Amelia Concourse
Community Development District
May 21, 2019

Amelia Concourse
Community Development District

475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

May 14, 2019

Board of Supervisors Amelia Concourse
Community Development District Dear Board Members:
The Amelia Concourse Community Development District Meeting is scheduled for Tuesday, May 21, 2019 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida. The following is the advance agenda for the meeting:

Roll Call
Audience Comments
Approval of the Minutes of the February 19, 2019 Meeting
Consideration of Supplemental Assessment Resolution 2019-12
Consideration of Resolution 2019-13, Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing Date for Adoption
Staff Reports
Attorney
Engineer
Manager – Report on the Number of Registered Voters (381)
Operations Manager – Report
Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Approval of Check Register
Assessment Receipts Schedule
Audience Comments / Supervisor’s Requests
Next Scheduled Meeting – August 20, 2019 at 11:00 a.m. at the Amelia Concourse Amenity Center
Adjournment

Enclosed under the third order of business are the minutes of the February 19, 2019 meeting for your review and approval.

The fourth order of business is consideration of supplemental assessment resolution 2019-12. A copy of the resolution is enclosed for your review and approval.

The fifth order of business is consideration of resolution 2019-13, approving the proposed budget for fiscal year 2020 and setting a public hearing date for adoption. Copies of the resolution and budget are enclosed for your review and approval.

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

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

Sincerely,

Daniel Laughlin
Daniel Laughlin Manager

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

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AGENDA

Amelia Concourse Community Development District
Agenda
Tuesday	Amelia Concourse Amenity Center
May 21, 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

Approval of the Minutes of the February 19, 2019 Meeting

Consideration of Supplemental Assessment Resolution 2019-12

Consideration of Resolution 2019-13, Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing Date for Adoption

Staff Reports
Attorney

Engineer

Manager – Report on the Number of Registered Voters (381)

Operations Manager – Report

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures

Approval of Check Register

Assessment Receipts Schedule

Audience Comments / Supervisor’s Requests

Next Scheduled Meeting – August 20, 2019 at 11:00 a.m. at the Amelia Concourse Amenity Center

Adjournment
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MINUTES

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, February 19, 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 (Glenn) Marvin	Chairman
Harvey Greenberg	Vice Chairman
Nick Powell	Supervisor
Ellen Cator	Supervisor
Jordan Beall	Supervisor

Also present were:

Daniel Laughlin	District Manager
Jason Walters	District Counsel (by phone)
Dan McCranie	District Engineer
Tony Shiver	First Coast CMS
Dan Walker	First Coast CMS
Rhonda Mossing	MBS Capital Markets (by phone)
Mike Watkins	Greenberg Traurig (by phone)
Ashton Bligh	Greenberg Traurig (by phone)

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

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

THIRD ORDER OF BUSINESS	Affidavit of Publication
A copy of the affidavit was included in the agenda package.

FOURTH ORDER OF BUSINESS	Public Hearing to Consider the Imposition of
Special Assessments for Phase III

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

A.	Consideration of Resolution 2019-10

February 19, 2019	Amelia Concourse CDD

Mr. Walters stated as you’ll recall from the prior meetings this is somewhat of an update of a lot of the documents you’ve seen and approved in the past. As you’ll recall from our last meeting some of the deal structure has changed a little bit in terms of what’s being financed in those amounts and that required us to restart the assessment process, which we started at the last meeting so this is the public hearing to finalize those assessments. The resolution you have in front of you should look familiar. You approved a substantially similar resolution several months ago under the prior deal structure. The key portions of this resolution are the two attachments, which are the assessment methodology and the engineer’s report. Both of those documents have been updated to reflect the current terms that we’re proposing to finance under. There were some changes that we discussed at the last meeting and I will reiterate again that nothing changed in terms of the area of these assessments, this is only for phase three so this will have no impact on the any of the assessments for the current owners in phase one or phase two, these assessments will only be levied on the phase three land, which will be developed once we get all of this finalized. Again, this is substantially similar to the resolution you saw before. The key changes are with respect to the exhibit being the methodology and the engineer’s report. Dan McCranie is there if you have questions on the engineer’s report and the methodology reflects the update to those changes.
Mr. Marvin stated with phase one there was a certain segment of road that was constructed with CDD funds and there’s like eight or ten lots on it. How does that mesh into the new construction?
Mr. Walters stated I’m not sure I understand the question. The new construction will be only within the lands of phase three.
Mr. Greenberg asked are you referring to Windflower?
Mr. McCranie stated yes where we have the temporary cul-de-sac. The road will just keep going.
Mr. Marvin asked are the roads that are there accepted and will they be part of the new
plat?
Mr. McCranie stated the new pavement and the extension of that road will be platted as
part of the phase three plat and ultimately dedicated to Nassau County for acceptance but Nassau County won’t accept it until we get to 75% build out of the whole community.

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February 19, 2019	Amelia Concourse CDD

Mr. Marvin stated I’m not making myself clear. Are you going to mill up that asphalt and redo it?
Mr. McCranie stated currently no. If it’s in good shape we plan on just cutting it Mr. Powell stated you would cut it wherever the property line is essentially.
Mr. Marvin stated my question is that will be a piece of road that is 12 or 15 years old and it will be accepted the same time by the CDD as the new construction?
Ms. Cator stated I’m guessing he’s saying if it’s a road that’s already been there for a certain amount of time and it has a ten-year lifespan it’s going to be accepted by Nassau County when it gets turned over to them at the same time as a road that has a one-year lifespan, right?
Mr. Marvin stated sort of, yes. I don’t know whether there’s drainage under there that we can accept.
Mr. McCranie asked are you talking about acceptance of maintenance or acceptance of construction of phase three?
Mr. Marvin stated as an example, if there’s drainage underneath that section of the road.
Mr. McCranie stated there’s not. The pavement was built longer than phase one so there is a portion that is paved that is ten years old that is going to be part of the phase three plat, yes, but we’re not going to tear it up because it’s still good road.
Mr. Marvin asked the County will accept that then?
Mr. McCranie stated yes because for construction purposes they’ve accepted it as complete so we’re going to extend that and complete the rest of the road. They’re not going to accept it as maintenance; that will be a separate issue.
Mr. Marvin stated I think before you are said and done the County is going to say you have to at least mill that and re-pave it.
Mr. McCranie stated they should not for us to get finalized for phase three because there’s no pavement failure there.
Mr. Marvin stated but it’s ten years old. Mr. McCranie stated but there’s no failure.
Mr. Greenberg asked is there intention that it should not be a construction road? The majority of the construction traffic will be going through the new entrance that’s going to be made on Amelia Concourse. Is that correct?

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Mr. McCranie stated for most of that loop, yes, but all of the construction back there has to go down that road to build that portion of the cul-de-sacs because we’ve got wetlands on  either side so you can’t access it.
Mr. Greenberg stated I think Glenn’s point is it is 10-year old infrastructure that is now undergoing much more use and possible abuse and recognizing that there has been failure in some of the other already existing roads, it is likely this will further denigrate the roads and lead to more failure.
Mr. McCranie stated that road specifically has had minimal traffic because it’s a dead- end road with nobody living on it over the last ten years. The design, if constructed properly, should last 17 years so we still have seven years or so left on it.
Mr. Marvin stated as long as you can get your plans approved at the County, that’s all I care about. I just don’t want the CDD to get caught up in issues there.
Mr. McCranie stated the County doesn’t look at our engineering plans and our engineering plans say that we’re cutting from where the asphalt is back two-feet and add asphalt and that’s what the County has to approve or not.
Mr. Marvin asked will you be TV’ing the sewer?
Mr. McCranie stated the existing sewer is already accepted. All of the new stuff we will TV and where we tie-in is TV’d to make sure it’s clean.
Mr. Charles Gay, 951985 Windflower Trail, stated to follow up on Glenn’s question, when the construction is going down Windflower to finish that cul-de-sac is Dream Finders, or whoever it is, going to fix that road when it fails or we get potholes?
Mr. Marvin stated typically it would be the County or CDD or whoever is responsible at the time. If there is a contractor that abuses the road or causes damage they will ask that contractor to fix it. I wouldn’t anticipate a problem like you’re talking about but if it occurs I’m sure the County will address it.
Mr. Gay stated okay because we do have a deaf child on that road. Mr. Marvin asked is there a sign over there?
Mr. Gay stated no there’s not.
Mr. Marvin stated Dan, can you ask the County to put a sign over there? Mr. McCranie stated the County won’t do a thing.
Mr. Powell stated we will do it. Will you send me an email with the address?

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February 19, 2019	Amelia Concourse CDD

Mr. Gay stated yes.
Mr. Mike Peugh, 95071 Lavender Lane, stated when they start construction in phase three, whenever that is, it’s a mess. A semi went through Jeff Stone’s yard and tore his whole yard up. People take care of their yards for the most part, especially on this end. They drive 30 mph down that road and we have tons of kids outside playing. We either need to get some speed bumps or signs because these trucks don’t care who’s on the road or what they’re doing. I don’t know who’s decision it was to not build an inlet for them but I can’t tell you how many times kids have had problems with big trucks rolling through here loaded with nonsense and now they’re going to be going down this way and there’s more kids on this side. That’s a huge safety concern. I understand parents should be out there and I’m always out with my kids but I go past his house all the time and there are kids all over the place and they’re going to be rolling through here all day long for the next year and a half without another entrance.
Mr. Beall stated phase three has its own entrance off of Amelia Concourse.
Mr. Peugh stated but he just said they will be using this one until it got built up so I would imagine probably for a year.
Mr. McCranie stated no, they’re going to come in off of Amelia Concourse. You’ll see a right turn lane and that’s going to be the construction entrance, however they are still going to have to come onto part of our roadways to get down Windflower to construct that road there. They’re not going to come through the main entrance, they will be coming in back there but still coming around to Windflower to be able to drive down there. There’s no other access to that part of the property when they’re constructing those 25 lots. Realizing there is different construction- type traffic there, most of the time the roadway guys come in and leave at the end of the day; there’s not a whole bunch of back and forth activity.
Mr. Peugh stated I know there are semis up and down this road. I’ve worked a 48-hour shift and every time I come home in the morning I pass four or five around the neighborhood. I get you have to work, but why aren’t Dream Finders or the County considering an alternate entrance to come through instead of the main entrance or through the community.
Mr. McCranie stated there’s no other place. We will have a total of three entrances when everything is constructed.

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February 19, 2019	Amelia Concourse CDD

Ms. Maryellen Pazula, 95198 Windflower Trail, stated what if that is a sinkhole or something with the weight of those trucks on those roads. Who’s responsible for that? Is the phase one maintenance bond structured so it would be paid for?
Mr. McCranie stated there is no more phase one maintenance bond. The County has mistakenly let it lapse. We met with Mike Mullen who is the County attorney, and the County manager. Without specifically saying it, he says his staff messed up before calling the bond and the bondholder will not release the bond so they’ve lost out on the County being able to cash in
$115,000 roughly so the County has no bond right now.
Ms. Pazula asked so how is that legally fixed?
Mr. McCranie stated it’s not an easy question because the County currently says it’s not their problem, the CDD doesn’t own the roads and it becomes more of a legal question as to who is supposed to be maintaining this right now.
Mr. Greenberg stated as it stands right now, through Tony, we’ve made emergency repairs. At the time which there is 75% sold and the County is looking to do a final inspection, as long as there are no unsafe conditions they will accept the roads and at that time will assume responsibility for repairs so it is our responsibility to make certain there are no unsafe conditions up until that time and if it’s necessary that every year we make repairs in order to achieve that, that’s what we will do.
Mr. Marvin stated I disagree. It’s not a CDD obligation.
Mr. McCranie stated Glenn, I agree. If construction traffic tears up the road while we are building phase three, we’ve got it in our contract that they have to repair that and keep it in as-is condition. The roadway is designed to handle large truck traffic. It’s not made for any vehicle to sit there in the hot sun and turn the wheels. No matter what vehicle, it’s going to tear up the asphalt. But it’s designed for driving back and forth. If there are failures in phase one, there’s no real clear answer as to who’s maintaining phase one right now.
Ms. Pazula asked when will there be a clear answer?
Mr. McCranie stated when we get 75% build out of all phases, the County does a final inspection, fix whatever the County says needs fixing in phase one, and then the County will accept all roads for maintenance.
Ms. Pazula stated I’m very unclear. 75% of phase three has to be complete before the County takes over the roads.

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February 19, 2019	Amelia Concourse CDD

three.

Mr. McCranie stated no, 75% of the whole community including phases one, two, and

Mr. Powell asked 75% of what?
Mr. McCranie stated the final number. Mr. Greenberg stated 458.
Mr. Powell stated in other words those homes have to be constructed. It’s not just the

development; it’s the number of closed homes.
Ms. Pazula asked how many homes are closed now in the development?
Mr. Walters stated Mr. Chairman, can I suggest we conclude the public hearing in the assessments for phase three and then we can discuss all of the construction and other issues.
Mr. Marvin stated I think that’s a good idea but we’re going to see this through a little bit more before we postpone it. Just so you know, ma’am, this project has an unusual zoning feature that was approved when this project was originally done that requires this 75% build out and acceptance of the roads. The County has been unwilling to work with us on a number of the road repairs and the things that needed to be done. The maintenance bond was supposed to take care of that and the County had the right to pull that maintenance bond and do those repairs but they did not do it so there’s a failure on the part of the local government, the County, to take advantage of the bond and make the repairs to the roads. That being the case, it leaves us in a bit of a quandary as to exactly what is going to transpire. Typically, whoever built the roads is responsible for the roads until the County takes them over. At this point the people that built the roads are not around anymore and are saying we’re not doing anything else. So it’s difficult to answer all of these questions. I’m going to leave you with that and at the suggestion of our attorney, we’re going to move on to these other business matters and perhaps at the end of the meeting you can come back with more questions.
Ms. Paluza stated may I just ask, isn’t there a Florida law that protects homeowners from this type of incident?
Mr. Marvin stated I don’t know what you’re being protected from. I’m not sure that you have any liability here at all. Having said that, there are many laws in the books of the State of Florida that protect homeowners and I’m sure in some form or fashion these types of issues are addressed. What they are exactly, I don’t know.

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February 19, 2019	Amelia Concourse CDD

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

On MOTION by Mr. Powell seconded by Mr. Marvin with all in favor Resolution 2019-10 was approved.

FIFTH ORDER OF BUSINESS	Other Financing Matters
Consideration of Investment Banking Agreement with MBS Capital Markets, LLC
Ms. Mossing stated this is similar to the banking agreement we entered into with the District originally for phases one and two. It allows us to market and sell the bonds for you and we would appreciate your approval of the agreement so that we can proceed to do that.
Mr. Marvin asked Jason, is this all in order and on the norm?
Mr. Walters stated yes we reviewed this agreement several times and everything is in
order.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor the investment banking agreement with MBS Capital Markets, LLC was approved.

Consideration of Delegation Resolution 2019-11
Third Supplemental Indenture
Fourth Supplemental Indenture
Bond Purchase Agreement
Preliminary Limited Offering Memorandum
Continuing Disclosure Agreement
Collateral Assignment Agreement
Acquisition Agreement
Completion Agreement
True-Up Agreement
Declaration of Consent
Ms. Bligh stated the purpose of resolution 2019-11 is to authorize the issuance of the District’s capital improvement revenue bonds Series 2019A tax exempt, capital improvement revenue bonds Series 2019B-1 tax exempt, and the capital improvement revenue bonds Series 2019B-2 taxable. This resolution is also to authorize the tax-exempt public infrastructure as described in the engineer’s report. The debt service on the Series 2019 bonds will be supported by a final assessment methodology report. We ask that you take a look at the attachment and approve in substantial final form. The attachments are described in the whereas clause at the

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February 19, 2019	Amelia Concourse CDD

bottom of page four; the third supplemental indenture, which is related to the Series 2019A bond, the fourth supplemental indenture which is related to the Series 2019B bond, form of bond purchase agreement, preliminary limited offering memorandum and continuing disclosure agreement. There are also various district documents if Jason wants to describe those briefly.
Mr. Walters stated she’s referencing documents six through ten under tab V-B. Those again are documents you’ve seen and approved in the past, they’ve just been updated to reflect the current deal as we have it today.
Mr. Marvin asked the current deal was a change in the contingency?
Mr. Walters stated the change in the contingency and a little bit of change in the structure. The project funding was a little bit expanded and that’s why we had to come back but in terms of those documents the main reflection is on the change to the engineer’s report and that’s correct, there are changes to the contingency and some of the other funding.
Mr. Marvin stated my understanding is on this deal the developer is going to build the infrastructure and then the CDD is going to purchase that from the developer?
Mr. Walters stated no the District will take an assignment of the construction contract for the improvements. Several meetings ago we approved the documentation for that.
Mr. Powell stated the developer will choose the contractor and start the process and the CDD will be assigned the contract.
Mr. Marvin stated but the developer will meet the CDD guideline for bidding the work,

right?

Mr. Powell stated correct.
Ms. Bligh stated just as a quick reminder, the Board has previously authorized the

issuance of bonds. This particular resolution 2019-11 only corresponds to the Series 2019 bonds. These bonds will be sold via negotiated sale. I’d like to bring your attention to section five. “It is hereby determined by the District that a negotiated sale of the Series 2019 Bonds to the Underwriter will best effectuate the purposes of the Act”. Because of the complexity of the financial structure of the 2019 bonds MBS is able to assist in these matters. Because of the changing market conditions MBS is able to adjust the terms of the bonds accordingly and can assist the District in obtaining the most attractive financing. The bonds will be initially offered only to accredited investors and the District will not be adversely affected if the Series 2019 bonds are not sold pursuant to a competitive sale. One other section I’d like to bring to your

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February 19, 2019	Amelia Concourse CDD

attention is section six, which describes the parameters for the bonds. “The Series 2019A bonds will be subject to optional reduction. The interest rate on the bonds will not exceed the maximum rate as authorized by law. The Series 2019A bonds shall not exceed $3,200,000. The 2019B-1 bonds will not exceed $2,200,000 and the 2019B-2 bonds will not exceed $1,500,000. Roman numeral four describes the final maturity for each of the series of bond - May 1, 2049 for the Series 2019A bonds and May 1, 2029 for the 2019B bonds. The price at which the Series 2019 bonds shall be sold to the underwriter shall not be less than 98% of the aggregate face amount of the Series 2019 bonds. We also provide authority for the District professionals to final documents necessary to close the bonds so that the underwriter can proceed with marketing.

On MOTION by Mr. Marvin seconded by Ms. Cator with all in favor Resolution 2019-11 was approved.

SIXTH ORDER OF BUSINESS	Ratification	of	Engagement	Letter	with
Berger, Toombs, Elam, Gaines & Frank for FY18 Audit Services
Mr. Laughlin stated the Board previously approved Berger Toombs to provide audit services.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor the audit engagement letter with Berger, Toombs, Elam, Gaines & Frank for FY18 audit services was ratified.

SEVENTH ORDER OF BUSINESS	Consideration of Landscape Proposals
Mr. Shiver stated I met with three separate companies; our current landscape vendor, Martex Landscape Services, Trim All Lawn Service and BrightView. All three vendors were given a detailed scope so we could keep the proposals apples to apples, however, they did not all completely follow the scope. BrightView by far is the highest. Their base price is $20,000 annually plus another $13,000-$15,000 of additional things that some of the other contractors included in their scope. When you look at everything that is totaled and included that we want to have done Trim All for all of their services is $2,091 a month. The reason it shows $14,068 is because they don’t total in the palm tree trimming, the installation of mulch and the annuals in their monthly service. They did add phase one ponds in their monthly maintenance bid but they itemized it out so I was able to calculate that out of the equation to come up with $2,091 per

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February 19, 2019	Amelia Concourse CDD

month. Martex, for the same work to be completed is around $1,970, so Martex is $121 less per month. The one thing Martex included that Trim All did not is the installation of pine straw along the entrances and the fences along Amelia Concourse so there’s $14 value in that. The other thing is that we noticed with the amount of mulch that’s recommended by the two vendors Trim All would like to install 30% more mulch at the amenity center and the entrance, which would also raise their total annual price.
Mr. Greenberg asked in your experience, what is actually needed here?
Mr. Shiver stated everything that is included in both of the general monthly maintenance so mowing, edging, trimming the shrubs, weeding the beds, blowing off sidewalks, phase two pond banks and also what we’d really like to see in our landscape vendor is while they are out on their mowers to pick up any loose debris or trash that they see along the property.
Mr. Marvin asked why did you just say phase two banks? What about phase one?
Mr. Shiver stated phase one is an option. The CDD does not currently maintain phase

one.

Ms. Cator stated we haven’t voted on that yet.
Mr. Marvin stated I don’t know that we need to vote on it. We own the lakes.
Mr. Greenberg stated the discrepancy in the mulch, one says 200 or so bags and the other

says 300 or so bags.
Mr. Shiver stated I don’t think Martex has been putting down enough mulch. Martex subs it out to Innovative Mulching so they come in and blow it in with the trucks. That’s typical of most landscape companies of this size so when they say they’re putting in 200 bags, it’s just a guess based on cubic yards because they’re really not dropping off bags of mulch. When Trim All made their visit they said they felt the mulch was a little light so they’re proposing a little bit more.
Mr. Powell stated last we talked we were giving Martex the last chance effort. Did they make a good effort?
Mr. Shiver stated they did. They made a really hard push but this is also not growing season. I would not recommend the Board make the decision to move forward with Martex just to see if they can maintain because we’re going to be getting into growing season pretty soon and if they are not maintaining and we give them notice the property can go downhill pretty quick. But like I said, they did make that effort once they were given notice.

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February 19, 2019	Amelia Concourse CDD

Ms. Cator stated Trim All does not, to my knowledge, list pine straw at all. Mr. Shiver stated they don’t.
Ms. Cator stated so right there we don’t have apples to apples. Trim All has listed 16 palms they’re going to take care of and Martex has nine. Did we lose seven trees?
Mr. Shiver stated Martex did not bid on the cabbage palms around the amenity center.
They were included in the RFP.
Ms. Cator stated Martex was actually very specific about outside along Amelia Concourse where Trim All gave us nothing about that so it’s a little difficult for us to compare.
Mr. Shiver stated I did walk it with Trim All so they understand that it’s to be kept in the condition that it’s in now as far as trimming those palmettos, keeping the wax myrtles from growing off the fence, and also mowing the right of way. Trim All already maintains the Concourse.
Ms. Cator stated one of the other differences is Martex is talking about doing the same amount of annuals as Trim All, except that Martex is doing them three times a year and Trim All gave the cost for four times a year.
Mr. Shiver stated the annuals are something that’s not included in the base monthly, it’s billed separately so we can decide how often we want annuals refreshed. Trim All actually said they would like to do away with annuals and do more permanent landscaping to reduce the cost.
Ms. Cator stated the last thing is, with Martex they discussed at the beginning about phase ponds being optional and phase two was included, of course they said weekly when it’s monthly, but then when they gave the total they say $3,240 and it’s $90 each but there’s really no way to tell if that’s the amount they are putting in our total just for phase two and are we going to have to add on an additional $3,240 for phase one?
Mr. Shiver stated no it says phase two pond banks mowing at $3,600 a year is included in the weekly service fee.
Ms. Cator stated right so what I’m saying is for the total we’re presuming we have to add an additional $3,240 for phase one.
Mr. Shiver stated correct.
Ms. Cator stated so by my calculations Martex is more than Trim All if we have to add in phase one pond banks.
Mr. Shiver stated I’d have to see how you calculated it.

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February 19, 2019	Amelia Concourse CDD

Ms. Cator stated I added what they added in and then added all the add-ons so Martex would be more. I can go over it with you.
Mr. Shiver stated it was difficult. I gave them a bid sheet and told them exactly what we wanted and I’ve run into this problem before, especially with Trim All, at another district where they give you what they think you need.
Ms. Cator stated now that I’m looking back at my notes I have a couple of other things. Under Trim All’s where they said, “insecticides applied as needed”, I understand, but then below it, it says, “additional treatments if needed at an additional charge”. That’s pretty vague.
Mr. Shiver stated and they did not give us a price on what that charge per treatment would be.
Ms. Cator stated right it’s so open ended. Whereas the other vendors discussed weeding of the phase one ponds, Trim All was not specific about weeding and my question is where Trim All says “CDD owned tracts at the second entrance” I go back to what are they doing on Amelia Concourse? They weren’t specific.
Mr. Shiver stated it doesn’t specify but what Trim All was bidding on was the full frontage of the property from the sidewalk in, all the way as far as west as the fence goes, so as far as phase one goes, and then all the way to about 100 feet past the second entrance. If you notice at the second entrance there’s an area where it’s been left natural so their responsibility is to maintain to that natural point so turf, weeds all of that. As far as pine straw goes I’m disappointed they didn’t give us a price on that but I told them it was something I wanted a price to maintain. Obviously pine straw is very expensive and I don’t think they should maintain that area annually, maybe biannually, but I did ask for a price.
Ms. Cator stated so in effect, even if we add the phase one ponds with Martex, Trim All will end up being more because we don’t have the pine straw.
Mr. Shiver stated if you take out phase one pond banks all in all Trim All, even though they did not provide the pine straw, was about $100 a month more expensive. On Trim All’s proposal the base monthly fee says $1,468 a month. That unfortunately includes phase one so if you take phase one out it comes to $1,409 a month where the base monthly fee for Martex was under a thousand a month so the base monthly fee is $400 higher for Trim All but there are things they include in their services.

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February 19, 2019	Amelia Concourse CDD

Ms. Cator stated Martex for the mowing, fertilizer, the irrigation and everything that was not an added option was a little over $17,000 so where are we getting less than $1,000 a month?
Mr. Shiver stated I calculated it differently.
Ms. Cator stated it seems to me if we can move along and decide on the phase one pond right now as Glenn was saying because that was a thing that kept getting put off. I would be more than willing to try to get the apples to apples for Trim All and Martex and maybe if we could just do a vote on an amount as we have in the past so that we don’t have to wait until another meeting to make that decision.
Mr. Greenberg asked Tony, based on the RFP and the detailed scope of work, which of the contractors followed those scopes in giving us a proposal.
Mr. Shiver stated the one that came the closest was Martex.
Mr. Marvin stated I’m concerned that we’re not including these phase one lakes. The CDD owns those lakes so the CDD in my opinion needs to maintain those lakes. That’s what is typically done and that’s the service they provide. Why this is not included in here I don’t understand. Nevertheless, I’m wondering if we can’t just postpone this vote until the next meeting. We’re using Martex right now. Can they stay on a month to month basis?
Ms. Cator asked they’re up the beginning of March aren’t they?
Mr. Greenberg stated if we do not make a decision before the season the new contractor  if there is one, will not be able to gear up in order to properly maintain the community for the season. Correct me if I’m wrong.
Mr. Shiver stated we’ve been kicking this can down the road since November so I was asked to get proposals in order to make a decision.
Mr. Marvin stated I’m a little disappointed. I thought staff would come to us with a recommendation based on the numbers received. It sounds to me based on questions that have been asked that we’re not comparing apples to apples and there are some questions still to be answered so I think we owe it to a board member to get the answer she needs from Tony.
Mr. Greenberg stated I believe what has been recommended is if we conditionally approve something on a not to exceed basis based on the information we have after we’ve been able to flesh this out and really compare apples to apples at least then management would have the ability to move on.

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Mr. Shiver stated right now if you decided you wanted to include phase one pond banks, we have the pricing to include those pond banks so the only thing at that point that is not apples to apples is some of the service schedules, such as annuals, which is something we control, and then the pine straw, which again, is not included in the monthly service so we control it and we can say we don’t want to spend that.
Mr. Greenberg stated Jason, there appears to be a dramatic difference in opinion between the homeowners in phase one and those in the subsequent phases. The homeowners in phase one have according to their requirements maintained the property that is the CDD’s along the pond all of these years and it appears that there is a large number of homeowners that truly do not  want the CDD coming onto their property to maintain it and they’re perfectly willing to maintain it as they have in the past. Hence, the legal quandary we have.
Mr. Walters stated we’ve discussed this several times and I would correct one thing and say that we wouldn’t go onto their property to maintain it. The obligation within the covenants and restrictions is that they maintain the pond banks, which are our property.
Mr. Greenberg stated but access would have to be gained.
Mr. Marvin stated through the easements, which are granted to the CDD.
Mr. Walters stated we’ve gone back and forth a few times and there are opinions all over the map on this. From the District’s perspective we have the right, but not necessarily the obligation to mow those pond banks. That’s our property. I use the same analogy on the strip of grass between the sidewalk and the roadway that the homeowners are required to maintain by the covenants and restrictions. The County owns that but they are required to mow that. The County is not going to mow it, which is a different situation but if the CDD wanted to say we understand there are provisions in your covenants that require you to mow these but it’s our property and we are restricting you from doing so, I think we have that right. If they want to maintain those and the District is okay with that we can do that as well. It’s not an uncommon situation. I have several districts where the covenants require homeowners to mow to the edge of the pond banks so it’s really a question for this board of are you comfortable with the phase one owners staying with the status quo by the covenants to mow those pond banks, or do we want to take that over. Either situation is acceptable.
Ms. Pazula stated I think it should be maintained because you have property owners around those lakes that do not maintain their grass, or the shrubbery around their house and that

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should be addressed. It’s important because not maintaining those ponds leads to more insects and more spraying so I think it’s to the benefit of the community to maintain the ponds.
Mr. Powell stated Dan, correct me if I’m wrong but that little piece we’re developing in phase three is on the pond that connects to phase one. We will have the CDD maintaining that portion, just like we do phase two.
Mr. Marvin stated exactly. To me it’s very clear unless there is 100% agreement by everyone that lives on all of the lakes in phase one, we run the risk of somebody saying we’re subsidizing phase two lake maintenance and that’s not right. Everyone should be treated the same.
Mr. Shiver stated including the phase one pond banks and all of the scope, if we accepted everything for both companies it looks like Trim All is $2,171 higher than Martex annually.
Mr. Greenberg asked where is the easement for access to the large pond in phase one?
Mr. McCranie stated there would be multiple ones. Any time we have a drainage easement and a pipe that goes into it we would have access to the ponds.
Mr. Greenberg stated I think there is a much greater likelihood that there would be less opposition by some of the homeowners if they at least knew where it was that the machinery would access the property and wouldn’t be running over their irrigation system.
Mr. McCranie stated it’s on the plat. If you see an inlet in between your lot and someone else’s lot and the roadway, it’s right over that and 15-feet wide.
Mr. Shiver stated there’s one right here on the backside of the amenity center.
Mr. Rick Fine, 85140 Amaryllis Court stated, quite frankly I don’t care what you agree to, I’m going to go ahead and mow my bank. I’m going to be the best to take care of it. Most of the people that live around the big pond take care of it.
Mr. Marvin stated it’s the “most” that’s the problem. There are two or three that won’t. Mr. Powell stated whoever is mowing it wouldn’t even need to be on your property.
Mr. Fine stated that’s fine as long as they don’t destroy anything.
A resident stated let them take care of the two or three that don’t. I’ve been here since  day one and my yard looks pretty good. I do not want anybody accessing my property to get to the backside just to mow that strip that I’m already taking care of.
Mr. Powell stated they can’t access your property unless there’s an easement.

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A resident stated once they start accessing it there’s going to be tracks in the grass. St.
Augustine grass is not that easy to take care of.
Mr. Marvin asked do you have a problem with your fees subsidizing mowing the lakes in the rest of the project? Multiple residents responded no.
Mr. Fine stated when we moved in we were told we were responsible for it so what’s the difference? If we’re responsible, then we’re responsible.
A resident stated the HOA has told us we need to do it so we’ve been doing it since day
one.
Mr. Fine stated anybody knows when it rains around Florida, which is every day in the
summertime, they’re going to mow it anyway and they’re going to tear that ledge to pieces. I grew up in Florida. They’re going to wreck everybody’s backyard.
A resident stated if you look at phase one’s lakes now compared to phase two’s lakes you can see the difference.
Mr. Fine stated when do you do listen to what the homeowners want instead of what the board wants?
Mr. Terry Cator, 95193 Periwinkle Place, stated it only takes one person around our lake to let the grass grow ten feet high. Everybody else does a beautiful job but I’m not going to go knock on this guy’s door and say you’re promoting bugs and rodents. It’s not right. I take good care of mine too, but if they want to come in and mow once a month, I’m going to mow more than that. No body is stopping me from taking good care of my property.
Mr. Fine stated it is thought because when they cut zoysia grass to St. Augustine grass and they have cinch bugs in their yard, they go right to your yard. My neighbor’s whole yard is dead. I don’t want anybody in my yard from her yard.
Mr. Greenberg stated Tony, based on what you know for the two ponds here in phase one, there is one easement right in the back of this so conceivably equipment could be brought in here and ride all the way around if need be without every actually entering or exiting anyone’s property.
Mr. Shiver stated correct and typically it’s three passes.
Mr. Greenberg asked is there that same ability on the pond on Periwinkle?
Mr. Shiver stated that’s a little more difficult because the one easement I know of now has a fence so we would be asking the homeowner to remove a fence.

