Amelia Concourse Community Development District

Adopted Budget Fiscal Year 2022

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
Series 2016 Budget	Page 10
Amortization Schedule	Page 11
Series 2019A Budget	Page 12
Amortization Schedule	Page 13
Series 2019B Budget	Page 14
Amortization Schedule	Page 15-16

SPE, LLC Fund
Budget	Page 17

Capital Reserve Fund
Budget	Page 18

Amelia Concourse
Community Development District										
General Fund	

 Description			Adopted Budget
 	FY 2021			Actual Thru
 	8/31/21			Projected Next
 	1 Months			Total Projected
 	9/30/21			Adopted Budget
 	FY 2022		
Revenues											
Assessments		$348,677		$351,657		$0		$351,657		$348,677	
Interest Income		$250		$18		$3		$21		$50	
Rental Revenue/Miscellaneous Revenue		$500		$180		$50		$230		$500	
 TOTAL REVENUES			 	$349,427 		 	$351,855 		 	$53 		 	$351,908 		 	$349,227 	
Expenditures											
Administrative Supervisors		
$6,000		
$1,800		
$1,000		
$2,800		
$6,000	
FICA Expense		$459		$138		$77		$214		$459	
Travel		$300		$0		$150		$150		$300	
Engineering		$15,000		$5,130		$7,400		$12,530		$13,000	
Attorney Fees		$20,000		$20,911		$4,000		$24,911		$25,000	
Annual Audit		$3,875		$4,050		$0		$4,050		$4,050	
Dissemination		$9,000		$9,350		$750		$10,100		$10,100	
Assessment Roll		$7,500		$7,500		$0		$7,500		$7,500	
Property Appraiser		$2,250		$2,351		$0		$2,351		$2,400	
Trustee Fees		$10,000		$8,232		$1,750		$9,982		$10,000	
Arbitrage		$1,800		$600		$1,200		$1,800		$1,800	
Management Fees		$45,000		$41,250		$3,750		$45,000		$45,000	
Information Technology		$900		$1,375		$125		$1,500		$1,875	
Website Maintenance		$600		$0		$600		$600		$750	
Telephone		$500		$391		$109		$500		$500	
Postage		$500		$751		$49		$800		$800	
Insurance		$8,919		$7,990		$0		$7,990		$10,055	
Printing and Binding		$1,000		$1,090		$410		$1,500		$1,500	
Legal Advertising		$3,000		$3,406		$1,000		$4,406		$4,500	
Other Current Charges		$450		$509		$41		$550		$550	
Office Supplies		$150		$65		$85		$150		$150	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL  ADMINISTRATIVE			 	$137,378 		 	$117,064 		 	$22,496 		 	$139,560 		 	$146,464 	
FIELD:											
Contract Services:											
Landscape Maintenance		$18,000		$16,154		$3,469		$19,622		$25,000	
Lake Maintenance		$6,500		$5,846		$531		$6,377		$6,686	
 Management Company			 	$7,140 		 	$6,545 		 	$595 		 	$7,140 		 	$7,140 	
 Subtotal  Contract Services			 	$31,640 		 	$28,545 		 	$4,595 		 	$33,139 		 	$38,826 	
Repairs & Maintenance:											
Repairs & Maintenance		$14,500		$15,395		$1,400		$16,795		$16,800	
Irrigation Repairs		$800		$507		$293		$800		$800	
 Landscape Contingency			 	$10,000 		 	$8,234 		 	$1,450 		 	$9,684 		 	$10,000 	
 Subtotal Repairs and Maintenance			 	$25,300 		 	$24,136 		 	$3,143 		 	$27,279 		 	$27,600 	

Amelia Concourse
Community Development District										
General Fund	

 Description			Adopted Budget
 	FY 2021			Actual Thru
 	8/31/21			Projected Next
 	1 Months			Total Projected
 	9/30/21			Adopted Budget
 	FY 2022		

