Amelia Concourse
Community Development District August 21, 2018

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

August 15, 2018

Board of Supervisors Amelia Concourse
Community Development District Dear Board Members:
The Amelia Concourse Community Development District Meeting is scheduled for Tuesday, August 21, 2018 at 11:00 a.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
Affidavit of Publication
Public Hearing to Adopt the Fiscal Year 2019 Budget
Consideration of Resolution 2018-04, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2019
Consideration of Resolution 2018-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2019
Approval of the Minutes of the May 15, 2018 Meeting
Acceptance of the Fiscal Year 2017 Audit
Consideration of Proposal from Aquatic Systems to Maintain the Phase II Lakes
Consideration of Resolution 2018-06, Designating a Date, Time and Location for a Landowners Meeting & Election
Discussion of CDD Fencing
Other Business
Staff Reports
Attorney
Engineer
Manager – Discussion of the Fiscal Year 2019 Meeting Schedule
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 – TBD at the Amelia Concourse Amenity Center
Adjournment

Enclosed under the third order of business is the affidavit of publication.

The fourth order of business is the public hearing to adopt the budget for Fiscal Year 2019. Enclosed for your review and approval are copies of the budget, resolution 2018-04 an resolution 2018-05.

Enclosed under the fifth order of business is a copy of the minutes of the May 15, 2018 meeting.

The sixth order of business is acceptance of the Fiscal Year 2017 audit. A copy of the audit report is enclosed for your review.

The seventh order of business is consideration of proposal from Aquatic Systems to maintain the Phase II lakes. A copy of the proposal is enclosed for your review and approval.

The eighth order of business is consideration of resolution 2018-06, designating a date, time and location for a landowners meeting and election. A copy of the resolution is enclosed for your review and approval.

The ninth order of business is discussion of CDD fencing. Any backup documentation will be provided under separate cover.

Copies of the balance sheet and statement of revenues and expenditures, the assessment receipt schedule and the check register are enclosed for your review and approval.

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
Dave deNagy Manager

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

AGENDA

Amelia Concourse Community Development District
Agenda
Tuesday	Amelia Concourse Amenity Center
August 21, 2018	85200 Amaryllis Court
11:00 a.m.	Fernandina Beach, Florida 32034
Call In # 1-800-264-8432 Code # 988243
www.ameliaconcoursecdd.com

Roll Call

Audience Comments

Affidavit of Publication

Public Hearing to Adopt the Fiscal Year 2019 Budget
Consideration of Resolution 2018-04, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2019

Consideration of Resolution 2018-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2019

Approval of the Minutes of the May 15, 2018 Meeting

Acceptance of the Fiscal Year 2017 Audit

Consideration of Proposal from Aquatic Systems to Maintain the Phase II Lakes

Consideration of Resolution 2018-06, Designating a Date, Time and Location for a Landowners Meeting & Election

Discussion of CDD Fencing

Other Business

Staff Reports
Attorney

Engineer

Manager – Discussion of the Fiscal Year 2019 Meeting Schedule

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 – TBD at the Amelia Concourse Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

FLORIOA'S OLDEST WEEl(tY NEWSPAPER
Published Weekly
511 Ash Street/P.O. Box 16766 (904) 261-3696
Fernandina Beach, Nassau County, Florida 32034

STATE OF FLORIDA COUNTY OF NASSAU:

Before the undersigned authority personally appeared
Robert 0, Fiege
Who on oath says that he is the Production Director of the Fernandina Beach News-Leader, a weekly newspaper published at Fernandina Beach in Nassau County, Florida; that the attached copy of advertisement, being a DISPLAY LEGAL NOTICE in the matter of

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT
Notice of Public Hearings, And Regular Meeting August 21, 2018

Was published in said newspaper in the issues of 8/01 & 8/08/2018
LEGAL DISPLAY

Affiant further says iliat the said Fernandina Beach News-Leader is a newspaper published at Fernandina Beach, in said Nassau  County, Florida and that the said newspaper has heretofore been continuously published in said Nassau County, Florida, each week and has been entered as second class  mail matter  at the post office in Fernandina Beach in said Nassau County, Florida,  for  a period of one year next preceding the first publication of the attached copy of advertisement; and Affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertise	or ublication in the s

Sworn to and subscribed before me This 10th  day of August,  A.D. 2018.
\ A(A JM. oJYJudd	
Angeline,Mudd, Notary Public

ersonally Known

--
.,_<>""'J. ANGELINE B. MUDD
MY COMMISSION# FF9550B9
'  '\;:.,,:,..   EXPIRFS, January 27, 2020 ,

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

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NOTICE oF PUBLIC HEARING To .coNSIDER THE ADOPTION oF'rHE FISCAL YEAR 201s12019 BUDGET; NOTICE OF PUBLIC HEARING TO CONSIDER THE IMPOSITION: OF OPERATIONS AND.MAINTENANCE SPECIAL ASSESSMENTS, ADOPTION OF AN ASSESSMENT ROLL;',\ND 'J;HE LEVY, CPLLECTION; .ANP,ENC
FORCEMENT OF THE SAME; AND NOTICE OF REGULAR BOARD QRSWERVISORS' MEETING. ·., .. .
.	.	.'	- -
UPCOMING PUBLIC HEARINGS. ANifilEGULAR MEETING
.	.	r-  1·  .: •    -	_.  ·•	·;Jc;·:"'·:.·.,·'.  <:.,:,,'i      ;,	-·
The Board of Supervisors ("Board") for the Amelia Concourse ConemunityDevelopm nt Dislrict{'Diitrict",)
will hold the following two public hearings.and a regular m:eeting.:	·	··	·  ··	· ·

iqll

DATE: TIME: LOCATiON:

Augqst21, 2018'' 11:00 a.m.	··
85200 Amaryllis'Coiirt
Femandina Beach; Florida,32034

••. -- .

Th first public hearing is b.eing held pursuant to Chapter 190, Florida StatuteS:to receive publi com:m nt;niobj; tion; ·.
on  the District's  proposed  budgef{"Propose,dilu,dgd') for the  fisc),l ye, f	g October 1,2018 mfl. en gSepjem, · ber 30, 2019 (''Fiscal Year 2018/2019 ),Thesecond public hearing ls beingl,Je,l pursuatittci hapters 170,I9q and  97, ,' Florida Statut s, to consi?e.r  e  impp i ion, of pp-erations a?-d·  t  ii  }!)  ,ciaJ.- _sses  nts  Q!t : s_s   ment) )·' upon the lands located within the Disirict, to fund the Proposed ,Bullget for Fiscal Year 2018/2019; to consider the adop-..
tion of an assessment roll; and, to provide for-the levy, collectiop., and e:¢"orc filfflt of assessments. At the conclusion of
the hearings, the Board will, by reso\uti9n, dopt a budget {levy O&M''A.ssAssments as finally appro1ed br.the Board. A •
Boardmeeting of the District will also be'held wh ie the Board;neay consider ny other District business:	·
•• ·-. _, • C ,,. :· DeScription·ofASsessments 1

The District imposes O&M AsseSSillenfs i,h benefitt dprop_erty:,.;{thh, ilie

·_-..	••_       ••  ;     :·    .. •     ---	•
Distrkt for the p;,,pos of tundi,;g

the

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Dis­

triCt's general administrative, operatj0:i;tj,_imd mafo.1:enanc_e bh_dget. Pursuant tP Section 170.07,.'Florida tati.Ites, a descrip- ._.:
lion of the services to be funded by tli Ql!<MAssessments, a d  the properties \o be improved a11d b nefittd from11\e· 	..·•
d&M Assessments, are all set forth iii the Proposed Budget.. A geographic de],'ktion of the property p_otentially subject to the proposed O&M Assessments i {dei;itified hl'the map\ttached hereto. Tjie table below sh ws the schedule of the proposed O&M Assessments, which are s11bje t.ti, change 'at the hearing:·    · '	· ·

The proposed O&M Assessments as st t d hlcillde Collection cOstS and/or early pil ent disc0untS, whf - Nassau COi:ui-.
ty {"County") may impose on assessments that are collected on the County tax i,i!l Moreover, pursuantJo .Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum iate · uthorized by law for ci&M Assessm"'lts, : such that no assessment hearing shall be held or notice provided in future-ye rs ui:tl ss th ··aSSe"Ssml!Ilts are progosed _be-!
increased or another criterion within Section 197.3632(4), Florida Statutes, is met:Note thatthe O/l<M Assessments do not' include any debt service assessments previously levied by the Dfstrict and due i be c.;u. ·i d for Fl;c:..i y r 2018/2019..·.·
For Fiscal Year 2018/2019, the District intends to have the County tax  ollector: plleCt.th. e .isSessm..eD.ts i i)Os d-on cert .i..n:·.:·. developed property, and will directly collect the assessments imposed on the re!I\aining benefitted property by sending .• out a bill prior to, or during, Npvernber 2018. !tis important to pay your assessment becausefaihire to pay will cause a,ta'i(
, ·  certificate to be issued against the _property, whi h.m.iy r!!su.11#i:_l_◊,S -- f:tlti ; (	direc_l W¢d_ a sessments, may resulti¼
-t a foreclosure action, which.also ma}' result in a loss of title. 'TheT)isti-ic:fs decisi0il t0 collect assessments on the tax roll
or by direct billing does iwt pm;luile the District from later el ctin)itci'tqµect oseorother ssessments in ; different· ·_
manneratafuturetime.	·	....-	·'-··  · '·	··   ·	., ·	·	·

ill	with

.	Additional Provisio,',,s''	r	.  . . .	. . . , .

the

1	The public hearings and  meeting ar.e open to the public and will b.e conducted	accordance	the prpvisions (}f Florida .
11.        law,  A copy of the Proposed Budget, proposed assei;inent !'oil, arid	agend'a:f\>r the  'hearings and meeting may be obs '.' tained at the offices of the District Manager locate at G0_yer m tal Martage:m..ent.Se_rvic;et·'475'.We5t-ffow;n PlaCe, Suit_e 114, St. Augustine, Florida 32092, Ph: (904) 940-5850  ("DistridManager's Olli,£); dµririg normal  business hpl)rs.  The  . ·
pq µ ¾eartngs_ ·and meet! g m y.J,_e t;) t u 4 t9.._ _4. t	- • 4p1 -}Q	ti$.· g,,.p-HJl:! - c;:or1. t_J?i·.11 -W.Wg .1qr:,.rd
meeting.  There may be occaSi :p.-s. w   n staff,or bpard-J;P.e bJ!fS:Illatparticip1'tt.br,speaker._telepho)11;;,:l1  ?'('.°·•·rr ..: ::i -·:•:,:-;:r1 ·1,:1:
A yperson requiring pedal accoinmod"atio s -t--ihi:/;,,PPtinu1-. r n.r.:.P nf ,,_- ie1,,,hrnti.r"' ;..h,..,,,_,.l-.;........:..·	..-+

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(Voice), for aid in _contacting  Disttict Manager's Office.	- ·· '.
.	.	-_     -	.      .	..	.    -   '   .,.

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Please 11ote that all affected property owners have the right to appear at the public hearings and meeting, and may also file .·:
written objections with the Distrifi:Manager's Office within twenty days of publication of this notice. Each person who. decides to appeal any decision i:iiade by the  B<iifd with respect:tci any    matter cons_idered at the  public hearings or meeting is advised that person will need a reco_rd ofp:t4ce dw"gs an,d th3.t.accor9ingly;_·the person, y	need to ensure_that a verh:l_-'-· tim record of the proceedings is made;incltiding}l:ie't tiinonfand:e din e-upo11which such ap11eal is tobe based...· .··.·.·.
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. PROJECT SiTE

t

ViCINllY MAP
AMELIA CONCOURSE, CDD.
AMELIA CONCOURSE DEVELOPMENT, LL.(>

ExHIBIT I

D?vid deNagy. ·. DjstriotManager

' .

I
!

FOURTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2019

Amelia Concourse Community Development District
August 21, 2018

Amelia Concourse
Community Development District

TABLE OF CONTENTS

General Fund
Budget	Page 1-2
Budget Narrative	Page 3-8

Debt Service Fund

Series 2007 Budget	Page 9
Amortization Schedule	Page 10
Series 2016 Budget	Page 11
Amortization Schedule	Page 12

SPE, LLC Fund

Budget	Page 13

Capital Reserve Fund

Budget	Page 14

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2018			 	7/31/18			 	2 Months			 	9/30/18			 	FY 2019		
Revenues											
Assessments/SPE Funding		$293,545		$300,656		$0		$300,656		$284,147	
Interest Income		$0		$191		$38		$229		$0	
Rental Revenue/Miscellaneous Revenue		$500		$509		$0		$509		$500	
Carryforward Surplus		$0		$0		$44,530		$44,530		$44,530	
 TOTAL REVENUES			$294,045		$301,356		$44,568		$345,924		$329,177	

Expenditures											
Administrative Supervisors		
$6,000		
$2,400		
$1,200		
$3,600		
$6,000	
FICA Expense		$459		$184		$244		$428		$459	
Travel		$300		$0		$300		$300		$300	
Engineering		$5,000		$150		$30		$180		$15,000	
Attorney Fees		$20,000		$5,342		$1,068		$6,411		$20,000	
Annual Audit		$5,500		$3,875		$0		$3,875		$3,875	
Dissemination		$3,500		$3,167		$633		$3,800		$3,500	
Assessment Roll		$5,000		$5,000		$0		$5,000		$5,000	
Property Appraiser		$0		$2,090		$0		$2,090		$0	
Trustee Fees		$8,000		$3,367		$0		$3,367		$8,000	
Arbitrage		$1,200		$1,200		$0		$1,200		$1,200	
Management Fees		$43,260		$36,050		$7,210		$43,260		$45,000	
Information Technology		$1,500		$1,258		$252		$1,510		$1,500	
Telephone		$150		$76		$15		$92		$150	
Postage		$350		$532		$106		$639		$350	
Insurance		$9,161		$8,398		$0		$8,398		$9,344	
Printing and Binding		$1,000		$1,189		$238		$1,427		$1,000	
Legal Advertising		$2,700		$5,065		$1,013		$6,078		$1,500	
Other Current Charges		$450		$354		$71		$425		$450	
Office Supplies		$150		$181		$36		$217		$150	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE			$113,855		$80,054		$12,417		$92,471		$122,953	

FIELD:											
Contract Services:
Landscape Maintenance		
$21,471		
$17,565		
$3,513		
$21,078		
$26,000	
Lake Maintenance		$5,952		$3,159		$632		$3,791		$6,442	
 Management Company			$5,799		$5,790		$0		$5,790		$6,959	
 Subtotal  Contract Services			$33,222		$26,514		$4,145		$30,658		$39,401	

Repairs & Maintenance:
Repairs & Maintenance		

$11,000		

$9,130		

$1,826		

$10,956		

$14,500	
 Irrigation Repairs			$1,000		$129		$26		$154		$800	
 Subtotal  Repairs and Maintenance			$12,000		$9,259		$1,852		$11,111		$15,300	

Adopted	Actual	Projected		Total	Approved Budget		Thru		Next	Projected		Budget
 Description	 	FY 2018	 	7/31/18	 	2 Months	 	9/30/18	 	FY 2019	

Utilities:		
Electric	$16,000		$13,640		$2,728		$16,368		$16,800	
 Water & Sewer		$19,000		$13,795		$2,759		$16,554		$22,500	
 Subtotal Utilities		$35,000		$27,435		$5,487		$32,922		$39,300	

Amenity Center:
Insurance		
$15,807		
$15,150		
$0		
$15,150		
$16,559	
Amenity Staffing		$9,248		$7,371		$1,474		$8,845		$11,097	
Pool Maintenance		$13,119		$8,008		$1,602		$9,610		$15,743	
Pool Chemicals		$5,215		$6,093		$1,219		$7,311		$7,500	
Pool Permits		$515		$528		$0		$528		$530	
Cable		$180		$152		$30		$183		$185	
Janitorial		$3,394		$4,400		$880		$5,280		$4,073	
Facility Maintenance		$15,310		$1,728		$346		$2,074		$15,310	
Project Completion		$0		$110,182		$0		$110,182		$0	
 Subtotal  Amenity Center			$62,788		$153,611		$5,550		$159,162		$70,996	

Reserves:
Capital Outlay		

$20,180		

$2,600		

$0		

$2,600		

$0	
Capital Reserve Fund		$17,000		$17,000		$0		$17,000		$41,227	
 Subtotal Reserves			$37,180		$19,600		$0		$19,600		$41,227	
											
 TOTAL  FIELD EXPENDITURES			$180,190		$236,419		$17,034		$253,453		$206,224	
											
 TOTAL EXPENDITURES			$294,045		$316,473		$29,451		$345,924		$329,177	
											
 Excess Revenues			$0		($15,117)		$15,117		$0		$0	

	FY 2018	FY 2019	
Net Assessment	$	293,545	$	284,147	
Collection & Discounts (7%)	  $	22,095 	$	21,387	
Gross Assessment	$	315,640	$	305,534	
No. of Units	458	458	
Gross Per Unit Assessment	$	689	$	667.11	

REVENUES:

Assessments

The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year. The assessment may either be invoiced directly to the property owner or placed on the Nassau County Tax Roll. Quarterly Funding agreement with SPE, LLC and District which are not assessments.

Miscellaneous Revenue/Interest Income

Income received from residents for rental of clubroom or patio, other miscellaneous revenue and interest from bank accounts.
EXPENDITURES:
Administrative:
Supervisor Fees

Florida Statutes allow each board member to receive $200 per meeting not to exceed
$4,800 in one year. The amount for the fiscal year is based upon four supervisors attending an estimated 4 annual meetings.

FICA Expense

FICA expense represents the Employer's (District’s) share of Social Security and Medicare taxes withheld from the fee paid to the Board of Supervisors.

Travel

Expenses the Board of Supervisors may incur due to attending a CDD meeting or other District related travel expenses.

Engineering Fees

The District's engineer McCranie & Associates will be providing general engineering services to the District including attendance and preparation for board meetings, etc.

Attorney

The District's legal counsel Hopping, Green & Sams will be providing general legal services to the District, i.e., attendance and preparation for monthly meetings, review operating and maintenance contracts, etc.
Page 3

Annual Audit

The District is required annually to conduct an audit of its financial records by Berger, Toombs, Elam, Gaines & Frank, an Independent Certified Public Accounting Firm.

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Assessment Roll

The District’s assessment roll administration, GMS, LLC, will provide services to prepare assessment rolls to district property owners.

Trustee Fees

The District issued Series 2007 & 2016 Capital Improvement Revenue Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District's Series 2007 & 2016 Capital Improvement Revenue Bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services. These services are further outlined in Exhibit "A" of the Management Agreement.

Information Technology

The cost related to District’s accounting and information systems, District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Telephone
The cost of telephone and fax machine service.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Includes bank charges and any other miscellaneous expenses that are incurred during the year.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Community Affairs for
$175. This is the only expense under this category for the District.

Website - Compliance

Website information required under Florida Law to be posted online for all Special Districts.

Field:

Landscape Maintenance

The District has contracted with Martex to provide landscaping and irrigation maintenance services to all the common areas within the District. Includes plant maintenance at the Social Hall.

Description	Monthly		Annual	
Contract	$	2,000		$	24,000	
Mulching	$	167		$	2,000	
Total	$	2,167		$	26,000	

Lake Maintenance

The District has contracted with Aquatic Systems, Inc. to provide monthly water management services to all the lakes throughout the District.

Description	Monthly	Annual

Contract

$	537

$	6,442

Management Company

The District has contracted with First Coast CMS for supervision and on-site management services.

Description	Monthly	Annual

Contract

Repairs and Maintenance

$	580

$	6,959

Represents any funds that will be used to make repairs, replacements and maintenance to facility or equipment in the District.

Irrigation Repairs and Maintenance

Represents any funds that are paid for repairs to the irrigation system of the District.

Electric

The cost of electricity for Amelia Concourse CDD for the following accounts:

Account Number	Description	Monthly	Annual	
42823-07021	95016 Daisy Lane Lighting	$	39	$	469	
66164-80262	85200 Amaryllis Ct	$	654	$	7,851	
69397-29510	Streetlights (29)	$	609	$	7,309	
	Contingency	$	98	$	1,171	
	Total Electric	$	1,400	$	16,800	

Water and Sewer

Account Number	Description	Monthly	Annual	
67891789	85190 Amaryllis Ct (IRR)	$	726	$	8,708	
67891709	85200 Amaryllis Ct (IRR)	$	576	$	6,915	
67891712	85200 Amaryllis Ct (W)	$	247	$	2,960	
67891712	85200 Amaryllis Ct (S)	$	145	$	1,744	
	Contngency	$	181	$	2,173	
	Total Water and Sewer	$	1,875	$	22,500	

The cost of water, sewer and irrigation services for Amelia Concourse CDD for the following accounts:

Insurance

The District has issued a Property Insurance policy with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Amenity Staffing

Staffing for the Amenity Center from March through September to assist with Patron use of the pool and Amenity Facilities.

Pool Maintenance

The District has contracted with First Coast CMS for pool cleaning, water testing, treatment, checking chemicals and back washing of the Amenity Center pool.

Description	Monthly	Annual

Pool Chemicals

Contract

$	1,312

$ 15,743

The District has contracted with First Coast CMS for chemicals needed to maintain Amenity Center pool.

Description	Monthly	Annual

Contract

$ 625

$ 7,500

Pool Permits

Represents the estimated cost for pool permits.

Cable/Internet Service

The District has contracted with AT&T for cable and internet services.

Description	Monthly	Annual

Contract

$	15

$	185

Janitorial Services

The District will contract with First Coast CMS to provide janitorial services for the Amenity Center.

Description	Monthly	Annual

Contract

$	339

$ 4,073

Facility Maintenance

The cost of routine repairs and maintenances of the District’s common areas and Amenity Center.

Capital Outlay

Funds for purchases of equipment for the Amenity Center.

Capital Reserve Fund
Money set aside for future replacements of capital related items.

Amelia Concourse	Debt Service Fund Community Development District		Series 2007

	Adopted
Budget	Approved
Budget	
Description	FY 2018	FY 2019	
Revenues			
Special Assessments (1)	$116,683	$116,683	
Interest Income	$0	$0	
Other Revenue Sources	$398,667	$399,467	
TOTAL REVENUES	$515,350	$516,150	

Expenditures

Series 2007
Interest - 11/01	$177,675	$173,075	
Interest - 05/01	$177,675	$173,075	
Principal - 05/01	$160,000	$170,000	
TOTAL EXPENDITURES	$515,350	$516,150	
			
EXCESS REVENUES	$0	$0	

Net Assessment
Plus Collection Fees & Discounts (7%) Gross Assessment	$116,683
$8,168	
	$124,851	

Represents Assessments for Phase 1 platted lots only. Assessments on Phase 2 & 3 have been eliminated fr foreclosure proceedings.

Amelia Concourse	Amortization Schedule
Community Development District	Series 2007,   Capital Improvement Bonds

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST	 	TOTAL	

11/01/15	$	6,470,000	5.750%	$	
05/01/16	$	6,470,000	5.750%	$	
11/01/16	$	6,330,000	5.750%	$	
05/01/17	$	6,330,000	5.750%	$	
11/01/17	$	6,180,000	5.750%	$	
05/01/18	$	6,180,000	5.750%	$	
11/01/18	$	6,020,000	5.750%	$	
05/01/19	$	6,020,000	5.750%	$	
11/01/19	$	5,850,000	5.750%	$	
05/01/20	$	5,850,000	5.750%	$	
11/01/20	$	5,675,000	5.750%	$	
05/01/21	$	5,675,000	5.750%	$	
11/01/21	$	5,485,000	5.750%	$	
05/01/22	$	5,485,000	5.750%	$	
11/01/22	$	5,285,000	5.750%	$	
05/01/23	$	5,285,000	5.750%	$	
11/01/23	$	5,075,000	5.750%	$	
05/01/24	$	5,075,000	5.750%	$	
11/01/24	$	4,850,000	5.750%	$	
05/01/25	$	4,850,000	5.750%	$	
11/01/25	$	4,615,000	5.750%	$	
05/01/26	$	4,615,000	5.750%	$	
11/01/26	$	4,365,000	5.750%	$	
05/01/27	$	4,365,000	5.750%	$	
11/01/27	$	4,100,000	5.750%	$	
05/01/28	$	4,100,000	5.750%	$	
11/01/28	$	3,820,000	5.750%	$	
05/01/29	$	3,820,000	5.750%	$	
11/01/29	$	3,520,000	5.750%	$	
05/01/30	$	3,520,000	5.750%	$	
11/01/30	$	3,205,000	5.750%	$	
05/01/31	$	3,205,000	5.750%	$	
11/01/31	$	2,870,000	5.750%	$	
05/01/32	$	2,870,000	5.750%	$	
11/01/32	$	2,515,000	5.750%	$	
05/01/33	$	2,515,000	5.750%	$	
11/01/33	$	2,140,000	5.750%	$	
05/01/34	$	2,140,000	5.750%	$	
11/01/34	$	1,745,000	5.750%	$	
05/01/35	$	1,745,000	5.750%	$	
11/01/35	$	1,325,000	5.750%	$	
05/01/36	$	1,325,000	5.750%	$	
11/01/36	$	880,000	5.750%	$	
05/01/37	$	880,000	5.750%	$	
11/01/37	$	410,000	5.750%	$	
05/01/38	$	410,000	5.750%	$	
 	Total				$	

	$	186,012.50		$	186,012.50	
	$	186,012.50		$	-	
	$	181,987.50		$	508,000.00	
	$	181,987.50		$	-	
	$	177,675.00		$	509,662.50	
	$	177,675.00		$	-	
	$	173,075.00		$	510,750.00	
	$	173,075.00		$	-	
	$	168,187.50		$	511,262.50	
	$	168,187.50		$	-	
	$	163,156.25		$	506,343.75	
	$	163,156.25		$	-	
	$	157,693.75		$	510,850.00	
	$	157,693.75		$	-	
	$	151,943.75		$	509,637.50	
	$	151,943.75		$	-	
	$	145,906.25		$	507,850.00	
	$	145,906.25		$	-	
	$	139,437.50		$	510,343.75	
	$	139,437.50		$	-	
	$	132,681.25		$	507,118.75	
	$	132,681.25		$	-	
	$	125,493.75		$	508,175.00	
	$	125,493.75		$	-	
	$	117,875.00		$	508,368.75	
	$	117,875.00		$	-	
	$	109,825.00		$	507,700.00	
	$	109,825.00		$	-	
	$	101,200.00		$	511,025.00	
	$	101,200.00		$	-	
	$	92,143.75		$	508,343.75	
	$	92,143.75		$	-	
	$	82,512.50		$	509,656.25	
	$	82,512.50		$	-	
	$	72,306.25		$	509,818.75	
	$	72,306.25		$	-	
	$	61,525.00		$	508,831.25	
	$	61,525.00		$	-	
	$	50,168.75		$	506,693.75	
	$	50,168.75		$	-	
	$	38,093.75		$	508,262.50	
	$	38,093.75		$	-	
	$	25,300.00		$	508,393.75	
	$	25,300.00		$	-	
	$	11,787.50		$	507,087.50	
	$	11,787.50		$	511,787.50	
	$	5,331,975.00		$	11,891,975.00	

- 140,000.00
- 150,000.00
- 160,000.00
- 170,000.00
- 175,000.00
- 190,000.00
- 200,000.00
- 210,000.00
- 225,000.00
- 235,000.00
- 250,000.00
- 265,000.00
- 280,000.00
- 300,000.00
- 315,000.00
- 335,000.00
- 355,000.00
- 375,000.00
- 395,000.00
- 420,000.00
- 445,000.00
- 470,000.00
- 500,000.00
6,560,000.00

Page 10

Amelia Concourse	Debt Service Fund Community Development District		Series 2016

	Adopted
Budget		Actual
Thru		Total
Projected		Approved
Budget	
 Description			   FY 2018 		 	7/31/18			 	9/30/18			 	FY 2019		
Revenues									
Special Assessments		$246,100		$255,648		$255,648		$241,250	
Interest Income		$240		$198		$250		$240	
Carry Forward Surplus		$101,867		$101,867		$101,867		$53,084	
    TOTAL REVENUES			 	$348,207 		 	$357,713 		 	$357,765 		 	$294,574 	
Expenditures									
Series 2016									
Interest - 11/01		$101,550		$101,550		$101,550		$97,200	
Interest - 05/01		$101,550		$101,550		$101,550		$97,200	
Principal - 05/01		$40,000		$40,000		$40,000		$45,000	
Principal Prepayment - 05/01		$0		$60,000		$60,000		$55,174	
    TOTAL EXPENDITURES			 	$243,100 		 	$303,100 		 	$303,100 		 	$294,574 	
Other Sources and Uses									
Interfund Transfer		$0		($1,581)		($1,581)		$0	
Bond Proceeds		$0		$0		$0		$0	
    TOTAL OTHER SOURCES AND USES			 	$0 		 	($1,581) 		 	($1,581)		 	$0 	
EXCESS REVENUES		$105,107		$53,032		$53,084		$0	
						Interest			
						11/1/18		$100,350	

Page 11

BOND DEBT SERVICE

Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2016

Period Ending	

Principal	

Coupon	

Interest	
Debt
Senrice	Annual Debt Service	
I 1/01/2018			98,550	98,550	98,550	
05/01/2019	45,000	6.000%	98,550	143,550		
11/01/2019			97,200	97,200	240,750	
05/01/2020	45,000	6.000%	97,200	142,200		
11/01/2020			95,850	95,850	238,050	
05/01/2021	50,000	6.000%	95,850	145,850		
11/01/2021			94,350	94,350	240,200	
05/01/2022	50,000	6.000%	94,350	144,350		
11/01/2022			92,850	92,850	237,200	
05/01/2023	55,000	6.000%	92,850	147,850		
11/01/2023			91,200	91,200	239,050	
05/01/2024	60,000	6.000%	91,200	151,200		
I 1/01/2024			89,400	89,400	240,600	
05/01/2025	60,000	6.000%	89,400	149,400		
11/01/2025			87,600	87,600	237,000	
05/01/2026	65,000	6.000%	87,600	152,600		
11/01/2026			85,650	85,650	238,250	
05/01/2027	70,000	6.000%	85,650	155,650		
11/01/2027			83,550	83,550	239,200	
05/01/2028	75,000	6.000%	83,550	158,550		
I 1/01/2028			81,300	81,300	239,850	
05/01/2029	80,000	6.000%	81,300	161,300		
I 1/01/2029			78,900	78,900	240,200	
05/01/2030	85,000	6.000%	78,900	163,900		
11/01/2030			76,350	76,350	240,250	
05/01/2031	90,000	6.000%	76,350	166,350		
11/01/2031			73,650	73,650	240,000	
05/01/2032	95,000	6.000%	73,650	168,650		
11/01/2032			70,800	70,800	239,450	
05/01/2033	100,000	6.000%	70,800	170,800		
I 1/01/2033			67,800	67,800	238,600	
05/01/2034	105,000	6.000%	67,800	172,800		
11/01/2034			64,650	64,650	237,450	
05/01/2035	115,000	6.000%	64,650	179,650		
11/01/2035			61,200	61,200	240,850	
05/01/2036	120,000	6.000%	61,200	181,200		
11/01/2036			57,600	57,600	238,800	
05/01/2037	125,000	6.000%	57,600	182,600		
11/01/2037			53,850	53,850	236,450	
05/01/2038	135,000	6.000%	53,850	188,850		
11/01/2038			49,800	49,800	238,650	
05/01/2039	145,000	6.000%	49,800	194,800		
I 1/01/2039			45,450	45,450	240,250	
05/01/2040	155,000	6.000%	45,450	200,450		
11/01/2040			40,800	40,800	241,250	
05/01/2041	160,000	6.000%	40,800	200,800		
11/01/2041			36,000	36,000	236,800	
05/01/2042	170,000	6.000%	36,000	206,000		
11/01/2042			30,900	30,900	236,900	
05/01/2043	180,000	6.000%	30,900	210,900		
11/01/2043			25,500	25,500	236,400	
05/01/2044	195,000	6.000%	25,500	220,500		
11/01/2044			19,650	19,650	240,150	
05/01/2045	205,000	6.000%	19,650	224,650		

BOND DEBT SERVICE

Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2016

Period Ending	

Principal	

Coupon	

Interest	
Debt
Service	Annual Debt Service	
I 1/01/2045			13,500	13,500	238,150	
05/01/2046	220,000	6.000%	13,500	233,500		
11/01/2046			6,900	6,900	240,400	
05/01/2047	230,000	6.000%	6,900	236,900		
11/01/2047					236,900	
	3,285,000		3,741,600	7,026,600	7,026,600	

Amelia Concourse	Amelia Concourse SPE, LLC Community Development District

	Adopted
Budget		Actual
Thru		Total
Projected		Approved
Budget	
 Description			   FY 2018 		    7/31/18			    9/30/18			    FY 2019		
Revenues									
Bondholder Funding		$122,292		$101,928		$109,833		$157,400	
    TOTAL REVENUES			 	$122,292 		 	$101,928 		 	$109,833 		 	$157,400 	
Expenditures									
Annual Corporate Fees		$150		$144		$144		$150	
Bank Charges		$250		$895		$895		$250	
CDD Assessments/Transfer Out		$87,892		$0		$0		$110,000	
Contingency		$5,000		$0		$0		$5,000	
Insurance - Liability		$1,500		$1,182		$1,182		$1,500	
Professional Fees		$0		$753		$753		$0	
Engineering		$7,500		$0		$5,000		$7,500	
Management Fees		$5,000		$12,500		$15,000		$18,000	
Legal Fees		$0		$4,480		$4,480		$0	
Property Taxes		$15,000		$0		$0		$15,000	

    TOTAL EXPENDITURES		 	$122,292 	$19,954 	$27,454 	$157,400 

EXCESS REVENUES	$0	$81,974	$82,379	$0

Page 13

Amelia Concourse
Community Development District	Capital Reserve

	Adopted
Budget		Acutal
Thru		Total
Projected		Approved
Budget	
 Description			  FY 2018 		   7/31/18			   9/30/18 		 	FY 2019		
Revenues:									
Interest		$175		$996		$1,195		$175	
Capital Reserve Funding - Transfer In		$20,659		$0		$20,659		$41,227	
Carry Forward Surplus		$55,879		$67,285		$67,285		$89,139	
 Total Revenues			$76,713		$68,281		$89,139		$130,541	
Expenditures									
Capital Outlay		$0		$0		$0		$0	
 Total Expenditures			$0		$0		$0		$0	
									
 Excess Revenues (Expenditures)			$76,713		$68,281		$89,139		$130,541	

Page 14

A.