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Ms. Cator stated if you walk into our backyard to the right there is an easement that is wide open.
Mr. Shiver stated then they probably need to go through there.
Mr. Greenberg stated I know it’s not appropriate but I’d like to turn to the homeowners here. Would an effective compromise be if there is an accessible way of getting to the pond by having the equipment merely ride around the circumference of the pond and only come in from the large pond here, and the small pond where indicated. Would that give people enough comfort that if the CDD takes over if it’s merely a matter that they may be paying for something which is not being used if everybody is still going ahead and maintaining their own property?
Mr. Fine stated I’ll be the first to say I don’t care what you decide, I’m going to take care of my lawn all the way down to the water.
A resident stated I agree with Rick.
Mr. Cator stated I take care of mine, but not every body takes care of theirs. If they own the property they are welcome to come around and mow. Tony, around that small pond there’s one person who has like a beach. How are they going to mow that?
Mr. Shiver stated the CDD is going to have to correct that.
Mr. Cator stated I’m just thinking of them and how they are going to do that. I would like to see them go around once.
A resident stated I’m not here all the time; for a couple of months I’m in Puerto Rico. In the meantime, who is going to cut the grass? I’m concerned.
Ms. Pazula stated my concern is that the community looks nice and I think when you’re at the pool here and you look down you see tall grass in one area and nicely mowed grass in another, and again, the bug issue. They’ll spray from yard to yard.
Mr. Peugh stated I have been against Martex. They did a terrible job up front and I wouldn’t want them in my backyard.
Mr. Greenberg stated it appears we have somewhat of a consensus with some conditions and we have reason to believe they can be met.
Mr. Laughlin asked Jason, would this need to be a motion or just kind of an agreement since we have the right but not the obligation? Would this need to be decided at the public meeting?

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Mr. Walters stated I guess it depends on what we’re deciding. If the action is to leave the status quo I don’t think we need to do anything. If the action is to change that then we have a lot of legwork to do.
Mr. Shiver stated whichever company you decide that we make them attend every meeting and also give a report so they can get face to face with the homeowners.
Mr. Laughlin stated I do have other districts where the landscape company comes to every meeting and they have a spot on the agenda.
Mr. Marvin stated Jason, you’re saying if we leave the homeowners with the obligation to mow the lake banks we have to take some action?
Mr. Walters stated no I’m saying if we’re going to stay with the homeowners mowing those lake banks pursuant to the covenants I don’t think we need to do anything. To change that I think we have a lot of legwork to do in terms of notice. We need to let all of the owners know. They’ve been doing that work and maintaining the bond banks. If we’re going to stop them from doing that I think providing notice to each of the homeowners to let them know that the District intends to take over that work and with timeframes and everything else is important.
Mr. Marvin asked making that decision in the meeting is not sufficient?
Mr. Walters stated no I think the homeowners need notice. They’ve got recorded documents on their property, which require them to do it so they’re under that assumption. Unless we formally notify them I don’t think they would all know that. I think that’s the prudent way to go about it. We can certainly start doing it right away if we wanted to but I think it would be important to let all of the homeowners know the District intends to take over mowing and maintenance of the pond banks.
Mr. Greenberg stated I think we should make a determination as to which contractor we feel is best suited to properly maintain this community and leave as an option whichever contractor that may be that there is a strong possibility that in order to conform procedures from one phase to another there may be some changes. They’ve already given us prices so for the moment it would merely be maintaining the status quo. I don’t think without following the procedures that Jason has outlined that you can engage in additional services that are going change the original documents.
Mr. Marvin stated I think that’s a good idea so we’re back to choosing a landscape contractor. Do we have a recommendation from staff?

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Mr. Shiver stated I don’t have any emotional attachments to either one of these companies. If cost is the main factor then I would go with the cheapest bid.
Mr. Powell stated can we make the switch to Trim All and immediately ask them if they could meet the price that the competitor submitted?
Mr. Shiver stated I have no problem asking for that.
Ms. Cator stated that’s given the fact that we don’t know the total price yet because we’re missing pine straw, correct?
Mr. Shiver stated if that’s something we decide we want to install then that’s what we will do.
Mr. Greenberg asked is Trim All not the company that recently took over the maintenance at Amelia Walk?
Mr. Shiver stated they are and I work with Trim All at another HOA community.

On MOTION by Mr. Greenberg seconded by Ms. Cator with all in favor accepting Trim All’s proposal for landscape maintenance with the condition that further price negotiation is needed was approved.

Ms. Cator asked are you going to be able to get back to us to let us know what the end result is?
Mr. Shiver stated I’m going to break this down per visit, per annual in an Excel spreadsheet to compare apples to apples and what’s not provided I will ask Trim All to meet Martex’s price so that we have a standard unit cost. I will send that to Daniel and Daniel will send that to the Chairman for final approval.
Mr. Marvin stated I’d like for you to get with Ms. Cator independent of the Board and go over the details because she has obviously followed much closely than the rest of us and she has concerns. I’d like to make sure she’s happy with the numbers.
Mr. Laughlin stated I will also say Counsel will draft a final agreement so even if we have the proposal they will sign and agree to the agreement if there are changes in prices or whatnot.
Mr. Marvin stated Jason, since we have thrashed this around to death did the Board want to move on whether we are prepared to take care of the phase one lake slopes?

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Ms. Cator stated I am.
Mr. Marvin stated I’d like to make a motion that the CDD take the corrective action necessary to begin taking over maintenance of the phase one lake banks so that the lake maintenance is consistent and nobody is penalized unduly.
Mr. Greenberg asked may I make an amendment to that? The amendment would be that it be conditionally based on having predetermined access for the vendors to minimize the amount of intrusive invasion by the contractor onto individual homeowner’s lots.
Ms. Cator asked am I correct in the fact that they are only allowed to go where there’s an easement?
Mr. Marvin stated that’s the only place they can go.
Mr. Greenberg stated we appear to have at least one location on each pond where there is an easement without having to go on homeowner’s lots.
Mr. Marvin stated when they do phase three there’s going to be a big stretch that will be common area.
Mr. Greenberg stated phases two and three do not appear to be an issue.
Mr. Marvin stated phase three and phase one share the lake so the phase one lake where it’s not cleared around there will all be cleared and sodded and that lake bank will be common area and that is the access point.
Mr. Greenberg stated so there are two access points for that entire pond without entering onto any homeowners’ property?
Mr. Powell stated I can’t speak to that.
Mr. Greenberg stated at the worst there’s the one right here so that will still conform with the conditions that I’ve discussed.
A resident asked in order for the Board to pass this don’t the HOA covenants have to be changed?
Mr. Laughlin stated this is the first step.
Mr. Marvin stated he’s saying there has to be notification, he’s not saying they have to be changed.
Mr. Walters stated the HOA covenants are beyond our control. They don’t have to be changed. It’s District property and if the District wants to maintain it we have that right.

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Mr. Laughlin stated the motion that I have is for the CDD to take over pond bank maintenance for phase one on the condition that they use the easements.
Mr. Greenberg stated that they use the specified easements for each pond without having to go onto homeowner property.
Mr. Marvin stated that may be impossible. The property is owned to the center of the easement.
Mr. Greenberg stated I understand but in all fairness if they’re able to come in here, yes it means the contractor would have to ride around a little bit more but they will not have to go onto homeowner property. There’s no concern about them taking heavy equipment and damaging grass or irrigation systems because they’re running along the edge of the pond.
Mr. Laughlin stated if they do cause any damage they would be responsible for that damage that they caused.
A resident stated you say that, but that doesn’t happen. You can say they’re responsible all day but it’s just like the $115,000 that went missing for our roads. They’re not going to take as good of care of it as the homeowner 99% of the time. I don’t understand why people want to put their hands in other people’s yards.

On MOTION by Mr. Greenberg seconded by Ms. Cator with all in favor the CDD taking over landscape maintenance of the phase one pond banks on the condition that specified easements are used was approved.

it.

Mr. Marvin stated Jason, please take appropriate action so we can move this forward.
Mr. Walters stated I’ll work with staff to get this process started and we will take care of

EIGHTH ORDER OF BUSINESS	Consideration of Proposals to Pressure Wash
the Fence
Mr. Shiver stated the key difference between the two vendors is that Reflections allows you to pick and choose what you want to pressure wash. With Crystal Clean you have to do it all. If you notice the fence along the Concourse is in pretty bad shape and needs to be pressure washed. Both companies include that stretch, as well as the cul-de-sacs that share that fence.

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February 19, 2019	Amelia Concourse CDD

Mr. Greenberg stated it appeared that one of the proposals included the fencing around the pool and one did not.
Ms. Cator stated the Crystal Clean proposal didn’t elaborate much.
Mr. Shiver stated that’s why I was going to say my recommendation would be Reflections. They are the lowest bid and a lot more detailed in what we’re getting.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor the proposal from Reflections for pressure washing was approved.

NINTH ORDER OF BUSIENSS	Discussion of Activity Pool Refurbishment
Mr. Laughlin stated we discussed this at the last meeting. We had an approval but there was something else they had to add into it.
Mr. Shiver stated the Board approved a not to exceed amount but when I was reviewing the proposal to contract the vendor I noticed he left off an important scope and that is 15-feet of coping that is being separated so I had him come back out here and give us a price on repairing and replacing that so it added $1,200 to his final price. The bid that was approved is exceeded by
$1,200 and we need approval before we can move forward.
Mr. Marvin asked do we have the money in the budget?
Mr. Laughlin stated yes this will come out of reserve funding.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor an extra $1,200 to fund the activity pool refurbishment was approved.

TENTH ORDER OF BUSINESS	Approval of Minutes
November 27, 2018 Meeting
November 27, 2018 Landowners’ Election
January 18, 2019 Special Meeting
There were no comments on the minutes.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor the minutes of the November 27, 2018 meeting, November 27, 2018 landowners’ election and January 18, 2019 special meeting were approved.

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

TWELFTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.
Engineer
Mr. McCranie stated at the last meeting it was requested that I attend the meeting with  the County Manager to find out what’s going on with the phase one roadways.
Mr. Marvin stated this is confusing for everyone. What we do know is the CDD issued bonds, gave the money to the developer, the developer built the roads, was to turn them over the County and it’s gone amuck and it’s not getting any better at this point.
Mr. McCranie stated we’ve discussed the point where the County without saying they messed up says that their engineer that has now left the County did not follow the proper procedures, did not do the right paperwork and therefore the bond is gone and not accessible so there is no maintenance bond for phase one roads. At this point there is a legal question as to who is responsible to maintain the roadways. The County says while the property might be theirs because it’s been given to them by plat they have never accepted the roads for maintenance, therefore it’s not their responsibility. The CDD says we don’t own the roads, so therefore we don’t have a maintenance responsibility. The homeowners association does not own the roads and does not have any money to maintain the roads and then we’ve got the original developer who built it, put up the bond and is now out of the picture. There’s no recourse because the County let the bond go loose so that’s where we are right now. In order to get us to the finish line to get the roads in phase one approved and in the future maintained by Nassau County we have to get to 75% build out, meaning 75% of the homes which is roughly 343 certificates of occupancy in the entire community and at that point we can request the County to come do a final inspection. The only way to get these roads to be accepted by Nassau County is for us to have 75% build out, the County to inspect and give a checklist of what has to be repaired, have that repaired, and then the County would accept that phase one roadway as being complete and they would take on the maintenance responsibility.
Mr. Marvin stated or the County could say we messed up letting that bond expire, we feel guilty about that and we’re going to go ahead and do the appropriate thing and take those streets over now.

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Mr. Greenberg stated they’ve already indicated they will not.
Mr. McCranie stated that would be nice but based upon Mr. Mullen’s specific response to those type of questions, because we pushed and pushed, he said they’ve got no responsibility and they are not going to do it.
Mr. Marvin stated that’s fine. There are four other votes in addition to mine. I am not going to vote for the CDD to assume that liability. There is hundreds of thousands of dollars involved here and I don’t believe there is a CDD obligation for it. We can vote in the future but I’m not going to vote for it.
Mr. Powell stated as a developer, we issue bonds all the time and I could never to get one to just go away like that. I couldn’t if I tried.
Mr. Marvin stated there’s an expiration date.
Mr. Powell stated the bonds will automatically renewal. My surety company will not let me expire a bond.
Mr. McCranie stated the developer says we’re no longer extending this letter of credit. They gave that notice to Nassau County, Nassau County then has 90 days in which they must file specific paperwork but whatever paperwork they were supposed to file, they didn’t so the County dropped the ball and because of that the bank that has the actual letter of credit said they didn’t follow X, Y and Z procedure, they gave it back to the developer and it’s done. That’s where we are.
Mr. Powell stated it’s their fault that it’s not there anymore. They’re going to accept the roads anyway so it should be on them. I just don’t know what type of recourse you have.
Mr. Greenberg stated hypothetically I think we’re all in principal in agreement of Glenn’s feeling, but practicality is that when there’s an issue for safety purposes, etc. you have to do something so the question is, is it worthwhile undergoing a legal battle for what the cost will be and there’s still no guarantee of any potential outcome.
Mr. Marvin stated Jackson Shaw, who posted the bond, looked at the list of things the County wanted, priced them out and said we can’t afford to do this, we will let them call the bond.
Mr. McCranie stated it becomes a problem when we have these potholes. I’m still going to suggest that we continue to temporarily patch them so that we don’t have gaping holes. I think that’s a safety thing that I’m recommending the CDD do. Ultimately, some entity is going to

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have to spend $200,00-$300,000 on those roads to get them to a point that the County will accept them and if nobody takes that responsibility they are going to just sit in limbo and end up degrading.
Mr. Marvin stated the holes aren’t all that bad and I don’t believe the repairs would be that much. As I recall the Jackson Shaw repairs had to do with a lot of asphalt replacement, curb replacement, etc. That’s what I don’t want us obligated for.
Mr. Greenberg asked Jason, what are the legal ramifications and what is available to the CDD and ultimately what are we looking at in terms of cost in trying to remediate this?
Mr. Walters stated the issue of the County allowing that bond to expire is something I’m just learning of today so I’m trying to process that. I’d like to take a look and talk to some folks to see if there’s any history of something like this happening and what our options are. I have some concern as to what remedies we have against the County but at the end of the day this is a pretty egregious situation and I think we ought to explore those options. I don’t want to speak off the cuff in terms of what we may or may not be able to do but I certainly want to look into it.
Mr. McCranie stated I agree. Jason, I think you should look at the legalities of the situation and if there’s a way to put Nassau County on notice that they have messed up, they should have been responsible for maintaining it since they had a bond. They should have been able to use those monies to repair them. It’s certainly not the homeowners’ fault and it’s not the CDD’s fault.
Mr. Walters stated I agree with Glenn. I struggle to envision a scenario where this should fall on the CDD and the residents to remedy the County’s mistake and own issues. We will have to look at what our options are but it’s a pretty frustrating scenario for a sophisticated unit of government like a County to simply let that fall through the cracks and I don’t think that should fall on us. I’m happy to have phone calls with anyone at the County who is open to discuss this.
Mr. Marvin stated do that and report back to us at the next meeting, please. Mr. Walters stated we will.
Mr. Greenberg stated of course the concerns are the cost of doing this is not equal to what the rewards may be.
Mr. Marvin stated if we take on these repairs ourselves based on today’s knowledge, we will have to increase everyone’s assessment by a substantial amount to get the work done. We don’t have that kind of money lying around.

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A resident asked why aren’t you talking about litigation? We’ve been hearing about this for months. Can you litigate against the County?
Mr. Marvin stated I don’t know that one government can litigate another government. I don’t know the rules there.
Mr. Powell stated I think Jason was saying he’s going to have a conversation with their attorney. It wasn’t until today that we realized the bond is nonexistent now.
A resident asked how long as it been lapsed for?
Mr. McCranie stated the County let us know on January 24th. Mr. Greenberg stated and only because we asked.
Mr. Gay stated I just don’t see how it fell through the cracks. I don’t know how Shaw got away and GMS took over.
Mr. Marvin stated that’s totally different. Shaw was the developer. GMS is the management company so there’s no correlation between those two.
Mr. Gay asked but doesn’t your management company oversee the developer? Mr. Marvin stated no.
Mr. Gay stated so the developer just comes in, does what he wants and leaves.
Mr. Marvin stated I wouldn’t categorize it exactly like that. He was supposed to leave a bond in place to take care of things but the bond did not get cashed in by the County.
Mr. Gay stated I was here in 2016 when the County and Jackson Shaw walked through this phase one community and made a punch list. When they sent it back to Jackson Shaw why didn’t the CDD board oversee that?
Mr. Marvin stated the CDD board didn’t have any jurisdiction. After that Jackson Shaw said it’s going to cost so much to make these repairs we’re better off just letting them cash in the bond. The County blew it.
Mr. Powell stated the letter on phase two and three when we develop it and post a maintenance bond, our surety company will not let us dissolve that bond until the County gives us something in writing.
Mr. Gay asked do we need to go to the County board with this issue? He said he would bring it up to the Board.

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Mr. McCranie stated I think if Jason tells us that the County has any type of liability and the County is going to have to do something, then at that point when it gets taken to the County commission, yes I think the homeowners should be there.
Manager
Mr. Laughlin stated I wanted to bring up possibly getting a telephone for future meetings here so we don’t have to use a cellphone for the people calling in to the meetings.
Mr. Marvin stated get us a spoke.
Mr. Laughlin stated I was also thinking we could get some foldable chairs. Mr. Marvin asked how much money do you want?
Mr. Shiver stated the Polycom phones cost just under $500.
Mr. Laughlin stated if you wanted to give us a not to exceed amount we could work from

that.

Mr. Marvin asked so you want chairs and a phone?
Mr. Laughlin stated I just thought it was a good idea. I don’t know if the Board agrees.

The phone is rough with service and I think that would be more important than chairs.

On MOTION by Mr. Marvin seconded by Ms. Cator with Mr. Greenberg opposed authorizing staff to purchase a phone and chairs at an amount not to exceed $700 was approved.

Operations Manager - Report
Mr. Shiver stated we were asked at the last meeting to look into the possibility of installing an electronic marquee in front of the community for use of the CDD and HOA’s notifications. I contacted the County coding office and they told us they do not allow electronic signs within $1,000 feet of State Road 200 or in front of any residential community.
Mr. Marvin asked are you going to explore other options?
Mr. Shiver stated if that’s what you guys want I can have a marquee sign installed. Mr. Marvin stated just explore cost, size, and location.
Mr. Greenberg stated with all respect, I suspect he has enough knowledge and expertise. Why don’t we try giving him a not to exceed and let him provide us with the final so we have final approval on what it will look like and the exact location and let’s try to move on with it. It’s not a big enough thing to spend a lot of time on.
Mr. Marvin stated I don’t understand the motion but that’s fine.

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Mr. Shiver stated so a marquee sign that I can have the name of the community with locks installed would be just under $1,000.
Mr. Greenberg asked and the administrator of that sign would be management?
Mr. Shiver stated we would manage access to that sign. We could post CDD meeting notifications, special event notifications, or short messages in the event that the access system got struck by lightning or we need to close the pool; same thing with the HOA or committee meetings.

On MOTION by Mr. Greenberg seconded by Mr. Marvin with all in favor authorizing staff to purchase a marquee in an amount not to exceed $1,000 with Board to have final approval on the marquee’s location and appearance was approved.

THIRTEENTH 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 January 31st..
Approval of Check Register
Mr. Laughlin stated the check register totals $70,870.22. We did have the annual insurance premium payment included on this check register.
Ms. Cator stated at the last meeting it was requested that I get copies of the financial reports and I’m wondering if that was going to happen.
Mr. Laughlin asked before the package goes out? Ms. Cator stated yes.
Mr. Laughlin stated okay. Usually the accountant gets them done a week or two beforehand.

On MOTION by Mr. Marvin seconded by Mr. Greenberg with all in favor the Check Register totaling $70,870.22 was approved.

Assessment Receipt Schedule
The assessment receipt schedule, which is showing 62% collected on the tax roll and 100% collected from the direct collections.

FOURTEENTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests

29

February 19, 2019	Amelia Concourse CDD

Audience Comments
Mr. Gay there are supposed to be 458 homes total. Is that still the case? I was trying to count all of the homes and I missed a few.
Mr. Greenberg stated Dan, would it be possible for you to provide us with the most current plat and we also understand that there are some temporary ones that have yet to be approved by the County but if we have a site plan it will make it a lot easier and we wouldn’t have to waste time on some of these questions.
Mr. Marvin stated he’s talking about the master plan.
Mr. Laughlin stated if you want to send that to me I can probably put it on the CDD website.
Mr. Fine asked when is the projected start date for clearing out phase three? Mr. Powell stated we’re hoping to break ground mid-March.
Mr. Gay stated I hope you do a better job at keeping phase three clean than you did in phase two during development. You didn’t put the silt screens up like you should have; it was months after.
Mr. Powell stated you don’t have to put erosion control up even after, as long as you stabilize it.
Mr. McCranie stated your silt fence goes around the perimeter of the property, not around the ponds that you’ve already constructed. We will put silt fence next to pond one but at some point you’re going to have to break through and we’re going to have to draw lake one down. All silt fencing has to be done and that gets reviewed. I look at it, the County looks at it and the water management district looks at it.
Mr. Gay stated I’ve got my certificate in silt fencing too and I’ve noticed it didn’t get put up the right way and there was so much trash in the ponds.
Mr. Powell stated I will let the builder know.
Mr. Gay stated they did better on getting the area cleaned up but I’m going to stay on them on phase three.
A resident asked will you be putting up construction entrance signs? Mr. Powell stated yes it will have it’s own entrance over there.
Mr. Fine stated in phase two there have been rumors going around that you’ve sold large blocks of houses to individual purchasers for sale. Is that true?

30

February 19, 2019	Amelia Concourse CDD

Mr. Powell stated to tell you the truth, I don’t know because I don’t have anything to do with the home construction or sale side of it. I can ask. Once the roads are in, I’m out of there but I can absolutely ask.
Mr. Peugh stated I know the pools are approved by whoever approves them, but the pools drained water for probably two months straight into the sewage. Is that okay or is that going to affect our lakes? All the sand backup goes into the sewage as well.
Mr. Shiver stated someone sent a letter to St. Johns County Water Management District and they reached out to us telling us that basically because it’s clean ground water going into the storm drain there is no negative environmental impact so they said it was okay and they closed the case the same day.
Mr. McCranie stated if it’s disposing sand into our system that becomes a problem and we should stop that because we as a CDD maintain our stormwater system.
Mr. Peugh stated you’ve seen the sand from my house. It’s a foot deep, all the way down the sewer.
Mr. Shiver asked are you on Lavender? Mr. Peugh stated yes.
Mr. Shiver stated okay so I did see it. I can reach out to the pool contractor and have them clean the gutters out.
Mr. Greenberg the same thing also right here on Daisy and Amaryllis and then the one on Bellflower and Amaryllis.
Mr. Shiver stated so as far as the water itself there’s no concern but any kind of excess sand we can have them look at.

FIFTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – May 21, 2019 at 11:00
a.m. at the Amelia Concourse Amenity Center
Mr. Laughlin stated our next meeting is May 21st at 11:00 a.m.

SIXTEENTH ORDER OF BUSINESS	Adjournment

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

31

February 19, 2019	Amelia Concourse CDD

Secretary / Assistant Secretary	Chairman / Vice Chairman

32

FOURTH ORDER OF BUSINESS

RESOLUTION 2019-12

A RESOLUTION SETTING FORTH THE SPECIFIC TERMS OF THE DISTRICT’S CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2019A (TAX-EXEMPT), CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2019B-1 (TAX-EXEMPT), AND CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2019B-2 (TAXABLE); MAKING CERTAIN FINDINGS AND CONFIRMING AND ADOPTING AN ENGINEER’S REPORT AND A SUPPLEMENTAL SPECIAL ASSESSMENT METHODOLOGY REPORT; CONFIRMING THE MAXIMUM ASSESSMENT LIEN SECURING THE 2019 BONDS; ADDRESSING THE ALLOCATION AND COLLECTION OF THE ASSESSMENTS SECURING THE 2019 BONDS; ADDRESSING TRUE-UP PAYMENTS; PROVIDING FOR THE SUPPLEMENTATION OF THE  IMPROVEMENT LIEN BOOK; PROVIDING FOR THE RECORDING OF A NOTICE OF ASSESSMENTS; PROVIDING FOR CONFLICTS, SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Amelia Concourse Community Development District (“District”) has previously indicated its intention to undertake, install, establish, construct or acquire certain public improvements and to finance such public improvements through the imposition of special assessments on benefited property within the District and the issuance of bonds; and

WHEREAS, the District’s Board of Supervisors (“Board”) previously adopted, after notice and public hearing, Resolution 2019-10, relating to the imposition, levy, collection and enforcement of such special assessments; and

WHEREAS, pursuant to and consistent with the terms of Resolution 2019-10, this Resolution shall set forth the terms of bonds actually issued by the District, and apply the adopted special assessment methodology to the actual scope of the project to be completed with  a series of bonds and the terms of the bond issue; and

WHEREAS, on March 6, 2019, the District entered into that certain Bond Purchase Agreement with MBS Capital Markets, LLC, whereby the District agreed to sell $3,035,000 aggregate principal amount of Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2019A (Tax-Exempt) (the “Series 2019A Bonds”), its
$1,920,000 aggregate principal amount of Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2019B-1 (Tax-Exempt) (the “Series 2019B-1 Bonds”), and its $1,415,000 aggregate principal amount of Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2019B-2 (Taxable) (the “Series 2019B-2 Bonds” and, together with the Series 2019B-1 Bonds, the “Series 2019B Bonds” and, together with the Series 2019A Bonds, the “Series 2019 Bonds”); and

WHEREAS, pursuant to and consistent with Resolution 2019-10, the District desires to set forth the particular terms of the sale of the 2019 Bonds and confirm the lien of the levy of special assessments securing the 2019 Bonds.

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

SECTION 1. INCORPORATION OF RECITALS. All of the above representations, findings and determinations are recognized as true and accurate and are expressly incorporated into this Resolution.

SECTION 2. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to the provisions of Florida law, including Chapters 170, 190 and 197, Florida Statutes, and Resolution 2019-10.

SECTION   3.	FINDINGS; ADOPTION OF ENGINEER’S REPORT AND
ASSESSMENT REPORT. The Board of Supervisors of the Amelia Concourse Community Development District hereby finds and determines as follows:

On February 19, 2019, the District, after due notice and public hearing, adopted Resolution 2019-10, which, among other things, equalized, approved, confirmed and levied special assessments on property benefiting from the improvements authorized by the District. That Resolution provided that as each series of bonds were issued to fund all or any portion of the District’s improvements, a supplemental resolution would be adopted to set forth the specific terms of the bond and certify the amount of the lien of the special assessments securing any portion of the bonds, including interest, costs of issuance, the number of payments due, any true- up amounts and the application of receipt of any true-up proceeds.

The Amelia Concourse Subdivision Phase III Engineer’s Report, dated January 7, 2019, attached to this Resolution as Exhibit A (“Engineer’s Report”), identifies and describes the presently expected components of the infrastructure improvements to be financed in part with the 2019 Bonds (the “Phase III Project”), and sets forth the costs of the Phase III Project as
$5,617,330. The District hereby confirms that the Phase III Project serves a proper, essential,  and valid public purpose. The use of the Engineer’s Report in connection with the sale of the 2019 Bonds is hereby ratified.

The Third Supplemental Special Assessment Methodology Report for Capital Improvement Revenue Bonds, Series 2019 (Phase III Project), dated March 11, 2019, attached to this Resolution as Exhibit B (“2019 Assessment Report”), applies the adopted Master Special Assessment Methodology Report (the “Master Assessment Report”) to the Phase III Project and the actual terms of the 2019 Bonds. The 2019 Assessment Report is hereby approved, adopted and confirmed. The District ratifies its use in connection with the sale of the 2019 Bonds.

The Phase III Project will specially benefit all developable property within the District. It is reasonable, proper, just and right to assess the portion of the costs of the Phase III Project financed with the 2019 Bonds to the specially benefited properties within the District as set forth in Resolution 2019-10, the 2019 Assessment Report and this Resolution.

SECTION 4. SETTING FOR THE TERMS OF 2019 BONDS; CONFIRMATION OF MAXIMUM ASSESSMENT LIEN SECURING 2019 BONDS. As provided in
Resolution 2019-10, this Resolution is intended to set forth the terms of the 2019 Bonds and the final amount of the lien of the special assessments securing those bonds. The 2019 Bonds, in a par amount of $6,370,000.00, shall bear such rates of interest and maturity as shown on Exhibit C attached hereto. The estimated sources and uses of funds of the 2019 Bonds shall be as set forth in Exhibit D. The debt service due on the 2019 Bonds is set forth on Exhibit E attached hereto. The lien of the special assessments securing the 2019 Bonds shall be the principal  amount due on the 2019 Bonds, together with accrued but unpaid interest thereon, and together with the amount by which annual assessments are grossed up to include early payment discounts required by law and costs of collection.

SECTION 5. ALLOCATION OF ASSESSMENTS SECURING 2019 BONDS.

The special assessments for the 2019 Bonds (“2019 Assessments”) shall be allocated in accordance with Exhibit B, which allocation shall initially be on an acreage basis and further allocated as set forth in the 2019 Assessment Report. The 2019 Assessment Report, considered herein, reflects the actual terms of the issuance of the District’s 2019 Bonds. The estimated costs of collection of the 2019 Assessments are as set forth in the 2019 Assessment Report.

To the extent land is added to the District, the District may, by supplemental resolution, determine such land to be benefited by the Phase III Project and reallocate the 2019 Assessments and impose special assessments on the newly added and benefited property.

Taking into account capitalized interest and earnings on certain funds and accounts as set forth in the a Master Trust Indenture, dated as of July 1, 2007, as previously supplemented (the "Master Indenture"), and particularly as supplemented and amended by that certain Third Supplemental Trust Indenture, dated as of March 1, 2019 (the "Third Supplemental Indenture"), with respect to the Series 2019A Bonds, and, by that certain Fourth Supplemental Trust Indenture, dated as of March 1, 2019, with respect to the Series 2019B Bonds (the "Fourth Supplemental Indenture" and, together with the Master Indenture and the Third Supplemental Indenture, the "2019 Indenture"), the District shall begin annual collection of the 2019 Assessments using the methods available to it by law. Debt service payments and semi-annual installments of interest are reflected on Exhibit E.

Section 7 of Resolution 2019-10 sets forth the terms for collection and enforcement of the 2019 Assessments. This Resolution hereby supplements Resolution 2019-10 to provide that the 2019 Assessments shall be collected directly by the District in accordance with Florida law and due as follows: 50% due by March 15 and 50% due by September 15 of each year that the 2019 Assessments are collected. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment, including all outstanding principal and interest, shall immediately become due and payable and shall accrue interest, penalties in the amount of one percent (1%) per month and all costs of collection and enforcement (collectively the “Default Penalties”). The defaulted 2019 Assessments 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 2019 Assessments shall accrue at 5.750%, which is the rate of the Series 2019 Bonds, or at the statutory prejudgment interest rate, as applicable.

In the event the 2019 Assessments shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, shall initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein. Notwithstanding the foregoing, should the payments for the 2019 Assessments due on March 15 and September 15 be received by the District on or before April 1 or October 1 respectively, such payments shall be accepted by the District, the 2019 Assessments shall be deemed current and the Default Penalties, with the exception of the payment of costs of collection and enforcement, if any, shall not apply. Additionally, should the payments for the 2019 Assessments due on March 15 and September 15 be received by the District after April 1 or October 1 respectively, upon receipt of written direction to accept such payments from the Majority Owners of the 2019 Bonds or the Trustee, acting at the written direction of the Majority Owners of the 2019 Bonds (collectively the “Direction”), such payments shall be accepted by the District, the 2019 Assessments shall be deemed current and the Default Penalties, with the exception of the payment of costs of collection and enforcement, if any, shall not apply. The District shall not accept payment for the 2019 Assessments after April 1 or October 1 respectively unless it first receives the Direction.

