January 14, 2025
Amelia Concourse Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.AmeliaConcourseCDD.com

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, January 21, 2025 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:

Roll Call

Public Comment

Staff Reports (1)
District Engineer

Landscape Maintenance

Approval of Minutes of the November 19, 2024 Meeting

Consideration of Proposals for Renovation of Utility/Storage Building

Staff Reports (2)
District Counsel – Update on AT&T Easement

District Manager

Field Operations Manager – Report (to be provided under separate cover)

Financial Reports
Financial Statements as of November 30, 2024

Approval of Check Register

Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – March 18, 2025 at 11:00 a.m. at the Amelia Concourse Amenity Center

Adjournment

FOURTH ORDER OF BUSINESS
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 Wednesday, November 19, 2024 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
Kimberley Chamerda	Supervisor
William Busby	Supervisor

Also present were:

Daniel Laughlin	District Manager
Mary Grace Henley	District Counsel
Lauren Gentry	District Counsel
Mike Yuro	District Engineer
Chip Dellinger	Operations Manager
Terry Glynn by phone	GMS

The following is a summary of the discussions and actions taken at the November 19, 2024 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
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Elected Supervisor
This item was deferred as Mr. Snow was not present at this time.

Consideration of Resolution 2025-01, Declaring a Vacancy in Seat 4
Mr. Laughlin noted that Seat 4 is currently held by Mr. Toohey. Due to no one qualifying for the seat during the qualification period for the general election, the seat needs to be declared vacant.

Consideration of Appointing a New Supervisor to Seat 4

Oath of Office for Newly Appointed Supervisor
Mr. Laughlin, being a notary public for the State of Florida, administered an oath of office to Mr. Toohey.

Consideration of Resolution 2025-02, Designating Officers
Mr. Laughlin asked if there was a desire to change the current slate of officers, which is Mr. Greenberg as Chair, Mr. Toohey as Vice Chair, and the remaining three supervisors as Assistant Secretaries.
There being none, a motion to approve the slate of officers as-is followed.

THIRD ORDER OF BUSINESS	Staff Reports (1)
District Engineer
Acceptance of the 2024 Public Facilities Report
Mr. Yuro presented the public facilities report.

Discussion of the Scope of Work to be Completed by Dream Finders
Mr. Yuro stated that a year ago he was hired by Dream Finders to review the as-builts in order to close out the Phase 3 water management permit. He has found several items that needed to be corrected. A scope of work to correct these items was included in the agenda package for the Board’s review. Dream Finders is asking for the Board to grant them access rights through the easement to access the pond and drainage areas to make the repairs. Their scope includes returning the sites to their original condition.
Mr. Greenberg stated that the District had been advised that Phase 2 had been turned over to the community, however there is no evidence that has happened. He asked if there is a failure on the part of Dream Finders to fulfill all of their obligations, if the District can use the bonds to do the work and deduct it from the bonds.
Ms. Gentry responded that the bond proceeds have to be used for the project identified in the bond offering statement, so as long as they are being used for those costs, they can be used to repair public areas. However, she added that if Dream Finders has additional costs that are project costs that are properly reimbursable from the bonds, the District is contractually obligated to pay them those amounts from the bonds.
Mr. Yuro stated that according to the St. Johns River Water Management permit, Phase 1 and Phase 2 have been turned over to the District for operations and maintenance.
Mr. Greenberg asked Mr. Yuro to see who signed off on the permits for Phase 2. He also reminded staff that he would like Dream Finders to notify the homeowners that will be affected by the easement access.
Ms. Gentry stated that access can be approved contingent on notifying homeowners of when they will be using the easements for access.
Mr. Greenberg suggested that Dream Finders be required to get approval for an extension if the repairs take longer than 120 days.

Landscape Maintenance
Reports from The Greenery were included in the agenda package for the Board’s review.
Mr. Greenberg asked that the weekly reports be provided to the Board as soon as they are received rather than waiting for the agenda package. He also asked staff to remind The Greenery that they have been asked to attend the Board meetings.
Mr. Dellinger stated that he has seen an improvement in the landscaping, and accountability from the vendor. He also informed the Board that The Greenery has submitted a proposal for upgrading the 50 irrigation heads from three-inch heads to six-inch heads.
Mr. Greenberg asked that the reasoning for the recommended upgrade be explained.

FIFTH ORDER OF BUSINESS	Approval of Minutes of the September 17,
2024 Meeting
There being no comments on the minutes, a motion followed.

SIXTH ORDER OF BUSINESS	Update on Utility/Storage Building –
Consideration of Proposal for Building Repair
Mr. Laughlin stated that the plans for the building have been provided by Wyatt, and proposals for the repair work are currently being put together for consideration at the January meeting.

SEVENTH ORDER OF BUSINESS	Staff Reports (2)
District Counsel
Update on AT&T Easement
Ms. Gentry informed the Board that AT&T’s offer for a utility easement has been increased to $18,000.
The Board declined the offer.

Discussion of Applicability of Sunshine Law and Public Records Law to Social Media and Internet
Ms. Gentry reported that the U.S. Supreme Court has opined that if there is a disclaimer on any personal social media pages that it is a personal page, and opinions expressed are your own, you create a strong presumption that you are using it in a personal capacity rather than in an official capacity and that would protect you from certain First Amendment claims.
Mr. Greenberg informed the Board that he asked Mr. Laughlin to check with the County Commissioner on the status of the cut through at Orange Branch Trail through the center median. The County Commissioner attended a CDD meeting last year where he indicated that as a result of the traffic study, there were three potential options. Two of them were deemed unsafe or impractical, so it was determined the best course of action was to do a cut through, so he indicated that was supposed to take place sometime in 2024. Mr. Laughlin received a response to his follow up email that the traffic study’s results were that a cut through was not recommended, and a long-term recommendation is to add a U-turn Lane at the main entrance of Daisy Lane, as well as monitoring traffic and adding signalization as needed. Mr. Greenberg questioned if residents could be encouraged to call the commissioner and/or county engineer regarding the issue.
Mr. Laughlin stated that he would reply to the commissioner and attach the letter previously received regarding the traffic study.
Ms. Gentry recommended if the Board members make a social media post regarding the update from the county on the traffic study, that they add a disclaimer that it is their personal opinion and include some language that says minutes from prior CDD meetings are available on the District’s website and is where the most accurate information can be found.
Mark Bachand stated that he recalls Mr. Greenberg updating the HOA board on the traffic study results, and that update is recorded in the meeting minutes. The Phase 3 HOA was emails for 120 of the 170 residents and sends a weekly update. This information reported today is a change in what was previously reported, and the Phase 3 residents have a vested interest and understand the importance of getting the information out if they decide to. He added that it would be preferred if Mr. Laughlin would provide the communications.
Ms. Gentry stated that will be considered a public records request.
Mr. Laughlin stated that he will forward the email communications to Mr. Bachand.

District Manager
Mr. Laughlin reported that the Christmas light installation has been scheduled

Field Operations Manager – Report
Mr. Dellinger presented the operations report, a copy of which was included in the agenda package.

EIGHTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of September 30, 2024
Copies of the financial statements were included in the agenda package.

Approval of Check Register
A copy of the check register totaling $101,925.19 was included in the agenda package.
Mr. Laughlin noted the check register includes the property insurance payment.

NINTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Ann Bachand stated that if she were concerned about the Dream Finders Homes Phase 3 matter, she would want to hear from the CDD first to let them know that they should be hearing from Dream Finders.
Al Taylor asked how long it will be before Dream Finders addresses the issues in Phase
3.
Mr. Greenberg stated that Dream Finders is less than cooperative and works on their own
timeline.
Al Taylor asked if he has the right to go on the other side of the fence and it clean up three feet of the foliage.
Ms. Gentry stated that all of the real property is still owned by Dream Finders, so the CDD cannot grant any permissions.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – January 21, 2025
at 11:00 a.m. at the Amelia Concourse Amenity Center

ELEVENTH ORDER OF BUSINESS	Adjournment

Secretary / Assistant Secretary	Chairman / Vice Chairman

FIFTH ORDER OF BUSINESS

Chip Dellinger
Cell: +19046315135
Released by Damien Starkey on Jan 3, 2025

6005 Powers Ave # 210
Jacksonville, FL 32217-1208
Phone: 904-717-1729
LEADERS IN QUALITY CONSTRUCTION SINCE 1994

Job Address:
85152 Amaryllis Ct Fernandina Beach, Fl 32034

Proposal for 85152 Amaryllis - Dellinger - Roof and Interior

Print Date: 1-3-2025

Thank you for the opportunity to submit this proposal for your project. If you have any questions or concerns, please reach out to your Project Leader or call the office directly at 904-717-1729. We look forward to working with you.

Items	Description	Qty/Unit	
Demo:	Remove existing shingles and roof framing on perimeter and existing soffit.

Remove non load bearing wall on interior.	1	
Plans and Permitting:	Owner to provide all plans for permitting.

Permitting and inspection fees included.	1 Fee	
Roofing:	Owens Corning Architectural Shingles 130mph wind rating Synthetic underlayment
Drip edge
Replace plumbing boots New Ventilation Accessories

Install safety clips as required and straping	1	
Drywall	-Install 1/2" drywall on walls and ceiling.
-Finish and Texture ceiling with knockdown texture
-Clean and Prime for paint	1,200	
Framing:	Frame over hip style roof to plans. Install 7/16 decking.

ALL CONVENTIONAL FRAMING SHALL BE No.2 or BT. SYP
ALL RAFTERS SHALL BE 2x6 @ 16"oc. (U.O.N.)
FASTEN ALL RAFTERS TO PLATE ON TOP OF CMU WALL WITH H3-Z CLIP WITH (4) 10d x 1 12" NAILS.
FASTEN ALL RAFTERS AT RIDGES WITH COLLAR TIES. FACE-NAIL COLLAR TIES TO RAFTERS WITH (5) 0.131"x 3" NAILS.
FASTEN ALL JACK RAFTERS TO HIPS AND VALLEYS WITH (4)
0.131"x 3" TOE-NAILS.
ALL RIDGES, HIPS, AND VALLEYS SHALL BE (1) NOMINAL SIZE LARGER THAN ADJOINING RAFTERS. (U.O.N.)
FASTEN RAFTERS TO CEILING JOISTS WITH (4) 0.131"x 3" NAILS.
FASTEN RAFTERS AND CEILING JOISTS TO TOP PLATES WITH (3)
0.131"x 3" TOENAILS.
FASTEN ALL HIPS AND VALLEYS TO PLATES WITH (2) SIMPSON H8 TWIST STRAPS WITH (5) 10d x 112" NAILS EACH END OF STRAP.
FASTEN ALL RAFTERS AT RIDGES WITH (5) 0.131"x 3" NAILS	1	
(ENDNAIL OR TOENAIL)			
Painting:	Prime and paint interior walls and ceilings. Owner to choose 1 wall color and 1 trim color.

Contractor to use high quality paint.	1	
Soffit:	Install white vinyl soffit and j channel around roof perimeter. Wrap fascia in white coil.	1	
Trim Carpentry:	Install 3.5 colonial baseboard, door casing and window trim.	1	
Waste and Disposal:	Remove all waste and construction debri.	1	

Total Price: $48,305.05

TERMS
CHANGES IN THE SCOPE OF WORK/CONCEALED CONDITIONS:
If concealed conditions are discovered after work has begun which require a change in the estimated cost of the project, the contractor may stop work until parties execute a Change Order. The cost of the additional work will be agreed upon and added to the outstanding balance.
ESTIMATED DATE OF COMMENCEMENT:
Within 14 days approved permit.
ESTIMATED DATE OF COMPLETION:
Within 120 days of commencement. (Weather and unforeseen conditions or changes to scope may impact the estimated completion timeframe) Cancelation: Contract may be canceled within 3 days of execution without penalty. Cancelation of this agreement after the plans/ permitting process has started or after materials have been ordered will incur a cancelation fee of 25% of the total contract amount.
FINANCIAL TERMS
25% of contract total due upon execution of this agreement. 25% due upon commencement of work. 25% due upon completion of roof. 25% due upon completion of all remaining line items.

Credit cards accepted with an 3.5% processing fee.
Questions and Concerns
Please call Damien @ 904-717-1729 Damien@worldconstructioninc.com

I confirm that my action here represents my electronic signature and is binding.

