Exhibit 'A'
AMELIA CONCOURSE
Community Development District
AMELIA CONCOURSE SPE, LLC
FY2019 Budget Amendment

	Adopted FY19
Budget	Increase/
(Decrease)	Amended FY19
Budget		Actuals
9/30/19	

REVENUES:						
Bondholders Contributions	$157,400	($87,066)	$70,334		$30,966	
TOTAL REVENUES	$157,400	($87,066)	$70,334		$30,966	

EXPENDITURES:						
Annual Corporate Fees	$150	$0	$150		$144	
Bank Charges/Other Current	$250	$1,155	$1,405		$1,405	
CDD Assessments/Transfer Out	$110,000	($110,000)	$0		$0	
Contingency/Miscellaneous	$5,000	($2,500)	$2,500		$0	
Insurance - Liability	$1,500	($316)	$1,184		$1,184	
Engineering	$7,500	($7,500)	$0		$0	
Management Fees	$18,000	$9,000	$27,000		$27,000	
Legal Fees/Professional Fees	$0	$232	$232		$232	
Property Taxes	$15,000	($6,794)	$8,206		$8,206	
TOTAL EXPENDITURES	$157,400	($116,722)	$40,678		$38,172	

OTHER SOURCES/(USES):						
Land Sale Proceeds	$0	$1,059,236	$1,059,236		$1,059,236	
Transfer Out	$0	($1,088,892)	($1,088,892)		($1,088,892)	
TOTAL OTHER SOURCES/(USES)	$0	($29,656)	($29,656)		($29,656)	
						
EXCESS REVENUES (EXPENDITURES)	$0	$0	$0		($36,862)