The District hereby certifies the 2019 Assessments for collection and directs staff to take all actions necessary to meet the time and other deadlines imposed by either the District or Nassau County for collection and other Florida law. The District Manager shall prepare or cause to be prepared each year a tax roll for purposes of effecting the collection of the special assessments and present same to the District Board as required by law.

SECTION 6. APPLICATION OF TRUE-UP PAYMENTS. Pursuant to Resolution 2019-10, there may be required from time to time certain True-Up Payments (as defined in Resolution 2019-10). As parcels of land are platted, the 2019 Assessments shall be allocated as set forth in Resolution 2019-10, this Resolution, and the 2019 Assessment Report, including, without limitation, the application of the true-up process set forth in Section 8 of Resolution 2019-10. The District shall apply all True-Up Payments related to the 2019 Bonds only to the credit of the 2019 Bonds. All True-Up Payments, as well as all other prepayments of assessments, shall be deposited into the accounts specified in the 2019 Indenture, governing the 2019 Bonds.

SECTION 7. IMPROVEMENT LIEN BOOK.  Immediately following the adoption  of this Resolution, the 2019 Assessments as reflected herein shall be recorded by the Secretary of the Board of the District in the District’s Improvement Lien Book. The 2019 Assessments shall be and shall remain a legal, valid and binding first lien against all benefitted property as described in Exhibit B until paid and such lien shall be coequal with the lien of all state, county, district, municipal or other governmental taxes and superior in dignity to all other liens, titles, and claims.

SECTION 8. ASSESSMENT NOTICE. The District’s Secretary is hereby directed to record a Notice of 2019 Assessments in the Official Records of Nassau County, Florida, or such other instrument evidencing the actions taken by the District.

SECTION 9. CONFLICTS. This Resolution is intended to supplement Resolution 2019-10, which remains in full force and effect. This Resolution and Resolution 2019-10 shall be construed to the maximum extent possible to give full force and effect to the provisions of each resolution. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

SECTION 10. SEVERABILITY.  If any section or part of a section of this resolution  be declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

SECTION 11. EFFECTIVE DATE. This Resolution shall become effective upon its adoption.

APPROVED and ADOPTED this 21st day of May, 2019.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman

Exhibit A:	Amelia Concourse Subdivision Phase III Engineer’s Report, dated January 7, 2019
Exhibit B: Third Supplemental Special Assessment Methodology Report for Capital Improvement Revenue Bonds, Series 2019 (Phase III Project), dated March 11, 2019
Exhibit C:	Maturities and Coupons of 2019 Bonds
Exhibit D:	Sources and Uses of Funds for 2019 Bonds
Exhibit E:	Annual Debt Service Payment Due on 2019 Bonds

Exhibit A

Amelia Concourse Subdivision Phase III

Engineers Report

Prepared for:

Amelia Concourse Community Development District Board of Supervisors

Prepared by:

McCranie & Associates, Inc. Daniel I. McCranie, P.E.

January 7, 2019

INTRODUCTION

The Amelia Concourse Community Development District (the "District"), encompasses approximately 200 acres within the unincorporated area of the Eastern part of Nassau County, Florida. The District was established for the purpose of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for the community development within the District. The District is located in Parts of Section 30, Township 2 North, Range 27 East. The District is currently bounded to the north by the Amelia National single-family development, to the east by Timberlake single-family development, vacant parcels and wetlands to the south and Hampton Lakes (aka Amelia Walk) single-family development to the west. Access to the District is via the Amelia Concourse roadway approximately two miles south of State Road 200/Highway AlA ("AlA"). The District lies approximately half way between I-95 and the Intercoastal Waterway. Exhibit 1 represents a Vicinity Map showing the location of the development and the adjacent roads and cities and Exhibit 2 is an enlarged Location Map of the same area. Exhibit 3 is a survey and legal description of the District.

The initial developer, Amelia Concourse Development, LLC (the "Original Developer") initially owned all of the land within the District and worked with the District to complete the Phase I capital improvements (the "Phase I Projects") and the recreation and amenity improvements, described in the Amelia Concourse Community Development District Engineers Report dated August 24, 2006, revised May 8, 2007, prepared by McCranie & Associates, Inc. (the "Original Engineers Report"). The project is being developed in three separate Phases. The Phase I Project and the Phase II Project have been completed.

The District is planned to consists of 458 single-family units. As of the date of this Report, all of the 133 lots comprising Phase I have been developed and sold to end users. As of the date of this Report, all of the 153 lots comprising Phase II have been developed and have been sold to end users. Phase III has 172 undeveloped, planned single-family units. Subsequent to the District pursuing a foreclosure action, due to the Original Developer's failure to pay debt and operations and maintenance assessments on the property comprising Phases II and III, Amelia Concourse SPE, LLC (the "New Landowner") acquired title to the property comprising Phases II and III. The New Landowner entered into purchase agreements with a local builder to purchase all of the lots comprising Phase II and all of the Phase III lots.

The District is now prepared to construct the Phase III Project. The purpose of this Engineer's Report is to supplement the Original Engineers Report, but solely with respect to Phase III.

All the infrastructure and subdivision improvements within the District have been designed to accommodate the project at build out as well as to conform to Nassau County's plans, rules and regulations for the area.

Page 2

GOVERNMENT ACTIONS

Construction for the improvements for Phase I and Phase II is complete. Permitting for the improvements for Phase III is in process. The Nassau County Development Plans for Phase III were approved December 27, 2019. Table 1 is a list of all of the development permits applied for and received to date. Jurisdictional wetland delineation for the entire District has been completed and accepted by the St. Johns River Water Management District (SJRWMD). SJRWMD permit is approved. All applicable zoning, vesting and concurrency approvals are in place. Construction for Phase 1 improvements began in April 2006 and was completed in May, 2008. Construction for Phase 2 improvements began in August 2016 and was completed in June of 2017. The JEA has issued a water and sewer availability letter indicating the availability of water and sewer to serve the entire community. DEP water and sewer permits were issued January 17, 2019. There are no foreseeable issues that would hinder the ability to develop Phase III.

Page 3

Table 1

Summary of Development Permits

Regulatory Agency	Type of Permit	Permit No.	Status	
St. Johns River WMD	Environmental Resource Permit – Phase II and III	
IND-089092522-23	Approved 3/16/15 Expires
3/16/20	
Nassau County	Phase I Development Plans	
SP04-035	Approved 05/17/2005
Constructed	
Nassau County	Phase II Development Plans	
SP12-010	Approved 7/29/13 Constructed	
Nassau County	Phase III Development Plans	
SP18-024	Approved 12/27/18	
U.S. Army Corps of Engineers	Wetland Impact –	SAJ – 2004-10791- BAL	Approved 06/12/2006
Completed.	
Dept. of Environmental Protection	Potable Water System Construction Permit – Phase I	
0083071-104-DS	Approved 08/21/2006
Completed	
Dept. of Environmental Protection	Waste Water System Construction Permit – Phase I	
0003013-082-DWC	Approved 08/20/2006
Completed	
Dept. of Environmental Protection	Potable Water System Construction Permit – Phase II	
0083071-154-DSGP	Approved 6/6/13 Completed	
Dept. of Environmental Protection	Waste Water System Construction Permit – Phase II	
0003013-175-DWC	Approved 6/6/13 Completed	
Dept. of Environmental Protection	Potable Water System
Construction Permit – Phase III	
0083071-217-DSGP	Approved 1/17/19	
Dept. of Environmental Protection	Waste Water System Construction Permit – Phase III	
0003013-241-DWC	Approved 1/17/19	

It is my opinion that there are no technical reasons existing at this time which would prohibit the implementation of the plans for the District as presented in the Summary of Estimated Project Cost (Table 2), subject to, continued compliance with all County requirements and permit issuance.

Page 4

OVERVIEW OF PHASE III PROJECT
The following sub-sections describe the different public infrastructure improvements that relate to the development of the 172 planned single family lots in Phase III of the District (collectively, the Phase III Project).
STORMWATER MANAGEMENT SYSTEM
The design criteria for the District's stormwater management system are regulated by the SJRWMD. The District is located in the Nassau River drainage basin. The pre-development site runoff and water management conditions have been examined, modeled, and accepted by the SJRWMD. The existing onsite natural occurring wetlands have been delineated and verified by SJRWMD.

The stormwater management plan for the district focuses on utilizing newly constructed ponds, in upland areas, for stormwater treatment in conjunction with the natural occurring wetlands. The natural occurring wetlands and lake system account for approximately 35.5% of the District's land area.

The District's objectives for the stormwater management system are:

Provide stormwater quality treatment, storage, and conveyance.
To adequately protect development within the District from regulatory-defined rainfall events.
To maintain wetland hydro periods
To insure that adverse stormwater impacts do not occur upstream or downstream as a result of the development.
To satisfactorily accommodate stormwater runoff from adjacent off-site areas which naturally drain through the District.
To preserve the function of the floodplain storage during the 100-year storm event.

The stormwater collection and overflow systems will be a combination of curb inlets, pipe culverts, control structures and open waterways. Wetland hydro periods (normal pool and season high water elevations) will be maintained through proper design and maintenance of the overflow control structures. The stormwater management system for Phase 1 and Phase 2 is complete. The Phase III Project includes stormwater management for Phase III. The grading work includes the addition of dirt to the individual lots in order to meet the drainage requirements for the Phase III Project. All work on private property is being funded by the Developer.

WETLANDS MITIGATION

The proposed wetland mitigation consists of upland and wetland preservation in accordance with the permit requirements from the SJRWMD.

WASTEWATER COLLECTION SYSTEM

The District lies within the unincorporated area of Nassau County and the JEA provides the wastewater service. The District is in JEA’s Nassau County Regional W.W.T.P. service area. In 2005, a wastewater application for component parts of the first phase of the utility system was submitted and approved by the JEA. The outstanding permits in place today include the

Page 5

infrastructure to handle all single family homes in the development. The District's onsite sanitary sewer system will consist of 8" and 10" gravity sewer lines with appurtenant manholes and one
(1) pumping station. For the first two phases of development, the District has installed the gravity sewer lines and approximately six hundred and forty feet (640) of 8" force main connecting with the existing JEA force main lying in the Amelia Concourse right-of-way. The Phase III project will include extending the system onsite to serve the remaining phase. The wastewater service for the first two phases of development included one (1) pump station along with appurtenant collection lines, manholes and force mains located within the right-of-ways. The Phase III Project will utilize the existing pump station.
POTABLE WATER DISTRIBUTION SYSTEM

The District lies within the unincorporated area of Nassau County and the JEA provides the potable water service. The District is served by a connection with the existing JEA water main in the Amelia Concourse right-of-way with water supplied by the Nassau Water Treatment Facility. The Phase III water distribution system will consist of 10”, 8”, 6”, and 4” water mains with appurtenant valves and fire hydrants.

ELECTRICAL DISTRIBUTION SYSTEM

The District lies within the unincorporated area of Nassau County and the Florida Power & Light (FPL) provides the electrical service. The District is served by a overhead lines along the Amelia Concourse right-of-way. The Phase III electrical distribution system only includes the underground conduit and vaults to serve the Phase III Project.

ROADWAYS

Primary vehicular access to the District is provided from the Amelia Concourse with Daisy Lane providing a two (2) lane, unloaded access road with a median at the entrance. Secondary vehicular access to the District is provided with Bellflower Way providing a two (2) lane, loaded access road. Amelia Concourse is a four-lane divided County road. The Amelia Concourse runs south from AlA along a portion of the northern boundary of the District. The development plan allows for three access points along the Amelia Concourse. The internal road design for the District complies with the Nassau County transportation road circulation design criteria. In the first phase of the development, Daisy Lane, along with the other local streets, provide access from each lot to the Amelia Concourse. Daisy Lane is irrigated and landscaped and has underground electric, streetlights and sidewalks. The District's major entrance features and landscaping were part of the first phase of development. All Phase I and Phase II improvements necessary for access to Phase III, have been constructed. All District roadways are public. The subdivision is not gated. The Phase III Roadways are local streets, providing access to all planned lots in Phase III.

RECREATION AREA

The recreation area is a one-acre site located within the District and was constructed with the Phase I improvements. The recreation area consists of a clubhouse, swimming pool, parking lot, and playground. The Phase II and Phase III Projects use/will use the previously completed recreational amenities.

Page 6

ENTRANCE FEATURES, LANDSCAPING AND PERIMETER FENCING AND BUFFERING
The District has included signage and landscape features at the entrance of the District at the intersection of Daisy Lane and Amelia Concourse. Daisy Lane is heavily landscaped on both sides of the roadway. These features were constructed with the Phase I improvements. The Phase II project included perimeter fencing and buffering adjacent to the Phase II lots. The Phase III Project will include perimeter fencing and buffering.

PROJECT COSTS
The Summary of Estimated Project Costs for the Phase III Project detailed in Table 2 outlines the anticipated costs associated with the construction of the Phase III Project infrastructure. The costs associated with the Phase III infrastructure include, clearing, roadways and sidewalks, storm sewer system, potable water system, sanitary sewer system, underground utilities, landscaping, and perimeter buffering. Project costs in excess of the amounts provided by District Bond proceeds are expected to be paid from interest earnings or the developer. The Project Costs below have been allocated to work done on public property separately from work done on private property. The public property percentage is 31.9% when calculating construction costs for clearing and earthwork. This percentage calculation removes the +/- 19.88 Ac. of wetlands/open space from the calculations. The Clearing & Grading line item includes mobilization, erosion and sediment control, clearing & grading, final grading and performance bonds. The Roadway line item includes roadway construction, conduit under roadway and as-builts. The Stormwater line item includes the ponds, storm drain and sodding.

Table 2
Summary of Estimated Project Costs
Phase III

Category

Planned Improvements

Public Improvements

Private
Improvements	Ownership

O&M Responsibility

Clearing & Grading	$1,950,143	$721,255	$1,228,888	District	N/A	
Roadway	$924,503	$924,503		County	County	
Stormwater	$1,239,580	$1,239,580		District	District	
Water	$422,813	$422,813		JEA	JEA	
Sewer	$505,290	$505,290		JEA	JEA	
Total Contract Amount	$5,042,330	$3,813,441	$1,228,888			
Electrical	$140,000	$140,000		FPL	FPL	
Contingency	$405,000	$405,000				
Landscaping, Entry Monuments & Signs	
$145,000	
$145,000		
District	
District	
Engineering/Permitting	$90,000	$90,000				
Total Project Costs	$5,822,330	$4,593,441	$1,228,888			

Page 7

SUMMARY AND CONCLUSION

The Phase III Project infrastructure, as outlined above, is necessary for the functional development of Phase III of the District as required by the applicable independent unit of local government. The planning and design of the infrastructure is in accordance with current governmental regulatory requirements. The infrastructure will provide their intended function so long as the construction is in substantial compliance with the design and permits.

Items of construction in this report are based on current plan quantities for the infrastructure construction as shown on the approved constructed drawings and specifications, last revision.

It is my professional opinion that the Phase III Project infrastructure costs provided herein for the District improvements are reasonable to complete the construction of the infrastructure described herein and that these infrastructure improvements will benefit and add value to the District. All such infrastructure costs are public improvements or community facilities as set forth in Section
190.012 (1) and (2) of the Florida Statutes.

The estimate of the infrastructure construction costs is composed of estimates or established contractual amounts and is not a guaranteed maximum price. The estimated cost is based on unit prices currently being experienced for ongoing and similar items of work in Nassau County and quantities as represented on the construction plans. The labor market, future costs of equipment and materials, and the actual construction process are all beyond my control.

Due to this inherent opportunity for fluctuation in cost, the total final cost may be more or less than this estimate.

The professional service for establishing the opinion of estimated construction costs are consistent with the degree of care and skill exercised by members of the same profession under similar circumstances.

Page 8

Appendix A

Description

Exhibit 1.	Vicinity Map Exhibit 2.	Location Map
Exhibit 3.	District Legal Boundary and Description Exhibit 4.	Community Development Map

Page 9

Entr
PVE

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AMELIA CONCOURSE PROJECT SITE
e	r

FORT GEORGE

VICINITY MAP
AMELIA CONCOURSE, CDD AMELIA CONCOURSE DEVELOPMENT, LLC

EXHIBIT I

0	1400
Scale in Feet

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AMELIA CONCOURSE PROJECT SITE

LOCATION MAP

AMELIA CONCOURSE CDD
AMELIA CONCOURSE DEVELOPMENT, LLC

EXHIBIT 2

DISTRICT BOUNDARY (ALL PHASES)

ALL  THAT  CERTAIN  TRACT  OR  PARCEL  OF  LAND  LYING  IN  SECTION  30,  TOWNSHIP   2   NORTH,  RANGE   28   EAST, NASSAU COUNTY, FLORIDA BEING /vl0RE PARTICULARLY DESCRIBED  AS  FOLLOWS:  FOR  A  POINT  OF  REFERENCE CO/vl/vlENCE AT THE NORTHWEST CORNER OF SECTION 32, TOWNSHIP 2 NORTH,  RANGE  28  EAST,  NASSAU  COUNTY, FLORIDA SAID POINT LYING  ON  THE  SOUTHERLY  LINE  OF  LANDS  NOW  OR  F0 R /vl ERL Y  OF  ROBERT  A.  /vlARIN0  ANO SOOK /vlARIN0  (ACCORDING  TO  DEED  RECORDED  IN  BOOK  933,  PAGE  803  OF  THE  OFFICIAL  RECORDS  OF  SAID COUNTY); RUN THENCE SOUTH 89°- 38 ' - JO" WEST, ALONG THE SOUTHERLY LINE OF LAST /vl EN TI 0 NE D LANDS ,
A  DISTANCE  OF  1513.44   FEET   TO  THE   SOUTHWEST   CORNER   THEREOF   AND  THE   POINT   OF   BEGINNING,   SAID   POINT ALSO LYING ON THE NORTHERLY  LINE  OF  LANDS  NOW  OR  F0 R /vl ERL Y  OF  LOUISE  WILLIA/v/5  (ACCORDING  TO  DEED RECORDED  IN   BOOK  548,  PAGE  805   OF  THE   OFFICIAL  RECORDS  OF  SAID  COUNTY)   FR0 /vl THE	POINT OF  BEGINNING THUS DESCRIBED CONTINUE SOUTH  89°-38'-10"  WEST  ALONG  THE  NORTHERLY  LINE  OF  LAST  /vl EN TI  0 NE O  LANDS,  A DISTANCE  OF  3771.54  FEET  TO  THE  SOUTHWESTERLY  CORNER  OF  SAID  SECTION   30;   RUN   THENCE   NORTH   01°-14'-16" WEST, ALONG THE WESTERLY SECTION OF LINE OF SAID SECTION 30, A DISTANCE OF 3420.44 FEET TO  A  POINT  ON  A  NON-TANGENT CURVE; RUN THENCE IN A SOUTHEASTERLY DIRECTION ALONG THE ARC OF A CURVE, SAID CURVE
BEING CONCAVE TO THE  NORTHEAST  AND  HAVING  A  RADIUS  OF  1104.93  FEET,  A  CHORD  DISTANCE  OF  577.66  FEET TO THE POINT OF TANGENCY OF SAID CURVE, THE BEARING OF THE AF0RE/vlENTI0NEO CHORD BEING SOUTH
38 °- 50 ' - 48" EAST; RUN THENCE SOUTH 54°- 0 0'0 0" EAST, A DISTANCE OF 550.61  FEET  TO  A  POINT  OF  CURVATURE;  RUN  THENCE  IN  A  SOUTHEASTERLY  DIRECTION  ALONG  THE   ARC  OF   A  CURVE,  SAID  CURVE   BEING  CONCAVE  TO  THE NORTHEAST  AND  HAVING  A  RADIUS  OF   2059.86   FEET  ,   A  CHORD   DISTANCE   OF   926.74   FEET   TO  THE   POINT   OF TANGENCY  OF  SAID  CURVE,  THE  BEARING  OF  THE  AF0 RE /vl EN TI  0 NE O  CHORD  BEING  SOUTH  67°-00'-00"  EAST;  RUN THENCE SOUTH 8 0°- 0 0' - 0 0" EAST, A DISTANCE OF 2049.03 FEET TO A POINT  ON  THE  W E STERL Y  LINE  OF  THE AF0RE/vlENTI0NEO  LANDS  NOW  OR  F0R/vlERLY  OF  ROBERT  A.  /vlARIN0   ANO  SOOK   /vl ARI N0   (ACCORDING  TO  DEED RECORDED  IN  BOOK  933,  PAGE   803   OF  THE   OFFICIAL   RECORDS   OF   SAID  COUNTY);   RUN  THENCE   SOUTH   05°-00'-00" EAST, ALONG THE WESTERLY  LINE  OF  LAST  /vl EN TI  0 NE O  LANDS,  A  DISTANCE  OF  1911.51  FEET  TO  THE  POINT  OF BEGINNING.

THE LAND THUS DESCRIBED CONTAINS 199.83 ACRES, /vl0 RE OR LESS,  AND  15  SUBJECT  TO  ANY  EAS E /vl ENT S  OF RECORD THAT LIE WITHIN.	

	DISTRICT LEGAL
DESCRIPTION	

EXHIBIT ..3	
	AMELIA CONCOURSE, CDD
AMELIA CONCOURSE, LLC		

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PHASE I

ALL THAT CERTAIN  TRACT  OR  PARCEL  OF  LAND  LYING  IN  SECTION  30,  TOWNSHIP  2  NORTH,  RANGE  28  EAST.  NASSAU  COUNTY  FLORIDA (BEING A PORTION OF LANDS DESCRIBED IN DEED RECORDED IN BOOK 12 26 , PAGE 1832-1835 OF THE OFFICIAL RECORDS OF SAID
COUNTY) AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: FOR A POINT OF REFERENCE  COMMENCE  AT THE  SOUTHWEST  CORNER OF SAID SECTION 30 AND RUN NORTH 01'-13'-51" WEST, ALONG THE WESTERLY LINE OF SAID SECTION 30 , A DISTANCE OF 3420.44 FEET
TO  A  POINT   LYING  ON  THE   CURVED  SOUTHWESTERLY   RIGHT-OF-WAY   LINE   OF   AMELIA  CONCOURSE   (A   150   FOOT   RIGHT-OF-WAY);  RUN THENCE  IN  A  SOUTHEASTERLY  DIRECTION  ALONG  THE  ARC  OF  A  CURVE  IN  LAST   MENTIONED   SOUTHWESTERLY   RIGHT-OF-WAY   LINE,  SAID CURVE  BEING  CONCAVE  TO  THE  NORTHEAST  AND   HAVING   A  RADIUS  OF   1104.93  FE ET ,   A  CHORD   DISTANCE   OF  584.45   FEET  TO  THE   POINT OF  TANGENCY,  THE  BEARING  OF  THE  AFOREMENTIONED  CHORD   BEING  SOUTH   38'-50'-23"   EAST  ;   RUN  THENCE   SOUTH   53'-  59 ' - 35"   EAST, ALONG LAST MENTIONED SOUTHWESTERLY RIGHT-OF-WAY LINE, A DISTANCE OF 550 .6 1 FEET TO A POINT OF CURVATURE; RUN THENCE IN
A SOUTHEASTERLY DIRECTION ALONG THE  ARC  OF  A  CURVE  IN  LAST  MENTIONED  SOUTHWESTERLY  RIGHT-OF-WAY  LINE,  SAID  CURVE  BEING CONCAVE TO THE NORTHEAST AND HAVING A RADIUS OF 2059.86 FEET, A CHORD DISTANCE OF 18.39 FEET TO A POINT FOR THE POINT
OF BEGINNING, THE BEARING OF THE AFOREMENTIONED CHORD BEING SOUTH 54'-13'-17" EAST.

FROM THE POINT OF BEGINNING THUS DESCRIBED CONTINUE THENCE IN A SOUTHEASTERLY DIRECTION ALONG THE ARC OF A CURVE IN THE SOUTHWESTERLY RIGHT-OF-WAY LINE OF THE AFOREMENTIONED AMELIA CONCOURS E, SAID CURVE BEING CONCAVE TO THE NORTHEAST AND HAVING A RADIUS OF 2059.86 F EET ,  A  CHORD  DISTANCE  OF  908.81  FEET  TO  THE  POINT  OF  TANGENCY,  THE  BEARING  OF  THE AFOREMENTIONED CHORD BEING SOUTH 67'-13'-10" EAST ; RUN THENCE SOUTH 79'-59'-35" EAST, A DISTANCE OF 1 145 .8 9 FEET TO A
POI NT ; RUN THENCE SOUTH 28'-35'-00" WEST,  A  DISTANCE  OF  262.84  FEET  TO  A  POINT;  RUN  THENCE  SOUTH  10'-00'-25"  WEST,  A DISTANCE OF 273.74 FEET TO A POI NT ; RUN THENCE SOUTH 17'-08'-20" EAST , A DISTANCE  OF  147 .02  FEET  TO  A  POI NT ;  RUN  THENCE SOUTH 48'-22'-24" WEST, A DISTANCE OF 120.00 FEET TO A POI NT ; RUN THENCE SOUTH 41"-37'-36" EAST, A DISTANCE OF 55 .58
FEET TO  A  POI NT ;  RUN  THENCE  SOUTH  48'-22'-24"  WEST,  A  DISTANCE  OF  50.00  FEET  TO  A  POINT;  RUN  THENCE  IN  A  WESTERLY DIRECTION ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE TO THE SOUTH AND HAVING A  RADIUS  OF  25.00  FEET,  A  CHORD DISTANCE OF 35.36  FEET  TO  THE  POINT  OF  TANGENCY,  THE  BEARING  OF  THE  AFOREMENTIONED  CHORD  BEING  NORTH  86'-37'-36"  WEST; RUN THENCE SOUTH 48'-22'-24" WEST, A DISTANCE OF 25.11 FEET  TO  A  POINT  OF  CURV ATU RE ;  RUN  THENCE  IN  A  SOUTHWESTERLY DIRECTION ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE  TO  THE  NORTHWEST  AND  HAVING  A  RADIUS  OF  225.00  F EET ,  A CHORD DISTANCE OF 55.54 FEET TO THE POINT OF  TANGENCY,  THE  BEARING  OF  THE  AFOREMENTIONED  CHORD  BEING  SOUTH  55'-26'-44" WEST; RUN THENCE SOUTH 62' - 31' - 03" WEST,  A  DISTANCE  OF  313.35  FEET  TO  A  POINT;  RUN  THENCE  SOUTH  27 ' - 28'-  57"  EAST,  A DISTANCE OF 120.00 FEET TO A POINT; RUN THENCE SOUTH 62'-31'-03" WEST, A DISTANCE OF 115.37 FEET TO A POINT OF
CURVATURE; RUN THENCE IN A NORTHWESTERLY DIRECTION  ALONG THE  ARC  OF  A CURVE, SAID CURVE  BEING CONCAVE  TO THE  NORTHEAST  AND HAVING A RADIUS OF 2 45 .00 FEET , A CHORD DISTANCE OF 379.27 FEET TO A POINT OF REVERSE CURV ATU RE , THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH  66'-45'-58"  WEST;  RUN  THENCE  IN  A  NORTHERLY  DIRECTION  ALONG  THE  ARC  OF  A  CURVE,  SAID CURVE BEING CONCAVE TO  THE  WEST  AND  HAVING  A  RADIUS  OF  5 43 .68  FEET,  A  CHORD  DISTANCE  OF  10 .13  FEET  TO  A  POINT,  THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH 16'-29'-37" WEST; RUN THENCE SOUTH 7 4'- 36'- 00 " WES T, A DISTANCE OF
107.73 FEET TO A POINT OF CURVATURE;  RUN  THENCE  IN  A  NORTHWESTERLY  DIRECTION  ALONG  THE  ARC  OF  CURVE,  SAID  CURVE  BEING CONCAVE TO THE NORTHEAST AND HAVING A RADIUS OF 35.00 FEET, A CHORD DISTANCE OF 46.52 FEET TO A POINT OF REVERSE
CURV ATURE , THE BEARING OF THE AFOREMENTIONED  CHORD  BEING  NORTH  63'-45'-15"  W EST ;  RUN  THENCE  IN  A  NORTHWESTERLY DIRECTION ALONG THE ARC OF A CURVE, SAID CURVE  BEING  CONCAVE  TO  THE  SOUTHWEST  AND  HA/oiNG  A  RADIUS  OF  3 95 .00  FEET.  A CHORD DISTANCE  OF  306.39  FEET  TO  A  POINT,  THE  BEARING  OF  THE  AFOREMENTIONED  CHORD  BEING  NORTH  44'-55'-40"  WEST;  RUN THENCE  SOUTH  22'-15'-10"  WEST,  A  DISTANCE  OF  120 .00  FEET  TO  A  POINT;  RUN  THENCE  IN  A  SOUTHEASTERLY   DIRECTION   ALONG  THE ARC OF A CURVE, SAID CURVE BEING CONCAVE TO THE SOUTHWEST  AND  HAVING  A  RADIUS  OF  275.00  FEET,  A CHORD  DISTANCE  OF  20 .42 FEET TO  A POINT  OF  REVERSE  CURVATURE, THE  BEARING  OF THE  AFOREMENTIONED CHORD  BEING  SOUTH  65' - 37'-  09 "  EAST;  RUN THENCE IN A EASTERLY DIRECTION ALONG THE ARC  OF  A  CURVE ,  SAID  CURVE  BEING  CONCAVE  TO  THE  SOUTH  AND  HAVING  A  RADIUS  OF  20.00 FEET, A CHORD DISTANCE OF 19.27 FEET TO  A  POINT  OF  REVERSE  CURVATURE,  THE  BEARING  OF  THE  AFOREMENTIONED  CHORD  BEING NORTH  87'-42'-30"  EAST;  RUN  THENCE  IN  A  SOUTHWESTERLY  DIRECTION  ALONG  THE  ARC  OF  A  CURVE,  SAID  CURVE  BEING  CONCAVE  TO THE SOUTHEAST AND HAVING A RADIUS OF 60.00 FEET , A CHORD DISTANCE OF 67.55 FEET TO A POINT OF REVERSE CURVATURE, THE
BEARING   OF  THE   AFOREMENTIONED  CHORD   BEING  SOUTH   24'-39'-24"   WEST;  RUN  THENCE   IN   A  NORTHWESTERLY   DIRECTION   ALONG  THE   ARC OF  A  CURV E,  SAID  CURVE  BEING  CONCAVE   TO  THE   SOUTHWEST   AND  HAVING  A  RADIUS  OF  2 0 .00   FEET,  A  CHORD   DISTANCE   OF   17.87   FEET TO A POINT OF COMPOUND CURVATURE, THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH  36'-08'-40"  WEST;  RUN  THENCE  IN NORTHWESTERLY DIRECTION ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE TO THE SOUTHWEST AND HAVING A RADIUS OF
225 .00 FEET, A CHORD  DISTANCE  OF  10.98  FEET  TO  A  POINT,  THE  BEARING  OF  THE  AFOREMENTIONED  CHORD  BEING  NORTH  64'-05'-09" WEST;  RUN  THENCE  SOUTH  24'-31'-23"  WEST,  A  DISTANCE  OF  120 .00  FEET  TO  A  POINT;  RUN  THENCE  IN  A  WESTERLY  DIRECTION  ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE  TO THE  SOUTH  AND  HAVING  A  RADIUS  OF  105.00  FEET,  A  CHORD  DISTANCE  OF  19.92 FEET TO THE POINT OF T ANGENCY , THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH 70 ' - 55 ' - 12" WEST; RUN THENCE NORTH 76'-21'-47"  WEST,  A  DISTANCE  OF  160.84  FEET  TO  A  POINT  OF  CURVATURE;  RUN  THENCE  IN  A  NORTHWESTERLY   DIRECTION   ALONG  THE ARC OF A CURVE, SAID CURVE BEING CONCAVE TO THE NORTHEAST AND HAVING A RADIUS OF 395.00 FEET, A CHORD DISTANCE OF
481.65 FEET TO THE POINT OF TANGENCY, THE BEARING OF  THE  AFOREMENTIONED  CHORD  BEING  NORTH  38'-47'-49"  WEST;  RUN  THENCE NORTH Ol'-13'-51" WEST, A DISTANCE OF 1178.98 FEET TO THE POINT OF BEGINNING.