Signature:

Date:

Print Name:

DIVISION:	40 - General Construction PROPOSAL: 24.386
DATE:	1/2/2025
ESTIMATOR: Luis Viera

Customer:	Project Location:
	
Project Contact:	Project Description:
	
All Weather Contractors (AWC) is pleased to submit the following proposal for the above-referenced project. Our proposal is based on Customer provided engineering drawing date:12/13/24, physical condition evaluation, and the following:
SCOPE OF WORK
AWC scope of work includes furnishing; labor, materials, equipment, and supervision to complete items mentioned below unless otherwise noted:
Demo and remove
Demo roof, ceiling joists, wall, and data.
Remove electrical wire and pipe, to relocate.
Furnish and frame ceiling joists.
Furnish and frame walls.
Furnish and install ceiling and wall drywall.
Furnish and paint the ceiling and walls.
Reinstall and relocate the electrical outlets and light
Furnish and install (6) LED ceiling lights.
Roof
Furnish and install rafters.
Furnish and install 7/16” x 4’ x 8’ OSB.
Furnish and install peel and stick underlayment.
Furnish and install GAF Architectural Shingles.
Furnish and install GAF Seal-A-Ridge at hips.
Furnish and install metal flashing at roofing elevation changes (as needed).
Obtain applicable permits and schedule all inspections with the Building Department.
EXCLUSIONS
Engineering.
Electrical permit.
New electrical pipe and wire.
New receptacles and switches.
QUALIFICATIONS & CLARIFICATIONS
This proposal is valid for 30 days and is based on current pricing for materials. All Weather Contractors, Inc. reserves the right to withdraw this proposal at any time.
Adequate space for storage and vehicle parking shall be always available at no cost to AWC personnel and its subcontractors.
Any work not specifically noted or described above within the scope of work is excluded.
AWC will conform to all applicable safety regulations such as OSHA, EPA, and AHJ.
All debris generated by AWC will be removed and disposed of at a dumpster provided by AWC.

WORK HOURS & SCHEDULE
AWC’s quote is based on 1-months or less, and a weekly onsite schedule of a 54-hour, 6-day operation (9:00 am - 6:00 pm) workweek (Monday - Saturday) per scope item.
AWC requires at least 10 business days after permit approval for work commencement.
CERTIFICATIONS & INSURANCE
GC‒CGC1523954 HVAC-CMC1250093 Plumbing-CFC1428601 Roofing-CCC1334999 licenses.
2.	Commercial General Liability Insurance	$1,000,000	
3.	Commercial General Liability Aggregate	$2,000,000	
4.	Workers Compensation Insurance	$1,000,000	
5.	Automotive Liability Insurance	$1,000,000	
6.	Umbrella General Liability Insurance	$5,000,000	

WARRANTY
GENERAL INSTALLATIONS/REPAIRS: AWC offers manufacturers' specific warranty per item and a 1- year workmanship warranty.

INSPECTION & WORK ACCEPTANCE
All work will be inspected by the customer’s representative at the completion of the work.
If deficiencies are found in work quality, the customer's representative will present them, as soon as possible to AWC's representative on a written notice and corrections will be made.

OWNER RESPONSIBILITIES
Provide AWC access to a job site in a timely manner to allow for a continuous work schedule.
Approve any written and agreed-upon change order(s) for additional and/or changes in work.
Make a timely payment, of the undisputed amount due. For any and all amounts owed to Contractor, more than sixty (60) days, a late payment penalty of One and Half (1.5%) percent of the unpaid amount per month, in lieu of any interest otherwise due.
PRICING
1.	Cost to provide the services described above	$ 48,704.41 ADD ALTERNATES

TERMS
This proposal is based exclusively on the direct cost elements described above, such as labor, material, specified equipment, and normal mark-ups. It does not include any amount for changes in the sequence and scope of work, delays, disruptions, re-scheduling, extended overhead, overtime, acceleration, and/or impact costs not specifically noted and/or mutually agreed. If needed All Weather Contractors reserves the right to submit a claim for all impacts, limitations, and related items of cost.
The line items’ pricing above are for accounting purposes only. Each line shares a percentage of the total General conditions, overhead, and profit of the work to be performed concurrently and within the estimated duration. If any line or scope is removed, the remaining work will be adjusted accordingly.

AGREEMENT
The proposal’s documents above and herein become an effective Agreement on the date written below. Signatures to this Agreement transmitted by facsimile transmission or by electronic mail in “portable document format” (“.pdf”) form will have the same effect as physical delivery of the paper document bearing the original signature

Date:
CUSTOMER SIGNATURE

Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, FL 32092 (904) 631-5135
CONTRACTOR SIGNATURE
	Hai Nguyen	
Hai Nguyen 1702 Lindsey Rd
Jacksonville, FL 32221
(904) 776-2269

04 
OUR SERVICES

Did You Know We Perform The Following Services?
Click Any Link Below For More Information!

Click Here to Get In Touch With The Right Person Today!
Multifamily • Condominium Projects • HOA Services • Churches Commercial Buildings • Shopping Centers • Student Housing • Banks Special Projects • On Demand Service • Restaurants • Hotels

Full General Contracting Services

Interior & Exterior Renovations
Restoration
Property Amenities
Ancillary Structures
Concrete
Siding - Soffit - Fascia
Carpentry & Drywall
Hardscapes
Specialty Projects
Roofing

Roof Repairs
Re-Roofs
Roof Inspections
Full Roof Assessment & Reports
Skylights
Ventilation	Systems Preventative
Maintenance
Gutter Work
Chimney Repairs
HVAC Mechanical

Unit Replacements
Service All Brands
Preventative Maintenance
Zoning
Indoor Air Quality
Dehumidification
Ductless Systems
Gas Systems
Boilers

Design Services

Remodeling
Structural
Clubhouses
Renderings
Signage
Hardscapes
Finishes
Architectural
Engineering
Plumbing

Water Leaks
Water Heaters
Sewer Leaks
Drain Cleaning
Re-Pipes
Toilets
Faucets
Fixtures
Grease Traps

Property Maintenance

Interior & Exterior Painting
Unit Punch outs - Turns
Window & Door installs
Decking
Carpentry
Fencing
Stucco Repairs
Cabinets & Counter Tops
Housekeep

Disaster Services

Disaster Response & Management
Storm Damage
Fire & Smoke Damage
Flood/Water Damage
Mold Prevention & Restoration
Full Reconstruction Services
Structural Drying
Electrical Damage
Building Collapse

Licensed In The Following States
Alabama - 57097
Florida - CGC 1523954, CMC 1250093, CFC 1428601, CCC 1334999
Georgia - CN211138, GCQA004620
North Carolina - GC Lic. 76877
Maryland - F17096363
South Carolina - G123855, CLM.117198
Tennessee - 74367
Texas - TACLA00131291E
Virginia - F202447

850724 US Highway 17	•	Yulee, FL 32097-9616	•	Phone: 904-468-7979

Amelia Concourse HOA Phone: 904-631-5135

Job Address:
85152 Amaryllis Ct. Fernandina Beach, FL 32034

Proposal for Ameilia Concourse HOA - Rebuild

I’m very pleased to provide our estimate for your remodeling project.

Print Date: 1-7-2025

After your approval, I will be forwarding our standard terms and conditions agreement for review and signature, plus a notice of commencement required by our local and county governments. These documents require notary services, so I will counter-sign these documents when I collect the required deposit to schedule your project.

I look forward to working with you to make your project a success and if you have any questions or concerns, please contact me at (904) 468-7979 or wcservices242@gmail.com
Thank you for your time and attention. Sincerely,
Wyatt Smith President
Wyatt's Contracting Services, LLC CBC1263102
Items	Description	Qty/Unit	Price	
Administration/project	Permits/administration/project management budget	1	$4,260.00
management	
Framing Budget	Demo existing roof, interior wall, and lower 2' of plywood on existing exterior walls	1	$40,700.00
and dispose. Leaving existing CMU exterior walls make ready for new roof/trusses per engineering.

Provide and install new trusses/framing, all required brackets, fasteners, ties and roof decking per engineered plans. Make ready for roofing to be installed. Provide and install plywood on walls inside in lower 2' where demoed due to rot.

Existing CMU walls will be cell filled as required to countersink top plate anchors per engineering within this scope of work as well.	
Roofing Budget	Scope of Work - Provide and install shingles on newly installed roof per engineered	1	$5,102.00
plans.
GAF Timberline HDZ Architectural Shingle System w/ 50 year warranty
Furnish and install new pre-finished drip edge.
Furnish and install valley metal to meet manufacturers warranty specifications.
Furnish and install starter shingles around roof perimeter to meet manufacturers warranty specifications.
Furnish and install hip/ridge shingles where applicable to meet manufacturers warranty specifications
Install all shingles and/or flat roofing systems per manufacturers specifications.
Furnish and install all new pipe flashing boots to meet manufacturers warranty specifications.
Provide manufacturers warranties in writing and Advocate Restoration 5-year Workmanship warranty.	
Electrical budget	Demo all existing ATT wiring.	1	$4,250.00
Demo electrical as needed off interior walls, so that plywood can be replaced and reinstall existing conduit/wiring/boxes/outlets after plywood is reinstalled.
Install (4) 8' LED strip fixtures with a light switch at the door, once the new roof is installed.

Roof Exhaust Fan
Install a Maxx Air 1600 CFM Heavy Duty Roof Ventilator with power and a adjustable thermostat for controls.	
Stucco/Painting Budget	Patch existing stucco in required areas after demo/new roof install and make ready	1	$6,000.00
for paint.

Paint exterior walls to make uniform. (Stone work to stay in place and not get painted)

*Estimated until demo is complete to determine how much stucco work is required.	

Total Price: $60,312.00

Warranty / Guarantee: Warranty will include 1 year on labor and materials. Where manufactures warranties apply on specific materials required to complete job.

Contract: By signing this estimate you agree to the work listed and will be entering into a legal and binding contract with Wyatt’s Contracting Services, LLC. The signer is giving permission for Wyatt’s Contracting Services, LLC to perform work at the location listed above.

Terms: Payment terms will be laid out in contract and FULL payment is due upon completion of work. Payments made via credit card will be charged an additional 3.5%.

SEVENTH ORDER OF BUSINESS

A.

Amelia Concourse
Community Development District

Unaudited Financial Reporting
December 31, 2024

Combined Balance Sheet December 31, 2024

General Fund	Debt Service Fund	Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds			
Assets:
Cash:
Operating Account	$	62,495	

$	-	

$	-	

$	-	

$	62,495			
Assessment Receivable	2,343	2,234	-	-	4,576			
Due from Debt Service Fund	4,425	-	-	-	4,425			
Due from Capital Reserve Fund	5,100	-	-	-	5,100			
Investments:
State Board of Administration (SBA)	61,756	
-	
236,101	
-	
297,857			
Custody (US Bank)	671,284	-	-	-	671,284			
Series 2007
Reserve	-	
112,263	
-	
-	
112,263			
Revenue	-	192,197	-	-	192,197			
Cost of Issuance	-	-	-	1	1			
Series 2016
Reserve	-	
72,300	
-	
-	
72,300			
Revenue	-	180,158	-	-	180,158			
Prepayment	-	2	-	-	2			
Series 2019A
Reserve	-	
106,301	
-	
-	
106,301			
Revenue	-	186,799	-	-	186,799			
Construction	-	-	-	10,806	10,806			
Series 2019B
Prepayment	-	
258	
-	
-	
258			
Construction	-	-	-	652,378	652,378			
Deposits	2,475	-	-	-	2,475			
Total Assets	$  809,877	$	852,512	$ 236,101	$  663,185	$	2,561,674			
Liabilities:
Accounts Payable	

$	5,711	

$	-	$	-	$	-	$	

5,711				
Accrued Expenditures	3,265	-	-	-	3,265				
Due to General Fund	-	4,425	5,100	-	9,525				
Total Liabilites	$	8,977	$	4,425	$	5,100	$	-	$	18,501				
Fund Balance:
Nonspendable:
Deposits	$	2,475	

$	-	

$	-	

$	-	$	2,475				
Restricted for:
Debt Service - Series	
-	848,087	
-	-	
848,087				
Capital Project - Series	-	-	-	663,185	663,185				
Assigned for:							
Capital Reserve Fund	-	-	231,001	-	231,001		
Unassigned	798,425	-	-	-	798,425		
Total Fund Balances	$  800,900	$	848,087	$ 231,001	$  663,185	$	2,543,173		
							
Total Liabilities & Fund Balance	$	809,877	$	852,512	$	236,101	$	663,185	$	2,561,674		

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:

Special Assessments - Tax Roll	$	459,139	$	453,944	$	453,944	$	-		
Interest Income	5,000	1,250	3,739	2,489	
Other Income	500	125	30	(95)	
Total Revenues	$	464,639	$	455,319	$	457,713	$	2,394	

Expenditures:					
General & Administrative:					
Supervisors	$	6,000	$	1,500	$	600	$	900	
FICA Expense	459	115	46	69	
Travel	300	75	-	75	
Engineering	7,500	1,875	3,183	(1,308)	
Attorney Fees	30,000	7,500	3,458	4,042	
Annual Audit	4,350	-	-	-	
Dissemination	11,798	2,949	3,050	(100)	
Assessment Roll	8,427	8,427	8,427	-	
Property Appraiser	5,000	5,000	4,640	360	
Trustee Fees	13,588	8,979	8,979	-	
Arbitrage	1,800	450	-	450	
Management Fees	51,588	12,897	12,897	(0)	
Information Technology	2,247	562	562	0	
Website Maintenance	1,124	281	281	(0)	
Telephone	500	125	34	91	
Postage	1,000	250	28	222	
Insurance	11,580	11,580	11,264	316	
Printing and Binding	750	188	172	15	
Legal Advertising	2,500	625	-	625	
Other Current Charges	1,000	250	10	240	
Office Supplies	100	25	1	24	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	161,785	$	63,827	$	57,807	$	6,021	