RESOLUTION 2018-04

THE ANNUAL APPROPRIATION RESOLUTION OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors (“Board”) of the Amelia Concourse Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2018 and ending September 30, 2019 (“Fiscal Year 2018/2019”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

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

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1.	BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Amelia Concourse Community Development District for the Fiscal Year Ending September 30, 2019.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There  is  hereby  appropriated  out  of  the  revenues  of  the  District,  for  Fiscal  Year
2018/2019,  the  sum of $ 	to  be  raised  by  the  levy  of  assessments and/or
otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

DEBT SERVICE FUND(S)	$ 	

TOTAL ALL FUNDS	$ 	

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2018/2019 or within 60 days following the end of the Fiscal Year 2018/2019 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

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

PASSED AND ADOPTED THIS 21ST DAY OF AUGUST, 2018.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

B.

RESOLUTION 2018-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2018/2019; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Amelia Concourse Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

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

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2018 and ending September 30, 2019 (“Fiscal Year 2018/2019”), attached hereto as Exhibit “A;” and

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

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

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2018/2019; and

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

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

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

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

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”  Pursuant to the terms of the June 14, 2010 Tri-Party Agreement, the District agreed not to impose annual maintenance assessments on the unplatted and undeveloped property owned by the SPE located within the District (the “SPE Property”) but

instead will request funds from the Trustee on a quarterly basis as indicated on Exhibits “A” and “B.” The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years.

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due in full on December 1, 2018; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2018, 25% due no later than February 1, 2019 and 25% due no later than May 1, 2019. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2018/2019, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

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

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

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 21st day of August, 2018.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its: 	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

FIFTH ORDER OF BUSINESS

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, May 15, 2018 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)
Nick Powell	Supervisor
Debbie Malloch	Supervisor
Scott Campbell	Supervisor (by phone) Also present were:
Daniel Laughlin	District Manager
Jason Walters	District Counsel (by phone)
Dave deNagy	GMS
Tony Shiver	First Coast CMS

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	Approval of Minutes of the February 20,
2018 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 February 20, 2018 Meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration of the Capital Reserve Study

Mr. Marvin asked have talked about this in the past? Can you refresh my memory?

Mr. deNagy responded we’ve talked about the capital reserve study and we finally have one done for the District. It’s recommended with the assets we have within the District. The study was done so that we can amortize our costs in the future to be able to cover any maintenance and improvements we have for our capital assets, in particular the amenity center, pool and so forth. On page 2-1 there should be an outline of the cash flow. This is what we’re going to base our budget on going forward. If you go through the study you’ll see a list of all the assets. Each year there is an amount that’s set aside for upgrades or improvements to the different assets we have here in the District. We will talk about it a little bit more when we get into the budget.
Mr. Marvin asked how much annually are we talking about contributing to this?
Mr. deNagy there is a column for the annual contribution. That is what we put in the O&M budget each year. The estimate of expenses each year is more of a guideline. We might add or take away things that aren’t listed.
Mr. Marvin asked so we’re talking about $6,000 this year?
Mr. deNagy responded $6,000 plus $35,000 so we have $41,000 we will be putting in our O&M budget.
Mr. Marvin stated tell me what the catch up is.
Mr. deNagy stated we haven’t set any money aside. We have money in our O&M budget right now for capital outlay and reserves. Any money that is left over will go into our capital reserve fund so we should have money at the end of the year in addition to that catch up that he has there.
Mr. Marvin stated I just don’t understand what the $6,000 catch up means.
Mr. deNagy stated when we met with Charlie we didn’t have any reserves set aside on our balance sheet so he put a prefunding of the reserve for starters.
Mr. Marvin asked we don’t have to budget the $6,000 do we?
Mr. deNagy responded we don’t have to but I would advise that we do. As we go through the next couple of years we may find that we need the study updated if we purchase new assets for example that need to be added. It’s good to look at it every three to five years to see if it needs to be updated.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the capital reserve study was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-02,
Approving the Proposed Budget and Setting a Public Hearing Date for Adoption
Mr. deNagy stated there is a copy of the budget in the agenda packet, however, I’ve since updated the budget. We’ve gotten a couple of new numbers that I want to talk about. We’re looking at a small increase of about $89 a year. The current assessment for O&M is $689 per  unit and that’s across all 458 units. The assessments, given they are approved today would go up to $772 a year. The O&M assessments are coupled with the debt or payback of the bonds here in Amelia Concourse and that gives you a total overall assessment that is billed each year in November on the Nassau County property tax bill. As we go through the budget you can see administrative has an increase from $114,000 this year to $123,000 in FY19. Your field expenditures are increasing from $180,000 up to $206,000. On the third page there is an outline of the changes to the budget. Starting with admin we see an increase of $10,000 for engineering services. We consulted with Dan. He’s done a lot of extra work here in the District and is anticipating some continued work so he’s upped his budget by $10,000.
Mr. Marvin asked the additional engineering services would be dealing with the County on various matters and so forth?
Mr. deNagy responded that’s correct; anything that is outside the work that is done under the bonds. There is also a small increase of $1,740 for your management company GMS. We haven’t had an increase since 2009. There are a couple of reductions among advertising costs and audit costs totaling $2,800 so overall just over a $9,000 increase in admin costs. The big increase in field costs is the capital reserves. We’re taking out the capital outlay budget. The capital outlay budget is designed to pay for improvements that are outside the reserve study but since we’re going to the reserve study in FY19 we’re just going to account for all of those capital improvements in our reserve study. We have an increase of $24,227, but a decrease in outlay of
$20,180, so really there’s just a small increase in our capital from what we currently have in our budget. The next line item is a component of the management company, pool maintenance, janitorial and amenity staffing. This is First Coast CMS. That overall increase totals $6,312.
Mr. Shiver stated we’re proposing adding an additional staff member during the week to be able to assist with reservations and things along those lines so that is what that is for.

Mr. deNagy stated the next couple of line items where we’re seeing changes are landscape maintenance; a small increase there of $4,500. We got a new bid from Martex a couple of days ago for $23,000 for FY19. Repairs and maintenance is one of the most difficult line  items to forecast. Repairs are nothing we can plan for. We don’t have a lot of recurring items but we do recommend to keep some dollars in there so there is a small increase there of $3,500. Water and sewer we’re seeing an increase in our projections for this year so we’re increasing it by $3,500. Pool chemical projections are showing an increase so there’s a small increase there for FY19 of just under $2,300. There are some minor changes to insurance, lake maintenance and so forth. Just for reference, we’re adding two bonds for lake maintenance so we’re putting those dollars in the FY19 budget when they come online.
Mr. Marvin asked have we turned over the lakes to the CDD for maintenance yet?
Mr. Shiver responded the proposal they just sent over was to take them on. We haven’t done them yet but they are going to be performing a special treatment here in the next week because it needs it.
Mr. Powell asked what triggers that then? Normally it would be the plat.
Mr. Marvin stated I would expect it would be from the as-builts accepted by the county.
What it is, it’s about time for us to do that. I was going to ask Dan where he stands on that.
Mr. Powell stated both of those have been completed.
Mr. Marvin asked when will we start taking care of those lakes?
Mr. Walters stated the trigger is when the permit changes from a construction permit to a maintenance permit and if Dan’s not there I don’t know if that has occurred.
Mr. Marvin asked will you please get with Dan and find out where we stand on this matter and let us know independently because it’s time for the CDD to start maintaining these lakes.
Mr. deNagy responded we will do that. That’s the overview of the proposed FY19 budget. Again, the annual increase is just a little over $83 a year, which amounts to just under $7 a month.
Ms. Natalie Voytac stated I have a couple of questions. My first is about the landscape maintenance proposed increase of $4,500. What is included in that? We don’t have any new property to maintain.
Mr. deNagy responded that is more a cost of living increase than for additional services.

Ms. Natalie Voytac stated that seems like a substantial increase. Is that something that is up to going out to bid? I feel like contracts have been steadily increasing.
Mr. deNagy stated keep in mind what we’re paying currently is $21,500. They’re going to $23,000 so there’s really only about a $1,500 increase. The other money serves as a buffer in case we need landscape extras.
Mr. Marvin stated I think part of what happens, whether it seems right or wrong, is when you start taking on bigger pieces of land for maintenance, like the frontage along the main road, you just incur some additional costs from time to time.
Mr. Shiver stated we’re budgeting beyond their contract just because we’ve been leaning on them heavily to take care of some things like trimming and moving the palm trees, trimming oak trees that are around the facility, re-sodding lake banks, things like that.
A resident asked when that contract comes up you still don’t bid them out?
Mr. deNagy responded we bid it out every three or four years. I think we’re happy with Martex at this juncture.
Ms. Natalie Voytac stated my next question is about staffing and adding on the weekday staff person. I don’t necessarily feel like that’s required for this small facility that we have.
Mr. Shiver stated Debbie has been taking care of all of the reservations and things along those lines in the past and now we’re going to be doing it so in order to do that we’re going to have a staff person on site. This is just a budget number. This isn’t what we’re going to actually charge. This is to make sure we have our costs covered and we can always reduce the hours that staffing is here. We don’t have to do it twelve months out of the year. We can do it during the summer months.
Ms. Natalie Voytac stated it seems like a substantial increase.
Mr. Shiver stated it is. It’s not a rate increase. It’s what we came up with if we were going to staff somebody here every single week for twelve months a year.
Ms. Natalie Voytac stated I just think the necessity for that isn’t there. Someone already working in GMS’ office could easily handle it via email.
Mr. Shiver stated ever since we started staffing on the weekends we’re bombarded by questions for new access cards, etc that Debbie had been taking care of. I feel based on the way this community is growing and what we deal with at other communities it would be beneficial to have someone during the week.

Mr. Marvin stated we see this same situation in other communities and find that having a staff person available for people with questions and reservations is very beneficial because as the number of people grow, so does the number of questions. Particularly when you have a lot of new people coming in.
Ms. Natalie Voytac stated we’ve never had anybody before and now we have someone new last year and this year. If they’re already in there on the weekend couldn’t they be trained to make the reservations and access cards in that time period?
Mr. Shiver responded we will train that person and what you may find is it’s not necessary but we won’t know that until we get further into the season. The common complaint is “I work weekends or during the week” so it’s hard to please.
Mr. Marvin stated Tony, just be prepared to respond to her at future meetings.
Mr. Harvey Greenberg asked is the capital reserve study on the website or available for us to look at?
Mr. deNagy responded if it isn’t on there now we will post it.
Mr. Harvey Greenberg stated I know a couple of you are aware at the pumping station for JEA they decided to do a little of pruning. They have come back since to remove any hazardous debris that they left around. I know you reached out to them to try to find out what was actually being done. Do we have any sort of definitive response?
Mr. Laughlin responded I spoke to them on the phone and they are scheduled to come back out.
Mr. Marvin asked could you tell me what we’re talking about here?
Mr. Laughlin responded JEA came out and took out what they said were some dying shrubs and trees. They’re going to come back and they’re supposed to put new bushes in.
Mr. Harvey Greenberg asked do we have any idea when that might be anticipated?
Mr. Laughlin responded he didn’t give me an exact date. I was planning to keep calling.
Mr. Marvin stated the two of you could get together after the meeting and maybe you could touch based with them, find out when and let him know.
Ms. Natalie Voytac asked when was the last time that we had an increase in the O&M assessments?
Mr. deNagy responded I’d have to look back and let you know.

Ms. Natalie Voytac stated I feel like we had one either last year or the year before and it just seems like a ten percent increase again a year or two later is a lot. Could you get back to me on that?
Mr. deNagy responded I can do that. Keep in mind the tighter we keep our budget, the more likelihood there is for increases. I’m hoping with the reserves the way we’re set up right now may help us reign in assessments for a couple of years.
A resident asked why wouldn’t they be going down with more homes going in?
Mr. Laughlin responded it’s assessed from the beginning with all of the built out homes.
The developer pays the difference prior to a home being built.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor Resolution 2018-02, approving the proposed budget for fiscal year 2019 and setting a public hearing date for August 21, 2018 at 11:00 a.m. at the Amelia Concourse Amenity Center was approved.

Mr. deNagy stated with the increase, mailed notices will go out so every resident here will receive a notice of the increase and the public hearing that we’re going to have here in August.
Ms. Natalie Voytac asked when they have the public hearing is there any opportunity for the budget to change?
Mr. deNagy responded there is. It can go down, but it cannot go any higher than what we’re setting today.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-03,
Changing the Designated Registered Agent
Mr. Walters stated the registered agent has always been an attorney in my office but I just want to make sure that my name was listed as the registered agent for service of process, notices, things like that.
Mr. Marvin asked it was someone else?
Mr. Walters responded yes I believe it was Jonathan Johnson who previously worked with the District so it’s changing from him to me.

On MOTION by Ms. Malloch seconded by Mr. Marvin with all in favor resolution 2018-03 was approved.

SEVENTH ORDER OF BUSINESS	Other Business
Mr. Marvin stated I want to make sure we follow up on mowing the lake banks. Tony, what were you talking about with the clean up?
Mr. Shiver responded we’ve received from some of the residents of construction debris. We already pay the maintenance vendor to take care of the existing lake clean up. However, because we’re so close to having three and four brought online there is a tremendous amount of construction debris in those ponds that is just sitting there so we’ve asked the vendor to go ahead and address that for us as a one time thing. I believe it’s in pond three.
Mr. Marvin asked how much money are we talking about? Mr. Shiver responded $200.
Mr. Marvin stated to anybody listening to the story it’s the builder.
Mr. Powell stated I don’t have a problem speaking to the builder to pick that up. Mr. Marvin stated you all work that out outside of this meeting.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Marvin asked when does Dream Finders close on the next phase?
Mr. Powell responded Dan is I believe 95% done with engineering. The County requires you to submit the engineering plans as well as the preliminary plat. The preliminary plat was created in 2007 originally. It should be done in the next two weeks and then we will submit both of them for review and Dan provided us a schedule with their review time and I think it’s a couple months. The closing happens once it’s fully permitted. I would say four to five months.

Engineer
Mr. Laughlin stated I will speak to Dan about taking over the lakes.

Manager – Report on the Number of Registered Voters (280) / General Election Discussion
Mr. Laughlin stated there are 280 registered voters within the District. We have a general election coming up and there will be two seats available to the residents if you would like to run. I have some sheets here with information on how you do it. The qualifying period is June 18 through the 22nd. You can go on the Nassau County Supervisor of Elections website.

Mr. Jae asked will you tell me which two seats are subject to the general election and the third seat would be subject to the landowners election?
Mr. Laughlin responded seats two and three are up for general election, which would be Glen and Deb. Seat 5 is up for landowner election, which is Scott Campbell’s.
Mr. Marvin asked when do those elections occur? Mr. Laughlin responded November 6th.

Operations Manager - Report
Mr. Shiver stated both pools were treated for stains around the floor returns. We did a heavy treatment a few months ago and it’s starting to fade those stains and the pool is looking much better. Wolf Fencing repaired the fence along Amelia Concourse that was damaged from Irma due to the tree falling in. All of the sconce lighting around the facility was replaced due to flaking paint. The door to the amenity room was painted. All of the toilet paper holders were replaced due to rusting. We replaced all of the soap dispensers and upgraded them to foam. We were having problems with soap running down the wall. The onsite office for the attendant has now been fully furnished and we are now staffing on the weekends. The fielding will be pressure washed within the next two weeks and that includes the columns around the amenity center.

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Mr. Laughlin stated you have your balance sheet and income statement as of March 31, 2018 in your agenda package.

Approval of Check Register
Mr. Laughlin stated the check run totals $24,691.56.

On MOTION by Mr. Marvin seconded by Ms. Malloch with all in favor the Check Register totaling $24,691.56 was approved.

Assessment Receipt Schedule

TENTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests Audience Comments

A resident stated it has been reported by some perspective buyers as well as some of the new buyers that there is a pool and amenity center which will be opening at some point in the last phase. Is there any truth to this?
Mr. Powell responded not that I’m aware of. The construction plans that we’ve had since 2007 haven’t changed. The only reason Dan is updating it is due to JEA’s standards.
A resident asked I know I read something in the minutes that phase three will not start building until 70% of phase two is complete. Is that correct?
Mr. Powell responded I think the 70% you’re referring to is the number that was used for the maintenance bond. There is no number that triggers the sales based on that phase. We have to have a maintenance bond for phase two saying that the developer for phase one covers until the entire place is 75% sold out.
Ms. Malloch stated the maintenance bond on the roads.
A resident stated I’d hate to see this phase not be complete and start another phase and drive the home values down.
Mr. Powell stated that’s not our goal. We’d be competing with ourselves too.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 21, 2018 at
11:00 a.m. at the Amelia Concourse Amenity Center
Mr. Laughlin stated our next meeting is August 21st at 11:00 here at the amenity center, which will be our budget adoption meeting.

TWELFTH 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

SIXTH ORDER OF BUSINESS

Amelia Concourse Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2017

Amelia Concourse Community Development District ANNUAL FINANCIAL REPORT
Fiscal Year Ended September 30, 2017 TABLE OF CONTENTS
Page Number
FINANCIAL SECTION

REPORT OF INDEPENDENT AUDITORS	1-2
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-8
BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements:
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in Fund
Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	15
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – Special Purpose Entity	16
Notes to Financial Statements	17-30
INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	31-32
MANAGEMENT LETTER	33-36
INDEPENDENT ACCOUNTANT’S REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	37

tt Berger, Toombs, Elam,
-OJ Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort  Pierce,  Florida 34950
7721461-6120 II 461-1155
FAX: 7721468-9278
REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Amelia Concourse Community Development District Nassau County, Florida

Report on the Financial Statements

We have audited the accompanying financial statements of Amelia Concourse Community Development District as of and for the year ended September 30, 2017, and the related notes to financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

Management's Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes 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.

Auditor's Responsibility

Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Accounting 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 from 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. In making those risk assessments, the auditor considers internal control relevant to the entity'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. Accordingly, we express no such opinion. 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.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Member AICPA

Fort Pierce I Stuart
- 1 -
Member AICPA Division For CPA Firms
Private Companies Practice Section

Member FICPA

p

Berger, Toombs, Elam,

...tJJ Gaines & Frank

To the Board of Supervisors
Amelia Concourse Community Development District

Opinion

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of Amelia Concourse Community Development District, as of September 30, 2017, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the Management Discussion and Analysis be presented to supplement the· basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

:;nJ:;;er¢;:oloverfinancial reportingandcompliance.

In accordance with Government Auditing Standards, we have also issued a report dated June 27, 2018 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Amelia Concourse Community

0_>6 4	\j/4t7A.L,
Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants PL Fort Pierce, Florida

June 27, 2018

Management’s discussion and analysis of Amelia Concourse Community Development District's (the “District”) financial performance provides an objective and easily readable analysis of the District’s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District’s financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District’s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District’s financial position and results of operations. The Fund financial statements present financial information for the District’s major funds. The Notes to financial statements provide additional information concerning the District’s finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by the private-sector. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by  special assessments.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position are reported in three categories; 1) net investment in capital assets, 2) restricted and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District’s operations, expenses have been reported as governmental activities. Governmental activities funded by the District include general government, physical environment, culture and recreation, transportation and interest on long- term debt.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances – budget and actual, is provided for the District’s General Fund and SPE Fund. Fund financial statements provide more detailed information about the District’s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near- term inflows and outflows of spendable resources, as well as balances of spendable resources available at the end of the year. Such information may be useful in evaluating a government's near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the statement of revenues, expenditures, and changes in fund balances provide reconciliations to facilitate this comparison between governmental funds and governmental activities.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets, and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights:

The following are the highlights of financial activity for the year ended September 30, 2017.

The District’s total assets were exceeded by total liabilities by $(6,757,803) (net position).	Unrestricted  net  position was $(5,993,420).	Restricted net position was
$56,609. Net investment in capital assets was $(820,992).

Governmental activities revenues totaled $461,584 while governmental activities expenses totaled $1,046,901.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

The following schedule provides a summary of the assets, liabilities and net position of the District.

Governmental Activities 2017	2016

Current assets	$	345,686	$	453,612
Other non-current assets	54,656	54,656
Restricted assets		1,103,897		3,597,166 Capital assets, net of depreciation	 	4,846,343	 	3,014,942 
Total Assets	 	6,350,582	 	7,120,376 

Current liabilities	3,878,385	3,862,862
Non-current liabilities	 	9,230,000	 	9,430,000 
Total Liabilities	 	13,108,385	 	13,292,862 

Net investment in capital assets	(820,992)	(730,368)
Net position-restricted			56,609			54,184 Net position-unrestricted	 	(5,993,420)	 	(5,496,302) 

Total Net Position	$   (6,757,803)	$   (6,172,486)

The increase in capital assets and decrease in restricted assets is related to the capital asset additions in the current year paid from capital projects funds.

The decrease in net position is the result of the lack of funding for the debt service payments due in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

The following schedule provides a summary of the changes in net position of the District.

Governmental Activities

 	2017		 	2016	

Charges for services	$	303,342	$	326,385	
Operating grants and contributions	130,210	75,326	
Investments earnings	5,312		1,547	
Other revenues	 	22,720 		760,652	
Total Revenues	 	461,584 		1,163,910	

Expenses
General government	

124,146		

338,762	
Physical environment	208,682		212,986	
Interest on long-term debt	 	714,073 		650,125	
Total Expenses	 	1,046,901 		1,201,873	

Change in Net Position	
(585,317)		
(37,963)	
Net Position - Beginning of Year	 	(6,172,486)		(6,134,523)	

Net Position - End of year	
$ (6,757,803)		
$ (6,172,486)	

Program Revenues

General Revenues

The decrease in other revenues is the receipt of rental income and land sale proceeds in the prior year.

The reduction in general government expenses is related to the reduction in SPE related expenses.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District’s capital assets as of September 30, 2017 and 2016.

Governmental Activities

 	Description		 	2017		 	2016	

Land and improvements	$	719,533	$	719,533	
Construction in progress	2,990,291	1,075,299	
Infrastructure	431,434	430,751	
Recreation facilities	1,526,077	1,519,727	
Accumulated depreciation	 	(820,992)	 	(730,368)	

Total Capital Assets (Net)

  $	4,846,343 

  $	3,014,942 

 	

During the year depreciation was $90,624, and additions of $1,922,025 in construction in progress, infrastructure and recreational facilities.

General Fund Budgetary Highlights

The budget was exceeded by actual expenditures primarily because actual capital outlay expenditures were more than anticipated.

There were no amendments to the September 30, 2017 General Fund Budget.

Debt Management

Governmental Activities debt includes the following:

In July 2007, the District issued $7,350,000 Series 2007 Capital Improvement Revenue Bonds. The bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. The District has $425,000 in matured bonds outstanding and the remaining balance outstanding at September 30, 2017 was
$6,045,000.

In June 2016, the District issued $3,385,000 Series 2016 Capital Improvement Revenue Bonds. The bonds were issued to financial the acquisition, construction, equipping and installation of certain improvement for the benefit of Phase II of the District improvements. The balance outstanding at September 30, 2017 was $3,385,000.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year’s Budget

The District’s financial conditions has changed since prior years; however, the future of the project remains uncertain. In June 2016, the District issued 2016 Capital Improvement  Revenue Bonds amounting to $3,385,000. However, the District is still in default on the Series 2007 Bonds outstanding balance. The impact of the sale of certain land cannot be determined at this time and the District remains obligated with respect to the principal and interest on the Series 2007 and 2016 Bonds.

Request for Information

The financial report is designed to provide a general overview of Amelia Concourse Community Development District’s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Amelia Concourse Community Development District, Governmental Management Services, 475 West Town Place, St. Augustine, FL 32092.

	Governmental
Activities	
ASSETS		
Current Assets		
Cash and cash equivalents	$	285,579	
Investments	53,846	
Accounts receivable	9	
Assessment receivables	410	
Deposits	2,475	
Prepaid expenses	 	3,367 	
Total Current Assets	 	345,686 	
Non-Current Assets		
Restricted assets		
Investments	1,103,897	
Land held for resale	54,656	
Capital assets, not being depreciated		
Land and improvements	719,533	
Construction in progress	2,990,291	
Capital assets, being depreciated		
Recreation facilities and amenities	1,526,077	
Infrastructure	431,434	
Less: accumulated depreciation	 	(820,992)	
Total Non-Current Assets	 	6,004,896 	
Total Assets	 	6,350,582 	
LIABILITIES		
Current Liabilities		
Accounts payable and accrued expenses	9,246	
Accrued interest	239,635	
Matured bonds payable	425,000	
Matured interest payable	2,976,944	
Unearned revenues	27,560	
Bonds payable	 	200,000 	
Total Current Liabilities	 	3,878,385 	
Non-Current Liabilities		
Bonds payable	 	9,230,000 	
Total Liabilities	 	13,108,385 	
NET POSITION		
Net investment in capital assets	(820,992)	
Restricted for special purpose entity	56,609	
Unrestricted	 	(5,993,420)	
Total Net Position	  $	(6,757,803)	

See accompanying notes.
- 9 -

Amelia Concourse Community Development District STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2017

						Net (Expense)	
						Revenues and	
						Changes in	
			Program Revenues		Net Position	

Functions/Programs	

Expenses		Charges for Services	Operating
Grants and Contributions		Governmental Activities	
Primary government							
Governmental Activities							
General government	$	(124,146)		$	88,222	$	130,210		$	94,286	
Physical environment	(208,682)		97,704	-		(110,978)	
Interest on long-term debt	 	(714,073)		 	117,416     		- 		 	(596,657)	
Total Governmental Activities	  $ (1,046,901)		  $	303,342      	$	130,210 		(613,349)	

General Revenues				
	Investment earnings			5,312	
	Miscellaneous revenues			 	22,720 	
	Total General Revenues			 	28,032 	
	Change in Net Position			(585,317)	
	Net Position - October 1, 2016			 	(6,172,486)	
	Net Position - September 30, 2017			  $	(6,757,803)	

See accompanying notes.

Amelia Concourse Community Development District BALANCE SHEET
GOVERNMENTAL FUNDS
September 30, 2017

			Special Purpose		Debt		Capital		Governmental	
	General		Entity		Service		Projects		Funds	
ASSETS										
Cash and cash equivalents	$	252,566		$	33,013		$	-		$	-		$	285,579	
Investments	53,846		-		-		-		53,846	
Accounts receivable	9		-		-		-		9	
Assessments receviables	173		-		237		-		410	
Deposits	2,475		-		-		-		2,475	
Prepaid expenses	3,367		-		-		-		3,367	
Land held for resale	-		54,656		-		-		54,656	
Restricted assets										
Investments, at fair value	-		-		961,332		142,565		1,103,897	
Total Assets	$	312,436		$	87,669		$	961,569		$	142,565		$ 1,504,239	

LIABILITIES AND FUND BALANCES										
Liabilities:										
Accounts payable and accrued expenses	$	5,746		$	3,500		$	-		$	-		$	9,246	
Unearned revenues	-		27,560		-		-		27,560	
Matured bonds payable	-		-		425,000		-		425,000	
Matured interest payable	-		-		2,976,944		-		2,976,944	
Total Liabilities	5,746		31,060		3,401,944		-		3,438,750	

Fund Balances:										
Nonspendable										
Deposits and prepaid expenses	5,842		-		-		-		5,842	
Restricted										
Capital projects	-		-		-		142,565		142,565	
Special purpose	-		56,609		-		-		56,609	
Unassigned	300,848		-		(2,440,375)		-		(2,139,527)	
Total Fund Balances	306,690		56,609		(2,440,375)		142,565		(1,934,511)	
Total Liabilities and Fund Balances	$	312,436		$	87,669		$	961,569		$	142,565		$ 1,504,239	

See accompanying notes.