Utilities:											
Electric		$25,000		$22,594		$4,000		$26,594		$28,000	
 Water & Sewer			 	$17,500 		 	$12,523 		 	$2,250 		 	$14,773 		 	$17,500 	
 Subtotal Utilities			 	$42,500 		 	$35,118 		 	$6,250 		 	$41,368 		 	$45,500 	
Amenity Center:											
Insurance		$15,807		$14,160		$0		$14,160		$14,310	
Amenity Staffing		$9,000		$6,011		$0		$6,011		$0	
Pool Maintenance		$12,000		$13,200		$1,200		$14,400		$14,400	
Pool Chemicals		$8,000		$8,952		$2,040		$10,992		$12,480	
Pool Permits		$530		$515		$0		$515		$530	
Cable		$785		$1,393		$135		$1,528		$1,500	
Janitorial		$5,000		$4,431		$393		$4,824		$5,000	
Facility Maintenance		$15,310		$7,221		$2,750		$9,971		$10,000	
Pest Control		$924		$1,083		$127		$1,210		$1,500	
Refuse		$360		$349		$54		$403		$362	
 Holiday Decorations			 	$1,200 		 	$2,633 		 	$0 		 	$2,633 		 	$4,000 	
 Subtotal Amenity Center			 	$68,916 		 	$59,948 		 	$6,699 		 	$66,646 		 	$64,082 	
Reserves:											
Capital Outlay		$19,000		$1,941		$17,059		$19,000		$0	
Capital Reserve Fund		$24,693		$24,693		$0		$24,693		$26,754	
 Subtotal Reserves			 	$43,693 		 	$26,634 		 	$17,059 		 	$43,693 		 	$26,754 	
 TOTAL  FIELD EXPENDITURES			 	$212,049 		 	$174,380 		 	$37,745 		 	$212,125 		 	$202,762 	
 TOTAL EXPENDITURES	 	$349,427 	$291,444	$60,241 	$351,685 	$349,226 
 EXCESS REVENUE		$0	$60,411	($60,188)	$223	$0

FY 2021
Net Assessment	$	348,677 Collection & Discounts (7%)     $		26,245 
Gross Assessment	$	374,922 No. of Units			458
Gross Per Unit Assessment	$	819	FY 2022
$	348,677
$	26,245	
	$	374,922
458
$	819	

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 Yuro & 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.

Amelia Concourse
Community Development District
General Fund Budget
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. The services cover  all  requirements  for  the  Series  2007,  Series  2016,  and  Series  2019A/2019B  Bonds.  An additional fee of $500 is incurred for a revised amortization fee after the District makes an Optional Redemption payment towards any of the Bonds.

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 2019A/2019B bonds.

Trustee Fees
The District issued Series 2007, 2016, & 2019A/2019B 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, & 2019A/2019B 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
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

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.

Amelia Concourse
Community Development District
General Fund Budget

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.

Office Supplies
Miscellaneous office supplies.

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	$2,031	$17,622	
	Contingency		$634	
Total			$25,000	

Lake Maintenance
The District has contracted with Solitude Lake Maintenance. to provide monthly water management services to all the lakes throughout the District.

Vendor	Description	Monthly	Annual	
Solitude	Lake Maintenance	$531	$6,378	
	Contingency		$308	
Total			$6,686	

Amelia Concourse
Community Development District
General Fund Budget
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	$595	$7,140	
Total			$7,140	

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.

Landscape Contingency
Represents additional landscape services not provided in contracted services. Services include, but are not limited to, installing mulch, remove trees, and seasonal flower rotation.

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

Location	Meter Number	Monthly	Annual	
85200 Amaryllis Ct	66164-80262	$647	$7,769	
85200 Amaryllis Ct St Lights	69397-29510	$616	$7,395	
95016 Daisy Ln # Entry Light	47823-07021	$15	$183	
95016 Daisy Ln	10995-48073	$967	$11,603	
Contingency for new accounts		$87	$1049	
Total			$28,000	

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.