Operations & Maintenance					
Field:					
Contract Services: Landscape Maintenance	
$	45,000	
$	11,250	
$	9,531	
$	1,719	
Lake Maintenance	7,000	1,750	1,104	646	
Field Operations Management	16,800	4,200	4,200	-	
Repairs & Maintenance: Repairs & Maintenance	
18,000	
4,500	
5,189	
(689)	
Irrigation Repairs	4,000	1,000	-	1,000	
Landscape Contingency	10,000	2,500	5,358	(2,858)	
Utilities: Electric	

35,000	

8,750	

8,428	

322	
Water & Sewer	15,000	3,750	5,577	(1,827)	
Subtotal Field	$	150,800	$	37,700	$	39,387	$	(1,687)	

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Amenity Center:					
Insurance	$	22,207	$	22,207	$	20,242	$	1,965	
Facility Management	16,800	4,200	4,200	-	
Pool Maintenance	18,318	4,580	4,580	-	
Pool Chemicals	13,000	3,250	3,654	(404)	
Pool Permits	530	133	-	133	
Cable	2,200	550	487	63	
Janitorial	9,841	2,460	2,460	(0)	
Facility Maintenance	13,596	3,399	2,474	925	
Pest Control	1,000	250	243	7	
Refuse	750	188	179	8	
Holiday Decorations	2,000	500	-	500	
Reserves:
Capital Reserve Funding	

75,000	

-	

-	

-	
Subtotal Amenity Center:	$	175,242	$	41,716	$	38,519	$	3,196	
					
Total Operations & Maintenance	$	326,042	$	79,416	$	77,907	$	1,509	
					
Total Expenditures	$	487,827	$	143,243	$	135,713	$	7,530	
					
Excess (Deficiency) of Revenues over Expenditures	$	(23,188)	$	312,075	$	321,999	$	9,924	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(23,188)	$	312,075	$	321,999	$	9,924	
					
Fund Balance - Beginning	$	23,188		$	478,901		
					
Fund Balance - Ending	$	-		$	800,900		

Revenues:

Special Assessments - Tax Roll	$	-	$	42,684	$	411,259	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	453,944	
Interest Income	1,509	1,112	1,119	-	-	-	-	-	-	-	-	-	3,739								
Other Income	-	-	30	-	-	-	-	-	-	-	-	-	30								
Total Revenues	$	1,509	$	43,796	$	412,408	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	457,713									

Expenditures:													
General & Administrative:													
Supervisors	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600									
FICA Expense	-	46	-	-	-	-	-	-	-	-	-	-	46								
Travel	-	-	-	-	-	-	-	-	-	-	-	-	-								
Engineering	-	3,183	-	-	-	-	-	-	-	-	-	-	3,183								
Attorney Fees	672	2,787	-	-	-	-	-	-	-	-	-	-	3,458								
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-								
Dissemination	1,083	983	983	-	-	-	-	-	-	-	-	-	3,050								
Assessment Roll	8,427	-	-	-	-	-	-	-	-	-	-	-	8,427								
Property Appraiser	-	4,640	-	-	-	-	-	-	-	-	-	-	4,640								
Trustee Fees	8,979	-	-	-	-	-	-	-	-	-	-	-	8,979								
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-								
Management Fees	4,299	4,299	4,299	-	-	-	-	-	-	-	-	-	12,897								
Information Technology	187	187	187	-	-	-	-	-	-	-	-	-	562								
Website Maintenance	94	94	94	-	-	-	-	-	-	-	-	-	281								
Telephone	-	34	-	-	-	-	-	-	-	-	-	-	34								
Postage	8	9	11	-	-	-	-	-	-	-	-	-	28								
Insurance	11,264	-	-	-	-	-	-	-	-	-	-	-	11,264								
Printing and Binding	133	1	38	-	-	-	-	-	-	-	-	-	172								
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-								
Other Current Charges	-	-	10	-	-	-	-	-	-	-	-	-	10								
Office Supplies	0	0	0	-	-	-	-	-	-	-	-	-	1								
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175								
Total General & Administrative	$	35,321	$	16,863	$	5,623	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	57,807									

Operations & Maintenance													
Field:													
Contract Services: Landscape Maintenance	
$	3,177	
$	3,177	
$	3,177	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,531									
Lake Maintenance	368	368	368	-	-	-	-	-	-	-	-	-	1,104								
Field Operations Management	1,400	1,400	1,400	-	-	-	-	-	-	-	-	-	4,200								
Repairs & Maintenance: Repairs & Maintenance	

5,189	

-	

-	

-	-	-	-	-	-	-	-	-	

5,189								
Irrigation Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-								
Landscape Contingency	1,600	1,258	2,500	-	-	-	-	-	-	-	-	-	5,358								

Utilities:
Electric	2,843	2,806	2,779	-	-	-	-	-	-	-	-	-	8,428	
Water & Sewer	2,176	1,678	1,722	-	-	-	-	-	-	-	-	-	5,577	
Subtotal Field Expenditures	$	16,754	$	10,687	$	11,946	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	39,387	

Amenity Center:

Insurance	$	20,242	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,242	
Facility Management	1,400	1,400	1,400	-	-	-	-	-	-	-	-	-	4,200										
Pool Maintenance	1,527	1,527	1,527	-	-	-	-	-	-	-	-	-	4,580										
Pool Chemicals	1,779	940	935	-	-	-	-	-	-	-	-	-	3,654										
Pool Permits	-	-	-	-	-	-	-	-	-	-	-	-	-										
Cable	162	162	162	-	-	-	-	-	-	-	-	-	487										
Janitorial	820	820	820	-	-	-	-	-	-	-	-	-	2,460										
Facility Maintenance	195	2,084	195	-	-	-	-	-	-	-	-	-	2,474										
Pest Control	81	81	81	-	-	-	-	-	-	-	-	-	243										
Refuse	59	59	61	-	-	-	-	-	-	-	-	-	179										
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-										
Reserves:
Capital Reserve Fund	

-	

-	

-	

-	-	-	-	-	-	-	-	-	-										
Subtotal Amenity Center:	$	26,265	$	7,073	$	5,181	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	38,519										
														
Total Operations & Maintenance	$	43,019	$	17,761	$	17,127	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	77,907										
														
Total Expenditures	$	78,340	$	34,624	$	22,750	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	135,713										
														
Excess (Deficiency) of Revenues over Expenditures	$	(76,831)	$	9,172	$	389,658	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	321,999										

Other Financing Sources/Uses:														
Transfer In/(Out)	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-										
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-										
														
Net Change in Fund Balance	$	(76,831)	$	9,172	$	389,658	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	321,999										

Revenues:					
Special Assessments - Tax Roll	$	111,295	$	110,492	$	110,492	$	-	
Interest Income	5,000	1,250	2,545	1,295	
Total Revenues	$	116,295	$	111,742	$	113,037	$	1,295	

Expenditures:					
Interest - 11/1	$	29,900	$	29,900	$	29,900	$	-	
Interest - 5/1	29,900	-	-	-	
Principal - 5/1	50,000	-	-	-	
Total Expenditures	$	109,800	$	29,900	$	29,900	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,495	$	81,842	$	83,137	$	1,295	

Other Financing Sources/(Uses):					
Property Appraiser	$	(1,200)	$	(1,200)	$	(1,129)	$	71	
Transfer (Out)	-	-	-	-	
Transfer In	-	-	-	-	
Total Other Financing Sources/(Uses)	$	(1,200)	$	(1,200)	$	(1,129)	$	71	
					
Net Change in Fund Balance	$	5,295	$	80,642	$	82,008	$	1,366	
					
Fund Balance - Beginning	$	103,187		$	221,893		
					
Fund Balance - Ending	$	108,483		$	303,900		

Revenues:					
Special Assessments - Tax Roll	$	146,859	$	144,881	$	144,881	$	-	
Interest Income	5,000	1,250	1,755	505	
Total Revenues	$	151,859	$	146,131	$	146,636	$	505	

Expenditures:					
Interest - 11/1	$	52,500	$	52,500	$	52,500	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	52,500	-	-	-	
Principal - 5/1	35,000	-	-	-	
Total Expenditures	$	140,000	$	52,500	$	57,500	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,859	$	93,631	$	89,136	$	(4,495)	

Other Financing Sources/(Uses):					
Property Appraiser	$	(1,500)	$	(1,500)	$	(1,481)	$	19	
Transfer In/(Out)	-	-	-	-	
Total Other Financing Sources/(Uses)	$	(1,500)	$	(1,500)	$	(1,481)	$	19	
					
Net Change in Fund Balance	$	10,359	$	92,131	$	87,655	$	(4,476)	
					
Fund Balance - Beginning	$	92,266		$	164,071		
					
Fund Balance - Ending	$	102,625		$	251,727		
Amelia Concourse
Community Development District Debt Service Fund Series 2019A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	179,916	$	177,493	$	177,493	$	-	
Interest Income	5,000	1,250	1,938	688	
Total Revenues	$	184,916	$	178,743	$	179,431	$	688	

Expenditures:					
Interest - 11/1	$	66,529	$	66,529	$	66,529	$	-	
Interest - 5/1	66,529	-	-	-	
Principal - 5/1	45,000	-	-	-	
Total Expenditures	$	178,058	$	66,529	$	66,529	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,859	$	112,214	$	112,902	$	688	

Other Financing Sources/(Uses):					
Property Appraiser	$	(1,900)	$	(1,900)	$	(1,814)	$	86	
Transfer In/(Out)	-	-	(1,264)	(1,264)	
Total Other Financing Sources/(Uses)	$	(1,900)	$	(1,900)	$	(3,078)	$	(1,178)	
					
Net Change in Fund Balance	$	4,959	$	110,314	$	109,824	$	(491)	
					
Fund Balance - Beginning	$	75,131		$	182,378		
					
Fund Balance - Ending	$	80,089		$	292,202		
Debt Service Fund Series 2019B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll Interest Income	$	-	$
-	-	$	-
-	3	$	-
3	
Total Revenues	$	-	$	-	$	3	$	3	

Expenditures:					
Interest - 11/1
Principal Prepayment - 11/1	$	-	$
-	-	$	-
-	-	$	-
-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	3	$	3	

Other Financing Sources/(Uses):					
Transfer In Transfer (Out)	$	-	$
-	-	$	-
-	-	$	-
-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	-	$	3	$	3	
					
Fund Balance - Beginning	$	-	$	255		
					
Fund Balance - Ending	$	-	$	258		
Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues					
Capital Reserve Funding	$	75,000	$	-	$	-	$	-	
Interest	5,000	1,250	2,897	1,647	
Total Revenues	$	80,000	$	1,250	$	2,897	$	1,647	

Expenditures:					
Capital Outlay	$	20,000	$	5,000	$	-	$	5,000	
Repair and Replacements	50,000	12,500	3,350	9,150	
Total Expenditures	$	70,000	$	17,500	$	3,350	$	14,150	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,000		$	(453)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,000		$	(453)		
					
Fund Balance - Beginning	$	229,337		$	231,454		
					
Fund Balance - Ending	$	239,337		$	231,001		
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending December 31, 2024

Description	SE 2007	SE 2019A	SE 2019B	
Revenues				
Interest Income	$	-	$	111	$7,230	
Transfer In	-	1,264	-	
Total Revenues	$	-	$	1,375	$	7,230	

Expenditures				
Capital Outlay	$	-	$	-	$	-	
Transfer Out	-	-	-	
Total Expenditures	$	-	$	-	$	-	
				
Excess Revenues (Expenditures)	$	-	$	1,375	$	7,230	
				
Beginning Fund Balance	$	1	$	9,432	$	645,147	
				
Ending Fund Balance	$	1	$	10,806	$	652,378	

Series 2007, Capital Improvement Revenue Bonds			

Optional Redemption Date	
5/1/2017		
Interest Rate	5.75%		
Maturity Date	5/1/2038		
Reserve Fund Definition	7.0264% of Deemed Outstanding		
Reserve Fund Requirement	$	112,263		
Reserve Fund Balance	112,263		
Excess Funds Revenue Acc 11/2	Any lawful Purpose		
Bonds outstanding - 9/30/2013		$	7,255,000	
Less: November 1, 2013		-	
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)	
Less: August 8, 2023 (Partial Redemption)		(4,270,000)	
Less: May 1, 2024 (Prepayment)		(15,000)	
Less: May 1, 2024 (Mandatory)		(50,000)	
Current Bonds Outstanding		$	1,040,000	

