Amelia Concourse
Community Development District
August 20, 2019

AGENDA

Amelia Concourse Community Development District
Revised Agenda
Tuesday	Amelia Concourse Amenity Center
August 20, 2019	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

Discussion with County Representative Regarding Roadways

Approval of the Minutes of the May 21, 2019 Meeting

Acceptance of the Fiscal Year 2018 Audit Report

Public Hearing to Adopt the Fiscal Year 2020 Budget
Consideration of Resolution 2019-14, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2020

Consideration of Resolution 2019-15, Imposing Special Assessments and Certifying an Assessment Roll

Consideration of Resolution 2019-16, Designating a Date, Time and Place of a Public Hearing for the Purpose of Adopting Amenity Facility Rental Rates

Consideration of Resolution 2019-17, Approving a Spending Threshold

Staff Reports
Attorney

Engineer – Ratification of Requisition Nos. 4-6

Manager – Discussion of the Fiscal Year 2020 Meeting Schedule

Operations Manager – Report
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Financial Reports
Balance Sheet and Statement of Revenues & Expenditures

Approval of Check Register

Assessment Receipts Schedule

Audience Comments / Supervisor’s Requests

Next Scheduled Meeting – TBD

Adjournment

2

THIRD ORDER OF BUSINESS

NEWS-LEADER
Published Weekly
511 Ash Street/P.O. Box 16766 (904) 261-3696
Fel"uanclina Beach, Nassau County, Florida 32034

STATE OF FLORIDA COUNTY OF NASSAU:

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Before the undersigned authority personally appeared
Foy R. Maloy, Jr

Who on oath says that (s)he is the Publisher of the
Fernandina Beach News-Leader, a weekly newspaper published at Fernandina Beach in Nassau County, Flmida;  that  the attached copy the advertisement, being a DISPLAY LEGAL NOTICE in the matter of

FY 2020 BUDGET HEARING AMELIA CONCOURSE CDD

Was published in said newspaper in the issue(s) of

07/19/2019 07/26/2019
LEGAL DISPLAY

Affiant further says that the said 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 Fei;nandina Beach in said Nassau County, Florida, for a period of one year preceding the first publication of the attached copy
of advertisement; and Affiant further says that (s)he has neither paid nor promised any person, firm or corporation any discount,
rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

Sworn to and subscribed to before me
This 26th day of July, A.D. 2019

Robertci.Fiege,

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NotaryPubic

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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 21, 2019 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 (Glen) Marvin	Chairman
Harvey Greenberg	Vice Chairman
Ellen Cator	Supervisor

Also present were:

Daniel Laughlin	District Manager
Jason Walters	District Counsel (by phone)
Dan McCranie	District Engineer
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 the Minutes of the February 19,
2019 Meeting
There were no comments on the minutes.

On MOTION by Mr. Greenberg seconded by Ms. Cator with all in favor the minutes of the February 19, 2019 meeting were approved.

FIFTH ORDER OF BUSINESS	Consideration of Supplemental Assessment
Resolution 2019-12
Mr. Walters stated if you recall in the last meeting we levied the assessments based on the estimated closing numbers. Subsequent to the meeting we did close on that bond series and those bonds were issued so this is the final step we take, which is what we call our bring down

resolution. The only purpose of this resolution is now that we’ve sold the bonds we know the precise numbers and this will bring those assessments down if you will to the levels in accordance with the exact terms of the bond sales. The only difference is we do have the final numbers based on the sale so we will levy those assessments for collection in the coming year based on those final numbers.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor resolution 2019-12 was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-13,
Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing Date for Adoption
Mr. Laughlin stated currently we aren’t proposing an increase as the numbers are projected to work right now. We did want to discuss if there were any type of improvements or furniture needed. Tony is going to talk about getting new furniture for this room but that can come out of the capital reserve fund since we already that in the reserve study.
Mr. Shiver stated there’s one thing that was not included in the budget and I brought it to Daniel’s attention prior to the meeting. I met with some interior designers to get some idea for both this room and some of the outdoor space here. The area in here we’re not really concerned with at the moment for discussion of the upcoming budget. We’d like to do this sooner than later, however for the upcoming fiscal year we would like to add some furniture underneath this covered space to make it an extension of this room to make it a more social space, such as some high-top tables, couch sets, and heavy stuff like that, that doesn’t get moved around. I anticipate the total cost to be around $15,000 to start. The long-term vision is to be able to have the outdoor space here with ceiling fans to be another reason for people to come to the amenity center aside from just using the pool so if somebody wanted to have a social engagement with just a couple of friends they can come and just hang out and sit on the couches if the weather is nice.
Mr. Laughlin stated just so everyone understands it’s a two-step process for the budget. We approve it now and then we’re going to adopt it at the August meeting. Whatever total amount we set for the budget tonight we cannot go higher than that later. When we go to adopt the budget we can lower that overall number but we can’t increase it so it’s safer to approve a higher number and then adopt lower if you need to.

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Mr. Marvin stated this $15,000 is not in the budget, right?
Mr. Shiver stated there’s not $15,000 earmarked specifically for furniture.
Mr. Marvin asked what about normal pool furniture? Most everywhere we go we need new lounge chairs and umbrellas and so on. Are we okay there?
Mr. Shiver stated we are okay and the additional chaise lounges are about $135 each so that’s not a huge expense and we’re good for this upcoming year. If we need to replace chairs or add additional chairs the expense isn’t that great.
Mr. Marvin stated I heard you say something like you wanted to do something but we weren’t ready to do it now.
Mr. Shiver stated in here we’re ready to do it.
Mr. Marvin asked and that’s in addition to the $15,000?
Mr. Shiver stated yes we would like to do that with this budget, like now. Mr. Marvin asked is that going to be talked about?
Mr. Shiver stated I’m going to discuss it in my report.
Mr. Greenberg asked are you proposing upholstered outdoor furniture with cushions?
Mr. Shiver stated primarily what we’re looking for is more of this durable recycled plastic type stuff with a heavy durable upholstered cushion made out of a resilient product like Sunbrella. This is not Sunbrella but it works like that and it’s 25% cheaper.
Mr. Greenberg stated I’ve had much experience with material and frankly it doesn’t matter what you use; it gets dirty, it cannot be cleaned and then you end up having upholstery that looks like garbage and eventually has to be replaced so I might just suggest not being as concerned with making it ultra comfortable and having cushions because the maintenance of them is a nightmare.
Mr. Shiver stated we’re still working on the final product but basically what I would like to do is make the board aware that it’s something we’d like to do.
Mr. Greenberg asked who are you working on this with? Mr. Shiver stated Reagan at Coastal.
Mr. Marvin stated so we’re really just talking about making sure there is a budget item for this?
Mr. Shiver stated yes I’m working with a company and a designer, as well as Natalie from the HOA.

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Mr. Laughlin stated budget-wise we have capital outlay in the reserves area and currently there is nothing being budgeted in it. We could add that $15,000 or $20,000.
Mr. Greenberg stated I was just going to question depending on what they’re doing and what the numbers are $15,000 may not be enough if they’re looking for a decent quality that’s going to be durable and easily maintained. How many tables and chairs were you looking at?
Mr. Shiver stated right here you have a curved patio area and initially what we’re thinking is maybe put in a couch or longer seating with wide chairs on the end so that way it faces south over looking the pond and then under this area here maybe have another set of those with maybe four, four-seat high-tops.
Mr. Greenberg stated $15,000 might not be enough depending on the quality.
Mr. Shiver stated I realize that but we were hoping to do this with a phased approach. We want to maybe start with that and then the following fiscal year maybe we do a timed fire pit or add to what we have to make this a functional social space. If the weather is nice we could even use the additional chairs and tables for meetings.
Mr. Greenberg stated I would oppose a fire pit in any fashion for a variety of reasons.
Mr. Marvin stated if we start adding these capital improvements is that going to increase the assessments?
Mr. Laughlin stated yes if we add this $20,000. I want to say it’s about a $20 annual increase per resident. This is a tight budget and we don’t have a lot of excess to get furniture.
Mr. Greenberg stated if you’re going to have an increase we better make sure we get it right the first time and don’t have to go back for more money or have to redo or replace things two or three years later.
Mr. Laughlin stated if we decide to add this $20,000 or whatever we decide we can keep that going forward and it would not affect the assessments any more but we would have that money to do improvements.
Mr. Greenberg asked do you feel that $15,000 is sufficient or do you think we need a little bit more?
Mr. Marvin stated I’m going to have to defer to staff that’s working on it because I don’t know. I’m not sure how we got to this point. I’m indifferent to it; I just know that budgets become a little more controversial when you start talking about charging people more money.

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Mr. Greenberg stated then we have to divert slightly because even though we don’t want to get off topic very appropriately the whole issue about is this amenity center going to be rented. If this is going to be used for other purposes then this is an issue that needs to be addressed sooner rather than later. If the board does not feel that it’s appropriate that this be rented out for whatever the function may be at whatever the cost then this might be something that could be deferred.
Mr. Laughlin stated I don’t think that’s going to have much effect on the revenue.
Mr. Marvin stated it seems like you’re distinguishing between this $15,000 and the money that would be spent on this furniture.
Mr. Laughlin stated correct. This is in our reserve study because it’s an asset that we currently have. We could replace the pool furniture out of the reserves also but do to the new addition of assets it’s not appropriate. We could have it capitalized and then we could use that money to replace them years down the road.
Mr. Shiver stated to answer your question as to whether it’s enough, I don’t anticipate doing it all at one time. I’d like to do it as a phased approach so it’s not so dramatic on the budget.
Mr. Marvin stated he wants to know exactly what your plan is.
Mr. Shiver stated it’s not just my plan I’ve been working with Natalie on this also and what we would hope to accomplish. The first thing we’d like to do is maybe get one seating area and a couple high top tables underneath ceiling fans.
Mr. Greenberg stated I understand but my question is do you end up making compromises for the sake of maintaining a certain budget point and not purchasing something that’s cost efficient and will hold up. Sometimes a better quality will hold up better, will look better and will last longer and require less maintenance.
Ms. Cator stated so the question would be is $15,000 as a jumping off point good enough for whatever the initial furniture and fans would be?
Mr. Shiver stated it’s tough for me to sit here and ask for more money because it’s your money and it affects your assessment. I have not gotten the quote together but to be on the safe side you could always say $20,000 instead of $15,000.
Mr. Greenberg asked mathematics-wise what’s the difference in assessments for a
$15,000 expenditure and a $20,000 expenditure?

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Mr. Laughlin stated it’s about $6.
Mr. Greenberg stated so if we have the ability to be cost effective and make a prudent decision for less money we should but I don’t think we should try to, in the long run, inhibit the ability to do the job properly.
Mr. Laughlin stated I also want to mention we can lower this before we approved so we could pick a higher number now and get more information before our August meeting and if he finds out it is $15,000 instead of $20,000 we can bring it down.

On MOTION by Mr. Greenberg seconded by Mr. Marvin with all in favor resolution 2019-13, approving the revised proposed  budget for fiscal year 2020 and setting a public hearing date for August 20, 2019 at 11:00 a.m. at the Amelia Concourse Amenity Center.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Greenberg stated you were going to be doing some research for us. There had been a question about what are the procedures necessary to amend some of the bylaws and various rules of the various associations to make them all the same.
Mr. Marvin stated he’s talking about the lake maintenance.
Mr. Walters stated I reached out to one of the attorneys I work with on the HOA side and candidly I’m not all that well versed in HOA law. It’s certainly doable it’s just going to take the will of the association to do that and the more difficult part is the phase one, which is the covenants and restrictions, we would likely want amended. Obviously we don’t have control over that but the other two are going to be the same so it would only make sense for the one to get in line with what we’re envisioning. That has been turned over to the residents as I understand and once that happens there are triggers regarding the way you can amend those bylaws and covenants, usually requiring a certain vote of the affected homeowners so that’s the procedure they would have to go through. I would leave it up to their board members and their attorney to make sure they are complying with that but it is doable it will just take the will and effort of that HOA and to the extent we can assist them with language suggestions I’m happy to do that but it’s not a board we have direct control over. As you know we have made the decision to maintain those lake banks and that won’t require an amendment to the covenants. That is CDD

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property and it’s not subject to those covenants. I’m happy to give them whatever guidance I can however I can but I don’t want to purport to represent them in any way.
Mr. Marvin stated I think you had recommended some correspondence be sent to the homeowners around the lakes from the CDD?
Mr. Walters stated yes we have that drafted with the kind of direction from the board. That will be sent to the affected lakefront property owners because obviously if you don’t  backup to a pond you won’t be affected.
Mr. Marvin stated maybe you could share that draft letter with the various board members.
Mr. Walters stated yes I will circulate it to the board. I’ve circulated it amongst staff and I think we’re ready to go based on the input that I’ve got.
Mr. Marvin stated I think you had volunteered or maybe had agreed to do some additional research with the Nassau County government regarding the plats and the bond and the street maintenance. I don’t know whether you’ve gotten to that. People continue to have questions about the streets being taken over for maintenance by the county and so forth. Has there been any movement on that?
Mr. Walters stated I need to get with Dan, our engineer, on some of those issues. There is a lot of moving parts with the county and the way they’ve handled this obviously we are in that unique position of kind of the grandfathered in provisions relating to the county ordinances so  we will get with the rest of staff and get whatever response we can from the county. It’s sometimes a little bit frustrating but we will continue to work on that.
Mr. Marvin stated maybe we could have some report from you at the next meeting on that issue.
Mr. Walters stated I definitely will.
Mr. Greenberg stated just as a reminder, one of the main issues was there was a bond from Jackson Shaw that the county inadvertently let expire and went back to Jackson Shaw and never called it and as a consequence there is nothing they can do and we feel there may be some culpability on the part of the county and the fact that Mike Mullins said oops, doesn’t really ring true with us.
Mr. Walters stated correct and it’s somewhat of a Murphy’s Law situation with all of the confluent factors of everything that can go wrong will go wrong given the unique status and the

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bond and everything else so we will work with county staff to the best of our ability and try to get a resolution from them.
Mr. Greenberg stated please also don’t forget that Dan has backup. He has communication from the county where there has been acceptance of certain responsibilities of what they were planning on doing and then we got the oops.
Mr. Walters stated correct I think that will be helpful.
Mr. Marvin stated I’m not sure what’s at risk here. They’re county roads, they are in county right of ways and it’s the county that failed to do anything. I’m not sure that we have any obligations or financial requirements to do anything here so I think we should keep in mind we’re trying to resolve something and I’m not quite sure what we’re trying to resolve.
Mr. Greenberg stated we are but part of the problem is that we’ve seen damage occurring to the roads and with the county not having accepted them the only way anything gets fixed is if we fix it at our expense.
Mr. Marvin stated I previously suggested that we should not spend our money to make those repairs.
Mr. Greenberg stated we were very fortunate that we had our management and staff have been very industrious in making the necessary repairs to alleviate any unsafe conditions.
Mr. Marvin stated you’re right. Jason, we will look forward to that report.
Engineer
Mr. McCranie stated I have nothing to report but what we will anticipate, as Glen brought up and it’s a very valid point, is there are areas along that pond bank that I will double check but I’m fairly certain we did not include in the contract to be cleared and sodded and it should be cleared and sodded. It should have been done whenever we did phase one it just never did so I’m going to get a change order to get it cleared and sodded.
Mr. Marvin asked you’re going to confront Dream Finders about that for us?
Mr. McCranie stated I don’t know if it’s confronting Dream Finders. It should be confronting the review of the contract because now the contract is in the CDDs control. It’s been transferred; right Jason?
Mr. Walters stated for phase three, correct.

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Mr. McCranie stated Dream Finders I guess is paying for anything above and beyond so I can bring it up to their attention. It’s still going to be AJ Johns doing it under their contract. Either way it needs to be done.
Mr. Marvin stated I don’t want it to come out of any of our funds.
Mr. McCranie stated it can’t. We’re going to spend every dollar that we’ve got.
Mr. Marvin stated that’s my point. That’s why I’m asking you to bring it up to Dream Finders. I want them to pay for it.
Mr. McCranie stated will do. I can’t assure you they are going to pay for it but I can assure you it should be part of the contract.
Mr. Marvin stated we need for it to be done while the activity is going on over there otherwise it will cost a fortune to do it later.
Mr. McCranie stated I agree.
Manager – Report on the Number of Registered Voters (381)
Mr. Laughlin stated there are 381 registered voters within the District. The other thing I wanted to mention is the room rentals. Amelia Walk had their amenity center closed down recently so they held a meeting here last month. They’re not going to be having any meetings here going forward because I know there were problems with parking. Three Rivers is a new community being developed in Nassau County and they need a place to meet. There are no residents currently so it is just a developer board and staff. A meeting would entail maybe 5 or 6 people present. I just wanted to bring this up to the board and see if they’re okay with them having their meetings here. We could charge them $150 or $200 per meeting or whatever we decide.
Mr. Marvin stated I don’t have a problem with them meeting here and I don’t have a problem with the charges but is that different than if it gets rented out for a party?
Mr. Shiver stated we charge a $50 fee for residents to reserve this room.
Mr. Greenberg stated I think there needs to be a brief discussion as to what is the policy. Does there have to be a policy? Is this something the board thinks is in the community’s best interest and what are the ramifications of doing this?
Mr. Laughlin stated I know other districts have done it. It’s not an uncommon thing to happen.

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Mr. Walters stated if we’re going to set rates we’re required to do that by rulemaking so that’s what we’ve done in the past and if we’re going to change those rates then we would go through that same process. It’s certainly acceptable to have different rates for different activities and oftentimes a distinction is between a resident renting a room and a non-resident so of course and outside board that wanted to use the facility would be in a non-resident category so it’s really up to this board on where you want to set those rates.
Mr. Marvin asked we don’t already have rates for renting this out? Mr. Shiver stated we don’t have a non-resident rate.
Mr. Marvin asked so we need a non-resident rate?
Mr. Greenberg stated the question is, is this something we should do with the wear and tear, the lack of parking and notwithstanding it may be something we still want to do but do we want to have certain conditions and requirements?
Mr. Shiver stated can we allow one district to do it and others not?
Mr. Walters stated once we set a rate we can put the conditions on there and I think that’s a valid point. For example, you could limit the amount of people and that would generally flow over into parking if you had a ten-person limit for these board meetings where we’re not expecting a flood of residents that should restrict the number of vehicles that are coming in so  the board has that authority to set whatever conditions they would like and that includes a deposit because the rental rate is one thing but if there’s damage that’s not going to cover it so sometimes we require a refundable deposit making sure that everything is clean and not damaged when they leave.
Mr. Greenberg asked is there any restriction as it relates to time of day or days? In other words come the summer the amenity center and the pool are being used far more by the residents than it might be during the winter. Certain times of the day you have a lot less traffic or a lot more traffic.
Mr. Walters stated that’s certainly something we can consider. I’ve got some districts that have very robust rentals programs and generate six figures because they’ve got huge venues that do weddings and so forth so they will have a whole myriad of rates and times you rent it so we certainly can say the room is available for rent during these times with these stipulations.
Mr. Marvin stated if we don’t already have these rules in place now then my recommendation is we look to staff to bring recommendations to the board at the next meeting

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because if we’re talking about certain days, deposits, the fees, the hours, the number of people and the number of cars that too much for us to sit here and figure out ourselves.
Mr. Walters stated no and it’s not something we can figure out today so that’s something we would bring back to the board and you guys would decide at a later meeting.
Mr. Laughlin asked is it possible for the board to make a motion to approve one single meeting?
Mr. Marvin stated they have this Three Rivers project and they’re just trying to get it kicked off. I’ll make a motion that they can use it for their initial board meetings at $100.
Mr. Greenberg asked do we have that ability to arbitrarily pick an additional fee?
Mr. Walters stated yes in the interim we can have a one-off approved use and as we are moving forward toward ratemaking I think that’s fine.
Mr. Greenberg asked why $100? I think it should be a little more representative of what it is that may be a policy going forward.
Mr. Laughlin stated I’d say roughly around $150 to $250, which is the highest I’ve seen.
Mr. Greenberg stated if the two of you need assistance I’d be glad to help you formulate a policy. I’ve done plenty of that.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor allowing Three Rivers CDD to rent the amenity center at a rate of $150 per meeting was approved subject to there being no interference with residents and other activities.

Mr. Greenberg stated you had made a suggestion some time ago, which Tony had agreed with and I think it’s good that we follow up on it. Would you ask Trim All to come to our next meeting? They’ve had enough time now to have a pretty decent idea as to what their routine is. Let’s find out what they’re doing, how they’re doing it, and their schedule and let us be able to express our satisfaction or dissatisfaction.
Mr. Laughlin stated yes there are some districts where their landscape company comes to every meeting so it’s doable.
Mr. Greenberg stated we can determine after that whether it’s necessary but I think it’s a good idea.
Mr. Laughlin stated we will reach out to them.

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C.	Operations Manager - Report
Mr. Shiver stated myself and the HOA president, Natalie Voytac, met with a designer to discuss refurbishing this room with more resilient furniture and making it a more functional space for both meetings and for reservations for the residents so in front of you is a very thick packet, which I am not going to go over in detail. She gave us a variety of different layouts, furniture ideas, even art of the wall and after speaking with Natalie several times on this issue we are not pleased with the exact design that she has laid out for the room, nor the furniture but she did do a good job in accomplishing some of what we want. We are proposing three additional tables in this room that would sit six people each so we wouldn’t need folding chairs and tables and you can also use the chairs as additional seating. We did measure it. The designer gave us some paint options. We were going for a Florida coastal look without being too cheesy. We were hoping to maybe spend about $12,000-$13,000 in updating this room with new furniture. Right now we don’t have exact items picked out but this would come out of reserves for replacement  of furniture so I don’t know exactly what the protocol is. Do I need to request the money?
Mr. Laughlin stated I believe it’s in the reserve study so I think it’s something that can be done without approval.
Mr. Walters stated I still think it needs approval unless we set a spending limit by which staff is authorized to make expenditures.
Mr. Shiver stated if you look at the chairs and couches, the couches are in pretty bad shape. They gave us material samples and color options. Every single fiber in this is just the color of the fiber, it’s not dyed so if someone spilled red wine on it for instance, you literally just wash it off with dish soap and it doesn’t stain the fabric. It’s like Sunbrella. At least that’s what they’ve sold to me. I have to do a little more research on the Revolution brand. There are some other things that we want to do in here to make it a more functional space for meetings and reservations. We were going to add some ceiling fans to the room. They’re already pre-wired. We’re going to paint the room so we have some different paint schemes that Reagan has put together for us.
Mr. Marvin asked did we consider recovering the existing furniture? Mr. Shiver stated I have not.
Mr. Marvin stated I certainly believe we need to freshen up. Are you just looking for a budget?

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Mr. Shiver stated I’d like to go ahead and get this ball rolling. Mr. Marvin asked who is helping you spend this money?
Mr. Shiver stated Natalie Voytac; she’s the HOA president. Mr. Marvin asked are we happy with Natalie.
Ms. Cator stated yes.
Mr. Marvin asked and we have a decorator involved?
Mr. Shiver stated yes we have an interior designer involved.
Mr. Marvin asked and you’re going to do all this for how much? $12,000?
Mr. Shiver stated I don’t know the final design. The numbers that she gave us in here if we went with the cheapest option would be $14,000.
Mr. Marvin stated I think we’re budgeting $41,000 for reserves for this year and we’ve got some reserves built up so I think it would be prudent for this board to at least make sure that some reserve carries forward.
Mr. Greenberg asked how much did we just spend on refurbishing the kiddie pool? Mr. Laughlin stated there were two $11,000 payments.
Mr. Shiver stated about $22,000 or $23,000.
Mr. Greenberg stated I would suggest that whatever you select, before anything is ordered, get a large swatch of the fabric and see how it reacts with various things and whether it will really wipe clean and see how it reacts with chlorine.

On MOTION by Mr. Marvin seconded by Ms. Cator with all in favor replacement of the amenity center furniture was approved at an amount not to exceed $18,000.

Mr. Shiver stated the start with Trim All, our new landscape company, has been a little rocky. A lot of it has just been communication and they have assigned us a new account manager as of last week at my request. We would have problems where they would miss things, I’d bring it to their attention and I wouldn’t get a response for about five days and then the response would be, “we will take a look at it”. Some of the areas they have already come out to look at is the sodded area behind the amenity center, there’s a part of the lake bank that has needed sod for about three years. They were out here this morning looking at that and they were looking at the lake bank on lake number two where the geese have caused the erosion. They are looking at the

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second entrance, the tree stump that has needed to be removed for quite some time. They are also going to be looking at improving the JEA lift station and just making sure they’re hitting that area.
Mr. Marvin asked so you’re not ready to fire them today?
Mr. Shiver stated I haven’t put them on notice yet. The new account manager has been much more responsive to the point she’s picked up the phone and called me, which is what I want.
Mr. Marvin stated we’ve seen a number of communities where they have highs and lows with the landscape maintenance so we know they can improve and do better or there is somebody that can take their place. You’ll be prepared to have these people at the next meeting.
Mr. Shiver stated absolutely. I do have one proposal from Trim All that they sent me two weeks ago. If you notice around the pool area we have bottlebrush trees that look like they’re declining so Trim All has given us a proposal to replace six of the existing bottlebrushes with river birch trees at a cost of $1,863.30. I’m not going to recommend it at this time.
Mr. Greenberg stated I wouldn’t either. For anybody who uses the pool that has allergies they are the most pollen-given trees there are and I wouldn’t intentionally do that to people. I think there might be something that’s better suited.
Mr. Marvin asked have the bottlebrushes been here ten years?
Mr. Shiver stated they’ve been here a while and all of them look to have an issue and  they are not thriving and that’s odd because bottlebrushes are pretty resilient.
Mr. Marvin asked did we ever get someone to look at declining trees like that or is that beyond what we do?
Mr. Shiver stated I normally leave it up to the landscape company because they usually have those people on staff. I have not contracted it out. The other thing I want to mention is at the last meeting the board approved a not to exceed amount of $1,000 to purchase and install a marquee sign. I purchased the marquee sign and all of the lettering and it came in at just under
$1,000, however I still need additional funds to actually install it. I have to purchase posts and paint to be able to mount it. $200 would be sufficient but because you guys gave me a not to exceed I could not exceed that dollar amount.
Mr. Marvin asked Daniel do we have $200 in the budget? Mr. Laughlin stated I think we can handle that.

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week.

Mr. Shiver stated I think you can expect to see this sign installed next week if not this

Mr. Greenberg asked how much money does management have authorization to spend

without board approval?
Mr. Walters stated I don’t know that we’ve set a fixed amount on that. Oftentimes we do and that’s just based off of typical expenditures and comfort level with the staff. I can bring back a resolution at the next board meeting to set that number. I’d like some guidance as to what that number should be.
Mr. Greenberg stated I think that’s smart. We shouldn’t waste time and not get things done because of certain things. Management should have the ability to spend nominal amounts in order to get things done.
Mr. Marvin stated I think that’s exactly right but in this particular case he was only given
$1,000 and was not allowed to exceed that amount.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor $200 for installation of the marquee sign was approved.

Mr. Shiver stated the last thing I have is I did site survey about two weeks ago and I noticed there was quite a bit of growth on this end of the pond and I went around and looked at ponds three and four and noticed they were starting to look like there was some growth so I reached out to Aquatic Systems and they treated this end of the pond right away, however where we did get prices for budgetary items we actually never got a signed agreement for the maintenance of three and four so I have an agreement for Aquatic Systems to take over three and four effective immediately for $251 a month.
Mr. Marvin asked is this reflected in the budget? Mr. Laughlin stated no.
Mr. Greenberg stated before we go and sign an agreement there is some question as to the caliber of service that Aquatic Systems does provide. We have had numerous instances where they looked to take the easy way out and instead of backing their boat up to the pond at the various access points because that’s going to take work they like to just dump stuff in the pond wherever they can get to it by hand. They were quite taken aback with your direction the last time about using access points and the fact that he actually had to put his boat in the water.

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Mr. Marvin asked is this something you were involved with?
Mr. Greenberg stated no a couple of the residents advised me immediately and I saw when he then actually put it in the water and I had emailed Tony because I wanted to know what it was but there were some other residents that were rather annoyed about the fact that they were coming onto their property with no idea who it is or what they were doing and when somebody confronted him he said go over by the amenity center, back your trailer, put the boat in the water and go do it the way you’re supposed to, at which point he did.
Mr. Marvin asked is the boat a requirement?
Mr. Shiver stated I don’t know if it’s a requirement. Some of these ponds are pretty big and they should have a boat.
Mr. Greenberg stated this is a large pond. One of their access points used to be where Dream Finders is working over in phase three so they don’t have that access now and I understand that.
Mr. Marvin stated the reason I asked about the boat was because not only here, but over in the newer phase those lakes are completely surrounded by lots and their access is going to be down common lot line easements and the idea of trying to get boats in and out of there to do that is going to be very difficult.
Mr. Greenberg stated we agree but they’re all much smaller and comparable in size to the pond on Periwinkle.
Mr. Shiver stated because I need maintenance of ponds three and four immediately I would recommend, if the board would approved this with Jason sending them a standard agreement to sign and that agreement will allow us 60-days out and will allow us to put them on notice, let me talk to them and make sure they understand we’re not happy with that service as we’re getting it right now.
Mr. Marvin asked even if we sign it don’t we have a 30-day notice where we can cancel anyway?
Mr. Laughlin stated we do with every vendor.
Mr. Greenberg stated then I see no reason why we shouldn’t approve it providing that you talk to them and make them aware of it.

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Mr. Marvin stated this group and one other group, Charles Aquatics, are the go-to people for these communities and lake maintenance. We’re not cutting edge here. They’re doing them all.
Mr. Greenberg stated and I suspect it’s just a matter of it was easy, they did it however they wanted before and it might be the individual person.
Mr. Shiver stated I’ll certainly make sure that they know they’re being watched.

On MOTION by Mr. Greenberg seconded by Mr. Marvin with all in favor ongoing lake maintenance for ponds three and four at a rate of $251 a month was approved.

Mr. Marvin stated now we have talked about increasing the budget.
Mr. Laughlin stated we actually have that amount budgeted for this year.
Mr. Shiver stated that was the confusion because we asked for this number to build this current budget we just didn’t have a signed agreement.
Mr. Marvin asked when are we going to have this agreement to execute? Mr. Laughlin stated I’ll get it to Jason and then I’ll have it sent to you.
Mr. Shiver stated I don’t know if it requires additional approval but they are proposing one installation of a carp barrier on pond four $250.
Mr. Marvin asked what is pond four?
Mr. Shiver stated it’s one of the ponds in the new phase. Mr. Laughlin stated we can do that later.
Mr. Marvin asked we want the carp in there?
Mr. Shiver stated they’re including the carp in their proposal.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Mr. Laughlin stated you have your balance sheet and income statement in your agenda package as of April 30th.
Approval of Check Register
Mr. Laughlin stated the check register totals $53,087.13. Mr. Marvin asked is there anything unusual in there/ Mr. Laughlin stated no it’s pretty standard.

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On MOTION by Mr. Marvin seconded by Ms. Cator with all in favor the Check Register was approved.

Assessment Receipt Schedule

EIGHTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests Supervisors Requests
Mr. Marvin stated I only want Dan to check with Dream Finders about that lake bank over there. Dan if you hear from Jason you all can thrash around that whole road acceptance thing.
Mr. Greenberg stated unfortunately Nick is not here and there are considerable problems with their contractor and homeowners have tried to get a certain amount of cooperation but they have the mentality of they’re going to do whatever they want.
Mr. Marvin asked the site contractor?
Mr. Greenberg stated AJ Johns. Nick has been very good trying to be responsive to homeowners but AJ Johns doesn’t necessarily follow their direction they do whatever they want. They have been in violation of various laws a number of times and it has been pointed out to them, they have been threatened with the EPA being called, doing major demolition, not watering things down and the water tank is sitting right there but I guess they’re trying to save money and they don’t turn it on. They have been told time and again about bringing heavy duty equipment and large trucks through the main entrance and they continue to do so. We have photos being sent to us by various residents of heavy-duty equipment coming through. The curb is broken, it has been chipped away little by little, it’s getting worse and despite that they continue doing this. There have been issues with them starting work at 6:30 in the morning.
Mr. Marvin stated okay so dust and trash?
Mr. Greenberg stated the heavy equipment coming through. This past Saturday they were doing major work. They shouldn’t be doing that on weekends. There is plenty of work they could do but it doesn’t have to be with all of the heavy machinery. As I said, Nick has been very responsive but with him not being here it’s unfortunately just getting worse.
Mr. Marvin stated under the current scenario are you directing AJ, Dan?
Mr. McCranie stated we don’t specifically direct AJ. The CDD has a contract with AJ Johns and they have to follow that contract. It has damages I believe. They’re working for you so

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if all of the sudden you tell them they can’t work on the weekends and they can’t meet their schedule then they’re going to say, well you told us we can’t work on the weekends and it  creates issues. Certainly the timeframes are valid because the county has rules. I think it’s 7:00 but you can ask and maybe they will change it but they work for the CDD. I don’t know of any laws being broken so if there are laws being broken let me know because then we can look into it.
Mr. Greenberg asked the CDD hired AJ Johns?
Mr. Marvin stated no, we were assigned that contract. Mr. Greenberg asked by the county?
Mr. Marvin stated no by Dream Finders.
Mr. Greenberg stated how can an entity legally obligate another entity?
Mr. McCranie stated you as the board accepted the assigning of the contract. It was bid out in a public manner in which we advertised it and we had open competition.
Mr. Marvin stated this is slightly out of the norm. Normally the CDD would bid the work and we would still be under contract, just as it is now. In this case Dream Finders was allowed to bid it out, go to contract and assign it to the CDD as opposed to the CDD going to contract itself. Mr. Walters stated that’s correct. It would be our contract either way. We approved the assignment documents maybe six to eight months ago so that was procured and then assigned to the district so to the extent there are issues with their performance we as a board and as a district have the ability to enforce that. As Dan said the contract will say what it says and obviously there is always going to be a catch all provision regarding compliance with all rules, laws and regulations so to the extent whatever they are doing, for example, the county ordinance says no work before 8:00 and they are starting work before 8:00 they are in violation of that provision so I want it to work within the four corners of the document but we have the ability to address any
shortcomings.
Mr. McCranie stated we did do a video of all of the road system before they started construction so we will have that to go back to and if they did damage the road system and we can attribute it to them then we will have them fix that.
Mr. Greenberg asked Joe, can you do me a favor and send photos of some of the heavy equipment and trucks that come through.

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A resident stated you got that and I went and talked to him and he unloaded right on the pavement. It still left little marks in the road. They should be using that construction area.
Mr. Marvin stated Jason, with regard to these items of concern raised by board members and homeowners what is our best avenue to express these matters of concern to AJ Johns? Is it through our CDD engineer?
Mr. Walters stated there are notice provisions as well in that contract so to the extent there are any deficiencies we can put them on notice and they have a corrective period. It’s generally 30-days under the contract so I’m happy to work with Harvey and Dan if you’d like in terms of coming up with a list of issues and making sure that they are truly out of compliance. If it’s an annoyance and we’d rather them do it one way or the other but they can do it either way it’s going to be harder to enforce but to the extent we can open that dialog with them and just say here are the issues that are coming up and we need corrective action we have those rights under the contract.
Mr. Marvin stated I can’t quite clearly see how this is going to work because the reason I’m asking about it is because these are things the homeowners and the board members would like taken care of immediately. This is not something they want studied for a long period of time. They would like to have the contractor put on notice right away.
Mr. Walters stated we don’t need to wait for further board action, we can do that after this meeting.
Mr. McCranie stated I think what Jason is saying is we need to see exactly what rules are they breaking.
Mr. Greenberg stated I can tell you for a fact when you are moving dirt and there are huge clouds of dirt rising you’re supposed to be watering it down to keep the dust down.
Mr. McCranie asked watering what down? Mr. Greenberg stated the dirt.
Mr. McCranie stated that typically doesn’t happen.
Ms. Cator stated when they did phase two, which is right across the street from our house, for the most part, not always, when they were done for the day they would take their watering truck and they would spray water so that dirt was watered down so that it was not as much of a health issue. Obviously I don’t know if that’s a part of the contract but that’s what they did when they did phase two.

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Mr. McCranie stated I think that was because Dream Finders asked them to because there were different homeowners that were complaining because they were right behind that so it could be a ‘would you please do it’ thing.
Mr. Marvin stated I think you’re going to find out that’s the same with the construction equipment. These are all public roads and they have the right to bring them in all they want. What happened was we asked Dream Finders not to bring the equipment in on those roads and they agreed and they said they would have the contractor being the equipment in through the new entrance over there. Apparently they’re not doing that so I don’t know where that leaves us.
Mr. McCranie stated we can strongly suggest that they do that. Certainly we can strongly suggest that they stop using this main entrance. I know they’ve got an agreement with Earthworks over there to be able to utilize their construction entrance and that was what they’ve been using and I have seen them have water trucks up and down that roadway to keep the dust down.
Mr. Greenberg stated Dan, at one point the dust was so bad that somebody called the fire department because they thought they were doing unauthorized burns.
Mr. Marvin stated so we’re going to leave it up to Jason and Dan to put the contractor on
notice.
Mr. Greenberg stated at the last meeting the question was asked of Nick whether or not
they were going to be starting on that new access road from Amelia Concourse and whether or not that was going to be used and he said yes. Do you know what the actual plan of when that was supposed to commence?
Mr. McCranie stated kickoff in Nassau County’s pre-construction meeting is tomorrow so clearing and some minor grading can have occurred, but no actual construction can occur until tomorrow so they certainly could not have started that process in the county right of way until tomorrow.
Mr. Greenberg asked and knowing the way the county works, what would you anticipate being a realistic commencement date to start that?
Mr. McCranie stated the county meeting is tomorrow so after that it’s fully up to AJ Johns’ schedule.
Mr. Greenberg asked and do you have any idea how long it would be anticipated before they commence that?

