll Assessment $	790,124	$	815,124	$	855,786	$	1,000,785	$	1,000,785		$	1,000,785	
Collection & Discounts (7%)  $	59,472 	 $	61,353 	 $	64,414 	 $	75,328 	 $	75,328 		 $	75,328 	
Gross Assessment  $	849,596 	 $	876,477 	 $	920,200 	 $	1,076,113 	$	1,076,113		$	1,076,113	
No. of Units	749	749	749	749	749		749	
Gross Per Unit Assessment $	1,134.31	$	1,170.20	$	1,228.57	$	1,436.73	$	1,436.73		$	1,436.73	

Annual % Increase	0%
Annual Increase	$	(0.00)
Amelia Walk Community Development District
General Fund Budget Fiscal Year 2027

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 2027

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 2027

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	$2514	$30,1776	
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 2027

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)	$3,000	
67204885	85287 Majestic Walk Blvd. (IRR)	$3,500	
67133220	85287 Majestic Walk Blvd. (IRR)	$4,500	
67579885	85287 Majestic Walk Blvd. (S)	$6,335	
67579885	85287 Majestic Walk Blvd. (W)	$4,500	
65440987	85287 Majestic Walk Blvd. (W)	$1,500	
Contingency		$1,365	
Total		$24,700	
Amelia Walk Community Development District
General Fund Budget Fiscal Year 2027

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	Projected	Total	Approved
Thru	Next	Projected	Budget				
 Description			FY 2026			7/31/26			2 Months			9/30/26			FY 2027					

Revenues						
Special Assessments-On Roll (Net)	$111,206	$107,010	$0	$107,010	$107,362	
Special Assessments-A Prepayments	$0	$21,988	$0	$21,988	$0	
Interest Income	$0	$5,089	$1,018	$6,106	$0	
Carry Forward Surplus (1)	$107,368	$102,227	$0	$102,227	$92,006	
TOTAL REVENUES	$218,573	$236,313	$1,018	$237,331	$199,368	

Expenditures

Series 2012A-1

Interest - 11/01	$27,638	$25,300	$0	$25,300	$23,100	
Interest - 05/01	$27,638	$25,025	$0	$25,025	$23,100	
Principal - 05/01	$55,000	$70,000	$0	$70,000	$55,000	
Special Call - 11/01	$15,000	$10,000	$0	$10,000	$0	
Special Call - 05/01	$0	$15,000	$0	$15,000	$0	
TOTAL EXPENDITURES	$125,275	$145,325	$0	$145,325	$101,200	
						
EXCESS REVENUES	$93,298	$90,988	$1,018	$92,006	$98,168	

(1) Carry forward surplus is net of the reserve requirement.
Interest Expense 11/1/2027 	$21,588 
	$21,588 

Units	Gross Assessment
Per Unit	
Gross Assessmen	

34	
$	-	
$0	
119	$	970.11	$115,443	
153		$115,443	

Less: Discounts (4%) and Collections (3%)	($8,081)

Amelia Walk						Amortization Schedule				
Community Development District					Series 2012A-1, Special Assessment Bonds					
DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL					
05/01/26	$	910,000	5.50%	$	70,000.00	$	25,025.00	$	-	
11/01/26	$	840,000	5.50%	$	-	$	23,100.00	$	118,125.00	
05/01/27	$	840,000	5.50%	$	55,000.00	$	23,100.00	$	-	
11/01/27	$	785,000	5.50%	$	-	$	21,587.50	$	99,687.50	
05/01/28	$	785,000	5.50%	$	60,000.00	$	21,587.50	$	-	
11/01/28	$	725,000	5.50%	$	-	$	19,937.50	$	101,525.00	
05/01/29	$	725,000	5.50%	$	65,000.00	$	19,937.50	$	-	
11/01/29	$	660,000	5.50%	$	-	$	18,150.00	$	103,087.50	
05/01/30	$	660,000	5.50%	$	65,000.00	$	18,150.00	$	-	
11/01/30	$	595,000	5.50%	$	-	$	16,362.50	$	99,512.50	
05/01/31	$	595,000	5.50%	$	70,000.00	$	16,362.50	$	-	
11/01/31	$	525,000	5.50%	$	-	$	14,437.50	$	100,800.00	
05/01/32	$	525,000	5.50%	$	75,000.00	$	14,437.50	$	-	
11/01/32	$	450,000	5.50%	$	-	$	12,375.00	$	101,812.50	
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				$	910,000.00	$ 329,175.00	$	1,239,175.00		
Amelia Walk	Debt Service Fund
Community Development District	Series 2016A-2 Special Assessment Revenue Bonds