Series 2016, Capital Improvement Revenue Bonds			

Optional Redemption Date	
5/1/2026		
Interest Rate	6.00%		
Maturity Date	5/1/2047		
Reserve Fund Definition	50% of MADS		
Reserve Fund Requirement	$	72,300		
Reserve Fund Balance	72,300		
Excess Funds Revenue Acc 11/2	Any lawful Purpose		
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)	
Less: May 1, 2023 (Prepayment)		(20,000)	
Less: May 1, 2023 (Mandatory)		(35,000)	
Less: November 1, 2023 (Prepayment)		(5,000)	
Less: May 1, 2024 (Prepayment)		(5,000)	
Less: May 1, 2024 (Mandatory)		(35,000)	
Less: November 1, 2024 (Prepayment)		(5,000)	
Current Bonds Outstanding		$	1,745,000	

Series 2019A, Capital Improvement Revenue Bonds			

Optional Redemption Date	
5/1/2029		
Interest Rate	5.65%		
Maturity Date	5/1/2049		
Reserve Fund Definition	50% of MADS		
Reserve Fund Requirement	$	106,301		
Reserve Fund Balance	106,301		
Excess Funds Revenue Acc 11/2	Any lawful Purpose		
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)	
Less: May 1, 2023 (Prepayment)		(35,000)	
Less: May 1, 2023 (Mandatory)		(40,000)	
Less: August 1, 2023 (Prepayment)		(20,000)	
Less: November 1, 2023 (Prepayment)		(5,000)	
Less: May 1, 2024 (Prepayment)		(5,000)	
Less: May 1, 2024 (Mandatory)		(40,000)	
Current Bonds Outstanding		$	2,355,000	
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025 ASSESSMENT RECEIPTS SUMMARY

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

FY25 O&M ASMT	

TOTAL	
NET ASSESSED TAX ROLL	458	111,999.88	146,859.16	179,916.12	460,140.25	898,915.41	
TOTAL NET ASSESSED	458	111,999.88	146,859.16	179,916.12	460,140.25	898,915.41	

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	12,105.62	110,491.58	144,881.42	177,493.20	453,943.59	886,809.79	
TOTAL DUE / RECEIVED	12,105.62	110,491.58	144,881.42	177,493.20	453,943.59	886,809.79	

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	11/01/24	5,078.26	632.72	829.65	1,016.40	2,599.49	
2	11/20/24	78,308.25	9,756.77	12,793.51	15,673.24	40,084.73	
3	12/05/24	781,182.79	97,331.05	127,624.75	156,352.17	399,874.82	
4	12/20/24	17,664.22	2,200.86	2,885.87	3,535.46	9,042.03	
5	01/07/25	4,576.27	570.18	747.64	915.93	2,342.52	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
TOTAL TAX ROLL RECEIPTS		886,809.79	110,491.58	144,881.42	177,493.20	453,943.59	

PERCENT COLLECTED TAX ROLL		98.65%	98.65%	98.65%	98.65%	98.65%	

B.
Amelia Concourse
Community Development District Check Register Summary 11/1/2024 - 12/31/2024

Fund	Date	Check #'s	Amount	

Payroll	
11/22/24	
50229-50231	
$	554.10	
		Sub-Total	$	554.10	

General Fund	

11/1/24	

2462-2466	

$	5,604.37	
	11/18/24	2467-2473	15,651.52	
	11/25/24	2474-2477	11,255.50	
	12/5/24	2478-2487	16,494.71	
	12/12/24	2488-2491	8,888.38	
	12/18/24	2492-2494	4,252.48	
		Sub-Total	$	62,146.96	
				
Total			$	62,701.06	
PR300R	PAYROLL CHECK REGISTER	RUN 11/22/24 PAGE	1
CHECK	EMP #	EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
- 5-02-29	13 - -
K-IM-BE-RL-Y-CH-AM-ER-DA- - - - - - -
1-84-.7-0-
11/22/2024
-
50230	11	WILLIAM J TOOHEY	184.70 11/22-/2-02-4- -
- -50-23-1 -	15
WILLIAM
-
T BUSBY
- 1-84-.7-0-
1-1/-22-/2-02-4-
TOTAL FOR REGISTER	554.10

ACON AMELIA CONCOUR DLAUGHLIN
Attendance Sheet
District Name:	Amelia Concourse CDD
Board Meeting Date: November 19, 2024

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

Approved for Payment:

 -/-=-) ::::> 	 ...
District Manager sfgnature	Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/13/25	PAGE	1
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
11/01/24 00081 10/16/24 20	202410 310-51300-32400	*	100.00
AMORT SE2016 SCHEDULE
DISCLOSURE SERVICES, LLC	100.00 002462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/24 00005 10/17/24 321	202409 320-57200-62000
SEP FACILITY MAINTENANCE
- - - - - - - -
GOVERNMENTAL MANAGEMENT SERVICES	1,227.52 002463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/24 00142 10/21/24 6895109	202410 320-57200-45400	*	926.50
POOL CHEMICALS
HAWKINS INC	926.50 002464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/24 00157 10/15/24 765821	202410 320-57200-46300	*	1,600.35
MULCH/SOIL REDUCTION
THE GREENERY OF NORTH FLORIDA INC	1,600.35 002465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/24 00158	9/30/24 0001	202409 300-13100-10101	*	1,750.00
STORAGE FACILITY ENGINEER
WYATT SMITH DBA WYATTS	1,750.00 002466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
322	202411 310-51300-34000	*	4,299.00
NOV MANAGEMENT FEES
322	202411 310-51300-52000	*	93.67
NOV WEBSITE ADMIN
322	202411 310-51300-35100	*	187.25
NOV INFO TECH
322	202411 310-51300-32400	*	983.17
NOV DISSEM AGENT SRVCS
322	202411 310-51300-51000	*	.39
OFFICE SUPPLIES
322	202411 310-51300-42000	*	8.97
POSTAGE 322
COPIES 322
TELEPHONE
322	202411 320-57200-45400	*	73.32
POOL CHEMICALS-TILE SOAP

CONTRACT ADMIN
1,400.00

ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/13/25	PAGE	2
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
11/01/24 323	202411 320-57200-45300	*	1,526.50
NOV POOL MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	5,146.58 002468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/24 00142 11/04/24 6906411	202411 320-57200-45400	*	484.00
POOL CHEMICALS
HAWKINS INC	484.00 002469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/24 00127 11/01/24 414134	202411 320-57200-34500	*	195.00
NOV CLOUD ACCESS CONTROL
HI-TECH SYSTEM	195.00 002470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/24 00159 10/24/24 10242024 202410 320-57200-62000	*	600.00
RPR LIGHTS/ELECTRICAL BOX
ISP SOLUTIONS INC	600.00 002471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/24 00129 11/01/24 9178-B	202411 320-57200-46800	*	368.00
NOV LAKE MAINTENANCE
SITEX AQUATICS	368.00 002472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/24 00157 11/01/24 767782	202411 320-57200-46200	*	3,177.00
NOV LANDSCAPE MAINTENANCE
THE GREENERY OF NORTH FLORIDA INC	3,177.00 002473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00142 11/18/24 6918460	202411 320-57200-45400	*	159.50
POOL CHEMICALS
HAWKINS INC	159.50 002474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00082 11/04/24 59298906 202411 320-53800-45513	*	81.00
NOV FIRE ANT SERVICE
NADERS PEST CONTROL	81.00 002475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00010 11/14/24 11142024 202411 310-51300-31400	*	9,065.00
FY25 PROPERTY APPR FEE
NASSAU COUNTY PROPERTY APPRAISER	9,065.00 002476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00112 11/15/24 3655	202411 310-51300-31100	*	1,950.00
NOV ENGINEERING SERVICES
YURO & ASSOCIATES, LLC	1,950.00 002477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00160 12/03/24 12032024 202412 300-20700-10100	*	81.00
NADERS PEST REIMB OCT 24
BARTRAM SPRINGS CDD	81.00 002478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00154	9/25/24 INV0002A 202410 320-57200-62000	*	1,649.08 FNL PMT INSTALL LIGHTS
KASE HANNAH DBA CELEBRATION	1,649.08 002479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/13/25	PAGE	3
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
324	202410 320-57200-45400	*	52.47
POOL CHEM-TRICHLOR
324	202410 320-57200-45400	*	25.58
POOL CHEM-LIQUID BLEACH
324	202410 320-57200-45400	*	12.23
POOL CHEM-MURIATIC ACID
324	202410 320-57200-45400	*	59.40
POOL CHEM-CAL HYPO
324	202410 320-57200-45400	*	73.32
POOL CHEM-TILE SOAP
GOVERNMENTAL MANAGEMENT SERVICES	223.00 002480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00005 11/25/24 325	202410 320-57200-62000	*	2,939.64
OCT FACILITY MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	2,939.64 002481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
326	202412 310-51300-34000	*	4,299.00
DEC MANAGEMENT
326	202412 310-51300-52000	*	93.67
DEC WEBSITE ADMIN
326	202412 310-51300-35100	*	187.25
DEC INFO TECH
326	202412 310-51300-32400	*	983.17
DEC DISSEM AGENT SRVCS
326	202412 310-51300-51000	*	.48
OFFICE SUPPLIES
326	202412 310-51300-42000	*	11.04
POSTAGE
326	202412
COPIES
326	202412
POOL CHEM-TILE SOAP
GOVERNMENTAL MANAGEMENT SERVICES	5,759.49 002482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00127 12/01/24 415811	202412 320-57200-34500	*	195.00
DEC CLOUD ACCESS CONTROL
HI-TECH SYSTEM	195.00 002483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00135 11/11/24 10821	202410 310-51300-31500	*	671.50
OCT GENERAL SERVICES

LIGHTS PALM TREES

ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/13/25	PAGE	4
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
12/05/24 00129 12/01/24 9282-B	202412 320-57200-46800	*	368.00
DEC LAKE MAINTENANCE
SITEX AQUATICS	368.00 002486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00157 11/25/24 768459	202411 320-57200-46300	*	1,258.00
SEASONAL COLOR PH1&2
THE GREENERY OF NORTH FLORIDA INC	1,258.00 002487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00113 12/06/24 12062024 202412 310-51300-49000	*	10.00
JEFFRY SNOW-COMM FEE
DEPARTMENT OF STATE	10.00 002488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00005 12/01/24 327	202412 320-57200-34000	*	1,400.00
DEC CONTRACT ADMIN
12/01/24 327	202412 320-57200-35100	*	1,400.00
DEC FACILITY MANAGEMENT
12/01/24 327	202412 320-57200-46000	*	820.08
DEC JANITORIAL
12/01/24 327	202412 320-57200-45300	*	1,526.50
DEC POOL MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	5,146.58 002489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00142 12/03/24 6928743	202412 320-57200-45400	*	554.80
POOL CHEMICALS
HAWKINS INC	554.80 002490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00157 12/03/24 770383	202412 320-57200-46200	*	3,177.00
DEC LANDSCAPE MAINTENANCE
THE GREENERY OF NORTH FLORIDA INC	3,177.00 002491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00142 12/16/24 6940422	202412 320-57200-45400	*	233.25
POOL CHEMICALS
HAWKINS INC	233.25 002492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00135 12/12/24 11032	202411 310-51300-31500	*	2,786.73
NOV GENERAL SERVICES
KILINSKI VAN WYK PLLC	2,786.73 002493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00112 12/10/24 3662	202411 310-51300-31100	*	1,232.50
NOV ENGINEERING SERVICES
YURO & ASSOCIATES, LLC	1,232.50 002494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	62,146.96
TOTAL FOR REGISTER	62,146.96 ACON AMELIA CONCOUR OKUZMUK
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

865-717-0976	tcarter@disclosureservices.info
Invoice

Date	Invoice#	
10/16/2024	20	

Terms	Due Date	
Net 30	11/15/2024	

Total	$100.00	
Payments/Credits	$0.00	
Balance Due	$100.00	

Govemmentltll l\/ll,magement Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

invoice #: 321
Invoice l)aie: 1Otl7/24 Due Date: 10/-17/24
Case:
P.O. Numbe1·:

Description		Mours/Q'iy		Amount	
Facility Maintenance September 1 - September 30, 2024			1,090.18	1,090.'18	
Maintenance Supplies			137.34	137.34	

Approved Chip Dellinger
Amenity & Operations Manager Governmental Managernent Se1vices On behalf of Amelia Concourse CDD Date: "IQ/21/2024
Acct.# ·1-320-57200-62000

$'1,227.52
$0.00
$1,227.52

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF SEPTEMBER 2024

!:!9.!!r§.	Employee  Description

9/6/24	3	G.D.
Oversaw security installation final camera, oversaw the Greenery new crew and offered additional instructions, met with resident to show rental space, met with Wyatt Construction at AT&T building
9/6/24

9/10/24
9/10/24

9/13/24

9/19/24

9/20/24

9/24/24

9/25/24
9/25/24

9/27/24

9/27/24
3.05

4.63

2

3.18

3.67
T.M.

G.D.
T.M.

