Amelia Concourse
Community Development District February 20, 2018

Amelia Concourse
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-­‐‑940-­‐‑5850 -­‐‑ Fax: 904-­‐‑940-­‐‑5899

February 13, 2018

Board of Supervisors Amelia Concourse
Community Development District Dear Board Members:
The Amelia Concourse Community Development District Meeting is scheduled for Tuesday, February 20, 2018 at 12:00 p.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida. The following is the advance agenda for the meeting:

Roll Call
Audience Comments
Approval of Minutes
August 15, 2017 Meeting
January 16, 2018 Special Meeting
Consideration of Resolution 2018-01, Instructing the Nassau County Supervisor of Elections to Begin Conducting the District’s General Elections
Ratification of Engagement Letter with Berger, Toombs, Elam, Gaines & Frank for the FY 2017 Audit
Ratification of Series 2016 Requisition Nos. 15-20
Other Business
Staff Reports
Attorney
Engineer
Manager
Operations Manager – Report
Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Approval of Check Register
Assessment Receipt Schedule
Audience Comments / Supervisor’s Requests
Next Scheduled Meeting – May 15, 2018 at 11:00 a.m. at the Amelia Concourse Amenity Center
Adjournment

Enclosed under the third order of business are the minutes of the August 15, 2017 meeting and the January 16, 2018 special meeting.

The fourth order of business is consideration of resolution 2018-01, instructing the Nassau County Supervisor of Elections to begin conducting the District’s general elections. A copy of the resolution is enclosed for your review and approval.

The fifth order of business is ratification of engagement letter with Berger, Toombs, Elam, Gaines & Frank for the FY 2017 audit. A copy of the letter is enclosed for your review.

The sixth order of business is ratification of series 2016 requisition numbers 15 through 20. Copies of the requisitions are enclosed for your review.

Copies of the balance sheet and statement of revenues and expenditures and the assessment receipt schedule will be provided under separate cover.

The balance of the agenda is routine in nature and staff will present their reports at the meeting. If you have any questions, please contact me.

Sincerely,

Dave deNagy Manager

cc:	Jason Walters	Jennifer Gillis	Dan McCranie	
	Darrin Mossing	Karen Jusevitch	Tom Jones	
	Julie Best	Tony Shiver	Linda Heiberger	

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AGENDA

Amelia Concourse Community Development District
Agenda
Tuesday	Amelia Concourse Amenity Center
February 20, 2018	85200 Amaryllis Court
12:00 p.m.	Fernandina Beach, Florida 32034
Call In # 1-800-264-8432 Code # 988243
www.ameliaconcoursecdd.com

Roll Call

Audience Comments

Approval of Minutes
August 15, 2017 Meeting

January 16, 2018 Special Meeting

Consideration of Resolution 2018-01, Instructing the Nassau County Supervisor of Elections to Begin Conducting the District’s General Elections

Ratification of Engagement Letter with Berger, Toombs, Elam, Gaines & Frank for the FY 2017 Audit

Ratification of Series 2016 Requisition Nos. 15-20

Other Business

Staff Reports
Attorney

Engineer

Manager

Operations Manager – Report

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures

Approval of Check Register

Assessment Receipt Schedule

1

Audience Comments / Supervisor’s Requests

Next Scheduled Meeting – May 15, 2018 at 11:00 a.m. at the Amelia Concourse Amenity Center

Adjournment

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MINUTES

A.

MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Amelia Concourse Community Development District was held Tuesday, August 15, 2017 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.

Present and constituting a quorum were:

James Marvin	Chairman
David Jae	Vice Chairman (by phone)
Debbie Malloch	Supervisor
Nick Powell	Supervisor
Scott Campbell	Supervisor (by phone) Also present were:
Daniel Laughlin	District Manager
Jason Walters	District Counsel
Dan McCranie	District Engineer
Dave deNagy	GMS
Tony Shiver	First Coast CMS Six Residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 11:00 a.m.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Affidavit of Publication
Mr. Laughlin stated this is showing that we’ve publicly noticed this meeting.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the May 23, 2017
Meeting
There were no corrections to the minutes

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the Minutes of the May 23, 2017 Meeting were approved.

August 15, 2017	Amelia Concourse CDD

FIFTH ORDER OF BUSINESS	Public Hearing to Adopt the Budget for
Fiscal Year 2018

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the public hearing was opened.

Mr. deNagy stated I’ll start off by saying there are no changes to our O&M assessments. We are still at $689 per unit. The debt assessments also do not change, so no changes for FY18. I would like to go over briefly the general fund budget and then I will open it up for questions. The revenues are tied to our expenses. This is a zero based budget so as we go through, the expenses the offset will be the assessments that we received in revenue. The first category is administrative costs. Our costs in FY18 are increasing about $6,000. Two line items in that budget, the attorney fees as well as the trustee fees, are increasing related mostly to the bond issue. The next category we have field expenses. We start with our contract services for landscape, lake maintenance and management company. We have a slight increase in our management company fees from $4,967 to $5,799. Moving down to repairs and maintenance, our budget there is increasing slightly from $10,300 to $12,000. We will have to keep an eye on that. As the district ages our repairs and maintenance and irrigation repair costs are probably going to increase. Our utility costs are showing a slight reduction of $1,000. If you go back in the narrative of the budget on page six, you will see we have about $2,500 in contingency for utilities so with phase two coming on board we may have some additional street light costs. Moving down to the amenity center, we have a slight increase of about $3,000. There were some small increases to our amenity staffing. I think we’re going to have a part time person during the peak season.
Mr. Shiver stated we already have that rotating in and out but we will have an additional day and there will be set days of staffing onsite so the residents will have someone onsite to come to for any issues.
Mr. deNagy stated we’re showing a reduction in the capital reserves. The increases in the other sections that we just went over are offset here in our capital. We still have a capital outlay of $20,180 for any capital purchases we may need as well as money we’ve set aside for a capital reserve fund. We don’t have a capital reserve study in place yet. That’s an agenda item we’re going to talk about today.

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August 15, 2017	Amelia Concourse CDD

Mr. Marvin asked are there funds in here for the capital reserve study?
Mr. deNagy responded we did the reserve study proposals but I’m going to recommend that we spend some contingency dollars.
Mr. Marvin asked from this year’s budget?
Mr. deNagy responded yes. Overall expenditures are the same in FY18 as FY17
Mr. Rick Fine, 85140 Amaryllis Court asked is there someone currently staffing the amenity center?
Mr. Shiver responded yes. What we’ve done this year is we’ve rotated three different people on various days. Next year we’re going to have more of a set schedule. The reason why is we don’t like to advertise when we have staff here because we’ve found troublemakers will come on days they know we’re not here.
Mr. Rick Fine asked so that staff is going to be coming through your management?
Mr. Shiver responded yes and there’s an office set up on the other side of the bathrooms where they will be posted. They will be here on weekends and one day during the week.
Mr. deNagy stated the district is under contract with First Coast CMS.
Mr. Harvey Greenberg, 85128 Amaryllis Court, asked is it possible that in the future the budget could be made available to us a little prior to this so we have the time to go through and pose some intelligent questions.
Mr. deNagy responded it is posted online. There’s a website for the district which is www.ameliaconcoursecdd.com. You will find this budget that was approved a couple of months ago on there. Also, we post the agenda package one week prior to the meeting so it’s on the website the same time the board members get their packages.
Mr. Harvey Greenberg asked are we also able to be reminded as to when the meeting is?
It used to be posted on the board and I see that’s not been done in a while.
Mr. Shiver stated I don’t have access to the marquee out front but we do have a bulletin board onsite that I would be happy to post upcoming future meetings if someone gets me the key.
Mr. deNagy stated also on the website we have the meeting schedule there as well.
Ms. Natalie Voytac, 95142 Periwinkle Place, asked under field expenses it looks like lake maintenance contract is lower which I find strange with two new ponds coming online. Can you elaborate on that?

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Mr. deNagy responded it was a little high for FY17. We do have a second pond so we have that factored into our FY18 budget.
Mr. Rick Fine asked is there a regular time that they come out to service the ponds? Mr. Shiver responded it’s random. They are impacted by the weather.
Mr. Rick Fine stated I’ve noticed right outside it tends to collect a lot of trash.
Periodically it will be taken out.
Mr. Shiver stated anytime you see something like that, let me know.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the public hearing was closed.

Consideration of Resolution 2017-04, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2018

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor Resolution 2017-04, relating to annual appropriations and adopting the budget for fiscal year 2018 was approved.

Consideration of Resolution 2017-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2018

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor Resolution 2017-05, imposing special assessments and certifying an assessment roll was approved.

SIXTH ORDER OF BUSINESS	Consideration of Proposals for a Reserve
Study
Mr. Laughlin stated we got two proposals back. They will come in and tally up all of your assets and have future planning for your capital reserves as things wear down so you can plan ahead of time.
Mr. Marvin asked is this something you would recommend?
Mr. Laughlin responded absolutely it’s something that should be done; the sooner the better so that you can plan ahead of time.

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Mr. deNagy stated as I said earlier we’d be paying for it out of this year’s funds so it’s not impacting FY18. Keep in mind, when the reserve study is prepared they are going to recommend a certain funding level each year. It doesn’t mean we have to but the sooner we get money set aside, the less money we have to amortize over the long term for repairs like resurfacing the pool.
Mr. Marvin asked so you recommend we do the study but funding would have to be further consideration?
Mr. deNagy responded we would look at funding starting probably in FY 19.
Mr. Laughlin stated we got two proposals. One from Reserve Advisors for $3,150; the other one from Community Advisors is for $2,600.
Mr. Marvin asked do you have recommendations?
Mr. Laughlin responded we’ve had both of these companies do reserve studies at other districts.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the proposal for preparation of a reserve study from Community Advisors in the amount of $2,600 was approved.

SEVENTH ORDER OF BUSINESS	Acceptance of the Fiscal Year 2016 Audit
Mr. Laughlin stated on page two, we have their opinion, “In our opinion the basic financial statements referred to above present fairly in all material respects, the financial position of the governmental activities and each major fund of Amelia Concourse Community Development District as of September 30, 2016, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in conformity with accounting principals generally accepted in the United States of America”. Basically it was a good audit.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the audit for fiscal year 2016 was accepted.

EIGHTH ORDER OF BUSINESS	Acceptance of the Public Facilities Report
Mr. McCranie stated a couple of months ago I submitted for comment and I received no comments so now it’s here for your approval.

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August 15, 2017	Amelia Concourse CDD

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the public facilities report was accepted.

NINTH ORDER OF BUSINESS	Discussion of Number of Patrons/Guests
Utilizing the Pool and Social Room
Mr. deNagy stated we had an email from a couple of residents regarding use of the social hall for reservations at the same time that the pool was being utilized. The pool gets very crowded at certain times as you expect it would during the summer. I sent you all a copy of the amenity policies. The guidelines now are the guests or patrons are allowed a maximum of five guests at a time. They must be accompanied by a patron and in particular on page six of the policies under rentals it says, “the pool and pool deck area of the Amenity Center are not available for private rental and shall remain open to the other Patrons and their guests during normal operating hours”. I think we’ve only had a limited number of rentals of the social hall. I don’t have any recommendations for changes at this time. Of course if it’s crowded, parking is going to be an issue because we have limited parking here.
Mr. Shiver stated I don’t think we have ideal parking even if we didn’t have a rental. Mr. Marvin asked did this issue come up because there’s a problem?
Mr. Shiver responded we have a resident for two who feel that this facility is  not adequate to accommodate rentals in the peak season because of limited parking and what she feels to be too many people in the pool or on the pool deck. She interpreted the rules that if someone has a reservation, they are not allowed to utilize the pool. The way I’ve always interpreted this rule is that someone can’t reserve or rent the pool deck because it would prevent other residents from using the pool.
Mr. Marvin asked is the person that has the concern here?
Mr. Shiver responded no and we’ve only had three parties this entire summer and every time we’ve had a party we receive an email and it usually stems from the parking issue because when there’s a resident that has a reservation they are bringing people from outside the community so they are taking up parking spaces so parking is limited and now as a resident I can’t use this facility because I can’t park here.
Mr. deNagy stated the other issue is we have health department guidelines with capacity out here.

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August 15, 2017	Amelia Concourse CDD

Mr. Shiver stated the way that capacity works is patrons in the pool. It has nothing to do with people around the pool area.
Mr. Marvin stated I think the manager needs to tell us what to do here.
Mr. Shiver stated at this time I don’t feel like there is anything we need to do as far as changing policies. I think next year when we have set staff here during the peak season and peak hours that we can help curb parking issues.
Mr. deNagy stated and I think down the road when phase two comes on board it’s going to be more of an issue and we will probably look at full time staffing to help manage this facility. Mr. Walters stated I think Tony’s interpretation is right in terms of the way that the policies are written but policies can always be changed. If next season we have an additional 50 households or are running into more issues, we can change that policy to say that if you rent the room, you only get the room and you’re not allowed to use the pool. We can’t build more parking but we can adjust those policies as we get more capacity and I think staffing will help as
well.
Ms. Natalie Voytac stated from an HOA board perspective, we have discussed it and we have discussed with Tony and Dave and we feel the rules are written adequately. I think we have one or two residents that have an issue with the policies as they currently stand or that feel we’re not interpreting them the same way as them but overall I don’t think there’s a community-wide issue at this time.

TENTH ORDER OF BUSINESS	Consideration	of	Resolution	2017-06,
Designating the Primary Administrative Office and Principal Headquarters of the District
Mr. Walters stated this is in reaction to the public records requests that we keep getting in terms of where they’re served, where those records are held and things like that so it’s attempting to add some clarity and then the belt and suspenders from a venue side of making sure that if we are involved in a lawsuit, the venue is here in Nassau County even thought the office is in a different county so this is making it clear that we are establishing venue here in county.
Mr. Marvin asked where is the primary administrative office?
Mr. Laughlin responded the administrative office is our office at GMS. Mr. McCranie stated the headquarters for records is my office.

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August 15, 2017	Amelia Concourse CDD

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor resolution 2017-06 was approved.

ELEVENTH ORDER OF BUSINESS	Other Business
Mr. Marvin stated I noticed we are starting to build a house or two around the new lakes that are totally encompassed by lots. Did we designate on the plat an area for the access maintenance around the lakes?
Mr. Powell responded we did.
Mr. Marvin asked how did we do that?
Mr. Powell responded it’s called out the plats. Mr. Marvin asked it’s like an easement?
Mr. Walters responded there are several access easements on each lake.
Mr. Marvin asked so you’re not going to allow your homebuyer to fence those? Mr. Powell responded correct.
Mr. Marvin stated I’m concerned about this tract over here between the rear of your lots and Amelia Concourse Parkway. It appears to me that was intended to be a landscape buffer with a fence in it that would back up to your community. I know that you’ve told me that there wasn’t anything on his engineering plans about doing anything there.
Mr. Powell stated that’s why the contractor left it untouched.
Mr. Marvin stated but it’s rough and overgrown and I’ve got a feeling that’s a CDD tract on the plat.
Mr. Powell stated it is.
Mr. Marvin stated and we’re going to have to take over maintenance of it so I’m going to ask you to look at it and see if you can’t grade it and grass it so if we have to take care of it, we can mow it.
Mr. Powell asked so you want us to remove all of the trees that are on it?
Mr. Marvin responded I don’t care what you do so long as it’s in a situation that we can maintain it. If you look at what is happening, I think it was intended to be an extension of the fence.
Mr. Powell stated we still plan on putting a fence there. On these there’s trees and everything else and it would mimic that.

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August 15, 2017	Amelia Concourse CDD

Mr. Walters stated let’s look at that because often times those are vegetative buffers. Mr. Powell stated the homeowners want the trees there.
Ms. Natalie Voytac stated I think the tree buffer in addition to the fence makes the front of the community looks nice. Maybe not all of the undergrowth, but at least the big trees that are there.
Mr. Marvin stated I’m not trying to create a ruckus but it seems to me the way you’re operating, any fence you put up now is going to be at the rear of the property line. It appears to me that the old fence probably is in the CDD property. Is it not?
Mr. McCranie responded I can’t tell.
Mr. Powell stated it’s very fine and that’s why I asked them who built and paid for the fence in phase one.
Mr. Marvin stated I’m guessing the CDD did.
Mr. Walters stated why don’t we look at this a little bit deeper to understand where the lines are and what can be done to make it look the best.
Mr. Marvin stated if we have to maintain it as part of the CDD I just want it at least in a condition that we can maintain it.
Mr. Walters stated sure, but a lot of those buffer tracts we maintain but we don’t do anything to them. We leave them as natural vegetative buffers.
Mr. Shiver stated if it’s a grass area, maintenance on it is probably more expensive than if it’s trees and everything else.

TWELFTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer
Mr. McCranie stated I’ve received an email from Tony where the owner at 95074 Bellflower Way who’s put in some pavers over the years has had concerns about a void underneath his pavers and the curbing of the roadway. I went out this morning and I couldn’t see anything but I have seen pictures. At this moment I don’t understand or know the cause of this but I will go back out there today.
Mr. Marvin asked is it a brick paver driveway?

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August 15, 2017	Amelia Concourse CDD

Mr. McCranie responded yes. There’s a void underneath the road itself and so at this point it’s an unknown cause because there’s no storm system. There’s potential irrigation, but we’re not certain. There’s a water line but there’s no other stuff there that would seem to cause it so we will have to keep watching and try to figure out what is occurring.
Mr. Shiver stated the driveway was put in during the original construction. It was an upgrade he paid for so it’s been there for three or four years.
Mr. Marvin asked is the failure in the roadway? Mr. McCranie responded yes.
Ms. Natalie Voytac stated he said he noticed some of the pavers felt loose so they pulled them up and they realized there was a giant hole.
Mr. McCranie stated and to make the situation a little more messy, the County officially owns the road but does not maintain the road so there’s still a maintenance bond out there for phase one until phase three is built but right now I do not know the cause so we’re going to continue to look at it to find out if there’s something we need or have to do. If there’s something that needs to be done I will recommend doing it.
Mr. Marvin asked so it would be something we would need to do if it were drainage related?
Mr. McCranie responded yes. We would deal with the drainage and I think the original developer deals with the road but I don’t know for certain.
Mr. Marvin stated tell us at the next meeting.
Mr. Shiver asked just so I’m clear on that because of the maintenance bond is structured, the developer is still responsible for the road, but then the CDD is responsible for all utilities?
Mr. Walters responded no. There’s a maintenance bond on the phase one roadways. The County owns them. The District has no interest in ownership or maintenance of the roadways. We own the stormwater system so if it’s a pipe that comes out of that feeding our lakes and the pipe has an issue, we could have some issues there but if it’s a water line, that’s between the utility provider, the landowner which would be County and if there’s roadway issues on the roadway bond. It’s going to depend on what’s causing this issue and how we have to fix it.
Mr. Shiver asked if something happens to the roads later on, you guys will have to continue to maintain it and pay for it until we get to 75% built out for the entire community.

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August 15, 2017	Amelia Concourse CDD

Mr. McCranie stated we are trying to finalize phase two with the County and I did finally get platted and everything else and now we’re trying to get the final walkthrough. Nick, have you decided what we want to do with the sign at the intersection of Amaryllis and Periwinkle, a street sign and stop sign that does not exist right now. It wasn’t needed because the road used to just dead end and not go anywhere but it was shown on the phase one set of plans and not shown on the phase two set of plans. Because it’s $600 I have authorized the contractor to install it. The County is insisting on it to be able to finalize the construction. It has to be done and so it’s a phase one issue that should have been constructed but it’s not there so I’d like ratification of the decision of having the CDD pay for $600 for a street sign in the phase one community. If this was caught earlier on it would have been a change order issue.
Mr. Marvin stated the concept that it should have been in the phase one plan that was implemented I don’t know how many years ago, therefore the CDD should pay for it doesn’t feel good to me.
Mr. McCranie stated in the big scheme of things, someone has to pay for it.
Mr. Marvin asked how about we share the cost given the fact that it’s unclear who’s cost

that is?

Mr. Powell stated I’m fine with that.
Mr. McCranie stated I think that would be fair.
Mr. deNagy asked when we did all of the maintenance on the stormwater, what happened

with the County with the road?
Mr. McCranie responded they’re not going to because they won’t take the road so the County way back when, two years ago or so, put that checklist together in which they said you’ve got to do all of this, and they never really said they would accept the roads because of the 75% build out thing so the CDD did all of the drainage related items and all of those items were reviewed and approved and accepted. However, the County still didn’t make any action because they still have this rule in which they’re not going to accept anything until we get 75% build out.
Mr. Marvin asked is there a zoning condition?
Mr. McCranie responded no, it’s an ordinance that they have that is not very well thought through, however it’s there.

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Mr. Marvin asked will you and Dream Finders expect the CDD to take over maintenance of CDD obligations in the new phase once the County accepts them, or how is that going to work?
Mr. Powell responded I don’t believe so. I believe it’s going to work the same way phase one worked in which at the time that we get rid of the construction bond, Dream Finders is putting up a maintenance bond and will essentially be in charge of maintaining the roadways until we get to 75% build out of the entire subdivision.
Mr. Marvin asked when is the CDD expected to start taking care of lake banks? Mr. Powell responded now, now that it’s platted.
Mr. Walters stated the stormwater permits should transfer from construction to maintenance. Once that occurs that is when we will take over maintenance.
Mr. Marvin stated someone needs to mow them and tell us when we have to start mowing them. That’s not going to happen without some sort of documentation.
Mr. Powell stated I would’ve thought the documentation was when the plat got recorded.
Mr. Walters stated the plat will deal with real estate conveyance extensively. I like to do a deed after the fact as well but as long as that is still in the construction phase, we’re not going to maintain it. Once it transfers the permit obligation from construction to maintenance then we take over maintenance.
Mr. Powell stated that will happen in the next month or so.
Mr. Marvin asked are the two of you going to coordinate that and get with somebody?
How is the CDD going to know?
Mr. Walters responded in terms of lake bank maintenance we will add it to the landscape contract. In terms of the lake maintenance we will add it to the contract with the water treatment.
Mr. Marvin stated so if it’s going to happen in the next month and we’re not going to meet for another three months, is somebody is going to facilitate how this will happen?
Mr. Walters responded we will do addendums to the contracts. Mr. Shiver stated and I will coordinate with everybody.

Manager – Discussion of the Fiscal Year 2018 Meeting Schedule
Mr. Laughlin stated we have meetings February 20th, May 15th, and August 21st. The May 15th and August 21st are going to be budget meetings and I also wanted to bring up possibly

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moving locations as more residents start to attend because this is a small room. Just something to think about.
Mr. Marvin asked couldn’t we just bring chairs in if we needed to?
Ms. Malloch stated otherwise you’ve got rental costs of another facility whereas this is

free. places.

Mr. Laughlin stated just something to think about. We’ve had it happen at a few other

On MOTION by Ms. Malloch seconded by Mr. Marvin with all in favor the fiscal year 2018 meeting schedule was approved as presented.

Operations Manager - Report
Mr. Shiver stated we had an issue with a surge that damaged a motor for the activity pool and we had to have that replaced. The cost to the district was $747. It was done two weeks ago. This past week I received notice that the slide in the activity pool is broken once again.
Mr. Marvin asked the hardware that holds it in place?
Mr. Shiver responded yes the hardware that holds it together. It appears to be a wear and tear issue. It is out of use until we can locate the proper hardware. We replaced the timer on the lights that go to the facility and the swimming pool because we were told it was dark here at night. The only thing of note is that we have contracted to clear a 4-foot tract between the fence and the palmettos between the two entrances on Amelia Concourse Boulevard to allow us to maintain the fence. We’ve received complaints from residents that the vegetation is starting to push in on the fence so we’re going to have that cleared.
Mr. Marvin asked so that’s where you like the vegetation out there?
Ms. Natalie Voytac responded we do like a vegetation barrier but I understand if you can’t get to the fence you need to clear some of it out.

THIRTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Mr. Laughlin stated included in your agenda package is the balance sheet and income statement as of June 30th.

Approval of Check Register

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August 15, 2017	Amelia Concourse CDD

Mr. Laughlin stated included in your agenda package is a check register. Mr. Marvin asked how many months is that for?
Mr. Laughlin responded May, June and July.
Mr. Marvin asked and how much is it each month?
Mr. Laughlin responded the check runs are in here broken down by each one. We have one big one on July 20th of $155,000.
Mr. Walters stated if you recall when we did the phase two funding we had the developer put up the additional funds for the completion of phase two in the general fund account so this is the payment to the contractor for that completion work. That comes from a separately held fund. Not our operating fund.
Mr. Marvin asked so we approve it as part of the operating fund?
Mr. Walters responded it comes out of our general fund because we didn’t want to put in the trust estate for a million reasons so it is in a separately held account within our general fund account.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the Check Register Totaling $268,056.81 was approved.

Assessment Receipt Schedule
Mr. Laughlin stated included in your agenda package is an assessment receipt schedule.
We are fully collected.

FOURTEENTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests Supervisor’s Requests
Ms. Malloch stated look at the mowing of the vacant tract down at the end of Periwinkle.
That homeowner had asked in the previous meeting for the vegetation to be cut back.
Mr. Marvin asked is that a lake maintenance issue? Ms. Malloch responded no, it’s a vacant lot.
Audience Comments
Mr. Robert Zingle, 95221 Periwinkle Place stated the goose population around the lakes is increasing rather rapidly. Under Florida law, can anything be done about that?
Mr. Marvin responded we don’t know. We don’t regulate that. We see it everywhere just like you do. It’s not just here.

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Mr. Robert Zingle asked can we trap them?
Mr. Marvin responded I honestly don’t know. It’s just not something that’s in our prevue.
We don’t manage that. If you want you can investigate through the State resources.
Ms. Natalie Voytac stated the discussions two years ago were that is illegal to shoot them and we discussed that in certain communities where there are golf courses and stuff they take steps to control the goose population. They put these floating lights in the ponds that imitate predator eyes and they have all these different technologies that essentially don’t do a whole lot and they are not cheap solutions.
Ms. Ellen Cator stated one of the biggest issues on the smaller pond is the fact that one of the residents feeds them every day. Their front lawn is ridiculous and of course the rest of us pay in our backyards and our front yards because of the fact that this one person feeds them.
Ms. Natalie Voytac stated if you can email the management company for the HOA, reporting on the backyard and feeding of the geese, then the management company can send them a letter. When they do their drive-throughs in the neighborhood they look at the front. It’s not legal to go in people’s backyards so if homeowners complain about the maintenance of the backyard they will receive a letter even if it’s on the backyard and it’s not visible from the street. We can start addressing it from that perspective and let them know that they have to correct it. If they get a letter and a follow up letter and they don’t do it then on third letter they’re advised they’re going to be fined if they don’t fix it and then it goes to the fining committee. So let’s start the process. Shoot an email with an address and we will see what we can do to take care of it.
A resident asked the part on the fence to the lake that’s stripped, is that community property from the lake to fence?
Ms. Natalie Voytac responded that’s actually part of the CDD tract that might need to be re-grassed.
Mr. Walters stated this sounds like an HOA issue.
Mr. Robert Zingle asked this might be for the developer. Has AJ Johns finished their infrastructure? I presume they put up the street signs? Now we have Amaryllis Court putting in phase two becomes Amaryllis Boulevard and then Periwinkle Place becomes Periwinkle Circle so I’m wondering about the correction of the street signs.
Mr. Shiver responded we didn’t pick them. They were designed ahead of time. Mr. McCranie responded I’ll check the names. I’ll review all of that.

15

August 15, 2017	Amelia Concourse CDD

Mr. Rick Fine asked the large tract of dirt near phase two, what liability does the CDD have for injuries or deaths?
Mr. Marvin responded none. That’s SPE that owns the tract. It’s owned by a different
entity.
Mr. Rick Fine asked frequently I would see lightening and see or hear kids in the pool.
I’m sure that your people that come here. If there is thunder or lightening will they get them out of the pool?
Mr. Shiver responded yes and I’ve sent mass emails out to the community that in the event of a thunderstorm or weather, this facility is considered closed. If something happens right away they can take refuge underneath the pavilion but if it’s up and coming and we hear thunder or lightening they have to leave the facility.
Ms. Natalie Voytac stated I heard you discussing that you fixed the timer on the lakes for the clubhouse. Does that also work for the palm trees on the entrance coming in because half of them have been coming on and half of them haven’t.
Mr. Shiver responded we are going to be replacing all of the lights at that entrance within the next month.
Ms. Natalie Voytac stated the next question I had was in regards to the slide repair. Is the part that’s failed this time, the same part that we just had repaired?
Mr. Shiver responded no it has to do with special grids that hold the slide together. Over time with UV exposure and chemical oxidation, they just weaken and snap under the weight.
Ms. Natalie Voytac stated it was just a scary thing because there were kids hanging out when it happened. This is a ten-year-old slide. Do we just plan in eight years to replace it so it doesn’t happen again because there could have been a horrible injury.
Mr. Shiver responded once it’s fixed I think one of things we probably want to do is establish a weight limit. When we’re reviewing the video footage one of the things we had is an adult taking a small child down the slide. Which is harmless but the weight probably didn’t help with the failure of it two hours later.
Mr. deNagy stated the other thing, Natalie, is we’re getting reserve study done.
Ms. Natalie Voytac stated the last thing has to do with staffing. As a community we haven’t really seen staff present this summer and I know we’re paying for it. If they are here I think they may be hanging out in the office. It seems like no one is enforcing any rules here.

16

August 15, 2017	Amelia Concourse CDD

Making sure that they are a little bit out and present and that they are checking that people are doing what they’re supposed to be doing. If we’re going to pay for staff, what about changing it from a staff member in a polo shirt to an actual lifeguard that enforces the rules?
Mr. Shiver responded that’s different because when you have a lifeguard on duty then you have liability and we have to have one of those defibrillators onsite and there’s quite a bit that goes into that.
Mr. Marvin stated you have to have a lifeguard stand too. That person could then be distracted by other matters.
Mr. Shiver stated and you have to have more than one so it’s a huge cost.
Ms. Natalie Voytac stated I get it, it’s just going into the crowding and we see that parents aren’t always quite as diligent. If we’re going to pay a staff member why not pay a little bit more.
Mr. Shiver stated what I’ve done at some other facilities is once we get staff established, we will swap that staff out with uniformed security at additional or changing costs. You get a little bit more respect as a result of that and it’s worked very well.
Ms. Natalie Voytac stated someone asked me to bring up that office area. Is there any possibility of turning that into a snack bar?
Mr. Marvin responded I don’t think we want to be in the food service business. Would you tell that person that we will take it under consideration?

FIFTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – February 20, 2018
at 11:00 a.m. at the Amelia Concourse Amenity Center
Mr. Laughlin stated the next scheduled meeting is February 20, 2018 at 11:00 a.m. at this location.

SIXTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the Meeting was adjourned.

17

August 15, 2017	Amelia Concourse CDD

Secretary / Assistant Secretary	Chairman / Vice Chairman

18

B.

MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

A special meeting of the Board of Supervisors of the Amelia Concourse Community Development District was held Tuesday, January 16, 2018 at 12:00 p.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.

Present and constituting a quorum were:

James Marvin	Chairman
David Jae	Vice Chairman (by phone)
Debbie Malloch	Supervisor
Nick Powell	Supervisor
Scott Campbell	Supervisor (by phone) Also present were:
David deNagy	District Manager
Jason Walters	District Counsel
Tony Shiver	First Coast CMS
Daniel Laughlin	GMS
Two Residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 12:15 p.m.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Consideration	of	Purchase	and	Sale
Agreement for Phase III Lands
Mr. Walters stated similar to Phase II when we sold that chunk of land, all of the documentation is in substantially similar form so this is kind of the continuation of that. The reason we bring it to the board is if you’ll think back to when the lands defaulted and the district foreclosed on that property, we set up a special purpose entity and that is the Amelia Concourse SPE, LLC. That entity was created to take title to the land to reposition it and ultimately to sell it to a third party and that’s what they did for Phase II and that’s again what we’re doing for Phase

January 16, 2018	Amelia Concourse CDD

III. While the district is not a party to the agreement, pursuant to the tri-party agreement between the SPE, the district, and the trustee which was executed to provide funds which has paid some of the operational costs and the cost of all this acquisition stuff, the district has to approve of any conveyance to that property so that’s the reason we bring it back to the board for your consideration.
Mr. Campbell stated as Jason mentioned, Dreamfinders Homes purchased Phase II and has completed development and are currently selling homes in Phase II. Under their Phase II contract they had an option to purchase Phase III within a two year period. They contacted us back in November of 2017 and indicated they were interested in moving forward with Phase III so we have drafted the contract that you have in front of you. Phase III consists of 172 residential lots on about 77 acres. The contract calls for a $25,000 deposit to be placed into escrow three days after the effective date of the contract. The purchase price for Phase III is a combination of cash at the closing of $7,000 per lot, plus you may recall that there was some additional consideration that is owed by Dreamfinders in Phase II upon the sale of a home, and that concept continues into Phase III with a little bit of a twist. It’s a straight 9% true-up based upon the sale price of the home and that is adjusted for the original $7,000 per lot purchase price so there will be a net amount due once Dreamfinders closes homes in Phase III. There is a minimum true-up amount that will be due and then similar to Phase II, four years into the deal if they have not closed all of the homes in Phase III then they will need to essentially pay off the true-up on the remaining homes subject to an adjustment once they ultimately sell the homes. That just protects the district in the event of any sort of slow down in the economy. The true-up will be secured by a first mortgage, again very similar to what’s in place in Phase II. As homes are closed the district SPE will sign off on the mortgage and we have a process in place currently with GMS to assist us with that. Dreamfinders will have 60 days for an inspection period that will commence upon the effective date of the contract. Other than that, everything is fairly similar as far as general contract terms, default terms, warranties and the like.
Mr. Powell asked we’re essentially putting our stamp on it approving it. If there’s any amendments or anything like that to it how does that work?
Mr. Walters responded we can tee that up with the approval process and I’ll get to that when we get there. At the end of the day I think this is good news and it shows that things are

2

January 16, 2018	Amelia Concourse CDD

progressing out here if they’re selling lots in Phase II and already looking at Phase III. I think that shows a lot of strength in the community.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the purchase and sale agreement for Phase III lands was approved in substantial form with authorization for the chair and district counsel to finalize any amendments.

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

FIFTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests
An audience member stated I’m actually in the process of building a house out in Phase
Is Phase III to the southwest of where Phase II is at?
Mr. Campbell responded it will be on the other side. The most southern southwestern corner might touch a little of the bottom eastern portion of Phase III but essentially Phase I is in the middle.
Ms. Natalie Voytac stated I had received an email from a resident that could not attend today and they have some things they would like me to address with the board. They want to make the request that Dreamfinders, in developing both Phase II and III, have their subcontractors vet their employees with background screenings and drug tests. They also would like to request that work sites are cleaned up more thoroughly and dumpsters are emptied more regularly. They would like to request that the builder adhere to the lot setbacks in Phase I that subs be restricted to normal business hours. We have had a lot of complaints about them not adhering to 7:00 a.m. to 7:00 p.m. We’ve had people out here at 9:00 p.m. and people in here at 5:00 in the morning. It’s kind of disruptive. They would also like to once again request that the Dreamfinders team join the existing HOA rather than forming their own HOA.
Mr. Powell stated I will take it back to our building team. I completely understand that getting out here at 5:00 a.m. is ridiculous.
Mr. Marvin asked is 7:00 to 7:00 standard?
Mr. Powell responded it’s normally a County code. It might change once you get into Fernandina but it’s pretty standard.

3

January 16, 2018	Amelia Concourse CDD

Mr. Walters stated sometimes on our contracts we can set that in the contract as well but obviously these are subs and third parties.
Mr. Marvin stated you might also tell them that we apologize. It is messy and trashy sometimes, particularly when the wind blows, but it is a temporary situation and it will fix itself eventually. We typically find ourselves reminding the builders over and over to clean up and I’m sure the message was received today.
Mr. Powell stated I know during the storm that was an issue so we had everyone on call trying to tape down and strap down everything they could.
Mr. Marvin asked Jason could you remind me what the deal is with the POA?
Mr. Walters responded I’m not involved in the POA at all but I think there’s one POA for the first phase and the question is would it all be one POA eventually. It’s outside of our purview but I think that’s the set up now.
Mr. Marvin asked wouldn’t the original POA have contemplated all of the lots? Mr. Walters responded I would think so.
Mr. deNagy responded I think it was all 458 lots. I think we broached this topic a couple of years ago.
Mr. Marvin asked so since then somebody has indicated that you want to have your own POA? Is that what you understand?
Mr. deNagy responded it is but I’d have to go back and review that agreement again.
There may have been some time constraints on the agreement.
Mr. Marvin asked can we review that issue and if there’s something that needs to be brought to the attention of Dreamfinders perhaps you could do so.
Mr. deNagy responded okay.
Mr. Marvin asked was there something else?
Ms. Natalie Voytac responded the background and drug tests. That issue came up  because there was an arrest made on one of the individuals that has been working in the neighborhood. They were arrested on a drug charge and then they were back in the neighborhood working so people were pretty upset. The individual is no longer working in the neighborhood because they murdered somebody so now they’re sitting in jail.
Mr. Powell stated we can definitely make the request. I have a feeling we already do but once you use a sub and they’re using a sub, the disconnect is a problem.

4

January 16, 2018	Amelia Concourse CDD

Mr. Marvin asked are the lakes in Phase II now going to be on our agenda for maintenance?
Mr. deNagy responded yes. We will have the proposal from Aquatics Systems include that when they come online.
Mr. Marvin asked are they not online right now?
Mr. Walters responded we have to transition the permit from construction to maintenance. We wouldn’t take over until that occurs. I’ll follow up on that.

SIXTH ORDER OF BUSINESS	Next Scheduled Meeting – February 20, 2018
at 11:00 a.m. at the Amelia Concourse Amenity Center
Mr. deNagy stated the next scheduled meeting is February 20, 2018 at 11:00 a.m. at this location.

SEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Malloch seconded by Mr. Marvin with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

5

FOURTH ORDER OF BUSINESS

RESOLUTION 2018-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3)(A)(2)(c), FLORIDA STATUTES AND INSTRUCTING THE NASSAU COUNTY SUPERVISOR OF ELECTIONS TO BEGIN CONDUCTING THE DISTRICT’S GENERAL ELECTION.

WHEREAS , the Amelia Concourse Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within unincorporated Nassau County, Florida; and

WHEREAS, the Board of Supervisors of the Amelia Concourse Community Development District (hereinafter the “Board”) seeks to implement section 190.006(3)(A)(2)(c), Florida Statutes and to request that the Nassau County Supervisor of Elections (the “Supervisor”) to conduct the District’s election in conjunction with the upcoming General Election.

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

Section 1. The Board is currently made up of the following individuals:

Seat 1 Nick Powell Seat 2 James Marvin
Seat 3 Deborah Malloch Seat 4 David Jae
Seat 5 Scott Campbell

Section 2. The term of office for each member of the Board is as follows:

Supervisor	Term (Including Expiration Date)
Nick Powell	November 2020
James Marvin	November 2018
Deborah Malloch	November 2018
David Jae	November 2020
Scott Campbell	November 2018

Section 3. Seat 3 currently held by Deborah Malloch and Seat 2 currently held by James Marvin are scheduled for the General Election in November 2018.

Section 4. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a qualified elector of the District. All candidates for a seat on the Board must qualify with the Florida Department of State’s Division of Elections. A

qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote in Nassau County, Florida. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

Section 5. Pursuant to section 190.006(8), Florida Statutes, members of the Board shall be entitled to receive for his or her services an amount not to exceed $200 per meeting of the Board, not to exceed $4,800 per year per member.

Section 6. The term of office for the individuals to be elected to the Board in the November 2018 General Election is four years.

Section 7. The new Board members shall assume office on the second Tuesday  following their election.

Section 8. The District hereby requests the Supervisor to conduct the District’s elections in conjunction with the General Election. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor.

PASSED AND ADOPTED THIS 20th DAY OF FEBRUARY, 2018.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

tt Berger, Toombs, Elam,
,0,, Gaines & Frank
Certified Pub lic Accountants	PL
600 Citru s Avenue Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278

September 26, 2017

David deNagy, District Manager Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

The Objective and Scope of the Audit of the Financial Statements

You have requested that we audit the financial statements of Amelia Concourse Community Development District, which comprise governmental activities, each major fund and the budgetary comparison for the General Fund as of and for the year ended September 30, 2017 which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2017 and thereafter if mutually agreed by Amelia Concourse Community Development District and Berger, Toombs, Elam, Gaines & Frank, Certified Public Accountants PL.

Our audit will be conducted with the objective of our expressing an opinion on the financial statements.

The Responsibilities of the Auditor

We will conduct the audit in accordance with auditing standards generally accepted in the United States of America and "Government Auditing Standards" issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

Member AICPA

Fort Pierce / Stuart

ME:mber AICPA Division For CPA Firms Private Companies Practice Section

Member FICPA

r b Berger, Toombs, Elam, Gaines & Frank

Amelia Concourse Community Development District September 26, 2017
Page 2

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with generally accepted auditing standards. Also, an audit is not designed to detect errors or fraud that are immaterial to the financial statements. The determination of abuse is subjective; therefore, Government Auditing Standards do not expect us to provide reasonable assurance of detecting abuse.

In making our risk assessments, we consider internal control relevant to Amelia Concourse Community Development District's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant.to the audit of the financial statements that we have identified during the audit.

We will also communicate to the Board any fraud involving senior management and fraud that causes a material misstatement of the financial statements that becomes known to us during the audit, and any instances of noncompliance with laws and regulations that we become aware of during the audit.

The funds that you have told us are maintained by Amelia Concourse Community Development District and that are to be included as part of our audit are listed below:

General Fund
Special Purpose Entity Fund
Debt Service Fund
Capital Projects Fund

t

Berger, Toombs, Elam,

,OJ Gaines & Frank

Amelia Concourse Community Development District September 26, 2017
Page3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework

Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility:

For the preparation and fair presentations of the financial statements in accordance with accounting principles generally accepted in the United States of America;

To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not evaluate subsequent events earlier than the date of the management representation letter referred to below;

For the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error;

For establishing and maintaining effective internal control of financial reporting and for informing us of all significant deficiencies and material weaknesses in the design or operation of such controls of which it has knowledge; and

To provide us with:
Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements such as records, documentation and other matters;
Additional information that we may request from management for the purpose of the audit; and
Unrestricted access to persons within the entity from whom we determine it necessary to obtain audit evidence.

