Amelia Concourse
Community Development District
May 16, 2023

AGENDA

Amelia Concourse Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.AmeliaConcourseCDD.com
May 9, 2023

Board of Supervisors
Amelia Concourse Community Development District
Staff/Supervisor Call In #: 1-877-304-9269 Code 3537070

Dear Board Members:

The Amelia Concourse Community Development District Board of Supervisors Meeting is scheduled to be held Tuesday, May 16, 2023 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.
Following is the agenda for the meeting:

Call to Order

Public Comment

Staff Reports (1)
District Engineer - Amaryllis Court Grading Plan

Landscape Report

Approval of Minutes of the March 21, 2023 Meeting and April 4, 2023 Workshop

Consideration of Resolution 2023-02, Approving the Proposed Budget for Fiscal Year 2024 and Setting a Public Hearing Date for Adoption

Discussion of Lending Library Proposal

Other Business

Staff Reports (2)
District Counsel

District Manager – Report on the Number of Registered Voters (891)

Field Operations Manager – Report

Financial Reports
Financial Statements as of March 31, 2023

Approval of Check Register

Supervisors’ Requests and Audience Comments

Consideration of Quote for Security Cameras* (will be provided under separate cover)

Next Scheduled Meetings – July 18, 2023 at the Amelia Concourse Amenity Center

Adjournment

* Note: In accordance with Sections 119.071(3)(a) and 281.301, Florida Statutes, a portion of the meeting may be closed to the public, as it relates to details of the District’s security system plan. The closed session may occur at any time during the meeting and is expected to last approximately thirty (30) minutes but may end earlier or extend longer.

THIRD ORDER OF BUSINESS

A.

SCALE: 1"=20'

EXISTING CONTOURS	

	
	Y20 - 910	Yuro	145 Hilden Road, Unit 108 Ponte Vedra, FL 32081
&	(904) 342-5199
Associates, LLC

	MICHAEL J. YURO, P.E.
FLORIDA P.E. LICENSE NO. 65247

	85456 AMARYLLIS COURT - POND GRADING PLAN

AMELIA CONCOURSE CDD	
	
			MAG					
							2	
			MJY					
								
						TYPICAL PLAN		
			5/03/23					

#85456

LOT #99

±10'

VOLUME OF FILL = ±1,200 ft³
(±45 yd³)

 PROPERTY LINE (FENCE)

PROPOSED TOP OF BANK

X

X

X

EXISTING GROUND

X 	 X 	 X

±1'

APPROX. ELEV. = 25.0'

PROPOSED FILL

TIE IN ELEV. = ±23'

PROPOSED TYPICAL SECTION
Not to Scale

X 	 X 	 X 	 X 	 X 	 X 	 X 	 X 	 X

Y20 - 910 MAG MJY 5/03/23

Yuro
&
Associates, LLC

145 Hilden Road, Unit 108 Ponte Vedra, FL 32081 (904) 342-5199

MICHAEL J. YURO, P.E.
FLORIDA P.E. LICENSE NO. 65247

85456 AMARYLLIS COURT - POND GRADING PLAN
AMELIA CONCOURSE CDD	1
CROSS SECTION

MINUTES

MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

A regular meeting of the Board of Supervisors of the Amelia Concourse Community Development District was held Tuesday, March 21, 2023 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.

Present and constituting a quorum were:

Harvey Greenberg	Chairman
Bill Toohey	Vice Chairman
Jeff Snow	Supervisor
Kimberley Chamerda	Supervisor
Fred Eichmann	Supervisor Also present were:
Daniel Laughlin	District Manager
Lauren Gentry	District Counsel
Mike Yuro	District Engineer
Tony Shiver	Operations Manager

The following is a summary of the discussions and actions taken at the March 21, 2023 meeting.

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

SECOND ORDER OF BUSINESS	Public Comment
Mr. Charles Gay, 95185 Windflower, expressed his concern about the proposed lending
library.

THIRD ORDER OF BUSINESS	Staff Reports (1)
District Engineer – Update on Orchid Blossom Sidewalk
Mr. Yuro reminded the Board that at the last meeting he was asked to look into the sidewalk on Orchid Blossom Trail and stated that he was able to confirm that the design plans call for the sidewalk to stop at the beginning of the cul-de-sac.
Supervisor Toohey joined the meeting at this time.

March 21, 2023	Amelia Concourse CDD

Landscape Report
Mr. Shiver informed the Board the landscape contractor will be changing out the annuals starting the first week of April. He also noted BrightView has been very diligent about sending weekly maintenance reports.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the January 17, 2023
Meeting
There being no comments on the minutes, a motion followed.

On MOTION by Mr. Eichmann seconded by Ms. Chamerda with all in favor the minutes of the January 17, 2023 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Discussion of Lending Library Proposal
Mr. Greenberg suggested deferring this item until some documentation is submitted to provide the Board with more information about the request. This item was tabled.

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

SEVENTH ORDER OF BUSINESS	Staff Reports (2)
District Counsel
Ms. Gentry updated the Board on the easement injunctions for fences installed within District easements noting she is still awaiting a ruling from the judge on the only injunction that proceeded to a hearing.
Additionally, she stated that some supervisors are concerned about the status of the construction in Phase 3 and the long list of deficiencies that have been identified. There has not yet been a request for the CDD to accept a conveyance of the Phase 3 infrastructure and the process for that conveyance is the engineer reviews the area, compiles a punch list of anything that needs to be remedied and he would make sure all of that is remedied before the District signs off on the conveyance. The roadways are expected to be conveyed to the County per the plans for the community.
The Board discussed issues that needs to be addressed including the areas around the sidewalks on Amelia Concourse, mature plantings that need to be cleaned up, and pond clean up.

March 21, 2023	Amelia Concourse CDD

Mr. Greenberg asked that the engineer review the three retaining walls at the end of Orchid Blossom prior to turnover of Phase 3.
Ms. Gentry encouraged residents to reach out to the county representatives on any issues or concerns with the right of way or roadways.
Mr. Greenberg asked about the curb damage caused by the builder on Bellflower in Phase 1 that has still not been repaired.
Ms. Gentry stated if there was evidence that Dream Finders caused the damages, she suggests taking it to the County.
Mr. Laughlin stated that he would put a list together to send to the engineer.

District Manager
Mr. Laughlin reminded the audience members and Board of the budget workshop to be held on April 4, 2023 at 11:00 a.m.

Field Operations Manager – Report
Mr. Shiver provided an overview of the operations report, a copy of which was included in the agenda package.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Copies of the financial statements were included in the agenda package.

Approval of Check Register
A copy of the check register totaling $365,788.59 was included in the agenda package.
Mr. Laughlin noted $300,000 of that total is a transfer of funds to the SBA investment account. Mr. Greenberg asked Mr. Laughlin to look into the history of payments made to Lerner.

On MOTION by Mr. Toohey seconded by Mr. Snow with all in favor the Check Register was approved.

NINTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There were no supervisor requests.

Audience Comments

March 21, 2023	Amelia Concourse CDD

Mr. Duane Rust, 95023 Periwinkle, asked that an e-blast be sent to inform residents of the annual community garage sale to be held April 14-16th.
Mr. Charles Gay asked that the District 2 County Commissioner be filled in on concerns within the community and thanked him for attending.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – Budget Workshop
April 4, 2023 at 11:00 a.m. and Regular Board Meeting on May 16, 2023 at the Amelia Concourse Amenity Center

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Snow seconded by Mr. Eichmann with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Amelia Concourse Community Development District held a workshop on Tuesday, April 4, 2023 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.

Present were:

Harvey Greenberg	Chairman
Fred Eichmann	Supervisor
Kim Chamerda	Supervisor
Jeff Snow	Supervisor

Also present were:

Daniel Laughlin	District Manager
Tony Shiver	First Coast CMS Multiple Residents

The following is a summary of the discussions taken at the April 4, 2023 workshop.

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

SECOND ORDER OF BUSINESS	Discussion of the Fiscal Year 2024 Budget
The Board discussed the process for refinancing the bonds in the future as the interest rate is not favorable currently.
Mr. Greenberg stated that he thinks the engineering fees for FY 2024 can be reduced from $10,000 to $7,500. He also suggested reducing attorney fees to $30,000.
Mr. Greenberg and Mr. Eichmann questioned the increase in the property appraiser line.
Mr. Laughlin stated that it could likely be reduced to $4,000.
Mr. Laughlin noted if the budget is left as presented, a $22 per year increase will apply to each property tax bill. After all of the items below were discussed, the changes would result in a

April 4, 2023 Workshop	Amelia Concourse CDD

$5 decrease, however it was suggested it be evened out by increasing the repairs and replacements line item.
Other items of note that were discussed are:
Reducing the printing and binding line from $1,500 to $750
Possibly eliminating cable and talking to AT&T about a reduction in internet costs
Obtaining an estimated cost for more onsite staffing
Maintaining $7,000 as the budget for lake maintenance
Increasing management company line to $12,300
Increasing the irrigation repairs line item from $1,000 to $4,000
Possibility of using solar power for the streetlights
Possibility of adding worker’s comp coverage to the insurance policy so volunteers can be used
Increase electric from $32,183 to $35,000 due to future Phase 3 streetlights
Increase amenity center insurance from $13,225 to $15,000
Reducing pool chemicals from $13,728 to $13,000
Janitorial will increase from $5,600 to $6,300
Reducing pest control from $1,500 to $1,000
Reducing holiday decorations to $2,000

THIRD ORDER OF BUSINESS	Adjournment
The workshop was adjourned at approximately 12:51 p.m.

2

FIFTH ORDER OF BUSINESS

RESOLUTION 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2023/2024 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, 2023, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2023, and ending September 30, 2024 (“Fiscal Year 2023/2024”); 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 2023/2024 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:	July 18, 2023
HOUR:	11:00 a.m.

LOCATION:	Amelia Concourse Amenity Center 85200 Amaryllis Court
Fernandina Beach, Florida 32034
TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL-PURPOSE GOVERNMENT.
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 to ensure that it remains 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 16th DAY OF MAY 2023.
ATTEST:	AMELIA CONCOURSE COMMUNITY
DEVELOPMENT DISTRICT

By:	

Secretary	Its:	

Amelia Concourse Community Development District

Proposed Budget Fiscal Year 2024

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

Capital Reserve Fund
Budget	Page 14
Reserve Study	Page 15

Amelia Concourse		
Community Development District										General Fund	

 Description			Adopted Budget
	FY 2023			Actual Thru
	3/31/23			Projected Next
	6 Months			Total Projected
	9/30/23			Proposed Budget
	FY 2024		
Revenues											
Assessments - Tax Roll		$	421,342		$	420,261		$	1,083		$	421,344		$	421,344	
Interest Income		$	100		$	7,387		$	5,000		$	12,387		$	5,000	
Rental Revenue/Miscellaneous Revenue		$	500		$	44		$	500		$	544		$	500	
 TOTAL REVENUES			 $	421,942 		 $	427,692 		 $	6,583 		 $	434,275 		 $	426,844 	
Expenditures											
Administrative Supervisors		
$	6,000		
$	2,200		
$	3,800		
$	6,000		
$	6,000	
FICA Expense		$	459		$	168		$	291		$	459		$	459	
Travel		$	300		$	-		$	300		$	300		$	300	
Engineering		$	17,000		$	2,768		$	4,733		$	7,500		$	7,500	
Attorney Fees		$	25,000		$	33,122		$	11,878		$	45,000		$	30,000	
Annual Audit		$	4,350		$	-		$	4,350		$	4,350		$	4,350	
Dissemination		$	10,500		$	5,250		$	5,250		$	10,500		$	11,130	
Assessment Roll		$	7,500		$	7,500		$	-		$	7,500		$	7,950	
Property Appraiser		$	2,175		$	4,093		$	-		$	4,093		$	5,000	
Trustee Fees		$	10,000		$	5,563		$	4,438		$	10,000		$	10,000	
Arbitrage		$	1,800		$	-		$	1,800		$	1,800		$	1,800	
Management Fees		$	47,250		$	23,637		$	23,628		$	47,265		$	50,085	
Information Technology		$	2,000		$	1,000		$	1,000		$	2,000		$	2,120	
Website Maintenance		$	1,000		$	500		$	500		$	1,000		$	1,060	
Telephone		$	500		$	71		$	429		$	500		$	500	
Postage		$	1,000		$	235		$	765		$	1,000		$	1,000	
Insurance		$	11,353		$	10,171		$	-		$	10,171		$	11,697	
Printing and Binding		$	1,500		$	278		$	473		$	750		$	750	
Legal Advertising		$	2,500		$	-		$	2,500		$	2,500		$	2,500	
Other Current Charges		$	550		$	600		$	165		$	765		$	1,000	
Office Supplies		$	150		$	8		$	50		$	58		$	100	
Dues, Licenses & Subscriptions		$	175		$	175		$	-		$	175		$	175	
 TOTAL ADMINISTRATIVE			 $	153,062 		 $	97,338 		 $	66,349 		 $	163,686 		 $	155,476 	
FIELD:											
Contract Services:											
Landscape Maintenance		$	25,000		$	12,260		$	18,326		$	30,586		$	32,988	
Lake Maintenance		$	7,354		$	2,208		$	3,576		$	5,784		$	7,000	
 Management Company			 $	7,639 		 $	3,570 		 $	4,165 		 $	7,735 		 $	12,300 	
 Subtotal Contract Services			 $	39,993 		 $	18,038 		 $	26,067 		 $	44,105 		 $	52,288 	
Repairs & Maintenance:											
Repairs & Maintenance		$	16,800		$	5,027		$	11,773		$	16,800		$	18,000	
Irrigation Repairs		$	1,000		$	2,410		$	1,500		$	3,910		$	4,000	
 Landscape Contingency			 $	10,000 		 $	3,581 		 $	6,419 		 $	10,000 		 $	10,000 	
 Subtotal Repairs and Maintenance			 $	27,800 		 $	11,018 		 $	19,692 		 $	30,710 		 $	32,000 	

Amelia Concourse
Community Development District										
General Fund	

 Description			Adopted Budget
	FY 2023			Actual Thru
	3/31/23			Projected Next
	6 Months			Total Projected
	9/30/23			Proposed Budget
	FY 2024		

Utilities:											
Electric		$	30,800		$	15,685		$	14,809		$	30,494		$	35,000	
 Water & Sewer			 $	19,250 		 $	6,156 		 $	8,619 		 $	14,775 		 $	19,000 	
 Subtotal Utilities			 $	50,050 		 $	21,841 		 $	23,427 		 $	45,269 		 $	54,000 	
Amenity Center:											
Insurance		$	16,156		$	14,548		$	-		$	14,548		$	21,822	
Pool Maintenance		$	16,000		$	7,200		$	8,800		$	16,000		$	16,000	
Pool Chemicals		$	13,728		$	2,205		$	11,523		$	13,728		$	13,000	
Pool Permits		$	530		$	-		$	530		$	530		$	530	
Cable		$	2,000		$	291		$	1,050		$	1,608		$	2,000	
Janitorial		$	5,600		$	2,358		$	2,751		$	5,109		$	6,300	
Facility Maintenance		$	10,000		$	809		$	9,191		$	10,000		$	5,000	
Pest Control		$	1,500		$	464		$	1,036		$	1,500		$	1,000	
Refuse		$	660		$	315		$	345		$	660		$	660	
 Holiday Decorations			 $	5,500 		 $	-			 $	2,000 		 $	2,000 		 $	2,000 	
 Subtotal Amenity Center			 $	71,674 		 $	28,190 		 $	37,226 		 $	65,683 		 $	68,312 	
Reserves:											
Capital Outlay		$	4,363		$	-		$	1,000		$	1,000		$	-	
Capital Reserve Fund		$	75,000		$	-		$	75,000		$	75,000		$	64,768	
 Subtotal Reserves			 $	79,363 		 $	-			 $	76,000 		 $	76,000 		 $	64,768 	
 TOTAL FIELD EXPENDITURES			 $	268,880 		 $	79,087 		 $	182,412 		 $	261,767 		 $	271,368 	

 TOTAL EXPENDITURES		 $	421,942 	 $	176,425	$	248,761 	 $	425,453 	 $	426,844 	
 EXCESS REVENUE			 $	-			 $	251,266 		 $	(242,177) 		 $	8,822 		 $	-		

Net Assessment	FY 2023
$421,342	FY 2024
$421,344	
Collection & Discounts (7%) 		$31,716		$31,716	
Gross Assessment	$453,058	$453,060	
No. of Units	458	458	
Gross Per Unit Assessment	$989.21	$989.21	

Amelia Concourse
Community Development District
General Fund Budget FY 2024

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.

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 Kilinski Van Wyk, 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.

