Amelia Concourse

Community Development District

Approved Budget
FY2026

Presented by:

Table of Contents

1-2

3-6

7-8

9-10

11-12

13

	General Fund

	Narratives

	Debt Service Fund Series 2007

	Debt Service Fund Series 2016

	Debt Service Fund Series 2019A

	Capital Reserve Fund

14		Assessment Schedule

REVENUES:		
Special Assessments - Tax Roll	$  459,139	$	465,187	$	-	$	465,187	$	477,433	
Interest income	5,000	13,560	7,500	21,060	5,000	
Rental Revenue/Miscellaneous Revenue	500	1,090	250	1,340	1,000	
Carry Forward Surplus	23,188	-	23,188	23,188	29,296	
TOTAL REVENUES	$ 487,827	$	479,837	$	30,938	$	510,775	$	512,729	

EXPENDITURES:						
Administrative						
Supervisors	$	6,000	$	2,200	$	2,400	$	4,600	$	3,600	
FICA Expense	459	168	184	352	275	
Travel	300	-	300	300	300	
Engineering	7,500	6,088	1,413	7,500	7,500	
Attorney Fees	30,000	9,898	10,403	20,301	20,000	
Annual Audit	4,350	-	4,350	4,350	4,500	
Dissemination	11,798	7,182	4,616	11,798	12,152	
Assessment Roll Administration	8,427	8,427	-	8,427	8,680	
Property Appraiser	5,000	4,640	-	4,640	5,000	
Trustee Fees	13,588	12,733	855	13,588	14,946	
Arbitrage Rebate	1,800	600	1,200	1,800	1,800	
Management Fees	51,588	30,093	21,495	51,588	53,135	
Information Technology	2,247	1,311	936	2,247	2,315	
Website Maintenance	1,124	656	468	1,124	1,157	
Telephone	500	134	366	500	500	
Postage	1,000	50	950	1,000	1,000	
Insurance General Liability	11,580	11,264	-	11,264	12,672	
Printing & Binding	750	262	488	750	750	
Legal Advertising	2,500	-	2,500	2,500	2,500	
Other Current Charges	1,000	837	163	1,000	1,000	
Office Supplies	100	2	98	100	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$ 161,785	$	96,721	$	53,182	$	149,903	$	154,057	

Operations & Maintenance

Contract Services:						
Landscape Maintenance	$	45,000	$	22,239	$	22,761	$	45,000	$	58,250	
Lake Maintenance	7,000	2,576	4,424	7,000	9,400	
Field Operations Management	16,800	9,800	7,000	16,800	19,320	

Repairs & Maintenance						
Repairs & Maintenance	$	18,000	$	9,577	$	8,423	$	18,000	$	18,000	
Irrigation Repairs	4,000	-	4,000	4,000	4,000	
Landscape Contingency	10,000	8,319	1,681	10,000	10,000	

Utilities
Electric	

$	35,000	

$	19,835	

$	15,165	

$	35,000	

$	35,000	
Water & Sewer	15,000	11,573	10,927	22,500	23,000	
TOTAL OPERATIONS & MAINTENANCE	$ 150,800	$	83,919	$	74,381	$	158,300	$	176,970	

Amenity Center						
Insurance	$	22,207	$	20,242	$	-	$	20,242	$	22,361	
Facility Management	16,800	9,800	7,000	16,800	19,320	
Pool Maintenance	18,318	10,686	7,633	18,318	19,565	
Pool Chemicals	13,000	6,653	6,347	13,000	13,500	
Pool Permits	530	515	15	530	530	
Cable	2,200	1,137	1,063	2,200	2,200	
Janitorial	9,841	5,741	4,100	9,841	9,840	
Facility Maintenance	13,596	7,612	5,984	13,596	15,635	
Pest Control	1,000	567	433	1,000	1,000	
Refuse	750	425	325	750	750	
Holiday Decorations	2,000	-	2,000	2,000	2,000	
TOTAL AMENITY CENTER	$ 100,242	$	63,377	$	34,899	$	98,277	$	106,701	

Reserves						
Capital Reserve Fund	$	75,000	$	-	$	75,000	$	75,000	$	75,000	
TOTAL RESERVES	$  75,000	$	-	$	75,000	$	75,000	$	75,000	
						
TOTAL EXPENDITURES	$ 487,827	$	244,017	$	237,462	$	481,479	$	512,729	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
EXCESS REVENUES (EXPENDITURES)	$	(0)	$	235,820	$  (206,525)	$	29,296	$	0	

REVENUES

Special Assessments-Tax Roll
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year. The assessment may either be invoiced directly to the property owner or placed on the Nassau County Tax Roll.
Interest Income
The District earns interest on the monthly average collected balance for each of their investment accounts.
Rental Revenue/Miscellaneous Revenue
Income received from residents for rental of clubroom or patio and other miscellaneous revenue.