As part of our audit, we will request certain written confirmation concerning representations made to us in connection with the audit including , among other items:

That management has fulfilled its responsibilities as set out in the terms of this letter; and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

C&

(" ! Berger, Toombs, Elam, Gaines & Frank

Amelia Concourse Community Development District September 26, 2017
Page4

Management is responsible for identifying and ensuring that Amelia Concourse Community Development District complies with the laws and regulations applicable to its activities, and for informing us about all known material violations of such laws or regulations. In addition, management is responsible for the design and implementation of programs and controls to prevent and detect fraud or abuse, and for informing us about all known or suspected fraud or abuse affecting the entity involving management, employees who have significant roles in internal control, and others where the fraud or abuse could have a material effect on the financial statements or compliance. Management is also responsible for informing us of its knowledge of any allegations of fraud or abuse or suspected fraud or abuse affecting the entity received in communications from employees, former employees, analysts, regulators, short sellers, or others.

The Board is responsible for informing us of its views about the risks of fraud or abuse within the entity, and its knowledge of any fraud or abuse or suspected fraud or abuse affecting the entity.

Amelia Concourse Community Development District agrees that it will not associate us with any public or private securities offering without first obtaining our consent. Therefore, Amelia Concourse Community Development District agrees to contact us before it includes our reports or otherwise makes reference to us, in any public or private securities offering.

Because Berger, Toombs, Elam, Gaines & Frank will rely on Amelia Concourse Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, Amelia Concourse Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Amelia Concourse Community Development District's management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank's breach of contract or negligence. This provision shall survive the termination of  this arrangement for services.

Amelia Concourse Community Development District's Records and Assistance

If circumstances arise relating to the condition of the Amelia Concourse Community Development District's records, the availability of appropriate audit evidence, or indications of a significant risk of material misstatement of the financial statements because of error, fraudulent financial reporting, or misappropriation of assets, which in our professional judgment, prevent us from completing the audit or forming an opinion, we retain the unilateral right to take any course of action permitted by professional standards, including declining to express an opinion, issuing a report, or withdrawing from the engagement.

During the course of our engagement, we may accumulate records containing data that should be reflected in the Amelia Concourse Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession.

«"fb Berger, Toombs, Elam,

tfjj Gaines & Frank

Amelia Concourse Community Development District September 26, 2017
Page 5

Other Relevant Information

In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.

Fees, Costs and Access to Workpapers

Our fees for the audit and accounting services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission.  Our fee for the services described in this letter for the year ending September 30, 2017 will not exceed
$3,875 unless the scope of the engagement is changed, the assistance which Amelia Concourse Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. The two annual renewals must be mutually agreed and approved by the Board of Supervisors.

In the event we are requested or authorized by Amelia Concourse Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for Amelia Concourse Community Development District, Amelia Concourse Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

The documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency. Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

Reporting

We will issue a written report upon completion of our audit of Amelia Concourse Community Development District's financial statements. Our report will be addressed to the Board  of Amelia Concourse Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

t'ftt Berger, Toombs, Elam,

CtJ., Gaines & Frank

Amelia Concourse Community Development District September 26, 2017
Page6

In addition to our report on Amelia Concourse Community Development District 's financial statements, we will also issue the following types of reports:
Reports on internal control and compliance with laws, regulations, and the provisions of contracts or grant agreements. We will report on any internal control findings and/or noncompliance which could have a material effect on the financial statements.
This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and Amelia Concourse Community Development District, superseding all proposals, oral or written, and all other communications, with respect  to the terms of the engagement between the parties.

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

.	J	PMI,,

Sincerely,

(}yj(})/IMd	\J!1.t tvk!. ,
BERGER, TOOMBS, ELAM, GAINES & FRANK
J. W. Gaines, CPA

Confirmed on behalf of the addressee:

-------

ocr--   ·

i,o-t 7

Judson B. Baggett
MBA, CPA, CVA, Partner
Mord Reufimann
CPA, Portner

1t 6815 Dairy Road
Zephyrhills, FL 33542
")  (813} 788-2155
(813} 782-8606

System Review Report

To the Directors	November 2, 2016
Berger, Toombs, Elam, Gaines & Frank, CPAs PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL (the firm), in effect for the year ended May 31, 2016. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants. As a part of our peer review, we considered reviews by regulatory  entities, if applicable, in determining the nature and extent of our procedures. The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review. The nature, objectives, scope, limitations of, and the procedures performed in a System Review are described in the
standards at www.aicpa.org/prsummary.

As required by the standards, engagements selected for review included engagements performed under Government Auditing Standards and audits of employee benefit plans.

In our opinion, the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL in effect for the year ended May 31, 2016 has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail.  Berger1   Toombs, Elam, Gaines  & Frank, CPAs PL, has received a peer review rating of pass.

k	<,.-
Bag6!ti, R utimann & Associates, CPAs, PA

(BERGER_REPORT16)

ADDENDUM TO ENGAGEMENT LETTER DATED SEPTEMBER 26, 2017

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:

Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and

Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO TIDS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

GMS,LLC
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Phone: (904) 940-5850 Ext 400

--­

Aud	W.	S
/
/Lfj"/	p-
/1'tie: DIRECTOR
Date: September 26, 2017

District: AMELIA
,By,'.J>uiJd0¼!,--
Tit1e/7J8 f11c-f ,Mt,tl\4t(-i'/""'
I
Date:	Jor/,11/!1

SIXTH ORDER OF BUSINESS

$3,385,000
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016

REQUISITION FOR COSTS OF SERIES 2016 PROJECT

The undersigned, an Authorized Officer of Amelia Concourse Community Development District (the "District") hereby submits the following requisition  for disbursement under and pursuant to the terms of the Master Trust Indenture from  the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated  as of July 1, 2007 (the "Master Indenture"), as supplemented by the  Second  Supplemental Indenture from the District to the Trustee, dated as of June 1, 2016 (the Master Indenture as supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: Name of Payee: Amount Payable:

15

AJ Johns

$15,523.15

Purpose for which paid or incurred (refer also to specific  contract  if amount  is due and payable pursuant to a contract involving progress payments, and  attach  copies  of  relevant invoices as Exhibit A):

Construction

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2016 Acquisition and Construction Account

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2016 Acquisition and Construction Account, referenced  above, and that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2016 Project and each represents a Cost of the Series 2016 Project that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above,  which has not been released or will not be released simultaneously with the payment hereof

1

The undersigned hereby further certifies that such requisition contains no item representing payment on accotmt of any retained percentage which the District is at the date of such ceitificate entitled to retain.
If this requisition is for a disbursement from other than the Series 2016 Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are invoic-e(s) from the vendor(s) of the property acquired or services rendered with respect to which disbursement is hereby requested.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By:	d	-er-

CONSULTING ENGINEER'S APPROVAL

Con<Z

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance , the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost oftbe Series 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2016 Project with respect to which such disbursement is being made; and, (ii) the Amelia Concourse Subdivision Phase II and Phase III Engineer's Report dated January 26, 2016, prepared by McCranie & Associates, Inc., as such repmt may have been amended or modified on the date hereof.

By:	­
Name: Daniel McCranie, PE Title: District Engineer

2

EXHIBIT A COPIES OF INVOICES

Exhibit A

APPLICATION AND CERTIFICATE FOR PAYMENT	A1AVOe'J()1t8"1f'lfj702 (lnstruclionon rcvcr.,csid )    PAGE 1  OF	2	PAGES
TO (OWNER}:	PROJECT:	APPLICATION NO:	16009-08	Distribution to:	
Amelia Concourse CDD	Amelia Concourse Phase II			
c/o Daniel Mccranie		PERIOD TO:	3·31 ·2017	OWNER	
475 Wes1 Town Place. Suite 114
St. Augustni e. FL 32092			ARCHITECT CONTRACTOR	

FROM (CONTRACTOR):	
(ARCHITECT):	
ARCHITECl'S	AIR	
A. J. Johns. Inc.	Mccranie & Associates. Inc.			
3225 Anniston Road Jacksonville. Florida 32246	212 B Centre Street Fernandina Beach, FL 32034	PROJECT NO:	04006	
CONTRACT FOR: Site Improvements		CONTRACT DATE:	6-24-2016	

CONTRACTOR'S APPLICATION FOR PAYMENT

Appllcanon ISmade for Payment. as Sllown belOW.In connectlon wilh ltle Contract Continuation Sheet. AJA DocumentG703,is attached

CHANGE ORDER SUMMARY	
Change Orders approved in previous months by Owner
TOTAL	ADDITIONS

$398.80	DEDUCTIONS	
Aporoved this Month			
Number	Date Aooroved			
				
TOTALS	$0.00	$0.00	
Net  chanoe bV Chanoe Orders	$398.80	

1.  ORIGINAL CONTRACT SUM.•...............·-  ····- ····-·········-· ······················-·   - -$3-.04-7 .6-48-.53-
2.   Net change by Change Orders....................................._....- 	S_39_8-.'a-_o_
3.  CONTRACT SUM TO DATE (Line 1 :,:2)....... - ................... - .......... .............---5-3,048.04-7.33
4. TOTAL COMPLETED & STORED TO DATE.............................................. 	S_3.;._,404 ,5_91._23
 
(Column G on G703) Less Owner Purchases

5. RETAINAGE:
;i. 10% Complolod Work
(Colum  O+Eon G703)
b.  10% olStored Moton.:,!
! Col umnFon G703J
TollllRel3lnage(Uno 5'1• 5 or

304,459.12

Theundersigned Contractor certifies that to the best of the Contractor's kno""1edge. information and beliet the Work covered by this Application for Payment has been

Toa.iiIn ColumnI ot G70:t  . _ 	..  	_
6. TOTAL EARNED LESS RETAINAGE.........................................................
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR

304.459.12
s_2.7 40_._13_2_.,, _  _

completed in accordance with the Contract Documents. that all amounts have been
paidby theContractor for Work for which previous Certificates for Payment were

PAYMENT (Line6 from prior Certificate).•_ ...•,• .....- ............ .... _......
8. CURRENTPAYMENT DUE.... .....................................................................

 	$2 .'513.280.23 
226.851.88

issuedand payments receiVed from the Owner. and that current payment shown herein is now due,.

9. BALANCE TO ANISH, PLUS RETAINAGE...........................................-.. - -
(Line 3 less Line 6)

- S- 30-7-.91 5-.-22-

.,_ v-  '"' " v7-·!V'YV"  ....,.

State of:	Florida	County ot	Duval	,.	..,	..

s:1	

CONT ACT-0 : 1"·_ J	Inc .

4

)

Subrisbceadnd sworn to before me this 29tl(d ay,,ar"c.h  201._

Date:	3/29/2017
I"-""	'I	£
ARCHITECT'	ERTIFICATE FOR PAYMENT
In accordance wiJh1he Contrac t Documents , based on on•site observations and the data comprisi,igtheabove application, the Architect cert.ifies to the Owner that to the best of the Architec'ts knowledge, intormation and belief the Worl< has progressed as indicated, the quality of the Work is in accordance with the Contract Documents. and the Contractor is entitled to paymem of the AMOUNT CERTIFIED.

•	1      ,   ,  .,...    _	.:1.  _	 	?. '9	. ,;.	No• r, Fu-,lic 5 :ateof Flcn :, )

c:.:f	Y  Commis,s on FF 0112ss

Notary Public: 1../'"-" ,	; · ;	·•	e:,". "' Re:iea DavtS
My commission expires: C   "')	_ \. v"°"'\	-l._	,?
-    -< J:?-u'  1 ,:;,;-:pr.;,s 07/17/2017	{

- - - - - - - -

V..,'V¥ --.,,-.r,._"',,~ --..n,	.,,.,.,,...,t
AMOUNT CERTIFIED.......- ···················- ··························-····

(Attach explanation if amount	rtified differs from the amount applied for.) ARCHITECT:
B:	ate:	4-19-17
Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

..;C;.;;Oc...N..;.T..;.IN...;U;.;.A.;..cT.c.lOc..;N          S'-'H=-E=-ET-'---------------------------------------------'-A"'IA,;.:,:;,D::<.O::<.C,::U::,M:,::Ec,N.:..T_,:Gc,_7:,::03e 	.:...P=ae 2 of 2

A!A Document C702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing
Contractor's signed Cmtllicalion is attached.
In tabulalions below. a.mounts mo stated to lhe naarost dollar.
Use Column l on Contracts were varla.b!c retarnago 1or lino Items may apply.

APPUCATION NUMBER: 16009-08 APPLICATION DATE: 3/29/2017 PERIOD TO: 3/31/2017
ARCHITECTS PROJECT NO: 04006

A ITEM NO.	8	C	D	I	E.	F	G	H	I	
	DE.SCRIPT/ON OF WORK	SCHEDULED VALUE.	WORK COMPLE:TE:D	MATE.RIALS PRESENTLY STORED (NOT/N DORE:)	TOTAL COMPLETED AND STORED TO DATE (D+E+F)	%
(GIG)	BALANCE.
TO FINISH	(C-G/	J.ETAINAGE	
			FROM PREVIOUS APPL/CATION (D+E)	THIS PERIOD						

1990	

Mobilization and Site Preparation Sub10tal Clearing and Grubbing Subtotal
Seeding and Mulching and SOD Subtotal Erosion and Sediment Control Subtotal
Storm Water Pollution Prevention Plan Subtotal Stormwater Management Facility Construction Subtotal Roadway Construction Sub10tal
Storm Drainage System  Subtotal Paving and Drainage As•Bui!ts Subtotal JEA Water Distribution System Subtotal JEA Sanitary Sewer System Subtotal Water and Sewer As-Builts Subtotal Underground Utility Sleeves Subtotal Payment & Performance Bond Subtotal
FP&L Sleeves (Labor & Equipment Only) Subtotal

TOTALS	

$	83,641.43	

$	74,500.55	

$	5,686.28	
$	-	

$80,186.83	

95.9%	

$3,454.60	

$8,018.68	
2990		s	206,577.57	$	206,577.57	$	-	$	-	$206,577.57	100.0%	$0.00	$20,657.76	
3990		$	94,465.60	$	44.420.32	$	50,045.28	$	-	$94,465.60	100.0%	$0.00	$9.446.56	
4990		$	30,269.45	$	30,269.45	$	-	$	-	$30,269.45	100.0%	$0.00	$3,026il5	
5990		$	4,506.92	$	4,267.45	$	239.47	$	-	$4,506.92	100.0%	$0.00	$450.69	
6990		$	227,145.48	$	227,145.48	$	-	s	-	$227,145.48	100.0%	$0.00	$22.714.55	
7990		$	1,093,470.87	s	898,672.29	$	194,797.08	$	-	$1,093,469.37	100.0%	$1.50	$109,346.94	
8990		$	509.731,47	$	509,731.47	$	-	$	-	$509,731.47	10D.0%	$0.00	$50,973.15	
9990		$	11,269.26	$	10.705.80	$	563.46	$	-	$11,269.26	100.0%	$0.00	$1,126.93	
10990		$	363,066.58	$	363,066.58	$	-	$	-	$363,066.58	100.0%	$0.00	$36,306.66	
11990		$	368,133.97	$	368,133.97	$	-	$	-	$368,133.97	100.0%	$0.00	$36,813.40	
12990		$	14,521.38	$	13,795.31	$	726.07	$	-	$14,521.38	100.0%	$0.00	$1.452.14	
13990
14990		$	12,700.00
$	28,148.55	$	12,700.00
$	28,148.55	$	-
$	-	$	-
s	.	$12,700.00
$28,148.55	100.0%
100.0%	$0.00
$0.00	$1,270,00
$2,814.86	
99006		$	398.80	$	398.80	$	.	$	-	$398.80	100.0%	$0.00	$39.88	
		$3,048,047.33	$2,792,533.59	$252,057.64	$0.00	$3,044,591.23	99.9%	$3,456.10	$304,459.12	

Amell• ConcouruPhase JI

ITEM NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTA L	
QUANTITY	JOB TO DATE
% COMP	
TOTAL	
													
1000	MOBILIZATION AND SITE PREPARATION												
1010	SitePreparation	1 LS	S 14,626.	33	$	14,626.33	1,00	$	14,626.33	0,00	$	-	1	100%	$	14 626.33	
1020	Svrvev Cale& SeluD	1 LS	s 3,837.60	s	3.837.	60	1.00	s	3.837.60	o.oo	s	-	,1	100%	$	3,837	.60	
1030	Proiect Manaaemenl & SuDervis1on	1 LS	S 52,628.47	$	52,628.47	0.92	$	48 418.19	0.08	$	4,210..28		100%	$	52 628	.47	
1040	Mob□lza tion	1 LS	S	7,618 .43	s	7,6 18 4 3	1.00	$	7.618.43	0.00	s	1	100%	$	7618.43	
1050	Testina Closeout Package	1 EA	$ 1 476 .00	s	1.476 .00	0.00	s	-	1.00	$	1.476 .00	1	100%	$	1 476.00	
1060	Punch Out & Clean UD	1 LS	s	3.454.60	$	3,454,60	0.00	$	-	0	00	$	-	0	0%	s	-	
1990	Mobilization and Site Prellaration Subtotal				$	83,641.43		$	74,500.55		s	5,686.28		96%	$	80,186.83	
													
2000	CLEARING AND GRUBBING												
2010	Clear, Grub and haul off ROW	53 AC	$ 3,897.	69	s 206577	.57	53.00	s	206,577.57	0.00	$	.	53	100%	$ 206,577.57	
2990	Clearing and Grubbing Subtotal				$ 206,577.57		$ 206,577.57		$	-		100•1,	$ 206,577 .57	
													
3000	SEEDING AND MULCHING AND SOD												
3010	Sod Pond	6968	SY	$	2.89	s	20,137.52	6988.00	$	20137.52	0.00	s	.	6968	100%	$	20 137.52	
3020	Sod Behlnd Curb 16' Strip	2038	SY	$	2.89	s	5,889.82	1000.00	s	2,890.00	1038.00	s 2 999	82	2038	100%	s	5 889	.82	
3030	Sod ROW	228	SY	s	2	.89	s	658.92	0.	00	$	-	228.00	s	658.92	228	100%	s	658	.92	
3040	Seed & Mulch ROW & Easements	42966	SY	$	0.34	s	14,808	.44	0.	00	$	-	42966.00	s	14 608M	42966	100%	s	14 608A-4	
3050	Seed & Mulch Lots	156385	SY	s	0.34	$	53,170	.90	62920.	00	$	21.392.80	93465	00 S	31,n 8	10	156385	100%	s	53,170.90	
3990	Seeding and Mulching andSODSubtotal				$	94.466.60		$	44,420.32		$    5, 0 045.28		100%	s	94,465.60	
													
4-000	EROS ION AND SEDIMENT CONTROL												
4010	Lavout Boundarv	1 LS	S 14,071.20	s	14.071.20	1.00	s	14.071.20	0.00	s	-	1	100%	$	14071	.20	
4020	Siltfence	7400	LF	s	1.	22	$	9 028.00	7400.00	$	,9 028.00	0.00	s	-	7400	100%	$	9.028	.00	
4030	lnlet Bani ers	28 EA	s	73.	80	$	2.066 .40	28.	00	$	2.066.40	0	00	$	-	2,8	100%	s	2 066	.40	
4040	Temporarv Conswc:11on Entrance	1 EA	S	5 ,103	.85	s	5.103	.85	1.	00	s	, 5 103.85	0.00	$	-		100%	s	5	,103.85	
4990	Er<>$ion and SedimentControl Subtotal				$	30,269.45		s	30,269AS		s	.		100%	s	30,269AS	
													
5000	STORM WATER POLLUTION PREVENTION PLAN												
5010	NPOES Permit & NOi	1 LS	s	1 513.52	$	1.513.52	1.00	$	1 513.52	0.00 S	.	1	100%	$	1.513.52	
5020	Storm Water Pollution Prevention Plan	1 LS	s	2,993.40	$	2,993	.40	0.92	s	2.753.93	o.o	a $	239.47	t	100 %	$	,2 993	.40	
5990	Stonn Water Pollution Prevention Plan Subtotal				$	4.506.92		s	4,267.45		$	239.47		100, .	s	4,506.92	
													
6000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION											
6010	Dewaterina	1 LS	$ 41,570.57	$	41 570.57	1.00	$	41.570.57	0.00	$	-	1	100%	$	41,570	.57	
6020	Pond Excavatlon	65029	CY	s	2	.75	$ 178 829	,75	65029.00	s 178,829	.75	0.00	$	.	65029	100%	$ 178.829.75	
6030	Machine Dress PondSlooes	6968	SY	$	OA9	$	3 414.32	6968 .00	s	3 414.32	0.00	$	-	6968	100%	s	3.414.32	
6040	As-Builts Ponds	1 LS	$ 3,330.84	$	3,330.84	1.00	$	3,330.84	0.00	$	-	1	100%	$	3 330.84	

3/1/2017	THROUGH     3/31/2017

.

.

.	.

.

Page 1 of 4

ITEM
NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
% COMP	TOTAL	
6990	Stormwater Manaaement Facilitv Construction Subtotal				$ 227,145.48		$ 227,145.48		$	.		100% $ 227,145.48	
													
7000	ROADWAYCONSTRUCTION												
7010	Slrio Site & Burv	22492	CY	s	1.81	s	40 710.	52	22492.00	$	40,710.52	0.00	s	.	22492	100% $	40 710.	52	
7020	Lavout Gradino	1 LS	$ 14	,071.	20	$	14,071.	20	1.00	$	14 071.20	0.00	$	-	1	100% $	14 071	,20	
7030	Compaction TesUna	1 LS	$ 2.100.84	$	2 100.	84	1.	00	$	2,100.84	0.00	s	.	1	100%  $	2,100	.84	
7040	SiteBalance	3341	CY	$	1.99	$	6,648	69	3341.	00	$	6,648.59	0.00	$	.	3341	100% S	6,648.59	
7050	Soread & Comoact	11947	CY	s	0.82	$	9,796.	64	11947.	00	$	9,796.54	0.00	$	.	11947	100%  S	9,796.54	
7060	Rouch Grade	68828	SY	$	0.18	$	12,389.04	68828.	00	$	12,389.04	0.00	$	.	68828	100% $	12,389	.04	
7070	MachineDress	45994	SY	$	0,48	$	22 077.	12	4599, 400	$	22 077.12	0.00	$	-	45994	100%  S	22,077	,12	
7075	Pavement Markini:is and Sianaoe	1 LS	s	6,592.80	$	6,592.80	0.00 $	.	1.00	$	6,592.80	1	100%	$	6 592	,80	
7080	Layout Roadway	1 LS	$ 17,908.80	s	17,908.80	1.00 S	17,908.80	0,00	$	.	1	100%	$	17,908.80	
7090	Subarade, Base and Comoaotion Testlna	1 LS	$ 15 622.23	$	15,622.23	1.00 $	15,622.23	0,00	$	1	100%	$	15,622	.23	
7100	FineGrade	68828	SY	$	0.41	$	28 219.48	61844,00  $	25,356.04	6984.00	$	2,863..44	68B2B	100%	$	28,219.48	
7110	12" LBR 40 Sub Qrade	23598	SY	$	6.52	$ 153,858.96	23598.00 $ 153,858.96	0.00	$	2359B	100% $ 153,858	.96	
7120	Miami Curb& Gutter	13750	LF	$	8.23	$ 113,162.50	13750.00 $ 113,162.50	0.00	$	-	13750	100% $ 113,162.50	
7130	4" Reaular Sidewalk	152	SY	$	53,83	s	8 1B2	,16	0	,00   S	.	152 .00	$	8182.16	152	100% $	8,182.16	
7140	6" Lime Rock Base	20542	SY	$	10.58	$ 217,334.36	20542.00 $ 217,334.36	0.00	$	.	20542	100%	$ 217,334.36	
7150	Prime	20542	SY	$	0.62	s	12,736.04	20542.00  S	12,736..04	0.00	$	.	20542	100%	$	12 736.	04	
7160	1.5"s-3 / 9	,S Asohalt	20542	SY	$	8	.27	$ 169 882.34	0.00 S	20542.00	$ 169 882.34	20642	100%	$ 169 882	.34	
7170	Lavout	1 LS	S 6,396	.00	$	6,396.	00	1.00 S	6,396.00	0	.00	s	.	1	100%  $	6,396.00	
7180	Compaction Testino	1 LS	$ 11.3TT.50	s	11,377 .50	1.	00  S	11,377.50	0.00	s	.	1	100%  S	11 ,377	.50	
7200	Stnp Site & BurvLots	39096	CY	$	1.81	$	70	,783	.76	39096.	00 $	70.763.76	0.	00	$	39096	100%  S	70,763	.76	
7210	Site Balance Lots	1113	CY	$	1.	99	$	2,214	.87	1113.	00	s	2,214.87	0.00	$	.	1113	100% S	2 214.87	
7220	Soread & Comoact	75677	CY	$	0.	86	s	65 082,22	75677 00  $	65,082.22	0.00 S	-	75677	100% S	65,082	.22	
7230	RouahGradeLots	156385	SY	$	0.	15	s	23 457	.75	15637 5.00  $	23.456.25	0.00	s	.	156375	100%  $	23,456.25	
7240	MachineDress Loi$	15638S	SY	s	036	$	56 298	.60	140747.00  S	50.668.92	15638.00	$ ,5 629.68	156385	100%  S	56 298.60	
72S0	As--Bullts Lots	1 LS	$ ,6 586	65	$	,6 586	.65	0 7S  $	4,939.99	0.	25 $	1 646	.66	I	100 %  S	6,586 .65	
7990	Roadway Construction Subtotal				S 1,093,470.87		s 898,672.29		$ 194,797.08		100•	$ 1 ,093,469.37	
													
8000	STORM DRAINAGE SYSTEM												
8010	Lavout Storm	1 LS	$    5.116	.80	s	,5 116	.80	1	.00	s	5	116.80	0.00	$	.	I	100%	$	5,116	.80	
8020	COmoaction Tutino	1 LS	$ 4,954.4	4$	,4954	44	1.	00	s	4,954.44	0.00	$	.	1	100%	$	4 954	.44	
8030	Dewatering	1 LS	S 23,454	.82	$	23,454	.82	1	.00  S	23,454.82	0.00	s	.	1	100%	$	23,454	.82	
8040	Trench Safety	1 LS	$ 3.158.64	$	3 158	,6	1 .	00    S	3,158.64	0	.00			1	100%  S	3,158	.64	
8050	TriD!e 30" RCP and Outfall Structure	466	LF	$	226.04	$ 105,334	.84	466	.00 S 105334.64	0.00		468	100%  $	lOS,334.64	
8070	42" RCP	368	LF	s	90.54	s	33 318	.72	368	.00  S	33,318.72	0.00	$	3158	100 %   $	33 318 .72	
8080	36"RCP	543	LF	$	70.88	$	38 487	.84	543.00  $	38,487.84	0.00	$	.	543	100%  $	38.487.8'!	
8090	30"RCP	1054	LF	$	52.81	s	55 681.74	1054.00  S	65 861.74	0.00	s	.	1054	100%  $	55,6151.74	
8100	24"RCP	36	4 LF	$	40.61	14 782 ,0	.4	364 .00   S	14 782.04	0.00	s	.	364	100%  $	14 782	.04	
8120	18" RCP	263	LF	$	29.53	$	7,766.39	283.00  $	7,766.39	0.00	$	283	100%  $	7,766.39	
8130	Type A curb inlet	24	EA	s 6 152.76	s	1 23,666.24	24.00 S 123 666.24	0.00	$	.	2,4	100%	$ 123 666.24	
8140	Tyce YDInlet	1 EA	$ 2 921.19	$	2 921	.19	1.00 $	2,921.19	0.00	$	.		100% S	2 921.19	

.

.	,

.
.

Page 2 or4

ITEM NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
¾COMP	
TOTAL	
8160	42"MES PIP	2 EA	$ 3,220.32	$	6,440 .64	2.00	$	6,440 .64	0.00	s	-	2	100%	$	6,440.64	
8170	36" MES Precast	2 EA	$ 1, 728.47	$	3,456 .94	2.00	$	3,456 .94	0.00	s	-	2	100%	s	3,456.94	
8180	30" MES Precast	5 EA	$ 1 .471 .84	$	7,359.20	5:00	$	7,359.20	0.00	s	-	5	100%	$	7,359.20	
8190	24" MES Precast	1 EA	$ 1,109.4 1	$	1,109.41	1.00	$	1,109.41	0.00	$	-	1	100%	$	1,109.41	
8200	Televise Storm	2943	LF	$	5.88	$	17,304.84	2943.00	$	17,304.84	0.00	s	-	2943	100%	s	1 7,304.84	
8210	Storm Run S-170 to S-173	351	LF	$	157.94	$	55,436 .94	351.00	$	55,436 .94	0.00	$	-	351	100%	$	55,436.94	
8990	Storm Drainage System Subtotal				$ 509,731.47		s 509,731 .47		$	-		100%	$ 509 ,731.47	
													
9000	PAVING AND DRAINAGEAS-BUil TS												
9010	As-Builts	1 LS	$ 11 ,269 . 26	$	11 ,269 . 26	0.95	$	1,0 705 .80	0.05	$	563.46	1	100%	$	11,269.26	
9990	Paving and Drainage As-Builts Subtotal				$	11,269.26		$	10,705.80		$	563.46		100%	$	11,269 .26	
														
10000	JEA WATER DISTRIBUTION SYSTEM												
10010	Lavout Water	1 LS	$ 8,954.40	$	8 954.40	1.0	$	8,954.40	0.00	$	-	1	100%	$	8,954.40	
10020	Comoaction Testino	1 LS	$ 4,954.44	$	4,954.44	1.00	$	4,954.44	0.00	$	-	1	100%	$	4,954.44	
10030	Remove Cao & Pluo / Connect	2 EA	$	727.52	$	1,455.04	2.00	$	1,455.04	0.00	$	-	2	100%	$	1,4;i5.04	
10040	1O" Valvewlbox	9 EA	$ 1,796.53	$	16,168.77	9.00	$	16,168.77	o.oo	$	-	9	100%	$	16,168.77	
10050	8" Valve wlbox	13 EA	$ 1,218.22	$	15,836.86	13.00	$	15,836.86	0.00	$	-	13	100%	$	15,836.86	
10060	4" Valve w/box	5 EA	$	723.02	$	3,615 .10	5.00	$	3,615.10	0.00	$	-	5	100%	$	3,615.10	
10070	10" DR 18 PVC	2548	LF	$	29.04	$	73,993.92	2548.00	$	73,993.92	0.00	$	-	2548	100%	$	73,993.92	
10080	8' DR 18 PVC	4083	LF	$	17.72	$	72,350.76	4083.00	$	72,350.76	0.00	$	-	4083	100%	$	72,350.76	
10090	4" DR 18 PVC	234	LF	$	12.21	$	2,857 .14	234.00	$	2,857.14	0.00	$	-	234	100%	$	2 857.14	
10100	2" Pollv	945	LF	$	8.43	$	7,966.35	945.00	$	7,966.35	0.00	$	-	945	100%	$	, 7 966.35	
10110	10" Tvoe B Crossino	4 EA	$ 2,462.46	$	9,849.84	4.00	$	9,849.84	0.00	$	-	4	100%	$	9,849.84	
10120	8" Tvoe B Crossino	4 EA	$ 1,142.65	$	4,570.60	4.00	$	4,570.60	0.00	$	-	4	100%	s	4,570.60	
10130	Fire Hvdrant	13 EA	$ 3,856.58	$	60,135 .54	13.00	$	50,135.54	0.00	$	-	13	100%	$	50,136.54	
10140	JEA Services Double	23 EA	$ 1,064.76	$	24,489.48	23.00	$	24.489.48	0.00	$	-	23	100%	$	24,489.48	
10150	JEA Services Sinale	102	EA	$	512.32	s	52,256.64	102.00	$	52,256.64	0.00	$	-	102	100%	$	52,256.64	
10160	2" Flushino Hvdrant	3 EA	$ 1, 387.20	s	4,161 .60	3.00	$	4,161 .60	0.00	s	-	3	100%	5	4,161.60	
10170	Wire, Pressure, Bactertolaoical Clea nlno and Testino	7810	LF	$	1.21	$	9,450.10	7810.00	$	9,450.10	0.00	s	-	7810	100%	s	9,450.10	
10990	JEA Wate r Distribution SystemSubtotal				s 363,066.58		$ 363,066.58		$	-		100%	$	363,066.58	
														
11000	JEA SANITARY SEWER SYSTEM												
11010	Lavout Sewer	1 LS	$ 20,467.20	$	20,467.20	1.00	s	20,467.20	0.00	$	-	1	100%	$	20,467.20	
11020	Comoaction Te stina	1 LS	$ 6,450.12	$	6,450.12	1.00	$	6 450.12	0.00	$	-	1	100%	$	6,4;i0.12	
11030	Dewaterino	1 LS	$ 35,811.09	$	35,811.09	1.00	$	35,811.09	0.00	$	-	1	100%	$	35,811.09	
11040	Core & Tie Into exisUna MH	1 EA	$ 3,159.21	$	3,159.21	1.00	$	3,159.21	0.00	$	-	1	100%	$	3,159.21	
11050	Trench Safetv	1 LS	$ 3,158.64	$	3,158.64	1,00	$	3,158.64	0.00	$	-	1	100%	$	3,158.64	
11060	8" DR26 PVC	5957	LF	$	16.71	$	99,541.47	5957.00	$	99,541.47	0.00	$	-	5957	100%	$	99,541.47	
11070	Tvoe A Manhole	30 EA	s 3,972.26	$ 119,167.80	3,0 00	$ 119,167.80	0.00	$	-	30	100%	$ 119,167.80	
11080	Services	135	EA	$	43,5 66	$	58,814.10	135.00	$	58,814.10	0.00	$	-	135	100%	$	58,814.10	
11100	Televise	5957	LF	$	3.62	$	21,564.34	5957.00	$	21,564.34	0.00	$	5957	100%	$	21,564.34	
11990	JEASanitary Sewer System Subtotal				$ 368,133.97		$ 368,133.97		$	-		100%	$ 368 ,133.97	

Page 3 of 4

ITEM NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTI TY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
% COMP	
TOTAL	
													
12000	WATER AND SEWER AS-BUil TS												
12010	As-BuUts	1 LS	S 14 521	38	$	14,521.38	0.	95	s	13,795	31	0.05	$	72607	1	100%	$	14,521.38	
12990	Water and Sewer As-Builts Subtotal				s	14,521.38		s	13 ,795 .31		s	726.07		100%	s	14,521 .38	
													
13000	UNDERGROUND UTILITY SLEEVES												
13010	2.s· Sch 40 PVC Sleeve	250	LF	$	5 00	$	1.250.00	250	.00  $	1.250	.00	0	.00	$	-	250	100%	s	1.250 00	
13020	3" Sch 40 PVC Sleeve	250	LF	$	5	.96	$	1	,490.00	250	.00   S	1.490 .00	0.00	$	250	100%	$	1.490 00	
13030	4•   Sch 40 PVC Sleeve	500	LF	s	7 85	$	3.925.00	500	.00	$	3.925.00	0.00	$	-	500	100%	$	3.925 00	
13040	B" Sch 40 PVC Sleeve	500	LF	$	12.07	$	6,035.00	500	.00  S	6,035	.00	0.00	$	-	500	100%	$	6,035	.00	
13990	Underqround Utility Sleeves Subtotal				s	12,700.00		s	12,700 .00		$	-		100%	$	12,700.00	
													
14000	PAYMENT & PERFORMANCE BOND												
14010	Pavment & Performance Bond	1 LS	S 28 148.55	s	28.148.55	1.00	$	28 148	.55	0.00	$	-	1	100%	$	28,148 65	
14990	Payment & Performance Bond Subtotal				$	28,148.55		$	28,148.55		$	.		100%	$	28,148.55	
													
99000	FP&L SLEEVES (LABOR & EQUIPMENT ONLY)												
99001	2" Sch 40 PVC Sleeve	4580	LF	s	2	.86	$	13.098.80	4580	.00	$	13.098.80	0.00	s	--	4580	100%	s	13,098	.80	
99002	2	.5" Sch 40 PVC Sleeve	-250	LF	$	5 00	s	(1,250	.00'	-250.00	s	(1.250 00	0	.00	$	-250	100%	s	(1,250	.00	
99003	3• Sch 40 PVC Sleeve	-250	LF	s	596	$	,	(1 4 90	.00	-250 00	s	(1.490 00	0.00	$	-.	-250	100'li	$	1149000)	
99004	4• Sch 40 PVC Sleeve	-500	LF	s	7.85	$	(3,925.00	-600	.00	$	13925.00	0.00	$	-500	100%	s	(3 92500)	
99005	6" Sch 40 PVC Sleeve	-500	LF	s	12	.07	$	(6,035 .00	-500.00	$	(6,035.00)	0 .00	s	-.	-500	100%	s	(6,035 00)	
99006	FP&L Sleoves (Labor & Equipment Ontv) Subtotal				$	398.80		s	398 .80		$		100%	s	398 .80	
													
	GRAND TOTAL				S 3,048, 047.33		S 2,792,533.59		S 252,057.64		99.9%	S 3,044 591.23	

.	.

Page 4 of 4

$3,385,000
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016 REQUISITION FOR COSTS OF SERIES 2016 PROJECT
The undersigned, an Authorized Officer of Amelia Concourse Community
Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2007 (the "Master Indenture"), as supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of June 1, 2016 (the Master Indenture as supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	16

Name of Payee:	AJ Johns

Amount Payable:	$ 155,511.43

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, and attach copies of relevant invoices as Exhibit A):

Construction
Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2016 Acquisition and Construction Account
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2016 Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2016 Project and each represents a Cost of the Series 2016 Project that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

1

•

The undersigned hereby further certifies that such reqws1tJon contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
If this requisition is for a disbursement from other than the Series 2016 Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are invoice(s) from the vendor(s) of the property acquired or services rendered with respect to which disbursement is hereby requested.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2016 Project with respect to which such disbursement is being made; and, (ii) the Amelia Concourse Subdivision Phase II and Phase III Engineer's Report dated January 26 , 2016 , prepared by McCranie & Associates, Inc., as such report may have been amended or
modified on the date hereof.	::n•u:tfflg 	--

Name: Daniel McCranie, PE
Title: District Engineer

2

/I,

EXHIBIT A COPIES OF INVOICES

Exhibit A

APPLICATION AND CERTIFICATE FOR PAYMENT	.rt'l.4'DO{!UJ1t&'Jt7(j102 (Instrnction on reverse si de}	PAGE  1   OF	2	PAGES
TO (OWNER):	PROJECT:	APPLICATION NO:	16009-09	Distribution to:	
Amelia Concourse CDD
clo Daniel Mccranie	Amelia Concourse Phase 11	
PERIOD TO:	
4-30-2017	OWNER	
475 West Town Place, Suite 114			ARCHITECT	
St. Augustine, FL 32092			CONTRACTOR
A/R	
FROM (CONTRACTOR):	(ARCHITECT):	ARCHITECT'S		
A. J. Johns, Inc.	Mccranie & Associates, Inc.			
3225 Anniston Road	212 B Centre Street	PROJECT NO:	04006	
Jacksonville, Florida 32246	Fernandina Beach, FL 32034			
CONTRACT FOR: Site Improvements		CONTRACT DATE:	6-24-2016	

CONTRACTOR'S APPLICATION FOR PAYMENT

Application is made for Payment, as shown below, in connection with the Contract. Continuat ion Sheet, AIA Document G703, is attached

1. ORIGINAL CONTRACT SUM............. ............... ... ,...........,...,............. .........	$3,047,648.53
2. Net change by Change Orders..... ..... ...... .. ........,... ....... .....,... .............. .... ..	$398.80
3. CONTRACT SUM TO DATE (Line 1 ± 2).....................................................	$3,048.047.33
4. TOTAL COMPLETED & STORED TO DATE........... ............. ,...,.. ......... ....	$3,044,591.23
(Column G on G703) Less Owner Purchases

CHANGE ORDER SUMMARY	
Change Orders approved in previous months by Owner
T O T A L	ADDITIONS

$398.80	DEDUCTIONS	
Aooroved this Month			
Number	Date Aooroved			
				
TOTALS	$0.00	$0.00	
Net chanoe by Cha n ge Orders	$398.80	

RETAINAGE:
5% Completed Work (Column D•E on G703)
10% of Stored Material
{Column F on G703)

Total Retainage (Line Sa+ Sb or Total in Column I

152,229.56

 	 	152,229.56

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown

herein is now due.

Date:	4/24/2017

'S CERTIFICATE FOR PAYMENT

6.  TOTAL EARNED LESS RETAINAGE.......................................... ...............	$2,892.361.67
(Line 4 less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR
PAYMENT  (Line6 from prior Certificate)........ ................. .................	$2 ,74 0,132.11 8. CURRENT PAYMENT DUE.......... ........ ......... .......... .............. ... .............. .....		152,229.56
9. BALANCE TO FINISH, PLUS RETAINAGE...... ...... ............ .... ............... ....	$155,685.66
        (Line 3 less Line 6)
State of:	Florida	County of:	Duval     .,O AW   ft SN-YDER
Subscri ed ?°id sw:!1	0 before me this    lilf.
Notary  Pubhc:.(.J:a...	·	M°·' Ccmm. Expires 12Jl}4/2020
My c om m iss ion  e xpi re s: , .J;/#6'/;4	i,ornnrission,,No,·.GG34315
AMOUNT CERTIFIED....................................... ,...•. ..,.,.......... .	$ 152 229.56

..,.,

- g_,•. ,·,. -...,.,.,-. 7 !-- • . ' --- -- ---'---'- ''----'---'--'----
In accordance with the Contract Documents, based on on-site observations and the	(Attach explapatio11t--9.rr.mr.  mt  certified differs from the amount applied for.)

data comprising the above application, the Architect certifies to the Owner that to the best of the Archilect•s knowledge, information and belief the Work has progressed as Indicated, the quality of the Work is in accordance with the Contract Documents , and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

ARCHITECT:	/

£

Bv:   (:

 	__		Date: 5/26/2017

1e; -The! AMOUNT CERTIFIED is payable only to the

Contractor named herein. Issuance, payment and acceptance of payment are without
 	p_r ejudice to any rights of the Owner  or Contractor under this Contract.	