G.D.

T.M.

T.M.

T.M.

G.D.
T.M.

G.D.

T.M.
Straightened and organized pool deck furniture, removed debris on pool deck and in parking lot, painted the lop of two fence posts to match the bottomed
Removed umbrellas, drained umbrella bases and removed from pool deck Took down and removed damaged/broken umbrellas by pool deck, continued painting fence posts around pool area
Programmed and delivered pool key cards, looked for large rope to use on pool
deck, let resident into party rental space and went over rental policy and procedures Continued painting fence posts, removed debris by pool deck, straightened and organized pool deck chairs and tables
Picked up paint supplies, continued painting fence posts around pool area, replaced
toilet paper in restrooms where needed
Straightened and organized pool deck furniture, removed debris on pool deck, continued to paint fence posts around the pool area to match
Slonm prepped pool deck
Stonm prep • placed all lounge chairs and tables under covered porch, flipped all tables and removed umbrellas
Put pool furniture back on pool deck, fixed two broken fence sections around
pool pack
Put all the pool lounge chairs, tables and chairs back on pool deck post storm, pool equipment fence suffered damage from stonm and fixed spots of the fence that came apart
TOTAL	25.53
MILES		155		•MIieage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

AMELIA CONCOURSE

MAINTENANCE Bill ABLE PURCHASES

Period Ending 10/05/24

DISTRICT	DATE	SUPPLIES	fR!i;_E	EMPLOYEE

Amelia concourse

9/20/24
9/30/24
1012124
1012124

Paint for Outdoor Fence Post 42 Galon Trash Bags 50ct Tapeon Concrete Screws
2' Plasllc Putty KnWe (2)

79,96	T.M.
34.47	c.o.
20.67	c.o.
2.25	C.D.

TOTAL 	$137,34 

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

INVOICE

Total Invoice	$926.50
Invoice Number	6895109
Invoice Date	10/21/24 Sales Order Numberffype 4650736 SL Branch Plant		74

Sold To: 498805
ACCOUNTS PAYABLE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
475 WTown Pl
SUITE 114
Saint Augustine FL 32092-3648
 Shipment Number	5547548	
Ship To:	498806
AMELIA CONCOURSE COMMUNITY
DEVELOPMENT
85200 Amaryllis Ct
SUITE 114
Fernandina Beach FL 32034-9716

	Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.tt	P.O. Release	Sales Agent#						
	11/20/24	Net30	PPD Origin	HWTG			382						
			ltern Name/		Qty	Trans	Unit	Price	Weight	Extendei:J		
	Line#	ltern Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Oross	Price		
	1.000	41930	Azone - EPA Reg. No. 7870-1	N	310.0000	GA	$2.9500	GA	2,997.7 LB	$914.50		
			1 LB BLK (Mini-Bulk)		310.0000	GA			2,997.7 GW			
	1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00		

***"..***** Receive Your Invoice Via Email uu.-.-.-.-*"
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.

Approved
Chip Dellinger, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 10/24/2024
Acct. # 1-320-57200-45400

Page 1 of 1
Tax Rate
Sales Tax
Invoice Total	$926.50
0 %	$0.00

No Oisooun\s on FtGlght
IMPORTANT: All producis are sold without wairanly ol

f  CH£CK REMITTANCE:

FINANCIAL INSTlTI.ITION:

ACH P,WMENTS;
==========
any kfrll.l and purchasers will, by !heir own lests, delermine suilabHtty o! such products for their own use. Setler warraflts 1hal all goods cow.red by this iJlVOlca were produced jn compliance wilh the requirements o1 the Fair Labor Standards Act of 1938, as amended. Seller specttically disclalms and excludes any warranty or merctiantablltty and any wauanly or mness for a partlcula1 purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
Hawkins, Inc.
P.O. Boie 860263
Minneapolis, MN 55486-0263

WIRING CONTACT INFORMATION;
Email: Credit.Dept@Hawkinslnc.com

Phone Number: (612) 331-6910 FaK Number:  (612) 225•6702
US Bank
800 Nicollet Mall
Minneapol!,, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ABA/Rout!ng #:	091000022
Swift Code#:	USBKUS44IMT
Type of Account:	Corporate Checking
CTX (Corporate Trade Exchange) is our preferred method. Please remember to indude in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be emalled to Cred!t.Dept@Hawkinslnc.com

CASH IN ADVANCE/EFT PAYMENTS;
Please llst the Hawkins, lnc. sales order number or your purchase order number 1f the Invoice has not been processed yet.
! l:r ::1 0/;d;:::i :1 b!?t tt:1!'::11 :!'.! "p::h: ::r ::w:n°!g 11n;r u'r: i ,J ':!i·.6i:.. ·5J l ti 1r:i1 ..! ;,u:ic g l "n!l1 ro11:/':.1 : .. , ;,::!: /! :d u !st::1s v  1::i  n;:'a!!::: :j
subconlr11ctors take afl1nnallve action to "mploy and advance In employment Individuals without regard to race, color, rellgfon, au, national origin, protected veteran slatus or disablllty.
www.hawkinsinc.com	Job# 404337
1"1NG 50
.:"jf.!!!e:!:! -·
PO Box6569
Hilton Head Island, SC 29938

Invoice	765821

Please detach and return with payment. *PAYMENTS DUE UPON RECEIPT* Thank You!

JDescription	Amoun

#70949 - Mulch and soil reduction at entrance median Island
We will remove built-up mulch, and soil at entrance median Island below the grade of the edge of the concrete curb

Landscape Enhancement Work - 10/08/2024	$1,600.35

Total	$1,600.35
Approved Chip Dellinger
Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD Date: 10.18.2024
Acct. # 001 320 57200 46300

Visa, Discover, AMEX, and MasterCard are accepted. All credit card transactions will incur a 3% non­ refundable convenience fee. Payments can also be made via ACH, or by mailing a check to:

P.O. Box 6569 Hilton Head Island, SC 29938.

Current	1-30 Days Past Due	31-60 Days Past Due	61-90 Days
Past Due	90+ Days Past Due	
$0.00	$4,777.35	$0.00	$0.00	$0.00	

Phone#	E-mail	Web Site	
843-785-3848	accountsreceivable@thegreeneryinc.com	www.thegreeneryinc.com	
- ,(:::-n IIYITTS
"v-V CONTRACTING
850724 US Highway 17, Yulee, FL 32097-9616
Phone:904-468-7979

Bill To: Amelia Concourse CDD
475 W Town Place Suite 114 Saint Augustine, FL 32092
Invoice Date:  Sep 30, 2024
Invoice ID:	Ol-laughlin-0001

Laughlin - Engineering: Final Invoice

Items	
Cost Types	
Description	Qty/Unit	Unit Price	Price	
Engineering Remodel	Subcontractor	Engineering for Storage Facility	1.00	$1,750.00	$1,750.00	
Totals:					$1,750.00  .•	
--	-

Description of Invoice

Please use the "Pay Online" button to submit your payment. If you would like instructions on how to pay online, click on
the fink below. If you have additional questions about how to pay online, please calf Builder/rend Support at 1-888-415-7149.

Attention - If paying online

We have updated our client payment feature for a better checkout experience! Due to this update, previously saved payment methods will need to be resaved. We apologize for this inconvenience but hope that you enjoy the new checkout experience. Please find instructions attached on how to resave your payment method for future use. To save your payment method, please head to the initials in the top right comer of your client portal and select "Settings". If you need further instructions, you can access step-by-step instructions via the link below.

How Tb Save 'r1Jur Meihod
Bill To:
Amelia Concourse CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - November 2024 Website Administration - November 2024 Information Technology - November 2024
Dissemination Agent Services - November 2024 Office Supplies
Postage
Copies Telephone
Pool Chemicals - Tile Soap

RECEIVED
By Todd Polvere at 1:42 pm, Nov 07, 2024		4,299.00
93.67
187.25
983.17
0.39
8.97
0.75
34.42
73.32	4,299.00
93.67
187.25
983.17
0.39
8.97
0.75
34.42
73.32	

Total	$5,680.94	
Payments/Credits	$0.00	
Balance Due	$5,680.94	
Bil!To:
Amelia Concourse GDD 475 Wast Town Phi.ce Suite114
St. Augustine, FL 32092
Case:
P.O. Number:

Description	Hours/Qty	Rate
Total	$5,146.58
	
Payments/Credits	$0.00

Hawkins, Inc.
Original

INVOICE

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-69/0	Total Invoice Invoice Number	$484.00
6906411		
	Invoice Date	11/4/24		
	Sales Orcler Number/Type	4661704	SL	
	Branch Plant	74		
	Shipment Number	5562179		

Sold To:  498805
ACCOUNTS PAYABLE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
475 WTown Pl
SUITE 114
Saint Augustine FL 32092-3648
Ship To:	498806
AMELIA CONCOURSE COMMUNITY
DEVELOPMENT
85200 Amaryllis Ct SUITE114
Fernandina Beach FL 32034-9716

Net Due Dale  Terrns	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent#
12/4/24	Net30	PPD Origin	HWTG							382			
		Item Name/			Oty	Trans	Unit	Price	Weight		Extended		
Line II	Hern Numbl r	Description		Tax	Shipped	UOM	Price	IJOM	Net/Gross		Price		
1.000	41930	Azone - EPA Reg. No. 7870-1	N	160.0000	GA	$2.9500	GA	1,547.2	LB	$472.00			
		1 LB BLK (Mini-Bulk)		160.0000	GA			1,547.2	GW				
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000				$12.00			

""******** Receive Your Invoice Via Email ,.,...,... ****
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.

Approved
Cl1ip Dellinger, Operations Manager Governmental Mana9ement Services On behalf of Amelia Concourse CDD Date: 1"1/6/2024
Acct. # 1-320-57200-45400

Pageiof1	Tax Rate	Sales Tax
Invoice Total
0 %	$0.00
$484.00

No Discounts 011Freight

CHECK lffM!TTANCf:	FINANCIAL !NSTrnJflO!'J:	ACll P,WMENTS:
=========
IMPORTANT: All products are sold wlthou1 warranty ot any kind and purchasers will, by lhelr own tests, determine suilabiltty of such pmducls lor their own use. Seller warrants !hat all goods covered by lhls Invoice were produced In compliance wilh lhe requirements ol lhe Fak Labo1 S1andards Acl ol 1938. as amended. Selle,

Hawkin5, !nc.
P.O. Box 860263
Minneapolis, MN 55486-0263
US Bank
800 Nicollet Mall Mlnneapolls, MN 5S402
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment,
For other than CTX, the remit to Information may be emailed to
specifically disclaims and excludes any wananty of merchan!abilily and any wananty of lilness !or a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY JS MADE IN GOOD COND!TlON.
WIRING CONTACT INFORMATION;
Email: Cred!t.Dept@Hawklnslnc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702
Account Name: Account II: ABA/Routing II: Swift Codell: Type of Account:
Hawkins, Inc. 180120759469
091000022
USBKUS44!MT
Corporate Checking
Credlt.Dept@Hawklmlnc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the !nvofce has not been processed yet.
This contra0\0r and ubcontrac!or shall eblde by the requirements ol 41 CFR §§60•1.4{a), 60-300.5{a) and G0·741,5(a). These regulations prohibit dlscrlml11alion against qualllled lndlv!duals based on their status as protected veterans or Individuals with dlsablllt!n, and prohibit discrimination against a!I Individuals based on their race, color, rellglon, sex, or national origin. Moreover, these regulatlons require thal covered prime conlractors and subconlre<>lors take affirmative aoUon to employ and advanca In employment lndMduals wllhout regard to race, color, religion, sex, nallonnl origin, protected v•leran status or dlsabU!ty.
www.hawkinsinc.com	Job# 457143
H,:.Tech
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Amelia Concourse COD 475 W Town Place Suite 114
Saint Augustine, FL 32092 Click Here to Pay Online!

Invoice#: Invoice Date:
Completed: Terms:
Bid#:

414134
11/01/2024
11/01/2024
Due on Aging Date

475 W Town Place

Alarm.com Cloud Access Control			20.00	
ADC-Access-Door-Addon			40.00	
Service Plan	1.00		50.00	
1-'142·/ 2-CC IV-I - CC/\/ }'stem - Amelia Cuncowse CDL.)	D[);lOO Ama,yf!is Court, FernandinA 13each. r-L			
HT OVRC Net Pro	1.00	$25.00	25.00	
Hi-Tech Commercial Video 16	1.00	$60.00	60.00	
Sales Tax			0.00	

Tech Resolution Note:
Thank you for choosing Hi-Tech!