	Adopted
Budget	Actual	Projected	Total	Approved
Thru	Next	Projected	Budget				
 Description			FY 2026			7/31/26			2 Months			9/30/26			FY 2027					

Revenues						
Special Assessments	$187,055	$176,065	$0	$176,065	$187,055	
Special Assessments-Prepayments	$0	$24,552	$0	$24,552	$0	
Interest Income	$0	$8,420	$1,684	$10,105	$0	
Carry Forward Surplus (1)	$204,920	$161,663	$0	$161,663	$134,135	
TOTAL REVENUES	$391,976	$370,701	$1,684	$372,385	$321,190	

Expenditures

Series 2016A-1

Interest - 11/01	$62,800	$62,800	$0	$62,800	$59,488	
Principal - 11/01	$45,000	$45,000	$0	$45,000	$50,000	
Special Call - 11/01	$0	$35,000	$0	$35,000	$0	
Interest - 02/01	$0	$75	$0	$75	$0	
Special Call - 02/01	$0	$5,000	$0	$5,000	$0	
Interest - 05/01	$61,563	$60,375	$0	$60,375	$58,113	
Special Call - 05/01	$0	$30,000	$0	$30,000	$0	
TOTAL EXPENDITURES	$169,363	$238,250	$0	$238,250	$167,600	
						
EXCESS REVENUES	$222,613	$132,451	$1,684	$134,135	$153,590	

(1) Carry forward surplus is net of the reserve requirement.
Interest Expense 11/1/2027	$58,113 Principal Expense 11/1/2027 	$50,000 
	$108,113 

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						
02/01/26	$	2,040,000	$	5,000.00	$	75.00	$	-	
05/01/26	$	2,035,000	$	30,000.00	$	60,375.00	$	-	
11/01/26	$	2,005,000	$	50,000.00	$	59,487.50	$	204,937.50	
05/01/27	$	1,955,000	$	-	$	58,112.50	$	-	
11/01/27	$	1,955,000	$	50,000.00	$	58,112.50	$	166,225.00	
05/01/28	$	1,905,000	$	-	$	56,737.50	$	-	
11/01/28	$	1,905,000	$	50,000.00	$	56,737.50	$	163,475.00	
05/01/29	$	1,855,000	$	-	$	55,362.50	$	-	
11/01/29	$	1,855,000	$	55,000.00	$	55,362.50	$	165,725.00	
05/01/30	$	1,800,000	$	-	$	53,850.00	$	-	
11/01/30	$	1,800,000	$	60,000.00	$	53,850.00	$	167,700.00	
05/01/31	$	1,740,000	$	-	$	52,200.00	$	-	
11/01/31	$	1,740,000	$	60,000.00	$	52,200.00	$	164,400.00	
05/01/32	$	1,680,000	$	-	$	50,400.00	$	-	
11/01/32	$	1,680,000	$	65,000.00	$	50,400.00	$	165,800.00	
05/01/33	$	1,615,000	$	-	$	48,450.00	$	-	
11/01/33	$	1,615,000	$	70,000.00	$	48,450.00	$	166,900.00	
05/01/34	$	1,545,000	$	-	$	46,350.00	$	-	
11/01/34	$	1,545,000	$	75,000.00	$	46,350.00	$	167,700.00	
05/01/35	$	1,470,000	$	-	$	44,100.00	$	-	
11/01/35	$	1,470,000	$	80,000.00	$	44,100.00	$	168,200.00	
05/01/36	$	1,390,000	$	-	$	41,700.00	$	-	
11/01/36	$	1,390,000	$	85,000.00	$	41,700.00	$	168,400.00	
05/01/37	$	1,305,000	$	-	$	39,150.00	$	-	
11/01/37	$	1,305,000	$	85,000.00	$	39,150.00	$	163,300.00	
05/01/38	$	1,220,000	$	-	$	36,600.00	$	-	
11/01/38	$	1,220,000	$	95,000.00	$	36,600.00	$	168,200.00	
05/01/39	$	1,125,000	$	-	$	33,750.00	$	-	
11/01/39	$	1,125,000	$	100,000.00	$	33,750.00	$	167,500.00	
05/01/40	$	1,025,000	$	-	$	30,750.00	$	-	
11/01/40	$	1,025,000	$	105,000.00	$	30,750.00	$	166,500.00	
05/01/41	$	920,000	$	-	$	27,600.00	$	-	
11/01/41	$	920,000	$	110,000.00	$	27,600.00	$	165,200.00	
05/01/42	$	810,000	$	-	$	24,300.00	$	-	
11/01/42	$	810,000	$	115,000.00	$	24,300.00	$	163,600.00	
05/01/43	$	695,000	$	-	$	20,850.00	$	-	
11/01/43	$	695,000	$	125,000.00	$	20,850.00	$	166,700.00	
05/01/44	$	570,000	$	-	$	17,100.00	$	-	
11/01/44	$	570,000	$	130,000.00	$	17,100.00	$	164,200.00	
05/01/45	$	440,000	$	-	$	13,200.00	$	-	
11/01/45	$	440,000	$	140,000.00	$	13,200.00	$	166,400.00	
05/01/46	$	300,000	$	-	$	9,000.00	$	-	
11/01/46	$	300,000	$	145,000.00	$	9,000.00	$	163,000.00	
05/01/47	$	155,000	$	-	$	4,650.00	$	-	
11/01/47	$	155,000	$	155,000.00	$	4,650.00	$	164,300.00	
Total			$	2,040,000	$	1,648,362.50	$	3,688,362.50	
(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	Projected	Total	Approved
Thru	Next	Projected	Budget				
 Description			FY 2026			7/31/26			2 Months			9/30/26			FY 2027					