Amelia Concourse
Community Development District
General Fund Budget

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	$1,200	$14,400	
Total			$14,400	

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

Vendor	Description	Monthly	Annual

Pool Sure	Pool Chemicals	$1,040	$12,480	
Total			$12,480	

Pool Permits
Represents the estimated cost for pool permits.

Cable/Internet Service
The District has contracted with Comcast for cable and internet services.

Vendor	Description	Monthly	Annual

ATT	Cable & Internet	$125	$1,500	
Total			$1,500	

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	$393	$4,716	
	Contingency		$284	
Total			$5,000	

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

Amelia Concourse
Community Development District
General Fund Budget

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

Vendor	Description	Monthly	Annual	
Nadars	Pest Control	$77	$924	
	Contingency		$576	
Total			$1,500	

Refuse
Garbage disposal services provided by Advanced Disposal.

Vendor	Description	Monthly	Annual	
Advanced Disposal	Refuse	$30	$362	
Total			$362	

Holiday Decorations
The cost for First Coast CMS, LLC to install holiday lights around the CDD.

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

Amelia Concourse	Debt Service Fund Community Development District		Series 2007

	Adopted
Budget		Adopted
Budget	
 Description			 	FY 2021			 	FY 2022		
Revenues					
Special Assessments (1)		$116,683		$116,683	
Interest Income		$0		$0	
Other Revenue Sources		$394,692		$394,692	
    TOTAL REVENUES			    $511,375 		 	$511,375 	
Expenditures					
Series 2007					
Debt Service Obligation		$511,375		$511,375	
    TOTAL  EXPENDITURES			    $511,375 		 	$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 foreclosure proceedings.

Amelia Concourse
Community Development District										Debt Service Fund
Series 2016	

 Description			Adopted Budget
     FY 2021			Actual Thru
 	8/31/21			Projected Next
 	1 Months			Total Projected
 	9/30/21			Adopted Budget
 	FY 2022		
Revenues											
Special Assessments		$180,832		$157,458		$0		$157,458		$149,500	
Special Assessments- Prepayments		$0		$74,467		$0		$74,467		$0	
Interest Income		$240		$11		$2		$13		$30	
Carry Forward Surplus		$109,972		$193,902		$0		$193,902		$88,500	
    TOTAL REVENUES			    $291,044 		 	$425,838 		 	$2 		 	$425,840 		 	$238,030 	
Expenditures											
Series 2016											
Interest - 11/1		$70,650		$63,600		$0		$63,600		$57,150	
Principal Prepayment-11/1		$0		$105,000		$0		$105,000		$5,000	
Interest - 5/1		$70,650		$60,450		$0		$60,450		$57,150	
Principal - 5/1		$30,000		$30,000		$0		$30,000		$30,000	
Principal Prepayment - 5/1		$0		$80,000		$0		$80,000		$0	
    TOTAL  EXPENDITURES			    $171,300 		 	$339,050 		 	$0 		 	$339,050 		 	$149,300 	
Other Sources and Uses											
Interfund Transfer		$0		$0		$0		$0		$0	
Property Appraiser		$0		$1,710		$0		$1,710		$1,710	
    TOTAL OTHER SOURCES AND USES			 	$0 		 	$1,710 		 	$0 		 	$1,710 		 	$1,710 	
EXCESS REVENUES		$119,744		$88,498		$2		$88,500		$90,440	