CONTINU TION SHEET	 		- - - - - - ----- - ----- - - --- ----- ------- -- AIA DOCUMENT G703 _ _

_ _ _ _

_    _     ---    - --   ---------	·	PalJe2 o f 2

AIA Document G702, APPLICATION ANO CERTIFICATE FOR PAYMENT, Conta;ntng
Contracot ( s signed Cenlficalionis anached.
In tabulations bek>w, amounts are stated 10 thenearest dollar.
Use Column 1 on Conlracts were variable retainage for ijne items may ap

A	-	B		
ITEM		DESCRIPTION OF WORK			
NO.					
		
-------------------	--- -	
---		

1990	

Mobilizatfon and Site Preparation Subtotal Clearing and Grubbing Subtotal
Seeding and Mulching and SOD Subtotal

Erosion and Sediment Control Subtotal

Storm Water Pollution Prevention Plan Subtotal Stormwater Management Facility Construction Subtotal Roadway Construction Subtotal
Storm Drainage System Subtotal Paving and Drainage As-Buills Subtotal JEA Water Distribution System Subtotal JEA Sanitary Sewer System Subtotal Water and Sewer As-Builts Subtotal Underground Utility Sleeves Subtotal Payment & Performance Bond Subtotal
FP&L Sleeves (Labor & Equipment Only) Subtotal

TOTALS
-------------  --------------	------		
	2990			
	3990			
	4990			
	5990			
	6990			
	7990			
	8990			
	9990			
	10990			
	11990			
	12990			
	13990			
	14990			
	99006			
---				

c·
SCHEDULED
VALUE

APPLICATION NUMBER: 16009-09 APPLICATION DATE: 4/24/2017 PERIOD TO: 4/30/2017
ARCHITECTS PROJECT NO: 04006

--- - --

I

--------·---

- -     -   - F---   -·	- -·

RETADJAGE

BALANCE
TO FINISH	(C· G)

(G"IC)

TOTAL COMPLETED AND STORED TO DATE (D + E + F)

D	I	E	-	G	H
WORK COMPLETED	MATERIALS
FROM PREVIOUS	THIS PERIOD	PRESENTLY

APPL/CATION	STORED
(D + E}	/NOT IN
DORE)

-----------

$

$

$
s
$

83,641.43    $

206,577.57   $

94,465.60   $
30,269.45   $

4,506.92   $

----

80,186.83    $	$	-
206,577.57    $	-	$	-
94,465. 60   $	$	-
30,269.45    $	-	$	-
4,506.92   s	.	$	.

95.9%	$3,454.60

----
$4,009.34

$10,328.88

$4,723.28

$1,513.47

$225.35

$1 1 ,357 . 27
$54,673.47

$25,486.57

$563.46

$18 ,153.33

$18,406.70

$726.07

$635.00

$1,407.43

$19.94

$152,229.56
---------

--
$80,186.83

$206,577.57

$94,465.60

$30,269.45

$4,506.92

$227,145.48

$1,093.469 . 37

$509,731.47
$11,269.26

$363,066.58
$368,133.97

$14,521.38

$12,700.00
$28,148.55

$398.80

$3,044,591.23
-----------

100.0%	$0.00
100.0%	$0.00

10 0.0%	$0,00
100.0%	$0.00

$	227,145.48 S

227,145.48    s	-	$

100.0%	SO.OD

$	1,093,470. 87   S
$	509,731.47    $

$	11,269.26   $

$	363,066.58   $

$	368,133.97   $

$	14,521.38   S

$	12,70 0.00   $
$	28, 148 .55  $

$	398.80   $

$3,048,047.33

1 , 093,469.37	s	-	s
509,731.47    s	-	$	-
11,269.26    $	-	$	-
363,066.58   $	-	$	-
368, 133 .97   $	-	$	-
14,521.38   $	-	$	-
12,700.00   $	-	$	-
28,148.55    s	-	$	-
398.80   $	-	$	-
$3,044,591.23	$0.00	$0.00

100.0%	$1.50

100.0%	$0.00

100.0%	SO.DO

100,0%	SO.DO
100.0%	$0.00

100.0%	SO.OD
100.0%	$0.00
100.0%	$0.00

100.0%	$0.00

99.9%	$3,456.10

-------

---------- -----------------

------·-------- - ---------------·---

Amelia Concourse Phase II
4/1/2017	THROUGH	4/30/2017
ITEM
NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY  % COMP	TOTAL	
													
1000	MOBILIZATION AND SITE PREPARATION												
1010	Site Preparation	1	LS	$ 14,626.33	$	14,626.33	1.00	$	14,626.33	0.00	$	-	1	100%	$	14,626.33	
1020	Survey Calc & Setup	1	LS	$ 3,837.60	$	3,837.60	1.00	$	3,837.60	0.00	$	-	1	100%	$	3,837.60	
1030	Project Management & Supervision	1	LS	$ 52,628.47	$	52,628.47	1.00	$	52,628.47	0.00	$	-	1	100%	$	52,628.47	
1040	Mobilization	1	LS	$ 7,618.43	$	7,618.43	1.00	$	7,618.43	0.00	$	-	1	100%	$	7,618.43	
1050	Testing Closeout Package	1	EA	$ 1,476.00	$	1,476.00	1.00	$	1,476.00	0.00	$	-	1	100%	$	1,476.00	
1060	Punch Out & Clean Up	1	LS	$ 3,454.60	$	3,454.60	0.00	$	-	0.00	$	-	0	0%	$	-	
1990	Mobilization and Site Preparation Subtotal				$	83,641.43		$	80,186.83		$	-		96%	$	80,186.83	
													
2000	CLEARING AND GRUBBING												
2010	Clear, Grub and haul off ROW	53	AC	$ 3,897.69	$ 206,577.57	53.00	$ 206,577.57	0.00	$	-	53	100%	$ 206,577.57	
2990	Clearing and Grubbing Subtotal				$ 206,577.57		$ 206,577.57		$	-		100%	$ 206,577.57	
													
3000	SEEDING AND MULCHING AND SOD												
3010	Sod Pond	6968	SY	$	2.89	$	20,137.52	6968.00	$	20,137.52	0.00	$	-	6968	100%	$	20,137.52	
3020	Sod Behind Curb 16" Strip	2038	SY	$	2.89	$	5,889.82	2038.00	$	5,889.82	0.00	$	-	2038	100%	$	5,889.82	
3030	Sod ROW	228	SY	$	2.89	$	658.92	228.00	$	658.92	0.00	$	-	228	100%	$	658.92	
3040	Seed & Mulch ROW & Easements	42966	SY	$	0.34	$	14,608.44	42966.00	$	14,608.44	0.00	$	-	42966	100%	$	14,608.44	
3050	Seed & Mulch Lots	156385	SY	$	0.34	$	53,170.90	156385.00	$	53,170.90	0.00	$	-	156385	100%	$	53,170.90	
3990	Seeding and Mulching and SOD Subtotal				$	94,465.60		$	94,465.60		$	-		100%	$	94,465.60	
													
4000	EROSION AND SEDIMENT CONTROL												
4010	Layout Boundary	1	LS	$ 14,071.20	$	14,071.20	1.00	$	14,071.20	0.00	$	-	1	100%	$	14,071.20	
4020	Silt fence	7400	LF	$	1.22	$	9,028.00	7400.00	$	9,028.00	0.00	$	-	7400	100%	$	9,028.00	
4030	Inlet Barriers	28	EA	$	73.80	$	2,066.40	28.00	$	2,066.40	0.00	$	-	28	100%	$	2,066.40	
4040	Temporary Construction Entrance	1	EA	$ 5,103.85	$	5,103.85	1.00	$	5,103.85	0.00	$	-	1	100%	$	5,103.85	
4990	Erosion and Sediment Control Subtotal				$	30,269.45		$	30,269.45		$	-		100%	$	30,269.45	
													
5000	STORM WATER POLLUTION PREVENTION PLAN												
5010	NPDES Permit & NOI	1	LS	$ 1,513.52	$	1,513.52	1.00	$	1,513.52	0.00	$	-	1	100%	$	1,513.52	
5020	Storm Water Pollution Prevention Plan	1	LS	$ 2,993.40	$	2,993.40	1.00	$	2,993.40	0.00	$	-	1	100%	$	2,993.40	
5990	Storm Water Pollution Prevention Plan Subtotal				$	4,506.92		$	4,506.92		$	-		100%	$	4,506.92	
													
6000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION											
6010	Dewatering	1	LS	$ 41,570.57	$	41,570.57	1.00	$	41,570.57	0.00	$	-	1	100%	$	41,570.57	
6020	Pond Excavation	65029	CY	$	2.75	$ 178,829.75	65029.00	$ 178,829.75	0.00	$	-	65029	100%	$ 178,829.75	
6030	Machine Dress Pond Slopes	6968	SY	$	0.49	$	3,414.32	6968.00	$	3,414.32	0.00	$	-	6968	100%	$	3,414.32	
6040	As-Builts Ponds	1	LS	$ 3,330.84	$	3,330.84	1.00	$	3,330.84	0.00	$	-	1	100%	$	3,330.84	
6990	Stormwater Management Facility Construction Subtotal				$ 227,145.48		$ 227,145.48		$	-		100%	$ 227,145.48	
													
7000	ROADWAY CONSTRUCTION												
7010	Strip Site & Bury	22492	CY	$	1.81	$	40,710.52	22492.00	$	40,710.52	0.00	$	-	22492	100%	$	40,710.52	
7020	Layout Grading	1	LS	$ 14,071.20	$	14,071.20	1.00	$	14,071.20	0.00	$	-	1	100%	$	14,071.20	
7030	Compaction Testing	1	LS	$ 2,100.84	$	2,100.84	1.00	$	2,100.84	0.00	$	-	1	100%	$	2,100.84	
7040	Site Balance	3341	CY	$	1.99	$	6,648.59	3341.00	$	6,648.59	0.00	$	-	3341	100%	$	6,648.59	
7050	Spread & Compact	11947	CY	$	0.82	$	9,796.54	11947.00	$	9,796.54	0.00	$	-	11947	100%	$	9,796.54	
7060	Rough Grade	68828	SY	$	0.18	$	12,389.04	68828.00	$	12,389.04	0.00	$	-	68828	100%	$	12,389.04	
7070	Machine Dress	45994	SY	$	0.48	$	22,077.12	45994.00	$	22,077.12	0.00	$	-	45994	100%	$	22,077.12	
7075	Pavement Markings and Signage	1	LS	$ 6,592.80	$	6,592.80	1.00	$	6,592.80	0.00	$	-	1	100%	$	6,592.80	
7080	Layout Roadway	1	LS	$ 17,908.80	$	17,908.80	1.00	$	17,908.80	0.00	$	-	1	100%	$	17,908.80	

Page 1 of 3

ITEM
NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY  % COMP	TOTAL	
7090	Subgrade, Base and Compaction Testing	1	LS	$ 15,622.23	$	15,622.23	1.00	$	15,622.23	0.00	$	-	1	100%	$	15,622.23	
7100	Fine Grade	68828	SY	$	0.41	$	28,219.48	68828.00	$	28,219.48	0.00	$	-	68828	100%	$	28,219.48	
7110	12" LBR 40 Sub grade	23598	SY	$	6.52	$ 153,858.96	23598.00	$ 153,858.96	0.00	$	-	23598	100%	$ 153,858.96	
7120	Miami Curb & Gutter	13750	LF	$	8.23	$ 113,162.50	13750.00	$ 113,162.50	0.00	$	-	13750	100%	$ 113,162.50	
7130	4" Regular Sidewalk	152	SY	$	53.83	$	8,182.16	152.00	$	8,182.16	0.00	$	-	152	100%	$	8,182.16	
7140	6" Lime Rock Base	20542	SY	$	10.58	$ 217,334.36	20542.00	$ 217,334.36	0.00	$	-	20542	100%	$ 217,334.36	
7150	Prime	20542	SY	$	0.62	$	12,736.04	20542.00	$	12,736.04	0.00	$	-	20542	100%	$	12,736.04	
7160	1.5" S-3 / 9.5 Asphalt	20542	SY	$	8.27	$ 169,882.34	20542.00	$ 169,882.34	0.00	$	-	20542	100%	$ 169,882.34	
7170	Layout	1	LS	$ 6,396.00	$	6,396.00	1.00	$	6,396.00	0.00	$	-	1	100%	$	6,396.00	
7180	Compaction Testing	1	LS	$ 11,377.50	$	11,377.50	1.00	$	11,377.50	0.00	$	-	1	100%	$	11,377.50	
7200	Strip Site & Bury Lots	39096	CY	$	1.81	$	70,763.76	39096.00	$	70,763.76	0.00	$	-	39096	100%	$	70,763.76	
7210	Site Balance Lots	1113	CY	$	1.99	$	2,214.87	1113.00	$	2,214.87	0.00	$	-	1113	100%	$	2,214.87	
7220	Spread & Compact	75677	CY	$	0.86	$	65,082.22	75677.00	$	65,082.22	0.00	$	-	75677	100%	$	65,082.22	
7230	Rough Grade Lots	156385	SY	$	0.15	$	23,457.75	156375.00	$	23,456.25	0.00	$	-	156375	100%	$	23,456.25	
7240	Machine Dress Lots	156385	SY	$	0.36	$	56,298.60	156385.00	$	56,298.60	0.00	$	-	156385	100%	$	56,298.60	
7250	As-Builts Lots	1	LS	$ 6,586.65	$	6,586.65	1.00	$	6,586.65	0.00	$	-	1	100%	$	6,586.65	
7990	Roadway Construction Subtotal				$ 1,093,470.87		$ 1,093,469.37		$	-		100%	$ 1,093,469.37	
													
8000	STORM DRAINAGE SYSTEM												
8010	Layout Storm	1	LS	$ 5,116.80	$	5,116.80	1.00	$	5,116.80	0.00	$	-	1	100%	$	5,116.80	
8020	Compaction Testing	1	LS	$ 4,954.44	$	4,954.44	1.00	$	4,954.44	0.00	$	-	1	100%	$	4,954.44	
8030	Dewatering	1	LS	$ 23,454.82	$	23,454.82	1.00	$	23,454.82	0.00	$	-	1	100%	$	23,454.82	
8040	Trench Safety	1	LS	$ 3,158.64	$	3,158.64	1.00	$	3,158.64	0.00	$	-	1	100%	$	3,158.64	
8050	Triple 30" RCP and Outfall Structure	466	LF	$	226.04	$ 105,334.64	466.00	$ 105,334.64	0.00	$	-	466	100%	$ 105,334.64	
8070	42" RCP	368	LF	$	90.54	$	33,318.72	368.00	$	33,318.72	0.00	$	-	368	100%	$	33,318.72	
8080	36" RCP	543	LF	$	70.88	$	38,487.84	543.00	$	38,487.84	0.00	$	-	543	100%	$	38,487.84	
8090	30" RCP	1054	LF	$	52.81	$	55,661.74	1054.00	$	55,661.74	0.00	$	-	1054	100%	$	55,661.74	
8100	24" RCP	364	LF	$	40.61	$	14,782.04	364.00	$	14,782.04	0.00	$	-	364	100%	$	14,782.04	
8120	18" RCP	263	LF	$	29.53	$	7,766.39	263.00	$	7,766.39	0.00	$	-	263	100%	$	7,766.39	
8130	Type A curb inlet	24	EA	$ 5,152.76	$ 123,666.24	24.00	$ 123,666.24	0.00	$	-	24	100%	$ 123,666.24	
8140	Type YD inlet	1	EA	$ 2,921.19	$	2,921.19	1.00	$	2,921.19	0.00	$	-	1	100%	$	2,921.19	
8160	42" MES P I P	2	EA	$ 3,220.32	$	6,440.64	2.00	$	6,440.64	0.00	$	-	2	100%	$	6,440.64	
8170	36" MES Precast	2	EA	$ 1,728.47	$	3,456.94	2.00	$	3,456.94	0.00	$	-	2	100%	$	3,456.94	
8180	30" MES Precast	5	EA	$ 1,471.84	$	7,359.20	5.00	$	7,359.20	0.00	$	-	5	100%	$	7,359.20	
8190	24" MES Precast	1	EA	$ 1,109.41	$	1,109.41	1.00	$	1,109.41	0.00	$	-	1	100%	$	1,109.41	
8200	Televise Storm	2943	LF	$	5.88	$	17,304.84	2943.00	$	17,304.84	0.00	$	-	2943	100%	$	17,304.84	
8210	Storm Run S-170 to S-173	351	LF	$	157.94	$	55,436.94	351.00	$	55,436.94	0.00	$	-	351	100%	$	55,436.94	
8990	Storm Drainage System Subtotal				$ 509,731.47		$ 509,731.47		$	-		100%	$ 509,731.47	
													
9000	PAVING AND DRAINAGE AS-BUILTS												
9010	As-Builts	1	LS	$ 11,269.26	$	11,269.26	1.00	$	11,269.26	0.00	$	-	1	100%	$	11,269.26	
9990	Paving and Drainage As-Builts Subtotal				$	11,269.26		$	11,269.26		$	-		100%	$	11,269.26	
													
10000	JEA WATER DISTRIBUTION SYSTEM												
10010	Layout Water	1	LS	$ 8,954.40	$	8,954.40	1.00	$	8,954.40	0.00	$	-	1	100%	$	8,954.40	
10020	Compaction Testing	1	LS	$ 4,954.44	$	4,954.44	1.00	$	4,954.44	0.00	$	-	1	100%	$	4,954.44	
10030	Remove Cap & Plug / Connect	2	EA	$	727.52	$	1,455.04	2.00	$	1,455.04	0.00	$	-	2	100%	$	1,455.04	
10040	10" Valve w/box	9	EA	$ 1,796.53	$	16,168.77	9.00	$	16,168.77	0.00	$	-	9	100%	$	16,168.77	
10050	8" Valve w/box	13	EA	$ 1,218.22	$	15,836.86	13.00	$	15,836.86	0.00	$	-	13	100%	$	15,836.86	
10060	4" Valve w/box	5	EA	$	723.02	$	3,615.10	5.00	$	3,615.10	0.00	$	-	5	100%	$	3,615.10	
10070	10" DR 18 PVC	2548	LF	$	29.04	$	73,993.92	2548.00	$	73,993.92	0.00	$	-	2548	100%	$	73,993.92	
10080	8" DR 18 PVC	4083	LF	$	17.72	$	72,350.76	4083.00	$	72,350.76	0.00	$	-	4083	100%	$	72,350.76	
10090	4" DR 18 PVC	234	LF	$	12.21	$	2,857.14	234.00	$	2,857.14	0.00	$	-	234	100%	$	2,857.14	
10100	2" Polly	945	LF	$	8.43	$	7,966.35	945.00	$	7,966.35	0.00	$	-	945	100%	$	7,966.35	
10110	10" Type B Crossing	4	EA	$ 2,462.46	$	9,849.84	4.00	$	9,849.84	0.00	$	-	4	100%	$	9,849.84	

Page 2 of 3

ITEM
NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY  % COMP	TOTAL	
10120	8" Type B Crossing	4	EA	$ 1,142.65	$	4,570.60	4.00	$	4,570.60	0.00	$	-	4	100%	$	4,570.60	
10130	Fire Hydrant	13	EA	$ 3,856.58	$	50,135.54	13.00	$	50,135.54	0.00	$	-	13	100%	$	50,135.54	
10140	JEA Services Double	23	EA	$ 1,064.76	$	24,489.48	23.00	$	24,489.48	0.00	$	-	23	100%	$	24,489.48	
10150	JEA Services Single	102	EA	$	512.32	$	52,256.64	102.00	$	52,256.64	0.00	$	-	102	100%	$	52,256.64	
10160	2" Flushing Hydrant	3	EA	$ 1,387.20	$	4,161.60	3.00	$	4,161.60	0.00	$	-	3	100%	$	4,161.60	
10170	Wire, Pressure, Bacteriological Cleaning and Testing	7810	LF	$	1.21	$	9,450.10	7810.00	$	9,450.10	0.00	$	-	7810	100%	$	9,450.10	
10990	JEA Water Distribution System Subtotal				$ 363,066.58		$ 363,066.58		$	-		100%	$ 363,066.58	
													
11000	JEA SANITARY SEWER SYSTEM												
11010	Layout Sewer	1	LS	$ 20,467.20	$	20,467.20	1.00	$	20,467.20	0.00	$	-	1	100%	$	20,467.20	
11020	Compaction Testing	1	LS	$ 6,450.12	$	6,450.12	1.00	$	6,450.12	0.00	$	-	1	100%	$	6,450.12	
11030	Dewatering	1	LS	$ 35,811.09	$	35,811.09	1.00	$	35,811.09	0.00	$	-	1	100%	$	35,811.09	
11040	Core & Tie into existing MH	1	EA	$ 3,159.21	$	3,159.21	1.00	$	3,159.21	0.00	$	-	1	100%	$	3,159.21	
11050	Trench Safety	1	LS	$ 3,158.64	$	3,158.64	1.00	$	3,158.64	0.00	$	-	1	100%	$	3,158.64	
11060	8" DR 26 PVC	5957	LF	$	16.71	$	99,541.47	5957.00	$	99,541.47	0.00	$	-	5957	100%	$	99,541.47	
11070	Type A Manhole	30	EA	$ 3,972.26	$ 119,167.80	30.00	$ 119,167.80	0.00	$	-	30	100%	$ 119,167.80	
11080	Services	135	EA	$	435.66	$	58,814.10	135.00	$	58,814.10	0.00	$	-	135	100%	$	58,814.10	
11100	Televise	5957	LF	$	3.62	$	21,564.34	5957.00	$	21,564.34	0.00	$	-	5957	100%	$	21,564.34	
11990	JEA Sanitary Sewer System Subtotal				$ 368,133.97		$ 368,133.97		$	-		100%	$ 368,133.97	
													
12000	WATER AND SEWER AS-BUILTS												
12010	As-Builts	1	LS	$ 14,521.38	$	14,521.38	1.00	$	14,521.38	0.00	$	-	1	100%	$	14,521.38	
12990	Water and Sewer As-Builts Subtotal				$	14,521.38		$	14,521.38		$	-		100%	$	14,521.38	
													
13000	UNDERGROUND UTILITY SLEEVES												
13010	2.5" Sch 40 PVC Sleeve	250	LF	$	5.00	$	1,250.00	250.00	$	1,250.00	0.00	$	-	250	100%	$	1,250.00	
13020	3" Sch 40 PVC Sleeve	250	LF	$	5.96	$	1,490.00	250.00	$	1,490.00	0.00	$	-	250	100%	$	1,490.00	
13030	4" Sch 40 PVC Sleeve	500	LF	$	7.85	$	3,925.00	500.00	$	3,925.00	0.00	$	-	500	100%	$	3,925.00	
13040	6" Sch 40 PVC Sleeve	500	LF	$	12.07	$	6,035.00	500.00	$	6,035.00	0.00	$	-	500	100%	$	6,035.00	
13990	Underground Utility Sleeves Subtotal				$	12,700.00		$	12,700.00		$	-		100%	$	12,700.00	
													
14000	PAYMENT & PERFORMANCE BOND												
14010	Payment & Performance Bond	1	LS	$ 28,148.55	$	28,148.55	1.00	$	28,148.55	0.00	$	-	1	100%	$	28,148.55	
14990	Payment & Performance Bond Subtotal				$	28,148.55		$	28,148.55		$	-		100%	$	28,148.55	
													
99000	FP&L SLEEVES (LABOR & EQUIPMENT ONLY)												
99001	2" Sch 40 PVC Sleeve	4580	LF	$	2.86	$	13,098.80	4580.00	$	13,098.80	0.00	$	-	4580	100%	$	13,098.80	
99002	2.5" Sch 40 PVC Sleeve	-250	LF	$	5.00	$	(1,250.00)	-250.00	$	(1,250.00)	0.00	$	-	-250	100%	$	(1,250.00)	
99003	3" Sch 40 PVC Sleeve	-250	LF	$	5.96	$	(1,490.00)	-250.00	$	(1,490.00)	0.00	$	-	-250	100%	$	(1,490.00)	
99004	4" Sch 40 PVC Sleeve	-500	LF	$	7.85	$	(3,925.00)	-500.00	$	(3,925.00)	0.00	$	-	-500	100%	$	(3,925.00)	
99005	6" Sch 40 PVC Sleeve	-500	LF	$	12.07	$	(6,035.00)	-500.00	$	(6,035.00)	0.00	$	-	-500	100%	$	(6,035.00)	
99006	FP&L Sleeves (Labor & Equipment Only) Subtotal				$	398.80		$	398.80		$	-		100%	$	398.80	
													
	GRAND TOTAL				$ 3,048,047.33		$ 3,044,591.23		$	-		99.9%	$ 3,044,591.23	

Page 3 of 3

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

STATE OF FLORIDA COUNTY OF DUVAL
The undersigned lienor, in consideration of the sum of$ t./.o3, 7 Er'. 0 7 hereby waives and releases its lien and right  to  claim  a  lien  for  labor,  services,  or  materials  furnished  through April 30,2017 to DFH Amelia, LLC on the job of  Amelia  Concourse  PH II  to  the  following  property:

Amelia Concourse PH II Nassau County, Florida

This waiver and release does not cover any earned but unpaid retainage nor any amounts due for labor, services, or materials furnished after the date specified.

Dated this 26th day of April, 2017.

Company: A.J. Johns Inc. 3225 Anniston Road
Jacksonville, Florida 32246

Charles B. Laughlin, Vice President

State of Florida County of Duval

The foregoing instrument was acknowledge before me this 26th day of April 2017, by

Charles Laughlin as Vice-President for A.J. Johns Inc.
Personally Known /		OR Produced I dentification consisting of 	_

May 24, 2017

Amelia Concourse CDD c/o Daniel McCranie
475 West Town Place, Suite 114 St. Augustine, FL 32092

Description:

Invoice

Job:
Amelia Concourse Phase II

Invoice No.

16009-10

All construction necessary to perform site improvements per our contract dated: June 24, 2016

Current Contract Amount

Value of work complete thru	May 31, 2017 per the attached Schedule of Values

Less Retainage -	5% Less Previous Invoices
TOTAL AMOUNT DUE THIS INVOICE

Payment Due Net Thirty

$	3,048,047.33

$	3,048,045.83

$	152,402.29

   $	2,892,361.67 

$	3,281.87

APPLICATION  AND CERTIFICATE FOR PAYMENT	A1A"D0(!U}Jt81t7tj702  (lnstructiononreverseside)     PAGE  1   OF	2	PAGES	
TO (OWNER):	PROJECT:	APPLICATION NO:	16009-10	Distribution to:	
Amelia Concourse COD c/o Daniel Mccranie	Amelia Concourse Phase II	
PERIOD TO:	
5-31-2017	OWNER	
475 West Town Place, Suite 114			ARCHITECT	
St. Augustine, FL 32092			CONTRACTOR
NR	
FROM (CONTRACTOR):	(ARCHITEc n :	ARCHITECT'S		
A. J. Johns, Inc.
3225 Anniston Road	Mccranie & Associates , Inc.
212 B Centre Street	
PROJECT NO:	
04006	
Jacksonville, Florida 32246	Fernandina Beach, FL 32034			
CONTRACT FOR: Site Improvements		CONTRACT DATE:	6-24-2016	

CONTRACTOR'S  APPLICATION FOR PAYMENT	Application is made for Payment. as shown below, in conneciion with the Contraci. Continuation Sheet,
AIA Document G703, is attached	

CHANGE ORDER SUMMARY
Change Orders approved in	ADDITIONS	DEDUCTIONS previous months by Owner
TOTAL	$398.80
Aooroved this Month
Number	Date Aooroved

TOTALS	$0.00	$0.00	
1.  ORIGINAL CONTRACT SUM........................... ...........................................
2. Net change by Change Orders. ........ ............................... ..........................
3. CONTRACT SUM TO DATE (Line 1 ± 2)................ .....................................
4. TOTAL COMPLETED & STORED·TO DATE..............................................
(Column G on G703) Less Owner Purchases

RETAINAGE:
5% Comple led Work	152,402.29
(Column D+E on G703)
10% of Stored Ma lerial (C o lumn F on G703)
Total Relainage (Line Sa+ Sb or
Total in Column I of G703.................................................................................................................	
$3,047 ,648.53
$398.80
$3,048,047.33
$3,048,045.83

152,402.29	
Net chani:ie by Chani:ie Orders	$39 8.80	6. TOTAL EARNED LESS RETAINAGE....................................................... ..	$2,895,643.54	
The undersigned Contractor certifies that to the best of the Contractor's knowledge,	(Line 4 less Line 5 Total)		
information and belief the Work covered by this Application for Payment has been	7. LESS PREVIOUS CERTIFICATES FOR		
completed in accordance with the Contract Documents, that all amounts have been	PAYMENT (Line 6 from prior Certificate).......,.......,	,..	$2,892,361.67	
paid by the Contractor for Work for which previous Certificates for Payment were	8. CURRENT PAYMENT DUE................... ...................,..................................	3,281.87	
issued and payments received from the Owner, and that current payment shown	9. BALANCE TO FINISH, PLUS RETAINAGE................................................	$152,403.79	
herein is now due.	 l..ine 3 le	Line (3)		

Date:

State of:	Florida

ay, 2017

5/24/2017

AMOUNT CERTIFIED............. ................................................... $,3 2 8 1 . 8 7

C,

In accordance with the Contract Documents , based on on-site observations and the data comprising the above application, the Architect  certifies to the Owner that to the
best of the Architect's knowledge, information and belief the Work has progressed as

(Attach explan r:r-if 9.1Jp?"certified differs from the amount applied for.) ARCHITE_C -Y	/   /.,,.
.... -

indicated, the quality of the Work is in accordance with the Contract Documents, and

By: (

Date: 5-25-2017

 		  a	·· .-	 	

the Contractor is entitled to payment of the AMOUNT CERTIFIED.

This Certi1i¥ iw.i not negotiable:'_T.h-,n \ M OUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without

 	prejudice to any ri.9.hts of the Owner or Contractor under this Contract.	

CONTINUATION SHEET	AIA DOCUMENT G703	Page 2 of 2	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing
Contractor's signed Certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column 1 on Contracts were variable retainage for line items may apply.		
APPLICATION NUMBER: 16009-10 APPLICATION DATE: 5/24/2017 PERIOD TO: 5/31/2017
ARCHITECTS PROJECT NO: 04006	

A	B	C	D	E	F	G	H	I	
ITEM NO.	DESCRIPTION OF WORK	SCHEDULED VALUE	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
D OR E)	TOTAL COMPLETED AND STORED TO DATE (D + E + F)	% (G/C)	BALANCE
TO FINISH	(C - G)	RETAINAGE	
			FROM PREVIOUS APPLICATION
(D + E)	THIS PERIOD						

1990

2990

3990

4990

5990

6990

7990

8990

9990

10990

11990

12990

13990

14990

99006	

Mobilization and Site Preparation Subtotal Clearing and Grubbing Subtotal
Seeding and Mulching and SOD Subtotal Erosion and Sediment Control Subtotal
Storm Water Pollution Prevention Plan Subtotal Stormwater Management Facility Construction Subtotal Roadway Construction Subtotal
Storm Drainage System Subtotal Paving and Drainage As-Builts Subtotal JEA Water Distribution System Subtotal JEA Sanitary Sewer System Subtotal Water and Sewer As-Builts Subtotal Underground Utility Sleeves Subtotal Payment & Performance Bond Subtotal
FP&L Sleeves (Labor & Equipment Only) Subtotal

TOTALS	

$	83,641.43

$	206,577.57

$	94,465.60

$	30,269.45

$	4,506.92

$	227,145.48

$	1,093,470.87

$	509,731.47

$	11,269.26

$	363,066.58

$	368,133.97

$	14,521.38

$	12,700.00

$	28,148.55

$	398.80

$3,048,047.33	

$	80,186.83

$	206,577.57

$	94,465.60

$	30,269.45

$	4,506.92

$	227,145.48

$	1,093,469.37

$	509,731.47

$	11,269.26

$	363,066.58

$	368,133.97

$	14,521.38

$	12,700.00

$	28,148.55

$	398.80

$3,044,591.23	

$	3,454.60

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$3,454.60	

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$0.00	

$83,641.43

$206,577.57

$94,465.60

$30,269.45

$4,506.92

$227,145.48

$1,093,469.37

$509,731.47

$11,269.26

$363,066.58

$368,133.97

$14,521.38

$12,700.00

$28,148.55

$398.80

$3,048,045.83	

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%	

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1.50

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1.50	

$4,182.07

$10,328.88

$4,723.28

$1,513.47

$225.35

$11,357.27

$54,673.47

$25,486.57

$563.46

$18,153.33

$18,406.70

$726.07

$635.00

$1,407.43

$19.94

$152,402.29	

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

STATE OF FLORIDA COUNTY OF DUVAL
The  undersigned  lienor,  in  consideration  of  the sum of$	/ 5'".5; S-1J . 'i 3	hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished through
May  31,2017  to   DFH Amelia,  LLC	on the job of Amelia Concourse PH II to the following property:

Amelia Concourse PH II Nassau County, Florida

This waiver and release does not cover any earned but unpaid retainage nor any amounts due for labor, services, or materials furnished after the date specified.

Dated this 25 th day of May, 2017.

Company: A.J. Johns Inc. 3225 Anniston Road
Jacksonville, Florida 32246

Charles B. Laughlin. Vice President

State of Florida County of Duval

The foregoing instrument was acknowledge before me this 25th day of May 2017, by

Charles Laughlin as Vice-President for A.J. Johns Inc.

 		J !
Notary Public State of Florida

f•/'	":•] Comm1ss1on # FF 192141
\  ·	•l .: Expires April 3, 2019
• :.r,.Fft,i 'f-•'  BondodTiwt,oyFainlM.....-.   - 1010	Printed or Stamp Name of Notary

Personally Known	v"'	OR Produced Identification consisting of _ _

_ _ _

_ _ _

_ _ _ _

$3,385,000
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016 REQUISITION FOR COSTS OF SERIES 2016 PROJECT
The undersigned, an Authorized Officer of Amelia Concourse Community
Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2007 (the "Master Indenture"), as supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of June 1, 2016 (the Master Indenture as supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	17

Name of Payee:	Adkins Electric

Amount Payable:	$ 31,300

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, and attach copies of relevant invoices as Exhibit A):

Installation of conduit
Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2016 Acquisition and Construction Account
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2016 Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2016 Project and each represents a Cost of the Series 2016 Project that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

1

■

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
If this requisition is for a disbursement from other than the Series 2016 Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are invoice(s) from the vendor(s) of the property acquired or services rendered with respect to which disbursement is hereby requested.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By_ :   	?  -u:  - o  -1  -ze  d-1 -  ffi-_._.....  _	_	_

CONSULTING ENGINEER'S APPROVAL

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2016 Project with respect to which such disbursement is being made; and, (ii) the Amelia Concourse Subdivision Phase Il and Phase Ill Engineer's Report dated January 26, 2016, prepared by McCranie & Associates, Inc., as such report may have been amended or modified on the date hereof.

Consu	.7

N{s

clMcrulilE

Ti tle: District Engineer

2

11

EXHIBIT A COPIES OF INVOICES

Exhibit A

Invoice

Dream Finders Homes LLC Attn: Accounts Payable 360 Corporate Way Orange Park

FL	32073

Job Number:	H19043 Primary Conduit System
Job Address:
Amelia Concourse Phase II

Date	Invoice Number	K;ustomer Order Number	K;ustomer Number	!Net Terms	
4/28/2017	H19043-01		DREFIN	UPON RECE	
		Description			

Labor to Install Primary Conduit System per FPL Plans and Specifications.

21 - Single Phase Pads Installed. 5 - Secondary HH Box Installed. 2 - 48" Splice Box Installed.
Primary Conduit Installed with Pull Strings.
Each Transformer Pad included (1) 2" Sweep per Lots.

Approximately 22,490' of conduit installed in approximately 12,560' of Ditch Job Complete: 4-24-17

Billing Amount: Retention Withheld: Retention Due:
Subtotal:
I Pay T his Amount :

31,300.00
0.00
0.00
$31,300.00

$31,300.00

10477 NEW KINGS ROAD• JACKSONVILLE, FLORIDA 32219 • TELEPHONE 904-765-1622 STATE CERTIF.IED ELECTRICAL CONTRACTOR EC 411
WWW.ADKINSELECTRIC  .COM

$3,385,000
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016 REQUISITION FOR COSTS OF SERIES 2016 PROJECT
The undersigned, an Authorized Officer of Amelia Concourse Community
Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2007 (the "Master Indenture"), as supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of June 1, 2016 (the Master Indenture as supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	18

Name of Payee:	GMS

Amount Payable:	$ 13,501.02

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, and attach copies of relevant invoices as Exhibit A):

Reimbursement for legal advertisements
Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2016 Acquisition and Construction Account
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2016 Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2016 Project and each represents a Cost of the Series 2016 Project that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

1

•

The undersigned hereby further certifies that such reqws1tton contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
If this requisition is for a disbursement from other than the Series 2016 Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are invoice(s) from the vendor(s) of the property acquired or services rendered with respect to which disbursement is hereby requested.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2016 Project with respect to which such disbursement is being made; and, (ii) the Amelia Concourse Subdivision Phase II and Phase ill Engineer's Report dated January 26, 2016, prepared by McCranie & Associates, Inc., as such report may have been amended or modified on the date hereof

Consulting Eng-i-9ef'r-

.	,/

(<&2		--­
By:
Nam e: Daniel McCranie, PE Title: District Engineer

2

EXHIBIT A COPIES OF INVOICES

Exhibit A

NEWS-LEADER
P.O. Box 16766
Fernandina Beach FL 32035 (904) 261-3696
Fax(904) 2"61-3698

Advertising Memo Bill

5706.70
a
-. 0 0:.			.00	Oo	

1	
02/19/16	
30057	II	LAURE.	
30057	

.•..· ·- -·-·	

Ad	

#:	Amount Paid: Comments:

228591	
AMELIA CONCOURSE C.D.D.				
475 WEST TOWN PL STE 114				
ST. AUGUSTINE FL 32092				

.PUB	LIC HEARING /

5696.70

5706.70

FNL
AFFRD AFFIDAVIT RETAIL DISPL

02/26,03/04

10.00

8 -

o.oo-l

-

0.00

0.00

: 1

5706.70

Statement of Account	"·Aging of Past Due Amounts

NEWS-LEADER

228591

(904) 261-3696

5773.72

.00

;00

.00

 	1	03 /24/16

.. 30057

LAURE.

30057

NEWS-LEADER
P.O. Box 16766
Fernandina Beach FL 32035 (904) 261-3696
Fax(904) 261-3698

Advertising Memo Bill

237841

Ad #:

Comments:

AmountPa i d;

AMELIA CONCOURSE C. D. D.
475 WEST TOWN PL STE 114
ST.	AUGUSTINE FL 32092

N/ PUBLIC 04/01,08 FNL
AFFRD AFFIDAVIT

5763.72	5773.72

10.00

 =,;•*=•·		=	

Statement of Account	Agl6gof Past Due Amounts	.•.	.. . .	.	.. .    .   •.  .	..	.

NEWS-LEADER

(904) 261-3696

NEWS-LEADER
P.O. Box 16766
Fernandina Baach FL 32035

(904) 261-3696

Fax{904) 261-asgs

06 20 6	AMELI	CONCOURSE C.D.D.

2020.60
.oo	.00	.00	.00

Advertising Memo Bill	1	06 30/16	3_0057	LAURE.	30057

AMELIA CONCOURSE C.D.D.
475 WEST TOWN PL STE 114 ST. AUGUSTINE FL 32092

Amount Paid:

Comments;

Ad#:

263967

PUBLIC HEARINGS
07/15,22	2010.60	2020.60	
	FNL
AFFRD AFFIDAVIT RETAIL DISPL

BY: 	----		10.00		

Statement of Account M Aging of P.ist Due Amounts

NEWS-LEADER

6 ;.c.;,,.:tif, ""%'@.li!.. "1"' '% f; 1t gf; l \liiWi lt: ::li:

;,t -@:if    -;-	- - w"¥:; :§. -tWffi''1' ,,,:.,w ffi' "u ·.11

·;ii

·•h,    11:L..:;;,?,.§,	"t:-¼   .Jrr     ;c,:

.it  :2	·"' ,.._ 'ltl ll: ,·a ''·:'--i, •R>.;-.,;:;,;:&jt ;

(904)26 l• 36 96	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

$3,385,000
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016 REQUISITION FOR COSTS OF SERIES 2016 PROJECT
The undersigned, an Authorized Officer of Amelia Concourse Community
Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2007 (the "Master Indenture"), as supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of June 1, 2016 (the Master Indenture as supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	19

Name of Payee:	Hopping Green & Sams

Amount Payable:	$ 6,442.67

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, and attach copies of relevant invoices as Exhibit A):

Legal Services – See Invoices
Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2016 Acquisition and Construction Account
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2016 Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2016 Project and each represents a Cost of the Series 2016 Project that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Series 2016 Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are invoice(s) from the vendor(s) of the property acquired or services rendered with respect to which disbursement is hereby requested.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By:		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2016 Project with respect to which such disbursement is being made; and, (ii) the Amelia Concourse Subdivision Phase II and Phase III Engineer's Report dated January 26, 2016, prepared by McCranie & Associates, Inc., as such report may have been amended or modified on the date hereof.