Amelia Concourse Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2017

Total Governmental Fund Balances	$ (1,934,511)	
Amounts reported for governmental activities in the Statement of Net Position		
are different because:		
Capital assets not being depreciated, land and improvements, $719,533, and		
construction in progress, $2,990,291, used in governmental activities are not		
current financial resources and therefore, are not reported at the fund level.	3,709,824	
Capital assets being depreciated, infrastructure, $431,434 and recreation		
facilities and amenities, $1,526,077, net of accumulated depreciation,
$(820,992), used in governmental activities are not financial resources and therefore, are not reported at the fund level.	

1,136,519	
Long-term liabilities, including bonds payable, are not due and payable in the		
current period and; therefore, are not reported at the fund level.	(9,430,000)	
Accrued interest expense for long-term debt is not a current financial use and;		
therefore, is not reported at the fund level.	(239,635)	

Net Position of Governmental Activities	
  $ (6,757,803)	

See accompanying notes.

Amelia Concourse Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
For the Year Ended September 30, 2017

									Totals	
			Special Purpose		Debt		Capital		Governmental	
	General		Entity		Service		Projects		Funds	
Revenues										
Special assessments	$	185,926		$	-		$	117,416		$	-		$	303,342	
Bondholder contributions	-		130,210		-		-		130,210	
Investment earnings	143		-		3,331		1,838		5,312	
Miscellaneous revenues	22,720		-		-		-		22,720	
Total Revenues	208,789		130,210		120,747		1,838		461,584	

Expenditures										
Current										
General government	106,601		17,545		-		-		124,146	
Physical environment	118,058		-		-		-		118,058	
Capital outlay	215,702		-		-		1,706,323		1,922,025	
Debt service										
Principal	-		-		150,000		-		150,000	
Interest	-		-		546,352		-		546,352	
Other debt service costs	-		-		137,009		-		137,009	
Total Expenditures	440,361		17,545		833,361		1,706,323		2,997,590	

Excess of revenues over expenditures	
(231,572)		
112,665		
(712,614)		
(1,704,485)		
(2,536,006)	

Other financing sources (uses)										
Operating transfers in	110,240		-		-		20,766		131,006	
Operating transfers out	(20,659)		(110,240)		(107)		-		(131,006)	
Total Other Financing Sources (Uses)	89,581		(110,240)		(107)		20,766		-	

Net change in fund balances	
(141,991)		
2,425		
(712,721)		
(1,683,719)		
(2,536,006)	
Fund Balances - October 1, 2016	448,681		54,184		(1,727,654)		1,826,284		601,495	

Fund Balances - September 30, 2017	
$	306,690		
$	56,609		
$ (2,440,375)		
$	142,565		
$	(1,934,511)	

See accompanying notes.

For the Year Ended September 30, 2017

Net Change in Fund Balances - Total Governmental Funds	$ (2,536,006)	
Amounts reported for governmental activities in the Statement of Activities are		
different because:		
Governmental funds report capital outlays as expenditures, $1,922,025.		
However, in the Statement of Activities, the cost of those assets are allocated		
over their estimated useful lives as depreciation, $(90,624). This is the amount		
that capital outlays exceeded depreciation in the current period.	1,831,401	
Repayments of bond principal are expenditures at the fund level, but		
the repayments reduce long-term liabilities in the Statement of Net Position.	150,000	
In the Statement of Activities, interest is accrued on outstanding bonds; whereas		
in the fund level interest expenditures are reported when due. This is		
the change in accrued interest in the current period.	(30,712)	

Change in Net Position of Governmental Activites	
  $	(585,317)	

							Variance with	
							Final Budget	
	Original		Final				Positive	
	Budget		Budget		Actual		(Negative)	
Revenues								
Special assessments	$	293,545		$	293,545		$	185,926		$	(107,619)	
Investment earnings	-		-		143		143	
Miscellaneous revenues	500		500		22,720		22,220	
Total Revenues	294,045		294,045		208,789		(85,256)	

Expenditures								
Current								
General government	107,396		107,396		106,601		795	
Physical environment	165,990		165,990		118,058		47,932	
Capital outlay	 	- 		 	- 		 	215,702 		 	(215,702)	
Total Expenditures	273,386		273,386		440,361		(166,975)	

Excess of revenues over expenditures	
20,659		
20,659		
(231,572)		
(252,231)	

Other financing sources (uses)								
Transfer in	-		-		110,240		110,240	
Transfer out	(20,659)		(20,659)		(20,659)		-	

Total other financing sources/(uses)	
(20,659)		
(20,659)		
89,581		
110,240	

Net change in fund balances	
-		
-		
(141,991)		
(141,991)	
Fund Balances - October 1, 2016	 	- 		 	- 		 	448,681 		 	448,681 	
Fund Balances - September 30, 2017	  $	- 		  $	- 		   $	306,690 		  $	306,690 	

							Variance with	
							Final Budget	
	Original		Final				Positive	
	Budget		Budget		Actual		(Negative)	
Revenues								
Bondholder contributions	$	122,292		$	122,292		$	130,210		$	7,918	

Expenditures								
Current								
General government	34,400		34,400		17,545		16,855	

Excess of revenues over expenditures	
87,892		
87,892		
112,665		
24,773	

Other financing sources (uses)								
Transfer out	(87,892)		(87,892)		(110,240)		(22,348)	

Net change in fund balances	
-		
-		
2,425		
2,425	
Fund Balances - October 1, 2016	-		-		54,184		54,184	

Fund Balances - September 30, 2017	
  $	- 		
  $	- 		
   $	56,609 		
  $	56,609 	

The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

1.	Reporting Entity

The District was established on July 10, 2006, by Ordinance 2006-58 of Nassau County, Florida, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re-constructing, enlarging or extending, equipping, operating and maintaining water management, bridges or culverts, district roads, landscaping, street lights and other basic infrastructure projects within or without the boundaries of the Amelia Concourse Community Development District. The District is governed by a five-member Board of Supervisors who are elected for four year terms. The District operates within the criteria established by Chapter 190, Florida Statutes.

As required by GAAP, these financial statements present the Amelia Concourse Community Development District (the primary government) as a local unit of special-purpose government. The reporting entity for the District includes all functions of government in which the District’s Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters. To be includable within the District’s financial statements, the component unit must be financially accountable or the exclusion of the nature and significance of their relationship with the District would cause the financial statements to be misleading or incomplete. Blended component units must be financially accountable to the District; there must be a financial burden/benefit relationship and the entity, although legally separate, must operate like a fund of the District.

Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards Board, the District has identified one blended component unit.

The blended component unit is a legally separate entity. It is reported as a Special Revenue Fund. The blended component unit of the District is as follows:

Reporting Entity (Continued)

Amelia Concourse SPE, LLC – The Company is a Special Purpose Entity (the “SPE”) that owns, manages, maintains, and will sell and/or dispose of the Property for the benefit of the District. The District, pursuant to an agreement between the Company, the District, and the
U.S. Bank National Association (the “Trustee”), will not impose annual maintenance assessments on the Property but instead will receive funding per request from the Trustee on a quarterly basis. Should funding cease or become delinquent for sixty days, the District holds the right to impose maintenance assessments and take all actions necessary, including foreclosure. In such a scenario, the Company waive any rights, arguments, claims or defenses of the Company in foreclosure proceedings and agree in no way to prevent the District from taking action. Whenever the Company receives cash from the sale of any portion of the Property, all monies will be remitted to the Trustee to apply pursuant to the Trust Indenture.

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

Government-wide Financial Statements

Government-wide financial statements report all non-fiduciary information about the reporting government as a whole and its blended component unit. These statements include all the governmental activities of the primary government and its component unit. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments, developer contributions, intergovernmental revenues and interest. Program revenues are netted with program expenses in the Statement of Activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government’s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.

Governmental Funds

The District implemented the Governmental Accounting Standards Board Statement 54
– Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent. The classifications include non-spendable, restricted, committed, assigned and unassigned.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance – This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance – This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Committed Fund Balance – This classification consists of amounts that can only be used for specific purposes pursuant to the constraints imposed by a formal action of the government’s highest level of decision making authority.

Assigned Fund Balance – This classification consists of the Board of Supervisors’ intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District’s management company.

Governmental Funds (Continued)

Unassigned Fund Balance – This classification is the residual classification for the government’s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.
Fund Balance Spending Hierarchy – When restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.
Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported  fund balance is considered to be a measure of “available spendable resources”. Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. In addition, the proceeds of long-term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Governmental Major Funds

General Fund – The General Fund is the District’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

Special Purpose Entity Fund – The Special Purpose Entity Fund is a Special Revenue Fund that accounts for the activities of the SPE, a blended component unit of the government. The SPE owns, manages, maintains, and will sell and/or dispose of the Property for the benefit of the District.

Debt Service Funds – The Debt Service Fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Funds – Accounts for construction of infrastructure improvements within the district.

Non-current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as infrastructure and improvements, and non-current governmental liabilities, such as general obligation bonds, be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Liabilities, and Net Position or Equity

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

Assets, Liabilities, and Net Position or Equity (Continued)

Cash and Investments (Continued)

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969;

Interest bearing time deposits or savings accounts in authorized qualified public depositories;

Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

Cash equivalents include time deposits and certificates of deposit with original maturities of three months or less and held in a qualified public depository as defined by Section 280.02, Florida Statutes.

Restricted Assets

Certain assets of the District and a corresponding liability or portion of net position is classified as restricted on the statement of net position because their use is limited either by law through constitutional provisions or enabling legislation, or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted assets, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.

Capital Assets

Capital assets, which include land and improvements, recreational facilities and infrastructure are reported in the governmental activities column in the government-wide statements.

The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. The valuation basis for all assets is historical cost.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

4. Assets, Liabilities, and Net Position or Equity (Continued)

Capital Assets (Continued)

Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various classes of depreciable capital assets are as follows:

Infrastructure	20 years
Recreational facilities	30 years

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds.

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS

1. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

“Total fund balances” of the District’s governmental funds ($(1,934,511)) differs from “net position” of governmental activities ($(6,757,803)) reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the Governmental Fund Balance Sheet. The effect of the differences is illustrated below.

Capital related items

When capital assets (infrastructure and recreational facilities that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Land	$	719,533	
Construction in progress	2,990,291	
Infrastructure	431,434	
Recreational facilities	1,526,077	
Accumulated depreciation	 	(820,992)	
Total	$	4,846,343 	

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Long-term debt transactions
Long-term liabilities applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities.  All liabilities (both current and long-term) are reported in the Statement of Net Position.

Balances at September 30, 2017 were:
Bonds payable	$	(9,430,000)

Accrued interest
Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds.

Accrued interest	$	(239,635)

Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities

The “net change in fund balances” for government funds ($(2,536,006)) differs from the “change in net position” for governmental activities ($(585,317)) reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below.

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets are allocated over their estimated useful lives as depreciation. The following is the amount that capital outlay exceeded depreciation in the current year.

Capital outlay	$	1,922,025	
Depreciation	 	(90,624)	
Total	$	1,831,401	

NOTE B – RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS (CONTINUED)

2. Explanation of Differences Between the Governmental Fund Operating Statements  and the Statement of Activities (Continued)

Long-term debt transactions

Repayments of bond principal are expenditures at the fund level but reduce liabilities in the Statement of Net Position. The issuance of new debt is an other financing source at the fund level but it increases long-term liabilities in the Statement of Net Position.

Principal payments	$	150,000

Some expenses reported in the statement of activities do not require the use of current financial resources, therefore, are not reported as expenditures in governmental funds.

Change in accrued interest payable	$	(30,712)

NOTE C – CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet and statement of net position as cash and investments.

Custodial Credit Risk – Deposits
Custodial credit risk is the risk that in the event of a bank failure, the District’s deposits may not be returned. The investment policy of the District follows the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2017, the District’s bank balance was $395,760 and the carrying value was $285,579. The District controls its exposure to custodial credit risk because it maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

As of September 30, 2017, the District had the following investments and maturities:

 	Investment	
SBA Local Govt Surplus Funds	  Maturity 	    Fair Value		
Florida Prime	50 Days *	$	67,285	
Fidelity Government Portfolio	39 Days *	811,473	
US Bank Mmkt Managed	N/A	 	278,985 	
Total		  $ 1,157,743 	

* Weighted Average Maturity

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that uses the best information available under the circumstances, which includes the District’s own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investment in Fidelity Government Portfolio and US Bank Managed Money Market are Level 1 assets.

Investments
The District's investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. Among other investments, the policy allows the District to invest in the State Board of Administration Local Government Surplus Trust Funds.

Cash placed with the State Board of Administration represents the District's participation in the Local Government Surplus Trust Funds Investment Pool and is reported at fair value. As a pool participant the District invests in pools of investments in which shares are owned in the pool rather than the underlying investments.

Interest Rate Risk
The District monitors investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.

Credit Risk
The District's investments in treasury funds, commercial paper, and government loans are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. The Local Government Surplus Funds Trust is an authorized investment under Section 218.415, Florida Statutes. The District's investments in the state investment pool and government loans are limited by state statutory requirements and bond compliance. The District had monies invested with the Local Government Surplus Funds Trust Fund, at September 30, 2017. This fund met the requirements of a "2-7a like pool" as defined in Government Accounting Standards Board, Statement 31. As of September 30, 2017, the District's investment in the Fidelity Government Portfolio, SBA Local Government Surplus Funds and Managed Money Market Accounts were rated AAAm by Standard & Poor's.

Concentration of Credit Risk
The District places no limit on the amount it may invest in any one issuer. The investment in Fidelity Government Portfolio represents 70% of the District's total investments. The investment in Local Government Surplus Funds Trust represents 6% of the District's total investments. The remaining 24% is invested in US Bank Managed Money Market Accounts.

The types of deposits and investments and their level of risk exposure as of September 30, 2017 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary. In addition, the District has the ability to hold investments to maturity that have fair values less than cost. The District’s investments are recorded at book value.

NOTE D – INTERFUND TRANSFERS

Interfund transfers for the fiscal year ended September 30, 2017 were as follows:

 	Fund		 Transfer In	 	Transfer Out	

General

$	110,240

$	20,659

Special Revenue	-	110,240
Debt Service	-	107
Capital Projects	 	20,766 	- 
  $	131,006      $	131,006 
Transfers from the General fund were used to build up capital reserves. Transfers from the Special Revenue fund to the General fund were made to finance a portion of the District's general operations as the District is not imposing operating and maintenance assessments on the Property owned by the SPE.

Amelia Concourse Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2017

NOTE E – SPECIAL ASSESSMENT REVENUES

Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon adopted budget and levied annually. Debt Service Assessments are levied when bonds are issued and collected annually. The District may collect assessments directly or utilize the uniform method of collection (Chapter 197.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the Debt Service Assessments on their property subject to various provisions in the bond documents.

Assessments and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

NOTE F – CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2017 was as follows:

	Balance	Balance
October 1,	September 30,	

Governmental Activities:	 	2016	 Additions	 Deletions 	2017		
Capital assets, not being depreciated:
Land and improvements	
$	719,533	$	-	$	-	$	719,533	
Construction in progress	 	1,075,299 	1,914,992 	- 	2,990,291 	
Total Capital Assets Not Being Depreciated	 	1,794,832 	1,914,992 	- 	3,709,824 	
Capital assets, being depreciated: Infrastructure - stormwater management	
430,751	683	-	431,434	
Recreational facilities	 	1,519,727 	6,350 	- 	1,526,077 	
Total Capital Assets Being Depreciated	 	1,950,478 	7,033 	- 	1,957,511 	
Less accumulated depreciation for:		
Infrastructure - storm drainage	(98,963)	(14,506)	-	(113,469)	
Buildings and recreational facilities	 	(631,405) 	(76,118) 	- 	(707,523)	
Total Accumulated Depreciation	 	(730,368) 	(90,624) 	- 	(820,992)	
Governmental Activities Capital Assets	  $	3,014,942     $ 1,831,401    $	-    $	4,846,343 	

Depreciation of $90,624 was charged to physical environment.

NOTE G – LONG-TERM DEBT

The following is a summary of activity in the long-term debt of the District for the year ended September 30, 2017:

Long-term debt at October 1, 2016	$	9,580,000	
Principal payments	 	(150,000)	
Long-term debt at September 30, 2017	$	9,430,000 	
Long-term debt is comprised of the following:		
Capital Improvement Revenue Bonds		
$7,350,000 Series 2007 Capital Improvement Revenue Bonds due in annual principal installments beginning May 2009 and maturing May 1, 2038. Interest at a rate of 5.75% is due May and November beginning November 2007.	

$	6,045,000	
$3,385,000 Series 2016 Capital Improvement Revenue Bonds due in annual principal installments beginning May 2018 and maturing May 1, 2047. Interest at a rate of 6.00% is due May and November beginning November 2016.	

$	3,385,000	

The annual requirements to amortize the principal and interest of long-term debt outstanding as of September 30, 2017 are as follows:

Year Ending
 	September 30, 	 	Principal		 	Interest		 	Total		
2018	$	200,000	$	575,125	$	775,125	
2019	215,000	563,525	778,525	
2020	220,000	551,050	771,050	
2021	240,000	538,288	778,288	
2022	255,000	524,363	779,363	
2023-2027	1,505,000	2,383,300	3,888,300	
2028-2032	2,010,000	1,891,488	3,901,488	
2033-2037	2,680,000	1,234,863	3,914,863	
2038-2042	1,055,000	501,050	1,556,050	
2043-2047	 	1,050,000 	 	196,800 	 	1,246,800 	
Totals	  $	9,430,000 	  $	8,959,852 	  $	18,389,852 	

NOTE G – LONG-TERM DEBT (CONTINUED)

Capital Improvement Revenue Bonds (Continued)

Summary of Significant Bonds Resolution Terms and Covenants

Depository Funds – The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:

Reserve Fund – The 2007 Reserve Account is funded from the proceeds of the Bonds in an amount equal to the reserve percentage, 7.0264%, times the deemed outstanding amount. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.

Reserve Fund – The 2016 Reserve Account is funded from the proceeds of the Bonds in an amount equal to 50% of the maximum annual debt service requirement for the Series 2016 Bonds, which amount initially equals $123,050. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.

Capital Improvement Revenue Bonds

Reserve
Balance

Reserve
Requirement

 
Series 2007 Capital Improvement Revenue Bonds	$		82,282	$	436,897 Series 2016 Capital Improvement Revenue Bonds	$	123,050	$	123,050

NOTE H – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. These risks are covered by commercial insurance from independent third parties. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.

NOTE I – DEFICIT FUND BALANCE

The Debt Service Fund reported a deficit fund balance of $(2,440,375) at September 30, 2017. The deficit is not expected to be covered until the Property owned by Amelia Concourse SPE, LLC is fully sold.

t Berger, Toombs, Elam,
,OJ  Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce,  Florida 34950
7721461-6120  II 461-1155
FAX: 7721468-9278

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Amelia Concourse Community Development District Nassau County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Amelia Concourse Community Development District, as of and for the year ended September 30, 2017, and the related notes to the financial statements, and have issued our report thereon dated June 27, 2018.

Internal Control Over Financial Reporting

In   planning  and  performing	our   audit,   we  considered  Amelia	Concourse	Community· Development District's internal control over financial reporting to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Amelia Concourse Community Development District's internal control. Accordingly, we do not express an opinion on the effectiveness of Amelia Concourse Community  Development District's internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

Member AICPA

Fort Pierce I Stuar
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Member FICPA

fftt Berger, Toombs, Elam,

,OJ Gaines & Frank

Board of Supervisors
Amelia Concourse Community Development District

Compliance and Other Matters

As part of obtaining reasonable assurance about whether Amelia Concourse Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

We noted a compliance matter and other matters that we reported to management of the District in a separate letter dated June 27, 2018.

The District's responses to the findings identified in our audit are described in the accompanying Management Letter. We did not audit the District's responses and, accordingly, we express no opinion on them.

Purpose of this Report

:o

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering  the  entity's internal control and compliance. Accordingly, this communication is not suitable for any other

P)1rpose.
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Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants Fort Pierce, Florida

June 27, 2018

- 32 -

Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
7721461-6120 II 461-1155
FAX: 7721468-9278

To the Board of Supervisors

MANAGEMENT LETTER

Amelia Concourse Community Development District Nassau County, Florida

Report on the Financial Statements

We have audited the financial statements of the Amelia Concourse Community Development District as of and for the year ended September 30, 2017, and have issued our report thereon dated June27, 2018.

Auditor's Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to · financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.

Other Reports and Schedule

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting. and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor's Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General.	Disclosures in that report, which is dated June 27, 2018, should be considered in conjunction with this Management Letter.

Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been made to address findings and recommendations made in the preceding financial audit report. The following findings or recommendations were made in the preceding financial audit report:

Findings and Recommendations

2012-01/2013-01/2014-01 Reserve Requirement

Finding: The Debt Service Reserve Requirement for 2007 Bond was not met at fiscal year end.

Recommendation: The District should make the necessary arrangements to ensure funds are available to make debt service payments.

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Member FICPA

To the Board of Supervisors
Amelia Concourse Community Development District

Management Response: The District is working directly with the Trustee and Bondholders to resolve all financial issues related to the non-payment of assessments which resulted in foreclosure of property, insufficient funds to meet debt service requirements, fund balance deficits and failure to meet Debt Service Reserve Fund requirements.

Current Status: This finding has not been corrected as of September 30, 2017. 2012-02/2013-02/2014-02 Financial Condition Assessment
Finding: The District's financial conditions continue to deteriorate and the future of the project remains uncertain. The Debt Service Fund has reported deficit fund balances at the end of the last six years. Nonpayment of assessments by the former Developer caused there to be insufficient funds available to make the required debt service payments on the Series 2007 bond beginning with the scheduled· payment due on May 1, 2009. As a result, the interest portion of the May 1, 2009 debt service payment for the Series 2007 Bonds was made, in part, by a draw on the Debt Service Reserve Account and the May 1, 2009 principal payment was not made until March 12, 2013. Additional debt service payments were not made. However, the District did not make the current year principal payment, any of the past due interest nor did they make full payment of the current year interest due. The failures by the District to pay its debt service on 2007 Bond are considered events of default. The District remains obligated with respect to the principal and interest on the Series 2007 Bonds.

Recommendation: The District should take the necessary steps to improve the deteriorating financial condition.

Management Response: The District is working directly with the Trustee and Bondholders to resolve all financial issues related to the non-payment of assessments which resulted in foreclosure of property, insufficient funds to meet debt service requirements, fund balance deficits and failure to meet Debt Service Reserve Fund requirements.

Current Status: This finding has not been corrected as of September 30, 2017. Additionally, the District had a net deficit fund balance in the Debt Service Fund as of September 30, 2017.

2015-01 Budget Over Expenditures - SPE

Finding: The actual expenditures of the Special Purpose Entity Fund exceeded the budgeted amounts for the prior fiscal year.

Recommendation: The District should make the necessary changes to ensure that budgeted expenditures are not exceeded.

Management Response: The District in conjunction with the Special Purpose Entity, Amelia Concourse SPE, LLC, amend the current year budget to ensure that budgeted amounts were not exceeded.

Current Status: This finding has been corrected as of September 30, 2017.

To the Board of Supervisors
Amelia Concourse Community Development District

Financial Condition

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, requires us to apply appropriate procedures and communicate the results of our determination as to whether or not Amelia Concourse Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that the Amelia Concourse Community Development District did not meet one of the conditions described in Section 218.503(1), Florida Statutes.

Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial conditions assessment procedures as of September 30, 2017 for the Amelia Concourse Community Development District. It is management's responsibility to monitor the Amelia Concourse Community Development District's financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Annual Financial Report

Section 10.554(1)(i)5.b. and 10.556(7), Rules of the Auditor General, requires that we apply appropriate procedures and communicate the results of our determination as to whether the . annual financial report for the Amelia Concourse Community Development District for the fiscal year ended September 30, 2017, filed with the Florida Department of Financial  Services pursuant to Section 218.32(1)(a), Florida Statutes, is in agreement  with the  annual financial audit report for the fiscal year ended September 30, 2017. In connection with our audit, we determined that these two reports were in agreement.

Additional Matters

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did note the following finding.

2017-01

Finding: Response:

The General Fund actual expenditures exceeded the budget for the year ended September 30, 2017 which is in violation of Section 189.016, Florida Statutes.

Management will review current year spending to ensure that expenditures do not exceed appropriations.

-.OJ Gaines & Frank

To the Board of Supervisors
Amelia Concourse Community Development District

Purpose of this Letter

Our Management Letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.
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Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants PL Fort Pierce, Florida

June 27, 2018

tt Berger, Toombs, Elam,
.....o.,	Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce,  Florida 34950
7721461-6120 II 461-1155
FAX: 7721468-9278

INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Amelia Concourse Community Development District Nassau County, Florida

We have examined Amelia Concourse . Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2017. Management is responsible for Amelia Concourse Community Development District's compliance with those requirements. Our responsibility is to express an opinion on Amelia Concourse Community Development District's compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about Amelia Concourse Community Development District's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our · opinion. Our examination does not provide a legal determination on Amelia Concourse Community Development District's compliance with the specified requirements.

In our opinion, Amelia Concourse Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2017.
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Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants PL June 27, 2018

Member AICPA

Fort Pierce I Stuart
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Member FICPA

SEVENTH ORDER OF BUSINESS

May 7, 2018

Mr. David DeNagy Amelia Concourse CDD c/o GMS
475 West Town Place, Suite #114 Saint Augustine, Florida 32092

Dear Mr. DeNagy:

As you have requested, we have prepared the attached agreement adding two waterways, sites #3 & #4 to your existing program. Kindly sign the contracts and return to us as soon as possible, so we may schedule your programs.
If you have any questions, concerns, or if there is any way I can be of assistance, do not hesitate to call. We thank you for your expanded patronage!
Sincerely,

David Cottrell District Manager

DKC/lms

Enclosure

This Agreement made the date set forth below, by and between Aquatic Systems, Inc., a Florida Corporation, hereinafter called "ASI", and

Mr. David DeNagy Amelia Concourse CDD c/o GMS
475 West Town Place, Suite #114 Saint Augustine, Florida 32092 (904) 940-5850, Ext. 403

Date of proposal: May 7, 2018 DKC-AO

Aquatic Services Agreement
Addon To Master Agreement: #00070160 Master Agreement’s Anniversary Date: 10/01/18
Simultaneous Execution With Special Services Barrier Installation Agreement

Month Service is to Commence: 	

hereinafter called "Customer". The parties hereto agree as follows:
ASI agrees to manage certain lake(s) and/or waterway(s) in accordance with the terms and conditions of Master Agreement until the Anniversary Date of Master Agreement in the following location:
Two waterways, Ponds #3 & #4 (3,195 total linear foot perimeter) located at Amelia Concourse CDD in Amelia Island, Florida.

Treatment Schedule Per Master Agreement.

CUSTOMER agrees to pay ASI, its agents or assigns, the following sum for specified water management service:
Annual Maintenance Program:	$216.00	Monthly
Algae & Aquatic Weed Management	Included Shoreline Grass Management to the Water’s Edge	Included
Debris Removal1	$35.00	Monthly
Triploid Grass Carp Stocking & Permitting	As Required by ASI*
Sites #3 & #4
Carp Barrier(s) Installation/Fabrication- Required	Additional	See Attached Barrier Installation Agreement
Site #4
Management Reporting	Included
T otal  Add- on P rogram In vestment	$251.00	Monthly
The above price is effective for 90 days from the date of this proposal.

This Agreement shall have as its effective date the first day of the month in which services are first rendered to CUSTOMER. The contract price has been equally spread over a 12-month payment period and does not reflect the actual fluctuating seasonal costs of services.

DEBRIS TERMS: 1 Shoreline area to be cleaned is limited to 1 foot maximum depth. Individual litter items to be removed are limited to non-natural materials; such as, paper products, Styrofoam cups, plastic bags and aluminum cans that are accessible along the immediate shoreline. Construction debris, shopping carts, discarded household appliances or any other objects not considered litter, are not included but can be removed at an additional cost.

*Services performed at ASI’s sole discretion for the success of the Waterway Management Program..

This Aquatic Services Agreement and its Terms & Conditions (as per your Master Agreement) are entered into in Broward County, Florida, which the parties agree is the place of payment and the situs jurisdiction in the event of dispute.

Customer or Authorized Agent Signature	Date

Print Name and Title of Signer	Print Company Name of Signer

Aquatic Systems, Inc. Signature	Date

	 Page 1 of 1

This Agreement made the date set forth below, by and between Aquatic Systems, Inc., a Florida Corporation, hereinafter called "ASI", and

Mr. David DeNagy Amelia Concourse CDD c/o GMS
475 West Town Place, Suite #114 Saint Augustine, Florida 32092 (904) 940-5850, Ext. 403

Date of proposal: May 7, 2018 DKC-AO

Special Services Agreement - Barrier(s)Installation
#00070260

Simultaneous Execution with Aquatic Services Add-on Agreement

Start Date: 	.

We are pleased to quote special pricing as follows:

Services to be performed: Design, fabricate, paint, and install one (1) steel fish containment barrier that meet or exceed Florida Fish and Wildlife Conservation Commission permit requirements to possess and  stock sterile triploid grass carp for aquatic weed control.
Site:	#4, Pond (2.70 Acres)

Total Balance Due Upon Receipt	$250.00

The above price is effective for 90 days from the date of this proposal.

 	Terms & Conditions of  Special Services Agreement	

If CUSTOMER requires ASI to enroll in any special third-party compliance programs invoicing or payment plans that charge ASI, those charges will be invoiced back to CUSTOMER.

CUSTOMER agrees that the services to be provided are for the benefit of CUSTOMER regardless of whether the CUSTOMER has direct legal ownership of the water areas specified. In the event that CUSTOMER does not directly own the areas where services are to be provided, CUSTOMER warrants and represents that he has control of these areas to the extent that he may authorize the specified services and agrees to defend, indemnify and hold ASI harmless for the consequences of such services not arising out of ASI sole negligence.

Neither party shall  be responsible in damages, penalties or otherwise for any failure or delay in the performance of any of  its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental order and regulations, curtailment or failure to obtain sufficient material or other cause (whether or  not  of the same class  or kind  as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome. Should Aquatic System’s, Inc. be prohibited, restricted or otherwise prevented from rendering specified services by any of the conditions, Aquatic Systems, Inc. shall notify CUSTOMER of said condition and of the excess direct costs arising therefrom. CUSTOMER shall have thirty (30) days after receipt of said notice to  terminate  this  Agreement  by  so notifying Aquatic Systems, Inc. in writing.

ASI, at its expense, shall maintain the following insurance  coverage:  Workman's  Compensation  (statutory  limits), General Liability, Property Damage, Products and Completed Operations Liability, and Automobile Liability.

ASI, agrees to hold CUSTOMER harmless from any loss, damage or claims arising out of the sole negligence of Aquatic Systems. Inc.; however, ASI, shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages resulting from any cause whatsoever.