THE LAND THUS DESCRIBED CONTAINS 49.39 ACRES, MORE OR LESS, AND IS SUBJECT TO ANY  EASEMENTS  OF  RECORD  WHICH  MAY  LIE WITHIN.

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DISTRICT LEGAL
DESCRIPTION
AMELIA CONCOURSE, COD

EXHIBIT .::3

[ g· '----------------' 	AM-E-

LIA CON-C-O-

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PHASE  II
ALL THAT C[RTAIN  TRACT OR PARCEL OF LANO LYING IN SECnON 30, TOW1'/SHIP  2 NORTH, RANGE 28 EAST, NASSAU COUNTY FLORIDA (BEING A PORnON  OF LANDS DESCRIBED IN DffD RECORDED  IN BOOK 1226, PAGE 1832-1835 OF THE OFFICIAL RECORDS OF SAID COUNTY} ANO BEING MORE PARnCULARLY DESCRIBED AS FOLLOWS: FOR A POINT OF Rff[RENCE COMMENCE AT THE
SOUTH ST CORN[R OF SAID SECnON 30 AND RUN SOUTH 89'- 38' - 35" ST. ALONG THE SOUTH[RLY LINE OF SAID SECnON 30, THE SAME BEING THE NORTH[RL Y LINE OF NOW OR FORM[RLY LANDS OF LOUISE WILLIAMS (ACCORDING TO DffD RECORDED IN DffD BOOK 548, PAGE 805, OF THE OFFICIAL RECORDS OF SAID COUNTY), A DISTANCE OF 1547.11 FffT TO THE POINT OF BEGINNING.

FROM THE POINT OF BEGINNING THUS DESCRIBED RUN THENCE NORTH 00'- 21' - 25" ST, A DISTANCE OF 299.67 FffT TO A POINT; RUN THENCE NORTH 37'-50'-48" EAST, A DISTANCE OF 27.85 FffT TO A POINT; RUN THENCE NORTH 23'-51'-14• EAST, A DISTANCE OF 92.23 FffT TO A POINT; RUN THENCE NORTH 16'-31'-52" EAST, A DISTANCE OF 33.35 FffT TO A POINT OF CURVATURE; RUN THENCE IN A NORTH[RLY OIRECnON ALONG THE ARC OF A CURVf, SAID CURVf BEING CONCAVf TO THE ST ANO HAVING A RADIUS OF 545.00 FffT, A CHORD DISTANCE OF 63.58 FffT TO THE POINT OF TANGENCY, THE BEARING OF THE AFOREMENnONED CHORD BEING NORTH 14'-01'-55" EAST; RUN THENCE NORTH 10'-41'-23" EAST, A DISTANCE OF 122.12 FffT TO A POINT OF CURVATURE ; RUN THENCE IN A NORTHEASTERLY OIRECnON ALONG THE ARC OF A CURVf, SAID CURVf BEING CONCAVf TO THE NORTH ST ANO HAVING A RADIUS OF 545.00 FffT, A CHORD DISTANCE OF 84.14 FffT TO A POINT OF TANGENCY, THE BEARING OF THE AFOREMENnONED CHORD BEING NORTH 06' - 15'- 45" EAST; RUN THENCE NORTH 53'- 07'- 48" EAST, A DISTANCE OF 1 4.80 FEET TO A POINT; RUN THENCE IN A EASTERLY OIRECnON ALONG THE ARC OF A CURVf, SAID CURVf BEING CONCAVf TO THE NORTH AND HAVING A RADIUS OF 28.00 FffT. A CHORD DISTANCE OF
45.71 FffT TO THE POINT OF TANGENCY, THE BEARING OF THE AFOREMENTIONED CHORD BEING SOUTH 73'- 57'- 15•  EAST; RUN THENCE NORTH 51'-20'-07" EAST, A DISTANCE OF 242.94 FffT TO A POINT OF CURVATURE; RUN THENCE IN A NORTHERLY DIRECTION ALONG THE ARC OF A CURVf , SAID CURVf BEING CONCAVf TO THE ST ANO HAVING A RADIUS OF 28.00 FEET. A CHORD DISTANCE OF 42.81 FffT TO A POINT, THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH 01'-29'-oo· EAST; RUN THENCE NORTH 48'-56'-43" EAST. A DISTANCE OF 16.91 FffT TO A POINT; SAID POINT LYING ON A CURVfD SOUTH[RLY LINE OF AMELIA CONCOURSE PHASE ONE (ACCORDING TO PLAT RECORDED IN PLAT BOOK 7, PAGE 183-188 OF THE OFFICIAL RECORDS OF SAID COUNTY}; RUN THENCE IN A EAST[RLY DIRECTION ALONG THE ARC OF A CURVf, IN LAST MENnONED SOUTH[RLY BOUNDARY LINE, SAID CURVf BEING CONCAVf TO THE NORTH ANO HAVING A RADIUS OF 245.00 FffT, A CHORD DISTANCE OF 156.07 FffT TO THE POINT OF TANGENCY, THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH 81'-05'-24" EAST; RUN THENCE
NORTH 62'-31'-03" EAST, ALONG A SOUTHEASTERLY LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 115.37 FffT TO A POINT; RUN THENCE NORTH 27"- 28'- 57" ST,
ALONG A NORTHEASTERLY LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 120.00 FffT TO  A POINT;  RUN  THENCE  NORTH  62'- 31' - 03" EAST.  ALONG  A SOUTHEASTERLY  LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 313.35 FffT TO A POINT OF CURVATURE; RUN THENCE IN A NORTH[RL Y DIRECTION  ALONG  THE  ARC OF A CURVf,  IN SAID  SOUTH[RL Y BOUNDARY LINE OF AMELIA CONCOURSE PHASE ONE, SAID CURVf BEING CONCAVf TO THE NORTH ST AND HAVING A RADIUS OF 225.00 FEET. A CHORD DISTANCE OF 55.40 FEET TO THE POINT OF TANGENCY, THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH 55'-26'-44" EAST; RUN THENCE NORTH 48' - 22'- 24" EAST, ALONG A SOUTHEASTERLY LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 25.11 FEET TO A POINT OF CURVATURE; RUN THENCE IN A SOUTH[RL Y DIRECTION ALONG THE ARC OF A CURVf, ON THE SOUTH[RL Y LINE OF SAID AMELIA CONCOURSE PHASE ONE, SAID BEING CONCAVf TO THE SOUTH ANO HAVING A RADIUS OF 25.00 FEET. A CHORD DISTANCE OF 35.36 FEET, THE BEARING OF THE AFOREMENnONED CHORD BEING SOUTH
86'-37'-36" EAST; RUN THENCE NORTH 48'-22'-24" EAST. ALONG A SOUTHEAST[RLY LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 50.00 FEET TO A POINT; RUN THENCE NORTH
41"- 37' - 36" ST. ALONG A NORTHEASTERLY LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 55.58 FEET TO A POINT; RUN THENCE NORTH 48' - 22'- 24" EAST, ALONG A SOUTHEASTERLY LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 120.00 FffT TO A POINT; RUN THENCE NORTH 17'-08'-20· ST. ALONG AN EASTERLY BOUNDARY LINE OF SAID AMELIA  CONCOURSE  PHASE  ONE,  A  DISTANCE  OF  147.02 FffT  TO  A  POINT;  RUN  THENCE  NORTH  10·- oo•  - 25•   EAST.  ALONG  AN  EAST[RLY  LINE  OF  SAID  AMELIA  CONCOURSE  PHASE  ONE,  A  DISTANCE OF 273.74 FffT TO A POINT; RUN THENCE NORTH 28'-35'-00" EAST. ALONG A SOUTHERLY BOUNDARY LINE OF SAID AMELIA CONCOURSE PHASE ONE, A DISTANCE OF 262.84 FffT TO A POINT LYING ON THE SOUTHERLY RIGHT-OF-WAY LINE OF AMELIA CONCOURSE (A 150 FOOT RIGHT-OF-WAY AS DESCRIBED IN OFFICIAL RECORDS BOOK 1200, PAGE 1939, PUBLIC RECORDS OF SAID COUNTY}; RUN THENCE SOUTH 79' - 59'- 35" EAST ALONG LAST MENTIONED SOUTHERLY RIGHT-OF-WAY LINE A DISTANCE OF 904.19 FffT TO A POINT, SAID POINT BEING THE NORTH ST[RLY CORNER OF LANDS NOW OR FORMERLY OF ROUND HILL INVfSTMENT COMPANY, LLC (ACCORDING TO BOOK 1273, PAGE 582-584, OF THE OFFICIAL RECORDS OF SAID COUNTY);  RUN THENCE  SOUTH 04'- 59'- 35" EAST. ALONG THE STERLY LINE OF LAST MENTIONED LANDS, A DISTANCE OF 1911.50 FEET TO THE SOUTH ST CORNER THERE OF, SAID POINT LYING ON THE SOUTHERLY LINE OF THE AFOREMENTIONED SECTION 30; RUN THENCE SOUTH 89' - 38'- 35" ST ALONG THE SOUTHERLY LINE OF SAID SECnON 30, A DISTANCE OF 2224. 43 FEET TO THE POINT OF BEGINN ING.

THE LANDS THUS DESCRIBED CONTAINS 73.15 ACRES, MORE OR LESS ANO IS SUBJECT TO ANY EASEMENTS OF RECORD WHICH MAY LIE WITHIN.

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DISTRICT LEGAL BOUNDARY
AND DESCRIPTION AMELIA CONCOURSE, COD

EXHIBIT .::3

[ g· '---------------------'-----A-M-E-L-IA--C-O-N-C-O-U-R-SE, 'L-L-C----------' 	'

PHASE  I II
A PORTION  OF SECTION 30, TOWNSHIP  2 NORTH , RANG[ 28 [ AST, NASSAU COUNTY , FLORIDA  AND BEING MOR[ PARTICULARLY  DESCRIBED
AS FOLLO WS: FOR TH[ POINT OF BEGINNING COMMENCE AT TH[ SOUTHWESTERLY CORNER OF SAID SECTION 30, THENCE NORTH  01'13'51" WE ST,  ALONG TH[  W[STERL Y LIN[  OF SAID SECTION  30, SAM[  BEING TH[  [ASTERL Y LIN[  OF HAMPTON  LAKES ~ PHASE  TWO, ACCORDING
TO MAP THEREOF RECORDED IN PLAT BOOK 7, PAGES 262 THROUGH 262 OF TH[ PUBLIC RECORDS OF SAID COUNTY, 3420. 44 FffT TO TH[ CURVED SOUTHW[STERL Y RIGHT-OF-WAY OF AMWA CONCOURSE , A 150-FOOT RIGHT-OF-WAY AS NOW ESTABLISHED ; THENCE SOUTHEASTERLY, ALONG LAST SAID RIGHT- OF- WAY , TH[ FOLLOWING COURSES: THENCE IN A SOUTHEASTERLY DIRECTION, ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTHEASTERLY ANO HAVING A RADIUS OF 11 04.93 FffT, A CHORD BEARING ANO DISTANCE OF SOUTH 38'50'22" [AST, 577.67 FffT TO TH[ POINT OF TANGENCY OF SAID CURVE ; THENCE SOUTH 53'59'35" [ AST, 550.61 FffT TO A POINT OF CURVA TUR[ , THENCE IN A SOUTH[ASTERL Y DIRE CTION , ALONG TH[ ARC OF A CURVE , SAID CURVE BEING CONCAVE NORTHEASTERLY AND HAVING A RADIUS OF 2059.86 FffT, A CHORD BEARING  AND DISTANCE OF SOUTH 54'1 4'03 " [ AST, 1733 FffT TO TH[ NORTHW[STERL Y CORNER OF AMWA CONCOURSE PHASE ON[ , ACCORDING TO MAP THEREOF RECORDED IN PLAT BOOK 7, PAGES 183 THROUGH 187 AND 187A OF TH[ PUBLIC RECORDS OF SAID COUNTY; THENCE ALONG TH[ W[STERL Y AND SOUTHERL Y LINES OF SAID AMWA CONCOURSE PHASE ON[ , TH[ FOLLOWING COURSES. THENCE SOUTH 01'1 3'51 " [ AST , DEPARTING LAST MENTIONED RIGHT- OF- WAY , 1178. 98 FffT TO A POINT OF CURVA TUR[ ; THENCE IN A SOUTH[ASTERL Y DIR ECTION , ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTH[ASTERL Y ANO HAVING A RADIUS OF 395.00 Fff T, A CHORD BEARING AND DISTANCE OF SOUTH 38'47'49 " [AST, 481.65 FffT TO TH[ POINT OF TANGENCY OF SAID CURVE ; THENCE SOUTH 76'2 1' 47" [AST, 1 60.84 FffT TO A POINT OF CURVA TUR[ ; THENCE IN AN [ASTERL Y DIREC TION , ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCA V[ SOUTHERLY AND HAVING A RADIUS OF 105. 00 FffT, A CHORD BEARING ANO DISTANCE OF SOUTH 70' 55'12" [AST, 1 9. 92 Fff T, THENCE NORTH 24'31 '23" [AST, 1 70.00 Fff T, THENCE IN A NORTHW[STERL Y DIRECTION, ALONG TH[ ARC OF A CURVE , SAID CURVE BEING CONCAVE SOUTHW[STERL Y AND HAVING A RADIUS OF
275.00 Fff T, A CHORD BEARING ANO DISTANCE OF NORTH 66'36 ' 40" WE ST, 1 0.90 Fff T;  THENCE  NORTH  22' 1 5'1 0"  [ AST ,  1 20.00 Fff  T; THENCE IN A SOUTH[ASTERL Y DIREC TION , ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCAVE SOUTHW[STERL Y AND HAVING A RADIUS  OF  395.00  Fff  T,  A  CHORD  BEARING  ANO  DISTANCE  OF  SOUTH  44· 55'40 "  [ AST ,  306.39  FffT  TO  A  POINT  OF  REVERS[  CURVA TUR[  ; THENCE IN A SOUTH[ASTERL Y DIREC TION , ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCA V[ NORTH[ASTERL Y AND HAVING  A RADIUS OF 35.00 Fff T, A CHORD BEARING AND DISTANCE OF SOUTH  63'45'1 5" [ AST,  46.52  FffT  TO  TH[  POINT  OF  TANGENCY  OF  SAID CURVE ; THENCE NORTH 74'36 '00" [ AST , 107 73 Fff T; THENCE IN A SOUTHERLY DIRECTION,  ALONG  TH[  ARC  OF  A  CURVE,  SAID  CURVE BEING CONCAVE W[STERL Y AND HAVING A RADIUS OF 54368 Fff T, A CHORD BEARING AND DISTANCE OF SOUTH 1 6'29'37" [ AST, 1 0.13
Fff T; THENCE IN  A SOUTH[ASTERL Y DIR ECTION , ALONG TH[  ARC OF A CURVE , SAID CURVE BEING CONCA V[ NORTH[ASTERL Y ANO HAVING   A RADIUS OF 245.00 FffT, A CHORD BEARING AND DISTANCE OF SOUTH 48' 11 '37" [ AST, 260.70 Fff T; THENCE SOUTH 48'56 '43 " WE ST, DEPARTING TH[ SOUTHERLY LIN[ OF SAID AMWA CONCOURSE PHASE ON[ , 1 6.91 Fff T; THENCE IN A SOUTHERLY DIR ECTION , ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCA V[ W[STERL Y AND HAVING A RADIUS OF 28 00 FffT, A CHORD BEARING AND DISTANCE OF SOUTH 01'29 '00" WEST, 42.81 FffT TO TH[ POINT OF TANGENCY OF SAID CURVE ; THENCE  SOUTH  51'20'07 " WEST , 242.94 FffT TO  A POINT OF CURVA TUR[ ; THENCE IN A W[STERL Y DIREC TION , ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTHERLY AND HAVING A RADIUS OF 2800 Fff T, A CHORD BEARING ANO DISTANCE OF NORTH 73'57'15 " WE ST, 45. 71 Fff T; THENCE SOUTH 53'07' 48" WEST, 1 4.80 Fff T; THENCE IN A SOUTHERLY DIREC TION , ALONG TH[ ARC OF A CURVE , SAID CURVE BEING CONCAVE W[STERL Y AND HAVING A RADIUS OF 545.00 Fff T, A CHORD BEARING ANO DISTANCE OF SOUTH 06' 1 6'23 " WE ST, 84. 34 FffT TO TH[ POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 1 0'4 1 '23 " WEST, 122.12 FffT;	THENCE IN A SOUTHERLY DIREC TION , ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCAVE W[STERL Y AND HAVING A RADIUS OF 545.00 Fff T, A CHORD BEARING AND DISTANCE OF SOUTH 14'01'55" WE ST, 6354 FffT TO TH[ POINT OF TANGENCY OF SAID CURVE ; THENCE SOUTH 1 6'3 1 '52 " WE ST, 3335 Fff T; THENCE SOUTH 23'51'1 4" WE ST,
92 .23 Fff T; THENCE SOUTH 37'50' 48" WEST, 2785 Fff T; THENCE SOUTH 00'21'25 " [AST, 299.67 FffT TO TH[ SOUTHERLY LIN[ OF SAID SECTION 30; THENCE SOUTH 89'38'35" WEST, ALONG SAID SOUTHERLY SECTION LIN[, 1547.11 FffT TO TH[ POINT OF BEGINNING
TH[ LAND THUS DESCRIBED CONTAINS 77.56 ACRES, MOR[ OR LESS

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AND DESCRIPTION AMELIA CONCOURSE, COD

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Scale in Feet

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LEGEND

WETLAND

EXHIBIT 4

Exhibit B

Amelia Concourse
Community Development District

Third Supplemental
Special Assessment Methodology Report For
Capital Improvement Revenue Bonds, Series 2019 (Phase III Project)

Final Report

March 11, 2019

Prepared   by: Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, Florida 32092

Table of Contents
Executive Summary	2
Purpose of the Report	2
The Series 2019 Bonds and Assessments
Description of the Series 2019 Bonds	3
The Series 2019 Assessments	3
Process of Levying Assessments	4
Requirements of a Valid Special Assessment	4
Determination of Benefit	4
Reasonable and Fair Apportionment and Obligation to Pay	4
Allocation Methodology	5
True-Up Mechanism	5
Assessment Roll	5
Table 1 Development Program	6
Table 2 Phase III Project Cost and Estimates	7
Table 3 Series 2019 Bonds – Sources and Uses	8
Table 4 Series 2019 Bonds – Benefit Determination Per Unit	9
Table 5 Series 2019 Bonds – Annual Assessments	10
Table 6 Final Assessment Roll	11

1

Executive Summary

The Amelia Concourse Community Development District (the “District”) was created pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”) and by Ordinance No. 2006-58 adopted by the Board of County Commissioners of Nassau County, Florida, effective July 10, 2006, encompassing approximately 200 acres and is located within the unincorporated area of Nassau County, Florida. On June 10, 2015, the District adopted the First Supplemental Special Assessment Methodology Report and then on June 21, 2016, the District adopted the Second Supplemental Special Assessment Methodology dated June 9, 2016 (together the “Previous Assessment Reports”) that established three (3) separate assessment areas consisting of Phase I, Phase II and Phase
III. Phase I consists of 133 single family homes that are fully developed and improvements fully constructed (“Assessment Area I”). Phase II consists of 153 single family homes that are fully developed with 73 constructed and sold homes as of February 22, 2019 (“Assessment Area II”). Phase III contains approximately 78 undeveloped acres planned for 172 single family homes (“Assessment Area III”), which is being developed by Dream Finders Homes (the “Developer”).

Purpose of the Report

The purpose of this Third Supplemental Special Assessment Methodology Report (the “2019 Report”) is to provide a methodology to allocate the Series 2019A Assessments that will be levied to secure the Capital Improvement Revenue Bonds, Series 20019A (the “Series 2019A Bonds”) and Series 2019B-1 and 2019B-2 Assessments that will secure the Capital Improvement Revenue Bonds, Series 2019B-1 and 2019B-2 (the “Series 2019B Bonds”) (collectively, the “Series 2019 Bonds”) which are being issued to finance the cost of the Phase III Projects described in the District’s Amelia Concourse Subdivision Phase III, Engineer’s Report prepared by McCranie and Associates dated January 26, 2016, updated January 7, 2019 (the “2019 Improvement Plan”). The 2019 Improvement Plan is necessary to the develop the 172 planned single family homes within Assessment Area III. This 2019 Report determines and allocates the special and peculiar benefits to the assessable property within Assessment Area III by applying the methodology of the 2019 Report which in the opinion of the District’s Assessment Methodology Consultant, Governmental Management Services, LLC. has determined that all 172 planned single family lots within Assessment Area III, will benefit equally from the 2019 Improvement Plan and the issuance of the Series 2019 Bonds.

2

The Series 2019 Bonds and Assessments

Description of the Series 2019 Bonds

The District is issuing the Series 2019 Bonds for the purpose of: (i) funding a Project Fund to construct and/or acquire the Phase III Projects detailed in the 2019 Improvement Plan (ii) funding a Debt Service Reserve Fund, (iii) funding the interest payments through November 1, 2019, and (iv) funding cost of issuance (including underwriters discount). The Series 2019A Bonds are Term Bonds with an interest rate of 5.65% and final maturity date of May 1, 2049; the Series 2019B-1 Bonds are Term Bonds with an interest rate of 5.25% and final maturity date of May 1, 2029; and the 2019B-2 Bonds are Term Bonds with an interest rate of 7.25% and final maturity date of May 1, 2029.

The Series 2019 Assessments

The Series 2019A Bonds are secured by long-term debt assessments (the “Series 2019A Assessments”) that will be levied annually on all of the 172 planned lots in Assessment Area III. The Series 2019B Bonds are secured by short-term debt assessments (the “Series 2019B Assessments” and together with the Series 2019A Assessments the “Series 2019 Assessments”) that will be levied and collected upon the earlier of the sale to end user or the maturity of the Series 2019B Bonds, on each of the 172 planned single family lots within Assessment Area III that benefit from the Phase III Projects detailed in the 2019 Improvement Plan that will be constructed and/or acquired by the District. See Table 2. Phase III Project Cost Estimates.

The Series 2019A Bonds will begin amortizing on May 1, 2020, and mature on May 1, 2049, a 30-year term bond. The Series 2019B Bonds are interest only to maturity, May 1, 2029, and while the Series 2019A Assessments may be prepaid at any time, the Series 2019B Assessments are required to be prepaid prior to transfer of property.

The maximum annual debt service on the Series 2019A Bonds is
$212,602.50 which is the basis for establishing the Series 2019A Assessments, net of collection costs and early payment discount. The annual interest on the Series 2019B Bonds is $203,387.50 with principal due on May 1, 2029 in the amount of $3,436,694 including accrued interest, which is the basis for establishing the Series 2019B Assessments, net of collection costs and early payment discount, if applicable.

3

Process of Levying Assessments

The process of levying the Series 2019 Assessments is a three-step process. First, the District’s Engineer determines the costs of the Phase III Projects contemplated by the District in the 2019 Improvement Plan. Second, these costs form the basis for a bond sizing. Third, the financing costs are allocated among the benefitted properties on the basis of benefit.

Requirements of a Valid Special Assessment

There are two requirements under Florida Law for a valid special assessment:

The properties being assessed must receive a special benefit from the improvements being paid for by the special assessment.
The assessments must be fairly and reasonably allocated to the properties being assessed.

Determination of Benefit

The special and particular benefits received by property owners within Assessment Area III from the Phase III Projects are real and determinable. The benefits include but are not limited to (i) added use of the property (ii) added enjoyment of the property (iii) probability of increased marketability and value of the property, and (iv) the Phase III Projects are necessary in order to develop the 172 planned single family homes. See Table 4.

Reasonable and Fair Apportionment of the Obligation to Pay

The determination has been made that the obligation to pay the Series 2019 Assessments is fairly and reasonably apportioned because the special and peculiar benefits to the property in Assessment Area III derived from the construction and/or acquisition of the Phase III Projects (and the concomitant responsibility for the payment of the resultant and allocated debt) have been apportioned to the property according to reasonable estimates of the special and peculiar benefits provided consistent with the land use categories.

Allocation Methodology

The 2019 Improvement Plan estimates that the infrastructure improvements will cost approximately $5,617,330, all of which is expected to be funded from the proceeds of the Series 2019A Bonds in the amount

4

of $2,676,447 and 2019B Bonds in the amount of $2,940,883. The construction and/or acquisition of the Phase III Projects provide special benefit to the assessable property within Assessment Area III that meets or exceeds the cost (benefit) to finance, construct and/or acquire such infrastructure improvements and the fair and reasonable allocation of the Series 2019 Assessments based upon the methodology set forth in this Series 2019 Report and Table 5. The allocation of the Series 2019 Assessments as set forth herein will result in the District annually certifying for collection special assessments in the amounts set forth on Table 5 and Table 6, the Final Assessment Roll.

True-up Mechanism

Although the District does not process plats for the Developer, it does have an important role to play during the course of platting. Whenever a plat is processed, the District must allocate a portion of its debt to the platted property according to this Report. In addition, the District must also prevent any buildup of debt on undeveloped property, otherwise the land could be fully conveyed and/or platted without all of the debt being allocated. To preclude this, the District and Developer will enter into a True-Up Agreement that will detail the process of platting, assigning debt to platted property and requirements should the actual development plan result in fewer lots being developed or the remaining debt on undeveloped property exceeding the initial debt levels established by this report. Additional terms and requirements will be outlined in the True-Up Agreement.

Final Assessment Roll

The Final Assessment roll reflecting the allocation of the Series 2019 Assessments securing the repayment of the Series 2019 Bonds is attached hereto as Table 6.

5

TABLE 1
Amelia Concourse CDD Development Program

Land Use and Location	Units
Single Family Homes - Phase III	172

Total	 	172	

Prepared By

Governmental Management Services, LLC

TABLE 2
Amelia Concourse CDD Phase III Project Cost Estimates

Improvement Description	Estimated Cost	
Clearing & Grading	$1,950,143	
Roadway	$924,503	
Stormwater	$1,239,580	
Water	$422,813	
Sewer	$505,290	
Electrical	$140,000	
Contingency	$200,000	
Landscaping, Entry Monuments & Signs	$145,000	
Engineering/Permitting	$90,000	
Total Estimated Cost	 	$5,617,330 	

Provided by: McCranie & Associates, Inc.		

Prepared By

Governmental Management Services, LLC

Table 3
Amelia Concourse CDD Series 2019 Bonds Sources and Uses

Series 2019A	Series 2019B-1	Series 2019B-2	Total Series
Bonds	Bonds(tax exempt)   Bonds (taxable)	2019 Bonds	
Sources					
Par amount of Bond Issue	$3,035,000	$1,920,000	$1,415,000	$6,370,000	

Total Sources	 	$3,035,000	$1,920,000	$1,415,000	$6,370,000 	
Uses					
Project Fund	$2,676,447	$1,711,995	$1,228,888	$5,617,330	
Interest to November 1, 2019	$105,268	$61,880	$62,977	$230,125	
Reserve Fund @ 50% MADS & 50% Annual Interest	$106,301	$50,400	$51,294	$207,995	
Cost of Issuance, Includes Underwriters Discount	$146,983	$92,169	$68,673	$307,825	
Rounding	 	$0	$3,556	$3,168	$6,725 	
Total Uses	 	$3,035,000	$1,920,000	$1,415,000	$6,370,000 

	2019A	2019B-1	2019B-2	
Principal Amortization Installments	30	1 (Interest Only to
Maturity)	1 (Interest Only
to Maturity)	
Estimated Rate	5.65%	5.25%	7.25%	
Estimated Par Amount	$3,035,000	$1,920,000	$1,415,000	
Maximum Annual Debt Service	$212,603	$1,970,400	$1,466,294	
Final Maturity	1-May-49	1-May-29	1-May-29	

Provided by: MBS Capital Morkets, LLC

Prepared By

Governmental Management Services, LLC

TABLE 4
Amelia Concourse CDD Series 2019 Bonds
Allocation of Benefit/Par Debt Per Unit

Development Type :	Number of
 Units	Total Cost 	Benefit Per Unit 	Par Debt Series 2019 Bonds(1)	Par Debt Per Unit Series 2019 Bonds	

Single Family Homes - Phase III	
172	$6,370,000	$37,035	$6,370,000	$37,035	
Total	 	172				$6,370,000		

(1) Inclusive of financing cost as per Florida Statutes are defined as a benefit and may be considered in benefit determination.						
	Number of	Par Debt	Par Debt Per Unit			
Development Type :	 Units	Series 2019A Bonds	Series 2019A Bonds			
Single Family Homes - Phase III	172	$3,035,000	$17,645.35			
	Number of	Par Debt	Par Debt Per Unit			
Development Type :	 Units	Series 2019B-1 Bonds	Series 2019B-1 Bonds			

Single Family Homes - Phase III	
172	$1,920,000	$11,162.79			
	Number of	Par Debt	Par Debt Per Unit			
Development Type :	 Units	Series 2019B-2 Bonds	Series 2019B-2 Bonds			

Single Family Homes - Phase III	
172	$1,415,000	$8,226.74			

TABLE 5
Amelia Concourse CDD Allocation of Series 2019 Bonds / Annual
Assessments Per Unit			

Number of				
Net Annual Series 2019A		
Gross Annual Series 2019A	
Net Annual Per
Unit Series 2019A	
Gross Annual Per
Unit Series 2019A	
Development Type :	 Units	ERU Factor	Total ERU's		Assessments		Assessments	Assessments 	Assessments (1)	
Single Family Homes - Phase III	172	1	172		$212,603		$228,605	$1,236.06	$1,329.10	
Total	 	172			172		$212,603		$228,605			

Number of				
Net Annual Series 2019B-1		
Gross Annual Series 2019B-1	
Net Annual Per
Unit Series 2019B-1		
Development Type :	 Units	ERU Factor	Total ERU's		Assessments(2)		Assessments	Assessments (2)		
Single Family Homes - Phase III	172	1	172		$100,800		$108,387	$586.05		
Total	 	172			172		$100,800		$108,387			

Number of				
Net Annual Series 2019B-2		
Gross Annual Series 2019B-2	
Net Annual Per
Unit Series 2019B-2		
Development Type :	 Units	ERU Factor	Total ERU's		Assessments(2)		Assessments	Assessments (2)		
Single Family Homes - Phase III	172	1	172		$102,588		$110,309	$596.44		

Total	 	172		172	$102,588	$110,309

Gross Assessments include early payment discount 4% and collection costs of 3% for a total of 7%.
The net annual assessments for Series 2019B Bonds are interest only until May 1, 2029 at which time the outstanding par debt plus unpaid accrued interest
will be due in full and will not exceed maximum annual debt service of $3,436,694 principal + $203,387.50 interest = $3,640,081.50. The Series 2019B Assessments are required to be paid in full prior to transfer of property to the end user.
ERU= Equivalent Residential Unit.

Amelia Concourse CDD
Final Assessment Roll - Assessment Area III

Property ID	Bond Series	PHASE	Assess. Acres (1)	Net Annual	Par Debt Per	Net Annual	Series 2018 Par	
Per Acre	Acre	Assessment	Debt	

30-2N-28-0000-0001-0040 (3)	20190A	III	77.56	$2,741.14	$39,131.00	$212,603	$3,035,000	
30-2N-28-0000-0001-0040 (3)	2019B-1(4)	III	77.56	$1,299.64	$24,755.03	$100,800	$1,920,000	
30-2N-28-0000-0001-0040 (3)	2019B-2(4)	III	77.56	$1,322.69	$18,243.94	$102,588	$1,415,000	
Total						$415,990	$6,370,000	

Unitl the property is platted, the annual assessments will be levied and collected on per acre basis.

Gross Assessments include early payment discount 4% and collection costs of 3% for a total of 7%.

See attached Exhibit A - Legal Description of Phase Three Property.

Represents annual interest only payments from issuance date through November 1, 2028. The outstanding principal and accrued interest will be du May 1, 2029, and upon sale to end user.