Consulting Engineer

By:	 Name: Daniel McCranie, PE
Title:   District Engineer	

2

EXHIBIT A COPIES OF INVOICES

Exhibit A

H opp	i ng	Gr e e n  &  S a ms
Attorneys and <.;ounse!Ors

1 19 S. Monroe Street
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500

============================== == STATEMENT =================================

May 25, 2017
Amelia Concourse Community Development District c/o District Manager
475 West Town Place, Suite 114

JU: ! 0

St. Augustine, FL 32092

2016 Project Construction
00108	ACCDD	JMW

Our records indicate that the following bills are outstanding:

DATE	BILL NO.	AMOUNT BILLED	AMOUNT DUE	
04/30/2016	87641	$2,739.67	$2,739.67/	
07/31/2016	89119	$690.00	$690.00/	
09/30/2016	90128	$414.00	$414.00 ,,,.	
10/31/2016	90632	$943.00	$943.00/	
11/30/2016	91101	$552.00	$552.00 /	
03/31/ 2017	93014	$759.00	$759.00/	
04/28/2017	93579	$345.00	$345.00,,,,..	

========
TOTAL BALANCE DUE:	$6,442.67

0-  30 Days
$345.00

31-  60 Days
$759.00

61 - 90 Days
$0.00

91 - 120  Days
$0.00

Over 121 Days
$5,338.67

Hopping Green & Sams
Attorneysand Counselo<s

119 S. Monroe Street. Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT ===================== ============

Amelia Concourse Community Development District c/o District Manager
475 West Town Place, Suite 114 St. Augustine, FL 32092

2016 Project Construction
ACCDD	00108	JMW

April 30, 2016

CEI
AY 1 2 2016

BY:

Bill Number 87641 Billed through 03/31/2016

FOR PROFESSIONAL SERVICES RENDERED
03/07/16	JMW	Review third addendum; confer with Mccranie; review schedule and estimate issues; confer with Mulshine.

1.60 hrs

03/08/16	JMW

03/10/16	JMW

03/16/16	JMW

03/17/16	JMW

03/21/16	JMW

03/24/16	JMW

03/29/16	JMW

Confer with Mccranie; review RFP notice and schedule.

Review final proposals for responsiveness and completeness; confer with Mccranie; confer with staff; confer with Landress regarding bid thresholds .

Prepare for and attend RFP review committee meeting by telephone.

Review final proposals; confer with Mccranie; confer with Metcalf regarding schedule and timing; research award issues.

Review final award issues; prepare for meeting.

Confer with staff regarding phase II award process; review proposals and timelines.

Research not ice of award issues; confer with staff.

0.80 hrs

2.40 hrs

2.80 hrs

1.90 hrs

0.90 hrs

0.80 hrs

0.70 hrs

Total fees for this matter

DISBURSEMENTS
Long Distance

Total disbursements for this matter

$2,737.00

2.67

$2.67

MATTER SUMMARY

Walte rs, Jason M.	11.90 hrs	230 /hr	$2,737.00

TOTAL FEES	$2,737.00	
TOTAL DISBURSEMENTS	$2.67	
TOTAL CHARGES FOR THIS MATTER	$2,739.67	

2016 Project Construction	Bill No. 87641	Page 2

BILLING SUMMARY

Walters, Jason M.	11.90  hrs	230 /hr

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

$2,737.00

$2,737.00
$2.67

$2,739.67

Please include the bill number on vour check.

opping Green & Sams
Attorneys and Counselors

119 S. MonroeStreet,Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================

Amelia Concourse Community Development District c/o District Manager
475 West Town Place, Suite 114 St. Augustine, FL 32092

2016 Project Construction

July 31, 2016

u

-·uvt i1
AU(i 1 (I llll6

Bill Number 89119 Billed through 06/30/2016

ACCDD	00108	JMW

BY: 	_	_	_

FOR PROFESSIONAL SERVICES RENDERED
06/03/16	JMW		Review updated pricing information; confer with Mccranie regarding additional costs; confer with Mulshine regarding sizing .

0.70 hrs

06/16/16	JMW

06/22/16	JMW

06/28/16	JMW

Revise final contract documents; confer with Mccranie regarding same. Confer with Powell and Mccranie regarding construction status.
Confer with Mccranie regarding status.

1.40 hrs

0.50 hrs

0.40 hrs

Total fees for this matter	$690.00

MATTER SUMMARY

Walters, Jason M.	3.00 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr

$690.00

$690.00

$690.00

BILLING SUMMARY

Walters, Jason M.	3.00 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 / hr

$690.00

$690.00

$690.00

Please include the bill number on vour check.

Hopping Green & Sams
Attorneys andCounselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================

September 30, 2016 Amelia Concourse Community Development District
c/o District Manager

Bill Number 90128 Billed through 08/31/ 2016

475 West Town Place, Suite 114
St. Augustine, FL 32092

2016 Project Construction
ACCDD	00108	JMW

EC_	VEn

u

OCT 11 2016
B- Y· 	_

FOR PROFESSIONAL SERVICES RENDERED
08/10/16	JMW	Review project status; confer with Mccranie regarding same.

08/18/16	JMW	Review correspondence regarding construction entrance; research bonding and maintenance issues.

Total fees for this matter

0.90 hrs

0.90 hrs

$414.00

MATTER SUMMARY

Walters, Jason M.

TOTAL FEES

1.80 hrs

230 /hr

$414.00

$414.00

TOTAL CHARGES FOR THIS MATTER	$414 .00

BILLING SUMMARY

Walters, Jason M.		1.80 hrs	230 /hr TOTAL FEES
TOTAL CHARGES FOR THIS BILL

$414.00

$414.00

$414.00

Please include the bill number on vour check.

Hopping Green & Sams
Attorneys and Counseio<s

119 S.Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================
October 31, 2016

Amelia Concourse Community Development District c/o District Manager
475 West Town Place, Suite 114
St. Augustine, FL 32092

2016 Project Construction
ACCDD	00108	JMW

Q f

NOV 1 0 2016
BY·-   -	-	-	-	-	-

Bill Number 90632
Billed through 09/30/2016

FOR PROFESSIONAL SERVICES RENDERED
09/07/16	JMW	Confer with deNagy regarding deposit issues; review closing documents and construction time frames; confer with Evans regarding same.

1.80 hrs

09/08/16	JMW

09/16/16	JMW

09/22/16	JMW

Review draft FPL agreement; confer with deNagy and Mccranie regarding same.

Confer with Briley regarding platting issues; confer with staff.

Review consent and joinder to plat; review draft plat language; confer with staff.

0.70 hrs

0.70 hrs

0.90 hrs

Total fees for this matter	$943.00

MATTER SUMMARY

Walters, Jason M.

TOTAL FEES

4.10 hrs

230 /hr

$943.00

$943.00

TOTAL CHARGES FOR THIS MATTER	$943.00

BILLING SUMMARY

Walters, Jason M.

TOTAL FEES

4.10 hrs

230 /hr

$943.00

$943.00

TOTAL CHARGES FOR THIS BILL	$943.00

Please include the bill number on vour check.

Hopping Green & Sa1-ns
Attorneys and Counselors

119 S.Monroe Street, Ste.300
P.O. Box 6526 Tallahassee,FL 32314
850.222.7500
================================= STATEMENT =================================
November 30, 2016
Amelia Concourse Community Development District		Bill Number	91101	
c/o District Manager		Billed through	10/31/2016	
475 West Town Place, Suite 114				
St. Augustine, FL 32092				

2016 Project Construction
ACCDD	00108	JMW	Dr: C O U 20!J			

FOR PROFESSIONAL SERVICES RENDERED
10/07/16	JMW	Review construction contract; review payment and lien status; confer with staff regarding same.

10/11/16	JMW	Review deposit and completion issues; confer with staff regarding same.

Total fees for this matter

1.60 hrs

0.80 hrs

$552.00

MATTER SUMMARY

Walters, Jason M.	2.40 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr

$552.00

$552.00

$552.00

BILLING SUMMARY

Walters, Jason M.

TOTAL FEES

2.40 hrs

230 /hr

$552.00

$552.00

TOTAL CHARGES FOR THIS BILL	$552.00

Please include the bill number on vour check.

1-lopping Green & Sarns
Attorneys and Counselors

119 S. Monroe Streel , Sle. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================

March 31, 2017
Amelia Concourse Community Development District	Bill Number	93014	
c/o District Manager
475 West Town Place, Suite 114	BilJed t rowg	02/28/2017	
St. Augustine, FL 32092		

2016 Project Construction		
ACCDD	00108	JMW		

FOR PROFESSIONAL SERVICES RENDERED
02/10/17	JMW	Review draft plat and conservation easement documents; confer with Powell; confer with water management district.

1.30 hrs

02/16/17	JMW

02/22/17	JMW

02/24/17	JMW

Confer with water management district regarding easement process and langauge; confer with Powell regarding same.

Review Phase I plat language regarding roadway conveyance; confer with Mccranie and Powell regarding same.

Review prior acquisition documents; confer with working group regarding fill issues.

0.70 hrs

0.60 hrs

0.70 hrs

Total fees for this matter	$759.00

MATTER SUMMARY

Walters, Jason M.	3.30 hrs

TOTAL FEES

TOTAL  CHARGES FOR  THIS MATTER

230 /hr

$759.00

$759.00

$759.00

BILLING SUMMARY

Walters, Jason M.	3.30 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$759.00

$759.00

$759.00

Please include the bill number on vour check.

1--lopping Green & Sams
Attorneys and Counsel01s

119 S. Monroe Stree,t Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================

Amelia Concourse Community Development District c/o District Manager
475 West Town Place, Suite 114

April 28, 2017

Bill Number 93579 Billed through 03/31/2017

St. Augustine, FL 32092	/rE
MAY 1 0 " "'' '
2016 Project Construction
ACCDD	00108	JMW

FOR PROFESSIONAL SERVICES RENDERED
03/07/17	JMW	Review draft plat for Phase II lands; confer with Chair; confer with Powell.

0.80 hrs

03/30/17	JMW

Review updated plat for Phase II; confer with Powell; confer with Marvin.

0.70 hrs

Total fees for this matter	$345.00

MATTER SUMMARY

Walters, Jason M.	1.50 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr

$345.00

$345.00

$345.00

BILLING SUMMARY

Walters, Jason M.	1.50 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$345.00

$345.00

$345.00

Please include the bill number on vour check.

$3,385,000
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016

REQUISITION FOR COSTS OF SERIES 2016 PROJECT

The undersigned, an Authorized Officer of Amelia Concourse Community Development District (the "District") hereby submits the following requisition  for disbursement under and pursuant to the terms of the Master  Trust Indenture  from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"),  dated  as of July 1, 2007 (the "Master Indenture"), as supplemented by  the  Second  Supplemental Indenture from the District to the Trustee, dated as of June 1, 2016 (the Master Indenture as supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: Name of Payee: Amount Payable:

20

Mccranie & Associates

$10,350

Purpose for which paid or incurred (refer also  to specific  contract  if amount  is due and payable pursuant to a contract involving progress payments, and  attach  copies  of  relevant invoices as Exhibit A):

Engineering Services - See Invoices

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2016 Acquisition and Construction Account

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2016 Acquisition and Construction Account, referenced above,  and  that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2016 Project and each represents a Cost of the Series 2016 Project that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above,  which  has not been released or will not be released simultaneously with the payment hereof

The undersigned hereby fmther certifies that such requ1s1t10n co nta ins no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

ff this requisition is for a disbursement from other than the Series 2016 Costs of Issuance Account or for payment of cap italized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisitio n are due and payable.

Attached hereto are invoice(s) from the vendor(s) of the property acquired or services rendered with respect to which disbursement is hereby requested.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL
If this requisition is for a disbursement from other than Capitalized interest or Costs of Issuance, the undersigned Co nsulting Engineer hereby certifies that this disbursement is for a Cost of the Series 20 16 P roject and is consistent with: (i) the applicab le acquisitio n or construction contract; (ii) the plans and specifications for the portion of the Series 2016 Project with respect to which such disbursement is being made; and, (ii) the Amelia Concourse Subdivision Phase II and Phase III Engineer's Report dated January 26, 2016 , prepared by McCranie & Associates , Inc., as such report may have been amended or modified on the date hereof.

Consulting_	.g·	ey,-

'	( /

1/
By: <	, 6 ; :?L		=	---
Name: Daniel McCranie, PE Title: District Engineer

2

EXIDBIT A COPIES OF INVOICES

Exhibit A

m.c:...aia;4114l:.11,•--•./JI.--

Mccranie & Associates, Inc.
3 South 2nd Street Fernandina Beach, Fl. 32034

Invoice

DATE	INVOICE#	
7/27/2017	3267	

E-mail	dan@mccranie-engineers.com

BILL TO

Amelia Concourse CDD c/o Dave DeNagy, GMS
475 West Town Place, Su ite 114 St. Augustine, Florida 32092

	P.O. NO .	TERMS	DUE DATE	PROJECT	JOB	NUMBER	
		Net30	8/26/2017	Amelia C	ncourse	CDD		
DESCRIPTION	Quantity	Rate	Total	
Hourly Services	3	150.00	450.00	
review of pipe reports. write upof pipe reports				
Hourly Services	2	150.00	300.00	
review of pipe reports. write up of pipe reports				
Hourly Services	2	150.00	300.00	
Hourly Services	I	150.00	150.00	
Hourly Services	3	150.00	450.00	
site visit and walk thru				
Hourly Services	3	150.00	450.00	
conferance call, revise requis, request driveway connection bond				
back from county				
Hourly Services	I	150.00	150.00	
CDD meeting, requis #16-18				
Hourly Services	2	150.00	300.00	
COD meeting, requis #16-18				
Hourly Services	I	150.00	150.00	
CDD meeting, requis #16-18				
Hourly Services	4	150.00	600.00	
JEA closeout paperwork				
Houriy Services	2	150.00	300.00	
JEA closeout paperwork				
Hourly Services	I	150.00	150.00	
JEA closeout paperwork				
Hourly Services	2	150.00	300.00	
JEA closeout paperwork coord real swale issues with COunty send				
emails to county				
Hourly Services	3	150.00	450.00	
JEA closeout paperwork coord real swale issues with COunty send				
emails to county				
Hourly Services	I	150.00	150.00	
coord with AJ Johns on Jea closeout				
Hourly Services	3	150.00	450.00	
requis paperwork				
	Total	
$5, 100.00	

Mccranie & Associates, Inc.
   3 South 2nd Street Fernandina Beach, Fl. 32034

Invoice

DATE	INVOICE#	
11/30/2016	3195	

E-mail	dan@mccranie-engineers.com

BILL TO

Amelia Concourse COD c/o Dave DeNagy, GMS
475 West Town Place,Suite 114 St. Augustine, Florida 32092

	P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER	
		Net30	12/30/2016	Amelia Concourse CDD		
DESCRIPTION	Quantity	Rate	Total	
Houriy Services
update worksheet for Phase 2 construction. update expense worksheet
Hourly Services
monthly meeting, compile requisition and send to trustee Hourly Services
monthly meeting, compile requisitions and send to trustee	

3	150.00

150.00

150.00	150.00

150.00

450.00	
	Total	$750.00	

DkQi:amlo6:tt a I +w loc 

Mccranie & Associates, Inc.
3 South 2nd Street Fernandina Beach, Fl. 32034

Invoice

DATE	INVOICE#	
12/31/2016	3208	

E-mail	dan@mccranie-engineers.com

BILL TO

Amelia Concourse CDD c/o Dave DeNagy, GMS
475 West Town Place, Suite 114
St. Augustine, Florida 32092

	P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER	
		Net 30	1/30/2017	Amelia Concourse COD		
DESCRIPTION	Quantity	Rate	Tota l	
Hourly Services
clleck on payment from trnstee to AJ Johns Hourly Serv ices
check status ofrequis. being paid, coord with contractor. coord.
construction questions with cont ractor Hourly Services
check status of requis. being paid, coord with contractor. coord. construction questions with contractor	

2	150 .00

150.00

150.00	150 .00

150.00

300.00	
	Total	$600.00	

Mcc r anie & Associates, Inc.
   3 South 2nd Street Fernandina Beach , Fl. 32034

Invoice

DATE	INVOICE #	
1/31/2017	3219	

E-ma il	da n@mccranie-engineers.com

BILL TO

Amelia Concourse CDD c/o Dave DeNagy,GMS
475 West Town Place, Suite 1 14 S t. Augustine, Florida 32092

	P.O. NO.	TERMS	DUE	DATE	PROJECT	JOB NUMBER	
		Net 30	3/2/2017	Amelia	Concourse CDD		
DESCRIPTION	Quantity		Rate	Total	
Hourly Services		3	150.00	450 .00	
site visit meeting with contractor.coord JEA final inspection.					
Hourly Services		5	150 .00	750 .00	
compile CDD request. review amelai con phase 2 site. approve					
drawing. submit req uest, receive feedback, send to trnslee					
Hourly Se rvices		2	150.00	300.00	
compile CDD request. review amelai con phase2 site. approve					
drawing. submit request, receive feedback, send to trnstee					
Hourly Serv ices		2	150.00	300.00	
construction progress meeting site visit					
Hourly Services		2	150.00	300.00	
construction progress meeting and site visit					
	Total	
$2, 100 00	

,..

'*•Jb:aE,

Mccranie & Associates, Inc.
3 South 2nd Street Fernandina Beach, Fl. 32034

Invoice

DATE	INVOICE #	
5/26/2017	3251	

E-ma il	dan@mccranie-engineers.com

BILL TO

Amelia Concourse COD c/o Dave DeNagy, GMS
475 West Town Place, Suite 114
St. Augustine, Florida 32092

	P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER	
		Net30	6/25/2017	Amelia Concourse COD		
DESCRIPTION	Quantity		Rate	Total	
Hourly Services
review site.emails to AJ JOhns. Pipe review		3		150 .00	450.00	
Hourly Services
req. and coord. betweenUS bank and DFH write engineers est. for		4		150 .00	600 .00	
construction bond
Hourly Serv ices		
2		
150.00	
300.00	
Engineers Estimate for Construction, send 10 County Hourly Services
coord with AJ joohns on final walk thru, emails with county on						
		1	150 .00	150.00	
engineering est
Hourly Services		
2	
150.00	
300.00	
coord with AJ joohns on final walk thru, emails with county on engineering est					
	Total	
$1,800.00	

EIGHTH ORDER OF BUSINESS

D.

Amelia Concourse CDD
Field Report Feb 2018

First Coast CMS LLC

2

Feb 2018 Amelia Concourse CDD

Swimming Pools
At this time, there are no maintenance issues regarding the pools

Facility Maintenance

The sign and monument lighting at the front entrance has been replaced and updated with LED lighting
Bowman Heating and AC was contacted regarding the bathroom and office air conditioning unit. They discovered a bad contactor and replaced. The unit is working properly now.
We requested that the landscapers provide a proposal to remulch the playground with ADA approved mulch. This was done in January.
We have contacted Heath Jones regarding the removal of a tree stump outside the second entrance of the community. He is suppose to have a proposal for us prior to meeting.
At this time, we are on the schedule of Nassau Fence to repair the fence at the second entrance. We are told that the repair will be made as their schedule allows.

NINTH ORDER OF BUSINESS

A.

Amelia Concourse
Community Development District
Unaudited Financial Statements as of
January 31, 2018

Amelia Concourse CDD
Project Completion Funds, Requsistions, and Funding Fiscal Year 2018

Dates	Beginning
Balance	Requisition
Paid	Payee	Funding
Received	Project Completion
Expense	Ending
Balance	
							
10/1/16	$297,684					$297,684	

5/18/17	
$297,684.00	
REQ #15	
AJ Johns		
($15,523.15)	
$282,160.85	
6/1/17	$282,160.85	REQ #17	Adkins Electric		($31,300.00)	$250,860.85	
6/1/17	$250,860.85	REQ #16	AJ Johns		($155,511.43)	$95,349.42	
6/21/17	$95,349.42	REQ #19	Hopping Green		($6,442.67)	$88,906.75	
6/21/17	$88,906.75	REQ #28	Hopping Green		($575.00)	$88,331.75	
7/18/17	$88,331.75	Funding	McCranie	$21,850.00		$110,181.75	
11/6/17	$152,403.79	REQ #21	AJ Johns		($152,403.79)		
12/15/17	($42,222.04)	Funding	McCranie	$42,222.04		$0.00	
Total	$64,072	$209,352.25	$0.00	

Amelia Concourse CDD
Outstanding Bonds, Interest Expense and Accrued Interest Payable Fiscal Year 2017

Dates	Outstanding
Bonds	Interest
Rate	Semi-Annual
Interest	3/11/13
Payment	5/1/14
Payment	11/1/14
Payment	5/1/15
Payment	Outstanding
Bonds	
									
6/1/07	$7,350,000			$95,000	$625,000	$85,000	$75,000	$6,470,000	
								
Accrued Int.	

11/1/09	
$7,350,000	
5.75%	
$211,313	
$2,726	
$17,969	
$2,444	
$2,156	Payable
$186,018	
5/1/10	$7,350,000	5.75%	$211,313	$2,726	$17,969	$2,444	$2,156	$186,018	
11/1/10	$7,350,000	5.75%	$211,313	$2,726	$17,969	$2,444	$2,156	$186,018	
5/1/11	$7,350,000	5.75%	$211,313	$2,726	$17,969	$2,444	$2,156	$186,018	
11/1/11	$7,350,000	5.75%	$211,313	$2,726	$17,969	$2,444	$2,156	$186,018	
5/1/12	$7,350,000	5.75%	$211,313	$2,726	$17,969	$2,444	$2,156	$186,018	
11/1/12	$7,350,000	5.75%	$211,313	$2,726	$17,969	$2,444	$2,156	$186,018	
5/1/13	$7,350,000	5.75%	$211,313	$2,023	$17,969	$2,444	$2,156	$186,721	
11/1/13	$7,255,000	5.75%	$208,581		$17,969	$2,444	$2,156	$186,013	
5/1/14	$7,255,000	5.75%	$208,581		$17,969	$2,444	$2,156	$186,013	
11/1/14	$6,630,000	5.75%	$190,613			$2,444	$2,156	$186,013	
5/1/15	$6,545,000	5.75%	$188,169				$2,156	$186,013	
11/1/15	$6,470,000	5.75%	$186,013					$186,013	
5/2/16	$6,470,000	5.75%	$186,013					$186,013	
11/1/16	$6,470,000	5.75%	$186,013					$181,988	
5/1/17	$6,470,000	5.75%	$186,013					$181,988	
11/1/17	$6,470,000	5.75%	$186,013					$177,675	
Total				$21,106	$179,688	$26,881	$25,875	$3,146,570	

AMELIA CONCOURSE
Community Development District Combined Balance Sheet
January 31, 2018

General		Governmental Fund Types Debt
SPE, LLC	Service	
Capital Projects		
Capital Reserve		Totals (Memorandum
Only)	
Assets:			 						

Cash	
$51,485		
---	
---		
---		
$51,485	
Cash-Regions	---		$1,203	---	---		---		$1,203	
Land Held for Resale Investments:
2007 Series
Reserve	---

---		$54,656	---

---	$82,478	---

---		---

---		$54,656

$82,478	
Revenue	---		---	$679,224	---		---		$679,224	
Prepayment	---		---	$29,439	---		---		$29,439	
Construction	---		---	---	$69,583		---		$69,583	
Deferred Cost
2016 Series
Reserve	---

---		---	---

---	$123,091	$5,930

---		---

---		$5,930

$123,091	
Revenue	---		---	$85,050	---		---		$85,050	
Construction	---		---	---	$614		---		$614	
COI	---		---	---	$0		---		$0	
SBA	---		---	---	---		$67,438		$67,438	
Custody	$118,136		---	---	---		---		$118,136	
Project Completion	---		---	---	---		---		$0	
Due From Other	$9		---	---	---		---		$9	
Due From SPE	---		$31,098	---	---		---		$31,098	
Electric Deposits	$2,475		---	---	---		---		$2,475	
Prepaid Expenses	$0		---	---	---		---		$0	
			
 			---			
TOTAL ASSETS	$172,105		$86,956	$999,283	$76,127		$67,438		$1,401,909	

Liabilities:
Accounts Payable	

$607		

---	---	

---		

---		

$607	
Due To SPE	---		---	$31,098	---		---		$31,098	
Accrued Interest Payable	---		---	$3,146,570	---		---		$3,146,570	
Accrued Principal Payable	---		---	$275,000	---		---		$275,000	
Fund Balances:
Restricted for Debt Service	

---		

---	($2,453,384)	

---		

---		

($2,453,384)	
Restricted for Capital Projects	---		---	---	$76,127		---		$76,127	
Nonspendable	$1,263		---	---	---		---		$1,263	
Unassigned
Total Liabilities & Fund Equity	$168,972		$86,956	---	---		$67,438		$323,367	
& Other Credits	$172,105		$86,956	$999,283	$76,127		$67,438		$1,401,909	

AMELIA CONCOURSE
Community Development District GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending January 31, 2018

Adopted	Prorated
Budget Thru	Actual Budget Thru		
	Budget	1/31/18	1/31/18	VARIANCE	
REVENUES:					
Special Assessment-Tax Roll	$210,865	$64,072	$64,072	$0	
Special Assessment-Direct	$82,680	$0	$0	$0	
Interest Income	$0	$0	$36	$36	
Rental Revenue/Miscellaneous Income	$500	$83	$9	($74)	
O & M Funding - SPE (Transfer In)	$0	$0	$0	$0	
TOTAL REVENUES	$294,045	$64,155	$64,117	($38)	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors	$6,000	$1,000	$800	$200	
FICA Expense	$459	$77	$61	$15	
Travel	$300	$100	$0	$100	
Engineering	$5,000	$417	$150	$267	
Attorney Fees	$20,000	$1,667	$322	$1,345	
Annual Audit	$5,500	$0	$0	$0	
Dissemination	$3,500	$1,167	$1,167	($0)	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Property Appraiser	$0	$0	$2,090	($2,090)	
Trustee Fees	$8,000	$3,367	$3,367	$0	
Arbitrage	$1,200	$1,200	$1,200	$0	
Management Fees	$43,260	$14,420	$14,420	$0	
Information Technology	$1,500	$500	$508	($8)	
Telephone	$150	$50	$26	$24	
Postage	$350	$117	$74	$42	
Insurance	$9,161	$9,161	$8,398	$763	
Printing and Binding	$1,000	$333	$49	$284	
Legal Advertising	$2,700	$900	$520	$380	
Other Current Charges	$450	$150	$168	($18)	
Office Supplies	$150	$50	$1	$49	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$113,855	$39,850	$38,498	$1,352	
FIELD:					
Contract Services:
Landscape Maintenance	
$21,471	
$7,157	
$6,600	
$557	
Lake Maintenance	$5,952	$1,984	$1,032	$952	
Management Company	$5,799	$1,933	$2,316	($383)	
Subtotal Contract Services	$33,222	$11,074	$9,948	$1,126	

AMELIA CONCOURSE
Community Development District GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending January 31, 2018

Adopted	Prorated
Budget Thru	Actual Budget Thru		
	Budget	1/31/18	1/31/18	VARIANCE	
Repairs & Maintenance:					
Repairs & Maintenance	$11,000	$3,667	$3,287	$380	
Irrigation Repairs	$1,000	$333	$0	$333	
Subtotal Repairs and Maintenance	$12,000	$4,000	$3,287	$713	

Utilities:					
Electric	$16,000	$5,333	$5,424	($91)	
Water & Sewer	$19,000	$6,333	$7,429	($1,096)	
Subtotal Utilities	$35,000	$11,667	$12,854	($1,187)	

Amenity Center:					
Insurance	$15,807	$15,807	$15,150	$657	
Amenity Staffing	$9,248	$0	$0	$0	
Pool Maintenance	$13,119	$3,280	$3,203	$77	
Pool Chemicals	$5,215	$1,738	$2,195	($457)	
Pool Permits	$515	$515	$0	$515	
Cable	$180	$60	$61	($1)	
Janitorial	$3,394	$3,111	$3,003	$108	
Facility Maintenance	$15,310	$1,276	$928	$347	
Project Completion Expense	$0	$0	$110,182	($110,182)	
Subtotal Amenity Center	$62,788	$25,787	$134,722	($108,935)	
Reserves:
Capital Outlay	

$20,180	

$0	

$0	

$0	
Capital Reserve Fund	$17,000	$0	$0	$0	
Subtotal Amenity Center	$37,180	$0	$0	$0	
					
TOTAL FIELD	$180,190	$52,528	$160,811	($108,283)	
					
TOTAL EXPENDITURES	$294,045	$92,378	$199,309	($106,931)	
					
EXCESS REVENUES (EXPENDITURES)	($0)		($135,192)		
FUND BALANCE - Beginning	$0		$305,427		
FUND BALANCE - Ending	($0)		$170,235		

Amelia Concourse
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2018

October	
November	
December	
January	
February	
March		
April		
May		
June		
July		
August		
September	
Total	
Revenues:																				
Special Assessment-Tax Roll	$0	$3,677	$59,795	$601	$0		$0		$0		$0		$0		$0		$0	$0	$64,072	
Special Assessment-Direct	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Interest Income	$0	$9	$9	$18	$0		$0		$0		$0		$0		$0		$0	$0	$36	
Rental/Miscellaneous	$9	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$9	
O&M Funding-SPE (Transfer Iin)	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Revenues	$9	$3,686	$59,804	$618	$0		$0		$0		$0		$0		$0		$0	$0	$64,117	
Expenditures:																				
Administrative																				
Supervisors	$0	$0	$0	$800	$0		$0		$0		$0		$0		$0		$0	$0	$800	
FICA Expense	$0	$0	$0	$61	$0		$0		$0		$0		$0		$0		$0	$0	$61	
Travel	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Engineering	$0	$150	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$150	
Attorney Fees	$0	$0	$0	$322	$0		$0		$0		$0		$0		$0		$0	$0	$322	
Annual Audit	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Dissemination	$292	$292	$292	$292	$0		$0		$0		$0		$0		$0		$0	$0	$1,167	
Assessment Roll	$5,000	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,000	
Property Appraiser	$0	$2,090	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,090	
Trustee Fees	$3,367	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$3,367	
Arbitrage	$0	$1,200	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,200	
Management Fees	$3,605	$3,605	$3,605	$3,605	$0		$0		$0		$0		$0		$0		$0	$0	$14,420	
Information Technology	$125	$125	$125	$133	$0		$0		$0		$0		$0		$0		$0	$0	$508	
Telephone	$26	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$26	
Postage	$6	$61	$6	$3	$0		$0		$0		$0		$0		$0		$0	$0	$74	
Insurance	$8,398	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$8,398	
Printing and Binding	$15	$15	$15	$4	$0		$0		$0		$0		$0		$0		$0	$0	$49	
Legal Advertising	$0	$0	$0	$520	$0		$0		$0		$0		$0		$0		$0	$0	$520	
Other Current Charges	$36	$36	$30	$67	$0		$0		$0		$0		$0		$0		$0	$0	$168	
Office Supplies	$0	$0	$1	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$175	
Total Administrative	$21,045	$7,573	$4,073	$5,807	$0		$0		$0		$0		$0		$0		$0	$0	$38,498	
FIELD																				
Landscape Maintenance	$1,042	$2,874	$1,042	$1,642	$0		$0		$0		$0		$0		$0		$0	$0	$6,600	
Lake Maintenance	$258	$258	$258	$258	$0		$0		$0		$0		$0		$0		$0	$0	$1,032	
Management Company	$579	$579	$579	$579	$0		$0		$0		$0		$0		$0		$0	$0	$2,316	
Repairs & Maintenance	$3,021	$0	$266	$0	$0		$0		$0		$0		$0		$0		$0	$0	$3,287	
Irrigation Repairs	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Electric	$1,399	$1,346	$1,367	$1,312	$0		$0		$0		$0		$0		$0		$0	$0	$5,424	
Water & Sewer	$1,834	$1,958	$2,262	$1,375	$0		$0		$0		$0		$0		$0		$0	$0	$7,429	
Insurance	$15,150	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$15,150	
Amenity Staffing	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Pool Maintenance	$801	$801	$801	$801	$0		$0		$0		$0		$0		$0		$0	$0	$3,203	
Pool Chemicals	$1,258	$0	$937	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,195	
Pool Permits	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Cable	$15	$15	$15	$15	$0		$0		$0		$0		$0		$0		$0	$0	$61	
Janitorial	$2,357	$215	$215	$215	$0		$0		$0		$0		$0		$0		$0	$0	$3,003	
Facility Maintenance	$0	$0	$928	$0	$0		$0		$0		$0		$0		$0		$0	$0	$928	
Project Completion Expense	$0	$110,182	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$110,182	
Capital Outlay	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Capital Reserve	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Field	$27,714	$118,229	$8,671	$6,197	$0		$0		$0		$0		$0		$0		$0	$0	$160,811	
																				
Total Expenses	$48,759	$125,802	$12,744	$12,004	$0		$0		$0		$0		$0		$0		$0	$0	$199,309	
																				
Excess Revenues (Expenditures)	($48,750)	($122,116)	$47,060	($11,386)	$0		$0		$0		$0		$0		$0		$0	$0	($135,192)	

AMELIA CONCOURSE
Community Development District
AMELIA CONCOURSE SPE, LLC
Statement of Revenues & Expenditures For The Period Ending January 31, 2018

	
Adopted	Prorated
Budget Thru	Actual		
	Budget	1/31/18	Thru	1/31/18	Variance	

REVENUES:					
Bondholders Contributions	$122,292	$31,098	$31,098	$0	
Miscellaneous Revenues	$0	$0	$0	$0	
TOTAL REVENUES	$122,292	$31,098	$31,098	$0	

EXPENDITURES:					
Annual Corporate Fees	$150	$0	$0	$0	
Bank Charges/Other Current	$250	$83	$35	$48	
CDD Assessments/Transfer Out	$87,892	$0	$0	$0	
Contingency/Miscellaneous	$5,000	$0	$0	$0	
Insurance - Liability	$1,500	$0	$0	$0	
Engineering	$7,500	$0	$0	$0	
Management Fees	$5,000	$3,500	$3,500	$0	
Legal Fees/Professional Fees	$0	$0	$753	($753)	
Property Taxes	$15,000	$0	$0	$0	
TOTAL EXPENDITURES	$122,292	$3,583	$4,288	($704)	

OTHER SOURCES/(USES):					
Land Sale Proceeds	$0	$0	$0	$0	
Transfer Out/In	$0	$0	$24,022	$24,022	
TOTAL OTHER SOURCES/(USES)	$0	$0	$24,022	$24,022	
					
EXCESS REVENUES (EXPENDITURES)	$0		$2,788		

FUND BALANCE - Beginning	
$0		
$84,169		
FUND BALANCE - Ending	$0		$86,956		

AMELIA CONCOURSE
Community Development District
2007A DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending January 31, 2018

Adopted	Prorated
Budget Thru	Actual
Budget Thru		
	Budget	1/31/18	1/31/18	Variance	

REVENUES:					
Special Assessments - Tax Collector	$116,683	$40,785	$40,785	$0	
Interest Income	$0	$0	$1,780	$1,780	
Other Revenue Sources	$398,667	$0	$0	$0	
TOTAL REVENUES	$515,350	$40,785	$42,565	$1,780	

EXPENDITURES:					
Series 2007A
Interest Expense - 11/01	
$177,675	
$177,675	
$177,675	
$0	
Interest Expense - 05/01	$177,675	$0	$0	$0	
Principal Expense - 05/01	$160,000	$0	$0	$0	
Principal Expense - 05/01 (Prepayment)	$0	$0	$0	$0	
TOTAL EXPENDITURES	$515,350	$177,675	$177,675	$0	

OTHER SOURCES/(USES)					
Interfund Transfer	$0	$0	$312	$312	
Other Debt Service Costs	$0	$0	($19,280)	($19,280)	
TOTAL OTHER SOURCES AND USES	$0	$0	($18,968)	($18,968)	
					
EXCESS REVENUES (EXPENDITURES)	$0		($154,077)		

FUND BALANCE - Beginning	
$0		
($2,507,449)		
FUND BALANCE - Ending	$0		($2,661,526)		

AMELIA CONCOURSE
Community Development District
2016 DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending January 31, 2018

Adopted	Prorated
Budget Thru	Actual
Budget Thru		
	Budget	1/31/18	1/31/18	Variance	

REVENUES:					
Interest Income	$240	$120	$128	$8	
Special Assessments	$246,100	$86,022	$86,022	$0	
TOTAL REVENUES	$246,340	$86,142	$86,150	$8	

EXPENDITURES:					
Series 2016
Interest Expense - 11/01	
$101,550	
$101,550	
$101,550	
$0	
Interest Expense - 05/01	$101,550	$0	$0	$0	
Principal Expense - 05/01	$40,000	$0	$0	$0	
TOTAL EXPENDITURES	$243,100	$101,550	$101,550	$0	

OTHER SOURCES/(USES)					
Interfund Transfer	$0	$0	($1,581)	($1,581)	
Bond Proceeds	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	($1,581)	($1,581)	
					
EXCESS REVENUES (EXPENDITURES)	$3,240		($16,981)		

FUND BALANCE - Beginning	
$102,070		
$225,123		
FUND BALANCE - Ending	$105,310		$208,142		

AMELIA CONCOURSE
Community Development District
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures For The Period Ending January 31, 2018

	Series
2007	Series
2016		
REVENUES:				
Interest Income	$179		$0	
Total Revenues	$179		$0	
EXPENDITURES:				
Capital Outlay	$0		$0	
Cost of Issuance	$0		$0	
Total Expenditures	$0		$0	
OTHER SOURCES/(USES)				
Interfund Transfer	$70		$598	
Bond Process	$0		$0	
Total Other Sources/(Uses)	$70		$598	
				
EXCESS REVENUES (EXPENDITURES)	$249		$598	
				
FUND BALANCE - Beginning	$75,263		$16	
				
FUND BALANCE - Ending	$75,513		$614	

AMELIA CONCOURSE
Community  Development District
Capital Reserve Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2018

Adopted	Prorated
Budget Thru	Actual
Budget Thru			
	Budget	1/31/18	1/31/18	Variance		

Revenues:						
Interest	$175	$153	$153		$0	
Capital Reserve Funding - Transfer In	$20,659	$0	$0		$0	
Total Revenues	$20,834	$153	$153		$0	

Expenditures						
Capital Outlay	$0	$0	$0		$0	
Repair and Replacement	$0	$0	$0		$0	
Total Expenditures	$0	$0	$0		$0	

OTHER SOURCES/(USES)						
Interfund Transfer In/(Out)	$0	$0	$0		$0	
Total Other Sources/(Uses)	$0	$0	$0		$0	
						
EXCESS REVENUE (EXPENDITURES)	$20,834		$153			
						
FUND BALANCE - Beginning	$67,004		$67,285			
						
FUND BALANCE - Ending	$87,838		$67,438			

Amelia Concourse
Community Development District
Series 2007 Capital Improvement Revenue Bonds

1. Recap of Capital Project Fund Activity Through January 31, 2018
Opening Balance in Construction Account	
$6,337,199.28	
Source of Funds:	Interest Earned	$100,134.75	
Interfund Transfer from 2007 Reserve	$5,667.51	
Use of Funds:
Disbursements:	Clearing and Grading	
($2,708,264.04)	
Storm Water Management System	($43,895.63)	
Roadways and Sidewalks	($1,385,319.22)	
Water	($40,453.02)	
Sewer	$0.00	
Recreation Area	($1,868,395.53)	
Entrance Features, Landscaping & Permiting, Fencing & Buffering	$0.00	
Professional Fees	($18,010.75)	
COI	($282,484.38)	
Funding Request	($5,000.00)	
Miscelaneous	($15,666.28)	
Adjusted Balance in Construction Account at January 31, 2018	 	$75,512.69 	

2. Funds Available For Construction at January 31, 2018		
Book Balance of Construction Fund at January 31, 2018	$75,512.69		

Construction Funds available at January 31, 2018	 	$75,512.69

3. Investments - US Bank

January 31, 2018	

Type	

Yield	

Due	

Maturity	

Principal	
Construction Fund:	Overnight	0.10%		$69,583.04	$69,583.04	
Deferred Costs:	Overnight	0.10%		$5,929.65	$5,929.65	

ADJ: Outstanding Requisitions 		$0.00 Balance as of January 31, 2018 	$75,512.69 

Amelia Concourse
Community Development District
Series 2016 Capital Improvement Revenue Bonds

1. Recap of Capital Project Fund Activity Through January 31, 2018 Opening Balance in Construction Account		
$2,986,072.50	
Source of Funds:	Interest Earned		$1,483.82	
Transfer from 2007 for Reimbursements		$1,609.79	
Use of Funds:
Disbursements:	Clearing and Grading		
($370,349.51)	
Roadway		($978,741.63)	
Stormwater		($667,245.47)	
Water		($339,829.15)	
Sewer		($342,750.58)	
Electrical		$0.00	
Landscaping, Entry Monuments & Signs		$0.00	
Engineering/Permitting		($19,257.78)	
Professional Fees		($15,222.59)	
Miscellaneous		($47,542.61)	
COI		($207,612.69)	
Adjusted Balance in Construction Account at January 31, 2018		 	$614.09	

2. Funds Available For Construction at January 31, 2018 Book Balance of Construction Fund at January 31, 2018	

$614.09		
Construction Funds available at January 31, 2018	$614.09		

3. Investments - US Bank			
January 31, 2018	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	$0.00	$614.09	$614.09	

ADJ: Outstanding Requisitions		$0.00 Balance as of January 31, 2018 	$614.09 

Amelia Concourse
Community Development District Long Term Debt Report

Series 2007 Capital Improvement Revenue Bonds	
Interest Rate:	5.75%	
Maturity Date:	5/1/38	
Reserve Fund Definition:	7.0264% of Deemed Outstanding	
Reserve Fund Requirement:	$454,605.97	
Reserve Balance:	$82,477.91	
Bonds outstanding - 9/30/2013	$7,255,000	
Less: November 1, 2013	$0	
Less: May 1, 2014 (Mandatory)	($125,000)	
Less: May 1, 2014 (Prepayment)	($65,000)	
Less: May 1, 2014 (Prior Years)	($435,000)	
Less: November 1, 2014 (Prepayment)	($85,000)	
Less: May 1, 2015 (Prepayment)	($75,000)	
Current Bonds Outstanding	$6,470,000	

Series 2016 Capital Improvement Revenue Bonds		
Interest Rate:	6.00%	
Maturity Date:	5/1/47	
Reserve Fund Definition:	50% of MADS	
Reserve Fund Requirement:	$123,050.00	
Reserve Balance:	$123,091.13	
Bonds outstanding - 6/30/2016	$3,385,000	
Current Bonds Outstanding	$3,385,000	

B.