Expenditures - Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend. The amount for the fiscal year is based upon three supervisors attending an estimated 6 annual meetings.
FICA Taxes
FICA expense represents the Employer's (District’s) share of Social Security and Medicare taxes withheld from the fee paid to the Board of Supervisors.
Travel
Expenses the Board of Supervisors may incur due to attending a CDD meeting or other District related travel expenses.
Engineering
The District's engineer Yuro & Associates will be providing general engineering services to the District including attendance and preparation for board meetings, etc.
Attorney
The District's legal counsel Kilinski Van Wyk, PPLC will be providing general legal services to the District, i.e., attendance and preparation for monthly meetings, review operating and maintenance contracts, etc.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Annual Audit
The District is required annually to conduct an audit of its financial records by Berger, Toombs, Elam, Gaines & Frank, an Independent Certified Public Accounting Firm.

Assessment Roll Administration
The District’s assessment roll administration, Governmental Management Services, LLC will provide services to prepare assessment rolls to district property owners, prepare estoppel letters, administration of optional principal prepayments, and maintain lien book for Series 2007, Series 2016, and Series 2019A Bonds.
Property Appraiser
The Nassau County Board of Commissioners provides the District with a listing of the legal description of each property parcel within the District boundaries, and the names and addresses of the owners of such property. The District reimburses the Board of Commissioners for necessary administrative costs incurred to provide this service. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The budget for Board of Commissioners costs was based on a unit price per parcel.

Trustee Fees
The District issued Series 2007, 2016, & 2019A Capital Improvement Revenue Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District's Series 2007, 2016, & 2019A Capital Improvement Revenue Bonds.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.

Expenditures - Administrative (continued)

Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.
Telephone
The cost of telephone and fax machine service.
Postage and Delivery
Mailing of agenda packages, overnight deliveries, correspondence, etc.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies.

Printing and Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Expenditures – Field (Contract Services)

Landscape Maintenance
The District has contracted with The Greenery, Inc. to provide landscaping and irrigation maintenance services to all the common areas within the District. Includes plant maintenance at the Social Hall.
Vendor	Description	Monthly	Annual

Lake Maintenance

The Greenery, Inc. Landscape Maintenance $

4,854  $

58,250

The District has contracted with Sitex Aquatics, LLC to provide monthly water management services to all the lakes throughout the District.
Vendor	Description	Monthly	Annual

Sitex Aquatics	Lake Maintenance	$

700  $

8,400

Contingency		1,000 

Field Operations Management

Total

$	9,400

The District is contracted with Governmental Management Services, LLC to provide onsite field management of contracts for District Services such as landscape and lake maintenance. Services to include weekly site inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.
Vendor	Description	Monthly	Annual

GMS, LLC	Management Fees	$

1,610  $

19,320

Expenditures – Field (Repairs & Maintenance)

Repairs & Maintenance
Represents any funds that will be used to make repairs, replacements and maintenance to facility or equipment in the District.
Irrigation Repairs
Represents any funds that are paid for repairs to the irrigation system of the District.

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

Expenditures – Field (Utilities)

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

Location		Meter Number	Monthly	Annual	
85200 Amaryllis Ct		66164-80262	$	815	$	9,780	
85200 Amaryllis Ct St Lights		69397-29510	770	9,240	
95016 Daisy Ln # Entry Light		47823-07021	33	391	
100 Amaryllis Ct		10995-48073	1,250	15,000	
Contingency					589 	
	Total			$	35,000	

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

Location		Meter Number	Monthly	Annual	
85190 Amaryllis Ct		67891789	$	1,170	$	14,040	
85200 Amaryllis Ct		67891709	350	4,200	
85200 Amaryllis Ct - Sewer		67891712	109	1,307	
85200 Amaryllis Ct - Water		67891712	64	767	
Contingency					2,686 	
	Total			$	23,000	
Expenditures – Amenity Center					