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Mr. McCranie stated they’ve done some clearing there. What are you wanting to be commenced?
Mr. Greenberg stated start creating an entrance and start using it.
Mr. McCranie stated that won’t happen until the end. They can have a cleared area but now that they have an access point off of Amelia Concourse to come in they’ve paved it over there they are going to come in onto the Amelia Walk back entrance.
Mr. Greenberg stated right but what we’re telling you is they’re not. They’re doing it for some of the equipment and trucks but there is still a lot of big heavy traffic coming through the entrance right here on Daisy.
Mr. McCranie stated all we can do is ask them. We can’t require that because some of the roads are going to be accessible and their only way but we can certainly request them. We’ve got the video so that if they do harm the roads during the construction process we can ask them to fix that as well but the contract doesn’t say you cannot use the public roads.
A resident asked we own the roads in phase one.
Mr. McCranie stated they’re still public. I can contact AJ Johns and ask them not to start work before 8:00 a.m. on Saturday.
Mr. Marvin stated not before 8:00 a.m. on any day.
A resident stated I wouldn’t say that, but Saturdays, Sundays or holidays.
Mr. McCranie stated also to not use the main roads and finally keep the dust down and keep the areas that are unsodded watered down to control the dust.
Mr. Marvin stated with the lowboys that they use to bring the equipment in the way they operate they’re built to unload on a flat surface and that’s why they do it on the road.
Mr. Greenberg stated we do know.
Audience Comments
Mr. Charles Gay, 95185 Windflower Trail, stated I think Harvey brought up the issue but I have been emailing pictures and keeping in touch. I didn’t know if I needed to put you in the loop, Dan. When they bring 40-ton cranes in on the roads when they’ve got brand new construction over there it’s not good.
Mr. McCranie stated I’m not positive that they can come off of the Amelia Concourse back entrance and actually get to an area and unload. It’s potentially possible that this is the only it can happen.

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Mr. Gay stated I figured that’s probably what happened. Mr. McCranie stated we will ask where possible.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – August 21, 2019 at
11:00 a.m. at the Amelia Concourse Amenity Center
Mr. Laughlin stated our next meeting is August 20, 2019 at 11:00 a.m. here at the Amelia Concourse amenity center, which will be the budget adoption.

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairman / Vice Chairman

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SIXTH ORDER OF BUSINESS

Amelia Concourse Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2018

Amelia Concourse Community Development District ANNUAL FINANCIAL REPORT
September 30, 2018 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	33-35
INDEPENDENT ACCOUNTANT’S REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	36

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, 2018, 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 audit.  We conducted our audit 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.

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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, 2018, and the respective changes in financial position and the budgetary comparison for the General and Special Revenue Funds 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

In accordance with Government Auditing Standards, we have also issued a report dated June 20, 2019 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

Development District’s internal contr

ol over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June 20, 2019

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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.

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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, 2018.

The District’s total assets were exceeded by total liabilities by $(7,281,561) (net position).	Unrestricted  net  position was $(6,776,319).	Restricted net position was
$55,750. Net investment in capital assets was $(560,992).

Governmental activities revenues totaled $1,459,582 while governmental activities expenses totaled $1,983,340.

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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

2018	2017	

Current assets	
$	563,655	
$	345,686	
Other non-current assets	54,656	54,656	
Restricted assets	1,327,955	1,103,897	
Capital assets, net of depreciation	 	3,988,980 	 	4,846,343 	
Total Assets	 	5,935,246 	 	6,350,582 	
Current liabilities	4,261,807	3,878,385	
Non-current liabilities	 	8,955,000 	 	9,230,000 	
Total Liabilities	 	13,216,807 	 	13,108,385 	

Net investment in capital assets	
(560,992)	
(820,992)	
Net position-restricted	55,750	56,609	
Net position-unrestricted	 	(6,776,319) 	 	(5,993,420) 	
Total Net Position	$ (7,281,561)	$ (6,757,803)	

The decrease in capital assets and net position is primarily related to the capital asset conveyed to other entities in the current year.

The increase in current assets and restricted assets is related to revenues exceeding expenditures at the fund level.

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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

2018	2017	

Program Revenues		
Charges for services	$	1,271,621	$	303,342	
Operating grants and contributions	134,787	130,210	
General Revenues		
Investments earnings	10,352	5,312	
Other revenues	 	42,822	 	22,720 	
Total Revenues	 	1,459,582	 	461,584 	
Expenses		
General government	121,276	124,146	
Physical environment	1,149,018	208,682	
Interest on long-term debt Total Expenses

Change in Net Position	 	713,046 
 	1,983,340 

(523,758)	 	714,073 
 	1,046,901 

(585,317)	
Net Position - Beginning of Year	 	(6,757,803)	 	(6,172,486) 	
Net Position - End of year	$ (7,281,561)	$ (6,757,803)	

The increase in charges for services is related to increased special assessments and prepayments for debt service in the current year.

The increase in physical environment is primarily related to the conveyance of certain assets at the completion of the capital project.

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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, 2018 and 2017.

 	Description	

Land and improvements	

$	Government
 	2018	

719,533	al Act

$	ivities
 	2017	

719,533	
Construction in progress		-		2,990,291	
Improvements other than buildings		423,490		-	
Infrastructure		2,315,537		431,434	
Recreation facilities		1,526,077		1,526,077	
Accumulated depreciation
Total Capital Assets (Net)	
  $		 	(995,657)
3,988,980 	
$	 	(820,992)
4,846,343	

During the year depreciation was $174,665, additions of $152,404 and transfers $(3,142,695) to construction in progress, additions of $2,307,593 to infrastructure and improvements other than buildings and conveyances of $(835,102).

General Fund Budgetary Highlights

The budget was exceeded by actual expenditures primarily because actual project completion costs expenditures were more than anticipated.

There were no amendments to the September 30, 2018 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 $585,000 in matured bonds outstanding and the remaining balance outstanding at September 30, 2018 was
$5,885,000.

In June 2016, the District issued $3,385,000 Series 2016 Capital Improvement Revenue Bonds. The bonds were issued to finance 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, 2018 was $3,285,000.

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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 in fiscal year 2019 and a bond refinance cannot be determined at this time.

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.

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Governmental Activities

ASSETS
Current Assets
Cash and cash equivalents	$	387,334 Investments		169,753
Accounts receivable	9
Assessment receivables	1,272
Deposits	2,475
Prepaid expenses	 	2,812 
Total Current Assets	 	563,655 
Non-Current Assets
Restricted assets		
Investments	1,327,955	
Land held for resale	54,656	
Capital assets, not being depreciated		
Land and improvements	719,533	
Capital assets, being depreciated		
Improvements other than buildings	423,490	
Recreation facilities and amenities	1,526,077	
Infrastructure	2,315,537	
Less: accumulated depreciation	 	(995,657)	
Total Non-Current Assets	 	5,371,591 	
Total Assets	 	5,935,246 	

LIABILITIES
Current Liabilities
Accounts payable and accrued expenses	10,275	
Accrued interest	237,135	
Due to other governments	263,053	
Deposits	25,000	
Matured bonds payable	585,000	
Matured interest payable	2,926,344	
Bonds payable	 	215,000 	
Total Current Liabilities	 	4,261,807 	
Non-Current Liabilities
Bonds payable	 	8,955,000 
Total Liabilities	 	13,216,807 

NET POSITION		
Net investment in capital assets	(560,992)	
Restricted for special purpose entity	55,750	
Unrestricted	 	(6,776,319)	
Total Net Position	  $	(7,281,561)	

See accompanying notes.
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Amelia Concourse Community Development District STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2018

Program Revenues
Operating

Net (Expense) Revenues and Changes in Net Position

Functions/Programs	
Expenses		Charges for
Services		Grants and
Contributions		Governmental
Activities	
Primary government								
Governmental Activities
General government	
$	(121,276)		
$	78,161		
$	134,787		
$	91,672	
Physical environment	(1,149,018)		113,528		-		(1,035,490)	
Interest on long-term debt	 	(713,046)		 	1,079,932 		 	- 		 	366,886 	
Total Governmental Activities	  $ (1,983,340)		  $ 1,271,621 		  $	134,787 		(576,932)	

General Revenues
Investment earnings	

10,352	
Miscellaneous revenues	 	42,822 	
Total General Revenues	 	53,174 	
Change in Net Position	(523,758)	
Net Position - October 1, 2017	 	(6,757,803)	
Net Position - September 30, 2018	  $	(7,281,561)	

See accompanying notes.

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Amelia Concourse Community Development District BALANCE SHEET
GOVERNMENTAL FUNDS
September 30, 2018

											Total	
				Special Purpose		Debt			Capital		Governmental	
	General		Entity		Service	Projects		Funds	
ASSETS												
Cash and cash equivalents	$	98,150		$	289,184		$	-		$	-		$	387,334	
Investments		169,753		-		-			-		169,753	
Accounts receivable		9		-		-			-		9	
Assessments receviables		1,272		-		-			-		1,272	
Deposits		2,475		-		-			-		2,475	
Prepaid expenses		2,812		-		-			-		2,812	
Land held for resale		-		54,656		-			-		54,656	
Restricted assets												
Investments, at fair value		-		-		1,182,347			145,608		1,327,955	
Total Assets	$	274,471		$	343,840		$ 1,182,347		$	145,608		$ 1,946,266	

LIABILITIES AND FUND BALANCES												
Liabilities:												
Accounts payable and accrued expenses	$	10,238		$	37		$	-		$	-		$	10,275	
Due to other governments		-		263,053		-			-		263,053	
Deposits		-		25,000		-			-		25,000	
Matured bonds payable		-		-		585,000			-		585,000	
Matured interest payable Total Liabilities		- 10,238		- 288,090		2,926,344

3,511,344			-
-		2,926,344

3,809,672	

Fund Balances:												
Nonspendable												
Deposits and prepaid expenses		5,287		-		-			-		5,287	
Restricted												
Capital projects		-		-		-			145,608		145,608	
Special purpose		-		55,750		-			-		55,750	
Unassigned
Total Fund Balances		258,946
264,233		- 55,750		(2,328,997)

(2,328,997)			- 145,608		(2,070,051)

(1,863,406)	
Total Liabilities and Fund Balances	$	274,471		$	343,840		$ 1,182,347		$	145,608		$ 1,946,266	
See accompanying notes.

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Amelia Concourse Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2018

Total Governmental Fund Balances	$ (1,863,406)	
Amounts reported for governmental activities in the Statement of Net Position		
are different because:		
Capital assets not being depreciated, land and improvements used in		
governmental activities are not current financial resources and,		
therefore, are not reported at the fund level.	719,533	
Capital assets being depreciated, infrastructure, $2,315,537, improvements othe		
than buildings, $423,490 and recreation facilities and amenities, $1,526,077,		
net of accumulated depreciation, $(995,657), used in governmental activities		
are not financial resources and therefore, are not reported at the fund level.	3,269,447	
Long-term liabilities, including bonds payable, are not due and payable in the		
current period and; therefore, are not reported at the fund level.	(9,170,000)	
Accrued interest expense for long-term debt is not a current financial use and;		
therefore, is not reported at the fund level.

Net Position of Governmental Activities	 	(237,135)	
	  $ (7,281,561)	

See accompanying notes.

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Amelia Concourse Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – GOVERNMENTAL FUNDS
For the Year Ended September 30, 2018

								Total	
			Special Purpose		Debt		Capital	Governmental	
	 	General		 	Entity		 	Service		 	Projects		 	Funds		
Revenues									
Special assessments	$	191,689	$	-	$	1,079,932	$	-	$	1,271,621	
Bondholder contributions		-	134,787		-		-	134,787	
Investment earnings		317	-		7,914		2,121	10,352	
Miscellaneous revenues	 	42,822 	 	- 	 	- 	 	- 	 	42,822 
 	1,459,582 	
Total Revenues	 	234,828 	 	134,787 	 	1,087,846 	 	2,121 		
Expenditures									
Current									
General government		95,870	25,406		-		-	121,276	
Physical environment		139,251	-		-		-	139,251	
Capital outlay		152,404	-		-		-	152,404	
Debt service									
Principal		-	-		260,000		-	260,000	
Interest		-	-		575,125		-	575,125	
Other debt service costs	 	- 	 	- 	 	140,421 	 	- 	 	140,421 
 	1,388,477 

 	71,105 	
Total Expenditures
Excess of revenues over expenditures Other financing sources (uses)	 	387,525 

 	(152,697)	 	25,406 

 	109,381 	 	975,546 

 	112,300 	 	- 

 	2,121 		
Operating transfers in		110,240	-		-		922	111,162	
Operating transfers out
Total Other Financing Sources (Uses)

Net change in fund balances	 	- 
 	110,240 

(42,457)	 	(110,240)
 	(110,240)

(859)	 	(922)
 	(922)

111,378	 	- 
 	922 

3,043	 	(111,162)
 	- 

71,105	
Fund Balances - October 1, 2017

Fund Balances - September 30, 2018	

  $		 	306,690 

264,233 	 	56,609 

  $	55,750 	

  $ 	 	(2,440,375)

(2,328,997)	

  $		 	142,565 

145,608 	 	(1,934,511)

  $	(1,863,406)	
    
See accompanying notes.

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RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS
TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2018

Net Change in Fund Balances - Total Governmental Funds	$	71,105	
Amounts reported for governmental activities in the Statement of Activities are different because:			
Governmental funds report capital outlays as expenditures. However, in the estimated
useful lives as depreciation. This is the amount that capital outlays, $152,404 the current period.
the current period.		

(857,363)	
Repayments of bond principal are expenditures at the fund level, but
the repayments reduce long-term liabilities in the Statement of Net Position.		
260,000	
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.		

2,500	

Change in Net Position of Governmental Activites	
$	
(523,758)	

See accompanying notes.

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FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND
For the Year Ended September 30, 2018

							Variance with	
							Final Budget	
	Original		Final			Positive	
	 		Budget		 		Budget		 		Actual		    (Negative) 	
Revenues								
Special assessments	$	293,545	$	293,545	$	191,689	$	(101,856)	
Investment earnings		-		-		317	317	
Miscellaneous revenues	 	500 	 	500 	 	42,822 	 	42,322 
(59,217)	
Total Revenues

Expenditures	294,045	294,045	234,828		
Current								
General government		113,855		113,855		95,870	17,985	
Physical environment		143,010		143,010		139,251	3,759	
Capital outlay
Total Expenditures
Excess of revenues over expenditures Other financing sources (uses)	 	20,180 
277,045

 	17,000 	 	20,180 
277,045

 	17,000 	 	152,404 
387,525

 	(152,697)	 	(132,224)
(110,480)

 	(169,697)	
Transfer in		-		-		110,240	110,240	
Transfer out
Total other financing sources/(uses) Net change in fund balances	 	(17,000)

 	(17,000)

-	 	(17,000)

 	(17,000)

-	 	- 

 	110,240 

(42,457)	 	17,000 

 	127,240 

(42,457)	
Fund Balances - October 1, 2017	 	- 	 	- 	 	306,690 	 	306,690 	
Fund Balances - September 30, 2018	  $		- 	$	-	$	264,233	$	264,233	

See accompanying notes.

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FUND BALANCES – BUDGET AND ACTUAL – SPECIAL PURPOSE ENTITY
For the Year Ended September 30, 2018

					Variance with	
					Final Budget	
	Original	Final			Positive	
	 	Budget		 	Budget		 		Actual		   (Negative) 	
Revenues						
Bondholder contributions	  $	122,292 	  $	122,292 	  $		134,787 	  $	12,495 	
Expenditures						
Current						
General government	 	34,400 	 	34,400 	 	25,406 	 	8,994 	
Excess of revenues over expenditures	 	87,892 	 	87,892 	 	109,381 	 	21,489 	
Other financing sources (uses)					
Transfer out	 	(87,892)	 	(87,892)	 	(110,240)	 	(22,348)	
Net change in fund balances	-	-	(859)	(859)	
Fund Balances - October 1, 2017	 	- 	 	- 	 	56,609 	 	56,609 	
Fund Balances - September 30, 2018	   $	- 	   $	- 	  $		55,750 	  $	55,750 	

See accompanying notes.

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NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

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:

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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.

- 18 -

Fund Financial Statements

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.

- 19 -

b. Fund Financial Statements (Continued) 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.

- 20 -

Basis of Presentation

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 Fund – 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 Fund – 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

a. 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.

- 21 -

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.

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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
Improvements other than buildings	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 ($(1,863,406)) differs from “net position” of governmental activities ($(7,281,561)) 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	
Improvements other than buildings	423,490	
Infrastructure	2,315,537	
Recreational facilities	1,526,077	
Accumulated depreciation	 	(995,657)	
Total	$	3,988,980 	

- 23 -

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, 2018 were:
Bonds payable	$	(9,170,000)

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	$	(237,135)

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

The “net change in fund balances” for government funds ($71,105) differs from the “change in net position” for governmental activities ($(523,758)) 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	$	152,404	
Conveyed assets	(835,102)	
Depreciation	 	(174,665)	
Total	$	(857,363)	

- 24 -

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	$	260,000

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	$	2,500

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, 2018, the District’s bank balance was $359,887 and the carrying value was $387,334. 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.

- 25 -

As of September 30, 2018, the District had the following investments and maturities:

 	Investment	
SBA Local Govt Surplus Funds Florida Prime
Fidelity Government Portfolio US Bank Mmkt Managed
Total	Maturity	Fair Value	
	33 Days *	$	68,576	
	36 Days *	858,259	
	N/A	560,873	
		
  $ 1,487,708 	

* 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.

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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, 2018. This fund met the requirements of a "2-7a like pool" as defined in Government Accounting Standards Board, Statement 31. As of September 30, 2018, 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 58% of the District's total investments. The investment in Local Government Surplus Funds Trust represents 5% of the District's total investments. The remaining 37% 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, 2018 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, 2018 were as follows:

 	Fund		    Transfer In		    Transfer Out		
General	$	110,240	$	-	
Special Revenue		-		110,240	
Debt Service		-		922	
Capital Projects	 	922 	 	- 	
	  $	111,162 	$	111,162	

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.

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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, 2018 was as follows:

		Balance			Balance	
	October 1,			September 30,	
	 	2017		    Additions		     Deletions		 	2018		
Governmental Activities:					
Capital assets, not being depreciated:						
Land and improvements	$	719,533	$	-	$	-	$	719,533	
Construction in progress
Total Capital Assets Not Being Depreciated

Capital assets, being depreciated:	 	2,990,291 
 	3,709,824 	 	152,404 
 	152,404 	 	(3,142,695) 
 	(3,142,695) 	 	- 
 	719,533 	
Improvements other than buildings		-	423,490	-	423,490	
Infrastructure - stormwater management		431,434	1,884,103	-	2,315,537	
Recreational facilities	 	1,526,077 	 	- 	 	- 	 	1,526,077 
 	4,265,104 	
Total Capital Assets Being Depreciated

Less accumulated depreciation for:	 	1,957,511 	 	2,307,593 	 	- 		
Improvements other than buildings		-	(21,175)	-	(21,175)	
Infrastructure - storm drainage		(113,469)	(77,186)	-	(190,655)	
Buildings and recreational facilities Total Accumulated Depreciation

Governmental Activities Capital Assets	

  $		 	(707,523) 
 	(820,992) 

4,846,343 	 	(76,304) 
 	(174,665) 

  $ 2,285,332 	 	- 
 	- 

  $ (3,142,695) 	 	(783,827) 
 	(995,657) 

  $	3,988,980 	

Depreciation of $174,665 was charged to physical environment.

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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, 2018:

Long-term debt at October 1, 2017	$	9,430,000	
Principal payments	 	(260,000)	
Long-term debt at September 30, 2018	$	9,170,000 	
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.	

$	5,885,000	
$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.	

$	3,285,000	

The annual requirements to amortize the principal and interest of long-term debt outstanding as of September 30, 2018 are as follows:

Year Ending					
 	September 30, 

2019	

$	 	Principal	

215,000	 	Interest	

$	569,125	 	Total	

$	784,125	
2020		220,000	556,650	776,650	
2021		240,000	543,888	783,888	
2022		250,000	529,963	779,963	
2023		265,000	515,463	780,463	
2024-2028		1,585,000	2,326,963	3,911,963	
2029-2033		2,130,000	1,807,350	3,937,350	
2034-2038		2,605,000	1,113,325	3,718,325	
2039-2043		810,000	405,900	1,215,900	
2044-2047

Totals	

  $		 	850,000 

9,170,000 	 	131,098 

  $	8,499,725 	 	981,098 

  $	17,669,725 	

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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	Reserve	
	Balance	Requirement	
Series 2007 Capital Improvement Revenue Bonds	$	83,182	$	454,608	
Series 2016 Capital Improvement Revenue Bonds	$	123,291	$	120,625	

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 $(2,328,997) at September 30, 2018. The deficit is not expected to be covered until the Property owned by Amelia Concourse SPE, LLC is fully sold.
NOTE J– SUBSEQUENT EVENT
In March 2019, the District issued Capital Improvement Revenue Bonds, Series 2019A, Series 2019B-1 and Series 2019B-2 in the amounts of $3,035,000, $1,920,000 and $1,415,000, respectively.
In January 2018, Amelia Concourse SPE, LLC entered into a real estate sales agreement for the sale of land totaling $1,204,000. The SPE received a deposit of $25,000 prior to year-end. Subsequent to year-end, the sale was completed and the SPE received the remaining balance.

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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, 2018, and the related notes to the financial statements, and have issued our report thereon dated June 20, 2019.

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.

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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 20, 2019.

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

purpose.

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

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants
Fort Pierce, Florida June 20, 2019

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MANAGEMENT LETTER
To the Board of Supervisors
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, 2018, and have issued our report thereon dated June 20, 2019.
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 20, 2019, 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.

- 33 -

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, 2018. 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, 2018. Additionally, the District had a net deficit fund balance in the Debt Service Fund as of September 30, 2018.
2017-01
Finding:	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.
Response:	Management will review current year spending to ensure that expenditures do not exceed budgeted appropriations.

Current Status: The finding has not been corrected and actual expenditures exceeded the budget again for the year ended September 30, 2018.
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.

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To the Board of Supervisors
Amelia Concourse Community Development District

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, 2018 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.

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.

2018-01

Finding:	The Special Revenue Fund actual expenditures exceeded the budget for the year ended September 30, 2018 which is in violation of Section 189.016, Florida Statutes.
Response:	Management will review current year spending to ensure that expenditures do not exceed budgeted appropriations.
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.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June 20, 2019

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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, 2018. 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, 2018.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL

June 20, 2019

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SEVENTH ORDER OF BUSINESS

Amelia Concourse Community Development District

Approved Budget Fiscal Year 2020

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
Series 2019A Budget	Page 13
Amortization Schedule	Page 14-15
Series 2019B Budget	Page 16
Amortization Schedule	Page 17-18

SPE, LLC Fund
Budget	Page 19

Capital Reserve Fund
Budget	Page 20

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2019			 	7/31/19			 	2 Months			 	9/30/19			 	FY 2020		
Revenues											
Assessments		$328,677		$334,277		$0		$334,277		$348,677	
Interest Income		$0		$529		$150		$679		$250	
Rental Revenue/Miscellaneous Revenue		$500		$1,587		$250		$1,837		$500	
 TOTAL REVENUES			 	$329,177 		 	$336,393 		 	$400 		 	$336,793 		 	$349,427 	
Expenditures											
Administrative Supervisors		
$6,000		
$2,250		
$600		
$2,850		
$6,000	
FICA Expense		$459		$153		$46		$199		$459	
Travel		$300		$0		$0		$0		$300	
Engineering		$15,000		$2,250		$1,500		$3,750		$15,000	
Attorney Fees		$20,000		$9,025		$1,500		$10,525		$20,000	
Annual Audit		$3,875		$3,875		$0		$3,875		$3,875	
Dissemination		$3,500		$4,833		$583		$5,417		$7,000	
Assessment Roll		$5,000		$5,000		$0		$5,000		$7,500	
Property Appraiser		$0		$2,210		$0		$2,210		$2,250	
Trustee Fees		$8,000		$4,041		$0		$4,041		$8,000	
Arbitrage		$1,200		$0		$600		$600		$1,200	
Management Fees		$45,000		$37,500		$7,500		$45,000		$45,000	
Information Technology		$1,500		$3,000		$250		$3,250		$1,500	
Telephone		$150		$362		$50		$412		$500	
Postage		$350		$793		$150		$943		$500	
Insurance		$9,344		$8,494		$0		$8,494		$8,919	
Printing and Binding		$1,000		$2,435		$400		$2,835		$1,000	
Legal Advertising		$1,500		$4,424		$200		$4,624		$1,500	
Other Current Charges		$450		$566		$50		$616		$450	
Office Supplies		$150		$196		$25		$221		$150	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE			 	$122,953 		 	$91,582 		 	$13,454 		 	$105,037 		 	$131,278 	
FIELD:											
Contract Services:											
Landscape Maintenance		$26,000		$20,747		$3,437		$24,184		$20,000	
Lake Maintenance		$6,442		$2,901		$530		$3,431		$5,000	
 Management Company			 	$6,959 		 	$5,790 		 	$1,158 		 	$6,948 		 	$6,948 	
 Subtotal Contract Services			 	$39,401 		 	$29,438 		 	$5,125 		 	$34,563 		 	$31,948 	
Repairs & Maintenance:											
Repairs & Maintenance		$14,500		$7,943		$1,500		$9,443		$14,500	
 Irrigation Repairs			 	$800 		 	$1,205 		 	$150 		 	$1,355 		 	$800 	
 Subtotal Repairs and Maintenance			 	$15,300 		 	$9,148 		 	$1,650 		 	$10,798 		 	$15,300 	

Page 1

Adopted	Actual	Projected		Total	Approved Budget		Thru		Next	Projected		Budget
 Description	 	FY 2019	 	7/31/19	 	2 Months	 	9/30/19	 	FY 2020	

Utilities:
Electric		
$16,800		
$18,932		
$4,000		
$22,932		
$25,000	
 Water & Sewer			 	$22,500 		 	$14,265 		 	$3,500 		 	$17,765 		 	$17,500 	
 Subtotal Utilities			 	$39,300 		 	$33,198 		 	$7,500 		 	$40,698 		 	$42,500 	
Amenity Center:
Insurance		
$16,559		
$15,054		
$0		
$15,054		
$15,807	
Amenity Staffing		$11,097		$5,710		$1,142		$6,852		$11,097	
Pool Maintenance		$15,743		$8,008		$1,602		$9,610		$12,000	
Pool Chemicals		$7,500		$7,824		$2,000		$9,824		$8,000	
Pool Permits		$530		$515		$0		$515		$530	
Cable		$185		$536		$108		$644		$650	
Janitorial		$4,072		$2,152		$430		$2,582		$3,500	
Facility Maintenance		$15,310		$0		$2,500		$2,500		$15,310	
Pest Control		$0		$1,053		$150		$1,203		$900	
 Refuse			 	$0 		 	$211 		 	$54 		 	$265 		 	$325 	
 Subtotal Amenity Center			 	$70,996 		 	$41,063 		 	$7,986 		 	$49,049 		 	$68,119 	
Reserves:
Capital Outlay		
$0		
$0		
$0		
$0		
$20,000	
Capital Reserve Fund		$41,227		$0		$41,227		$41,227		$40,282	
 Subtotal Reserves			 	$41,227 		 	$0 		 	$41,227 		 	$41,227 		 	$60,282 	
 TOTAL FIELD EXPENDITURES			 	$206,224 		 	$112,846 		 	$63,488 		 	$176,335 		 	$218,149 	
 TOTAL EXPENDITURES	 	$329,177 	$204,429	$76,943 	$281,371 	$349,427 
 Excess Revenues		($0)	$131,965	($76,543)	$55,422	$0

	FY 2019	FY 2020	
Net Assessment	$	328,677	$	348,677	
Collection & Discounts (7%)	   $	24,739 	$	26,245	
Gross Assessment	$	353,416	$	374,922	
No. of Units	458	458	
Gross Per Unit Assessment	$	772	$	819	

Page 2

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.

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.

Page 3

Assessment Roll
The District’s assessment roll administration, GMS, LLC, will provide services to prepare assessment rolls to district property owners, prepare estoppel letters, administration of optional principal prepayments, and maintain lien book for Series 2007, Series 2016, and Series 2019 bonds.

Trustee Fees
The District issued Series 2007, 2016, & 2019 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, & 2019 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.

Page 4

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.

Field:

Landscape Maintenance
The District has contracted with Trim All Lawn Service to provide landscaping and irrigation maintenance services to all the common areas within the District. Includes plant maintenance at the Social Hall.
Vendor	Description	Monthly	Annual	
Trim All Lawn	Landscape Maintenance	$1,469	$17,622	
	Contingency		$2,378	
Total			$20,000	

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

Vendor	Description	Monthly	Annual	
Aquatic Systems	Lake Maintenance	$265	$3,180	
	Contingency		$1,820	
Total			$5,000	

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

Vendor	Description	Monthly	Annual	
First Coast CMS	Management Fees	$579	$6,948	
Total			$6,948	

Repairs and Maintenance
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.

Page 5

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

Location	Meter Number	Monthly	Annual	
85200 Amaryllis Ct	66164-­‐80262	$677	$8,121	
85200 Amaryllis Ct St Lights	69397-­‐29510	$629	$7,553	
95016 Daisy Ln # Entry Light	47823-­‐07021	$17	$200	
95016 Daisy Ln	10995-­‐48073	$620	$7,438	
Contingency for new accounts		$141	$1,689	
Total			$25,000	

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

Location	Meter Number	Monthly	Annual	
85190 Amaryllis Ct	67891789	$440	$5,280	
85200 Amaryllis Ct	67891709	$531	$6,371	
85200 Amaryllis Ct -­‐ Sewer	67891712	$224	$2,688	
85200 Amaryllis Ct -­‐ Water	67891712	$97	$1,169	
Contingency for new accounts		$166	$1,992	
Total			$17,500	

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.

Vendor	Description	Monthly	Annual	
First Coast CMS	Pool Maintenance	$801	$9,610	
	Contingency		$2,390	
Total			$12,000	

Page 6

Pool Chemicals
The District has contracted with Poolsure for chemicals needed to maintain Amenity Center pool.

Vendor	Description	Monthly	Annual

Pool Sure	Pool Chemicals	$600	$7,200	
	Contingency		$800	
Total			$8,000	

Pool Permits
Represents the estimated cost for pool permits.

Cable/Internet Service
The District has contracted with AT&T for cable and internet services.

Vendor	Description	Monthly	Annual

ATT	Cable & Internet	$54	$650	
Total			$650	

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

Vendor	Description	Monthly	Annual

First Coast CMS	Janitorial Services	$215	$2,582	
	Contingency		$918	
Total			$3,500	

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

Pest Control
The estimated costs for Nadar’s Pest Control to provide monthly pest control services.

Vendor	Description	Monthly	Annual	
Nadars	Pest Control	$75	$900	
Total			$900	

Page 7

Refuse
Garbage disposal services provided by Advanced Disposal.

Vendor	Description	Monthly	Annual	
Advanced Disposal	Refuse	$27	$325	
Total			$325	

Capital Outlay
Funds for purchases of equipment for the Amenity Center.

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

Page 8

Amelia Concourse	Debt Service Fund Community Development District		Series 2007

	Adopted
Budget		Approved
Budget	
 Description			 	FY 2019			 	FY 2020		
Revenues					
Special Assessments (1)		$116,683		$116,683	
Interest Income		$0		$0	
Other Revenue Sources		$399,467		$394,692	
    TOTAL REVENUES			    $516,150 		 	$511,375 	
Expenditures					
Series 2007					
Interest - 11/01		$173,075		$168,188	
Interest - 05/01		$173,075		$168,188	
Principal - 05/01		$170,000		$175,000	
    TOTAL  EXPENDITURES			    $516,150 		 	$511,375 	
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 fro foreclosure proceedings.

Page 9

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%	$ 140,000.	
11/01/16	$6,330,000	5.750%	$	-	
05/01/17	$6,330,000	5.750%	$ 150,000.	
11/01/17	$6,180,000	5.750%	$	-	
05/01/18	$6,180,000	5.750%	$ 160,000.	
11/01/18	$6,020,000	5.750%	$	-	
05/01/19	$6,020,000	5.750%	$ 170,000.	
11/01/19	$5,850,000	5.750%	$	-	
05/01/20	$5,850,000	5.750%	$ 175,000.	
11/01/20	$5,675,000	5.750%	$	-	
05/01/21	$5,675,000	5.750%	$ 190,000.	
11/01/21	$5,485,000	5.750%	$	-	
05/01/22	$5,485,000	5.750%	$ 200,000.	
11/01/22	$5,285,000	5.750%	$	-	
05/01/23	$5,285,000	5.750%	$ 210,000.	
11/01/23	$5,075,000	5.750%	$	-	
05/01/24	$5,075,000	5.750%	$ 225,000.	
11/01/24	$4,850,000	5.750%	$	-	
05/01/25	$4,850,000	5.750%	$ 235,000.	
11/01/25	$4,615,000	5.750%	$	-	
05/01/26	$4,615,000	5.750%	$ 250,000.	
11/01/26	$4,365,000	5.750%	$	-	
05/01/27	$4,365,000	5.750%	$ 265,000.	
11/01/27	$4,100,000	5.750%	$	-	
05/01/28	$4,100,000	5.750%	$ 280,000.	
11/01/28	$3,820,000	5.750%	$	-	
05/01/29	$3,820,000	5.750%	$ 300,000.	
11/01/29	$3,520,000	5.750%	$	-	
05/01/30	$3,520,000	5.750%	$ 315,000.	
11/01/30	$3,205,000	5.750%	$	-	
05/01/31	$3,205,000	5.750%	$ 335,000.	
11/01/31	$2,870,000	5.750%	$	-	
05/01/32	$2,870,000	5.750%	$ 355,000.	
11/01/32	$2,515,000	5.750%	$	-	
05/01/33	$2,515,000	5.750%	$ 375,000.	
11/01/33	$2,140,000	5.750%	$	-	
05/01/34	$2,140,000	5.750%	$ 395,000.	
11/01/34	$1,745,000	5.750%	$	-	
05/01/35	$1,745,000	5.750%	$ 420,000.	
11/01/35	$1,325,000	5.750%	$	-	
05/01/36	$1,325,000	5.750%	$ 445,000.	
11/01/36	$ 880,000	5.750%	$	-	
05/01/37	$ 880,000	5.750%	$ 470,000.	
11/01/37	$ 410,000	5.750%	$	-	
05/01/38	$ 410,000	5.750%	$ 500,000.	