3

Amelia Concourse
Community Development District
General Fund Budget FY 2024
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 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 Bonds.

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

Amelia Concourse
Community Development District
General Fund Budget FY 2024

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 Bright View Landscaping Services 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

Bright View	Landscape Maintenance	$2,749	$32,988

Total	$32,988

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	$493	$5,916	
	Contingency		$1,084	
Total			$7,000	

Amelia Concourse
Community Development District
General Fund Budget FY 2024
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	
$1,025	
$12,300	
Total			$12,300	

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 with FPL:

Location	Meter Number	Monthly	Annual	
85200 Amaryllis Ct	66164-80262	$856	$10,272	
85200 Amaryllis Ct St Lights	69397-29510	$745	$8,940	
95016 Daisy Ln # Entry Light	47823-07021	$80	$960	
95016 Daisy Ln	10995-48073	$1,095	$13,139	
Contingency		$141	$1,689	
Total			$35,000	

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

Location	Meter Number	Monthly	Annual	
85190 Amaryllis Ct	67891789	$581	$6,972	
85200 Amaryllis Ct	67891709	$653	$7,831	
85200 Amaryllis Ct - Sewer	67891712	$214	$2,568	
85200 Amaryllis Ct - Water	67891712	$78	$936	
Contingency		$75	$693	
Total			$19,000	

Amelia Concourse
Community Development District
General Fund Budget FY 2024

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	$1,200	$14,000	
	Contingency		$2,000	
Total			$16,000	

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

Vendor	Description	Monthly	Annual	

Pool Sure	
Pool Chemicals	
$1,083	
$13,000	
Total			$13,000	

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	
$525	
$6,300	
Total			$6,300	

Amelia Concourse
Community Development District
General Fund Budget FY 2024

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.

Refuse
Garbage disposal services provided by Meridian Waste.

Vendor	Description	Monthly	Annual	
Meridian Waste	Refuse	$55	$660	
Total			$660	

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	Proposed
Budget	
 Description				FY 2023			FY 2024		
Revenues				
Special Assessments (1)		$116,683	$112,423	
Interest Income		$500	$500	
Other Revenue Sources		$394,893	$394,893	
  TOTAL REVENUES			  $512,076 		$507,816 	
Expenditures				
Series 2007				
Debt Service Obligation		$511,375	$507,816	
  TOTAL EXPENDITURES			  $511,375 		$507,816 	
Other Sources and Uses				
Property Appraiser		$701	$0	
  TOTAL OTHER SOURCES AND USES				$701 		$0 	
EXCESS REVENUES		$0	$0	
				
Net Assessment		$112,424		
Plus Collection Fees & Discounts (7%)			$7,870 		
Gross Assessment		$120,294		

(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 2023			Actual Thru
	3/31/23			Projected Next
	6 Months			 
Total	Proposed
Projected	Budget
	9/30/23	 	FY 2024		
Revenues									
Special Assessments		$149,500		$147,710		$381		$148,091	$148,091	
Special Assessments- Prepayments		$0		$14,373		$0		$14,373	$0	
Interest Income		$50		$2,005		$2,807		$4,812	$2,000	
Carry Forward Surplus		$97,143		$95,847		$0		$95,847	$85,234	
  TOTAL REVENUES				$246,693 			$259,935 			$3,188 			$263,123  	$235,325 	
Expenditures									
Series 2016									
Interest - 11/1		$55,950		$55,950		$0		$55,950	$54,450	
Principal  Prepayment-11/1		$10,000		$15,000		$0		$15,000	$0	
Interest - 5/1		$55,500		$0		$55,500		$55,500	$54,450	
Principal - 5/1		$35,000		$0		$35,000		$35,000	$35,000	
Principal Prepayment - 5/1		$10,000		$0		$15,000		$15,000	$0	
  TOTAL EXPENDITURES				$166,450 			$70,950 			$105,500 			$176,450  	$143,900 	
Other Sources and Uses									
Property Appraiser		$931		$1,439		$0		$1,439	$0	
  TOTAL OTHER SOURCES AND USES				$931 			$1,439 			$0 			$1,439  	$0 	
EXCESS REVENUES		$79,312		$187,547		($102,312)		$85,234	$91,425	

Interest 11/1/2024  $	53,400	

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/23	$  1,815,000	6.0%	$	-	$	54,450	$	144,950	
05/01/24	$  1,815,000	6.0%	$	35,000	$	54,450		
11/01/24	$  1,780,000	6.0%	$	-	$	53,400	$	142,850	
05/01/25	$  1,780,000	6.0%	$	35,000	$	53,400		
11/01/25	$  1,745,000	6.0%	$	-	$	52,350	$	140,750	
05/01/26	$  1,745,000	6.0%	$	40,000	$	52,350		
11/01/26	$  1,705,000	6.0%	$	-	$	51,150	$	143,500	
05/01/27	$  1,705,000	6.0%	$	40,000	$	51,150		
11/01/27	$  1,665,000	6.0%	$	-	$	49,950	$	141,100	
05/01/28	$  1,665,000	6.0%	$	45,000	$	49,950		
11/01/28	$  1,620,000	6.0%	$	-	$	48,600	$	143,550	
05/01/29	$  1,620,000	6.0%	$	45,000	$	48,600		
11/01/29	$  1,575,000	6.0%	$	-	$	47,250	$	140,850	
05/01/30	$  1,575,000	6.0%	$	50,000	$	47,250		
11/01/30	$  1,525,000	6.0%	$	-	$	45,750	$	143,000	
05/01/31	$  1,525,000	6.0%	$	55,000	$	45,750		
11/01/31	$  1,470,000	6.0%	$	-	$	44,100	$	144,850	
05/01/32	$  1,470,000	6.0%	$	55,000	$	44,100		
11/01/32	$  1,415,000	6.0%	$	-	$	42,450	$	141,550	
05/01/33	$  1,415,000	6.0%	$	60,000	$	42,450		
11/01/33	$  1,355,000	6.0%	$	-	$	40,650	$	143,100	
05/01/34	$  1,355,000	6.0%	$	65,000	$	40,650		
11/01/34	$  1,290,000	6.0%	$	-	$	38,700	$	144,350	
05/01/35	$  1,290,000	6.0%	$	70,000	$	38,700		
11/01/35	$  1,220,000	6.0%	$	-	$	36,600	$	145,300	
05/01/36	$  1,220,000	6.0%	$	70,000	$	36,600		
11/01/36	$  1,150,000	6.0%	$	-	$	34,500	$	141,100	
05/01/37	$  1,150,000	6.0%	$	75,000	$	34,500		
11/01/37	$  1,075,000	6.0%	$	-	$	32,250	$	141,750	
05/01/38	$  1,075,000	6.0%	$	80,000	$	32,250		
11/01/38	$	995,000	6.0%	$	-	$	29,850	$	142,100	
05/01/39	$	995,000	6.0%	$	85,000	$	29,850		
11/01/39	$	910,000	6.0%	$	-	$	27,300	$	142,150	
05/01/40	$	910,000	6.0%	$	90,000	$	27,300		
11/01/40	$	820,000	6.0%	$	-	$	24,600	$	141,900	
05/01/41	$	820,000	6.0%	$	95,000	$	24,600		
11/01/41	$	725,000	6.0%	$	-	$	21,750	$	141,350	
05/01/42	$	725,000	6.0%	$	105,000	$	21,750		
11/01/42	$	620,000	6.0%	$	-	$	18,600	$	145,350	
05/01/43	$	620,000	6.0%	$	110,000	$	18,600		
11/01/43	$	510,000	6.0%	$	-	$	15,300	$	143,900	
05/01/44	$	510,000	6.0%	$	115,000	$	15,300		
11/01/44	$	395,000	6.0%	$	-	$	11,850	$	142,150	
05/01/45	$	395,000	6.0%	$	125,000	$	11,850		
11/01/45	$	270,000	6.0%	$	-	$	8,100	$	144,950	
05/01/46	$	270,000	6.0%	$	130,000	$	8,100		
11/01/46	$	140,000	6.0%	$	-	$	4,200	$	142,300	
05/01/47	$	-	6.0%	$	140,000	$	4,200		
11/01/47					$	144,200	
Total			$	1,815,000	$	1,667,400	$	3,572,900	

Amelia Concourse
Community Development District							

		Debt Service Fund
Series 2019A	

 Description			Adopted Budget
  FY 2023 		Actual Thru
  3/31/23			Projected Next
	6 Months		Total Projected
	9/30/23			Proposed Budget
	FY 2024		
Revenues										
Special Assessments		$212,603		$183,152		$0	$183,152		$138,990	
Special Assessments- Prepayments		$0		$32,340		$0	$32,340		$0	
Interest Income		$50		$2,325		$3,255	$5,580		$2,500	
Carry Forward Surplus		$88,970		$94,599		$0	$94,599		$95,458	
  TOTAL REVENUES			 $301,623 			$312,416 			$3,255 	
	$315,671 			$236,948 	
Expenditures										
Series 2019A Interest - 11/1		
$71,190		
$71,190		
$0	
$71,190		
$69,495	
Principal Prepayment - 11/1		$45,000		$20,000		$0	$20,000		$0	
Interest - 5/1		$70,625		$0		$70,625	$70,625		$69,495	
Principal - 5/1		$40,000		$0		$40,000	$40,000		$45,000	
Principal Prepayment - 5/1		$0		$0		$15,000	$15,000		$0	
  TOTAL EXPENDITURES			 $226,815 			$91,190 			$125,625 	
	$216,815 			$183,990 	
Other Sources and Uses										
Property Appraiser		$1,246		$1,784		$0	$1,784		$0	
Interfund Transfer		$0		$1,064		$550	$1,614		$0	
  TOTAL OTHER SOURCES AND USES				$1,246 			$2,848 			$550 	
	$3,398 			$0 	
EXCESS REVENUES		$73,562		$218,378		($122,920)	
$95,458		$236,948	
							
Interest 11/1/2024		
$	68,223.75	

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

	DATE				BALANCE				RATE				PRINCIPAL				INTEREST				TOTAL		
11/01/23		$  2,460,000		5.65%		$	-		$	69,495.00			
05/01/24		$  2,460,000		5.65%		$	45,000		$	69,495.00		$  182,718.75	
11/01/24		$  2,415,000		5.65%		$	-		$	68,223.75			
05/01/25		$  2,415,000		5.65%		$	45,000		$	68,223.75		$  180,176.25	
11/01/25		$  2,370,000		5.65%		$	-		$	66,952.50			
05/01/26		$  2,370,000		5.65%		$	50,000		$	66,952.50		$  182,492.50	
11/01/26		$  2,320,000		5.65%		$	-		$	65,540.00			
05/01/27		$  2,320,000		5.65%		$	50,000		$	65,540.00		$  179,667.50	
11/01/27		$  2,270,000		5.65%		$	-		$	64,127.50			
05/01/28		$  2,270,000		5.65%		$	55,000		$	64,127.50		$  181,701.25	
11/01/28		$  2,215,000		5.65%		$	-		$	62,573.75			
05/01/29		$  2,215,000		5.65%		$	55,000		$	62,573.75		$  178,593.75	
11/01/29		$  2,160,000		5.65%		$	-		$	61,020.00			
05/01/30		$  2,160,000		5.65%		$	60,000		$	61,020.00		$  180,345.00	
11/01/30		$  2,100,000		5.65%		$	-		$	59,325.00			
05/01/31		$  2,100,000		5.65%		$	65,000		$	59,325.00		$  181,813.75	
11/01/31		$  2,035,000		5.65%		$	-		$	57,488.75			
05/01/32		$  2,035,000		5.65%		$	65,000		$	57,488.75		$  178,141.25	
11/01/32		$  1,970,000		5.65%		$	-		$	55,652.50			
05/01/33		$  1,970,000		5.65%		$	70,000		$	55,652.50		$  179,327.50	
11/01/33		$  1,900,000		5.65%		$	-		$	53,675.00			
05/01/34		$  1,900,000		5.65%		$	75,000		$	53,675.00		$  180,231.25	
11/01/34		$  1,825,000		5.65%		$	-		$	51,556.25			
05/01/35		$  1,825,000		5.65%		$	80,000		$	51,556.25		$  180,852.50	
11/01/35		$  1,745,000		5.65%		$	-		$	49,296.25			
05/01/36		$  1,745,000		5.65%		$	85,000		$	49,296.25		$  181,191.25	
11/01/36		$  1,660,000		5.65%		$	-		$	46,895.00			
05/01/37		$  1,660,000		5.65%		$	90,000		$	46,895.00		$  181,247.50	
11/01/37		$  1,570,000		5.65%		$	-		$	44,352.50			
05/01/38		$  1,570,000		5.65%		$	95,000		$	44,352.50		$  181,021.25	
11/01/38		$  1,475,000		5.65%		$	-		$	41,668.75			
05/01/39		$  1,475,000		5.65%		$	100,000		$	41,668.75		$  180,512.50	
11/01/39		$  1,375,000		5.65%		$	-		$	38,843.75			
05/01/40		$  1,375,000		5.65%		$	105,000		$	38,843.75		$  179,721.25	
11/01/40		$  1,270,000		5.65%		$	-		$	35,877.50			
05/01/41		$  1,270,000		5.65%		$	110,000		$	35,877.50		$  178,647.50	
11/01/41		$  1,160,000		5.65%		$	-		$	32,770.00			
05/01/42		$  1,160,000		5.65%		$	120,000		$	32,770.00		$  182,150.00	
11/01/42		$  1,040,000		5.65%		$	-		$	29,380.00			
05/01/43		$  1,040,000		5.65%		$	125,000		$	29,380.00		$  180,228.75	
11/01/43		$	915,000		5.65%		$	-		$	25,848.75			
05/01/44		$	915,000		5.65%		$	130,000		$	25,848.75		$  178,025.00	
11/01/44		$	785,000		5.65%		$	-		$	22,176.25			
05/01/45		$	785,000		5.65%		$	140,000		$	22,176.25		$  180,397.50	
11/01/45		$	645,000		5.65%		$	-		$	18,221.25			
05/01/46		$	645,000		5.65%		$	150,000		$	18,221.25		$  182,205.00	
11/01/46		$	495,000		5.65%				$	13,983.75			
05/01/47		$	495,000		5.65%		$	155,000		$	13,983.75		$  178,588.75	
11/01/47		$	340,000		5.65%				$	9,605.00			
05/01/48		$	340,000		5.65%		$	165,000		$	9,605.00		$  179,548.75	
11/01/48		$	175,000		5.65%				$	4,943.75			
05/01/49		$	175,000		5.65%		$	175,000		$	4,943.75		$  179,943.75	
	Total								$	2,460,000 			$ 2,298,985.00 			$ 4,689,490.00 	

Amelia Concourse
Community Development District	Capital Reserve

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Proposed
Budget	
 Description	
Revenues:			FY 2023			  3/31/23 		 6 Months 		  9/30/23 		  FY 2024 	

Interest	
$500	
$2,194	
$3,072	
$5,266	
$2,500	
Capital Reserve Funding - Transfer In	$75,000	$0	$75,000	$75,000	$67,268	
Carry Forward Surplus	$97,869	$109,345	$0	$109,345	$119,610	
 Total Revenues				$173,369 		  $111,538 		  $78,072 		  $189,610 		  $189,379 	

Expenditures											
Capital Outlay		$20,000		$0		$20,000		$20,000		$20,000	
Repair and Replacements		$0		$19,707		$30,293		$50,000		$50,000	
 Total Expenditures				$20,000 			$19,707 		  $50,293 			$70,000 			$70,000 	
 Excess Revenues (Expenditures)				$153,369 			$91,832 		  $27,778 		  $119,610 		  $119,379 	

Amelia Concourse CDD
Reserve Study Funding Plan
(Next 5 Years)

Fiscal Year	Beginning
Balance	
Add Funding	
Add Interest Less Expenses	Ending
Balance (budget)	Planned
Balance (Study)	% of
Planned	

2024	
$119,610	
$67,268	
$1,227	
($62,601)	
$125,505	
$243,662	
52%	
2025	$125,505	$35,719	$1,745	($2,388)	$160,581	$278,749	58%	
2026	$160,581	$36,434	$2,200	($7,871)	$191,344	$310,148	62%	
2027	$191,344	$37,162	$2,543	($16,481)	$214,568	$334,555	64%	

15

SIXTH ORDER OF BUSINESS

From: Courtney Hogge chogge@gmsnf.com 
Subject: Fwd: Lending Library Proposal
Date: May 9, 2023 at 11:03 AM
To:

Begin forwarded message:

From: Cristyn Gaynor <gaynorcr@nassau.k12.fl.us>
Date: January 17, 2023 at 10:29:58 AM EST
To: jeffry.snowcdd@gmail.com
Subject: Lending Library Proposal

Hello Jeﬀ!

