Amelia Concourse Community Development District

Approved Budget Fiscal Year 2023

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description				FY 2022				4/30/22				5 Months				9/30/22				FY 2023		
Revenues											
Assessments - Tax Roll		$348,677		$347,148		$1,529		$348,677		$421,342	
Interest Income		$50		$11		$10		$21		$100	
Rental Revenue/Miscellaneous Revenue		$500		$150		$200		$350		$500	
 TOTAL REVENUES				$349,227 			$347,309 			$1,739 			$349,048 			$421,942 	
Expenditures											
Administrative Supervisors		
$6,000		
$1,800		
$3,000		
$4,800		
$6,000	
FICA Expense		$459		$138		$230		$367		$459	
Travel		$300		$0		$150		$150		$300	
Engineering		$13,000		$5,103		$7,400		$12,503		$13,000	
Attorney Fees		$25,000		$12,582		$12,418		$25,000		$25,000	
Annual Audit		$4,050		$0		$4,350		$4,350		$4,350	
Dissemination		$10,100		$6,200		$4,250		$10,450		$10,500	
Assessment Roll		$7,500		$7,500		$0		$7,500		$7,500	
Property Appraiser		$2,400		$2,175		$0		$2,175		$2,175	
Trustee Fees		$10,000		$2,813		$7,150		$9,963		$10,000	
Arbitrage		$1,800		$0		$1,800		$1,800		$1,800	
Management Fees		$45,000		$26,250		$18,750		$45,000		$47,250	
Information Technology		$1,875		$1,094		$781		$1,875		$2,000	
Website Maintenance		$750		$438		$313		$750		$1,000	
Telephone		$500		$100		$250		$350		$500	
Postage		$800		$423		$500		$923		$1,000	
Insurance		$10,055		$9,461		$0		$9,461		$11,353	
Printing and Binding		$1,500		$603		$897		$1,500		$1,500	
Legal Advertising		$4,500		$446		$3,950		$4,396		$4,500	
Other Current Charges		$550		$256		$275		$531		$550	
Office Supplies		$150		$40		$85		$125		$150	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE				$146,464 			$77,596 			$66,548 			$144,144 			$151,062 	
FIELD:											
Contract Services:											
Landscape Maintenance		$25,000		$10,280		$14,661		$24,941		$25,000	
Lake Maintenance		$6,686		$3,328		$2,956		$6,284		$7,354	
 Management Company				$7,140 			$4,165 			$2,975 			$7,140 			$7,639 	
 Subtotal Contract Services				$38,826 			$17,773 			$20,592 			$38,365 			$39,993 	
Repairs & Maintenance:											
Repairs & Maintenance		$16,800		$7,939		$8,861		$16,800		$16,800	
Irrigation Repairs		$800		$255		$545		$800		$1,000	
 Landscape Contingency				$10,000 			$2,584 			$6,416 			$9,000 			$10,000 	
 Subtotal Repairs and Maintenance				$27,600 			$10,778 			$15,822 			$26,601 			$27,800 	

 Description			Adopted Budget
	FY 2022			Actual Thru
	4/30/22			Projected Next
	5 Months			Total Projected
	9/30/22			Approved Budget
	FY 2023		