$	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	

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

 	Total	

00

   $6,560,000.00 

   $ 5,331,975.00 

   $	11,891,975.00 

Page 10

Amelia Concourse
Community Development District								Debt Service Fund
Series 2016	
		Adopted		Actual		Total		Approved	
		Budget		Thru		Projected		Budget	
 Description			 	FY 2019			 	7/31/19			 	9/30/19			 	FY 2020		
Revenues									
Special Assessments		$241,250		$238,190		$238,190		$231,865	
Special Assessments- Prepayments		$0		$646,238		$650,000		$0	
Interest Income		$240		$806		$800		$240	
Carry Forward Surplus		$53,084		$269,668		$269,668		$669,562	
    TOTAL REVENUES			    $294,574 		   $1,154,902 		 	$1,158,658 		 	$901,667 	
Expenditures									
Series 2016									
Interest - 11/01		$97,200		$98,550		$98,550		$89,700	
Principal Prepayment-11/01		$0		$160,000		$160,000		$250,000	
Interest - 05/01		$97,200		$93,750		$93,750		$89,700	
Principal - 05/01		$45,000		$40,000		$40,000		$45,000	
Principal Prepayment-05/01		$55,174		$95,000		$95,000		$0	
    TOTAL  EXPENDITURES			    $294,574 		 	$487,300 		 	$487,300 		 	$474,400 	
Other Sources and Uses									
Interfund Transfer		$0		$617		$617		$0	
Property Appraiser		$0		($2,413)		($2,413)		$0	
Bond Proceeds		$0		$0		$0		$0	
    TOTAL OTHER SOURCES AND USES			 	$0 		 	($1,796) 		 	($1,796) 		 	$0 	
EXCESS REVENUES		$0		$665,806		$669,562		$427,267	
				
Interest		

11/1/20		

$88,380	

Page 11

Amelia Concourse	Amortization Schedule
Community Development District	Series 2016 Capital Improvement Bonds

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST	 	TOTAL	

11/01/19	$ 2,990,000	6.0%	$	-	
05/01/20	$ 2,990,000	6.0%	$	45,000.	
11/01/20	$ 2,945,000	6.0%	$	-	
05/01/21	$ 2,945,000	6.0%	$	45,000.	
11/01/21	$ 2,900,000	6.0%	$	-	
05/01/22	$ 2,900,000	6.0%	$	50,000.	
11/01/22	$ 2,850,000	6.0%	$	-	
05/01/23	$ 2,850,000	6.0%	$	50,000.	
11/01/23	$ 2,800,000	6.0%	$	-	
05/01/24	$ 2,800,000	6.0%	$	55,000.	
11/01/24	$ 2,745,000	6.0%	$	-	
05/01/25	$ 2,745,000	6.0%	$	55,000.	
11/01/25	$ 2,690,000	6.0%	$	-	
05/01/26	$ 2,690,000	6.0%	$	60,000.	
11/01/26	$ 2,630,000	6.0%	$	-	
05/01/27	$ 2,630,000	6.0%	$	65,000.	
11/01/27	$ 2,565,000	6.0%	$	-	
05/01/28	$ 2,565,000	6.0%	$	70,000.	
11/01/28	$ 2,495,000	6.0%	$	-	
05/01/29	$ 2,495,000	6.0%	$	75,000.	
11/01/29	$ 2,420,000	6.0%	$	-	
05/01/30	$ 2,420,000	6.0%	$	75,000.	
11/01/30	$ 2,345,000	6.0%	$	-	
05/01/31	$ 2,345,000	6.0%	$	80,000.	
11/01/31	$ 2,265,000	6.0%	$	-	
05/01/32	$ 2,265,000	6.0%	$	85,000.	
11/01/32	$ 2,180,000	6.0%	$	-	
05/01/33	$ 2,180,000	6.0%	$	90,000.	
11/01/33	$ 2,090,000	6.0%	$	-	
05/01/34	$ 2,090,000	6.0%	$ 100,000.	
11/01/34	$ 1,990,000	6.0%	$	-	
05/01/35	$ 1,990,000	6.0%	$ 105,000.	
11/01/35	$ 1,885,000	6.0%	$	-	
05/01/36	$ 1,885,000	6.0%	$ 110,000.	
11/01/36	$ 1,775,000	6.0%	$	-	
05/01/37	$ 1,775,000	6.0%	$ 115,000.	
11/01/37	$ 1,660,000	6.0%	$	-	
05/01/38	$ 1,660,000	6.0%	$ 125,000.	
11/01/38	$ 1,535,000	6.0%	$	-	
05/01/39	$ 1,535,000	6.0%	$ 130,000.	
11/01/39	$ 1,405,000	6.0%	$	-	
05/01/40	$ 1,405,000	6.0%	$ 140,000.	
11/01/40	$ 1,265,000	6.0%	$	-	
05/01/41	$ 1,265,000	6.0%	$ 150,000.	
11/01/41	$ 1,115,000	6.0%	$	-	
05/01/42	$ 1,115,000	6.0%	$ 160,000.	
11/01/42	$	955,000	6.0%	$	-	
05/01/43	$	955,000	6.0%	$ 170,000.	
11/01/43	$	785,000	6.0%	$	-	
05/01/44	$	785,000	6.0%	$ 180,000.	
11/01/44	$	605,000	6.0%	$	-	
05/01/45	$	605,000	6.0%	$ 190,000.	
11/01/45	$	415,000	6.0%	$	-	
05/01/46	$	415,000	6.0%	$ 200,000.	
11/01/46	$	215,000	6.0%	$	-	
05/01/47	$	215,000	6.0%	$ 215,000.	
11/01/47	$	-	6.0%		

$	89,700.00	$	89,700.00	
$	89,700.00	$	-	
$	88,350.00	$	223,050.00	
$	88,350.00	$	-	
$	87,000.00	$	220,350.00	
$	87,000.00	$	-	
$	85,500.00	$	222,500.00	
$	85,500.00	$	-	
$	84,000.00	$	219,500.00	
$	84,000.00	$	-	
$	82,350.00	$	221,350.00	
$	82,350.00	$	-	
$	80,700.00	$	218,050.00	
$	80,700.00	$	-	
$	78,900.00	$	219,600.00	
$	78,900.00	$	-	
$	76,950.00	$	220,850.00	
$	76,950.00	$	-	
$	74,850.00	$	221,800.00	
$	74,850.00	$	-	
$	72,600.00	$	222,450.00	
$	72,600.00	$	-	
$	70,350.00	$	217,950.00	
$	70,350.00	$	-	
$	67,950.00	$	218,300.00	
$	67,950.00	$	-	
$	65,400.00	$	218,350.00	
$	65,400.00	$	-	
$	62,700.00	$	218,100.00	
$	62,700.00	$	-	
$	59,700.00	$	222,400.00	
$	59,700.00	$	-	
$	56,550.00	$	221,250.00	
$	56,550.00	$	-	
$	53,250.00	$	219,800.00	
$	53,250.00	$	-	
$	49,800.00	$	218,050.00	
$	49,800.00	$	-	
$	46,050.00	$	220,850.00	
$	46,050.00	$	-	
$	42,150.00	$	218,200.00	
$	42,150.00	$	-	
$	37,950.00	$	220,100.00	
$	37,950.00	$	-	
$	33,450.00	$	221,400.00	
$	33,450.00	$	-	
$	28,650.00	$	222,100.00	
$	28,650.00	$	-	
$	23,550.00	$	222,200.00	
$	23,550.00	$	-	
$	18,150.00	$	221,700.00	
$	18,150.00	$	-	
$	12,450.00	$	220,600.00	
$	12,450.00	$	-	
$	6,450.00	$	218,900.00	
$	6,450.00		
$	-	$	221,450.00	

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

 	 	 

 	Total	

   $2,990,000.00 

   $ 3,270,900.00 

   $ 6,260,900.00 

Page 12

Amelia Concourse
Community Development District							Debt Service Fund
Series 2019A	
	Adopted		Actual		Total		Approved	
	Budget		Thru		Projected		Budget	
 Description		     FY 2019			 	7/31/19			 	9/30/19			 	FY 2020		
Revenues								
Special Assessments	$0		$0		$0		$212,603	
Interest Income	$0		$169		$200		$0	
Carry Forward Surplus	$0		$0		$0		$85,939	

    TOTAL REVENUES		 	$0 		 	$169 		 	$200 		 	$298,542 	
Expenditures								
Series 2019A								
Interest - 11/01	$0		$0		$0		$85,739	
Interest - 05/01	$0		$19,529		$19,529		$85,739	
Principal - 05/01	$0		$0		$0		$40,000	

    TOTAL EXPENDITURES		 	$0 		 	$19,529 		 	$19,529 		 	$211,478 	
Other Sources and Uses								
Interfund Transfer	$0		$0		$0		$0	
Bond Proceeds	$0		$211,569		$211,569		$0	

    TOTAL  OTHER SOURCES AND USES		 	$0 		 	$211,569 		 	$211,569 		 	$0 	

EXCESS REVENUES	$0		$192,209		$192,240		$87,065	
			
Interest		
11/1/20		
$84,609	
	Development
Type		
Units		Gross
Per Unit		Gross
Assessments	
	Single Family		172		$1,329		$228,605	
Less Disc. + Collections 7%	$16,002

Net Annual Assessment	$212,603

Page 13

 	DATE			 	BALANCE			 	RATE			 	PRINCIPAL		 	INTEREST			 	TOTAL		
05/01/19		$ 3,035,000		5.7%		$	-	$	19,529.38			
11/01/19		$ 3,035,000		5.7%		$	-	$	85,738.75		$	105,268.13	
05/01/20		$ 3,035,000		5.7%		$	40,000.00	$	85,738.75		$	-	
11/01/20		$ 2,995,000		5.7%		$	-	$	84,608.75		$	210,347.50	
05/01/21		$ 2,995,000		5.7%		$	40,000.00	$	84,608.75		$	-	
11/01/21		$ 2,955,000		5.7%		$	-	$	83,478.75		$	208,087.50	
05/01/22		$ 2,955,000		5.7%		$	45,000.00	$	83,478.75		$	-	
11/01/22		$ 2,910,000		5.7%		$	-	$	82,207.50		$	210,686.25	
05/01/23		$ 2,910,000		5.7%		$	45,000.00	$	82,207.50		$	-	
11/01/23		$ 2,865,000		5.7%		$	-	$	80,936.25		$	208,143.75	
05/01/24		$ 2,865,000		5.7%		$	50,000.00	$	80,936.25		$	-	
11/01/24		$ 2,815,000		5.7%		$	-	$	79,523.75		$	210,460.00	
05/01/25		$ 2,815,000		5.7%		$	50,000.00	$	79,523.75		$	-	
11/01/25		$ 2,765,000		5.7%		$	-	$	78,111.25		$	207,635.00	
05/01/26		$ 2,765,000		5.7%		$	55,000.00	$	78,111.25		$	-	
11/01/26		$ 2,710,000		5.7%		$	-	$	76,557.50		$	209,668.75	
05/01/27		$ 2,710,000		5.7%		$	60,000.00	$	76,557.50		$	-	
11/01/27		$ 2,650,000		5.7%		$	-	$	74,862.50		$	211,420.00	
05/01/28		$ 2,650,000		5.7%		$	60,000.00	$	74,862.50		$	-	
11/01/28		$ 2,590,000		5.7%		$	-	$	73,167.50		$	208,030.00	
05/01/29		$ 2,590,000		5.7%		$	65,000.00	$	73,167.50		$	-	
11/01/29		$ 2,525,000		5.7%		$	-	$	71,331.25		$	209,498.75	
05/01/30		$ 2,525,000		5.7%		$	70,000.00	$	71,331.25		$	-	
11/01/30		$ 2,455,000		5.7%		$	-	$	69,353.75		$	210,685.00	
05/01/31		$ 2,455,000		5.7%		$	75,000.00	$	69,353.75		$	-	
11/01/31		$ 2,380,000		5.7%		$	-	$	67,235.00		$	211,588.75	
05/01/32		$ 2,380,000		5.7%		$	80,000.00	$	67,235.00		$	-	
11/01/32		$ 2,300,000		5.7%		$	-	$	64,975.00		$	212,210.00	
05/01/33		$ 2,300,000		5.7%		$	85,000.00	$	64,975.00		$	-	
11/01/33		$ 2,215,000		5.7%		$	-	$	62,573.75		$	212,548.75	
05/01/34		$ 2,215,000		5.7%		$	85,000.00	$	62,573.75		$	-	
11/01/34		$ 2,130,000		5.7%		$	-	$	60,172.50		$	207,746.25	
05/01/35		$ 2,130,000		5.7%		$	90,000.00	$	60,172.50		$	-	
11/01/35		$ 2,040,000		5.7%		$	-	$	57,630.00		$	207,802.50	
05/01/36		$ 2,040,000		5.7%		$   100,000.00	$	57,630.00		$	-	
11/01/36		$ 1,940,000		5.7%		$	-	$	54,805.00		$	212,435.00	
05/01/37		$ 1,940,000		5.7%		$   105,000.00	$	54,805.00		$	-	
11/01/37		$ 1,835,000		5.7%		$	-	$	51,838.75		$	211,643.75	
05/01/38		$ 1,835,000		5.7%		$   110,000.00	$	51,838.75		$	-	
11/01/38		$ 1,725,000		5.7%		$	-	$	48,731.25		$	210,570.00	
05/01/39		$ 1,725,000		5.7%		$   115,000.00	$	48,731.25		$	-	
11/01/39		$ 1,610,000		5.7%		$	-	$	45,482.50		$	209,213.75	
05/01/40		$ 1,610,000		5.7%		$   125,000.00	$	45,482.50		$	-	
11/01/40		$ 1,485,000		5.7%		$	-	$	41,951.25		$	212,433.75	
05/01/41		$ 1,485,000		5.7%		$   130,000.00	$	41,951.25		$	-	

Page 14

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST			 	TOTAL		
11/01/41	$ 1,355,000	5.7%	$	-	$	38,278.75		$	210,230.00	
05/01/42	$ 1,355,000	5.7%	$   140,000.00	$	38,278.75		$	-	
11/01/42	$ 1,215,000	5.7%	$	-	$	34,323.75		$	212,602.50	
05/01/43	$ 1,215,000	5.7%	$   145,000.00	$	34,323.75		$	-	
11/01/43	$ 1,070,000	5.7%	$	-	$	30,227.50		$	209,551.25	
05/01/44	$ 1,070,000	5.7%	$   155,000.00	$	30,227.50		$	-	
11/01/44	$	915,000	5.7%	$	-	$	25,848.75		$	211,076.25	
05/01/45	$	915,000	5.7%	$   165,000.00	$	25,848.75		$	-	
11/01/45	$	750,000	5.7%	$	-	$	21,187.50		$	212,036.25	
05/01/46	$	750,000	5.7%	$   170,000.00	$	21,187.50			
11/01/46	$	580,000	5.7%	$	16,385.00		$	207,572.50	
05/01/47	$	580,000	5.7%	$   180,000.00	$	16,385.00			
11/01/47	$	400,000	5.7%	$	11,300.00		$	207,685.00	
05/01/48	$	400,000	5.7%	$   195,000.00	$	11,300.00			
11/01/48	$	205,000	5.7%	$	5,791.25		$	212,150.00	
05/01/49	$	205,000	5.7%	$   205,000.00	$	5,791.25			
11/01/49	$	-	5.7%	$	-		$	212,150.00	
 	Total				
   $3,035,000.00	 $ 3,357,230.00 		   $ 6,413,176.88 	

Page 15

Amelia Concourse	Debt Service Fund
Community Development District	Series 2019B

	Adopted
Budget		Actual
Thru		Total
Projected		Approved
Budget	
 Description			     FY 2019			 	7/31/19			 	9/30/19			 	FY 2020		
Revenues									
Special Assessments		$0		$0		$0		$203,388	
Interest Income		$0		$180		$200		$0	
Carry Forward Surplus		$0		$0		$0		$101,894	
    TOTAL REVENUES			 	$0 		 	$180 		 	$200 		 	$305,282 	
Expenditures									
Series 2019B-1									
Interest - 11/01		$0		$0		$0		$50,400	
Interest - 05/01		$0		$11,480		$11,480		$50,400	

Series 2019B-2									
Interest - 11/01	$0		$0		$0		$51,294	
Interest - 05/01	$0		$11,684		$11,684		$51,294	

    TOTAL EXPENDITURES		 	$0 		 	$23,164 		 	$23,164 		 	$203,388 	
Other Sources and Uses								
Interfund Transfer	$0		$0		$0		$0	
Bond Proceeds	$0		$226,551		$226,551		$0	

    TOTAL  OTHER SOURCES AND USES		 	$0 		 	$226,551 		 	$226,551 		 	$0 	

EXCESS REVENUES	$0		$203,568		$203,588		$101,894	
			
Interest		
11/1/20		
$100,350	
	Development
Type		
Units		Gross
Per Unit		Gross
Assessments	
	Single Family		172		$1,265		217,630	

Less Disc. + Collections 7%	$14,242	
Net Annual Assessment	$203,388	

Page 16

 	DATE			 	BALANCE			 	RATE			 	PRINCIPAL		 	INTEREST			 	TOTAL		
05/01/19		$ 1,920,000		5.3%		$	-	$	11,480.00			
11/01/19		$ 1,920,000		5.3%		$	-	$	50,400.00		$	61,880.00	
05/01/20		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/20		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/21		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/21		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/22		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/22		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/23		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/23		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/24		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/24		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/25		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/25		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/26		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/26		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/27		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/27		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/28		$ 1,920,000		5.3%		$	-	$	50,400.00		$	-	
11/01/28		$ 1,920,000		5.3%		$	-	$	50,400.00		$	100,800.00	
05/01/29		$ 1,920,000		5.3%		$1,920,000.00	$	50,400.00		$	-	
 	Total							   $1,920,000.00	 $ 1,008,000.00 		   $	969,080.00 	

Page 17

 	DATE			 	BALANCE			 	RATE			 	PRINCIPAL		 	INTEREST			 	TOTAL		
05/01/19		$ 1,415,000		7.3%		$	-	$	11,683.58			
11/01/19		$ 1,415,000		7.3%		$	-	$	51,293.75		$	62,977.33	
05/01/20		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/20		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/21		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/21		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/22		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/22		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/23		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/23		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/24		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/24		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/25		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/25		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/26		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/26		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/27		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/27		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/28		$ 1,415,000		7.3%		$	-	$	51,293.75		$	-	
11/01/28		$ 1,415,000		7.3%		$	-	$	51,293.75		$	102,587.50	
05/01/29		$ 1,415,000		7.3%		$1,415,000.00	$	51,293.75		$	-	
 	Total							   $1,415,000.00	 $ 1,025,875.00 		   $	986,264.83 	

Page 18

Amelia Concourse	Amelia Concourse SPE, LLC
Community Development District

	Adopted
Budget		Actual
Thru		Total
Projected		Approved
Budget	
 Description			     FY 2019			 	7/31/19			 	9/30/19			 	FY 2020		
Revenues									
Bondholder Funding		$157,400		$30,966		$32,350		$25,650	
Land Sale Proceeds		$0		$1,088,892		$1,088,892		$0	
    TOTAL REVENUES			    $157,400 		    $1,119,858 		   $1,121,242 		 	$25,650 	
Expenditures									
Annual Corporate Fees		$150		$144		$144		$150	
Bank Charges/Other Current		$250		$1,205		$1,300		$1,500	
CDD Assessments/Transfer Out		$110,000		$0		$0		$0	
Contingency/Miscellaneous		$5,000		$0		$0		$2,500	
Insurance - Liability		$1,500		$1,184		$1,184		$1,500	
Engineering		$7,500		$0		$0		$0	
Management Fees		$18,000		$22,500		$30,000		$20,000	
Professional Fees		$0		$232		$232		$0	
Property Taxes		$15,000		$8,206		$8,206		$0	
OTHER SOURCES/(USES):									
Transfer Out-Revenue Fund		$0		$1,088,892		$1,088,892		$0	
    TOTAL EXPENDITURES			    $157,400 		    $1,122,364 		   $1,129,959 		 	$25,650 	
EXCESS REVENUES		$0		($2,506)		($8,717)		$0	

Page 19

Amelia Concourse
Community Development District	Capital Reserve

	Adopted Budget		Acutal Thru		Total Projected		Approved Budget	
 Description			    FY 2019			   7/31/19			    9/30/19			 	FY 2020		
Revenues:									
Interest		$175		$1,280		$1,500		$1,000	
Capital Reserve Funding - Transfer In		$41,227		$0		$41,227		$40,282	
Carry Forward Surplus		$67,004		$68,576		$68,576		$89,253	
 Total Revenues			   $108,406 		 	$69,856 		   $111,303 		 	$130,535 	
Expenditures									
Capital Outlay		$0		$22,050		$22,050		$0	
 Total Expenditures			 	$0 		 	$22,050 		 	$22,050 		 	$0 	
 Excess  Revenues (Expenditures)			   $108,406 		 	$47,806 		 	$89,253 		 	$130,535 	

Page 20

A.

RESOLUTION 2019-14

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, 2019, AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, 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, 2019 and ending September 30, 2020 (“Fiscal Year 2019/2020”) 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, 2020.”

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
2019/2020,  the  sum of $ 	to  be  raised  by  the  levy  of  assessments and/or
otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

DEBT SERVICE FUND (SERIES 2007)	$ 	

DEBT SERVICE FUND (SERIES 2016)	$ 	

DEBT SERVICE FUND (SERIES 2019A)	$ 	

DEBT SERVICE FUND (SERIES 2019B-1)	$ 	

DEBT SERVICE FUND (SERIES 2019B-2)	$ 	

SPE FUND	$ 	

TOTAL ALL FUNDS	$ 	

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2019/2020 or within 60 days following the end of the Fiscal Year 2019/2020 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 20TH DAY OF AUGUST, 2019.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

B.

RESOLUTION 2019-15

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 2019/2020; 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, 2019 and ending September 30, 2020 (“Fiscal Year 2019/2020”), 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 2019/2020; 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, 2019; 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, 2019, 25% due no later than February 1, 2020 and 25% due no later than May 1, 2020. 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 2019/2020, 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 20th day of August, 2019.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its: 	

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

EIGHTH ORDER OF BUSINESS

RESOLUTION 2019-16

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE OF A PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RATES REGARDING DISTRICT AMENITY FACILITIES.

WHEREAS, the 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, the Board of Supervisors of the District (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, rates, fees and charges pursuant to Chapter 120, Florida Statutes.

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

Section 1. The Board intends to adopt rate regarding the use and rental of the District’s amenity facilities and will hold a public hearing at a meeting of the Board to be held on	,
_______________________,	2019,	at	________	a/p.m.,	at	the
________________________________________________________.

Section 2. At said public hearing, the Board will also consider rates, fees and charges of the District as more particularly set forth in attached Exhibit A.

Section 3. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.

Section 4. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 20TH DAY OF AUGUST, 2019.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors
ATTEST:

Secretary/Assistant Secretary

EXHIBIT A: Proposed Amenity Rental Fees

Exhibit A

RATES AND FEES

Category	Proposed Rate/Fee
Room Rental (Resident)	$15.00 - $75.00 per hour
Room Rental (Non-Resident)	$20.00 - $150.00 per hour

NINTH ORDER OF BUSINESS

RESOLUTION 2019-17

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT APPROVING A SPENDING THRESHOLD; AUTHORIZING THE DISTRICT MANAGER AND THE CHAIRMAN OF THE BOARD OF SUPERVISORS TO APPROVE EXPENDITURES; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District owns, operates and maintains certain public infrastructure facilities including, amenity, stormwater management, landscape and entry feature facilities; and

WHEREAS, the District expends funds generated from special assessments and otherwise to provide for the operation and maintenance of it facilities; and

WHEREAS, the District has an on-site facilities manager (the “On-Site Manager”) available to meet with vendors and oversee daily operations; and

WHEREAS, the District desires to provide a spending limit for which the On-Site Manager, District Manager or the Chairman of the Board of Supervisors of the District may approve, without prior board approval, reasonable and necessary expenditures related to District operations; and

WHEREAS, the District desires to provide a spending limit for which the District Manager or the Chairman of the Board of Supervisors of the District may approve, without prior board approval, reasonable and necessary emergency repairs.

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

SECTION 1. AUTHORIZATION. The On-Site Manager, District Manager and the Chairman are hereby authorized to approve proper and reasonable District expenditures without prior board approval.

SECTION 2. APPROVAL OF SPENDING LIMIT.

1

Routine Operation and Maintenance Costs. The Board hereby authorizes and approves the On-Site Manager, District Manager or the District Chairman to approve proper and reasonable District expenditures for routine maintenance and operation cost for any budgeted line item without prior board approval in the amount of Two Thousand Dollars ($2,000.00) or less. All such expenditures shall be recorded in the normal course of business and included in the financials and check register of the District for subsequent Board approval or ratification.

Emergency repair Costs. The Board hereby authorizes and approves the On-Site Manager, District Manager or the District Chairman to approve proper and reasonable District expenditures for any emergency repairs to District property for any budgeted line item without prior board approval in the amount of Ten Thousand Dollars ($10,000.00) or less. All such expenditures shall be recorded in the normal course of business and included in the financials and check register of the District for subsequent Board approval or ratification.

SECTION 3. 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 4. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Hamal Community Development District.

PASSED AND ADOPTED on the 20th day of August, 2019.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Secretary / Assistant Secretary	Its: 	

2

TENTH ORDER OF BUSINESS

B.

REQUISITION

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUTNY, FLORIDA)

$ 3,035,000.00
Capital Improvement Revenue Bonds, SERIES 2019A

The undersigned, an Authorized Officer of Amelia Concourse Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture, dated as of July 1, 2007 (the “Master Indenture”), as supplemented by the Third Supplemental Trust Indenture, dated as of March 1, 2019 (the Master Indenture as supplemented is heinafter referred to as the “Indenture”) each by and between the District and US Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:	4

Name of Payee:	AJ Johns

Amount Payable:	$ 309,163.19

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

See attached invoices for detail.

Fund or Account from which disbursement to be made: Series 2019A Acquisition and Construction Account
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019A Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Phase III Project and each disbursement represents a Cost of the Phase III Project which has not previously been paid.

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

The  undersigned  hereby  fur the1·  cetiifies  that  such  requisition  contains  no  item representing payment on account of any retained percentage which the District is at the date of such ce1tificate entitled to retain.

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

Dated: July 11, 2019

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

BY']

Authori/zed  Ocer

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Phase III Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Phase III Project with respect to which such disbursement is being made; and (iii) the Amelia Concourse Subdivision Phase III Engineers Repo1t, dated January 7, 2019, prepared by McCranie & Associates, Inc., as such report shall  have been amended or modified on the date hereof.

Consulting Engineer Daniel Mccranie, PE District Engineer

CO NDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

STATE OF FLORIDA COUNTY OF DUVAL

The  undersigned  lienor, in  consideration  of the sum of$	-3 Z.. 3 1 3fi'/. 3	hereby waives
and releases its lien and right to claim a lien for labor, services, or mat eria ls furnished through June 30, 2019 to Amelia Concourse Community Development District to the following prope rt y:

Amel ia Concourse Ph 3 Nassau County, Florida

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

Dated this 25th	day of June, 2019 .

A.J. Johns Inc .
3225 Anniston Road
Jacksonville, Florida 32246
->49	
Char les 8. Laughlin, Vice President

State of Florida County of Duva l

The foregoing instrument was ackn ow ledged  before me this	25th	day of June , 2019, by

Char les Laughlin as Vice-President for A.J. Johns Inc.

----""'-'-	-- ,./.J.----""-- '=,,.=	-- - Notary Public State of Florida

rJ

_..--Yi'•.;: :,•'.i; .  JANET$. LEWIS
J:J.i. \ ;; Commission# GG 2999 13
\'.t:-	,/ Expires April 3, 2023	.
•.:r..r:-i. ··· BandodT hru TroyFolnlniursnao000-365  -7019   Printed or Stamp Name of Notary

Personally l nown .ll_OR Produced Ident ifi cat ion consist i ng of _ _ _

_ _ _

_ _ _ _ _ _

A. J. JOHNS, INC.
- -	CONTRACTOR - - - - - - - - - - - - - - - - -
322s ANNISTON ROAD • JACKSONVILLE, FL 32246 - 3696  • 904- 641 -2055

Invoice

June 25, 2019

Amelia Concourse CDD c/o Dan Mccranie
3 South 2nd St.
Fernandina Beach, FL 32034

Invoice No.	19004-03

Job:
Amelia Concourse Phase 3

Description:
All construction necessary to perform site improvements per our contract dated: March 15, 2019

Current Contract Amount

Value  of  work complete thru	June 30, 2019 per the attached Schedule of Values

Less Retainage -	10% Less Prevlous Invoices
TOTAL AMOUNT DUE THIS INVOICE

$	5,042,329.71

$	1,139,675.71
$	113,967.57

    $	702,326.76

$	323,381.38

Payment Due Net Thirty

$323,381.38

$309,163.19 - A-Bonds
$14,218.18 - B-2 Bonds

CONTINUATION SHEET	 	..:;. .A:l:: :A.:..O:..O:..C:.:U:ccM.:: :E::N.:c..-GT-=.7:.=..-- - - - - - - - - - - - - - - - - - - - -	--'p-'a"" ?.!?. t.

AIA Oocumenl G702, APFUCATION AND CERTIFICATE FOR PAYMEITT, COntalnlll\J
Co!'lr&ctor5 1gned 06t1:incalion ts iii\tached.
In 1abolaUoosbe.low. amoums are staled to the nearest dollar.
Use Column 1 on Contracts were variable lalTlage tor fine rtems m..y app1y,

APPLICATION NUMBER : 19004--03 APPLICATION DATE: 6125/2019 PERIOD TO: 6/30/2019
ARCHITECTS PROJECT NO:	4006

A	B	C	D	I	E	F	G	H	I	
ITEM
NO	DESCRIPTION  OF WORK	SCHEDULED VALUE	WORK COMPLETED	MATmlALS PRESENTLY
:STORED
(NOT/N D OR E)	TOTAL COMPLETED AND STORED TO DATE (D + E + F)	(G"!C)	BALANCE
TO FIN/SH	{C - G)	RS'tn!1;AG£	
			FROM PREVIOUS APPLICATION (D+E)	THIS PERIOD						

1990	

MOBILIZATION AND SITE PREPARATION SUBTOTAL	

$	Si .330 ,20	
s	29,941,25	
s	5,811.67	
s	.
$	.
s	-
$	-
s	.
s	.
s	.
$	92,252.75
$	-
$	49,487.35

$	2,408.50
$	-
s	.
s	.
$	.
$	.
$144,148.60	

$35,752. 92	

44.0%	

.$45,577.28	

$3,575.29	
2990	CLEARING ANO GRUBBING SUBTOTAL	$	613,026.12	$	367,370.40	$	102,0 34.90		$469 ,405.30	76,6%	$143,620.82	S46,940.53	
3990	SEEDING AND MULCHING AND SOD SUBTOTAL	$	142 ,27 4.84	$	.	s	.		$ 0.00	0 0%	$142,274.84	$0.00	
4990	EROSION AND SEDIMENT CONTROL SUBTOTAL	$	28,424.87	s	19,273.31	s	1,143.95		$2 0,417.26	71.8%	$8,0 07.61	$2,041.73	
5990	STORMWATER POLLUTION PREVENTION PLAN SUBTOTAL	s	700.32	$	140,06	s	70 ,03		$210,09	30.0%	.$490 ,23	$21 .01	
6990	STORMWATER MANAGEMENT FACILITY CONST.RUCTION SUBT	$	298,189.36	s	s	3,332.00		$3,332,00	U%	$294,8 57.36	$333.20	
7990	ROADWAY CONSTRUCTION SUBTOTAL	s	870,835.86	$	6,886.48	$	3,445.00		$10,331.48	1.2%	$860.504.38	S1.033 .15	
8990	STORM DRAINAGE SYSTEM SUBTOTAL	$	798,415.27	$	-	$	110,61 9.46		$202,872.21	25.4%	S5 95,543.06	520,287. 22	
9990	PAVING AND DRAINAGE AS-BUILTS SUBTOTAL	$	32,932.06	$	.	$	.		$0 ,00	0,0%	$32,932,06	$0.00	
10990	JEA WATER DISTRIBUTION SYSTEM SUBTOTAL	$	402 ,272.79	s	.	s	.		$49,487.35	12 . 3%	$352,785. 44	$4,948.74	
11990	JEA SANITARY SEWER SYSTEM SUBTOTAL	$	505,290.39	$	.	$	85,980.48		$88,388.98	17.5%	$416,901.41	$8,838.90	
13990	WATER AND SEWERAS-BUILTS SUBTOTAL	s	20,540,59	$	.	$	-		$0.00	0.0%	$20,540.59	S0.00	
14990	IRRIGATION SLEEVES & ELECTRICAUTELEPHONE/CAlV CONS	s	20,735.00	$	-	s	-		so.oo	0 .0%	$2 0,735.00	$0,00	
15990	HOUSE PAD SUBTOTAL	$	200,158.65	s	195,433.93	s	555.85		$195,989 .78	97.9%	$4,168 .87	S19,598 ,98	
16990	GRADING THE DEV. OF THE STORM FACITLIY SUBTOTAL	$	991,349.49	$	19,018.00	s	8,616 .44		$27 ,634.44	2.8%	$963,715.05	$2,763.44	
17990	PAYMENT AND PERFORMQANCE BOND SUBTOTAL	s	35,853.90	s	35,853.90	s		$35,853.90	10 0.0%	$0.00	$3,585.39	
	TOTALS	$5,042,329.71	$673,917.33	$321,609.78		$1,139,675.71	22.6%	$'3,902,654.00	$113,967.57	

Ame lia Concourse Phase 3

ITEM NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
% COMP	TOTAL	$t
as	o Bill
Stored	
														
1000	MOBILIZATION	AND SITE PREPARATION													
1010	MOBILIZATION	1	LS	s 5.220.	77	s	5220,77	0.40	s	2.088.31	0.10	s	522.	08	0,	5	50%	s 2.610 .	39	s	.	
1020	SITE PREP	1	LS	s B,066.77	s	8 066.	77	OAO	s	3.226] 1	0.	10	s	806.	68	0.5	50%	s 4 033,39	s	.	
1030	PROJECT MANAGEMENT	1	LS	$ 4, 4 8 29.	14	s	44.829.	14	0.	20	$ 8 965.83	0,10	s 4.	482.	91	0.3	30%	s 13 448.74	s	.	
1040	SURVEY CALC AND SET UP	1	LS	$ 15 660.	40	s	15 660.	40	1.00	s	15660.40	0,	00	s	1	100%	s 15.660.40	s	-	
1050	MAINTENANCE OF TRAFFIC	1	LS	$ 5.970.	62	s	5 970 ,	62	o.	oo	s	.	0,	00	s	-	0	0%	$	.	$	.	
1060	DEMO ASPHALT	150	SY	$	777	$	1.165.50	0.	00	s	.	0.	00	s	0	0%	s	.	$	.	
1070	SAW CUT ASPHALT	100	LF	$	4.	17	s	417.	00	0.	00	s	.	0.00	s	.	0	0%	$	.	$	.	
1990	MOBILIZATION AND SITE PREPARATION SUBTOTAL				$	81,330.20		s	29,941.25		$ 5,8'11.67		44%	s 35,752.92	s	.	
														
2000	CLEARING AND GRUBBING													
2010	CLEARING & GRUBBING	56 AC	s 7.063.	49	s 395.555.	44	40.00	$ 2B2 539	.60	10.00	$ 70,634,90	50	B9%	$ 353.174	.50	s	.	
2020	STRIPPING	57242	CY	s	3.	14	s	211.139	88	25000	00	s 78 500	00	10000	,00	s 31.400	.00	35000	52%	S 109. 900.00	s	.	
2030	LAYOUT BOUNDARY	1	LS	s 6.330	.80	$	6,330	80	1	00	s 6.330	.80	0.00	$	1	100%	$ 6 330	80	$	.	
2990	Ct.EARING ANO GRUBB[NG SUBTOTAL				$ 613.026.12		$ 367,370.40		S 102 ,034 .90		77%	$ 469,405.30	s	.	
														
3000	SEEDING AND MULCHING ANO SOD													
3010	16" SOD STRIP BEHIND CURB AND GlJTTER	'2552	SY	$	2	98	s	7.604	96	0.00	s	.	0.00	$	0	0%	s	$	.	
3020	SOD POND SLOPES	11495	SY	s	2	,98	$	34 255.	10	0,00	$	.	0,00	s	-	0	0%	s	.	$	.	
3030	SEED & MULCHRNV ANO EASEMENTS	58079	SY	$	0.4.2	s	24.393	18	0.00	s	.	0	00	$	.	0	0%	s	.	s	.	
3040	SOD DISTURBED AREAS	250	SY	s	2.98	s	745.	00	0	.00	$	.	0.00	$	.	0	0%	s	$	-	
3050	STABILIZATION OF LOTS	179230	SY	$	0.42	$	75	.276.	60	0.00	s	0.00	$	.	0	0%	$	s	
3990	SEEDING ANO MULCHING AND SOD SUBTOTAL				s	142,274.84		$	.		$		0%	$	.	$	
														
4000	EROSION ANO SEDIMENT CONTROL													
4010	SILT FENCE	10700	LF	$	0.89	$	9	.523	,00	107 00	.00	$ 9,523.00	0	.00	$	10700	100%  $	9 523 00	s	
4020	BMP'S	1	LS	S 11 .439	.45	$	11 439.45	0.	20	$	2.287	.89	0.10	$	1	,143..95	03	30%  $	3.431	.84	s	-	
4030	TEMPORARY CONSTRUCTION ENTRANCE	1	EA	S 7 462	.42	s	7 462.42	1	,00	$ 7.462	.42	0	.00	$	.	1	100% S 7,462.42	$	.	
4990	EROSION AND SEDIMENT CONTROL SUBTOTAL				$	28,424.87		$ 19 ,273 .31		$ ,1 143.95		72% S 20,417.26	s-	-	
														
5000	STORMWATER POLLUTION PREVENTION PLAN													
5010	SWPPP	1	LS	s	700.32	s	700	.32	020	$	140	,06	0	,10	s	70	.03	0,3	30%	$	210	.10	s	.	
5990	STORMWATER POLLUTION PREVENTION PLAN SUBTOTAL				$	700.32		$	140.06		$	70.03		30%	$	210.10	s	.	
														
6000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION													
6010	SURVEY LAYOUT PONDS	1	LS	$ 3 332	.00	s	3 332	.00	0	,00	$	-	1	,00	s 3 332	..00	1	100%	s 3	.332	.00	s	.	
6020	OEWATERING PONDS	1	LS	S 52	.417	.58	s	62.417.58	0	.00	s	.	0	,00		0	0%	$	.	s	.	
6030	EXCAVATION PONDS	85517	CY	s	2.76	$ 235,026.92	0	.00	s	.	0	.00	s	0	0%	s	.	$	.	
6040	DRESS PONO SLOPES	7155	SY	$	0	.54	s	3 863	.70	0	.00	$	.	0	,00	$	.	0	0%	$	.	$	.	
6050	BALANCE PONDS	1164	CY	$	2.19	s	2 549	.16	0	.00	s	0	.00	$	.	0	0%	s	.	$	.	
6990	STORMWATER MANAGEMENT FACIU1Y CONSTRUCTION SUBTOTAL			$ 298,189.36		$	.		$ 3,3:12.00		1%	$ 3,332.00	$	.	
														