PHASE Ill
A PORTION OF SECTION 30, TOWNSHIP 2 NORTH, RANGE 28 [AST, NASSAU COUNTY,  FLORIDA  AND BEING MORE PARTICULARLY  DESCRIBED  AS FOLLOWS: FOR THE POINT OF BEGINNING COMMENCE AT THE SOUTHWESTERLY CORNER OF SAID SECTION 30, THENCE NORTH 01'13'51" WEST, ALONG TH[ W[STERL Y LINE OF SAID SECTION 30, SAM[ BEING TH[ [ASTERLY LINE OF HAMPTON LAKES rv PHASE TWO, ACCORDING TO MAP THEREOF RECORDED IN PLAT BOOK 7, PAGES 262 THROUGH 262 OF THE PUBLIC RECORDS OF SAID COUNTY, 3420.44 FffT TO TH[ CURVED SOUTHWESTERLY RIGHT-OF-WAY OF AMWA CONCOURSE, A 150-FOOT RIGHT-OF-WAY AS NOW ESTABLISHED; THENCE SOUTHEASTERLY, ALONG LAST SAID RIGHT-OF-WAY, THE FOLLOWING COURSES: THENCE IN A SOUTH[ASTERL Y DIRECTION, ALONG TH[  ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTHEASTERLY ANO HAVING A RADIUS OF 1104.93 FEET, A CHORD BEARING AND DISTANCE
OF SOUTH 38'50'22" [AST, 577.67 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 53'59'35" EAST, 550.61 FEET TO A POINT OF CURVA TUR[; THENCE IN A SOUTHEASTERLY DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE
NORTHEASTERLY AND HAVING A RADIUS OF 2059.86 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 54'14'03" [AST, 1 7.33 FffT TO TH[ NORTHWESTERLY CORNER OF AMELIA CONCOURSE PHASE ONE, ACCORDING TO MAP THEREOF RECORDED IN PLAT BOOK 7, PAGES 183 THROUGH 187 AND 187A OF THE PUBLIC RECORDS OF SAID COUNTY; THENCE ALONG THE WESTERLY AND SOUTHERLY LINES OF SAID AMWA CONCOURSE PHASE ON[, THE FOLLOWING COURSES: THENCE SOUTH 01'13'51" EAST, DEPARTING LAST MENTIONED RIGHT-OF-WAY, 1178.98 FEET TO A POINT OF CURVATURE; THENCE IN A SOUTHEASTERLY DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTHEASTERLY AND HAVING A RADIUS OF 395.00 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 38'47'49" EAST, 481.65
FEET TO TH[ POINT OF TANGENCY  OF SAID CURVE;  THENCE  SOUTH  76'21'47"  EAST, 160.84  FEET  TO  A POINT  OF CURVATURE;  THENCE  IN AN EASTERLY DIRECTION, ALONG TH[  ARC OF  A CURVE,  SAID CURVE  BEING CONCAVE  SOUTHERLY  AND HAVING  A RADIUS OF 105.00 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 70'55'12" EAST, 19.92 FEET; THENCE NORTH 24'31'23" EAST, 170.00 FEET; THENCE IN A NORTHW[STERL Y DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE SOUTHWESTERLY AND HAVING A RADIUS OF
275.00 FEET, A CHORD BEARING AND DISTANCE OF NORTH 66'36'40" WEST, 10.90 FEET; THENCE NORTH 22'15'10" EAST, 120.00 FEET; THENCE IN A SOUTHEASTERLY DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE SOUTHWESTERLY ANO HAVING A RADIUS OF 395.00 FEET, A CHORD BEARING ANO DISTANCE OF SOUTH 44·55'40" [AST, 306.39 FEET TO A POINT OF REVERSE CURVATURE; THENCE IN A SOUTHEASTERLY DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTHEASTERLY AND HAVING A RAO/US OF 35.00 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 63'45'15" EAST, 46.52 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 74'36'00" EAST, 107. 73 FEET; THENCE IN A SOUTHERLY DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE WESTERLY ANO HAVING A RADIUS OF 543.68 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 16'29'37" EAST, 10.13 FEET; THENCE IN A SOUTHEASTERLY DIRECTION,  ALONG THE  ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTHEASTERLY  ANO HAVING A RADIUS OF 245.00 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 48'11'37" EAST, 260.70 FEET; THENCE SOUTH 48'56'43" WEST, DEPARTING THE SOUTHERLY LINE OF SAID AMWA CONCOURSE PHASE ONE, 16.91 FEET; THENCE  IN A SOUTHERLY  DIRECTION,  ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE WESTERLY ANO HAVING A RADIUS OF 28.00 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 01'29'00" WEST, 42.81 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 51'20'07" WEST, 242.94 FEET TO A  POINT OF CURVA TUR[; THENCE IN A WESTERLY DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE NORTHERLY ANO HAVING A RADIUS OF 28.00 FEET,	A CHORD BEARING ANO DISTANCE OF NORTH 7.3'57'15" WEST, 45.71 FEET; THENCE SOUTH 53'07'48" WEST, 14.80 FEET; THENCE IN A SOUTHERLY DIRECTION, ALONG TH[ ARC OF A CURVE, SAID CURVE BEING CONCAVE WESTERLY ANO HAVING A RADIUS OF 545.00 FEET, A CHORD BEARING ANO DISTANCE OF SOUTH 06'16'23" WEST, 84.34 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 10'41'23" WEST, 122.12 FEET;	THENCE IN A SOUTHERLY DIRECTION, ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE WESTERLY AND HAVING A RADIUS OF 545.00 FEET, A CHORD BEARING AND DISTANCE OF SOUTH 14'01'55" WEST,
63.54 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 16'31'52" WEST, 33.35 FEET; THENCE SOUTH 2.3'51'14" WEST,
FEET; THENCE SOUTH 37'50'48" WEST, 27.85 FEET; THENCE SOUTH 00'21'25" EAST, 299.67 FEET TO THE SOUTHERLY LINE OF SAID SECTION 30; THENCE SOUTH 89'38'35" WEST, ALONG SAID SOUTHERLY SECTION LINE, 1547.11 FEET TO THE POINT OF BEGINNING
THE LAND THUS DESCRIBED CONTAINS 77.56 ACRES, MORE OR LESS.

Exhibit C - Maturities and Coupon of Series 2019 Bonds

Exhibit D- Sources and Uses of Funds for 2019 Bonds

Comp. Exhibit E- Annual Debt Service Payment Due on 2019A Bonds

Comp. Exhibit E- Annual Debt Service Payment Due on 2019B-1 Bonds

Comp. Exhibit E- Annual Debt Service Payment Due on 2019B-2 Bonds

FIFTH ORDER OF BUSINESS

RESOLUTION 2019-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2019/2020 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Amelia Concourse Community Development District (“District”) prior to June 15, 2019, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2019 and ending September 30, 2020 (“Fiscal Year 2019/2020”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2019/2020 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	_______________________

HOUR:	_______________________

LOCATION:	_______________________
_______________________
_______________________

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to Nassau County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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

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

PASSED AND ADOPTED THIS 21ST DAY OF MAY, 2019.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Amelia Concourse Community Development District

Proposed 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

Amelia Concourse
Community Development District										
General Fund	

Description		Adopted Budget
FY 2019		Actual Thru
4/30/19		Projected Next
5 Months		Total Projected
9/30/19		Proposed Budget
FY 2020	
Revenues											
Assessments		$328,677		$277,495		$51,181		$328,677		$328,677	
Interest Income		$0		$319		$250		$569		$250	
Rental Revenue/Miscellaneous Revenue		$500		$1,167		$500		$1,667		$500	
TOTAL REVENUES		$329,177		$278,982		$51,931		$330,913		$329,427	
Expenditures											
Administrative Supervisors		
$6,000		
$1,850		
$1,200		
$3,050		
$6,000	
FICA Expense		$459		$122		$56		$178		$459	
Travel		$300		$0		$150		$150		$300	
Engineering		$15,000		$2,250		$10,000		$12,250		$15,000	
Attorney Fees		$20,000		$6,603		$10,000		$16,603		$20,000	
Annual Audit		$3,875		$0		$3,500		$3,500		$3,875	
Dissemination		$3,500		$3,083		$1,458		$4,542		$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		$0		$7,500		$7,500		$8,000	
Arbitrage		$1,200		$0		$600		$600		$1,200	
Management Fees		$45,000		$26,250		$18,750		$45,000		$45,000	
Information Technology		$1,500		$2,625		$625		$3,250		$1,500	
Telephone		$150		$328		$250		$578		$500	
Postage		$350		$469		$300		$769		$500	
Insurance		$9,344		$8,494		$0		$8,494		$8,919	
Printing and Binding		$1,000		$1,804		$1,000		$2,804		$1,000	
Legal Advertising		$1,500		$1,170		$750		$1,920		$1,500	
Other Current Charges		$450		$552		$400		$952		$450	
Office Supplies		$150		$181		$100		$281		$150	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
TOTAL ADMINISTRATIVE		$122,953		$63,167		$56,639		$119,806		$131,278	

FIELD:											
Contract Services:											
Landscape Maintenance		$26,000		$14,489		$9,843		$24,331		$20,000	
Lake Maintenance		$6,442		$1,855		$1,325		$3,180		$5,000	
Management Company		$6,959		$4,053		$2,895		$6,948		$6,948	
Subtotal Contract Services		$39,401		$20,397		$14,063		$34,459		$31,948	

Repairs & Maintenance:											
Repairs & Maintenance		$14,500		$6,954		$5,500		$12,454		$14,500	
Irrigation Repairs		$800		$41		$250		$291		$800	
Subtotal Repairs and Maintenance		$15,300		$6,995		$5,750		$12,745		$15,300	

Page 1

Amelia Concourse
Community Development District										
General Fund	

Description		Adopted Budget
FY 2019		Actual Thru
4/30/19		Projected Next
5 Months		Total Projected
9/30/19		Proposed Budget
FY 2020	

Utilities:											
Electric		$16,800		$14,106		$9,843		$23,948		$25,000	
Water & Sewer		$22,500		$8,855		$6,325		$15,180		$17,500	
Subtotal Utilities		$39,300		$22,961		$16,168		$39,129		$42,500	

Amenity Center:											
Insurance		$16,559		$15,054		$0		$15,054		$15,807	
Amenity Staffing		$11,097		$3,997		$2,855		$6,852		$11,097	
Pool Maintenance		$15,743		$5,606		$4,005		$9,611		$12,000	
Pool Chemicals		$7,500		$4,757		$3,000		$7,757		$8,000	
Pool Permits		$530		$515		$0		$515		$530	
Cable		$185		$374		$270		$645		$650	
Janitorial		$4,072		$1,506		$1,075		$2,581		$3,500	
Facility Maintenance		$15,310		$0		$7,500		$7,500		$15,310	
Pest Control		$0		$450		$450		$900		$900	
Refuse		$0		$125		$135		$260		$325	
Subtotal Amenity Center		$70,996		$32,384		$19,290		$51,675		$68,119	

Reserves:											
Capital Outlay		$0		$0		$0		$0		$0	
Capital Reserve Fund		$41,227		$0		$41,227		$41,227		$40,282	
Subtotal Reserves		$41,227		$0		$41,227		$41,227		$40,282	
											
TOTAL FIELD EXPENDITURES		$206,224		$82,737		$96,497		$179,234		$198,149	
											
TOTAL EXPENDITURES		$329,177		$145,904		$153,137		$299,040		$329,427	
											
Excess Revenues		($0)		$133,078		($101,205)		$31,873		$0	

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

Page 2

Amelia Concourse
Community Development District
General Fund Budget

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

Amelia Concourse
Community Development District
General Fund Budget
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

Amelia Concourse
Community Development District
General Fund Budget

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

Amelia Concourse
Community Development District
General Fund Budget

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

Amelia Concourse
Community Development District
General Fund Budget

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

Amelia Concourse
Community Development District
General Fund Budget

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	Proposed
Budget	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	

(1) Represents Assessments for Phase 1 platted lots only. Assessments on Phase 2 & 3 have been eliminated fr 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
05/01/16
11/01/16
05/01/17
11/01/17
05/01/18
11/01/18
05/01/19
11/01/19
05/01/20
11/01/20
05/01/21
11/01/21
05/01/22
11/01/22
05/01/23
11/01/23
05/01/24
11/01/24
05/01/25
11/01/25
05/01/26
11/01/26
05/01/27
11/01/27
05/01/28
11/01/28
05/01/29
11/01/29
05/01/30
11/01/30
05/01/31
11/01/31
05/01/32
11/01/32
05/01/33
11/01/33
05/01/34
11/01/34
05/01/35
11/01/35
05/01/36

$ 6,470,000
$ 6,470,000
$ 6,330,000
$ 6,330,000
$ 6,180,000
$ 6,180,000
$ 6,020,000
$ 6,020,000
$ 5,850,000
$ 5,850,000
$ 5,675,000
$ 5,675,000
$ 5,485,000
$ 5,485,000
$ 5,285,000
$ 5,285,000
$ 5,075,000
$ 5,075,000
$ 4,850,000
$ 4,850,000
$ 4,615,000
$ 4,615,000
$ 4,365,000
$ 4,365,000
$ 4,100,000
$ 4,100,000
$ 3,820,000
$ 3,820,000
$ 3,520,000
$ 3,520,000
$ 3,205,000
$ 3,205,000
$ 2,870,000
$ 2,870,000
$ 2,515,000
$ 2,515,000
$ 2,140,000
$ 2,140,000
$ 1,745,000
$ 1,745,000
$ 1,325,000
$ 1,325,000

5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%
5.750%

$	-­‐

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

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

11/01/36
05/01/37
11/01/37
05/01/38

$	880,000
$	880,000
$	410,000
$	410,000

5.750%
5.750%
5.750%
5.750%

$	-­‐
$	470,000.00
$	-­‐
$	500,000.00

Total

$ 6,560,000.00
    Page 10	

Amelia Concourse	Debt Service Fund
Community Development District	Series 2016

	Adopted
Budget		Actual
Thru		Total
Projected		Proposed
Budget	
Description		FY 2019		4/30/19		9/30/19		FY 2020	

Revenues									
Special Assessments	$241,250		$174,044		$231,865		$231,865	
Special Assessments-­‐ Prepayments	$0		$125,000		$125,000		$0	
Interest Income	$240		$562		$800		$240	
Carry Forward Surplus	$53,084		$269,668		$269,668		$132,820	

TOTAL REVENUES	$294,574		$569,273		$627,333		$364,925	

Expenditures

Series 2016

Interest -­‐ 11/01		$97,200		$98,550		$98,550		$89,700	
Principal Prepayment-­‐11/01		$0		$160,000		$160,000		$45,000	
Interest -­‐ 05/01		$97,200		$0		$98,550		$89,700	
Principal -­‐ 05/01		$45,000		$0		$40,000		$45,000	
Principal Prepayment-­‐05/01		$55,174		$0		$95,000		$0	
TOTAL EXPENDITURES		$294,574		$258,550		$492,100		$269,400	

Other Sources and Uses									
Interfund Transfer		$0		$0		$0		$0	
Property Appraiser		$0		($2,413)		($2,413)		$0	
Bond Proceeds		$0		$0		$0		$0	
TOTAL OTHER SOURCES AND USES		$0		($2,413)		($2,413)		$0	
									
EXCESS REVENUES		$0		$308,311		$132,820		$95,525	

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	Debt Service Fund
Community Development District	Series 2019A

	Adopted
Budget		Actual
Thru		Total
Projected		Proposed
Budget	
Description		FY 2019		4/30/19		9/30/19		FY 2020	

Revenues									
Special Assessments	$0		$0		$0		$212,603	
Interest Income	$0		$21		$100		$0	
Carry Forward Surplus	$0		$0		$0		$85,839	
TOTAL REVENUES	$0		$21		$100		$298,442	
Expenditures

Series 2019A
Interest -­‐ 11/01	$0		$0		$0		$85,739	
Interest -­‐ 05/01	$0		$0		$19,529		$85,739	
Principal -­‐ 05/01	$0		$0		$0		$40,000	
TOTAL EXPENDITURES	$0		$0		$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		$211,590		$192,140		$86,965	
			
Interest		
11/1/20		
$84,609	
	Development				Gross		Gross	
	Type		Units		Per Unit		Assessments	
	Single Family		172		$1,329		$228,605	
Less Disc. + Collections 7%	$16,002

Net Annual Assessment	$212,603

Page 13

Amelia Concourse	Amortization Schedule
Community Development District	Series 2019A Capital Improvement Revenue Bonds

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

05/01/19	$	3,035,000	5.7%	$	
11/01/19	$	3,035,000	5.7%	$	
05/01/20	$	3,035,000	5.7%	$	40,000	
11/01/20	$	2,995,000	5.7%	$	
05/01/21	$	2,995,000	5.7%	$	40,000	
11/01/21	$	2,955,000	5.7%	$	
05/01/22	$	2,955,000	5.7%	$	45,000	
11/01/22	$	2,910,000	5.7%	$	
05/01/23	$	2,910,000	5.7%	$	45,000	
11/01/23	$	2,865,000	5.7%	$	
05/01/24	$	2,865,000	5.7%	$	50,000	
11/01/24	$	2,815,000	5.7%	$	
05/01/25	$	2,815,000	5.7%	$	50,000	
11/01/25	$	2,765,000	5.7%	$	
05/01/26	$	2,765,000	5.7%	$	55,000	
11/01/26	$	2,710,000	5.7%	$	
05/01/27	$	2,710,000	5.7%	$	60,000	
11/01/27	$	2,650,000	5.7%	$	
05/01/28	$	2,650,000	5.7%	$	60,000	
11/01/28	$	2,590,000	5.7%	$	
05/01/29	$	2,590,000	5.7%	$	65,000	
11/01/29	$	2,525,000	5.7%	$	
05/01/30	$	2,525,000	5.7%	$	70,000	
11/01/30	$	2,455,000	5.7%	$	
05/01/31	$	2,455,000	5.7%	$	75,000	
11/01/31	$	2,380,000	5.7%	$	
05/01/32	$	2,380,000	5.7%	$	80,000	
11/01/32	$	2,300,000	5.7%	$	
05/01/33	$	2,300,000	5.7%	$	85,000	
11/01/33	$	2,215,000	5.7%	$	
05/01/34	$	2,215,000	5.7%	$	85,000	
11/01/34	$	2,130,000	5.7%	$	
05/01/35	$	2,130,000	5.7%	$	90,000	
11/01/35	$	2,040,000	5.7%	$	
05/01/36	$	2,040,000	5.7%	$ 100,000	
11/01/36	$	1,940,000	5.7%	$	
05/01/37	$	1,940,000	5.7%	$ 105,000	
11/01/37	$	1,835,000	5.7%	$	
05/01/38	$	1,835,000	5.7%	$ 110,000	
11/01/38	$	1,725,000	5.7%	$	
05/01/39	$	1,725,000	5.7%	$ 115,000	
11/01/39	$	1,610,000	5.7%	$	
05/01/40	$	1,610,000	5.7%	$ 125,000	
11/01/40	$	1,485,000	5.7%	$	
05/01/41	$	1,485,000	5.7%	$ 130,000	
11/01/41	$	1,355,000	5.7%	$	
05/01/42	$	1,355,000	5.7%	$ 140,000	
11/01/42	$	1,215,000	5.7%	$	

$	19,529.38		
$	85,738.75	$	105,268.13	
$	85,738.75	$	-­‐	
$	84,608.75	$	210,347.50	
$	84,608.75	$	-­‐	
$	83,478.75	$	208,087.50	
$	83,478.75	$	-­‐	
$	82,207.50	$	210,686.25	
$	82,207.50	$	-­‐	
$	80,936.25	$	208,143.75	
$	80,936.25	$	-­‐	
$	79,523.75	$	210,460.00	
$	79,523.75	$	-­‐	
$	78,111.25	$	207,635.00	
$	78,111.25	$	-­‐	
$	76,557.50	$	209,668.75	
$	76,557.50	$	-­‐	
$	74,862.50	$	211,420.00	
$	74,862.50	$	-­‐	
$	73,167.50	$	208,030.00	
$	73,167.50	$	-­‐	
$	71,331.25	$	209,498.75	
$	71,331.25	$	-­‐	
$	69,353.75	$	210,685.00	
$	69,353.75	$	-­‐	
$	67,235.00	$	211,588.75	
$	67,235.00	$	-­‐	
$	64,975.00	$	212,210.00	
$	64,975.00	$	-­‐	
$	62,573.75	$	212,548.75	
$	62,573.75	$	-­‐	
$	60,172.50	$	207,746.25	
$	60,172.50	$	-­‐	
$	57,630.00	$	207,802.50	
$	57,630.00	$	-­‐	
$	54,805.00	$	212,435.00	
$	54,805.00	$	-­‐	
$	51,838.75	$	211,643.75	
$	51,838.75	$	-­‐	
$	48,731.25	$	210,570.00	
$	48,731.25	$	-­‐	
$	45,482.50	$	209,213.75	
$	45,482.50	$	-­‐	
$	41,951.25	$	212,433.75	
$	41,951.25	$	-­‐	
$	38,278.75	$	210,230.00	
$	38,278.75	$	-­‐	
$	34,323.75	$	212,602.50	

-­‐

-­‐
.00

-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐
.00
-­‐

Page 14

Amelia Concourse	Amortization Schedule
Community Development District	Series 2019A Capital Improvement Revenue Bonds

 	DATE			 	BALANCE			 	RATE			 	PRINCIPAL			 	INTEREST			 	TOTAL		
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		Proposed
Budget	
Description		FY 2019		4/30/19		9/30/19		FY 2020	

Revenues									
Special Assessments	$0		$0		$0		$203,388	
Interest Income	$0		$22		$75		$0	
Carry Forward Surplus	$0		$0		$0		$101,769	
TOTAL REVENUES	$0		$22		$75		$305,157	
Expenditures

Series 2019B-­‐1
Interest -­‐ 11/01	$0	$0	$0	$50,400	
Interest -­‐ 05/01	$0	$0	$11,480	$50,400	

Series 2019B-­‐2					
Interest -­‐ 11/01	$0		$0		$0		$51,294	
Interest -­‐ 05/01	$0		$0		$11,684		$51,294	
TOTAL EXPENDITURES	$0		$0		$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		$226,573		$203,463		$101,769	
			
Interest		
11/1/20		
$100,350	
	Development				Gross		Gross	
	Type		Units		Per Unit		Assessments	
	Single Family		172		$1,265		217,630	
Less Disc. + Collections 7%	$14,242	
Net Annual Assessment	$203,388	

Page 16

Amelia Concourse	Amortization Schedule
Community Development District	Series 2019B-­‐1 Capital Improvement Revenue Bonds

 	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

Amelia Concourse	Amortization Schedule
Community Development District	Series 2019B-­‐2 Capital Improvement Revenue Bonds

 	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
Community Development District					Amelia Concourse SPE, LLC	

Description	Adopted Budget
FY 2019		Actual Thru
4/30/19		Total	Proposed Projected		Budget
9/30/19	FY 2020	

Revenues						

Bondholder Funding	$157,400		$15,706		$32,350		$25,650	
Land Sale Proceeds	$0		$1,088,892		$1,088,892		$0	
TOTAL REVENUES	$157,400		$1,104,599		$1,121,242		$25,650	

Expenditures									
Annual Corporate Fees		$150		$144		$144		$150	
Bank Charges/Other Current		$250		$885		$1,500		$1,500	
CDD Assessments/Transfer Out		$110,000		$0		$0		$0	
Contingency/Miscellaneous		$5,000		$0		$0		$2,500	
Insurance -­‐ Liability		$1,500		$0		$0		$1,500	
Engineering		$7,500		$0		$0		$0	
Management Fees		$18,000		$7,500		$22,500		$20,000	
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		$1,105,627		$1,121,242		$25,650	
									
EXCESS REVENUES		$0		($1,029)		$0		$0	

Page 19

Amelia Concourse
Community Development District	Capital Reserve

	Adopted Budget		Acutal Thru		Total Projected		Propsed Budget	
Description		FY 2019		4/30/19		9/30/19		FY 2020	

Revenues:									
Interest		$175		$974		$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		$69,550		$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		$47,500		$89,253		$130,535	

Page 20

SIXTH ORDER OF BUSINESS

C.

 	

VICKI  P. CANNON
Supervisor of Elections Nassau Coun ty, Florida

April 23, 2019

VOTE IN HONOR OF A VETERAN

Ms. Courtney Hogge Recording Secretary
475 West Town Place, Suite 114 St. Augustine, Florida 32092

RE: Amelia Concourse Community Development District Dear Ms. Hogge,
In response to your letter received on April 17, 2019, please be advised that
as of April 15, 2019, there were 381 registered voters within the boundaries of the above referenced District.

Should you have questions, or if we can be of assistance to you in any way, please do not hesitate to contact us.

Maria Pearson	· Candidate Coordinator

Enclosure

96135  Nassau  Place,  Suite  3 •  Yulee,  Florida  32097-8635 Phone: 904.491.7500 • Toll Free: 1.866.260.4301 • Fax : 904.432. I 400
e-m ail: info@vo tenassau.com • website: www.VoteNassau.com

D.

Amelia Concourse CDD	
Field Report May 2019	

First Coast CMS LLC	

2019

May 2019

2

Amelia Concourse CDD

Swimming Pools
Parry Pools has completed the work on the activity pool. The pool has been resurfaced, with new tile, and coping in various places.

The pool has been re-opened but was closed briefly due to reports of sharp debris left over in the pool. The pool was vacuumed and reopened. We are monitoring this to see if any further action is needed.

Maintenance and Facility

The CDD fencing and amenity center was pressure washed.

We have also met with a designer regarding the design and installation of the amenity room and future design of the common area of the clubhouse in front of the amenity room.

Landscaping

Trim All has now taken over landscape duties for the District. There is has been a bit of a rocky start but I think we are beginning to have better communication.

The following update was received by Trim All.

Ornamental grasses have been pruned at entrance. Pool ornamental grasses will be pruned next week. JEA station was maintained this week and will continue to be serviced.

They have proposed to replace all of the declining bottlebrush trees around the pool with a birch tree. The proposal is attached.

Date	Proposal #	
5/8/2019	9715	

PROPOSAL

Customer Name / Address

CF

Trim All Lawn Service, Inc. 942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

Manager

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

Project Name / Location

Description	Total	
Removal of existing six Bottlebrush Trees.	300.00	
Installation of six River Birch Trees at pool entrance to replace the six Bottlebrush trees that will be	1,563.30	
removed.		
Valid for (30) days from date of the proposal and subject to availability upon acceptance.	Total	$1,863.30	
Acceptance of this proposal is subject to the terms and conditions contained in the landscape installation warranty which can be viewed online at www.trimalllawnservice.com

Accepted: 		Date:  	

Completed: 		Date:  	

SEVENTH ORDER OF BUSINESS

A.

Amelia Concourse
Community Development District
Unaudited Financial Reporting April 30, 2019

AMELIA CONCOURSE
Community Development District Combined Balance Sheet
April 30, 2019

	Governmental Fund Types
Debt	
Capital	
Capital	Totals
(Memorandum	

Assets:	 	General		 	SPE, LLC		 	Service		 	Projects		 	Reserve		 	Only)		
Cash	$142,183	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$142,183	
Cash-­‐Regions	-­‐-­‐-­‐	$200,711	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$200,711	
Land Held for Resale Investments:
2007 Series
Reserve	-­‐-­‐-­‐

-­‐-­‐-­‐	$54,656	-­‐-­‐-­‐

-­‐-­‐-­‐	$84,102	-­‐-­‐-­‐

-­‐-­‐-­‐	-­‐-­‐-­‐

-­‐-­‐-­‐	$54,656

$84,102	
Revenue	-­‐-­‐-­‐	-­‐-­‐-­‐	$2,383,923	-­‐-­‐-­‐	-­‐-­‐-­‐	$2,383,923	
Prepayment	-­‐-­‐-­‐	-­‐-­‐-­‐	$29,439	-­‐-­‐-­‐	-­‐-­‐-­‐	$29,439	
Construction	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$70,959	-­‐-­‐-­‐	$70,959	
Deferred Cost	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$6,629	-­‐-­‐-­‐	$6,629	
2016 Series
Reserve	
-­‐-­‐-­‐	
-­‐-­‐-­‐	$120,837	
-­‐-­‐-­‐	
-­‐-­‐-­‐	
$120,837	
Revenue	-­‐-­‐-­‐	-­‐-­‐-­‐	$185,581	-­‐-­‐-­‐	-­‐-­‐-­‐	$185,581	
Prepayment	-­‐-­‐-­‐	-­‐-­‐-­‐	$125,142	-­‐-­‐-­‐	-­‐-­‐-­‐	$125,142	
Construction	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$616	-­‐-­‐-­‐	$616	
2019A Series
Reserve	
-­‐-­‐-­‐	
-­‐-­‐-­‐	$106,301	
-­‐-­‐-­‐	
-­‐-­‐-­‐	
$106,301	
Cap Interest	-­‐-­‐-­‐	-­‐-­‐-­‐	$105,289	-­‐-­‐-­‐	-­‐-­‐-­‐	$105,289	
Construction	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$2,676,711	-­‐-­‐-­‐	$2,676,711	
COI	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$15,654	-­‐-­‐-­‐	$15,654	
2019B Series						
Reserve	-­‐-­‐-­‐	-­‐-­‐-­‐	$101,694	-­‐-­‐-­‐	-­‐-­‐-­‐	$101,694	
Cap Interest	-­‐-­‐-­‐	-­‐-­‐-­‐	$124,880	-­‐-­‐-­‐	-­‐-­‐-­‐	$124,880	
Construction	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$2,941,173	-­‐-­‐-­‐	$2,941,173	
COI	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$18,300	-­‐-­‐-­‐	$18,300	
SBA	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$47,499	$47,499	
Custody	$250,406	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$250,406	
Due from Debt Service	$3,579	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$3,579	
Due From Other	$9	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$9	
Due from Capital	$8,859	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$8,859	
Electric Deposits	$6,487	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐
-­‐-­‐-­‐	$6,487	
TOTAL ASSETS	$411,523	$255,367	$3,367,187	$5,730,042	$47,499	$9,811,618	

Liabilities:
Accounts Payable	

$13,011	

$38	-­‐-­‐-­‐	

-­‐-­‐-­‐	

-­‐-­‐-­‐	

$13,049	
FICA Payable	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$0	
Due to General Fund	-­‐-­‐-­‐	-­‐-­‐-­‐	$3,579	$8,859	-­‐-­‐-­‐	$12,438	
Due to Other	-­‐-­‐-­‐	$175,608	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$175,608	
Accrued Interest Payable	-­‐-­‐-­‐	-­‐-­‐-­‐	$2,660,119	-­‐-­‐-­‐	-­‐-­‐-­‐	$2,660,119	
Accrued Principal Payable	-­‐-­‐-­‐	-­‐-­‐-­‐	$585,000	-­‐-­‐-­‐	-­‐-­‐-­‐	$585,000	
Fund Balances:
Restricted for Debt Service	
-­‐-­‐-­‐	
-­‐-­‐-­‐	$118,489	
-­‐-­‐-­‐	
-­‐-­‐-­‐	
$118,489	
Restricted for Capital Projects	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$5,721,183	-­‐-­‐-­‐	$5,721,183	
Nonspendable	$5,842	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	-­‐-­‐-­‐	$5,842	
Unassigned	$386,828	$79,722	-­‐-­‐-­‐	-­‐-­‐-­‐	$47,499	$514,049	
Total Liabilities, Fund Equity, Other	$411,523	$255,367	$3,367,187	$5,730,042	$47,499	$9,811,618	