Insurance
The District has issued a Property Insurance policy with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.
Facility Management
Represents the cost to staff the Amenity Center, oversee maintenance contracts related to the Amenity Center such as janitorial and pool maintenance, conduct various special events throughout the year, administer rental program, issue access cards to new residents, respond to resident requests, etc.
Vendor	Description	Monthly	Annual	
GMS, LLC	Management Fees	$	1,610  $	19,320	
Pool Maintenance
The District has contracted with GMS, LLC for pool cleaning, water testing, treatment, checking chemicals and back washing of the Amenity Center pool.
Vendor	Description	Monthly	Annual	
GMS, LLC	Pool Maintenance	$	1,630  $	19,565	

Expenditures – Amenity Center (Continued)

Pool Chemicals
The District has contracted with Hawkins Inc. for chemicals needed to maintain Amenity Center pool.
Vendor	Description	Monthly	Annual

Pool Permits

Hawkins Inc.	Pool Chemicals

$	1,125  $

13,500

Represents the estimated cost for pool permits.
Cable
The District has contracted with AT&T for cable and internet services.
Vendor	Description	Monthly	Annual	
AT&T	Cable & Internet	$	165	$	1,980	
	Contingency			220 	
Total			$	2,200	
Janitorial
The District will contract with GMS, LLC to provide janitorial services for the Amenity Center.
Vendor	Description	Monthly	Annual

Facility Maintenance

GMS, LLC	Janitorial Services	$

820  $

9,840

The cost of routine repairs and maintenances of the District’s common areas and Amenity Center.
Pest Control
The estimated costs for Nadar’s Pest Control to provide monthly pest control services.
Refuse
Garbage disposal services provided by Meridian Waste.
Vendor	Description	Monthly	Annual

Holiday Decorations

Meridian Waste	Refuse

$	63  $

750

The cost to install holiday lights around the CDD.

Expenditures – Reserves

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

Approved Budget
Debt Service Series 2007 Capital Improvement Revenue Bonds

Description

Adopted Budget FY 2025

Actuals Thru	Projected Next  Projected Thru

4/30/25

	5 Months	

9/30/25

Approved Budget FY 2026

REVENUES:

Special Assessments-On Roll	$	111,295	$	113,228	$	-	$	113,228	$	111,295	
Interest Earnings	5,000	6,833	4,500	11,333	5,000	
Carry Forward Surplus (1)	103,187	109,630	-	109,630	123,261	
TOTAL REVENUES	$	219,483	$	229,691	$	4,500	$	234,191	$	239,557	

EXPENDITURES:						
Interest - 11/1	$	29,900	$	29,900	$	-	$	29,900	$	28,463	
Interest - 5/1	29,900	-	29,900	29,900	28,463	
Principal - 5/1	50,000	-	50,000	50,000	50,000	
TOTAL EXPENDITURES	$	109,800	$	29,900	$	79,900	$	109,800	$	106,925	

Other Sources/(Uses)						

Interfund transfer (Out)	
$	-	
$	-	
$	-  $	-	
$	-	
Interfund transfer In	-	-	-	-	-	
Property Appraiser	(1,200)	(1,129)	-	(1,129)	(1,200)	
TOTAL OTHER SOURCES/(USES)	$	(1,200)	$	(1,129)	$	-  $	(1,129)	$	(1,200)	
					
TOTAL EXPENDITURES	$	111,000	$	31,029	$	79,900  $	110,929	$	108,125	
					
EXCESS REVENUES (EXPENDITURES)	$	108,483	$	198,661	$	(75,400)  $	123,261	$	131,432	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/26