AMELIA CONCOURSE
Community Development District

Date	Check Numbers	Amount	
Payroll			
		$	-	
General Fund
10/5/17	
1248-1253	
$ 33,404.93	
10/12/17	1254-1259	$	6,371.91	
10/19/17	1260-1261	$	3,327.45	
10/26/17	1262-1263	$	191.95	
11/6/17	1264	$ 152,403.79	
11/9/17	1265-1267	$	7,962.30	
11/16/17	1268-1270	$	1,508.65	
11/30/17	1271-1273	$	1,858.10	
12/7/17	1274-1280	$ 10,516.89	
12/14/17	1281-1284	$ 2,840.00	
12/21/17	1285	$	258.00	
	Total General Fund	  $220,643.97 	
	Total	$220,643.97	

Check Run Summary January 8, 2018

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/18	PAGE	1
*** CHECK DATES 10/01/2017 - 12/31/2017 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/05/17 00027	10/01/17 387974	201710 320-57200-46800	*	258.00
OCT LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/05/17 00034	8/28/17 6007	201708 300-15500-10100	*	8,398.00
FY18 ADMIN INSURANCE
8/28/17 6007	201708 300-15500-10100	*	15,150.00
FY18 PROPERTY INSURANCE
EGIS INSURANCE ADVISORS, LLC	23,548.00 001249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/05/17 00005	9/19/17 184	201710 310-51300-31300	*	5,000.00
ASSESS ROLL ADMIN FY18
GOVERNMENTAL MANAGEMENT SERVICES	5,000.00 001250

10/05/17 00005	10/02/17	
	10/02/17	
	10/02/17	
	10/02/17	
	10/02/17	
	10/02/17	
	10/02/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 185	201710 310-51300-34000	*	3,605.00
OCT MANAGEMENT FEES
185	201710 310-51300-35100	*	125.00
OCT INFORMATION TECH
185	201710 310-51300-32400	*	291.67
OCT DISSEMINATION FEES
185	201710 310-51300-51000	*	.36
OFFICE SUPPLIES
185	201710 310-51300-42000	*	5.52

201710	310-51300-42500	*	10.95	
201710	310-51300-41000	*	25.69	

POSTAGE 185
COPIES 185
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,064.19 001251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/05/17 00041	9/22/17 15602	201709 320-57200-46400	*	149.74
IRRIGATION REPAIRS
MARTEX SERVICES LANDSCAPE MGMT	149.74 001252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/05/17 00041	9/27/17 15644	201709 320-57200-46200	*	385.00
MOW PONDS/EDGE CURBS
MARTEX SERVICES LANDSCAPE MGMT	385.00 001253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/12/17 00001	10/03/17 59484392 201709 310-51300-42000	*	29.86
SEP FEDEX POSTAGE
FEDEX	29.86 001254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/12/17 00049	10/01/17 3399	201710 320-57200-46000	*	215.20
OCT JANITORIAL SERVICES
10/01/17 3399	201710 320-57200-45300	*	800.80
OCT POOL MAINTENANCE
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/18	PAGE	2
*** CHECK DATES 10/01/2017 - 12/31/2017 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/01/17 3399	201710 320-57200-34000	*	579.00
OCT FACILITY MAINTENANCE
FIRST COAST CMS, LLC	1,595.00 001255

10/12/17 00049	10/05/17	
	10/05/17	
	10/05/17	
	10/05/17	
	10/05/17	
	10/05/17	
	10/05/17	
	10/05/17	
	10/05/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3419	201710 320-57200-46000	*	6.00
STRING SECURE FURNITURE
3419	201710 320-57200-45400	*	149.76
POOL SHOCK
3419	201710 320-57200-46000	*	780.58
REPLACEMENT FILTERS
3419	201710 320-57200-46000	*	53.48

320-57200-46000	*	122.99	
320-57200-46000	*	130.47	
320-57200-45400	*	106.96	

SHOP VAC
3419	201710
POOL TEST KIT 3419	201710
POOL  POLE 3419	201710
POOL SHOCK/ALGAECIDE
3419	201710 320-57200-45400	*	446.25
POOL CHEMICALS
3419	201710 320-57200-46000	*	1,048.56
POOL SLIDE PARTS
FIRST COAST CMS, LLC	2,845.05 001256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/12/17 00049	10/05/17 3420	201710 320-57200-62000	*	465.00
LABOR PREPARE FOR IRMA
FIRST COAST CMS, LLC	465.00 001257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/12/17 00049	10/28/17 3415	201710 320-57200-62000	*	395.00
REPLACE POOL MOTOR LABOR
FIRST COAST CMS, LLC	395.00 001258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/12/17 00041	10/01/17 15773	201710 320-57200-46200	*	1,042.00
OCT LANDSCAPE MAINTENANCE
MARTEX SERVICES LANDSCAPE MGMT	1,042.00 001259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/19/17 00004	9/08/17 17392449 201709 310-51300-48000	*	565.90
FY18 NOTICE OF MEETINGS
FLORIDA TIMES UNION	565.90 001260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/19/17 00002	9/29/17 96291	201708 310-51300-31500	*	2,761.55
CONFER ASSESMENT PAYMENTS
HOPPING GREEN & SAMS	2,761.55 001261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/26/17 00053	10/02/17 70880	201710 310-51300-54000	*	175.00
FY18 SPECIAL DISTRICT FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 001262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/18	PAGE	3
*** CHECK DATES 10/01/2017 - 12/31/2017 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/26/17 00001	8/08/17 58909640 201708 310-51300-42000	*	16.95
AUG FEDEX SHIPPING
FEDEX	16.95 001263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/06/17 00076	6/30/17 06302017 201711 310-51300-60200	*	152,403.79
SERIES 2016 REQ #21
A.J. JOHNS INC.	152,403.79 001264

11/09/17 00049	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	
	11/07/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3480	201710 320-57200-62000	*	67.38
PARACHORD FOR DECK AWNING
3480	201710 320-57200-62000	*	62.98
SIGN FOR ACTIVITY POOL
3480	201710 320-57200-45400	*	108.79
POOL STAIN TREATMENT
3480	201710 320-57200-62000	*	28.50
SURGE PROTECTOR
3480	201710 320-57200-62000	*	5.62
WATER SUPPLY LINE
3480	201710 320-57200-62000	*	127.22
HAND PUMP TO DRAIN POOL
3480	201710 320-57200-62000	*	1,604.55
VACUUM FOR ALL POOLS
3480	201710 320-57200-62000	*	72.74
TILE SCRUBBERS/POLES
3480	201710 320-57200-62000	*	102.70
BATTERY FOR POOL VACUUM
3480	201710 320-57200-62000	*	44.35
GARBAGE CAN
3480	201710 310-51300-42500	*	4.28
COPIES FOR HEALTH DEP LOG
3480	201710 320-57200-62000	*	44.82
JANITORIAL SUPPLIES
3480	201710 320-57200-45400	*	446.25
POOL CHEMICALS
FIRST COAST CMS, LLC	2,720.18 001265

11/09/17 00005	11/01/17	
	11/01/17	
	11/01/17	
	11/01/17	
	11/01/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 186	201711 310-51300-34000	*	3,605.00
NOV MANAGEMENT FEES
186	201711 310-51300-35100	*	125.00
NOV INFORMATION TECH
186	201711 310-51300-32400	*	291.67
NOV DISSEMINATION FEES
186	201711 310-51300-51000	*	.33
OFFICE SUPPLIES
186	201711 310-51300-42000	*	5.27
POSTAGE
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/18	PAGE	4
*** CHECK DATES 10/01/2017 - 12/31/2017 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/01/17 186	201711 310-51300-42500	*	14.85
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,042.12 001266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/17 00016	11/01/17 16060	201711 310-51300-32100	*	1,200.00
SERIES 2007 FYE 6/30/17
GRAU AND ASSOCIATES	1,200.00 001267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/17 00001	11/07/17 59865251 201711 310-51300-42000	*	29.65
NOV FEDEX POSTAGE
FEDEX	29.65 001268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/17 00002	11/01/17 96799	201709 310-51300-31500	*	437.00
REVIEW BONDHOLDER REQUEST
HOPPING GREEN & SAMS	437.00 001269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/17 00041	11/01/17 16338	201711 320-57200-46200	*	1,042.00
NOV LANDSCAPE MAINTENANCE
MARTEX SERVICES LANDSCAPE MGMT	1,042.00 001270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00001	11/14/17 59929842 201711 310-51300-42000	*	25.70
NOV FEDEX POSTAGE
FEDEX	25.70 001271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00041	11/16/17 16666	201711 320-57200-46200	*	932.40
ANNUAL FLOWERS INSTALLED
MARTEX SERVICES LANDSCAPE MGMT	932.40 001272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00041	11/20/17 16689	201711 320-57200-46200	*	900.00
CLEAR TREE FROM FENCE
MARTEX SERVICES LANDSCAPE MGMT	900.00 001273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00027	12/01/17 393896	201712 320-57200-46800	*	258.00
DEC LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00049	11/01/17 3452	201711 320-57200-46000	*	215.20
NOV JANITORIAL SERVICES
11/01/17 3452	201711 320-57200-45300	*	800.80
NOV POOL SERVICES
11/01/17 3452	201711 320-57200-34000	*	579.00
NOV SITE MANAGEMENT
FIRST COAST CMS, LLC	1,595.00 001275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00049	12/01/17 3499	201712 320-57200-46000	*	215.20
DEC JANITORIAL SERVICES
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/18	PAGE	5
*** CHECK DATES 10/01/2017 - 12/31/2017 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/01/17 3499	201712 320-57200-45300	*	800.80
DEC POOL SERVICES
12/01/17 3499	201712 320-57200-34000	*	579.00
DEC SITE MANAGEMENT
FIRST COAST CMS, LLC	1,595.00 001276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00049	12/05/17 3511	201712 320-57200-35000	*	502.64
LED LANDSCAPES
12/05/17 3511	201712 320-57200-62000	*	52.38
POOL BRUSH/REAGENTS
12/05/17 3511	201712 320-57200-35000	*	45.89
CHRISTMAS LIGHTS/WASP SPR
12/05/17 3511	201712 320-57200-62000	*	12.96
STUCCO REPAIR MATERIALS
12/05/17 3511	201712 320-57200-35000	*	6.42
ADAPTER CHRISTMAS LIGHTS
12/05/17 3511	201712 320-57200-35000	*	95.07
EXTENSION CORDS
12/05/17 3511	201712 320-57200-45400	*	468.56
POOL CHEMICALS
FIRST COAST CMS, LLC	1,183.92 001277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00049	4/15/17 3178	201704 320-57200-62000	*	800.00
FOOTERS FOR POOL AWNING
FIRST COAST CMS, LLC	800.00 001278

12/07/17 00005	12/01/17	
	12/01/17	
	12/01/17	
	12/01/17	
	12/01/17	
	12/01/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 187	201712 310-51300-34000	*	3,605.00
DEC MANAGEMENT FEES
187	201712 310-51300-35100	*	125.00
DEC INFORMATION TECH
187	201712 310-51300-32400	*	291.67
DEC DISSEMINATION FEES
187	201712 310-51300-51000	*	.48
OFFICE SUPPLIES
187	201712 310-51300-42000	*	5.52
POSTAGE
187	201712 310-51300-42500	*	15.30
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,042.97 001279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00041	12/01/17 16829	201712 320-57200-46200	*	1,042.00
DEC LANDSCAPE MAINTENANCE
MARTEX SERVICES LANDSCAPE MGMT	1,042.00 001280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/17 00012	11/30/17 3325	201711 310-51300-31100	*	150.00
REVIEW OF REQ #21
MCCRANIE & ASSOCIATES, INC	150.00 001281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/18	PAGE	6
*** CHECK DATES 10/01/2017 - 12/31/2017 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#	
12/14/17 00012	8/31/17 3289	201708 310-51300-31100	*	300.00
CDD MEETING
MCCRANIE & ASSOCIATES, INC	300.00 001282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/17 00012	9/29/17 3329	201709 310-51300-31100	*	300.00
REVIEW OF GEESE COMPLAINT
MCCRANIE & ASSOCIATES, INC	300.00 001283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/17 00010	11/15/17 11152017 201711 310-51300-31400	*	2,090.00
FY17 PROPERTY APPR. FEE
NASSAU COUNTY PROPERTY APPRAISER	2,090.00 001284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/17 00027	11/01/17 390996	201711 320-57200-46800	*	258.00
NOV LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	220,643.97	
TOTAL	FOR	REGISTER	220,643.97	

ACON AMELIA CONCOUR BSANCHEZ

,	:	Aqu ti9. Sy st	rn s, .Jnc.

Invoice

-_.;--

...,
--.·

L AK h  &. \H,    I L .-\ ,\/D	\  (1\ !\ 1\<., J; Ml, N l  S H!\   I< ,u  ;

2100 NW 33rd Street	Pompano Beach, FL 33069
1-800-432-4302 - Fax (954) 977-7877

INVOICE DATE: 10/1/2017
INVOICE NUMBER: 0000387974
CUSTOMER NUMBER: 0070160
PO NUMBER: PAYMENT TERMS: Net 30

Amelia Concourse CDD
C/O Governmental Mgmt Services
475 W. Town Place #114
St Augustine, FL 32092

QTY ORD	ITEM DESCRIPTION	U/M	UNIT PRICE	EXT PRICE

1	Monthly Lake and Wetland Services - October

258.00	258.00

I· Jz  ·s12... 4 t.,a
2-.7

SALES TAX: (0.0%) LESS PAYMENT: TOTAL DUE:

$0.00
$0.00
$258.00

A 1.5% FINANCE CHARGE IS ADDED TO BALANCES 31 OR MORE DAYS PAST DUE

PLEASE RETURN THIS PORTION WITH PAYMENT .	DATE:	10/1/2017	
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.	INVOICE NUMBER:	0000387974	
D	Address Changes (Note on Back of this Slip)	CUSTOMER NUMBER:	0070160	

*Please include contact name and phone numbe r*

Aquatic Systems, Inc. 2100 NW 33rd Street
Pompano Beach, FL 33069

TOTAL AMOUNT DUE:

eMOUNT PAID:

$258.00

]

THANK YOU  FOR YOUR BUSINESS/

IS

lnsurance & Risk AdvISors

Amelia Concourse Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

INVOICE

Amelia Concourse Community Development District
276	
08/28/2017	

Kristina Rudez	
1 of 1	

lnvoice#6007

Than!{ You

x------

Please detach and return with payment

Customer: Amelia Concourse Community Development District

6007	10/01/2017	Renew policy

Policy #100117539 10/01/2017-10/01/2018
Florida Insurance Alliance GL,HNO,PROP - Renew policy Due Date: 9/27/2017

"Ftl3' /'.ld1t1in	IY1S{All"W1Ce	$?,i.1941. o O
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23,548.00

23,548.00

FOR PAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W 95th St Oak/awn, IL 60453

Remit Payment To: Egis Insurance Advisors, LLC
Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002

(321)320-7665

cbitner@egisadvisors.com

1001 Bradford Way		
Kingston, TN 37763		
	Invoice #:	184	
	Invoice Date:	9119/17	

Bill To:
Amelia Concourse CDD 475 West Town Place Suite 114	Due Date:
Case:
P.O. Number:	9119117	

Description	

Hours/Qty	

Rate	

Amount	
Assessment Roll Administration FY 2018		5,000.00	5,000.00	

Governmental Management Services, LLC

Invoice

St. Augustine, FL 32092

	Total	$5,000.00	
	Payments/Credits	$0.00	
	Balance Due	$5,000.00	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

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

/11\/

Invoice#: 185
Invoice Date: 10/2/17
Due Date: 10/2/17
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees October 2017 /· 3f•lt3 ·"3'1 Information Technology -  October  20171· 3H> I,31·3 5  I
Dissemination Agent Services - October 2017 /·	.513 · 32'/
Office Supplies l ·:,I• 513· 51
Postage 1 • 31·5/ 3 ·'i 2 Copies I ·SJ •513 · 'il 5" Telephone 1. :31·5 n,·'1/

5			3,605.00	3,605.00
125.00	125.00
291.67	291.67
0.36	0.36
5.52	5.52
10.95	10.95
25.69	25.69	

Total	$4,064.19	
Payments/Credits	$0.00	
Balance Due	$4,064.19	

.

Martex Services

INVOICE

DATE	INVOICE#	
9/22/2017	15602	

LANDSCAPE MANAGEMENT
1417 Avery Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821

BILL TO

www.martexlandscape .com

Amelia Concourse CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

Amelia Concourse

Property Location

	Job Number	TERMS	Date of Service	
	10211	Due on receipt	9/19/17	

QUANTITY	
DESCRIPTION	
AMOUNT	
	Irrigation System Inspection Irrigation system parts and labor

CLOCK2
Zone 1 - Repaired one cracked 2" zone -li ne, located on the exit side between the curb artd the sidewalk. $ 115.29
Zone l - Replaced one missing 6" pop-up head and nozzle, located along the sidewalk at the exit
side corner. $12.45
Zone 2 - Replaced one missing rotor, located along the roadway between the first and second entrances. $22.00

I· 3 2 · 511. · Y e, ,;
'11	0.00
149.74	

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT, PLEASE INDICATE THE INVOICE NUMBER ON YOUR CHECK.	Total	$149.74	
	Payments/Credits	$0.00	
	Balance Due	$149.74	
Sod I turf grass is guaranteed to be healthy and viable when installed. Martex Services offers no warranty or guarantee on sod / turf past the point of insta llation.		

li 5H	Dif
1417 Avery Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821
www.martexlandscape.com

INVOICE

DATE	INVOICE#	
9/27/2017	15644	

BILL TO

Property Location

Amelia Concourse CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

Phase 2
Dream Finder Homes Nick Powell

1.,-z... s 7 z·'H/ l
'1 (	Job Number	TERMS	Date of Service	
	
LANDSCAPE	
Due on receipt	
09/23/17	

QUANTITY	
DESCRIPTION	
AMOUNT	

2

4

2

2

1	Ponds on Amaryllis and Snapdragon

Man hours to mow and weedeat around both ponds in Phase 2

•·.,    i.
Lot Curbs on Amaryillis and Snapdragon	:·,•.

Man hours to mow and edge all curbs along empty lots in Phase 2 Lot Curbs on Periwinkle and Orchard
Man hours to mow and edge all curbs along empty lots in Phase 2 Lot Curbs on Gladiolus and Snapdragon
Man hours to mow and edge all curbs along empty lot s in Phase 2 Empty Lot on Periwinkle and Orchard
Man hours to mow, weedeat and edge empty lot on corner in Phase 2. Also black silt fencing will be re-staked along residential portion of lot	

70.00

'
140.00

70.00

70.00

35.00	

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT, PLEASE INDICATE THE INVOICE NUMBER ON YOUR CHECK.	Total	$385.00	
	Payments/Credits	$0.00	
	Balance Due	$385.00	
Sod I turf grass is guaranteed to be healthy and viable when installed. Martex Services offers no warranty or guarantee on sod / turf past the point of installation.		

·,-

 	Page 
1 of 3

Billing Address:
AMELIA CONCOURSE COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Shipping Address: AMELIA CONCOURSE COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800) 622-1147
M-F 7 AM to 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020

Invoice Summary Oct 03, 2017		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		24.59	
Special Handling Charges		5.27	
Total Charges	USO	$29.86	
TOTAL THIS INVOICE	USD	$29.86	
Other discounts may apply.		

 	_g_ _i_l_1;_--- -_r_i_Ri1J_---O.L_U.r.--_rH_1;_--1:1 n _be _located at_fedex.com

Account Number

Amount Due
 	USO $29.86	

To ensure proper credit, please return this portion with your payment to FedEx_	Invoice Number
Please do not staple or fold_ Please make check payable to FedEx.

8508-0660-8

D For change of address, check here and complete form on reverse side.	5-948-43922
Remittance Advice
Your payment is due by Oct 18, 2017

850806605948439228000000298688

004 4182 01AB 0.400 "AUTO T7 0 1275 32092-364939 -C01-P44226-11
11 11111 111 1111 111 11111 1111111 llll 11 11 11 111 11111 111 1111111 111• 1111
AMELIA CONCOURSE COD
475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

11 1111 l11 11l11  ll  11 llll
FedEx
P.O. Box 660481

li  11l  1l1  ll  1111 1 111 1 1l  11111  1 11l   llll l  11 l 1 11 11

DALLAS TX 75266-0481

IIIIII  IIIII

IIIIII  IlIl II1111111111111111

60001750017817	1275-01-00-0044102-0002-0103100

 	Invoice Number	Invoice Date		Account Number	 	Page 
 	5-948-43922		 Oct 03, 2017	3 of 3

FedEx Express Shipment Detail By Payor Type (Original)

m

ar s it2#:i'-i.
R,.v: •: "

.,	st; f:'at dfcr it:
·.•. Rel.it.3;

. ..........................
f.#if

Fuel Surcharge· FedEx has applied a fuel surcharge of 5.00% to this shipment.
Distance Based Pricing, Zone 2
Package Delivered to Recipient Address- Release Authorized

Automation	INET	Sender	Recipient	
Tracking ID	770362321616	Sarah Sweeting	Chuck Dicey	
Service Type	FedEx Standard Overnight	GMS, LLC	1531 W. Windy Willow Drive	
Package Type
Zone	FedEx Pak
02	475 W. Town Pl., Ste. 114
SAINT AUGUSTINE FL 32092 US	SAINT AUGUSTINE FL 32092 US	
Packages
Rated Weight	1
1.0 lbs, 0.5 kgs			

Delivered	Sep 28, 2017 15:45	Transportation Charge
Svc Area	A5	Residential Delivery
Signed by	see above	Fuel Surcharge	

24.59
3.85
1.42

FedEx Use	000000000/1283/02	Total Charge

Shipper Subtotal Total FedEx Express

USD	$29.86
USD	$29.86
USD	$29.86

1275-01-00-0044182-0001-0103099

First Coast Contract Maintenance	     Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

() C: I	I, (

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114

DATE
i 0/01/2017

DUE DATE
10/21/2017

St. Augustine, FL 32092

P.O. NUMBER		
November Service		
DATE	ACTIVITY	QTY	RATE	AMOUNT	
10/01/2017	Amelia Concourse Contract:Janitorial Service	I	• 512	· Janitorial Services		215.20	215.20	
10/01/2017	Amelia Concourse Contract:Pool Service		800.80	800.80	
Pool cleaning service, three days a week				
for all three swimming pools J·')2				
10/01/2017	Amelia Concourse Contract:Site		579.00	579.00	
Management	I ·	· 3 &	I			
 	A_m_en_i ty_C_e_n_te_r_s_ite manag_em_en_t	_	 			 		
TOTAL DUE		$1,595.00	
		THANK YOU.	

First Coast Contract Maintenance Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

Invoice	1

'i i ;
)1f

OAST

CMS

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114

DATE
10/05/2017

DUE DATE
i 0/25/2017

St. Augustine, FL 32092

DATE	ACTIVITY	QTY	RATE	AMOUNT

09/06/2017

09/14/2017
09/25/2017

Home Depot - string to tie furniture together  for Hurricane Irma	f2-i
Lowes - pool shock for swimming pool pc
Vak Pak Building Supplies - replacement filters, water softener tor pool, testing reagents, 3/4 vacuum motor for main pool

6.00

149.76
780.58

6.00

149.76
780.58

09/26/2017

10/03/2017

10/03/2017
10/05/2017

10/05/2017
10/05/2017

Lowes - Shop Vac to suck water out of
NC drip pan
Poolcenter.com - replacement pool test \<­
kit
Poolcenter.com - replacement pool pole
Home Depot - pool shock and algaecide for wading pool	pc
Pool Sure - Bulk Pool Chemicals p C...
Parry Pools - Pool slide parts and
installation for Amelia Concourse Activity F!.'\<.

53.48	53.48

122.99	122.99

130.47	130.47
106.96	106.96

446.25	446.25
1,048.56	1,048.56

rn:

 	Pool	

R. R	TOTAL DUE	$2,845.05

	 THANK YOU.

) ·	•571 ·

-  ---  ----	- ---

More saving. More doing:'1

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940
6921 00011 29469	10/05l/7 □3:53 PM
CASHIER HOLLY
017541617987 ALG MAX 01 <A>	26·98

-------- .

More savinu, More doing,"

46.37::!'5 STME R0i1D 200
V ULEE, FL. 32097 (90,:1)2;?5-29,W

1

6S9EL2F1 CH0E0C0K57)1JTJ.1.270	09/06/17	09:40 AM

POOL TIME ALGICIDE AX BLUE QT , <

0306997306,q) 1-Ji)LL W POLY ·A·	5.60

017541613651 MX GRAN 22.5 <A>	-]?	8

114"  x 51	!+X.t.ow BRA rn Pou

.	POOL TIME MAX BLUE CL. GRANULES 2'1..5#
SUBTOTAL	99.96

) '
SUBTOTAL.	5.60

STOATLAELS TAX
XXXXXXXXXXXX2913 DEBIT

. $1067.·0906
USO$ 106.96

XXXXX  KXKX: K1JU3
AUTH CODE 731)0'5·5

S1\LES T/1X	O, 40
TOTAL	$6.00
DEBIT	6 .00

AUTH CODE 981321
Chip  Read	.. AID A0000000980S40 TVR 8080048000
IAD 06010A03600000
TSI 6800
ARC 00

Vet'i f i ed By PIN
US DEBIT

I 11111111lllllllllll lll/11111111Wllllllffl
6: 21 '51  l 1270 09/06/2017 4673
RETurm POLICY DEF[NITJONS

JJ IJIJUlUULl1ll
RETURN POLICY DEFINITIONS	.
POLICY ID	DAYS	POLICY EXPIRES ON
A	{	90	01/03/2018
THE HOME DEPOT RESERVES THE RIGHT TQ
LIMIT ;  DENY RETURNS .. Pl_EASE SEE THE
Rn1 lRN POLICY SIGN IN STORES FOR

PCUCY  Ji)	DAVS	POLICY EXPIRES ON
A		l	90	'l2/05/2017 THE HOME IJl:P,) f RESERVES THE RIGHT T 0 LIMIT / 01:NI' l ETURNS. PLEI\SE SEE THE
RETURN  P)1 U ; 1   Y  !HGN  IN  STORl:S  FOR
DF.'rAILS.

.-   ..     '     .,..   .	· . ... .... ....

BUY 1)1 1. /:1 1: PICK ·UP IN STORE AVAILA/31_/: NOW ON HOM[D[f>or. COM. COIWENii:N I', FAW AND MOST ORDERS
.......	,-,	'	,-	•, '

LOWE'S HOHE CENTERS, LLC 13125 CITV SQUARE DRIVE
JACKSONVILLE, FL 32218 (904) 696-4063

- SALE -
SALESR: S2472AG2 1632851	TRAtlSn: 14428406 09-26-17

LOUE'S HOME CENTERS, LLC
8054 PHILIPS HIGHWAY
JACKSOHUILLE, FL 32256	(904J 828-5170

- SALE -
SALES#: S1842UBi 2219534	TRAHStt: 19416257 09·14-17

549705 SHDP-VAC 6-GAL 3-PEAK HP

SUBTOTAL:
TAX:
INVOICE 14539 TOTAL;
VISA:

49.98

49.98
3.50
53.48
53.48

4507?3 Kf MURIATIC ACID 2-GAL
2 @	11.98
649750 CLX XTRA BLUE CHLOR ORAN

SUBfOTAL:
TAX:
INUOlCE 19499 TOTAL;
VISA:

23.96

116.00

139.96
9.80
149.76
149.76

UISA:XXXXXXXXXXXX2913 AHOUNT:53.48 AUTHCD:081253 CHIP REFID:247214233948 09/26/17 08:20:02 CUSTOMER CODE: ac
·APL: VISA DEBIT	TVR: 8080008000

u	J1	.-··

AID: A0000000031010	TSI: 6800
/, -------½	.t;':t
L-.._	..c- - _.....-·	--·
STOR : 2472	11:RNlNAL: 14	09/26/17 08:20:41
#	OF ITEMS PURCHASED:	1
EXCLUDES ttS, StRVI c HNO SPECIAL ORDER llEMS

1

/

I  /I,i1i1	ill/I IIIii 1111:11m111  mrI !Ill!II l1llil1!l/ ,, Iii/1m Iiill!Ill1111Iii I!

UISA:XXXXXXXXXXXX2913 AHOUHT:149.76 AUTHC0:150404 CHIP A£FlD:16421906538109/14/1715:10:47 CUSTOMER CODE: sc
APL: UISA DEBIT	TUR: 8080008000 AID: A0000000031010	TSI: 6800
,.._.,.----h--t	_    ...  --\	,.,.,,/.,/
{	----/	/l_/--	\... 	...../...
SlORE: 1642	TERMINAL: 19	09/14/17 15:11:31
HOF	ITEMS  PURCHASED:	3
EXCLUDES FEES, SE UICES AND SPECIAL DROE ITEMS
I11111 MIii Iii!1,m1jl111'1  llli!I Ill ,mu1111!111  ,   111111111 nlIii111'1 IIU!illl  iiII 11111111111

/AK PAK BUILDERS SUPPLY, INC.

P.O. BOX 17547 JACKSONVILLE, FL 32245

Date: Number: Due Date: Page: Terms:
Sold To	l..US( l'IU	• .Ll"-·1S	Ship To FIRST COAST CMS
3821 MIRUELO CIR N JACKSONVILLE FL 32217

INVOICE BUILDERS SUPPLY

09/25/17
352204
09/25/17
1
COD/COMPANY CHECK

Shipped Via: CPU

Item Number Description

JOB NAME/P O # AC

Our Ref#:

Salesperson	Ordered By:
JM	TONY

Shipped	Unit Price	Extended

FC-9750
GRID, ANTHONY 17.5" HSQ095
MOTOR, CEN 3/4-HP SQUARE 495861
REPAIR KIT, GO - KIT 54 486402
REAGENT, TAYLOR #1 2-02
49631
SODIUM BICARBONATE (50-LB)

36.0	14.2300	512.28

1.0	130.5200	130.52

1.0	18.9100	18.91

1.0	6.0400	6.04

4.0	15.4400	61.76

** Thank You For Your Business **

RECEIVED BY 	_

Sub-Total :	729.51
Tax	51.07
Total	780.58
Paid	780.58
VISA
Net Due	0.00

Ownership of materials listed on this invoice shall be vested in Vak Pak Builders Supply, Inc.
(the "Seller") until invoice is fully paid.	If legal expenses are incurred in collecting this invoice, purchaser agrees to reimburse Seller in full for all
expenses.	Collection will be made in Duval County, Florida.		Past due invoices subject to 1.5% monthly service charge.		Cancellation and returns subject to 10% cancellation / restocking fee.	cancellations and returns require prior written
authorization from Seller.

1-877-766-5287 I Source I Promo Code. PCRUNK I Welcome back, Tony Shiver I	I Sign Out I Live Chat I Help Center

poolcenter.,om

Search

Congratulations! You are eligible for
$6,95 Flat Rate Standard Shipping!'

ER
i KITS
199
ILYI

:uuM

Home	Checkout	Order Conftrmahon

Order Placed Successfully at 7:47 PM (CDT) on 10/03/2017 - Thank You! Here is your order summary

An mder confimrntion should arrive via e maiL
If you do not-receive a confirmation within !he next 24 hours, please contact us at orderpstatus@poolcenler.com

Order Number Y74264562
Order Date: 10103/2017
Source r Promo Code. PCRUNK

Shipping Address	Billing Address

O Item - S0.0-0

lENT

Tony Shiver
3821 tv1iruelo Cir N,
JACKSONVILLE.Florida 32217
United States Phone:9045379034 x79034
Email:tony@firstcoastcms.com

Shipping Method UPS Ground	$6.95

Payment Information

visa
............ 2913
Exprres 0412019

Source/ Promo Code

PCRUNK

Order Related Comments

Cart

Description

Taylor Complete OPD Test Kit Commercial
Description: Taylor Complete DPD Test Kit Commercial

Tony Shiver
3821 Miruelo Cir N,
JACKSONVILLE,Florida 32217
United Stales Phone:9045379034 x79034
Email·tony@firstcoastcms,com

Manuf#    Item#    Each	Quantity	Subtotal
$119.99
K2005C   A8230   Now only:	$107,99
$107,99

Items Subtotal:	$107,99
Estimated Tax·	SB.05
Shipping:	S6.95

Grand Total:   $122,99

If you are experiencing any problems with your order and require immediate attention. please email us at· order-status@poolcenter.com

You w1U receive a second e-mail once your order has been shipped. If items are being shipped by UPS, your tracking number will be provided.

.1 _·, ,;,-n-..-1.·
Googl•
Customer Reviews

1-877-766-5287 I Source I Promo Code  PCRUNK I Welcome beck. Tony  Shover I	I .fulm..Q.\ll I Live Chat I Help Center

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Congratulations! You are eligible for
$6.95 Flat Rate Standard Shipping!'

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1.99
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Home	Checkout	Order Confirmation

Order Placed Successfully at 7:44 PM (CDT) on 10/03/2017 - Thank You! Here is your order summary

An order confirmation should amve via e-mail.
If you do not receive a confirmation within the next 24 hours. please contact us at: order-status@poolcenter.com

Ottem· $0.00

Order Number V74264462
Order Date: 10/03/2017
Sourco / Promo Code. PCRUNK

:UUM	Shipping Address	Billing Address

Tony Shiver
3821 Miruelo Cir N, JACKSONVILLE,Florida 32217
United States Phone:9045379034 x79034
Email:tony@firslcoastcms.com

Shipping Method

UPS Ground	$6.95

Payment Information

visa
............ 2913
Expires   0412019

Source/ Promo Code

PCRUNK

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Cart

Description

Butterfly Clips Pool Pole Attachment Description: Butterily Clips Pole Attachment

Skimlile Professional Dual-Lock Te!epoles Description: 3 pc Oua! Lock Telepole -6' to 18'

Tony Shiver
3821 Miruelo Cir N. JACKSONVILLE,Florida 32217
United States
Phone:9045379034 x79034
Email:tony@firstcoastcms.com

Manuf#  Item#    Each	Quantity	Subtotal

11039    A9130  S2.49	S2.49

9018	A1702  S124.99	$112.49
Now only: $112.49

Items Subtotal:	$114.98
Estimated Tax:	SB.54
Sl11pping:	S6.95

Grand Total:    $130.47

Goagl
;.::ustomer Rev1 ws

If you are experiencing any problems Wlth your order and require immediate attention, please email us at' prder-sla\us@poolcenter.com

You will receive second e--mml once your order has been shipped. ti items are being shipped by UPS, your tracking number will be provided.

poolsu	Invoice		Date Invoice#

10/1/2017
131295574538

Terms	.	Net20	
Due Date	10/21/2017	
PO#		
Customer#	13AME150	

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Bill To	Ship To	
First Coast CMS, LLC Amelia Concourse
3821 Miruelo Circle North Jacksonville FL 32217	Amelia Concourse 85200 Amayllis Court
Fernandina Beach FL 32034	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-BASE
Fuel Surcharge

. -	-	Water Management Seasonal Billing Rate Fuel/Environmental Transit Fee	1
1	ea ea	425.00
21.25

..	

Season tsrmng Scheoure:
Summer - April through September monthly service Winter - October through March monthly service

Total Amount Due

446.25
$446.25

PARRY POOLS INC.
4571 ST. AUGUSTINE RD. JACKSONVILLE, FL 32207

Questions? Contact us:
(904) 733-7665 ... (904) 733-7946 ... information@parrypools.com

Amelia Concourse CDD c/o GMS
475 West Town Place, Suite 114 St Augustine, FL 32092

System ID: 5032
Invoice Description:
Slide Repair

Invoice

tlnvoice #: 38825 Invoice Date: 9/28/17
Amount Remitted:   	

	Unit Description	Price	Sub Total	Tax	Total	
18	Ea Replaced 18 threaded Stainless fasteners	$14.72	$264.96	$18.55	$283.51	
	Ea Adjusted and mounted tube slide: Removed existing corroded sleeves	$715.00	$715.00	$50.05	$765.05	
	Bored the hole to accept the new Threaded fastener					
	Labor					
	Ea Please note:
There is an 80 pound weight limit	$0.00	$0.00		$0.00	
	The slide is also made for single riders					
	Invoice Amount Due :		$979.96	$68.60	$1,048.56	

We accept Visa, Mastercard, Discover. Charges are subjected to 3.5% convenience fee.

PARRY POOLS INC.
4571 ST. AUGUSTINE RD. JACKSONVILLE, FL 32207

Questions? Call:
(904) 733-7665
System ID: 5032
Page 1 of 1

First Coast Contract Maintenance	     Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

;	I	CMS

DATE
10/05/2017

DUE DATE
i0/25/2017

BILL TO
Amelia Concourse
c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114 St. Augu tine, FL 32092
P.O. NUMBER
Hurricane Irma

DATE	ACTIVITY	QTY	RATE	AMOUNT

10/05/2017	Misc. Labor
Additional labors to prepare facility prior to Hurricane Irma and clean up facility after storm. Repair of multiple sections of damaged vinyl fencing along Amelia

465.00	465.00

--..  .	...... Qe>.ricourse BLVD, and at11E)nity center 	                                                                  

TOTAL DUE	$465.00

J-3'2	72 ·
9

THANK YOU.

First Coast Contract Maintenance	Invoice	1
Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

UC!

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114

DATE
i 0/28/2017

DUE DATE
11/17/2017

St. Augustine, FL 32092

P.O. NUMBER
Wading Pool

DATE	ACTIVITY	QTY	RATE	AMOUNT

10/05/2017	Misc. Labor
Replacement of 1.65hp motor for wading pool that was damaged due to Hurricane

395.00	395.00

... lr111aJlabgr, motor, seal kit and ILJ E3J	 		 	

TOTAL DUE	$395.00

THANK YOU.