Collection terms are net 30 days from invoice date. In consideration of ASI’S providing services and/or products, the CUSTOMER agrees to pay its invoice/statement within 30 days  of  the invoice/statement date.   All amounts remaining   due and owing 30 days after billing by SELLER shall bear interest at the rate of 1.5% per month until paid in full. The CUSTOMER shall pay all costs of collection, including liens and reasonable attorney’s fees. ASI may cancel this Agreement, if CUSTOMER is delinquent more than sixty (60) days on their account.  Checks  should  be  payable to  Aquatic Systems, Inc.

It is the CUSTOMER'S responsibility to inform ASI of any and all work areas that are required mitigation sites in which desirable plants have been or are to be installed. CUSTOMER agrees to provide ASI  with  copies  of mitigation  permits, site plans, plant species, etc. relating to contracted work areas. ASI assumes  no responsibility for damage  to desirable  plants where CUSTOMER has failed to disclose such information to ASI.

Cyanobacteria identification and toxin testing are not included in this agreement. Cyanobacteria are common throughout Florida waterways and our algae management program cannot guarantee the absence, elimination or control of  cyanobacteria and toxins. ASI shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages resulting from the presence of cyanobacteria or cyanobacteria toxins in their waterbodies.

Water  use restrictions after treatment  are not often required.  When restrictions are required, ASI  will post signs and   notify CUSTOMER. It is the CUSTOMER'S responsibility to  maintain the posted signs throughout the required period.  ASI does not assume any liability for failure by any party to be notified of, or to observe, the above regulations.

Carp Containment Barrier(s): ASI is not responsible under any circumstances for flooding or water damage from fouled water level control structures resulting from ASI installing Carp Containment Barriers on the structures.

This Agreement constitutes the entire Agreement of the parties hereto and no oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both ASI and the CUSTOMER.

In the event legal action is instituted to enforce this Agreement or any portion hereof, the prevailing party shall be entitled  to an award of reasonable attorney’s fees, in addition to court and other costs, including, but without limitation, fees and costs in conjunction with any proceeding before any appellate tribunal.

The sole and exclusive jurisdiction and venue for the determination of any disputes arising hereunder between the parties hereto shall be the 17th Judicial Circuit in and for Broward County, Florida and the undersigned agrees that said court    shall have jurisdiction over the undersigned for determination of any disputes between the parties to this Agreement.

Please provide the legal name and address of the owner of the property where the contracted work will be completed. Sign and print your name.

The information below will be used to file a Notice to Owner (NTO) of the property. This formal notice is a standard procedure and explains that the owner is responsible for payment of the contracted services. If the Aquatic Systems, Inc. invoice is not paid within 60 days from the completion
of the work a lien may be filed against the owner of the property.	
Property Owner(s):		
Owner Address:		
		
Owner Phone #:		
			
Aquatic Systems, Inc. Signature	Date		Authorized Customer’s Signature	Title	
		Print Name	Date	
		Print Company Name	

EIGHTH ORDER OF BUSINESS

RESOLUTION 2018-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

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

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to Chapter 190, Florida Statutes,” and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

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

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS.
The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Nick Powell	2020	
2	James (Glen) Marvin	2018	
3	Deborah Malloch	2018	
4	David Jae	2020	
5	Scott Campbell	2018	

This year, Seat 5, currently held by Scott Campbell, is subject to a landowner election. The term of office for the successful landowner candidate shall commence upon election, and shall be for a four year period. Seat 2, currently held by James Glen Marvin, and Seat 3, currently held by Deborah Malloch, are subject to a General Election process to be conducted by the Nassau County Supervisor of Elections, which General Election process shall be addressed by a separate resolution.

LANDOWNER’S ELECTION. In accordance with Section 190.006(2),  Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the 27th day of November, 2018, at 11:00 a.m., and located at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.

PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’

meeting and election have been announced by the Board at its August 21, 2018 meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available  for review and copying during normal business hours at the District’s Local Records Office, located at McCranie & Associates, Inc., 212 B Centre Street, Fernandina Beach, Florida 32034, or at the office of the District Manager, Governmental Management Services, LLC, located at 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

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

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED THIS 21ST DAY OF AUGUST, 2018.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRMAN / VICE CHAIRMAN

SECRETARY / ASST. SECRETARY

2
#285482

EXHIBIT A

NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Amelia Concourse Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 	acres,  located east of 	, north of 	,
south  of 	and  west  of 	,	in Nassau  County,  Florida,  advising  that  a  meeting  of
landowners will be held for the purpose of electing one (1) person/people to the District’s Board of Supervisors (“Board”, and individually, “Supervisor”). Immediately following the landowners’ meeting there will be  convened a meeting of the Board for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE:	 	
TIME:	 	
PLACE:	 	

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, Governmental Management Services, LLC, located at 475 West Town Place, Suite 114, St. Augustine, Florida 32092, Ph: (904) 940-5850 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.

Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager’s Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Dave deNagy District Manager
Run Date(s): 	&  	

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE  NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING: ___________, November __, 2018

TIME:	_.M. LOCATION:
Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, one (1) seat on the Board will be up for election in a landowner seat for a four year period. The term of office for the successful landowner candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT NASSAU COUNTY, FLORIDA
LANDOWNERS’ MEETING – NOVEMBER 	, 2018

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 		(“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Amelia Concourse Community Development District to be held at 	, on 		, at       a/p.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes (2017), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

OFFICIAL BALLOT
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT NASSAU COUNTY, FLORIDA
LANDOWNERS’ MEETING - NOVEMBER __, 2018
______________________________________________________________________________

For Election (1 Supervisor): The candidate receiving the highest number of votes will receive a four (4) year term, with the term of office for the successful candidate commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the Amelia Concourse Community Development District and described as follows:

Description	Acreage
___________________________________________________	_______
___________________________________________________	_______
___________________________________________________	_______

[Insert above the street address of each parcel, the legal description of each parcel, or the tax  identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I,	 	,	as	Landowner,	or	as	the	proxy	holder	of
_____________________ (Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES	

5			

Date: 		Signed: _____________________________
Printed Name: ________________________

ELEVENTH ORDER OF BUSINESS

C.

Notice of Meetings Amelia Concourse
Community Development District

The Board of Supervisors of the Amelia Concourse Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2019 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034 on the third Tuesday of each month listed (*unless notated otherwise) as follows:

November 27, 2018 (*fourth Tuesday // Landowners Election &
Regular BOS Meeting)
February 19, 2019
May 21, 2019
August 20, 2019

D.

Amelia Concourse CDD
Field Report Aug 2018

First Coast CMS LLC

2018

Aug 2018 Amelia Concourse CDD

Swimming Pools
At this time, there are no outstanding issues with the pools

Facility

Policy enforcement has been very difficult over this summer.

	Swimming after the pools are closed has been a difficult one to control and has resulted in many emails from residents
Teens jumping the gate and having confrontations with residents.
General disrespect for onsite staff.

At this time, we are suggesting that weekend rentals be suspended during the summer months, due to lack of parking at the facility. The summer months is the time that we experience the most amount of traffic through the amenity center and we suggest that we consider only allow weekday reservations between Memorial Day and Labor Day.

Only community sponsored events will be allowed on weekends during the time frame. We have fully taken over the responsibility of the reservations and card access control.

Maintenance

I request that the pools be closed on Mondays for special treatment beginning October 1st. The community has grown to the size that now it is becoming difficult to maintain water quality without weekly treatments. The pool filters are extremely efficient but cake up with sun block, thus reducing the rate that chemicals are introduced to the pool for disinfection.

The community received an inspection from the insurance carrier. He suggested special signage be placed on the playground. It was also suggested that the pool equipment area be fenced off. We are working with fence vendors to get quotes. I hope to be able to present them at the meeting.

2018

Aug 2018 Amelia Concourse CDD

Martex has provided a proposal to include phase 2 pond maintenance in their scope. They have also included a proposal to clean up the fence line along Amelia Concourse BLVD, and other areas.

We have received complaints about the second entrance to the community. I will be walking it with Martex to get ideas on how to dress this area up.

Additional mulch was added to the playground to increase the mulch thickness.

The access system has been damaged twice by storms this year. We are in the process of adding additional surge protect to the equipment and having the system repaired by Atlantic Companies.

I would like the request that an additional camera be added to the facility. The cost is estimated at approx.. $350

The fencing along Amelia Concourse is in very bad shape in several areas. Some sections need to be straightened and others need to be replace. I’m working on obtaining bids from fence vendors for this.

TWELFTH ORDER OF BUSINESS

A.

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

Amelia Concourse CDD
Outstanding Bonds, Interest Expense and Accrued Interest Payable Fiscal Year 2018

	Outstanding	Interest	Semi-Annual	3/11/13	5/1/14	11/1/14	5/1/15 Outstanding	
Dates	Bonds	Rate	Interest	Payment	Payment	Payment	Payment	Bonds	

6/1/07

$7,350,000

$95,000	$625,000  $85,000  $75,000	$6,470,000

Accrued Int. Payable
11/1/09	$7,350,000	5.75%	$211,313	$2,726	$17,969	$2,444	$2,156	$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					$181,988	
5/1/17	$6,470,000	5.75%	$186,013					$249,263	
Total				$21,106	$179,688	$26,881	$25,875	$2,901,619.51	

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

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

Cash	
$141,554		
---	---	
---		
---		
$141,554	
Cash-Regions	---		$368,774	---	---		---		$368,774	
Land Held for Resale Investments:
2007 Series
Reserve	---

---		$54,656	---

---	$82,970	---

---		---

---		$54,656

$82,970	
Revenue	---		---	$750,669	---		---		$750,669	
Prepayment	---		---	$29,439	---		---		$29,439	
Construction	---		---	---	$69,998		---		$69,998	
Deferred Cost
2016 Series
Reserve	---

---		---	---

---	$123,228	$6,141

---		---

---		$6,141

$123,228	
Revenue	---		---	$111,499	---		---		$111,499	
Prepayment	---		---	$118,704	---		---		$118,704	
Construction	---		---	---	$615		---		$615	
COI	---		---	---	$0		---		$0	
SBA	---		---	---	---		$68,281		$68,281	
Custody	$169,657		---	---	---		---		$169,657	
Project Completion	$0		---	---	---		---		$0	
Due From Other	$9		---	---	---		---		$9	
Electric Deposits	$2,475		---	---	---		---		$2,475	
Prepaid Expenses	$0		---	---	---		---		$0	
			
 			---			
TOTAL ASSETS	$313,695		$423,430	$1,216,510	$76,753		$68,281		$2,098,669	

Liabilities:
Accounts Payable	

$22,121		

$7,621	---	

---		

---		

$29,742	
Due To SPE	---		---	($39,733)	---		---		($39,733)	
Due to General Fund	---		---	---	---		---		$0	
Due to Capital Reserve	$0		---	---	---		---		$0	
Due to Other	$0		$359,907	---	---		---		$359,907	
Accrued Interest Payable	---		---	$2,901,620	---		---		$2,901,620	
Accrued Principal Payable	---		---	$275,000	---		---		$275,000	
Fund Balances:
Restricted for Debt Service	

---		

---	($1,920,376)	

---		

---		

($1,920,376)	
Restricted for Capital Projects	---		---	---	$76,753		---		$76,753	
Nonspendable	$1,263		---	---	---		---		$1,263	
Unassigned
Total Liabilities & Fund Equity	$289,047		$55,903	---	---		$68,281		$413,232	
& Other Credits	$313,695		$423,430	$1,216,510	$76,753		$68,281		$2,098,669	

REVENUES:		
Special Assessment-Tax Roll	$185,395	$185,395	$190,416	$5,021	
Interest Income	$0	$0	$191	$191	
Rental Revenue/Miscellaneous Income	$500	$417	$509	$92	
O & M Funding - SPE (Transfer In)	$110,240	$110,240	$110,240	$0	
TOTAL REVENUES	$296,135	$296,052	$301,357	$5,305	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors	$6,000	$2,500	$2,400	$100	
FICA Expense	$459	$230	$184	$46	
Travel	$300	$0	$0	$0	
Engineering	$5,000	$417	$150	$267	
Attorney Fees	$20,000	$5,000	$5,342	($342)	
Annual Audit	$5,500	$3,875	$3,875	$0	
Dissemination	$3,500	$2,917	$3,167	($250)	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Property Appraiser	$2,090	$2,090	$2,090	$0	
Trustee Fees	$8,000	$4,000	$3,367	$633	
Arbitrage	$1,200	$1,200	$1,200	$0	
Management Fees	$43,260	$36,050	$36,050	$0	
Information Technology	$1,500	$1,250	$1,258	($8)	
Telephone	$150	$125	$76	$49	
Postage	$350	$292	$532	($241)	
Insurance	$9,161	$7,634	$8,398	($764)	
Printing and Binding	$1,000	$833	$1,189	($356)	
Legal Advertising	$2,700	$2,700	$5,065	($2,365)	
Other Current Charges	$450	$375	$354	$21	
Office Supplies	$150	$125	$181	($56)	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$115,945	$76,787	$80,054	($3,267)	
FIELD:					
Contract Services:
Landscape Maintenance	

$21,471	

$17,893	

$17,565	

$328	
Lake Maintenance	$5,952	$3,472	$3,159	$313	
Management Company	$5,799	$5,799	$5,790	$9	
Subtotal Contract Services	$33,222	$27,164	$26,514	$650	

Repairs & Maintenance:					
Repairs & Maintenance	$11,000	$9,167	$9,130	$36	
Irrigation Repairs	$1,000	$167	$129	$38	
Subtotal Repairs and Maintenance	$12,000	$9,333	$9,259	$74	

Utilities:					
Electric	$16,000	$13,333	$13,640	($307)	
Water & Sewer	$19,000	$14,250	$13,795	$455	
Subtotal Utilities	$35,000	$27,583	$27,435	$148	

Amenity Center:					
Insurance	$15,807	$15,807	$15,150	$657	
Amenity Staffing	$9,248	$7,707	$7,371	$336	
Pool Maintenance	$13,119	$8,746	$8,008	$738	
Pool Chemicals	$5,215	$5,215	$6,093	($878)	
Pool Permits	$515	$515	$528	($12)	
Pest Control	$0	$0	$575	($575)	
Cable	$180	$150	$152	($2)	
Janitorial	$3,394	$3,394	$4,400	($1,006)	
Facility Maintenance	$15,310	$1,276	$1,153	$122	
Project Completion Expense	$102,070	$102,070	$110,182	($8,112)	
Subtotal Amenity Center	$164,858	$144,880	$153,611	($8,731)	
Reserves:
Capital Outlay	

$20,180	

$2,523	

$2,600	

($78)	
Capital Reserve Fund	$17,000	$17,000	$17,000	$0	
Subtotal Amenity Center	$37,180	$19,523	$19,600	($78)	
					
TOTAL FIELD	$282,260	$228,483	$236,419	($7,936)	
					
TOTAL EXPENDITURES	$398,205	$305,270	$316,473	($11,203)	
					
EXCESS REVENUES (EXPENDITURES)	($102,070)		($15,116)		
FUND BALANCE - Beginning	$102,070		$305,427		
FUND BALANCE - Ending	($0)		$290,310		

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	$3,399	$4,726	$117,596	$0	$623	$0		$0	$0	$190,416	
Special Assessment-Direct	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Interest Income	$0	$9	$9	$18	$20	$19	$41	$0	$51	$25		$0	$0	$191	
Rental/Miscellaneous	$9	$0	$0	$0	$0	$0	$0	$200	$0	$300		$0	$0	$509	
O&M Funding-SPE (Transfer Iin)	$27,560	$0	$0	$27,560	$0	$0	$27,560	$0	$0	$27,560		$0	$0	$110,240	
Total Revenues	$27,569	$3,686	$59,804	$28,178	$3,419	$4,745	$145,197	$200	$674	$27,885		$0	$0	$301,357	
Expenditures:															
Administrative															
Supervisors	$0	$0	$0	$800	$800	$0	$0	$800	$0	$0		$0	$0	$2,400	
FICA Expense	$0	$0	$0	$61	$61	$0	$0	$61	$0	$0		$0	$0	$184	
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	$322	$437	$1,989	$1,398	$327	$161	$709	$0	$0		$0	$0	$5,342	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,875		$0	$0	$3,875	
Dissemination	$292	$292	$292	$292	$292	$292	$292	$292	$292	$542		$0	$0	$3,167	
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	$3,605	$3,605	$3,605	$3,605	$3,605	$3,605		$0	$0	$36,050	
Information Technology	$125	$125	$125	$133	$125	$125	$125	$125	$125	$125		$0	$0	$1,258	
Telephone	$26	$0	$0	$0	$0	$16	$13	$0	$0	$22		$0	$0	$76	
Postage	$6	$61	$6	$3	$128	$48	$84	$163	$4	$31		$0	$0	$532	
Insurance	$8,398	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$8,398	
Printing and Binding	$15	$15	$15	$4	$109	$273	$30	$7	$384	$336		$0	$0	$1,189	
Legal Advertising	$0	$0	$0	$520	$0	$0	$248	$248	$0	$4,049		$0	$0	$5,065	
Other Current Charges	$36	$36	$30	$67	$29	$30	$28	$27	$43	$31		$0	$0	$354	
Office Supplies	$0	$0	$0	$0	$0	$118	$2	$45	$15	$0		$0	$0	$181	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$175	
Total Administrative	$21,045	$7,895	$4,510	$7,474	$6,546	$4,833	$4,586	$6,081	$4,468	$12,616		$0	$0	$80,054	
FIELD															
Landscape Maintenance	$1,042	$2,874	$1,042	$1,642	$1,705	$4,515	$1,042	$1,042	$680	$1,980		$0	$0	$17,565	
Lake Maintenance	$258	$258	$258	$258	$258	$258	$837	$258	$258	$258		$0	$0	$3,159	
Management Company	$579	$579	$579	$579	$579	$579	$579	$579	$579	$579		$0	$0	$5,790	
Repairs & Maintenance	$3,021	$0	$266	$0	$44	$3,593	$264	$731	$1,211	$0		$0	$0	$9,130	
Irrigation Repairs	$0	$0	$0	$44	$19	$66	$0	$0	$0	$0		$0	$0	$129	
Electric	$1,399	$1,346	$1,367	$1,312	$1,296	$1,382	$1,365	$1,350	$1,351	$1,472		$0	$0	$13,640	
Water & Sewer	$1,834	$1,958	$2,262	$1,375	$643	$938	$1,171	$868	$1,373	$1,373		$0	$0	$13,795	
Insurance	$15,150	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$15,150	
Amenity Staffing	$0	$0	$0	$0	$0	$1,130	$1,150	$1,697	$1,697	$1,697		$0	$0	$7,371	
Pool Maintenance	$801	$801	$801	$801	$801	$801	$801	$801	$801	$801		$0	$0	$8,008	
Pool Chemicals	$1,258	$0	$937	$0	$469	$961	$469	$469	$531	$1,000		$0	$0	$6,093	
Pool Permits	$0	$0	$0	$0	$0	$528	$0	$0	$0	$0		$0	$0	$528	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$75	$425	$75				$575	
Cable	$15	$15	$15	$15	$15	$15	$15	$15	$15	$15		$0	$0	$152	
Janitorial	$2,357	$215	$215	$215	$215	$321	$215	$215	$215	$215		$0	$0	$4,400	
Facility Maintenance	$0	$0	$928	$0	$0	$150	$75	$0	$0	$0		$0	$0	$1,153	
Project Completion Expense	$0	$110,182	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$110,182	
Capital Outlay	$0	$0	$0	$0	$2,600	$0	$0	$0	$0	$0		$0	$0	$2,600	
Capital Reserve	$0	$0	$0	$0	$0	$0	$17,000	$0	$0	$0		$0	$0	$17,000	
Total Field	$27,714	$118,229	$8,671	$6,241	$8,643	$15,237	$24,982	$8,100	$9,136	$9,466		$0	$0	$236,419	
															
Total Expenses	$48,759	$126,124	$13,180	$13,715	$15,190	$20,070	$29,568	$14,181	$13,604	$22,082		$0	$0	$316,473	
															
Excess Revenues (Expenditures)	($21,190)	($122,438)	$46,623	$14,463	($11,771)	($15,325)	$115,630	($13,981)	($12,930)	$5,803		$0	$0	($15,116)	

AMELIA CONCOURSE SPE, LLC
Statement of Revenues & Expenditures For The Period Ending July 31,2018

	
Adopted	Prorated
Thru	Actual Thru		
	Budget	7/31/18	7/31/18	Variance	

REVENUES:					
Bondholders Contributions	$122,292	$101,928	$101,928	$0	
Miscellaneous Revenues	$0	$0	$0	$0	
TOTAL REVENUES	$122,292	$101,928	$101,928	$0	

EXPENDITURES:					
Annual Corporate Fees	$150	$150	$144	$6	
Bank Charges/Other Current	$250	$250	$895	($645)	
CDD Assessments/Transfer Out	$87,892	$87,892	$110,240	($22,348)	
Contingency/Miscellaneous	$5,000	$0	$0	$0	
Insurance - Liability	$1,500	$1,500	$1,182	$318	
Engineering	$7,500	$0	$0	$0	
Management Fees	$5,000	$5,000	$12,500	($7,500)	
Legal Fees/Professional Fees	$0	$0	$5,233	($5,233)	
Property Taxes	$15,000	$0	$0	$0	
TOTAL EXPENDITURES	$122,292	$94,792	$130,194	($35,402)	

OTHER SOURCES/(USES):					
Land Sale Proceeds	$0	$0	$0	$0	
Transfer Out	$0	$0	$0	$0	
TOTAL OTHER SOURCES/(USES)	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		($28,266)		

FUND BALANCE - Beginning	
$0		
$84,169		
FUND BALANCE - Ending	$0		$55,903		

2007A DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending July 31,2018

Variance

Actual Thru 7/31/18

Prorated Thru 7/31/18

Adopted Budget

REVENUES:		
Special Assessments - Tax Collector	$116,683	$116,683	$121,210	$4,527	
Special Assessments - Prepayments	$0	$0	$356,515	$356,515	
Interest Income	$0	$0	$5,340	$5,340	
Other Revenue Sources	$398,667	$78,490	$78,490	$0	
TOTAL REVENUES	$515,350	$195,173	$561,554	$366,381	

EXPENDITURES:					
Series 2007A
Interest Expense - 11/01	
$177,675	
$177,675	
$177,675	
$0	
Interest Expense - 05/01	$177,675	$177,675	$177,675	$0	
Principal Expense - 05/01	$160,000	$0	$0	$0	
Principal Expense - 05/01 (Prepayment)	$0	$0	$0	$0	
TOTAL EXPENDITURES	$515,350	$355,350	$355,350	$0	

OTHER SOURCES/(USES)					
Interfund Transfer	$0	$0	($137)	($137)	
Other Debt Service Costs	$0	$0	$27,575	$27,575	
TOTAL OTHER SOURCES AND USES	$0	$0	$27,437	$27,437	
					
EXCESS REVENUES (EXPENDITURES)	$0		$233,641		

FUND BALANCE - Beginning	
$0		
($2,507,449)		
FUND BALANCE - Ending	$0		($2,273,808)		

Interest Income	$240	$174,641	$174,641	$0	
Special Assessments	$246,100	$255,648	$255,648	$0	
Other Revenue Sources	$0	$0	$2,701	$2,701	
TOTAL REVENUES	$246,340	$430,289	$432,990	$2,701	

EXPENDITURES:					
Series 2016
Interest Expense - 11/01	

$101,550	

$101,550	

$101,550	

$0	
Interest Expense - 05/01	$101,550	$101,550	$101,550	$0	
Principal Expense - 05/01	$40,000	$40,000	$40,000	$0	
Principal Expense Prepayment - 05/01	$0	$0	$60,000	($60,000)	
TOTAL EXPENDITURES	$243,100	$243,100	$303,100	($60,000)	

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		$128,309		

FUND BALANCE - Beginning	
$102,070		
$225,123		
FUND BALANCE - Ending	$105,310		$353,432		

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

	Series
2007	Series
2016		
REVENUES:				
Interest Income	$630		$1	
Total Revenues	$630		$1	
EXPENDITURES:				
Capital Outlay	$0		$0	
Cost of Issuance	$0		$0	
Total Expenditures	$0		$0	
OTHER SOURCES/(USES)				
Interfund Transfer	$245		$598	
Bond Process	$0		$0	
Total Other Sources/(Uses)	$245		$598	
				
EXCESS REVENUES (EXPENDITURES)	$875		$599	
				
FUND BALANCE - Beginning	$75,263		$16	
				
FUND BALANCE - Ending	$76,138		$615	

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

Adopted	Prorated
Thru	Actual
Thru			
	Budget	7/31/18	7/31/18	Variance		

Revenues:						
Interest	$175	$996	$996		$0	
Capital Reserve Funding - Transfer In	$20,659	$0	$0		$0	
Total Revenues	$20,834	$996	$996		$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		$996			
						
FUND BALANCE - Beginning	$67,004		$67,285			
						
FUND BALANCE - Ending	$87,838		$68,281			

Series 2007 Capital Improvement Revenue Bonds

1. Recap of Capital Project Fund Activity Through July 31, 2018
Opening Balance in Construction Account	
$6,337,199.28	
Source of Funds:	Interest Earned	$100,585.40	
Interfund Transfer from 2007 Reserve	$5,842.63	
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 July 31, 2018	 	$76,138.46 	

2. Funds Available For Construction at July 31, 2018		
Book Balance of Construction Fund at July 31, 2018	$76,138.46		

Construction Funds available at July 31, 2018	 	$76,138.46

3. Investments - US Bank

July 31, 2018	

Type	

Yield	

Due	

Maturity	

Principal	
Construction Fund:	Overnight	0.10%		$69,997.91	$69,997.91	
Deferred Costs:	Overnight	0.10%		$6,140.55	$6,140.55	

ADJ: Outstanding Requisitions 		$0.00 Balance as of July 31, 2018 	$76,138.46 

Series 2016 Capital Improvement Revenue Bonds

1. Recap of Capital Project Fund Activity Through July 31, 2018
Opening Balance in Construction Account		
$2,986,072.50	
Source of Funds:	Interest Earned		$1,484.50	
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 July 31, 2018		 	$614.77 	

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

$614.77		
Construction Funds available at July 31, 2018	 	$614.77		

3. Investments - US Bank			
July 31, 2018	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.10%	$614.77	$614.77	

ADJ: Outstanding Requisitions 		$0.00 Balance as of July 31, 2018 	$614.77 

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:	$82,969.63	
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:	$123,228.46	
Bonds outstanding - 6/30/2016	$3,385,000	
Less: May 1, 2018 (Mandatory)	($40,000)	
Less: May 1, 2018 (Prepayment)	($60,000)	
Current Bonds Outstanding	$3,285,000	

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	

B.

AMELIA CONCOURSE
Community Development District

Date	Check Numbers	Amount

Check Run Summary August 21, 2018

Payroll
5/16/18	50126-50129

$	738.80

General Fund
4/5/18	1316-1319	$	7,166.56	
4/12/18	1320-1324	$	8,185.22	
4/19/18	1325	$	1,397.69	
4/26/18	1326-1327	$	407.60	
5/3/18	1328-1329	$	3,884.42	
5/14/18	1330-1331	$	4,276.47	
5/29/18	1332-1337	$	1,693.39	
6/7/18	1338-1342	$	8,589.64	
6/14/18	1343-1344	$	1,480.44	
6/28/18	1345-1346	$	1,105.00	
7/5/18	1347-1353	$	6,653.35	
7/12/18	1354-1356	$	5,604.15	
7/19/18	1357-1359	$	4,435.12	
7/24/18	1360	$	257.56	
	Total General Fund	  $	55,136.61 	
	Total	$ 55,875.41	

BR040M-A	CHECKS WRITTEN LISTING		AS OF	5/30/2018	RUN	8/14/2018	PAGE	1	
CMPY-001	AMELIA CONCOURSE - GF	BANK-P	AMELIA	CON - PAYROLL			
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION

050126	R	PR	05/16/2018	184.70	7	SCOTT H	CAMPBELL	
050127	R	PR	05/16/2018	184.70	8	DAVID P	JAE	
050128	R	PR	05/16/2018	184.70	1	DEBORAH	K MALLOCH	
050129	R	PR	05/16/2018	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: May 15, 2018 Meeting

NIA

Nick Powell

5

$ 200.00

David Jae/

4

Scott Campbell/

3

$200.00

$ 200.00

Glen Marvin/

$ 200.00

Fee

In Attendance
0
[2J
0

2

Deborah Malloch/

I

Name

§I,

The Supervisors present at the above-referenced meeting should be compensated accordingly.