7000	ROADWAY CONSTRUCTION													
7010	SURVEY LAYOUT	1	LS	$ 29 488	.20	$	29.488	.20	0	.10	s	2 948.82	0	.00	$	0	.1	10%	$ 2 ,948	.82	s	.	
7020	COMPACTION TEST	1	LS	s 4	,926	.60	$	4 926	.60	0	,10	$	492	.66	0	.00	s	.	0	.1	10%	$	492	.66	$	.	
7030	SPREAD AND COMPACT	35160	CY	s	0.83	$	29,182	.80	3500.00	$	2 905	,00	3500	.00	s 2 EIOS	.00	7000	20%	$	5 810	.00	$	.	
7040	ROUGH GRADE ROADWAY	20468	SY	s	0	.27	$	5 526.36	2000.00	s	540.00	2000.00	$	540	.00	4000	20%	$	1	,080	.00	$	.	
7050	STABILIZED SUBGRADE	23872	SY	s	7	.71	s	184,053.12	0,00	s	.	0,00	$	.	0	0%	s	s	.	
7060	6" LR BASE	20468	SY	$	11.14	s	228 013.52	0	.00	s	.	0	,00	s	.	0	0%	s	.	s	-	
7070	1.5" TYPE SP-9	.5 ASPHALT	20468	SY	s	10. 44	s	213,685.92	0,00	s	-	0.00	s	-	0	0%	$	.	s	.	
7080	MIAMI CURB	15316	LF	s	9.82	s 150 403	.12	0	.00	s	.	0.00	s	.	0	0%	s	-	s	.	
7090	COMMON AREAS SIDEWALK	181	SY	s	42	.56	$	7 703.36	0	.00	$	.	0	,00	$	-	0	0%	$	.	s	
7100	HIC RAMPA ADA MATS	96 SF	$	41	.65	$	'3,998.40	0	.00	$	.	0	.00	$	-	0	0%	$	.	s	
7110	HIC RAMPS	32 SY	s	63	.97	s	2 047	.04	0.00	s	.	0.00	s	.	0	0%	$	s	-	
7120	STRIPING TEMP	1	LS	$ 1 19	0.00	s	1 190.00	0	.00	s	.	0.00	s	.	0	0%	s	.	s	.	
7130	STRIPING THERMO	1	LS	$ ,2 005 0 15	s	2.005	.15	0.00	s	0,00	s	.	0	0%	s	.	$		
7140	SIGNAGE	1	LS	s 3,986	.50	s	3 986	.50	0	.00	s	0.00	s	0	0%	s	-	s	
7150	PUNCHLIST	1	LS	s 4,625.77	s	4.625	.77	0.00	$	0	,00	$	.	0	0%	s	.	s	.	

6/112019	THROUGH     6/3012019

.	.	.
.	.	.

.	.

.	.

Page 1 of 4

fTEM		PLANNED		UNIT	CONTRACT		PREVIOUS		CURRENT		Joe TOOATE			Sto Bill NO.	DESCRIPTION	QUANTITY  UNIT	PRICE		AMOUNT	QUANTITY	TOTAL	QUANTITY	TOTAL	QUANTITY  % COMP	TOTAL	as Stored
7990  ROADWAY CONSTRUCTION SUBTOTAL	s   870,83S.86	$      6,886.48	$      3,445.00	1%   $    10,331.48    s	-
8000 STORM DRAINAGE SYSTEM
8010 SURVEY LAYOUT	1 LS	$    8 330.00    s	8,330.00	0.00  $	-	0.20  $	1 666.00	0.2	20% s 1.666.00 s
8020 SOCK DEWATERING	1 LS	S  4, 8 340.43   s	48 340.43	0.00  s	-	0.50   s  24 170.22	0.5	50%   $    24.170.22   s	-

-

8030 TRENCH SAFETY	1 LS	s  4,074,56    $	4 074.56	0,00  s	-	020    s	814.91	0.2	20%  $	81,4 91   $	-
8040 COMPACTION TE.STING	1 LS	s 7 393.47   s	7 393.47	0.00  s	-	0 . 20   s  1 478.69	02	20% s 1 478.69 s
8050 CURB INLET (4-6'1	9 EA	s  5,058.41   $	45.525.69	0.00  $	.	0.00  s	-	0	0%  s	-	s  1,156.46
8060 CURS INLET 16-8'1	6 EA	s  6 221,90    s	37 331 40	0.00  S	.	0.00  s	.	0	0%  $	-	$	2,882.86
8070 CURS INLET 18--10'\	9 EA	$    7 817.99    $	70 361,91	0.00  $	.	4,00   $     31 271,96	4	44%   $    31 271,96   $	.
8080 CURB INLET DBL 14-6'1	1 EA	s  7,038.40    s	7 038.40	0.00  S	-	0.00  $	-	0	O'A> S	$	-
B090 CURB INLET DBL 18--1O'l	1 EA	s  B 608.22    $	B60822	0.00   S	-	0 .00  s	-	0	0%  s	.	$ 12 572.05
8100 GRATE INLET <0-4'\	4 EA	$    2.457.44   s	9,829.76	0.00  S	0 .00  S	.	0	0%  s	.	$	-
B110 MH (4-6'1	1 EA	s  7 518 ,81   $	7 51B 81	0.00  $	.	0,00  $	.	0	0%  $	.	$	.

.

8120 MH/6--B'l	1 EA	$   , 5 387.74    $	5,387 74	000   $	.	000   S	.	0	0%  $	.	$	-
8130 MH 18-10'1	1 EA	s  5 899 .90   s	5,899.90	0,00  S	1.00  $	5,899.90	1	100% s 5 899.90 $
8140  MH /10 -12'\	2 EA	s  7 552.63   s	15,105.26	0.00  S	.	0 ,00  S	.	0	0%  $	.	s	.
8150 CTRL STR	1 EA	s   7 990.88    s	7 990.88	0.00  S	.	0 .00  S	.	0	0%  s	.	s	.
8160 30'' MES	2 EA	s  1 890.44   $	3.780.88	0.00  S	0.00  $	0	0%  s	.	s	.
8170 36" MES	2 EA	$     2 435.13   $	4 870.26	0.00  S	.	0 .00  S	.	0	0%  $	.	$	.
8180 24'' MES DBL IPIPI	2 EA	$     6 583,28   $	13 166.56	0.00  S	0.00  $	.	0	0%  $	.	s	.

-

8190 DBL 30" MES I PIP.1	1  EA	$    6 940.29   s	6.940 .29	0.00  $	.	0.00  $	.	0	0%  $	.	s	.
8200  42" MES /PIP\	5 EA	s   4 990.55    s	24.952.75	0.00  S	0.00   s	.	0	0%  $	-	$	.
8210  48" MES /PIPI	2 EA	$     5 657.68   s	11,315.36	0.00   s	0.00   $	.	0	0%  s	.	$
8220 18" RCP (4-6')	496 LF	s	36.14   s	17 925.44	0,00  $	0.00   $	.	0	0%  s	.	s
8230  18" RCP 16-8'1	38 LF	$	42. 45   s	1,613.10	0.00  $	.	0,00  $	.	0	0%  $	.	$	.
8240 24"' RCP 14-6'1	1091 LF	$	48.80   $	53,240,80	0 ,00   $	.	0,00   $	-	0	0%  $	.	s	.
8250 24" RCP 16-B'l	34 LF	s	61.30   $	2 084.20	0,00  $	.	0.00  $	.	0	0%  s	.	$	.
8260 24" RCP 18--10 ' \	49 LF	s	60.99    s	2 986.51	0.00  $	.	0.00  s	.	0	0%  s	.	s 1.593.99
8270 30'' RCP (4-6'1	211 LF	$	64.46   s	13 601.06	0.00  s	.	0.00  $	.	0	0%  s	-	s
8280 30" RCP (8-10'1	195 LF	$	64.58   s	12 593,10	0,00  s	.	0,00  s	.	0	0%  s	s	-

8290 36" RCP /4-6'\	163 LF	s	86.39   s	1, 4 081.57

,0 00  s	.

,0 00  s	-

0	0%  $	$ 9 135,50

8300  36'' RCP (6-8'\	1001 LF	s	84.40    s	84 484.40	0.00  $	-	0.00  $	-	0	0%  s	-	$ 54,813.00
8310 36'' RCP 18-10'\	312 LF	s	83.82   $	26 151,84	0.00   s	-	312 ,00   s  26 151,84	312	100%  s   26 151.84    $	.
8320 42" RCP 16-8'\	196 LF	s	107.19    $	21 009.24	,0 00   s	.	0.00  s	0	0%  $	.	s 10.298.89
8330 42" RCP 18--10'1	700 LF	s	109.03    $	7, 6 321 . 00	0.00  s	43.00  s    4.68B.29	43	6%  $	4.686,29    s	.
8340  42" RCP 110-12')	121 LF	$	119.65     s	14.4n .ss	0.00   s	-	121 .00 s  14.477.65	121	100%   s  14,477.65    $	.
8350  48" RCP 16-8')	182 LF	$	132.27    $	24,073.14	0,00  $	.	0.00   $	0	0%  $	.	$

8360  48" RCP (8-10'\	190 LF	s	136,95     $	26,020,60	0.00  S	-
8370 ADJUST TOPS	35 EA	s	422.99   $	14,804.65	0.00  $	-

, 0 00  $	0	0%  $	.	$	.
0.00   $	.	0	0%  s	-	$	-

8380  T.V OF STORM DRAINAGE	1 LS	S 39,182 .54   s	39 182.54	0.00  s	.	0.00   $	.	0	0%  $	.	$	.
8990 STORM 0RAINAGESYSTEIIA SUBTOTAL	$    798,415.27	$	$  110,619.46	14% $ 110,619.46 $ 92,252.75

9000 PAVING ANO DRAINAGE AS-BUILTS
9010 AS-BUILTS ROADWAY	1 LS	s  9,163.00   s	9 163 .00	0.00  s	.

0.00  s	-	0	0%  s	-	s	.

9020 AS-8U ILTS DRAINAGE	1 LS	$     7 055.51    s	7 055.51	0.00  s	0.00  s	-	0	0%  s	-	s	.
9030 ASBUILTS PONDS	1 LS	s  4,646.95    $	4 646.95	0.00  s	0.00  s	-	0	0%  $	-	s	.

.

9040 AS-BUilTS LOTS	1 LS	S 12.066.60    s	12,066.60	0.00   $	0.00  s	-	0	0 % , $	.	s	-
9990  PAVING ANO DRAINAGE AS-BUILTS SUBTOTAL	s	32,932.06	s	$	.	0%  $	.	s	.
10000 JEA WATER DISTRIBUTION SYSTEM
10010 SURVEY LAYOUT	1 LS	$   9,996.00   s	9,996.00	0.00  $	.	0.00  $	-	0	0%  $	.	s	.
10020 COMPACTION TESTING	1 LS	s  2 916.69    s	2 916.69	0,00  $	.	0.00   $	.	0	0%  $	$	.
10030 CONNECT TO EXISTING 10'' SLEEVE	4 EA	s  1 517.35   s	6,069.40	0.00  s	.	0.00  s	.	0	0%  $	.	$	-
10040  12" OR 18 PVC WM	120 LF	s	61.61    s	7,393.20	0.00  $	.	0.00   $	-	0	0%  $	.	s	648 ,72
10050 10'' DR 18 PVC WM	2837 LF	$	24,79    s	70 329,23	0,00  $	.	0,00  s	.	0	0%  $	.	s  22 767.92
10060 8" DR 18 PVC WM	4391 LF	$	19.53   s	B5 756.23	0.00  s	0.00  $	0	0%  s	.	$      7 966,96
10070 6" OR 18 PVC WM	200 LF	s	11.44   s	2 288.00	0.00  s	0.00  s	-	0	0%  $	.	$       3 220.28
10080  4" DR 18 PVC WM	416 LF	s	10.65    s	4 430.40	0.00  s	.	0,00  s	.	0	0%  s	.	s	369.94
10090 2" POLY WM	498 LF	s	7.48   s	3 725.04	0.00  s	.	0.00  s	.	0	0%  s	.	s   1 686.46

.

10100 GATE VALVE 12"	1 EA	s  2,915.32    s	2 915.32	0.00  s	.	0.00  s	.	0	0%  s	-
10110 GATE VALVE 10"	4 EA	s  2,397.96   s	9 591.84	000   s	.	0.00  s	-	0	0% s

$	.
$	4 321.62

10120 GATEVALVE:8 "	9 EA	$    1.574 25   s	14 168.25	000   s	0.00  $	-	0	0%  $	.	$	.

Page2 o( 4

ITEM		PLANNED		UNIT	CONTRAC T		PREVIOUS		CURRENT		JOB TO DA TE			S to B ill NO.	DESCRIPTION	QUANTITY   UNIT	PRICE		AMOUNT	QUANTITY	TOTAL	QUANTITY	TOTA L	QUA NTITY  % COMP	TOTAL	as Stored
10130 FIRE HYDRANTS	15 EA	$    4 636.04   $	69 54060	0.00   $	.	0.00   $	.	0	0%  s	.	s 5.246.15
10140  WATER  SERVICES SINGLE SHORT	99 EA	s	409.45    $	4,0 535 . 55	0 . 00   S	.	0.00  $	0	0%  s	.	$	.
10150   WATER  SERVICES SINGLE LONG	26 EA	s	463 .28    $	12 045,28	0.00   S	.	0.00   $	.	0	0%   s	-	$	3,269 .30
10160  WATER  SERVICES DBL LONG	22 EA	s  1 053.61    s	23 17,9 42	0.00   S	.	0.00  5	.	0	0%  s	.	5	.
10170  SET METER BOXES	169 EA	s	169 .53   s	28 .650 . 57	0.00   S	.	0 .00  $	.	0	0%   s	.	s	.
10180  2" FLUSHING HYDRANT	3 EA	s	9.31   s	27. 93	0 .00  S	-	0.00  s	.	0	0%  s	.	$	.
10190  PRESS TEST  /  TRACER WI RE	1  LS	s  8 713.84    s	,8 713 . 84	0 .00   S	.	0.00   s	.	0	0%   s	-	$	.
10990   JEA  WATER DISTRIBUTION SYSTEM SUBTOTAL	s·   402,272.79	$	.	$	.	0%  s	.	$ 49,487. 35
11000 JEA SANITARY SEWER SYSTEM
11010 SURVEY LAYOUT	1 LS	$    8 163.40   $	8,163.40	0.00  s	.	0.20   $     1 632.68	0.2	20%  $	1 632.68   $	.
11020 SOCK DEWATERING	1 LS	S 68 239 .55   $	58 239.55	0.00  $	.	0.50   $  29 ,119 .78	0.5	60%   $   29 119 .78   $	.
11030 TRENCH SAFETY	1 LS	$    4 074.56   $	4.074.56	0.00  $	.	0.20  $	814.91	0.2	20%  $	814.91   s	.
11040 COMPACTION TESTING	1 LS	$    7 913.60    $	7 913 .50	0.00  s	.	0. 20  $	158270	0.2	20%    $      1.582.70  s	.
11050  CONNECT TO EXlSTING	1 LS	s  4,535.17    s	4 535 .17	000    $	.	0,50   s   2. 267 . 59	0.5	50%   $     2.267,-59     s	.
11060 TYPE "A" MH /0-4'1	4 EA	s  3 043 .07   s	12172.28	0.00   s	.	1.00   s   3,043 07	1	25%   s   3,043 .07    s   1 818.96
11070 TYPE "A" MH /4-6'l	6 EA	s  3371.19    $	20.227,14	0.00  s	.	2.00  s   S.742.38	2	33%  s   6 742 .38   s 12,050.04)
11080 TYPE "A" MH 16-S'l	10 EA	s 3,977. 99   s	39.779.90	0.00  $	.	0.00  s	.	0	0%  s	.	$	.
11090 TYPE " A'' MH 18-10'1	SEA	S   4 583.95   $	22,919 75	0.00  $	.	1.00  $	4,583 .95	1	20% s 4,583 .95 s

-

11100 TYPE "A" MH 110-1Zl	J  EA	s  4,316.25   s	12.94875	0.00  $	.	0.00  $	.	0	0%  s	.	s	.
11110   TYPE "A"  MH 112-14' \	1 EA	s   5 626.70    s	5 626 .70	0.00   s	0 . 00   $	-	0	0%   s	$	.

..

11120 TYPE " 8" MH 16-8')	1 EA	s  4 947.63    s	4,947 63	000    s	.	0.00   s	.	0	0%   s	.	s	.
11130  TYPE " 8" MH 114-16'1	1 EA	$    8 181.58    $	8 181.58	0.00   s	-	0.00   $	0	0%   $	.	$
11140  B"  SOR 26 PVC 10-4'1	83 LF	$	17.47    $	1.450.01	0.00   s	-	83.00   s   1 450.01	83	100%  $	1,450.01    s	-
11150  8"' SOR  26 PVC  /     ' \	1522 LF	$	18.38    s	27 974.36	0.00   s	-	J OO.CO  s    5 514 .00	300	20%   $	5 51 4.00 s J 502 .01
11160  8" SOR 25 PVC 16-8'1	2134 LF	$	19.69    s	42 018.46	0.00   s	-	479 .00   $	9 431.51	479	22%   s   9 431 . 51    s	.
11170  8" SOR 26 PVC 18-10')	1820 LF	s	21.18    s	38 547.50	0.00   $	-	200 .00   $	4,236 .00	200	11%   s	4 236.00    s	.
111 80 8" SOR 26 PVC /10-12')	906 LF	s	25,77   s	23,347.62	0.00  $	.	0.00  $	.	0	0%  $	.	$	.
11190  8" SOR  26 PVC 112-14'1	411 LF	$	29.55    $	12.186.15	0.00   $	-	0 . 00   $	.	0	0%   $	.	s	-
11  200   8 " SOR 26 PVC 114-16'1	247  LF	s	47.7S    s	11,796.72	0.00   s	.	0.00   $	0	0%   $	-	$	.
11210  SEWER SERVICES	175 EA	s	518 .73    s	90 ,7TT.75	0.00   s	-	30  . 00    s  15 56 1.90	30	17%    s  15.561.90     s	1862.43\
11220   ADJUST MH TOPS	31  EA	s	562.18    s	17.4 27.58	0.00   s	.	0 .00   $	0	0%   s	-	s	-
11230  TV/   DEFLECTION	1  LS	S 30  034 .23    s	30 ,034 .23	0.00  s	.	0.00   s	-	0	0%   s	-	$	.
11990    JEA   SANITARY  SEWER SYSTE.M SUBTOTAL	s   505,290.39	$	-	$    8 5,980.48	17%    $   85,980.48    $	2,408 .60
13 000 WATER AND SEWER AS-BUIL TS
13010  AS-BUil TS WATER MAIN	1 LS	$  11 819 08   $	11 819.08	0.00  s	.	0.00  s	.	o	0%   s	.	s
13020   AS-BUil  TS SAN SEWER	1 LS	s ,8 72 1 . 51    s	8 . 721 ,51	0 . 00   $	.	0 . 00   s	.	0	0%   $	.	s	.
13990  WATER  AND  SEWER  AS-BUIL TS   SUBTOTAL	s	Z0,540.59	$	s	.	0%  s	-	s
14000 IRRIGATION SLEEVES & ELE CTRICA L/T ELEPHON E/CA TV CON
14010 2.5" SLEEVES	2.50 LF	s	12.23    $	3 057.50	0.00   s	-	0 .00   $	-	0	0%  s	.	s	-
14020 3" SLEEVES	2.50 LF	s	13.53   s	3 382.50	000   $	.	0.00  s	.	0	0%  s	.	s	.
14030  4" SLEEVES	500  LF	s	13.18    s	6 590 ,00	0 .00   $	-	0 . 00   s	.	0	0%  s	.	s	.
14040  6"SLEWES	500 LF	s	15.41    s	7.705.00	0.00   s	.	0 . 00   s	.	0	0%  s	.	s
14990 IRRIGATION SLEEVES & E LE CTRICAL/T  ELEPHONE/CA   TV CON SUBTOTAL	s	20,735.00	$	$	.	0%  s	-	s	.

15000 HOUSE PADS
15010 LAYOUTHOUSE  PADS	1 LS	$    1.33,2 80    $	1 332.80	0.15   $	199.92	0.10   s	133.28	0.25

25%  $	333.20   $	.

1502.0 COMPACTION TEST	1 LS	$   4,225.69   s	4,225.69	0.15  $	633.85	0.10  s	422.57	0,25	25%  s    1 056.42   s	.
15030 IMPORT FILL FOR PADS FROM OFFSITE	12.102 CY	$	16.08    $    194 600.16	12102 .00   $ 194 600.16	0.00  s	.	12102	100%   $  194 600.16   $	.
15990  HOUSE PAD SUBTOTAL	$    200,158.65	$ 195,433.93	$	555.85	98%   $ 195,989.78   $	.
16000 GRAD ING FOR THE DEVELOPMENT OF THE STORM FACILITY
16010  LAYOUT FOR GRADING	1 LS	s  5,664,40    s	5 664 .40	0.10  s	566.44	0.10  s	566.44	0.2	20%   i	1 132,88    s	.
16020  BALANCING OF THE SITE	647 CY	s	2.19    s	1 416.93	647.00  $	1 416.93	0.00  s	.	647	100%   5     1,416.93   s	.
16030  SPREAD & COMPAC T FILL	95185  CY	$	0.83    s	79,003.55	12102.00   .$    10,044..66	5000.00   $	4 150..00	17102	18%   $    14 194.66    $	.

16040 IMPORT FILL FOR THE DEV. OF THE STORM FACILTIES	52374 CY	$	15.95   $    835.365.30	0.00 $

o $

0	0%   s	.	s	.

16050 MACHINE DRESS	179229 SY	s	0.39    s	69 899 .31	17 923.00   $	6 989.97	10000.00   $      3 900.00	27923	16%   s  10,889.97    $	.
16990 GRADING THE DEV. OF THE STORM FACITU Y SUBTOTAL	s   991 ,349..49	$     19,018 .00	$       8,616.44	3%  $    27,634.44    s
17000 PAYM ENT AND PERFORMQANCE BOND
17010   PAYMENT  AND PERFORMQANCE  BOND	1 LS	$ :35,853 .90    s	35 .853.90	1.00   s  35 ,853 . 90	0.00   s	1	100%   $    35.853, 90      $	.

Page 3 or•

ITEM NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY   '!.COMP	TOTAL	$1oBill
as Stored	
17990	PAYMENTANDPERFORMQANCEBONDSUBTOTAL				s	-35,853 .90		$ 35,853.90		$	-		100% $ 35,853.90	$	-	

	GRAND TOTAL				$ 5,042,329.71		S 673,917.33		$ 321,609.78		20%	S 995,527.12	S 144,148.60	

Page 4 of 4

REQUISITION

$ 1,415,000.00
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUTNY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2019B-2(TAXABLE)

The undersigned, an Authorized Officer of Amelia Concourse Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture, dated as of July 1, 2007 (the “Master Indenture”), as supplemented by the Fourth Supplemental Trust Indenture, dated as of March 1, 2019 (the Master Indenture as supplemented is heinafter referred to as the “Indenture”) each by and between the District and US Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:		05 Name of Payee:	AJ Johns
Amount Payable:	$ 14,218.18

(refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments and attach copies of relevant invoices as Exhibit A):

See attached invoices for detail.

Fund or Account from which disbursement to be made:

Series 2019B-2 Acquisition and Construction Account

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019B-2 Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Phase III Project and each disbursement represents a Cost of the Phase III Project which has not previously been paid.

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

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

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

Dated: July 11, 2019

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

A uthori

BY ::0   4		e: 

CONSULTfNG ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies  that  this disbursement  is for a Cost of the Phase III Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Phase Ill Project with respect to which such disbmsement is being made; and (iii) the Amelia Concourse Subdivision Phase III Engineers Report, dated January 7, 2019, prepared by Mccranie & Associates, Inc., as such report shall have been amended  or modified  on the date hereof .

Consu lt ing Engineer Daniel McCranie, PE Dish·ict Engineer

CO NDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

STATE OF FLORIDA COUNTY OF DUVAL

The  undersigned  lienor, in  consideration  of the sum of$	-3 Z.. 3 1 3fi'/. 3	hereby waives
and releases its lien and right to claim a lien for labor, services, or mat eria ls furnished through June 30, 2019 to Amelia Concourse Community Development District to the following prope rt y:

Amel ia Concourse Ph 3 Nassau County, Florida

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

Dated this 25th	day of June, 2019 .

A.J. Johns Inc .
3225 Anniston Road
Jacksonville, Florida 32246
->49	
Char les 8. Laughlin, Vice President

State of Florida County of Duva l

The foregoing instrument was ackn ow ledged  before me this	25th	day of June , 2019, by

Char les Laughlin as Vice-President for A.J. Johns Inc.

----""'-'-	-- ,./.J.----""-- '=,,.=	-- - Notary Public State of Florida

rJ

_..--Yi'•.;: :,•'.i; .  JANET$. LEWIS
J:J.i. \ ;; Commission# GG 2999 13
\'.t:-	,/ Expires April 3, 2023	.
•.:r..r:-i. ··· BandodT hru TroyFolnlniursnao000-365  -7019   Printed or Stamp Name of Notary

Personally l nown .ll_OR Produced Ident ifi cat ion consist i ng of _ _ _

_ _ _

_ _ _ _ _ _

A. J. JOHNS, INC.
- -	CONTRACTOR - - - - - - - - - - - - - - - - -
322s ANNISTON ROAD • JACKSONVILLE, FL 32246 - 3696  • 904- 641 -2055

Invoice

June 25, 2019

Amelia Concourse CDD c/o Dan Mccranie
3 South 2nd St.
Fernandina Beach, FL 32034

Invoice No.	19004-03

Job:
Amelia Concourse Phase 3

Description:
All construction necessary to perform site improvements per our contract dated: March 15, 2019

Current Contract Amount

Value  of  work complete thru	June 30, 2019 per the attached Schedule of Values

Less Retainage -	10% Less Prevlous Invoices
TOTAL AMOUNT DUE THIS INVOICE

$	5,042,329.71

$	1,139,675.71
$	113,967.57

    $	702,326.76

$	323,381.38

Payment Due Net Thirty

$323,381.38

$309,163.19 - A-Bonds
$14,218.18 - B-2 Bonds

CONTINUATION SHEET	 	..:;. .A:l:: :A.:..O:..O:..C:.:U:ccM.:: :E::N.:c..-GT-=.7:.=..-- - - - - - - - - - - - - - - - - - - - -	--'p-'a"" ?.!?. t.

AIA Oocumenl G702, APFUCATION AND CERTIFICATE FOR PAYMEITT, COntalnlll\J
Co!'lr&ctor5 1gned 06t1:incalion ts iii\tached.
In 1abolaUoosbe.low. amoums are staled to the nearest dollar.
Use Column 1 on Contracts were variable lalTlage tor fine rtems m..y app1y,

APPLICATION NUMBER : 19004--03 APPLICATION DATE: 6125/2019 PERIOD TO: 6/30/2019
ARCHITECTS PROJECT NO:	4006

A	B	C	D	I	E	F	G	H	I	
ITEM
NO	DESCRIPTION  OF WORK	SCHEDULED VALUE	WORK COMPLETED	MATmlALS PRESENTLY
:STORED
(NOT/N D OR E)	TOTAL COMPLETED AND STORED TO DATE (D + E + F)	(G"!C)	BALANCE
TO FIN/SH	{C - G)	RS'tn!1;AG£	
			FROM PREVIOUS APPLICATION (D+E)	THIS PERIOD						

1990	

MOBILIZATION AND SITE PREPARATION SUBTOTAL	

$	Si .330 ,20	
s	29,941,25	
s	5,811.67	
s	.
$	.
s	-
$	-
s	.
s	.
s	.
$	92,252.75
$	-
$	49,487.35

$	2,408.50
$	-
s	.
s	.
$	.
$	.
$144,148.60	

$35,752. 92	

44.0%	

.$45,577.28	

$3,575.29	
2990	CLEARING ANO GRUBBING SUBTOTAL	$	613,026.12	$	367,370.40	$	102,0 34.90		$469 ,405.30	76,6%	$143,620.82	S46,940.53	
3990	SEEDING AND MULCHING AND SOD SUBTOTAL	$	142 ,27 4.84	$	.	s	.		$ 0.00	0 0%	$142,274.84	$0.00	
4990	EROSION AND SEDIMENT CONTROL SUBTOTAL	$	28,424.87	s	19,273.31	s	1,143.95		$2 0,417.26	71.8%	$8,0 07.61	$2,041.73	
5990	STORMWATER POLLUTION PREVENTION PLAN SUBTOTAL	s	700.32	$	140,06	s	70 ,03		$210,09	30.0%	.$490 ,23	$21 .01	
6990	STORMWATER MANAGEMENT FACILITY CONST.RUCTION SUBT	$	298,189.36	s	s	3,332.00		$3,332,00	U%	$294,8 57.36	$333.20	
7990	ROADWAY CONSTRUCTION SUBTOTAL	s	870,835.86	$	6,886.48	$	3,445.00		$10,331.48	1.2%	$860.504.38	S1.033 .15	
8990	STORM DRAINAGE SYSTEM SUBTOTAL	$	798,415.27	$	-	$	110,61 9.46		$202,872.21	25.4%	S5 95,543.06	520,287. 22	
9990	PAVING AND DRAINAGE AS-BUILTS SUBTOTAL	$	32,932.06	$	.	$	.		$0 ,00	0,0%	$32,932,06	$0.00	
10990	JEA WATER DISTRIBUTION SYSTEM SUBTOTAL	$	402 ,272.79	s	.	s	.		$49,487.35	12 . 3%	$352,785. 44	$4,948.74	
11990	JEA SANITARY SEWER SYSTEM SUBTOTAL	$	505,290.39	$	.	$	85,980.48		$88,388.98	17.5%	$416,901.41	$8,838.90	
13990	WATER AND SEWERAS-BUILTS SUBTOTAL	s	20,540,59	$	.	$	-		$0.00	0.0%	$20,540.59	S0.00	
14990	IRRIGATION SLEEVES & ELECTRICAUTELEPHONE/CAlV CONS	s	20,735.00	$	-	s	-		so.oo	0 .0%	$2 0,735.00	$0,00	
15990	HOUSE PAD SUBTOTAL	$	200,158.65	s	195,433.93	s	555.85		$195,989 .78	97.9%	$4,168 .87	S19,598 ,98	
16990	GRADING THE DEV. OF THE STORM FACITLIY SUBTOTAL	$	991,349.49	$	19,018.00	s	8,616 .44		$27 ,634.44	2.8%	$963,715.05	$2,763.44	
17990	PAYMENT AND PERFORMQANCE BOND SUBTOTAL	s	35,853.90	s	35,853.90	s		$35,853.90	10 0.0%	$0.00	$3,585.39	
	TOTALS	$5,042,329.71	$673,917.33	$321,609.78		$1,139,675.71	22.6%	$'3,902,654.00	$113,967.57	

Ame lia Concourse Phase 3

ITEM NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
% COMP	TOTAL	$t
as	o Bill
Stored	
														
1000	MOBILIZATION	AND SITE PREPARATION													
1010	MOBILIZATION	1	LS	s 5.220.	77	s	5220,77	0.40	s	2.088.31	0.10	s	522.	08	0,	5	50%	s 2.610 .	39	s	.	
1020	SITE PREP	1	LS	s B,066.77	s	8 066.	77	OAO	s	3.226] 1	0.	10	s	806.	68	0.5	50%	s 4 033,39	s	.	
1030	PROJECT MANAGEMENT	1	LS	$ 4, 4 8 29.	14	s	44.829.	14	0.	20	$ 8 965.83	0,10	s 4.	482.	91	0.3	30%	s 13 448.74	s	.	
1040	SURVEY CALC AND SET UP	1	LS	$ 15 660.	40	s	15 660.	40	1.00	s	15660.40	0,	00	s	1	100%	s 15.660.40	s	-	
1050	MAINTENANCE OF TRAFFIC	1	LS	$ 5.970.	62	s	5 970 ,	62	o.	oo	s	.	0,	00	s	-	0	0%	$	.	$	.	
1060	DEMO ASPHALT	150	SY	$	777	$	1.165.50	0.	00	s	.	0.	00	s	0	0%	s	.	$	.	
1070	SAW CUT ASPHALT	100	LF	$	4.	17	s	417.	00	0.	00	s	.	0.00	s	.	0	0%	$	.	$	.	
1990	MOBILIZATION AND SITE PREPARATION SUBTOTAL				$	81,330.20		s	29,941.25		$ 5,8'11.67		44%	s 35,752.92	s	.	
														
2000	CLEARING AND GRUBBING													
2010	CLEARING & GRUBBING	56 AC	s 7.063.	49	s 395.555.	44	40.00	$ 2B2 539	.60	10.00	$ 70,634,90	50	B9%	$ 353.174	.50	s	.	
2020	STRIPPING	57242	CY	s	3.	14	s	211.139	88	25000	00	s 78 500	00	10000	,00	s 31.400	.00	35000	52%	S 109. 900.00	s	.	
2030	LAYOUT BOUNDARY	1	LS	s 6.330	.80	$	6,330	80	1	00	s 6.330	.80	0.00	$	1	100%	$ 6 330	80	$	.	
2990	Ct.EARING ANO GRUBB[NG SUBTOTAL				$ 613.026.12		$ 367,370.40		S 102 ,034 .90		77%	$ 469,405.30	s	.	
														
3000	SEEDING AND MULCHING ANO SOD													
3010	16" SOD STRIP BEHIND CURB AND GlJTTER	'2552	SY	$	2	98	s	7.604	96	0.00	s	.	0.00	$	0	0%	s	$	.	
3020	SOD POND SLOPES	11495	SY	s	2	,98	$	34 255.	10	0,00	$	.	0,00	s	-	0	0%	s	.	$	.	
3030	SEED & MULCHRNV ANO EASEMENTS	58079	SY	$	0.4.2	s	24.393	18	0.00	s	.	0	00	$	.	0	0%	s	.	s	.	
3040	SOD DISTURBED AREAS	250	SY	s	2.98	s	745.	00	0	.00	$	.	0.00	$	.	0	0%	s	$	-	
3050	STABILIZATION OF LOTS	179230	SY	$	0.42	$	75	.276.	60	0.00	s	0.00	$	.	0	0%	$	s	
3990	SEEDING ANO MULCHING AND SOD SUBTOTAL				s	142,274.84		$	.		$		0%	$	.	$	
														
4000	EROSION ANO SEDIMENT CONTROL													
4010	SILT FENCE	10700	LF	$	0.89	$	9	.523	,00	107 00	.00	$ 9,523.00	0	.00	$	10700	100%  $	9 523 00	s	
4020	BMP'S	1	LS	S 11 .439	.45	$	11 439.45	0.	20	$	2.287	.89	0.10	$	1	,143..95	03	30%  $	3.431	.84	s	-	
4030	TEMPORARY CONSTRUCTION ENTRANCE	1	EA	S 7 462	.42	s	7 462.42	1	,00	$ 7.462	.42	0	.00	$	.	1	100% S 7,462.42	$	.	
4990	EROSION AND SEDIMENT CONTROL SUBTOTAL				$	28,424.87		$ 19 ,273 .31		$ ,1 143.95		72% S 20,417.26	s-	-	
														
5000	STORMWATER POLLUTION PREVENTION PLAN													
5010	SWPPP	1	LS	s	700.32	s	700	.32	020	$	140	,06	0	,10	s	70	.03	0,3	30%	$	210	.10	s	.	
5990	STORMWATER POLLUTION PREVENTION PLAN SUBTOTAL				$	700.32		$	140.06		$	70.03		30%	$	210.10	s	.	
														
6000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION													
6010	SURVEY LAYOUT PONDS	1	LS	$ 3 332	.00	s	3 332	.00	0	,00	$	-	1	,00	s 3 332	..00	1	100%	s 3	.332	.00	s	.	
6020	OEWATERING PONDS	1	LS	S 52	.417	.58	s	62.417.58	0	.00	s	.	0	,00		0	0%	$	.	s	.	
6030	EXCAVATION PONDS	85517	CY	s	2.76	$ 235,026.92	0	.00	s	.	0	.00	s	0	0%	s	.	$	.	
6040	DRESS PONO SLOPES	7155	SY	$	0	.54	s	3 863	.70	0	.00	$	.	0	,00	$	.	0	0%	$	.	$	.	
6050	BALANCE PONDS	1164	CY	$	2.19	s	2 549	.16	0	.00	s	0	.00	$	.	0	0%	s	.	$	.	
6990	STORMWATER MANAGEMENT FACIU1Y CONSTRUCTION SUBTOTAL			$ 298,189.36		$	.		$ 3,3:12.00		1%	$ 3,332.00	$	.	
														
7000	ROADWAY CONSTRUCTION													
7010	SURVEY LAYOUT	1	LS	$ 29 488	.20	$	29.488	.20	0	.10	s	2 948.82	0	.00	$	0	.1	10%	$ 2 ,948	.82	s	.	
7020	COMPACTION TEST	1	LS	s 4	,926	.60	$	4 926	.60	0	,10	$	492	.66	0	.00	s	.	0	.1	10%	$	492	.66	$	.	
7030	SPREAD AND COMPACT	35160	CY	s	0.83	$	29,182	.80	3500.00	$	2 905	,00	3500	.00	s 2 EIOS	.00	7000	20%	$	5 810	.00	$	.	
7040	ROUGH GRADE ROADWAY	20468	SY	s	0	.27	$	5 526.36	2000.00	s	540.00	2000.00	$	540	.00	4000	20%	$	1	,080	.00	$	.	
7050	STABILIZED SUBGRADE	23872	SY	s	7	.71	s	184,053.12	0,00	s	.	0,00	$	.	0	0%	s	s	.	
7060	6" LR BASE	20468	SY	$	11.14	s	228 013.52	0	.00	s	.	0	,00	s	.	0	0%	s	.	s	-	
7070	1.5" TYPE SP-9	.5 ASPHALT	20468	SY	s	10. 44	s	213,685.92	0,00	s	-	0.00	s	-	0	0%	$	.	s	.	
7080	MIAMI CURB	15316	LF	s	9.82	s 150 403	.12	0	.00	s	.	0.00	s	.	0	0%	s	-	s	.	
7090	COMMON AREAS SIDEWALK	181	SY	s	42	.56	$	7 703.36	0	.00	$	.	0	,00	$	-	0	0%	$	.	s	
7100	HIC RAMPA ADA MATS	96 SF	$	41	.65	$	'3,998.40	0	.00	$	.	0	.00	$	-	0	0%	$	.	s	
7110	HIC RAMPS	32 SY	s	63	.97	s	2 047	.04	0.00	s	.	0.00	s	.	0	0%	$	s	-	
7120	STRIPING TEMP	1	LS	$ 1 19	0.00	s	1 190.00	0	.00	s	.	0.00	s	.	0	0%	s	.	s	.	
7130	STRIPING THERMO	1	LS	$ ,2 005 0 15	s	2.005	.15	0.00	s	0,00	s	.	0	0%	s	.	$		
7140	SIGNAGE	1	LS	s 3,986	.50	s	3 986	.50	0	.00	s	0.00	s	0	0%	s	-	s	
7150	PUNCHLIST	1	LS	s 4,625.77	s	4.625	.77	0.00	$	0	,00	$	.	0	0%	s	.	s	.	