I've a-ached the design we're looking at making for the library. We are working on ﬁnding plans that will make it easier to build and will keep you updated once we narrow the design down, however, I can ensure it will look similar to this one. These will take somewhere around 3 weeks to a month to build. Keep in mind it's a school- based project so the Hme frame may ﬂuctuate. We are making three and would like to put one in each phase of the neighborhood.

In the beginning, we will take responsibility for completely ﬁlling the libraries ﬁrst. AKer that, my students are going to check back once a month to see if they need to be reﬁlled and check on the maintenance of the structure. They are currently Juniors and will keep checking on them unHl May 2024. AKer that, it will be passed down to another Underclassmen group who will keep up the checks and make any repairs if they are needed.

I saw that some concerns were that adult books were being grabbed by children and I understand that. However, it is our hope that adults are able to take advantage of the library as well. Therefore, we want the books that children take to be managed by their parents. We are going to label the top shelf for adults and the bo-om shelf for children.

We are very open to suggesHons and will answer any quesHons to make sure that this project is successful! I will have my email open and can respond as fast as possible if you want to send any quesHons my way.
Thank you!

' ..
I	..w�

Softb.0111coach

ELEC IVE

EIGHTH ORDER OF BUSINESS

B.

x."i H. A{)1,
,soR OF<( "/,f.,,

'o

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:') 'l:11	l'C',.. i.f

e 904.491.7500
A	96135 Nassau Place, Suite 3
W	Yulee, FL 32097

e www.VoteNassaufl.gov

info@votenassaufl.gov

April 15, 2023

Mr. Daniel Laughlin District Manager
475 West Town Place, Suite 114 St. Augustine, FL 32092

RE: Amelia Concourse Community Development District Dear Mr. Laughlin,
In accordance with FS 190.006, we are providing you with the following information that
as of April 15, 2023, there are 891 registered voters within Amelia Concourse Community Development District's boundaries.

Should you have questions, please do not hesitate to contact us.

Sincerely,

'l!r(d_
Janet H. Adkins
Nassau County Supervisor of Elections

Para solicitar este documento en espanol, llame a nuestra oficina al 904.491.7500

-A Public Office is a Public Trust -	DOC 10002 04172023

C.

Amelia Concourse CDD
Field Report May 2023

First Coast CMS LLC

2023

May 2023 Amelia Concourse CDD

2

Swimming Pools
At this time, we have no mechanical issues regarding the pools. We have made contact with Parry Pools and they are scheduled to be onsite the week of 5/8 to investigate the pool marcite issue with he applicator and manufacturer of the finish.

Maintenance and Facility

The family bathroom required a plumber to unstop the toilet. The result was the entire toilet needed to be replaced. The plumber also need to replace the supply valve to a toilet in the women’s restroom.

An electrician replaced the timer for the kids water feature and installed a photo control switch on the center island lights.
Maintenance items are being addressed as they come up.
Use of the facility has been heavy, and we continue to see a lot of reservations.

Landscaping

At this time we are monitoring the landscaping company and require they attend meetings for the immediate future.

NINTH ORDER OF BUSINESS

A.

Amelia Concourse
Community Development District
Unaudited Financial Reporting March 31, 2023

AMELIA CONCOURSE
Community Development District Combined Balance Sheet
March 31, 2023

Governmental Fund Types

Totals

Debt	Capital	Capital	(Memorandum
	General	  SPE, LLC			Service			Projects		 Reserve 		Only)		
Assets:
Cash	
$585,687	
---	
---	
---	
---	
$585,687	
Cash-Regions Investments: 2007 Series
Reserve	---

---	$223,602

---	---

$86,943	---

---	---

---	$223,602

$86,943	
Revenue	---	---	$4,503,825	---	---	$4,503,825	
Prepayment	---	---	$75,741	---	---	$75,741	
Construction	---	---	---	$73,356	---	$73,356	
Cost of Issuance	---	---	---	$1	---	$1	
Deferred Cost	---	---	---	$8,599	---	$8,599	
Due from SPE	---	---	$27,616	---	---	$27,616	
2016 Series
Reserve	
---	
---	
$73,090	
---	
---	
$73,090	
Revenue	---	---	$174,173	---	---	$174,173	
Prepayment	---	---	$15,033	---	---	$15,033	
2019A Series
Reserve	
---	
---	
$106,301	
---	
---	
$106,301	
Revenue	---	---	$185,939	---	---	$185,939	
Prepayment	---	---	$32,440	---	---	$32,440	
Construction	---	---	---	$1,347	---	$1,347	
2019B Series
Reserve	
---	
---	
$12,825	
---	
---	
$12,825	
Revenue	---	---	$2,107	---	---	$2,107	
Interest	---	---	$2,652	---	---	$2,652	
Prepayment	---	---	$58,873	---	---	$58,873	
Construction	---	---	---	$605,506	---	$605,506	
Investmnet - SBA	$56,171	---	---	---	$91,832	$148,003	
Investment - Custody	$36,992	---	---	---	---	$36,992	
Electric Deposits	$2,475	---	---	---	---	$2,475	
Prepaid Expenses	$1,236	---	---	---	---	$1,236	
TOTAL ASSETS	$682,562	$223,602	$5,357,558	$688,809	$91,832	$7,044,363	

Liabilities:
Accounts Payable	

$552	

$4,500	

---	

---	

---	

$5,052	
Accrued Expenses	$8,775	---	---	---	---	$8,775	
Due to Other	---	$1,620	---	---	---	$1,620	
Due to 2007 Debt Service	---	$209,482	---	---	---	$209,482	
Accrued Interest Payable	---	---	$2,587	---	---	$2,587	
Accrued Principal Payable	---	---	$225,000	---	---	$225,000	
Fund Balances:
Restricted for Debt Service	
---	
---	
$5,129,971	
---	
---	
$5,129,971	
Restricted for Capital Projects	---	---	---	$688,809	---	$688,809	
Nonspendable	$2,475	---	---	---	---	$2,475	
Unassigned	$670,760	$8,001	---	---	$91,832	$770,593	
Total Liabilities, Fund Equity, Other	$682,562	$223,602	$5,357,558	$688,809	$91,832	$7,044,363	

AMELIA CONCOURSE
Community Development District GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	3/31/23	3/31/23	VARIANCE	

REVENUES:					
Assessment - Tax Roll	$421,342	$420,261	$420,261	$0	
Interest Income	$100	$100	$7,387	$7,287	
Rental Revenue/Miscellaneous Income	$500	$250	$44	($206)	
TOTAL REVENUES	$421,942	$420,611	$427,692	$7,081	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors	$6,000	$3,000	$2,200	$800	
FICA Expense	$459	$230	$168	$61	
Travel	$300	$150	$0	$150	
Engineering	$17,000	$8,500	$2,768	$5,733	
Attorney Fees	$25,000	$25,000	$33,122	($8,122)	
Annual Audit	$4,350	$2,175	$0	$2,175	
Dissemination	$10,500	$5,250	$5,250	$0	
Assessment Roll	$7,500	$7,500	$7,500	$0	
Property Appraiser	$2,175	$2,175	$4,093	($1,918)	
Trustee Fees	$10,000	$5,563	$5,563	$0	
Arbitrage	$1,800	$900	$0	$900	
Management Fees	$47,250	$23,625	$23,637	($12)	
Information Technology	$2,000	$1,000	$1,000	($0)	
Website Maintenance	$1,000	$500	$500	$0	
Telephone	$500	$250	$71	$179	
Postage	$1,000	$500	$235	$265	
Insurance	$11,353	$11,353	$10,171	$1,182	
Printing and Binding	$1,500	$750	$278	$473	
Legal Advertising	$2,500	$1,250	$0	$1,250	
Other Current Charges	$550	$550	$600	($50)	
Office Supplies	$150	$75	$8	$67	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$153,062	$100,470	$97,338	$3,132	
FIELD:					
Contract Services:
Landscape Maintenance	
$25,000	
$12,500	
$12,260	
$241	
Lake Maintenance	$7,354	$3,677	$2,208	$1,469	
Management Company	$7,639	$3,820	$3,570	$250	
Subtotal Contract Services	$39,993	$19,997	$18,038	$1,959	
Repairs & Maintenance:
Repairs & Maintenance	
$16,800	
$8,400	
$5,027	
$3,373	
Irrigation Repairs	$1,000	$1,000	$2,410	($1,410)	
Landscape Contingency	$10,000	$5,000	$3,581	$1,419	
Subtotal Repairs and Maintenance	$27,800	$14,400	$11,018	$3,382	

AMELIA CONCOURSE
Community Development District GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	3/31/23	3/31/23	VARIANCE	
Utilities:					
Electric	$30,800	$15,400	$15,685	($285)	
Water & Sewer	$19,250	$9,625	$6,156	$3,469	
Subtotal Utilities	$50,050	$25,025	$21,841	$3,184	
Amenity Center:					
Insurance	$16,156	$16,156	$14,548	$1,608	
Pool Maintenance	$16,000	$8,000	$7,200	$800	
Pool Chemicals	$13,728	$6,864	$2,205	$4,659	
Pool Permits	$530	$265	$0	$265	
Cable	$2,000	$1,000	$291	$709	
Janitorial	$5,600	$2,800	$2,358	$442	
Facility Maintenance	$10,000	$5,000	$809	$4,191	
Pest Control	$1,500	$750	$464	$286	
Refuse	$660	$330	$315	$15	
Holiday Decorations	$5,500	$2,750	$0	$2,750	
Subtotal Amenity Center	$71,674	$43,915	$28,190	$15,725	

Reserves:
Capital Outlay	

$4,363	

$2,182	

$0	

$2,182	
Capital Reserve Fund	$75,000	$0	$0	$0	
Subtotal Amenity Center	$79,363	$2,182	$0	$2,182	
					
TOTAL FIELD	$268,880	$105,518	$79,087	$26,431	
					
TOTAL EXPENDITURES	$421,942	$205,988	$176,425	$29,563	
					
EXCESS REVENUES (EXPENDITURES)	$0		$251,266		
FUND BALANCE - Beginning	$0		$421,969		
FUND BALANCE - Ending	$0		$673,235		

Amelia Concourse
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2023

October	
November	
December	
January	
February	
March	
April		
May		
June		
July		
August	
September	
Total	
Revenues:																		
Special Assessment-Tax Roll	$0	$30,553	$368,443	$3,808	$17,457	$0		$0		$0		$0		$0	$0	$0	$420,261	
Interest Income	$507	$884	$933	$1,745	$2,113	$1,204		$0		$0		$0		$0	$0	$0	$7,387	
Rental/Miscellaneous	$0	$0	$0	$0	$0	$44		$0		$0		$0		$0	$0	$0	$44	
Total Revenues	$507	$31,437	$369,376	$5,553	$19,570	$1,248		$0		$0		$0		$0	$0	$0	$427,692	
Expenditures:																		
Administrative
Supervisors	
$0	
$800	
$0	
$600	
$0	
$800		
$0		
$0		
$0		
$0	
$0	
$0	
$2,200	
FICA Expense	$0	$61	$0	$46	$0	$61		$0		$0		$0		$0	$0	$0	$168	
Travel	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Engineering	$1,148	$878	$0	$473	$270	$0		$0		$0		$0		$0	$0	$0	$2,768	
Attorney Fees	$8,347	$10,330	$2,331	$3,019	$5,892	$3,204		$0		$0		$0		$0	$0	$0	$33,122	
Annual Audit	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Dissemination	$875	$875	$875	$875	$875	$875		$0		$0		$0		$0	$0	$0	$5,250	
Assessment Roll	$7,500	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$7,500	
Property Appraiser	$0	$4,093	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$4,093	
Trustee Fees	$5,563	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$5,563	
Arbitrage	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Management Fees	$3,938	$3,938	$3,938	$3,938	$3,938	$3,950		$0		$0		$0		$0	$0	$0	$23,637	
Information Technology	$167	$167	$167	$167	$167	$167		$0		$0		$0		$0	$0	$0	$1,000	
Website Maintenance	$83	$83	$83	$83	$83	$83		$0		$0		$0		$0	$0	$0	$500	
Telephone	$6	$39	$0	$26	$0	$0		$0		$0		$0		$0	$0	$0	$71	
Postage	$21	$15	$47	$62	$16	$74		$0		$0		$0		$0	$0	$0	$235	
Insurance	$10,171	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$10,171	
Printing and Binding	$62	$22	$31	$42	$79	$43		$0		$0		$0		$0	$0	$0	$278	
Legal Advertising	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Other Current Charges/Bank Fees	$0	$0	$0	$0	$600	$0		$0		$0		$0		$0	$0	$0	$600	
Office Supplies	$0	$0	$1	$6	$0	$0		$0		$0		$0		$0	$0	$0	$8	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$175	
Total Administrative	$38,054	$21,300	$7,471	$9,335	$11,920	$9,257		$0		$0		$0		$0	$0	$0	$97,338	
FIELD
Landscape Maintenance	
$1,469	
$1,469	
$1,469	
$2,618	
$2,618	
$2,618		
$0		
$0		
$0		
$0	
$0	
$0	
$12,260	
Landscape Contingency	$820	$2,761	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$3,581	
Lake Maintenance	$368	$368	$368	$368	$368	$368		$0		$0		$0		$0	$0	$0	$2,208	
Management Company	$595	$595	$595	$595	$595	$595		$0		$0		$0		$0	$0	$0	$3,570	
Repairs & Maintenance	$119	$1,090	$2,541	$538	$674	$65		$0		$0		$0		$0	$0	$0	$5,027	
Irrigation Repairs	$0	$0	$363	$0	$2,047	$0		$0		$0		$0		$0	$0	$0	$2,410	
Electric	$2,608	$2,438	$2,377	$2,585	$2,698	$2,979		$0		$0		$0		$0	$0	$0	$15,685	
Water & Sewer	$1,236	$1,055	$821	$731	$1,285	$1,028		$0		$0		$0		$0	$0	$0	$6,156	
Insurance	$14,548	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$14,548	
Amenity Staffing	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Pool Maintenance	$1,200	$1,200	$1,200	$1,200	$1,200	$1,200		$0		$0		$0		$0	$0	$0	$7,200	
Pool Chemicals	$788	$0	$618	$799	$0	$0		$0		$0		$0		$0	$0	$0	$2,205	
Pool Permits	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Cable	$146	$145	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$291	
Janitorial	$393	$393	$393	$393	$393	$393		$0		$0		$0		$0	$0	$0	$2,358	
Facility Maintenance	$110	$110	$110	$110	$259	$110		$0		$0		$0		$0	$0	$0	$809	
Pest Control	$77	$77	$77	$77	$77	$79		$0		$0		$0		$0	$0	$0	$464	
Refuse	$56	$90	$55	$59	$55	$0		$0		$0		$0		$0	$0	$0	$315	
Holiday Decorations	$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	$24,532	$11,790	$10,988	$10,074	$12,268	$9,435		$0		$0		$0		$0	$0	$0	$79,087	
																		
Total Expenses	$62,587	$33,090	$18,459	$19,409	$24,188	$18,692		$0		$0		$0		$0	$0	$0	$176,425	
																		
Excess Revenues (Expenditures)	($62,079)	($1,653)	$350,917	($13,856)	($4,618)	($17,444)		$0		$0		$0		$0	$0	$0	$251,266	

AMELIA CONCOURSE
Community Development District
AMELIA CONCOURSE SPE, LLC
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Adopted
Budget	Prorated Budget
3/31/23	Actual
3/31/23	
VARIANCE	

REVENUES:					
Bondholders Contributions	$25,650	$17,532	$17,532	$0	
TOTAL REVENUES	$25,650	$17,532	$17,532	$0	

EXPENDITURES:					
Annual Corporate Fees	$150	$75	$0	$75	
Bank Charges/Other Current	$1,500	$750	$310	$440	
Contingency/Miscellaneous	$2,500	$1,250	$0	$1,250	
Insurance - Liability	$1,500	$1,500	$0	$1,500	
Management Fees	$20,000	$10,000	$9,000	$1,000	
TOTAL EXPENDITURES	$25,650	$13,575	$9,310	$4,265	
					
EXCESS REVENUES (EXPENDITURES)	$0		$8,222		

FUND BALANCE - Beginning	
$0		
($221)		
FUND BALANCE - Ending	$0		$8,001		

AMELIA CONCOURSE
Community Development District
2007A DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	3/31/23	3/31/23	VARIANCE	