Approved for Payment:

5:)-d? ZL	  		 	
District ManaµSignature	Date

PLEASE RETURN COMPLETED FORM TO BRIAN SANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	1
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#
4/05/18 00027	4/01/18 405718	201804 320-57200-46800	*	258.00
APR LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00049	4/01/18 3702	201804 320-57200-46000	*	215.20
APR JANITORIAL SERVICES
4/01/18 3702	201804 320-57200-45300	*	800.80
APR POOL SERVICES
4/01/18 3702	201804 320-57200-34000	*	579.00
APR SITE MANAGEMENTS
4/01/18 3702	201804 320-57200-34100	*	1,130.00
APR WEEKEND STAFFING
FIRST COAST CMS, LLC	2,725.00 001317

4/05/18 00005	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 191	201804 310-51300-34000	*	3,605.00
APR MANAGEMENT FEES
191	201804 310-51300-35100	*	125.00
APR INFORMATION TECH
191	201804 310-51300-32400	*	291.67
APR DISSEMINATION FEES
191	201804 310-51300-51000	*	1.59
OFFICE SUPPLIES
191	201804 310-51300-42000	*	51.62

201804	310-51300-42500	*	29.85	
201804	310-51300-41000	*	12.83	

POSTAGE 191
COPIES 191
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,117.56 001318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00041	3/16/18 750	201803 320-57200-46400	*	66.00
IRRIGATION REPAIRS
MARTEX SERVICES LANDSCAPE MGMT	66.00 001319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 00081	4/06/18 1	201804 310-51300-32400	*	250.00
2016 5/1/18 PREPAY AMORT
DISCLOSURE SERVICES, LLC	250.00 001320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 99999	4/12/18 VOID	201804 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 001321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 00049	4/04/18 3707	201803 320-57200-35000	*	75.00
NADARS FIRE ANT TREATMENT
4/04/18 3707	201803 320-57200-62000	*	312.66
REPAIR A/C AMENITY CNTR
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	2
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#	

4/04/18	3707	201803	320-57200-62000	*	195.08	
	LIGHT	FIXTURES			
4/04/18	3707	201803	320-57200-62000	*	63.87	
	LIGHT	FIXTURES			
4/04/18	3707	201803	310-51300-51000	*	44.13	
OFFICE SUPPLIES AMENITY
4/04/18 3707	201803 320-57200-62000	*	57.48
STAIN/ALGAE TREATMENT
4/04/18 3707	201803 320-57200-45400	*	23.53
ACID TO TREAT POOL
4/04/18 3707	201803 320-57200-62000	*	222.77
7 FLOOD LIGHTS
4/04/18 3707	201803 320-57200-62000	*	938.07
PC/PRINTER/MICROSOFT OFIC
4/04/18 3707	201803 320-57200-62000	*	142.79
SHELVING
4/04/18 3707	201803 320-57200-62000	*	294.49
SOAP DISPENSER/SOAP
4/04/18 3707	201803 320-57200-46000	*	105.54
JANITORIAL SUPPLIES
4/04/18 3707	201803 310-51300-51000	*	58.84
OFFICE SUPPLIES
4/04/18 3707	201803 320-57200-62000	*	80.22
BATTERY BACKUP/LIGHT BULB
4/04/18 3707	201803 320-57200-62000	*	9.95
SOAP DISPENSER
4/04/18 3707	201803 320-57200-62000	*	140.50
ACCESS CARDS
4/04/18 3707	201803 320-57200-62000	*	16.63
LED LIGHT INSTALLATION
4/04/18 3707	201803 320-57200-50000	*	527.51
POOL PERMITS
4/04/18 3707	201803 320-57200-62000	*	342.38
DESK/CHAIR/SUPPLIES
4/04/18 3707	201803 320-57200-62000	*	9.95
SOAP DISPENSER
4/04/18 3707	201803 320-57200-45400	*	468.56
POOL CHEMICALS
FIRST COAST CMS, LLC	4,129.95 001322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 00041	3/31/18 1017	201803 320-57200-46200	*	2,763.27
SEASONAL FLOWERS INSTALL
MARTEX SERVICES LANDSCAPE MGMT	2,763.27 001323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 00041	4/02/18 846	201804 320-57200-46200	*	1,042.00
APR LANDSCAPE MAINTENANCE
MARTEX SERVICES LANDSCAPE MGMT	1,042.00 001324

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	3
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#
4/19/18 00002	3/31/18 99566	201802 310-51300-31500	*	1,397.69
MEETING PREPARATION
HOPPING GREEN & SAMS	1,397.69 001325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00049	4/24/18 3723	201804 320-57200-62000	*	160.00
LABOR INSTALL LIGHTING
FIRST COAST CMS, LLC	160.00 001326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00055	4/23/18 423299	201804 310-51300-48000	*	247.60
5/15/18 NOTICE OF MEETING
NEWS LEADER	247.60 001327

5/03/18 00049	5/02/18	
	5/02/18	
	5/02/18	
	5/02/18	
	5/02/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3747	201804 320-57200-62000	*	34.77
PAPER TOWELS
3747	201804 320-57200-62000	*	61.25
CLEANING GLOVES
3747	201804 320-57200-62000	*	8.21
DUST PAN
3747	201804 320-57200-45400	*	468.56
BULK POOL CHEMICALS
3747	201804 320-57200-34100	*	19.63
JANITORIAL SUPPLIES
FIRST COAST CMS, LLC	592.42 001328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/18 00049	5/01/18 3742	201805 320-57200-46000	*	215.20
MAY JANITORIAL SERVICES
5/01/18 3742	201805 320-57200-45300	*	800.80
MAY POOL SERVICES
5/01/18 3742	201805 320-57200-34000	*	579.00
MAY SITE MANAGEMENT
5/01/18 3742	201805 320-57200-34100	*	1,697.00
MAY WEEKEND STAFFING
FIRST COAST CMS, LLC	3,292.00 001329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/14/18 00005	5/01/18 192	201805 310-51300-34000	*	3,605.00
MAY MANAGEMENT FEES
5/01/18 192	201805 310-51300-35100	*	125.00
MAY INFORMATION TECH
5/01/18 192	201805 310-51300-32400	*	291.67
MAY DISSEMINATION FEES
5/01/18 192	201805 310-51300-42500	*	7.20
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,028.87 001330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/14/18 00055	5/07/18 426816	201805 310-51300-48000	*	247.60
QUALIFYING CANDIDATE
NEWS LEADER	247.60 001331

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	4
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#
5/29/18 00027	5/01/18 408770	201805 320-57200-46800	*	258.00
MAY LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/29/18 00001	3/20/18 61233061 201803 310-51300-42000	*	16.30
MAR FEDEX POSTAGE
FEDEX	16.30 001333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/29/18 00001	5/01/18 61675563 201804 310-51300-42000	*	31.89
APR FEDEX POSTAGE
FEDEX	31.89 001334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/29/18 00001	5/08/18 61753620 201805 310-51300-42000	*	18.70
MAY FEDEX SHIPPING
FEDEX	18.70 001335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/29/18 00002	4/30/18 100106	201803 310-51300-31500	*	326.50
RESPOND TO AUDIT LETTER
HOPPING GREEN & SAMS	326.50 001336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/29/18 00041	5/01/18 1375	201805 320-57200-46200	*	1,042.00
MAY LANDSCAPE MAINTENANCE
MARTEX SERVICES LANDSCAPE MGMT	1,042.00 001337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/18 00027	5/23/18 410594	201805 320-57200-46800	*	578.80
DEBRIS REMOVAL-SITES 3&4
AQUATIC SYSTEMS, INC.	578.80 001338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/18 00027	6/01/18 411740	201806 320-57200-46800	*	258.00
JUN LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/18 00001	5/15/18 61823754 201805 310-51300-42000	*	144.27
MAY FEDEX POSTAGE
FEDEX	144.27 001340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/18 00049	6/01/18 3776	201806 320-57200-46000	*	215.20
JUN JANITORIAL SERVICES
6/01/18 3776	201806 320-57200-45300	*	800.80
JUN POOL MAINTENANCE
6/01/18 3776	201806 320-57200-34000	*	579.00
JUN SITE MANAGEMENT
6/01/18 3776	201806 320-57200-34100	*	1,697.00
JUN STAFFING ATTENDANT
FIRST COAST CMS, LLC	3,292.00 001341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	5
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#

6/07/18 00005	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	

193	201806 310-51300-34000	*	3,605.00
JUN MANAGEMENT FEES
193	201806 310-51300-35100	*	125.00
JUN INFORMATION TECH
193	201806 310-51300-32400	*	291.67
JUN DISSEMINATION FEES
193	201806 310-51300-51000	*	15.27
OFFICE SUPPLIES
193	201806 310-51300-42000	*	4.23
POSTAGE
193	201806 310-51300-42500	*	275.40
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,316.57 001342

6/14/18 00049	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	
	6/11/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3796	201805 320-57200-62000	*	14.96
TILE SCRUBS PADS
3796	201805 320-57200-62000	*	208.81
FILTER FOR WADING POOL
3796	201805 320-57200-62000	*	12.75
GASKET FOR WADING FILTER
3796	201805 320-57200-62000	*	288.84
DECK UMBRELLAS
3796	201805 320-57200-35000	*	75.00
FIRE ANT TREATMENT
3796	201805 310-51300-51000	*	28.87
WASTE BASKET/PLANNER
3796	201805 320-57200-62000	*	36.58
TOILET REPAIR SUPPLIES
3796	201805 320-57200-45400	*	468.56
POOL CHEMICALS
3796	201805 310-51300-51000	*	10.54
SCISSOR/TAPE
3796	201805 320-57200-62000	*	7.46
INSECT SPRAY
3796	201805 310-51300-51000	*	5.32
TAPE FOR OFFICE
3796	201805 320-57200-62000	*	94.46
BLINDS/JANITORIAL SUPPLY
3796	201805 320-57200-62000	*	67.29
JANITORIAL SUPPLIES
FIRST COAST CMS, LLC	1,319.44 001343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/14/18 00002	5/31/18 100696	201804 310-51300-31500	*	161.00
REVIEW AMENDMENT
HOPPING GREEN & SAMS	161.00 001344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	6
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#
6/28/18 00083	6/18/18 113293	201806 320-57200-46200	*	680.00
PLAYGROUND MULCH
MULCH MASTERS, LLC	680.00 001345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/18 00082	5/22/18 31166851 201805 320-53800-45513	*	75.00
FIRE ANT TREATMENT
6/06/18 31496721 201806 320-53800-45513	*	350.00
SENTRICON SERVICE
NADAR PEST CONTROL	425.00 001346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/05/18 00027	7/01/18 414720	201807 320-57200-46800	*	258.00
JUL LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	258.00 001347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/05/18 00061	6/21/18 1130229	201806 320-57200-62000	*	135.00
BAD MAIN ACCESS BOARD
6/21/18 1130229	201806 320-57200-62000	*	605.00
2 DOOR CONTROLLER
6/21/18 1130229	201806 320-57200-62000	*	270.00
RPLCED MAIN ACCESS PANEL
ATLANTIC COMPANIES	1,010.00 001348

7/05/18 00049	6/29/18	
	6/29/18	
	6/29/18	
	6/29/18	
	6/29/18	
	6/29/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3836	201806 320-57200-62000	*	71.86
TESTING REAGENTS/NET
3836	201806 310-51300-42500	*	108.60
COPIES AMENITY POLICIES
3836	201806 320-57200-62000	*	1.59
JANITORIAL SUPPLIES
3836	201806 320-57200-62000	*	6.65
A/C FILTERS
3836	201806 320-57200-62000	*	92.89
POOL SHOCK/JANITORIAL
3836	201806 320-57200-62000	*	27.76
POOL SHOCK/FAN
FIRST COAST CMS, LLC	309.35 001349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/05/18 00049	7/01/18 3822	201807 320-57200-46000	*	215.20
JUL JANITORIAL SERVICES
7/01/18 3822	201807 320-57200-45300	*	800.80
JUL POOL MAINTENANCE
7/01/18 3822	201807 320-57200-34000	*	579.00
JUL SITE MANAGEMENT
7/01/18 3822	201807 320-57200-34100	*	1,697.00
JUL STAFFING ATTENDANT
FIRST COAST CMS, LLC	3,292.00 001350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	7
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#
7/05/18 00002	6/29/18 101157	201805 310-51300-31500	*	709.00
MEETING PREPARATION
HOPPING GREEN & SAMS	709.00 001351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/05/18 00082	6/22/18 31424763 201806 320-53800-45513	*	75.00
FIRE ANT SERVICE
NADAR PEST CONTROL	75.00 001352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/05/18 00084	7/01/18 13129557 201807 320-57200-45400	*	1,000.00
BULK POOL CHEMICALS
POOLSURE	1,000.00 001353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/18 00005	7/02/18 194	201807 310-51300-34000	*	3,605.00
JUL MANAGEMENT FEES
7/02/18 194	201807 310-51300-35100	*	125.00
JUL INFORMATION TECH
7/02/18 194	201807 310-51300-32400	*	291.67
JUL DISSEMINATION FEES
7/02/18 194	201807 310-51300-51000	*	.15
OFFICE SUPPLIES
7/02/18 194	201807 310-51300-42000	*	2.35

201807	310-51300-42500	*	78.90	
201807	310-51300-41000	*	22.08	

POSTAGE 7/02/18 194
COPIES 7/02/18 194
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,125.15 001354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/18 00002	1/31/18 98411	201712 310-51300-31500	*	437.00
RVW PURCHASE SALE AGREMNT
HOPPING GREEN & SAMS	437.00 001355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/18 00041	7/01/18 2213	201807 320-57200-46200	*	1,042.00
JUL LANDSCAPE MAINTENANCE
MARTEX SERVICES LANDSCAPE MGMT	1,042.00 001356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/18 00064	7/03/18 2116859	201807 310-51300-32200	*	3,875.00
FYE 9/30/18 AUDIT
BERGER, TOOMBS, ELAM, GAINES,&FRANK	3,875.00 001357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/18 00001	7/10/18 62397433 201807 310-51300-42000	*	28.68
JUL FEDEX POSTAGE
FEDEX	28.68 001358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/18 00084	6/01/18 13129557 201806 320-57200-45400	*	531.44
POOL CHEMICALS
POOLSURE	531.44 001359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/18	PAGE	8
*** CHECK DATES 04/01/2018 - 07/31/2018 ***	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	#	
7/24/18 00085	7/24/18 142416	201807 310-51300-42500	*	45.00
LOAD,READ,CONVERT FIES
7/24/18 142416	201807 310-51300-42500	*	136.56
PREP,PRINT,ENVELOPE
7/24/18 142416	201807 310-51300-42500	*	76.00
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	257.56 001360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	55,136.61
TOTAL FOR REGISTER	55,136.61

ACON AMELIA CONCOUR BSANCHEZ

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

Invoice

INVOICE DATE: 4/1/2018
INVOICE NUMBER: 0000405718
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 - April		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 RETURN 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:	4/1/2018	
INVOICE NUMBER:	0000405718	
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

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
May Service

DATE
04/01/2018

DUE DATE
04/21/2018

SALES REP
Tony Shiver

DATE	ACTIVITY	QTY	RATE	AMOUNT	
04/01/2018	Amelia Concourse Contract:Janitorial		215.20	215.20	
	Janitorial Services				
04/01/2018	Amelia Concourse Contract:Pool Service		800.80	800.80	
	Pool cleaning service, three days a week				
	for all three swimming pools/ •$2 -572- ·';53				
04/01/2018	Amelia Concourse Contract:Site		579.00	579.00	
	Amenity Center site management				
04/01/2018	Amelia Concourse Contract:Staffing		1,130.00	1,130.00	
	Weekend staffing (attendant) for amenity				

Service  1 • :n ·	·"I

Management 1 •	• 51 Z. · 3t-f

c:: rit r cltJtirigp _c1 :; c1:3()r, l• 32- 51 :t ·.3'-1 I

TOTAL DUE

THANK YOU.

Governmental Management Services, LLC
1001 Bradford Way

Kingston, TN 37763

Bill To:

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

Invoice

Invoice #: 191
Invoice Date:  4/2/18
Due Date: 4/2/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2018 I · 31 •51 l• 3£.f Information Technology- April 20181·36 ·513 ·351 Dissemination Agent Services - April 2018 I· 3J • 5, :,. Office Supplies I · 3 I •513 · 6 I
Postage 1 •	• 5 I 3 · '1 '- Copies I ·31 •SI 3 · Lt 1- S Telephone   I·		.5 1:3 ·Lf I			3,605.00	3,605.00
125.00	125.00
291.67	291.67
1.59	1.59
51.62	51.62
29.85	29.85
12.83	12.83	

Total	$4,117.56	
Payments/Credits	$0.00	
Balance Due	$4,117.56	

Martex Services

lANOSCAPk	MAN/\G!:MGNf

INVOICE

I· 3:l ·

Amelia Concourse COD Amelia Concourse COD Fernandina Beach, FL

Dave DeDenagy
GMS
475 WestTown Place Suite114
St. Augustine, FL 32092

#800 - Irrigation Inspection	$66.00	$0.00
Repairs - March	$66.00	
Irrigation Inspection Repair	$66.00	$0.00 Materials	$66.00	
Total	$66.00	$0.00	$66.00	
Clock 2		
Zone 2 - Replaced one rotor that was no longer rotating, located at the corner	of	
the exit side.		
Zone 3 - Replaced one rotor that was leaking excessively, located along the		
sidewalk near the timer.		
Pool		
Zone 7 - Replaced one rotor that was leaking excessively, located on the left sidewalk before you enter the pool area.		

1417 Avery Road Fernandina Beach, FL 32034

http:/lwww.martexlandscape.com

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Bill To

Invoice

Da te	Invoice#	
4/6/2018		

Amelia Concourse CDD
C/0 GMS

                        1
BY: .......................  .

Terms	Due Date	
Net 30	5/6/2018	

Description	Amount	
Amortization Schedule Redemp tion Dale 5/1/ 18 Seri es 2016 $55,000

,, 01 Co	S/l/\8	Prefe1*	AWlor.\--f
\ · ·310• S1'3· '5;).1.-f
8>1	250.00	
	Total	
$250.00	
	Payments/Credits	$0.00	
	Balance Due	$250.00	

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

Invoice 3707

1oP11(I·'

h	,\!'11	ID
BY: ............. . .. . ...... .

-
!= I RS	O A S T
CMS

BILL TO
Ame lia Concourse
c/o GMS, LLC	DATE
Attn - Dave deNagy	04/04/2018
475 W. Town Place - Suite 114	

DUE DATE 04/24/2018	
St. Augustine, FL 32092

DATE	ACTIVITY	QTY	RATE	AMOUNT	
03/12/2018	Nadar's - Fire Ant Service for amenity			75.00	
	center				
03/12/2018	Bowman NC  - repair of NC in amentiRy	M.		312.66	
	center				
03/14/2018	THE HOME DEPOT - light fixtures Rt-'			195 .08	
03/20/2018	THE HOME DEPOT - light fixtures fori fl'	63.87	
	amenity center		
03/20/2018		44.13	
	attendant office				
03/21/2018	HAGAN ACE - stain and algae treatment 9't'I\	57.48	
03/21/2018	Ace - acid to treat pool stains pL.	23 . 53	
03/25/2018	Econolight - 7 flood lights f M	222.77	
03/26/20 18	Best Buy - PC, Printer, and Microsoft	938.07	
03/26/2018	Home Depot - shelving and materials for	142.79	
	janitorial/storage closets	R.tv'		
03/27/2018	Amazon - soap dispenser and soap,Rt"	294.49	
	toilet paper holders		
03/28/2018	Home Depot - Janitorial supplies and ,,.-	105.54	
	caulk for exterior of building (amenityJ		
	center)		
03/28/2018	Walmart - office supplies for setting up	58.84	
03/28/2018	Home Depot - battery backup for R""'-	80.22	
	computer, light bulbs		
03/28/2018	Amazon - soap dispenser Rt"'	9.95	
03/28/2018	JMAC - access cards for amenity center RM,	140.50	
03/29/2018	Home Depot - materials to install new	16.63	

Office Depot - officoe s,upplies for

Office for onsite attendant office	R.

onsite attendant Office cb 5

LED lighting at front entrance	lV''

DATE	ACTIVITY	QTY	RATE	AMOUNT

04/01/2018	EH Online - Pool Permits for Amelia
Concourse PP		527.51	
04/01/2018

04/04/2018	Office Max - desk, chair, and supplies of

Amazon - soap dispenser n.M		342.38

9.95	
04/04/2018	Poolsure - Bulk pool chemicals and		468.56	
	chemical feeding equipment	<-			

---

attendant office R 1M

TO T AL DU E	$4 ,1 29 .95

THANK YOU.

IS YOUR HOME PROTECTED FROM TERMITES?
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-- \·.ADFq

857

R	Pest Raiders
L	:on An- E>«erminuors corni,any

Jacksonville Office 904-225-9425
PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com

Service Address:	85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716		
03/01/18	30665464	Fire Ant Service	$75.00	$0.00	$75.00	

Customer Number: 1328696	Statement Date: 03/06/18 Payment Due Upon Receipt Date	Invoice#	Description		Amount	Tax	Balance

lj'Jlif  \f' l'R\_r;
\bc	id)

Current: $75.0_0

Past Due: $0.00	Total Amount Due: $75.00

Please Keeo the Too Portion For Your Records	RP.tum Rnttom Pnrtinn with PJ:11\/l'Tu:,nt

·st 1987

,.
He8Tng & Air Conditioning / Electrical

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State Cert CAC 1813750	ECl-13007150

7523 N. Main St. Je.cksorwille, F!Ofide 32208

----	  

49635

(904) 766-5860 & (904} 387-1838
bowmanac.com

"The Big Dogs

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•condensation Overflow Cutoff Switch
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Blown Insulation
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TOTAL MATERIALS

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TOTAL LABOR

PARTS a LABOR

:::::::::c;:;:::::..-""--.. ""• "' •«	UWTED   WARRANTY;    All   materlsl6,  perts
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Wo reMNIII theright to ch•rge a 1.5% finance cherg• per month   only. All labo!" periorrned by 1h11 abol'!I nam!ld

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:on any o:;:ru.Ian acconllr19 to the payment temi• ata1«1 In    Y		Is wamin\8d. fOI 30 Ga'fS or u lthla  contract   d  any  attomey1 or  collecllon 1...   tt appllcable.   oth&iWlse Indicated In wmlrig. Tllo aooYQ  named Net 10 d	Net 30 day■ D	'.n:=t	a:	=

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All warranty calls WIii be performed Mooday - Friday 8 am • 5 pm exeludlng holidays.

agreement?

'11io:ml'l'au	lOTAL l11:t.

-·------	 		- -

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1750 US I iOUTH
SI AUGUSTINE, FL 320<l4 11041824-1657

4h3 /8':i Sf A IT ROAD 200
Ytll IT. FL '.l2O97 (904)225~2940

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Allltl Cu[![ JH2L'1

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12.77
$195.08
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CMS

ALMb :Mfrft:sbf:MT

Office DEPOT

THANK YOU FOR SHOPPING AT HAGAN ACE ANASTASIA #11627
(904) 471-7644
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
03/20/1B 12:32PM NTR09	641	SALE

OfficeMax·
SAINT AUGUSTINE - (904) 827-9140
03/20/2018	1 :27 PH

IIIII I  IIIIIIIIIIII  IllIlllllllllIlI IIII IIIll11111111111111111111
2PVTGPUPXQ55XMX6F

SALE	6214-1-1162-860855-18,2,2

1483247	1	EA
4# WHITE OX CRYSTALS
8191637	2	EA POOL 3 MONTH ALGAECIDE QT

$21.99 EA
$21.99
$15.99 EA
$31.9B

208801	BDR,ODP,VW,1",
5@	5.49
Promotion
You Pl\j
717982	PEN,BP,RTX,3P,

27.45
-2,50
2'1.96SS
5.00 ss

SUB-TOTAL:$	53.97	TAX:$
TOTAL:$
BC AMT:	$
BK CARD#:	XXXXXXXXXXXX8703 MID: 372056610887

3.51
57.4B
57.4B

233256	EXPANDABLE SHE
2@ 7,99
You Pa\j
Subtotal: FL State Tax
FL Discrtnr Surtax

15,98
16.98SS
45,93
6¾	2.76
0.5%	0,23

AUTH:	123144	AMT: $	57.4B
Host reference #:131536	Bat#
F U"Ti rPa ID)
Autliorizing Netw i VISA
Chip Read

Total: Rewards Cert 9825:

48,92
4,79

CARD TYPE:VISA
AID : A0000000031010 TVR : 8080008000
IAD : 06010A03600000
TQT • i:rnnn

EXPR: XXXX

-	-.,11l
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·welcome to 		J1475

13141 CITY STATION DR JACKSONVILLE, FL 32218
( 904l 714-6087

IIIIIIIIIIIIIIIIIlllllllllllllll11111111111111111111111111111
Val U:000043-410038-615536-619807-786116-S19 1475 068 6474 03/26/18 17:41
5119600	TOF29AUB1H	99.99

THANK YOU FOR YOUR PATRONAGE HAGAN ACE OF GREEN COVE #16262
(904) 284-9931
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
03/ 1/18 12:47PM KLP02	578	SALE
-------------------------------

HP OFFICEJET PRO 6978 AIO PRI
179.99	Was Price 80.00- Sale Discount
Serial U TH7CL1R1WG

1483247	1	EA
4# WHITE OX CRYSTALS

$21.99 EA
$21.99

Sales Tax	7.00
6051044	V241ICUT-05	729.99
ASUS V241ICUT-05 ALL-IN-ONE C
799.99	Was Price 70.00- Sale Discount

SUB-TOTAL:$

21.99		TAX: $ TOTAL: $
BC AMT:	$

1.54
23.53
23.53

0.00	MCSFT SOFTWR BNOL 1 Sales Tax	51.10
5265900	QQ2-00647	49.99
OFFICE 365 PERSONAL 1 YEAR
69.99	Was Price
20.00- MCSFT SOFTWR BNDL 1
Serial U MSQQ200647775481876
Sales Tax	0.00
3237023	OFFICE 365P	0.00
MSFT OFFICE 365 PERSONAL - 1
MCSFT SOFTWR BNDL 1 Sales Tax			0.00
Subtotal 879.97

-

Sales Tax	58.10
:::: ;:,.::::;:,::::: ;;;:::..:
Total	938.07
**********4090	ChipRead USO$ 938.07
VISA CREDIT - VISA SHIVER/TONY
Approval 03902G
MODE: Issuer
AID: A0000000031010

BK CARD#:	XXXXXXXXXXXX8703 MIO: 372059102882
AUTH:	124615	AMT: $	23.53
Host reference #:270100	Bat#
Aythorizing Network: VISA
t .
Cht'tl Read
CARD TYPE:VISA	EXPR: XXXX AID : A0000000031010
TVR : 8080008000
IAD : 06010A03600000 TSI : 6800
ARC : 00
MODE : Issuer CVM :
Name : VISA DEBIT
ATC :0020
AC	: 043093AD20BBA791
Tx ID/ValCode: 611989

MCSFT SOFTWR BNDL 1 Savings:
Other Savings:
iota! av in9s:

20.00
150.00
170,00

M Best Bu
Me ber ID 3756480584

f'll-corwlighf

OROER CONFIRMATION

PO:   Ac.	of 
L	DescrlpUon: 1-1C. wrs n,L
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fc:'[M,r tR11i'!fB'
ll!JI

Order number: 100471915
Order Date: March 25, 2018

Billed to:
Tony Shiver
First Coast CMS, LLC
3821 Mlruelo Cir N Jacksonville, Florida, 32217 United States
T: 9045379034

Payment Method:

Credit Card
Credit Card Type:
VI
Credit Card Number:
XXXX-8703
Name on the Card: Tony Shiver Expiration Date: 1/2020

Dear Tony Shiver,
Thank you for shopping wlth e-cono!ight. Below ts the status of your order.

OROER SUMMARY

Shipping To:
Tony Shiver
First Coast CMS, LLC
3821 Miruelo Cir N Jacksonville, Florida, 32217 United States
T: 9045379034

Shipping Method:
und

ITEM	UNIT PRICE	QUANTITY	SUBTOTAL

Replaces SOW I 700 Lumens LED Compact Floodlight E­
Gl3 Series I 4000K I Black

.

.	SKU: E·Gl3L09N2K
.

$34.99	Ordered: 7	$244.93

SUBTOTAL	$244.93	
Applied Discount R 15% Off	·$36.74	
New subtotal	$208.19	
Estimated Shipping	$0.00	

Tax

Grand Total (Exel.Tax)

($
::;
$-z-z.:z_ .7 7

of-f<--

More saving, More doing,"'

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940
6921 00002 25524	03/28/18 ll4:29 PM CASHIER ANN
043318130052 SIMPLE GREEN <A> SIMPLE GREEN APC ORIGINAL 12802
6@9.98	59.88
071497184092 BRUSH <A>	12.47
WSTR PRO NP 2.5 ANGLE SASH ALL PAINT 079340648753 LOCPGULTM9 <A>
LOCTITE POWER GRAB ULTIMATE 9 OZ 3@6.77	20.31
051141395609 PGP 2PK FN <A>	5.97
3M PGP SPONGE BLK FINE 120G/220E 2PK

More saving. More doing."'

463785 STATE ROAD 200
YUi..EE, FL 32097 (904)225-2940
6921 00005 15577	03/26/18 01:35 PM CASHIER LADY
731161006401 18" 5-SHELF <A>
HDX 5-SHLF STORAGE UNIT 36WX18LX72H 2@39.97	79.94
071691390992 48IN RAIL <A>	9.97
48" FAST TRACK HANG RAIL
092097253100 EZANCPLS50PK <A,	11.68
EZ TWIST-N-LOCK 75, 50 PK
071691230182 UTLTY HOOK <A>	7.97
FAST TRACK STEEL UTILITY HOOK 071691422846 COOLER HOOK <A>
COOLER HOOK - FAST TRACK
2@5-..£lJ 	-·	11.94
071691422853 COMPT HOOK <A>

SUBTOTAL SALES TAX
TOTAL

98.63
6.91
$105.54

COMPACT HOOK - FAST TRACK
2@5.97	11.94
SUBTOTAL

XXXXXXXXXXXX1228 DEBIT AUTH CODE 962935

105.54

SALES TAX TOTAL
XXXXXXXXXXXX4090 VISA
AUTH CODE 08800G/3052914
Chip Read

133.44
9.35
$142.79
USO$ 142.79
TA

61J JJ !lt! lllJlttJ JJlI!
RETURN POLICY DEFINITIONS

1 AID A0000000031010	4348415345205649534
TVR 0080008000
IAD 06010A03602002

POLICY ID	DAYS	POLICY EXPIRES ON
..1	"'"	/"lr- 1r>.r '"""' o

TSI F800 ARC 00
P.0.#/JOB NAME: AC

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amazon.com

Order Placed: March 26, 2018

Details for Order #1.14-0288486,,9575464
Print this Ragg (Q[_your records-

Amazon.com order number: 114-0288486-9575464
Order Total: $294.49

NotYet Shipped

Items Ordered
4 of: DEB 1 Liter Praline Curve White & Chrome Dispenser for Deb Creams, Lotion, Foam Soap, Sanmzer
Sold by: Redicare ( fil..P.:rufile)

Condition: New

Shipping Address:
Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Shipped on March 27, 2018

Items Ordered
1 of: DEB 1 Liter Praline Curve White & Chrome Dispenser for Deb Creams, Lotion,, Foam Soap, Sanitizer
Sold by: Redlcare (seller g:rofite) Condition: New

Price
$9.95

Price
$9.95

Shipping Address:
Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32-217-3649
United States

Shipping Speed:
Two-Day Shipping

ltem(s} Subtotal: $9.95 Shipping & Handling: $0.00

Total before tax: $9;95 Sales Tax: $0.00

Total for This Shipment: $9.95

Shipped on March 27, 2018

Items Ordered
1 of: Diversey power screen 30 Day Premium Anti-Splash Urinal Screen and Deodorizer - Fits Most Top Urinal Brands, 8" x
7" Orange/Tropic.al (1 o Pack)
Sold by: Amazon.com Services, Inc.
Condition: New
of: Bradley 5054-000000 Heavy Duty Steel Tension Sprtng Control Single Roll Toilet Tissue Dispenser, 6" Width x 2-3/4" Height x 4-1/2" Depth
Sold by: Amazon.com Services, Inc.
Condition: New

Price
$20.99

$7.06

Shipping Address:
Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Item(s) Subtotal: $28.05
Shipping  &  Handling:  $0.00

Total before tax: $28.05
Sales Tax:   $1.96

Total for This Shipment: $30.01

Shipped on March 27, 2018

Items Ordered
of: DEB-AZU1L - Deb Refresh Azure FOAM Wash 1000ml Refill, 6/CS
Sold by: Redicare (seller llli!.lll.e.)
Condition: New

Price
$80.94

Shipping Address:	Item(s) Subtotal:	$161.88	
Tony Shiver	Shipping & Handling:	$0.00	
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649	
Total before tax:	
$161.88	

United States

Shipping Speed:
Two-Day Shipping

Sales Tax:	$0.00

Total for This Shipment: $161.88

Shipped on March 27, 2018

Items Ordered
7 of: Bradley 5054-000000 Heavy Duty Steel Tension Spring Control Single Roll Toilet Tissue Dispenser, 6" Width x 2-3/4" Height x 4-1/2" Depth
Sold hy; Amazon.mm Services, Inc.