INVOICE#

85371 Amaryllis CT. Fernandina Beach, FL
(407) 409-5869

Amelia Concourse CDD, Board and Staff 85200 Amaryllis Ct,
Fernandina Beach, FL 32034

	

Removed those light of Island	

600	
Caped those hole from lights connection		
Replaced those blank plate for new with seal waterproof		
Replaced the GFCI outlet for new		
Redone those splice and replaced those wire nuts for water
nroof		
Installed a electrical box for the pipe where has a lot of wire to be snliced in the oulet box and nut nrave in it		
8 hours of labor at $75		
$600,00

$0,00
$600,00

Make all checks payable to ISP Solutions, Inc.
If you have any questions concerning this invoice, use the following contact information:

THft,NK YOU FOR YOUR BUSINESS!
INVOICE
Sitex Aquatics, LLC P0Box917
Parrish, FL 34219

Bill to
Amelia Concourse COD 352 Period St.
St. Johns, FL 32259

office@sltexaquatics.com
+1 (813) 564-2322

Ship to
Amelia Concourse COD
9655 Florida Mining Blvd, Bldg. 300, Ste 305
Jacksonville, FL 32257

Invoice details Invoice no.: 9178-B Terms: Net 30
Invoice date: 11/01/2024
Due date: 12/01/2024

#	Date	Product or service

1.	Aquatic Maintenance
Description

Monthly Lake Maintenance-4 Ponds
Qty	Rate

$368.00
Amount

$368.00

Total	$368.00

Approved Chip Dellinger
Amenity & Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 111112024
Acct. II 1-320-57200-46800

Please detach and return with payment. 'PAYMENTS DUE UPON RECEIPT' Thank Youl

!Description
#68385 - Maintenance Contract Services - Amelia Concourse CDD Phase 1 & 2 November 2024

Amoun
$3,177.00

Approved Chip Dellinger
Operations Manager
Governmental Management Services On behalf of Amelia Concourse COD Date: ·11.6.2024
Acct. # 00·1 320 57200 46200
Total
$3,177.00

Visa, Discover, AMEX, and MasterCard are accepted. All credit card transactions will incur a 3% non­ refundable convenience fee. Payments can also be made via ACH, or by mailing a check to:

P.O. Box 6569 Hilton Head Island, SC 29938.

Current	1-30 Days Past Due	31-60 Days Past Due	61-90 Days Past Due	90+ Days Past Due	
$3,177.00	$1,600.35	$0.00	$0.00	$0.00	

Phone#	E-mail	Web Site	
843-785-3848	accountsreceivable@thegreeneryinc.com	www.thegreeneryinc.com	

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

Total Invoice	$159.50
Invoice Number	6918460
Invoice Date	11/18/24 Sales Order Number/Type 4671755 SL Branch Plant		74

Sold To:  498805
ACCOUNTS PAYABLE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
475 WTown Pl
SUITE 114
Saint Augustine FL 32092-3648
Shipment Number	5575657	
Ship To:	498806
AMELIA CONCOURSE COMMUNITY
DEVELOPMENT
85200 Amaryllis Ct
SUITE 114
Fernandina Beach FL 32034-9716

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #

1.000	41930	Azone • EPA Reg. No. 7870-1	N	50.0000	GA	$2.9500	GA	483.5	LB	$147.50		
		1 LB BLK (Mini-Bulk)		50.0000	GA		483.5	GW			
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00		

********** Receive Your Invoice Via Email **********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 6i 2-331-6910 to get it setup on your account.

Approved
Chip Dellinger, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 11/20/2024
Acct. # 1-320-57200-45400

Page ·1 of 1	Tax Rate
0 %
Sales Tax
$0.00

Invoice Total	$159.50
No Discounts on Freight
IMPORTANT: All producls are sold wfthoul warranty ol any kind and purchasers will, by lhelr own tests. determme suilabilily ol such prnducls !or thelf own use. Seller warrants that all goods covered by lhls lnvolce were produced In compliance with lhe requirements ol the Fair Labor Standards Ad of 1938, as amended. Seller specmcally disclalms am! excludes any warranty of merchantability and any warranty o! Illness for a parUcular purpose.
NO CLAIMS FOR LOSS, OAMAOE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDfflON.

/ CHEtl( Hl:MffTANCE: Hawkins, Inc.
P.O. Box 860263
Mlnneapol!s, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credlt.Dept@Hawkinslnc.com

Phone Number: (612) 331-6910
\  FaK Number:  (612) 22S-6702

Fll\!ANCIAL INSTlnlT!ON;
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ABNRouting II:	091000022
Swift Code#:	U58KU5441MT
Type of Account:	Corporate Checking

1\CH PAYMENTS:
CTX (Corporate Trade Exchange) Is our preferred method. Please remember to Indude In the addendum the document numbers pertaining to the payment.
for other than enc, the remit to Information may be emailed to Credlt.Dept@Hawl:ins!nc.com

CASH IN ADVANCE/EFT P,WMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number lf the Invoice has not been processed yet.
! l!r: :I "l: 1!1 !:1 b:1t 'r;! l>11i1 :! : ep:ih:: i r;r..:w:n 1
6g;!°.!6J ,i, 1r : .1.
:Ift,i;fo 11 I
1 : ! :e 11,hI:::;!Il!i :d:: 'i !", :t: vc:.i;..: i t n "i;:. " :j
subcontractars take alflrrnatlve aaUan to employ and advanc& ln &rnplaym&nl Individuals without ragard to race, color, rellglon, sex, national Oflgln, protected veteran stslus or dlsebll!ty.
www.hawkfnsinc.com	Job# 509514

FeI11a1ndiIna Office 904-225-9425
PO Box 1330
Yulee, FL 32041-1330
yY1:.vw.n.i:liderspestra de1rs,com

Custom.,, Number: 1328696	S!alement Dale: 11/12/24 Payment Du" Upon Receipt

Date		Description	Amount	Tax	Balance Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
11/04/24	59298906	Fire Ant Service	$81.00	$0.00	$81.00

Current:  $81.00	Pas! Due: $0.00	Total Amount Due: $81.00

	Return Bottom POliion with Payment
GA22349F

PO Box 1330 • Yulee, FL 32041-1330

You C.-'ln pay your bill onlii!e at  _,n,aderspestrnlders.com

•--=AUTO""MIXEDMDC 270
,1..1•111111hll1•11!111111'"11111•11ll•w1M11•!•111•1•1111111
AMELIA CONCOURSE AMENITIES CENTER	6
TONY SHIVER	1271
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
"B1•11111u11ll111•11•11111•11•111111mlh"i'll"'1111""'""

statement Date: 11/12/24
Customer Number. 132flB96
Balance Fo!Ward: $0.00 Amount: 	_
Amount Due: $81.00
Check# 	_

BILL-TO	1328696

LOCATION	1328696
Time In:
Time Out:
11/04/2024 02:00:11 PM
11/04/2024 02:12:39 PM
Amelia Concourse Amenities Center Tony Shiver
393 Palm Coast Pkwy SW Ste 4
Palm Coast, FL 32137-4773 Email:
Amelia Concourse Amenities Center Tony Shiver
85200 Amaryllis Ct
Fernandina Beach, Fl 32034-9716 Email: Cdellinger@gmsnf.com ; dlaughlin@gmsnf.com
Customer Signature

Customer is unavailable to sign
Technician Signature
d!aughlin@gmsnf.com;Cdellinger@gmsnf.com
Phone:	904-940-9850
Alt. Phone:  904-537-9034
Phone:
904-631-5135 xChip

Joseph Emory
License #:	FL - JE225335

Purchase Order
None
Terms
DUE UPON RECEIPT
Service Description
Fire Ant Service
Quantity	Amount
1.00
Approved
Chip Dellinger, Date 1·1.6.2024 Amenity & Operations Manager Governmental Management Services On bellalf of Amelia Concourse CDD
Acct. # 1-320-53800-455·13 Pest Control
GENERAL COMMENTS / INSTRUCTIONS
Access Code to Pool Area- 7946#

Performed a fire ant treatment around exterior perimeter of amenities center. You may see dead or dying pests following service. This is normal.

Thank you for choosing Naders Pest Raiders as your service provider. We truly appreciate your business. Thanks, Joseph.
CUSTOMER INSTRUCTIONS & PRECAUTIONS
Contact Treated Areas - Do not allow unprotected persons, children, or pets to touch, enter, or replace items or bedding, to contact or enter treated area(s) until dry, Ventilation/Re-Occupying - Vacate & keep area(s) closed up to 30 minutes after treatment, then ventilate area{s) for up to 2 hours before re-occupying.
Equipment/Processing/Food - Thoroughly wash dishes, utenslls, food preparation/processing equipment & surfaces with an effective cleansing compound & rinse with dean water, if not removed or covered during a treatment. The area should be odor free before food products are placed in the area.

Exterior Applications {baits) - Do not allow grazing of feed, lawn, or sod clippings by livestock after bait applications. Do not burn treated firewood for 1 month after treatment.

PRODUCTS APPLIED						
Material	A.I.%	Finished Qty	Application Equipment	Application Rate	Time	
EPA#	A.I. Concentration	Undiluted Qty	Application Method	Sq/Cu/L Ft	Lot#	
Advion Fire Ant Bait	0.0450%	8.0000 Ounce	Spreader		2:10:57 PM	
100-1481	o/a		BROADCAST Uniform application to an entire area.			
Target Pests:  Fire Ants						
Areas Applied: EXTERIOR; EXTERIOR-> Landscaped Areas;

Niban G	5.0000%
10.0000 Ounce
Spreader	2:11:12 PM

PRODUCTS APPLIED
Material
EPA#

A.I.%
A.I. Concentration

Finished Qty
Undiluted Qty

Application Equipment Application Method

Application Rate Sq/Cu/L Ft

nme
lot#
64405-2	n/a	BROADCAST Uniform
application to an entire area.
Target Pests:  A) Nuisance ants, A} Roaches, A) Silverfish
Areas Applied: EXTERIOR; EXTERIOR-> Landscaped Areas;
OFFICE OF THE
NASSAU COUNTY PROPERTY APPRAISER

Honorable A. Michael Hickox

96135 Nassau Place, Suite 4, Yulee, FL 32097	Phone: 904-491-7300	Fax: 904-491-3629	www.nassauflpa.com

November 14, 2024

Amelia Concourse Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092 RE: Invoice $9,065 Dear Board Members:
Pursuant to section 197.3632 (2), Florida Statute, I hereby submit my request for the annual payment
covering the budget year 2024-2025, for services rendered by the Nassau County Property Appraiser's office to your district levying non-ad valorem assessments.
The calculated amount for 2024-2025 is 1% of the collection amount from the prior year special assessments levied by your district. Therefore, the Amelia Concourse CDD invoice amount is:

$9,065 (nine thousand, sixty-five dollars)
Please make check payable to: Nassau County Property Appraiser

Thanking you in advance.

Sincerely,	•
c:;>rt	
A. Michael Hickox, CFA
Nassau County Property Appraiser
AMH!dbc

Civil Engineering
Land Surveying & Mapping Permitting
ADA Consulting

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

Date	Invoice#	
11/15/24	3655	

Amelia Concourse
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

December 3, 2024	
$81.00	
Oksana Kuzmuk	

Payable to:		
	
Bartram Springs CDD # I60		

Date Check Needed:	

Bud et Cate or :		

ASAP	
00l.300.20700.10100		

Intended Use of Funds Renuested·
3979

Fernandina Office 904-225-9425
PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com
Customer Number: 1328696	Statement Date: 10/08124 Payment Due Upon Receipt

Data	Invoice#	Description	Amount	Tax	Balance

Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
10/02/24	58880739	Fire Ant Service	$81.00	$0.00	$81.00

0EcEsvEn
OCT I 8 2024
BY-·-----

Current: $81.00	Past Due: $0.00	Total Amount Due:  $81.00

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

GA22349F

PO Box 1330 • Yules, FL 32041-1330

You can pay your blll onllne at www nadm:spestralders.com

............AUTO••MIXED MDC 270
1111mll,11lhlhll,ll•l1'11111•1t111111•1•"11111l1111•1•1·11II
AMELIA CONCOURSE AMENITIES CENTER 10 TONY SHIVER	1973
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
lllllll11"11n!l1111111•11ll111l1'1''"111111111lll"1'•hll•111

Statement Dale: 10/08/24
('.,,.,J,_m,., l,,.homh.. • 1'l?ll.&lOA
Balance Forward: $0.00
Jh,·•l'llll"lf'
Amounl Due: $81.00
l:he1,.I, H

./C:
'<,1ii!'LIGHTS
Invoice
Number: INV0002 Date: Sep 25, 2024 Due date: On receipt

Bill to:
Amelia Concourse CDD
475WestTown Place,Suite 114 Saint Augustine, Florida 32092 dlaughlin@gmsnf.com
904-940-5850
Invoice From:
Celebration Lights LLC
ce1ebratelights904@gmail.com 904-799-3718

DESCRIPTION

Metal Fence Wrap
Warm lights on Top of black metal fence wrap surrounding pool by community center

Foliage
Warm lights on Bushes along entry walk way in both sides of community entrance. Along with small palms.