6/112019	THROUGH     6/3012019

.	.	.
.	.	.

.	.

.	.

Page 1 of 4

fTEM		PLANNED		UNIT	CONTRACT		PREVIOUS		CURRENT		Joe TOOATE			Sto Bill NO.	DESCRIPTION	QUANTITY  UNIT	PRICE		AMOUNT	QUANTITY	TOTAL	QUANTITY	TOTAL	QUANTITY  % COMP	TOTAL	as Stored
7990  ROADWAY CONSTRUCTION SUBTOTAL	s   870,83S.86	$      6,886.48	$      3,445.00	1%   $    10,331.48    s	-
8000 STORM DRAINAGE SYSTEM
8010 SURVEY LAYOUT	1 LS	$    8 330.00    s	8,330.00	0.00  $	-	0.20  $	1 666.00	0.2	20% s 1.666.00 s
8020 SOCK DEWATERING	1 LS	S  4, 8 340.43   s	48 340.43	0.00  s	-	0.50   s  24 170.22	0.5	50%   $    24.170.22   s	-

-

8030 TRENCH SAFETY	1 LS	s  4,074,56    $	4 074.56	0,00  s	-	020    s	814.91	0.2	20%  $	81,4 91   $	-
8040 COMPACTION TE.STING	1 LS	s 7 393.47   s	7 393.47	0.00  s	-	0 . 20   s  1 478.69	02	20% s 1 478.69 s
8050 CURB INLET (4-6'1	9 EA	s  5,058.41   $	45.525.69	0.00  $	.	0.00  s	-	0	0%  s	-	s  1,156.46
8060 CURS INLET 16-8'1	6 EA	s  6 221,90    s	37 331 40	0.00  S	.	0.00  s	.	0	0%  $	-	$	2,882.86
8070 CURS INLET 18--10'\	9 EA	$    7 817.99    $	70 361,91	0.00  $	.	4,00   $     31 271,96	4	44%   $    31 271,96   $	.
8080 CURB INLET DBL 14-6'1	1 EA	s  7,038.40    s	7 038.40	0.00  S	-	0.00  $	-	0	O'A> S	$	-
B090 CURB INLET DBL 18--1O'l	1 EA	s  B 608.22    $	B60822	0.00   S	-	0 .00  s	-	0	0%  s	.	$ 12 572.05
8100 GRATE INLET <0-4'\	4 EA	$    2.457.44   s	9,829.76	0.00  S	0 .00  S	.	0	0%  s	.	$	-
B110 MH (4-6'1	1 EA	s  7 518 ,81   $	7 51B 81	0.00  $	.	0,00  $	.	0	0%  $	.	$	.

.

8120 MH/6--B'l	1 EA	$   , 5 387.74    $	5,387 74	000   $	.	000   S	.	0	0%  $	.	$	-
8130 MH 18-10'1	1 EA	s  5 899 .90   s	5,899.90	0,00  S	1.00  $	5,899.90	1	100% s 5 899.90 $
8140  MH /10 -12'\	2 EA	s  7 552.63   s	15,105.26	0.00  S	.	0 ,00  S	.	0	0%  $	.	s	.
8150 CTRL STR	1 EA	s   7 990.88    s	7 990.88	0.00  S	.	0 .00  S	.	0	0%  s	.	s	.
8160 30'' MES	2 EA	s  1 890.44   $	3.780.88	0.00  S	0.00  $	0	0%  s	.	s	.
8170 36" MES	2 EA	$     2 435.13   $	4 870.26	0.00  S	.	0 .00  S	.	0	0%  $	.	$	.
8180 24'' MES DBL IPIPI	2 EA	$     6 583,28   $	13 166.56	0.00  S	0.00  $	.	0	0%  $	.	s	.

-

8190 DBL 30" MES I PIP.1	1  EA	$    6 940.29   s	6.940 .29	0.00  $	.	0.00  $	.	0	0%  $	.	s	.
8200  42" MES /PIP\	5 EA	s   4 990.55    s	24.952.75	0.00  S	0.00   s	.	0	0%  $	-	$	.
8210  48" MES /PIPI	2 EA	$     5 657.68   s	11,315.36	0.00   s	0.00   $	.	0	0%  s	.	$
8220 18" RCP (4-6')	496 LF	s	36.14   s	17 925.44	0,00  $	0.00   $	.	0	0%  s	.	s
8230  18" RCP 16-8'1	38 LF	$	42. 45   s	1,613.10	0.00  $	.	0,00  $	.	0	0%  $	.	$	.
8240 24"' RCP 14-6'1	1091 LF	$	48.80   $	53,240,80	0 ,00   $	.	0,00   $	-	0	0%  $	.	s	.
8250 24" RCP 16-B'l	34 LF	s	61.30   $	2 084.20	0,00  $	.	0.00  $	.	0	0%  s	.	$	.
8260 24" RCP 18--10 ' \	49 LF	s	60.99    s	2 986.51	0.00  $	.	0.00  s	.	0	0%  s	.	s 1.593.99
8270 30'' RCP (4-6'1	211 LF	$	64.46   s	13 601.06	0.00  s	.	0.00  $	.	0	0%  s	-	s
8280 30" RCP (8-10'1	195 LF	$	64.58   s	12 593,10	0,00  s	.	0,00  s	.	0	0%  s	s	-

8290 36" RCP /4-6'\	163 LF	s	86.39   s	1, 4 081.57

,0 00  s	.

,0 00  s	-

0	0%  $	$ 9 135,50

8300  36'' RCP (6-8'\	1001 LF	s	84.40    s	84 484.40	0.00  $	-	0.00  $	-	0	0%  s	-	$ 54,813.00
8310 36'' RCP 18-10'\	312 LF	s	83.82   $	26 151,84	0.00   s	-	312 ,00   s  26 151,84	312	100%  s   26 151.84    $	.
8320 42" RCP 16-8'\	196 LF	s	107.19    $	21 009.24	,0 00   s	.	0.00  s	0	0%  $	.	s 10.298.89
8330 42" RCP 18--10'1	700 LF	s	109.03    $	7, 6 321 . 00	0.00  s	43.00  s    4.68B.29	43	6%  $	4.686,29    s	.
8340  42" RCP 110-12')	121 LF	$	119.65     s	14.4n .ss	0.00   s	-	121 .00 s  14.477.65	121	100%   s  14,477.65    $	.
8350  48" RCP 16-8')	182 LF	$	132.27    $	24,073.14	0,00  $	.	0.00   $	0	0%  $	.	$

8360  48" RCP (8-10'\	190 LF	s	136,95     $	26,020,60	0.00  S	-
8370 ADJUST TOPS	35 EA	s	422.99   $	14,804.65	0.00  $	-

, 0 00  $	0	0%  $	.	$	.
0.00   $	.	0	0%  s	-	$	-

8380  T.V OF STORM DRAINAGE	1 LS	S 39,182 .54   s	39 182.54	0.00  s	.	0.00   $	.	0	0%  $	.	$	.
8990 STORM 0RAINAGESYSTEIIA SUBTOTAL	$    798,415.27	$	$  110,619.46	14% $ 110,619.46 $ 92,252.75

9000 PAVING ANO DRAINAGE AS-BUILTS
9010 AS-BUILTS ROADWAY	1 LS	s  9,163.00   s	9 163 .00	0.00  s	.

0.00  s	-	0	0%  s	-	s	.

9020 AS-8U ILTS DRAINAGE	1 LS	$     7 055.51    s	7 055.51	0.00  s	0.00  s	-	0	0%  s	-	s	.
9030 ASBUILTS PONDS	1 LS	s  4,646.95    $	4 646.95	0.00  s	0.00  s	-	0	0%  $	-	s	.

.

9040 AS-BUilTS LOTS	1 LS	S 12.066.60    s	12,066.60	0.00   $	0.00  s	-	0	0 % , $	.	s	-
9990  PAVING ANO DRAINAGE AS-BUILTS SUBTOTAL	s	32,932.06	s	$	.	0%  $	.	s	.
10000 JEA WATER DISTRIBUTION SYSTEM
10010 SURVEY LAYOUT	1 LS	$   9,996.00   s	9,996.00	0.00  $	.	0.00  $	-	0	0%  $	.	s	.
10020 COMPACTION TESTING	1 LS	s  2 916.69    s	2 916.69	0,00  $	.	0.00   $	.	0	0%  $	$	.
10030 CONNECT TO EXISTING 10'' SLEEVE	4 EA	s  1 517.35   s	6,069.40	0.00  s	.	0.00  s	.	0	0%  $	.	$	-
10040  12" OR 18 PVC WM	120 LF	s	61.61    s	7,393.20	0.00  $	.	0.00   $	-	0	0%  $	.	s	648 ,72
10050 10'' DR 18 PVC WM	2837 LF	$	24,79    s	70 329,23	0,00  $	.	0,00  s	.	0	0%  $	.	s  22 767.92
10060 8" DR 18 PVC WM	4391 LF	$	19.53   s	B5 756.23	0.00  s	0.00  $	0	0%  s	.	$      7 966,96
10070 6" OR 18 PVC WM	200 LF	s	11.44   s	2 288.00	0.00  s	0.00  s	-	0	0%  $	.	$       3 220.28
10080  4" DR 18 PVC WM	416 LF	s	10.65    s	4 430.40	0.00  s	.	0,00  s	.	0	0%  s	.	s	369.94
10090 2" POLY WM	498 LF	s	7.48   s	3 725.04	0.00  s	.	0.00  s	.	0	0%  s	.	s   1 686.46

.

10100 GATE VALVE 12"	1 EA	s  2,915.32    s	2 915.32	0.00  s	.	0.00  s	.	0	0%  s	-
10110 GATE VALVE 10"	4 EA	s  2,397.96   s	9 591.84	000   s	.	0.00  s	-	0	0% s

$	.
$	4 321.62

10120 GATEVALVE:8 "	9 EA	$    1.574 25   s	14 168.25	000   s	0.00  $	-	0	0%  $	.	$	.

Page2 o( 4

ITEM		PLANNED		UNIT	CONTRAC T		PREVIOUS		CURRENT		JOB TO DA TE			S to B ill NO.	DESCRIPTION	QUANTITY   UNIT	PRICE		AMOUNT	QUANTITY	TOTAL	QUANTITY	TOTA L	QUA NTITY  % COMP	TOTAL	as Stored
10130 FIRE HYDRANTS	15 EA	$    4 636.04   $	69 54060	0.00   $	.	0.00   $	.	0	0%  s	.	s 5.246.15
10140  WATER  SERVICES SINGLE SHORT	99 EA	s	409.45    $	4,0 535 . 55	0 . 00   S	.	0.00  $	0	0%  s	.	$	.
10150   WATER  SERVICES SINGLE LONG	26 EA	s	463 .28    $	12 045,28	0.00   S	.	0.00   $	.	0	0%   s	-	$	3,269 .30
10160  WATER  SERVICES DBL LONG	22 EA	s  1 053.61    s	23 17,9 42	0.00   S	.	0.00  5	.	0	0%  s	.	5	.
10170  SET METER BOXES	169 EA	s	169 .53   s	28 .650 . 57	0.00   S	.	0 .00  $	.	0	0%   s	.	s	.
10180  2" FLUSHING HYDRANT	3 EA	s	9.31   s	27. 93	0 .00  S	-	0.00  s	.	0	0%  s	.	$	.
10190  PRESS TEST  /  TRACER WI RE	1  LS	s  8 713.84    s	,8 713 . 84	0 .00   S	.	0.00   s	.	0	0%   s	-	$	.
10990   JEA  WATER DISTRIBUTION SYSTEM SUBTOTAL	s·   402,272.79	$	.	$	.	0%  s	.	$ 49,487. 35
11000 JEA SANITARY SEWER SYSTEM
11010 SURVEY LAYOUT	1 LS	$    8 163.40   $	8,163.40	0.00  s	.	0.20   $     1 632.68	0.2	20%  $	1 632.68   $	.
11020 SOCK DEWATERING	1 LS	S 68 239 .55   $	58 239.55	0.00  $	.	0.50   $  29 ,119 .78	0.5	60%   $   29 119 .78   $	.
11030 TRENCH SAFETY	1 LS	$    4 074.56   $	4.074.56	0.00  $	.	0.20  $	814.91	0.2	20%  $	814.91   s	.
11040 COMPACTION TESTING	1 LS	$    7 913.60    $	7 913 .50	0.00  s	.	0. 20  $	158270	0.2	20%    $      1.582.70  s	.
11050  CONNECT TO EXlSTING	1 LS	s  4,535.17    s	4 535 .17	000    $	.	0,50   s   2. 267 . 59	0.5	50%   $     2.267,-59     s	.
11060 TYPE "A" MH /0-4'1	4 EA	s  3 043 .07   s	12172.28	0.00   s	.	1.00   s   3,043 07	1	25%   s   3,043 .07    s   1 818.96
11070 TYPE "A" MH /4-6'l	6 EA	s  3371.19    $	20.227,14	0.00  s	.	2.00  s   S.742.38	2	33%  s   6 742 .38   s 12,050.04)
11080 TYPE "A" MH 16-S'l	10 EA	s 3,977. 99   s	39.779.90	0.00  $	.	0.00  s	.	0	0%  s	.	$	.
11090 TYPE " A'' MH 18-10'1	SEA	S   4 583.95   $	22,919 75	0.00  $	.	1.00  $	4,583 .95	1	20% s 4,583 .95 s

-

11100 TYPE "A" MH 110-1Zl	J  EA	s  4,316.25   s	12.94875	0.00  $	.	0.00  $	.	0	0%  s	.	s	.
11110   TYPE "A"  MH 112-14' \	1 EA	s   5 626.70    s	5 626 .70	0.00   s	0 . 00   $	-	0	0%   s	$	.

..

11120 TYPE " 8" MH 16-8')	1 EA	s  4 947.63    s	4,947 63	000    s	.	0.00   s	.	0	0%   s	.	s	.
11130  TYPE " 8" MH 114-16'1	1 EA	$    8 181.58    $	8 181.58	0.00   s	-	0.00   $	0	0%   $	.	$
11140  B"  SOR 26 PVC 10-4'1	83 LF	$	17.47    $	1.450.01	0.00   s	-	83.00   s   1 450.01	83	100%  $	1,450.01    s	-
11150  8"' SOR  26 PVC  /     ' \	1522 LF	$	18.38    s	27 974.36	0.00   s	-	J OO.CO  s    5 514 .00	300	20%   $	5 51 4.00 s J 502 .01
11160  8" SOR 25 PVC 16-8'1	2134 LF	$	19.69    s	42 018.46	0.00   s	-	479 .00   $	9 431.51	479	22%   s   9 431 . 51    s	.
11170  8" SOR 26 PVC 18-10')	1820 LF	s	21.18    s	38 547.50	0.00   $	-	200 .00   $	4,236 .00	200	11%   s	4 236.00    s	.
111 80 8" SOR 26 PVC /10-12')	906 LF	s	25,77   s	23,347.62	0.00  $	.	0.00  $	.	0	0%  $	.	$	.
11190  8" SOR  26 PVC 112-14'1	411 LF	$	29.55    $	12.186.15	0.00   $	-	0 . 00   $	.	0	0%   $	.	s	-
11  200   8 " SOR 26 PVC 114-16'1	247  LF	s	47.7S    s	11,796.72	0.00   s	.	0.00   $	0	0%   $	-	$	.
11210  SEWER SERVICES	175 EA	s	518 .73    s	90 ,7TT.75	0.00   s	-	30  . 00    s  15 56 1.90	30	17%    s  15.561.90     s	1862.43\
11220   ADJUST MH TOPS	31  EA	s	562.18    s	17.4 27.58	0.00   s	.	0 .00   $	0	0%   s	-	s	-
11230  TV/   DEFLECTION	1  LS	S 30  034 .23    s	30 ,034 .23	0.00  s	.	0.00   s	-	0	0%   s	-	$	.
11990    JEA   SANITARY  SEWER SYSTE.M SUBTOTAL	s   505,290.39	$	-	$    8 5,980.48	17%    $   85,980.48    $	2,408 .60
13 000 WATER AND SEWER AS-BUIL TS
13010  AS-BUil TS WATER MAIN	1 LS	$  11 819 08   $	11 819.08	0.00  s	.	0.00  s	.	o	0%   s	.	s
13020   AS-BUil  TS SAN SEWER	1 LS	s ,8 72 1 . 51    s	8 . 721 ,51	0 . 00   $	.	0 . 00   s	.	0	0%   $	.	s	.
13990  WATER  AND  SEWER  AS-BUIL TS   SUBTOTAL	s	Z0,540.59	$	s	.	0%  s	-	s
14000 IRRIGATION SLEEVES & ELE CTRICA L/T ELEPHON E/CA TV CON
14010 2.5" SLEEVES	2.50 LF	s	12.23    $	3 057.50	0.00   s	-	0 .00   $	-	0	0%  s	.	s	-
14020 3" SLEEVES	2.50 LF	s	13.53   s	3 382.50	000   $	.	0.00  s	.	0	0%  s	.	s	.
14030  4" SLEEVES	500  LF	s	13.18    s	6 590 ,00	0 .00   $	-	0 . 00   s	.	0	0%  s	.	s	.
14040  6"SLEWES	500 LF	s	15.41    s	7.705.00	0.00   s	.	0 . 00   s	.	0	0%  s	.	s
14990 IRRIGATION SLEEVES & E LE CTRICAL/T  ELEPHONE/CA   TV CON SUBTOTAL	s	20,735.00	$	$	.	0%  s	-	s	.

15000 HOUSE PADS
15010 LAYOUTHOUSE  PADS	1 LS	$    1.33,2 80    $	1 332.80	0.15   $	199.92	0.10   s	133.28	0.25

25%  $	333.20   $	.

1502.0 COMPACTION TEST	1 LS	$   4,225.69   s	4,225.69	0.15  $	633.85	0.10  s	422.57	0,25	25%  s    1 056.42   s	.
15030 IMPORT FILL FOR PADS FROM OFFSITE	12.102 CY	$	16.08    $    194 600.16	12102 .00   $ 194 600.16	0.00  s	.	12102	100%   $  194 600.16   $	.
15990  HOUSE PAD SUBTOTAL	$    200,158.65	$ 195,433.93	$	555.85	98%   $ 195,989.78   $	.
16000 GRAD ING FOR THE DEVELOPMENT OF THE STORM FACILITY
16010  LAYOUT FOR GRADING	1 LS	s  5,664,40    s	5 664 .40	0.10  s	566.44	0.10  s	566.44	0.2	20%   i	1 132,88    s	.
16020  BALANCING OF THE SITE	647 CY	s	2.19    s	1 416.93	647.00  $	1 416.93	0.00  s	.	647	100%   5     1,416.93   s	.
16030  SPREAD & COMPAC T FILL	95185  CY	$	0.83    s	79,003.55	12102.00   .$    10,044..66	5000.00   $	4 150..00	17102	18%   $    14 194.66    $	.

16040 IMPORT FILL FOR THE DEV. OF THE STORM FACILTIES	52374 CY	$	15.95   $    835.365.30	0.00 $

o $

0	0%   s	.	s	.

16050 MACHINE DRESS	179229 SY	s	0.39    s	69 899 .31	17 923.00   $	6 989.97	10000.00   $      3 900.00	27923	16%   s  10,889.97    $	.
16990 GRADING THE DEV. OF THE STORM FACITU Y SUBTOTAL	s   991 ,349..49	$     19,018 .00	$       8,616.44	3%  $    27,634.44    s
17000 PAYM ENT AND PERFORMQANCE BOND
17010   PAYMENT  AND PERFORMQANCE  BOND	1 LS	$ :35,853 .90    s	35 .853.90	1.00   s  35 ,853 . 90	0.00   s	1	100%   $    35.853, 90      $	.

Page 3 or•

ITEM NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY   '!.COMP	TOTAL	$1oBill
as Stored	
17990	PAYMENTANDPERFORMQANCEBONDSUBTOTAL				s	-35,853 .90		$ 35,853.90		$	-		100% $ 35,853.90	$	-	

	GRAND TOTAL				$ 5,042,329.71		S 673,917.33		$ 321,609.78		20%	S 995,527.12	S 144,148.60	

Page 4 of 4

REQUISITION

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT (NASSAU COUTNY, FLORIDA)

$ 3,035,000.00
Capital Improvement Revenue Bonds, SERIES 2019A

The undersigned, an Authorized Officer of Amelia Concourse Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture, dated as of July 1, 2007 (the “Master Indenture”), as supplemented by the Third Supplemental Trust Indenture, dated as of March 1, 2019 (the Master Indenture as supplemented is heinafter referred to as the “Indenture”) each by and between the District and US Bank National Association, as trustee (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:	6

Name of Payee:	Hopping Green & Sams

Amount Payable:	$ 690

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

See attached invoices for detail.

Fund or Account from which disbursement to be made: Series 2019A Acquisition and Construction Account
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019A Acquisition and Construction Account, referenced above, and that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Phase III Project and each disbursement represents a Cost of the Phase III Project which has not previously been paid.

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

The undersigned hereby further ce1tifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain .

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

Dated: July 11, 2019

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT
BY:	:I)_J		,C
Authorized Offi

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Phase III Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the pmiion of the Phase III Project with respect to which such disbursement is being made; and (iii) the Amelia Concourse Subdivision Phase IIl Engineers Report, dated January 7, 201 9, prepared by McCranie & Associates, Inc., as such report shall have been amended or modified on the date hereof.

Consulting Engineer Daniel Mccranie, PE District Engineer

Attorneys and Counselors

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

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

May 31, 2019
Amelia Concourse Community Development District	Bill Number 107720

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

Billed through 04/30/2019

Phase III Construction ACCDD	00110	JMW
FOR PROFESSIONAL SERVICES RENDERED
04/09/19	JMW	Confer with Laughlin; review enforcement provisions in site contract.	0.50 hrs

04/12/19	JMW	Confer with McCranie and Powell regarding direct purchase issues; prepare memorandum and correspondence regarding same; review assignment document status; confer with staff regarding same.

1.80 hrs

04/22/19		JMW	Confer with Laughlin; research project overlap issues.		0.70 hrs Total fees for this matter	$690.00

MATTER SUMMARY

Walters, Jason M.	3.00 hrs

230 /hr

$690.00

TOTAL FEES	$690.00
----------------
TOTAL CHARGES FOR THIS MATTER	$690.00

BILLING SUMMARY

Walters, Jason M.	3.00 hrs	230

/hr

$690.00

TOTAL FEES	$690.00
----------------
TOTAL CHARGES FOR THIS BILL	$690.00

Please include the bill number on your check.

C.

Notice of Meetings Amelia Concourse
Community Development District

The Board of Supervisors of the Amelia Concourse Community Development District will hold their regular meetings for Fiscal Year 2019-2020 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 19, 2019
February 18, 2020
May 19, 2020
August 18, 2020

D.

ELEVENTH ORDER OF BUSINESS

A.

Amelia Concourse
Community Development District
Unaudited Financial Reporting July 31, 2019

Combined Balance Sheet
July 31, 2019
Governmental Fund Types

Totals

Debt	Capital	Capital	(Memorandum
 	General	 SPE, LLC		 	Service		 	Projects	 	Reserve		 	Only)	
Assets:		
Cash	$75,957	---	---	---	---	$75,957	
Cash-Regions	---	$182,296	---	---	---	$182,296	
Land Held for Resale	---	$29,656	---	---	---	$29,656	
Investments:							
2007 Series							
Reserve	---	---	$84,531	---	---	$84,531	
Revenue	---	---	$349,713	---	---	$349,713	
Prepayment	---	---	$29,439	---	---	$29,439	
Construction	---	---	---	$71,322	---	$71,322	
Deferred Cost	---	---	---	$6,813	---	$6,813	
2016 Series							
Reserve	---	---	$111,553	---	---	$111,553	
Revenue	---	---	$112,077	---	---	$112,077	
Prepayment	---	---	$565,426	---	---	$565,426	
Construction	---	---	---	---	---	$0	
2019A Series							
Reserve	---	---	$106,301	---	---	$106,301	
Cap Interest	---	---	$85,908	---	---	$85,908	
Construction	---	---	---	$1,887,868	---	$1,887,868	
COI	---	---	---	$15,666	---	$15,666	
2019B Series							
Reserve	---	---	$101,694	---	---	$101,694	
Cap Interest	---	---	$101,874	---	---	$101,874	
Construction	---	---	---	$2,725,964	---	$2,725,964	
COI	---	---	---	$18,313	---	$18,313	
SBA	---	---	---	---	$47,805	$47,805	
Custody	$307,397	---	---	---	---	$307,397	
Due from Debt Service	$3,588	---	---	---	---	$3,588	
Due From Other	---	---	---	---	---	$0	
Due from Capital	$8,859	---	---	---	---	$8,859	
Electric Deposits	$5,287	---	---	---	---	$5,287	
					---		
TOTAL ASSETS	$401,088	$211,952	$1,648,516	$4,725,946	$47,805	$7,035,306	

Liabilities:							
Accounts Payable	$4,890	$38	---	---	---	$4,928	
FICA Payable	---	---	---	---	---	$0	
Due to General Fund	---	---	$3,579	$8,859	---	$12,438	
Due to Other	---	$158,670	---	---	---	$158,670	
Accrued Interest Payable	---	---	$467,356	---	---	$467,356	
Accrued Principal Payable	---	---	$755,000	---	---	$755,000	
Fund Balances:							
Restricted for Debt Service	---	---	$422,580	---	---	$422,580	
Restricted for Capital Projects	---	---	---	$4,717,087	---	$4,717,087	
Nonspendable	$5,287	---	---	---	---	$5,287	
Unassigned	$385,624	$53,244	---	---	$47,805	$486,674	
Total Liabilities, Fund Equity, Other	$401,088	$211,952	$1,648,516	$4,725,946	$47,805	$7,035,306	

REVENUES:		
Special Assessment-Tax Roll	$207,452	$207,452	$210,843	$3,391	
Interest Income	$0	$0	$529	$529	
Rental Revenue/Miscellaneous Income	$500	$417	$1,587	$1,171	
O & M Funding - SPE (Transfer In)	$123,434	$123,434	$123,434	$0	
TOTAL REVENUES	$331,386	$331,303	$336,393	$5,090	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors	$6,000	$5,000	$2,250	$2,750	
FICA Expense	$459	$383	$153	$230	
Travel	$300	$250	$0	$250	
Engineering	$15,000	$12,500	$2,250	$10,250	
Attorney Fees	$20,000	$16,667	$9,025	$7,642	
Annual Audit	$3,875	$3,875	$3,875	$0	
Dissemination	$3,500	$2,917	$4,833	($1,917)	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Property Appraiser	$2,210	$2,210	$2,210	$0	
Trustee Fees	$8,000	$6,667	$4,041	$2,626	
Arbitrage	$1,200	$1,000	$0	$1,000	
Management Fees	$45,000	$37,500	$37,500	$0	
Information Technology	$1,500	$1,250	$3,000	($1,750)	
Telephone	$150	$125	$362	($237)	
Postage	$350	$292	$793	($501)	
Insurance	$9,344	$9,344	$8,494	$850	
Printing and Binding	$1,000	$833	$2,435	($1,602)	
Legal Advertising	$1,500	$1,250	$4,424	($3,174)	
Other Current Charges	$450	$375	$566	($191)	
Office Supplies	$150	$125	$196	($71)	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$125,163	$107,736	$91,582	$16,154	
FIELD:					
Contract Services:
Landscape Maintenance	
$26,000	
$21,667	
$20,747	
$919	
Lake Maintenance	$6,442	$5,368	$2,901	$2,467	
Management Company	$6,959	$5,799	$5,790	$9	
Subtotal Contract Services	$39,401	$32,834	$29,438	$3,396	

Repairs & Maintenance:
Repairs & Maintenance	

$14,500	

$12,083	

$7,943	

$4,141	
Irrigation Repairs	$800	$667	$1,205	($538)	
Subtotal Repairs and Maintenance	$15,300	$12,750	$9,148	$3,602	

Utilities:					
Electric	$16,800	$14,000	$18,932	($4,932)	
Water & Sewer	$22,500	$18,750	$14,265	$4,485	
Subtotal Utilities	$39,300	$32,750	$33,198	($448)	

Amenity Center:					
Insurance	$16,559	$16,559	$15,054	$1,505	
Amenity Staffing	$11,097	$9,248	$5,710	$3,538	
Pool Maintenance	$15,743	$13,119	$8,008	$5,111	
Pool Chemicals	$7,500	$6,250	$7,824	($1,574)	
Pool Permits	$530	$442	$515	($73)	
Cable	$185	$154	$536	($382)	
Janitorial	$4,072	$3,394	$2,152	$1,242	
Facility Maintenance	$15,310	$12,758	$0	$12,758	
Pest Control	$0	$0	$1,053	($1,053)	
Refuse	$0	$0	$211	($211)	
Subtotal Amenity Center	$70,996	$61,923	$41,063	$20,860	

Reserves:
Capital Outlay	
$0	
$0	
$0	
$0	
Capital Reserve Fund	$41,227	$0	$0	$0	
Subtotal Amenity Center	$41,227	$0	$0	$0	
					
TOTAL FIELD	$206,224	$140,257	$112,846	$27,411	
					
TOTAL EXPENDITURES	$331,387	$247,994	$204,429	$43,565	
					
EXCESS REVENUES (EXPENDITURES)	($0)		$131,965		
FUND BALANCE - Beginning	$0		$258,946		
FUND BALANCE - Ending	($0)		$390,911		

Amelia Concourse
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2019

October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	
Revenues:														
Special Assessment-Tax Roll	$0	$4,912	$110,353	$11,972	$11,406	$10,783	$4,635	$55,255	$1,527	$0	$0	$0	$210,843	
Special Assessment-Direct	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interest Income	$42	$37	$24	$45	$56	$53	$62	$61	$72	$76	$0	$0	$529	
Rental/Miscellaneous	$1,012	$140	$0	$0	$0	$0	$15	$220	$100	$100	$0	$0	$1,587	
O&M Funding-SPE (Transfer In)	$0	$0	$123,434	$0	$0	$0	$0	$0	$0	$0	$0	$0	$123,434	
Total Revenues	$1,054	$5,089	$233,811	$12,017	$11,462	$10,837	$4,712	$55,536	$1,699	$176	$0	$0	$336,393	
Expenditures:														
Administrative
Supervisors	
$600	
$200	
$250	
$400	
$400	
$0	
$0	
$400	
$0	
$0	
$0	
$0	
$2,250	
FICA Expense	$46	$15	$0	$31	$31	$0	$0	$31	$0	$0	$0	$0	$153	
Travel	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Engineering	$0	$0	$0	$600	$600	$1,050	$0	$0	$0	$0	$0	$0	$2,250	
Attorney Fees	$1,645	$1,953	$0	$759	$1,688	$558	$414	$1,537	$472	$0	$0	$0	$9,025	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$3,875	$0	$0	$0	$3,875	
Dissemination	$792	$292	$292	$292	$292	$292	$833	$583	$583	$583	$0	$0	$4,833	
Assessment Roll	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Property Appraiser	$0	$2,210	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,210	
Trustee Fees	$2,813	$0	$0	$0	$0	$0	$0	$0	$0	$1,228	$0	$0	$4,041	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$0	$0	$37,500	
Information Technology	$125	$125	$125	$125	$1,875	$125	$125	$125	$125	$125	$0	$0	$3,000	
Telephone	$64	$113	$31	$41	$0	$21	$58	$0	$0	$34	$0	$0	$362	
Postage	$172	$36	$29	$60	$78	$31	$62	$105	$35	$184	$0	$0	$793	
Insurance	$8,494	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,494	
Printing and Binding	$331	$0	$673	$5	$99	$625	$71	$14	$331	$287	$0	$0	$2,435	
Legal Advertising	$461	$461	$0	$248	$0	$0	$0	$248	$0	$3,006	$0	$0	$4,424	
Other Current Charges	$5	$17	$35	$491	$0	$5	$0	$10	$1	$4	$0	$0	$566	
Office Supplies	$0	$79	$15	$6	$15	$21	$44	$1	$13	$1	$0	$0	$196	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$24,472	$9,251	$5,200	$6,808	$8,827	$6,478	$5,357	$6,802	$9,185	$9,202	$0	$0	$91,582	
FIELD
Landscape Maintenance	
$1,042	
$4,468	
$1,752	
$1,042	
$1,042	
$1,090	
$4,052	
$1,829	
$2,962	
$1,469	
$0	
$0	
$20,747	
Lake Maintenance	$265	$265	$265	$265	$265	$265	$265	$265	$265	$516	$0	$0	$2,901	
Management Company	$579	$579	$579	$579	$579	$579	$579	$579	$579	$579	$0	$0	$5,790	
Repairs & Maintenance	$758	$1,069	$0	$344	$293	$0	$4,491	$449	$264	$275	$0	$0	$7,943	
Irrigation Repairs	$0	$41	$0	$0	$0	$0	$83	$0	$1,082	$0	$0	$0	$1,205	
Electric	$2,418	$1,875	$1,180	$2,298	$2,733	$1,851	$1,752	$1,550	$1,765	$1,511	$0	$0	$18,932	
Water & Sewer	$1,786	$1,768	$1,744	$801	$857	$943	$957	$1,267	$2,127	$2,016	$0	$0	$14,265	
Insurance	$15,054	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,054	
Amenity Staffing	$571	$571	$571	$571	$571	$571	$571	$571	$571	$571	$0	$0	$5,710	
Pool Maintenance	$801	$801	$801	$801	$801	$801	$801	$801	$801	$801	$0	$0	$8,008	
Pool Chemicals	$757	$600	$600	$600	$600	$600	$1,000	$1,066	$1,000	$1,000	$0	$0	$7,824	
Pool Permits	$0	$0	$0	$0	$0	$0	$515	$0	$0	$0	$0	$0	$515	
Cable	$53	$53	$53	$53	$54	$54	$54	$54	$54	$54	$0	$0	$536	
Janitorial	$215	$215	$215	$215	$215	$215	$215	$215	$215	$215	$0	$0	$2,152	
Facility Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$75	$75	$75	$75	$75	$75	$77	$372	$77	$77	$0	$0	$1,053	
Refuse	$0	$0	$15	$27	$27	$27	$27	$29	$29	$29	$0	$0	$211	
Capital Outlay	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Capital Reserve	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Field	$24,374	$12,380	$7,850	$7,671	$8,111	$7,071	$15,440	$9,046	$11,791	$9,112	$0	$0	$112,846	
														
Total Expenses	$48,846	$21,630	$13,050	$14,478	$16,939	$13,549	$20,797	$15,849	$20,976	$18,314	$0	$0	$204,429	
														
Excess Revenues (Expenditures)	($47,792)	($16,541)	$220,761	($2,461)	($5,477)	($2,713)	($16,085)	$39,687	($19,277)	($18,139)	$0	$0	$131,965	

AMELIA CONCOURSE
Community Development District
AMELIA CONCOURSE SPE, LLC
Statement of Revenues & Expenditures For The Period Ending July 31, 2019

	Adopted
Budget	Prorated Budget
7/31/19	Actual
7/31/19	
VARIANCE	

REVENUES:					
Bondholders Contributions	$157,400	$30,966	$30,966	$0	
TOTAL REVENUES	$157,400	$30,966	$30,966	$0	

EXPENDITURES:					
Annual Corporate Fees	$150	$150	$144	$6	
Bank Charges/Other Current	$250	$208	$1,205	($997)	
CDD Assessments/Transfer Out	$110,000	$0	$0	$0	
Contingency/Miscellaneous	$5,000	$0	$0	$0	
Insurance - Liability	$1,500	$1,500	$1,184	$316	
Engineering	$7,500	$0	$0	$0	
Management Fees	$18,000	$15,000	$22,500	($7,500)	
Legal Fees/Professional Fees	$0	$0	$232	($232)	
Property Taxes	$15,000	$15,000	$8,206	$6,794	
TOTAL EXPENDITURES	$157,400	$31,858	$33,472	($1,614)	

OTHER SOURCES/(USES):					
Land Sale Proceeds	$0	$0	$1,088,892	$1,088,892	
Transfer Out	$0	$0	($1,088,892)	($1,088,892)	
TOTAL OTHER SOURCES/(USES)	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		($2,506)		

FUND BALANCE - Beginning	
$0		
$55,750		
FUND BALANCE - Ending	$0		$53,244		

Special Assessments - Tax Collector	$117,850	$117,850	$119,867	$2,017	
Special Assessments - Prepayments	$0	$0	$0	$0	
Interest Income	$0	$0	$24,463	$24,463	
Other Revenue Sources	$399,467	$0	$0	$0	
TOTAL REVENUES	$517,317	$117,850	$144,330	$26,480	