Martex Services

Monthly Invoice

DATE	INVOICE#	
10/1/2017	15773	

LANDSCAPE MANAGEMENT
1417 Avery Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821

Amelia Concourse

Property Location

BILL TO

www.martexlandscape.com

Amelia Concourse CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

i	ITEM
I	DESCRIPTION	AMOUNT	
MAINT/MONTHL Y	MONTHLY MAINTENANCE SERVICE

/· 3 2 · 5 7 i · 4/tJ ;L
'-I}

(	NET30DAYS	)	1,042.00	

THANK YOU FOR YOUR BUSINESS.
l	Total	$1,042.00	

NOTE: TO ENSURE PROPER CREDIT- PLEASE INDICATE THE INVOICE NUMBER YOU ARE PAYING ON YOUR CHECK.	Payments/Credits	$0.00	
	Balance Due	$1,042.00	

[ ===M=O=N=T=H=L=Y=M=A=IN=T=E=N=A=N=C=E=S=E=R=V=IC=E== )

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MOR Rt	PUBLISHING GROUP PO BO 1486
AUGU . TA, GA 30903-1486
I

INVOICE
INVOICE NUMBER ADVERTISER/CLIENT NAME BILLED ACCOUNT NUMBER ADVERTISER/CLIENT NUMBER BILLING PERIOD
TERMS OF PAYMENT

I	Page1 of 1
100023623	6 1709   3 0
A MELI   A  CONCOURSE COMMUNIT Y
i	1000236236

•

'	1000236236
09 / 01/20 17 - 09 / 30 / 2017
NET DUE I N 30 DAY S

Please review your invo!ce and notify the c,edtt department pmmptty nyou h aveany disputes or reasonsthat woulddelay payment. Allinvoicechargesare consideredvalid and due in l ull unless notified \' thin 30 days of the invo'ce date. A fee of $20.00 will be chargedon all NSF
checks.	Billing Inquiries: (866) 875-7917

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1583 11 '8 0.403 E0020X 10024 02902932233 S2 P4704057 0001:0001
I1111I111 I•11I••111111111••111I11111111I11111h11111111111111111
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT
475 W,   TOWN  PL STE 114
SAINT\ AUGUSTINE FL 3 2092-3649
/
I

T l t ES-ll NION
mediao11m

CURRENT NET DUE	I	30 DAYS	I	60 DAYS	I	90 DAYS	I	UNAPPLIED AMOUNT	I	TOTAL AMOUNT DUE	
565.90	I	0.00	I	0.00	I	0.00	I	0.0 0	I	565.90	
DATE	;ORDER #	DESCRIPTION/ COMMENTS/ CHARGES	SAU Size
BILLED UNITS	Time Run
Rate	SUBTOTAL	NET
AMOUNT	
08/31/2017		Previous Balance

NoticeofMeetingsAmel Classified Line Ads 09/08/2017

1· 3 1· 51 .3	L-J'i
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OCT 1 7 20?
.	-					0.00	
09/08/2017	C17392449				122.000LN			565.90	
					122.000LN				

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CURRENT NET DUE	I	30 DAYS	I	60 DAYS	I	90 DAYS	I	UNAPPLIED AMOUNT	I	TOTAL AMOUNT DUE	
I
. " 565.90
W.	i.  .	I	0.00	I	0.00	I	0.00	I	0. 00	I	565.90	

MORRIS PUBLISHING GROUP	.& PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR PAYMENT •

PO BOX 1486
AUGUSTA, GA 309 )3-1486

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CARD HOLDER tW .\E (P ,1, e Pm )

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CARD NUMBER

BILLING PERIOD	I BILLING DATE	INVOICE NUMBER	
09/01/2017 . 09/30/20171 09/ 30 /2 017	10 00 236 236 170 93 0	
BILLED ACCOUNT NUMBER	ADV R TISER/ CLI ENT NUMBER	
1000236236	1000236236
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TOTAL AMOUNT DUE	fi EMITTANCE AMOUNT	
565.90		

BILL TO:

AMELIA CONCOURSECOMMUNITY DEVELOPMENTDISTRICT
475 WTOWN PL STE 114
SAINTAUGUSTINE FL 32092-3649

REMITTANCE ADDRESS
I,,II,II,,,I.1.,II11111II 111111,1, ,II,.I,,I1..1, I, ,I 1111,I ,II
MORRI S PUBLISHING GROUP PO BOX 1486
AUGUSTA, GA 30903-1486

0310002362361709303 00056590 00056590 00000000 00000000 000000004

THE FLORJDA TIMES-UNION
Jacksonville, FL Affidavit of Publication

Florida Times-Union
Amelia Concourse CDD
475 \Vest Town Place, Suite 114 St. Augustine, FL 32092

ACCT #: I000236236 AD#: 17392449

State of Florida County of Duval

Before the undersigned authority personally appeared Sharon Walker who on oath says she is a Legal Advertising Representative of The Flodda Times-Union, a daily newspaper pubhshed m Jacksonville in Duval County, Flonda; that the attached copy of adve11isement is a legal ad published in The Florida Times-Union. Affiant further says that The Florida Times-Union is a newspaper published in Jacksonville, in Duval County, Florida, and that the newspaper has heretofore been continuously published in Duval County, Florida each day, has been entered as second class mail matter at the post office in Jacksonville, in Duval County, Florida for a period of one year proceeding the first publication of the attached copy of advertisement; and affiant further  says that  he/she   has  neither  paid   nor p ·omised any person, finn or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

PUBLISHED ON: 09/08/2017

FILED ON: 09/08/2017

:l
Notice of-Meetings
·A.melia Concourse  .	..
,.c_ornmunity_ DeV_el_opment Distric!-·
·The Board· of-Supervisors- Mhe Amelia··concotirse CoJt,l...
. munitv.-Dev_elopment,,Di_str_ict wiH-hold etheir r:·eg1,1lar_ly:

1

:.SchedUled •r,_Ublic-.me t_iri_gs,_.for Fisc;:at Yea_r -2018 at 11:.oo·
1b  ..m.   at   th·e ;Amel,ia Conc01Jrse  Ame_nitv  center-i _85200

1Amaryllis Court,·Fernandina Beach,-"F(oridQ 32034 on the·! (4h_ird Tuesday ·of .each:i"nonth listed_ .(.*1,HiiesS·notated:oth-i
,:. r.y.,ise).as follow :	1	-	-	·
Febrvary 20, 2018	'j
,	May•15,2018   .
.:- : August 1,-"2011;1

will

'j	.',·  '"    •,·.-:	;_,  .	-_-   ,,	'	..	-
:·ff;he me tings_.are _cwe11)0, the  publi,c anct	:be con,-.,
;     -_ducted  in  9ccorda_nce with..the_provi!;,ion_S of :florida'law·
·:foriCOmffiunity'Developh}el1t·.oistricts.' The meetirl'gs•j maY be-continued to a date, _,fime, and ,place Jo. be-speci-:.:
-!fieQ-on th.e_recor_d at-the me_eting...;rnere _may"be _oq:a-i sions when staff  or other  individuals  niay participate by
r   speaker telephone.	"
An'y'-pel"sori -reciuitlng ·sµe·dal -accomri1odatioris'.f0i-·;the1
l      Oleetil)gs  _ because.of._g   disaQility  or physical·impairm_ent:
. houldcontact lheDislrkt Offi.ce at  (904) 940,5850 at  lea.st,·
to,rty eight_._(_.4_8) hours prior  tc, the.meeting._  H_you.ar.e_:
,.eh.earing .or·speech -ihwaired,-.P_lease ContCic,t;the -Florida''
!:-:Relav-SerVice at 1-800-955-8770, for.aid in:contacting,fhel
;-:oistric_t Offi_c_e.---	.	_	, J
:Eac_h.person-whode_cidesJo _appeal a_nv_-act_iop t<1k n.at i
·the·meet.ings;i ad_\/_is_e_d that person"Will nee_d.CJ. fe_cOrd of_' the'_ proceiedfngs •artd;th cit 'aCC:ording  IY; ·,the,slers_o.n_:_m,a·y! need to ensure;that-.a verbati_rll:record.of-Jhe proceedings··!:
l_s_n,ade,jncluding.th ,estir:nony and._evidence-.upOn which ,­ uch appeal is_ to be _based.
David·deNagy District.Manager
   C'.&£L, _.:' 3.rZW&kM.

'
Name:_ Sharon Walker Title: Legal Advertising Represent tive

In testimony whereof, I have hereunto set my hand and aftlxed my official Seal, the day and year aforesaid.

NOTARi\

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box6526
Tallahassee, FL 32314
850 .22 2.7500
================================= STATEMENT =================================

September 29, 2017 Amelia Concourse Community Development District
c/o District Manager
475 West Town Place, Suite 114 St. Augustine, FL 32092

Bill Number 96291 Billed through 08/31/2017

I ·3 I ·5 13·3 ) 5

General Counsel
ACCDD	00001

JMW

.r	7	}_

FOR PROFESSIONAL SERVICES RENDERED
08/01/17	JMW	Review draft meeting agenda; confer with staff regarding same.

0.30 hrs

08/04/17	JMW

08/09/17	JMW

08/10/17	JMW

08/11/17	JMW

08/14/17	JMW

08/15/17	JMW

08/17/17	JMW

08/17/17	JMW

08/21/17	AHJ

Prepare for and attend agenda conference call.

Confer with staff regarding status of off-roll assessments.

Review correspondence regarding pool capacity issues; research regarding same; confer with deNagy.

Meeting preparation; review agenda package materials; conference with staff; confer with staff regarding delinquent assessments; confer with Powell and McGraw regarding same.

Meeting preparation; travel to Amelia Island for board meeting; confer with Powell and McGraw regarding assessment payment s; confer with deNagy regarding same.

Meeting preparation; travel to and attend regular board meeting. Return travel to Tallahassee.
Confer with McCrannie; review correspondence from county regarding erosion issues.

Calendar adopted board meeting dates.

0.80 hrs

0.40 hrs

0.70 hrs

1.70 hrs

2.80 hrs

1.90 hrs

1.30 hrs

0.70 hrs

0.10 hrs

Total fees for this matter	$2,450.50

DISBURSEMENTS
Document Reproduction Travel

Total disbursements for thi s matter

62.50
248.55

$311.05

MATTER SUMMARY

Amelia Concourse coo - Genera!	Bill No. 96291			Page 2	
Jaskolski, Amy H. - Paralegal	0.10 hrs	125 /hr	$12.50	
Walters, Jason M.	10.60 hrs	230 /hr	$2,438.00	
TOTAL FEES			$2,450.50	
TOTAL DISBURSEMENTS			$311.05	
TOTAL CHARGES FOR THIS MATTER			$2,761.55	

BILLING SUMMARY				
Jaskolski, Amy H. - Paralegal	0.10	hrs	125	/hr	$12.50	
Walters, Jason M.	10.60	hrs	230	/hr	$2,438.00	
TOTAL FEES					$2,450.50	
TOTAL DISBURSEMENTS					$311.05	
TOTAL CHARGES FOR THIS BILL					$2,761.55	

Please include the bill number on vour check.

Rick Scott
GOVERNOR

FLORIDA DEPARTMENT<>/' ECONOMIC OPPORTUNITY

Cissy Proctor

?f

EXECUTIVE DIRECTOR

tu]

To:	All Special District Registered Agents	.'\ /)

From:	Jack Gaskins Jr., Special District Accountability Progra,"---/l,lf.J{

Date:	October 2, 2017	,	.
Subject: Fiscal Year 2017/2018 Annual Special District Fee and Update
Post-Marked Due Date is December 4, 2017

This memo contains the instructions for complying with the annual fee and update requirement using the enclosed combined Fiscal Year 2017/2018 Annual Special District Fee Invoice and Update FoIm (the "form"). To avoid a $25 late fee, the payment must be post-marked or paid online by December 4, 2017,

The Purpose of the Annual Fee
Chapter 189, Florida Statutes (the Uniform Special District Accountability Act), requires the Florida Department of Economic Opportunity's Special District Accountability Program (the "Program"), to perform a number of duties and responsibilities as they relate to special districts. The Legislature does not appropriate general revenue to pay the costs involved. Instead, section 189.018, Florida Statutes, requires the Program to collect an annual fee from each special district The annual fee remains al $175 per special district, unless the special district certifies that it is eligible for a zero fee. For more information about the Program and the annual fee, see www.FloridaJobs.org/SpecialDistricts.

The Purpose of Reviewing and Updating the Special District's Profile
One of the Program's responsibilities is to continuously maintain specific information about each special district and make it publically available through the Official List of Special Districts Online (www.FloridaJobs.org/OfficialList). More than 685 state and local agencies use this list to coordinate activities with special districts, classify and compile financial information and monitor Florida's 1,685-plus active special districts. Therefore, it is important for each registered agent to annually review the special district's profile to determine if anything needs to be corrected or updated.

Reminders
Each newly created special district must have an official website by the end of the first full fiscal year after its creation. All other special districts should already be maintaining a website. It your special dIstnct's official website address is not listed on the enclosed form, please provide it. For more information about website requirements, please visit www.FloridaJobs.org/SDWebsites#R!a!,l.

The Florida Special District Handbook Online (www.FloridaJobs.org/SpecialDistrictHandbook) covers general operating procedures, such as reporting requirements, for all types of special districts. The Program encourages each special district to review this handbook regularly to help ensure compliance with state accountability standards.

(TURN OVER FOR INSTRUCTIONS)

Florida Department of Economic Opportunity I Caldwell Building I 107 E. Madison Street] Ta!lahas.!.ee, FL 32399 850.245.7105  I www.floridajobs.org
WWW. twitter.com/FLOEO !www.facebook.com/FLDEO

An equal opportunity employer/program. Auxiliary aids and service are available upon request to individuals with disabilities. All voice telephone numbers on this document may be reached by persons using TTY /ITO equipment via the Florida Relay Service at 711.

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2017/2018 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code

Invoice No.: 70880	Dale Invoiced: 10/02/2017

AnnualFee:$17 5- 0 0 	

L L=l•e=Fee:$0·0-0 - - -	Received=:$0.00- - - -	-  Tota=l Du=,ePostm= a=rked b 12/=04/2017:$175.700

STEP 1: Review the following information, make changes directly on the form, and sign and date:
Special District's Name, Registered Agent's Name, and Registered Office Address:

Amelia Concourse Community Development District
Mr. Jonathan Johnson Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Fl 32314

FLORIDA DEPARTMENT 0/
ECONOMIC OPPORTUNITY

Telephone:
Fax:
Email:
Status:
Governing Body:
Website Address:
County(ies):
Funclion(s):
Boundary Map on File:
Creation Document on File:
Date Established:
Creation Method:
Local Governing Authority:
Creation Document(s):
Statutory Authority:
Authority to Issue Bonds:
Revenue Source(s):
Most Recent Update:

(850) 222-7500
(850) 224-8551
jjohnson@hgslaw.com Independent
Elected www.ameliaconcoursecdd.com Nassau
Community Development 11117/2006
1 "1117/2006
07/18/2006
Local Ordinance Nassau County
County Ordinance 2006-58 Chapter 190, Florida Statutes Yes
Assessments 10/11/2016

	Pay the Annual Fee: Pay the annual fee online by following the instructions at www.Floridajobs.org/SpecialDistrictFee or by check payable to the Department of Economic Opportunity.
Or, Certify Eligibility for the Zero Fee: By initialing each of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.
1-- -· This special district and its Certified Public Accountant determined the special district is not a component unit of a local
general-purpose government
2.	This special district is in compliance with the reporting requirements of the Department of Financial Services.

3.  

This special district reported $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 2015/20·16 Annual Financial Report (if created since then, attach an income statement verifying $3,000 or less in revenues).

Department Use Only: Approved:  

. Denied:  	

Reason: 	_	 	     	

STEP 3: Make a copy of this form for your records.
STEP 4: Mail tllis form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717-8430.

FINAL DEMAND

 	Page 
1 of 4

Billing Address:
AMELIA CONCOURSE COD
475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Shipping Address: AMELIA CONCOURSE COD 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800) 622-1147
M-F 7 AM to 8 PM CST Sa 7 AM to 6 PM CST

Fax:	(800) 548-3020

Invoice Summary Aug 08, 2017		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		16.50	
Special Handling Charges		0.45	
Total Charges	USO	$16.95	
TOTAL THIS INVOICE	USD	$16.95	

The amount due shown on the remittance advice reflects the invoice	I .	
balance due and includes only those items still outstanding. Any
payment which could be applied to a specific shipment has been credited to the appropriate activity summary enclosed. Payments and/or adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice.
Other discounts may apply.
Your Account is Past Due. Date of Notice: Oct 15, 2017. To prevent further action, please remit your payment immediately. If payment has been made, please disregard this notice.

Invoice Number "	Account Number '-	Amount Past Due'\	
5-890-96404		USO $16.95	I	

Detailed descriptions of surcharges can be located at fedex.com

8508-0660-8

To ensure proper credit please return this porlion with your payment to FedEx. Please do not staple or fold. Please maim check payable to FedEx.
D For change of address, check here and complete form on reverse side.
Remittance Advice
Your Account is Past Due. Date of Notice: Oct 15, 2017

3

85080660589096404190000016956

001 3 0 4 0 01 MB 0.420 •·AUTO T6 0 1288 32092-364939 -C01-P13053-l1 3
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AMELIA CONCOURSE COO 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

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FedEx
P.O. Box 660481 DALLAS TX 75266-0481

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1288-01aQ0-0013040-0002•0035458

 	Invoice Number	
 	5-890-96404	
FedEx Express Shipment Summary By Payor Type

Page

Account Number

3 ol 4

TOTAL THIS INVOICE	USO	$16.95

1288-01-00-0013040-0001-0035457

Invoice Number
5-890-96404

Account Number

FedEx Express Shipment Detail By Payor Type (Original)
. ... . . .......... ....

Fuel Surcharge - FedEx has applied a fuel surcharge of 2.75% to this shipment
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Pac kag es Rated Weight Delivered Svc Area
Sig ned by

INET
77971!1 274210
FedEx 2Day FedExPak 02
1
lbs, 0.5 kgs Aug 02, 2017 13:12 A5
J.MITCHELL

Sender
Sarah Sweeting GMS, LLC
475 W. Town PL, Ste. 114
SAINT AUGUSTINE FL 32092 US

Transportation Charge
Fuel Surcharg e

Recipient
John Mitchell
1 E MARINA COVE DR
SAINT AUGU STINE FL 3201!0 US

16.50
0.45

---  -
-

--

----

FedEx Use

000000000/000591!0/

Total Charge	USO
Shipper Subtotal·	USO
Total FedEx Express	USO

$16.95  ---

$16.95

$16.95 ---

1 288 -0 1 -00-0013040-0001-0035457

$3,385,000
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016

REQUISITION FOR COSTS OF SERIES 2016 PROJECT

The undersigned, an Authorized Officer of Amelia Concourse Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of July I, 2007 (the "Master Indenture"), as supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of June 1, 2016 (the Master Indenture as supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: Name of Payee: Amount Payable:

21

AJ Johns

$ 152,403.79

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, and attach copies of relevant invoices as Exhibit A):

Construction - See Invoices

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2016 Acquisition and Construction Account

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2016 Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2016 Project and each represents a Cost of the Series 2016 Project that has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with-the payment hereof

1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
If this requisition is for a disbursement from other than the Series 2016 Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Goveruing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are invoice(s) from the vendor(s) of the property acquired or services rendered with respect to which disbursement is hereby requested.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By: 		_ Authorized Officer

CONSULTING ENGINEER'S APPROVAL

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2016 Project with respect to which such disbursement is being made; and, (ii) the Amelia Concourse Subdivision Phase II and Phase III Engineer's Report dated January 26, 2016, prepared by Mccranie & Associates, Inc., as such report may have been amended or modified on the date hereof.

Name: Daniel Mccranie, PE Title: District Engineer

2

EXIDBIT A COPIES OF INVOICES

Exhibit A

 APPLICATION   AND  CERTIFICATE FOR PAYMENT	.rt'lAt>oetOK&Jn 102 c1nstrucit<in on revcrseside)     PAGE 1  OF	2	PAGES	

TO (OWNER):
Amelia Concourse COD	PROJECT:
Amelia Concourse Phase II	APPLICATION NO:	16009-16	Distributionto:	
c/o Daniel Mccranie
475 West Town Place, Suite 114		Pl:RIOD t O:	6-30-2017	OWNER
ARCHITECT	
St. Augustine,fl 32092			CONTRACTOR	

FROM (CONTRACTOR):	
{ARCHITECT):	
ARCHITECT'S	NR	
A. J. Johns, 1nc.	Mccranie & Associates, Inc.			
225 Annistoh Road
Jacksonville; Florida 32246	212 B Centre Street Fernandina Beach, FL 32034	PROJECT Nd:	04006	
CONTRACT FOR Site Improvements		CONTRACT DATE:	6-24•2016	

CONTRACTOR'S APPLICATION FOR PAYMENT

Application is made for Payment. as shown below, in connection with the contract. Continuation Sheet,
AIA Document G703, is attached

2. Not·change by Change Orders..................................................................

-	_ ..,.$_3.8 9.8_0_

CHANGE ORDER SUMMARY	
Change Orders approved in previousmonths by Owner
TOTAL	ADDITIONS

$398.80	DEDUCTIONS	
Approved thls Month			
Nurntier	Date Aooroved			
				
TOTALS	$0.00	$0.00	
Net change by Change Orders	$398.80	

1.  ORIGINAL CONTRACT SUl'JL.........,...,.........,....,.......................,.............. 	$3-,o-4-7,-64-8-.5-3

3.  CONTRACT SUM TO DATE (Line 1 ± 2)............................ ........................ .---$-3,048,047.33-
4;TOTAL COMPLETED & STORED TODATE.............................................. 	    $_3,0_48... ., 0. 4_.73_3_
(Column G on G703) Less Owner Purchases

The undersigned Contractor certlfies that to the best Of the Contractor's knowledge, information and belief lhe Work covered by this. Application for Payment has been completed ln accordance with the Contract Documents, that all amounts have been
paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown

.5. RETAINAGi::
0% Compel le   Work (ColumnO+E on 0703)
10% or.s,ored Material (Column F on 0703)
Total Reloioage (Line Sa + Sb or
Toi ai in Column I of(,703.............. ..... ..............................,................................................,	,.... 	_
6TOTAL EARNED LESS RETAINAGE.........................................................'--        $_3,0_48,_04_7_.3_3_
(Line 4 less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)...............-..--.. .,... ........ .......	$2,895,643.54
8.  CURRENT PAYMENT DUE........... ..................................................... ......... 	1_2:,.4..._0.37__9_
9. BALANCE TO FINISH, PLUS RETAINAGE..,.............................................	$0.00

herein is now due.

 	(Line 3 less Line 6)

=======

CON  ·  ·.·..   b. E·:(_ :. )

opn.s,-lnc.

,	:a:-...--	\	;fl

§...;'¥;..·A/

. '·"··1,/.•

,: :..\,.,..;....,,-,:;-:-·!':::'.........,._. --

---·

Date:

6/29/2017

ARCHITE"CTS CERTfFlCATE FOR.PAYMENT
In accordance with the Contract Documents. based on on-site observations and the data comprising the above appficaflon, the Architect certilles to the Owner that to the
bes! of the Architect's knowledge, inrormatlon and belief lhe Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is enlt\led to payment of the AMOUNT CERTll=IED.

AMOUNT CERTIFIED 	$..152,403.79
(Attach explan tJ_on-if1m-19u;9i::8'ertified differs from the amount applied for.)
ARCH!Ts .G:F:,.,..	/.,,/;/
.,,.,.,	,,,..,.
By  :	(._	,,/,.  /	_,,..- -- - ;	 	Date: 10-3-17
This certiik'.	!'f'hot negotiable,'1:be-A-flilt'JUNT CERTIFIED 1s payable only to the Contractor named herein. Issuance. payment and acceptance of payment are without

 	prejudice to any rights of the Owner or Contractor under !his Contract.	

CONDITIONAL WAIYER AND RELEASE OF LIEN UPON RECEIPT OF FINAL PAYMENT

The undersigned lienor, in consideration of the final payment in the amount of
$ 3.<> 7, '>15. '2- 2-- , hereby waives and releases Its lien and right to claim a lien for labor, services, or materials furnished, to DFH Amelia, LLC.• on the job of Amelia Concourse PH 11, lo the following property:

Amelia Concourse PH II Nassau County, Florida

DATED on this the 30th day of June, 2017.

Company: A.J. Johns Inc
3225 Anniston Road
Jacksonville, Florida 32246

Its: Charles B. Laughlin. Vice President
(Title)

State of Florida County of Duval

u	

The foregoing instrument was acknowledge before me this 30th day of June, 2017 by Charles B. Laughlin as Vice President for A. J. Johns. Inc.
..,c;:3,,...""·"" "-.'.:..:...'... ---'IZ..'...tL'_.1..,.Uu&v"'·=p"'-·--	Notary Public State of Florida
JANH s.LEWIS

Commission# FF 192141

Expires Aprtl 3, 2019

1701

 		_-:......;.•_Th•_'"".;.'_.,_,.._..M•_""_"·_'__' g 	Printed or Stamp Name of Notary

Personally Known     c	OR  Produced  Identification consisting of 	_

CONTINUATION SHEET

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing
Contracto s signed Certification is attached
In tabulations below. amounts are stated to the nearest dollar.
Use Column 1 on Contracts were variable retainage for line Items may apply.

AIA DOCUMENT G703	Page_ - !- .

APPLICATION NUMBER: 16009-16 APPLICATION DATE: 6/30/2017 PERIOD TO: 6/30/2017
ARCHITECTS PROJECT NO: 04006

A	B
DESCRIPTION OF WORK	C	D	E	F	G	H	I	
ITEM NO.		SCHEDULED VALUE	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT/N DORE)	TOTAL COMPLETED AND STORED TO DATE (D+E+F)	%
(GIC)	BALANCE
TO FINISH	(C-G)	RETAINAGE	
			FROM PREVIOUS APPL/CATION (D+E)	THIS PERIOD						

1990
2990
3990
4990
5990
6990
7990
8990
9990
10990
11990
12990
13990
14990
99006	

Mobillzation and Site Preparation Subtotal Clearing and Grubbing Subtotal
Seeding and Mulching and SOD Subtptal Erosion and Sediment Control Subtotal
Storm Waler Pollution Prevention Plan Subtotal Stormwater Management Facility Construction Subtotal Roadway Construction Subtotal
Storm Drainage System  Subtotal Paving and Drainage As-Builts Subtotal JEA Water Distribution System Subtotal JEA Sanitary Sewer System Subtotal
Water and Sewer As-Builts Subtotal
'
Underground Utility Sleeves Subtotal
Payment & Performance Bond Subtotal
FP&L Sleeves (Labor & Equipment Only) Subtotal

TOTALS	

$	83,641.43
$	206,577,57
$	94,465,60
$	30,269.45
$	4,506,92
$	227,145.48
$	1,093,470,87
$	509,731.47
$	11,269.26
$	363,066.58
$	368,133.97
$	14,521.38
$	12,700.00
$	28,148.55
$	398.80

$3,048,047.33	

$	83,641.43
$	206,577.57
$	94,465.60
$	30,269.45
$	4,506.92
$	227,145.48
$	1,093,469.37
$	509,731.47
$	11,269.26
$	363,066.58
$	368,133.97
$	14,521.38
$	12,700.00
$	28,148.55
$	398.80

$3,048,045.83	
$	-
$	-
$	-
$	-
$	-
$	-
$	1.50
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$1.50	

$
$
$
$

$

$
$
$
$
$

$
$	-
$
$
$

$0.00	

$83,641.43
$206,577,57
$94,465.60
$30,269.45
$4,506.92
$227,145.48
$1,093,470.87
$509,731.47
$11,269.26
$363,066.58
$368,133.97
$14,521.38
$12,700.00
$28,148.55
$398.80

$3,048,047.33	

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100,0%

100.0%	

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00	

$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00	

Amelia Concourse Phase 11

6/1/2017	THROUGH	6/30/2017
ITEM
NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY   %COMP	TOTAL	
													
1000	MOBIUZATlON ANO SITE PREPARATION												
1010	Site Preparation	1 LS	$ 14,626.33	$	14,626.33	1.00	$	14,626.33	0.00	$	-	1	100.00%	$	14,626.33	
1020	Survev Cale & Setuo	1 LS	$ 3,837.60	$	3,837.60	1.00	$	3,837.60	0.00	$	-	1	100.00%	$	3,837.60	
1030	Proiect Manaaement & Suoervision	1 LS	$ 52,628.47	$	52,628.47	1.00	$	52,628.47	0.00	$	-	1	100.00%	$	52,628.47	
1040	Mobilization	1 LS	$ 7,618.43	$	7,618.43	1.00	$	7,618.43	0.00	$	-	1	100.00%	$	7,618.43	
1050	Testinn Close'out Packai:ie	1 EA	$ 1,476.00	$	1,476.00	1.00	$	1,476.00	0.00	$	-	1	100.00%	$	1,476.00	
1060	Punch Out & Clean Uo	1 LS	$ 3,454.60	$	3,454.60	1.00	$	3,454.60	0.00	$	-	1	100.00%	$	3,454.60	
1990	Mobilization and Site Preparation Subtotal				$	83,641.43		$	83,641.43		$		100.00%	$	83,641.43	
													
2000	CLEARING AND GRUBBING												
2010	Clear, Grub and haul off ROW	53 AC	$ 3,897.69	$ 206,577.57	53.00	$ 206,577.57	0.00	$	-	53	100.00%	$ 206,577.57	
2990	Clearing and Grubbing Subtotal				$ 206,577.57		$ 206,577.57		$		100.00%	$ 206,577.57	
													
3000	SEEDING AND MULCHING AND SOD												
3010	Sod Pond	6968	SY	$	2.89	$	20,137.52	6968.00	$	20,137.52	0.00	$	-	6968	100.00%	$	20,137.52	
3020	Sod Behind Curb 16" Strip	2038	SY	$	2.89	$	5,889.82	2038.00	$	5,889.82	0.00	$	-	2038	100.00%	$	5,889.82	
3030	Sod ROW	228	SY	$	2.89	$	658.92	228.00	$	658.92	0.00	$	-	228	100.00%	$	658.92	
3040	Seed & Mulch ROW & Easements	42966	SY	$	0.34	$	14,608.44	42966.00	$	14,608.44	0.00	$	-	42966	100.00%	$	14,608.44	
3050	Seed & Mulch Lots	156385	SY	$	0.34	$	53,170.90	156385.00	$	53,170.90	0.00	$	-	156385	100.00%	$	53,170.90	
3990	Seeding and Mulching and SOD Subtotal				$	94,465.60		$	94,465.60		$	-		100.00%	$	94,465.60	
													
4000	EROSION AND SEDIMENT CONT OL												
4010	lavout Boundarv	1	LS	$ 14,071.20	$	14,071.20	1.00	$	14,071.20	0.00	$	-	1	100.00%	$	14,071.20	
4020	Silt fence	7400	LF	$	1.22	$	9,028.00	7400.00	$	9,028.00	0.00	$	-	7400	100.00%	$	9,028.00	
4030	Inlet Barriers	28 EA	$	73.80	$	2,066.40	28.00	$	2,066.40	0.00	$	28	100.00%	$	2,066.40	
4040	Temoorarv Construction Entrance	1	EA	$ 5,103.85	$	5,103.85	1.00	$	5,103.85	0.00	$	1	100.00%	$	5,103.85	
4990	Erosion and Sediment Control Subtotal				$	30,269.45		$	30,269,45		$		100.00%	$	30,269.45	
													
5000	STORM WATER POLLUTION PREVENTION PLAN												
5010	NPDES Permit & NOi	1	LS	$ 1,513.52	$	1,513.52	1.00	$	1,513.52	0.00	$	-	1	100.00%	$	1,513.52	
5020	Storm Water Pollution Prevention Plan	1	LS	$ 2,993.40	$	2,993.40	1.00	$	2,993.40	0.00	$	-	1	100.00%	$	2,993.40	
5990	Storm Water Pollution Prevention Plan Subtotal				$	4,506.92		$	4,506.92		$	-		100.00%	$	4,506.92	
													
6000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION											
6010	Dewaterina	1	LS	$41,570.57	$	41,570.57	1.00	$	41,570.57	0.00	$	-	1	100.00%	$	41,570.57	
602Q	Pond Excavation	65029	CY	$	2.75	$ 178,829.75	65029.00	$ 178,829.75	0.00	$	-	65029	100.00%	$ 178,829.75	
6030	Machine Dress Pond Slopes	6968	SY	$	0.49	$	3,414.32	6968.00	$	3,414.32	0.00	$	-	6968	100.00%	$	3,414.32	
6040	As-Builts Ponds	1	LS	$ 3,330.84	$	3,330.84	1.00	$	3,330.84	0.00	$	-	1	100,00%	$	3,330.84	
6990	Stormwater Management Facility Construction Subtotal				$ 227,145.48		$ 227,145.48		$		100.00%	$ 227,145.48	
													
7000	ROADWAY CONSTRUCTION												
7010	Strio Site & Burv	22492	CY	$	1.81	$	40,710.52	22492.00	$	40,710.52	0.00	$	-	22492	100.00%	$	40,710.52	
7020	Lavout Gradina	1	LS	$ 14,071.20	$	14,071.20	1.00	$	14,071.20	0.00	$	-	1	100.00%	$	14 071.20	
7030	Compaction Testina	1	LS	$ 2,100.84	$	2,100.84	1.00	$	2,100.84	0.00	$	-	1	100.00%	$	2,100.84	
7040	Site Balance	3341	CY	$	1.99	$	6,648.59	3341.00	$	6,648.59	0.00	$	-	3341	100.00%	$	6,648.59	
7050	Soread & Comoact	11947	CY	$	0.82	$	9,796.54	11947.00	$	9,796.54	0.00	$	-	11947	100.00%	$	9,796.54	
7060	Rouoh Grade	68828	SY	$	0.18	$	12,389.04	68828.00	$	12,389.04	0.00	$	-	68828	100.00%	$	12,389.04	
7070	Machine Dress	45994	SY	$	0.48	$	22,077.12	45994.00	$	22,077.12	0.00	$	-	45994	100.00%	$	22,077.12	
7075	Pavement Markfnas and Sinnane	1	LS	$ 6,592.80	$	6,592.80	1.00	$	6,592.80	0.00	$	-	1	100.00%	$	6,592.80	
7080	Lavout Roadwav	1	LS	$17,908.80	$	17,908.80	1.00	$	17,908.80	0.00	$	-	1	100.00%	$	17,908.80	

Page 2 of 4

ITEM
NO.	'
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
%COMP	TOTAL	
7090	Subarade, Base and Comoaction Testina	1 LS	$ 15,622.23	$	15,622.23	1.00	$	15,622.23	0.00	$	-	1	100.00%	$	15,622.23	
7100	Fine Grade	68828	SY	$	0.41	$	28,219.48	68828.00	$	28	219.48	0.00	$	-	68828	100.00%	$	28,219.48	
7110	12'' LBR 40 Sub Qrade	23598	SY	$	6.52	$ 153,858.96	23598.00	$ 153 858.96	0.00	$	-	23598	100.00%	$ 153,858.96	
7120	Miami Curb & Gutter	13750	LF	$	8.23	$ 113,162.50	13750.00	$ 113,162.50	0.00	$	-	13750	100.00%	$ 113,162.50	
7130	4" Reaular Sidewalk	152	SY	$	53.83	$	8,182.16	152.00	$	8,182.16	0.00	$	-	152	100.00%	$	8,182.16	
7140	6" Lime Rock Base	20542	SY	$	10,58	$ 217,334.36	20542.00	$ 217,334.36	0.00	$	-	20542	100.00%	$ 217,334.36	
7150	Prime	20542	SY	$	0.62	$	12,736.04	20542.00	$	12,736.04	0.00	$	-	20542	100.00%	$	12,736.04	
7160	1.5" S-3 / 9.5 Asohalt	20542	SY	$	8.27	$ 169,882.34	20542.00	$ 169,882.34	0.00	$	20542	100.00%	$ 169,882.34	
7170	Lavout	1 LS	$ 6	396.00	$	6,396.00	1.00	$	6,396.00	0.00	$	1	100.00%	$	6,396.00	
7180	Compaction Testinq	1 LS	$11,377.50	$	11,377.50	1.00	$	11,377.50	0.00	$	-	1	100.00%	$	11,377.50	
7200	Strin Site & Burv Lots	39096	CY	$	1.81	$	70,763.76	39096.00	$	70,763.76	0.00	$	-	39096	100.00%	$	70,763.76	
7210	Site Balance Lots	1113	CY	$	1.99	$	2,214.87	1113.00	$	2,214.87	0.00	$	-	1113	100.00%	$	2,214.87	
7220	Spread & Compact	75677	CY	$	0.86	$	65,082.22	75677.00	$	65,082.22	0.00	$	-	75677	100.00%	$	65,082.22	
7230	Rounh Grade Lots	156385	SY	$	0.15	$	23,457.75	156375.00	$	23,456.25	10.00	$	1.50	156385	100.00%	$	23,457.75	
7240	Machine Dress Lots	156385	SY	$	0.36	$	56,298.60	156385.00	$	56,298.60	0.00	$	-	156385	100.00%	$	56,298.60	
7250	As-Builts Lots	1 LS	$ 6,586.65	$	6,586.65	1.00	$	6,586.65	0.00	$	-	1	100.00%	$	6,586.65	
7990	Roadway Construction Subtotal				$ 1,093,470.87		$ 1,093,469.37		$	1.50		100.00%	$ 1,093,470.87	
													
8000	STORM DRAINAGE SYSTEM												
8010	Lavout Storm	1 LS	$ 5,116.80	$	5,116.80	1.00	$	5,116.80	0.00	$	-	1	100.00%	$	5,116.80	
8020	Compaction Testino	1 LS	$ 4,954.44	$	4,954.44	1.00	$	4,954.44	0.00	$	-	1	100.00%	$	4,954.44	
8030	DewaterinQ	1 LS	$23,454.82	$	23,454.82	1.00	$	23,454.82	0.00	$	-	1	100.00%	$	23,454.82	
8040	Trench Safetv	1 LS	$ 3,158.64	$	3,158.64	1.00	$	3,158.64	0.00	$	-	1	100.00%	$	3,158.64	
8050	Trlole 30" RCP and Outfall Structure	466	LF	$	226.04	$ 105,334.64	466.00	$ 105,334.64	0.00	$	-	466	100.00%	$ 105,334.64	
8070	42" RCP	368	LF	$	90.54	$	33,318.72	368.00	$	33,318.72	0.00	$	368	100.00%	$	33,318.72	
8080	36" RCP	543	LF	$	70.88	$	38,487.84	543.00	$	38,487.84	0.00	$	-	543	100.00%	$	38,487.84	
8090	30" RCP	1054	LF	$	52.81	$	55,661.74	1054.00	$	55,661.74	0.00	$	-	1054	100.00%	$	55,661.74	
8100	24" RCP	364	LF	$	40.61	$	14,782.04	364.00	$	14,782.04	0.00	$	-	364	100.00%	$	14,782.04	
8120	18" RCP	263	LF	$	29.53	$	7,766.39	263.00	$	7,766.39	0.00	$	-	263	100.00%	$	7,766.39	
8130	Tvne A curb inlet	24 EA	$ 5,152.76	$ 123,666.24	24.00	$ 123,666.24	0.00	$	-	24	100.00%	$ 123,666.24	
8140	Tvoe YD inlet	1 EA	$ 2,921.19	$	2,921.19	1.00	$	2,921.19	0.00	$	-	1	100.00%	$	2,921.19	
8160	42" MES PIP	2 EA	$ 3,220.32	$	6,440.64	2.00	$	6,440.64	0.00	$	-	2	100.00%	$	6,440.64	
8170	36" MES Precast	2 EA	$ 1,728.47	$	3,456.94	2.00	$	3,456.94	0.00	$	-	2	100.00%	$	3,456.94	
8180	30" MES Precast	5 EA	$ 1,471.84	$	7,359.20	5.00	$	7,359.20	0.00	$	-	5	100.00%	$	7,359.20	
8190	24" MES Precast	1 EA	$ 1,109.41	$	1,109.41	1.00	$	1,109.41	0.00	$	-	1	100.00%	$	1,109.41	
8200	Televise Storm	2943	LF	$	5.88	$	17,304.84	2943.00	$	17,304.84	0.00	$	-	2943	100.00%	$	17,304.84	
8210	Storm Run S-170 to S-173	351	LF	$	157.94	$	55,436.94	351.00	$	55,436.94	0.00	$	-	351	100.00%	$	55,436.94	
899{!	Storm Drainage System Subtotal				$ 509,731.47		$ 509,731.47		$		100.00%	$ 509,731.47	
													
9000	PAVING AND DRAINAGE AS-BUILTS												
9010	As-Builts	1 LS	$ 11,269.26	$	11,269.26	1.00	$	11,269.26	0.00	$	-	1	100.00%	$	11,269.26	
9990	Paving and Drainage As•Builts Subtotal				$	11,269.26		$	11,269.26		$		100.00%	$	11,269.26	
													
10000	JEA WATER DISTRIBUTION SYSTEM												
10010	Lavout Water	1 LS	$ 8,954.40	$	8,954.40	1.00	$	8,954.40	0.00	$	-	1	100.00%	$	8,954.40	
10020	Compaction Testinq	1 LS	$ 4,954.44	$	4,954.44	1.00	$	4,954.44	0.00	$	-	1	100.00%	$	4,954.44	
10030	Remove Cao & Plun / Connect	2 EA	$	727.52	$	1,455.04	2.00	$	1,455.04	0.00	$	-	2	100.00%	$	1,455.04	
10040	10" Valvew/box	9 EA	$ 1,796.53	$	16,168.77	9.00	$	16,168.77	0.00	$	-	9	100.00%	$	16,168.77	
10050	8" Valve w/box	13 EA	$ 1,218.22	$	15,836.86	13.00	$	15,836.86	0.00	$	-	13	100.00%	$	15,836.86	
10060	4" Valve w/box	5 EA	$	723.02	$	3,615.10	5.00	$	3,615.10	0.00	$	-	5	100.00%	$	3,615.10	
10070	10" DR 18 PVC	2548	LF	$	29.04	$	73,993.92	2548.00	$	73,993.92	0.00	$	-	2548	100.00%	$	73,993.92	
10080	8" DR 18 PVC	4083	LF	$	17.72	$	72,350.76	4083.00	$	72,350.76	0.00	$	-	4083	100.00%	$	72,350.76	
10090	4" DR 18 PVC	234	LF	$	12.21	$	2,857.14	234.00	$	2,857.14	0.00	$	-	234	100.00%	$	2,857.14	
10100	2" Polly	945	LF	$	8.43	$	7,966.35	945.00	$	7,966.35	0.00	$	-	945	100.00%	$	7,966.35	
10110	10" T	e B Cross i n□	4EA	$ 2,462.46	$	9,849.84	4.00	$	9 849.84	0.00	$	-	4	100.00%	$	9,849.84	

Page 3 of 4

ITEM
NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY   %COMP	TOTAL	
10120	8" T,me B Crossino	4 EA	$ 1,142.65	$	4,570.60	4.00	$	4,570.60	0.00	$	-	4	100.00%	$	4,570.60	
10130	Fire Hvdrant	13 EA	$ 3,856.58	$	50,135.54	13.00	$	50,135.54	0.00	$	-	13	100.00%	$	50,135.54	
10140	JEA Services Double	23 EA	$ 1,064.76	$	24,489.48	23.00	$	24,489.48	0.00	$	-	23	100.00%	$	24,489.48	
10150	JEA Services Sinole	102	EA	$	512.32	$	52,256.64	102.00	$	52,256.64	0.00	$	-	102	100.00%	$	52,256.64	
10160	2" F!ushina Hvdrant	3 EA	$ 1,387.20	$	4,161.60	3.00	$	4,161.60	0.00	$	3	100.00%	$	4,161.60	
10170	Wire, Pressure, Bacterioloqica! Cleaninq and Testinq	7810	LF	$	1.21	$	9,450.10	7810.00	$	9,450.10	0.00	$	-	7810	100.00%	$	9,450.10	
10990	JEA Water Distribution System Subtotal				$ 363,066.58		$ 363,066.58		$	-		100.00%	$ 363,066.58	
													
11000	JEA SANITARY SEWER SYSTEM												
11010	Lavout Sewer	1 LS	$ 20,467.20	$	20,467.20	1.00	$	20,467.20	0.00	$	-	1	100.00%	$	20,467.20	
11020	Comoaction Testlno	1 LS	$ 6,450.12	$	6,450.12	1.00	$	6,450.12	0.00	$	-	1	100.00%	$	6,450.12	
11030	Dewaterina	1 LS	$ 35,811.09	$	35,811.09	1.00	$	35,811.09	0.00	$	-	1	100.00%	$	35,811.09	
11040	Core & Tie into existinq MH	1 EA	$ 3,159.21	$	3,159.21	1.00	$	3,159.21	0.00	$	-	1	100.00%	$	3,159.21	
11050	Trench Safetv	1 LS	$ 3,158.64	$	3,158.64	1.00	$	3,158.64	0.00	$	-	1	100.00%	$	3,158.64	
11060	8" DR 26 PVC	5957	LF	$	16.71	$	99,541.47	5957.00	$	99,541.47	0.00	$	-	5957	100.00%	$	99,541.47	
1107()	Tvoe A Manhole	30 EA	$ 3,972.26	$ 119,167.80	30.00	$ 119,167.80	0.00	$	-	30	100.00%	$ 119,167.80	
1108b	Services	135	EA	$	435.66	$	58,814.10	135.00	$	58,814.10	0.00	$	135	100.00%	$	58,814.10	
11100	Televise	5957	LF	$	3.62	$	21,564.34	5957.00	$	21,564.34	0.00	$	5957	100.00%	$	21,564.34	
11990	JEA Sanitary s:ewer System Subtotal				$ 368,133.97		$ 368,133.97		$	-		100.00%	$ 368,133.97	
													
12000	WATER AND SEWER AS-BUilTS												
12010	As-Builts	1 LS	$ 14,521.38	$	14,521.38	1.00	$	14,521.38	0.00	$	-	1	100.00%	$	14,521.38	
12990	Water and Sewer As-Builts Subtotal				$	14,521.38		$	14,521.38		$	-		100.00%	$	14,521.38	
													
13000	UNDERGROUND UTILITY SLEEVES												
13010	2.5" Sch 40 PVC Sleeve	250	LF	$	5.00	$	1,250.00	250.00	$	1,250.00	0.00	$	250	100.00%	$	1,250.00	
13020	3" Sch 40 PVC Sleeve	250	LF	$	5.96	$	1,490.00	250.00	$	1,490.00	0.00	$	250	100.00%	$	1,490.00	
13030	4" Sch 40 PVC Sleeve	500	LF	$	7.85	$	3,925.00	500.00	$	3,925.00	0.00	$	500	100.00%	$	3,925.00	
13040	6" Sch 40 PVC Sleeve	500	LF	$	12.07	$	6,035.00	500.00	$	6,035.00	0.00	$	500	100.00%	$	6,035.00	
13990	Underground Utility Sleeves Subtotal				$	12,700.00		$	12,700.00		$	-		100.00%	$	12,700.00	
													
14000	PAYMENT & PERFORMANCE BOND												
14010	Pavment & Pe,rformance Bond	1 LS	$28,148.55	$	28,148.55	1.00	$	28,148.55	0.00	$	-	1	100.00%	$	28,148.55	
14990	Payment & Performance Bond Subtotal				$	28,148.55		$	28,148.55		$	-		100.00%	$	28,148.55	
													
99000	FP&L SLEEVES (LABOR & EQUIPMENT ONLY)												
99001	2" Sch 40 PVC Sleeve	4580	LF	$	2.86	$	13,098.80	4580.00	$	13,098.80	0.00	$	-	4580	100.00%	$	13,098.80	
99002	2.5" Sch 40 PVC Sleeve	-250	LF	$	5.00	$	{1,250.00	-250.00	$	1,250.00	0.00	$	-250	100.00%	$	1,250.00	
99003	3" Sch 40 PVC Sleeve	-250	LF	$	5.96	$	{1,490.00	-250.00	$	1,490.00	0.00	$	-250	100.00%	$	1,490.00	
99004	4" Sch 40 PVC Sleeve	-500	LF	$	7.85	$	(3,925.00	-500.00	$	3,925.00	0.00	$	-500	100.00%	$	3,925.00	
99005	6" Sch 40 PVC Sleeve	-500	LF	$	12.07	$	(6,035.00	-500.00	$	6,035.00	0.00	$	-	-500	100.00%	$	6,035.00	
99006	FP&L Sleeve (Labor & Equipment Only) Subtotal				$	398.80		$	398.80		$		100.00%	$	398.80	
													
	GRAND TOTAL				$ 3,048,047.33		$ 3,048,045.83		$	1.50		100.00%	$ 3,048,047.33	

Page4of4

First Coast Contract Maintenance Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

Invoice 3480

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114 St. Augustine, FL 32092

DATE 11107/2017

DUE DATE 11/27/2017

P.O.NUMBER	

	
Purchases		
DATE	ACTIVITY	QTY	RATE		AMOUNT	
10112/2017	
Home Depot - parachord for reinstalling the pool deck awnings	'R\'t.		67.38		67.38	
10/1612017	Smartsign.com - sign for activity pool \2.R		62.98		62.98	
10/2212017	Pool Supply - pool stain treatment P(_		108.79		108.79	
10/23/2017	Lowes - surge protector, and janitorial RI<		28.50		28.50	
	supplies					
10/23/2017	Home Depot - water supply line for toilet j2.'2..		5.62		5.62	
10/2312017	Home Depot - algaecide for pool, hand g12,		127.22		127.22	
	pump to drain pool motor sump					
10/2312017	lntheswim.com - Replacement pool y,,f?..		1,604.55		1,604.55	
	vacuum for all pools					
10/23/2017	Pinch a Penny - tile scrubbers and poles (l_lj(		72.74		72.74	
	for pool tiles					
10/3112017	Autozone - battery for pool vacuum\!,q,		102.70		102.70	
	cleaner					
11/02/2017	Lowes - garbage can and broom for'il,.<?.		44.35		44.35	
	amenity center					
11/02/2017	UPS Store - copies for health PJH3		4.28		4.28	
	department logs					
11106/2017	Home Depot - janitorial supplies		44.82		44.82	
11107/2017	Poolsure - bulk pool chemicals fe,		446.25		446.25	
	Pod	C he"'1,· C."'-\  5					
I· 37-.·571-..· ,i.,j5'1	TOTAL DUE	$2,720.18
THANK YOU.
	 pge,
l-.31-513·ll

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Smartsigri'

Invoice
BIiiTo
Tony Shiver
First COast CMS, LLC
3621 MIRUELO CIR N
JACKSONVILLE, Fl 32217 3649
Phone: 904 5379034
Email: Tony@lirstcoastcms.com

JOO Cildman Plau West, Suite 1303, Brooklyn, NY 11201

ShipTo
Tony Shiver	•
First Coast CMS, LLC
3821 MIRUELO CIR N
J.b.CKSONVILLE,FL 32217 3649
Phone: 904 537 9034

Questions? call (800) 952 1457

Order No.: SMT-174743

CC: V!saCard

1.	Aluminum Sfgn	$31.49/Slgn	2 Signs	$62.96	
Size; 12",,; 18"	Pad<age: 1 Sign			
Part II: K-371!i-ALL • HTC Cllde! 8310,00,0000				
AddeN::
+ Sign set-up charge	
$0.00/0n:ler		
$0.00	

Item DeS<:rlptlon

Date: October 16. 2017 Name: Tony Shiver

Ship by:UPS Regular
Card # ·--	2913

PO Number: Amella Concourse
Expiry: 04/19

Unit Prfc:e

..,.