Wreaths
30" large wreath with warm lights and red bow

Timers
Solar activated light timers to be placed as needed.

4	$25.56	$102.24

Payment instructions Check to Celebration Lights LLC Venmo@kasehannah
Cash App $kasehannah Zelle 9047993718
SUBTOTAL TOTAL PAID
$3,298.16
$3,298.16
$1,649.08
BALANCE DUE	$1,649.08

i enn:.; ;,:tk' ! cr1r,;:"'r' nJuns	Signature

i hz,nk yrn1 so much /or your h11c;i11e <>- r)ie,:h2 r2viev,.1 l1·1voic,0: i11 ih er1Lin0\-y. ;5,ny con"'P.Ci kJ11s 01	rnusi he discus:,ed ,l'.> thb 1:vl\! lx-: Lhe ,·ef<?.rf:IKe for the :>e1-up, ilx.aLions, rnatcria)s. and pkk up, Any sudden adju::itrnents or ch<-'lnge ; at hme d set up c1re subject to c"iddilion;d ch,Yges. Lights; :irs:, be inst;1!!2d in our profe•;s!on;il gr;,,(ie clips, eii:het on the shingles, utters or th,= ,.:lrip edge a'.; required iJy rnanufactu1·u spccifk2.tions. if
r1H1, {ifiG1i kms to fhtc gutl-.,.c:!· pre vi ,1f in:,1ailati,)rL e><\T ,_, rnnt2ri?!s ::ind !abor \.Vil\ 1Jf'.:' 11e\.., ')'.1Jry
and ;c;dditiona! ch,:1:·r;cs \Nil! be: applic:cL
Quut, good for 3 dav,,; to : n:;ure ,cheduling k;s not been hlled, Cancellation or ins\:2llcitio11is
;-. foi'12iLme of de:po::;it C:incei!;JUon is ,1ho Siibject to include ;:1 t"estocking fee. Final inw_;ic2 payn1ent is due at time o-f insta!!ation, if c1nythi11g is being supplied by the client for the set up thnt require:, a ,sernh!y, ;1dd!Uon,1I charge.s wlli be ;:1pp!ied. Takedmvn ls not incl!!cl2d in price
:me) \:viii need to be schc-dulcd at the: e:nd Gf the season and wi!! lnclucie: takcc!ovvTl fees,
::;torags-> uptio11:s cli"e ;:1v:iiL:ible ,:is 1_,\1<:.H- PieJSf: lnve pdynwnt- rnethod 1·e;,1dy upon c1rrivaL

Signature

DATE SIGNED
Sep2S,2024
	
Photo 1	Photo 2

Photo 3	Photo 4

Photo 5	Photo 6

Photo 7
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#: 324
Invoice Date: 10/29/24
Due Date: 10/29/24
Case:
P.O. Number: C BUSS 2227

Description	Hours/Qty	Rate	Amount

Pool Chemicals - Trichlor
Pool Chemicals - Liquid Bleach Pool Chemicals - Muriatic Acid Pool Chemicals - Cal Hypo Pool Chemicals - Tile Soap

	

		52.47
25.58
12.23
59.40
73.321	52.47
25.58
12.23
59.40
73.32	

Total	$223.00	
Payments/Credits	$0.00	
Balance Due	$223.00	
Gmfflmmerittlli i\Jilail'llagem,%it S@n1f!©@s, llC
1001 Bradford Way
h1ngston, TN 37763
Invoice

!UY@;
Amelia Concourse COD
75 West Town Place
Suite 114
St. Augustine, FL 32092
ill'IIOIC® #: 325
Bfi'l11©ice D!l1le: 11/25/24
l!}111J Oais1: i 1125124
Ctruse:
r:-.o. tJ11moor:

	

Facility Maintenance October i - October 31, 2024		i,925,64I	
1,925.64	
Maintenance Suppiies		1,014.00	1,014.00	

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF OCTOBER 2024	

Dale	Hours	Employee	Description	
10/1/24	3	G.D.	Put pool furniture back in place post hurricane clean up, repaired fallen comer cap, repaired two sections of vinyl fencing reinforcing with metal strapping	
10/1/24	3.17	T.M.	Straightened and organized pool deck furniture, removed debris on pool deck,	
			fence post topper fell off due to the storm and glued back on with adhesive, section	
			of fence came apart and put it back in place and used metal straps to hole in place,	
			another section of fence fell down and will require additional materials	
10/2/24	2.5	G.D.	Picked up tap cons and supplies for fence repair, made repairs to badly damaged	
			fencing at cuddle sack, reinforced with metal strapping, tap cons used into	
			stone comer	
10/2/24	2.58	T.M.	Picked up supplies to fix fence section that was downed from storm, fixed area
of fence that was knocked down by setting it back up and putting it back together,	
			installed metal brackets on both sides to hold fence together for future storms	
10/8/24	2	G.D.	Prepped pool deck for hurricane, sent eblast regarding closure	
10/8/24	3.37	T.M.	Storm preparation for upcoming hurricane, continued painting the fence posts	

10/11/24	
3	G.D.	tops
Straightened and organized pool deck furniture, removed debris on pool deck	
10/15/24	4.52	T.M.	Continued painting fence posts around playground and pool area, straightened	
			and organized pool deck furniture, removed debris on pool deck	
10/18/24	4.13	T.M.	Finished painting fence posts, put pool umbrellas back out, cut lock boxes off	
			of fence and disposed of them, straightened and organized pool deck fum ure,	
			removed debris around pool deck, moved playground trash receptacle back in	
			original location	
10/22/24	8	G.D.	Worked with certified electrician resident to help diagnose and repair electric	
			issues on front island, picked up supplies	
10/22/24	4.18	T.M.	Assisted with replacing the covers on the existing wire housing and covering up	
			the holes dug, assisted with electrical work at front entrance, removed debris on	
			pool deck and fence outside, straightened and organized pool deck area, picked	
			up supplies	
10/23/24	2	G.D.	Reviewed security footage - young girls jumping fence by moving trash can to
stand on it, purchased material to chain trash receptacle can to concrete	
10/24/24	2	T.M.	Walked around and picked up debris around four ponds in the neighborhood,	
			straightened and organized pool deck	
10/25/24	2	T.M.	Straightened and organized pool deck furniture, removed debris on pool deck,	
			removed debris around three ponds in the neighborhood	

TOTAL		46.45	

MILES	152	*Mileage is reimbursable per section 112.081 Florida Statutes Mileage Rate 2009-0.445

AMELIA CONCOURSE	1
MAINTENANCE BILLABLE PURCHASES

Period Ending 11105/24

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE
Amelia Concourse

10/15124	Behr Marque Outdoor Paint 1Gallon	74.73	G.D.
10/16124	3.5" Gothic Vunyl Post Cap (3}	44.82	C.D.
10/16124	1.25" Twisted Cotton Rope 300'	616.39	C,D.
10122124	PVC Plug (15)	29.84	G.D.
10122124	Water Proof Wire Nuts 20pk	24.15	c.o.
10122/24	Male Terminal	0.87	G.D.
10/22124	PVC Plug	2.43	C.D.
10122/24	Water Proof Wire Nuts 20pk	18.72	G.D.
10/22/24	Male Adapter 15pk	4.32	c.o.
10/22124	Non Contact GFCI Receptanle Test Kit	28.72	G.D.
10/22/24	Direct Bury Silicone Tube (4)	30.82	G.D.
10122/24	Granite stone	6.29	G.D.
10122/24	90 Degree Conduit {2)	3.34	G.D.
10/22/24	Conduit Offset (3)	11.07	G.D.
10/22124	Waterproof Wire Nuts (3)	23.12	G.D.
10/22124	Blank Cover	1.69	G.D.
10122/24	Valve Box	17.87	G.D.
10/23/24	6' 4x4 Post PT	10.90	c.o.
10/23/24	3' Rebar	5.41	C.D.
10/23124	5' Stainless Chain	13.28	G.D.
10/23124	Stainless Shackle	8.37	C.D,
1111124	Padlock	15.85	C,D,
11/1124	4oz Vinyl Cement	7.18	C.D.
11/1124	Eye Anchor	14.04	T.M.

TOTAL  $1,014.00
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice#: 326
Invoice Date: 12/1/24
Due Date: 1211/24
Case:
P.O. Number: C BUSS 2487

Description	Hours/Qty	Rate	Amount

Management Fees - December 2024 Website Administration - December 2024 Information Technology - December 2024
Dissemination Agent Services - December 2024 Office Supplies
Postage Copies
Pool Chemicals· Tile Soap		4,299.00
93.67
187.25
983.17
0.48
11.04
38.25
146.63	4,299.00
93.67
187.25
983.17
0.48
11.04
38.25
146.63	

Total	$5,759.49	
Payments/Credits	$0.00	
Balance Due	$5,759.49	
	
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Amelia Concourse COD 475 W Town Place Suite 114
Saint Augustine, FL 32092
Click Here to Pay Online'

Invoice#: Invoice Date:
Completed: Terms: Bid#:

415811
12/01/2024
12/02/2024
Due on Aging Date

475 W Town Place

Alarm.com Cloud Access Control ADC-Access-Door-Addon Service Plan
i- ·f /f 2L2-CC IV-I - CC1 V SystGn1 Arneffa Concourse COD - D5200 Arnmyllis Couri; Fernandina Deach, FL
HT OVRC Net Pro	1.0
Hi-Tech Commercial Video 16	1.0
Sales Tax
$20.00	20.00
$40.00	40.00
$50.00	50.00

$25.00	25.00
$60.00	60.00
0.00

Tech Resolution Note:
Thank you for choosing Hi-Tech!

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 10821 Date: 11/11/2024 Due On: 12/11/2024

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

Amelia Concourse CDD
475 WestTown Place Suite 114 St. Augustine, Florida 32092

Amelia Concourse COD - General

Type	Attorney
Service	LG

Service	LG

Service	LG

Service	LG

Service	LG

Service	MGH

Detailed Statement of Account

Current Invoice

Invoice Number	Due On	Amount Due	Payments Received	Balance Due
Invoice# 10821 - 11/11/2024

10821	12/11/2024	$671.50	$0.00
Outstanding Balance Total Amount Outstanding
$671.50
$671.50
$671.50

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
M2 Accents LLC
1098 Three Forks Cl
Saint Augustine, FL 32092 US
+1 9048917784

matt@m2accents.com			

Estin1ate			
ADDl ESS	ES'rlMP.:rE	2085	
Jeff Snow	DAfE	09/17/2024	
85385Amary!!is Ct	EXPIRATION DATE	09/17/2024	

01\TE	SERVICE	DESCRIPTION	QTY	RlifE	ANIOUNT

Custom Amount	Flood lights for palm trees in front entrance
Controller Hub / Power Box
10	300.00	3,000.00

500.00	500.00

SUBTCH/\L DISCOUl T TAX
3,500.00
-150.00
0.00
TOTAL	$3,350.00

Accepted By

/\ccepteci Date

INVOICE
Sitex Aquatics, LLC PO Box 917
Parrish, FL 34219

Bill to
Amelia Concourse COD 352 Period St.
St. Johns, FL 32259

office@sltexaquatics.com
+1 (813) 564-2322

Ship to
Amelia Concourse COD
9655 Florida Mining Blvd, Bldg. 300, Ste 305
Jacksonville, FL 32257

Invoice details Invoice no.: 9282-B Terms: Net 30
Invoice date: 12/01/2024 Due date: 12/31/2024

#	Date	Product or service

1.	Aquatic Maintenance
Description

Monthly Lake Maintenance-4 Ponds
Qty	Rate

$368.00
Amount

$368.00

Approved Cllip Dellinger
Amenity & Operations Manager Governmental Mana9ement Services On bellalf of Amelia Concourse COD Date: 12/3/2024
Acct. # 1-320-57200-46800
Total	$368.00

the greenery,inc..
wn  - EMPLOYEE OWNEO -
PO Box 6569
Hilton Head Island, SC 29938

Invoice	768459
'

Please detach and return with payment. 'PAYMENTS DUE UPON RECEIPT' Thank You!

!Description	Amoun

#68385 - Maintenance Contract Services - Amelia Concourse CDD Phase 1 & 2
Seasonal Color - 11/21/2024

$1,258.00

Total	$1,258.00

Approved Chip Dellinger
Operations Manager
Governmental Mana9ement Services On behalf of Amelia Concourse CDD Date: 11.26.2024
Acct. # 001 320 57200 46300
Landscape Extras

Visa, Discover, AMEX, and MasterCard are accepted. All credit card transactions will incur a 3% non­ refundable convenience fee. Payments can also be made via ACH, or by mailing a check to:

P.O. Box 6569 Hilton Head Island, SC 29938.