Revenues						
Special Assessments-On Roll (Net)	$453,911	$424,331	$0	$424,331	$453,911	
Special Assessments-Prepayments	$0	$0	$0	$0	$0	
Interest Income	$0	$17,428	$3,486	$20,914	$0	
Carry Forward Surplus (1)	$425,577	$409,981	$0	$409,981	$290,767	
TOTAL REVENUES	$879,489	$851,740	$3,486	$855,226	$744,678	

Expenditures

Series 2018A-1

Interest - 11/01	$154,116	$150,159	$0	$150,159	$143,384	
Principal - 11/01	$130,000	$130,000	$0	$130,000	$130,000	
Special Call - 11/01	$0	$100,000	$0	$100,000	$0	
Interest - 02/01	$0	$134	$0	$134	$0	
Special Call - 02/01	$0	$10,000	$0	$10,000	$0	
Interest - 05/01	$151,028	$144,166	$0	$144,166	$140,297	
Special Call - 05/01	$0	$30,000	$0	$30,000	$0	
TOTAL EXPENDITURES	$435,144	$564,459	$0	$564,459	$413,681	
						
EXCESS REVENUES	$444,345	$287,281	$3,486	$290,767	$330,997	

Interest Expense 11/1/2027	$140,297 Principal Expense 11/1/2027 	$135,000 
	$275,297 