Interest 11/1/2022	$56,250

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
						
11/01/21	$ 1,905,000	6.0%	$	-	$	57,150	$	144,300	
05/01/22	$ 1,905,000	6.0%	$	30,000	$	57,150		
11/01/22	$ 1,875,000	6.0%	$	-	$	56,250	$	147,500	
05/01/23	$ 1,875,000	6.0%	$	35,000	$	56,250		
11/01/23	$ 1,840,000	6.0%	$	-	$	55,200	$	145,400	
05/01/24	$ 1,840,000	6.0%	$	35,000	$	55,200		
11/01/24	$ 1,805,000	6.0%	$	-	$	54,150	$	148,300	
05/01/25	$ 1,805,000	6.0%	$	40,000	$	54,150		
11/01/25	$ 1,765,000	6.0%	$	-	$	52,950	$	145,900	
05/01/26	$ 1,765,000	6.0%	$	40,000	$	52,950		
11/01/26	$ 1,725,000	6.0%	$	-	$	51,750	$	148,500	
05/01/27	$ 1,725,000	6.0%	$	45,000	$	51,750		
11/01/27	$ 1,680,000	6.0%	$	-	$	50,400	$	145,800	
05/01/28	$ 1,680,000	6.0%	$	45,000	$	50,400		
11/01/28	$ 1,635,000	6.0%	$	-	$	49,050	$	148,100	
05/01/29	$ 1,635,000	6.0%	$	50,000	$	49,050		
11/01/29	$ 1,585,000	6.0%	$	-	$	47,550	$	145,100	
05/01/30	$ 1,585,000	6.0%	$	50,000	$	47,550		
11/01/30	$ 1,535,000	6.0%	$	-	$	46,050	$	147,100	
05/01/31	$ 1,535,000	6.0%	$	55,000	$	46,050		
11/01/31	$ 1,480,000	6.0%	$	-	$	44,400	$	143,800	
05/01/32	$ 1,480,000	6.0%	$	55,000	$	44,400		
11/01/32	$ 1,425,000	6.0%	$	-	$	42,750	$	145,500	
05/01/33	$ 1,425,000	6.0%	$	60,000	$	42,750		
11/01/33	$ 1,365,000	6.0%	$	-	$	40,950	$	146,900	
05/01/34	$ 1,365,000	6.0%	$	65,000	$	40,950		
11/01/34	$ 1,300,000	6.0%	$	-	$	39,000	$	148,000	
05/01/35	$ 1,300,000	6.0%	$	70,000	$	39,000		
11/01/35	$ 1,230,000	6.0%	$	-	$	36,900	$	148,800	
05/01/36	$ 1,230,000	6.0%	$	75,000	$	36,900		
11/01/36	$ 1,155,000	6.0%	$	-	$	34,650	$	144,300	
05/01/37	$ 1,155,000	6.0%	$	75,000	$	34,650		
11/01/37	$ 1,080,000	6.0%	$	-	$	32,400	$	144,800	
05/01/38	$ 1,080,000	6.0%	$	80,000	$	32,400		
11/01/38	$ 1,000,000	6.0%	$	-	$	30,000	$	145,000	
05/01/39	$ 1,000,000	6.0%	$	85,000	$	30,000		
11/01/39	$	915,000	6.0%	$	-	$	27,450	$	144,900	
05/01/40	$	915,000	6.0%	$	90,000	$	27,450		
11/01/40	$	825,000	6.0%	$	-	$	24,750	$	149,500	
05/01/41	$	825,000	6.0%	$	100,000	$	24,750		
11/01/41	$	725,000	6.0%	$	-	$	21,750	$	148,500	
05/01/42	$	725,000	6.0%	$	105,000	$	21,750		
11/01/42	$	620,000	6.0%	$	-	$	18,600	$	147,200	
05/01/43	$	620,000	6.0%	$	110,000	$	18,600		
11/01/43	$	510,000	6.0%	$	-	$	15,300	$	145,600	
05/01/44	$	510,000	6.0%	$	115,000	$	15,300		
11/01/44	$	395,000	6.0%	$	-	$	11,850	$	148,700	
05/01/45	$	395,000	6.0%	$	125,000	$	11,850		
11/01/45	$	270,000	6.0%	$	-	$	8,100	$	146,200	
05/01/46	$	270,000	6.0%	$	130,000	$	8,100		
11/01/46	$	140,000	6.0%	$	-	$	4,200	$	144,200	
05/01/47	$	-	6.0%	$	140,000	$	-		
Total			$	1,905,000	$	1,902,900	$	3,807,900	