EXPENDITURES:					
Series 2007A
Interest Expense - 11/01	
$173,075	
$173,075	
$173,075	
$0	
Interest Expense - 05/01	$173,075	$173,075	$173,075	$0	
Principal Expense - 05/01	$170,000	$170,000	$170,000	$0	
TOTAL EXPENDITURES	$516,150	$516,150	$516,150	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In	$0	$0	$1,279,910	$1,279,910	
Land Sale Proceeds	$0	$0	$1,088,892	$1,088,892	
Interfund Transfer Out	$0	$0	($474)	($474)	
Property Appraiser	($1,167)	($1,167)	($1,167)	$0	
Other Debt Service Costs	$0	$0	($35,679)	($35,679)	
TOTAL OTHER SOURCES AND USES	($1,167)	($1,167)	$2,331,482	$2,332,649	
					
EXCESS REVENUES (EXPENDITURES)	$0		$1,959,662		

FUND BALANCE - Beginning	
$0		
($2,719,502)		
FUND BALANCE - Ending	$0		($759,840)		

Interest Income	$240	$200	$806	$606	
Special Assessments- Tax Roll	$243,663	$243,663	$238,190	($5,472)	
Special Assessments- Prepayments	$0	$0	$646,238	$646,238	
TOTAL REVENUES	$243,903	$243,863	$885,234	$641,372	

EXPENDITURES:					
Series 2016
Interest Expense - 11/01	
$97,200	
$97,200	
$98,550	
($1,350)	
Principal Expense - 11/01 (Prepayment)	$0	$0	$160,000	($160,000)	
Interest Expense - 05/01	$97,200	$97,200	$93,750	$3,450	
Principal Expense - 05/01	$45,000	$45,000	$40,000	$5,000	
Principal Expense - 05/01 (Prepayment)	$55,174	$55,174	$95,000	($39,826)	
TOTAL EXPENDITURES	$294,574	$294,574	$487,300	($192,726)	

OTHER SOURCES/(USES)					
Interfund Transfer	$0	$0	$617	$617	
Property Appraiser	($2,413)	($2,413)	($2,413)	$0	
Bond Proceeds	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	($2,413)	($2,413)	($1,796)	$617	
					
EXCESS REVENUES (EXPENDITURES)	($53,084)		$396,139		

FUND BALANCE - Beginning	
$53,084		
$390,505		
FUND BALANCE - Ending	$0		$786,643		

2019A DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending July 31, 2019

	Proposed	Prorated Budget	Actual		
	Budget	7/31/19	7/31/19	VARIANCE	

REVENUES:					
Interest Income	$100	$83	$169	$86	
Special Assessments- Tax Roll	$0	$0	$0	$0	
Special Assessments- Prepayments	$0	$0	$0	$0	
TOTAL REVENUES	$100	$83	$169	$86	

EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
Cost of Issuance	$0	$0	$0	$0	
Series 2019
Interest Expense - 11/01	
$0	
$0	
$0	
$0	
Interest Expense - 05/01	$19,529	$19,529	$19,529	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$19,529	$19,529	$19,529	$0	

OTHER SOURCES/(USES)					
Bond Proceeds	$211,569	$211,569	$211,569	$0	
TOTAL OTHER SOURCES AND USES	$211,569	$211,569	$211,569	$0	
					
EXCESS REVENUES (EXPENDITURES)	$192,140		$192,209		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending	$192,140		$192,209		

2019B DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending July 31, 2019

	Proposed	Prorated Budget	Actual		
	Budget	7/31/19	7/31/19	VARIANCE	

REVENUES:					
Interest Income	$100	$83	$180	$97	
Special Assessments- Tax Roll	$0	$0	$0	$0	
Special Assessments- Prepayments	$0	$0	$0	$0	
TOTAL REVENUES	$100	$83	$180	$97	

EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
Cost of Issuance	$0	$0	$0	$0	
Series 2019
Interest Expense - 11/01	
$0	
$0	
$0	
$0	
Interest Expense - 05/01	$23,164	$23,164	$23,164	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$23,164	$23,164	$23,164	$0	

OTHER SOURCES/(USES)					
Bond Proceeds	$226,551	$226,551	$226,551	$0	
TOTAL OTHER SOURCES AND USES	$226,551	$226,551	$226,551	$0	
					
EXCESS REVENUES (EXPENDITURES)	$203,488		$203,568		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending	$203,488		$203,568		

AMELIA CONCOURSE
Community Development District
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures For The Period Ending July 31, 2019

	Series
2007	Series
2016	Series
2019A	Series
2019B	

REVENUES:					
Interest Income	$1,243	$2	$11,045	$12,483	
Total Revenues	$1,243	$2	$11,045	$12,483	

EXPENDITURES:					
Capital Outlay	$0	$0	$799,611	$227,386	
Cost of Issuance	$8,859	$0	$131,331	$149,269	
Total Expenditures	$8,859	$0	$930,942	$376,654	

OTHER SOURCES/(USES)					
Interfund Transfer	$474	($617)	$0	$0	
Bond Process	$0	$0	$2,823,431	$3,108,449	
Total Other Sources/(Uses)	$474	($617)	$2,823,431	$3,108,449	
					
EXCESS REVENUES (EXPENDITURES)	($7,141)	($615)	$1,903,534	$2,744,277	
					
FUND BALANCE - Beginning	$76,417	$615	$0	$0	
					
FUND BALANCE - Ending	$69,276	$0	$1,903,534	$2,744,277	

AMELIA CONCOURSE
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures For The Period Ending July 31, 2019

	Adopted
Budget	Prorated
7/31/19	Actual
7/31/19	
Variance	

Revenues:					
Interest	$175	$146	$1,280	$1,134	
Capital Reserve Funding - Transfer In	$41,227	$0	$0	$0	
Total Revenues	$41,402	$146	$1,280	$1,134	

Expenditures					
Capital Outlay	$0	$0	$22,050	($22,050)	
Repair and Replacement	$0	$0	$0	$0	
Total Expenditures	$0	$0	$22,050	($22,050)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
Total Other Sources/(Uses)	$0	$0	$0	$0	
					
EXCESS REVENUE (EXPENDITURES)	$41,402		($20,770)		
					
FUND BALANCE - Beginning	$67,004		$68,576		
					
FUND BALANCE - Ending	$108,406		$47,805		

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:	$84,531.32	
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:	$111,553.16	
Bonds outstanding - 6/30/2016	$3,385,000	
Less: May 1, 2018 (Mandatory)	($40,000)	
Less: May 1, 2018 (Prepayment)	($60,000)	
Less: November 1, 2018 (Prepayment)	($160,000)	
Less: May 1, 2019 (Mandatory)	($40,000)	
Less: May 1, 2019 (Prepayment)	($95,000)	
Current Bonds Outstanding	$2,990,000	

Series 2019A Capital Improvement Revenue Bonds		
Interest Rate:	5.65%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	50% of MADS	
Reserve Fund Requirement:	$106,301.25	
Reserve Balance:	$106,301.25	
Bonds outstanding - 03/20/2019	$3,035,000	
Current Bonds Outstanding	$3,035,000	
		
Series 2019B-1 Capital Improvement Revenue Bonds		
Interest Rate:	5.25%	
Maturity Date:	5/1/29	
Reserve Fund Definition:	50% of Annual Interest	
Reserve Fund Requirement:	$50,400.00	
Reserve Balance:	$50,400.00	
Bonds outstanding - 03/20/2019	$1,920,000	
Current Bonds Outstanding	$1,920,000	

Series 2019B-2 Capital Improvement Revenue Bonds	
Interest Rate:	7.25%	
Maturity Date:	5/1/29	
Reserve Fund Definition:	50% of Annual Interest	
Reserve Fund Requirement:	$51,293.75	
Reserve Balance:	$51,293.75	
Bonds outstanding - 03/20/2019	$1,415,000	
Current Bonds Outstanding	$1,415,000	

B.

Amelia Concourse
Community Development District
Check Register Summary
May 1, 2019 through July 31, 2019

Fund	Date	Check #'s	Amount

Payroll

5/24/19	50142-50143	$

369.40

 Sub-Total	$	369.40 

General Fund		
	5/2/19	1499-1504	$	15,808.93	
	5/8/19	1505-1509	$	6,921.80	
	5/15/19	1510-1511	$	159.70	
	6/6/19	1512-1516	$	2,102.61	
	6/12/19	1517-1523	$	8,968.09	
	6/20/19	1524-1527	$	1,392.75	
	7/11/19	1528-1542	$	20,131.22	
	7/18/19	1543	$	300.48	
	7/23/19	1544	$	17.14	

 Sub-Total	$	55,802.72 

SPE	6/11/19	57-59	$	329,597.09

 Sub-Total	$	329,597.09 

Total

$	385,769.21

*Fedex invoices provided upon request

Attendance Sheet
District Name:	Amelia Concourse CDD

Board Meeting Date: May 21, 2019 Meeting

	Name	In Attendance	Fee	

1	
Ellen Cator		
$200	

2	
Harvey Greenberg		
NIA	

3	

Glenn Marvin	
	
$ 200	

4	
Jordan Beall		
NIA	

5	
Nick Powell		
NIA	

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

Approved for Payment:
                                      Date
PLEASE RETURN COMPLETED FORM TO HANNAH SMITH

Advanced Disposal

ADVANCED DISPOSAL STATELINE-PD
450496 STATE ROAD 200
CALLAHAN Fl 32011

Pay By Phone: 1-877-720-1583 Phone PIN: 1290733410000

, .

ff.i.

RETURN SERVICE REQUESTED

!Advanced Disposal is a company bringing fresh ideas and solutions to a clean environment. How can we further help your:business or home become greener and cleaner? Visit
us at www.AdvancedD1sposal.com._

Should you have questions shout charges, please see the back of this invoice, call your service representative or go to www.AdvancedDisoosal.com.

Thank_you for_ypur bu iness!

001193 000000088
I1•1•1•1111  1 11111III   I1111•1III•1111I111 1111111II   II11I1  111   111111 II
AMELIA CONCOURSE COD

475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

2

Account Information		
Account Number	PD073341 Site Number		0000
Invoice Date	April 30, 2019
Invoice Number	PD0002168279	
Account Summacx		
Previous Balance	$27.46
Payments/Adjustments	-$27.46
Current Invoice Amount	$28.51	
Amount Due	.· $28.51
Due Date	Upon Receipt	
Invoice Breakdown	
$28.51
$0.00
$0.00
$0.00	
Current
30 days - past due 60 days - past due 90 days - past due		

It's easy being Green...sign up
for ebHI and auto pay at _ http://www.AdvancedDisposaLcom/billpay	
Contact Us		
(904) 879-2301 / (904) 261-7186
StatelineFL@AdvancedDisposal.com	

Previous Balance
04/12/19	LOCKBOXAUTOMATED
Payments and Adjustments --
AMELIA CONCOURSE CDD (0001)
- 85200 AMARYLLIS CT FERNANDINA, FL

}·32 -$72 · l.flPI
'lo
-$27.46

$27.46

-$27.46

PD190417I001.txt-2385-000000088

Date	Description	Reference
1.00 • 0.S0YD:COMM Rl TRASH (001)
04/30/19		TRASH STANDARD SERVICE:
05/01/19-05/31/19
04/30/19	COMPLIANCE AND BUSINESS IMPACT

Current Charges
Amount Due

How to Pay Your Bill

9IX	Unit Price  Amount

1.00	26.42	26.42

1.00	2.09	2.09
$28.51
$28.51

Online Bill Pay
Gteat for regular payments

PaybyMaU	•
!Best for sending a regular check

P;ty by Phone
Good for a one time payment

Call 1•877•720-1583. to make your payment by phone.
To ensure fastest service, please have your Phone PIN ready,  which can l>e found at the top of your invoice.
We accept MasterCard, Visa, !American Express and OisccWer; An automated voice. service. will process your payment. This
!Option is. ideal for makiili;I single payments.

Pleas.a mail_ your. check made payable. to
!Advanced Disposal to address listed berow.
Please do not send correspondence to this
!address.

Please assist us by including the. remittance por1;1on (the perforated bottom
section of your invoice) along with your check or money order-to ensure·your
payment is posted quickly and accurately.

Visit www;advanceddlsposal.com/blllpay
to enroll in online bill pay methods.
With the Advanced Disposal online blJJ
payment system, you· ate able to:
Make a one-time payment
setup your account for automatic teeurririg payments
If you would like assistance, please contact us at 1-800•355.2108 and we will be happy tto assist you In getting set up.

·

 	 	

0	Adr.mced Disposal

PLEASE RETURN THIS PORTION WITH PAYMENT
□

Printed on recycled pape0r

ADVANCED DISPOSAL STATELINE· PD
450496 STATE ROAD 200
CALLAHAN F.L 32011
Please Send All Correspondence to Above Address

Please check box for address change and print new address on reverse side.
Due Date: Upon Receipt

IF PAYING BY CREDIT CARD, FILL OUT BELOW.	CHECK CARD USING FOR PAYMENT	
CARD NUMBER	AMO\JNTPAID	□VISA
□MASTER CARO
0 AMERICAN EXP.
0 DISCOVER	
SIGNATURE	EXP. DATE		

Customer Billing Address:
AMELIA CONCOURSE COD 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FL 32092

Remit Payment To:
(Please do not send CASH via mail)

ACCOUNT# PD073341	INVOICE# PD0002168279	AMT. ENCLOSED	
INVOICE TOTAL
$28.51	BALANCE DUE
$28.51		

Advanced Disposal Stateline • PD
PO BOX 743019
ATLANTA GA 30374-3019
II1 11••11•1•11•111111 I1  1 II11 11111I  111111II1  1 11••11  1 111 l11 11•••11I

PD 073341 0000 043019 □□02168279	00002851 □□□□ 28 51 9

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC

352  Perdido St
St. Johns, FL 32259 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

First Coast
CMS

.

By

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

DATE
05/01/2019

.

.   DUE DATE
•.   05/21/2019

Invoice 4343

,; ,

St. Augustine, FL 32092

P.O. NUMBER
Purchases

SALES REP
Tony Shiver

  
DATE	ACTIVITY	QTY	RATE	AMOUNT
03/11/2019	HP 902XL Black Ink Cartridge (T6M14AN) c,'(	43.55-
04/08/2019		Alphabet Signs - Marquee sign for communityi	871.23--· entrance
04/08/2019	Alphabet Signs - Letters for marque sign	85.40-
04/10/2019	AMZN Mktp - umbrellas	251.94-·
04/17/2019	Wilmar Home Depot - product return'(2.\t.	-38.46--
04/17/2019	Wilmar Home Depot - bug kil;er	13.35-
04/17/2019	Wilmar Home Depot - materials to repair stone ?JI-.	47_93- veneer on buildign	·
04/17/2019	Wilmar  Home Depot - light bulbs and step{l,.	63.01 - ladder
04/23/2019	VAK PAK  BUILDER  SUPPLY- Pool vacuum	107.76 ..
bags and tile brush	·
04/26/2019	THE HOME DEPOT #692 - Wire to install '{l.	16.99 - activity feature timer switch
04/28/2019	THE HOME DEPOT 6921 - Drill to install pump'(1. l'l.	48.12
switch
04/28/2019	THE HOME DEPOT - product return	{2.	-58.32
04/28/2019	THE HOME DEPOT  - supplies for moving \{ V-	91.97
 		switch to actiyi!Y...f ature	,,,_,,

TOTAL DUE	$1,544.47

THANK YOU.

Wilmar·

A Home Depot Company

POBOX2317
Jacksonville FL 32203-2317

IPleue m•D payments lo tile remit addre• ,rt Iha bottom of this bill

SOLD TO:

FIRST COAST CONTRACT MAINT SVC
352 PERDIDO ST
SAINT JOHNS FL 32259-8756

INVOICE
Page 1 of1

INVOICE DATE	03/08/2019	
INVOICE NUMBER	481566917	
ACCOUNT NUMBER	918852	
ORDERNO.	22883085	
FOR NQUIRIES CALL:	(800) 345--3000
FAX:	(800) 220-3291

www.wilmar.com customercare@wilmar.com

SHIPPED TO:
FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS
JACKSONVILLE FL 32217

ORDER NO.	I CONTROL NO, I	CUSTOMER P.O.	I	SHIPPED VIA	I	TERMS	I CASH DISCOUNT AMT	
22883085	I	I	AC	I	THDPIJ-902	I  1%10 DAYS, NET30    I	0.59	
LN  I	ITEM NO.	!CATI	DESCRIPTION		I ORDER I SHIP  I	BIO	I UOMI UST PRICE I PRICE I	EXT.Alff.	ITAX(CODE	
THE HD IN-STORE PURCHASE			
Trans Type: Sele			
Store#: 6921 Date: 03106/19			
Register#: 005 Tram,#: 7632			
Cardholder: DAN WALKER			
Card Nickname: NASSAU COUNTY STAFF			
Card#: XXXX-XXXX-XXXX-3656			
1	HD0002001905	3 ECS 9W(65W) BR30 DL DIMES LEO 3PK		1	1	D	EA	9.88	9.66 T	
Receipt SKU: 815500022283			
2	HD767397	5 6' ALUM STEP LADDER TI 250l.B		1	1	0	EA	49.0D	49.00 T	
Rec:eipt SKU: 051751010435			
PRODUCT CATEGORY TOTAtS (INCLUDES APPLICABLE SALES TAX)			
:}-Lighting and Elecirlcal	10.57			
5-Tools and Equipment	52.44			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
58.88	4.13		I	0.00	I	63.01	

 	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONllNE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

REMITTANCE	REMIT

Wilmar·

-------------------------------R-E-T-A-I-N-T-H-I-S-P-O-R-T-IO-N--O-F-T-H-E-I-N-V-O-IC-E--F-O-R-Y-O-U-R--R-E-C-O-R-D-S-------------------------------
RETURN THIS  PORTION WITH YOUR	TO THE	ADDRESS BELOW

A Home Depot Company

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	481566917	I
I	03/08/2019		63.01	
IF PAID BY 03/18/2019	AMT DUE:62.42	•F PAID AFTER 03/18/2019	AMT DUE: 63.01		NET DUE DATE 04/07/19	
DEDUCT	0.59 IF PAID BY 03/18119
'NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

SOLD TO:
FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

REMITTO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

amaion.coor

3/11/2019
-..._..,....

Order Placed: March 11, 2019

Amazon.com - Order 114-9827986-3997852

Details for Order #114-9827986-3997852
Print this p_age for ',(our records.

Amazon.com order number. 114-9827986-3997852
Order Total: $43.55

Not Yet Shipped

Items Ordered
1 of: HP 902XL Black Ink Cartridge (T6Ml4AN)
Sold by: Amazon.com Services, Inc Condition: New

Price
$40.89

Shipping Address:
Tony Shiver
352 PERDIDO ST
SAINT JOHNS, FL 32259-8756

United States

Shipping Speed:
Two-Day Shipping

Payment Method:
Debit Card I Last digits: 8703
Billing address
Tony Shlver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United States

Payment information

Item(s} Subtotal: $40,89 Shipping & Handling:   $0.00

Total before tax: $40.89 Estimated tax  to be collected:  $2.66

Grand Total: $43.55

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

Conditions of Use I	Notice © 1996-2019, Amazon.com,  Inc. or Its ilffillates

https:/lwww.amazon.com/gp/css/summary/prinlhtml/rer-ppx_od_dt_b_prlnt_invoice?ie:UTF8&order1D=114-9827986-3997852	1/1

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

I J.l'\._1 I "'-1-1'.1 h ....r• -• •-
3821 MIRUELO CIR N
JACKSONVILLE FL 32217

'AK BUILDERS SUPPLY, INC.

P.O. BOX 17547 IACKSONVILLE FL 32245

Date: Number: Due Date: Page: Terms:

Ship To

INVOICE BUILDERS SUPPLY

04/22/19
390646
04/22/19
1

COD/COMPANY CHEC_K

.,

Shipped Via:
f""I)! I
•_.;  V

JOB NAME/P O #	Our Ref#:	Salesperson
TC

Ordered By:

Item Number	.,
Description	Shipped	Unit Price	Extenct,i	t;-
,,	i
58614	-.
BRUSH, ADJUST RED 36"-72"	1.0	21.9600	21.96'
01356
HH, BAG REPLACEMENT STANDARD	1.0	26.2500	26.25
HH1510
HH, BAG REPLACEMENT VOLCANO	1.0	26.2500	46.25
HH1502
- HH, BAG REPLACEMENT COARSE	1.0	26.2500	26.25

** Thank You For Your Business **

RECEIVED BY  	

Sub-Total:
Tax Total Paid
VISA
Net Due	:,i·o.oo
.;  ·"t    ­

Ownership of materials listed on this invoice shall be vested in Vak Pak Builders Supply, Inc.
(the "Seller")  until invoice is fully paid.	If legal expenses are incurred in collecting this invoice, purchaser agrees to reimburse Seller in full for all
expenses.	Collection will be made in Duval County, Florida.		Past due invoices subject to 1.5% monthly service charge.		Cancellation and returns subject to 20% cancellation/ restocking fee.	Cancellations and returns require prior written
authorization from Seller.

.: •.-.:
··: i
.  t  j

. "r'?1     t_.' :

More ••ving, More doingt

•16:Jll.i'j £,!Af E FlOAD 200
Ytll ff,	FL :32097 (904)225-2940
i,'i:'l	11111i!if;	:il'./:i1	04i26/19 01:07 PM
'.J·I I" (;flL CK (HJT

More saving.

More doing:'

463785 STATE ROAD 200
YULEE. FL 32097 (904)225-2940
6921 00057 00174	04/26/19 01:48 PM
SELF CHECK OUT
032886918179 12 STRTHHN50 <A>	15.87

o:u:11i.i['/4/5t nRILL/1:JRVn ..-A>
rm1 12v -l/8" nrrn.L Kn NL P ,; ," i nf.J•:;	$10. 00

4'1.97

12 STRANDED THHN BLACK - 50 FT
SUBTOTAL
SALES TAX

15.87
1.12

::;UIHOTAL
-SAi FS fAX
TOTAL
x_:(>/X.Kil:{)()()()/X,IO iO VI ,A
illlI ii t:iiDI' 0 tb"/"7G/7!iG:1282

44.97
3.15
$48.12
US[}$  48.12
TA

TOTAL XXXXXXXXXXXX1228 DEBIT AUTH CODE 832258

$16.99
16.99

I\ ti l /\i 11 Jil(H)fll°Jfl:llOlO
I' .I.I. IU l<il\ MAME. AC

CHASE VISA

1111111 IIHli 11111111111111 11111

II

IIIIIIIIIIIIHmmillilll I
6921 57 00174 04/26/2019 9912

POI rr.v HI	nAvc::	nru Tf'I/ l"""\/1"\Tnr- n.,

RETURN POUCV DEFINITIONS

·   -  ,         .-.•   l."f  •"'II·••       •••.•  I     ,.   ••  ,w     , .._-,..... ,..._	..-

Wilmar·

A Home Depot Company

POBOX2317
Jacksonvil[ FL 32203-2317

!Plaa•• ll!llll payments to Illa ramll adclran at l!le bottom of - bill

CREDIT MEMO
Page1 af1
INVOICE DATE	03/18/2019	
INVOICE NUMBER	482885910	
ACCOUNT NUMBER	918852	
INVOICE REF. NO.	23025841	
FOR NQUIRIES CALL:	(BOO) 345-3000
FAX:	(800) 220-3291
www.wilmar.com cuslomercara@wHmar..com

SOLO TO:

FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

SHIPPED TO:

FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS
JACKSONVILLE FL 32217

INVOICE REF. NO. I CONTROL NO. I	CUSTOMER P.O.	I	SHIPPED VIA	I	TERMS	I	WAREHOUSE	
23025841	I	I	I	THDPU-902	I 1%10 DAYS, NET30 I	
LN I	ITEM NO.	!CATI	DESCRIPTION		I ORDERI SHIP  1	BIO	IUOMI UST   PRICE I  PRICE  !   EXT.AMT.	ITAXICODE	
THE HD IN-STORE PURCHASE			
Trans Type: Refund			
Store#: 6921 Date: 03/18/19			
Register#: 008 Trans#: 9172			
Caroholder; DAN WALKER			
Card Nlci<name: NASSAU COUNTY STAFF			
Card#: XXXX·XXXX·XXXX-3656			
Original Invoice: 482880333			
Original PO#: AC			
Original Receipt: 2019-03-18 6921 005 1565			
1	HD1000017419	10 6X24 ROMAN BEIGE LEDGER-CA-S		·1	CA	35.94	--35.94 T	
Remipt SKU: 747583037046			
l;'RODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX)			
10-Floor Covertngs	-38.46			
MERCHANDISE CREDIT	I	TAXCREDIT		I	SPECIAL CHARGES	I	CREOITTOTAL	
-35.94	I	-2.52		I	0.00	I	-38.46	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

Wilmar·

RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS
RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

A Home Depot Company

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	CREDff TOTA.I.	
918852	I	482885910	I	03/18/2019		-38.46	
I		
	
NET A.MOUNT PAID		

SOLD TO:
FIRST COAST CONTRACT MAINT SVC
352 PERDIDO ST
SAINT JOHNS FL 32259-8756

TO APPLY THIS CREDIT, RETURN WITH YOUR REMITTANCE TO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

4/8/2019
.!Jon.Coor

Amazon.com - Order 114-7863846--3119429

Details for Order #114-7853846-3119429
Print this J;!age for your records;

Order Placed: April 8, 2019
Amazon.com order number: 114-7853846-3119429
Order Total:_ $251.94

Not Yet Shipped

Items Ordered
6 of: Sunnyglade 9' Patio Umbrella Outdoor Table Umbrella with 8 Sturdy Ribs (Red)
Sold by, Sunnyglade (seller p.-ofile)

Condition: New

Price
$41.99

Shipping Address:
Tony Shiver
352 PERDIDO ST
SAINT JOHNS, FL 32259-8756
United States

Shipping Spee<!:
lwo-Day Shipping

Payment Method:
Visa I Last digits: 4090
Billing address
Tony Shiver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United states

Payment information

Item(s) Subtotal: $251.94 Shipping & H,mdllng:	$0.00

Total before tax: $251.94 Estimated tax to be collected:	$0.00

Grand Total:$251,94

To vtew the status of your order, retum to Order Summa!:1/.,

Conditions of Use I	ri      a©1996-2019, Amazon.com,  Inc. or its affiliates

https://www.amazon.com/gp/cssfsummary/print.html/ref:::ppx_od_dt_b_prinUnvoice?ie=UTF8&orderID=114-7853846-3119429	1{1

m

-·	........--	----------

More saving,
More doing:"

:lbJ78!) ST A1E rmAO 200
'{lll H:, FL :J2097 (904>225-2940

M re_saving.

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l,'·-)il	1)(Hfib	31:13b
'JIF l:\iFCK OUT

04i2.6/19	01:0::l PM

463785 STATE ROAD 200

VULEE, FL 32097 (904)225-2940

lH'.i1dii•l9H').'.]6 lNWALL WM W «A:•	_1 . 97
nrI	mu lW  GO  M]N  SPfKiWD  WHITE   flMER
Cii10 '.Nh4:T.196B DSB201'.l <'.A>		8.	 37

6921 00008 66855	04/26/19 02:55 PM
CASHIER JORGE
:-: ORIG REC: 6921 056 51351 04/26/19 TA

BU'·,CH l .b" nARfDE V rl. iPADE BIT 2 K
:f/1!itiO ri!.:103C l 7. 5"BKHE20P <A,,.	2. 82
1; ,, BU< 1IBI.. LCIG.NG CABLE TIE 20PK
/lfi/'.iU? n(nJ Sl'DC0\\l .:/;T30 <A>	2. 71

033287174751 ORILL/DRVR
SALES TAX

-44.97
-3.15

Cl :;I M·JDAHD WI.Ht t:.ONClRS-ASST0··:30 PK
,,:i.-1.-nstn(1UO:ti ffRMlNAL .:.A,,

x ORIG REC: 6921. 056 51336 04/26/19 TA 11:

MAil fEHMTNAl	ADAPTER 1/2"
-llil; '.ill	.	20
o·_-lH/ 1Y:n HM11  1b  oz  GRJ\V   <A;..	b.86
1iv1: .OLVENr CEMENT LOW voe lb oz GR
lJ   1,f ll  b9!il1.,r m  ;   (;f1.:1  COMBO  ·-A:.- 	23.97
'vlr.A I HLl{l'l t'10F	f CI COMBO	,,
0'.JJJ:.!h130011 COVER .:A>	2. 1
MOM ME. f ALI..IC 1-GANG BLANK COVER GREV .
1J   1·,01f1 9\1:12102  q  HOLE.  80}(  <A:,.	- 	4. 67
BOX 1--EiAMf; 4 HOLE 112" SILVER
(J  l1lt1Hl 1!'/lil i   . '.)  srnP  '.{!:i  ''-A"	_   L 10
Cl AMP  NM  1-1 "HOLE  STHAP  1i2   II       PK25 rn;Ht:(itl'-)''i7 !:2. IM 1/2	){ 6 .:.A>	....	9:. 7

783250793013 STDCONASST30
034481155515 .5 STRP 25
4715409150367 7.5"BKTIE20P
034481000099 TERMINAL
3@-0.30	SALES TAX
SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX4090 VISA
IMVOICE	7083477

-2.71
-3.10
-2.82
-0.90
-0.67

-54.50
-3.82
-$58.32
-58.32
TA

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srn:nor AL SALES 1AX TCHAL
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85.95
6.02
$91.97

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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Alphabet Sign,
91 Nfll)lort Road, lite 102
Gop,PA 17527 S00.582-ci3 Ord.,#30103U
Dale:04/011/2'1'18:3,:22 :tDT

bnyShiv=r bny@firgtcoasroms.oom M5379034

52 PER.DIDO ST
A!NTJOHNS L 32159

'onyShiver 'i:my@firstcoasttms.com 114 3790J4
52 PERDIDO ST
AJNTJOHNS 'L32259
l'HOllCC r
DL0211615
Outdoor Enclosed Letter Board, 36W x 48H, One Door Lockable, Seal
Tight Water Resistant	1
Vmyl_LetterBoard_Color: Black
Name_Header: Amelia
Concourse

Phooo Nombor:

City:

!!moll Addn:u:

Address:

City:

Ql\"	/>Hi{T r \.	WJT,\1

$685.00	$685.00

Shipping: Shipping:
Sales Tax:
Total:
Payment Status:

$186.23
$0.00
$871.23
PAID

https:/fwww.alphabetsigns.comln1m5/merchant.mvc?	1/1

AlpbabetS;p.
,1 N	,rtl l.o■d,si,,102
Gop,PA 17527
II00-582-6366
Onlerl/-301032
Dato:04/u&i:2019 18:45!33 EllT

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0453790)4

PhoooNumbcr.

S.2 PERDIDO ST
AINTJOHNS L 32259
1iU rq-
bny Shiver 1ny@fi1l11coa,tcms.com 045379034
S2Perdido
abu.Jobns
'Ll22S9
l'l10Dl.CT
CDL62032
2 inch Roman Style Letter
&Numbers 1
Sprue, 145 Pieces, Single Tabs on Bottom
CDL62307
1 inch Roman Font Letters & Numbers, 435 Piece Kit, Single Tabs on Bottom

City.

Nim!!!:
llmail. Addms:
Pboll<l Numbilt:

!'Rlt. 'F FA.	'fOT.\[

$29.95	$29.95

$41.50	$47.50

Shlpplllg

Shipping: Shipping: Sales Tax:
Total:
Payment Status:

$7.95
$0.00
$85.40
PAID

We may send the Items ordered In separale bo,os to give you the spe,,diest delive<y. Rest assured. lhls did not affect your shipping charges.

https://www.alphabetsigns.com/rnm5/merchant.mvc?	1/1

Wilmar·

A Home Depot Company

POBOX2317
Jacksonville FL 32203-2317

!Pieue mall ""1!'anb to Ille fllmil add,...atIha boaum of1111a bill

SOLO TO:

FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

Paga 1 of1

INVOICE DATE	03/28/2019	
INVOICE NUMBER	484602339	
ACCOUNT NUMBER	918852	
ORDERNO.	23213054	
FOR.INQUIRIES CALL:	(800) 345-3000
FAX:	(800) 220--3291
www.Wilmar.com

i::uslomercare@wllmar.com

SHIPPED TO:
FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS
JACKSONVILLE FL 32217

ORDER NO.	I CONTROL NO. I	CUSTOMER P.O.	!	SHIPPEOVIA	I	TERMS	I CASH DISCOUNT AMT	
23213054	I	I	AC	I	THDPU-902	I  1%10 DAYS, NET 30 · I	0.12	
LN I	ITEM NO.	ICATI	DESCRIPTION		I ORDER l SHIP I	BIO	IUOMl LIST PRICE I  PRICE   I	EXT.AMT.	(TAX(CObE	
THE HD IN-STORE PURCHASE			
Trans Type: Sale			
Store#; 6921 Date: 03/28/19			
Register#; 056 Trans#: 0924			
Cardh<llder. DAN WALKER			
Card Nickname: NASSAU COUNTY STAFF			
Card#: XXXX-XXXX-XXXX-3656			
1	HD1001013884	19 SP BUG STOP ACCUSHOT SPRAYER 411,33		1	1	0	EA	12.47	12.47 T	
Receipt SKU: 071121963802			
PRODUCT CATEGORY TOTAL$ (INCLUDES APPLICABLE SALES TAX)			
19-lawn and Garden	13.35			
NET MERCHANDISE TOTAL	I	TAXTOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
12.47	I	0.88		I	0.00	I	13.35	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED wm-lOUT PRIOR AUTHORIZATION.

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

RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

Wilmar·

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

A Home Depot Company

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOfCE AMOUNT DUE	
918852	I	484602339	I
I	03/28/2019	13.35	
IF PAID BY 04/07/2019	AMT DUE:13.23	•F PAID AFTER 04/07/2019	AMT DUE: 13.35	NET DUE DATE 04/27/19	
DEDUCT	0,12 IF PAID BY 04/07119
*NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

SOLD TO:
FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

REMITTO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

Wilmar·

A Home Depot Company

PO BOX2317
Jacksonville FL 32203-2317

IPleaH mall payments to the remit addf9U at the bottom of this bill

SOLD TO:

FIRST COAST CONTRACT MAINT SVC
352 PERDIDO ST
SAINT JOHNS FL 32259-8756

Page1 of1
INVOICE DATE	03/18/2019	
INVOICE NUMBER	482880333	
ACCOUNT NUMBER	918852	
ORDERNO.	23023760	
FOR INQUIRIES CALL:	(800) 345-3000
FAX:	(800) 220-3291
www.wilmar.com

custornercare@wilmar.com

SHIPPED TO:
FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS
JACKSONVILLE Fl 32217

ORDER NO.	I CONTROL NO. I	CUSTOMER P.O.	I	SHIPPED VIA	l	TERMS	I CASH DISCOUNT AMT	
23023760	I	I	AC	I	THDPU-902	I  1%10 DAYS, NET 30   I	0.45	
LN I	ITEMNO.	1CATI	DESCRIPTION		I ORDER I SHIP  I	BID	IUOMI UST PRICE I PRICE  I	EXT.AMT.	ITAXICODE	
THE HD IN-STORE PURCHASE			
Trans Type: Sale			
Store#: 6921 Date: 03/18119			
Register#: 005 Trans#: 1565			
Cardholder: DAN WALKER			
Card Ni&kname: NASSAU COUNiY STAFF			
Card#; XXXX-XXXX-XXXX-3656			
1	HD1000017419	10 6X24 ROMAN BEIGE LEOGER-CA-6SF		1	1	0	CA	35.94	35.94 T	
Reooipt SKU: 747583037046			
2	HD449032	7 SMOOTH ROD CAULK GUN 10 OZ		1	1	0	EA	3.57	3.57 T	
Re&eipt SKU: 6930372992174			
3	HD258474	7 PL500 LANDSCAPE ADH 10 OZ		1	1	0	EA	5.28	5.28 T	
Re<l8ipt SKU: 079340689749			
PRODUCT CATEGORY TOTALS INCLUDES APPLICABlE SALES TAX)			
7-Paints and Sundries	9.47			
10-Floor Coverings	38.46			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	IHVOlCETOTAL	
44.79	I	3.14		I	0.00	I	47.93	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE Willi CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMl:r ADDRESS BELOW

Wilmar·

---------------------------R-E-TA-I·N-T-HI-S-P-O-R-TI-O-N-O-F-T-H-E-IN-V-O-IC-E-F-O-R-Y-O-U-R-R-E-CO-R-D-S------------------------

A Home Depot Company

ACCOUNT   NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	482880333	I	03/18/2019		47.93	
IF PAID BY 03/28/2019	AMT DUE:47.48	IF PAID AFTER 03/28/2019	AMT DUE: 47.93		NET DUE DATE 04/17/19	
DEDUCT	0.45 IF PAID BY 03128/19
*NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

SOLD TO:
FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

REMIT TO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 Perdido St
St. Johns, FL 32259 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O. NUMBER
June Service

Invoice 4321

'IB M;Y :	2!9 00
By	I

DATE 05/01/2019

SALES REP
Tony Shiver

,r ,
.
First Coast
CMS

DUE DATE 05/21/2019

DATE	ACTIVITY	QTY	RATE	AMOUNT	
05/01/2019	Amelia Concourse Contract:Janitorial Service	i	215.20	215.20	
05/01/2019	Amelia Concourse Contract:Pool Service
Pool clean[ng service, three days a week for all	1	800.80	800.80	

05/01/2019	three swimming pools 1·32-, S72.• t/53
Amelia Concourse Contract:Site Management
Amenity Center site management  J• 3  2 , 5	.	
t.(	
579.00	
579.00	
05/01/2019	Amelia Concourse Contract:Staffing	571.00	571.00	
	Staffing Attendant for amenity center 1 day			
 	d_ur_ing week.	I. ,z.. S7 Z • ''1 f ·--·····························--------------
---------- •-~ •••••••w. •u•.,•-------	
TOTAL DUE	$2,166.00	
	THANK YOU.	