REVENUES:					
Assessment - Tax Roll	$116,683	$112,134	$112,134	$0	
Interest Income	$500	$500	$54,531	$54,031	
Other Revenue Sources	$394,893	$0	$0	$0	
True Up Revenue	$0	$0	$1,214,343	$1,214,343	
TOTAL REVENUES	$512,076	$112,634	$1,381,007	$1,268,373	

EXPENDITURES:					
Series 2007A					
Debt Service Obligation	$511,375	$154,531	$154,531	$0	
TOTAL EXPENDITURES	$511,375	$154,531	$154,531	$0	

OTHER SOURCES/(USES)					
Interfund Transfer Out	$0	$0	$1,051	($1,051)	
Property Appraiser	$701	$701	$1,092	($391)	
TOTAL OTHER SOURCES AND USES	$701	$701	$2,143	($1,442)	
					
EXCESS REVENUES (EXPENDITURES)	$1,402		$1,224,333		

FUND BALANCE - Beginning	
$0		
$3,242,205		
FUND BALANCE - Ending	$1,402		$4,466,538		
		
Reserve	
$86,943	
		Revenue	$4,503,825	
		Prepayment	$75,741	
		Due from SPE	$27,616	
		Accrued Interest Payable	($2,587)	
Accrued Principal Payable 	($225,000) 
	$4,466,538 

AMELIA CONCOURSE
Community Development District
2016 DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	3/31/23	3/31/23	VARIANCE	

REVENUES:					
Assessment - Tax Roll	$149,500	$147,710	$147,710	$0	
Assessments - Prepayments	$0	$0	$14,373	$14,373	
Interest Income	$50	$50	$2,005	$1,955	
TOTAL REVENUES	$149,550	$147,760	$164,088	$16,328	

EXPENDITURES:					
Series 2016
Interest Expense - 11/1	
$55,950	
$55,950	
$55,950	
$0	
Principal Expense - 11/1 (Prepayment)	$10,000	$10,000	$15,000	($5,000)	
Interest Expense - 5/1	$55,950	$0	$0	$0	
Principal Expense - 5/1	$35,000	$0	$0	$0	
Principal Expense - 5/1 (Prepayment)	$10,000	$0	$0	$0	
TOTAL EXPENDITURES	$166,900	$65,950	$70,950	($5,000)	
OTHER SOURCES/(USES)					
Property Appraiser	$931	$931	$1,439	($508)	
TOTAL OTHER SOURCES AND USES	$931	$931	$1,439	($508)	

EXCESS REVENUES (EXPENDITURES)	
$0		
$91,700	
$20,820	
FUND BALANCE - Beginning	$109,972		$170,597		
FUND BALANCE - Ending	$109,972		$262,297		
			
Reserve	
$73,090	
			Revenue	$174,173	
Prepayment 	$15,033 
	$262,297 

AMELIA CONCOURSE
Community Development District
2019A DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Proposed	Prorated Budget	Actual		
	Budget	3/31/23	3/31/23	VARIANCE	

REVENUES:					
Assessment - Tax Roll	$212,603	$183,152	$183,152	$0	
Assessments - Prepayments	$0	$0	$32,340	$32,340	
Interest Income	$50	$50	$2,325	$2,275	
TOTAL REVENUES	$212,653	$183,202	$217,817	$34,615	

EXPENDITURES:					
Series 2019A
Interest Expense - 11/1	
$71,190	
$71,190	
$71,190	
$0	
Principal Expense 11/1 (Prepayment)	$45,000	$45,000	$20,000	$25,000	
Interest Expense - 5/1	$71,190	$0	$0	$0	
Principal Expense - 5/1	$40,000	$0	$0	$0	
TOTAL EXPENDITURES	$227,380	$116,190	$91,190	$25,000	

OTHER SOURCES/(USES)					
Property Appraiser	$1,246	$1,246	$1,784	($538)	
Interfund Transfer Out	$0	$0	$1,064	($1,064)	
TOTAL OTHER SOURCES AND USES	$1,246	$1,246	$2,848	($1,602)	
					
EXCESS REVENUES (EXPENDITURES)	($14,727)		$123,779		

FUND BALANCE - Beginning	
$85,939		
$200,900		
FUND BALANCE - Ending	$71,212		$324,680		
			
Reserve	
$106,301	
			Revenue	$185,939	
Prepayment 	$32,440 
	$324,680 

AMELIA CONCOURSE
Community Development District
2019B DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Adopted
Budget	Prorated Budget
3/31/23	Actual
3/31/23	
VARIANCE	

REVENUES:					
Assessments - Direct	$38,500	$0	$0	$0	
Assessments - Prepayments	$0	$0	$338,369	$338,369	
Assessments - Prepayment Interest	$0	$0	$7,705	$7,705	
Interest Income	$100	$100	$2,300	$2,200	
TOTAL REVENUES	$38,600	$100	$348,375	$348,275	

EXPENDITURES:					
Series 2019B-1
Interest Expense - 11/1	
$10,369	
$10,369	
$10,369	
$0	
Principal Expense - 11/1 (Prepayment)	$0	$0	$155,000	($155,000)	
Interest Expense - 2/1	$0	$0	$2,231	($2,231)	
Principal Expense - 2/1 (Prepayment)	$0	$0	$170,000	($170,000)	
Interest Expense - 5/1	$10,369	$0	$0	$0	
Series 2019B-2
Interest Expense - 11/1	
$8,881	
$8,881	
$10,694	
($1,813)	
Principal Expense - 11/1 (Prepayment)	$0	$0	$115,000	($115,000)	
Interest Expense - 2/1	$0	$0	$2,266	($2,266)	
Principal Expense - 2/1 (Prepayment)	$0	$0	$125,000	($125,000)	
Interest Expense - 5/1	$8,881	$0	$0	$0	
TOTAL EXPENDITURES	$38,500	$19,250	$590,559	($571,309)	

OTHER SOURCES/(USES)					
Interfund Transfer In/ (Out)	$0	$0	$221	$221	
TOTAL OTHER SOURCES AND USES	$38,500	$0	$221	$221	
					
EXCESS REVENUES (EXPENDITURES)	$100		($242,405)		

FUND BALANCE - Beginning	
$41,426		
$318,862		
FUND BALANCE - Ending	$41,526		$76,457		
			
Reserve	
$12,825	
			Interest	$2,652	
			Revenue	$2,107	
			Prepayment	$58,873	

	$76,457 

AMELIA CONCOURSE
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Adopted
Budget	Prorated
3/31/23	Actual
3/31/23	
Variance	

Revenues:					
Interest	$500	$500	$2,194	$1,694	
Capital Reserve Funding - Transfer In	$75,000	$0	$0	$0	
Total Revenues	$75,500	$500	$2,194	$1,694	

Expenditures					
Capital Outlay	$20,000	$10,000	$0	$10,000	
Repair and Replacements	$0	$0	$19,707	($19,707)	
Total Expenditures	$20,000	$10,000	$19,707	($9,707)	
					
EXCESS REVENUE (EXPENDITURES)	$55,500		($17,513)		
					
FUND BALANCE - Beginning	$89,253		$109,345		
					
FUND BALANCE - Ending	$144,753		$91,832		

AMELIA CONCOURSE
Community Development District
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures For The Period Ending March 31, 2023

	Series
2007	Series
2019A	Series
2019B	

REVENUES:				
Interest Income	$1,119	$12	$9,928	
Total Revenues	$1,119	$12	$9,928	

EXPENDITURES:				
Contracts Payable	$0	$0	$0	
Capital Outlay	$0	$0	$2,974	
Total Expenditures	$0	$0	$2,974	

OTHER SOURCES/(USES)				
Interfund Transfer In	$1,051	$5,300	$221	
Interfund Transfer Out	$0	$0	($4,237)	
Total Other Sources/(Uses)	$1,051	$5,300	($4,016)	
				
EXCESS REVENUES (EXPENDITURES)	$2,170	$5,312	$2,938	
				
FUND BALANCE - Beginning	$79,786	($3,965)	$602,569	
				
FUND BALANCE - Ending	$81,956	$1,347	$605,506	

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:	$86,943.14	
Reserve Balance:	$86,943.14	
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)	
Less: December 16, 2021 (Partial Redemption)	($895,000)	
Less: May 1, 2022 (Prepayment)	($200,000)	
Current Bonds Outstanding	$5,375,000	

Series 2016 Capital Improvement Revenue Bonds		
Interest Rate:	6.00%	
Maturity Date:	5/1/47	
Reserve Fund Definition:	50% of MADS	
Reserve Fund Requirement:	$74,750.00	
Reserve Balance:	$74,750.00	
Bonds outstanding - 6/30/2016	$3,385,000	
Less: May 1, 2018 (Mandatory)	($40,000)	
Less: May 1, 2018 (Prepayment)	($60,000)	
Less: November 1, 2018 (Prepayment)	($160,000)	
Less: May 1, 2019 (Mandatory)	($40,000)	
Less: May 1, 2019 (Prepayment)	($95,000)	
Less: November 1, 2019 (Prepayment)	($600,000)	
Less: May 1, 2020 (Prepayment)	($235,000)	
Less: May 1, 2020 (Mandatory)	($35,000)	
Less: November 1, 2020 (Prepayment)	($105,000)	
Less: May 1, 2021 (Prepayment)	($80,000)	
Less: May 1, 2021 (Mandatory)	($30,000)	
Less: November 1, 2021 (Prepayment)	($5,000)	
Less: May 1, 2022 (Prepayment)	($5,000)	
Less: May 1, 2022 (Mandatory)	($30,000)	
Less: November 1, 2022 (Prepayment)	($15,000)	
Current Bonds Outstanding	$1,850,000	

Amelia Concourse
Community Development District Long Term Debt Report

Series 2019A Capital Improvement Revenue Bonds		
Interest Rate:	5.65%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	50% of MADS	
Reserve Fund Requirement:	$106,301.25	
Reserve Balance:	$106,301.25	
Bonds outstanding - 03/20/2019	$3,035,000	
Less: May 1, 2020 (Mandatory)	($40,000)	
Less: February 1, 2021 (Prepayment)	($40,000)	
Less: May 1, 2021 (Prepayment)	($40,000)	
Less: May 1, 2021 (Mandatory)	($40,000)	
Less: August 1, 2021 (Prepayment)	($55,000)	
Less: November 1, 2021 (Prepayment)	($85,000)	
Less: February 1, 2022 (Prepayment)	($85,000)	
Less: May 1, 2022 (Prepayment)	($35,000)	
Less: May 1, 2022 (Mandatory)	($40,000)	
Less: August 1, 2022 (Prepayment)	($55,000)	
Less: November 1, 2022 (Prepayment)	($20,000)	
Current Bonds Outstanding	$2,500,000	

Series 2019B-1 Capital Improvement Revenue Bonds	
Interest Rate:	5.25%	
Maturity Date:	5/1/29	
Reserve Fund Definition:	50% of Annual Interest	
Reserve Fund Requirement:	$6,300.00	
Reserve Balance:	$6,300.00	
Bonds outstanding - 03/20/2019	$1,920,000	
Less: February 1, 2021 (Prepayment)	($205,000)	
Less: May 1, 2021 (Prepayment)	($190,000)	
Less: August 1, 2021 (Prepayment)	($190,000)	
Less: November 1, 2021 (Prepayment)	($320,000)	
Less: February 1, 2022 (Prepayment)	($250,000)	
Less: May 1, 2022 (Prepayment)	($200,000)	
Less: August 1, 2022 (Prepayment)	($170,000)	
Less: November 1, 2022 (Prepayment)	($155,000)	
Less: February 1, 2023 (Prepayment)	($170,000)	
Current Bonds Outstanding	$70,000	

Amelia Concourse
Community Development District Long Term Debt Report

Series 2019B-2 Capital Improvement Revenue Bonds	
Interest Rate:	7.25%	
Maturity Date:	5/1/29	
Reserve Fund Definition:	50% of Annual Interest	
Reserve Fund Requirement:	$6,525.00	
Reserve Balance:	$6,525.00	
Bonds outstanding - 03/20/2019	$1,415,000	
Less: February 1, 2021 (Special Call)	($150,000)	
Less: May 1, 2021 (Prepayment)	($140,000)	
Less: August 1, 2021 (Prepayment)	($140,000)	
Less: November 1, 2021 (Prepayment)	($235,000)	
Less: February 1, 2022 (Prepayment)	($180,000)	
Less: May 1, 2022 (Prepayment)	($150,000)	
Less: August 1, 2022 (Prepayment)	($125,000)	
Less: November 1, 2022 (Prepayment)	($115,000)	
Less: February 1, 2023 (Prepayment)	($125,000)	
Current Bonds Outstanding	$55,000	

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2023 ASSESSMENT RECEIPTS SUMMARY	

ASSESSED	# UNITS ASSESSED	SERIES 2007
DEBT SERVICE ASMT	SERIES 2016
DEBT SERVICE ASMT	SERIES 2019A
DEBT SERVICE ASMT	

FY23 O&M ASMT	

TOTAL	
NET ASSESSED TAX ROLL	458	112,422.93	148,091.10	183,624.31	421,344.11	865,482.44	
TOTAL NET ASSESSED	458	112,422.93	148,091.10	183,624.31	421,344.11	865,482.44	

DUE / RECEIVED	

BALANCE DUE	SERIES 2007
DEBT SERVICE PAID	SERIES 2016
DEBT SERVICE PAID	SERIES 2019A
DEBT SERVICE PAID	

O&M PAID	

TOTAL PAID	
TAX ROLL DUE / RECEIPTS	2,225.15	112,133.89	147,710.36	183,152.21	420,260.83	863,257.29	
TOTAL DUE / RECEIVED	2,225.15	112,133.89	147,710.36	183,152.21	420,260.83	863,257.29	

SUMMARY OF TAX ROLL RECEIPTS	

NASSAU COUNTY DISTRIBUTION	DATE
RECEIVED	AMOUNT
RECEIVED	SERIES 2007
RECEIPTS	SERIES 2016
RECEIPTS	SERIES 2019A
RECEIPTS	
O&M RECEIPTS	
1	10/28/22	-	-	-	-	-	
2	11/21/22	62,758.74	8,152.13	10,738.53	13,315.15	30,552.93	
3	12/08/22	722,074.49	93,794.77	123,552.83	153,198.29	351,528.60	
4	12/28/22	34,744.25	4,513.15	5,945.02	7,371.48	16,914.60	
5	01/09/23	7,821.53	1,015.99	1,338.33	1,659.45	3,807.76	
6	02/08/23	14,938.01	1,940.39	2,556.02	3,169.31	7,272.29	
7	03/07/23	20,920.27	2,717.46	3,579.63	4,438.53	10,184.65	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
TOTAL TAX ROLL RECEIPTS		863,257.29	112,133.89	147,710.36	183,152.21	420,260.83	

PERCENT COLLECTED TAX ROLL		99.74%	99.74%	99.74%	99.74%	99.74%	

B.