$	27,025

AMORTIZATION SCHEDULE
Debt Service Series 2007 Capital Improvement Revenue Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/25	990,000	5.750%		-		28,463		28,463	
05/01/26	940,000	5.750%		50,000		28,463			
11/01/26	940,000	5.750%		-		27,025		105,488	
05/01/27	885,000	5.750%		55,000		27,025			
11/01/27	885,000	5.750%		-		25,444		107,469	
05/01/28	825,000	5.750%		60,000		25,444			
11/01/28	825,000	5.750%		-		23,719		109,163	
05/01/29	765,000	5.750%		60,000		23,719			
11/01/29	765,000	5.750%		-		21,994		105,713	
05/01/30	700,000	5.750%		65,000		21,994			
11/01/30	700,000	5.750%		-		20,125		107,119	
05/01/31	630,000	5.750%		70,000		20,125			
11/01/31	630,000	5.750%		-		18,113		108,238	
05/01/32	555,000	5.750%		75,000		18,113			
11/01/32	555,000	5.750%		-		15,956		109,069	
05/01/33	475,000	5.750%		80,000		15,956			
11/01/33	475,000	5.750%		-		13,656		109,613	
05/01/34	390,000	5.750%		85,000		13,656			
11/01/34	390,000	5.750%		-		11,213		109,869	
05/01/35	300,000	5.750%		90,000		11,213			
11/01/35	300,000	5.750%		-		8,625		109,838	
05/01/36	205,000	5.750%		95,000		8,625			
11/01/36	205,000	5.750%		-		5,894		109,519	
05/01/37	105,000	5.750%		100,000		5,894			
11/01/37	105,000	5.750%		-		3,019		108,913	
05/01/38	-	5.750%		105,000		3,019			
11/01/38	-	5.750%		-		-		108,019	
Total			$	990,000	$	446,488	$	1,436,488	

Approved Budget
Debt Service Series 2016 Capital Improvement Revenue Bonds

Description

Adopted Budget FY 2025

Actuals Thru	Projected Next  Projected Thru

4/30/25

	5 Months	

9/30/25

Approved Budget FY 2026

REVENUES:

Special Assessments-On Roll	$	146,859	$	148,470	$	-	$	148,470	$	146,859	
Interest Earnings	5,000	5,283	3,500	8,783	5,000	
Carry Forward Surplus (1)	92,266	91,239	-	91,239	97,161	
TOTAL REVENUES	$  244,125	$	244,992	$	3,500	$	248,492	$	249,021	

EXPENDITURES:						
Interest - 11/1	$	52,500	$	52,500	$	-	$	52,500	$	51,150	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	52,500	-	52,350	52,350	51,150	
Principal - 5/1	35,000	-	35,000	35,000	40,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$  140,000	$	57,500	$	92,350	$	149,850	$	142,300	

Other Sources/(Uses)						

Interfund transfer (Out)	
$	-	
$	-	
$	-  $	-	
$	-	
Interfund transfer In	-	-	-	-	-	
Property Appraiser	(1,500)	(1,481)	-	(1,481)	(1,500)	
TOTAL OTHER SOURCES/(USES)	$	(1,500)	$	(1,481)	$	-  $	(1,481)	$	(1,500)	
					
TOTAL EXPENDITURES	$  141,500	$	58,981	$	92,350  $	151,331	$	143,800	
					
EXCESS REVENUES (EXPENDITURES)	$  102,625	$	186,011	$	(88,850)  $	97,161	$	105,221	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/26