Condition; New

Price
$7.06

Shipping Address:
Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Item(s) Subtotal: $49.42 Shipping & Handling:  $0.00

Total before tax: $49.42 Sales Tax:  $3.43

Total for This Shipment: $52.85

Payment Method:
Visa I Last digits: 4090

Billing address
Tony Shiver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United States

Credit Card transactions

Payment information

Item(s) Subtotal: $289.10 Shipping & Handling:	$0.00

Total before tax: $289.10 Estimated tax to be collected;	$5.39

Grand Total:$294.49

Visa ending in  4090: March 28, 2018:	$9.95
Visa ending in 4090: March 27,  2018: $244.74

To view the status of your order, return to Order Summacv..

Condlt!ons of Use I Pr!vat'l Notice© 1996-2018, Amazon,c:;om, Inc, or its 11ffi!iate,;

,;io:. (J)Asf - A-L
•Ye i r,ptlon: '5AoJ:r..-raiL1"l>-,
•W•-	$:>;pOl...H!$ 

More saving. More doing,"'

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940
6921 00002 24873	03/28/18 12:21 PM CASHIER LISA
849665012306 PAR38 FLOOD <A>	15.00
CREE 120W BRIGHT WHITE PAR38 LED FLD 649532619986 650VA UPS <A>	59.97
650VA GREEN BATlERY BACK-UP WITH USB

tfz 	
See back of receipt for your chance to win $1000
JD N:	7H2R Dl92TWK
- NO••-••••••••-•----•-•••-•-•--------•---
l'Y l.m. .r.!. :,.
( 904 l 751 - 5552 MANAGER WILLIE WALKER
13227 CITY SQUARE DR
JACKSONVILLE FL 32216
srn 03702 OPn 000677 TEN 08 TRW 05301
PAPER CLIPS	004249109580	5,97 X
STAPLES	007471135108	1.44 X
DVNAHO STPLR 007791405807	5.00 T
OR8ANIZER	695433882045	34.14 X
COPY PAPER	003650010285	4.22 X
COPY PAPER	003650010285	4.22 X
SUBTOTAL	54.99

SUBTOTAL

74.97

TAX l	7.000 i	3.85

SALES TAX
TOTAL

5.25

OED!T

TOTAL	58.84
TEND	58.84

XXXXXXXXXXXX1228 DEBIT AUTH CODE 772842

$80.22 80.22

CHANGE DUE	0.00

EFT DEUif	PAV FROH PRIMARY
TOTAL PURCHASE RUESF DNEB8I0T8700600*6*6*4* **** **** 8703	I  0
NETUORK ID. 0069 APPR CODE 692206

61J JJ !Jij! lJJJJ1J JJJ
RETURN POLICY DEFINITIONS

A

POLICY ID	DAYS	POLICY EXPIRES ON 1	90		06/26/2018
THE HOME DEPOT RESERVES THE RIGHT TO

US DEBIT
AID A0000000980a40 JC 3D137F608CE42EF3
*Pin Uerified
TERHINAL N SCOl1452
03/26/16	08:36:20

LInMrTIJTl/.>IDE,.,N.,,.Y,  .,.RE,,  TUARN.S-.··-P· LEASE SEE THE

rcw

N lfEHS SOLD 6
2752 2481 4540 8348 8167

111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
03/28/16	08:36:34

amaion.com	f,iL.--
Details for Order-# 111-93100U-6793858
Print this R.ilge for  y:our  records,
Order Placed: April 4, 2018
Amazon.com order number: 111-9310012-6793858
Order Total: $9.95

Preparing for Shipment

Items Ordered
1 of: DEB 1 liter ProLine Curve White & Chrome Dispenser for Deb Creams, Lotion, Foam Soap, Sanitizer
Sold by: Red!rare ( P...[Qflk}

Condition: New

Price
$9.95

Shipping Address:
Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Item(s) Subtotal: $9.95
Shfpplng & Handling: $0.00

Total before tax: $9.95 Sales Tax: $0.00

Total for This Shipment:$9,95

Payment Method:
Debit Card I Last digits: 8703

Billing address
Tony Shiver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217w3649
United States

Payment information

Item(s) Subtotal: $9.95 Shipping & Handling: $0.00

Total before tax: $9.95 Estimated  tax to be collected: $0,00

Grand Total:$9,95

To view the status of your order, return to Order Summary,

Conditions of Use I Privacy Notice © 1996-2018, Amczon.com, Inc, or Its affillctes

IM.AC
41111'Aee·s+waYfDI
S{RVIC{, -'(l_EC:TION, "'«'I>• wt:CRIVfll

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JJ\CKSCJrMU.E,FL32217

9045379034
,

Card:Visa Torty5hive-
*''""u""****"""'4090

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3821Min.do Cr N lOO<SOMIIll.E,FL32217
"!0"!5"3'7"9"0"3"4
Bqxrltoo:"S"h"iJ":p"n''g- (3 to5 Business Ci.:ly.;)

Code	-
CDVI-CS25	CDVI CSl.5

Qty	Pria,	Total

.

2	$62.00   $124.00

Sl.ttrtal:  $124.00

$16.SO

_.. ......T,.a.x,:	$0.00
GrandToori: $140.50

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<16J7il(i ::;TA lT fWAD 200 YUll:f.. fL 32097 (904}22'1-2940

ti9:JJ		Ot)O:Jti	(J !?.Li 'ifJf	LHFCK OU!

0J/29/18	10:10 AM

U54007042181 El.EC.TAPE	A>
:J.1,.J"Xb6'	BLK VNYL COMM CiRD El.EC TAPE
'5W1. 97	9. 85
/)')l,lll9JJ212  HDC BUSHING •A"	0.96
,t.,,Lc:1·J1J, i.'•.f' NC.,	R'  I.I,•s1j·I 1·N(1·,  ·3· /·,1"  ·x  1I·2' · "
rn>J ,, 1 l 9J 6'.!29 C0NDln I HB .,A,.	4. 73
UJNlllHl HUB TNSl/1.AlED TflROA·r :J/4"

SUBTOTAL SAL[S TAX TOTAL
KXXX XXXXXXX1228 DEBIT Al JlH i UDt 5<>296•1

15.54
1.09
$16.63 16.63

I	IllIIIll II 111111111111111
l/i:Cl 'ib 0721'.J 1.U./29/2018 6271
R[IIIHN  1'01.  rev DEFINITIONS
POI.IC'/  JD	DAYS	POLICY EXPH1ES ON
f\	.I	90	06/27/2018
II II	tlUMF. UL:POT RE iH<VFS 'f HE RIGHT T 0 l I.Ml r	/ U[/IIY RErUl NS. PLEASE SEE THE 1H llJl!N POL ICY '.'JlGN ft	STORES FOR
DEi AILS.

...	.....

BUY  UNI.IN[  PICK UP IN	snmE  AVA ll Af3LL NOW (JN HOMEDEPOT. COM. CONVFNTf N1 , LA'J Y AND MO.',T ORDEf S
;-_,--,.   "'

Office DEPOT.
OfficeMax··
Taking  care of business	Thank you for your order

We appreciate your business and are now processing your order. You will receive an order confirmati0n email shor1Iy. Please save this email for your records. Your Credit Card will be charged when the order ships.
Office Depot® OfficeMax:® Rewards Member# 5611539668 will be credited when the order ships.

+ Designate a school Designate a School to Receive 5% of Your Purchase

Not applicable to schools In Puerto Rico

+ Order Summary example: Order number, Pickup date, view Order details

Po: t\C - oP

 		 	 		uw   

,/,	Description: o('C\c,s_ O«k..

ot..15A e	.	N

l"'l!T   :T     c;r;u.ft...Pi\  .  _[¥JO 	5

Delivery 1 Order Number: 121742890-001 Est. Arrival by: 04/03/2018
Delivery 2 Order Number: 121742774-001 Est. Arrival by:

Vifm Order Details
View Order Details

Delivery 3 Order Num"au l213QjUl9-001 Est. Piilnlil(s£4'04/2018 08:3 7 99 ?Pldliew Olill? I ::.	...

+ Delivery Information/ Payment Information example: Address1   city, state, Payment Method etc.

it;

Delivery Information

FIRST
TONY SHIVER
3821 MIRUELO CIR N JACKSONVILLE,
FL
32217-3649
USA
904-537-9034
TONY@FIRSTCOASTCMS.COM

Order Details

-

Delivery (1 of 3) 4 Items Estimated delivery 04/03/2018

Payment lnfonnation

FIRST
1MIRUEL KSONVILLE,
ii
32217-3649

SA
..,4-537-9034

Payment Method

Debit/Credit Card
jj:;HASE CARD)
""*******.."4090
Amount: $391.34

Office Depot® Brend Professional Legal Pad, Sh x 8", Assorted Colors, Narrow Ruled, 50 Sheets, 6 Pads/Pack
Item #  634277
(	Eco-01nscious
(     )RecyclBd content

Qty: 1	$6.99

.• =

Swingline® 3-Hole Paper Punch, Silver Item# 840187

Qty: 1	$15.79

,i

Office Depot® Brand Heavy-Duty □-Ring View Binder, 2 Rings, 100% Recycled, White
Item#  212365
!	Eco-conscfous
[_/;,J Recycled content

Qty; 2	$22.98 $11.49 each

Hems (4) Subtotal $45.76

Delivery (2 of 3) 1 Item Estimated delivery
-	3 Day Delfvery

Sales tax Delivery Total

$3.20
FREE
$48.96

 	

Coupons/delivery fee adjusbnents/other dlscoun

Delivery (3 of 3) 2 Items

.....

Estimated delivery 04104/2018 08:30 AM• 05:00 PM

Realspace® Magellan Collection L-Shaped Desk, Espresso
Item#  671101095
Delivery Fee May Apply

Qty: 1	$219.99

,. ;·•.

Realspace® Modem Comfort Series Winsley Mid-Back Bonded
leather Chair, Gray
Item # 466979

Qty: 1	$99.99

Items (2} Subtotal	$319.98 Sales tax	$22.40
Furniture Delivery Fee: FREE
Total	$342.38

1 ...   ,..,  1J2-C,SMTS	Tony Shiver <tony@firstcoastcms.com>

EH Online Billing and Permitting System Payment Confirmation
1 message

SQL Mall <HSE_RehostHelp@Hheallh.gov> Rep!y-To: HSE_SqlAlerts@flheallh.gov
To: tony@flrstcoastcms.com

Sun, Apr 1, 2018 al 6:56 PM

Dear Tony Shiver,

Thank you for using the Online Billing and Permitting System. Your payment is currently being processed. Please note that e-check payments are subject to review and may acquire additional fees if collection activity is required. You may also view your on!ine receipt at: www.MyFloridaEHPermlt.com. Please do not reply to this email as It is an automated response by the system.

Payment Submittal Confirmation: G6VW0UZP Payment Type: Credit Or Debit Card
Payment Date: Apr 1 2018 6:57PM

Payments:

Permit Number	Facility Name Payment Amount	
45-60-00152 Amelia Concourse Swimming Pool	265.00	
45-60-00153 Amelia Concourse Activity Pool	125.00	
45-60-00154 Amelia Concourse Wading Pool

Convenience Fee; 12.51	125.00	

Total Paid: 527.51

PO:. AC - t,'I. '-f:
.,,.,,,-t.:,,...,;;;T Description:     oCL   Perrv.,+s
CMS

...	_<<I.))

poo1.SUl'f!_jle'
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Terms	Net20	
Due Date	4/21/2018	
PO#		
Customer#	13AME150	

Invoice		Date Invoice#

4/1/2018
131295577403

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

'    ,  ,g 	.-;;,-;::-,.. -·
........,  		Water Management Seasonal Billing Rate Fuel/Environmental Transit Fee	1
1	ea ea	446.25

22.31	

Summer - April through September monthly service
Winter - October through March monthly service

Total Amount Due

468.56
$468.56

1E:  1 lML /\NDaSCrAtPexSM  AeNrAvG it cM ef  NsI

INVOIC E

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

Ame	l ia Concourse COD Amelia Concourse COD
! Fernandina Beach, FL

fUU
Net	30

I	04/30/18

 	  1

  !JlM:
$2,7632. 7

(3M¥

Ploa:;o dolac/; top pcrlion and ratum with your p<1y ment.

Imliitcllifml

    {i'

Ul!Wl &1i$j&I

----- ------------------ --- -------- ---- ------ ---- ----- --------- ----- ------- ----
]ltmfililil..,

#34 - Maintenance   Contract	$2,763.27	$0.00	$2,763.27	
Seasonal flowers installed	$2,763.27	$0.00	$2,763.27	
Total	$2,763.27	$0.00	$2,763.27

\'  3 0·s7;}...	(oJ
lU

C

1 O 2018

APR

BY -----

1417 Avery Road  Fernandina Beach, FL 32034

,

l!l[{
04/02/1

l)-

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l.ttWJD?ti,, I
846 -

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05/02/18

; M r	nir

IN VOICE

I

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

Ame	l ia Concourse COD Amelia Concourse COD
! Fernandina Beach, FL

,	41!!t®.'.tthtl0

'lmtml

t	$1,042.00

Please detach top portion and return with your payment.

l

t

-- --- - -- - ---- -- -- - -- -- ---- - ---- - - --- - -- - - - - -- - -----........ - ---- - ---- ----- - - - - .. --..- - ------- - - --.. - - - - --- --..

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#34 • Maintenance Contract
April 2018	$1,042.00	$0.00	$1,042.00	
Total	$1,042.00	$0.00	$1,042.00	

' 1

"'Af	Lotndse-C\	/V'kAi V1t en°'n
I· 3 0 · S°?;<- l-[<o

APR 1 0 2018

41

BV-·----

ad eBeach, FL 32034

Hopping Green & Sams
Attorneys and Counseol rs

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.22.27500
================================= STATEMENT =================================
March 31, 2018

Amelia Concourse Community Development District c/o District Manager

tiPR  l 3 2018

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

General Counsel

Bill Number 99566
Billed through 02/28/2018

)·'31 • 5 13 · 3 15
2.

ACCDD	00001

JMW	l\V·

FOR PROFESSIONAL SERVICES RENDERED
02/16/18	JMW	Prepare for board meeting; confer with staff.

0.50 hrs

02/19/18	JMW

02/20/18	JMW

02/22/18	JMW

Meeting preparation; review agenda package materials; conference with staff; travel to Amelia Island for meeting.

Meeting preparation; attend regular board meeting; return travel. Review proposed JLAC response; confer with Mossing regarding same.

1.10 hrs

3.20 hrs

0.60 hrs

Total fees for this matter	$1,242.00

DISBURSEMENTS
Document Reproduction Travel
Travel - Meals

Total disbursements for th is matter

0.75
128.92
26.02

$155.69

MATTER SUMMARY

Walters, Jason M.	5.40 hrs

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER

230 /hr	$1,242.00

$1,242.00
$155.69
------------
$1,397.69

BILLING SUMMARY

Walters, Jason M.	5.40 hrs

230 /hr

$1,242.00

TOTAL FEES	$1,242.00	
TOTAL DISBURSEMENTS	$155.69
-------------	
TOTAL CHARGES FOR THIS BILL	$1,397.69	

Amelia Concourse COD - General	Bill No. 99566	Page 2
----------------------------------------=------====--=============================----=

Please include the bill number on vour check.

.h.PR 1 3 201a

3723

DATE
04 /24 /20 18

DUE

D A T E

05/14/2018

G.2.­

.F'JLJ=t'4.RI=	

         1

SALES REP
Tony Shiver

l=r.s= -'	='.s,._ T
C	M    S

 	

n of all new

QTY

1

RATE

160 .0 0

AMOUNT

160.00

entrance of

TOTAL  DUE	$- 16	0	.0  0

THANK YOU.

UI P er i od	21	Ad ver tlee r/ C tlen t.Name	
LOl cs	AMEL..LA	C O N C O U RS E	C . D . O .		
ount Ouo		I	•u"o fled Amouot	31	Terms of Povmctnl	
247 .60	l		
t Due	221	30Davo	80 Dave.	Over 90 Da"a	
.00	.00	.00	.00	
Memo BIii Doto	61	BIiied Account Numb er	71	Adver  tleer /Cllen1NumbO	- r'	
23 /1 8	3 0 0 5 7	L A U R E .	3 0 0 5 7	

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Amount P aid:

4

Comments:

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161
'161	
S A \) S l z o
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171	Times RtJn
18 1	Rahl	
'191 Gro$S Amount	
120 1	
Net Amount	
AY	1 5	@	l  l	:	2X	5 . 0 c
1 0 .0 C	l
2 3 .7 6	2 3 7 . 60	24 7	.6 0	
ETAIL	DIS PL			1 0 . 00				

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Daus	Ovor90 Daus	.,Una.-.nfled Amount	231	Total Amount Doe	
0 .0 0	0.00		247 .60	

s

Adve	rtiser lntormoll on		
B    I U  od	A c c o u n t N u m b e r	71	Ad VG t'l le ·	o r / C ll e n t N u m b o r	2     1	Ad v o r r l a e r /O l le n t N a m e	
30057	30057	AMELIA	CONCOURS E	C.D.D.	

UNAPPLIED AMOUNTS ARE INCL UDED IN TOTAL AMOUNT DUE

C	M	S

3747	l=I=s -"s=  T

··- -·,·- ·········

DATE
0 5/02 /20 18

DUE DATE
05 /22 /20 18

SALES REP
Tony Shiver

QTY	RATE	AMOUNT

34.77
RR	6 1.25

/ t o i l e t paper R

8.21
468 .56
19 .63

TOTAL DUE	$592.42

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

r=rnsti	□ A S T
CMS

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

DATE
05/01/2018

DUE DATE
05/21/2018

St. Augustine, FL 32092

P.O. NUMBER
June Service

SALES REP
Tony Shiver

DATE	ACTIVITY	QTY	RATE	AMOUNT	
05/01/2018	Amelia Concourse Contract:Janitorial Service
Janitorial Services		215.20	215.20	
05/01/2018	Amelia Concourse Contract:Pool Service
Pool cleaning service, three days a week for all		800.80	800.80	
	three swimming pools				
05/01/2018	Amelia Concourse Contract:Site Management
Amenity Center site management		579.00	579.00	
05/01/2018	Amelia Concourse Contract:Staffing
Staffing Attendant for amenity center during		1,697.00	1,697.00	
	peak season (Weekend and 1 day during				
	week)				

TOTAL DUE	$3,	.00
THANK YOU.

kJ--, DP

Thank you for shopping at ReStockit.com	We have received your order.
Your Order Confirmation Number is:
25117866

Email:	tony@firstcoastcms.com,, Date of purchase: 4/24/2018 5:18:21 PM

Coupon Entered: Payment Method: Card Type:

None Credit Card VISA

Card Name:	Tony Shiver
Card Number	8703

cit' '"''·.-	·? ,!' n\l /.\-;_inre::;-:_

Tony Shiver
Phone: 9045379034
First Coast CMS 3821 Miruelo Cir N
Jacksonville, FL 32217 United States

\.,• ,:.:	<>·•• I), '. ,:"'.' ,, _i (·;-" l ";·. -_:
ReStockit White Hardwound Paper

Tony Shiver
Phone: 9045379034
First Coast CMS 3821 Miruelo Cir N
Jacksonville, FL 32217 United States

Unit Price: S23.85	Subtotal: $23.85

-	
»;	:d

Towels, 800'
Item #: RES-560
Delivery in 1-2 business days. Quantity: 1

Subtotal Shipping Tax Total

$23.85

$8.95

$1.97

$34.77

Delivery Estimate:
Most orders are delivered between 1-3 business days. Products that must be shipped by freight line service may take up to 2 weeks. We will email you when your order is shipped or you can use our easy Track MY. Order tool.

Thank you for your purchase.

ReStockit.com
4350 Oakes Road, Suite 512
Davie, FL 33314

Phone:(800) 680-0859 - Fax: (800) 803-5207

Click here to go to your account and view your order status

Feedback

5/1/2018
amazon.corn

Amazon.com - Order 114-7895531-8738605

Final Details for Order #114-7895531-8738605
Print this Rage for v.our records.

7\W	""'<C'.71

Order Placed: April 26, 2018
Amazon.com order number: 114-7895531-8738605
Or	Total: $61.25	;,

-	/	,.r7Q	•
1	-Ov <-	Shipped on April 26, 2018

\:--/\Y-,.I "' "" ..J
Items Ordered
1 of: The Safety Zone GNEP-MD-lP-Case Nitrile Exam Gloves - Medical Grade, Powder Free, Latex Rubber Free, Disposable, Non Sterile, Food Safe, Textured, Ind
Sold by: The Medical Shop (seller r2rofile) Condition: New

Price
$61.25

Item(s) Subtotal:	$61.25	
Shipping & Handling:	$0.00	
Total before tax:	$61.25	
Sales Tax:	$0.00	

Shipping Address:
Lauren Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Total for This Shipment: $61.25

Payment Method:
Debit Card I Last digits: 0273
Billing address
Lauren Shiver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United States

Payment information

Item(s) Subtotal:	$61.25	
Shipping & Handling:	$0.00	
Total before tax:	$61.25	
Estimated tax to be collected:	$0.00	

Grand Total: $61.25

Credit Card transactions

Visa ending in 0273: April 26, 2018: $61.25

To view the status of your order, return to Order Summarv..

Conditions of Use I Privacv. Notice© 1996-2018, Amazon.com, Inc. or its affiliates

5/1/2018
amazon.corn

Amazon.com - Order 114-9317080-6149040

f-inai Details for Order # 114··9317080-6:149040
Print this Rage for your records.

Order Placed: April 26, 2018
Amazon.com order number: 114-9317080-6149040
Order Total: $8.21
T\

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l£C:	._)J

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Items Ordered

Shipped on April 27, 2018

Price

1 of: Mr. Clean Step-On-It Dust Pan
Sold by: Amazon.com Services, Inc. Condition: New

$7.67

Shipping Address:
Lauren Shiver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Item(s) Subtotal: $7.67 Shipping & Handling: $0.00

Total before tax: $7.67 Sales Tax: $0.54

Total  for This Shipment: $8.21

Payment Method:
Debit Card I Last digits: 0273
Billing address
Lauren Shiver

Payment information

ltem(s) Subtotal: $7.67 Shipping & Handling: $0.00

Total before tax: $7.67

3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United States

Credit Card transactions

Estimated tax  to  be collected: $0.54

Grand Total: $8.21

Visa  ending in  0273:  April 27, 2018: $8.21

To view the status of your order, return to Order Summary.

Conditions of Use I Privacy Notice© 1996-2018, Amazon.com, Inc. or its affiliates

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

Tenns	Net20	
Due Date	5/21/2018	{	
PO#		
Customer#	13AME150	

Invoice	Date Invoice#

5/1/2018
131295577958

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

----- . ·-g- · ----.. -·	Water Management Seasonal Billing Rate Fuel/Environmental Transit Fee	1
1	ea ea	446.25
22.31	

Summer - April through September monthly service Winter - October through March monthly service

Total
Amount Due

468.56
$468.56

www.homedepot.com/survey

User ID: H8F 93598 86680
Password:
18230 86677
Entries must ba completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

More saving. More doingt

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921	00003	43194
CASHIER DORA

04/30/18	01:16 PM

077027050400 GECLEAR <A>
GE SILICONE II K&B CLEAR 10.1 820909996316 UTILITY KNIF <A>
RETRACTABLE UTILITY KNIFE 070922038016 BLUEBLEACH <A>

5.97
oz
1. 98

BOWL FRESH TBC TABS W/BLEACH 4@1.48
079340686076 ULTRA GLUE <A>
LOCTITE ULTRA GEL SUPER GLUE

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 HOUSE ACCT AUTH CODE BCZ401/8031262

P.O.#/JOB NAME: AC

2PK
5.92
4.47
oz
18.34
1.  29
$19.63 19.63
TA

111111111111111111111111111111111
6921 03 43194 04/30/2018 2366
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		07/29/2018
THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR DETAILS.

BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
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Page 1 of 1

ervices, LLC	Invoice

Invoice #:	192
Invoice Date: 5/1/18
Due Date: 5/1/18
Case:
P.O. Number:

Hours/Qty	Rate	Amount

I
r	· 32-&.f

3,605.00
125.00
291.67
7.20

3,605.00
125.00
291.67
7 .20

Total	$4,028.87	
Payments/Credits	$0.00	
Balance Due	$4,028.87	

-

,	Aqt;t, ti,s,.§ X.l'lt. m§1-..!nc.
2100 NW 33rd Street	Pompano Beach, FL 33069
1-80 0-432-4302 - Fax (954) 977-7877

Ame li a Concourse CDD
C/0 Governmental Mgmt Services
475 W. Town Place # 114
St Augu stine, FL 32092

Invoice

INVOICE DATE: 5/ 1/ 2018
INVOICE NUMBER: 0000408770
CUSTOMER NUMBER: 0070160
PO NUMBER: PAYMENT TERMS: Net 30

/·32 ·572 · LftoY
1.7

QTY ORD	ITEM DESCRIPTION
-	- ...,...:-:

U/M	UNIT PRICE	EXT PRICE

1	Monthly Lake and Wetland Services  - May	258 .00	258.00

MAY n 8 20m

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 Cha nges (Note on Back of this S lip)
*Ple a se inc lude contact name and phone numbe r*

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

DATE:	5/ 1/ 2018	
INVOICE NUMBER:	0000408770	
CUSTOMER NUMBER:	0070160	
TOTAL AMOUNT DUE:	$258.00	
(	AMOUNT PAID,	)

THANK YOU FOR  YOUR BUSINESS/

Invoice Number		Invoice Date	Account Number  	Page	
6-123-30619		 	Mar 20, 2018			1 o f 4	

PAST DUE

Billing Address:
AMELIA CONCOURSE COD 475WTOWN 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 AMto 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020

Invoice Summar_y Mar 20, 2018		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		15.45	
Special Handling Char ges		0.85	
Total Charges	USO	$16.30	
TOTAL THIS INVOICE	USO	$16.30
J · '!> I · 5 13 · 'f 2..	
Tendered Date is the date the shipper gave possession of the shipment	I
to FedEx and is used for rate calculations and currency conversions. Ship Date is the date for start of transit time

MAY 1 6 2018

The amount due shown on the remittance advice reflect s the invoice 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 enclo sed. 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: May 08, 2018. To prevent further action, please remit your payment immediately. If paymenthas been made, please disregard this notice.

............. ......................................................Detai1 .d...d..e. . .r.ip i(). .S...o.t..s..  f. .8-F.9. .S... .a. ..9  ..1(). .a.  . d...8-- .f  .d.  ?<.. 9   .........................................·· ••W••··············

To ensurepropercredit, pleasereturn thisportionwilhyour paymenttoFedEx.	Invoice Number	Account Number

8508-0660-8

6-123-30619		USO $16.30	

Pleasedonot stapleor fold.Pleasemakecheckpayable to FedEx.
O For change of addiess. chekchereandcomplete formon reverse side.
Remittance Advice
Your Account is Past Due. Date of Notice: May 08,2018

Amount Past Due

850806606123306190100000163038

QO3 8 9 8 5 01 AB 0. 405 "AUTO T4 0 1128 32092-364939 -C01-P39023-11
I•1••1111111•11••1•111•111lll••111••1•1•I111II11••111•111111••1I
AM ELIACONCOURSE COD 475 W TOWN PLSTE114
SAINT AUGUSTINEFL 32092-3649

1111•111111111•1111III•1•111111•I•1111•1I11 II11111I  111II  1111•111
FedEx
P.O. Box 660481 DALLASTX 75266-0481

IIIIII IIIIII IIIllIlIl IIIII IIIIIII  IIIIII
60070208001731

1 128-0 i -00·0038985-0002-0082697

Adjustment  Request
Fax to (800) 548-3020

Invoice Number	Invoice Date	Account Number
 	6-123-30619		 Mar20L2018	

 	Page 
2 of 4

=

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. Requestor NameI I I I  I  I  I Phone	 I I I I - I I I E-mail Address
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   I I I I I I I I I I I I I 
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OVS - Oversize Surcharge RSU - Residential Delivery PND - Pwrshp Not Delivered SDR - Saturday Delivery

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Address		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	
Address		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	
Dept		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	

Invoice Number
 	6-123-30619	

Invoice Date
 	Mar 20,2018 

Account Number

Page 3of 4

FedEx Express Shipment Summary By Payor Type

TOTAL THIS INVOICE	USD	$16.30

Invoice Number
 	6-123-30619	

Invoice Date
 	Mar 20, 2018 

Account Number

Pal!e
4 of 4

FedEx Express Shipment Detail By Payor Type (Original)

-=

Fuel Surcharge .' f;dE;·h..  - ·ppii· ,d--f ';j" · , -h· ·;g· "' ·ii.56·%·t ·fuisshipment.
Distance Based Pricing, Zone 2	 	
-

Automation
Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
Svc Area

INET
780039443949
FedEx Express Saver
FedEx Envelope
02
1
N/A
Mar 15, 2018 09:50
A1

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

Transportation Charge

Recipient
Tom Radicioni
Bank of New York Mellon 10161 Centurion Pkwy JACKSONVILLE FL 32256 US

-

-

-

=

15 .45   ---

Signed by
FedEx Use

T.CRAUN
000000000/0000829/.

Fuel Surchar_g_e
Total Cha_!He	USD
Shipper Subtotal	USD
Total FedEx Express	USD

0.85 --
$16.30
$16,30
$16,30

Invoice Number
6-167-55633

Account Number

Pag e
1 of 3

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

Invoice Summary May 01, 2018
FedEx Express Services Transportation Charges Special Handling Charges Total Charges
TOTAL THIS INVOIC

USO
USD

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

25.79
6.10
$31.89
$31.89

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800) 622-1147
M-F7 AMto 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020
Internet:	www.fedex.com

1·31 ·5 13 ·1.fl.

Other disco unts may apply.

MAY O 8 20W

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Toensurepropercredit, pleasereturnthisportionwilhyour paymenlloFedEx.	Invoice Number	Account Number	Amount Due

8508-0660-8

Pleasedonot stapleor fold. Pleasemakecheck payable loFedEx.
D For chanegof addressc,heckhereandcompel teformon reverse side.	6-167-55633	LJSD $31.89
Remittance Advice
Your payment is due by May 16, 2018

850806606167556338800000318980

0 041 33 4 01 AB 0.4 05 " AUTO T6 0 1120 32092-364939 . CQJ-P41375 -l1
1. 1, 11111111l•'111' '  1l11lI'1l•11lll1•11•111l•I111••111111il1I••11

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AMELIA CONCOURSECOO 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

FedEx

t W

P.0. Box 660481 DALLAS TX 75266-0481

11111111111111111IlIl  IIIIII IIIlllllIl  II
6 0021200017217

11 20 . 0 1.o o .004 133 4. 000 2 . 00% 666

Adjustment Request Fax to (800) 548-3020

 	Invoice Number	

 	6-167-55633	

 	Pa_(!e 

2 of 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 nate UJ

t UJ

t UJ

Phone

E-mail Address

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D Yes, I want to update account contact with the above information.