AMELIA CONCOURSE
Community Development District GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted	Prorated Budget	Actual		
	Budget	4/30/19	4/30/19	VARIANCE	
REVENUES:					
Special Assessment-­‐Tax Roll	$220,646	$154,061	$154,061	$0	
Special Assessment-­‐Direct	$0	$0	$0	$0	
Interest Income	$0	$0	$319	$319	
Rental Revenue/Miscellaneous Income	$500	$292	$1,167	$876	
O & M Funding -­‐ SPE (Transfer In)	$110,240	$110,240	$123,434	$13,194	
TOTAL REVENUES	$331,386	$264,593	$278,982	$14,389	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors	$6,000	$3,500	$1,850	$1,650	
FICA Expense	$459	$268	$122	$145	
Travel	$300	$175	$0	$175	
Engineering	$15,000	$8,750	$2,250	$6,500	
Attorney Fees	$20,000	$11,667	$6,603	$5,064	
Annual Audit	$3,875	$2,260	$0	$2,260	
Dissemination	$3,500	$2,042	$3,083	($1,042)	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Property Appraiser	$2,210	$2,210	$2,210	$0	
Trustee Fees	$8,000	$4,667	$0	$4,667	
Arbitrage	$1,200	$700	$0	$700	
Management Fees	$45,000	$26,250	$26,250	$0	
Information Technology	$1,500	$875	$2,625	($1,750)	
Telephone	$150	$88	$328	($240)	
Postage	$350	$204	$469	($264)	
Insurance	$9,344	$9,344	$8,494	$850	
Printing and Binding	$1,000	$583	$1,804	($1,221)	
Legal Advertising	$1,500	$875	$1,170	($295)	
Other Current Charges	$450	$263	$552	($290)	
Office Supplies	$150	$88	$181	($94)	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$125,163	$79,982	$63,167	$16,815	
FIELD:					
Contract Services:
Landscape Maintenance	
$26,000	
$15,167	
$14,489	
$678	
Lake Maintenance	$6,442	$3,758	$1,855	$1,903	
Management Company	$6,959	$4,059	$4,053	$6	
Subtotal Contract Services	$39,401	$22,984	$20,397	$2,587	

Repairs & Maintenance:
Repairs & Maintenance	
$14,500	
$8,458	
$6,954	
$1,504	
Irrigation Repairs	$800	$467	$41	$426	
Subtotal Repairs and Maintenance	$15,300	$8,925	$6,995	$1,930	

AMELIA CONCOURSE
Community Development District GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted	Prorated Budget	Actual		
	Budget	4/30/19	4/30/19	VARIANCE	
Utilities:
Electric	
$16,800	
$9,800	
$14,106	
($4,306)	
Water & Sewer	$22,500	$13,125	$8,855	$4,270	
Subtotal Utilities	$39,300	$22,925	$22,961	($36)	

Amenity Center:
Insurance	
$16,559	
$16,559	
$15,054	
$1,505	
Amenity Staffing	$11,097	$6,474	$3,997	$2,477	
Pool Maintenance	$15,743	$9,183	$5,606	$3,578	
Pool Chemicals	$7,500	$4,375	$4,757	($382)	
Pool Permits	$530	$309	$515	($206)	
Cable	$185	$108	$374	($266)	
Janitorial	$4,072	$2,376	$1,506	$869	
Facility Maintenance	$15,310	$8,931	$0	$8,931	
Pest Control	$0	$0	$450	($450)	
Refuse	$0	$0	$125	($125)	
Subtotal Amenity Center	$70,996	$48,314	$32,384	$15,930	

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	$103,148	$82,737	$20,411	
					
TOTAL EXPENDITURES	$331,387	$183,130	$145,904	$37,226	
					
EXCESS REVENUES (EXPENDITURES)	($0)		$133,078		
FUND BALANCE -­‐ Beginning	$0		$259,591		
FUND BALANCE -­‐ Ending	($0)		$392,670		

AMELIA CONCOURSE
Community Development District
AMELIA CONCOURSE SPE, LLC
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted
Budget	Prorated Budget
4/30/19	Actual
4/30/19	
VARIANCE	

REVENUES:					
Bondholders Contributions	$157,400	$15,706	$15,706	$0	
TOTAL REVENUES	$157,400	$15,706	$15,706	$0	

EXPENDITURES:					
Annual Corporate Fees	$150	$150	$144	$6	
Bank Charges/Other Current	$250	$146	$885	($739)	
CDD Assessments/Transfer Out	$110,000	$0	$0	$0	
Contingency/Miscellaneous	$5,000	$0	$0	$0	
Insurance -­‐ Liability	$1,500	$0	$0	$0	
Engineering	$7,500	$0	$0	$0	
Management Fees	$18,000	$10,500	$7,500	$3,000	
Legal Fees/Professional Fees	$0	$0	$0	$0	
Property Taxes	$15,000	$15,000	$8,206	$6,794	
TOTAL EXPENDITURES	$157,400	$25,796	$16,735	$9,061	

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		($1,029)		

FUND BALANCE -­‐ Beginning	
$0		
$80,750		
FUND BALANCE -­‐ Ending	$0		$79,722		

AMELIA CONCOURSE
Community Development District
2007A DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted	Prorated Budget	Actual		
	Budget	4/30/19	4/30/19	VARIANCE	

REVENUES:					
Special Assessments -­‐ Tax Collector	$117,850	$87,585	$87,585	$0	
Special Assessments -­‐ Prepayments	$0	$0	$0	$0	
Interest Income	$0	$0	$16,471	$16,471	
Other Revenue Sources	$399,467	$0	$0	$0	
TOTAL REVENUES	$517,317	$87,585	$104,057	$16,471	

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

OTHER SOURCES/(USES)					
Interfund Transfer	$0	$0	$951,498	$951,498	
Land Sale Proceeds	$1	$0	$1,088,892	$1,088,892	
Property Appraiser	($1,167)	($1,167)	($1,167)	$0	
Other Debt Service Costs	$0	$0	($16,200)	($16,200)	
TOTAL OTHER SOURCES AND USES	($1,166)	($1,167)	$2,023,023	$2,024,190	
					
EXCESS REVENUES (EXPENDITURES)	$1		$1,954,005		

FUND BALANCE -­‐ Beginning	
$0		
($2,702,827)		
FUND BALANCE -­‐ Ending	$1		($748,823)		

AMELIA CONCOURSE
Community Development District
2016 DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted
Budget	Prorated Budget
4/30/19	Actual
4/30/19	
VARIANCE	

REVENUES:					
Interest Income	$240	$80	$562	$482	
Special Assessments-­‐ Tax Roll	$243,663	$174,044	$174,044	$0	
Special Assessments-­‐ Prepayments	$0	$0	$125,000	$125,000	
TOTAL REVENUES	$243,903	$174,124	$299,605	$125,482	

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	$0	$0	$0	
Principal Expense -­‐ 05/01	$45,000	$0	$0	$0	
Principal Expense -­‐ 05/01 (Prepayment)	$55,174	$0	$0	$0	
TOTAL EXPENDITURES	$294,574	$97,200	$258,550	($161,350)	

OTHER SOURCES/(USES)					
Interfund Transfer	$0	$0	$0	$0	
Property Appraiser	($2,413)	($2,413)	($2,413)	$0	
Bond Proceeds	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	($2,413)	($2,413)	($2,413)	$0	
					
EXCESS REVENUES (EXPENDITURES)	($53,084)		$38,643		

FUND BALANCE -­‐ Beginning	
$53,084		
$390,505		
FUND BALANCE -­‐ Ending	$0		$429,148		

AMELIA CONCOURSE
Community Development District
2019A DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted
Budget		Prorated Budget
4/30/19	Actual
4/30/19	
VARIANCE	

REVENUES:						
Interest Income		$0	$0	$21	$21	
Special Assessments-­‐ Tax Roll		$0	$0	$0	$0	
Special Assessments-­‐ Prepayments		$0	$0	$0	$0	
TOTAL REVENUES		$0	$0	$21	$21	

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		$0	$0	$0	$0	
Principal Expense -­‐ 05/01		$0	$0	$0	$0	
TOTAL EXPENDITURES		$0	$0	$0	$0	

OTHER SOURCES/(USES)						
Bond Proceeds		$0	$0	$211,569	$211,569	
TOTAL OTHER SOURCES AND USES		$0	$0	$211,569	$211,569	
						
EXCESS REVENUES (EXPENDITURES)		$0		$211,590		

FUND BALANCE -­‐ Beginning		
$0		
$0		
FUND BALANCE -­‐ Ending		$0		$211,590		

AMELIA CONCOURSE
Community Development District
2019B DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted
Budget		Prorated Budget
4/30/19	Actual
4/30/19	
VARIANCE	

REVENUES:						
Interest Income		$0	$0	$22	$22	
Special Assessments-­‐ Tax Roll		$0	$0	$0	$0	
Special Assessments-­‐ Prepayments		$0	$0	$0	$0	
TOTAL REVENUES		$0	$0	$22	$22	

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		$0	$0	$0	$0	
Principal Expense -­‐ 05/01		$0	$0	$0	$0	
TOTAL EXPENDITURES		$0	$0	$0	$0	

OTHER SOURCES/(USES)						
Bond Proceeds		$0	$0	$226,551	$226,551	
TOTAL OTHER SOURCES AND USES		$0	$0	$226,551	$226,551	
						
EXCESS REVENUES (EXPENDITURES)		$0		$226,573		

FUND BALANCE -­‐ Beginning		
$0		
$0		
FUND BALANCE -­‐ Ending		$0		$226,573		

AMELIA CONCOURSE
Community Development District
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Series
2007	Series
2016	Series
2019A	Series
2019B	

REVENUES:					
Interest Income	$847	$1	$266	$292	
Total Revenues	$847	$1	$266	$292	

EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
Cost of Issuance	$8,859	$0	$131,331	$149,269	
Total Expenditures	$8,859	$0	$131,331	$149,269	

OTHER SOURCES/(USES)					
Interfund Transfer	$324	$0	$0	$0	
Bond Process	$0	$0	$2,823,431	$3,108,449	
Total Other Sources/(Uses)	$324	$0	$2,823,431	$3,108,449	
					
EXCESS REVENUES (EXPENDITURES)	($7,688)	$1	$2,692,365	$2,959,473	
					
FUND BALANCE -­‐ Beginning	$76,417	$615	$0	$0	
					
FUND BALANCE -­‐ Ending	$68,729	$616	$2,692,365	$2,959,473	

AMELIA CONCOURSE
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures For The Period Ending April 30, 2019

	Adopted	Prorated	Actual		
	Budget	4/30/19	4/30/19	Variance	

Revenues:					
Interest	$175	$102	$974	$872	
Capital Reserve Funding -­‐ Transfer In	$41,227	$0	$0	$0	
Total Revenues	$41,402	$102	$974	$872	

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		($21,076)		
					
FUND BALANCE -­‐ Beginning	$67,004		$68,576		
					
FUND BALANCE -­‐ Ending	$108,406		$47,499		

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		$0		$0		$0	$0	$0	$154,061	
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		$0		$0		$0	$0	$0	$319	
Rental/Miscellaneous	$1,012	$140	$0	$0	$0	$0	$15		$0		$0		$0	$0	$0	$1,167	
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		$0		$0		$0	$0	$0	$278,982	
Expenditures:																	
Administrative
Supervisors	
$600	
$200	
$250	
$400	
$400	
$0	
$0		
$0		
$0		
$0	
$0	
$0	
$1,850	
FICA Expense	$46	$15	$0	$31	$31	$0	$0		$0		$0		$0	$0	$0	$122	
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	$0		$0		$0		$0	$0	$0	$6,603	
Annual Audit	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Dissemination	$792	$292	$292	$292	$292	$292	$833		$0		$0		$0	$0	$0	$3,083	
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	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
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		$0		$0		$0	$0	$0	$26,250	
Information Technology	$125	$125	$125	$125	$1,875	$125	$125		$0		$0		$0	$0	$0	$2,625	
Telephone	$64	$113	$31	$41	$0	$21	$58		$0		$0		$0	$0	$0	$328	
Postage	$172	$36	$29	$60	$78	$31	$62		$0		$0		$0	$0	$0	$469	
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		$0		$0		$0	$0	$0	$1,804	
Legal Advertising	$461	$461	$0	$248	$0	$0	$0		$0		$0		$0	$0	$0	$1,170	
Other Current Charges	$5	$17	$35	$491	$0	$5	$0		$0		$0		$0	$0	$0	$552	
Office Supplies	$0	$79	$15	$6	$15	$21	$44		$0		$0		$0	$0	$0	$181	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$175	
Total Administrative	$21,659	$9,251	$5,200	$6,808	$8,827	$6,478	$4,943		$0		$0		$0	$0	$0	$63,167	
FIELD
Landscape Maintenance	
$1,042	
$4,468	
$1,752	
$1,042	
$1,042	
$1,090	
$4,052		
$0		
$0		
$0	
$0	
$0	
$14,489	
Lake Maintenance	$265	$265	$265	$265	$265	$265	$265		$0		$0		$0	$0	$0	$1,855	
Management Company	$579	$579	$579	$579	$579	$579	$579		$0		$0		$0	$0	$0	$4,053	
Repairs & Maintenance	$758	$1,069	$0	$344	$293	$0	$4,491		$0		$0		$0	$0	$0	$6,954	
Irrigation Repairs	$0	$41	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$41	
Electric	$2,418	$1,875	$1,180	$2,298	$2,733	$1,851	$1,752		$0		$0		$0	$0	$0	$14,106	
Water & Sewer	$1,786	$1,768	$1,744	$801	$857	$943	$957		$0		$0		$0	$0	$0	$8,855	
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		$0		$0		$0	$0	$0	$3,997	
Pool Maintenance	$801	$801	$801	$801	$801	$801	$801		$0		$0		$0	$0	$0	$5,606	
Pool Chemicals	$757	$600	$600	$600	$600	$600	$1,000		$0		$0		$0	$0	$0	$4,757	
Pool Permits	$0	$0	$0	$0	$0	$0	$515		$0		$0		$0	$0	$0	$515	
Cable	$53	$53	$53	$53	$54	$54	$54		$0		$0		$0	$0	$0	$374	
Janitorial	$215	$215	$215	$215	$215	$215	$215		$0		$0		$0	$0	$0	$1,506	
Facility Maintenance	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Pest Control	$75	$75	$75	$75	$75	$75	$0		$0		$0		$0	$0	$0	$450	
Refuse	$0	$0	$15	$27	$27	$27	$27		$0		$0		$0	$0	$0	$125	
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	$15,280		$0		$0		$0	$0	$0	$82,737	
																	
Total Expenses	$46,033	$21,630	$13,050	$14,478	$16,939	$13,549	$20,223		$0		$0		$0	$0	$0	$145,904	
																	
Excess Revenues (Expenditures)	($44,979)	($16,541)	$220,761	($2,461)	($5,477)	($2,713)	($15,512)		$0		$0		$0	$0	$0	$133,078	

Amelia Concourse
Community Development District Long Term Debt Report

Series 2007 Capital Improvement Revenue Bonds	
Interest Rate:	5.75%	
Maturity Date:	5/1/38	
Reserve Fund Definition:	7.0264% of Deemed Outstanding	
Reserve Fund Requirement:	$454,605.97	
Reserve Balance:	$84,101.50	
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:	$120,836.68	
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)	
Current Bonds Outstanding	$3,125,000	

B.

Amelia Concourse
Community Development District
Check Register Summary February 1, 2019 through April 30, 2019

Fund	Date	Check #'s	Amount

Payroll		
	2/11/19	50138-­‐50139	$	369.40	
	2/22/19	50140-­‐50141	$	369.40	

 Sub-­‐Total	$	738.80 

General Fund		
	2/4/19	1455-­‐1459	$	1,157.46	
	2/7/19	1460-­‐1463	$	3,164.66	
	2/13/19	1464-­‐1466	$	5,599.87	
	2/28/19	1467-­‐1471	$	11,793.14	
	3/8/19	1472-­‐1476	$	5,232.60	
	4/4/19	1477-­‐1488	$	15,478.05	
	4/11/19	1489-­‐1494	$	9,246.55	
	4/24/19	1495-­‐1498	$	676.00	

 Sub-­‐Total	$	52,348.33 

SPE	$	-­‐

 Sub-­‐Total	$	-    ­  ‐	

Total

$

53,087.13

*Fedex invoices are available upon request

PR300R

PAYROLL CHECK REGISTER

RUN	2/11/19	PAGE	1

CHECK
#
50138
50139

EMP #

10
2

EMPLOYEE NAME

ELLEN B CATOR JAMES G MARVIN III

CHECK AMOUNT
184.70
184.70

CHECK
DATE
2/11/2019
2/11/2019

TOTAL FOR REGISTER	369.40

ACON AMELIA CONCOUR OLAUGHLIN

Attendance Sheet
District Name:	Amelia Concourse CDD

Board Meeting Date: January 18 Special Meeting

	
Name	
In	
Attendance	
Fee	

1	
Ellen Cator

HaIVey Greenberg

Jordan Beall

James MaIVin

Nick Powell	0	
$200	

2		

	fJ/A	
			
NIA	
3				

4			
J,ll-K $200	

5			
NIA	

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

Approved for Payment:

r"J2??	 ,z_
District ManagergTiature	Date

PLEASE RETURN COMPLETED FORM TO HANNAH SMITH

PR300R	PAYROLL CHECK REGISTER
CHECK	EMP #	EMPLOYEE NAME
#
50140	10	ELLEN B CATOR
50141	2	JAMES G MARVIN III

RUN	2/22/19	PAGE	1
CHECK	CHECK
AMOUNT	DATE
184.70	2/22/2019
184.70	2/22/2019

TOTAL FOR REGISTER	369.40

ACON AMELIA CONCOUR DLAUGHLIN

Attendance Sheet
District Name:	Amelia Concourse CDD

Board Meeting Date: February 19, 2019 Meeting

NIA

Nick Powell

5

NIA

Jordan Beall

4

Glenn Marvin

3

$ 200

NIA

Harvey Greenberg

2

$ 200

1

Fee

In Attendance
0
0
@

 	Name

Ellen Cator

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

_:i::>r .

Approved for Payment:

District Mana e	Date

PLEASE RETURN COMPLETED FORM TO HANNAH SMITH

Advanced Disposal

ADVANCED DISPOSAL STATELINE - PD
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RETURN SERVICE REQUESTED
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AMELIA CONCOURSE COD 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Account Information		
Account Number	PD073341 Site Number		0000
Invoice Date	January 31, 2019
Invoice Number	PD0002139244	
Account Summa!'.Y:	
$27.46
-$27.46
$27.46	
Previous Balance
Payments/Adjustments Current Invoice Amount		
Amount Due	$27.46
Due Date	Upon Receipt	
Invoice Breakdown	
$27.46
$0.00
$0.00
$0.00	
Current
30 days - past due 60 days - past due 90 days - past due		

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Contact Us		
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Previous Balance
01/15/19	LOCKBOX AUTOMATED
Payments and Adjustments
AMELIA CONCOURSE CDD (0001)

-$27.46

$27.46

-$27.46

PD190116I001t.xt-2401-000000091

Online Bill Pay
Great (Qr regular payments
Visi t www;advanceddisposal.com/billpay
to enroll in online bill pay methods.
With the Advanced Disposal online bill
payment system, you are able lo:
Make a one-time payment
Setup your account for automatic recurring payments
If you would like assistance, please contact us at 1-800-355-2108 and we wm be happy
to assist you in getting set up.

85200 AMARYLLIS CT FERNANDINA, FL

Description	Reference
1.00 • O.SOYD:COMM RL TRASH (001)
01/31/19		TRASH STANDARD SERVICE :
02/01/19-02/28/19
01/31(19	COMPLIANCE AND BUSINESS IMPACT

Current Charges Amount Due

Pay by Phone
Good for a one time payment

♦

How to Pay Your Bill

Pay by Mail

Best for sending a regular check

J- 3 Z·S 72 · 4 t..el

qo

Unit Price  Amount

1.00	26.42	26.42

1.00	1.04	1.04
$27.46
$27.46

.. '
@

PLEASE RETURN THIS PORTION WITH PAYMENT

Call 1-STT-720-1583 to make your payment by phone .
To ensure fastest service, please have your Phone PIN ready, which can be found at the top of your invoice.
We accept MasterCard. Visa, American Express and Discover. An automated voice service will process your payment. This option is ideal for making single payments.

Please mail your check made payable to
!Advanced Disposal to address listed below.
Please do not send correspondence to this address.

Pleas·e assist us by including the remittance portion (the perforated bottom section of your invoice) along with your check or money order to ensure your payment is posted quickly and accurately .

I]':,,
Printed on recycled paper a)

□

ADVANCED DISPOSAL STATELINE - PD
450496 STATE ROAD 200
CALLAHAN FL 32011
Please Send All Correspondence to Above Address
IF PAYING BY CREDIT CARO. Fill OUT BEl OW.	CHECK CARO USING FOR PAYMENT

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

Customer Billing Address:
AMELIA CONCOURSE COD

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: 1/1/2019
INVOICE NUMBER: 0000432644
CUSTOMER NUMBER: 0070160
PO NUMBER: PAYMENT TERMS: Net 30

1- 3).· 572 · lf f
27

QTY ORD	ITEM DESCRIPTION	U/M	UNIT PRICE	EXT PRICE

201

1		Monthly Lake and Wetland Services - January

265.00	265.00

I
1 n

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 THJS PORTION WlTH PAYMENT.
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.
□	Address Changes (Note on Back of this Slip)
*Please include contact name and phone number*

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

DATE:	1/1/2019	
INVOICE NUMBER:	0000432644	
CUSTOMER NUMBER:	0070160	
TOTAL AMOUNT DUE:	$265.00	
(AMOUNT PAID:	]

THANK YOU  FOR YOUR BUSINESS!

McCraok tk flss oc::iales}1v;

Mc c  ra nie & Associates, Inc.
3 South 2nd Street Fernandina Beach, Fl. 32034

Invoice

DATE	INVOICE #	
1 /2 9/201 9	3480	

E-m a il	dan@mccranie-engineers.com

BILL TO

Amelia Conco urs e CDD c/o Dan ie l Laughlin, OMS
475 West Town Place, Suite 114 St. Augustin e, Florida 32092

1( "'	I

l/11 2 9 201
RY: .......................
I · 31· 51 3· 3 11
/2.

P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER	
	Net30	2/28/2019	Ame l i a Concourse CDD		

Hou rly Services
Meeti ng - General fund

DESCRIPTION	Q ua n tity	Rate	Total

2	150.00	300.00

Total	$300.00

1'tkCnimo.& JJssociaC 

Mccranie  & Associates, Inc.

3 South 2nd Street Fernandina Beach, Fl. 32034

E-mail	dan@mcc ranie -eng i neer s.com

Invoice

DATE	INVOICE#	
1 / 29/201 9	3484	

Amelia Concours e CDD c/o Dani e l Laughli n, OMS
475 Wes t Town Place, Sui te 11 4 St. Aug us t i ne, Flo rida 32092

BILL TO

<m	W lffi
I    I I"  2	2019 J1I/
BY: ................. ......

P.O. NO .	TERMS	DUE DATE	PROJECT	JOB NUMBER

Net30	2/28/2019	Ame lia Concourse CDD

DESCRIPTION	Quantity	Rate	Total

Reco rds storage from Jan 20 I 5 to Jan 2019, 49 month s @
$ I O/ mo n th

49	1 0.00	490.00

Total	$490 .00

1239

Jacksonville Office 904-225-9425

IS YOUR HOME PROTECTED FROM TERMITES?
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PO Box 1330 Yulee , FL 32041-1330
www.naderspestraiders.com
Customer Number: 1328696	Statement Date: 01/15/19 Payment Due Upon Receipt Date	Invoice#	Description		Amount	Tax	Balance

Service Address :	85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716		
01/09/19	33312926	Fire Ant Service	$75.00	$0.00	$75.00	

I ·32· 5"31 · L-/5.5 I 3
<?2

Current:  $75.00	Past Due:  $0.00	Total Amount Due: $75.00

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

_
GA22349F

Please check lnvoice(s) paid below.	
□	Invoice#
33312926	Amount
$75.00	□	Invoice#	Amount	
□			□			
□			□			
□			□			
□			□			
□			□			
If you are paying by credit card, please see reverse side.	

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
I•I111 1I111 I,I1111I, 11111 11111I111111111111.1111111•1•11 1111•11II
AMELIA CONCOURSE AMENITIES CENTER	3
TONY SHIVER	614
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
1I1111• 11 I1•1 111 11 I111 1I  I,  11'I  111 I111 11111•I11•1111 11hI  hI11  111I

Statement Date: 01/15/19 Customer Number: 1328696

Balance Forward: $0.00
Amou  nt  :   	_

Amount Due: $75.00
Check# 	_

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

St. Augustine, FL 32092

P.O. NUMBER
Purchase Relmbursements

INVOICE  4191	,;-..,

.	t.
First Coast

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

DATE
02/03/2019

DUE DATE
02/23/2019

CMS

SALES REP
Tony Shiver

DATE	ACTIVITY	QTY	RATE	AMOUNT	
01/03/2019	Signs.com - warning signs for playground			70.90	
01/28/2019	Lowes - Asphalt patch, tamp and shovel to repair pot holes in community			117.58	
01/28/2019	THE HOME DEPOT - asphalt patch for pot			43.88	
	holes				
01/29/2019	LOWES - cold asphalt patch for pot holes			27.78	
01/29/2019	Wilmar - storage bins to store Christmas decor	42.76	
01/29/2019	Wilmar- holiday lights	/--	1· JZ.· 571 ....,'6	19.22	
02/03/2019	Wilmar - tote to store holiday decor		21.38	

\

-----··---------"·-······-,---------

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

TOTAL DUE	$343.50
THANK YOU.

·Wilmar·

A Home Depot Company

POBOX2317
Jacksonville FL 32203-2317

!Piao.., moll p9menbl to 1118 romlt addT•H .ot Iba boCtor!r ofthl• blll

INVOICE
Page 1 of1
INVOICE DATE	01/03/2019	
INVOICE NUMBER	471313429	
ACCOUNT NUMBER	918852	
ORDER NO.	21724424	
FOR INQUIRIES CAlL:	(800) 345-3000
FAX:	(800) 220-3291
www.Wimar.com
CU&lcmercare@wilmer.com

SOLD 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

ORDER NO.	I CONTROL NO. I	CUSTOMER P.O.	l	SHIPPED VIA	I	TERMS	I CASHDISCOUNT AMT	
21724424	I	I	AC	I	lHDPU-902	I  1%10DAYS, NET30    I	0.20	
LN  I	ITEM NO.	ICATJ	DESCRIPTION		IORDER I  SHIP   I	BIO	IUOMI UST PRICE I   PRICE I   EXT.AMT.	ITAXICODE	
THE HD IN-STORE PURCHASE			
Trans Type: Sele			
Store#: 6921 Date: 01/03/19			
Register#: 058 Trans#: 6818			
Cardholder: DAN WALKER			
Card Nickname: NASSAU COUNTY STAFF			
Card#: XXXX-XXXX-XXXX-3656			
1	HD1001075212	12 HDX 55 GAU.ON TOUGH TOTE		1	1	0	EA	19.98	19.98 T	
RecelptSKU: 85715-0005108			
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX}			
12-Miscellaneous	21.38			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
19.98	I	1.40		I	o.oo	I	21.38	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIAlELYUPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

RETURN	PORTION WITH YOUR REMITTANCE	REMIT ADDRESS BELOW

Wilmar·

---···--------··-------------··------R-E-T·A·I-N--T-H-IS--P·O-R-T-I·O-N--O-F--T-H-E--IN-V-O--IC-E--FOR YOUR RECORDS
THIS	TO THE

A Home Depot Company

ACCOUNT   NUMBER	l	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	471313429	I	01/03/2019	21-38	
IF PAID BY 01/13/2019	AMT DUE:21.18	•F PAID AFTER 01/13/2019	AMT DUE: 21.38	NET DUE DATE 02/02/19	
DEDUCT	0.20 IF PAID BY 01/13/19
*NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARO.	
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

L1!1--1D·. W-E---------

LDWE's®

LOWE'S HOME CENTERS. lLC
13125 c1rv SQUARE DRiuE
.JACKSOI-IUJLLE, FL 32218	(9041 b%-·40f,3

-	SALE   ···
SALESH: S2472tH1 243gJ48	fRAN5t: 19b92J42 01-28-19

,._,	.,.,,......,    11M1.,••--
LOWE'S HOME CEMTERS, LLC
474283 ERST SR 200
FERNANDINA BEACH, FL 32034 (904) 277 5000

-	SALE   ·-
SALESI: Sl647CJ1 626666	TRANSi: 2774538 01-29-19

8b3593 KOHALf SlfEL 10X10 TAMPfR	29. 8	
116359t KOR/II r 4-Hl rRf..NCH SPAliE (	27.98	
134917 QPR 50·LH P RMNf ASPHALT	51.92	

tl @	12.98
SUO'f0TAt.;	109, fill
rnx:	7.7o
HlVOJCE !9516  IUTAL:	117.56

134917 QPR 50-LB PERMNT ASPHALl
2 !	12.98

SUBTOTAL:
TAX:
INVOICE 025'19 TOTAL:
IJISA:

25.96

25.96
1.82
27.78
27.78

AMEX:	117.58

fX:XXKxxxxxx,x1009 ANOUHT:117. 8 AUIH[U:600010
CHIP REFID:247219l80475 01/26/19 11:16:40 APL: m RH.iltl EXPRESS	l'IJH: 0000008000
AID; AOOU0000250J0601	TSI: FBOO
SIUHE: 24'12	TERMINAL: 19	01/28/19 11:1 :21
_..,,   wr·.. r<-·	··•··  ':r"I! - ........--.	- .·

---··-- ··-	------------

rVlore saving.
rVlore doing,.
463785 STATE ROAD 200
YULEE, FL 32097 (904)225-2940
6921 00005 18225	01/28/19 12:42 PM
CASHIER CHARLOTTE
764661160601 60AWBLACK <A>
60LB SAKRETE ALL WEATHER BL.KTP PATCH
3@13.67	41.01

U!SA: XXXXXXXXXK06103 AMflUNT:21. 78 AUTHCD:100550 CHIP REFID:164702214553 01/29/19 10:06:51 CUS10MER COOE: ac
APL: IJ!Stl DEBIT	TUR: 8060008000
AID:  Oil00000031010	TSI: 6800	u
rr.t111ntl"'..      ._,._..,..	rr't't :11,1."tl  "     I\ ,	ft-I l"1il'I Ii  f'I   411.nn..

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX8703 DEBIT
AUTH CODE 081356

41.01
2.87
$43.88
USO$ 43.88

AID A0000000980840

5553204445424954

1/212019	First Coast CMS, LLC Mail - Signs.com Order 355055 Confirmation

	 Tony Shiver <tony@firstcoastcms.com>
• --- • •	•••~-•-------------r,.,- w•	----------------------	a•.P ••- -------	
Signs.com Order 355055 Confirmation			
1 message			

no-reply-ord.,r-confimiatton@slgm,.com <no-reply-order-confirmallon@signs.com> To: Tony@firstcoastcms.oom		Wed, Jen 2, 2019 at9:22 PM	

Dear Tony Shiver,
Thank you for shoppifl!l al Signs.com. We appreciate your business and hope that you had a great experience creating your sign. Below you will find details of yoor recent order.
Please keep this emel as your receipt and proof of
purchase.

Order Number	Order Dale	Payment Type

355055	11212019	A-1009

Shipping Address	Shipping Method

Tony Shiver 352 Pe/dido S! Saint Johns. FL, 32259-

Standard

Design	Detans	Options & Subtotal

Type: Aluminum Sign Material: 2MM E-Panel Size: 12' W x 1B' H
Quantity: 2

Drilled Holes Location:
None
Standoffs: None
Printed Sides: Single
Sided Accessorios:None Cut Rounded (.25")
DriHed Holes Diameter:
None

Subtotal: $59.62

Order Subtotal: S59.62 Shipping: $11.28
Tax:$0.00

Grand Total: S7D.90
Get!I Between: 11812019 •
1/1112019.

If you have any ques ons about your order, call the Slgns.c:om
Customer Sarvice Department at BSS-222--4929 or colltact us hore.

https://mail.google.com/mail/u/0?ik=e607243332&view=pt&search=all&pennthid=:thread•f%3A1621604084991284756&simpl=msg-f%3A16216040849... 1/2

·Wilmar·

A Home Depot Company

POBOX2317
Jacksonville FL 32203-2317

!Plea•• moll paymonla lu lho ramll ;oddno&s at Iha bottom of lhi• bill

INVOICE
Page 1 of1
INVOICE DATE	12/31/2018	
INVOICE NUMBER	471002873	
ACCOUNT NUMBER	918852	
ORDER NO.	21682530	
FOR INQUIRIES CALL:	(BOO) 345-3000
FAX:	(8(}(}) 220-3291
www.wilmar.oom
CW1lomercare@wtlmar.00m

SOLD 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

ORDER NO.	I CONTROL NO. (	CUSTOMER P.O.	I	SHIPPED VIA	!	TERMS	I CASH DISCOUNT AMT	
21682530	I	I	AC	I		THDPl../-902	I  1%10 DAYS, NET 30	I	0.40	
LN  I	ITEM NO.	ICATI	DESCRIPTION		I ORDER I	SHIP  I	B/0	IUOMI USTPRICE I   PRICE   I	EXT.AMT.	ITAXICODE	
THE HD IN-STORE PURCHASE				
Trans Type: Sale				
Store#: 6921 Date: 12/31118				
Register#: 057 Trans#: 8310				
Cardholder. DAN WALKER				
Card Nickname: NASSAU COUNTY STAFF				
Card#: XXXX-XXXX-XXXX-3656				
1	HD1001075212	12 HOX 55 GALLON TOUGH TOTE		2	2	0	EA	19.98	39.96 T	
Receipt SKU: 857150005108				
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX}				
12-Miscellaneous	42.76				
NET MERCHANDISE TOTAL	I	TAXTOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
39.96	I	2.80		I	0.00	I	42,76	

 	_

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

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

. .._..