Utilities:
Electric		

$28,000		

$15,987		

$11,013		

$27,000		

$30,800	
 Water & Sewer				$17,500 			$7,123 			$8,377 			$15,500 			$19,250 	
 Subtotal Utilities				$45,500 			$23,110 			$19,390 			$42,500 			$50,050 	
Amenity Center:
Insurance		
$14,310		
$13,463		
$0		
$13,463		
$16,156	
Pool Maintenance		$14,400		$8,400		$7,200		$15,600		$16,000	
Pool Chemicals		$12,480		$3,588		$6,240		$9,828		$13,728	
Pool Permits		$530		$0		$530		$530		$530	
Cable		$1,500		$804		$696		$1,608		$2,000	
Janitorial		$5,000		$3,165		$2,435		$5,600		$5,600	
Facility Maintenance		$10,000		$880		$5,560		$6,440		$10,000	
Pest Control		$1,500		$462		$1,035		$1,497		$1,500	
Refuse		$362		$240		$206		$446		$500	
 Holiday Decorations				$4,000 			$5,095 			$0 			$5,095 			$5,500 	
 Subtotal Amenity Center				$64,082 			$36,097 			$23,902 			$60,107 			$71,514 	
Reserves:
Capital Outlay		
$0		
$8,788		
$1,500		
$10,288		
$6,523	
Capital Reserve Fund		$26,754		$0		$26,754		$26,754		$75,000	
 Subtotal Reserves				$26,754 			$8,788 			$28,254 			$37,042 			$81,523 	
 TOTAL FIELD EXPENDITURES				$202,762 			$96,546 			$107,961 			$204,615 			$270,880 	

 TOTAL EXPENDITURES			$349,226 		$174,142	$174,509 		$348,759 		$421,942 	
 EXCESS REVENUE				$0 			$173,167 			($172,771) 			$289 			$0 	

Net Assessment	FY 2022
$348,676.60	FY 2023
$421,342.00	
Collection & Discounts (7%) 		$26,244.91		$29,493.94	
Gross Assessment	$374,921.51	$450,835.94	
No. of Units	458	458	
Gross Per Unit Assessment	$818.61	$984.36	

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 Ke Law Group, PPLC 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.

Page 3

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. It has contracted with Governmental Management Services, LLC to provide this service. 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.

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	$613	$7,354	
Total			$7,354	

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	$637	$7,639	
Total			$7,639	

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	$720	$8,640	
85200 Amaryllis Ct St Lights	69397-29510	$785	$9,420	
95016 Daisy Ln # Entry Light	47823-07021	$25	$300	
95016 Daisy Ln	10995-48073	$954	$11,448	
Contingency for new accounts		$83	$992	
Total			$30,800	

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	$475	$5,700	
85200 Amaryllis Ct	67891709	$645	$7,740	
85200 Amaryllis Ct - Sewer	67891712	$247	$2,964	
85200 Amaryllis Ct - Water	67891712	$101	$1,212	
Contingency for new accounts		$136	$1,634	
Total			$19,250	

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

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	$1,333	$16,000	
Total			$16,600	

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

Vendor	Description	Monthly	Annual

Pool Sure	Pool Chemicals	$1,144	$13,728	
Total			$13,728	

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	$134	$1,608	
	Contingency		$392	
Total			$2,000	

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	$467	$5,600	
Total			$5,600	

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	$77	$924	
	Contingency		$576	
Total			$1,500	

Refuse
Garbage disposal services provided by Advanced Disposal.

Vendor	Description	Monthly	Annual	
Advanced Disposal	Refuse	$42	$500	
Total			$500	

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

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

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

Amelia Concourse	Debt Service Fund Community Development District		Series 2007

	Adopted
Budget	Approved
Budget	
 Description				FY 2022			FY 2023		
Revenues				
Special Assessments (1)		$116,683	$116,683	
Interest Income		$0	$500	
Other Revenue Sources		$394,692	$394,893	
  TOTAL REVENUES			  $511,375 		$512,076 	
Expenditures				
Series 2007				
Debt Service Obligation		$511,375	$511,375	
  TOTAL EXPENDITURES			  $511,375 		$511,375 	
Other Sources and Uses				
Property Appraiser		$0	$701	
  TOTAL OTHER SOURCES AND USES				$0 		$701 	
EXCESS REVENUES		$0	$0	
				
Net Assessment		$116,683		
Plus Collection Fees & Discounts (7%)			$8,168 		
Gross Assessment		$124,851		