---------------··········-·-········------------------------

Janitorial Services	l· )1-•512 · L/

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

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

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

System ID: 5032

Invoice

Invoice #: 41056 Invoice Date:  4/29/19
Amount Remitted:   	

Invoice Description:
Final Invoice
Q!Y. Unit Description	

Price Sub Total	

Tax	

Total	
1	Pool remodel - Final Payment	a 1,02s.oo $11,02s.oo		Ul,025.00	
Splash Pool Plaster - $20,500		
Drain pool and remove netting		
Remove waterline tile
Chip-out gutter for smooth transition to zero gutter		
Prep zero gutter for smooth finish		
Hydro-blast interior		
Apply bond coat to interior		
Replace 2-12x12 and 2-18x18 VGB grates		
Set new waterline tile with non skid tile per Fl. code		
Apply CU quartz aggregate finish		

County and state permitting $350		
Coping repair - $1200		
Replace 15' of-coping at the northwest corner		
Replace 2' at the north east side by the beach entry		
Total job cost -$22,050		
50% deposit pd - 3/6/19		
Balance due		

 	
---····-··.•·-·-"''···-··· ···-·-·-·-. ········-· ···--···--··--·-------------  !

,	l_nv_o_i_c_e_A_m_o_U. !.  !._:	

$_1_1,_025.00	$11,025.00 I

V-r;/f
,l--30-0- /3 ltJD -101oa
A

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

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

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

'

··1	.	-	_((	))

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

5/21/2019

Invoice	Date Invoice#

5tl/2019
131295585248

Bill To	< ·... ·..	Shipio.	·.
··.	
First Coast CMS, LLC Amelia Concourse COD
475 WestTown Place, Suite 114 St Augustine FL 32092	Amelia Concourse
85200 Amayllis Court	,_ ,,..s,z • '-15"/
Fernandina Beach FL 32034
!$'1	
··.	> Item ID><	..	· ..    ·..    ·.·.·.··	< Description . •• •..··. · .....	'Qty•·•·	Units•	.	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate

rUle\i; L['!JE,_n\Jl \'/  .i;Pl '	1	ea	1,000.00	
	
\ <	; • I
\\JfUi \ . APR  l  6 20\9.	l:J·\
\	\
 y     --::::-_:::::::::::::::::::.   j				

 	

Total	1,000.00
Amount Due	$1,000.00

Remittance Slip

Customer

Amount Due

$1,000.00

13AME150
Invoice#
131295585248

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box55372
Houston, TX 77255-5372

III I II1111111111111111 111111

2IO0 NW 33rd Street	Pompano Beach, FL 33069
l -800-432-4302 - fax (954) 977-7877

Invoice

INVOICE DATE: 5/1/2019
INVOICE NUMBER: 0000 444013
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 - May		265.00	265.00	

l 1	(ff)
1,-- 3UJ -  5 --:/	()0 - J,/6J()

n DECEIVE

AY	' 201.
 	,  .....  .			
	
SALES TAX: (0.0%)	$0.00	
	LESS PAYMENT:	$0.00	
	TOTAL DUE:	$265.00	

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

PLEASE RETURN THIS PORTION WITH PAYMENT.	DATE:	5/1/2019	
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.	INVOICE NUMBER:	0000444013	
D	Address Changes (Note on Back of this Slip)	CUSTOMER NUMBER:	0070160	

*Ple ase include contact name and phone number*

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

TOTAL AMOUNT DUE:

[ AMOUNT PAID:

$265.00

]

THANK  YOU  FOR YOU/l BUSINESS!

Governmental Management ServicesJ LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

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

Invoice #:  206
Invoice Date: 5/1/19

lfv rE rm rEo

[fil	MAY O 3 2019
By

W rE fij1
1

Due Date:  5/1/19
Case:
P.O. Number:

. .

 · ·,. :-	·   Description	' · Hours/Qty	.

Management Fees - May 2019

- 31	- 573- 0 0 -

Disse   _in  !i.o    Agent Services - May 2019_ /	"vi o - 9 30"0 - ?,2 t;o
Office Supplies	/- ?,/ 0 - 51 3D0 - 5/0o

l nform  tioo·  Te chnology - May 2019

1· 3/ 0 - 930	- '57&0

Pos age
Copies

/ - "t> I o	5 / 30 1 ) - Lt,;, oo
/ -	/ D-	5'/ 300 - 1/J.

3,750.00
125.00
583.33
0.57
71.15
13.65

3,750.00
125.00
83.33
0.57
71.15
13.65

. .	'

Rate	Amount

/19 -

Total	$4,543.70	
Payments/Credits	$0.00	
Balance Due	$4,543.70	

Hopping 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

April 30, 2019

m[E[m[EO\Y/[E
lfil	MAY O 6 2019
By

Bill Number 107191 Billed through 03/31/2019

General Counsel
ACCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED
03/05/19	AHJ	Prepare supplemental assessment resolution.

0.60 hrs

03/06/19	JMW

03/19/19	JMW

Review special meet ing minutes.

Confer with staff; review proposal; prepare landscape and irri gation maintenance agreement with Trim-All.

0.30 hrs

1.10 hrs

Total fees for this matter	$397.00

MATIER SUMMARY

Jaskolski, Amy H. - Paralegal		0.60 hrs	125	/hr	$75.00	
Walters, Jason M.		1.40 hrs	230	/hr	$322.00	
	TOTAL FEES				$3 97.00	

TOTAL CHARGES FOR THIS MATIER	$397.00

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	0.60 hrs	125	/hr	$75.00	
Walter s, Jason M.	1.40 hrs	230	/hr	$322.00	
TOTAL FEES				$397.00	
TOTAL CHARGES FOR THIS BILL				$397.00	

Please include the bill number on vour check.
/ - 3/0 - '573o DO .- j (w	D

	11	Memo Bill Penod	21	Adv ertl ser/Cll en1 Name
CDD	-	
	0572019	AMELIA CONCOURSE	
	231	Tol;,I Amount Duo	I 'Un anoll cd	1Am oun1	131	Torma of Povmonl	
	247.60 I	I	
211	Current Net Amount D1,1e	1221	30 OoVs	I	00 Dovs	Over SO DJ!.VS	
. 00	I	. oo I	.00	.00	
41 Piiiw Nu mbor	51	Mom o·Bllr Dato	81	Bllloil Acootlnt Numbor	'II	Auv o11lsor/CJlen.t t.111m1;> r	
1	05/02/l-9	30057	MEGHA.	30057	

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

Advertising Memo Bill

Bl	Blllod Account N.om.o'	anlJ Ad c!ross		
AMELIA CONCOURSE CDD
475 WEST TOWN PL STE 114
ST. AUGUSTINE FL 32092	Amount Paid:

Comments:
Ad #:	506026		

101	Date	
111	
N&Wllpaper Reference	
121131141	Desoriptlon-Olhor Commonts/ChallJes	15{
181	SAU Slr.e
BIiied Units ,I	171 nmas Ru11
181	Rato	
191	
Gross Amoun t	1201	
N et Amount	
05/10/19	506026
ROPLD	N/ MEETING MAY 21, 201 AMELIA CONCOURSE CDD 05/10
FNL
AFFIDAVIT RETAIL DISPL

ma:© ff n	a:rn
MAY O 2 2019

By	2X	5.0C
10.0C	1
23.76	
247.60	
247.60	
	AFFRD				10.00		
						v-J 9-5'	@	
						1--.51o -  !:>7JoO- ¥ftfOt	

Please Relur n Uoo er Portion With Pavment

)

Statement of Account	- Aging of Past Due Amounts
211 Cu rran t Not Am oOrtl Duo	22(	·30 oovs	GO'	Doys	Ovor 90 Oay5	' Unannll ed Amoun t	1 2 31	Total Amount Due	
0.00	0.00	0.00	0.00		247.60	

NEWS-LEADER

2	Inv ico	25 I			
506026	81U	,P riPd			
	05/2019	30057	30057	

(904} 261-3696	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

CDD

Date	5/1/2019	
Invoice#	41874	

TRIM ALL LAWN SERVICE, INC.
942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

Property Address

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

Bill To

Trimalllawn@gmail.com

AY M ONTHL Y MAINTENANCE	PO#	Terms	
		Net30	
Description	Amount	
Monthly Maintenance
Monthly Maintenance for Phase I pond ·
Treatment of Turf & Shrubs - Included in Contract Monthly Irrigation Inspection

I	CEIVE
1	AY O 2 2019
l
BY·--- -	-	-	-	-

♦    ♦    I   I   I   I  I    I   I   I   I   I   I  ♦    I   I   I   I   I   I   I   I•       I   I   I   I  I    I   I  I   I    I   I   I   I  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   It       I•       I   I  I    I   I   I   I   I   I   I  I    I   I   II	I
f  We  are extremely  excited to announce....	·=
l We  have  moved into  our new  office.	l
:  Our new address is: 942360 Old  Nassauville Road,	:
l Fernandina Beach, FL 32034.	l
.Please update this information  effective January l,  2019.	.:
I   II      I   I   I   I   I   I   I   I   I   I   I  I    I   I   I   I   I   I   It       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    It  I   I   I  I    I   I  I    I   I   I   I   I   I   I  I    I   I   I   I   I   I   I   I  I    I   I   I   I   I   I   I   I	I   I	1,174.00
59.50
150.00
85.00

v---t1 o

	
Thank you for your business.	Total	$1,468.50	

1415

Jacksonville Office 904-225-9425

IS YOUR HOME PROTECTED FROM TERMITES?
Termites cause billions of dollars in damage every year rarely covered by homeowner's insurance and in our area, it's not if your home will encounter termites, but when. Protect your family and home 24/7/365  with Sentricon® with Always Active from Nader's, the #1 provider of Sentricon in the world. CALL TODAY! 855-MY-NADERS.

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PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com
Customer Number: 1328696	Statement Date: 04/30/19 Payment Due Upon Receipt Date	Invoice#	Description		Amount	Tax	Balance

Service Address:	85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716		
04/23/19	34079443	Fire Ant Service	$77.00	$0.00	$77.00	

@
v a:;,
f 3W - !J?J J(5'{) - t / ffi 3

n

OEC
AY

BY,._·-	-	-	-	-	-

Current:  $77.00	Past Due:  $0.00	Total Amount Due: $77.00

 		 		Please Keep the Top Portion For Your Records  Return Bottom Portion with Payment   		 	

_ 		 _

Please check lnvoice(s) paid below.	
□	Invoice#
34079443	Amount
$77.00	□
□
□
□
□
□	Invoice#	Amount	
□						
□						
□						
□						
□						
If you are paying by credit card, please see reverse side.	

GA22349F

PO Box 1330 • Yulee, FL 32041-1330
Temp-Return Service Requested

You can pay your bill online at www.naderspestralders.com

•" "' '*AUTO" ALL FOR AADC 320
1111lh1111 111111 11 1111 111 I1111111111 1111•1  1111111111111 11 1111 1 11 AMELIA CONCOURSE AMENITIES CENTER 4 TONY SHIVER	705
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
11 11111111111111I11hI  h11•I  hIh1111 111111 11 11111I  I•1  •I111 1111,,

Statement Date: 04/30/19
Customer Number: 1328696

Balance Forward: $0.00
Amo un t :  _	_	_	_	_	_

Amount Due: $77.00
Check#------

Date	5/1/2019	
Invoice#	42100	

TRIM ALL LAWN SERVICE, INC.
942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

Project Name I Location

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

Bill To

E-mail	Trimalllawn@gmail.com

	P.O . No.	Service Date	Terms	
		
4/1 7/20 1 9	Net30	
Description	Amount	
Inigation Repair completed after inspection:
Replaced one spray head, fom spray nozzles and one rotor head.
Adjusted clock programs.

lEl C E IV	E.	un
I y	20
BY·

	82.70	
	Total	$82.70	
	Payments/Credits	$0.00	
Thank you for your business.	Balance Due	$82.7 0	

Hopping 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	Bill Number	107719	
c/o District Manager
475 West Town Place, Suite 114	Billed through	04/30/2019	
St. Augustine, FL 32092		

General Counsel		
ACCDD	00001	JMW		

May 31, 2019

FOR PROFESSIONAL SERVICES RENDERED
04/01/19	AHJ	Prepare transmittal letter to Hogge regarding original financing documents.

0.30 hrs

04/01/19	SRS

04/09/19	APA

04/10/19	MGC

04/10/19	JMW

04/29/19	JMW

04/30/19	JLK

Continue research regarding ADA website accessibility.

Prepare attorney response to auditor letter fiscal year end 2018. Review auditor letter.
Respond to auditor's request.

Review draft notice; confer with staff.

Review and negotiate standard form of agreement for professional technological services.

0.10 hrs

1.20 hrs

0.20 hrs

0.30 hrs

0.30 hrs

0.10 hrs

Total fees for this matter	$413.50

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal		0.30 hrs	125 /hr	$37.50	
Papp, Annie M. - Paralegal		1.20 hrs	125 /hr	$150.00	
Kilinski, Jennifer L.		0.10 hrs	190 /hr	$19.00	
Walters, Jason M.		0.60 hrs	230 /hr	$138.00	
Collazo, Mike		0.20 hrs	250 /hr	$50.00	
Sandy, Sarah R.		0.10 hr,s	190 /hr	$19.00	
	TOTAL FEES			$413.50	

......... _..,_..---..----...
TOTAL CHARGES FOR THIS MATTER	$413.50

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	0.30 hrs	125	/hr	$37.50	
Papp, Annie M. - Paralegal	1.20 hrs	125	/hr	$150.00	

Amelia Concourse CDD - General	Bill No. 107719	Page 2
======================================================----============================-
Kilinski, Jennifer L.		0.10 hrs	190	/hr	$19.00	
Walters, Jason M.		0.60 hrs	230	/hr	$138.00	
Collazo, Mike		0.20 hrs	250	/hr	$50.00	
Sandy, Sarah R.		0.10 hrs	190	/hr	$19.00	
	TOTAL FEES				$413.50	

TOTAL CHARGES FOR THIS BILL	$413.50

Please include the bill number on vour check.

689

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

Customer Number: 1328696

Statement Date: 05/13/19 Payment Due Upon Receipt

www.naderspestraiders.com
Date	Invoice#	Description	Amount	Tax	Balance

Service Address: 06/01/19

85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716 34465870	Sentricon Guarantee/Coverage
V5

$295.00	$0.00	$295.00

; •
BY:·	--	--

Current: $295.00	Past Due: $0.00	Total Amount Due: $295.00

·············-··-·-·-

Pl Keep the Top P rtion For Your Records

Return Bottom Portion with Payment

.

Please check lnvoice(s) paid below.	
□
□
□
□
□
□	Invoice#
34465870	Amount
$295.00	□
□
□
□
□
□	Invoice#	Amount	
If you are paying by credit card, please see reverse sid•e	

GA22349F

PO Box 1330 • Yulee, FL 32041-1330
Temp-Return Service Requested

You can pay your bill online at www.naderspestraiders.com

........AUTO'*ALL FORAADC 320
IIiiI1111111 nl11IJllu11II•I••I I1l•1•l•I•IIIl1IJIII•111111111111
AMELIA CONCOURSE AMENITIES CENTER-	3 TONY SHIVER		343
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
1111•11111 1rl1 111• •11111•1111 111 11111 1llrlll 11•ll

ll 1 1lll

l11l1 III

Statement Dale: 05/13/19 Customer Number: 1328696

Balance Forward: $0.00 Amount 	_

Amount Due: $295.00
Check#------

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

Invoice	Date Invoice#

611/2019

131295585848

BillTo ..		
First Coast CMS, LLC Amelia Concourse COD
475 WestTown Place, Suite 114 St Augustine FL 32092	Amelia Concourse 85200 Amayllis Court
Fernandina Beach FL 32034	
	.. ···•• •.. <Description	Qty .••	Units··.	<A111011nt	
WM-CHEM-BASE	Water Management Seasonal Billing Rate

1,	1	ea	1,000.00	

Remittance Slip

Customer

W· i.;JJ. 451

r)PJM i'cJJf)

Amount Due

Total	1,000.00
Amount Due	$1,000.00

$1,000.00

	Net20	
	6/21/2019	
		
	13AME150	

i3AME150
Invoice#
131295585848

I II

II I	IllIll1111111111111111
1 1?Q<;<;A<;R.4R

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

Date	5/27/2019	
Invoice#	42223	

TRIM ALL LAWN SERVICE, INC.
942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

Project Name / Location

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

Bill To

E-mail Trimalllawn@gmail.com

	P.0.No.	Service Date	Tenns	
		
s12212019	Net 30	
Description	Amount	
Grinding often stumps at second entrance.

 	

 	

	360.00	
	Total	$360.00	
	Payments/Credits	$0.00	
Thank you for your business.	Balance Due	$360.00	

,	..4 ,Ji
. •.:.r·

Advanced Disposal

r qo	(l)
II	'l--1), [rl,;J,, Lj(f-f

Advanced Disposal is a company bringing fresh Ideas and soluli.ons to a clean.environment. How·can we further help your business or home become greener and clearier? Visit 11s at www.Advancedblsposel.com•.

Should you·11ave questions about charges, please see the back of lhls Invoice, call your service representative or go.to www.AdvancedDlsnosal.com.

ADVANCED DISPOSAL STATELINE -PD
450496 STATE ROAD 200
CALLAHAN FL 32011

Pay By Phone: 1-877-720-1583 Phone PIN: 1290733410000

RETURN SERVICE REQUESTED 001821 000000101
•lh••1••lll1ll1l11ll1,1,111,,ll11lllllll1l1ll1l1lll11•1llhllln
AMELIA CONCOURSE COD 475 W TOWN PL STE 114
ST AUGUSTINE Fl 32092-3649

Previous Balance		$28.51	
05110/19	LOCKBOX AUTOMATED
Payments and Adjustments	-$28.51	$28.51	
AMELlA CONCOURSE COD (0001)			
85200 AMARYLLIS CT FERNANDINA, FL			

Account Information		
Account Number	PD073341 Site Number		0000
Invoice Dale	May 31, 2019
Invoice Number	PD0002173583	
Account SummaD,!		
Previous Balance	$28.51
Payments/Adjustments	-$28.51
Current Invoice Amount	$29.04	
Amount Due	$29.04
Due Date	Upon Receipt	
Invoice Breakdown	

$29.04
$0.00
$0.00
$0.00	
Current
30 days - past due 60 days - past due 90 days - past due		

It's easy being Green...sign up for ebill and auto pay at
http://www.AdvancedDisposal,oomlbillpay	
Contact Us		
(904) 879-2301 / (904) 261-7186
StelelineFL@AdvancedDisposal.com	

Date	Descriptjon
1.00.0.50YD:COMM RL TRASH (001)

.,r-o. -	i...  ,,_..... -

05/31/19 TRASH STANDARD SERVICE:

r

06/01/19-06/30/19

Reference	Unit Price Amount

1.00	26,42	26.42

05131119   COMPLlANCE AND BUSINESS IMPACT	1.00

J '-'•• I l' LU1.! f i..1

Current Charges	"ll {it.....,....  \,.1,.'  ;"'r",-,---·1f1 \ , .

2.62	2.62
$29.04

Amount Due

I-i,,;'8	r,•r,1    .,   I)    .,  ,, 111  I
.    py-_:	.....-, ..

$29.04

PD1905301002.txt-3641-000000101

How to Pay Your Bill

Online Bill Pay
Great fqt regular payments

PaybyMail	•
Besl far sendln_g e regular check·

We """"PlMaslerCard, \11S1t, American EicprBSS and Olscci'ier. All eulomated WIie& lservlee WIii process your paymliflt. This [option ls. Ideal for making stiigle payments.

To ensura faslest se1>1ioe, please have your

lPhone PIN ready, which cen be found al.
he lop of your Invoice.

Call 1-87J-7.2D·158S.to ma'ka your payment
by ph0ile.

PaybyPtume
Good tore one lime·paxmenr·

Pla,..se in<III your eh11ck made payable. to
Advanced Oisj,olial to address utitiid below.
Piease do not send G<ITTeSponderu,e to tiils
add,ess.

':'lease assist !JS by Including tl111: remittanqe (1"'11on (the pll{fon,ted. botto.m se<>tilm of your Invoice) along wlth your check or money order 10 sure·your
J>llyment Is posted qult:l(ly and aoouralel)t'.

Vlait www.advaneaddlsposal.com/biHpay
to enroll In onllne bill pay methods.
With the Advaneed Disposal onllne blll
payment system,_ )'OU are able lo:
Make a one-Hmli paymenl
Setup your acdoilht-for ailtometl<f
recurring paymanls
If you would like as1ilslance, please contact
us at 1-800-355-2108 and we will be happy
!o assist you.In getting· set up,

,

 	

0	Adwn<;ed Disposal

PL E RETURN THIS PORTION WITH PAYMENT
□

Prinled on recycled pape0r

ADVANCED DISPOSAL STATELINE-PO
450496 STATE ROAD 200
CALLAHAN Fl 32011
Please Send All Correa.pondence to Above Addre

Please check box for address change and print new address on reverse side.
Due Date: Upon Receipt

IF  YING BY CREOIT OA:AD, FII.L our ea.ow.	CHECK CARD US'ING FOR PAYMENT	
C-ARoNUMBER	JIMOUNT PAID	Ov1sA
DMASTER CARD
0 AMERICAN EXP.
O □lSCOVER	
51GNA.TUR:E	EXP.nl.TE		

Customer Billing Address:
AMELIA CONCOURSE COD 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FL 32092

Remit Paymeol To:

ACCOUNT# PD073341	INVOICE# PD0002173583	AMT..ENCLOSED	
INVOICE TOTAL
$29.04	BALANCE DUE
$29,04		

(Please do not send CASH via mail) Advanced Disposal
Stateline - PD
PO BOX 743019 ATLANTA GA 30374·3019
111•1l11•1111 •1111  1'[hl1  tll111lll•h1111111•11 111111••111111H II

-	-:.

PD 073341 0000 053119 □0021735830000290 00002904 2

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

Amelia Concourse COD
C/0 Governmental Mgmt Services
475 W. Town Place #114 St Augustine, FL 32092

Invoice

INVOICE DATE: 6/1/2019
INVOICE NUMBER: 0000446867
CUSTOMER NUMBER: 0070160

PO NUMBER: PAYMENT TERMS: Net 30

•; +x<:>RP?< •··•·..-·lfi.··••.•o.E·..-·sc.R.·,·P··.T. ·..I::H:·_N·.:·••.··:r·.

1	Monthly Lake and Wetland Services - June

265.00

265.00

 	
BY ·--- -----. ---·-····-············		
	
SALES TAX: (0.0%)	$0.00	
	LESS PAYMENT:	$0.00	
	TOTAL DUE:	$265.00	

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.
D	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: INVOICE NUMBER: CUSTOMER NUMBER: TOTAL AMOUNT DUE:

( AMOUNT PAID:

6/1/2019
0000446867
0070160
$265.00

)

THANK YOU FOR YOUR BUSINESS/

(904) 537 9034
servlce@firstcoastcms.com www.firstcoastcms.com

CMS

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114
St. Augustine, FL 32092
P.O. NUMBER
July Service

I
I   B:''.Y:Y-===:=::::::::::::::=::: -·-J

DATE
06/0i/2019

SALES REP
Tony Shiver

DUE DATE

06/21/2019

 	 
DATE	ACTIVITY	QTY	RATE	AMOUNT

06/01/2019	Amelia Concourse Contract:Janitorial Service	1	215.20	215.20	
06/01/2019	Amelia Concourse Contract:Pool Service	1	800.80	800.80	
	Pool cleaning service, three days a week for all				

-----             ----             -             •             ••• ..  •••n.,•••• ..• .. ••,o•••,.,	 		 	

Janitorial Services	/1      .S  , l5"'¥-:?.  L;tJO

three swimming pools	/,   '.) ;2_,j,  S)J, .

!ff	_'.1

06/01/2019

06/01/2019

Amelia Concourse Contract:Site Management	1
Amenity Center site management   /1      S:l(J,. r :J:?_ ,   5I/ 0
Amelia Concourse Contract:Staffing	1
Staffing Attendant for amenity center 1 day

579.00	579.00
571.00	571.00

 		..9 Ei.!].9 week.	/.	J'b?_LS  .J_:_.3_1-1_/		. 	.................................................... 	_
.........................,,,.,.....,.  	_

TOTAL DUE	

THANK YOU..

(904) 537 9034

service@firstcoastcms.com www.firstcoastcms.com

CMS

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O.NUMBER
Stone repair

DATE 06/10/2019

SALES REP
Tony Shiver

DUE DATE 06/30/2019

DATE	ACTIVITY	QTY	RATE	AMOUNT

 
06/10/2019	Misc. Labor
Repair of stone vaneer around various parts of

125.00	125.00

building  	 		 	

-,-----···-···------·---------

TOTAL DUE	$125.00

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 #: 207
Invoice Date: 6/1/19
Due Date; 6/1/19
Case:

P.O. Number:

 	
Management  Fees  -June 2019	/, 3/0. 57'5, 3!./0 Information Technology"-Ju11e·2019 . _		-1/- '!,5"7 Dissemination_ Agent Servic s - Jun 2019 - 11- :; :i. Lf Office Supplies -//- {j7 O
Postage	_    4     L/ J-;o
Copies	--// -· t/J-C'"

		31750.00
125.0D
583.33
13.13
35.49
330.60	3,750.00
125.00
583.33
13.13
35.49
330.60	

Total	$4,837.55	
Payments/Credits	$0.00	
Balance Due	$4,837.55	

1569

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: 06/04/19 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance

Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
05/28/19	34362373	Fire Ant Service	$77.00	$0.00	$77.00	
06/01/19	34465870	Sentricon Guarantee/Coverage	$295.00	$0.00	$295.00	

Current:  $372.00	Past Due:  $0.00	Total Amount Due:. $372.00 .. -

"" ""-

 	Please Keep the Top Portion For Your Records	Return Bottom Portion with Payment 	. _ _

_ 	_

Please check lnvoice(s) paid below.	
□
□
□
□
□
□	Invoice#
34362373
34465870	Amount
$77.00
$295.00	□
□
□
□
□
□	Invoice#	Amount	
If you are paying by credit card, please see reverse side.	

GA22349F

PO Box 1330 • Yulee, FL 32041-1330
Temp-Return Service Requested

You can pay your bill online at www.naderspestraiders.com

••••••.. AUTO**ALL FOR AADC 320

•

11II  IIhI II  II I11I11II  I•IIiip 11,1111IIIIIp    11111111111111111M11

.

-

AMELIA CONCOURSE AMENITIES CENTER	4 TONY SHIVER		778
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
•lplnl  lll■i l11•111111 1 l1 l11 1ll1IJll nll 1 l1l1 111111111111 11•111I

Statement Date: 06/04/19 Customer Number: 1328696

Balance Faward: $0.00 Amount: 	_

Amount Due: $372.00
Check# 	_

Date	6/1/2019	
Invoice#	42233	

TRIM ALL LAWN SERVICE, INC.
942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

Property Address

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

Bill To

Trimalllawn@gmail.com

JUNE MONTHLY MAINTENANCE	PO#	Terms	
		Net30	
Description	Amount	
Monthly Maintenance	Wftt
Monthly Maintenance for Phase I pond
Treatment of Turf & Shrubs - Included in Contract Monthly Irrigation Inspection

r 10	([)
/, 5iO A-2, 11610
t//}411-?( 0_¥t/.,<vJ'0\1!.:_..ff}' \/',.i'	jJ.aQ    f  \ , ,.)
,I"/,  //  IJ !,	1,174.00
59.50
150.00
85.00	
Thank you for your business.	Total	$1,468.50	

/vl-1

FIRST COAST CONTRACT	Invoice 4413
MAINTENANCE SERVICES, LLC
352 Perdldo St
St. Johns, FL 32259 US (904) 537 9034
service@firstcoastcms.com

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

··DATE
06/13/2019

.	DUE	DATE

·. ·•07/03/2019

www.firstcoastcms.com

St. Augustine, FL 32092

P.O. NUMBER
Purchases

SALES REP
Tony Shiver

,r4'.'
.
First Coast

CMS

DATE	
ACTIVITY	QTY	RATE	AMOUNT	
05/17/2019	LOWES #02472* - valve for swimming pool Rtt			12.82	
05/17/2019	AMZN Mktp US*MN5KD21 KO - Additional valveR for swimming pool			15.90	
05/19/2019	THE HOME DEPOT 6921 - plumbing parts to 9.\\			44.96	
	repair leak				
05/23/2019	THE HOME DEPOT 6921 - Cat 5 cable for R.			18.17	
	phone				
05/24/2019	PINCH A PENNY - Pool chlorine/supplies PL			38.49	
05/28/2019	LOWES #01647* - pool plumbing repair R			13.79	
05/29/2019	THE HOME DEPOT 6921 - pliers to repairf			21.37	
	filters grids to pool				
05/30/2019	RESTOCKIT ACQUSITIONS - janitorial \\ {l			200.54	
	supplies				
06/02/2019	THE HOME DEPOT 6921 -  Wasp spray tor	i			5.32	
	playground				
06/10/2019	Restockit.com - janitorial supplies 1\'t			48.20	
06/11/2019	Home Depot Pro/Wilmar - ant killer '""			8.53	
06/11/2019	Home Depot Pro/Wilmar - toilet pape			24.58	
06/11/2019	Home Depot Pro/Wilmar - pool chemicals VC,,			27.80	
06/13/2019	Home Depot - lock box			35.28	

TOTAL DUE	$515.75

THANK YOU.

n-

Mo;e saving.	V /
More doing

(>(./"

463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940
6921  00057 24182	05/21/19 09:54 AM
SELF CHECK OUT
6928517001676 150FT CAT 5E	A	16.98
CE 150FT CAT 5E WHT UTP PATCH CABLE

The Perfect Pe-;.ple foT ..\ Petfett P-ooi

@

II

Like Us on Facebook For Our Special Offers!

Pinch A Penny 174

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX4090 VISA
AUTH CODE 05111G/2573539
AID A0000000031010
P.0.#/JOB NAME: AC

16.98
1.19
$18.17
USO$ 18.17
TA
CHASE VISA

Transaction I:

464006 State Road 200
Vulee, FL 32097
Phone:	904-321-413

Sa

es

Rece

i	·

259950

1111!111111111111111111111
6921 57 24182 05/21720!9'0567
REfURN POLICY DEFINITIONS
POLICY fD	DAYS	POLICY EXPIRES ON
A	1	90	08/19/2019

Date:	5/22/2019

rashitr:	Morganne

Time: 12:30:58 PM
Register I:	2

Item	Description	Amount	
02121655	LEAF EATER STANDARD REP	$11. 99	
02121655	LEAF Efll'ER STANDARD REP	$'11.99	
02121655	LEAF EATER STANDARD REP	iil. 9	

XXW* XXkX********************X*********
DID	WE	NAIL IT?
Take a short Sllrvey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en espatol www.homedepot.com/survey
User ID: 2PX3 55574 48710
PASSWORD: 19271 48653
Entries must be completed within 14 days of pur-chase. Entrants must be 18 or older to enter. See complete rLII es on weuslte. No purchase necessary.

--------■------- --------
Sub Total	$35.97
Sales rax	S2,52	
Total	$38.49	
SIDE TERMIHAL Tendered	$38.49	
Change Dua	$0.00	

Thank you for sho ping Pinch A Penny 174
We hape you'll coae back soon!

LOWE

46JlWi ST A f E HOAD 20G
YUi.ff. FL '.12097 (!:J0ll))25-i 1.:jL,

r

t/i/1    ,,uo•A;	990LO	u-. '5/,'311·1 .9	1v,.i: '-·11 6  PM
:-,F.1. I- i .Hl:CK OU

LOWE'S HONE CE.NTERS, LLC

4747.83  EM;T  SR 200
FtRt1ANDINA arnt:H, FL 3l034	(904) 277-5000

-	SAI-E   ·-

SAlfSff: Sl6470R1 896Y56	!RAHS•: 10967483 05-27-19

; t J J l: -'l 'il ; :i tN 5 S 1 \OH 2PK •:A>	4.97
">Ill., HAc:rnr	WA\P & HORNH H/IN PK

23545 2-!N Pllt HE.PAIR COUPLING

12.88

SUB'JOlAL.
SALES TAX
TO I Al.
XXkXXXXXXXX4090 V[SA

•1 . 9 7
0 . 35
$5. 32
USO , 5. 32

SUBTOlAL:
JAX:
INVOICE 10109 TOTAL:
UlSA:

12.88
0.91
13.79
13.79

l\UIH c:orn: 01)9 /G/25601)50
J\fli  AOOO!;OuOO'.:l101U
p	!l   1/ / ,JOB N!\MI::  AC

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TA
CHIISE VISA

UISA:XX XXXXXXXX 4(t90 ij"(1UttT: 13. 79 AUIHCD:041236
CHIP R£FI0:1647101734ZO 05/t7/1 10:31:21
cusrOMER COOE('ac)
APL; CHASE VJSA	TUR d0008000
AlO: AOOOOD00031010	TS!: F800

1111111111111111111111111111111
h _;;:,, 1 '.'it; 99020 0b/ ::l l / 2019 8 56

STORE: 1h47	rERHINAL: 10	05/27/19 10:31:42
ff    OF-	f E MS	PURCHASED: 	1
EXCLUDES ffE . srnvms AND mew,. OHPlR IIHl8

fHANK VOU FOR SHOPPING LOWE'S, SEE  REVERSE  /; £OE  fOR  RnURN  POLICY.
STORE MAHAGER: LAMAR BRYANT

LOWE'S PflICE HhTCH GUARANf EE
FOR MORE DETAlLS, VIS!! LOWES.COM/PRICEMATCH

VOUR OPIN![INS COUNT!	H

'

RE61STER FOR A CHANCE TO BE	H
ONE OF FIUE $3110 WINNERS DRAWN NOIITIILVI	I(
rnrnrmrn: EN El SORTED  MENSUAL	ll

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"'	PARA SER UNO OE LOS CINCO 6AHAOORES OE $300!	II
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6119tl2037612 l PVC PLG <-A>	0 .62
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6119£120797: 5 PVC BUSHING. <A>	1.14
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6119tl2112·562 :tIN)(2FT PVC <A:.	2. 34
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6921  00058   2671\8	06/13/19 10:30 AM
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071649188268 KEV SAFE <A..	:32.97
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·Wilmar·

A Home Depot Company

POBOX2317
Jacksonvl!l_e FL 32203-2317

!Pleau mall payments to Iha remit addn,u at Ille bottmn of 1h11 blU

SOLD TO:

FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

Page 1 of1
INVOICE DATE	05/10/2019	
INVOICE NUMBER	491738266	
ACCOUNT NUMBER	918852	
ORDER NO.	24016533	
FOR INQUIRIES CALL:	(800) :J45.3000
FAX:	(BOO) 220-3291
www.wilmar.com

customercare@wHmar.oom

SHIPPED TO:
FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS
JACKSONVILLE FL 32217

ORDER NO.	1 CONTROL NO. [	CUSTOMER P.O.	I	SHIPPEDVIA	I	TERMS	I CASH DISCOUNT AMT	
24016533	I	I	AC	I	THDPU-902	I 1%10 DAYS, NET 30   I	0.26	
LN I	ITEM NO.	!CATI	DESCRIPTIOH		I ORDER I SHIP  I	BIO	I UOMI UST PRICE I PRICE  I	EXT.AMT.	!TAXJCODE	
THE HD IN-STORE PURCHASE			
Trans Type: Sele			
Store#: 6921 Dale: 05/10119			
Reglster#: 013 Trans#: 3295			
Cardholder: DAN WALKER			
Card Nickname: NASSAU COUNTY STAFF			
Card#: XXXX-XXXX-XXXX-3656			
1	HD0002001374	11 MAXBLUE 3" TABLETS 5 LB		1	1	0	EA	25.98	25.98 T	
Receipt SKU: 017541656207			
PRODUCT CATEGORY TOTALS {INCLUDES APPLICABLE SALES TAX)			
11-Pool Supplies	27.80			
NET MERCHANDISE TOTAL	1	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
25.9B	l	1.82		I	0.00	I	27.80	
TERMS ANO CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

Wilmar·

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

A Home Depot Company

RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918B52	I	491738266	I
I	05/10/2019	27,80	
IF PAID BY 05/20/2019	AMT DUE:27.54	IF PAID AFTER 05/20/2019	AMT DUE: 27.80	NET DUE DATE 06/09/19	
DEDUCT	0.26 IF PAID BY 05/20119
'NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

SOLD TO:
FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

REMIT TO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

·Wilmar·

A Home Depot Company POBOX2317
Jacksonvi FL 32203-2317

!Please mall paymanlll I<> the """It addnt■sat the bottom of Ibis bill

SOLD TO:

FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

Page 1 of1

INVOICE DATE	05/07/2019	
INVOICE NUMBER	490981198	
ACCOUNT NUMBER	918852	
ORDER NO.	23926331	
FORINQUIRIES CALL:	(800} 345-3000
FAX:	(800} 220-3291

www.wilmar.com customercare@wilmar.com

SHIPPED TO:
ARST COAST CONTRACT MAINT SVC
ASK FOR ADDRESS JACKSONVILLE FL 32217

ORDER NO.	I CONTROL NO. I	CUSTOMER P.O.	I	SHIPPED VIA	I	TERMS	I CASH DISCOUNT AMT	
23926331	I	I	AC	I	THDPU-902	l 1%10 DAYS, NET 30   I	0.23	
LN I	ITEMNO.	tcATI	DESCRIPTION		I ORDER I SHIP  I	BIO	IUOMI USTPRICE  I  PRICE   I	EXT.AMT.	!TAX!CODE	
THE HD IN-STORE PURCHASE			
Trans Type: Sale			
Store#: 6921 Date: 05107119			
Register#: 058 Trans#: 8884			
Cardholder. DAN WALKER			
Card Ntcknama: NASSAU COUNTY STAFF			
Card#': XXXX-XXXX-XXXX-3656			
1	HD0002001759	8 CHARMIN STRONG 18 MEGA ROLL PLUS		1	1	0	EA	22.97	22Jll T	
Receipt SKU: 037000767442			
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX)			
!I-Janitorial Supplies	24.58			
NET MERCHANDISE TOTAL	I	TAX TOTAi..		I	SPECIAL CHARGES	I	INVOICE TOTAL	
22.97	I	1.61		I	0.00	I	24.58	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PmOR AUTHORIZATION.