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

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

Amelia Walk							Amortization Schedule		
Community Development District				Series 2018, Special Assessment Bonds (1)					
	DATE			BALANCE			PRINCIPAL			INTEREST			TOTAL						
02/01/26	$	5,480,000	$	10,000.00	$	134.38			
05/01/26	$	5,450,000	$	30,000.00	$	144,165.63	$	-	
11/01/26	$	5,440,000	$	130,000.00	$	143,384.38	$	457,684.38	
05/01/27	$	5,310,000	$	-	$	140,296.88	$	-	
11/01/27	$	5,310,000	$	135,000.00	$	140,296.88	$	415,593.75	
05/01/28	$	5,175,000	$	-	$	137,090.63	$	-	
11/01/28	$	5,175,000	$	140,000.00	$	137,090.63	$	414,181.25	
05/01/29	$	5,035,000	$	-	$	133,765.63	$	-	
11/01/29	$	5,035,000	$	150,000.00	$	133,765.63	$	417,531.25	
05/01/30	$	4,885,000	$	-	$	130,203.13	$	-	
11/01/30	$	4,885,000	$	155,000.00	$	130,203.13	$	415,406.25	
05/01/31	$	4,730,000	$	-	$	126,134.38	$	-	
11/01/31	$	4,730,000	$	165,000.00	$	126,134.38	$	417,268.75	
05/01/32	$	4,565,000	$	-	$	121,803.13	$	-	
11/01/32	$	4,565,000	$	175,000.00	$	121,803.13	$	418,606.25	
05/01/33	$	4,390,000	$	-	$	117,209.38	$	-	
11/01/33	$	4,390,000	$	180,000.00	$	117,209.38	$	414,418.75	
05/01/34	$	4,210,000	$	-	$	112,484.38	$	-	
11/01/34	$	4,210,000	$	190,000.00	$	112,484.38	$	414,968.75	
05/01/35	$	4,020,000	$	-	$	107,496.88	$	-	
11/01/35	$	4,020,000	$	200,000.00	$	107,496.88	$	414,993.75	
05/01/36	$	3,820,000	$	-	$	102,246.88	$	-	
11/01/36	$	3,820,000	$	210,000.00	$	102,246.88	$	414,493.75	
05/01/37	$	3,610,000	$	-	$	96,734.38	$	-	
11/01/37	$	3,610,000	$	220,000.00	$	96,734.38	$	413,468.75	
05/01/38	$	3,390,000	$	-	$	90,959.38	$	-	
11/01/38	$	3,390,000	$	235,000.00	$	90,959.38	$	416,918.75	
05/01/39	$	3,155,000	$	-	$	84,790.63	$	-	
11/01/39	$	3,155,000	$	245,000.00	$	84,790.63	$	414,581.25	
05/01/40	$	2,910,000	$	-	$	78,206.25	$	-	
11/01/40	$	2,910,000	$	260,000.00	$	78,206.25	$	416,412.50	
05/01/41	$	2,650,000	$	-	$	71,218.75	$	-	
11/01/41	$	2,650,000	$	275,000.00	$	71,218.75	$	417,437.50	
05/01/42	$	2,375,000	$	-	$	63,828.13	$	-	
11/01/42	$	2,375,000	$	290,000.00	$	63,828.13	$	417,656.25	
05/01/43	$	2,085,000	$	-	$	56,034.38	$	-	
11/01/43	$	2,085,000	$	305,000.00	$	56,034.38	$	417,068.75	
05/01/44	$	1,780,000	$	-	$	47,837.50	$	-	
11/01/44	$	1,780,000	$	320,000.00	$	47,837.50	$	415,675.00	
05/01/45	$	1,460,000	$	-	$	39,237.50	$	-	
11/01/45	$	1,460,000	$	335,000.00	$	39,237.50	$	413,475.00	
05/01/46	$	1,125,000	$	-	$	30,234.38	$	-	
11/01/46	$	1,125,000	$	355,000.00	$	30,234.38	$	415,468.75	
05/01/47	$	770,000	$	-	$	20,693.75	$	-	
11/01/47	$	770,000	$	375,000.00	$	20,693.75	$	416,387.50	
05/01/48	$	395,000	$	-	$	10,615.63	$	-	
11/01/48	$	395,000	$	395,000.00	$	10,615.63	$	416,231.25	
Total			$	5,480,000	$	4,125,928.13	$	9,605,928.13	
(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

 Description		Adopted Budget
	FY 2026		Actual Thru
	7/31/26		Projected Next
	2 Months		Total Projected
	9/30/26		Approved Budget
	FY 2027		

Revenues						
Special Assessments-On Roll (Net)	$520,619	$493,852	$0	$493,852	$520,619	
Special Assessments-Prepayments	$0	$112,976	$0	$112,976	$0	
Interest Income	$0	$16,969	$3,394	$20,362	$0	
Carry Forward Surplus (1)	$383,794	$382,821	$0	$382,821	$391,792	
TOTAL REVENUES	$904,413	$1,006,617	$3,394	$1,010,011	$912,411	