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

Amelia Concourse									Debt Service Fund	
Community Development District								

	Series 2016	

 Description			Adopted Budget
  FY 2022			Actual Thru
	4/30/22			Projected Next
	5 Months			Total Projected
	9/30/22		Approved Budget
	FY 2023		
Revenues										
Special Assessments		$149,500		$148,517		$983		$149,500	$149,500	
Interest Income		$30		$6		$15		$21	$100	
Carry Forward Surplus		$109,972		$85,325		$0		$85,325	$81,477	
  TOTAL REVENUES			  $259,502 			$233,848 			$998 			$234,846 		$231,077 	
Expenditures										
Series 2016										
Interest - 11/1		$57,150		$57,150		$0		$57,150	$55,950	
Principal Prepayment-11/1		$5,000		$5,000		$0		$5,000	$10,000	
Interest - 5/1		$57,150		$0		$57,150		$57,150	$55,950	
Principal - 5/1		$30,000		$0		$30,000		$30,000	$35,000	
Principal Prepayment - 5/1		$0		$0		$5,000		$5,000	$10,000	
  TOTAL EXPENDITURES			  $149,300 			$62,150 			$92,150 			$154,300 		$166,900 	
Other Sources and Uses										
Property Appraiser		$1,710		$931		$0		$931	$931	
  TOTAL OTHER SOURCES AND USES				$1,710 			$931 			$0 			$931 		$931 	
EXCESS REVENUES		$111,912		$172,629		($91,152)		$81,477	$65,108	

Interest 11/1/2023	

$54,900	

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
05/01/22	$  1,900,000	6.0%	$	35,000	$	57,000		
11/01/22	$  1,865,000	6.0%	$	-	$	55,950	$	146,900	
05/01/23	$  1,865,000	6.0%	$	35,000	$	55,950		
11/01/23	$  1,830,000	6.0%	$	-	$	54,900	$	144,800	
05/01/24	$  1,830,000	6.0%	$	35,000	$	54,900		
11/01/24	$  1,795,000	6.0%	$	-	$	53,850	$	147,700	
05/01/25	$  1,795,000	6.0%	$	40,000	$	53,850		
11/01/25	$  1,755,000	6.0%	$	-	$	52,650	$	145,300	
05/01/26	$  1,755,000	6.0%	$	40,000	$	52,650		
11/01/26	$  1,715,000	6.0%	$	-	$	51,450	$	142,900	
05/01/27	$  1,715,000	6.0%	$	40,000	$	51,450		
11/01/27	$  1,675,000	6.0%	$	-	$	50,250	$	145,500	
05/01/28	$  1,675,000	6.0%	$	45,000	$	50,250		
11/01/28	$  1,630,000	6.0%	$	-	$	48,900	$	147,800	
05/01/29	$  1,630,000	6.0%	$	50,000	$	48,900		
11/01/29	$  1,580,000	6.0%	$	-	$	47,400	$	144,800	
05/01/30	$  1,580,000	6.0%	$	50,000	$	47,400		
11/01/30	$  1,530,000	6.0%	$	-	$	45,900	$	146,800	
05/01/31	$  1,530,000	6.0%	$	55,000	$	45,900		
11/01/31	$  1,475,000	6.0%	$	-	$	44,250	$	143,500	
05/01/32	$  1,475,000	6.0%	$	55,000	$	44,250		
11/01/32	$  1,420,000	6.0%	$	-	$	42,600	$	145,200	
05/01/33	$  1,420,000	6.0%	$	60,000	$	42,600		
11/01/33	$  1,360,000	6.0%	$	-	$	40,800	$	146,600	
05/01/34	$  1,360,000	6.0%	$	65,000	$	40,800		
11/01/34	$  1,295,000	6.0%	$	-	$	38,850	$	147,700	
05/01/35	$  1,295,000	6.0%	$	70,000	$	38,850		
11/01/35	$  1,225,000	6.0%	$	-	$	36,750	$	148,500	
05/01/36	$  1,225,000	6.0%	$	75,000	$	36,750		
11/01/36	$  1,150,000	6.0%	$	-	$	34,500	$	144,000	
05/01/37	$  1,150,000	6.0%	$	75,000	$	34,500		
11/01/37	$  1,075,000	6.0%	$	-	$	32,250	$	144,500	
05/01/38	$  1,075,000	6.0%	$	80,000	$	32,250		
11/01/38	$	995,000	6.0%	$	-	$	29,850	$	144,700	
05/01/39	$	995,000	6.0%	$	85,000	$	29,850		
11/01/39	$	910,000	6.0%	$	-	$	27,300	$	144,600	
05/01/40	$	910,000	6.0%	$	90,000	$	27,300		
11/01/40	$	820,000	6.0%	$	-	$	24,600	$	144,200	
05/01/41	$	820,000	6.0%	$	95,000	$	24,600		
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	$	148,400	
05/01/47	$	-	6.0%	$	140,000	$	4,200		
Total			$	1,865,000	$	1,785,600	$	3,650,600	