Amelia Concourse
Community Development District			

			Debt Service Fund
Series 2019A	
		Adopted	Actual	Projected	Total		Adopted	
		Budget	Thru	Next	Projected		Budget	
 Description			     FY 2021 	     8/31/21	 	1 Months		 	9/30/21			 	FY 2022		
Revenues							
Special Assessments		$212,603	$212,602	$0	$212,602		$212,603	
Special Assessments- Prepayments		$0	$177,920	$0	$177,920		$0	
Interest Income		$0	$13	$2	$15		$30	
Carry Forward Surplus		$85,939	$86,867	$0	$86,867		$132,970	
    TOTAL REVENUES			    $298,542 	
 	$477,402 	$2 	 	$477,404 		 	$345,603 	
Expenditures							
Series 2019A							
Interest - 11/1		$85,739	$84,609	$0	$84,609		$79,665	
Principal Prepayment - 11/1		$0	$40,000	$0	$40,000		$40,000	
Interest - 2/1		$0	$565	$0	$565		$0	
Interest - 5/1		$85,739	$83,479	$0	$83,479		$79,665	
Principal - 5/1		$40,000	$40,000	$0	$40,000		$40,000	
Principal Prepayment - 5/1		$0	$40,000	$0	$40,000		$0	
Principal Prepayment - 8/1		$0	$55,000	$0	$55,000		$0	
Interest prepayment - 8/1		$0	$777	$0	$777		$0	
    TOTAL EXPENDITURES			    $211,478 	
 	$344,429 	$0 	 	$344,429 		 	$239,330 	
Other Sources and Uses							
Interfund Transfer		$0	($5)	$0	($5)		$0	
    TOTAL OTHER SOURCES AND USES			 	$0 	
 	($5) 	$0 	 	($5) 		 	$0 	
EXCESS REVENUES		$87,065	
$132,968	$2	$132,970		$106,273	
				
Interest 11/1/2022		
$79,948	
			Development
Type	Units	Gross
Per Unit		Gross
Assessments	
			Single Family	172	$1,329		$228,605	
			Less Disc. + Collections 7%			$16,002	
			Net Annual Assessment			$212,603	