Amount

Product Subtotal :

Item Total:

$62.98

$62.98

Please make checks payable to SmartSlgn.

;8 Clos. Window

Shipping Charges :
Order Total :

Freo
$62,98

1426ESprl.lCaSI Ontario, CA91761 (888) 836-0025
sales@poolsupplyunlimiled.com

I T E 0

Darec lnvo!ceNo. Payment M8thod:
Status:	•

INVOICE

10/22/2017
0"'6489
Credit Card
X07:YYYM

Biling:		First Coast CMS, LLC Tony Shiver 3821Miruefo ClrN Jacksonvlie, FL32217 Phone: 9045379034
All Phone: 9045379004

Shipping:	Firal Coast CMS, LLC
Tony Shiver
3821 Miruelo Cir N Jacksonville, FL32217 Phone: 9045379034
AIL Phone: 9045379034

Desctiplion

Qfy

R,te	Amount

105311	UnitedChemical Pool Stain Treat21bs. BoWe I PST-C12	5	$18.40	$92.00

Shipping: Total:

10.00

$16.79

$108.79

•

LDWE-s®

6921   00( !.)f:	'.J < i1

; :

SF..LF  1:1--11,,:1:  lJ

'.I )/'.2'.':/1'.I	/l: 1Ji PM

LOWE'S HOME CENTERS, LLC
474283 EAST SR 200
FERNANDINA BEACH, FL 32034 (9041 277-5000

02.661J%1:'Y ! ··01 I[_ SJP\.; q\,,_  ...	!:,_.2:i

3.1:,"l)[:(i 1;n,.:::u1;,"  lf,\.ID [LI  ::.J' LINE-
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V,;;,r \ ·f i,;i.:I Cl ,1 PIN
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-	SAL.E   -
SALESij; S1647JR1 724848 !RAHS!: 12762168 10-23-17
36908 VS 10-CT HOSE WASHERS	1.19
615222 6 OUTLET 900J SURGE TAP	8.97

1 3/8-!N X 16-1» PUC-fC (77	5.48	
SU8[DTAL:	26.63	
TAX:	1.87	
INVOICE 12541 TOTAL:	28.50	
U!SA:	28.50	

523518 BLUE HAWK 4-FT ro a-Ff EX	10.99
75164

U lSA:muxxmxx291l AMOUNT:26.50 AUTHCO:140654 CHIP REFI0:164712068414 10/23/17 14:09:37 CUSTOMER CODE: nc
APL: VISA DEBIT	TUR: 8080006000 AIO: A0000000031010 !SJ: 6800

STORE: 1647	TERMINAL: 12	10/23/1114:10:18
Ii OF	TTFMS Pt1Rf'.HASFl1:	4

-..

·-.  -	---	- --

PINCH•A•HNNY POOL•PATIO•SPA
The Perfect, People For A Pe rfect PooIlll

•

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More saving.
More doing:"

our	•

Text PINCH jlfj to 41411 t 0
-

.
opt Ill for

463785 STATE ROAD 200

-.  - mobile special offers-!	-

Pinch A Penny 174
464006 Stdte Road 200
Vulee, FL 32097
Phone:	904--321-4133

t?mi¥

VULEE. FL 32097 (904)225-2940
6921 00002 88456	10123/ 11 02:26 PM
CASHIER DAVID
017541617987 ALG MAX al	<A>
POOL TIME ALGICIDE MAX BLUE OT
3@26.98	80.94
761475978316 COB WEB DUST <A>	7.98
UNGER COB WEB OUSTER
811000091369 HAND PUMP <A>	29.97

Transaction ff:
Account It:
Date:	10/23/2017
f.ashier:	Reese, Chrii

226994
9045379034
Tiije: 1:51:27 PH
Register H:	1

3' HAND PUMP W/ 6' HOSE
SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX2913 DEBIT

118.89
8_33
$127.22
USO$ 127.22

BILL TO:	lony Shiver

AUTH CODE 030376
CAhIlDP Read

Ver·ified By PIN
US DEBIT

Item

Description

TVR

A0000000980840
8080048000

-------===-------===-------	Amount
11220159	SCRUBBER W/HANDLE & MED	=====·='
11220159	SCRUBBER W/HANDLE & MED	$33.99
-------------

IAD 06010A03600000 TS! 6800
ARC 00

Sub Total Sales Tax
Total
VISA Tendered
Change Dua

Illlllllllllllllllllll llllllllllllllllllllllllllllllllllllll
•9045379034•

$67.98
$4. 76
$72.74
$72.74
$0.00

\Ill\l\\\\\\l\\\\\\\\\\\1\\1\\1\\\\\\1\I\\\II\\I\\\\\\
6921 02 88456 10/23/2017 8998
RETURN POLICY DEFINITIONS

THE HOME DEPOT RESERVES THE RIGHT TO

POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		01/21/2018
I     HATT   /      nJ:"MV  Oi=TI IDh.l<::"	DI I=" r. i: <::t=i::- ·nu:

[hank you for shopp I n9
Plnoh A Penny 174
_We hope you'll r;ome back soon I

Tony Shiver <tony@firstcoastcms.com>

www.lntheswim.com Order# B31233544 has been received

1 message	 	

•

drpool@lntheswlm.com <drpoo1@intheswlm.com>
To: tony@firstcoastcms.com

www.intheswim.com Order Confirmation

To track the progress of your order, go to Order Details

Mon, Oct23, 2017 at 7:21 PM

MY Account

Order#: Placed on: Status: Bill to:

831233544
october 23, 20176:11:00 PM
PROCESSING
Visa ending In 2913
Exp: 04/2019

- ...----·-······--···· ----··- · -- ···-·-·-···--·-·" ,.

Ship to:	Tony Shiver
3821Miruelo Or N Jacksonville, Fl, 32217 United States 9045379034

Via: UPS Ground

ltem	Quantity Price	Total

Hammer­ Head Resort 21 (21
Inch Vac Head) Portable Battery Powered Pool Vacuum

1 :,c	$1,653.99	"'$1,653.99

	Subtotal	$1,653.99	
	:Jiscounl	-$165.40	
	Shipping
Handling	$0.00
$10-99	
	Estimated Ta:,c	$104.97	

Total:

$1.604.55

ax calculations are eslimated by ;dp code and may vary from the final amount bUled.

Tenns & Conditions	Privacy Polley	Shipping	Contact Us

AutoZone 4942
463704 SR 200 YULEE, FL (904) 225-4814
Loyalty Card 910100XXXXXX7447

#644427	24DC-DL 24DC-DL
Marine/RV Deep Cycle, EA #644427 CORE CHARGE
#249149	BTP-1
AGS Battery Terminal and Cable Protector, 0.14 OZ
SUBTOTAL

P	•
18.00 P	

LDWE-S®

1.49 P

104.48

Duralast/Valucraft Disc
NE11 SUBTOTAL STATE BATTERY SALES FEE
NEW SUBTOTAL TOTAL TAX@ 7.000%
TOTAL XXXXXXXXXXXX2913 DEBIT
APPROVAL#
Data Source: CHIP
App Name/Label: US DEBIT AID: A0000000980840
PIN Online Verified
REG #10 CSR #79 RECEIPT #048571
STR. TRANS #206319
STORE #4942
DATE 10/31/2017 12:43
# OF ITEMS SOLD 2

10.00-
94.48
1.50
95.98
6.72
102.70
102.70

LOWE'S HOME CENTERS, LLC 13125 cm SQUARE ORJUE
JACKSONU!LLE. F, 32218	(904) 696-4063

-  SALE -
SALES!: S2412MIII 1291927	TRANSi: 19624901 11-02-17

196042 39-BRL 50-CI 1.2ML CNTR C	15.48	
110170 LrnHAN EXTRA U!OE ANGLE 8	10.98	
227199 32-0RL BH ROUND msH CAN	14.98	
suarom:	41.44	
IRX:	2.91	
!NUO!CE 19682 TOTAL:	44.35	
DEBIT:	44.35	

DE8IT:xxxxxxmxm913 ANOUNT:44.35 RIITHCO: SWIPED REFI0:247219112781 11102/11 08:14:52

IIIIIIIll IllIllIIII IIIIIII111111111111111111
4 9 4 2 2 0 6 3 1 9 1 0 3 1 1 7
Duralast/Valucraft-Save $10 on Lai.n & Ga rden and Marlne Batteries
Deal 88845: Total Savings	10.00

Member: TONY SHIVER
As of·l0/22/2017 at 18:07:54 PM CST
Rewards Earned	: 20.00
Your Rewards Balance Is	: $20.00
PERSONAL ilARRANTY INFORMAHON SHIVER	TONY
805 BOARD11ALK DR APT 515
32082
( 904) 537 - 9034

2015 Ford Truck F-150 XLT 4110
Item: 644427 24DC-DL DURALAST MARINE 1 VEAR/12 MONTH WARRANTY PERIOD
12 MONTHS FREE REPLACEMENT PERIOD
Battery .Limited llarranty

r

Thls warranty lasts from the day you buy the battery to the end of the warranty period on this receipt. This warranty expires when you sell or
,	,-	1     ,         'l	•	II	I         I	I

..--.---.,  ....	---

More saving. More doing:"

463785 STATE ROAD 200
YULEE, FL 32097 <904)225-2940
6921 00011 87962	11/06/17 09:08 AM CASHIER FRANCIS
857530003526 SMALL DUSTER <A>	2.98

lhe UPS Store - #6053 463688 SR 200
Suite 1
Yu1ee, FL 32097
(904) 2:.!6-8840
11/02/17 09:22 AM
We are the one stop for a11 your shipping, posta1 and business needs.
We offer a11 the services you need to keep your business going.

1111111111111111111111111111111111111111111111111111111111111111111111

HDX SMALL MICROFIBER DUSTER 761475978316 COB WEB DUST <A>
UNGER COB WEB DUSTER
895756000073 SFHD1GRTU <A>

7.98
15.95

001 036001 (003)
8.5 X 11 Copies

T2 $
QTY 50

4.00

SPRAY & FORGET HOUSE & DECK GAL RTU
841688005051 SCOTTSSPRAVR <A>	14.97

Reg Unit Price

$	0.08

SCOTTS MULTI-USE SPRAYER 1GAL
SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX1179 DEBIT AUTH CODE 281578

41.88
2.94
$44.82 44.82

ACCOUNT NUMBER*
Verified By PIN

SubTota1 $	4.00 Sales Tax (T2) $	0.28
Tota1 $	4.28
US DEBIT	$	4.28
************2913

\111\\I\\I\\\\I\\\I\\I\\\I\\\\\I\\\I\\I\I\\\II\\I\I\\\\
6921 11 87962 11/06/2017 5217
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		02/04/2018
THE HOME DEPOT RESERVES THE RIGHT TO
rnn	I nl'MV RETURNS. PLEASE SEE H1E

ENTRY METHOD: ChipRead MODE: Issuer
AID: A0000000980840
TVR: 8080048000
TS!: 6800

poolsu JL;
P-URIF'Yi12 , 11.,•

Statement
•

Bill To
First Coast CMS, LLC Amelia Concourse

Date	11/1/2017

3821 Miruelo Circle North

Amount Due

$446.25

Jacksonville Florida 32217

Terms	Net20

Currency	USA

446.251

0.00

0.00

I'

.. - - - -----··----···-· ·-,-- "·	L 

I

-  ---···-··     -    - -- .,,. 	,,         ,,.    	,_  ---- ·-•--·--··-------.-   -----

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0.00

$446.25

- --- --

'L

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Amelia Concourse CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 186
Invoice Date: 11/1/17
Due Date: 11/1/17
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - November 2017 1 ·$/ ·5/'$ ·3'1			3,605.00	3,605.00	
Information Technology -  November 20171· 31•513 • 35"I			125.00	125.00	
Dissemination Agent Services - November 2017 / •31·513 · :12 'f			291.67	291.67	
Office Supplies I· 3' J • 513 · 5 I
Postage I · 3 I ·51 3 · '12.			0.33
5.27	0.33
5.27	
Copies /·3/-!Jl'5·'1:Z5			14.85	14.85	

Total	$4,042.12	
Payments/Credits	$0.00	
Balance Due	$4,042.12	

Grau and Associates
2700 N. Military Trail, Suite 350 Boca Raton, FL 33431- www.graucpa.com

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

Amelia Concourse Community Development District 475 W Town Place Suite 114
St. Augustine, FL 32092

Invoice No.	16060
Date	1110112017

liUV O C ?.Oil

SERVIC.E	AMOUNT

Arbitrage Series 2007 FYE 06/30/2017	$	1.200.00

Current Amount Due	

/ ·3 J, 5 l 3 • 3 2 l

0 - 30
1,200;00

31- 60
0.00

61 · 90	91 -120
0.00	o.oo
Payment due upon receipt.

Over 120
0.00

Balance
1;200.00

 	Page 
1 of 3

Billing Address:
AMELIA CONCOURSE COD 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Shipping Address:
AMELIA CONCOURSE CD□
475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800) 622-1147
M-F7 AM to 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020

Invoice Summary Nov 07, 2017		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		24.59	
Special Handling Charges		5.06	
Total Charges	USO	$29.65	
TOTAL THIS INVOICE	USO	$29.65	
Other discounts may apply.			

NOV I 4 20!7

Invoice Number '\	Account Number	"	Amount Due	\	
5-986-52514	7		USO $29.65	I	

Detailed descriptions of surcharges can be located at fedex com

To ensure proper credit, please return this portion with your payment to FedEx.

8508-0660-8

Please do not stlplo or fold. Please make check paydble to FedEx.
D for change of address, check here and complete form on revmse side.
Remittance Advice
Your payment is due by Nov 22, 2017

85 □8 □6605986	5251442□□□□□ 29652□

Q Q 4 5 Q 21 01 AB 0.400 **AUTO T4 0 1310 32092-364939 -C01-P45066-Jl
•11• 1111111ll1111•111 11 11 l1 l111111 1•111 11 11111 1 l11111l•llll 111 l11
AMELIA CONCOURSE COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

11 l11 1111 1 •11 1 l1 •l1111111 l1 l1 l1l1 ll 11l 11 11llllllll 1l1llll 11l111 l1
FedEx
P.O. Box 660481 DALLAS TX 75266-0481

IIIIII IIIII IIIIIIIlIl II1111111111111111
60004100018223	1310-01-00-0045021-0002-0l10139

Adjustment Request Fax to (800) 548-3020

 	Page 

Invoice Number
5-986-52514

Invoice Date
 	Nov 07 2017 

At"'f"nnnt l\lumh.o.r

2 ol 3

Please complete all fields in black ink.
Requestor Name I    I  I  I  I  I  I   I   I   I  I  I  I   I   I  I  I   I   I  I  I   I  I  I  I   I  I  I Date LLJ  / LLJ	/ LLJ

Phone
E-mail Address

I	I I

I - 1  I	I	I  - I   I   I  I   I	Fax#  I   I   I   I - 1   I	I	I -1 I I I I

0Yes, I wantto update account contact with the above information.

--- ·~ ·-~---·

,_ . ., ·~

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.ledex.com or calling
800.622.1147. Please use multiple forms for additional requests.

-

 	""''"~'--	

Tracking Number	Bill to Account	$ Amount
I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I	I   I  I   I   I   I  I   I I  I	I    I  I  I  I  I•  LLJ  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I	I  I   I   I   I   I  I   I I  I	I    I  I  I  I  I•  LLJ  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I	I  I   I   I   I   I  I   I I  I	I I  I  I  I  I,  LLJ  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I	I  I   I   I   I   I  I   I I  I	I I I  I  I  I•  LLJ  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I	I  I   I   I   I  I   I   I I  I	I I I I I I• LLJ

C

d	ADR - Address Correction
.D. VC- D•e··c··•lar.e·•d·  V.alue•'·.•· IAN - In-valid Acc.t,#.	INW -Incorrect Weight INS - Incorrect Service OCF - Grd Pick-up Fee OCS - Exp Pick-up Fee	OVS - Oversize Surcharge	For all Service failures or other RSU - Residential Delivery	surcharges please use our web PND - Pwrshp Not Delivered site www.fedex.com or call
SDR - Saturday Delivery	(800) 622-1147	

Tracking	
Number	
Code	
$ Amount	Rerate information only (round to nearest inch) LBS	L	w	H	

o

. ".

I   I   I   I   I   I   I   I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I•  LLJ   I     I I  II    I  I  I xi   I  I   IX I   I  I         I         I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I,  LLJ   I     I I  II    I  I  I xi   I  I   IX I   I  I               I I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I•  LLJ   I     I I  11    I   I   I xi   I  I   IX I   I              I   I I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I•  LLJ   I     I I  II    I  I  I xi   I  I  IX I   I             I   I I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I   I  I  I  I  I•  LLJ   I     I    I  II    I  I  I xi  I  I  IX I               I I I
Check all that apply	Effective Date LLJ / LLJ / LLJ
D Shipping Address (Physical Address)	D Billing Address Only	D Billing Same As Shipping Address
Company  I   I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I  I   Company  I  I   I  I  I   I  I   I  I  I  I  I  I  I  I  I  I  I    Address    I  I  I  I  I  I  I  I  I  I  I  I  I   I   I  I  I  I    Address   I  I  I  I  I   I  I  I  I  I  I  I  I  I  I  I  I  I    Address    I    I  I  I  I  I  I  I  I  I  I  I     I  I  I  I  I     Address    I  I  I  I  I   I  I  I  I  I  I  I  I  I  I  I  I  I     Dept  I    I  I  I  I  I  I  I  I  I  I  I     I  I  I  I  I    Dept  I  I  I  I  r  I  I  I  I  I  I  I  I  I  I  I  I  I
Floor         I  I  I  I   I  I	ApVSuite #          I  I  I  I  I    Floor        I   I  I  I   I  I	ApVSuite #   I    I  I  I  I  I
City	I 	I  I   I  I   I  I   I   I   I I  I	I   I   I I  I	City	I I I I I I I I I I I I I I I I I I
State LLJ Zip Code I I I I I - I I I I I State LLJ Zip Code I I I I I I - I I I I I
Phone  I    I   I   I - I    I   I  I - I     I I  I	Phone I I I I - I I I I - I I I I I
Fax#	I  I  I  I - I     I I   I - I   I   I  I	Fax#	I I I I - I I I I - I I I I I
131Oa01-00-0045021•0002•0110139

Invoice Number	Invoice Date
5-986-52514	 	Nov 07 2017 
FedEx Express Shipment Detail By Payor Type (Original)

4r:r:nnnt NnmhPr	 	Page 
3 of 3

Fuel Surcharge - FedEx has applied a fuel surcharge of 4.25% to this shipment
Distance Based Pricing, Zone 2
Package Oelivered to Recipient Address Release Authorized
Automation	INET	Sender
Tracking ID	770646722980	Sarah Sweeting
Service Type	FedEx Standard Overnight	GMS, LLC
Package Type	FedEx Pak	475 W. Town Pl., Ste. 114
Zone	02	SAINT AUGUSTINE FL 32092 US
Packages
Rated Weight	1.0 lbs, 0.5 kgs
Delivered	Nov 02, 201711:30	Transportation Charge
Svc Area	A5	Residential Delivery

Recipient
Chuck Dicey
1531 W. Windy Willow Drive SAINT AUGUSTINE FL 32092 US

24.59
3.85

Signed by	see above	Fuel Surcharge	

1.21

FedEx Use	000000000/1283/02	Total Charge

Shipper Subtotal Total FedEx Express

USO	.	$29.65
USD	$29,65
USD	$29,65

131O-Ol-00-0045021-0001-0110138

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
=================================	STATEMENT =================================

I

November 1, 2017 Amelia Concourse Community Development District
c/o District Manager

Bill Number 96799 Billed through 09/30/2017

475 West Town Place, Suite 114 St. Augustine, FL 32092

E	0 9 2017
I •

BY-· 	_

General Counsel
ACCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED
09/27/17	JMW		Review bondholder request for update; confer with Dreamfinders regarding same; review deNagy response.

hrs

09/28/17	JMW

09/29/17	JMW

Confer with deNagy and Hogge; review timing issues and meeting status. Research public procurement thresholds and status; review agreements.

0.50 hrs

hrs

Total fees for this matter

MATTER SUMMARY

/·31-513· 31
)_

$437.00

Walters, Jason M.	1.90 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr

$437.00

$437.00

$437.00

BILLING SUMMARY

Walters, Jason M.	1.90 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$437.00

$437.00

$437.00

Please include the bill number on vour check.

11Mw1 ;	illf
1417 Avery Road, Suite 200
Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821

Amelia Concourse

Property Location

BILL TO

www.martexlandscape.com

Monthly Invoice

DATE	INVOICE#	
11/1/2017	16338	

Amelia Concourse CDD
475 West Town Place, Suite 114
St. Augustine, FL 32092

[ ===M=O=N=TH=L=Y=M=A=l=NT=E=N=A=N=C=E=S=E=RV=l=C=E== ]

ITEM	DESCRIPTION	AMOUNT	
MAINT/MONTHLY	MONTI-ILY MAINTENANCE SERVICE

1--  3  2  • 5  7 2  · '1(, :2-
l-f (

ECEIVEU
NOV O 9 2017 -
BY·	-·	1,042.00	
				
	(	NET30DAYS	)			

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT - PLEASE INDICATE THE INVOICE NUMBER YOU ARE PAYING ON YOUR CHECK.	Total	$1,042.00	
	Payments/Credits	$0.00	
	Balance Due	$1,042.00	

 	Page 
of 3

Billing Address:
AMELIA CONCOURSE COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Shipping Address: AMELIA CONCOURSE COD 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800) 622-1147
M-F 7 AM to 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020

Invoice Summary Nov 14, 2017		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		24.59	
Special Handling Charges		1.11	
Total Charges	USO	$25.70	
TOTAL THIS INVOICE	USO	$25.70	

Other discounts may apply.

/-3J -Gt3 · 42
I

; :
BY:--------------------

   --------------------·	 		Detailed_ descriptions_ of _sureharges_ can_be _located_ at_fed ex.com 	_

To ensure proper credit, please return this portion with your payment to FedEx,	Invoice Number	Account Numher

 	USO $25.70	

Please do not staple or fold. Please make check payable to FedEx.

8508-0660-8

D For change of address, check here and complete form on reverse side,	5-992-98425
Remittance Advice
Your payment is due by Nov 29, 2017

Amount Due

850806605992984251800000257009

003 51 21 01 AB 0.400 "AUTO TSO 1317 32092-364939 -C01-P35156-11
11 I111111111111111111111111111111111I'll1111 p I1'111Ill111111  1111
AMELIA CONCOURSE COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

l1l11l1l11lll11l111111!1ll1111111111l1l1lllll11ll1ll111lll11llll1
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

IIIIII IIIII IIIIIIIlIl IIIIIIIlIl IllIIIll
60009170016089	1317-01-00-0035121-0002-0084573

 	Page 
of 3

Adjustment Request
fax to (800) 548-3020

-

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling 800.622.1147. Please use multiple forms for additional requests.
Please complete all fields in black ink.

Re questor Name ._I_, 	. ,_I_,,l . 

.    ,   ._I _	,_I_,,I        ._I . 

, ,_I ._I_. . 

._I_,_I . 

. . .

DateLLJ/ LLJ; LLJ =

Phone

L........L . ,J - ._I . . ,J - ._I , 

. ... 	.	Fax#  ._l_.   -'--'I  - ._I I		-._I
D Yes, I want to update account contact with the above information.

Tracking Number	Bill to Account
I  I  I  I  I   I I  I   I  I  I  I I  I  I  I   I  I I  I   I   I   I I

$ Amount
 	l•LLJ
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 	_.	,I• LLJ
 	_.	,I. LLJ
 	_.	,I. LLJ

ADR - Address Correction	!NW-Incorrect Weight	OVS - Oversize Surcharge	For all Service failures or other DVC - Declared Value	INS - Incorrect Service	RSU - Residential Delivery	surcharges please use our web
IAN - Invalid Acct#	oOcCFs :Grd Pic -up:Fee	PND - Pwrshp Not Delivered	site www.fedex.com or call
Exp Pick-up Fee	SDR - Saturday Delivery	(800) 622-1147	
Tracking Number	Gode		$ Amount	Rerate information only (round to nearest inch) LBS	L	w	H	
 		I	I I 	I 	I 	I   I		I• LLJ	I 	I 	II		I 	lxl	IX I	I	I	
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Check all that apply	Effective Date LLJ ; LLJ ; LLJ

I	

DShipping Address (Physical Address)	DBilli	g Address Only	DBilling Same As Shipping Address

 	

Company 	I I		Company		
Address     		Address		
Address	I I	Address		
Dept	I I	Dept		
Floor		I 		Apt/Suite#	I	Floor	 		Apt/Suite#     		
City State
Phone		I 	I 
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 	1-1	1-1	I	I
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Fax#		.	._ I - I I I I -		Fax#			

1317-01-00-0035121-0002-0084573

Invoice Number
5-992-98425
FedEx Express Shipment Detail By Payor Type (Original)

Invoice Date	AP-P-nnnt Nnmh r 	Page 
 	Nov 14, 2017	3 of 3

Shiv:Pai,: tvO!i, 2011' ....
PafqV Wnper

: •• C11#t.R t:Drc·

iJReMtl:·..·.·

Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment.
Distance Based Pricing, Zone 2

Automation Tracking ID Service Type Package Type
Zone	INET 770674202013
FedEx Standard Overnight Customer Packaging
02	Sender	Recipient
Sarah Sweeting	Kim Bryan
GMS, LLC	A.J.Johns, Inc.
475 W. Town Pl., Ste. 114	3225 Anniston Road
SAINT AUGUSTINE FL 32092 US	JACKSONVILLE FL 32246 US		
Packages	1			
Rated Weight	1.0 lbs, 0.5 kgs			
Delivered Svc Area	Nov 07, 2017 14:44
Al	
Transportation Charge	
24.59	
Signed by	P.GUFFEY	Fuel Surcharge	1.11	
FedEx Use	000000000/1283/	Total Charge	USD	$25.70	
		Shipper Subtotal	USD	$25.70	
		Total FedEx Express	USD	$25.70	

1317-01-00-0035121-0001-0004572

Martex Services

INVOICE

DATE	INVOICE#	
11/16/2017	16666	

LANDSCAPE MANAGEMENT
1417 Ave1y Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821

BILL TO

www.martexlandscape.com

Amelia Concourse CDD
475 West Town Place, Suite 114
St. Augustine, FL 32092

Amelia Concourse

Property Location

	Job Number	TERMS	Date of Service	
	102FL	Due on receipt	11-16-17	

QUANTITY	
DESCRIPTION	
AMOUNT	
504	Annual flowers installed

l ·		932.40	

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT, PLEASE INDICATE THE INVOICE NUMBER ON YOUR CHECK.	Total	$932.40	
	Payments/Credits	$0.00	
	Balance Due	$932.40	
Sod/ turf grass is guaranteed to be healthy and viable when installed. Martex Services offers no warranty or guarantee on sod / turf past the point of installation.		

Martex Services

 LANDSCAPE MANAGEMENT
1417 Avery Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821

Amelia Concourse CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

BILL TO

www.martexlandscape.com

Amelia Concourse

Property Location

BY=   •••••o••oott

o Ot 0 ♦

<1 ••••

INVOICE

DATE	INVOICE#	
11/20/2017	16689	

	Job Number	TERMS	Date of Service	
	LANDSCAPE		9-20-17	

QUANTITY	
DESCRIPTION	
AMOUNT	
1	95115 Bellflower large oak on fence and home

l,o n:)SCtl.f .e	/t1(i((r1f611:J.V/Ce
I· so16 · s 7..7 · "7 0
lf I	900.00	

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT, PLEASE INDICATE THE INVOICE NUMBER ON YOUR CHECK.	Total	$900.00	
	Payments/Credits	$0.00	
	Balance Due	$900.00	
Sod / turf grass is guaranteed to be healthy and viable when installed. Martex Services offers no wan·anty or guarantee on sod / turf past the point of installation.		

's%Aq	tis,.§	!	YQ§;,,!nc,

 	Invoice	

...._.

-.·

2100 NW 33rd Street	Pompano Beach, FL 33069
1-800-432-4302 - Fax (954) 977-7877

INVOICE DATE: 12/1/2017
INVOICE NUMBER: 0000393896
CUSTOMER NUMBER: 0070160
PO NUMBER: PAYMENT TERMS: Net 30

Amelia Concourse CDD
C/0 Governmental Mgmt Services
475 W. Town Place #114
St Augustine, FL 32092

QTY ORD	ITEM DESCRIPTION	U/M	UNIT PRICE	EXT PRICE

1	Monthly Lake and Wetland Services - December

258.00	258.00

I· 32. S72 ·4 & 15
27

SALES TAX: (0.0%)	$0.00	
LESS PAYMENT:	$0.00	
TOTAL DUE:	$258.00	

A 1.5% FINANCE CHARGE IS ADDED TO BALANCES 31 OR MORE DAYS PAST DUE

PLEASE RETURN THIS PORTION WITH PAYMENT.
MAKE CHECKS PAYABLE TO:Aquatic Systems, Inc.
□	Address Changes (Note on Back of this Slip)
*Please includ e contact name and phone number*

Aquatic Systems, Inc. 2100 NW 33rd Street Pompano Beach, FL 33069

DATE:	12/1/2017	
INVOICE NUMBER:	0000393896	
CUSTOMER NUMBER:	0070160	
TOTAL AMOUNT DUE:	$258.00	
(  AMOUNT PAID:	)

THANK YOU  FOR YOUR BUSINESS!

First Coast Contract Maintenance Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

invoice 3452

BY.......................

l
IRSTlt AST
CMS

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O. NUMBER
December Service

DAtE

 	  	
DATE	ACTIVITY	QTY	RATE	AMOUNT

11/01/2017

11/01/2017

11/01/2017

Amelia Concourse Contract:Janitorial Service	/ ·?2·6'72·1./<,
Janitorial Services
Amelia Concourse Contract:Pool Service
Pool cleaning service, three days a week
for all three swimming pools I • '3.Z .5 7 2-·115 '3
Amelia Concourse Contract:Site Management	/·:; 2 ·5 72 · 3'-f

1	215.20	215.20

1	800.80	800.80

1	579.00	579.00

 	Ameinity_(;einter  site ma,Qa,geiniElQt	 		 		 	

TOTAL DUE	$1,595.00

THANK YOU.

First Coast Contract Maintenance Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

Invoice 3499

BY: .......................

OAST

CMS

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O. NUMBER
January Service

DIJE.DATE
-12/21/201.7

 	

DATE	ACTIVITY	QTY	RATE	AMOUNT

12/01/2017	Amelia Concourse Contract:Janitorial Service	/ •!>2 ·€, 1 Z · 4 C,

1	215.20	215.20

	Janitorial Services		
12/01/2017	Amelia Concourse Contract:Pool Service			800.80	800.80	
	Pool cleaning service, three days a week for all three swimming pools  I·	. 5Tl	'153				
12/01/2017	Amelia Concourse Contract:Site	'-I		1	579.00	579.00	

Management	/ · 3 Z · S 7 2. • 3

---------------

Amenity Center site management

TOTAL DUE	$1,595.00

THANK YOU.

First Coast Contract Maintenance Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114

DUE DATE

service@firstcoastcms.com www.firstcoastcms.com

Invoice 3511

fJ

Ilw9 .«•. 1.... 1·:L·l'1l   ,,   wIBl)

1
r.t·
u {' \) i\
IiY: .......................

St. Augustine, FL

P.O. NUMBER	32092		
Purchases			
DATE		ACTIVITY			QTY			RATE	AMOUNT	
11/14/2017		Light Bulb Depot - LED landscapes tor front entrance FM						502.64	502.64	
11/14/2017		In the Swim - pool brush and reagents RR						52.38	52.38	
11/21/2017		Home Depot - christmas lights, waspr'>'\						45.89	45.89	
		spray, stucco repair supplies								
12/05/2017		Home Depot - stucco repair materials fl,						12.96	12.96	
12/05/2017		Home Depot - adapter tor christmas f'/¾..						6.42	6.42	
		lights								
12/05/2017		Home Depot - extension cords for ( M						95.07	95.07	
		christmas wreaths								
12/05/2017		Pool Sure - Bulk pool chemicals f'C--						468.56	468.56	

 	

f'ool	Cl-tc,,..;c.a.l .5
1·32·572 ·l.f5'-f
FtA£iI,'-1-y	M"'t"'k.l\tknC c...
l · '}z	· 5'7 J. · 55

TOTAL DUE	$1,183.92

THAMKYOU.

11      u	BullDupoi 5 LLC • A
7206 BEACH  Bl.VD.	I 1111111111111111 lllll lllll11111111111111111111111

s FIRST COAST CMS
8880 SHELL ISLAND DRIVE
P  JACKSONVILLE, FL 32216	USA
T
0
ATTN: Accounts Payable

l

JACKSONVILLE, FL   32216-2944r B- 1-0-7-0-25-5	,
SALES:   904-727-6787	FIRST COAST CMS
FAX:  904-720-0116	L 8880 SHELL ISLAND DRIVE

INVOICE
71540524	1

FEIN 71-0916712

T JACKSONVILLE, FL 32216
0
ATTN: Accounts Payable

USA

ORDER No.	ORDER DATE	ISHIP DATE	I SALESPERSON	ENTERED BY	APPROVED BY
61008773-00	11/14/17	11/14/17	0155 JAX BEACH - TIFFINEY	tibbitts	tibbitts
CUSTOMER P/0 No.	SHIP VIA	IWH   I  SHIPPING WAREHOUSE	INVOICE DATE/TIME
tony	CUST PICKUP WILL CALL COUNTER	05	05	11/14/17	-	10:10:41 AM

LINE		ITEM/DESCRIPTION	SHIPPED	BACK-ORD	UOM	PRICE	EXTENDED	
001	33963a	D LED BULLET FIXTURE 8W/3K	10	0	ea	34.50	345.00	
DBF-8LED/3K BINS: J-020 SS-107
002 01835c	D MP50W/U/UVP/MED/PS/3K 12 PK	5	0	ea	24.95	124.75
BINS: 0-010 SS-043
SIGNATURE:	 		PRINT iAME:
I HAVE READ, UNDERSTAND, AND AGREE TO ALL THE TERMS AND CONDITIONS AT h1ps://www.1ightl>Ulbdet>oLcom/resources/11 dtandc.1 df
ALL PAYMENTS BY CHECK REQUIRE A VALID DRIVERS LICENSE NUMBER.

.

TERMS: CASH	*** Please Remit In US Dollars***	SUB-TOTAL	469.75

LCL/CTY/CNTY TAX	4.70

STATE/FED TAX	28.19

Warranty: All products purchased are warranted to be free of defect in material and workmanship in normal use. Products should only be used in appropriate equipment designed with those products and construcled for use with such products. Improper or abnormal use or use in defeciive equipment voids all warranty. In the case of defecHve material or

FREIGHT	0.00

workmanship, we will at our sole option, repair or repl,ace. THE WARRANTY AND REMEDY SET FORTH HERIN ARE EXCLUSIVE AND ARE IN LIEU OF ALL OTHER WARRANTIES,
EXPRESS OR IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE AND EXCLUDE ANY OTHER WARRANTY

TOTAL	5b2.64

OR REMEDIES. Seifer neither assumes nor authorizes any other person to assume for n any olher obligation or !iabi!tty or to grant any additional warranty. Buyer shall not be entitled 10 recover from seller any consequential damage, damages to property, damages for loss of use, loss of time, loss of profits or income or any other incidental damages. Internet: V1Sil us online at WWW.UGHTBULBDEPOT.COM or e-mail lbdsales@lightbulbdepot.com. We accep1 a!I major credit cards.
Comments: We welcome your comments! E•mail: commenls@lightbulbdepot.com or call us toll free at 800.601·2388.
lnstallaUon: TO BE INSTALLED AND/OR USED IN ACCORDANCE WITH APPROPRIATE ELECTRICAL CODES ANO REGULATIONS.