Amelia Concourse						Debt Service Fund	
Community Development District			

		Series 2019A	
		Adopted	Actual	Projected	Total		Approved	
		Budget	Thru	Next	Projected		Budget	
 Description			  FY 2022 	  4/30/22	 	5 Months			9/30/22				FY 2023		
Revenues							
Special Assessments		$212,603	$198,816	$13,787	$212,603		$212,603	
Special Assessments- Prepayments		$0	$115,507	$0	$115,507		$0	
Interest Income		$30	$8	$15	$23		$50	
Carry Forward Surplus		$85,939	$182,263	$0	$182,263		$95,705	
  TOTAL REVENUES			 $298,572 	 
	$496,594  	$13,802 	
	$510,396 			$308,358 	
Expenditures							
Series 2019A							
Interest - 11/1		$79,665	$79,665	$0	$79,665		$72,744	
Principal Prepayment - 11/1		$40,000	$85,000	$0	$85,000		$40,000	
Interest - 2/1		$0	$1,201	$0	$1,201		$0	
Principal Prepayment - 1/1		$0	$85,000	$0	$85,000		$0	
Interest - 5/1		$79,665	$0	$74,863	$74,863		$72,744	
Principal - 5/1		$40,000	$0	$40,000	$40,000		$40,000	
Principal Prepayment - 5/1		$0	$0	$35,000	$35,000		$0	
Principal Prepayment - 8/1		$0	$0	$15,000	$15,000		$0	
Interest prepayment - 8/1		$0	$0	$212	$212		$0	
  TOTAL EXPENDITURES			 $239,330 	 
	$250,866  	$165,074 	
	$415,940 			$225,488 	
Other Sources and Uses							
Property Appraiser		$0	$1,246	$0	$1,246		$1,246	
Interfund Transfer		$0	$3	$0	$3		$0	
  TOTAL OTHER SOURCES AND USES				$0 	 
	$1,249  	$0 	
	$1,249 			$1,246 	
EXCESS REVENUES		$59,242	 
$246,978	($151,273)	
$95,705		$84,116	
				