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

 	DATE			 	BALANCE			 	RATE			 	PRINCIPAL			 	INTEREST			 	TOTAL		
11/01/21		$ 2,820,000		5.65%		$	-		$	79,665			
05/01/22		$ 2,820,000		5.65%		$	40,000		$	79,665		$ 199,330	
11/01/22		$ 2,780,000		5.65%		$	-		$	78,535			
05/01/23		$ 2,780,000		5.65%		$	45,000		$	78,535		$ 202,070	
11/01/23		$ 2,735,000		5.65%		$	-		$	77,264			
05/01/24		$ 2,735,000		5.65%		$	45,000		$	77,264		$ 199,528	
11/01/24		$ 2,690,000		5.65%		$	-		$	75,993			
05/01/25		$ 2,690,000		5.65%		$	50,000		$	75,993		$ 201,985	
11/01/25		$ 2,640,000		5.65%		$	-		$	74,580			
05/01/26		$ 2,640,000		5.65%		$	55,000		$	74,580		$ 204,160	
11/01/26		$ 2,585,000		5.65%		$	-		$	73,026			
05/01/27		$ 2,585,000		5.65%		$	55,000		$	73,026		$ 201,053	
11/01/27		$ 2,530,000		5.65%		$	-		$	71,473			
05/01/28		$ 2,530,000		5.65%		$	60,000		$	71,473		$ 202,945	
11/01/28		$ 2,470,000		5.65%		$	-		$	69,778			
05/01/29		$ 2,470,000		5.65%		$	65,000		$	69,778		$ 204,555	
11/01/29		$ 2,405,000		5.65%		$	-		$	67,941			
05/01/30		$ 2,405,000		5.65%		$	65,000		$	67,941		$ 200,883	
11/01/30		$ 2,340,000		5.65%		$	-		$	66,105			
05/01/31		$ 2,340,000		5.65%		$	70,000		$	66,105		$ 202,210	
11/01/31		$ 2,270,000		5.65%		$	-		$	64,128			
05/01/32		$ 2,270,000		5.65%		$	75,000		$	64,128		$ 203,255	
11/01/32		$ 2,195,000		5.65%		$	-		$	62,009			
05/01/33		$ 2,195,000		5.65%		$	80,000		$	62,009		$ 204,018	
11/01/33		$ 2,115,000		5.65%		$	-		$	59,749			
05/01/34		$ 2,115,000		5.65%		$	85,000		$	59,749		$ 204,498	
11/01/34		$ 2,030,000		5.65%		$	-		$	57,348			
05/01/35		$ 2,030,000		5.65%		$	90,000		$	57,348		$ 204,695	
11/01/35		$ 1,940,000		5.65%		$	-		$	54,805			
05/01/36		$ 1,940,000		5.65%		$	95,000		$	54,805		$ 204,610	
11/01/36		$ 1,845,000		5.65%		$	-		$	52,121			
05/01/37		$ 1,845,000		5.65%		$	100,000		$	52,121		$ 204,243	
11/01/37		$ 1,745,000		5.65%		$	-		$	49,296			
05/01/38		$ 1,745,000		5.65%		$	105,000		$	49,296		$ 203,593	
11/01/38		$ 1,640,000		5.65%		$	-		$	46,330			
05/01/39		$ 1,640,000		5.65%		$	110,000		$	46,330		$ 202,660	
11/01/39		$ 1,530,000		5.65%		$	-		$	43,223			
05/01/40		$ 1,530,000		5.65%		$	115,000		$	43,223		$ 201,445	
11/01/40		$ 1,415,000		5.65%		$	-		$	39,974			
05/01/41		$ 1,415,000		5.65%		$	125,000		$	39,974		$ 204,948	
11/01/41		$ 1,290,000		5.65%		$	-		$	36,443			
05/01/42		$ 1,290,000		5.65%		$	130,000		$	36,443		$ 202,885	
11/01/42		$ 1,160,000		5.65%		$	-		$	32,770			
05/01/43		$ 1,160,000		5.65%		$	140,000		$	32,770		$ 205,540	
11/01/43		$ 1,020,000		5.65%		$	-		$	28,815			
05/01/44		$ 1,020,000		5.65%		$	145,000		$	28,815		$ 202,630	
11/01/44		$	875,000		5.65%		$	-		$	24,719			
05/01/45		$	875,000		5.65%		$	155,000		$	24,719		$ 204,438	
11/01/45		$	720,000		5.65%		$	-		$	20,340			
05/01/46		$	720,000		5.65%		$	165,000		$	20,340		$ 205,680	
11/01/46		$	555,000		5.65%				$	15,679			
05/01/47		$	555,000		5.65%		$	175,000		$	15,679		$ 206,358	
11/01/47		$	380,000		5.65%				$	10,735			
05/01/48		$	380,000		5.65%		$	185,000		$	10,735		$ 206,470	
11/01/48		$	195,000		5.65%				$	5,509			
05/01/49		$	195,000		5.65%		$	195,000		$	5,509		$ 206,018	
 	Total							 	$	2,820,000 		 	$ 2,876,698 		 	$ 5,696,698 	