Amelia Concourse
Community Development District
Check Register Summary
March 1, 2023 through April 30, 2023

Fund	Date	Check #'s	Amount	

Payroll	
3/22/23	
50191-50194	
$	738.80	
		Sub-Total	$	738.80	

General Fund	

3/10/23	

2177-2183	

$	12,183.42	
	3/21/23	2184-2186	$	6,271.78	
	4/4/23	2187	$	472.50	
	4/7/23	2188-2193	$	10,097.03	
		Sub-Total	$	29,024.73	
				
Total			$	29,763.53	

PR300R	PAYROLL CHECK REGISTER	RUN 3/22/23 PAGE	1
CHECK	EMP #	EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE

- 5-01-91- - - -

1-4- - - -

F- RE- D- C- EIC-HM-ANN	18-4.-70- -3/22/2023

- 5-01-92- - - -

1-2- - - -

-
J-EF-F-RY-A-SN-OW- - - - - - - - -

- - - - -
1-84-.7-0- -3-/22-/2-02-3- - - -

-

5-01-94- - - - -11- - - -

- 5-01-9-3

- - - -13- - - -

K- IM- B-ERL- Y- CH- AM- ER- DA	18-4.-70- - 3/- 22- /2- 02- 3- -

W-IL-LIAM J TOOHEY	184.70	3/22/2023

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

TOTAL FOR REGISTER	738.80

ACON AMELIA CONCOUR OLAUGHLIN

Attendance Sheet
District Name:	Amelia Concourse CDD

Board Meeting Date: March 21, 2023 Meeting

Name

In Attendance

Fee

1

Fred Eichmann

$200

2

Harvey Greenberg

NIA

3

Bill Toohey

$200

4

Kimberly Chamerda

$200

5

Jeffry Snow

$200

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

Approved for Payment:

  istrictanager'ature		Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/23	PAGE	1
*** CHECK DATES 03/01/2023 - 04/30/2023 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/10/23 00132	3/01/23 8303728	202303 320-57200-46200	*	2,618.00
MARCH LANDSCAPE MAINT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,618.00 002177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 99999	3/10/23 VOID	202303 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002178

3/10/23 00049	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/02/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7264	202211 320-57200-62000	*	538.81
HAWKINS INVOICE #6327274
7264	202211 320-57200-62000	*	204.56
HAWKINS INVOICE #6335804
7264	202211 320-57200-62000	*	84.00
HAWKINS INVOICE #6346697
7264	202211 320-57200-62000	*	24.82
3% PURCHASE FEE
7466	202303 320-57200-46000	*	393.00
MAR JANITORAL SERVICE
7466	202303 320-57200-45300	*	1,200.00
MAR POOL SERVICE
7466	202303 320-57200-34000	*	595.00
MAR SITE MANAGEMENT
7476	202302 320-57200-62000	*	60.50
AMZN POOL SKIMMER NET
7476	202302 320-57200-62000	*	43.22
AMZN HAMMERHEAD VAC BAG
7476	202302 320-57200-62000	*	108.00
AMZN POOL FLOW VALVE
7476	202302 320-57200-62000	*	265.50
HAWKINS INVOICE #6407933
7476	202302 320-57200-62000	*	52.09
HOME DEPOT PRO HARDWARE
7476	202302 320-57200-62000	*	125.00
QUICKCATCH OTTER RMVL EVA
7476	202302 320-57200-62000	*	19.63
3% PURCHASE FEE
7505	202303 320-57200-62000	*	65.00

- - - - - - - - 3/10/23 00005	
- - - - - - - - 3/01/23 260
MARCH	FIRST COAST CMS,
- - - - - - - - - - - - - - - - - - -
202303 310-51300-34000	LLC
- -	-	-	-	-	-	-	-	-	-	- -
*	-	-	-	-	-	- - - - -	3,779.13
- - - - -	002179
- - -	
	3/01/23 260	202303 310-51300-52000											*						83.33			
	MARCH	WEBSITE ADMIN																				
	3/01/23 260	202303 310-51300-35100											*						166.67			
	MARCH	INFO TECH																				

REPLACE TORO HYDRAUL VALV

MANAGEMENT FEES

3,937.50

ACON AMELIA CONCOUR OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/23	PAGE	2
*** CHECK DATES 03/01/2023 - 04/30/2023 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL

DATE	DATE	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
260	202303 310-51300-32400	*	875.00
MARCH DISSEM AGENT SRVCS
260	202303 310-51300-51000	*	.42
OFFICE SUPPLIES
260	202303 310-51300-42000	*	74.22

310-51300-42500	*	42.75	
310-51300-34000	*	12.40	

POSTAGE
260	202303
COPIES
260	202303
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,192.29 002180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00127	2/16/23 379560	202302 320-57200-34500	*	149.00
SERVICE CALL
HI-TECH SYSTEM	149.00 002181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00082	2/10/23 50333479 202302 320-53800-45513	*	77.00
FEB FIRE ANT SERVICE
NADERS PEST CONTROL	77.00 002182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00129	3/01/23 7288B	202303 320-57200-46800	*	368.00
MARCH LAKE MAINTENANCE
SITEX AQUATICS	368.00 002183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00127	3/01/23 381054	202303 320-57200-34500	*	110.00
MAR SECURITY SERVICES
HI-TECH SYSTEM	110.00 002184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00135	3/15/23 6240	202302 310-51300-31500	*	5,891.78
FEB GENERAL COUNSEL
KILINSKI VAN WYK PLLC	5,891.78 002185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00112	3/03/23 3246	202302 310-51300-31100	*	270.00
FEB ENGINEERING SERVICES
YURO & ASSOCIATES, LLC	270.00 002186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/23 00112	2/10/23 3233	202301 310-51300-31100	*	472.50
JAN ENGINEERING SERVICES
YURO & ASSOCIATES, LLC	472.50 002187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00132	4/01/23 8343385	202304 320-57200-46200	*	2,618.00
APR LANDSCAPE MAINTENANCE
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,618.00 002188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00049	4/03/23 7553	202304 320-57200-62000	*	521.34
HAMMERHEAD MOTOR
ACON AMELIA CONCOUR OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/23	PAGE	3
*** CHECK DATES 03/01/2023 - 04/30/2023 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL

DATE	DATE	
	4/03/23	
	4/03/23	
	4/03/23	
	4/03/23	
	4/03/23	
	4/03/23	
	4/04/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7553	202304 320-57200-45400	*	1,023.44
HAWKINS INVOICE#6427654
7553	202304 320-57200-62000	*	11.52
HOME DEPOT PRO-BATTERIES
7553	202304 320-57200-62000	*	1.63
HOME DEPOT PRO-HARDWARE
7553	202304 320-57200-62000	*	10.42
HOME DEPOT PRO-DOOR RPR
7553	202304 320-57200-62000	*	51.80
HOME DEPOT PRO-HARDWARE
7553	202304 320-57200-62000	*	48.60
3% PURCHASE FEE
7581	202304 320-57200-62000	*	120.00
MISC LABOR
FIRST COAST CMS, LLC	1,788.75 002189

4/07/23 00005	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
261	202304 310-51300-34000	*	3,937.50
APR MANAGEMENT FEES
261	202304 310-51300-52000	*	83.33
APR WEBSITE ADMIN
261	202304 310-51300-35100	*	166.67
APR INFO TECH
261	202304 310-51300-32400	*	875.00
APR DIESSEM AGENT SRVCS
261	202304 310-51300-51000	*	.42

202304 310-51300-42000	*	22.96	
202304 310-51300-42500	*	47.40	

OFFICE SUPPLIES 261
POSTAGE 261
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,133.28 002190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00127	4/04/23 382736	202304 320-57200-34500	*	110.00
APR SECURITY SERVICES
HI-TECH SYSTEM	110.00 002191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00082	3/13/23 50714194 202303 320-53800-45513	*	79.00
MAR FIRE ANT SERVICE
NADERS PEST CONTROL	79.00 002192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00129	4/01/23 7589	202304 320-57200-46800	*	368.00
APR LAKE MAINTENANCE
SITEX AQUATICS	368.00 002193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	29,024.73 ACON AMELIA CONCOUR OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/23	PAGE	4
*** CHECK DATES 03/01/2023 - 04/30/2023 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	29,024.73

ACON AMELIA CONCOUR OKUZMUK

INVOICE

Amelia Concourse CDD	Customer#:	24578747	
GMS North Florida LLC	Invoice#:	8303728	
475 WTown Place Ste 114	Invoice Date:	3/1/2023	
St Augustine FL 32092	Cust PO#:		

Job Number	Description	Amount	
346700408	Amelia Concourse COD Exterior Maintenance For March

,· :ij
BY·

ECEIVEij
MAR O 1 2023	2,618.00

2,618.00
2,618.00	
	BY	

Total invoice amount Tax amount
Balance due		
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904-725-2552

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 24578747
Invoice#: 8303728 Invoice Date: 3/1/2023

Amelia Concourse CDD GMS North Florida LLC 475 WTown Place Ste 114 St Augustine FL 32092

11 Amount Due:	$2,618.00	11
Thank you for allowing us to serve you
Please reference the invoice # on your check
and make payable to:

Brigh!View Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 PERDIDO ST
Saint Johns, FL 32259 US (904) 537-9034
\auren@firstcoastcms.com www.firstcoastcms.com

Elli.Ito
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114 St. Augustine, FL 32092

P.O.NUMBER
Reimbursables

INXl010E "l264 '  -	•-:	-	-  - - ;
~	-	- -
-	-	-
DATE 12101/2022	TERMS Ne!60	'	,
'	-
'	-

-	-

·DUE !DATE 01/30/2023
'	- -=-	i	-	-	-
MONTH OF SERVICE
November 2022
\,31-0, 572, (/Lo

' -

"'

.-	DAT	'	ACTIV\1¥ .	-	'  -  '	' -  :	.- 	Qnr!  --,  _--	' RAiii:-	'. \',MOUNT -
~	-	- 	-	~  -	-  '	>
11/03/2022 Hawkins invoice #6327274	538.81	
11/16/2022 Hawkins invoice #6335804	204.56	
11/28/2022 Hawkins invoice #6346697	84.00	

Purchasing Fee
3% purchase fee

827.37	0.03	24.82

'	- '

'  '	- ,.
TOT,MLElUE	•	-	$852X9'  •	•

-	-	_c, 	-	-

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MAix O J 2023 u
B	-----

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Original

INVOICE

Total Invoice	$538.81
Invoice Number	6327274
Invoice Date	10/31/22
Sales Order Number/Type 4045575 so
Branch Plant	74

Sold To: · 293028
ACCOUNTS PAYABLE FIRST COAST CMS
3434 Colwell Ave
Suite 200
Tampa FL 33614

Shipment Number	4748220	
Ship To:	295171
FIRST COAST CMS AMELIA CONCOURS
85164 Amaryllis Ct Fernandina Beach FL 32097

Net Due Date_ Torms	FOB Description	Ship Via	Customer P.O.#		P.O. Release	Sales Agent #	
10/31/22	Credit Card	PPDOrigin	HAWKINS SOUTliEAST FLEET				B74	
		Item Name/		Qty	Trans	Unit	Price	Weight	Extended	
Line#	Item Number	Description	Ta,	Shipped	UOM	Price	UOM	Net/Gross	Price	
1,.000	42756	Filter Media	N	3,0000	BG	$19.6200	BG	36.0 LB	$58.861	
		12 LB BG 1.6 ctt Cola/Perlita		3.0000	BG			39.0GW		

11.010	
Fuel Surcharge	
Freight	
N	
1.0000	
EA	
$12.0000			$12.00I	
										
12.000	43967	Ullra-Chlor (Sod. Hypo 12.5%)	N	245.0000	GA	$1.9100	GA	2,472.1 LB	$467.951	
		1 GA BLK (Mini-Bulk)		245.0000	GA			2,676.2GW		

.,,,......tt• Receive Your Invoice Via Email...,...,_
Please contact our Accounts Receivable Department via email.atCredlt,Dept@Hawklnslnc.com
or call 612-331-6910 to get It setup on your account.

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MAR O 1 2023
B ·--------

Page 1 of 1	Tax Rate

Sales Tax

[ invoice Total	$538.81

0 %	$0.00		

No Olacounb. on Frtlght orCont.ilm,111

(	Pl	Hawkins,Inc.	\I

: =

JMPORTANf; Al! pmdli sr,, £old wllho!II WIIITI!f\Tf of any kind sod pllld\B&efS wlB, by the!r own lesll<. lletemiln<1 suitahllity o1$Uch pmduc1$ fol'lhelr own w.e. Sellerw111111nls that aa good! eovered by lh!s !nvolee wem produced Ill eompHance. lh Iha J13(jtllremanls of 1h11Fair lebor

Slan<ll!Qs h;t. of 11138, H emand9d. Canlalllll<li Bnl lo bu i,afd lot Ill ful H fnvolc!>d, 1111d f\AI noflllld Wffl b1t l!lllds pmnpUy, prwldad
:i	::O:,:;i'	J:: llfcf ::,\/ ::i::: c :i	; c:i::=.m:: i;a
lllsclalms and nt:ludes any wammly ofmU!Wanblb!nty itlldany wammty of 9ln!ID!Cf a parth:1..iar purpo:sa.
NO CLAIMS FOR LOS$, DAMAGE OR lEAK/lr,liE ALLOWED AFTER OEUVERY I$ MAI>E1H GOOD CONDITION ,

j Re To: P.O. Box 860263	.
\	Minneapolis, MN  55486-0263 )

This 'CORtral:tOr and 1uboortlnlclar shall abtd11 br the ulrema!'lb. of ,41 C-FR ffr:•1.4{a), 60-300.5{&} and 60-7-41, Than rsgu!lrtlon& prohibit dbcrlm!n•tlon i"Qlllm;t quallllocl litdivlduahi based on llleit .t..11111 u ptoteded
::: :1.d::.u: :.i:i.,:1: == P'l., r: b!  '}1 ! ey'=t'	d 0 ": i':inti!:  :,0rellfli:," :::ns ,:!fJ ;lm r::1..'f:.-::,_i :m . naqu!ra that covor11d prlm1 ccn1m1or,, and
www.hawklnslnc.com	Job#2678106

AWKIN

Hawkins, Inc.

Original

INVOICE

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910	Total Invoice
Invoice Number	$204.56
6335804	
	Invoice Date	11/14/22	
	Sales Order Numberffype	4059335	SO	
	Branch Plant	74	
	Shipment Number	4771556	

S:'id To: 293028
ACCOUNTS PAYABLE FIRST COAST CMS
3434 Colwell Ave
Suite200
Tampa FL33614

Ship To:

295171
FIRST COAST CMS AMELIA CONCOURS
85164 Amaryllis Ct Fernandina Beach FL 32097

......·-	·- ..
Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #
11114/22	Credit Card	PPDOrigin	HAWKINSSOUTHEAST FLEET	874
Item Name/	Qty	Trans	Unit	Price	Weight	Extended
Line#  Item Number	Description	Tax	Shipped  UOM	Price	UOM	Net/Gross	Pric!:!

12.000	43967	Ultra-Chlor {Sod. Hypo 12.5%)	N	70.0000	GA	$1.9100	GA	706.3 LB	$133.70 I	
		1 GA BLK (Mini-Bulk)		70.0000	GA			764.6GW		

12.010	
Fuel Surcharge	
Freight	
N	
1.0000	
EA	
$12.0000			$12.00I	
										
13.000	42756	Filter Media	N	3.0000	BG	$19.6200	BG	36.0 LB	$58.861	
		12 LB BG 1.6 cft Cela/Penlte		3.0000	BG			39.0GW		

.......... Receive Your Invoice Via Email	_.

Please contact our Accounts Receivable Department via email at Credit.0ept@Hawkinslnc.com or call 612 331-6910 to get it setup on your account.

n	u

QECEIVEn
MAR O 1 2023
B ·'--------

Page ·1 of 1	Tax Rate
0%
Ho Obwunbon F,-fghl gr

Sales Tax
$0.00

Invoice Total	$204.56

!MPORTAffT: Allp!Cdu(':!$ are &aid \\ilhoul wa11an1y of 1111)' l:llldand p.JICl\assl! Will,by!heir l)Wfl !"lli·det•rmlne Wilal>Uily of suchp1oduc1S
!or their <™I uia. Sellof warrants !hat al good,; WVensd by lhls il\V'Olee wore llc:omJ)liaooll wtlh!he niql!ITTlments of \he Fl!ir Labar S	Ad of 19311. aa amended. C!lnlaintm ar& IU bfl paid for In Ml, 11!1 irlYoia:!d. and l'ulJ refood llill be llll!de proo,pll)I, pl(JV1ood
,;,:;,ntainel$ 3J1l 1elumod to oligil,al point ol sNpmfl!'ll Ratum llelQh\ c::hafQK lo be prepaid. The conlanlis 11tumed must bit the same
llfigin.111)' illlpp$d, and &how no evlcler>ce of abuso. Of use lor plll'J>Oi$es ll!MI' llla!I 1h11 stoo,ge of original coolalnero. Sa!li!r .$f>8Cilically
<i:!dairns and axcludl!$ 1111ywarran1y of mertha!llibililandany wanw11y DI litne,$s for a pa!tictllar p1,11p<>$6. The 'Sold To" party iwove 1s 100

=.

guar:antor torof lertiMZH laws and mgu!allarl5-

Pfease
RemltTo:

Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

NO CUJMS FOft LOSS, DAMAGEOR LEAKAGE ALLOWED AFTER oa.JVER'f ISIIADE1H 0000CONO!TION .

ra :r:Ct 1d1:i1w:! :rp N.':

"!:.ln FR.n ,.	3:!11, .=.;.? 1::':t; d,,11/'	:!,:	:=!· =radlhll !.. n;:.:;

•ubeonln<:1or1tl«e arrrnnatlve. Kiliin ta emp!<l:f and ad\1;11\c.In .mploymenl ln111¥1dl!als wfthQul tegard la	color,,-tlglon,se•,fgflon;,I origin,v..t..,.a,,	or disability.

AW N

Hawkins, Inc.