Interest 11/1/2023		
$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		
05/01/21				5.65%		$	35,000		$	83,478.75		$  123,478.75	
11/01/21		$  2,575,000		5.65%		$	-		$	72,743.75			
05/01/22		$  2,650,000		5.65%		$	75,000		$	74,862.50		$  222,606.25	
11/01/22		$  2,575,000		5.65%		$	-		$	72,743.75			
05/01/23		$  2,575,000		5.65%		$	40,000		$	72,743.75		$  185,487.50	
11/01/23		$  2,535,000		5.65%		$	-		$	71,613.75			
05/01/24		$  2,535,000		5.65%		$	45,000		$	71,613.75		$  188,227.50	
11/01/24		$  2,490,000		5.65%		$	-		$	70,342.50			
05/01/25		$  2,490,000		5.65%		$	45,000		$	70,342.50		$  185,685.00	
11/01/25		$  2,445,000		5.65%		$	-		$	69,071.25			
05/01/26		$  2,445,000		5.65%		$	50,000		$	69,071.25		$  188,142.50	
11/01/26		$  2,395,000		5.65%		$	-		$	67,658.75			
05/01/27		$  2,395,000		5.65%		$	55,000		$	67,658.75		$  190,317.50	
11/01/27		$  2,340,000		5.65%		$	-		$	66,105.00			
05/01/28		$  2,340,000		5.65%		$	55,000		$	66,105.00		$  187,210.00	
11/01/28		$  2,285,000		5.65%		$	-		$	64,551.25			
05/01/29		$  2,285,000		5.65%		$	60,000		$	64,551.25		$  189,102.50	
11/01/29		$  2,225,000		5.65%		$	-		$	62,856.25			
05/01/30		$  2,225,000		5.65%		$	60,000		$	62,856.25		$  185,712.50	
11/01/30		$  2,165,000		5.65%		$	-		$	61,161.25			
05/01/31		$  2,165,000		5.65%		$	65,000		$	61,161.25		$  187,322.50	
11/01/31		$  2,100,000		5.65%		$	-		$	59,325.00			
05/01/32		$  2,100,000		5.65%		$	70,000		$	59,325.00		$  188,650.00	
11/01/32		$  2,030,000		5.65%		$	-		$	57,347.50			
05/01/33		$  2,030,000		5.65%		$	75,000		$	57,347.50		$  189,695.00	
11/01/33		$  1,955,000		5.65%		$	-		$	55,228.75			
05/01/34		$  1,955,000		5.65%		$	80,000		$	55,228.75		$  190,457.50	
11/01/34		$  1,875,000		5.65%		$	-		$	52,968.75			
05/01/35		$  1,875,000		5.65%		$	80,000		$	52,968.75		$  185,937.50	
11/01/35		$  1,795,000		5.65%		$	-		$	50,708.75			
05/01/36		$  1,795,000		5.65%		$	85,000		$	50,708.75		$  186,417.50	
11/01/36		$  1,710,000		5.65%		$	-		$	48,307.50			
05/01/37		$  1,710,000		5.65%		$	90,000		$	48,307.50		$  186,615.00	
11/01/37		$  1,620,000		5.65%		$	-		$	45,765.00			
05/01/38		$  1,620,000		5.65%		$	95,000		$	45,765.00		$  186,530.00	
11/01/38		$  1,525,000		5.65%		$	-		$	43,081.25			
05/01/39		$  1,525,000		5.65%		$	105,000		$	43,081.25		$  191,162.50	
11/01/39		$  1,420,000		5.65%		$	-		$	40,115.00			
05/01/40		$  1,420,000		5.65%		$	110,000		$	40,115.00		$  190,230.00	
11/01/40		$  1,310,000		5.65%		$	-		$	37,007.50			
05/01/41		$  1,310,000		5.65%		$	115,000		$	37,007.50		$  189,015.00	
11/01/41		$  1,195,000		5.65%		$	-		$	33,758.75			
05/01/42		$  1,195,000		5.65%		$	120,000		$	33,758.75		$  187,517.50	
11/01/42		$  1,075,000		5.65%		$	-		$	30,368.75			
05/01/43		$  1,075,000		5.65%		$	130,000		$	30,368.75		$  190,737.50	
11/01/43		$	945,000		5.65%		$	-		$	26,696.25			
05/01/44		$	945,000		5.65%		$	135,000		$	26,696.25		$  188,392.50	
11/01/44		$	810,000		5.65%		$	-		$	22,882.50			
05/01/45		$	810,000		5.65%		$	145,000		$	22,882.50		$  190,765.00	
11/01/45		$	665,000		5.65%		$	-		$	18,786.25			
05/01/46		$	665,000		5.65%		$	155,000		$	18,786.25		$  192,572.50	
11/01/46		$	510,000		5.65%				$	14,407.50			
05/01/47		$	510,000		5.65%		$	160,000		$	14,407.50		$  188,815.00	
11/01/47		$	350,000		5.65%				$	9,887.50			
05/01/48		$	350,000		5.65%		$	170,000		$	9,887.50		$  189,775.00	
11/01/48		$	180,000		5.65%				$	5,085.00			
05/01/49		$	180,000		5.65%		$	180,000		$	5,085.00		$  190,170.00	
	Total								$	2,575,000 			$ 2,515,662.50 			$ 5,090,662.50 	