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ADR -Address Correction DVC - Declared Value
I IAN - Invalid Acct#

INW -Incorrect Weight
INS - Incorrect Service OCF - Grd Pick-up Fee
ocs_ - Exp Pick-up Fee

OVS - Oversize Surcharge RSU - Residential Delivery PND - Pwrshp Not Delivered SDR - Saturday Delivery

For all Service failures or other surcharges please use our web site www.fedex.com or call (800) 622-1147

Aerate information only I round to nearest inchi
Tracking Number	Code	$Amount	LBS	L	w	H
LJ I  I  I  I  I  I, UJ   I  I  I  11   I   I   I xi  I  I  lxl LJ I I I  I  I  1,UJ I I I II  I  I  I xi  I  I  lxl  LJ I  I  I  I  I  l,UJ I I I II  I  I  I xi  I  I  lxl LJ I I I  I  I  l•UJ I I I II  I  I  Ix I  I  I  I xi LJ I I I I I I• UJ I I· I II I I Ix I I I I xi

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DShipping Address (Physical Address)

 	

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State
Phone
Fax#

Company	 Address	 Address     	

ApVSulte #

 	

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Invoice Number
 	6-167-55633	
FedEx Express Shipment Detail By Payor Type (Original)

Surcharge•
Distance Based Pricing, Zone 2
Package Delivered to Recipient Address· Release Authorized

Arrnunt Numhor 	Page 
3 of 3

Signedby FedEx Use

see above 000000000/1283/02

Residential Deliver_y
Total l:harge

Shipper Subtotal Total FedEx Express

25.79

Automation	INET	Sender	Recipient	
Tracking ID	772093336884	Shelby Stephens	Chuck Dicey	
Service Type	FedEx Standard Overnight	GMS, LLC	1531 W. Windy Willow Drive	
Package Type Zone	FedEx Pak 02	475 W. TownPl,. Ste. 114
SAINT AUGUSTINE FL 32092 US	SAINT AUGUSTINE FL 32092 US	
Packages	1			
Rated Weight Delivered	1.0 lbs, 0.5 kgs
Apr 27, 2018 14:50	
Transportation Charge		
Svc Area	A5	Fuel Surcharge		

1.95
4.15
  USD		$31.89
USO		$31.89
USO	$31.89

I

I	Invoice NumberI	 Tiwoice Date   I	tt M..... l\t .....hnw      	Page
6-175-36203	nn            ..      no   'ln1o	1 of 3

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

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

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

Invoice Summary May 08, 2018		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		17.52	
Special Handling Charges		1.18	
Total Charges	USO	$18.70	
TOTAL THIS INVOICE	USO	$18.70	J· 3J · 5  t 3 • '-f ']..	
Other discounts may apply.		I	

MAY  l 4 2018
BY-· 	_

........................... . ... Qe.t.a.i.1g._.g.e. C.t i.Pt\9. - -.Cf> ..  .ll- -  8..rg. - -.C-.  ··- -  .19_C.a.t .g_.a.t.f g.e.>< . _C>_n.,_...  ...  . ...  . . .. . . . .. ...  . . .. ......................	.........	. ....  . . . .. .
Toensureproper credit, please return thisportionwithyour payment toFedEx.	Invoice Number	Account Number	Amount Due

8508-0660-8

 	

Please do notstapleor fold. Please makecheckpaybale toFedEx.

D Forchangeof address,checkhereandcomplete formonreversesid.e
Remittance Advice
Your payment is due by May 23, 2018

6-175-36203

USO $18.70

850806606175362

034800000187052

0 03 Q3 5 4 01 AB 0 .405 " AUTO TOO 1127 32092-364939 -C01-P3030·11
1111111I' 1,1111111111 IIII11•11I1'I•II11II   l1111 ll111lIIIII11II•1'1
AMELIA CONCOURSECOO 475 W TOWN PL STE114
SAINT AUGUSTI NE FL 32092-3649

111'1I 111 1111111II111•111111111111111111111I 1'•111I I II  I 11I I 1'III  1
FedEx
P.O. Box 660481 DALLAS TX 75266-0481

IIIIII IIII  IllIllIlIl II 1111111111111111
60005270015743

11 27-0 l -00 -0030354-0002-0069664

 	 	
Invoice Number	Account Number	Page

_ _ _

1

6-175-36203	L-...;..;...;..;;;..c. .....;;..;;.Jc......;..;;.:.....::..	3 o f 3

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$ib p'Qat; :M y'92;IgJi,j::'J:i'::i;;,,:	.
, voJ§oifirir:i' i	+::[:;,:. '"", " ·
Fuel Surcharge - FedEx has applied a fuelsurcharge
Distance Based Pricing,Zone 2

Automation
Tracking IO	INET
772131794713	Sender	Recipient
Shelby Stephens	John Mitchell		
Service Type Package Type	FedEx 2Day FedEx Pak	GMS, LLC	1 EMARINA COVE DR
475 W. Town PL, Ste. 114	SAINT AUGUSTINE FL 32080 US		
Zone	02	SAINT AUGUSTINEFL 32092 US		
Packages	1			
Rated Weight	1.0 lbs,0.5kgs			
Delivered	May03, 2018 12:58			
Svc Area	A5	Transportation Charge	17.52	
Signedby	J.MITCHELL	Fuel Surchar_g_e	1.18	
FedEx Use	000000000/5980/.	Total Charge	USD	$18.70	
		Shipper Subtotal	USO	$18.70	
		Total FedEx Express	USO	$18.70	

1127-0 1-00 -003035• 1-0001 -0069663

Hopping Green & Sams
Attorneys and Counselors

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

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

General Counsel
ACCDD	00001

JMW

April 30, 2018

\\

MA ·\ 1, 2.0i8

lri :

.---

Bill Number 100106
Billed through 03/31/2018

1 · 3 / • 5 13 • 3 15

'k

FOR PROFESSIONAL SERVICES RENDERED
03/01/18	JMW	Respond to auditor request.

0.50 hrs

03/02/18	LAK

03/21/18	AHJ

03/22/18	KFJ

03/22/18	AHJ

03/30/18	RVW

Prepare response to auditor letter request.

Confer with Hogge regarding name of district's registered agent. Correspond with district manager regarding registered agent resolution.
Prepare correspondence to district manager regarding notice of qualifying period.

Prepare letter to district manager regarding qualifying period; prepare notice regarding same.

1.20 hrs

0.10 hrs

0.20 hrs

0.20 hrs

0.10 hrs

Total fees for this matter

DISBURSEMENTS
Document Reproduction

Total disbursements for this matter

$322.50

4.00

$4.00

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.30 hrs	125 / hr	$37.50	
Walters, Jason M.	0.50 hrs	230 / hr	$115.00	
Jusevitch, Karen F.- Paralegal	0.20 hrs	125 / hr	$25.00	
Kuehlke, Lou Ann - Legal Asst	1.20 hrs	100 /hr	$120.00	
Van Wyk, Roy	0.10 hrs	250 /hr	$25.00	
TOTAL FEES	$322.50	
TOTAL DISBURSEMENTS	$4.00	

TOTAL CHARGES FOR THIS MATTER	----------
$326.50	

BILLING SUMMARY

Amelia Concourse CDD - General	Bill No.  100106	Page  2
------======================================---==--------------------------------------

Jaskolski, Amy H. - Paralegal Walters, Jason M.
Jusevitch, Karen F.- Paralegal Kuehlke, Lou Ann - Legal Asst Van Wyk, Roy

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

0.30 hrs	125 /hr
a.so hrs	230  /hr
0.20 hrs	125 /hr
1.20 hrs	100 /hr
0.10 hrs	250 /hr

$37.50
$115.00
$25.00
$120.00
$25.00

$322.50
$4.00

$326.50

Please include the bill number on vour check.

INV O I CE

[ l]  [ o,{..   J.'l♦

fi1M¥.JJF	n1

1s t. Augusti n e, F L 32 09 2

Dave DeDenagy GMS
I 475 West Town Place
1 Sui te 114

Ame

li a Concou

r se COD

Amelia Concourse COD Fernandina Beach, FL

!

Please detach top portion and return with your payment.

#34 • Maintenance Contract May 2018

Total	$1,042.00	$0.00	$1,042.00

/ ·J2 ·5 7 2.· Lf G, 2.
'-II

1417 Avery Road Fernandina Beach, FL 32034

http://www.martexlandscape.com

2018

AMELIA

CONCOUR

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247.60
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UNAPPL IED AMOUNTS ARE INCLUDED IN TOTAl. AMOUNT DUE

Amelia Concourse COD -  MISC 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	Debris Removal - Sites 3 & 4	578.80	578.80

SALES TAX: (0.0%)	$0.00	
LESS PAYMENT:	$0.00	
TOTAL DUE:	$578.80	

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

DATE:	5/23/2018	
INVOICE NUMBER:	0000410594	
CUSTOMER NUMBER:	0070260	
TOTAL AMOUNT DUE:	$578.80	

PLEASE RETURN 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.	)

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 - June	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

DATE:	6/1/2018	
INVOICE NUMBER:	0000411740	
CUSTOMER NUMBER:	0070160	
TOTAL AMOUNT DUE:	$258.00	

PLEASE RETURN THIS PORTION WITH PAYMENT.
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.
D	Address Changes (Note on Back of this Slip)
*Please include contact name and phone number*

Aquatic Systems, Inc.	)

Invoice Number
6-182-37541

 	Page 
1 of 4

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

Invoice Summary May 15, 2018 FedEx Express Services Transportation Charges
Special Handling Charges

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

116.65
27.62

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

Total Charges	USO	$144.27		
TOTAL THIS INVOICE

Other discounts may apply.	USD	$144.27	\	

t-;?t0·'SlJ· 4

Invoice Number "-	Account Number "-	Amount Due	'\	
6-182-37541		USO $144.27	I	

gEJtaileddescriptions of surcharges can be located atfedex.com

8508-0660-8

To ensure proper credit, please return this portion with your payment to FedEx. Please do not staple or fold. Please make check payJble to FedEx.
0 For change of address, check here and complete form on reverse side.
Remittance Advice
Your payment is due by May 30, 2018

850806606182375417900001442799

0 0 4 3 Q 4 3 01 AB 0.405 **AlJfO TOO 1134 32092-364939 -C01-P43086-ll
11111111111111111111 •111111 l1 1111    111  l1•11111111111 ll, l1l ll•'•• 11 l
AMELIA CONCOURSE COD 475WTDWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

III1111 11• 11111 l11 1111 •11•11•11111 11 •1••11 l•111•111 ••111ll lll 1 11   l
FedEx
P.O. Box 660481
DALLAS 1X 75266-0481

IIIIII IIIIII I  IIIIIII II1111111111111111
60010340017123

1134-01-00-0043043-0002-0099454

Invoice Number
6-182-37541

 	Page 
2 of 4

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.

-

•M•,O                                                                                    	                                                                                    	                                                                                                                     	                                                                                                                                           	                                                                                        	                                                                     

Please complete all fields in black ink.

-

Requestor Name I I I I I I I I I I I I I j I j I I I I I j I I I I I I Date LLJ / LLJ / LLJ

-

Phone	I   I   I   I - I   I   I   I - I   j  I  I   j   Fax# I   I  I   I - I   j   I   j -1  I   j   I  I	=

-

E-mail Address	Oves, I want to update account contact with the above information.

j	-

Tracking Number	Bill to Account	$ Amount
j   I  I  I  I  I  I  I  I  I  I  I  I  I  I  I	I   I   I   I   j    I   I   j I  I	I  I  I   I   j   I•  LLJ I   I   I   I   I   I   I   I   I   I   I   j   I  I j   I	I   I   I   j    I   j    I   I I  I	I  I  I      I   I• LLJ  I   I   j   I  I   I   I   j   I   I   I   I   I   I I  I	I   I   I   I   I   I   I   j I  I	I     I  I  I  I   I•  LLJ
I   I  I  I	j	j	j   I   I   I I  I	j   I	j   I	I  I  I	j   I  I	j   I  I	j	I  I	j	j   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	j  I  I	I I I I I I· LLJ
c  ADR -Address Correction			INW -Incorrect Weight			OVS - Oversize Surcharge			For all Service failures or other o DVC - Declared Value		INS - Incorrect Service		RSU - Residential Delivery		surcharges please use our web IAN - Invalid Acct#	OCF - Grd Pick-up Fee	PND - Pwrshp Not Delivered	site www.ledex.com or call
OCS - Exp Pick-up Fee	SDR - Saturday Delivery	(800) 622-1147
.

Aerate information only (round to nearest inch)
Tracking Number	Code	$ Amount	LBS	L	w	H
I   j   I  I  I  I   j   I  I  I  I  I   j    j   I  I   j   I  I   j    j   I  I  I  I  I• LLJ   I  I   j   II  I  I  Jxl   j   I   j XI  I   I   I I   I  I  I  I   I   I  I   j   I  I  I  I  I  I  I  I  I  I  I  I  I   j   I   j   I• LLJ   I  I  I  II  I   j   I xi   I  I  I xi  I   j   I   I  I  I  I  I  I  I  I  I  I  I   j   I  I   j   j   I   j   I   j   I   j   I  I   I  I•  LLJ    I   I   j   II   I  I  lxl   I   j   Ix I  I  I  I    I I I I I I I I j j j I j I I j I I I j I I I I I I• LLJ I I I II I I IX I I I I xi I I I
j I I I I I I j I I I j I I I I I j I I I I I I I I• LLJ I j I II I I I xi I j I xi I j I
.    .. ..,,_.	.  ..   ··~·  .

Check all that apply	Effective Date LLJ / LLJ  / LLJ
□Shipping Address (Physical Address)	0  Billing Address Only    DBilling Same As Shipping Address
Company  I  I   I   I  I  I  I   j   I  I   j   I I  j	j I Company I j I I I I j I I I I I I I I I j I

	I	I	j	I	I	j	I	
	I	j	I	I	I	I	I	
	I	I	I	I	I	j	I	

Address   I  I  I  I  I  I  I  I  I  I  I  I  I  I     I  I     Address   I  I   j   I  I  I   j   I  I  I  I  Address    j   j   I  I  I  I  I  I   j   I  I   j   I  I     I  I     Address   I  I  I   j   j    j   I  I   j   I  I Dept I I I I I I I j I I j I I I j I Dept I j I I I I I I j j I
Floor	I  I   I   I I  I	ApVSuite#  j    I	I  I	Floor	I  I   I  I  I  I	ApVSuite# I I I I I I
City          I   j   I   I  I   j    j    j   I   j   I  I   j   j	I  I    City	j  j  I  I  I  I  I  I   j   I  I  I  I   I   I  I   I   I State      LLJ      Zip Code  I   I  I  I   j   I - 1      j   I  I     State       LLJ       Zip Code   I  I  I   I  I  I - I   I   I   I   j Phone   I  I  I  I - I   j   I  I - 1   I   j   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  I	Fax# I  I I  I - I j I I - 1 I I I j

FedEx Express Shipment Detail By Payor Type (Original)

Fuel Surcharge - FedEx has applied a fuel surcharge of7.00% to this shipment Distance Based Pricing, Zone 2
Package Delivered to RecipientAddress - Release Authorized

Automation
Tracking ID	INET 772182137836	Sender
Shelby Stephens	Recipient
James Glenn Marvin	
Service Type	FedEx Standard Overnight	GMS, LLC	3917 BUENA VISTA AVE	
Package Type
Zone	FedEx Pak 02	475 W. Town Pl., Ste. 114
SAINT AUGUSTINE FL 32092 US	JACKSONVILLE FL 32210 US	
Packages
Rated Weight	1
1.0 lbs, 0.5 kgs			
Delivered	May 09, 2018 14:17	Transportation Charge

Svc Area	A2	Fuel Surcharge
Signed by	see  above	Residential Delivery  	

 	Page 

Invoice Number
6-182-37541

3 of 4

25.79

FedEx Use	000000000/1283/02	Total Ch r

USD

Fuel Surcharge - FedEx has applied a fuel surcharge of 7.00% to this shipment.
incorrect recipient addrnss.
Distance Based Pricing,Zone 2
1st attempt May 09, 2018 at11:35AM.
Original address - 360 Corporate Way/ORANGE PARK, FL32073

Automation Tracking ID Service Type Package Type
Zone	INET 772182151910
FedEx Standard Overnight FedEx Pak
02	Sender
Shelby Stephens
GMS, LLC
475W. Town P!.,Ste.114
SAINT AUGUSTINE FL 32092 US	Recipient
Nick Powell
Dream Finders Homes, LLC 14701 PHILLIPS HWY 3RD FLA JACKSONVILLE FL 32256 US		
Packages	1				
Rated Weight
Delivered	1.0 lbs, 0.5 kgs
May 11, 201810:38	
Transportation Charge		
25.79	
Svc Area	A1	Fuel Surcharge		1.81	
Signed by	A.FOSTER	Address Correction		15.00	
FedEx Use	000000000/1283/_	Total Charge	USD	$42.60	

Fuel Surcharge - FedEx has applied a fuel surcharge of7.00% to this shipment.
Distance Based Pricing, Zone 2

Automation Tracking ID Service Type	INET 772182162756
FedEx Standard Overnight	Sender
Shelby Stephens
GMS, LLC	Recipient
Deborah Malloch Jackson Shaw		
Package Type Zone	FedEx Pak
02	475 W. Town Pl., Ste. 114
SAINT AUGUSTINE FL 32092 US	13453 N MAIN ST JACKSONVILLE FL 32218 US		
Packages	1				
Rated Weight	1.0 lbs, 0.5 kgs				
Delivered
Svc Area	May 09, 2018 13:26
A1	
Transportation Charge		
25.79	
Signed by	O.MALLOCK	Fuel Surcharge		1.81	
FedEx Use	000000000/1283/_	Total Charge	USD	$27,60	

Page
4 of 4

Fuel Surcharge - FedEx has applied a fuel surcharge of7.00% to this shipment

--

Distance Based Pricing, Zone 3
FedEx has audited this shipmentfor correct packages, weight, and service. Any changes made are reflected in the invoice amount The package weight exceeds the maximum for the packaging type, therefore, FedEx Pak was rated as Customer Packaging.

Automation
Tracking ID

INET 772182169875

Sender
Shelby Stephens

Recipient

-

Scott Campbell

Service Type	FedEx Standard Overnight Package Type	Customer Packaging
Zone	03
Packages	1
Rated Weight	3.0 lbs, 1.4 kgs
Delivered	May 09, 201815:02

GMS, LLC
475 W. Town Pl., Ste. 114
SAINT AUGUSTINE FL 32092 US

Lerner Advisors 3014 W. Palmira Ave TAMPA FL 33629 US

Svc Area	A1	Transportation Charge	39.28

-=

--

Signed by	R.LfRNER

=Fuel Su'rchar  e '=="'---------------------=   -------   '"2.75 -  -

:_;Fe:..:d:::Ex=U':..:''---.:;OO:..:O.:;OO:..:O.:;OO:..:Of:..:1.:;30:..:51=.

_;_T•:..:t::;alc:C:::h:::arg=.•

S_hi.!.-p,_pe_r_S_ub_t_ot_a_l

::U::;SD:...
U_S_D

_;$:_;4::;2·::.:.03 -
$.:...1_44-"'.2=-7

 		=
Total FedEx Express	USD	$144.27

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

Invoice 3776

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

DATE
06/01/2018

DUE DATE
06/21/2018

St. Augustine, FL 32092
P.O.NUMBER
July Service

SALES REP
Tony Shiver

DATE	ACTIVITY	QTY	RATE	AMOUNT	
06/01/2018	Amelia Concourse Contract:Janltorial Service
Janitorial Services	1·32·572.·l../(p	1	215.20	215.20	
06/01/2018	Amelia Concourse Contract:Pool Service		800.80	800.80	
	Pool cleaning service, three days a week for all				
	three swimming pools l·JZ ·512· '-iS3				
06/01/2018	Amelia Concourse Contract:Slte Management
Amenity Center site management I •3't ·S1Z· '31f		579.00	579.00	
06/01/2018	Amelia Concourse Contract:Staffing	1	1,697.00	1,697.00	
	Staffing Attendant for amenity center during				
	peak season (Weekend and 1 day during I . 32 . 5 72. 3	i..j I			
 	week	

TOTAL DUE	$3,292.00

THANK YOU.

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

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

Invoice #:  193
Invoice Date:  6/1/18
Due Date:  6/1/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees  - June 2018 1.31· 513 ·3'1 Information Technology - June 2018 l · !>I·S1J ·J 5 ( Dissemination Agent Services - June 201B I•  3I  ,613 · J Z Office Supplies I·31· 513 ·51
Postage 1·31 ·513 ·'12
Copies  1 . 3 1. 1;1'	. 'iZ.5

5		3,605.00	3,605.00	
		125.00	125.00	
		291.67	291.67	
		15.27	15.27	
		4.23	4.23	
		275.40	275.40	

Total	$4,316.57	
Payments/Credits	$0.00	
Balance Due	$4,316.57	

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.fi rstcoastcms.com

Invoice 3796

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

DATE
06/11/2018

DUE DATE
07/01/2018

St. Augustine, FL 32092

P.O. NUMBER
Purchase Reimbursements

SALES REP
Tony Shiver

DATE	ACTIVITY	QTY	
RATE	AMOUNT	
05/04/2018	PINCH A PENNY - tile scrub pads IZI/.		14.96	
05/08/2018	AMAZON - filter for wading pool R12.		208.81	
05/08/2018	AMAZON - gasket for wading pool filter RR		12.75	
05/08/2018	THE HOME DEPOT- Deck umbrellas11.l!-		288.84	
05/09/2018	Nadars - Monthly ant control for amenity center - 1-;2.• 51J. ·35		75.00	
05/22/2018	OFFICE MAX/OFFI - waste basket and plannero'.;:,		28.87	
06/05/2018	Home Depot - supplies to repair toilet in,,ll.		36.58	
	women's restroom	"			
06/11/2018	Pool Sure - Bulk Pool Chemicals fC.­		468.56	
06/11/2018	Home Depot - Scissors and tape O 5		10.54	
06/11/2018	Home Depot - Insect spray \l<l.		7.46	
06/11/2018	Home Depot - tape for office$'t>		5.32	
06/11/2018	Home Depot - replacement blinds, janitorial '?,		94.46	

06/11/2018	supplies
Home Depot - janitorial supplies 9,lil-		
67.29	
-- --------- ------------------------- -----

TOTAL DUE	$1,319.44
THANK YOU.

PINCH•A•PENN­ POOL•PATIO•SPA

The Perfect People For A Perfect Po:I
Like Us on Facebook

U	For Our Special Offers!
Pinch A Penny 174 464006 State Road 200 Vul aa, Fl 32091 Phone:	904-321-4133

-More 'saving. More doing;""

463785 STATE ROAD 200
YULEE, Fl. 32097 (904)225-2940
6921	00005	77551	05/07/18	03:56 PM CASHIER FRANCIS
846186069925 9' ALUM UMB <A>

Transaction H:
Account U:
Date:	5/312.018
Cashier:	Reese, Ctwis
BILL TO:	fony Shiver

235967
9045379034
Time: 9:32:23 AH
Register H:	1

9FT ALUM UMBRELLA-CHILI
3@89.98
SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX1228 VISA AUTH CODE 155651/:1053044
P.0.#/JOB NAME: AC ·

269,94
269,94
18.90
$288.84
288.84
TA

Item	Oescri pti on
------------ -==============----
11220100	SCRUB PAD MEDIUM
11220100	SCRUB PAD MEDIUM

Amount
---------- -==========
$6,99
$6,99

-------==-------

1

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111f 1111	lllllllll'l1!1f111 IIIIIUIIIIII
5921  {t	,.: ..,,:..· 1;,,:,ii:;-;r,1;,1::.-rr:
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON
A

Sub rota!	$13.98
Sales Tax	$0.98
Total	$14. 96
VISA Tendered	$14. 96
Change Due	$0. DO

1	90	08/05/2018
THE HOME DEPOT RESERVES THE RIGHT TO LIMIT / DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR
t"'!C'T h Tl    C'

111111111111llllllllll lllll111111111111111111111111111111III
•9045379034><

Thank you for shopping
Pinch  A  Panny 174
We hope you'11 come back ,oon!

amazon.com·

Details for Order #111-7675176-5725814
Print this Ril9.e...fu.LYour records.

Order Placed: May a, 2018
Amazon.com order number: 111-7675176-5725814
Order Total: $208.81

NotYetShipped	

Items Ordered	Price
1 of: Pentair 27002-02005 Filter Module Replacement Sta-Rite System 2 Modular Media PLM200 Pool and Spa Cartridge Filter $196.99
Sold by: VMinnovations lfil:!.1.1:r prnfllel

Cond!tlon: New
Fast, Free Ground Shipping

Shipping Address:
Tony Shiver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Payment Method:
Debit Card I Last digits: 8703

Billing address Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Payment information

Item(s) Subtotal: $196.99
Shipping & Handling:	$0.00

Total before tax: $196.99 Estimated  tax to be collected:    $11.82

Grand Total:$208.81

To view the status of your order, return to Order Summa[V_.

Conditions of Use I Prive!;;)! Notice© 1996-2010, Amazon.com, Inc. orlts affiliates

PO: {--tJP

Description: C:::il :-fh'k fc;L
wii..Q\ •;}is Pi'::?l-	

ama on.com

Order Placed: May 8, 2018

Details for Order #111-9761229-6484255
Print this Rage for y:our records,

Amazon.com order number: 111-9761229-6484255
Order Total: $12.75

Not Yet Shipped

Items Ordered
1 of: Pentair 27001-0061S Body 0-Rfng for Tank Replacement for select Sta-Rite Pool and Spa Filters
Sold by: Poolweb (seller r,rofile)

Condition: New

Price
$11.92

Shipping Address:
Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Shipping Speed:
Two-Day Shipping

Payment Method:
Debit Card I Last digits: 8703

Billing address
Tony Shiver
3821 MIRUELO CIR N
JACKSONVILLE, FL 32217-3649
United States

Payment information

Item(s) Subtotal: $11.92
Shipping  & Handling:    $0.00

Total  before tax: $11.92
Estimated  tax  to  be  collected:  $0.83

Grand Total:$12.75

To view the status of your order, return to Order Surnmacv.,

Conditions of Use l Priva Notke © 1996-2018, Amazon,,:;om, Int:, or i affi!!ates

PO; Ai-6P
,I.	Description: Cbskd-- f._
cc	t.:.5{)1:>ib pc.Ci 'f1tifi1

fE	iJ"[f'JplfE'I   '1.

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:,,.,.

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,

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.

It's not just termite control. It's Nader's Pest Raiders termite control.

Jacksonville Office 904-225-9425
PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com
Customer Number: 1328696	Statement Date: 05/01/18 Payment Due Upon Receipt Date	Invoice#	Description		Amount	Tax	Balance

Current: $75.00	Past D.ue: $0.00	Total Amount Due: $75.00

Service Address:	85200 Amaryllis Ct, Fernandina Beach, FL	32034-9716		
04/25/18	30919066	Fire Ant Service		$75,00	$0.00	$75.00	

Please Keep the Top Portion For Your Records	Return Bottom Portion with Pavment

More saving.
More doing;"'

67601--5907-7711 91 -18.4. 2

463785 STATE ROAD 20D

566

SALE143 WSTBKT,OD,28QT

6.99 SS

YULEE, FL 32097 (904)225-2940

694058PLANNER,AY19,W

ss

6921 00005 91834

06/05/18 08:47 AM

Subtotal:	26·98

CASHIER DEBRA

Sales

Tax.. 	1 .89

888840000028 FLUSH VALVE <A0 	8.98

Total:	28.87

[E(R1[EJD)

Debit Card  1 22[N8, )7f  	28.87
TOS Swiped	IL	_
TONY SHIVER 5611539668

ADJUSTABLE UNIVERSAL 2 FLUSH VALVE 037155025473 BOLT GSKET <A>	4.64
TOILET BOLT AND GASKET KIT 049057101797 TOILET FLAPP <A>	5.58
KORKY PLUS ADJ TOILET FLAPPER 039961300348 3"FLUSH <A>	14.98
3" UNIVERSAL FLUSH VALVE

Consratulations! You've reache VIP

SUBTOTAL

34.18

Rewards status·

you'11 now set 5?. badck

SALES TAX
TOTAL

2.40
$36.58

in rewards on ink, toner, paper, an print/cop /ship services, plus a
special birthda offer. Vislt officedepot.co /rewards.

XXXXXXXXXXXX8703 DEBIT
AUTH CODE 171837
Chip Read
AID A0000000980840 TVR 8080048000
IAD 06010A03600000

USO$ 36.58
Ver·ified By PIN
5553204 45424954

Shop on.I1ne

at www· offlcedepct.co

TSI 6800
ARC 00

I	III		I I

llll IIIIIIlllilillII IllI IlIl  IllIIIllIll!111111111
6921 05 91834 06/05/2018 2680
RFTI IRM POI Trv	n,:-,:-nJTTTn"n

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

Invoice	Date

Terms	Net20	
Due Date	6/21/2018	
PO#		
Customer#	13AME150	

Invoice#

6/1/2018
131295578476

Bill To	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	

season 1:::11111ng sc11t:ft.JUl0:
Summer - April through September monthly service Winter - October through March monthly service

Total
Amount Due

468.56
$468.56

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921	00059	22166
SELF CHECK OUT

05/23/18	11:58 AM

051141231853 MAGIC TAPE <A> SCOTCH MAGIC TAPE 4 PK
820909997405 5PCSCISSOR <A>
5-PIECE SCISSORS SET

SUBTOTAL SALES Tl\X TOTAL
XXXXXXXXXXXX3656 PROPURCHASE AUTH CODE 6GP501/5591548

P,0.#/JOB NAME: AC

<. 97
4,88

9,85
0.69
$10.54 10.54
TA

lllllllllllllll1111111111111111111
6921 59 22166 05/23/2018 2536

RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON
A		1	90	08/21/2018 THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE
RETURN POLICY SIGN IN STORES FOR
DETAILS.
BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
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PARTICIPE EN UNA OPORTUNIDAD DE GANAR UNA TARJETA DE REGALO DE THD
DE $5,000!
Cornparta Su Opinion! Complete la breve encuesta sabre su visita a la tienda y tenga la oportunidad de ganar en:
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User ID: 2PX8 51542 44680

Page 1 of 1

Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

More saving. More doing:"

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921 00059	21168
SELF CHECK OUT

05/22/18	11:36 AM

071549022082 INSECTICIDE <A>	6.97
ORTHO HDMAX INSCT PERIMETER lGAL RTU

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCHASE
AUTH CODE 4RN501/6591506 P.0.#/JOB NAME: AC

6.97
0.49
$7.46
7. 46
TA

111111111111111I IIII IIIIIIIIIllIll
6921 59 21168 05/22/2018 8104
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON
A		1	90	08/20/2018 THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE
RETURN POLICY SIGN IN STORES FOR DETAILS.

BUY ONLINE PICK-OP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
***************************************
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HOME DEPOT GIFT CARD!
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PARTICIPE EN UNA OPORTUNIDAD DE GANAR UNA TARJETA DE REGALO DE THD
DE $5,000!
Comparta Su Opinion! Complete la breve encuesta sabre su visita a la tienda y tenga la oportunidad de ganar en:

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User ID: 2PX8 49546 42684
Pa ord:

Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on w·ebsite. No purchase necessary.