Wilmar·

---------------------------R-E-TA-I-N-T-HI-S-P-O-RT-I-O-N -O-F-T-HE--IN-V-O-IC-E-F-O-R-Y-O-U-R-R-EC-O-R-D-S------------------------
RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

A Home Depot Company

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	490981198	I
I	05/07/2019		24.58	
IF PAID BY 05/17/2019	AMT DUE:24.35	•F PAID AFTER 05/17/2019	AMT DUE: 24.58		NET DUE DAlE	06/06/19	
DEDUCT	0.23 IF PAID BY 06117119
*NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

SOLD TO:
FIRST COAST CONTRACT MAINT SVC 352 PEROIDO ST
SAINT JOHNS FL 32259-8756

REMITTO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

Wilmar·

A Home Depot Company

POBOX2317
Jacksonville FL 32203-2317

SOLD TO:

FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-8756

Page 1 of1
INVOICE DATE	04/18/2019	
INVOICE NUMBER	488039652	
ACCOUNT NUMBER	918852	
ORDERNO.	23603392	
FOR INQUIRIES CALL:	(800) 345"3000
FAX:	(800) 220-3291

www.wilmer.com cuslomercare@wilmar.oom

SHIPPED TO:
FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS
JACKSONVILLE FL 32217

ORDER NO.	I CONTROi,. NO. I	CUSTOM£RP.O.	I	SHIPf'EDVIA	I	TERMS	I CASH DISCOUNT AMT	
23603392	I	I	AC	I	THDPU-902	I 1%10 DAYS, NET 30 I	0.08	
LN I	ITEMNO.	!CATI	DESCRIPTION		IORDER I SHIP  I	BIO	IUOMI UST PRICE I  PRICE   I	EXT.AMT.	ITAXICOllE	
THE HD IN-STORE PURCHASE			
Trans Type: Sale	\			
Store#: 6921 Date: 04/18/19			
Register#: 058 Transit. 7011			
Cardholder: DAN WALKER			
Card Nickname: NASSAU COUNTY STAFF			
Card#: XXXX•XXXX·XXXX-3656			
1	HO5TT923	19 ORTHO HDMAX INSCT PERIMETER 1GAL RT		1	1	0	EA	7.97	7/J7 T	
Receipt SKU: 071549022082			
PRODUCT CATEGORY TOTALS {INCLUDES APPLICABLE SALES TAX}			
19-Lewn and Gerden	8.53			
NET MERCHANDISE TOTAL	I	TAXTOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
7.97	I	0.56		I	0.00	I	8.53	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. Ci.AIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS PDUCY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

Wilmar·

--------··---·----------···R-E-T·A-IN-T-H-IS·P-O-R-T-IO-N·-OF--TH-E-I-N-VO-I-C-E·F-O-R-Y-O·U-R-R-E-CO-R-D-S---------------------------

A Home Depot Company

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	488039652	I
I	04/1812019		8.53	
IF PAID BY 04/28/2019	AMT DUE:8.45	•F PAID AFTER 04/28/2019	AMT DUE: 8.53		NET DUE DATE 05/18/19	
DEDUCT	0.08 IF PAID BY 04/28/19
*NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

SOLD TO:
FIRST COAST CONTRACT MAINT SVC
352 PERDIDO ST
SAINT JOHNS FL 32259-8756

REMITTO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

Thank you for shopping at ReStockit.com We have received your order.
Your Order Confirmation Number is:
25163434

Email:	tony@firstcoastcms.com Date of purchase: 5/28/2019 3:00:32 PM
Coupon Entered: None Payment Method: Credit Card Card Type:	VISA
Card Name:	Tony Shiver
Card Number	4090

Tony Shiver
Phone: 9045379034
First Coast Contract Maintenance Service 352 Perdldo St
St Johns, Fl 32259 United States

Tony Shiver
Phone: 9045379034
First Coast Contract Maintenance Service 352 Perdido St
St Johns, Fl 32259 United States

You!' Onfored Item:,:

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,_	.:

Atlas Paper Mills	Unit Price: $72.90	Subtotal: $72.90
Green Heritage Professional Toilet Tissue, 4.4 x 3.8.
1-Ply, 1000/RI, 96
Roll/CT
Item#:
APM125GREEN
Delivery in 1-2 business days, Quantity: 1
FREE SHIPPING

t

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Kimberly-Clark	Unit Price: $13.50	Subtotal: $40.50
PURPLE NITRILE
Exam Gloves, 242 mm Length, Large, Purple, 100/Box
Item#: KlMS5083
Delivery In 1-2 business days. Quantity; 3

I

FREE SHIPPING
-  -  -  -  -....  .
Lysol Disinfectant	Unit Price: $74.90	Subtotal: $74.90
Spray, Early Morning Breeze, 12.5oz Aerosol, 12/Carton
Item#! REC80833
Delivery in 1-2 business days. Quantity; 1 FREE SHIPPING

Subtotal	$188.30

Shipping	FRE:E

Tax (6.50%)	$12.24

Total	$200.54

Delivery Estimate:
Most orders are delivered between l-3 business days. Products that must be shipped by freight line service may take up to 2 weeks. We wm email you when your order is shipped or you can use Qur easy li:il;k.My t<Jol.
Thank you for your purchase.

Re5toc:klt,com
4350 Oakes Road, Suite 512
Davie, FL 33314

https://www.restockit.com/orderconflrmation.aspx?IGD=&ajaxconfirm=true&ordemumber-25163434	1/2

a on.com

Order Placed: May 16, 2019

Details for Order #114-8671692-8297809
Print this 12age for v.our records,

Amazon.com order number: 114-8671692-8297809
Order Total_: $15.90

Not Yet Shipped

Items Ordered
1 of: HYDROSEAL Kaplan 11/ PVC True Union Ball Valve with Full Portr ASTM F1970, EPDM 0-Rings and Reversible PTFE
Seats, Rated at 200 PSI @73F, Gray, 1 inch Socket (1 inch)
Sold by: app-lab (seller profile) Condition: New

Price
$15.90

Shipping Address:
Tony Shiver
352 PERDIDO ST
SAINT JOHNS, FL 32259-8756
United States

Shipping Speed:
One-Day Shipping

Payment Method:
Visa I last digits: 4090
Billing address
Tony Shiver
3821 MIRUELO CIR N JACKSONVILLE, FL 32217-3649
United States

Payment information

Item(s) Subtotal: $15.90 Shipping & Handling: $0.00

Total before tax: $15.90 Estimated tax to be collected:  $0.00

Grand Total:$15.90

To view the status of your order, return to Order Summa[Y.:.

Conditions of use I Pr/va9!: Notlce © 1996-2019, Amazon.com, Inc. or !ts afflllates

https://www.amazon.com/gp/css/summary/print.html/ref=ppx_ad_dt_b_invoice?ie=UTF8&orderlO=114-8671692-8297809	1/1

Tl>anlt VOIJ for sll<Jpplna at R•Stadclt.(:OJll • W• haw,,ecaived yaur order.
Your Order Confirmation Number b::
nu•&n

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Plllyment Method:  Credit cant
Cilrd Type:	VISA
Cillnl Nat'fl'I:;	1Qny Shl¥v
Card Number	4090

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iP'hoM:: 904S379DJ4
At\it Oxlst Cootract Milffltenoo.ce. Senlire
152 .. ldldcSt
St Johns, f'L 3.2.2$9- Unlted 5t.ate$

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Tony:SbM:1'
Phone: 904S379034
First cam cantra<t Haintenaoot Service:
352 Perdldo St
St ]Dims FL 3'2.259
l.fnlt!!d :StaW;

W:bltehatl kitchen	Unit Price: $'.22.75 Subtotal: $22,75 1toU Tawe:1$., :Z•Piy
11R,Wh1t: .,8.5
sheab./Ro 30
Mo:t1s/C:111.rtofl

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Item #t Gl:Nl'J9'1 DeM rylp 1-2 busmess-da Quantity: 1
Klmberfy-Cla.rk	Unit hi SlJ,55 SUM:otal; .U3..55 PURPLE HITRtLE
Exam Gf-aves-, 242
mm Lengthi Large., Purplf..._. 100/Balil:
ll@m # -KlM55093 OeliVlttYin 1•2 btJs-in d.iiy!.•
... . . -l

Subtotal Shipping
T•• (6.50%)
Total

,P6-30
$8.95
$2.95
$48.20

Delfw fftfmue:;
Most mdr:rg il!4!: ckUver!!d n	1-3 l'ltiS dwp. Pl'tldl!ds 'that mustbe iltllpped hr frdghtlll'IB
seJ\4Qe m take. llfl ro 2: wem. riwiill imtafl. v"u when yout-oi!tltr!,. shipped Df 'J'uU GH1 ml! our
tool.
Thllnil YOU r111t yoor

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https:/lwww.restockit.com/orderconfirmation.aspx?IGD=&ajaxconfirm=true&ordemumber-25166024	111

Date	6/10/2019	
Invoice#	42471	

Bill To

Project Name/ Location

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

1 .3z .5 7 z. · '--lu'I
'-/0

	P.O.No.	Service Date	Terms	
		
6/5/2019	Net30	
Description	Amount	
Irrigation Repair required after inspection of clock at Amenity Center: Zone 3 - Replaced two spray nozzles.
Zone 4 - Replaced one spray nozzle. Zone 8 - Replaced six spray nozzles. Zone 10 - Replaced one spray nozzle. Zone 12 - Replaced  one rotor nozzle.
Irrigation Repair required after inspection of clock by Electric Box: Zone 1 - Replaced one spray head with riser and two spray nozzles. Zone 4 - Replaced two rotor heads and risers.
nn_ slot. ,' C•~U<us' n
8Y, ::.:.:;:.:: . 	,,_.,  ------	110.70

76.10	
	Total	$186.80	
	Payments/Credits	$0.00	
Thank you for your business.	Balance Due	$186.80	

Date	6/12/2019	
Invoice#	42482	

Bill To

Project Name/ Location

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

1·32· 572 · l/ G, tf
'10

	P,O.No.	Service Date	Terms	
		
6t6no19	Net 30	
Description	Amount	
Irrigation Repair required after inspection:
Zone 3 - Replaced four rotor heads with spray heads with 15 ft. spray nozzles.
Zone 6 - Replaced the following-
One valve and valve box. One timer with solenoid. One rotor head.

	690.20	
	Total	$690.20	
	Payments/Credits	$0.00	
Thank you for your business.	Balance Due	$690.20	

("7'
-
Advanced Disposal

ADVANCED DISPOSAL STATELINE - PD
450495 STATE ROAD 200
CALLAHAN FL 32011

Pay By Phone: 1-877-720-1583
Phone PIN: 1290733410000

Advanced Disposal is a company bringing fresh ideas and solutions to a clean environment. How can we further help your business or home become greener and cleaner? Visit
us at www.Advancedblsposal.com•·.

Shol.lld ycu·have questions about charges, please see the back of this Invoice, eau your servlce representative or go to
www.AdvancedDisposal.com.

Thank ypu fpr ypur business!

RETURN SERVICE REQUESTED
001094 000000079
111  ll1  ' lllli1  lll f l1  •l1111•1•11ll[ l111•1•111tll1lll•ll•h•nll[•1t

AMELIA CONCOURSE CDD 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Account Information		
Account Number	PD073341 Site Number		0000
Invoice Date	June 30, 2019
Invoice Number	PD0002177610	
Account Summaa	
$29.04
$0.00
$29.04	
Previous Balance
Payments/Adjustments Current Invoice Amount		
Amount Due	$58.08
Due Date	Upon Receipt	
Invoice Breakdown	
$58,08
$0.00
$0.00
$0.00	
Current
30 days - past due 60 days - past due 90 days - past due		

It's ea:oy being Green...•lgn up forebill and auto pay at
http://www.Advanc;edDisposal.com/billpay	
Contact Us		
(904) 879-2301 / (904) 261-7186
SlatelineFL@AdvancedDisposal.com	
·--	

Previous Balance Payments and Adjustments
AMELIA CONCOURSE  CDD (0001) B520D AMARYLLIS CT FERNANDINA, FL

l•.3'). · 51Z ·l./1# I
'fo

$29.04
$0.00

Date	Description
1.0D - 0.50YD:COMM RL ffiASH (001}

Reference

Unit Price Amount

06/30/19 TRASH STANDARD SERVICE:
07/01/19-07/31/19
06/30/19 COMPLIANCE AND BUSINESS IMPACT
Current Charges Amount Due

1.00

1.00

26.42

2.62

26,42

2.62
$29.04
$58.08

PD1906181001.txt-2187-000000079

BY:  ·

-

How to Pay Your Bill

i5	E

can 1-877-720-1583 to make your payment
[by i>bohe.	·
To.ensure fastest serviee, p!eaw have your Ph""a PIN ready. whicn can be found.at. lhe top of your Invoice.
wa ac<1ep_1 Maslercard, Visa, Amerioan Express and Discover. An aulomaled voice servle& WHI proo'ess. yollf payment. This· option is ideal fer makinu milh• payments.

Visit www.adunceddl:Sposal.com/blllpay
10 enroll in onUne bill pay melhods. ·
With lhe Advanced Dlsposlll Online blll
payment system,_ you ate able to:
Make a one-time payment
Sefllp yout account for auloma.tlc
recurring paymehl&
If you would llke as$Istance, please contact us al 1-800•355-2108 and we will be happy lo assist you.In getting· set up.

Online Bill Pay
Greet for regular payments:

i?ayment Is po:oled quickly and a·ccuralely.

sec(lon_ or your ln\/Olce) along w!lh your

check or money order to ensure your

Please. inllll your otie'i:I< made_ payable to
Ai!vanced Disposal lo address !isled below.
Please do not send correspoodence to tiils
address.

PieflSe asslsl'U$ by Including the
remittance portion {lh!i1 perforated bottom

Best for sending a regular cheok	-

♦

Pay by Mail,

P_ay by PhQOe	fl
Good for a one lfrna payment·	'-· 

0	AtJvirncv4 Disposal

PLEASE RETURN THIS PORTION WITH PAYMENT
□

Printed on recycled paper@

ADVANCED DISPOSAL STAlELINE - PD
4504Q6 STAlE ROAO 200 CALLAHAN FL 32011
PJease Send Alt Correapondem:e lo Above Address

Plea:oe check box for address chenge
and print naw add,eos on rewrse side.
Due Date: Upon Receipt

u= PAYING BY CRE:D!T C EJ. FILL our BB.OW.	cHECK CARO USING FOR PAVMEffT
□	

CARDNUI.IBER	AMO'I.RIITFAID	VISA
0 MASlER CARD
0 AMERICAN EXP.
□DISCOVER	
stGNATUAE	EXP.DA.TE		

Customer Billing Address:
AMELIA CONCOURSE CDD 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FL 32092

Remit Payment To:

ACCOUNT#
PD073341	INVOICE# PD0002177610	AMT.ENCLOSED	
INVOICE TOTAL
$29.04	BALANCE DUE
$58.08		

(Plea"" do not send CASH via mall) Advanced Disposal
Stateline - PD
PO BOX 743019
ATLANTA GA 30374-3019
I11 ,11,,,1111 1III   nl"   11•n111111111I'111•1lIII•1111nl111•11d11

PD 073341 0000 □6 3019 □□□217761	□ □□□□290 4 00005808 □

Aquatic Systems, Inc.,
a solitude Lake Management Company
{alie & Vl tltt,id Mrmir ffh?onl S!!tvtCc.s
2100 NW 33« Street Pompano B<aach, FL 33069 8-00-432•4302

Invoice
INVOICE DATE: 7/1/2019 INVOICE NUMBER: 0000449748
CUSTOMER NUMBER: 0070160
PO NUMBER:
PAYMENT TERMS: Net 30

Amelia Concourse COD
C/0 Governmental Mgmt Services 475 W. Town Place #114
St Augustine, FL 32092	

	U/M	UNIT PRICE	EXT PRICE	
1	Monthly Lake and Wetland Services - July		516.00	516.00	

·. :\::orv ORD.	ITEM DESCRIPTION

SALES TAX: (0.0%)	$0.00	
LESS PAYMENT:	$0.00	
TOTAL DUE:	$516.00	

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

PLEASE RETURN THIS PORTION WITH PAYMENT.	DATE:	7/1/2019	
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.	INVOICE NUMBER:	0000449748	
D	Address Changes (Note on Back of this Slip)	CUSTOMER NUMBER:	0070160	

*Please include contact name and phone number*

Aquatic Systems, Inc., a Solitude Lake Management Company
2100 NW 33rd Street
Pompano Beach, FL 33069

TOTAL AMOUNT DUE:

$516.00

)

THANK YOU  FOR YOUR BUSINESS!

f_n Berger, Toombs, Elam,
....o,,, Gaines & Frank
Certified Publk: Accountants	Pl
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DIST. 475 WEST TOWN PLACE, SUITE I 14
ST. AUGUSTINE,, FL 32092

Invoice No.	346060	
Date	06/26/2019	
Client No.	20166	

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30; 2018.

Total Invoice Amount	$	3,875.00

cfJ

ECE1ver,

u

ev, UL Og	2819
..............,..-,...,:,.:,..;..,,,,,,;,_,-...:;.
····•.•.,.......,. _

Please enter  cli1mt  number on your check.
Finance charges are calculated on balances over 30 days old at an annual percentage rate of 18,t

Member AICPA

Fort Pierce / Stuart

Member AICPA Division For CPA Firms Private Companies Practice Section

Member FICPA

FIRST COAST CONTRACT	Invoice 4465
MAINTENANCE SERVICES, LLC
352 Perdido St
St. Johns, FL 32259 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

,r ,
.
First Coast
CMS

[E	ft u w [E ··

.

!J

1 U

JUL O 5 2019	" I

Bv

I

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O. NUMBER
Purchases

DATE 07/03/2019

SALES REP
Tony Shiver

DUE DATE 07/23/2019

------·-·-·-·--···--..-··--·--··'""······-··--··-----------·----------------

DATE	ACTIVITY	QTY

RATE

AMOUNT

 	

06/18/2019

Gator Fire Invoice 39114 - inspection of facility

64.13

 	fi_re..exting ui_sh_e_rs	_	 		 	

 	

TOTAL DUE

$64. i3
THANK YOU.

PLEASE PAY
FROM THIS
INVOICE

Service Since 1977
LICENSE#

GATOR FIRE,LLC
P.O. Box 102

NASSAU COUNTY
(904) 261-0520 OR 753-1763 OUVAUST. AUGUSTINE (904) 753-1763
Office Location:

INVOICE
39114

TERMS: NET 15 DAYS

04956500011978

Fernandina Beach, FL 32035

205 S. 14th Street

New Account □

'1.     1:t:_.:•		

PHONE  		

I.     4/1't: l,cl_	Cit1c Oc.-1'/&C:.._
g!: CO	/"l {'y /J/g	cl	-
/:Z	37-o//	

CUSTOMER ACCT. #	CUSTOMER P.O.	CONTACT

	
QTY	SIZE	TYPE	MAINT	RECH	TEST	UNIT PRICE	TOTAL ...,	
								
							I	

							I
I	

								I
I

I I I
I	

TOTAL -o-			

	
aT.v	PRODUCT#	DESCRIPTION	UNIT PRICE	TOTAL	
I			I
I

	
I	,r	,			

		I
I	I
I	

				I
.I
I
I I
I	I	
					I	
					I	
					I	
					I	
					I	
					I	

1 :i:2% Service Charge

M ECEIVEDk	BY

Alf Past Due Balances.

SALES TAX

TOTAL SERVICE

TOTAL SALES SUBTOTAL

TOTAL

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 Perdido St
St. Johns, FL 32259 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O.NUMBER
Misc Call Out

Invoice 4491

DATE 07/03/2019

SALES REP
Tony Shiver

.	'1,,

r; ,

First Coast

CMS

DUE DATE 07/23/2019

 	 

DATE	ACTIVITY

06/29/2019	Misc. Labor
Special site visit due to report of residents being locked in the facility. Found gates not opening. Secured access for residents until

QTY	RATE	AMOUNT

1	75.00	75.00

 	,gates can be repaired ,.	 	    	

(?f)

TOTAL DUE	$75.00

THANK YOU.

LBy ''	

··=·• ,J

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 Perdido St
St. Johns, FL 32259 US (904) 537 9034
service@firstcoastcms.com
www.firstcoastcms.com

BILL TO
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114 St. Augustine, FL 32092
P.O. NUMBER
August Service

Invoice /4 444

I

re rn lEflW IE I
n,u,J,	JUL O 2 2019	i,
Ll	[_.
I
jBY

DATE 07/01/2019

SALES REP
Tony Shiver

,r ,
.	I.
First Coast
CMS

DUE DATE 07/21/2019

---···········...........---- cJht	 		 	
DATE	ACTIVITY	QTY	RATE	AMOUNT

07/01/2019

07/01/2019

07/01/2019

07/01/2019

Amelia Concourse Contract:Janitorial Service	1
Janltorial Services	001 .?,'lfJ, 92, 'I (j--y:J
Amelia Concourse Contrac't:Pool Service	1
Pool cleaning service, three days a week for all three swimming pools	W/, 'f;,"LD, s:J-,;;. '-/SJ
Amelia Concourse Contract:Site Management	1
Amenity Center site management (901, ,.iJA.), .S--::J-:l,. [; f;0
Amelia Concourse Contract:Staffing -	1
Staffing Attendant for amenity center 1 day

215.20

800.80

579.00

571.00

215.20

800.80

579.00

571.00

du_ri ng

- :·····---·	l}M, 3 ,.,J, P-:?. _J_.Y_/	_

 	

TOTAL DUE

$2,166.00
THANK YOU.

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

By_,,

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

Invoice

Invoice#:  208
Invoice Date:  7/1/19
Due Date: 7/1/19

Case:
P.0. Number:

Description	Hours/Qty	.	Rate	Amount

ManagementFees    -July2019	!.J/0. 57'3. JitD Information Technology-July 2019   /,  $/0	Sl3. 357 DisseminationAgentServices-July2019 /, 310, bl3. 8J  1/ Office Supplies	/1 61O, Cl 3.. 5) t'?
Postage	--- 11---	I/i.:g_
Copies	•--11	1/,i--f:.
Telephone	.-//	t//0

		3,750.00
125.00
583.33
1.29
33.57
93.60
33.90	3,750.00
125.00
583.33
1.29
33.57
93.60
33.90	

Total	$4,620.69	
Payments/Credits	$0.00	
Balance Due	$4,620.69	

Hopping Green & Sams
Attorneys and Counselors
119 s. Monroe Street Ste. 300
P.O. Box 6526
Tallahassee, FL32314
850.222.7500

J. 310, 513. !JJj-

================================= 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

June 24, 2019
 	·Im J L

Bill Number 108083

!;

.	Billed through 05/31/2019

11i1
jl

\ BY--:- v• . . :;=:;;,;:;;;;;,:;: ;:,;J
FOR PROFESSIONAL SERVICES RENDERED

05/10/19	JMW	Review and revise supplemental assessment resolution for 2019 bonds; confer with staff regarding same.

0.70 hrs

05/10/19	AHJ

05/14/19	JMW

05/20/19	JMW

05/21/19	JMW

Finalize supplemental assessment resolution.

Prepare correspondence regarding pond bank maintenance; review covenants and restrictions; confer with staff regarding same.

Meeting preparation; review agenda package materials; conference with staff. Meeting preparation; attend regular board meeting by telephone.

0.70 hrs

0.90 hrs

1.50 hrs

3.20 hrs

Total fees for this matter	$1,536.50

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal		0.70 hrs	125 /hr	$87.50	
Walters, Jason M.		6.30 hrs	230 /hr	$1,449.00	
	TOTAL FEES			$1,536.50	

TOTAL CHARGES FOR THIS MATTER	$1,536.50

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	0.70 hrs	125	/hr	$87.50	
Walters, Jason M.	6.30 hrs	230	/hr	$1,449.00	
TOTAL FEES				$1,536.50	
TOTAL CHARGES FOR THIS BILL				$1,536.50	

Please include the bill number on vour check.

1335

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 tennite control.

PO Box 1330
Yulee, FL 32041-1330

Customer Number: 1328696

Statement Date: 06/25/19 Payment Due Upon Receipt

www.naderspestraiders.com
Date	Invoice#	Description	Amount	Tax	Balance

f;'tlV

Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
05/28/19	34362373	Fire Ant Service	$77.00	$0.00	$77.00	
06/18/19	34655607	Fire Ant Service	$77.00	$0.00	$77.00	

Current:  $154.00	Past Due:  $0.00	Total Amount Due: $154.00

 	Please Keep the Top Portion For Your Rec?fdS	Return B	-		!1-	!'						_

Please check lnvoice(s) paid below.	
□
□
□
□
□
□	Invoice#
34362373
34655607	Amount
$77.00
$77.00	□
□
□
□
□
□	Invoice#	Amount	
If you are paying by credit card, please see reverse side.	

GA22349F

PO Box 1330 • Yulee, FL 32041-1330
Temp-Return Service Requested

You can pay your bill online at www.naderspestraiders.com

•••••.. •AUTO-ALL FOR AADC 320

m

11111111h111111Iii1  ,I I 1111111' 1111111111111 nlI1111111111111 •III

r

AMELIA CONCOURSE AMENITIES CENTER	4 TONY SHIVER		667
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
ll111111•1•111111  ll1l11111111•1111111•11111111•111111d•111•11•11

Statement Date: 06/25119 Customer Number: 1328696

Balance Forward: $0.00
Amount 	_

Amount Due: $154.00
Check# 	_

I
j

231 C:\Total·il.mi>iinfDiii,/	••·••<'.•: 'cl •, Una111>lrediAnitnin1 ::·.-:,.•.:l31,'/Tsmii,ofP11 litil'-'''''·,:•-·-.•·

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4;:'_'.1>ZPa ,ii;e;N.;.;;;,_mJ1,w;;--·=::::;1s;;;:;1=•••.:_•=••-:---=•.-,_.-=,...:,:_ M;;;ffll!l;;;;--··;·a;t11 D;;it;;:ii=:•=: ===-----=•·--::::,--•.=·••"=•<·='-:•:::J':'l liJ="•·=-••:::::'s H ied;:-·,;il.e;;c mi n;;iN;u;:·;m,;:11;r.:::<,:::: 	"::=•··.=··==:z1:;;::i:::;;::-=·•.:;:;Ad;;;v;;_f!os'_.,..'jl·,u:-u=e.rilNuiilbii .:.:

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I

30057

MEGHA.

30057

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

Advertising Memo Bill

AMELIA CONCOURSE CDD
475 WEST TOWN PL STE 114 ST. AUGUSTINE FL 32092	Amount Paid:

Comments:
Ad#:	519245		

519245

FY 2020 BUDGET HEARING .0X21.0

ROPLD AMELIA CONCOURSE CDD
07/19,26

63.0

2
23.76	3005.76	3005.76

FNL
AFFRD AFFIDAVIT RETAIL DISPL	12.00

1U

!E mi !E aw LE	1

), 310. S73, 11/v

JUL O 5 2019	I

By 	,.   -	-		..

;l

Statement of Account	. Aging of Past Due Amounts

!-,

..

0.00

0.00

NEWS-LEADER

·241 ·:a_-lriv,ilpp ,:,:_:,:: :::•:-:.:-:-,:-.; ;2:5 -:--.:•.-.•:,: -:-.
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519245

30057

LIA CONCOURSE CDD

.. ·...-i

(904) 261-3696

·j

,,.I SU,.,-,,;:,,.((
1(   •...·

.% ....
···•-Ix·•·
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)

www.poolsure.com

Invoice

13AME150

Date Invoice#

7/1/2019

131295586593

First Coast CMS, LLC Amelia Concourse CDD
475 WestTown Place, Suite 114 St Augustine FL 32092	
Amelia Concourse 85200 Amayllis Court
Fernandina Beach FL 32034	
:	·1t riiufa>> 	•·.··.
WM-CHEM-BASE	··......·.·.·.···••··.••.··..·.··•···   <\•:X••  •Desci-iptiqn\	<   .·..·...
Water Management Seasonal Billing Rate

!@ft	n w,1r11
/W	J N	7,1;19,_
L Y---··:···=::::::::::::;::-:" .:	I	····.·.··.•.•··.·•·.><•·.·..•·>	.\Qty<	itiriits	:.AmO:urit \	
			1	ea	1,000.00	

Total
Amount Due

1,000.00
$1,000.00

Remittance Slip

Customer

Amount Due

$1,000.00

13AME150
Invoice#
131295586593

IIIIIIll

1111111111111111IIII
i i '.'.loi;i;su i;q:.

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box55372
Houston, TX 77255-5372

Date	6/17/2019	
Invoice#	42491	

Project Name I Location

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

Bill To

	P.O.No.	Service Date	Terms	
		
6/13/2019	Net30	
Description	Amount	
Installation of one pallet of Sod behind Amenity Center. Note: Trim All provides no warranty on sod

	485.00	
	Total	$485.00	
	Payments/Credits	$0.oo	
Thank you for your business.	Balance Due	$485.00	

Date	6/17/2019	
Invoice#	42500	

Bill To

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

Project Name / Location

	P.O.No.	Service Date	Terms	
		
6/14/2019	Net30	
Description	Amount	
Irrigation Repair required after inspection:
Zone 1 - Replaced one spray nozzle.
Zone 3 - Replaced six rotor heads with six spray heads with 15 ft. spray nozzles.
Zone 4 • Replaced one rotor head.

	204.60	
	Total	$204.60	
	Payments/Credits	$0.00	
Thank you for your business.	Balance Due	$204.60	

..	. •.
Date	6/20/2019	

Invoice#	...

42541	

..
TRIM ALL LAWN SERVICE, INC.
942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

Project Name / Location

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

Bill To

E-mail Trimalllawn@gmail.com

	P.O.No.	Service Date	Terms	
		
6/1412019	Net 30	
Description	Amount	
Seasonal Flower Rotation- Installed (504) Gay's Delight and Solar Sunrise Coleus includes initial installation and rototill.
- Subsequent fertilization and maintenance program included.

	1,008.00	
	Total	$1,008.00	
	Payments/Credits	$0.00	
Thank you for your business.	Balance Due	$1,008.00	

Date	7/1/2019	
Invoice#	42565	

TRIM ALL LAWN SERVICE, INC.
942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

Property Address

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

Bill To

Trimalllawn@gmail.com

JULY MONTHLY MAINTENANCE	PO#	Terms	
		Net30	
Description	Amount	
Monthly Maintenance
Monthly Maintenance for Phase I pond
Treatment of Turf & Shrubs - Included in Contract Monthly Irrigation Inspection

ECEIVEun
JUL O 8 2019

V/ l/{)	cl)
), !JfUO,	9/,	1/6/4	1,174.00
59.50
150.00
85.00	
Thank you for your business.	Total	$1,468.50	

Advanced Direct Marketinf! 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	I	INVOICE#	I

7/12/2019	142907

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
AMELIA CONCOURSE CDD NOTICES

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for laser imaging
Fann/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
v/Js	([)
11 3 ID. 673. I/ ;b_;-	

195	

0.23077	

45.00	
	1	35.00	35.00	
	195	0.155	30.23	
	195	0.04103	8.00	
	195	0.15385	30.00	
	195	0.23077	45.00	
	195	0.55	107.25	
Thank you for your business.	Subtotal	
$300.48	
	Sales Tax (7.0%)	$0.00	
	Total	
$300.48	

Hull & Company, LLC - License #0F60641 3247 West March Lane, Suite 110
Stockton, CA 95219
(209)474-9100
Managing General Agents  Wholesale Insurance Brokers

DATE:	05/08/2019
TO:	Aamena Kanji	Agency Code: 94807 EGIS INSURANCE ADVISORS
150 East Palmetto Park Road, Suite 705 Boca Raton, FL 33432
Agency Fax:	(561)409-2353
Agency Phone: (561)393-4515

FROM:	Rocelyn Timoteo for Drew Medina

Rocelyn.Timoteo@hullstk.com

RE:	Amelia Concourse SPE LLC	Renewal Date: 06/14/19 DBA: c/o Governmental Mgmt Services LLC
Renewal of Policy #:	3EJ8926

QUOTATION
Quotation Premium
Policy Term: 06/14/2019 - 06/14/2020 Quote Exp Date: 06/14/2019 12:01 AM

Excluding TRIA		Including TRIA		
Premium:	$1,092.00	Premium:	$1,092.00	
Policy Fee	$35.00	Policy Fee	$35.00	
		TRIA:	$150.00	
FL SL Tax(5%)	$56.35	FL SL Tax(5%)	$63.85	
Stamping Fee(0.1%)	$1.13	Stamping Fee(0.1%)	$1.28	
Total:	$1,184.48	Total:	$1,342.13	

Commission:	13 %
Minimum Earned Percent:	25.00 %	Minimum Earned Premium: $ 273.00 Note: Policy Fees are fully earned.
Policy Type: Occurrence

Carrier(s):	Evanston Insurance Company - 4521 Highwoods Parkway Deerfield IL 60015 Non-Admitted
Hull & Company, LLC - License #0F60641 is responsible for collecting and filing the Surplus Lines taxes.
Locations: 150 Acres Nassau County, Jacksonville, FL, 32258

THIS INSURANCE IS ISSUED PURSUANT TO THE FLORIDA SURPLUS LINES LAW. PERSONS INSURED BY SURPLUS LINES CARRIERS DO NOT HAVE THE PROTECTION OF THE FLORIDA INSURANCE GUARANTY ACT TO THE EXTENT OF ANY RIGHT OF RECOVERY FOR THE OBLIGATION OF AN INSOLVENT UNLICENSED INSURER.

Amelia Concourse
Community Development District
475 W Town Place Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 – Fax: 904-940-5899

June 11, 2019

Benjamin Kruger
U.S. Bank National Association Corporate Trust Services U.S.Bank,N.A.-CDD
Lockbox Services-12-2657 EP-MN-01LB
1200 Energy Park Drive St. Paul, MN 55108

RE:	Amelia Concourse True-Up Payments

Dear Ben:

Attached please find check #59 from Amelia Concourse, SPE representing March- May True- Up payments for purchased property per the CDD Brokerage Agreement.

Revenue- #117313012	$328,412.59

Should you have any questions, please do not hesitate to contact me. Sincerely,

Hannah Smith
CDD Representative/SPE Accountant

C.

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019 ASSESSMENT RECEIPTS SUMMARY

ASSESSED	
# UNITS ASSESSED	SERIES 2007
DEBT SERVICE ASMT	SERIES 2016
DEBT SERVICE ASMT	

FY19 O&M ASMT	

TOTAL	
AMELIA CONCOURSE SPE (1), (2)	172	(2)		123,434.08	123,434.08	
NET ASSESSED - DIRECT BILLS	172	-	-	123,434.08	123,434.08	
NET ASSESSED TAX ROLL	286	116,683.10	231,864.55	205,243.47	553,791.12	
TOTAL NET ASSESSED	458	116,683.10	231,864.55	328,677.55	677,225.20	

DUE / RECEIVED	

BALANCE DUE	SERIES 2007
DEBT SERVICE PAID	SERIES 2016
DEBT SERVICE PAID	

O&M PAID	

TOTAL PAID	
AMELIA CONCOURSE SPE (1), (2)	-	-		123,434.08	123,434.08	
TOTAL DUE / RECEIVED DIRECT BILL	-	-	-	123,434.08	123,434.08	
TAX ROLL DUE / RECEIPTS	(15,108.92)	119,866.53	238,190.44	210,843.07	568,900.04	
TOTAL DUE / RECEIVED	(15,108.92)	119,866.53	238,190.44	334,277.15	692,334.12	

SUMMARY OF TAX ROLL RECEIPTS	

NASSAU COUNTY DISTRIBUTION	DATE
RECEIVED	AMOUNT
RECEIVED	SERIES 2007
RECEIPTS	SERIES 2016
RECEIPTS	
O&M RECEIPTS	
1	11/07/18	-	-	-	-	
2	11/26/18	13,253.09	2,792.41	5,548.88	4,911.80	
3	12/07/18	277,017.36	58,367.21	115,983.27	102,666.88	
4	12/20/18	20,739.55	4,369.80	8,683.36	7,686.39	
5	01/09/18	32,304.09	6,806.43	13,525.27	11,972.39	
6	02/07/19	30,775.21	6,484.30	12,885.15	11,405.76	
7	03/08/19	29,095.72	6,130.43	12,181.97	10,783.32	
8	04/12/19	12,505.44	2,634.88	5,235.85	4,634.71	
9	05/10/19	149,089.71	31,413.02	62,421.76	55,254.93	
TAX SALE	06/05/19	2,576.26	542.81	1,078.64	954.81	
11	06/06/19	1,543.61	325.24	646.29	572.08	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
TOTAL TAX ROLL RECEIPTS		568,900.04	119,866.53	238,190.44	210,843.07	

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

PERCENT COLLECTED TAX ROLL		102.73%	102.73%	102.73%	102.73%	
PERCENT COLLECTED DIRECT		0.00%	0.00%	100.00%	100.00%