Original

INVOICE

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910	Total Invoice
Invoice Number	$84.00
6346697	
	Invoice Date
Sales Order Number/Type	11/28/22
4071900	so	
	Branch Plant	74	
	Shipment Number	4788344	

su• To:  293028
ACCOUNTS PAYABLE FIRST COAST CMS
3434 Colwell Ave
Suite 200
Tampa FL 33614

8!1ip To:

295171
FIRST COAST CMS AMELIA CONCOURS
85164 Amaryllis Ct Fernandina Beach FL 32097

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent ti
11/28/22	Credit Card	PPDOrtgin	HAWKJNS SOUTHEAST FLEET	B74
Item Name/	Oc1	Trans	Unit	Price	Weight	Extendect
line#  Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price
13.000	3TT69	Hydrochloric Acid 20 Degree	N	4.0000	CA	$18.0000	CA	154.7 LB	$12.00 I	
		1CA(4X1GAJ

LoUSN: 994016		4.0000	CA			163.0GW	
ja.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000		$12.00 I	

,.,.....,...., Receive Your Invoice Via Email 00•**0•

P!Base contact our Accounts Receivable Department via email at Credlt.Dept@Hawkinslnc.com orcall 612-331-6910 to get it setup on your account.

0eceaven

n MAR O i 2023 u
BY•c	

Page 1 of 1	Tax Rate
0%

Sales Tax
$0.00

Invoice Total	$84.00

Na Dls=ts on Freight Dr Contalllw&
IMPORTANT: All productt,u11 sold'MlhQut waminly of any kh:I aoc!purthai!ffl -..ill, by lh&lr IIWfl leslS, del!!l'll'rin4cuitability of such piodi.CIS
/Of lllelf OWO UJll. Solklrwarranl$1h11d Ol)Od$ coveied by this l1lvdce Wftl'II produc:od kl compriancewHh the18qul.-nl9.alIha Fair Labor Standards Att ol 1938, as		cont;illlCf!I are be P'Jtl lnr In Ml, a., foOIOICed. alld full lllfund will be made p«ll!lp!IY, pl'CMood ronlalool!i 8/B Jetumed t<l n	f'?"ll of shlpmool Retum l!t!ghl c:hil(Ua,5: ID be prep,,kl, The ccntalne1$ retumed mll5t be Iha $a1n11 Dllglnallr shipped, and fflll'W no BVidence ol abuse. or use ror purpo$C$ Olhe1 IMll !118	of orlgmlll conl:illners. Seller Y
<isclakr\'I af)cl ud	warr.ml)' al' me1d\alltabili!)'and  watrMty of lilMU!Dr a p,111tcll!af poipose. Thu ·Sold Tn• pa,ty abava Ill 1h11
9""'an!Qrlor nlf11J1illztrlawsandr"I)
NO CLAIMS FOR LOSS, OAMAGE Oft LEAKAGE Al.LOWED AFTER OEl.NERY IS MAOE IN GOOD COHDmON .

P: s
Remit lo:

Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

:c::	::ida V:-	r:.t!t:!n ::i:,;::1i1ni:.= =l f,

Thta cunlrac!OI and ..ibc<lntrxtor lh;ill ab!tla by lhe 1equlraments of 41 CFR ff60-1A{:t), $0-300..5( ) ;i,nd 60-1'41 U-  n,gu om: pi:ohlblt d!tcrlriiln:IIIDII -sial"IM qual!U.d lncltvlduals based on U..lr s1-1u,,.,os protect&d
ratlg n	O:::...._sta!U:'!=t ,-quire that covarad p<lnttl COf\tradors md

FIRSTCOASTCONTRACT	Invoice 7466
MAINTENANCE SERVICES, LLC
352 PERDIDO ST
Saint Johns, FL 32259 (904) 537-9034
lauren@firstcoastcms.com
www.firstcoastcms.com

,r ,

.	t.

First Coast
CMS

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

P.O.NUMBER
Monthly Service

MONTH OF SERVICE
April 2023

DATE	ACTIVITY	QTY	RATE	AMOUNT	
	Amella Concourse Contract:Janltorial Service		393.00	393.00	

Janitorial Services /,J7-.0, S""12,L/(o0
Amelia Concourse Contract:Pool Service	1	1,200.00	1,200.00 Pool cleaning service, three days a week for ail
three swimming pools I, 37..0 ,:>7 2, YS"'J
Amelia Concourse Contract:Slte Managemen	1	595.00	595.00
	Amenity Center site management I, 32.0, 5""  ?.,>'-/ 0	

TOTAL DUE	$2,188,00

THANK YOU.

·
BY'-·------

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 PERDIDO ST
Saint Johns, FL 32259 US (904) 537-9034
lauren@lirstcoastcms.com www.firstcoastcms.com

lllll.Tb
Amelia Concourse c/o GMS, LLC
Attn • Daniel Laughlin
475 W. Town Place· Suite 114 St. Augustine, FL 32092

P.O. NUMBER
Monthly Service

,; ,
.
First Coast
CMS

-	"	-
DATE 03/01/2023	TERMS Net 60-
"	-	.
DUE DATE 04/30/2023	.
-	"'	'	-	' -	_, 
MONTH OF SERVICE
March 2023

-~	r	>	r	-	c	,  J -	\
".	DATE•	ACTIVl'l'Y	•	•-	•	•	' 'QT¥	RATE -	AMOl!JNT	 -

02/13/2023 Amzn - pool skimmer net

-	>  r	'"	<	;:;	>	-	,<
60.50

	02/14/2023 Amzn - hammerhead vacuum bag
		02/22/2023 Amzn - pool flow valve	 02/22/2023 Hawkins invoice #6407933
	02/23/2023 Home Depot Pro - hardware	

43.22
108.00
265.50
52.09

	02/24/2023 Quick Catch - otter removal eval	 125.00

Purchasing Fee

654.31

0.03	19.63

	3% urchase fee	

-
TOIAlli DUE	•	._
>

ll\6lz;3,9 ; _•  :

;

''

-----

'	,,-i-"  .-,

n	u

0ece,ven
MAR O 1 2023
B'!'.-·

Final Details for Order #114-7014657-8742667

Order Placed: February 13, 2023
PO number: Amelia concourse
Amazon.com order number: 114-7014657-8742667

I"·· ••	...	Shippei:I onFebruary 13, 2023	

Items Ordered	
Price	
1 of: ProTuff Pool Skimmer Nets - 23.5" - Unlimited Free Repfacamants - Pro Grade is 3X Faster Than Other Cleaning ro·oJs -	$56.81	
Nearly 24 inch		
Sold by: ProTuff Products (seller profile) J Product question? {Ask Seller)		
Business Price		
Condition: New		
Shipping Address:
First Coast CMS, LLC 352 PERDIDO ST
SAINT JOHNS, FL 32259-8756
United States

Shipping Speed:
FREE Prime Delivery	ltem(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$56.81	
		$0.00	
		---	
		$56.81	
		$3.69	
		---	
		$60,50	
		--	

Order Total: $60.50

-

Payment information	
Payment Method:	ltem(s) Subtotal:	$56.81	
Visa I Last digits: 6026	Shipping & Handling:	$0.00	
	Total before tax:	$56.81	
	Estimated Tax:	$3.69	
	Grand Total:	$60.50	

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

Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc.

a_ma;on.com

Details for Order #114•5975939-4128257

Order Placed: February 13, 2023
PO number : Amelia concourse
Amazon.com order number: 114-5975939-4128257
Order Total: $43.22

. Not Yet Shipped	

Items Ordered	
Price	
1 of: Hammerhead Performance HH1506COMP standard Fins Bag Blue	$40.58	
Sold by: Recreation Supply Company (seller profile)		
Business Price		
Condition: New		
Shipping Address:	
First Coast CMS, LLC	
352 PERDIDO ST	
SAINT JOHNS, FL 32259-8756	
United States	
Shipping Speed:	
Standard Shipping	

Payment lnfonnation	
Payment Method:	ltem(s) Subtotal: $40.58
Visa I Last digits: 6026	Shipping & Handling:	$0.00
BIiiing address
First Coast CMS, LLC	Total before tax: $40.58
352 PERDIDO ST	Estimated Tax:	$2.64
SAINT JOHNS, FL 32259-8756
United States
Grand Total; $43.22	

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

Conditions of Use I Priyacy Notjce © 1996-2020, Amazon.com, Inc.

Details for Order #113-7163610-9046637

Order Placed: February 22, 2023
PO number : Amelia Concourse
Amazon.com order number: 113-7163610-9046637
Order Total: $108.00

.	Not Yet Shipped	

Items Ordered	Price
2 of: Toro 250 Valve P-Type NPT Female varve with Flow Control, 1"	$50.70
Sold by: SprinklerSupplyStore <,seller profile)
Condition: New WarehOuse Direct Item. Fast and FREE SHIPPING OVER $34.	
Shipping Address:	ltem(s) Subtotal: $101.40
First Coast CMS, LLC	Shipping & Handling:	$0.00
352 PERDIDO ST	--·
SAINT JOHNS, FL 32259-8756
United Slates	Total before tax: $101.40
Sales Tax:	$6.60
Shipping Speed:	--
Standard Shipping	Total for This Shipment:  $108.00	

Payment information

Payment Method:
American Express I Last digits: 1009
Billing address
Tony Shiver
352 Perdido Street
Saint Johns. Florida 32259
United States

llem(s) Subtotal: $101.40 Shipping & Handling:	$0.00

Total before lax: $101.40
Estimated Tax:	$6.60

Grand Total: $108.00

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

Condj!jons of Use IPrivacy Notice @ 1996-2020, Amazon.com, Inc.

Hawkins, Inc.
2381 Rosegate
Roseville, MN 55113
Phnne: (612) 331-6910

Original

INVOICE
Total Invoice Invoice Number Invoice Date
Sales Order Number/Type

$265.50
6407933
2/20/23
4160266	so

Branch Plant hi_pm_ nt Ui11be!_

74
4897865

Sold To: 293028
ACCOUNTS PAYABLE FIRST COAST CMS
3434 Colwell Ave
Suite 200
Tampa FL 33614

Ship To:

295171
FIRST COAST CMS AMELIA CONCOURS
85164 Amaryllis Ct Fernandina Beach FL 32097

--· ·-·- -	·--	---  -·-	..	-··-
Net Due Date  Terms	FOB Description	ShipVta	Customer p .0.#	P.O. Release	Sales Agent #
·--- ·-· --	
2/20/23	Credit Card	PPDOrlgin	HAWKINS SOUTHEAST FLEET					B74		
		llem Name/	Qty	Trans	Unit	Price	Weight		Extended	
Une#  Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price
I1.000	43967	Ultra-Chier (Sod. Hypo 12.5%)	N	130.0000	GA	$1.9500	GA	1,311.7 LB	$253.50 I	
		1 GA BLK (Mini-Bulk)		130.0000	GA			1,420.0GW		
j 1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.001	

,.....•.....,,.,,.. Receive Your Invoice Via Emal!,.	,.._
Please contact our Accounts Receivable Department via email at·Credlt.Dept@Hawklnslnc.com
or can 612-331-6910 to get it setup on your account.

Page 1 of 1	Tax Rate
0%

Sales Tax
$0.00

Invoice Total	$265.50

No Olscouni. an Ft1f.ght or COnlalntrs
IMPORTANT: Allpn,ducbt Ill d wllhOtlt warranty of81\Y kind lllldplllWSlfS wll,byl:hoirl)Wl11f1$1&, determine suitilblllly of s,jcfl prodl!C\s lorlhalr OWl1uae. !tir waminta lhe.\11• IIO'J!ls coveted by this fnvo!QI wem prodU<;&d Ill i;qwithll\8 roqu!relllO!lW of lh" Falt Laber SlB!ldaitls Act al 1&311, ,. amended, Conlainen, a!B In be p.ild fur In full, as !nYDk:ed, 81\d flJI refurid l'ill! bl! made p,nnp!ly, d
conlafrlens Me returned ta al'iatlsl p$n of shipmen!.  tum freight clwges 10 be plllpeld. lllo conflllnllfl:: rolumed must be 11\e 1,amu
OIIQ!nally pp&d, 811d •flaw no !Mdence al llb\Jst, or use fur pu!pQSQ$ alhBf lhan lllli ,tarag:., ol arlglnal C011taflt8!8, S&Jor ,sp,,d i:al!y dlodalms and l!Xt:ludes any wam,:nly of mer,;t,anlBblfll)'sndMY wamintv Qftltne611for a particusr pi.poaa. ThG "Sdd To"party abova!a the guaran[or for purposes ol lertJW!r law1, and n'!gul!ltlon,,
NO CI..M,\SFORLOSS, OAMAGE OR LEAKAGE ALLOWED AFTe.R DEUIIERY IS MADE INGOOD CONIXTION- .

Please
Remit To:

Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

::!

::r: :1 1:i:it.'i 11 'd1 1: iit? i:1:•p i:: =\'ii '1!11 1 r!in:-J11:\; :5J:l:!t1r c:/rr,r.:. g:. :sJ:i:t;:!'l'.:r: = 11	,! !i:11  i&J:::::!v! t: :: r:.N::=
sull ontr:,,ct,,,.. bka  •fflrm•Uv• acl!on to smplo:y end ldvanc<1In employrn,,nt lndlvldu.1• without:i-g1nl la n,e.,color,Nilfll!on, Hl',national orf:!lln.proltclod Yel•r.an 1btus11r dl•ablltty.
www.hawklnslnc.com	Job# 3031787

!!!J!- Multifamily

INVOIGI::::

INVOICE DATE	12/19/2022	
INVOICE NUMBER	722571825	
ACCOUNT NUMBER	918852	
ORDER NO.	47869037	

Page1 of1

Powered by HD Supply'
POBOX2317
Jacksonville FL 32203-2317

FORINQUIRIES CALL:	(800} 345--3000
FAX:	(800) 220-3291

IPlease mall payment. to the remll address at tftabottom of thl11bill

www.HomeDepotPro.com/Multlfamlly customercare@wilmar.com

SOLO TO:	ENROLLMENT ACCOUNT#:	ENROLLMENT TOKEN
	WIL918852	MSZ RLQ GVP	

SHIPPED TO:

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

FIRST COAST CONTRACT MAINT SVC FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS GATE CODE 7913 JACKSONVILLE FL 32217

ORDER NO.	I	CONTROL NO.	I	CUSTOMER P.O.	I	SHIPPED	VIA	I	TERMS	I CASH DISCOUNT AMT	
47869037	I		I	AC	I	THDPU-902	j  1%10 DAYS, NET 30  I	o.49	
LN I	ITEM NO.	!CATI		DESCRIPTION		I ORDER I SHIP	I	BIO	IUOMI USTPRJCE I PRICE 1	EXT.AMT.	ITAXlCODE	
rhe Home Depol In Store Purchase
rrans Type: Sale
)lore#: 6921 Date: 12/19/22
,aglslar#-: 061 Trans#: 0991
:ardholder: TONY SHIVER
:ardNickname: MAINTENANCE
:ard#: XXXX-XXXX-XXXX-5939
HD151372	7  NASHUA ALL WEATHER WHITE-1.89"X60Y□
ecetpt SKU: 033656565S00
'	HD331759	1  12nX15' DUCT WRAP INSULATION
Receipt SKU: 077578022956

PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX)				

0	

RL	10,98	10.98 T	
		
2	2		
0	
EA	18.85	37.70 T	
1-Plumblng Supplla$	40.34
7-Pe!nts endSundries	11.75

NET MERCHANDISE TOTAL	TAX TOTAL	SPECIAL CHARGES	lNVOICETOTAL	
48.68	3.41	0.00	52.09	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.
RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

l'-"'p

..!!!- Multifamily
Powered by HD Supply'

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	722571825	I
I	12/19/2022		52.09	
IF PAID BY 12/29/2022	AMT DUE:51.60	IF PAID AFTER 12/29/2022	AMT DUE: 52.09		NET DUE DATE 01/18123	
DEDUCT	0.49 IFPAID BY 12/29/22
•NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUI\IT PAID		

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

REMIT TO:

THE HOME DEPOT PRO PO Box 404284
Atlanta GA 30384-4284

Tony Shiver <tony@flrstcoastcms.com>

Quick Catch Transaction Receipt
1 message

admln@qulck-c:atch.com <admin@qulck-<:atch.com> To: tony@fii'stcoastcms.com

 	
Thu, Feb 23, 2023 at 1:58 PM

Quick Catch

Your card sale is complete! Below is your receipt with all relevant transaction information.

Transaction Receipt

Feb 23, 2023
1:58:44 PM EST
Type Transaction ID AuthCode
Product Information
General Inspection @ $125.00

Card Sale
8090660249
274890

Subtotal
Total

$125.00

$125.00

$125.00
$125.00

Billing Details Tony Shiver
352 Perdldo St
, 32259
us

Shipping Details
us

tony@flrstcoastcms.com

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 PERDIDO ST
Saint Johns, FL 32259 US (904) 537-9034
lauren@flrstcoastcms.com www.firstcoastcms.com

rr""',
.