$	49,950

AMORTIZATION SCHEDULE
Debt Service Series 2016 Capital Improvement Revenue Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/25	1,710,000	6.000%		-		51,150		51,150	
05/01/26	1,710,000	6.000%		40,000		51,150			
11/01/26	1,670,000	6.000%		-		49,950		141,100	
05/01/27	1,670,000	6.000%		40,000		49,950			
11/01/27	1,630,000	6.000%		-		48,750		138,700	
05/01/28	1,630,000	6.000%		45,000		48,750			
11/01/28	1,585,000	6.000%		-		47,400		141,150	
05/01/29	1,585,000	6.000%		45,000		47,400			
11/01/29	1,540,000	6.000%		-		46,050		138,450	
05/01/30	1,540,000	6.000%		50,000		46,050			
11/01/30	1,490,000	6.000%		-		44,550		140,600	
05/01/31	1,490,000	6.000%		50,000		44,550			
11/01/31	1,440,000	6.000%		-		43,050		137,600	
05/01/32	1,440,000	6.000%		55,000		43,050			
11/01/32	1,385,000	6.000%		-		41,400		139,450	
05/01/33	1,385,000	6.000%		60,000		41,400			
11/01/33	1,325,000	6.000%		-		39,600		141,000	
05/01/34	1,325,000	6.000%		60,000		39,600			
11/01/34	1,265,000	6.000%		-		37,800		137,400	
05/01/35	1,265,000	6.000%		65,000		37,800			
11/01/35	1,200,000	6.000%		-		35,850		138,650	
05/01/36	1,200,000	6.000%		70,000		35,850			
11/01/36	1,130,000	6.000%		-		33,750		139,600	
05/01/37	1,130,000	6.000%		75,000		33,750			
11/01/37	1,055,000	6.000%		-		31,500		140,250	
05/01/38	1,055,000	6.000%		80,000		31,500			
11/01/38	975,000	6.000%		-		29,100		140,600	
05/01/39	975,000	6.000%		85,000		29,100			
11/01/39	890,000	6.000%		-		26,550		140,650	
05/01/40	890,000	6.000%		90,000		26,550			
11/01/40	800,000	6.000%		-		23,850		140,400	
05/01/41	800,000	6.000%		95,000		23,850			
11/01/41	705,000	6.000%		-		21,000		139,850	
05/01/42	705,000	6.000%		100,000		21,000			
11/01/42	605,000	6.000%		-		18,000		139,000	
05/01/43	605,000	6.000%		105,000		18,000			
11/01/43	500,000	6.000%		-		14,850		137,850	
05/01/44	500,000	6.000%		115,000		14,850			
11/01/44	385,000	6.000%		-		11,400		141,250	
05/01/45	385,000	6.000%		120,000		11,400			
11/01/45	265,000	6.000%		-		7,800		139,200	
05/01/46	265,000	6.000%		125,000		7,800			
11/01/46	140,000	6.000%		-		4,050		136,850	
05/01/47	140,000	6.000%		135,000		4,050		139,050	
Total			$	1,705,000	$	1,414,800	$	3,119,800	

Approved Budget
Debt Service Series 2019A Capital Improvement Revenue Bonds

Description

Adopted Budget FY 2025

Actuals Thru	Projected Next  Projected Thru

4/30/25

	5 Months	

9/30/25

Approved Budget FY 2026

REVENUES:

Special Assessments - Tax Roll	$	179,916	$	181,889	$	-	$	181,889	$	179,916	
Special Assessments - Prepayment	-	15,603	-	15,603	-	
Interest Earnings	500	6,047	3,500	9,547	5,000	
Carry Forward Surplus (1)	75,131	76,077	-	76,077	81,202	
TOTAL REVENUES	$  255,547	$	279,617	$	3,500	$	283,117	$  266,118	

EXPENDITURES:						
Interest - 11/1	$	66,529	$	66,529	$	-	$	66,529	$	64,693	
Interest - 5/1	66,529	-	66,529	66,529	64,693	
Principal - 5/1	45,000	-	45,000	45,000	45,000	
Principal Prepayment - 5/1	-	-	20,000	20,000	-	
TOTAL EXPENDITURES	$  178,058	$	66,529	$	131,529	$	198,058	$  174,385	

Other Sources/(Uses)						

Interfund transfer (Out)	
$	-	
$	(2,043)	
$	-  $	(2,043)	
$	-	
Interfund transfer In	-	-	-	-	-	
Property Appraiser	(1,900)	(1,814)	-	(1,814)	(1,900)	
TOTAL OTHER SOURCES/(USES)	$	(1,900)	$	(3,857)	$	-  $	(3,857)	$	(1,900)	
					
TOTAL EXPENDITURES	$  179,958	$	70,386	$	131,529  $	201,915	$  176,285	
					
EXCESS REVENUES (EXPENDITURES)	$	75,589	$	209,231	$  (128,029)  $	81,202	$	89,833	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/26