Amelia Concourse	Debt Service Fund
Community Development District	Series 2019B

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Adopted
Budget	
 Description			 	FY 2021			 	8/31/21			 	1 Months			 	9/30/21			 	FY 2022		
Revenues											
Special Assessments		$203,388		$183,109		$0		$183,109		$118,350	
Special Assessments- Prepayments		$0		$1,391,073		$0		$1,391,073		$0	
Special Assessments- Prepayment Interest		$0		$33,405		$0		$33,405		$0	
Interest Income		$0		$18		$7		$25		$50	
Carry Forward Surplus		$101,894		$10,819		$0		$10,819		$400,417	
    TOTAL REVENUES			 	$305,282 		 	$1,618,424 		 	$7 		      $1,618,431 		 	$518,817 	
Expenditures											
Series 2019B-1 Interest - 11/1		
$50,400		
$50,400		
$0		
$50,400		
$35,044	
Principal Prepayment-11/1		$0		$0		$0		$0		$220,000	
Principal Prepayment - 2/1		$0		$205,000		$0		$205,000		$0	
Prepayment Interest - 2/1		$0		$2,691		$0		$2,691		$0	
Interest - 5/1		$50,400		$45,019		$0		$45,019		$29,269	
Principal Prepayment - 5/1		$0		$190,000		$0		$190,000		$0	
Principal Prepayment - 8/1		$0		$190,000		$0		$190,000		$0	
Prepayment Interest - 8/1		$0		$2,494		$0		$2,494		$0	

Series 2019B-2											
Interest - 11/1		$51,294		$51,294		$0		$51,294		$35,706	
Principal Prepayment - 11/1		$0		$0		$0		$0		$160,000	
Principal Prepayment - 2/1		$0		$150,000		$0		$150,000		$0	
Prepayment Interest - 2/1		$0		$2,719		$0		$2,719		$0	
Interest - 5/1		$51,294		$45,856		$0		$45,856		$29,906	
Principal Prepayment - 5/1		$0		$140,000		$0		$140,000		$0	
Principal Prepayment - 8/1		$0		$140,000		$0		$140,000		$0	
Prepayment Interest - 8/1		$0		$2,538		$0		$2,538		$0	
    TOTAL EXPENDITURES			 	$203,388 		 	$1,218,009 		 	$0 		      $1,218,010 		 	$509,925 	
Other Sources and Uses											
Interfund Transfer		$0		($5)		$0		($5)		$0	
    TOTAL OTHER SOURCES AND USES			 	$0 		 	($5) 		 	$0 		 	($5) 		 	$0 	
EXCESS REVENUES		$101,894		$400,410		$7		$400,417		$8,892	

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

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

11/01/21	$ 1,335,000	5.25%	$	220,000	$	35,044		
05/01/22	$ 1,115,000	5.25%	$	-	$	29,269	$	284,313	
11/01/22	$ 1,115,000	5.25%	$	-	$	29,269		
05/01/23	$ 1,115,000	5.25%	$	-	$	29,269	$	58,538	
11/01/23	$ 1,115,000	5.25%	$	-	$	29,269		
05/01/24	$ 1,115,000	5.25%	$	-	$	29,269	$	58,538	
11/01/24	$ 1,115,000	5.25%	$	-	$	29,269		
05/01/25	$ 1,115,000	5.25%	$	-	$	29,269	$	58,538	
11/01/25	$ 1,115,000	5.25%	$	-	$	29,269		
05/01/26	$ 1,115,000	5.25%	$	-	$	29,269	$	58,538	
11/01/26	$ 1,115,000	5.25%	$	-	$	29,269		
05/01/27	$ 1,115,000	5.25%	$	-	$	29,269	$	58,538	
11/01/27	$ 1,115,000	5.25%	$	-	$	29,269		
05/01/28	$ 1,115,000	5.25%	$	-	$	29,269	$	58,538	
11/01/28	$ 1,115,000	5.25%	$	-	$	29,269		
05/01/29	$ 1,115,000	5.25%	$	1,115,000	$	29,269	$	58,538	