Expenditures

Series 2018-3B

Interest - 11/01	$178,806	$176,434	$0	$176,434	$169,659	
Principal - 11/01	$140,000	$140,000	$0	$140,000	$145,000	
Interest - 02/01	$0	$391	$0	$391	$0	
Interest - 05/01	$175,481	$171,394	$0	$171,394	$166,216	
Special Call - 11/01	$30,000	$35,000	$0	$35,000	$0	
Special Call - 02/01	$0	$30,000	$0	$30,000	$0	
Special Call - 05/01	$0	$65,000	$0	$65,000	$0	
TOTAL EXPENDITURES	$524,288	$618,219	$0	$618,219	$480,875	
						
EXCESS REVENUES	$380,125	$388,399	$3,394	$391,792	$431,536	
Interest Expense 11/1/2027	$166,216 Principal Expense 11/1/2027 	$150,000 
	$316,216 

(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	
02/01/26	$	6,530,000	$	30,000.00	$	390.63	$	-	
05/01/26	$	6,500,000	$	65,000.00	$	171,393.75	$	-	
11/01/26	$	6,435,000	$	145,000.00	$	169,659.38	$	581,443.75	
05/01/27	$	6,290,000	$	-	$	166,215.63	$	-	
11/01/27	$	6,290,000	$	150,000.00	$	166,215.63	$	482,431.25	
05/01/28	$	6,140,000	$	-	$	162,653.13	$	-	
11/01/28	$	6,140,000	$	155,000.00	$	162,653.13	$	480,306.25	
05/01/29	$	5,985,000	$	-	$	158,971.88	$	-	
11/01/29	$	5,985,000	$	165,000.00	$	158,971.88	$	482,943.75	
05/01/30	$	5,820,000	$	-	$	155,053.13	$	-	
11/01/30	$	5,820,000	$	170,000.00	$	155,053.13	$	480,106.25	
05/01/31	$	5,650,000	$	-	$	150,590.63	$	-	
11/01/31	$	5,650,000	$	180,000.00	$	150,590.63	$	481,181.25	
05/01/32	$	5,470,000	$	-	$	145,865.63	$	-	
11/01/32	$	5,470,000	$	190,000.00	$	145,865.63	$	481,731.25	
05/01/33	$	5,280,000	$	-	$	140,878.13	$	-	
11/01/33	$	5,280,000	$	200,000.00	$	140,878.13	$	481,756.25	
05/01/34	$	5,080,000	$	-	$	135,628.13	$	-	
11/01/34	$	5,080,000	$	210,000.00	$	135,628.13	$	481,256.25	
05/01/35	$	4,870,000	$	-	$	130,115.63	$	-	
11/01/35	$	4,870,000	$	220,000.00	$	130,115.63	$	480,231.25	
05/01/36	$	4,650,000	$	-	$	124,340.63	$	-	
11/01/36	$	4,650,000	$	235,000.00	$	124,340.63	$	483,681.25	
05/01/37	$	4,415,000	$	-	$	118,171.88	$	-	
11/01/37	$	4,415,000	$	245,000.00	$	118,171.88	$	481,343.75	
05/01/38	$	4,170,000	$	-	$	111,740.63	$	-	
11/01/38	$	4,170,000	$	255,000.00	$	111,740.63	$	478,481.25	
05/01/39	$	3,915,000	$	-	$	105,046.88	$	-	
11/01/39	$	3,915,000	$	270,000.00	$	105,046.88	$	480,093.75	
05/01/40	$	3,645,000	$	-	$	97,959.38	$	-	
11/01/40	$	3,645,000	$	285,000.00	$	97,959.38	$	480,918.75	
05/01/41	$	3,360,000	$	-	$	90,300.00	$	-	
11/01/41	$	3,360,000	$	300,000.00	$	90,300.00	$	480,600.00	
05/01/42	$	3,060,000	$	-	$	82,237.50	$	-	
11/01/42	$	3,060,000	$	315,000.00	$	82,237.50	$	479,475.00	
05/01/43	$	2,745,000	$	-	$	73,771.88	$	-	
11/01/43	$	2,745,000	$	335,000.00	$	73,771.88	$	482,543.75	
05/01/44	$	2,410,000	$	-	$	64,768.75	$	-	
11/01/44	$	2,410,000	$	350,000.00	$	64,768.75	$	479,537.50	
05/01/45	$	2,060,000	$	-	$	55,362.50	$	-	
11/01/45	$	2,060,000	$	370,000.00	$	55,362.50	$	480,725.00	
05/01/46	$	1,690,000	$	-	$	45,418.75	$	-	
11/01/46	$	1,690,000	$	390,000.00	$	45,418.75	$	480,837.50	
05/01/47	$	1,300,000	$	-	$	34,937.50	$	-	
11/01/47	$	1,300,000	$	410,000.00	$	34,937.50	$	479,875.00	
05/01/48	$	890,000	$	-	$	23,918.75	$	-	
11/01/48	$	890,000	$	435,000.00	$	23,918.75	$	482,837.50	
05/01/49	$	455,000	$	-	$	12,228.13	$	-	
11/01/49	$	455,000	$	455,000.00	$	12,228.13	$	479,456.25	
Total			$	6,530,000	$	5,113,793.75	$	11,643,793.75	
(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