RETAIN THIS.,..P.._O.._.R......T....I..O._...N.._.O.  F 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	INVOICE AMOUNT DUE	
918852	I	471002873	I
I	12/31/2018		42.76	
IF PAID BY 01/10/2019	AMT DUE:42.36	1F PAID AFTER 01/10/2019	AMT DUE: 42.76		NET DUE DATE 01/30/19	
DEDUCT	0.40 IF PAID BY 01/10/19
*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

·Wilmar·

A Home Depot Company PO BOX2317
Jacksonvill FL 32203-2317

!PlellM maU payments to lh• ramlt addw at the_,,,,. of lhls bill

INVOICE
Paga1 of1

INVOICE DATE	12/10/2018	
INVOICE NUMBER	468356993	
ACCOUNT NUMBER	918852	
ORDER NO.	214098B5	
FOR INQUIRIES CALL:	(800) 345--3000
FAX:	(1100) 220-3291
www.wilmar.com customlll'Cllre@wimar.com

SOLD TO:

FIRST COAST CONTRACT MAINT SVC 3821 MIRUELO CIR N

JACKSONVILLE FL 32217-3649

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

ORDER NO.	I CONTROL NO. J	CUSTOM£R P.O.	I	SHIPPEDVIA	I	TERMS	I CASH DISCOUNT AMT	
214096B5	I	I	AC	I	THDPU-902	I  1%10 DAYS, NET 30    I	0.18	
LN I	ITEM NO.	ICAT/	DESCRIPTION		I ORDER I SHIP I	BIO	IUOMI USTPRICE I PRICE I	EXT.ANT.	ITAXjCOD£	
THE HD IN-STORE PURCHASE			
Trans Type: Sale			
Store#: 6921 Date: 12/1D/18			
Register#: 056 Trans#: 6630			
Cardholdar: DAN WALKER			
Card Nickname: NASSAU COUNTY STAFF			
Card#: XXXX-XXXX•XXXX-3656			
1	HD1001717392	18 100L SMOOTH LED WARMWHITE WHITE WIR		2	2	0	EA	6.9B	17.96 T	
Receipt SKU: 192072506280			
PRODUCT CATEGORY TOTALS (INCWDES APPLICABLE SALES TAX)			
19-lawn and Garden	19.22			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
17.96	I	1.26		I	0.00	I	,19.22	
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 AUTHORIZA TJON.

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

----·-----···-------------------- RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

Wilmar·

RETURN THIS PORTION WITH YOUR REMITTANCE TO TIIE REMIT ADDRESS BELOW

A Home Depot Company

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	468356993	I	12/10/2018		19.22	
IFPAJDBY 12120/201B	AMT DUE:19.04	•F PAID AFTER 12/20/2018	AMT DUE: 19.22		NET DUE DATE 01/09/19	
DEDUCT	0.111IF PAID BY 12/20/18
•NO DISCOUNT Ai.LOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

SOLDTO:
FIRST COAST CONTRACT MAJNT SVC 3821 MIRUELO CIR N
JACKSONVILLE FL 32217-3649

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

INVOICE 4175

r:""",
.
First Coast
CMS

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

DATE
02/01/2019

DUE DATE 02/21/2019

 	

St. Augustine, FL

P.O. NUMBER	32092

SALES REP		
March Service	Tony Shiver		
DATE	ACTIVITY	QTY	RATE	AMOUNT	
02/01/2019	AMELIA CONCOURSE CONTRACT:JANITORIAL SERVICE	1	215.20	215.20	
02/01/2019	AMELIA CONCOURSE CONTRACT:POOL SERVICE		800.80	800.80	
	Pool cleaning service, three days a week for all three swimming pools   1 • :,	• 7Z·'15J				
02/01/2019	AMELIA CONCOURSE CONTRACT:SITE	1	579.00	579.00	

02/01/2019	Amenity Center site management
AMELIA CONCOURSE		
571.00	
571.00	

Janitorial Services  l· Z. ·S7Z · Lf<.,

MANAGEMENT	I. J 2 ·S7Z ·!'1

CONTRACT:STAFFING
Staffing Attendant for amenity center 1 day
 	 .	during week.	I· J 2. · 57t.- "I I
LJ

TOTAL DUE	$2,166.00

THANK YOU.

ls

,;.•..

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

Terms	·. ·•.·.
..	.. .	>	Net20	
DueDate ··•·•<•·••·····	2/21/2019	
		
Customer#·.···	13AME150	

.,((	))
 
u
....,._ _:;/{

Invoice	Date	2/1/2019	
	Invoice#	131295583828	

BillTo <	ShipTo	
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
}·31- · 67Z.·45'-I
'54	
ltemlD	Description •·•·	Qty .	Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate

I	! ](t ] j, '.;:WI: 1!l
.;;t!}	.•.,I,..f.II  N,   ,.:i     nU·      '4J.-QU°HiJ  r1;,$           lJ.·.
BY: Ol:lli'llt!lir;tllo8CHll!-'31!1G!ll0c&&• ""'Ht	1	ea	600.00	

ACH by January 31st, 2019. Please contact us at ar@poolsure.com or 1-800-858-POOL(7665)	Total	600,00	
if you have any questions.••	Amount Due	$600,00	

••A prepayment discount of 5% is available if the entire amount for 2019 is paid for by check or

Remittance Slip

Customer

Amount Due

$600.00

13AME150
Invoice#
131295583828

I

II I IIIIIIll 1111111111111111
rn1 ?Qt;t;A'-!A?A

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

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

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

Invoice

INVOICE DATE: 2/1/2019
INVOICE NUMBER: 0000435483
CUSTOMER NUMBER: 0070160

PO NUMBER: PAYMENT TERMS: Net 30

1·32 · 512..· 4ltf
:Z..i

1		Monthly Lake and Wetland Services - February

265.00	265.00

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:

2/1/2019
0000435483
0070160
$265.00

]

THANK YOU FOR YOUR BUSINESS!

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

r L..!3  O G  201

Bill To:

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

Description

Invoice

Invoice #:  202
Invoice Date: 211/19
Due Date: 2/1/19
Case:
P.0. Number:

Hours/Qty	Rate	Amount

Management Fees - February 2019I·3•·513 ·3&.I
Information Technology February 2019 l•Jl•GII · 361
Dissemination Agent Services - February 20191·JI·5f3 • 32 '-/
Office Supplies I· 31•513 •6)	5
Postage J •:,) · 51.3 • 4 z
Copies J• 31·513.  "(2. 5			3,750.00	3,750.00
125.00	125.00
291.67	291.67
15.42	15.42
12.08	12.08
98.70	98.70	

Total	$4,292.87	
Payments/Credits	$0.00	
Balance Due	$4,292.87	

Martex Services

LANDSCAPE	MANI\GEMENT

INVOICE

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

RR.OPER.tY'

Amelia Concourse CDD Amelia Concourse CDD Fernandina Beach, FL

_	$1,042.00I

 ;,wm1·w- ;mo+N-•

Please detach top porlion and return with your payment.

QffiY tmEM		UNIT PRICE	EXT PRICE	LINE TOTAL	
#4067 - Maintenance Contract	February 2019			$1,042.00	
Total				$1,042.00	
Credits/Payments Applied				$0.00	
alance Due				$1,042.00	
I·-,a.· 572	-4u 1-

L/ {

1417 Avery Road  Fernandina Beach, FL 32034

http:/lwww.martexlandscape.com

Advanced
Disposal

ADVANCED DISPOSAL STATELINE-PD
450496 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 bei:x>'me greener and cleaner? Visit us at www.AdvanoedDisposal.com.
Should you have questions about charges, please see the back of this invoice, call your servlce representative or go to www.AdvancedDisnosaLcom.

Thank you for_your business!

RETURN SERVICE REQUESTEu

WJ

002233 000000112
111111111 1 Ill.III11'111  1111111  11111iillll   1 1ln1hllllpl 111 1 1 1111
AMELIA CONCOURSE CDD 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Account Information		
Account Number	PD073341 Site Number		0000
Invoice Date	February 28, 2019 Invoice Number		PD0002145368	
Account Summa!)(		
Previous Balance	$27.46
Payments/Adjustments	-$27.46
Current Invoice Amount	$27.46	
Amount Due	$27.46
Due Date	Upon Receipt	
Invoice Breakdown		
Current	$27.46
30 days - past due	· ·$0.00
60 days - past due	 $0.00
90 days - past due	$0.00	

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

Previous Balance
02/08/19	LOCKBOXAUTOMATED
Payments and Adjustments
AMELIA CONCOURSE COD (0001) 85200 AMARYLLIS CT FERNANDINA, FL

}·32·572. ·tlC, \
o

-$27.46

$27.46

-$27.46

Date	Description	Reference
1.00 - O.SOYD!COMM RL TRASH (001)
02/28/19		TRASH STANDARD SERVICE:
03/01/19-03/31/19
02/28/19	COMPLIANCE AND BUSINESS IMPACT
Current Charges AmountDue

9!x 	Unit Price  Amount

1.00	26.42	26.42

1.00	1.04	1.04
$27.46
$27.46

; •:e
BY:....	----

PD190219I001.txt-4465-000000112

payment is posted quiclt!y and accurately.

sectiOfl of your invoice) along with your

check or money order to ensure your

Please mall your cheek made payable to Advanced Disposal to address listed below.
Please do not send correspondence to this address.

Please assist us by including thl! remittance portion (the perforated bottom

Pay by Mail	A

Best for sending a regular check	""Y

How to Pay Your Bill

Online Bill Pay
Great for regular payments

Pay by Phone
Good for a one time payment

Visit www.advancedd[sposal.comfblllpay
to enroll in onllne bill pay methods.
With the Advanced Disposal online blll payment system, you are able to:
Make a one-time payment
Setup your account for automatic recurring payments
If you would like assistance, please contact us at f-800-355-2108 and we will be happy to assist you in getting sei up.

·

@Advanced Disposal
ADVANCED DISPOSAL STATELINE - PD
450496 STATE ROAD 200
CALLAHAN FL 32011
Please Send All CorTespondenc:e to Above Address

Call 1-877-720-1583_ to make your payment
by phone.
To ensure fastest service, please have your Phone PIN ready, which can be found at the top of your invoice.
We accept MasterCard, Visa, American Express and Discover: An automated voice service will process your payment This option is ideal for making single payriierits.

PLEASE RETURN THIS PORTION WITH PAYMENT

□

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

IF PAYING  BYCREOITCARD, FILL OUT BELOW.	C:HECK CARO USING FOR PAYMENT	
CARD NUMBER	AMOUITTPAID	□ VISA
□MASTER CARD
□ AMERICAN EXP.
□DISCOVER	
SIGNATURE	EXP. DATE		

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

Remit Payment To:

ACCOUNT# PD073341	INVOICE#
PD0002145368	AMT. ENCLOSED	
INVOICE TOTAL
$27.46	BALANCE DUE
$27.46		

(Please do not send CASH via mail) Advanced Disposal
Stateline - PD
PO BOX 743019
ATLANTA GA 30374-3019

Printed on recycled paper

111 IIII•1I•I•111111111I111111111111•I11111I1111111111111II1I 1111•
PD 073341 000□ 022819 00□21 45368 00□027 46 00002746 3

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

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

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

Invoice

Invoice #:  40823
Invoice Date: 2/20/19
Amount Remitted:   	

:. ,.., ... -

System ID: 5032
Invoice Description:
Remodel Deposit
Qh: Unit Description
Pool remodel - 50% deposit

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 2-1Bx18 VGB grates
Set new waterline tile with non skid tile per Fl. code Apply CLI quartz aggregate finish

Price   Sub Total
a 1,02s.oo $11,02s.oo

Total

Sll,025.00

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 due immediately Balance due at pool fill

Invoice  Amount Due :	$11,025.00
------···············-·······-···-···-···--·-------·····-·-·-·-·····-·····-·-·-··

- .    - -· ···-··	........ -····1
$11,025.00

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

Invoice	Date	3/1/2019	
	Invoice#	131295584268	

Terms
Due Date
PO#<<•···.·•····.·..

.	..

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

Net 20 3/21/2019

Bill To
First Coast CMS, LLC Amelia Concourse COD
475 WestTown Place, Suite 114 St Augustine FL 32092

< Description ·.·· ..
Water Management Seasonal Billing Rate

a,tv	11riits. •·•· ·••···• Amount.•••.··.

1	ea

600.00

.;, <> ,e (', ,·, <, ·C 'I,;-!> <i •> ,, , • '• (, (> .;, ,, ,; '>

WM-CHEM-BASE

Item ID•.·•·•·•

Amelia Concourse 85200 Amayllis Court
Fernandina Beach FL 32034

13AME150

Total Amount Due

600.00
$600.00

Remittance Slip

Customer

Amount Due

$600.00

13AME150
Invoice#
131295584268

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

III IIIIllIllIIIIIIIIllIIIIll
1 '-!1?Q<;i;;A,i?fiA

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

Invoice

INVOICE DATE: 3/1/2019

INVOICE NUMBER: 0000438259
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	)·32 · 57 2 · qt,f'
27

···•··•···••··•.\·....••··•.:.:.·••·a····.•.t.·........v.·.··.·••:o.··.·.··.R.·,.·.·•·•.o.··.•.·.••··   ii/ /	YrgM.    hE...s..tR..I.P..T·..I.O..N.· Ci·•·· ·.

1	Monthly Lake and Wetland Services - March	265.00	265.00

:\''1,,·m.  0 ,l; .a_h;:Ejr	.
.        .

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

BY:

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

PLEASE RETURN THIS PORTION WITH PAYMENT.	DATE:	3/1/2019	
MAKE CHECKS PAYABLE TO: Aquatic Systems, Inc.	INVOICE NUMBER:	0000438259	
D	Address Changes (Note on Back of this Slip)	CUSTOMER NUMBER:	0070160	

*Please include contact name and phone number*

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

TOTAL AMOUNT DUE:

( AMOUNT PAID:

$265.00

]

THANK YOU  FOR YOUR BUSINESS!

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

St. Augustine, FL 32092

P.O.NUMBER
Purchases

Invoice 4248

SALES REP
Tony Shiver

r; ,

lfIDrE ai IE aw IE ll

l1l]	MAR O 6 2019	LJ
By_

.
First Coast

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

DATE
03/06/2019

DUE DATE
03/26/2019

CMS

"",

I •32.· 572 ·<o.2.

 	 	
DATE	ACTIVITY	QTY	RATE	AMOUNT
.--------·---------------·············-··-··-------------------
02/04/2019	LOWES - PVC plug for pool plumbing		6.40	
02/27/2019	Wilmar - materials to mount post/sign on playground		34.03	
02/27/2019	Wilmar - AC filters		3.17	
03/05/2019	Amazon - conference phone		249.00	
			
--·------·-·················-·······------------------	
TOTAL DUE	$292.60
THANK YOU.

3/5/2019
amaion.com-

Amazon,oom - Order 114-9063009-2703414

Details for Order #114-9063009 2703414
Print this J!ag.§. fQLY.our records-,

Order Placed: March 5, 2019
Amazon.com order number: 114-9063009-2703414
Order Total:_ $249.00

Not Yet Shipped

Items Ordered
1 of: Polycom SoundStation 2 EX with 2 Mies Included (2200-16200-001)+(2200-16155-a01) (Certilled Refurbished)
Sold by: Dynamic Commsource Inc USA profile)
condition: New

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

Shipping Speed:
Two-Day Shipping

Price

$249.00

Payment Method:
Debit Card [ Last digits: 8703

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

Payment information

Item(s) Subtotal: $249.00 Shipping & Handling:	$0.00

Total before tax: $249.00 Estimated tax to be collected:	$0.00

Grand Total:$249.00

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

Conditions of Use I	© 1996-2019, Amazor,.c:om,  Inc. or Its affiliates

https:l/www.amazon.com/gp/css/summary/print.html/ref=ppx_od_dt_b_print_involce?ie=UTFB&order1D=11+9063009-2703414	111

Wilmar·

A Home Depot Company

PO BOX2317
Jack.sonville FL 32203-2317

!Pie•.. moil parmonta lD Ille mmit adclrua &I the batlDm of tllla bill

INVOICE
Page 1 of1
INVOICE DATE	01/14/2019	
INVOICE NUMBER	472968387	
ACCOUNT NUMBER	918852	
ORDER NO.	21926041	

FOR INQUIRIES CALL:	(BOO) 34!NOOO
FAX:	(800)220-3291
www.wimar.com
customercare@wilmer.com

SOLD 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

ORDER NO,	I CONTROL NO, I	CUSTOMER P.O.	I	SHIPPED VIA	I	TERMS	I CASH DISCOUNT AMT	
21926041	I	I	AC	I	THDPU-902	I  1%10 DAYS, NET 30    I	0.32	
LN I	FTEM NO.	ICATI	DESCRIPTION		IORDER I SHIP  I	BIO	IUOM! UST PRICE I PRICE   I	EXT.AMT.	ITAXICODE	
lHE HD IN-STORE PURCHASE			
Trans Type: Sllle			
SIOfl!#: 6921 Date: 01114/19			
Register#: 005 Trans#: 6334			
Cardholder. DAN WALKER			
Card Nickname: NASSAU COUITTY STAFF			
card#: xxxx-xxxx-XXXX-3656			
1	HD294895	19 4-X4• VERANDA WHT VNL PYRMD POST TO		1	1	D	EA	1.80	1,80 T	
Receipt SKU: 040933125258			
2	HD285189	7 SCOTCH VHB EXTREME MOUNTING TAPE 60		1	1	0	EA	7.99	7.98 T	
RecelptSKU: 051141919768			
3	HD736563	2 4X4-IIFT #2 UNTREATED KD SYP		1	1	0	EA	6.75	6.75 T	
Receipt SKU: 098168504799			
4	HD283346	19 4X4-liFT VERANDA WHITE VINYL sa POST		1	1	0	EA	15.27	15.27 T	
Receipt SKU: 040933106998			
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX)			
2-Buildera Hardware	7.22			
7-Palnts and Sundries	8.54			
19-Lawn and Garden	18.27			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
31.80	I	2.23		I	0.00	I	34.03	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEOIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETIJRN GOODS POL1CV. NO RETURNS ACCEPTED 'MTHOUT PRIOR AUTiiORIZA11ON.

Wilmar·

-··················----··R·E·T-A-IN-T-H-IS-P·OR·T·IO·N·O·F·T·H·E-IN-V-O-IC-E-F-O-R-YO-U-R-R-E-C-O-R-DS----- -------------------
RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

A Home Depot Company

ACCOUNT NUM8ER	I	INVOICE NUMBER	I	IMYOICEDATE	INVOICE AMOUNT DUE	
918852	I	472968387	I
I	01/14/2019		34.03	
IF PAID BY 01/24/2019	AMT DUE:33.71	1F PAID AFTER 01/24/2019	AMT DUE: 34.03		NET DUE DATE 02/13/19	
DEDUCT	0.32 IF PAID BY 01124119
"NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

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

REMIT TO:

WILMAR
PO Box 404284
Atlanta GA 30384-4284

Wilmar·

A Home Depot Company

POBOX2317
Jac:ksonvilla FL 32203-2317

!Please mall payment,, lo th• 111mlt add11!11B at the bot!Dnt of lhlll blll

INVOICE
Page 1 of1
INVOICE DATE	01/16/2019	
INVOICE NUMBER	473408227	
ACCOUNT NUMBER	918852	
ORDER NO.	21972184	
FOR. INQUIRIES CAU.:	(BOO) 345-3000
FAX:	(BOO) 220-3291
www.wilmar.oom
CU6lomercare@wlmar.com

SOLD TO:

FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST
SAINT JOHNS FL 32259-B756

SHIPPED TO:
FIRST COAST CONTRA.CT MA!NT SVC ASK FOR ADDRESS
JACKSONVILLE FL 32217

ORDER NO.	I CONTROL NO. I	CUSTOMER P.O.	l	SHIPPEDVIA	I	TERMS	I CASH DISCOUNT AMT	
21972184	I	I	AC	I	THDPU·902	I  1%10 DAYS, NET 30    I	0.03	
LH I	ITEMNO.	!CATI	DESCRIPTION		I ORDER I SHIP I	BIO	IUOMI USTPR!CE I   PRICE    I	EXT.AMT.	ITAXICODE	
THE HO IN-STORE PURCHASE			
Trans Type: Sale			
Slom#: 6921 Date: 01/16/19			
Register#: 056 Transl/: 1653			
Cardholder: OAN WALKER			
Card Nickname: NASSAU COUNTY STAFF			
Card#: XXXX·XXXX·XXXX•3656			
1	HD703619	4 16"X20'X1" NESTED FlBERGLSS FlTR 4P		1	1	0	EA	2.96	2.96 T	
Receipt SKU: 031949200022			
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX)			
4-HVAC/Air Conditioning	3.17			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
2.96	I	0.21		I	0.00	I	3.17	

 	
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.

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

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	INVOICE AMOUNT DUE	
918852	I	473408227	I
I	01/16/2019		3.17	
IF PAID BY 01/26/2019	AMT DUE:3.14	IF PAID AFTER 01/26/2019	AMT DUE: 3.17		NET DUE DATE 02/15/19	
DEDUCT	0.03 IF PAID BY 01/26/19
•No DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARO.	
NET AMOUNT PAID		

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

REMIT TO:

WILMAR
PO Box 4042B4
Atlanta GA 30384-4284

------·-·----

'-­

---·-----·

 	 	

 OWE
LOWE'S HO E CENTERS, LLC 13125 crrv SQUARE DRIVE
ACKSONUlllf, FL 32218	(904) 696-4063

--	SAI-E	, -
SALESa: S2412CB2 2562382	TRANSf: 12301029 02-04-19
21J333 SMX PRO 3/8-lN OC PlUu X	5.98

SUBTOTAL:	5.98	
TAX	0.42	
lNUOlCE 12776 TOTAL:	6.40	
VISA:	6.40	

UlSA:XXXXXXXKXXXX8703 AMOUNJ:6.40 AUlUC0:12Lu4Y

C lP REFI0:241212208479 02/04/1Y 12:23:45 APL: UISA DEBIT	TUR: 8080008000 AID: A0000000031010	TSI: 6800

By

FIRST COAST CONTRACT	Invoice 4223
MAINTENANCE SERVICES, LLC
352 Perdido 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
03/0i/2019

DUE DATE
03/21/2019

www.firstcoastcms.com

St. Augustine, FL 32092

P.O. NUMBER
April Service

SALES REP
Tony Shiver

ra"'-,

■

First Coast
CMS

DATE

ACTIVITY	QTY	RATE	AMOUNT

03/01/2019

03/01/2019

03/01/2019

03/01/2019

Amelia Concourse Contract:Janitorial Service	1
Janitorial Services l·32.•fi72 • lfy
Amelia Concourse Contract:Pool Service	1
Pool cleaning service, three days a week for all three swimming pools I· 32 •57t•'IS3
Amelia Concourse Contract:Site Management	1
Amenity Center site management}· 32.• f"T,1.,,tl
Amelia Concourse Contract:Stafflng	1
Staffing Attendant for amenity  center  1  day durlng week.	I •'52•S7i·3'-f l	,._,, 

215.20

800.80

579.00

571.00

215.20

800.80

579.00

571.00

TOTAL DUE	$2,166.00
THANK YOU.

Hopping Green & Sams
Attorneys and Counselors

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

================================= STATEMENT =================================
February 28, 2019

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

Bill Number 105897
Billed through 01/31/2019

General Counsel ACCDD	00001

JMW

l-3t·511·3lS
7--

FOR PROFESSIONAL SERVICES RENDERED
01/07/19	JMW	Coordinate special meeting with staff.

0.50 hrs

01/10/19	JMW

01/17/19	JMW

01/18/19	JMW

01/28/19	JMW

Confer with Laughlin and Shiver regarding fence issues and pool contractor.

Special meeting preparation; review agenda package materials; conference with staff.

Prepare for and attend special meeting by telephone. Confer with Laughlin regarding construction damage issue.

0.40 hrs

1.10 hrs

0.90 hrs

0.40 hrs

Total fees for this matter	$759.00

MATTER SUMMARY

Walters, Jason M.	3.30 hrs

TOTAL FEES

TOTAL  CHARGES  FOR  THIS MATTER

230 /hr

$759.00

$759.00

$759.00

BILUNG SUMMARY

Walters, Jason M.	3.30 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$759.00

$759.00

$759.00

Please include the bill number on vour check.

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

BILL TO
Amelia Concourse CDD
135 W. Central Blvd, Suite 320
Orlando, FL 32801
United States

Web Design:Website ADA
Compliance - Type S
Perform ADA Compliance check, update I rebuild current site with new ADA plugins, update html code for compliance, image tags etc. Convert 2 years worth of documents to RTF's.
Document before and after for ADA errors as per WAVE Checker tool. (See proposal for details}

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uu	MARO 4 1019	J1
By

-  OTY

INVOICE # 1203
DATE 02/22/2019
DUE DATE  02/22/2019
TERMS Due on receipt

Fl:I\TE	AMOUNT
1,750.00	1,750.00

Make checks payable to VGlobalTech	BALANCE DUE

$1,750.00

Advanced Disposal

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:it4 Li T OAO, 290 1\;;i;i{ !  5 2019	t,u
CALLAHAN FL 32011  f:	_- -
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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.AdvancedD1sposal.com.

ShOuld you have questions about charges, please see the back of this invoice, call your service representative or go to www.AdvancedDisposal.com.

Thank you for your business!

RETURN SERVICE REQUESTED

f.m

001216 000000087
111111 Ip111ll111'1 Ii I1111111•111111 l•t 11 l11111I111111111'11 lm 1
AMELIA CONCOURSE COD 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Account Information		
Account Number	PD073341 Site Number		0000
Invoice Dale	March 31, 2019
Invoice Number	PD0002149344	
Account Summari	$21A6--
-$27.46
$27,46	
Previous Balance
Payments/Adjustments Current Invoice Amount		
Amount Due	-• $27.46
Due Date	Upor{  eceipt	
Invoice Breakdown	
$27.46
$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 ebi!I and auto pay at •-·••-·_-   .-.•·	·•· http:lfwww.AdvancedDisposaLcomlbUlpay .- .--	
Contact Us		
(904) 879--2301 I (904) 261-;7186<
StatelineFL@AdvancedDispossl.com ·• ·--	

Previous Balance

>

03/11/19	LOCKBOX AUTOMATED .-   
Payments and Adjustments

-$27.46

$27.46
-$27.46

AMELIA CONCOURSE COD (0001)	-  _·

PD1903191001.txt-2431-000000087

85200 AMARYLLIS CT FERNANDINA. Fl >.
:.··· =<·	·-.-.-.-: .
.      .	. ..

Date	Description	kef rence
1.00. 0.50YD:COMM RL TRASH (001) >
03/31/19	TRASH STANDARD SERVICE:
04l01/19-04/30/19
03/31/19	COMPLIANCE AND BUSINESS IMPACT
Curre (C rges
iA11101.1rit hue

•
•

._

Pay by Mail

Online Bill Pay
Great for regular payments

How to Pay Your Bill

rux	Unit Price Amount
1.00	26.42	26.42

1.00	1.04	1.04
$27.46
$27.46

/·32.·S 72.·'f,<, f
qo

Visit www:advanceddlsposaLcom/blllpay
to enroll in online bill pay methods.
With the Advanced Disposal online bill payment system, you are able to:
Make a one-time payment
setup your account for automatic recurring payments
If you would like assistance, please contact us at 1-S00-355-2108 and we will be happy to assist you In getting set up.

Best for sendfng a regular check	"J?

Pay by Phone
Good for a one time payment

ADVANCED DISPOSAL

PLEASE RETURN THIS PORTION WITH PAYMENT	Printed on recycled paper @

Call 1-877-720-1583 to make your payment by phone.
To ensure fastest service, please have your Phone PIN ready, which can be found at the top of your invoice.
We accept MasterCard, Visa, American Express and Discover. An automated voice service WU! process your paynient This option is idea! for making single payments.

Please mail your check made payable to Advanced Disposal to address listed below.
Please do not send correspondence to this address.

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

□

Please check box for address change and print new address on reverse side.

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

Invoice

INVOICE DATE: 4/1/2019
INVOICE NUMBER: 0000441120
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	}·32•572 ·'-IC.'i
J..7

1	Monthly Lake and Wetland  Services - April	265.00	265.00

ttEAPt; l E
BY;_	.•··--     ·---	·-

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

$0.00
$0.00
$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:

4/1/2019
0000441120
0070160
$265.00

]

THANK YOU FOR YOUR BUSINESS!

Disclosure Services LLC 1005 Bradford Way

Amelia Concourse CDD
C/OGMS

Bill To

Kingston, TN 37763

Invoice

Date	Invoice#	
4/2/2019	3	

Terms	Due Date	
Net30	5/2/2019	

Description	Amount	
Amortization Schedule
Series 2016 5-1-19 Prepay $95,000	250.00	
	Total	
$250.00	
	Payments/Credits	$0.00	
	Balance Due	$250.00	

FIRST COAST CONTRACT	Invoice 4282
MAINTENANCE SERVICES, LLC
352 Perdido St
St. Johns, FL 32259 US (904) 537 9034
servtce@firstcoastcms.com

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

DATE
04/01/2019

·ouE DATE
04/21/2019

www.firstcoastcms.com

St. Augustine, FL 32092

P.O. NUMBER
MayService

SALES REP
Tony Shiver

,r ,

.

rn A :2 9 ®

L. J

By.

I

.
First Coast
CMS

 	

DATE

04/01/2019

04/01/2019

04/01/2019

ACTIVllY	QTY	RATE	AMOUNT

Amelia Concourse Contract:Janitorial Service	1	215.20	215.20
Janitorial Services	1·32., 572-'l(p
Amelia Concourse Contract:Pool Service	1	800.80	800.80
Pool cleaning service, three days a week for all three swimming pools /· J2· S7 Z·'/§3
Amelia Concourse Contract:Site Management	1	579.00	579.00
Amenity Center site management   I, 32.. ·572..	J"/

04/01/2019

Amelia Concourse Contract:Staffing
Staffing Attendant for amenity center 1 day

571.00	571.00

 	during_week.	1·32· 72 ·J{I. --	 	

TOTAL DUE	$2,166.00

THANK YOU.

FIRST COAST CONTRACT	Invoice 4308
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 ii 4 St. Augustine, FL 32092
P.O. NUMBER
pressure washing

·, DATE 04/02/2019

SALES REP
Tony Shiver

r	,

m A R Iz!g m

By

I

.	4.
First Coast

CMS

'DUE DATE
·..· 04/22/2019

1 ·'3'2· '672• 2....
Lf't

DATE	
ACTIVITY	QTY	RATE	AMOUNT	
04/02/20i9	Misc. Labor
Soft Wash amenity center building and	1	2,990.00	2,990.00	
	perimeter vinyl fencing belonging to the COD				
----- (as,eapprovedby Board)	 	

TOTAL DUE	$2,990.00

THANK YOU.