·

First Coast

-

-·

CMS

BILLTO
Amelia Concourse c/o GMS, LLC
Attn - Daniel Laughlin
475 W. Town Place - Suite 114 St. Augustine, FL 32092

-

-

--

INV0106 '7505

-	•

.
D.ATE 03/02/2023

8)'._·---  =	-
TERMS Net 60
.

DUE DATE 05/01/2023	•	_

P.O.NUMBER
Pool Water Autofill

MONTH OF SERVICE
March

03/01/2023 Misc. Labor
Replacement of 1 in Toro Hydraulic Valve responsible for maintaining proper water level.

1	65.00	65.00

	Labor Char e	

- -	-
TOTAL DUE	. $65.00
"	,-	"
-	----=- <	-

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

Invoice

Re. :

Invoice #: 260

BIii To:
Amelia-Concourse COD 475 West Town Place Suite 114
SI. Augustine, FL 32092

BY:;	_

Invoice Date: 3/1/23 Due Date: 3/1/23
Case:
P.O. Number:

i;>,;:ii:;U:;t:sPws;  :.)4!, /r ,A:a:t:3fil:,,

3,937.50	3,937.50

 ); §f  f8J510014 ]1f ll ?§JQQ7!

166.67	166.67

n;  r#0}!ki b'zji:fz2! f  :tt i : 7:4 2e 4J

0.42	0.42

42.76

42.75

.:>·- > />½•1 4@·, }V+-t)t:1'.?}4fl>

Total	$5,192.29	
Payments/Credits	$0.00	
Balance Due	$5,192.29	

Committed to Excellence in Customer Service

Security and Automation I CCTV I Access Control Fire Alarms I Smart Homes I Smart Business

(850) 385-7649
www.hltechflorlda.com

FL License# EG13000410 and EF0000306

	Account Information	 	Important Messages	

Customer Name Customer Number Invoice Number Due Dato
P.O. Number

Amelia Concourse COD
14212
379560
Duo Upon Receipt

Service or billing questions:

Invoice.memo:
WCT: Replaced power supply per ticket and

	Summal'y of Charges	

tested. system back online and tested.

Description	Quanlity	
Amelia Concouf5e COD, 85200 Amnryllis Gour/, Fcrrmndina Beach, FL	
Mlnlm,m Service Call Charge	1.00	149.00	149.00	
Service labor	2.25	0,00	0.00	
SalesTax-			0,00	
PaymentslCredilS Applied			0.00	

Invoice Balance Due:

$149.00

Date Invoice It Description 02/16/2023 379560 Service Call

Current Invoice	Balance Dua
$149.00	$149,00

Page 1

To pay with your credit card or bank account, free of charge, please complete the back of this form.
Plonsn dotnth and rotum this por\ilm with your pnym□nl to on rnru propor i;radil

'Hl

-;,Tnrh	(,Q\ Hi-Tech System Associates, Inc. '11.i•		249B Centerville Road
,	§w.l!!.{f. 1\ 1! 9? TallahaSsee, FL 32308
www.hitechflorida:com
Return service Requested

Customer Number Invoice Number Date
Due Date Amount Due

INVOICE

14212
379560
02/16/2023
Due Upon Receipt
$149.00

□

P/1111s0 chock /(your b/1/lng addross has changod, prov/do your ne1vaddress onlho m1111rss sldtt.

Amount Enclosed:	$	_

Please writa your Customer Number 14212 mi your check. mak1;1 your check payable \o: HI-Tech system_Assoc!ates, Inc,

•'1•11"11•111111•'nl1111•11111111lllmllllllll•'hllh•1h•'•I
AMELIA CONCOURSE COD 476 WTOWN PL STE 114
SAINT AUGUSTINE, FL 32092-3649

1434

HIKTech system Associates, Inc.
2498 Centerville Road
Tallahassee, FL 32308

1 or1  1434

2725

Fernandina Office 904-225-9425

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

It's not just termite control. It's Nader's Pest Raiders termite control.

PO Box 1330
Yulee, FL 32041-1330
www.naderspestralders.com

Customer Number: 1328696	Statement Date: 02/14/23 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance

Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
02/10/23	50333479	.Fire Ant Service	$77.00	$0.00	$77.00

lfil FEB 2 3 2023
By

IE© lE a WI !Efm

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

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

Please check lnvolce(s) paid below.	
□
□
□
□
□
□	Invoice# 50333479	Amount
$77.00	□
□
□
□
□
□	Invoice#	Amount	
If you are paying by credit card, please see reverse side.	

GA22349F

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

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

.	AUTO""MIXED MDC 270
,l,hllll•lll•11•H11•111'l'lllul•llll'lllh•11•11•1ml•1111'•1

ii

AMELIA CONCOURSE AMENITIES CENTER	6
TONY SHIVER	1358
393 PALM COAST PKWY SW UNIT 4 PALM COAST FL 32137-4774

Please make checks payable and remit to:
NADER'S PEST RAIDERS PO BOX 1330
YULEE FL 32041-1330
lhlplhhu11111•1h1•1h11•l•1111•11111ldhl11111111111111"1

Statement Date: 02/14/23 Customer Number: 1328696

Balance Foiward: $0.00 Amount: 	

Amount Due: $77,00
Check# 	

Monthly Lake MaintenanceA Ponds-March

368.00

368.00

$368.00

Balance Due

Invoice

7643 Gate Parkway
Suite# 104-167
Jacksonville, FL 32256

Date	Invoice#	
3/112023	7288B	

Amelia Concourse· CDD Tony Shiver
352 Period St.
St. Johns, FL 32259

Bill To

P.O. No.	Terms	Project	
	
Net 30		

Committed to Excellence in Customer Service	II
Security and Aut.omai"ion I CCTV I Access Contra/ Fire Alarms I Smart Homes I Smart Business

(850) 385-7649
www.hitechflorida.com

FL License# EG13000410 and EF0000306

	Account Information	 	Important Messages	

Customer Name Customer Number lhV0lrie',Numbel' Due Doto
P.O. Number

Summary of Charges

Amelia Concourse, COD
14212
381054
Duo. Upon Receipt

Service or billing questions:

Invoice memo:
Thank you for choosing Hi-Tech!

Descripllon	QuanUty	Rate
Amalia Concourse CDD. 86200 Amaryllis Gour/, Fermmdina Beach, Fl.

Amount

Alarm.com Cloud Access Controi	1.00	20,00	20.00	
11578, 03/01/2023 • 03/31/2023				
ADC-Access-Door-Addon	1.00	40.00	40.00	
11578, 03/01/2023 - 03/31/2023				
Service Plan	1.00	50,00	50.00	
11578, 03/01/2023, 03/31/2023				
Sa!esTax			0,00	
Payments/Credits Applied			0;00	

Date • lni/oirieJl_:_Descrjptlon
03/01/2023' 381054°' SecutllfSerilces'

lnvoica·Balance Due:
CurrentlllV0ice•'
llmoo. •

$110,00

Balance Due
$259.00

Page 1

1.11

-;,'l"n,:h	(lij)	HI-Tech System Associates, Inc.

1

n1  '11.i	2490 Centerville Road
r:Sfftf.l.(f. '}\ lt' 'i' Tallahassee; FL 32308
www.hitechflorlda.com

INVOICE / STATEIVIENT
Customer Number Invoice Number Dale

14212
381054
03/01/2023

Return service Requested
 '

Due Dato
Amount Due

Due Upon Receipt
$259,00

□

P/m1so chsck/fyourbfl/lng addrosshosclmngad,
prov/do your n11waddras!il anlharovarso s/do,

Amount Enclosed:	$	

Please wrne your customer Number 14212 otl your t;heck. Make your check payable to: HI-Tech sy tam Associates, Inc,

hif	Hi Tech System Associates, Inc.

111111111n111l1l1llln1nllml1jl111llltil1nhl1ll111ll11•lh•

d"h:::::,

249'8 Centervflle Road

AMELIA CONCOURSE COD 475 WTOWNPLSTE 114
SAINT AUGUSTINE, FL 32092-3649	1571

:· (	Tallahassee, FL 32308
)f;

1 of 1

i
1571 11

KVt	INVOICE
Invoice# 6240

KILINSKI I VAN ,vYK
Kilinski I Van Wyk, PLLC

Date: 03/15/2023 Due On: 04/14/2023

P.O. Box 6386
Tallahassee, Florida 32314 United States

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

ACCDD-01

I
8','.;...•------

Amelia Concourse COD - General

Service	JK	02/0-1/2023	Confer with Dreamfinders re: signage	0.10	$305.00	$30.50	

Seivlce	
LG	
02/05/2023	
Prepare for hearing.	
3.60	
$295.00	
$1,062.00	

Service	
LG	
02/06/2023	
Prepare for injunction hearing.	
2.30	
$295.00	
$678.50	

Service	

GK	

02/07/2023	

Research case law regarding estoppel	

1.70	

$280.00	

$476.00	
			and !aches related to easement				
			encroachments.				

Service	
JK	
02/07/2023	
Confer with Gentry re: Injunction hearing and review presentation on same	
0.30	
$305.00	
$91.50	
						l		
Service	RVW	02/08/2023	Research legislative bills impacting	0.10	$365.00	$36.50	
			special districts.				

Invoice # 6240 - 03/15/2023

Service	MG	02/13/2023  Confer with Judicial Assistant and Gentry
regarding follow up hearing and Notice; schedule reporter

0.40 $170.00	$68.00

Service	MG	02/15/2023 Correspond with Judicial Assistant
regarding hearing for Case No. 22-CC-309

'.,"2 ,' .i tf::a

0.10 $170.00	$17.00

Service	MG

02/23/2023 Coordinate court reporter for follow up hearing

0.10 $170.00	$17.00

-' : t:'-"==---"'""--"'""¥!tfi	-	; :: L•	l i

Service	LG	02/28/2023 Travel to and attend status hearing in
easement matter.

2.50 $295.00	$737.50

J ;tl	:£ >- ;?_t :"="-":1¥"":	i:f ::m

Expense AL	02/28/2023 Court Reporter Appearance Fee: Court
Reporter reporting fee

1.00	$95.00	$95.00

Total	$5,891.78

Detailed Statement of Account

Current Invoice

6240	04/14/2023	$5,891.78	$0.00	$5,891.78

Outstanding Balance Total Amount Outstanding

$5,891.78

$5,891.78

Please make all amounts payable to: Kilinski I Van Wyk, PLLC Please pay within 30 days.

Engineering/ Permitting Development Services Property Management

/, 3 { 0, S-13, 3 ii	
Yuro & Asssoc. - Job No.		
	
Y20-910		
Item	Date	Description	Hours	Rate	Amount	

Amelia Cone...	

2/3/23	February Engineering Services

get phase 2 plans for Daniel & investigate Orchard Blossom sidewalk

·
BY·	

2	

135.00	

270.00	
	Total	$270.00	

Construction Management ADA Consulting

BIii To	
Governmental 1vfanagement Services Daniel Laughlin
.Amelia Concourse CDD M District Manager 475 West Town Place, Suite 114
St..Augustine, FL .32092	
	
P..ON0		

145 Hilden Road, Unit108 Ponte Vedra, FL 32081
(904) 342-5199 * myuro@mjyuro.com

Invoice

Date	Invoice#	
3/3/23	3246	

Engineering / Permitting Development Services Property Management

Yuro & Associates, LLC 145 Hilden Road, Unit I 08 Ponte Vedra, FL 32081

Remit To:

Govemmental Tufanagement Services Daniel Laughlin
.Amelia Concourse CDD - District Manager
475 West Town Place, Suite 114
St Augustine, FL 32092

Bill To:

TECO • P.0. No	Work Order No.	
Yuro & Assoc. -Job No.		
	Y20-910		

Comments	
Contract Amount	
Quantity	Previous Billed	Effort to Date	Amount Due	
Janua'ty 2023 - Engineering Efforts

Requisition #3 7
CDD meeting

/,;,10,)1:,,311

,	I
BY:·	

135.00
135.00	

1
2.5			

135.00
337.50	
	Total	$472.50	

Construction Management ADA Consulting

145 Hilden Road, Unit 108 Ponte Vedra, FL 32081
(904) 342-5199 * myuro@mjyuro.com

Invoice

Date	Invoice#	
2/10/23	3233	

BrightView  •
Landscape Services

INVOICE

Amelia Concourse CDD GMS North Florida LLC 475 W Town Place Ste 114 St Augustine FL 32092

Customer#: Invoice#: Invoice Date: Cust PO#:

24578747
8343385
4/1/2023

Job Number	Description	Amount	
346700408	Amelia Concourse COD Exterior Maintenance For April

Total invoice amount Tax amount
Balance due	2,618.00

2,618.00

2,618.00	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904-725-2552

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 24578747
Invoice #: 8343385 Invoice Date: 4/1/2023

Amelia Concourse CDD GMS North Florida LLC 475 W Town Place Ste 114 St Augustine FL 32092

II Amount Due:	$2,618.00	II
Thank you for allowing us to serve you
Please reference the invoice# on your check
and make payable to:

BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

,

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 PERDIDO ST

.

Saint Johns, FL 32259 US (904) 537-9034

lauren@firstcoastcms.com www.firstcoastcms.com

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

First Coast

P.O.NUMBER
Reimbursables

MONTH OF SERVICE
March 2023

		P_o_o_lW_eb _upplies - hammerhead motor I.310, S- 7_7-_,_(\._t		-=,_..-,_.	 03/23/2023 Hawkins invoice#6427654	I,'51-0,r;-12_. L-/> .	1,023.44
04/03/2023 Home Depot Pro - batteries	I,310 • 5 7 ?. • (,,Z◊	11.52

04/03/2023 Home Depot Pro - hardware I, :, LO· 5 7 l ,.I;,. L  Q	

1.63 	

04/03/2023 Home Depot Pro - door repair I, ]t. 0 •'i /J:_•_k:_,_2_o	:1cc:0.:..4cc2,	 04/03/2023 Home Depot Pro - hardware	/, 3 7-0, s-rz_, (.,l O		51.80

,

?'	,-·,7 1z

1

Purchasing Fee	1,620.15	0.03	48.60

3% purchase fee

,	.o &.0,:,  t ,_, _o

Order 13933106968 confirmed
1 message

Poolweb <helpdesk@poolweb.com> To: tony@firstcoastcms.com

Tony Shiver <tony@firstcoastcms.com>

Wed, Mar 8, 2023 at 9:05 AM

''\f POOLWEB
\	POOL&SPASUPPLIES

ORDER 13933106968

Thank you for your purchase!
We're getting your order ready to be shipped. We will notify you when it has been sent.