 Description		Adopted Budget
	FY 2026		Actual Thru
	7/31/26		Projected Next
	2 Months		Total Projected
	9/30/26		Approved Budget
	FY 2027		

Revenues						
Special Assessments-On Roll (Net)	$102,229	$94,778	$0	$94,778	$102,229	
Special Assessments-Prepayments	$0	$9,807	$0	$9,807	$0	
Interest Income	$0	$1,254	$251	$1,505	$0	
Carry Forward Surplus (1)	$45,703	$47,500	$0	$47,500	$40,613	
TOTAL REVENUES	$147,932	$153,339	$251	$153,590	$142,842	

Expenditures

Series 2023

Interest - 11/01	$32,830	$32,639	$0	$32,639	$31,115	
Interest - 02/01	$0	$48	$0	$48	$0	
Principal - 05/01	$29,000	$29,000	$0	$29,000	$30,000	
Interest - 05/01	$32,830	$32,290	$0	$32,290	$31,115	
Special Call - 11/01	$0	$8,000	$0	$8,000	$0	
Special Call - 02/01	$0	$3,000	$0	$3,000	$0	
Special Call - 05/01	$0	$8,000	$0	$8,000	$0	
TOTAL EXPENDITURES	$94,659	$112,976	$0	$112,976	$92,230	
						
EXCESS REVENUES	$53,273	$40,362	$251	$40,613	$50,612	
Interest Expense 11/1/2027 	$30,163 
	$30,163 

