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 4 21,344.11 865,482.44 

TOTAL NET ASSESSED 458 112,422.93 148,091.10 183,624.31 4 21,344.11 865,482.44 

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 (12,281.65) 114,018.27 150,192.59 186,230.03 4 27,323.20 877,764.09 

TOTAL DUE / RECEIVED (12,281.65) 114,018.27 150,192.59 186,230.03 4 27,323.20 877,764.09 

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 3 51,528.60 
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 
8 04/07/23 4,429.53 575.38 757.93 9 39.79 2,156.43 
9 05/08/23 6,902.58 896.62 1,181.09 1,464.48 3,360.39 
10 06/07/23 145.96 18.96 24.97 30.97 71.06 
TAX CERTIFICATES 06/08/23 2,654.38 344.79 454.19 5 63.16 1,292.24 
INTEREST 06/15/23 374.35 48.63 64.05 79.42 182.25 
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TOTAL TAX ROLL RECEIPTS 

877,764.09 114,018.27 150,192.59 1 86,230.03 427,323.20 

PERCENT COLLECTED TAX ROLL 

101.42% 101.42% 101.42% 101.42% 101.42%