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

Invoice

Bill To:
Amelia Concourse CDD 475 WestTown Place Suite114
St. Augustine, FL 32092

Invoice #: 203
Invoice Date: 3/1/19

Due Date: 3/1/19
Case:
P.O. Number:

'• .
ate	Amount

Management Fees - March 20191•31 •5l3• .:S"1
,Information Technolog"y'· ,M rcfr 2019 /•31•513 ·351
Dissemination Agent Services - March 2019 / •31•5>3 ' 52'1
Office Supplies 1:31.-513 ;·SJ" · .
Postagel·31•J"l3 · '12.	5
Copies 1•)1•5}! • LIZ.5
Telephone J,3)·5'13· 'II		3,750.00
·125.00 291.67
21.34
11.34
624.75
21.49	3,750.00
125.00
291.67
21.34
11.34
624.75
21.49	

Total	$4,845.59	
Payments/Credits	$0.00	
Balance Due	$4,845.59	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Stroot Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850,222.7500
================================= STATEMENT=================================
March  29, 2019

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

Bill Number Billed through
frn1u,fi0 lE-& rLeL, n.•   fY,J  I[tr/e Dl

106497
02/28/2019

General Counsel
ACCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED
02/01/19	JMW	Review draft meeting minutes.

lI	•-	,

l

iLJU	APR o 1 2a19	/ u;
LIi
!By	I
-I
---==::..1

I·31·Sl]•.J15
2-

0.40 hrs

02/13/19	JMW

02/13/19	JEM

02/18/19	JMW

02/19/19	JMW

02/20/19	JMW

02/21/19	JMW

02/22/19	JMW

02/28/19	JLK

02/28/19	SRS

02/28/19	LMF

Follow up on title work for SPA with Dreamfinders.

Review correspondence from Powell regarding title search.

Meeting preparation; review agenda package materials; conference with staff. Meeting preparation; attend regular board meeting by telephone.
Meeting follow-up.

Confer with Laughlin: review proposal documents; prepare agreement for pool repair services for activity pool.

Review notice letters to contractors; revise same; confer with Hogge regarding same.

Continue ADA related research and case law updates; continue refining and negotiating ADA website agreement; review websites for commencement of compliance responsibilities; confer with DM regarding various posting and ADA related issues.

Continue research regarding ADA website accessibility.

Review website for regulatory compliance status; review website for ADA compliance.

0.30 hrs

0.10 hrs

1.20 hrs

2.70 hrs

0.40 hrs

1.30 hrs

0.70 hrs

0.10 hrs

0.10 hrs

0.10 hrs

Total fees for this matter	$1,688.00

MATTER SUMMARY

Merritt, Jason E.	0.10 hrs	275 /hr	$27.50	
Kilinski, Jennifer L.	0.10 hrs	190 /hr	$19.00	
Walters, Jason M.	7.00 hrs	230 /hr	$1,610.00	

Amelia Concourse CDD - General	Bill No.  106497	Page 2
=======-------------------===----------==-----------------==============---------------

Fiore, Lydia M. - Paralegal		0.10 hrs	125 /hr	$12.50	
Sandy, Sarah R.		0.10 hrs	190 /hr	$19.00	
	TOTAL FEES			$1,688.00	

TOTAL CHARGES FOR THIS MATTER	$1,688.00

BILLING SUMMARY

Merritt, Jason E.	0.10 hrs	275	/hr	$27.50	
Kilinski, Jennifer L.	0.10 hrs	190	/hr	$19.00	
Walters, Jason M.	7.00 hrs	230	/hr	$1,610.00	
Fiore, Lydia M. - Paralegal	0.10 hrs	125	/hr	$12.50	
Sandy, Sarah R.	0.10 hrs	190	/hr	$19.00	

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

$1,688.00

$1,688.00

Please include the bill number on vour check.

Martex Services

LANOiCAPE	MANAGEMENT

BH..tt.w©

INVOICE

PROPERTY

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

Amelia Concourse CDD Amelia Concourse CDD Fernandina Beach, FL

$1,042.00

jK4hMOiii·M-r-ittiii+i9-.,

Please detach top portion and return with your payment.

Q"l"Y IJ'EM	UNIT PRICE	EXT PRICE	LINE TOTAL	
#4067 • Maintenance Contract	March 1 --15, 2019		$1,042.00	
Total			$1,042.00	
Credits/Payments Applied			$521.00	
Balance Due			$521.00	

H	- E
BY:_ --,    	

1417 Avery Road Fernandina Beach, FL 32034

www.martexlandscape.com

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

E-mail	dan@mccranie--engineers.com

BILL TO

Invoice

·-

DATE	INVOICE#	
2/28/2019	3491	

{oJfE & fE D W ff r;i

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

00	APR O l 2019 1 /i

.

/ay_--

t...J
.	----------
I ·JI·5 I 3 '3 l/
I "2..

P.O. NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER

Net30	3/30/2019	Amelia Concourse CDD

DESCRIPTION	Quantity	Rate	Total

Hourly Services
Meet with County attorney to discuss potholes	2	150.00	300.00	
Hourly Services
Conference call, email Engineers Report. Respond to emails.	2	150.00	300.00	

Total	$600.00

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

Invoice

DATE	INVOICE#	
3/29/2019	3505	

P.O.NO.	TERMS	DUE DATE	PROJECT	JOB NUMBER	
Net30	4/28/2019	Amelia Concourse CDD		
DESC RlPTION		Quantity	Rate	Total	
Hourly Services		2	150.00	300.00	
Monthly meeting - General fund				
Hourly Services		2	150.00	300.00	
Revise Engineers Report				
Hourly Services
Final closing document review and emails		3	150.00	450.00	

E-mail	dan@mccranie-engineers.com

BILL TO

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

Total	$1,050.00

1279

Jacksonville Office 904-225-9425

IS YOUR HOME PROTECTED FROM TERMITES?
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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: 03/26/19 Payment Due Upon Receipt Date	Invoice#	Description		Amount	Tax	Balance

Service Address:	85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716		
03/20/19	33801762	Fire Ant Service	$75.00	$0.00	$75.00	

, .32, .,-, r•'f ss,3
g"2_

Current:  $75.00	Past Due: $0.00	Total Amount Due:  $75.00
·-··   ........

 	Please Keep the Top Portion For Your Records	Return Bottom Portion with P ent	

Please check lnvoice(s) paid below.	
□
□
□
□
□
□	Invoice#
33801762	Amount
$75.00	□
□
□
□
□
□	Invoice#	Amount	
If you are paying by credit card, please see reverse side.	

GA22349F

PO Box 1330• Yulee, FL32041-1330
Temp-Return Service Requested

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

........AUTO**ALL FOR MDC 320

•

11  111111111h••111h,11 11,1111111,1,1  1•■•II•I11t111•I11111111.. 1

Please make checks payable and remit to:
NADER'S PEST RAIDERS

AMELIA CONCOURSE AMENITIES CENTER	4 TONY SHIVER		637
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

PO BOX 1330
YULEE FL 32041-1330
lli i-111lp,lf1111  l111111111ii111111'1111••t11•' 1111111111h11 III

Statement Date: 03/26/19 Customer Number: 1328696

Balance Forward: $0.00 Amount 	_

Amount Due: $75.00
Check# 	_

Invoice	Date	4/1/2019	
	Invoice#	131295584704	

.

< Net 20

13AME150

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

www.poolsure.com

····..·._·•.:,   ·....
'',	ShipJo<  ....··..•..·.•·.·.	
First Coast CMS, LLC Amelia Concourse COD
475 West Town Place, Suite 114 St Augustine FL 32092	Amelia Concourse 85200 Amayllis Court
Fernandina Beach FL 32034	
•··.•·... ·-.••< ltemlD	. ··. •.·	Description \	Qty ·.·	Units •	AmQunt	
WM-CHEM-BASE	Water Management Seasonal Billing Rate

I
J	1	ea	1,000.00	

Total Amount Due

1,000.00
$1,000.00

Remittance Slip

Customer

Amount Due

$1,000.00

[E	lE UW	fE .	
MAR 1 5 ZG19 .
j	

l:::By ============..	

13AME150
Invoice II
131295584704

IIII llllllll 1111111111111111

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

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

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

Invoice

Invoice #:  205
Invoice Date: 4/1/19

Due Date: 4/1/19
Case:  P,0, Number:

 	
Management Fees  -April 20191·31·51.J   .ji.t lrif6rination·_r ·ch_ ql6gy· )Xpdf 2oj_S]i?;{_S,1"3.• -3S-I Dissemination Agent Services-April 2019 I· 31·6l3· J2c./
Office Su-pplies) ,31·.·;s;:i··· Sr-:: ,:· \:/_-;,:-:--_
Postage I ·31•513 · 4 2	5
Copies  /·31·513 · '125	-	-.-_;-
Telephone I ·31 ·513· "II		·· 3·:,1725_s0:_.0oo0   ··	3,750.00
···--12s.oo
583.33	583.33
.-·0:30	-   0.30
17.11	17.11
70. 0	70.80
58.36	58.36	

Total	$4,604.90	
Payments/Credits	$0.00	
Balance Due	$4 604.90	

Date	3/19/2019	
Invoice#	41525	

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

MARCH MONTHLY MAINTENANCE	PO#	Terms	
		Net30	
Description	Amount	
Monthly Maintenance- Prorated for 2 services.
Monthly Maintenance for Phase I pond- Prorated for 2 services.

APR O 2 2019

.........................................................................................
We are extremely excited to announce....
We have moved into our new office.
Our new address is: 942360 Old Nassauville Road, Fernandina Beach, FL 32034.
.Please update this information effective January 1, 2019.	...
·····················································································	541.85
27.46	
Thank you for your business.	Total	$569.31	

Date	4/2/2019	
Invoice#	41760	

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	
		
3/28/2019	Net 30	
Description	Amount	
Seasonal Flower Rotation- Installed (504) Celosia Mixed includes initial installation and rototill.
- Subsequent fertilization and maintenance program included.

ti	IE::\]
J	APR 1J 4 2019	1,008.00	
	Total	$1,008.00	
	Payments/Credits	$0.00	
Thank you for your business.	Balance Due	$1,008.00	

Trim All Lawn Service, Inc. 942360 Old Nassauville Road Fernandina Beach, FL 32034 Phone (904) 491-3232

E-mail	Trimalllawn@gmail.com

Project Name / Location

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

Customer Name/ Address

Web Site www.TrimAllLawnService.com

lfv) fE@ rE o w rE!fl)
/fil	APR O 3 2019
By

PROPOSAL

Date	Proposal#	
4/3/2019	9556	

Description	Total	
Installation of325 Bags of Cypress Mulch	1,576.25	
Valid for (30) days "from date of the proposal and subject to availability upon acceptance.
.i .	Total	$1,576.25	
A 50% Depos t 1s due pnor lo commencement of work for matenals procuremenl An Hemized mvolCe rellecttng any change orders and al work wil be pl'OVlded with payment 1n full being due upon completion of work. Trim AU Lawn Service, Inc. is authorized ID perform lhe work as specified and the Buyer agrees lo lhe following terms and conditions of sale: 1.5% per monlh service charge to accounts over 30 days, 18% aMual rate. Buyer shall pay seller's cost of rolledion, to include reasonable attorney's fees, should this aa:ount require collection proceedings.
NOTES:
'Trees/plant materials are guaranteed for (90) days from lime of installation subject to Owner's proper malnll!nanoe. Guarantee excludes vandalism, lllefl, slonn/wind damage, damage by others, cold draft damage, disease or acts of God. Wananty on large lrees and palms subject to accessibility with equipmenl There is no guarantee on sod.

r:?= -

Owner lo provide underground locates for all private uttlill!s.
Acceptance of this proposal Is subject to the terms and conditions contained in the landscape installation warranty which can be viewed online at
www.lrimalllawnservice.com	Ci  {    tl

Accepted:   . _¼ 	

Date:    	  I,/,,-.--5,..r//-_'--4'--------

Date	4/1/2019	
Invoice#	41531	

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

APRIL 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

.....................................................................................
f We are extremely  excited to announce....	·•
l We have moved into our new office.
: Our new address is: 942360 Old Nassauville Road,
l Fernandina Beach, FL 32034.
..,,,,..•.......••. ,, ....,,.,,.....,..,,.,......,.,  ..,............. ,......... ,..,......
Please update this information effective January  1, 2019.	1	1,174.00
59.50
150.00
85.00	
Thank you for your business.	Total	$1,468.50	

HEALTH
Permit Number
45-60-00153

Florida Department of Health in Nassau County Notification of Fees Due

Fee Amount: Previous Balance:

$125.00
$0.00

For: Swimming Pools - Public Pool <= 25000 Gallons

 ! tJrtJit!111t tifftjfg ri1   lt  	B iti ira!it1r1,)1w

Total Amount Due: .. •	$1 §:()()
Payment Due Date: 06/30/2019 or Upon Receipt

Mail To: Amelia Concourse Development 475 W Town Place, Suite 114 Saint Augustine, FL 32092

Please verify all information below at www.myfloridaehpermit.com and make changes as necessary.

Account Information:
Name:	Amelia Concourse Activity Pool Location: 85200 Amaryllis Court
Yulee, FL 32097
Owner Information:
Name:	Amelia Concourse Development Address:	475 W Town Place, Suite 114 (Mailing)	Saint Augustine, FL 32092

Pool Volume: 0 gallons Bathing Load: 0
Flow Rate: 0

Circle One: Visa MC Disc Amer Expr
Name on Card: 	_
Account#: 	_

Home Phone: (904) 537-9034	Work Phone: (904) 940-5850

Exp Date: _I_	Security Code (CW): 		_ Card's Billing Address:

City: 	State:_ Zip: 	_

I Authorize Florida Department of Health in Nassau County to charge my credit card account for the following:

Payment Amount$. 	

Signature

[Please RETURN invoice with your payment]

•.·.··.·•..·.......·...•..................	>:/:	,••••\i'..{/i'i<Y!'../\/
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Batch Billing ID:18355

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Pay	this invoice online at www.myfloridaehpermit.,	· ·.· ·
NOTE: Payments made online will be assessed a small convenience fee. Visit t_ 'for more info!,

HEALTH
Permit Number
45-60-00153

Florida Department of Health

in Nassau County Notification of Fees Due
Fee Amount:
Previous Balance:

$125.00
$0.00

For: Swimming Pools .. Public Pool <= 25000 Gallons
"! t1iib/t:\t1l:\i fikfl: t;::1tt• i :.

- <- TotafA._"'ounfP.J;I :- · ·        :$1 , CJP
Payment Due Date: 06/30/2019 or Upon Receipt

;By

Mail To: Amelia Concourse Development 475 W Town Place, Suite 114 Saint Augustine, FL 32092

Please verify all information below ahyww.myflorldaehpermlt.com and make

changes as necessary.

Account Information:
Name:	Amelia Concourse Activity Pool Location: 85200 Amaryllis Court
Yulee, FL 32097
Owner Information:
Name:	Amelia Concourse Dev lopment Address:	475 W Town Place, Suite 114 (Malling)	Saint AugusUne, FL 32092

Pool Volume: 0 gallons Bathing Load: o
Flow Rate: 0

Circle One: Visa MC Disc Amer Expr
Name on Card: 	_ Account#: 		_

Home Phone: (904) 537-9034	Work Phone: (904} 940-5850

·······-···-····-··· Exp Date: - Security Code (CW):  	 Card's BIUing Address:

City: 	State:_ Zip: 	_

I Authorize Florida Department of Health in Nanau County to charge my credit card account for the following:
Payment Amount$'--_ For: 	_

Signature [Please RETURN invoice with your payment]

Date
Batch BIIUng 10:18355

. ·. :- ·-\.-.

..pay
:: Thl! Flori .;, l;>epC:.rtment ofH,<ilth 11owoff.;rs: .. c1,1 iot11:ni fo -

For	Department Use Only

Fee Received $	Date
Check#

From

•

Application Type: (check box. see instructions on back}
[  J Initial Permit	[ ] Modification [ ] Transfer, change of owner or name [ \o'f"Ranawal

Operating Permit# 'iS -"c, -oolS

STATE OF FLORIDA DEPARTMENT OF HEALTH
APPLICATION FOR A SWIMMING POOL OPERATING PERMIT
This original form ls to be completed and submitted with one copy, a sat of construcUon plans & specs, a copy of the building department's fmal inspection along with the appropriale fee.	·

Name of Project/Facility A l"\""-os (}.,t<::c.:HL$"' l'.\c:..-rvr-r-1 Q"',­
Address of Pool xt6;.l.ut:. An M-':f i...L\ $ c.--.,J-P..:t

County !\t:-l>.SSf'tU Cltyf  ttlWQ1h!P..		Zip - ;;2e,''C]

Name of OWner An-lLpx C tl 1c.,:,.,,g..•H:· C:00

E-Mail_ -fu.ojQ_(t..s;b:" ffitei-«:,, £c;"'- Phone ("Wb S3·1 - "ld i

Malllng Address _4..:..·_,_JS'-----"w=·'--·....;.,v_,·_...1--"'-l--"-PL='°'-'-'1..""'£· "'--....., ,:;..'"'=··.'-'k,..,, .\ , \1..._  

City ;:cl. -Ciu,-_ft.A......v.....	StatekL	Zip '\7'-9.2....

Building Department Name: 	-- ------
Contact Person	Phone Number

P.0. Box or Street Address	City. Stale, Zip Code

E-mail Address
4, Pool Water Source 	

Lighting (check one): {   )
(   )
(  }

No Night Swimming
Outdoor: Three foot candles overhead and 1/2 watt per square foot of pool surface area undatWater Indoor:	.Ten root candles overhead and 8/10 watt per square foot of pool surface area underwater

Pool Volume In Gallons: Main Pool. 	Wading Pool. 	Spa Pool'	 	Other 	_

Pool Bathing Load: 	Number of Dwelling Units. 	_

Pool Dimensions: Width:  

Length:  

Area:  

Perimeter:_ Depth: Max.  

Min.  

Shape:. 	_

9.Water Treatment Equipment Make and Model:
{A) Recirculation Pump:. 	Flow. 	GPM A.t 	  

TDH' 	  

HP 	_

(B) Filter:c........... 	Area'----    Sq. Ft.	Flow Capacity 	_

{C} Disinfection Equipment:'---- 	Capacity 	.(GPO) or (PPD)
(Secondary Disinfection If Applicable}. 	_

(D} pH Adjustment Feeder..	_---------------Capacity  	..,_(G=P._..P..).'- 
(E} Test Kit:. 	

10. Equipment Substitutions  	

DH 4159, Eff: 10/2014 (Obsoletes DH916 7/06 and DH916 5/12 edlllons}64E-9.001, F.A.C. Page 1 of2

Flfoll

HEALTH
Permit Number

Florida Department of Health in Nassau County Notification of Fees Due

Fee Amount:

$265.00

45-60-00152
For: Swimming Pools - Public Pool > 25000 Gallons

.	9ji =·•v••1hi· ··IJill•.··is #LI ii .p y ij1 )fffij1f4p9ff• .ipf@B 'mGij{P: )!

Previous Balance:	$0.00
Total Amount Due: ·•··.	$2 .6,;,QQ
Payment Due Date: 06/30/2019 or Upon Receipt

rece1  e.d..b·y·•··the..lo.caF..o. .f.f.ic..e..•b.·ythep  a·Y··•·m· .e··n··.·t•.deud:a·1e '(··0<·6/30./2O19).'•./i.• ii••

Mail To: Amelia Concourse Development 475 W Town Place, Suite 114

1

fr	-	,

Saint Augustine, FL 32092

.m,.

A R  :	1  9I ,

Please verify all information below at www.myfloridaehpermit.com and make changes as necessary.

By	,,.,,_..	i

Account Information:
Name:	Amelia Concourse Swimming Pool Location: 85200 Amaryllis Court
Fernandina Beach, FL 32034
Owner Information:
Name:	Amelia Concourse Development Address:	475 W Town Place, Suite 114 (Mailing)	Saint Augustine, FL 32092

Pool Volume: 0 gallons Bathing Load: 0
Flow Rate: O

--------•--:...•-:-•.•-.::.:.J...i"

Circle One: Visa MC Disc Amer Expr NameonCaro: 	_
Account#: 	_

Home Phone: (904) 940-5850	Work Phone: (904) 537-9034

Exp Date:_/_ Security Code (CVV): Caro's Billing Address:

City: 	State:_ Zip: 	_

I Authorize Florida Department of Health in Nassau County to charge my credit card account for the following:

Payment  Amount:$ 	

Signature

[Please RETURN invoice with your payment]

For: 	_

Date

Batch Billing ID:18355

··.·.·.•·•·•··i<····•·•.•i\•·<.···	i	ii	t	....-·	Y •·•····
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Paythis invoice onlineatwww.myfloridaehpermit	_A.,
NOTE: Payments made online will be assessed a small convenience fee. Visit t for more info :

Permit NumBber
45-60-00152

Florida Department of Health in Nassau County Notification of Fees Due

Fee Amount:

._ ·Total Amoun _D.u•=-

Previous Balance:

$265.00
$0.00

For: Swimming Pools - Public Poot> 25000 Gallons

...	•".            .  _.   ..	•·     .  '    ._...-.- ,:    -      ..-   -	··s-· 2. j-·s··-.:t-o.o:_

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Payment Due Date: 06/30/2019 or Upon Receipt

Mail To: Amelia Concourse Development 475 W Town Place, Suite 114 Saint Augustine, FL 32092

ruA R	;900

Please verify an inf9rmation below at www.myfloridaehpermilcom and make

changes as necessary.

ly	._.d

Account Information:
Name:	Amelia Concourse Swimming Pool Location: 85200 Amaryllis Court
Fernandina Beach, FL 32034
Owner Information:

Pool Volume: 0 gallons Bathing Load: 0
Flow Rate: O

Name:	Amelia Concourse Development	Circle One: Visa MC Disc Amer Expr
Address:	475 W Town Place, Suite 114	Name on Card: 	_
(Malting)	Saint Augustine, FL 32092	Account#:
Home Phone: (904) 940-5850	Work Phone: (904) 53 = -------·-····-·····················--- Exp Date: --, =--Sec-un-·ty_C_od_e_(_CW-):-=	_-
Card's BilHng Address:

City: 	State:_ Zip: 	_
I Authorize Florida Department of Health In Nassau County to charge my credit card account for the following:
Payment Amount:$ -- For: 	_

Signature [Please RETURN Invoice with your payment]

Date
Batch Bifflng ID:18355

.·. t l

:,:

1;;r ,._,

I![fit ittff;.t..t	f;!'.t:: ·'

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NOTE: Payments made onllne wlll be asaasstd a small convenience t.ie. Vlslt_ ft>r more Inf -

AppliGatfon Type: (check box, see instructions on back)
[  J lnltlal Permit	[ ] Modification
( ) Transfer, change of owner or name [vj'Renewal

1

1

Date -----

From

Fee Received$
Check#

For Department Use Only

Operating Pennlt# 't5-t,.o ... colSal

STATE OF FLORIDA DEPARTMENT OF HEALTH
APPLICATION FOR A SWIMMING POOL OPERATING PERMIT
This original form is to be completed and submitted with one copy, a set of construction plans & specs, a copy of the building department's final inspection along with the appropriate fee.
1.  NameofProjact/Faclllty  A!'\h.\e	('q,Jc,,;1.;'L')E;  $w11"\n•...., QG1c'-	County NAS:S¼J
Address of Pool   2.$-;loc;:,   t;;	• A11A:ct.'fW  <o..11/f	Cilyt(;«,..Jt,.t,i,'.);;JP.   r.>6K\\	Zip   _.{::L	3,;,lo47
2.  Name of Owner   An1:;ua  Cc,1c.:;1¼«;   C QO	E-MaU  kcr#..(\"-5.l.-(t.H\Sd:, :,'\',).(.ti'\ Phone (':hH) $S1-'-1u3i
Mailing Address YJS	w 1cL1,),.J  Pi_l'(Ll   , .S:v',.I,(_ \\\\	City4-A . J.\...Jtc-	State .£<,..	Zip    :;ap"jL-
3. Bulldlng Department Name:. 	----=	(_., 	_
Contact Person	Phooe Number

P,0. Box or Street Address	City, State, Zip Code

E-mail Address
PoolWaterSource 	

Lighting (check one}:  ( )
(   )
(   )

No Night Swimming
Outdoor: Three foot candles overhead and 1/2 watt per square foot of pool surface area underwater Indoor:	Ten foot candles overhead and 8/10 watt per square fool of pool 6\lrface area underwater

Pool Volume In Gallons: Main Pool 	Wading Pool" 	Spa Pool. 	Other 	_

Pool Bathing Load: 	_ Number of Dwelling Units 	_

Pool Dimensions: Width:  

Lenglh:  

Area:  

Parimeter:  

Depth: Max.  

Min.  

Shape:, 	_

Water Treatment Equipment Make and Model:
Reclroulation Pump:. 	Flow 	GPM At'--- 	

TDH" 	 	

HP 	_

Fllter: 	Area, 	._Sq. Ft.	Flow Capacity 		_ (C} Disinfection Equipment: 			Gapaclty 	(GPD) or (PPD)
(Secondary Disinfection If Applicable) -------------------------
(  pH Adjustment Feeder:   ----------------capaclly  	(G-P-D-}_
{E)TestKlt: 	

Equipment Substitutions  	

DH 4159, Eff: 10/2014 {Obsoletes DH916 7/0Band DH9186/12 editions) 64E-9.001, F.A.C. Page 1 of2

H
Permit Number
45-60-00154

Florida Department of Health in Nassau County Notification of Fees Due

Fee Amount: Previous Balance:

$125.00
$0.00

For: Swimming Pools - Public Pool <= 25000 Gallons
  t tltJi!11 tuc:1 tfff2l0r 1 tgfrT11fu  t}tiili1% !/) t?1 t

Total Amount Due: •••··.  ·   $l :()()
Payment Due Date: 06/30/2019 or Upon Receipt

Mail To: Amelia Concourse Develpment 475 W Town Place, Suite 114 Saint Augustine, FL 32092

Please verify all information below at www.myfloridaehpermit.com and make changes as necessary.

Account Information:
Name:	Amelia Concourse Wading Pool Location: 85200 Amaryllis Court
Fernandina Beach, Fl 32034
Owner Information:
Name:	Amelia Concourse Develpment Address:	475 W Town Place, Suite 114 (Mailing)	Saint Augustine, FL 32092
Home Phone: {)	Work Phone: ()

Pool Volume: 0 gallons Bathing Load: 0
Flow Rate: 0

Circle One: Visa MC Disc Amer Expr
Name on Card: 		_ Account#: 	_
Exp Date: _I_	Security Code (CW):  	 Card's Billing Address:

City: 	State:_ Zip: 	_
I Authorize Florida Department of Health in Nassau County to charge my credit card account for the following:
Payment Amount:$ 		For: 	_

Signature

[Please RETURN invoice with your payment]

Date
Batch Billing ID:18355

.  ·  .. ·.··• ..··.. ······•···•....·.•·······•··••.·\••:<·   \·••i<·  :	\:.: : ;x:+:: •:fIV>i
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NOTE: Payments made online wm be assessed a small convenience fee. Visit	,(or more info JJio

_,,

HEALTH
Permit Number
45-60-00154

Florida Department of Health in Nassau County  Notification of Fees Due

Fee Amount:
Previous Balance:

$125.00
$0.00

For: Swimming Pools - Public Pool <= 25000 Gallons

Total Amount·oue:: .: .: _$l2S;;OO

'•	.	.      ,--·     :       -··  .....       .  ·-   -.	-."-: ·•:-:::-

1f1t r1w:1::11,c:'cr:,ieatii21;:''._ 

Payment Due Date: 06/30/2019 or Upon Receipt

Mail To: Amelia Concourse. Develpment
475 W Town Place, Suite 114
Saint Augustine, FL 32092	1-:n.· 572• So

Please verify ·all Information below at www.myflorldaehpermit,com and make
changes as necessarv.

rr:	,

Account Information:
Name:	Amelia Concourse Wading Pool Location: 85200 Amaryllis Court
Fernandina Beach, FL 32034
Owner Information:
Name:	Amelia Concourse Deveipment Address:	475 W Town Place, Suite 114 (MalHog)	Saint Augustine, FL 32092
Home Phone: ()	Work Phone: ()

Pool Volume: O gallons Bathing Load: O
Flow Rate: 0

1ll]	A ;o\:r/ 1 1

DI
y-_ ..-.::::_ -====.J;
Circle One: Visa MC Disc Amer Expr
Name on Card: 	_
Account#: 	_
Exp Dale:_/_ Security Code (CW):   
Card' Billing Address:

City: 	State:_ Zip: 	_
I Authorize Florida Department of Health in Nassau County to charge my credit card account for the following:

Payment Amount$,  
Signature
[Please RETURN invoice with your payment]

For: 	_

Date
Batch BIWng 10:18355

Pay this invoice onlineat www.myfl.W.a.-permit.

·····

NOTE: Payments made onUna WIii be  aaaetsad a.ltl'NIII convonhtnca fea.:Vlslt •.   trmore Inf

..,.-,;#<$...
-"

Application Type: (check box, see Instructions on back)
[    ] Initial Permit          [   ] Modification [ I Transfer, change of owner or name [,.,j'ii.enawal	·

For Department Use Only
Fee Received $	Date
Check#	From	

Operating Permit# L\5'-'°'c- <.?Olpi

STATE OF FLORIDA
DEPARTMENT OF HEALTH
APPLICATION FOR A SWIMMING POOL OPERATING PERMIT
This orlginal fonn is to be completed and submitted with one copy, a set of construction plans & specs, a copy of the building department's final inspection along with the appropriate fee.
1, Name of Project/FaclUty At11:L., Cc.1.::.:c,,.t:s&:: w1wJ1.;o Per·,'-	County N s ,0..J

Address of Pool 'Z°-5;;u.,,,;, l;\:r'\ & ii.L..lS c c,:·t-<	

2. NameofOwner l'MLII\ Cc. 1s;.... Sf:: COO
Malling Address   q1s	W  l C-1 -"  --.I    ec'\C ,$,.:,.\l.. \\j 

E-Mail -tp.j -t-=>4-ce,IIJ +cf'.IS < r'\	Phone (U•·I) ::537 -•J i::.1·(
City: .s-d \.111_ .:-,-1-....,e_	State -..fc-.	Zip   9- ll"jz..

3. Building Department Name:'---------------- --=-------- - ---,---,----
Contact Person	Phone Number

P.0. Box or Street Address	City, State, Zip Code

E-mail Address
Pool Water Source  

-,-- 	

Lighting (check one):	)
(   )
{  )

No Night Swimming
Outdoor: Three foot candles overhead and 1/2 watt per squam foot of pool surface area underwater Indoor:	Ten foot candles overhead and 8/10 watt per square foot of pool surface area underwater

Pool Volume in Gallons: Main Pool 	Wading Pool 	Spa Pool 	Other 	_

Pool Bathing Load: 	Number of Dwelling Units 	_

Pool Dimensions: Width:  

Length:  

Area:  

Perimeter.  

Depth: Max.  

Min.  

Shape:, 	_

Water Treatment Equipment Make and Model:
Reclrculatlon Pump:. 	Flow 	GPM At. 	

TOH 	

HP 	_

Fllter: 		  

Area. 	

Sq. FL	Flow Capacity 	_

{C) Disinfection Equipment: 	Capacity 	(GPD) or (PPD)
(Secondary Disinfection if Applicable} 	

(D) pH Adjustment Feeder:. 	Capacity 	_.,{G=P,._,O...,)._ (E)TestKit: 			
10EqulpmentSubstltuUons  	_

DH 4159, Eff: 10/2014 (Obsoletes DH916 7/08 and DH918 5/12 editions} 64E-9.001, F.A.C. Page 1 of 2

Hopping Green & Sams
Attorneys and Counselors

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

Bill Number 105907 Billed through  01/31/2019

2016 Project Construction
ACCDD	00108	JMW

 By	

}·31·Sl3 ·315
;1..

FOR PROFESSIONAL SERVICES RENDERED
01/28/19	JMW	Review agreement regarding damage and notice; confer with staff regarding same.

Total fees for this matter

0.70 hrs

$161.00

MATTER SUMMARY

Walters, Jason M.

TOTAL FEES

0.70 hrs

230 /hr

$161.00

$161.00

TOTAL CHARGES FOR THIS MATTER	$161.00

BILLING SUMMARY

Walters, Jason M.	0.70 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$161.00

$161.00

$161.00

Please include the bill number on vour check.

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	138,100.66	87,585.46	174,043.75	154,061.25	415,690.46	
TOTAL DUE / RECEIVED	138,100.66	87,585.46	174,043.75	277,495.33	539,124.54	

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	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
TOTAL TAX ROLL RECEIPTS		415,690.46	87,585.46	174,043.75	154,061.25	

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		75.06%	75.06%	75.06%	75.06%	
PERCENT COLLECTED DIRECT		0.00%	0.00%	100.00%	100.00%