Current	1-30 Days Past Due	31-60 Days Past Due	61-90 Days
Past Due	90+ Days Past Due	
$0.00	$1,258.00	$0.00	$0.00	$0.00	

Phone#	I	E-mail	Web Site	I
843-785-3848	\	accountsreceivable@thegreeneryinc.com	www.thegreeneryinc.com	I
From: Courtney Hogge chogge@gmsnf.com
Subject: Amelia Concourse Check Request• Jeffry Snow Commission Fee Date: December 6, 2024 at 2:27 PM
To: Todd Polvere tpolvere@gmsnf.com

Good afternoon Todd,
Please process a check in the amount of $10 for Jeffry Snow's Florida Department of State commission fee. Please include his name and "commission fee" in the memo line of the check so they know who to apply it to. I think it would also help to include a copy of this email in the envelope with the check for extra measure. Normally I would send you a copy of his oath of office to go with it, but we don't have one on hand for him quite yet, so that will be sent separately.

Thank you!
Courtney Hogge
Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, FL 32092 P: (865) 238-2622
choggs'..@gmsnf.com

Governmental Management Services, llC
1001 Bradford Way
Kingston, TN 37763
Invoice

smro:
Amelia Concourse COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice II: 327 Invoice Date: 1211/24
Due Date: 12/1/24 Case:
P.O. Number:

OescrlpUcm	Hours/Qty

Contract Administration • December 2024 Facility Management-December 2024 Janitorial - December 2024
Pool Maintenance ·December 2024

J\7o(
J 2 - I 0-	2  '-\		1,400.00
1,400.00
820.08
1,526.50	1,400.00
1,400.00
820.08
1,526.50	

Total	$5,146.58	
Payments/Credits	$0.00	

	$5,146.58	

Hawkins, Inc. Roseville, MN 55113
Original

INVOICE

Sold To: 498805
ACCOUNTS PAYABLE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
475 WTown Pl
SUITE 114
Saint Augustine FL 32092-3648
Ship To:	498806
AMELIA CONCOURSE COMMUNITY
DEVELOPMENT
85200 Amaryllis Ct
SUITE 114
Fernandina Beach FL 32034-9716

Net Due Date	Terms	FOB Description	Ship Via	Customer P.O.#	P.n	Release	Sales Agent #			
1/2/25	Net 30	PPD Origin	HWTG				382			
	Item Name/		Qty	Trans	Unit	Price	Weight	Extended		
Line II	Item Number	Description	Tax	Sl1ipped	UOM	Price	IJOM	Net/Gross	Price		
1.000	41930	Azone - EPA Reg. No. 7870-1	N	184.0000	GA	$2.9500	GA	1,779.3 LB	$542.80			
	1 LB BLK (Mini-Bulk)		184.0000	GA			1,779.3 GW			

1.010	Fuel Surcharge  Freight	N	1.0000	EA	$12.0000	$12.00

**""'"*0** Receive Your Invoice Via Email **********
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.

Approved
Chip Dellinger, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 12/5/2024
Acct. # 1-320-57200-45400

Page 1 of ·1	Tax F{ate	Sales Tax
0 %	$0.00
Invoice Total	$554,80

Ne O!sccunls on Frelglll
IMPORTANT:

/ CHECK REMITTANCE:	FINANClAL INSTITUTION:	ACH PAYMENTS:
========­
All products are sold willlout wananly ol any kind and pu,cllasera will. by their own !ests, determine suitability ol sucll products lor their own use. Seller warrants tllal all goods cove1ed by this invoice were produced in compffence willl the ,equlremenlS of the Fair Labor S1andnrds Act of 1938, as amended. Selle/ specifically disclaims and excludes any warranty of merchantabilily and any wa,ranty ol filness !ar a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE DR LEAKAGE ALLOWED AFTER DELIVERY 1S MADE IN GOOD CONDITION.
Haw !ns, !nc.
P.O. 6oK 860263
Minneapolis, MN S5486·0263

WIRING CONTACT INFORMATION:
Email; Cred!t.Dept@Hawk!nsinc.com

Phone Number: (612) 331-6910 Fa Number:  (612) 22S-6702
US Sank
800 Nicollet Mall Minneapolls, MN S5402

AccouJlt Name:	 Hawkins, Inc. Account tt:	1801207S9469 ABNRoutiflg tt:	 091000022 Swift Code#:	 USBKUS44!MT
Type of Account;	Corporate Check!flg
CTX (Corporate Trade Exchange) Is our preferred method. Please remember to indude In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to
Credll.Dept@Hawklnslnc.com

CASH lN ADVANCE/EFT P,1.1/Mf.NTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the Invoke has not been processed yet.
!:l:,: :1 0l1 :u= =l b!?1 1r: ': 11i1 :!'. 8p :hi:;: i: :r!'i:.:W:n°!g ln f 11§f:li 1 i.'. i;;; J ) 1 1r;,7a  \ ;:,::fc g ::1: sn :1: ro 1 i::	vn.;g.1 1::!,i;!l!  d:	!"1 ::: v .'.J' 1 ':1 n ;..r::): j
aubconlraolors take aHirmaUve action to employ and advance In employment lndMdu&IB wllhout regard lo race, oolor, religion, sex, national origin, protected veteran status or dleablllty.
www.hawklnsinc.com	Job# 560774

hegreenery, inc..
?.()?.J - EMPLOY!cE OWNED -
PO Box 6569
Hilton Head Island, SC 29938

Date

Account Manager
WILLIAM ',,L
	FLA l:<l 13¥	
Total Amount

Am U'a Concbilrs§!CW • 8520P Amaryllis €t ,i	'
  _Ijerna"ndina B.each, FJ..

Please detach and return with payment. 'PAYMENTS DUE UPON RECEIPT' Thank You!

[Description
#68385 - Maintenance Contract Services - Amelia Concourse COD Phase 1 & 2 December 2024

Amoun
$3,177,00
Total	$3,177,00

Approved Chip Dellinger
Operations Manager
Governmental Management Services On behal-f of Amelia Concourse CDD Date: 12.5.2024
Acct.# 001 320 57200 46200

EX, and MasterCard are accepted. All credit card transactions will incur a 3% non-
-.	ience fee. Payments can also be made via ACH, or by mailing a check to:

P.O. Box 6569 Hilton Head Island, SC 29938.

31-60 Days Past Due	61-90 Days Past Due	90+ Days Past Due	
$0.00	$0.00	$0.00	

E-mail	Web Site
	www.thegreeneryinc.com	

Hawkins, Inc. Roseville, MN 55113
Original
INVOICE

Sold To:  498805
ACCOUNTS PAYABLE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
475 WTown Pl
SUITE 114
Saint Augustine FL 32092-3648
Ship To:	498806
AMELIA CONCOURSE COMMUNITY
DEVELOPMENT
85200 Amaryllis Ct
SUITE 114
Fernandina Beach FL 32034-9716

Net Due Date  Terms	FOB Description	Ship V!a	Customer P.O.#	P.O. Release	Sales /\gent #
1/15/25	Net30	PPD Origin	HWTG							382			
		Item Name/			Oty	Trans	Unit	Price	Weight		Extencled		
Line#	Item Number	Description		Tax	Sl1ipped	UOM	Price	UOM	Net/Gross		Price		
1.000	41930	Azone - EPA Reg. No.	7870·1	N	75.0000	GA	$2.9500	GA	725.3 LB		$221.25		
		1 LB BLK (Mini-Bulk)			75.0000	GA			725.3 GW				
1.010	Fuel Surcharge	Freight		N	1.0000	EA	$12.0000				$12.00		

****""'**** Receive Your Invoice Via Email *""**"**"**
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.

Approved
Chip Dellinger, Operations Manager Governmental Management Services On behalf ol' Amelia Concourse CDD Date: ·12/17/2024
Acct. # 1-320-57200-45400

Page 1 of 1	Tax Rate
Sales Tax	Invoice Total	$233.25
0 %	$0.00
--_	'==============
No D!scount11 on Freight
IMPORTANT: All pmducis am sold wilho\11 wa11anty ot any kind and purchasers will, by !hell own Jests, determloo suilabmly o1 such pmducis fol \hell own use. Sette, warranls Iha\ all goods covered by1hls lnvok:e were produced In compliance wnh the requirements of the Fair Labo, Standards Act of 1938, as amended. Seller specnlcally dlsclalms and excludes any warranty o! me1chanlabllity and anywar1anty of rnness for a particular puipose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY !S MADE IN GOOD CONDITION
CHF.CI( Rf.MITTAN.CE:
Hawkins, Inc.
P.O. BoK 860263
Minneapolls, MN 55486·0263

WIRING CONTACT fNFORMAllON:
Email: Credit.Dept@Hawkinslnc.com

Phone Number: {612) 331·6910 Fax Number:  {612) 225-6702
FINANCIAL lNSTlTUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account II:	180120759469
ABA/Rout!ng ff:	091000022 Swift Codeff:	 USBKUS44lMT
Type of Account:	Corporate Checking
ACH P,WMENTS:
CTX (Corporate Trade EKchange) ts our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be emailed to Credlt.Dept@Hawkinslnc.com

CASH lN ADVANCE/fi'T PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.
J:i:,: :1
1  0	1
1	6	1	1 8
11 1  1
5	1	0
subcontractors hike a!OtmaUve action to employ and advance In employment Jndlvlduala without regard !o race, color, reIlgIon, au, national origin, protected veleran a!atus or dlsabUity.
www.hawkinsinc.com	Job# 608750

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 11032 Date: 12/12/2024 Due On: 01/11/2025

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

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

Amelia Concourse CDD - General

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	LG	11/06/2024	Review draft agenda; attend agenda
conference call.	0.70	$325.00	$227.50	
Service	MGH	11/08/2024	Preliminary review of Amenity Policies
and St. Johns River Water Management	0.50	$270.00	$135.00	
			District provisions related to mechanical				
			watercraft in District ponds.				
Service	MGH	11/12/2024	Prepare updated social media memo for	0.10	$270.00	$27.00	
			agenda package.				
Service	LG	11/13/2024	Review request for Phase 3 easement access from Dream Finders; confer with	0.40	$325.00	$130.00	
			Yuro regarding same.				
Service	LG	11/14/2024	Review agenda and prepare for Board meeting; follow up on AT&T easement	0.40	$325.00	$130.00	
			negotiation.				
Service	MGH	11/14/2024	Review and analyze agenda package
and materials for Board consideration,	1.30	$270.00	$351.00	
			including organizational and election				
			matters, 2024 Public Facilities Report,				
			scope of work to be completed by Dream				
			Finders, staff reports, meeting minutes,				
			financial statements, and related District				
			documents, in preparation for Board				
			meeting.				
Service	LG	11/18/2024	Receive offer from AT&T; provide update	0.30	$325.00	$97.50	
			to Board members regarding same.				
Service	LG	11/19/2024	Travel to and attend Board meeting.	2.90	$325.00	$942.50	

Expense	RB	11/19/2024	Travel: Mileage LG	119.70	$0.67	$80.20	
Expense	RB	11/19/2024	Travel: Hotel LG	1.00	$87.25	$87.25	
Expense	RB	11/19/2024	Travel: Meals LG	1.00	$4.78	$4.78	
Service	MGH	11/20/2024	Review and analyze Nassau County safety study and related County	0.20	$270.00	$54.00	
			correspondence.				
Service	LG	11/21/2024	Return travel from meeting.	0.70	$325.00	$227.50	
Service	LG	11/21/2024	Provide update on status of AT&T negotiations.	0.10	$325.00	$32.50	
Service	LG	11/25/2024	Review status of follow-up items; coordinate call with Dreamfinders	0.40	$325.00	$130.00	
			regarding Phase 3 work.				
Service	LG	11/27/2024	Follow up on status of action items;
prepare documents for agenda.	0.40	$325.00	$130.00	

Non-billable entries							
$27-GO

$+1;@,00

Expense	KB	11/19/2024  Travel: Mileage MGH.	=;,	$M+	$-tlih74
Expense	KB	11/19/2024  Travel: Meals MGH.	4-,QQ	$0-24	$0,;¾

Total	$2,786.73

Detailed Statement of Account

Other Invoices

Invoice Number 10821
Current Invoice

Invoice Number 11032
Due On
12/11/2024

Due On
01/11/2025
Amount Due
$671.50

Amount Due
$2,786.73
Payments Received
$0.00

Payments Received
$0.00

Outstanding Balance
Balance Due
$671.50

Balance Due
$2,786.73

$3,458.23

Total Amount Outstanding	$3,458.23

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

Civil Engineering
Land Surveying & Mapping Permitting
ADA Consulting

Bill To		
Governmental :tvfanagement Services Daniel Laughlin
.Amelia Concourse CDD - District i'vfanager
475 \Vest Town Place, Suite 114
St. Augustine, FL 32092		
P.O.No		

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

Date	Invoice#	
12/10/24	3662