 	

www.intheswim.com Order# B34296944 has been received
1 message

drpool@lntheswim.com <drpool@intheswirn.com> To: tony@firstcoastcms.com

Tony  Shiver <tony@flrstcoastcms.com;r

-----	·

Tue, Nov 14, 2017 at 7:45 PM

My Account

 	
www.intheswim.com Order Confirmation

To track the progress of your order, go to Order Details

Order#: Placed on: Status: Bill to:

B34296944

November 14, 2017 6:45:35 PH

PROCESSING

VISa ending In 4090
Exp: 08/2022

Ship to:	Tony Shiver
3821 Miruelo Or N Jacksonville, FL, 32217 United States 9045379034

Via: UPS Ground

Item	Quantity Price	Total

18"
Stainless Steel Wall& Floor Brush

DPD
Solution
#1 / .75
oz./ R"
0001"A

DPD
Solution
#2{  .75
oz. /R" 0002"A

l X	$22.99	= $22.99

1 X	$5.99	= $5.99

1 X	$4.99	= $"1.99

pH Indicator #4/ ,75
oz./R-
0004-A

$4.99	= $4.99

Subtotal Shipping Handling Estimated Tax

Total:

$3B.96
$0.00
$9.99
$3.43

$52.38

'Tax calculations are estimated by zip code and may vary from the final amount billed.

Terms & Conditions	Privacy Policy	Shipping	Contact Us

s:

,I	1, 11 ;1
:u	·

More ,,aving. More doing:'

463785 ST1\ff ROAD WO
VULEE, FL J,097 (9Ucl)2;?5-2940
6921  00057  ;,3733	11/21/17 12:09 PM
SELF CHECK ,)IJT
07112130110 l i.J -(1/ KILi. EFI ·'/\>	3. 97
SPE.GTRAC[IJE 1)fW WASl'1i-fllNT KILL 1802 07934064886) LDGPGCAP9Z  •cA•·	2. 98

□

LOCTITE p,,',/1'11 f\llAR Fli? ALL PURP 9 OZ 88762E05<131,·l Li: LIGHTS ·•A'"	9,98
100L LED M[N L lifillr W.'1HM WHITE
NLP S11v i11-11,	$:1. 00
O4318O498271.(J,Jf UIJAL Bl 11 <A>	14.97
OFT OUT !)LG rN HEAVY f11Jf'f TIMEB BLK
030699730971  Ci_ [}ISLINE  ·0 /\, 	4 .41
3/16"X5il' 111.L PIIRPOSE CLOTHESLINE

More saving. More doing:"

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

AM

6921  00011  42603	12/05/17 09:50
CASHIER FRANCIS
6930372992174 CAULK GUN <A>	2 7"
SMOOTH ROD CAULK GUN 10 OZ	.	' 079340648937 LOCPGCHD9Z <A>
LOCTITE POWER GRAB EXP HVY DUTY 9 OZ
2@4.67	9.34

6930372992!!50 JJN 116111 ,;,,	6.57
ORIPLESS l)l•JI.K GUI 10 ,JZ

XXXXXXXXXXXX4090

SUBTOTAL SALES TAX
TOTAL

12.11
0.85
$12.96

!;IJBIOTAI..
S,\LES TM
TillAL XXXXX XXXlti{4()),J VISA

42.88
3.01
$45.89

VISA
AUTH CODE O1168G/4114389
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USO$ 12.96
TA

USO$ 45.89
AUTH CODf l)rJ9,I 3r,/8!i700G4	TA
Chip R:ead
AID AOOOOOl),JOJ l<J10	<I 0'41341534!i205649534
1
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TSI F800
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NE ' LOWm l'!Ur.E (NLPJ ', 1/INGS $1.00

-11111111111illlllll lllllllllllll!IIIIIIIIIIIIII IIIll
€-921 57 Il/J:J 11/2112017 5545
RETIJHN •'•.JUCY D!:FINITIONS
POI.ICY rn	[JA'IS	POI.ICY EXRIRES ON
A	1	90	ll2i19/2O18
THI='  l•H'iMI=  n1 1:i, ff    or:r:: mr : •,:  HJC	l')Tr'UT _:_rr,.

l	AID A0000000031010	4348415'.l45205649534
TVR 0080008000
IAD 06010A03602002
TSI F8OO
ARC 00
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45378? ST1\TE ROAD 200
VIJLff. I'\.. 32.097 (90.:\) 225-2940
6921 00057 :'J.)386	12/05/17 09:43  AM
SELF CHECK ,)IJI
0784770T/3:32 '\ \'1 OUTLi '11 .,/\>	2. 52
WHl SOCK\:! Hll11 OUTLETS
8 18897 010016)   ,:;::,D  TRI WH ,,A•· 	3.48
WHT Gf\OIJN\lI G Ti<If>LE OUTL.ET ADAPTER
SUBTOTAL	6.00
S1\LES TA	0.42
TOT L	$6.42
)()()()(XX K)()()((:,4(l1'J VISA	IJSD$ 6.42 AUTH CODE O.t,,J2i,/4!57054'.l		TA
C/IhI1DP AOROaOaOOdl)})'.l 1•l10	434841534!5205649534

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m

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940
6921 00005 80902	12/05/17 08:54 AM CASHIER CHARLOTTE
781756640121 CORDSTRAP <A>
16/3 150' CORD SET CARRYING STRAP
3@0.98	2.94
756847000405 100' CORD <A>	59.97
14/3 100' RIDGID EXTENSION CORD
781756626620 50'TAN CORD <A>
16/3 50' TAN LANDSCAPE EXT CORD
2@12.97	25.94

1 TVR 00'3000:31JOO
IAO 0601DA031i02002
TSI fE:00

SUBTOTAL SALES TAX TOTAL
xxxxxxxxxxxx4090 VISA

88.85
6.22
$95.07
USO$ 95.07

------- ---

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ARC 00
P.0.#/JOB NAM[: AC

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6921 57 '.1 )-}386 12/05/2017 2112
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A	1	90	0:1/05/2018

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THE HOME lli:P)[ Rl:SERVES THE RIGHT TO LIMIT /	\ ETURNS. PLEASE SEE THE RETUf\N \'01..ICY SIGN IN STORES FOR DE'fAILS.

AUTH CODE 05271G/4054027	TA
CAhIiDp AR0e0a0d0000031010	4348415345205649534
1 TVR 0080008000
IAD 06010A03602002 TSI F800
ARC 00
P.0.#/JOB NAME: AC

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.poo

l	sulll"IIICI(•. (  I

,))

Tenns	'	Nel20	
Due Date	12121/2017	
PO#		
Customer#	13AME150	

Invoice	Date	1211/2017	
	Invoice#	131295575724	

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.pooJsure.com

BillTo	Ship To	
First Coast CMS, LLC
Amelia Concourse
3821 Miruelo Circle North Jacksonville FL 32217	Amelia Concourse
85200 Amayllis Court Fernandina Beach FL 32034	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-BASE

Fuel Surcharge	Water Management Seasonal Billing Rate Fuel/Environmental Transit Fee

'	1
1	ea ea	446.25
22.31	

"

eason, KmI  ing   c  e  ue,
Summer - April through September monthly service Winter - October through March monthly service

Total Amount Due

468.56
$468.56

First Coast Contract Maintenance Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

invoice 3178

BY: .......................

OAST

CMS

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O.NUMBER
Awning Footers

DATE 04115/201

DATE	ACTIVITY	QTY	RATE	AMOUNT	
04/15/2017	Misc. Labor		0.00	0.00	
04/15/2017	PmntDiscounLReimbursed Miscelaneous	1	800.00	800.00	
	Top Quality Concrete - Footers for Pool				
Deck AwningStru=c=tu  re --------------	 	

TOTAL DUE	$800.00

THANK YOU.
I· ;3 2- • 5 72 ·   tc 2...
11,

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Amelia Concourse CDD 475 West Town Place Suite 114
SI. Augustine, FL 32092

BY: .......................

Invoice#: 187
Invoice Date: 12/1/17
Due Date: 12/1/17
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - December 2017 I·31-51 3· 3 'i
Information Technology- December 2017 I·3, .513-35 I Dissemination Agent Services - December 20171 • z,,. 51:S· ?,Z.'f Office Supplies / · ,, • !i 11 · 5 I
Postage I. 3 I ·513· L/ :z.
Copies /•:J/•5/J · "12-5

5			3,605.00	3,605.00
125.00	125.00
291.67	291.67
0.48	0.48
5.52	5.52
15.30	15.30	

Total	$4,042.97	
Payments/Credits	$0.00	
Balance Due	$4,042.97	

lraMartexServices
I I	L A N O S C A P E  MANAGEMENT
I417 Avery Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821

Amelia Concourse

Property Location

www.martexlandscape.com

Monthly Invoice

DATE	INVOICE#	
12/l/2017	16829	

BILL TO

Amelia Concourse CDD
475 West Town Place, Suite 114 St. Augus tine, FL 32092

[	-	tn:::...

·.-· =	--=  -	·1

MONTHLY MAINTENANCE SERVICE

ITEM	DESCRIPTION	AMOUNT	
MAINT/MONTHLY	MONTHLY MAINTENANCE SERVICE

I ·3 2 · s7z ·l/G, z._
11 I

(	NET30DAYS	)	1,042.00	

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT- PLEASE INDICATE THE INVOICE NUMBER YOU ARE PAYING ON YOUR CHECK.	Total	$1,042.00	
	Payments/Credits	$0.00	
	Balance Due	$1,042.00 ,	

Mccranie & Associates, Inc.
   3 South 2nd Street Fernandina Beach, Fl. 32034

Invoice

DATE	INVOICE#	
11/30/2017	3325	

E-mail	dan@mccranie-engineers.com

0 .	3 \I

BILL TO		
Amelia Concourse CDD c/o Dave DeNagy, GMS
475 West Town Place, Suite 114 St. Augustine, Florida 32092		

I

P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER
--
Net 30	12/30/2017	Amelia Concourse COD
·-	··- ..
DESCRIPTION	Quantity	Rate	Total
•m·.·•v,w.w.•.
Hourly Services	1	150.00	150.00
review ofreq 21

Total	$150.00

"'   .--.  -.-,-,•,·vv.wa        ,•ny.-,.,.w=••·,.-.- ,a·- .w.w	-,-"-"'•·••s-vw   .,  ..··c-u.  ---·•q,  ...••;•;

Mccranie & Associates, Inc.
    3 South 2nd Street Fernandina  Beach,  Fl. 32034

Invoice

BILL TO

Amelia Concourse CDD c/o Dave DeNagy, GMS
475 West Town Place, Suite 114 St. Augustine, Florida 32092

E-mail	dan@mccranie-engineers.com

}·'31 ·,5·13 · 3)1

P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER

Net 30	9/30/2017	Amelia Concourse CDD

DATE	INVOICE#	
8/31/2017	3289	

Hourly Services CDD meeting

DESCRIPTION	Quantity

2

Rate	Total

150.00	300.00

$300.00

Mccranie & Associates, Inc.
    3 South 2nd Street Fernandina  Beach,  Fl. 32034

Invoice

DATE

9/29/2017	INVOICE#

3329	

E-mail	dan@mccranie-engineers.com

BILL TO

Amelia Concourse CDD c/o Dave DeNagy, GMS
475 West Town Place, Suite 114 St. Augustine, Florida 32092

P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER

Net 30	10/29/2017	Amelia Concourse CDD

Hourly Services

DESCRIPTION

Quantity	Rate	Total

2	150.00	300.00

review of geese complaint, emails and maps to Dave and tony

Total	$300.00

OFFICE OF THE
NASSAU COUNTY PROPERTY APPRAISER

Honorable A. Michael Hickox

96135 Nassau Place, Suite 4, Yulee, FL 32097	Phone: 904-491-7300	Fax: 904-491-3629	www. nassaufl pa.com

November 15, 2017

Amelia Concourse Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092 RE: Invoice $2,090 Dear Board Members:
Pursuant to section 197.3632 (2), Florida Statute, I hereby submit my request for the annual payment covering the budget year 2017-2018, for services rendered by the Nassau County Property Appraiser's office to your district levying non-ad valorem assessments.

The calculated amount for 2017-2018 is 1% of the collection amount from the prior year special assessments levied by your district. Therefore, the Amelia Concourse CDD invoice amount is:

$2,090 (two thousand, ninety dollars)

Please make check payable to: Nassau County Property Appraiser

Thanking you in advance.

Sincerely,

A. Michael Hickox
Nassau County Property Appraiser

AMH!dbc

Attachment

BUDGET FOR PROPERTY APPRAISER
SUMMARY OF THE 2017-18 BUDGET BY APPROPRIATION CATEGORY

NASSAU COUNTY
10/1/17-EXHIBIT A

APPROPRIATION CATEGORY	ACTUAL
EXPENDITURES	APPROVED
BUDGET	AMOUNT
APPROVED
AMOUNT	%	Non-Ad Valorem	
	2015-16	2016-17	2017-18			Budget	
(1)	(2)	(3)	(5)	(6)	(6a)		

PERSONNEL SERVICES	
1,459,999	
1,594,196	
1,625,340	
31,144	
2.0%	
20,945	
(Sch.1-lA)							

OPERATING EXPENSES	
270,823	
256,810	
307,994	
51,184	
19.9%	
3,967	
(Sch. II)							
OPERATING							
CAPITAL OUTLAY
(Sch. III)	0	23,303	0	
	-100%	0	

NON-OPERATING (Sch. IV)		
50,000	
50,000	
0	
0.0%	
644	
TOTAL EXPENDITURES	$1,730,822	$1,924,309	$1,983,334	$59,025	3.1%	25,556	
							
NUMBER OF POSITIONS	23	23	0	0.0%	0	

C	Aqll	tiS,.§ X.§t ,m§Jp c.

Invoice

 - -·

2100 NW 33rd Street	Pompano Beach, FL 33069
1-800-432-4302 - Fax (954) 977-7877

INVOICE DATE: 11/1/2017
INVOICE NUMBER: 0000390996
CUSTOMER NUMBER: 0070160
PO NUMBER: PAYMENT TERMS: Net 30

Amelia Concourse CDD
C/0 Governmental Mgmt Services
475 W. Town Place #114
St Augustine, FL 32092

QTY ORD	ITEM DESCRIPTION	U/M	UNIT PRICE	EXT PRICE

1		Monthly Lake and Wetland Services - November

258.00	258.00

SALES TAX: (0.0%)	$0.00	
LESS PAYMENT:	$0.00	
TOTAL DUE:	$258.00	

A 1.5% FINANCE CHARGE IS ADDED TO BALANCES 31 OR MORE DAYS PAST DUE

PLEASE RETIJRN THIS PORTION WITH PAYMENT.
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.
□	Address Changes (Note on Back of this Slip)
*Please include contact name and phone number*

Aquatic Systems, Inc. 2100 NW 33rd Street
Pompano Beach, FL 33069

DATE:	11/1/2017	
INVOICE NUMBER:	0000390996	
CUSTOMER NUMBER:	0070160	
TOTAL AMOUNT DUE:	$258.00	
('MOUNT PAID:	)

THANK YOU  FOR YOUR BUSINESS!

AMELIA CONCOURSE
Community Development District

Date	Check Numbers	Amount

Check Run Summary February 9, 2018

Payroll
1/18/18	50118-50121

$	738.80

General Fund
1/11/18	1286-1289	$	6,162.73	
1/18/18	1290-1292	$	2,589.50	

Total General Fund	 $	8,752.23 

Total	$	9,491.03

BR040M-A	CHECKS WRITTEN LISTING		AS OF	1/31/2018	RUN	2/12/2018	PAGE	1	
CMPY-001	AMELIA CONCOURSE - GF	BANK-P	AMELIA	CON - PAYROLL			
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION

050118	R	PR	01/18/2018	184.70	7	SCOTT H	CAMPBELL	
050119	R	PR	01/18/2018	184.70	8	DAVID P	JAE	
050120	R	PR	01/18/2018	184.70	1	DEBORAH	K MALLOCH	
050121	R	PR	01/18/2018	184.70	2	JAMES G	MARVIN III	
BANK	TOTAL	738.80	
COMPANY	TOTAL	738.80	

ACON AMELIA CONCOUR BSANCHEZ

Attendance Sheet
District Name:	Amelia Concourse CDD

Board Meeting Date: January 16, 2018 Meeting

NIA

5

$200.00

David Jae/

4

Scott Campbell /

3

$200.00

$ 200.00

Glen Marvin/

2

$ 200.00

I

Fee

In Attendance
G
G
ca
G
G

 	Name

Deborah Malloch

Nick Powell

The Supervisors present at the above-referenced meeting should be compensated accordingly.

Approved for Payment:

Dis	ature	Date	I	1

PLEASE RETURN COMPLETED FORM TO BRIAN SANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/12/18	PAGE	1
*** CHECK DATES 01/01/2018 - 01/31/2018 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/11/18 00027	1/01/18 396788	201801 320-57200-46800	*	258.00
JAN LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/11/18 00049	1/08/18 3533	201801 320-57200-46000	*	215.20
JAN JANITORIAL SERVICES
1/08/18 3533	201801 320-57200-45300	*	800.80
JAN POOL MAINTENANCE
1/08/18 3533	201801 320-57200-34000	*	579.00
JAN SITE MANAGEMENT
FIRST COAST CMS, LLC	1,595.00 001287

1/11/18 00005	1/02/18	
	1/02/18	
	1/02/18	
	1/02/18	
	1/02/18	
	1/02/18	
	1/02/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 188	201801 310-51300-34000	*	3,605.00
JAN MANAGEMENT FEES
188	201801 310-51300-35100	*	125.00
JAN INFORMATION TECH
188	201801 310-51300-32400	*	291.67
JAN DISSEMINATION FEES
188	201801 310-51300-51000	*	.18

201801	310-51300-42000	*	2.76	
201801	310-51300-42500	*	4.05	
201801	310-51300-35100	*	8.47	

OFFICE SUPPLIES 188
POSTAGE 188
COPIES 188
DOMAIN RENEWAL
GOVERNMENTAL MANAGEMENT SERVICES	4,037.13 001288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/11/18 00055	1/04/18 397832	201801 310-51300-48000	*	272.60
1/5/18 SPECIAL MEETING
NEWS LEADER	272.60 001289

1/18/18 00049	1/15/18	
	1/15/18	
	1/15/18	
	1/15/18	
	1/15/18	
	1/15/18	
	1/15/18	

*	45.38		
*	25.59			
*	42.78			
*	11.74			
*	75.00			
*	75.00			
*	75.00			

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3552	201712 320-57200-62000
CHRISTMAS DECORATIONS
3552	201712 320-57200-62000
EXTENSION CORS/TAPE
3552	201712 320-57200-62000
LEAF BAG FOR POOL
3552	201712 320-57200-62000
BROOM AND DUST PAN
3552	201712 320-57200-62000
NADERS FIRE ANT  TREATMENT 3552	201712 320-57200-35000
NADERS FIRE ANT  TREATMENT 3552	201712 320-57200-35000
NADERS FIRE ANT TREATMENT
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/12/18	PAGE	2
*** CHECK DATES 01/01/2018 - 01/31/2018 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
1/15/18 3552	201712 320-57200-35000	*	53.45
TEST KIT/SCRUB PADS
1/15/18 3552	201712 320-57200-45400	*	468.56
POOL CHEMICALS
1/15/18 3552	201712 320-57200-35000	*	75.00
NADERS FIRE ANT TREATMENT
FIRST COAST CMS, LLC	947.50 001290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/18/18 00041	1/01/18 17360	201801 320-57200-46200	*	1,042.00
JAN LANDSCAPE MAINTENANCE
MARTEX SERVICES LANDSCAPE MGMT	1,042.00 001291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/18/18 00041	1/05/18 17525	201801 320-57200-46200	*	600.00
100 BALES PINE STRAW
MARTEX SERVICES LANDSCAPE MGMT	600.00 001292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	8,752.23	
TOTAL	FOR	REGISTER	8,752.23	

ACON AMELIA CONCOUR BSANCHEZ

2100 NW 33rd Street	Pompano Beach, FL 33069
1-800-432-4302 - Fax (954) 977-7877

Invoice

INVOICE DATE: 1/1/2018
INVOICE NUMBER: 0000396788
CUSTOMER NUMBER: 0070160
PO NUMBER: PAYMENT TERMS: Net 30

Amelia Concourse CDD
C/0 Governmental Mgmt Services 475 W. Town Place #114
St Augustine, FL 32092

QTY ORD	ITEM DESCRIPTION	U/M	UNIT PRICE	EXT PRICE

1		Monthly Lake and Wetland Services - January

258.00	258.00

J - s ,i

57J- · "iC.015

7

SALES TAX: (0.0%)	$0.00	
LESS PAYMENT:	$0.00	
TOTAL DUE:	$258.00	

A 1.5% FINANCE CHARGE IS ADDED TO BALANCES 31 OR MORE DAYS PAST DUE

PLEASE RETURN THIS PORTION WITH PAYMENT.	DATE:	1/1/2018	
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.	INVOICE NUMBER:	0000396788	
D	Address Changes (Note on Back of this Slip)	CUSTOMER NUMBER:	0070160	

*Please include contact name and phone number*

TOTAL AMOUNT DUE:

$258.00

Aquatic Systems, Inc. 2100 NW 33rd Street
Pompano Beach, FL 33069

 		]

( AMOUNT PAID:

THANK YOU  FOR YOUR BUSINESS!

First Coast Contract Maintenance	     Services, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034

service@firstcoastcms.com
www.firstcoastcms.com

O.AST

CMS

  	

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O. NUMBER
February Service

DATE
01/08/2018

DUE DATE
01/28/2018

SALES REP

DATE

01/08/2018

01/08/2018

 	·······- --··-	 		 	
ACTIVITY	QTY	RATE	AMOUNT
Amelia Concourse Contract:Janitorial	1	215.20	215.20
Service	I.	·57Z.·'1v:i
Janitorial Services
Amelia Concourse Contract:Pool Service	1	800.80	800.80
Pool cleaning service, three days a week

for all three swimming  pools   I· -,1. ·	2 · 1-i6 3

01/08/2018

Amelia Concourse Contract:Site	1	579.00	579.00
Management	I·	·5	, i..f
Amenity Center site management	 	

TOTAL DUE	$1,595.00

THANK YOU.

Governmental Management Services, LLC
1001 Bradford Way

Kingston, TN 37763

Bill To:
Amelia Concourse CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 188 Invoice Date: 1/2/18
Due Date: 1/2/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - January 2018 1• 3 I · 5 J J· ,,_,
Information Technology - January 2018 J· J 1 •S 1J ·3 6 1	, .,._,, ,
D i sseminationAgent Services - January 2018 I·  '5,1 Sl  ?J·
Office Supplies ( • 31· 5 1 · 5 1
Postage/· 3-/ 513 · qz..
Copies 1· 31 · 6 / 3· L/ Z 5
Domain Renewal I · :,1· S I 3 · '35 I

s			3,605.00	3,605.00
125.00	125.00
291.67	291.67
0.18	0.18
2.76	2.76
4.05	4.05
8.47	8.47	

Total	$4,037.13	
Payments/Credits	$0.00	
Balance Due	$4,037.13	

	11	Memo Bill Period	21	Advertiser/Client Name	
	Ul/LUlt)
r	AMELIA CONCOURSE C.D.D.	
	....	.. .
231	Total Amount Due  ·.	•unappliedAmoun1 ... 131 ,erm& otPavment	
	272.60 I	I	
211	Current Net Amount·oue	1221	30 Oavs	60Oavs	Over 90.Oavs	
.00 I	.00	.00	.00	
41  Paoe Number   151	'Memo Bill Date .	61	BIiled Account Number	71	Advertiser/Client Number	
1 101/04/18	30057	LAURE.	30057	

NEWS-LEADER
P.O. Box 16766
Fernandina Beach FL 32035 (904) 261-3696
Fax(904) 261-3698

Advertising Memo Bill

81	BIiied Acoount Name and Address	
AMELIA CONCOURSE	C.D.D.		Amount Paid:	
475 WEST TOWN PL	STE 114			

#:	Comments:

397832	
ST. AUGUSTINE FL	32092				
'					
		
Ad			

Please Return U    er Portion With Pa ment

101	Date	
New!lpaper Reterence	
12l13J14J	Description-Other Comments/Charge11	151
161	SAU Size
BIiied Units	17(    Times Run
181	Rate	
191	.
Gross Amount	1201	
Net Amount	
1/05/18	397832
ROPLD
AFFRD	SPECIAL MEETING 01/05
FNL
AFFIDAVIT RETAIL DISPL	2X	5.0
10.0	1
23.76

10.00	
237.60	
272.60	
	LTROP	LATE FEE-ROP			25.00			
		I· 31· 						

		

Statement of Account	. Aging of Past Due Amounts
211 Current Net Amount Due	221	30 Oavs	60 Days	Over90 Dalls	•unaoolled Amount	231	Total Amount Due	
0.00	0.00	0.00	0.00		272.60	

NEWS-LEADER
(904) 261-3696

UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

241 Invoice	251	Advertiser lntormation	

397832	11	Bllllna Period	161	BIiied Account Number	171	Advertiser/Client Number	121	Advertiser/Client Name		
		01/2018	I	30057	I	30057	jAMELIA CONCOURSE	C.D.D.	

First Coast Contract Maintenance	Invoice 3552
Services, LLC 3821 Miruelo Cir N
Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Dave deNagy
475 W. Town Place - Suite 114 St. Augustine, FL 32092

DATE
01/15/2018

DUE DATE 02/04/2018

P.O. NUMBER		SALES REP		
Purchases				
DATE	ACTIVITY	QTY	RATE		AMOUNT	
12/07/2017	Lowes - supplies for christmas decorations {( R.				45.38	
12/11/2017	Home Depot - extension cords and tape for christmas decorations l<-				25.59	
12/14/2017	Pinch a Penny - leaf bag and lip for pool				42.78	
12/14/2017	Home Depot - broom and dust panj<:"'­				11.74	
12/15/2017	Nader's Pest Raiders - Fire Ant				75.00	
	treatment for Amenity Center Invoice					
	#29926883					
12/15/2017	Nader's Pest Raiders - Fire Ant
treatment for Amenity Center Invoice II!, fl"	'!			75.00	
	#29602795					
12/15/2017	Nader's Pest Raiders - Fire Ant	F""'				75.00	
	treatment for Amenity Center Invoice					

01/08/2018	#29730034
Pinch a penny - testing reagents and FIr-"				
53.45	
	scrub pads for pools					
01/10/2018	Poolsure - Bulk pool chemicals f'L				468.56	
01/15/2018	Nadar's Pest - Fire ant service for f: ,,.,,._				75.00	

net l<-<i<.

 	amenit   center	

TOTAL DUE	$947.50
 	 
THANK YOU.

poolsu'F];
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Terms	; ·.	Net20	
0.ue Date.	1/21/2018	
PO#		
Customer#	13AME150	

Invoice	Date Invoice#

1/1/2018
131295576179

BIIITo	ShipTo	
First Coast CMS, LLC Amelia Concourse
3821 Miruelo Circle North Jacksonville FL 32217	Amelia Concourse 85200 Amayllis Court
Fernandina Beach FL 32034	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-BASE

Fuel Surcharge	Water Management Seasonal Billing Rate Fuel/Environmental Transit Fee

...	1
1	ea ea	446.25
22.31	

t.eason BUUng t.cnedule :
Summer - April through September monthly service Winter - October through March monthly service

Total
Amount Due

468.56
$468.56

 	

PINCH•A•PENNY POOL•PATIO•SPA ®

D

The Perfect People For A Perfect Pool
Like Us on Facebook For Our Special Offers!

Pinch A  Penny 174
464006 State Road 200
Vulee, Fl.   32097
Phone:	904-321-4133
a	es	ecei	t

PINCH•A•PENNY POOL•PATIO·SPA

D

----------®

The Perfect People For A Perfect Poof Like Us  on  Facebook For Our Special Offers!

P1nch A Penny 174 464006 State Road 200 Vul ee, Fl 32097 Phone:	904-321-4133

Transaction tt:
Account» :
Oat&:	1/8/2018
CasMer:	Rt1ese, Chris
SitL TO;	fony Shiver

229954
9045379034
Hine: 1t :30: 22 AM
Regl s te r »:	1

a	es	ecei 't
Trans;,iction N:	229193
Account K :	S045J79034
Date:	12/W2017	Tlme: 3:21:46 PM
Cashier:	Clattarbaugh, A111bReoister H:	1

1teft	Oascr1 ption	Amount
:::-:.:::::=.:::::::;:::::::::.::::=;=.::=;:::::;:::::z:=::: ======= === ::::::=::=::

BILL Tu:	Tony Shlver

09921073	TAVLOR RGT. ff2 OPO 2 OZ	$11.99		
09921131	tAVLOR RGNT H3 DPD 2 OZ	$11.99	Item	Descrtption	mA ount	

09922006	TAVlOR RGT. ttl OPO 2 OZ	$11.99
11220407	SCRUB PAO COARSE	$6.99
11220407	SCRUB PAO COARSE	$6.99
.-..·.·.·--.-..-..-.·,·-..·....-...-...-..-..-.......-_.-.

SS160
PA575

Piranha Deep Leaf Bag
GREEN IIET LIP

$22.99
$16,99

;       ::: .:-==== ::.: - ::;;

Sub 1otal	$49.95	Sub fota1	t39.98	
Sales Tax	$3.50	Salas fa	$2.80	
Mal	$53.45	Total	$42. 78	
VI SA 1endare!\	$53.q5	VISA Tar1d0red	$42.78	
Chan90 Oue	$0.00	Change Due	$0. 00	

•

1111111mllllfillllllllll l!l!!lllll lmH111m11m11111
*9045379034'1(

Thank you for shopplng
Pinch A Penny t74
We hope you' l1 coma back soon!

1m!ll llllllfIlllllllllllllllllllllljmlllllllllllW1111
*9045379034ic

Thank you tor shopp1nu P1nch t\ Penny 174
W11 hopa you' ll c.oroe back soonf

Invoice for Service
jmoore@naderspestralders.com<jmoore@oaderspeslralders.com> To: tony@firstcoastcms.com

Nader's Pest Raiders 96014 Chester Rd
Yulee. FL 32097
904-225-9425

INVOICE

Tony Shiver <tony@fitslcoaslcms.com>

Wed, Dec 13, 2017 al 2:34. PM

em To [1328698)
Amelia Concourse Amenities Center
Tony Shiver
85200 Amaryllis C1
Fernandina Beach. FL 32034-9716

Service Address [1328696]
Amalia Concourse Amenities Center Tony Shiver
85200 Amaryllis Ct
Fernandina Beach, FL 32034-9716

Invoice#	29602795	Technician	Steve Nix	
Invoice Date	10111/2017	License#		
Service Date	10111/2017	Target Pest		
		Purchase Order		

Service
RPC-!N!TIALFIRE

Thank _you for your business! If you have any queslionfi4J/ease call us.

Order/Service Instructions Access Code to Pool Area- 2806#

Description
Initial Fire Ant Service

Price
$75.00

---------

Subtotal --------- $ 7='·=00
Tax	$0.00
Total	$75.00
Amount Paid	$0.00
Balance	$75.00

----·-·--·---·
Invoice for Service

Tony Shtver <tony@flrstcoastcms.com>

jmoore@naderspestraid&rs.com<jmoore@naderspeslraiders.com> To: tony@firstcoastcms.com

Nader's Pest Raiders 96014 Chester Rd
Yulee. FL 32097
904-225-9425

INVOICE

Wed, Dec 13, 2017 at2:34 PM

em To [1328696]	Service Address [13286	
Amelia Concourse Amenities Cen!er	Amelia Concourse Amenities Center	
Tony Shiver	Tony Shiver	
85200 Amaryllis Ct	85200 Amaryms Ct	
Fernandina Beach, FL 32034-9716	fermmdina Beach, FL 32034-9716	

Invoice# Invoice Dale Service Date

29730034
11!03/2017
11/0312017

Technician License# Targat Pest Purchase Order

Steve Nix

Service
RPC-FlRE ANT

Thank you for your business! /fyou have eny queslions,,.please calf us.

Order/Service lns!rucllons Access Code to Pool Area- 2806#

Description
Fire Ant Service

Subtotal
Tax        Total Amount Paid
Balance

Price
$75.00
$75.00
$0.00
$75,00
$0.00
$75.00

Tony Shiver <tony@flrstco astcms.com>

- - - - - ----- -·- ······ ··" -·-·-·-··------ -- ·····- - - - - - - --··-··-··--.. - - ·- -- -·----·- ---···-·--· - - - - - ·-- - - - -···---- - - - - ·- - - -
Invoice for Service
- -·---- - -·- -······-·······- ·- -····- ·-·- --··-- ····- ------··--·-···-··· ........-·•····-····-·-·-·-"·········--···-·····-·· ···- ····· ··- · ··-··-···············-··- -. --··-·-··· ·-··------

Jmooro@naderspestraiders.com <jmoore@naderspestraiden.;com>
To: tony@firstcoaslcms.com

Nadel' s Pest Raiders
96014 Chester Rd
Yutee, FL 32097
904-225-9425

INVOICE

Wed, Dec 13, 2017 at 2:34 PM

BIii To [1328696}
Amelia Concourse Amenities Center
Tony Shiver
85200 AmaryllisCt
Fernandina Beacn. FL 32034-9716

Service Address [1328696)
Amelia Concoun;e Amenities Center
Tony Shiver 85200 Amaryllis Cl
Fernandina Beach, FL 32034-9716

Invoci e #	29926883	Technician	Steve Nix	
Invoice Date	12/04/2017	License#		
Service Dale	12/04/2017	Target Pest		
		Purchase Order		

Service
RPC-FIRE ANT

Thank you for your business/ If you have any quesl ions,,J}/ease call us.

Description
Fire Ant Service

Price

-------------

$75.00
Subtotal	$75 .00
Tax	$0.00
Total	$75 .00
Amount Paid	$0 .00
Balance	$75.00

Order/Service lnstructtons AccessCode to Pool Area- 2606#
Please feel free to conlact us with any questionsor concerns that you may have. Thank you for your business, Steve Nix,.

709

Jacksonville Office 904-225-9425

IS YOUR HOME PROTECTED FROM TERMITES?
Termites cause billions of dollars in damage every year rarely covered by homeowner's insurance and in our area, it's not if your home will encounter termites, but when. Protect your family and home 24/7/365  with Sentricon® with Always Active from Nader's, the #1 provider of Sentricon in the world. CALL TODAY! 855-MY-NADERS.

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PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com
Customer Number: 1328696	Statement Date: 01/09/18 Payment Due Upon Receipt Date	Invoice#	Description		Amount	Tax	Balance

Current:  $75.00	Past Due:  $0.00	Total Amount Due: $75.00

Service Address:	85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716		
01/02/18	30223038	Fire Ant Service	$75.00	$0.00	$75.00	

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-------- -· -

4i5:3J::;j STI\TE ROAD 200
YIJLEE, fl_ 320!)7 (904)225-2940

6921  00057   '15950	12/11/17 03:36 PM SELF CHEC:K ,JIJT
05400704;>!:ll f.:_,_::c. I Al0 E 0 A,
3/4"Xci6' llU VN'IL COMM GRO ELEC TAPE
2001.97	3.94
044882,42531'5 :.)iJFT:l6/2EXT -,11,	19. 97
HUSliY Wl H.	lli/2 OUTDOOR EXTENS!ON

LOWES®

LOWE'S HONE CENTERS, LLC 13125 cm SQUARE DRIVE
JACKSONVILLE, Fl 32218	(904) 696-4063

SUBTOTAi. S,\LES TAJ( TOTAL
XXXXXKJ(X)(X:J(K40li) \/IS,

23.91
1.68
$25.59
USO$ 25.59

- SALE -
SALES#: FS!LANE2 13	TRANS!: 6675577 12-07-17
154182 OUTDOOR 2-0UTLET COUNTDWN	21.96
2@	10.98

AUTH CODE iJlliOlG/8!570758	TA
Chip Hearl
1 AID AODDOOOm:11,no	4341341534!5205649534
TVR 00:3000:J,JOO

615222 6 OUTLET 900J SURGE TAP	8.97
618050 2-FT 14/3 3-0UTLET ADAPTE	11.48
SUBTOTAL:	42.41
TAX:	2.97

IrAsDr 0m6o0o!DA,J.l602.J02
ARC 00
P.0.#/JOB N,,M[: AC

IIlllllllll1lllllllllllllllllllllllllillIlllllllllIllIll
6921 !57 9/l50 12/11/2017 3424
RETIJ11N >OllCY DEFINITIONS
POLICY Ill	DA'IS	POLICY EXPIRES ON
A	l.	90	ll3/11/2018 THE HOME llfPlr RESERVES THE RIGHT TO LIMIT / lll:N1' RETIIRNS. l"LEASE SEE THE
RETURN l'OUCY SIGN HI STORES FOR
nFTATI

INVOICE 06202  TOTAL:	45.38
VISA:	45.38
VISA:XXXIO()(XXXXXX4090 AMOUNT: 45.38 AUTHCD: 08563G CHIP REFID:247206009100 12/07/17 14:39:22 CUSTOHER COOE: pc
APL: CHASE VISA	TVR: 0080008000
ATn. Annnnnnnn'\•11•11	....	-···

More saving.
m	More doing;'"
463785 STATE ROAD 200
YULEE, FL 32097 (9041225--2940
C6A9S2H1IER00C0R0Y5STA1L8878	12/14/17 03:37 PM
082269021323 BROOM.DUSTPN <A,	10.97 HDX JUMBO 15" ANGLE BROOM W/ DUSTPAN
SUBTOTAL

SALES TAX XXXXXXXXXXXX4090 VTIOSTA L
CAUhTipH RCeOaDdE 02130G/5050245

10,97
0,77
$11.74
USO$ 11.T7A4

1 AID Aooooooo031010	4348415345205s495a4
TVR 008oooaooo
TISAIO F0B6O0O10A03602002
ARC 00
P.0.#/JOB NAME: RG

69210518878 12/14/2017 0279

f ll/llfll!IIIHl!ll!f!HHll!lllll!!II
RETURN POLICY DEFINITIONS
A	POLIC1Y IO	oDnAYS	PO·LICY EXPTocc   ""

·

Martex Services
LANDSCAPE  MANAGEMENT
1417 Avery Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821
www.martexlandscape.com

Monthly Invoice

DATE	INVOICE#	
1/1/2018	17360	

BILL TO

Amelia Concourse

Property Location

Amelia Concourse CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

,

I	ITEM	DESCRIPTION	AMOUNT	
MAINT/MONTHL Y	MONTI-ILY MAINTENANCE SERVICE

'.

I. ,  2.. , 5 72 'tkz.	!?\E::  c:t::1ivE:('
'-11	/i	JAN 1 0  2018	j ,i
,Ii	w
t I	.
r :-v ,	 		.,.	,.
t)   1,.,

(	NET30DAYS	)	
. .	1,042.00	

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT - PLEASE INDICATE THE INVOICE NUMBER YOU ARE PAYING ON YOUR CHECK.	Total		
$1,042.00	
	Payments/Credits		
$0.00	
	Balance Due		
$1,042.00	

[<::====M=O=N=T=H=L=Y=M=A=l=NT=E=N=A=N=C=E=S=E=R=V=IC=E===:::-]

I

DATE	INVOICE#	
1/5/2018	17525	

	 INVOICE
1417 Avery Road, Suite 200 Fernandina Beach, FL 32034
ph 904-261-5364 fx 904-261-0821

BILL TO

www.martexlandscape.com

Amelia Concourse CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

Amelia Concourse

Property Location

	Job Number	TERMS	Date of Service	
	102PS	
Due on receipt	1-5-18	

QUANTITY	
DESCRIPTION	
AMOUNT	
100	Bales Pine Straw Installed

1-e,-z._ ·5n	· 4G i-
'4 \	')!!ti:::	E·: '*
;\	JAN 12
E t•	600.00	

THANK YOU FOR YOUR BUSINESS.

NOTE: TO ENSURE PROPER CREDIT, PLEASE INDICATE THE INVOICE NUMBER ON YOUR CHECK.	Total	$600.00	
	Payments/Credits	$0.00	
	Balance Due	$600.00	
Sod/ turf grass is guaranteed to be healthy and viable when installed. Martex Services
offers no warranty or guarantee on sod/ turf past the point of installation.		

C.

Amelia Concourse Community Development District 475 West Town Place, Suite 114

Series 2007
Debt Service Paid	Series 2016
Debt Service Paid	

O&M PAID	

TOTAL PAID	
BALANCE DUE	

St. Augustine, FL 32092 FY18 O&M Receipts Summary

# UNITS	Series 2007
Debt Service ASMT	Series 2016
Debt Service ASMT	
FY18 O&M ASMT	

TOTAL			
DIRECT BILLS PYMNT PLAN (1)
AMELIA CONCOURSE SPE (1), (2)	
172	
(2)	
110,239.96	
110,239.96		
-	-	27,559.99	
27,559.99	
82,679.97	
NET REVENUE - DIRECT BILLS	172		110,239.96	110,239.96		-	-	27,559.99	27,559.99	82,679.97	

NET REVENUE TAX ROLL	286	116,683.10	246,100.52	183,305.44	546,089.05	86,021.63	40,785.25	63,471.79	190,278.67	355,810.38

TOTAL NET REVENUE 	458	116,683.10	246,100.52	293,545.40	656,329.01	 	86,021.63	91,031.78	217,838.66	438,490.35 

TAX ROLL RECEIPTS

DATE	AMOUNT	DEBT 2007	DEBT 2016	O&M	

 
DISTR.

11/6/17	-	-	-	1
11/22/17	10,954.79	4,936.89	2,340.72	3,677.19	2	
12/8/17	178,135.35	80,278.49	38,062.26	59,794.60	3	
1/2/18	1,789.07	806.26	382.27	600.54	4	
1/11/18	-	-	-	-	5	
	-	-	-	-		
	-	-	-	-		
	-	-	-	-		
	-	-	-	-		
	-	-	-	-		
	-	-	-	-		
	-	-	-	-		
	-	-	-	-		
	-	-	-	-		
TOTAL	190,879.21	86,021.63	40,785.25	64,072.33		

Undeveloped Land's assessments are due in installments of 50% due by 12/1, 25% due by 2/1, 25% due by 5/1.
Falls under Series 2007 Bond Debt has been accelerated due to non-payment of prior year(s) assessments
Falls under Series 2016 Bond Debt which is under Capitalized Interest until 5/1/18