 	Total	

   $	1,335,000 

   $	474,075 

   $	694,075 

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

 	DATE			 	BALANCE			 	RATE			
 	PRINCIPAL		 	INTEREST			 	TOTAL		
11/01/21		$	985,000		7.25%		$	160,000	$	35,706		$	225,613	
05/01/22		$	825,000		7.25%		$	-	$	29,906		$	-	
11/01/22		$	825,000		7.25%		$	-	$	29,906		$	59,813	
05/01/23		$	825,000		7.25%		$	-	$	29,906		$	-	
11/01/23		$	825,000		7.25%		$	-	$	29,906		$	59,813	
05/01/24		$	825,000		7.25%		$	-	$	29,906		$	-	
11/01/24		$	825,000		7.25%		$	-	$	29,906		$	59,813	
05/01/25		$	825,000		7.25%		$	-	$	29,906		$	-	
11/01/25		$	825,000		7.25%		$	-	$	29,906		$	59,813	
05/01/26		$	825,000		7.25%		$	-	$	29,906		$	-	
11/01/26		$	825,000		7.25%		$	-	$	29,906		$	59,813	
05/01/27		$	825,000		7.25%		$	-	$	29,906		$	-	
11/01/27		$	825,000		7.25%		$	-	$	29,906		$	59,813	
05/01/28		$	825,000		7.25%		$	-	$	29,906		$	-	
11/01/28		$	825,000		7.25%		$	-	$	29,906		$	59,813	
05/01/29		$	825,000		7.25%		$	825,000	$	29,906		$	-	
 	Total							
   $	985,000	 $	484,300 		   $	644,300 	

Amelia Concourse
Community Development District						Amelia Concourse SPE, LLC	

Adopted Budget
 Description		 FY 2021			Actual Thru
 	8/31/21			Projected Next
   1 Months 		
Total	Adopted
Projected	Budget
 	9/30/21	 	FY 2022		
Revenues							
Bondholder Funding	$25,650		$9,000		$16,650		$25,650	$25,650	

    TOTAL REVENUES		 	$25,650 		 	$9,000 		 	$16,650 		
 	$25,650 	$25,650 	
Expenditures							
Annual Corporate Fees	$150		$144		$6		$150	$150	
Bank Charges/Other Current	$1,500		$1,080		$420		$1,500	$1,500	
Contingency/Miscellaneous	$2,500		$275		$2,225		$2,500	$2,500	
Insurance - Liability	$1,500		$1,218		$282		$1,500	$1,500	
Management Fees	$20,000		$9,000		$11,000		$20,000	$20,000	

    TOTAL EXPENDITURES		 	$25,650 	$11,717 	$13,933 	$25,650 	$25,650 

EXCESS REVENUES	$0	($2,717)	$2,717	$0	$0

Amelia Concourse
Community Development District	Capital Reserve

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Adopted
Budget	
 Description	 Revenues:		 	FY 2021			     8/31/21 		  1 Months 		     9/30/21 		     FY 2022 	
Interest		$1,000		$119		$25		$144		$150	
Capital Reserve Funding - Transfer In		$24,693		$24,693		$0		$24,693		$26,754	
Carry Forward Surplus		$77,265		$76,806		$0		$76,806		$91,643	
 Total Revenues			 	$102,958 		     $101,618 		 	$25 		      $101,643 		    $118,547 	
Expenditures											
Capital Outlay		$10,000		$0		$10,000		$10,000		$10,000	
Capital Reserve Study		$0		$0		$0		$0		$0	
 Total Expenditures			 	$10,000 		 	$0 		    $10,000 		 	$10,000 		 	$10,000 	
 Excess Revenues (Expenditures)			 	$92,958 		     $101,618 		    ($9,975) 		 	$91,643 		    $108,547 	

Reserve Study Funding Plan (Next 5 Years)
Planned	Budgeted
Funding	Interest	Expenses	Balance	Balance	Variance
Beginning Balance				$56,000		
Fiscal Year 2019	$35,227	$1,338	$2,000	$90,565		
Fiscal Year 2020	$35,932	$1,696	$13,400	$114,793		
Fiscal Year 2021	$36,651	$1,029	$82,827	$69,646		
Fiscal Year 2022	$33,659	$1,481	$4,589	$100,197	$108,547	$8,350	
Fiscal Year 2023	$34,332	$1,616	$26,787	$109,358