Amelia Concourse
Community Development District										Debt Service Fund
Series 2019B	

 Description			Adopted Budget
	FY 2022			Actual Thru
	4/30/22			Projected Next
	5 Months			Total Projected
	9/30/22			Approved Budget
	FY 2023		
Revenues											
Special Assessments		$118,350		$0		$60,749		$60,749		$56,488	
Special Assessments- Prepayments		$0		$676,684		$0		$676,684		$0	
Special Assessments- Prepayment Interest		$0		$15,668		$0		$15,668		$0	
Interest Income		$50		$14		$12		$26		$100	
Carry Forward Surplus		$101,894		$781,021		$0		$781,021		$30,202	
  TOTAL REVENUES				$220,294 			$1,473,387 			$60,761 			$1,534,148 			$86,790 	
Expenditures											
Series 2019B-1 Interest - 11/1		
$35,044		
$35,044		
$0		
$35,044		
$14,831	
Principal Prepayment -11/1		$220,000		$320,000		$0		$320,000		$0	
Principal Prepayment - 2/1		$0		$250,000		$0		$250,000		$0	
Interest Prepayment - 2/1		$0		$3,281		$0		$3,281		$0	
Interest - 5/1		$29,269		$0		$20,081		$20,081		$14,831	
Principal Prepayment - 5/1		$0		$0		$200,000		$200,000		$0	
Principal Prepayment - 8/1		$0		$0		$0		$0		$0	
Prepayment Interest - 8/1		$0		$0		$0		$0		$0	

Series 2019B-2											
Interest - 11/1		$35,706		$35,706		$0	$35,706		$13,413	
Principal Prepayment - 11/1		$160,000		$235,000		$0	$235,000		$0	
Principal Prepayment - 2/1		$0		$180,000		$0	$180,000		$0	
Interest Prepayment - 2/1		$0		$3,263		$0	$3,263		$0	
Interest - 5/1		$29,906		$0		$20,663	$20,663		$13,413	
Principal Prepayment - 5/1		$0		$0		$150,000	$150,000		$0	
Principal Prepayment - 8/1		$0		$0		$50,000	$50,000		$0	
Prepayment Interest - 8/1		$0		$0		$906	$906		$0	
  TOTAL EXPENDITURES				$509,925 			$1,062,294 			$441,650 	
	$1,503,944 			$56,488 	
Other Sources and Uses										
Interfund Transfer		$0		($2)		$0	($2)		$0	
  TOTAL OTHER SOURCES AND USES				$0 			($2) 			$0 	
	($2) 			$0 	
EXCESS REVENUES		($289,632)		$411,091		($380,889)	$30,202		$30,303	