\/iHw your order	or Visit our store

Order summary
0	HammerHead Motor With 60 Foot Cord - No Prop x 1	$489.52

Subtotal	$489.52	
Shipping	$0.00	
Taxes	$31.82	

Total	$521.34 USO

Hawkins, Inc. 2381 Rosegate

Phone: (612) 331-6910	Invoice Number	6427654		
	Invoice Date	3/20/23		
	Sales Order Number/Type	4185313	so	
	Branch Plant	74		
	Shipment Number	4930395		

Roseville, MN 55113

Original

INVOICE

Total Invoice	$1,023.44

Sold To:  485717
ACCOUNTS PAYABLE FIRST COAST CMS
3434 Colwell Ave
Suite 200
Tampa FL 33614

Ship To:	295171
FIRST COAST CMS AMELIA CONCOURS
85164 Amaryllis Ct
Fernandina Beach FL 32097

Net Due Dato	Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #	
3/20/23	Credit Card	PPDOrlgin	HAWKINS SOUTHEAST FLEET			382	
Item Name/	Qty	Trans	Unit	Price	Weight	Extended
line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price
11.000	43967	Ultra-Chlor (Sod. Hypo 12.5%)	N	200.0000	GA	$2.8200	GA	2,018.0 LB	$564.001

1 GA BLK (Mini-Bulk}	200.0000	GA	2,184.7GW
j1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000	$12.00I

12.000

42756	Filter Media	N	4.0000	BG	$26.8600	BG	48.0 LB
12 LB BG 1.6 cit Cela/Perlite	4.0000	BG	52.0GW

$107.441

13,000	58111	Calcium Hypochlorite Granular	N	1.0000	DR	$340.0000	DR	100.0 LB	$340.ooI
100 LB DR	1.0000	DR	102.5 GW

.	Receive Your Invoice Via Emal\**"'******"'

Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

Page 1 of 1	Tax Rate
0%

Sales Tax
$0.00

IInvoice Total	$1,023.44

l 	

No Diatoun&s on f,-[tht orContaln1rs
IMPORTANT: All produele are scld without warranty of any ldrld and pul'dl&sers wll,by lhelrllWfl teals, d1tennin1aultebllity oftueh products for their awn use. Seller wam1n \hat al goads covered by lhls tnvok:e W9f9 produced Inoompllance with the requirements of U19 flllr Labor S1andards Act of 1938. u amended, Conl'l1111!f8 are to be paid for In full, '" lnwlced, and fu! refund 'MIi be !Mde pranplly, provided

Please

Hawkins, Inc.	'1I

,

.  Remit

G011tainel'$ 1ra re!l.lffllld to original point of 1hlpmenL Return rrelght Chaf11H to be prepaid. Tha oontalners returned mual be the nme

P.O. Box 860263

orlg!nally shipped, and sh<Jw no evl®noe, of abus1, or UH fQr purpolln other than \he along9 of original c:onlalnllnl, S.lklr spadlically	To:
di.cla!ma and excludes any W8ll'allly of merchantabllityandany waminty of Jitneu for a partlclder Ptl'p08&, 1l1e 'Sold To" party eh<lva !a the
IJllll'al'llor for purpoHs ol lertili«,r laws andreguletion1,
NO Cl.AIMS FOR LOSS,DAMAGE OR LEAKAGE ALLOMD AFTl:R DELIVERY IS MADE INGOOD CONDITION ,

Minneapolis, MN 55486-0163 )

Thi$ eontnctor and aubcontractor lhall abide by 1he r ulrament. of <l1 CFR H604A(a), G0-300,5(1} and 60-741.5(1). Tht,H ,.gul.Uona prohibit dlacrtmlnaUon agalMt qualifflld lndMdu•fa bHed on their ablus" pl'OOlcbld vai.ran, or lndMd11ala with dlaabllltln, and prohibit dtacllmlnatlon against alffndlvlduals basff on!Mir ram,, co'lor, Nlllglon, H!(, er national origin. Mor■ov.r! thHa N1gulatlc,ns N1q11lra that cove.-.d prime conlrectora and subcon1ntctars take affirmative action to emptoy and advance In employm.nl indMdllals wtthaut r,tgard to rac.,color, rellg!on, sai,;, national or1tln,protK:t.d v.tenin au.tus or dlaablllt¥.
www.hawlclr,slnc.com	Job#3118657

f[iPro-

Multifamily

INVOICE

INVOICE DATE	03/24/2023	
INVOICE NUMBER	737158220	
ACCOUNT NUMBER	918852	
ORDER NO.	49377324	

Page 1 of 1

Powered by HD Supply"
PO BOX2317
Jacksonville FL 32203--2317

FOR INQUIRIES CALL:	(800) 345-3000
FAX:	(BOO) 220-3291

IPlease mall payments to theremit address at the bottom of this blll

www.HomeDepotPro.com/MultifamHy customercare@wllmar.com

SOLD TO:	ENROLLMENT ACCOUNT#:	ENROLLMENT TOKEN
	WIL918852	MSZ RLQ GVP	

SHIPPED TO:

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

FIRST COAST CONTRACT MAINT SVC 352 PERDIDO ST

ASK FOR ADDRESS GATE CODE 7913 SAINT JOHNS FL 32259

ORDER NO.	CONTROL NO.	CUSTOMER P.O.		SHIPPED VIA	TERMS	CASH DISCOUNT AMT	
49377324	AC		THDPU-902	1%10 DAYS, NET 30	0.11	
LN	ITEM NO.	CAT	DESCRIPTION	ORDER	SHIP	8/0	UST PRICE	PRICE	EXT. AMT.	TAX CODE	
fhe Home Depot In Store Purchase				
frans Type: Sale				
store#: 6921 Date: 03/24123				
Register#: 061 Trans#: 3741				
Cardhotder. NATHAN GOODE				
Card Nickname: NORTHSIDE POOL ROUTE				
Card#: XXXX-XXXX-XXXX-0781				
1				
HD1D3200	3 DURACELLAA10-PACK		0	EA	10.87	10.87 T	
Receipt SKU: 041333048642				
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX}				
3-Ughting and Electrical	11.63				
NET MERCHA OISE TOTAL	TAX TOTAL		SPECIAL CHARGES	INVOICE TOTAL	
10.87	0.76		0.00	11.63	

TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.
RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

 S'!Pro-
Tu. -	Multifamily
Powered by HD Supply'

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

ACCOUNT NUMBER	/

I
I

"

INVOICE NUMBER

I

INVOICE DATE

918852

/

EDUCT	J,11 IF PAID BY 04/03/23
•No DIS	OR PAYMENTS MADE BY CREDIT CARD.

NET AMOUNT PAID

NET DUE DATE 04/23/23

j IF PAID AFTER 04/03/2023	AMT DUE: 11.63

DUE:11.52

IF PAID BY 04/03/2023  A t

11.63

03/24/2023

I

737158220

INVOICE AMOUNT DUE

SOLD TD:

REMIT TO:

mlPro·

Multifamily

INVOICE

Powered by HD Supply"

POBOX2317
Jacksonville FL 32203-2317

Pleaae mall pa enta to theremit address al the bottom of this blll

Page 1 of 1

INVOICE OATE	03/01/2023	
INVOICE NUMBER	733446652	
ACCOUNT NUMBER	918852	
ORDER NO.	49001030	
FOR INQUIRIES CALL:	(800) 345-3000
FAX:	(800) 220-3291
www.HomeDepotPro.com/Multlfamlly customercare@wllmar.com

SOLD TO:	ENROLLMENT ACCOUNT#:	ENROLLMENT TOKEN
	WIL918852	MSZ RLQ GVP	

SHIPPED TO:

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

FIRST COAST CONTRACT MAINT SVC FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS GATE CODE 7913 JACKSONVILLE FL 32217

ORDER NO.	I CONTROL NO. I	CUSTOMER P.O.	I	SHIPPED VIA	I	TERMS	I CASH DISCOUNT AMT	
49001030	I	I	AC	I	THDPU-902	\	1%10 DAYS. NET 30	I	0.02	
LN I	ITEM NO.	ICATI	DESCRIPTION		I ORDER I SHIP I	B/0	IUOMI UST PRICE I PRICE I	EXT.AMT.	ITAXICODE	
ihe Home Depot In Store Purchase			
rrans Type: Sale			
)tore#: 6921 Date: 03/01123			
egister#: 002 Trans#: 1482			
::ardho\der: TONY SHIVER			
::ard Nickname: MAINTENANCE			
::ard#: XXXX-XXXX-XXXX-5939			
I			
HD590796	17  LOCK WASHER ZINC 1/4 (ABE)		2	2	0	EA	0.18	0.36 T	
ecelpt SKU: 590796			
2			
HD655414	17 HEX NUT ZINC 1/4 (MB)		2	2	0	EA	0.09	0.18 T	
Receipt SKU: 655414			
3			
HD65441B	17  HEX BOLT ZINC 1/4 X 4-1/2 (ARC)		2	2	0	EA	0.49	0.98 T	
Receipt SKU: 654418			
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX}			
17-Bullding Suppfies	1.63			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
1.52	I	0.11		I	0.00	I	1.63	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE AFPLY. 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

k PIrio-- Mult1.fam1.ly
Powered by HD Supply"

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	733446652	I
I	03/01/2023		1.63	
IF PAID BY 03/11/2023	AMT DUE:1.61	IF PAID AFTER 03/11/2023	AMT DUE: 1.63		NET DUE DATE 03/31123	
DEDUCT	0.02 IF PAID BY 03/11/23
"NO DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

 Pro·

Multifamily

INVOICE

INVOICE DATE	02/24/2023	
INVOICE NUMBER	732774435	
ACCOUNT NUMBER	918852	
ORDER NO.	48917802	

Page 1 of 1

Powered by HDSupply
POBOX2317
Jacksonville FL 32203-2317

FOR INQUIRIES CALL:	(800) 345-3000
FAX:	(800) 220-3291

fPlease mall payments to the remit address at the bottom of this blll

www.HomeDepotPro.com/Multlfamlly customercare@wilmar.com

SOLO TO:	ENROLLMENT ACCOUNT#:	ENROLLMENT TOKEN
	WlL918852	MSZ RLQ GVP	
SHIPPED TO:

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

FIRST COAST CONTRACT MAINT SVC FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS GATE CODE 7913 JACKSONVILLE FL 32217

ORDER NO.	CONTROL NO.	CUSTOMER P.O.		SHIPPED VIA	TERMS	CASH DISCOUNT AMT	
48917802	AC DOOR REPAIR		THDPU-902	1%10 DAYS, NET 30	0.10	
LN	ITEMNO.	CAT	DESCRIPTION	ORDER	SHIP	B/O	UOM UST PRICE	PRICE	EXT. AMT.	TAX CODE	
fhe Home Depot In Store Purchase			
frans Type: Sale			
)tore#: 6921 Date: 02/24/23			
eg!ster#: 062 Trans#: 7339			
:ardholder. TONY SHIVER			
rd  Nickname: MAINTENANCE			
:::ard#: XXXX XXXX XXXX-5939			
I			
HD1000053573	5  RYB 4PC HEX SHK TTNM DRILL BIT SET		0	EA	8,37	8.37 T	
ecelpt SKU: 033287165834			
1			
HD637611	17  FLATWASHERSAEZINC5/16		0	EA	1.38	1.38 T	
Receipt SKU: 887480024913			
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX)			
5--Tools end Equipment	8.95			
17-Building Supplies	1.47			
NET MERCHANDISE TOTAL	TAX TOTAL		SPECIAL CHARGES	INVOICE TOTAL	
9.75	0.67		0.00	10.42	

TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.
RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

:c Pro-·M U1t1·1am11y
Powered by HD Supply'

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	732774435	I	02/24/2023		10.42	
IF PAID BY 03/06/2023	AMT DUE:10.32	IF PAID AFTER 03/06/2023	AMT DUE: 10.42		NET DUE DATE 03126/23	
DEDUCT	0.10 IF PAID BY 03106/23
•No DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET AMOUNT PAID		

 Pro-Multifamily
Powered by HD SupplY'
POBOX2317
Jacksonville FL 32203-2317

)Please mall mments to the remit address at the bottom of this bill

INVOICE
Page 1 of 1
INVOICE DATE	02/23/2023	
INVOICE NUMBER	732606363	
ACCOUNT NUMBER	918852	
ORDER NO.	48907785	
FOR INQUIRIES CALL:	(BOO) 345-3000
FAX:	(800) 220-3291
www.HomeOepotPro.com/Multlfamlly customercare@wilmar.com

SOLD TO:	ENROLLMENT ACCOUNT#:	ENROLLMENT TOKEN
	WIL918852	 MSZ RLQ GVP	
SHIPPED TO:

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

FIRST COAST CONTRACT MAINT SVC FIRST COAST CONTRACT MAINT SVC ASK FOR ADDRESS GATE CODE 7913 JACKSONVILLE FL 32217

ORDER NO,	I CONTROL NO. I	CUSTOMER P,0.	I	shipped via	i	terms	Icash discount amt	
48907785	I	I	AC	I	THDPU-902	j	1%10 DAYS, NET 30  I	o.48	
LN I	ITEMNO,	!CATI	DESCRIPTION		I ORDER I SHIP I	BIO	IUOMI UST PRICE I PRICE I	EXT. AMT.	/TAX/CODE	
rhe Home Depot In Store Purchase			
rrans Type: Sale			
:>tore#: 6921 Date: 02/23123			
eglster#-: 005 Trans#: 5462			
;ardholder. TONY SHIVER			
::ard Nickname: MAINTENANCE			
::ard#: XXXX-XXXX-XXXX-5939			
1			
HD654949	17 LAG SCRW ZINC 1/4 X 3 (ANG)
,		6	6	0	EA	0.56	3.36 T	
ctecelpt SKU: 654949			
H00002000870	17 S$316 PAN HD PHIL SCREW 10X1		3	3	0	EA	6.39	19.17 T	
Receipt SKU: 887480669909			
3			
HD0002001228	5  MKE190ZPOLYHAMMER+15"PRYBAR		0	EA	25.88	25.88 T	
Receipt SKU: 045242736881			
PRODUCT CATEGORY TOTALS (INCLUDES APPLICABLE SALES TAX)			
5-Too!s end Equipment	27.89			
17-Bulldlng Supplies	24.11			
NET MERCHANDISE TOTAL	I	TAX TOTAL		I	SPECIAL CHARGES	I	INVOICE TOTAL	
48.41	I	3.39		I	0.00	I	51.80	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.
RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW
 t!J!- Multifamily
Powered by HD Supply'

ACCOUNT NUMBER	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
918852	I	732606363	I
i	02/23/2023		51.80	
IF PAID BY 03/05/2023	AMT DUE:51.32	IF PAID AFTER 03/05/2023	AMT DUE: 51.80		NET DUE DATE 03/25/23	
DEDUCT	0.48 IF PAID BY 03/05/23
•No DISCOUNT ALLOWED FOR PAYMENTS MADE BY CREDIT CARD.	
NET
AMOUNT
PAID		

,

FIRST COAST CONTRACT MAINTENANCE SERVICES, LLC
352 PERDIDO ST

.

Saint Johns, FL 32259 US (904) 537-9034

lauren@firstcoastcms.com www.firstcoastcms.com

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

First Coast

CMS

P.O.NUMBER
Wading pool repair

MONTH OF SERVICE
April

04/04/2023 Misc. Labor	1	65.00	65.00
Replaced water pool fresh water fill valve	

04/04/2023 Misc. Labor
Replacement of wading pool pH pump internal tube

1	55.00	55.00

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

Invoice

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

Invoice #: 261
Invoice Date: 4/1/23
Due Date: 3/14/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2023	/. 3 •
Website Administration -April 2023 Information Technology- April 2023 Dissemination Agent Services - April 2023 Office Supplies
Postage Copies

		3,937.50
83.33
166.67
875.00
0.42
22.96
47.40	3,937.50
83.33
166.67
875.00
0.42
22.96
47.40	

Total	$5,133.28	
Payments/Credits	$0.00	
Balance Due	$5,133.28	

.Hf-Teih

Invoice#:	382736	
Invoice Date:	04/04/2023	
Completed:	04/04/2023	
Terms:	Due on Aging Date	

Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Amelia Concourse CDD 475 WTown Place
Suite 114

11578 -Access Control System - Amelia Concourse COD - 85200 Amaryllis Cowt, Fernandina Beach, FL

Alarm.com Cloud Access Control ADC-Access-Door-Addon Service Plan
Sales Tax

1.0
1.00
1.00

$20.00
$40.00
$50.00

20.00
40.00
50.00
0.00

SaintAugustine, FL 32092 Click Here to Pay Online!

Tech Resolution Note:
Thank you for choosing Hi-Techl

Bid#:

475 W Town Place

l"o elli w.<> •Pay.yo r?CC<l gtonlin ,pl $e.vi$ijour.o linebillpayf!1entpC> Lat
HHech.customer Portal; You \ViUneedy?µr CllS\orner number ?O\i billjngJiP C()d to.
c aleanewlo in.	•	•	••	••
Support@hitechflorida.com Office:	850-385-7649

Total
Pay111 r,t .·•·.

2469

Fernandina 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: 03/21/23 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance

Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
03/13/23	50714194	Fire Ant Service	$79.00	$0.00	$79.00

IJ
/,J?J),

3

Current: $79.00	Past Due: $0.00	Total Amount Due: $79.00

	Please Keep the Top Portion For Your ecords	Return B om Portion with Payment 	_

Please check lnvoice{s) paid below.	
	Invoice#	Amount	D D D D D D	Invoice#	Amount	
D	50714194	$79.00				
D						
D						
D						
D						
D						
If you are paying by credit card, please see reverse side.	

GA22349F

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

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

**********AUTO""MIXED MDC 270
I111111II111IIh11111111111111111111111111H111111111111Ii l111l1
AMELIA CONCOURSE AMENITIES CENTER	6 TONY SHIVER		1233
393 PALM COAST PKWY SW UNIT 4 PALM COAST FL 32137-4774

Please make checks payable and remit to:
NADER'S PEST RAIDERS PO BOX 1330
YULEE FL 32041-1330
Iii11111•1111111  II'111111111111I111111111111lh11111 Ihh11illhI

Customer Number: 1328696

Statement Date: 03/21/23

Balance Forward; $0.00 Amount: 	

Amount Due: $79.00
Check# 	

Invoice

7643 Gate Parkway
Suite# 104-167
Jacksonville, FL 32256

Date	Invoice#	
4/1/2023	7589	

Amelia Concourse CDD Tony Shiver
352 Period St.
St. Johns, FL 32259

Bill To

	P.O. No.	Terms	Project	
		
Net30		

Quantity	Description	Rate	Amount	
	Monthly Lake Maintenance-4 Ponds-April

I, 3 co, -:;-71_. l-( (:,g	368.00	368.00	
	Balance Due	$368.00