$	63,421

AMORTIZATION SCHEDULE
Debt Service Series 2019A Capital Improvement Revenue Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/25	$	2,290,000	5.650%	-	$	64,693	$	64,693	
05/01/26	2,290,000	5.650%	45,000	64,693		
11/01/26	2,245,000	5.650%	-	63,421	173,114	
05/01/27	2,245,000	5.650%	50,000	63,421		
11/01/27	2,195,000	5.650%	-	62,009	175,430	
05/01/28	2,195,000	5.650%	50,000	62,009		
11/01/28	2,145,000	5.650%		60,596	172,605	
05/01/29	2,145,000	5.650%	55,000	60,596		
11/01/29	2,090,000	5.650%	-	59,043	174,639	
05/01/30	2,090,000	5.650%	60,000	59,043		
11/01/30	2,030,000	5.650%	-	57,348	176,390	
05/01/31	2,030,000	5.650%	60,000	57,348		
11/01/31	1,970,000	5.650%	-	55,653	173,000	
05/01/32	1,970,000	5.650%	65,000	55,653		
11/01/32	1,905,000	5.650%	-	53,816	174,469	
05/01/33	1,905,000	5.650%	70,000	53,816		
11/01/33	1,835,000	5.650%	-	51,839	175,655	
05/01/34	1,835,000	5.650%	75,000	51,839		
11/01/34	1,760,000	5.650%	-	49,720	176,559	
05/01/35	1,760,000	5.650%	75,000	49,720		
11/01/35	1,685,000	5.650%	-	47,601	172,321	
05/01/36	1,685,000	5.650%	80,000	47,601		
11/01/36	1,605,000	5.650%	-	45,341	172,943	
05/01/37	1,605,000	5.650%	85,000	45,341		
11/01/37	1,520,000	5.650%	-	42,940	173,281	
05/01/38	1,520,000	5.650%	90,000	42,940		
11/01/38	1,430,000	5.650%	-	40,398	173,338	
05/01/39	1,430,000	5.650%	95,000	40,398		
11/01/39	1,335,000	5.650%	-	37,714	173,111	
05/01/40	1,335,000	5.650%	100,000	37,714		
11/01/40	1,235,000	5.650%	-	34,889	172,603	
05/01/41	1,235,000	5.650%	110,000	34,889		
11/01/41	1,125,000	5.650%	-	31,781	176,670	
05/01/42	1,125,000	5.650%	115,000	31,781		
11/01/42	1,010,000	5.650%	-	28,533	175,314	
05/01/43	1,010,000	5.650%	120,000	28,533		
11/01/43	890,000	5.650%	-	25,143	173,675	
05/01/44	890,000	5.650%	130,000	25,143		
11/01/44	760,000	5.650%	-	21,470	176,613	
05/01/45	760,000	5.650%	135,000	21,470		
11/01/45	625,000	5.650%	-	17,656	174,126	
05/01/46	625,000	5.650%	145,000	17,656		
11/01/46	480,000	5.650%		13,560	176,216	
05/01/47	480,000	5.650%	150,000	13,560		
11/01/47	330,000	5.650%		9,323	172,883	
05/01/48	330,000	5.650%	160,000	9,323		
11/01/48	170,000	5.650%		4,803	174,125	
05/01/49	170,000	5.650%	170,000	4,803	174,803	
Total	$	2,290,000	$	1,958,573	$	4,248,573	

Approved Budget Capital Reserve Fund

Description

Adopted Budget FY 2025

Actuals Thru	Projected Next  Projected Thru

4/30/25

	5 Months	

9/30/25

Approved Budget FY 2026

REVENUES:

Interest Income

$	5,000  $

6,358  $

2,500  $

8,858  $

5,000

Capital Reserve Funding - Transfer In	75,000	-	75,000	75,000	75,000
Carry Forward Balance	239,061	231,454	-	231,454	303,962

TOTAL REVENUES

$	319,061  $	237,812  $	77,500  $	315,312  $	383,962

EXPENDITURES:

Capital Outlay

$	20,000  $

1,500  $

1,500  $

3,000  $

20,000

Repair and Replacements	50,000	3,350	5,000	8,350	50,000

TOTAL EXPENDITURES

$	70,000  $

4,850  $

6,500  $	11,350  $	70,000

Other Sources/(Uses)

Transfer in/(Out)

$	-  $

-  $	-  $

-  $	-

TOTAL OTHER SOURCES/(USES)

$

-  $

-  $

-  $

-  $

-

TOTAL EXPENDITURES

$	70,000  $

4,850  $

6,500  $	11,350  $	70,000

EXCESS REVENUES (EXPENDITURES)

$	249,061  $	232,962  $	71,000  $	303,962  $	313,962

Amelia Concourse
Community Development District
Non-Ad Valorem Assessments Comparison 2025-2026

Neighborhoo	 O&M d	Units	
Annual Maintenance Assessments	
	
FY 2026	
FY2025	
Increase/ (decrease)	
					
SF	458	

$1,120.89	

$1,077.94	

$42.95	

3.98%	
Total	458