More saving. More doing:"

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921 00058	54047
SELF CHECK OUT

05/10/18	08:31 AM

051141369884 CLR MNT TAPE <A>	4.97
SCOTCH VHB CLEAR MOUNTING TAPE 60 IN

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCHASE AUTH CODE NTA501/8583604

P.0.#/JOB NAME: AC

IIIIIIIIIIIIIIIIIIIIIIIIIllllllIll

4.97
0.35
$5.32 5.32
TA

6921 58 54047 05/10/2018 6479
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		08/08/2018
THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE
RETURN POLICY SIGN IN STORES FOR DETAILS.

BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT1   EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
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PARTICIPE EN UNA OPORTUNIDAD DE GANAR UNA TARJETA DE REGALO DE THD
DE $5,000!
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User  ID: 2PX8 115304 108441
Password: 18260 108383

www.homedepot.com/survey

User ID: 2PX8 114198 107335
Password:
18259 107277
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

More saving. More doing:"

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921	00058	53494
SELF CHECK OUT

05/09/18	03:02 PM

793478079202 35X48 BLIND <A>
35"X48" WHITE 2" FAUX WOOD
2@29.97
093945007906 GO GOO TR <A> GO GOO REMOVER TRIGGER
070922038016 BLUEBLEACH <A>

BLIND
59.94
3.97

BOWL FRESH TBC TABS W/BLEACH 2PK

5@1.48
086876228045 RCPMAX24LER3 <A>

7.40
16.97

RCP MAXIMIZER J24 L-E MOP REFILL 3PK

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCHASE AUTH CODE ICA501/9583591

P.0.#/JOB NAME: AC

88.28
6.18
$94.46 94.46
TA

1111111111111111 II II IIII IIIII II Ill
6921 58 53494 05/09/2018 6065
RETORN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		08/07/2018
THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR DETAILS.

BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
*******t*******************************
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HOME DEPOT GIFT CARD!
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PARTICIPE EN UNA OPORTUNIDAD DE GANAR UNA TARJETA DE REGALO DE THD
DE $5,000!
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. _ tenga la oportunidad de ganar en:_. _

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2PX8 113362 106497
Password:
18257 106441
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463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921	00056	53076
SELF CHECK OUT

05/07/18	09:15 AM

031724860571 GARDEN HOSE <A>	35.97
5/8"X75' NEVERKINK HOSE
761475961356 FLOOR SQUEGE <A>	9.97
UNGER 22" MOSS RUBBER FLOOR SQUEEGEE 071798541020 WOODHANDLE <A>	6.98
QUICKIE HARDWOOD HANDLE W/METAL FRL 834345008052 HDX NS SPONG <A>	6.99
HDX NON-SCRATCH SCRUB SPONGE 9 PACK 026600893347 BRASSO 80Z <A>	2.97
BRASSO METAL POLISH 80Z

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCHASE AUTH CODE MH6501/1562390
P.0.#/JOB NAME: AC

62.88
4.41
867.29
67.29·
TA

111111111111111 IllIll IlllllllllIll
6921 56 53076 05/07/2018 6902
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		08/05/2018
THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR DETAILS.

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***************************************

1-lopping Green & Sams
Attorneys and Counselors

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

May 31, 2018

Bill Number 100696 Billed through 04/30/2018

General Counsel
ACCDD	00001	JMW

1·31· 513 · 5!.5
1-

FOR PROFESSIONAL SERVICES RENDERED
04/17/18	JMW	Review amendment; confer with working group regarding PSA status.

0.50 hrs

04/25/18	JMW

Review draft notice.

0.20 hrs

Total fees for this matter	$161.00

MATTER SUMMARY

Walters, Jason M.	0.70 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr	$161.00

$161.00

$161.00

BILLING SUMMARY

Walters, Jason M.	0.70 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$161.00

$161.00

$161.00

Please include the bill number on vour check.

Mulch Masters, LLC
230 Lee Road
JACKSONVILLE, FL 32225
(904)727-1100
mulchmastersjax@gmail.com http://www.mulchmasters.com
INVOICE
BILL TO
Amelia Concourse Playground 85200 Amarylis Ct
Jacksonville, Fl 32034

INVOICE # 113293
DATE 06/18/2018
DUE DATE 07/18/2018
TERMS Nel30

ACTIVITY

Installation
playground mulch

QTY	RATE

680.00

AMOUNT

680.00

BALANCE DUE	$680.00

647

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.

It's not just termite control. It's Nader's Pest Raiders termite control.

PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com
Customer Number: 1328696	Statement Date: 06/12/18 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance
Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
05/22/18	31166851	Fire Ant Service	$75.00	$0.00	$75.00	
06/06/18	31496721	Sentricon Service	$350.00	$0.00	$350.00	

Current: $425.00	Past Due: $0.00	Total Amount Due: $425.00

 	 Please Keep the Top Portion For_Your Records      Return Bottom Portion with Payment   	

Please check lnvoice(s) paid below.	
□	Invoice#
31166851	Amount
$75,00	□
□
□
□
□
□	Invoice#	Amount	
□	31496721	$350,00				
□						
□						
□						
□						
If you are paying by credit card, please see reverse side.	

GA22349G

PO Box 1330 • Yulee, FL 32041-1330
Temp-Return Service Requested

You can pay your bill online at www.naderspestraiders.com

**H-*0 *AUTO**All FOR AADC 320
1•1 1•11111•h1lll,n  lll1illl1l h1••1 il•l llll1ll•1•n• 1•111 •l•1l•1
AMELIA CONCOURSE AMENITIES CENTER	645	4
TONY SHIVER
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Please make checks payable and remit to:
NADER'S PEST RAIDERS PO BOX 1330
YULEE FL 32041-1330
11h11 11•111111•111• 11•11•11111111•11111 llllll•  111 1111 1•1•11• hll

Statement Date: 06/12/18 Customer Number: 1328696

Balance Forward: $0.00 Amount: 	_

Amount Due: $425.00
Check# 	_

INVOICE DATE:	7/1/2018	
INVOICE NUMBER:	0000414720	
CUSTOMER NUMBER:
PO NUMBER:	0070160	
\.	PAYMENT TERMS:	Net 30	

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

Invoice

Amelia Concourse COD
C/0 Governmental Mgmt Services
475 W. Town Place #114
St Augustine, FL 32092

OTYORD	ITEM DESCRIPTION	U/M	UNIT PRICE	EXT PRICE	
1	Monthly Lake and Wetland Services - July		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 RETURN THIS PORTION WITH PAYMENT.	DATE:	7/1/2018	
MAKE CHECKS PAYABLE TO:Aquatic Systems, Inc.	INVOICE NUMBER:	0000414720	
D	Address Changes (Note on Back of this Slip)	CUSTOMER NUMBER:	0070160	

*Please include contact name and phone number*

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

TOTAL AMOUNT DUE:

(AMOUNT PAID:

$258.00

)

THANK YOU  FOR YOUR BUSINESS!

ATLANTIC

Atlantic Companies
dba Atlantic Security
1714 Cesery Boulevard
Jacksonville, Florida 32211
(904) 743-8444
Lie. EF0001226 • Lie. LU405163 • Lie. EF20000570

INVOICE
Amt. Paid: 	_

AMELIA CONCOURSE
Bill To: 475 WEST TOWN PLACE
#114
ST AUGUSTINE FL	32092

AMELIA CONCOURSE 85200 AMARYLISS COURT

Ship To:

FERNANDINA BEAC FL	32034

1130229
06/21/18

1040523 52383
06/21/18

.

'O'	TEAR HERE	'O'
. .

UPON RECEIPT

011

Invoice#: Invoice DT: Contract#:

1130229
06/21/18
52383-lSVC

1·"'32, '572 .1.,').
&\

1	H sSVC-COMMER
Found bad main access board.

135.000

135.00

1	E	CDV-AC22		605.00	605.00	
2	HrsSVC-COMMER		135.000	270.00	
	
Subtotal			1,010.00	
	Total Due On 07/09/18			1,010.00	

2-Door Controller

Replaced main access panel.

You can now pay yo r bill online, visit us at www atla ticcompani s.net

*VERY IMPORTANT
Visit us onlin

Pease test your system monthly! a	www.atlanticcompanies.net for

onlife access t	pay bills etc

'PLEASE DETACH AND RETURN TOP PORTION WITH PAYMENT.

=--, Atlantic Companies dba Atlantic Security 1714 Cesery Boulevard

Jacksonville, Florida 32211
ATLANTIC	(904) 743-8444
Lie. EFDDD1226 • Lie. LU405163 • Lie. EF20000570

MAINTENANCE 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

DATE
07/01/2018

DUE DATE
07/21/2018

St. Augustine, FL 32092

P.O.NUMBER
August Service

SALES REP
Tony Shiver

DATE	ACTIVITY	QTY	RATE	AMOUNT	
07/01/2018	Amelia Concourse Contract:Janitorial Service
Janitorial Services	1	215.20	215.20	
07/01/2018	Amelia Concourse Contract:Pool Service
Pool cleaning service, three days a week for all	1	800.80	800.80	
	three swimming pools				
07/01/2018	Amelia Concourse Contract:Site Management
Amenity Center site management	1	579.00	579.00	
07/01/2018	Amelia Concourse Contract:Staffing
Staffing Attendant for amenity center during		1,697.00	1,697.00	
	peak season (Weekend and 1 day during				
	week)				
ti9	 	
TOTAL DUE	$3,292.00	
	
THANK YOU.	

MAINTENANCE SERVICES, LLC
3821 Miruelo Cir N Jacksonville, FL 32217 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

,.
"
i=IRS	JAST
CMS

[

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

DATE
06/29/2018

DUE DATE
07/19/2018

St. Augustine, FL 32092

	P.O. NUMBER		
	Purchases		
	DATE	ACTIVITY	QTY	RATE	AMOUNT	
	06/21/2018	Pinch a Penny - testing reagents and net for 11,\<			71.86	
		swimming pools				
	06/26/2018	FedEx Office - copies of the amenity center PB
policies			108.60	
	06/29/2018	Home Depot - janitorial suppliesi			1.59	
	06/29/2018	Home Depot - A/C filters ,i_?-			6.65	
	06/29/2018	Home Depot - pool shock and janitorial 'il.t			92.89	
		supplies				
	06/29/2018	Home Depot - pool shock, fan for officeI\			27.76	

TOTAL DUE	$309.35

THANK YOU.

PINCH•A•PENNY POOL•PATIO•SPA

®
The Perfect People For A Perfect Pool
lnl	Like Us on Facebook
U	For Our Special Offers!
Pinch A Penny 222
2777 University Blvd. West Suite 36
Jacksonville, FL 32217
Phone:	904-443-9038
-	a·	Sal		es	Recei	t·

Transaction M:
Account M:
Date:	6/21/2018 Cashier:	Wayne Hills

34141
9045379034
Time: 10:05:44 AM
Register M:	l

BILL TO:	1ony Shiver

Item	Description	Amount

09922006
09921164
09921057
PA500

TAYLOR RGT. Ml DPD 2 OZ TAYLOR RGMT M4 PH IMDCT TAYLOR RGT M2 DPO .75 0 PRO HD LEAF RAKE

$11.69
$9,49
$5.99
$39.99
-=- = -====- ==-

Sales Tax	$4.70	
Tota1	$71.86	
VISA Tendered	$71.86	
Change Due	$0.00	

Sublotal	$67.16

111111111111 111111111111111111111111111111ll1111111111111111
x9045379034x

Thank you for shopping Pinch A Penny 222
We hope you'11 come back soon!

We Received Your Print Online Order
1 message

Tony Shiver <tony@fin;ti;:oa5tcms.com>

-------------··--- ·---- ·----
FedEx Office <no-reply.ecommen::e@fedex.com:-­
To: tony@firstco11stcms.com

Dear Tony,

We received your FedEx Office Print Online order. ORDER - SUMMARY DETAILS
Order Number.1016138233798920

Order Price Subtotal: $89.00 Shipping: $9.99
Packing & Handling: $3.15
Tax: $6.46 Toi.Ill: $108.60

Payment by: Credit Card
See order de!alls for each recipient below 0RDER_DETA1L - Part 1

Tue, Jun 26, 2016 at 4:47 PM

PO: f>rl_-c,\ASE:
L	Description:  C0   p 1e )	J 		:
..,"	&t,f...i1-r7    e"u II e:a
CMS   	

Job Number: 1013668652998394

FedE:c: Office center producing onSer: Cenler-1574: 13901 SW 88th SI MIAMI. FL 33186 UNllED STATES

Phone: {305) 383-3550
E-mail: usa1574@fedex.com
Estimated Delivery Date: June 27, 2018
Please note lhat the above delively lime is what is expected, bl.It ool guaranteed. We will make evary effort to deliver your package on or by that tlme. Doc;umenls: AmeHa Concourse Ameri Poflcias_01.pdf {50) Amelia Concourse Amenity Policies.pdf
Loyalty Id:
Recipient: Shiver, Tony

Shipping address: First Coast CMS, LLC 3821 Miruelo Cir N JACKSONVILLE, FL 32217 UNITED STATES Delivery Method FedE:c: Home Delivery
Price: $69.00 Shipping: $9,99
Padtlng & Handling: $3.15 Tax: $fi.46

If you need to cancel lhis order, please call FedEx Office customer relations at 1.800.GofedE:c: (1.800.-463.3339) as soon as possible. You can refemnoe your order by Order Number 1016138233798920. Please note Iha! most jobs go Into produclion within 15 minutes ofroc:eipL Orders caocelled after going into produclion may be su	to a charge.

This email is eulometed, and replies lo this email wiU not be recetved.

Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

More saving. More doing."'

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921	00005	89820
CASHIER DALTON

06/04/18	03:27 PM

070922038016 BLUEBLEACH <A>	1.48
BOWL FRESH TBC TABS W/BLEACH 2PK

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCHASE
AUTH CODE 701601/3050269 P.O.#/JOB NAME: AC

IIIIIIIIIIIIII Ill 11111111111111111

1.48
0 .11
$1.59 1.59
TA

6921 05 89820 06/04/2018 0125

RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		09/02/2018
THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR DETAILS.

BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
***************************************

ENTER FOR A CHANCE TO WIN A $5,000
HOME DEPOT GIFT CARD!
Tell us about your store visit! Complete our short survey and enter for a chance to win at:

www.homedepot.com/survey

PARTICIPE EN UNA OPORTUNIDAD DE GANAR UNA TARJETA DE REGALO DE THO
DE $5,000!
Comparta Su Opinion! Complete la breve encuesta sabre su visita a la tienda y tenga la oportunidad de ganar en:

www.hornedepot.com/survey
User ID:
H8F 186850 179934
Password: 18304 179929

Password:
18307 143745
Entries must be completed within 14 days of Purchase. Entrants must be 1B or older to enter. See complete rules on website. No purchase necessary.

More saving. More doing:'

4637B5 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921 00058	71728
SELF CHECK OUT

06/07/18	02:24 PM

031949200022 AIR FILTER <A>
16"X20"Xl" NESTED FIBERGLSS
031949200046 AIR FILTER <A>
20"X20"X1" NESTED FIBERGLSS

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCHASE
AUTH CODE EE6601/0584234 P.0.#/JOB NAME: AC

2.96
FLTR 4PK
3.25
FLTR 4PK

6.21
0.44
$6.65 6.65
TA

llllll II1111111111111111111111111
6921 58 71728 06/07/2018 1973

RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON
A		1	90	09/05/2018 THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE
RETURN POLICY SIGN IN STORES FOR DETAILS.

BOY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
***************************************

ENTER FOR A CHANCE TO WIN A $5,000
HOME DEPOT GIFT CARD!
Tell us about your store visit! Complete our short survey and enter for a chance to win at:

www.homedepot.com/survey

PARTICIPE EN UNA OPORTUNIDAD DE GANAR UNA TARJETA DE REGALO DE THD
DE $5,000!
Comparta Su Opinion! Complete la breve encuesta sabre su visita a la tienda y tenga la oportunidad de ganar en:

www.homedepot.com/survey

User  ID: 2PX8 150666 143803

OPORTONIDAD DE GANAR ONA TARJETA DE REGALO DE THD
DE $5,000!
Comparta Su Opinion! Complete la breve encuesta sobre su visita a la tienda y tenga la oportunidad de ganar en:

www.homedepot.com/survey
User ID:
HLR 196830 189920
Password:
18319 189909
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

More saving. More doing:"

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921	00011	94810
CASHIER MARIE

06/19/18	09:10 AM

061328220129 HDX PT 12RL <A>
HDX 2PLY PAPER TOWEL (12 ROLL) 059647911644 LIQUID CL <A,U>
HDX CHLORINATING LIQUID 3Xl 2@9.98
037000941101 CHARMIN30 <A> CHARMIN STRONG 30DR
NLP Savings	$2.00
071798913056 BOWL BRUSH <A> HDX BOWL BRUSH WITH CADDY
073257012140 HDX 50 GAL <A> HDX 50G XL BLACK BAGS SOCT
073257014120 HDX13GSCENT <A> HDX 13G SCENTED 140 COUNT
SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCHASE AUTH CODE OXI601/8115071
P.0.#/JOB NAME: AC
<U> - NON-DISCOUNTABLE ITEM

14.97

19.96
16.97

4.97

14.97

14.97

86.81
6.08
$92.89 92.89
TA

NEW LOWER PRICE {NLP)SAVINGS $2.00

IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIll
6921 11 94810 06/19/2018 1589
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON
A		1	90	09/17/2018 THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE
RETURN POLICY SIGN IN STORES FOR
DETAILS.

BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
***************************************

ENTER FOR A CHANCE TO WIN A $5,000
HOME DEPOT GIFT CARD!
Tell us about your store visit! Complete our short survey and enter for a chance to win at:

www.hornedepot.com/survey
·-·-·-·P-AR·T-IC·I-PE·-EN·-UN·A-·-·-·-

-·-·-·-H·LR-·20-2·50-8·1-9·5-59·8-·----
Password:
18320 195587
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

More saving. More doing;"

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940

6921 00011	97649
CASHIER DALTON

06/20/18	12:56 PM

059647911644 LIQUID CL <A,U> HDX CHLORINATING LIQUID 3Xl
4712511892802 911 TABLE FAN <A>
9 IN TABLE TOP AIR CIRCULATOR

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX3656 PROPURCH.ASE AUTH CODE M5L601/7115156
P,O.#/JOB NAME: AC
<U> - NON-DISCOUNTABLE ITEM

9.98
15.96

25.94
1. 82
527.76
27.76
TA

111111111111111111 II IIII 1111111 II
6921 11 97649 06/20/2018 2004
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		09/18/2018
THE HOME DEPOT RESERVES THE RIGHT TO LIMIT/ DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR DETAILS.

BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
***************************************
ENTER FOR A CHANCE TO WIN A $5,000
HOME DEPOT GIFT CARD!
Tell us about your store visit! Complete our short survey and enter for a chance to win at:

www.homedepot.com/survey

PARTICIPE EN UNA OPORTUNIDAD DE GANAR UNA TARJETA DE REGALO DE THD
DE $5,000!
Comparta Su Opinion! Complete la breve encuesta sabre su visita a la tienda y tenga la oportunidad de ganar en:

www.homedepot.com/survey
User ID:

l--lopping Green & Sams
Attorneys and Counselors

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

General Counsel

June 29, 2018

Bill Number 101157 Billed through 05/31/2018

/·31, 5/3 · 315
1.

ACCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED
05/11/18	JMW	Meeting preparation; review agenda package materials; conference with staff.

1.10 hrs

05/15/18	JMW

05/31/18	JLK

Meeting preparation; attend regular board meeting by telephone.

Confer with insurance adjuster and counsel for same on ADA website compliance and research same.

1.90 hrs

0.10 hrs

Total fees for this matter	$709.00

MATTER SUMMARY

Kilinski, Jennifer L.		0.10 hrs	190 /hr	$19.00	
Walters, Jason M.		3.00 hrs	230 /hr	$690.00	
	TOTAL FEES			$709.00	

TOTAL CHARGES FOR THIS MATTER	$709.00

BILLING SUMMARY

Kilinski, Jennifer L.	0.10 hrs	190	/hr	$19.00	
Walters, Jason M.	3.00 hrs	230	/hr	$690.00	
TOTAL FEES				$709.00	
TOTAL CHARGES FOR THIS BILL				$709.00	

Please include the bill number on vour check.

576

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.

It's not just termite control. It's Nader's Pest Raiders termite control.

PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com

Customer Number: 1328696	Statement Date: 06/26/18 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance	
Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716	
05/22/18	31166851	Fire Ant Service	$75.00	$0.00	$75.00	
06/06/18	31496721	Sentricon Service	$350.00	$0.00	$350.00	
06/22/18	31424763	Fire Ant Service	$75.00	$0.00	$75.00	

Current: $425.00	Past Due: $75.00	Total Amount Due: $500.00

GA22349G

Please Keep the Top Portion For Your Records	Return Bottom Portion with Payment

Please check lnvoice(s) paid below.	
	Invoice#	Amount	
D D D D D D	Invoice#	Amount	
D	31166851	$75.00				
D	31496721	$350.00				
D	31424763	$75.00				
D						
D						
D						
If you are paying by credit card, please see reverse side.	

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

PO Box 1330 • Yulee, FL 32041-1330
Temp-Retum Service Requested

You can pay your bill online at www.naderspestraiders.com

*******"'AUTO**ALL FOR AADC 320
11••••11ll ll1l11 ll• 1•1•1 l•l11 ll,lll 1I III J1111il••l 1•1•11111111111
AMELIA CONCOURSE AMENITIES CENTER	573	4
TONY SHIVER
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Please make checks payable and remit to:
NADER'S PEST RAIDERS PO BOX 1330
YULEE FL 32041-1330
111n1tl•111•1i111l1ll 11••'11••1 11•1111•• 11111•1•111111•111• il111

Statement Date: 06/26/18 Customer Number: 1328696

Balance Forward: $75.00 Amount: 	_

Amount Due: $500.00
Check# 	_

poo

lSUI

9"f1£J3? I.))

Terms	Net20	
DueDate	7/21/2018	
PO#		
Customer#	13AME150	

Invoice	Date	7/1/2018	
	Invoice#	131295579031	

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

Bill To	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	Water Management Seasonal Billing Rate

J-3;J..· s12·1..-J6'-I '6'--f	1	ea	1,000.00	

season 0111109 Scneuule:
Summer - April through September monthly service Winter - October through March monthly service

Total
Amount Due

1,000.00
$1,000.00

Remittance Slip
Customer

13AME150

Amount Due

$1,000.00

Invoice#

131295579031

Amount Paid	 	
Make Checks Payable To Poolsure
POBox55372
Houston, TX 77255-5372

Hll11111111111111111111111
131295579031

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

.  r:.,::i 'jril rf  rr ,;,,;;,-:-,

ill

[	' :	l' • '1

I UL l  O 21J t:'	J'U)!')
BY: ...... ........ . .. ..... .. .

Invoice #: 194
Invoice Date:  7/2/18
Due Date:  7/2/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2018 1 • Jl · SI S · ) 'f
Infor mation Technology- July 2018 / · 'J/ · S l'J· Jff
Dissemination·IAge,n,t,Services - July 2018  / • .}J , !i J ,   . J 2"(
Office Supplies	51'3 • 51
P ostage/ · 3 1 · 5 1$ · '12.
Copies f · JI • 6'13 • '1Z S
Telephone 1 · 1 1 · 5 / 3 •'11
5		3,605.00
125.00
291.67
0.15
2.35
78.90
22.08	3,605.00
125.00
291.67
0.15
2.35
78.90
22.08	

Total	$4,125.15	
Payments/Credits	$0.00	
Balance Due	$4,125.15	

Hopping Green & Sams
Attorneys and Counselors

119 S.Monroe Street, Ste. 300
P.O.Box 6526
Tallahassee, FL 32314
850.22.27500
=================================STATEMENT =================================

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

General Counsel

January 31, 2018

i

'1r-1( R'J	'   'Ii!i'.W/ l',Y, -
, I UL l O 20111 J1'J

Bill Number 98411 Billed through 12/31/2017

1·3 1· 5 I 3 ·3 I 5
2.

ACCDD	00001	JMW	BY:	" ····· ···············

FOR PROFESSIONAL SERVICES RENDERED
12/06/17	JMW	Confer with staff regarding construction closeout issues.

0.40 hrs

12/07/17	JMW

12/21/17	JMW

Review completion agreement; confer with staff; review draft purchase and sale agreement.

Review purchase and sale agreement; confer with Merritt regarding same; confer with staff regarding approval issues.

0.70 hrs

0.80 hrs

Total fees for this matter

$437.00

MATTER SUMMARY

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.

r, MartexServices

INVOICE

'Date

Invoice No.

.	L A N D S C A P E MANAGEMENf

I	01,0, 1 1s
iffliil!l
!	Net 30

I	2213
Due Date

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

Amelia Concourse COD Amelia Concourse COD
,Fernandina Beach, FL

$1,042.00

r  11M1•1\i •Pi	WMM·,	

Please detach top portion and return with your payment.

QTY ITEM	- . 7".    .	.. ~ • UNIT PRICE	EXT PRICE·	SALES TAX	LINE TOTAL	
-    -	-    ....  _,J_!.,.;."--_.,_      .  -      --	•	•   - .	--	•			
#34-Maintenance Contract July 2018	$1,042.00	$0.00	$1,042.00	
Total	$1,042.00	$0.00	$1,042.00	

1·3 :l • 0 72 ·'-1	l.
4I

n	u

necEIVEf\
.JUL  05 201B
BY-·---

1417 Avery Road Fernandina Beach, FL 32034

http://www.martexlandscape.com

ffs:l Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants	PL

600 Citrus ·Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278	20166 001
July 3, 2018

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DIST. GMS,LLC
475 WEST TOWN PLACE, SUITE 114
ST. AUGUSTINE,, FL 32092

Invoice Number:	02116859

For Professional Services:

1·31·5/3 ·32.2
&'-/

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30, 2017.

Total Invoice Amount	$3,875.00

Please enter di1mt  number on  your check.
Finance charges are calculated on balances over 30 days old at an annual percentage rate of 18%.

Fort Pierce / Stuart

Member AICPA

Member AICPA Division For CPA Firms
Private Companies Practice Section

Member FICPA

	Invoice Number	Invoice Date	
	6-239-74336	Jul 10 2018	

 	Page 
1 ol 3

Billing Address:
AMELIA CONCOURSE COD 475 WTOWN 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-F7 AMto 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020

Invoice Summary Jul 10, 2018		
FedEx Express Services			
Transportation Charges		22,80	
Special Handling Charges		5.88	
Total Charges	USO	$28.68	
TOTAL THIS INVOICE	USD	$28.68	/-31-5/3· '-/2.	
Other discounts may apply.		I	

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Ex.	Invoice Number "	Account Number '\	Amount Due	'\	
	6-239-74336		USO $28.68	I	

·········-·------
To ensure proper credit, please return this portion with your payment to Fed

8508-0660-8

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Your payment is due by Jul 25, 2018

850806606239743369100000286883

0 Q 2 9371 01AB 0.405 HALJTO T4 0 1190 32092-364939 -C01-P29400-11
111•1 1•11111 ••·••1 lll11•1 111 11 •11•1 11111 l1•II• 11 11111111 •11•11•1 1
AMELIA CONCOURSE COO 475 W TOWN PL STE 114

111• 11•1•11•11,11,,1, ,
FedEx
P.O. Box 660481

1111• 1111 •1•111111111III,,,,I11•1 •111• 111 11

SAINT AUGUSTINE FL 32092-3649

DALLAS TX 75266-0481

IIIIII  IIIII

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1190-01--00-0029371-0002-0065978

60006900013853

	Invoice Number	Invoice Date	
	6-239-74336	Jull0,2018	

 	Page 
3 of 3

Fuel Surcharge - FedEx has applied a fuel surcharge of7.00% to this shipment.
Distance Based Pricing, Zone 2

Automation Tracking ID Service Type Package Type	INET 772605459606
FedEx Standard Overnight
FedEx Envelope	Sender	Recipient
Shelby Stephens	Sherrill F. Norman
GMS, LLC	111 West Madison Street
475 West Town Place	TALLAHASSEE FL 32399 US		
Zone	02	SAINT AUGUSTINE FL 32092 US		
Packages	1			
Rated Weight
Delivered	N/A
Jul 02, 2018 09:33	
Transportation Charge	
22.80	
Svc Area	A2	Fuel Surcharge	1.88	
Signed by	D.WEI	Courier Pickup Charge		4.00	
FedEx Use	000000000/200/	Total Charge	USD	$28.68	
 	Third Party Subtotal		USO	$28.68	
Total FedEx Express	USO	$28.68	

1190-01-00-0029371-0001-0065977

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Statement

Date	7/11/2018

Bill To
First Coast CMS, LLC Amelia Concourse
3821 Miruelo Circle North Jacksonville FL 32217

Amount Due Terms Currency

$531.44
Net 20 USA

#131295578476

0.00	0.00	531.44	0.00	$531.44

Remittance Slip
Customer

13AME150

Amount Due

$531.44

Date

7/11/2018

Amount Paid	 	
Mail Checks To
PO Box 55372
Houston, TX 77255-5372

Advanced Direct Marketinl! Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719
(V) 904.396.3028  (F) 396.6328
E-mail	john@adm-service.com

BILL TO
AMELIA CONCOURSE CDD
475 WEST TOWN PLACE, STE 114
St. Augustine, Fl 32092

Invoice

DATE	INVOICE#

7/24/2018	142416

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
AMELIA CONCOURSE COD

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for laser 1magmg
Form/Signature set-up for merge imaging Laser 2 page document
Fold customer materials
Print #10/24 envelope - one color
Insert one piece into #10 envelope, seal, sort and mail Postage	

152

1
152
152
152
152

152	

0.29605

35.00
0.155
0.05263
0.16447
0.29605

0.50	

45.00

35.00
23.56
8.00
25.00
45.00

76.00	
Thank you for your business.	Subtotal	$257.56	
	Sales Tax (7.0%)	$0.00	
	Total	$257.56	

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		
-	-	55,119.98	
55,119.98	
55,119.98	
NET REVENUE - DIRECT BILLS	172		110,239.96	110,239.96		-	-	55,119.98	55,119.98	55,119.98	

NET REVENUE TAX ROLL	286	116,683.10	246,100.52	183,305.44	546,089.05	120,799.45	254,784.45	189,772.07	565,355.97	(19,266.92)

TOTAL NET REVENUE 	458	116,683.10	246,100.52	293,545.40	656,329.01	120,799.45	244,892.05	620,475.95	35,853.06

TAX ROLL RECEIPTS

DATE	AMOUNT	DEBT 2016	DEBT 2007	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	
2/6/18	10,124.93	4,562.90	2,163.40	3,398.63	6	
3/9/18	14,079.96	6,345.28	3,008.47	4,726.21	7	
4/10/18	40,187.67	18,110.98	8,586.92	13,489.78	8	
4/12/18	310,082.20	139,741.66	66,255.41	104,085.14	9*	
5/11/18	-	-	-	-	10	
6/8/18	1,919.52	865.05	410.14	644.32	11	
6/13/18	-	-	-	-	TAX CERT	
7/16/18	-	-	-	-	13	
	-	-	-	-		
	-	-	-	-		
TOTAL	567,273.49	255,647.50	121,209.59	190,416.41		

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