Interest 11/1/2023		

$28,244	

	DATE			BALANCE			RATE			PRINCIPAL			INTEREST			TOTAL	

05/01/22	$	765,000	5.25%	$	200,000		$	20,081		$	625,125	
11/01/22	$	565,000	5.25%	$	-		$	14,831			
05/01/23	$	565,000	5.25%	$	-		$	14,831		$	29,663	
11/01/23	$	565,000	5.25%	$	-		$	14,831			
05/01/24	$	565,000	5.25%	$	-		$	14,831		$	29,663	
11/01/24	$	565,000	5.25%	$	-		$	14,831			
05/01/25	$	565,000	5.25%	$	-		$	14,831		$	29,663	
11/01/25	$	565,000	5.25%	$	-		$	14,831			
05/01/26	$	565,000	5.25%	$	-		$	14,831		$	29,663	
11/01/26	$	565,000	5.25%	$	-		$	14,831			
05/01/27	$	565,000	5.25%	$	-		$	14,831		$	29,663	
11/01/27	$	565,000	5.25%	$	-		$	14,831			
05/01/28	$	565,000	5.25%	$	-		$	14,831		$	29,663	
11/01/28	$	565,000	5.25%	$	-		$	14,831			
05/01/29	$	565,000	5.25%	$	565,000		$	14,831		$	29,663	
	Total				 $	565,000 		 $	262,763 		 $	832,763 	

	DATE			BALANCE			RATE			PRINCIPAL				INTEREST				TOTAL		
05/01/22	$	570,000	7.25%	$	200,000		$	20,663		$	-	
11/01/22	$	370,000	7.25%	$	-		$	13,413		$	234,075	
05/01/23	$	370,000	7.25%	$	-		$	13,413		$	-	
11/01/23	$	370,000	7.25%	$	-		$	13,413		$	26,825	
05/01/24	$	370,000	7.25%	$	-		$	13,413		$	-	
11/01/24	$	370,000	7.25%	$	-		$	13,413		$	26,825	
05/01/25	$	370,000	7.25%	$	-		$	13,413		$	-	
11/01/25	$	370,000	7.25%	$	-		$	13,413		$	26,825	
05/01/26	$	370,000	7.25%	$	-		$	13,413		$	-	
11/01/26	$	370,000	7.25%	$	-		$	13,413		$	26,825	
05/01/27	$	370,000	7.25%	$	-		$	13,413		$	-	
11/01/27	$	370,000	7.25%	$	-		$	13,413		$	26,825	
05/01/28	$	370,000	7.25%	$	-		$	13,413		$	-	
11/01/28	$	370,000	7.25%	$	-		$	13,413		$	26,825	
05/01/29	$	370,000	7.25%	$	370,000		$	13,413		$	-	
	Total				 $	370,000 		 $	244,144 		 $	866,394 	

Amelia Concourse	Amelia Concourse SPE, LLC
Community Development District

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			  FY 2022				4/30/22			  5 Months 			9/30/22				FY 2023		
Revenues											
Bondholder Funding		$25,650		$19,144		$6,506		$25,650		$25,650	
  TOTAL REVENUES				$25,650 			$19,144 			$6,506 			$25,650 			$25,650 	
Expenditures											
Annual Corporate Fees		$150		$144		$6		$150		$150	
Bank Charges/Other Current		$1,500		$570		$930		$1,500		$1,500	
Contingency/Miscellaneous		$2,500		$0		$1,250		$1,250		$2,500	
Insurance - Liability		$1,500		$0		$750		$750		$1,500	
Management Fees		$20,000		$9,000		$11,000		$20,000		$20,000	
  TOTAL EXPENDITURES				$25,650 			$9,714 			$13,936 			$23,650 			$25,650 	
EXCESS REVENUES		$0		$9,430		($7,430)		$2,000		$0	

Amelia Concourse
Community Development District	Capital Reserve

		Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description				FY 2022			  4/30/22 		 5 Months 		  9/30/22 		  FY 2023 	
Revenues:											
Interest		$150		$106		$150		$256		$300	
Capital Reserve Funding - Transfer In		$10,000		$0		$10,000		$10,000		$75,000	
Carry Forward Surplus		$91,643		$90,618		$0		$90,618		$80,874	
 Total Revenues				$101,793 			$90,724 		  $10,150 		  $100,874 		  $156,174 	
Expenditures											
Capital Outlay		$10,000		$11,113		$8,887		$20,000		$20,000	
 Total Expenditures				$10,000 			$11,113 			$8,887 			$20,000 			$20,000 	
 Excess Revenues (Expenditures)				$91,793 			$79,611 			$1,263 			$80,874 		  $136,174