(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	

02/01/26	
$ 1,020,000	
6.35%	
$	
3,000.00	
$	
47.63	
$	
-		
05/01/26	$ 1,017,000	6.35%	$	37,000.00	$	32,289.75	$	-		
11/01/26	$	980,000	6.35%	$	-	$	31,115.00	$	103,452.38	
05/01/27	$	980,000	6.35%	$	30,000.00	$	31,115.00	$	-	
11/01/27	$	950,000	6.35%	$	-	$	30,162.50	$	91,277.50	
05/01/28	$	950,000	6.35%	$	32,000.00	$	30,162.50	$	-	
11/01/28	$	918,000	6.35%	$	-	$	29,146.50	$	91,309.00	
05/01/29	$	918,000	6.35%	$	34,000.00	$	29,146.50	$	-	
11/01/29	$	884,000	6.35%	$	-	$	28,067.00	$	91,213.50	
05/01/30	$	884,000	6.35%	$	36,000.00	$	28,067.00	$	-	
11/01/30	$	848,000	6.35%	$	-	$	26,924.00	$	90,991.00	
05/01/31	$	848,000	6.35%	$	39,000.00	$	26,924.00	$	-	
11/01/31	$	809,000	6.35%	$	-	$	25,685.75	$	91,609.75	
05/01/32	$	809,000	6.35%	$	41,000.00	$	25,685.75	$	-	
11/01/32	$	768,000	6.35%	$	-	$	24,384.00	$	91,069.75	
05/01/33	$	768,000	6.35%	$	44,000.00	$	24,384.00	$	-	
11/01/33	$	724,000	6.35%	$	-	$	22,987.00	$	91,371.00	
05/01/34	$	724,000	6.35%	$	47,000.00	$	22,987.00	$	-	
11/01/34	$	677,000	6.35%	$	-	$	21,494.75	$	91,481.75	
05/01/35	$	677,000	6.35%	$	50,000.00	$	21,494.75	$	-	
11/01/35	$	627,000	6.35%	$	-	$	19,907.25	$	91,402.00	
05/01/36	$	627,000	6.35%	$	53,000.00	$	19,907.25	$	-	
11/01/36	$	574,000	6.35%	$	-	$	18,224.50	$	91,131.75	
05/01/37	$	574,000	6.35%	$	57,000.00	$	18,224.50	$	-	
11/01/37	$	517,000	6.35%	$	-	$	16,414.75	$	91,639.25	
05/01/38	$	517,000	6.35%	$	61,000.00	$	16,414.75	$	-	
11/01/38	$	456,000	6.35%	$	-	$	14,478.00	$	91,892.75	
05/01/39	$	456,000	6.35%	$	64,000.00	$	14,478.00	$	-	
11/01/39	$	392,000	6.35%	$	-	$	12,446.00	$	90,924.00	
05/01/40	$	392,000	6.35%	$	69,000.00	$	12,446.00	$	-	
11/01/40	$	323,000	6.35%	$	-	$	10,255.25	$	91,701.25	
05/01/41	$	323,000	6.35%	$	73,000.00	$	10,255.25	$	-	
11/01/41	$	250,000	6.35%	$	-	$	7,937.50	$	91,192.75	
05/01/42	$	250,000	6.35%	$	78,000.00	$	7,937.50	$	-	
11/01/42	$	172,000	6.35%	$	-	$	5,461.00	$	91,398.50	
05/01/43	$	172,000	6.35%	$	83,000.00	$	5,461.00	$	-	
11/01/43	$	89,000	6.35%	$	-	$	2,825.75	$	91,286.75	
05/01/44	$	89,000	6.35%	$	89,000.00	$	2,825.75	$	91,825.75	
Total				$ 1,020,000.00	$ 728,170.38	$	1,748,170.38			

A.
RESOLUTION 2026-09

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, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2026, submitted to the Board of Supervisors (“Board”) of the Amelia Walk Community Development District (“District”) a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), 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 (2) 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, 2027.”
	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 2027, the sum of $	 to 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	$		
DEBT SERVICE FUND – SERIES 2012A-1 SPECIAL ASSESSMENT REVENUE BONDS	
$		
DEBT SERVICE FUND – SERIES 2016A-2 SPECIAL ASSESSMENT REVENUE BONDS	
$		
DEBT SERVICE FUND – SERIES 2018A-3 SPECIAL ASSESSMENT REVENUE BONDS	
$		
DEBT SERVICE FUND – SERIES 2018-3B SPECIAL ASSESSMENT REVENUE BONDS	
$	
DEBT SERVICE FUND – SERIES 2023 SPECIAL ASSESSMENT NOTE	
$		
TOTAL ALL FUNDS	$		
SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2027 or within sixty (60) days following the end of the Fiscal Year 2027 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 2026.
ATTEST:	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2027

B.
RESOLUTION 2026-10
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 2027; 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.

\l\'HEREAS, the Amelia Walk Community Development District ("District") is a local unit of special-pmpose government established pmsuant to Chapter 190, Florida Statutes, for the pmpose of providing, operating and maintaining infrastrnctme improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Nassau Comity, Florida ("County"); and
WHEREAS, the District has constrncted or acquired various infrastructure improvements and provides certain se1vices in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors ("Board") of the Disn·ict hereby detennines to unde1take various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal yeai·beginning October 1, 2026, and ending September 30, 2027 ("Fiscal Year 2027"), attached hereto as Exhibit A and inco1porated by reference herein; and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the se1vices and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision of such se1vices, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the Disn·ict may impose special assessments on benefirted lands within the District; and
WHEREAS, it is in the best interests of the Disn·ict to proceed with the imposition of the special assessments for operations and maintenance in the amount set fo1th in the Adopted Budget; and
WHEREAS, the District has previously levied au assessment for debt se1vice, which the Disn·ict desires to collect for Fiscal Year 2027; 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 2026.

ATTEST:	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By: 	
Its: 	

Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll