Amelia Concourse Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.AmeliaConcourseCDD.com
May 12, 2026
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 Meetings are scheduled to be held Tuesday, May 19, 2026 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.
Following are the agendas for the meetings:

I.  Roll Call

III  Public Comment

	III.	Staff Reports (1)
	C.	District Engineer – Update on Dream Finder’s Request Relating to the Swales Behind Orchard Blossom Trail

	C.	Landscape Maintenance
	1.	Report

	1.	Proposal to Clear Underbrush

	III.	Approval of Minutes
	C.	March 17, 2026 Board of Supervisors

	C.	March 17, 2026 Audit Committee Meeting

	C.	April 21, 2026 Workshop

	III.	Update on Amenity Center Renovations

	III.	Consideration of Amenity Center Proposals
	C.	Roof
	D.	Pressure Washing
	IV.	Ratification of Engagement Letter with Grau & Associates for the Fiscal Year 2026 Audit
	V.	Consideration of GMS Proposed Fees for Fiscal Year 2027

	III.	Consideration of Resolution 2026-05, Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date
	IV.	Discussion of Fishing in District Ponds

	III.	Staff Reports (2)
	C.	District Counsel

	C.	District Manager
	1.	Report on the Number of Registered Voters (927)
	2.	Reminder of Upcoming Election
	D.	Field Operations Manager – Report
	IV.	Financial Reports
	C.	Financial Statements as of March 31, 2026
	D.	Approval of Check Register
	V.	Supervisors’ Requests and Audience Comments
	VI.	Next Scheduled Meeting – July 21, 2026 at 11:00 a.m. at the Amelia Concourse Amenity Center
	VII.	Adjournment

THIRD ORDER OF BUSINESS

B.

1.
85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Amelia Concourse .pdf

Created On:
May 07, 2026

Property Size:
18.94 Acres
Report By:
Jim Lynch

No. of Notes:
13	Property Map
85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Cover Letter Details

	a.	Customer Name
Amelia Concourse

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Accomplishments

	a.	Accomplishment
Flowers at front entrance replaced since last meeting

Note Attachments

85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Front entrance is clean and looking good

Note Attachments

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Palms are trimmed along AC

Note Attachments
85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Front of Amenity Center looks good. Grass is a little dry. Will check irrigation

Note Attachments

85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Created On May 07, 2026 by Jim Lynch

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Maintenance Item

	a.	Maintenance Item
Grass is dry here will let irrigation team know

Note Attachments

Created On May 07, 2026 by Jim Lynch

Tags
85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

	1.	CCR - Maintenance Item

	a.	Maintenance Item
Trim hedges around JEA fence

Note Attachments

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Pond looks good behind Amenity Center

Note Attachments
85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Flowers looking good at amenity centers

Note Attachments

85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Pond looks good on Perrywinkle

Note Attachments

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Snapdragon pond looks good

Note Attachments
85200 Amaryllis Ct, Fernandina Beach, Florida 32034, United States

Created On May 07, 2026 by Jim Lynch

Tags

	1.	CCR - Notes to Owner/Client

	a.	Notes to Owner/Client
Bellflower Entrance looking good

Note Attachments

End of Report

2.

Work Order Proposal	Proposal Date:	5/5/2026
Proposal Work Order #:	91371
Property Name:  Amelia Concourse CDD
Address:	85200 Amaryllis Ct, Fernandina Beach, FL 32034 Client Contact: Kelly Mullins ameliawalkmanager@gmsnf.com Client Phone #:  904-225-3147
Prepared By:	JAMES LYNCH
Brush Removal Along AC
Clear out underbrush in front of neighborhood
Cut and remove under brush in front of neighborhood between sidewalk and fence line. Remove trees that are 3 inches and diameter or smaller. Leaving patches of Palmetto’s. Remove low hanging vines. Raise canopies approximately 8 to 10 foot high along fence line.

Cut and remove dead oak tree between brush line and fence. Remove palmettos to gain access to tree.

Cut stump low.						
Haul off tree debris

DESCRIPTION	

QTY	

SIZE	

UNIT PRICE	

EXT PRICE	

TOTAL PRICE	
Brush Removal					$3,780.00	
Miscellaneous - Subcontractor				$3,780.00		
Total for Work Order #91371					$3,780.00	
TERMS & CONDITIONS

	1.	Plant Guarantee. The Greenery, Inc. guarantees all plantings we supply and install for one year that are covered under an automated irrigation system and maintained under a continuous maintenance agreement by the Greenery, Inc.. This guarantee does not apply to plants that are lost due to abuse, vandalism, animals, fire, lightning, hail, vehicular damage, freeze, neglect, nor Acts of God.

	1.	Exclusions. Transplanted materials, annuals and flowers, plants in pots and planters, and all types of Sod are EXCLUDED from the Plant Guarantee.

	1.	Deer. Damage to or loss of plants due to deer is not covered by any guarantee, expressed or implied. The Greenery, Inc. makes every effort to use deer resistant material; however, due to the increase in their population and their changing habits, the Greenery, Inc. is not responsible for any resultant damage.

	1.	Tree Work. Stumps from tree removal will be cut to within approximately twelve inches above ground level. Stump grinding or removal is not included unless otherwise specified in this proposal. Wood will be left on the premises where lowered and dropped and will be cut into firewood length (approximately 16 to 24 inches lengthwise) unless specified otherwise in this proposal. Splitting, moving or hauling of wood or wood chips will be performed only if specifically stated in this proposal.

	1.	Utility Locates. The Greenery Inc. will call in the utility locates before starting the job. It is the responsibility of the Client/Owner to call in any private utilities that are outside normal location utilities. The Greenery Inc. is not responsible for damage to underground irrigation lines, wiring, pipes, utilities, invisible fencing, or lighting systems whose locations are not properly marked.

	1.	Irrigation Pricing. The existing automated irrigation system is checked at new landscaping areas, adjusted for proper coverage and broken heads and nozzles are replaced as needed. Irrigation adjustments, repairs and additions are billed on a Labor and Materials basis. Any irrigation prices included in this bid are an estimation only.

	1.	New Construction Irrigation Installation. Sleeves under roads and sidewalks must be accurately marked and no deeper than 4 feet below surface grade. A water source must be provided by Client/Owner/Developer prior to commencement of irrigation installation. Any temporary irrigation pipe that needs to be installed to access water source, will be billed in addition. The connection of the backflow device to the water meter is the responsibility of the Client/Owner.

	1.	Drainage. Any drainage installation is meant to improve conditions, but does not guarantee a complete elimination of issues. Standing water, puddling, saturated soils and washouts may still occur. Additional work may be needed after initial work is completed. Standing water for up to 48 hours after a significant rainfall is typical for the Lowcountry.

	1.	Access to Jobsite. Client/Owner is to provide all utilities to perform the work. Client/Owner will furnish access to all parts of jobsite where Contractor is to perform work as required by the Contract or other functions related thereto, during normal business hours and other reasonable periods of time. Contractor will perform the work as reasonably practical after the owner makes the site available for the performance of the work.

	1.	Invoicing. Client/Owner will make payment to Contractor within fifteen (15) days upon receipt of invoice. In the event that the completion of work requires more than thirty (30) days, a progress bill will be presented by month end and will be paid within fifteen (15) days upon receipt of invoice.

	1.	Disclaimer. This proposal was estimated and priced based upon a site visit and visual inspection from ground level using ordinary means, at or about the time the proposal was prepared. The price quoted in this proposal for the work described is the result of that ground level visual inspection and therefore our company will not be liable for any additional costs or damages for additional work not described herein, or liable for any incidents/accidents resulting from conditions that were not ascertainable by said ground level visual inspection by ordinary means at the time said inspection was performed. Contractor cannot be held responsible for unknown or otherwise hidden defects. Any corrective work proposed herein cannot guarantee exact results. Professional engineering and/or certified landscape architectural design services are not included in this agreement and are not provided by the Contractor. Any design defects in the Contract Documents are the sole responsibility of the Owner. If the Client/Owner must engage a licensed engineer, architect and/or landscape design professional, any costs concerning these Design Services are to be paid by the Client/Owner directly to the designer involved.

	1.	Promotional Clause. The client hereby assigns the Contractor the irrevocable and unrestricted right to use and publish photographs of the work performed for editorial, trade, advertising, educational and any other purpose in any manner and medium; to alter the same without restriction; and to copyright the same without restriction. The Client releases all
claim to profits that may arise from use of images.

	1.	Payment. All unpaid balances over 30 days from date of invoice will be subject to the maximum finance charge allowable by law. The Greenery will be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of any obligation to continue performance under this or any other Contract with Client/Owner. Interest at a per annum rate of 1.5% per month (18% per year) or the highest rate permitted by law, may be charged on unpaid balance 30 days after billing. Failure to make payment when due for completed work may result in a mechanic's lien on the title of your property. Credit card payments are subject to a 3% processing fee.

	1.	A 50% deposit of the total project cost is required to initiate the work. Please refer to the work order number when making your payment. Upon receipt of the deposit, we will confirm the schedule and begin preparing for the installation.

	1.	The pricing outlined in this proposal is valid for 60 days from the date of issue. After this period, the proposal may be subject to revision based on market conditions and material costs.

	1.	Enhancement Installation Warranty - The Greenery Inc. warrants that enhancement installations are completed in a manner appropriate to the scope of work, site conditions, and materials specified within the approved enhancement proposal. Plant material is warranted for thirty (30) days from the date of installation, and hardscape, irrigation modifications, and structural enhancements are warranted for ninety (90) days. Warranty coverage will continue while The Greenery Inc. remains the contracted maintenance provider for the property and is responsible for routine maintenance and irrigation oversight. This warranty applies to installation workmanship and plant viability under normal growing conditions and excludes losses resulting from extreme weather, water shortage, acts of nature, vandalism, improper irrigation or site conditions outside of The Greenery Inc.’s control, third-party activity, or interruption or cancellation of maintenance services. Warranted plant material, when applicable, will be replaced one (1) time from the original installation, with replacements scheduled during the appropriate planting season.

Property Name:	Amelia Concourse CDD	Proposal Date:	5/5/2026	
Address:	85200 Amaryllis Ct, Fernandina Beach, FL 32034	Proposal Work Order #:	91371	
Client Contact:	Kelly Mullins ameliawalkmanager@gmsnf.com	Prepared By:	JAMES LYNCH	
Client Phone #:	904-225-3147			
Total:	$3,780.00 Deposit Amount (50%):	$1,890.00
The pricing outlined in this proposal is valid for 60 days from the date of issue. After this period, the proposal may be subject to revision based on market conditions and material costs.

By Date
JAMES LYNCH	By

JAMES LYNCH
5/5/2026	Date

The Greenery, Inc.

FOURTH ORDER OF BUSINESS

A.
MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

A regular meeting of the Board of Supervisors of the Amelia Concourse Community Development District was held Tuesday, March 17, 2026, 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
Kimberley Chamerda	Supervisor
William Busby	Supervisor
Khristen Snow	Supervisor

Also present were:

Daniel Laughlin	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Mike Yuro by phone	District Engineer
Kelly Mullins	Operations Manager
Jim Lynch	The Greenery

The following is a summary of the discussions and actions taken at the March 17, 2026 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 none, the next item followed.

THIRD ORDER OF BUSINESS	Staff Reports (1)
	A.	District Engineer – Update on Dream Finder’s Request Relating to the Swales Behind Orchid Blossom Trail
Mr. Yuro stated that he was contacted by the water management district asking for Dream Finder’s information. There was no further update from Dream Finders. Next, Mr. Yuro reported that two proposals were received for the wetland project, totaling $178,000 and
$213,000. He asked the contractors if they could start with installing the closest inlet and tie it
March 17, 2026	Amelia Concourse CDD

into the pond to see if it provides any relief. If there is no relief, it could be expanded. With that reduction in scope, the pricing came in at $79,000 and $143,000. The proposals will be included in the agenda for the next meeting for the Board’s consideration.
Mr. Greenberg asked Mr. Yuro to determine how many people the project will affect.

	A.	Landscape Maintenance
Mr. Lynch reported that The Greenery would be starting back to the regular seasonal mowing schedule.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the January 20, 2026
Board of Supervisors and Audit Committee Meetings

FIFTH ORDER OF BUSINESS	Update on Amenity Center Renovations
Mr. Laughlin stated that he spoke to Urban Edge regarding the working group’s recommendations and the need to remove the splash pool. There are two options, paving over the pool for a total of $16,162, or installing artificial turf over the pool to give a play area for a total of $24,150. It was noted the turf would require adding sand once or twice a year. Urban Edge is awaiting a quote for adding a shade structure in the area.
Mr. Greenberg suggested reaching out to The Greenery and a resident professional to see if their cost would be lower.

SIXTH ORDER OF BUSINESS	Acceptance of the Audit Committee’s
Recommendation
The audit committee ranked Grau & Associates #1 and McIntosh CPA #2.

March 17, 2026	Amelia Concourse CDD

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-04,
Instructing the Supervisor of Elections to Conduct the District’s 2026 General Election
Mr. Laughlin stated that three seats are up for election in November of 2026, Seat 2, currently held by Mr. Greenberg, Seat 3, currently held by Mr. Busby, and Seat 5, currently held by Ms. Chamerda. The qualifying period for anyone interested in applying is June 8th through June 12th.

EIGHTH ORDER OF BUSINESS	Staff Reports (2)
	A.	District Counsel
Ms. Gentry reported that the payment for the AT&T easement has been received. Next, she reported that the legislative session has ended and there were a few bills that have moved on to the Governor’s desk that would affect special districts. The first would establish a CDD board member removal process if certain parameters are met. The second would increase sovereign immunity limits moderately. The third bill that passed was regarding e-bike use, however it was much more limited than most were hoping for. Lastly, a bill passed that would require special districts accept electronic payments for certain items.

	A.	District Manager
Mr. Laughlin reported that there is $975,000 outstanding for the Series 2007 bonds, $1.7 million for the Series 2016 bonds and $2.285 million for the Series 2019A bonds.

review.
	A.	Field Operations Manager
	1.	Report
A copy of the operations report was included in the agenda package for the Board’s

Ms. Chamerda asked about repairing the rusted spots on the splash pad.
Mr. Laughlin responded that it is an expensive project, but it could be included in the
upcoming budget.
March 17, 2026	Amelia Concourse CDD

	1.	Proposal for Pressure Washing Entry Monuments
Ms. Mullis presented a proposal from Riverside Management Services totaling $850 to pressure wash the entry monuments.
Ms. Snow stated that some of the caps on the fencing are damaged and need to be repaired. The Board requested quotes to repair the caps.

Next, Ms. Mullins reported that she is working on getting the permit to add carp to the ponds to keep the algae at bay.
Mr. Greenberg stated that he observed people fishing in the ponds and keeping the fish. Ms. Gentry suggested installing signs that state the ponds are treated with chemicals.

NINTH ORDER OF BUSINESS	Financial Reports
	A.	Financial Statements as of January 31, 2026
Copies of the financial statements were included in the agenda package.

	A.	Approval of Check Register
A copy of the check register totaling $40,367.77 was included in the agenda package.

TENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Greenberg stated that there are still issues with young children driving golf carts driving too fast.
March 17, 2026	Amelia Concourse CDD

Mr. Laughlin stated that the District is limited on its authority regarding the use of the roadways, but staff could send an e-blast asking parents to talk to their children.
Mr. Greenberg asked Ms. Gentry to draft some language that advises on the laws of golf cart use, and also asked staff to contact the county and/or Sheriff’s office to see what they can do.
Duane Rust stated that he has seen the Sheriff’s officers doing patrols for golf carts.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – Budget Workshop
on April 21, 2026 and Regular Board Meeting on May 19, 2026 at 11:00 a.m. at the Amelia Concourse Amenity Center

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary / Assistant Secretary	Chairman / Vice Chairman

B.
MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

An audit committee meeting of the Amelia Concourse Community Development District was held Tuesday, March 17, 2026 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.

Audit Committee members present were:

Kim Chamerda Bill Busby Harvey Greenberg Khristen Snow

Also present were:

Daniel Laughlin	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel

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

SECOND ORDER OF BUSINESS	Review and Ranking of Proposals for Audit
Services
Mr. Laughlin stated that two proposals were received, from Grau & Associates and McIntosh CPA. Grau & Associates was given a total of 100 points, and McIntosh CPA was given a total of 94 points.

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

FOURTH ORDER OF BUSINESS	Adjournment
March 17, 2026	Amelia Concourse CDD

2

C.
MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Amelia Concourse Community Development District held a workshop on Tuesday, April 21, 2026 at 11:00 a.m. at the Amelia Concourse Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034.

Present were:

Harvey Greenberg	Chairman
William Busby	Supervisor
Kim Chamerda	Supervisor

Also present were:

Daniel Laughlin	District Manager
Kelly Mullins	Operations Manager
Joe Gay	Resident

The following is a summary of the discussions taken at the April 21, 2026 workshop.

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

SECOND ORDER OF BUSINESS	Discussion of the Fiscal Year 2024 Budget
Mr. Laughlin stated that there is an assessment increase amounting to $50 per year, per homeowner with the fiscal year 2027 budget as presented. During a lengthy discussion of each line item, the following changes were made:
	•	The engineering line item was kept flat at $7,500
	•	The administrative line items provided by GMS were reduced to a 3% increase
	•	The postage line item was reduced to $750
	•	The printing and binding line item was reduced to $500
	•	The water and sewer line item was increased 10%

THIRD ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.
April 21, 2026 Workshop	Amelia Concourse CDD

FOURTH ORDER OF BUSINESS	Next Scheduled Meeting – May 19, 2026 at
11:00 a.m. at the Amelia Concourse Amenity Center

FIFTH ORDER OF BUSINESS	Adjournment
The workshop was adjourned around 12:26 p.m.

2

FIFTH ORDER OF BUSINESS
Urban Edge, Inc.
1879 Caravan Trail, Unit #304 Jacksonville, FL 32216 US (904) 515-8265
customerservice@urbanedgelawn.com www.urbanedgelawn.com

Estimate

ADDRESS
Daniel Laughlin 85200 Amaryllis Ct
Fernandina Beach, FL 32034
SHIP TO
Daniel Laughlin 85200 Amaryllis Ct
Fernandina Beach, FL 32034
ESTIMATE # 2692
DATE 05/20/2024
EXPIRATION DATE 06/20/2024

ACTIVITY	QTY	RATE	AMOUNT	
Amelia Concourse CDD:
Hardscape Design/ Installation: Pool Deck Paver Designs				
Product Sales:Hardscape
Tremron Pavers- Mega Olde Towne, per sq ft materials (includes aggregate paver base, sand & portland cement for borders)	1,044	4.50	4,698.00T	
Product Sales:Hardscape
Tremron Pavers- Mega Olde Towne, per sq ft installation	1,044	6.50	6,786.00	
Installation:Hardscape Installation
Hardscape Installation - To Include: Fill in existing kiddie pool area. Remove plumbing and drain piping.	1	2,500.00	2,500.00	
Cost Allowance.				
Installation:Hardscape Installation
Hardscape Installation - To Include: Removal of fencing for kiddie pool area.	1	1,850.00	1,850.00	
Cost Allowance.				

SUBTOTAL	15,834.00
TAX	328.86
TOTAL	$16,162.86
Accepted By	Accepted Date

Urban Edge, Inc.
1879 Caravan Trail, Unit #304 Jacksonville, FL 32216 US (904) 515-8265
customerservice@urbanedgelawn.com www.urbanedgelawn.com

Estimate

ADDRESS
Daniel Laughlin 85200 Amaryllis Ct
Fernandina Beach, FL 32034
SHIP TO
Daniel Laughlin 85200 Amaryllis Ct
Fernandina Beach, FL 32034
ESTIMATE # 2693
DATE 05/20/2024
EXPIRATION DATE 06/20/2024

ACTIVITY	QTY	RATE	AMOUNT	
Amelia Concourse CDD:
Hardscape Design/ Installation: Pool Deck Artificial Turf Design				
Product Sales:Hardscape
Hardscape Installation - To Include: Fill in existing kiddie pool area. Remove plumbing and drain piping.	1	2,500.00	2,500.00	
Cost Allowance.				
Installation:Hardscape Installation
Hardscape Installation - To Include: Removal of fencing for kiddie pool area.	1	1,850.00	1,850.00	
Cost Allowance.				
Landscape Construction
Artificial Turf Play Area: Estimated 1100 sq ft	1,100	18.00	19,800.00	
	1.	Supply & Install 4 Tons of Crushed Stone drainage base
	2.	Supply & install 1 ton of 89 granite stone base
	3.	Grade, Smooth,Compact & Shape Surface.
	4.	Supply & Install black composite benderboard edging around perimeter of turf.
	5.	Supply & Install ProGreen K9 Deluxe Artificial turf
	6.	Supply & secure turf, including all seams.
	7.	Supply & Install Zeofill Pet Infill
	8.	Powerbroom Turf & Clean Worksite				

SUBTOTAL	24,150.00
TAX	0.00
TOTAL	$24,150.00

Accepted By	Accepted Date

SIXTH ORDER OF BUSINESS

A.

LePierre Roofing

Amelia Concourse Amenities Center
85200 Amaryllis Ct Fernandina Beach, FL 32034
CONTACT US

1 N 4th St, Suite 206 Fernandina Beach, FL 32034

jesseconklin84@gmail.com

(904) 277-3000
LePierreroofing@gmail.com Service completed by: Travis Minter
ESTIMATE

GAF - GAF Timberline HDZ Architectural Shingles	$26,500.00
***SPECIAL JOB NOTES***
Price EXCLUDES copper metal dormers.
No public access allowed during replacement.

Remove existing rooﬁng to include, but not limited to: Shingles and/or rolled rooﬁng, nails, underlayment, kitchen and bath vents, dryer vents, valley metal, plumbing boots, eave drip, oﬀ ridge/ridge vents.

Re-nail rooﬁng deck with 2-3/8" ring shank decking nails. Replace eave drip with new pre-painted galvanized eave drip.
Install GAF Weather Watch peel and stick underlayment AND galvanized metal ﬂashing in all valleys. Install new attic vents.
Install new bullet boots on plumbing vents.

Install two layers of GAF Felt Buster synthetic underlayment. Install GAF ProStart starter shingles along eaves.
Install GAF Weather Watch peel and stick underlayment around all penetrations. Install GAF Timberline HDZ architectural shingles using (6) 1-1/4" nails per shingle. Install matching GAF Seal-A-Ridge hip and ridge shingles.
Thoroughly clean and sweep with a magnet to pick up loose nails. Dispose of all debris.
Includes wind mitigation report by 3rd party inspector, Inspection will be scheduled upon receipt of ﬁnal payment.

Includes permit.

GAF - Upgrade to Golden Pledge Warranty	$0.00
INCLUDED IN TOTAL

As the ﬁrst GAF Master Elite installer in Nassau County, we are proud to include this enhanced warranty. Lifetime manufacturer warranty with 50 year complete manufacturer defects including:
The misapplication of GAF shingles and accessories The misapplication of covered ﬂashings
The cost of all tear-oﬀ and installation labor All debris disposal costs
Unlimited wind speed warranty 25 year algae resistance warranty
25 year workmanship warranty provided by GAF Free transferable warranty
Good Housekeeping Protection on the rooﬁng system

Subtotal	$26,500.00

Total	$26,500.00

Thank you for your business. If you have any questions about our services, please contact the oﬃce We are always happy to help. Once an estimate is approved we will contact you for scheduling, if you have any questions in the meantime please reach out.

DIVISION:	10 – Property Maintenance DATE:	5/8/26
ESTIMATOR: Keith Garner

Customer:		Project Location:	
Amelia Concourse CDD		Amelia Concourse CDD	
475 West Town Place, Suite 114		85200 Amaryllis Court	
St. Augustine, Florida 32092		Fernandina Beach, Florida 32034	
Project Contact:		Project Description:	

Kelly Mullins, LCAM		Amenity Re-roof	
All Weather Contractors (AWC) is pleased to submit the following proposal for the above-mentioned project. Our Proposal is based on Roofr Reports 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:
	1.	Removal of existing roofing up to (1) layer.
	2.	Secure all loose roof sheathing as needed per the Authority Having Jurisdiction.
	3.	Furnish and install (2) layers of Synthetic underlayment.
	4.	Furnish and install GAF Architectural Shingles.
	5.	Furnish and install new painted (color TBD) drip edge.
	6.	Furnish and install new lead plumbing ventilation boots where needed.
	7.	Furnish and install GAF Seal-A-Ridge at hips (if applicable) and ridge and provide all necessary vents.
	8.	Furnish and install ice and water shield in valleys and roof-to-wall intersections.
	9.	Furnish and install metal flashing at roofing elevation changes (as needed).
	10.	Removal and disposal of all demolition materials and debris.
	11.	Obtain applicable permits and schedule all inspections with the Building Department.

EXCLUSIONS
	1.	Engineering.
	2.	Caulking or painting.
	3.	Payment & Performance Bonds.
	4.	Replacement of any rotten wood.
	5.	Gutters, downspouts, and splash blocks.
	6.	Chimney repairs, caps, and spark arrestors.

QUALIFICATIONS

QUALIFICATIONS & CLARIFICATIONS
	1.	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.
	2.	Adequate space for storage and vehicle parking shall be always available at no cost to AWC personnel and its subcontractors.
	3.	Any work not specifically noted or described above within the scope of work is excluded.
	4.	AWC will conform to all applicable safety regulations such as OSHA, EPA and AHJ.
	5.	All debris generated by AWC will be removed and disposed of at a dumpster provided by AWC.

WORK HOURS & SCHEDULE
	1.	Onsite schedule is 6-day operation (9:00 am - 5:00 pm) workweek (Monday - Saturday) weather permitting.
	2.	AWC requires at least 10 business days after permit approval for work commencement.

CERTIFICATIONS & INSURANCE
	1.	GC‒CGC1523954 HVAC-CMC1250093 Plumbing-CFC1432682 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
	1.	SHINGLE RE-ROOF: Will provide a 5-Year* warranty for workmanship. *Excludes catastrophic events.

INSPECTION & WORK ACCEPTANCE
	1.	All work will be inspected by customer’s representative at the completion of the work.
	2.	If deficiencies are found in work quality, 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
	1.	Provide AWC access to job site in a timely manner to allow for continuous work schedule.
	2.	Approve any written and agreed upon change order(s) for additional and/or changes in work.
	3.	Make timely payment, 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.

Terms of Payment
TERMS & CONDITIONS
1. 20% mobilization due upfront and 80% due upon completion of work.

1	BUILDINGS	QUANTITY	SQUARES	SQ. SUBTOTAL	TOTAL VALUE	
	Amenity	1	61	61	$25,995.00	

ADD ALTERNATES
	SCOPE	Unit Price	Unit	
1	Remove and replace 7/16" OSB decking	$95.00	Per SH	
2	Remove and replace 2" x 6" fascia board-primed	$9.00	Per LF	
3	Additional shingle layer removal and haul off	$30.00	Per SQ	
4	25 Year Golden Pledge Workmanship Warranty	Cost Available Upon Request	Lump Sum	

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 are removed, the remaining work will be adjusted accordingly.

AGREEMENT
The proposal’s documents above and herein become an effective Agreement 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

Kelly Mullins
85200 Amaryllis Court
St. Augustine, Florida 32092
(304) 389-2198

CONTRACTOR SIGNATURE

Keith Garner 1702 Lindsey Rd
Jacksonville, FL 32221
(904) 781-7060

CAPABILITIES
  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
	•	HVAC Mechanical
	•	Plumbing

	•	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
	•	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
	•	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

B.
RIVERSIDE ESTIMATE FORM
Riverside Management Services
50 Ellis Street Suite 208 Saint Augustine Fl, 32095
904-459-8890

WORK LOCATION		
Name:	Amelia Concourse	
Address:		
	RE: Kelly Mullins	
Primary #:		
Secondary #:		
Crew:		
ETA:		

Job Description:	Amount		
			
Pressure wash all sidewalk in parking lot, curbing,paver stone walkway, Amenity building	$3,500.00		
Pillars, Pool deck, Playground, and splash Park			
			
(This does not include the child's pool, was advised to leave out of the bid)			
			
* All proposals include material and labor to complete project			

			

			

			

			

			

	Total:	$3,500.00	

 Quoted By:  Rich Gray Director of Field Operations	

ACCEPTANCE OF PROPOSAL: The above prices and specifications are satisfactory and are hereby accepted. You are authorizing Riverside Management Services, Inc. to complete the work as described above and to perform the work in a timely and professional manner.
Payment will be collected on the date services are completed.

Customer Signature:	Date:

RIVERSIDE ESTIMATE FORM

SEVENTH ORDER OF BUSINESS

March 19, 2026 Board of Supervisors
Amelia Concourse Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Amelia Concourse Community Development District, Nassau County, Florida (“the District”) for the fiscal year ended September 30, 2026, with the option of four (4) additional one-year renewals. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Amelia Concourse Community Development District as of and for the fiscal year ended September 30, 2026, with the option of four (4) additional one-year renewals. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
	1.	Management’s Discussion and Analysis
	2.	Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
	1.	Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose.
If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.
Amelia Concourse Community Development District	Page 2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute
218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for the financial statements and all accompanying information as well as all representations contained therein. Further, management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. As part of the audit, we will assist with preparation of your financial statements and related notes in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
Amelia Concourse Community Development District	Page 3

With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance, and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except
Amelia Concourse Community Development District	Page4

as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF, LLC -475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092
TELEPHONE: 904-940-5850.

This agreement provides for a contract period of one (1) year with the option of four (4) additional, one-year renewals upon the written consent of both parties. Our fee for these services will not exceed $3,800 for the September 30, 2026 audit, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued. The fees for the fiscal years 2027, 2028, 2029 and 2030 will not exceed $3,900, $4,000, $4,100 and $4,200, respectively, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even ifwe have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.
The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2025 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Amelia Concourse Community Development District and believe this letter accurately summarizes the terms of the engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described In this letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of Amelia Concourse Community Development District.

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Amelia Concourse Community Development District	Page

PA	•I_AICP?	Peer Review
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Administered in Florida
by the Florida Institute of CPAs

November 18, 2025 Antonio Grau
Grau & Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431-4403

Dear Antonio Grau:

It is my pleasure to notify you that on November 18, 2025, the Florida Peer Review Committee accepted the report on the most recent System Review of your firm. The due date for your next review is December 31, 2028. This is the date by which all review documents should be completed and submitted to the administering entity,

As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the firm.

Thank you for your cooperation. Sincerely,

Peer Review Team
FICPA Peer Review Committee paul@ficpa.org
850.224.2727, x,5957

cc: Daniel Hevia, David Caplivski

Firm Number: 900004390114	Review Number: 616829

EIGHTH ORDER OF BUSINESS

Governmental Management Services

Serving Florida’s New Communities
April 13, 2026 Daniel Laughlin
Amelia Concourse Community Development District 475 West Town Place, Suite 114
World Golf Village
St. Augustine, Florida 32092

Re: Facility Management, Field Operations Management, Janitorial & Pool Maintenance Services Dear Daniel:
Please consider this proposal for Governmental Management Services to provide the following services for the Amelia Concourse Community Development District:

Services	FY 2026
 Budget	FY 2027
Proposed Fee	

Facility Management	
$19,320	
$22,218	
Field Operations Management	$19,320	$22,218	
Janitorial	$9,840	$10,430	
Pool Maintenance	$19,565	$20,739	

The ownership and management at Governmental Management Services would like to thank the Board of Supervisors in advance for your consideration of our request to provide the outlined services for your community.

Sincerely,

Alison Mossing
Director of Amenity Management Services

Orlando
219 E. Livingston St. Orlando, FL 32801
St. Augustine
475 West Town Place Suite 114
St. Augustine, FL 32092
Palm Coast
393 Palm Coast Pkwy SW, #4 Palm Coast, FL 32137
Ft. Lauderdale 5385 N. Nob Hill Rd. Sunrise, FL 33351
Tampa
18842 N. Dale Mabry Hwy Lutz, FL 33548
Knoxville
1001 Bradford Way
Kingston, TN 37763

NINTH ORDER OF BUSINESS

OPTION 1

(NO O&M ASSESSMENT INCREASE)
RESOLUTION 2026-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2027 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to June 15, 2026, prepared and submitted to the Board of Supervisors (“Board”) of the Amelia Concourse Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT:

	1.	PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

	1.	SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	July 21, 2026

HOUR:	11:00 a.m.

LOCATION:	Amelia Concourse Amenity Center
85200 Amaryllis Court Fernandina Beach, Florida 32034

	1.	TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL-
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Nassau County at least sixty (60) days prior to the hearing set above.

	1.	POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two (2) days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least forty-five (45) days.
	2.	PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

	1.	SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

	1.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 19TH DAY OF MAY 2026.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2027

OPTION 2

(O&M ASSESSMENT INCREASE)
RESOLUTION 2026-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2027; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 190, 197, AND/OR 170, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Amelia Concourse Community Development District (“District”) prior to June 15, 2026, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”); and
WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 190, 197, and/or 170, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and
WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT:
	1.	PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
	2.	DECLARING ASSESSMENTS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” 475 West Town Place, Suite 114, St. Augustine, Florida 32092. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. The Assessments shall be paid in one or more installments pursuant to a bill
issued by the District in November of 2026, and pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes.

	1.	SETTING PUBLIC HEARINGS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:

DATE:	July 21, 2026

HOUR:	11:00 a.m.

LOCATION:	Amelia Concourse Amenity Center
85200 Amaryllis Court Fernandina Beach, Florida 32034

	1.	TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL-
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Nassau County at least sixty (60) days prior to the hearing set above.
	1.	POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two (2) days before the budget hearing date as set forth in Section 3 and shall remain on the website for at least forty-five (45) days.
	2.	PUBLICATION OF NOTICE. Notice of the public hearings shall be published in the manner prescribed in Florida law.
	3.	SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

	1.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 19TH DAY OF MAY 2026.

ATTEST:	AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2027

Amelia Concourse

Community Development District

Proposed Budget
FY 2027

Presented by:
Table of Contents

1-2		General Fund

3-4		General Fund 2-Year Budget Summary

5-8		Narratives

9-10		Debt Service Fund Series 2007

11-12 	Debt Service Fund Series 2016

13-14 	Debt Service Fund Series 2019A

	Capital Reserve Fund

	Assessment Schedule
Amelia Concourse
Community Development District
Proposed Budget General Fund

REVENUES:

Special Assessments - Tax Roll	$  477,433	$	483,528	$	-	$	483,528	$	477,432	
Interest income	5,000	11,610	4,500	16,110	5,000	
Rental Revenue/Miscellaneous Revenue	1,000	25,300	250	25,550	1,000	
Carry Forward Surplus	29,296	-	29,296	29,296	50,000	
TOTAL REVENUES	$ 512,729	$	520,438	$	34,046	$	554,485	$	533,432	

EXPENDITURES:						
Administrative						
Supervisors	$	3,600	$	2,000	$	2,400	$	4,400	$	3,600	
FICA Expense	275	153	184	337	275	
Travel	300	-	300	300	300	
Engineering	7,500	7,108	2,893	10,000	7,500	
Attorney Fees	20,000	12,165	10,403	22,568	20,000	
Annual Audit	4,500	-	4,500	4,500	3,800	
Dissemination	12,152	7,389	4,763	12,152	12,500	
Assessment Roll Administration	8,680	8,680	-	8,680	8,940	
Property Appraiser	5,000	4,847	-	4,847	5,000	
Trustee Fees	14,946	12,039	2,908	14,946	16,300	
Arbitrage Rebate	1,800	600	1,200	1,800	1,800	
Management Fees	53,135	30,995	22,140	53,135	54,729	
Information Technology	2,315	1,350	964	2,315	2,384	
Website Maintenance	1,157	675	482	1,157	1,192	
Telephone	500	162	338	500	250	
Postage	1,000	195	805	1,000	750	
Insurance General Liability	12,672	11,939	-	11,939	13,133	
Printing & Binding	750	233	50	283	500	
Legal Advertising	2,500	615	1,886	2,500	2,500	
Other Current Charges	1,000	1,021	450	1,471	1,500	
Office Supplies	100	2	98	100	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$ 154,057	$	102,342	$	56,763	$	159,105	$	157,229	
Amelia Concourse
Community Development District
Proposed Budget General Fund

Operations & Maintenance

Contract Services:						
Landscape Maintenance	$	58,250	$	22,687	$	15,885	$	38,572	$	59,415	
Lake Maintenance	9,400	3,488	2,600	6,088	9,400	
Field Operations Management	19,320	11,270	8,050	19,320	22,218	

Repairs & Maintenance						
Repairs & Maintenance	$	18,000	$	9,731	$	8,269	$	18,000	$	16,000	
Irrigation Repairs	4,000	2,250	1,750	4,000	4,000	
Landscape Contingency	10,000	8,351	8,500	16,851	17,000	

Utilities
Electric	

$	35,000	

$	18,274	

$	14,500	

$	32,774	

$	37,240	
Water & Sewer	23,000	5,320	17,180	22,500	25,300	
TOTAL OPERATIONS & MAINTENANCE	$ 176,970	$	81,370	$	76,734	$	158,105	$	190,573	

Amenity Center						
Insurance	$	22,361	$	19,890	$	-	$	19,890	$	18,478	
Facility Management	19,320	11,270	8,050	19,320	22,218	
Pool Maintenance	19,565	12,583	6,982	19,565	20,739	
Pool Chemicals	13,500	5,355	8,145	13,500	13,500	
Pool Permits	530	515	-	515	530	
Cable	2,200	1,290	910	2,200	2,200	
Janitorial	9,840	5,740	4,100	9,840	10,430	
Facility Maintenance	15,635	1,365	14,270	15,635	15,635	
Pest Control	1,000	488	405	893	1,000	
Refuse	750	492	353	846	900	
Holiday Decorations	2,000	4,230	-	4,230	5,000	
TOTAL AMENITY CENTER	$ 106,701	$	63,218	$	43,216	$	106,435	$	110,630	

Reserves						
Capital Reserve Fund	$	75,000	$	-	$	75,000	$	75,000	$	75,000	
TOTAL RESERVES	$  75,000	$	-	$	75,000	$	75,000	$	75,000	
						
TOTAL EXPENDITURES	$ 512,729	$	246,931	$	251,714	$	498,644	$	533,432	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	273,508	$  (217,667)	$	55,841	$	-	
Amelia Concourse
Community Development District
General Fund 2-Year Budget Summary

REVENUES:						
Special Assessments - Tax Roll	$  467,807	$	467,807	$	477,433	$	483,528	$	477,432	
Interest income	24,189	24,189	5,000	16,110	5,000	
Rental Revenue/Miscellaneous Revenue	1,270	1,270	1,000	25,550	1,000	
Carry Forward Surplus	11,141	-	29,296	-	50,000	
TOTAL REVENUES	$ 504,408	$  493,267	$	512,729	$ 525,188	$	533,432	

EXPENDITURES:						
Administrative						
Supervisors	$	6,000	$	4,200	$	3,600	$	4,400	$	3,600	
FICA Expense	459	321	275	337	275	
Travel	300	-	300	300	300	
Engineering	12,500	10,249	7,500	10,000	7,500	
Attorney Fees	30,000	22,577	20,000	22,568	20,000	
Annual Audit	4,550	4,550	4,500	4,500	3,800	
Dissemination	12,098	12,098	12,152	12,152	12,500	
Assessment Roll Administration	8,427	8,427	8,680	8,680	8,940	
Property Appraiser	5,000	4,640	5,000	4,847	5,000	
Trustee Fees	14,816	14,816	14,946	14,946	16,300	
Arbitrage Rebate	1,800	1,200	1,800	1,800	1,800	
Management Fees	51,588	51,588	53,135	53,135	54,729	
Information Technology	2,247	2,247	2,315	2,315	2,384	
Website Maintenance	1,124	1,124	1,157	1,157	1,192	
Telephone	500	242	500	500	250	
Postage	1,000	460	1,000	1,000	750	
Insurance General Liability	11,264	11,264	12,672	11,939	13,133	
Printing & Binding	999	999	750	283	500	
Legal Advertising	2,500	1,132	2,500	2,500	2,500	
Other Current Charges	1,000	889	1,000	1,471	1,500	
Office Supplies	100	4	100	100	100	
Dues, Licenses & Subscriptions	175	175	175	175	175	
TOTAL ADMINISTRATIVE	$ 168,446	$  153,201	$	154,057	$ 159,105	$	157,229	
Amelia Concourse
Community Development District
General Fund 2-Year Budget Summary

Amended	Actuals	Adopted	Projected	Proposed			
Budget
Description	FY 2025	
FY 2025	Budget
	FY 2026		Thru
9/30/26	Budget
FY 2027	

Operations & Maintenance

Contract Services:						
Landscape Maintenance	$	45,000	$	38,188	$	58,250	$	38,572	$	59,415	
Lake Maintenance	7,000	4,416	9,400	6,088	9,400	
Field Operations Management	16,800	16,800	19,320	19,320	22,218	

Repairs & Maintenance						
Repairs & Maintenance	$	18,000	$	15,597	$	18,000	$	18,000	$	16,000	
Irrigation Repairs	4,000	1,879	4,000	4,000	4,000	
Landscape Contingency	14,704	14,704	10,000	16,851	17,000	

Utilities
Electric	

$	35,000	

$	32,842	

$	35,000	

$	32,774	

$	37,240	
Water & Sewer	17,977	17,977	23,000	22,500	25,300	
TOTAL OPERATIONS & MAINTENANCE	$ 158,481	$  142,403	$	176,970	$ 158,105	$	190,573	

Amenity Center						
Insurance	$	20,242	$	20,242	$	22,361	$	19,890	$	18,478	
Facility Management	16,800	16,800	19,320	19,320	22,218	
Pool Maintenance	18,318	18,318	19,565	19,565	20,739	
Pool Chemicals	16,873	16,873	13,500	13,500	13,500	
Pool Permits	530	515	530	515	530	
Cable	2,200	1,993	2,200	2,200	2,200	
Janitorial	9,841	9,841	9,840	9,840	10,430	
Facility Maintenance	13,596	9,290	15,635	15,635	15,635	
Pest Control	1,323	1,323	1,000	893	1,000	
Refuse	759	759	750	846	900	
Holiday Decorations	2,000	-	2,000	4,230	5,000	
TOTAL AMENITY CENTER	$ 102,481	$	95,953	$	106,701	$ 106,435	$	110,630	

Reserves						
Capital Reserve Fund	$	75,000	$	75,000	$	75,000	$	75,000	$	75,000	
TOTAL RESERVES	$  75,000	$	75,000	$	75,000	$  75,000	$	75,000	
						
TOTAL EXPENDITURES	$ 504,408	$  466,558	$	512,729	$ 498,644	$	533,432	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	26,709	$	-	$  26,544	$	-	
Amelia Concourse
Community Development District
Budget Narrative Fiscal Year 2027

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 its investment accounts.
Rental Revenue/Miscellaneous Revenue
Income received from residents for rental of clubroom or patio and other miscellaneous revenue.

Supervisors' Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting 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, will be providing general legal services to the District, i.e., attendance and preparation for monthly meetings, review of operating and maintenance contracts, etc.

Dissemination Agent
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Vendor		Description		Monthly	Annual GMS	Dissemination Agent	$		1,000 $		12,000 Disclosure Services Revised Amortization
Schedules		500 
Total	$	12,500
Annual Audit
The District is required annually to conduct an audit of its financial records by Grau and Associates, an Independent Certified Public Accounting Firm.

Assessment Roll Administration
The District's assessment roll administrator, Governmental Management Services, LLC, will provide services to prepare assessment rolls for district property owners, prepare estoppel letters, administer optional principal prepayments, and maintain the 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.
Amelia Concourse
Community Development District
Budget Narrative Fiscal Year 2027

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, stationery, 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 incurred during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee of $175 to the Florida Department of Commerce.

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 $
4,951  $
59,415
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 has contracted with Governmental Management Services, LLC to provide onsite field management of contracts for District services such as landscape and lake maintenance. Services include weekly site inspections, meetings with contractors, monitoring of utility accounts, attending Board meetings, and receiving and responding to property owner phone calls and emails.
Vendor	Description	Monthly	Annual
GMS, LLC	Management Fees	$
1,852  $
22,218
Amelia Concourse
Community Development District
Budget Narrative Fiscal Year 2027

Repairs & Maintenance
Represents any funds that will be used to make repairs, replacements, and maintenance to facilities 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, removing trees, and seasonal flower rotation.

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

Location	Meter Number	Monthly	Annual	
85200 Amaryllis Ct	6616480262	$	850	$	10,200	
85200 Amaryllis Ct St Lights	6939729510	800	9,600	
95016 Daisy Ln # Entry Light	4782307021	40	480	
100 Amaryllis Ct	1099548073	1,300	15,600	
85152 Amaryllis Ct	8028456484	30	360	
Contingency		-	1,000 
Total	$	37,240

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	$	1,200	$	14,400	
85200 Amaryllis Ct	67891709	500	6,000	
85200 Amaryllis Ct - Sewer	94707602	200	2,400	
85200 Amaryllis Ct - Water	94707602	125	1,500	
Contingency		-	1,000 
Total	$	25,300

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	$	1,852  $	22,218	
Pool Maintenance
The District has contracted with GMS, LLC for pool cleaning, water testing, treatment, checking chemicals, and backwashing of the Amenity Center pool.
Vendor	Description	Monthly	Annual	
GMS, LLC	Pool Maintenance	$	1,728  $	20,739	
Amelia Concourse
Community Development District
Budget Narrative Fiscal Year 2027

Pool Chemicals
The District has contracted with Hawkins Inc. for chemicals needed to maintain the 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

Janitorial
AT&T	Cable & Internet	$
183  $
2,200
The District has contracted with GMS, LLC to provide janitorial services for the Amenity Center.
Vendor	Description	Monthly	Annual

Facility Maintenance
GMS, LLC	Janitorial Services	$
869  $
10,430
The cost of routine repairs and maintenance of the District's common areas and Amenity Center.
Pest Control
The estimated costs for Nader'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
$	75  $
900
The cost to install holiday lights around the CDD.

Capital Reserve Fund
Money set aside for future replacements of capital-related items.
Amelia Concourse
Community Development District
Proposed Budget
Debt Service Series 2007 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments-On Roll	$	111,295	$	111,575	$	-	$	111,575	$	111,295	
Interest Earnings	5,000	5,882	2,000	7,882	5,000	
Carry Forward Surplus (1)	133,469	134,219	-	134,219	131,064	
TOTAL REVENUES	$	249,764	$	251,675	$	2,000	$	253,675	$	247,359		

EXPENDITURES:						
Interest - 11/1	$	28,463	$	28,463	$	-	$	28,463	$	26,594	
Principal Prepayment - 11/1	-	15,000	-	15,000	-	
Interest - 5/1	28,463	-	28,031	28,031	26,594	
Principal - 5/1	50,000	-	50,000	50,000	55,000	
TOTAL EXPENDITURES	$	106,925	$	43,463	$	78,031	$	121,494	$	108,188	

Other Sources/(Uses)						

Interfund transfer (Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
Interfund transfer In	-	-	-	-	-	
Property Appraiser	(1,200)	(1,118)	-	(1,118)	(1,200)	
TOTAL OTHER SOURCES/(USES)	$	(1,200)	$	(1,118)	$	-	$	(1,118)	$	(1,200)	
						
TOTAL EXPENDITURES	$	108,125	$	44,581	$	78,031	$	122,612	$	109,388	
						
EXCESS REVENUES (EXPENDITURES)	$	141,639	$	207,095	$	(76,031)	$	131,064	$	137,971	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
$	25,013

Amelia Concourse
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2007 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service				
									
11/01/26	925,000	5.750%	-	26,594	26,594				
05/01/27	870,000	5.750%	55,000	26,594					
11/01/27	870,000	5.750%	-	25,013	106,606				
05/01/28	810,000	5.750%	60,000	25,013					
11/01/28	810,000	5.750%	-	23,288	108,300				
05/01/29	750,000	5.750%	60,000	23,288					
11/01/29	750,000	5.750%	-	21,563	104,850				
05/01/30	685,000	5.750%	65,000	21,563					
11/01/30	685,000	5.750%	-	19,694	106,256				
05/01/31	615,000	5.750%	70,000	19,694					
11/01/31	615,000	5.750%	-	17,681	107,375				
05/01/32	540,000	5.750%	75,000	17,681					
11/01/32	540,000	5.750%	-	15,525	108,206				
05/01/33	460,000	5.750%	80,000	15,525					
11/01/33	460,000	5.750%	-	13,225	108,750				
05/01/34	380,000	5.750%	80,000	13,225					
11/01/34	380,000	5.750%	-	10,925	104,150				
05/01/35	295,000	5.750%	85,000	10,925					
11/01/35	295,000	5.750%	-	8,481	104,406				
05/01/36	205,000	5.750%	90,000	8,481					
11/01/36	205,000	5.750%	-	5,894	104,375				
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			$	925,000	$	381,800	$	1,306,800	
Amelia Concourse
Community Development District
Proposed Budget
Debt Service Series 2016 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments-On Roll	$	146,859	$	148,734	$	-	$	148,734	$	146,859	
Interest Earnings	5,000	3,663	1,000	4,663	5,000	
Carry Forward Surplus (1)	97,921	98,681	-	98,681	93,438	
TOTAL REVENUES	$  249,780	$	251,078	$	1,000	$	252,078	$	245,297		

EXPENDITURES:						
Interest - 11/1	$	51,150	$	51,150	$	-	$	51,150	$	49,650	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	51,000	-	51,000	51,000	49,650	
Principal - 5/1	45,000	-	45,000	45,000	40,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$  147,150	$	56,150	$	101,000	$	157,150	$	139,300	

Other Sources/(Uses)						

Interfund transfer (Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
Interfund transfer In	-	-	-	-	-	
Property Appraiser	(1,500)	(1,491)	-	(1,491)	(1,500)	
TOTAL OTHER SOURCES/(USES)	$	(1,500)	$	(1,491)	$	-	$	(1,491)	$	(1,500)	
						
TOTAL EXPENDITURES	$  148,650	$	57,641	$	101,000	$	158,641	$	140,800	
						
EXCESS REVENUES (EXPENDITURES)	$  101,130	$	193,438	$  (100,000)	$	93,438	$	104,497	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
$	48,450

Amelia Concourse
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2016 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service				
									
11/01/26	1,655,000	6.0%	-	49,650	49,650				
05/01/27	1,655,000	6.0%	40,000	49,650					
11/01/27	1,615,000	6.0%	-	48,450	138,100				
05/01/28	1,615,000	6.0%	45,000	48,450					
11/01/28	1,570,000	6.0%	-	47,100	140,550				
05/01/29	1,570,000	6.0%	45,000	47,100					
11/01/29	1,525,000	6.0%	-	45,750	137,850				
05/01/30	1,525,000	6.0%	50,000	45,750					
11/01/30	1,475,000	6.0%	-	44,250	140,000				
05/01/31	1,475,000	6.0%	50,000	44,250					
11/01/31	1,425,000	6.0%	-	42,750	137,000				
05/01/32	1,425,000	6.0%	55,000	42,750					
11/01/32	1,370,000	6.0%	-	41,100	138,850				
05/01/33	1,370,000	6.0%	55,000	41,100					
11/01/33	1,315,000	6.0%	-	39,450	135,550				
05/01/34	1,315,000	6.0%	60,000	39,450					
11/01/34	1,255,000	6.0%	-	37,650	137,100				
05/01/35	1,255,000	6.0%	65,000	37,650					
11/01/35	1,190,000	6.0%	-	35,700	138,350				
05/01/36	1,190,000	6.0%	70,000	35,700					
11/01/36	1,120,000	6.0%	-	33,600	139,300				
05/01/37	1,120,000	6.0%	75,000	33,600					
11/01/37	1,045,000	6.0%	-	31,350	139,950				
05/01/38	1,045,000	6.0%	80,000	31,350					
11/01/38	965,000	6.0%	-	28,950	140,300				
05/01/39	965,000	6.0%	85,000	28,950					
11/01/39	880,000	6.0%	-	26,400	140,350				
05/01/40	880,000	6.0%	90,000	26,400					
11/01/40	790,000	6.0%	-	23,700	140,100				
05/01/41	790,000	6.0%	95,000	23,700					
11/01/41	695,000	6.0%	-	20,850	139,550				
05/01/42	695,000	6.0%	100,000	20,850					
11/01/42	595,000	6.0%	-	17,850	138,700				
05/01/43	595,000	6.0%	105,000	17,850					
11/01/43	490,000	6.0%	-	14,700	137,550				
05/01/44	490,000	6.0%	110,000	14,700					
11/01/44	380,000	6.0%	-	11,400	136,100				
05/01/45	380,000	6.0%	120,000	11,400					
11/01/45	260,000	6.0%	-	7,800	139,200				
05/01/46	260,000	6.0%	125,000	7,800					
11/01/46	135,000	6.0%	-	4,050	136,850				
05/01/47	135,000	6.0%	135,000	4,050	139,050				
Total			$	1,655,000	$	1,305,000	$	2,960,000	
Amelia Concourse
Community Development District
Proposed Budget
Debt Service Series 2019A Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	179,916	$	180,962	$	-	$	180,962	$	179,916	
Interest Earnings	5,000	3,995	1,000	4,995	5,000	
Carry Forward Surplus (1)	57,789	79,839	-	79,839	77,910	
TOTAL REVENUES	$  242,705	$	264,796	$	1,000	$	265,796	$  262,826		

EXPENDITURES:						
Interest - 11/1	$	64,693	$	64,693	$	-	$	64,693	$	63,139	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	64,693	-	64,410	64,410	63,139	
Principal - 5/1	45,000	-	45,000	45,000	50,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$  174,385	$	69,693	$	114,410	$	184,103	$  176,278	

Other Sources/(Uses)						

Interfund transfer (Out)	
$	-	
$	(1,970)	
$	-	
$	(1,970)	
$	-	
Interfund transfer In	-	-	-	-	-	
Property Appraiser	(1,900)	(1,814)	-	(1,814)	(1,900)	
TOTAL OTHER SOURCES/(USES)	$	(1,900)	$	(3,783)	$	-	$	(3,783)	$	(1,900)	
						
TOTAL EXPENDITURES	$  176,285	$	73,476	$	114,410	$	187,886	$  178,178	
						
EXCESS REVENUES (EXPENDITURES)	$	66,420	$	191,320	$  (113,410)	$	77,910	$	84,648	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
$	61,726

Amelia Concourse
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2019A Capital Improvement Revenue Bonds

11/01/26	$	2,235,000	5.650%	-	$	63,139	$	63,139		
05/01/27	2,235,000	5.650%	50,000	63,139			
11/01/27	2,185,000	5.650%	-	61,726	174,865		
05/01/28	2,185,000	5.650%	50,000	61,726			
11/01/28	2,135,000	5.650%		60,314	172,040		
05/01/29	2,135,000	5.650%	55,000	60,314			
11/01/29	2,080,000	5.650%	-	58,760	174,074		
05/01/30	2,080,000	5.650%	60,000	58,760			
11/01/30	2,020,000	5.650%	-	57,065	175,825		
05/01/31	2,020,000	5.650%	60,000	57,065			
11/01/31	1,960,000	5.650%	-	55,370	172,435		
05/01/32	1,960,000	5.650%	65,000	55,370			
11/01/32	1,895,000	5.650%	-	53,534	173,904		
05/01/33	1,895,000	5.650%	70,000	53,534			
11/01/33	1,825,000	5.650%	-	51,556	175,090		
05/01/34	1,825,000	5.650%	75,000	51,556			
11/01/34	1,750,000	5.650%	-	49,438	175,994		
05/01/35	1,750,000	5.650%	75,000	49,438			
11/01/35	1,675,000	5.650%	-	47,319	171,756		
05/01/36	1,675,000	5.650%	80,000	47,319			
11/01/36	1,595,000	5.650%	-	45,059	172,378		
05/01/37	1,595,000	5.650%	85,000	45,059			
11/01/37	1,510,000	5.650%	-	42,658	172,716		
05/01/38	1,510,000	5.650%	90,000	42,658			
11/01/38	1,420,000	5.650%	-	40,115	172,773		
05/01/39	1,420,000	5.650%	95,000	40,115			
11/01/39	1,325,000	5.650%	-	37,431	172,546		
05/01/40	1,325,000	5.650%	100,000	37,431			
11/01/40	1,225,000	5.650%	-	34,606	172,038		
05/01/41	1,225,000	5.650%	110,000	34,606			
11/01/41	1,115,000	5.650%	-	31,499	176,105		
05/01/42	1,115,000	5.650%	115,000	31,499			
11/01/42	1,000,000	5.650%	-	28,250	174,749		
05/01/43	1,000,000	5.650%	120,000	28,250			
11/01/43	880,000	5.650%	-	24,860	173,110		
05/01/44	880,000	5.650%	125,000	24,860			
11/01/44	755,000	5.650%	-	21,329	171,189		
05/01/45	755,000	5.650%	135,000	21,329			
11/01/45	620,000	5.650%	-	17,515	173,844		
05/01/46	620,000	5.650%	140,000	17,515			
11/01/46	480,000	5.650%		13,560	171,075		
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	$	2,235,000	$	1,818,453	$	4,053,453	
Amelia Concourse
Community Development District
Proposed Budget Capital Reserve Fund

REVENUES:

Interest Income
$	5,000  $
5,985  $
1,000  $
6,985  $
5,000
Capital Reserve Funding - Transfer In	75,000	-	75,000	75,000	75,000
Carry Forward Balance	239,061	231,454	-	231,454	215,259

EXPENDITURES:

Capital Outlay
$	20,000  $
-  $	10,000  $
10,000  $
10,000
Repair and Replacements	50,000	73,180	15,000	88,180	100,000

Other Sources/(Uses)

Transfer in/(Out)

$	-  $

-  $	-  $

-  $	-

Amelia Concourse
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	O&M Units	
Annual Maintenance Assessments				
	
FY 2027	
FY2026	
Increase/ (decrease)			
SF	458	$1,120.89	$1,120.89	$0.00	0.00%	
						
Total	458	$1,120.89	$1,120.89	$0.00	$0.00	

TENTH ORDER OF BUSINESS
From: Courtney Hogge chogge@gmsnf.com 
Subject: Fwd: Amelia Concourse CDD Board of Supervisors
Date: April 30, 2026 at 1:12 PM
To:

Begin forwarded message:

From: Jesse Conklin <jesseconklin84@gmail.com> Subject: Amelia Concourse CDD Board of Supervisors Date: April 29, 2026 at 7:33:38 PM EDT
To: Daniel Laughlin <dlaughlin@gmsnf.com>, "ACManager@GMSNF.com"
<acmanager@gmsnf.com>
Cc: Harvey Greenberg <ac.cdd.hg@gmail.com>

April 29, 2026

Daniel Laughlin, District Manager
Kelly Mullins, Facility Operations Manager Amelia Concourse CDD Board of Supervisors

My name is Jesse Conklin, my wife Emily and I are the owners of 85116 Amaryllis Ct.

It is important that you be made aware of an ongoing situation that appears to be growing worse.

As a community that permits fishing on the ponds, we have certain rules to ensure a homogenous relationship with the homeowners. As such, there has been a failure by some to afford simple common courtesy and respectful use of the premises.

There have been multiple instances of the following:

	1.	Litter including fishing line, gear and hooks representing a potential danger to people, fish, and wildlife. It also entangles in mowing equipment both commercial and residential that is both costly and time consuming to clear.
	2.	Trespassing on private property by accessing the pond between homes including the use of scooters, bicycles and skateboards, both motorized and manual.
	3.	Petty acts of vandalism further damaging private property.
	4.	Interaction and taunting of homeowner’s pets.

There have been discussions amongst a number of neighbors as to the degree of abuse by some of those fishing. It appears that the majority of the difficulty is with young adults and pre-teens between the ages of 8 – 15 years old. The lack of adult supervision no doubt contributes to it. We also recognize that some of the offenders may be non-residents from other communities.

It is respectfully requested that the Board place this on the agenda for the May 2026 meeting. Fellow affected homeowners have been encouraged to attend.

Appropriate photographs have been attached as evidence of the ongoing activity. It may be worthwhile appointing some affected homeowners to a working group to examine the issues and make recommendations to the Board for their consideration at the July 2026 meeting.

Thank you for your anticipated cooperation.

Kind Regards,

Jesse Conklin 85116 Amaryllis Ct
Fernandina Beach, FL 32034 (845) 475-2758
Jesseconklin84@gmail.com

ELEVENTH ORDER OF BUSINESS

B.

1.

?	904.491.7500

96135 Nassau Place, Suite 3
@ Yulee, FL 32097

?	info@votenassaufl.gov
?	www.VoteNassaufl.gov

April 15, 2026

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

RE: Amelia Concourse Community Development District Dear Mr. Laughlin,
In accordance with FS 190.006, we are providing you with the following information that as of April 15, 2026, there are 927 registered voters within Amelia Concourse Community Development District's boundaries.

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

Sincerely,

?<d,?,a;
Janet H. Adkins
Nassau County Supervisor of Elections

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

-	A Public Office is a Public Trust -	DOC 10002 04152026

2.
NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Amelia Concourse Community Development District will commence at noon on June 8, 2026, and close at noon on June 12, 2026. Candidates must qualify for the office of Supervisor with the Nassau County Supervisor of Elections located at 96135 Nassau Place, Suite 3, Yulee, FL 32097; (904) 491-7500. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Nassau County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

The Amelia Concourse Community Development District has three (3) seats up for election, specifically Seats 2, 3, and 5. Each seat carries a four-year term of office. Elections are non-partisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.

For additional information, please contact the Nassau County Supervisor of Elections.

C.

Amelia Concourse
Community Development District
Amenity Management & Field Operations Report

Kelly Mullins
AMENITY & FIELD OPERATIONS MANAGER GOVERNMENTAL MANAGEMENT SERVICES
Amelia Concourse Community Development District

Amenity & Field Operations Report

May 19, 2026
To:	Board of Supervisors From: Kelly Mullins
Amenity & Field Operations Manager

RE:	Amelia Concourse Amenity & Field Operations Report

The following is a summary of items related to the amenity center, field operations & maintenance of Amelia Concourse CDD.

Before

After

WATERWAY MANAGEM NT REPORT

CUST • 1rn?!D<
Sup •r or Waterwayj/
Servic s, [nc?
Toll free 1-8T7-%6-9333 • Fax· (561) 844-9629
1vww.superlorwatcrway.corn

rECHNICIAN ?"-'>-_DATE ? /,o/CG
TEt\lPE ,•URE  <55
\ Fl	76-85
Lake=	?6	/
?,A-
CLOUD COVER	Clear	25-50%
50-75% Overcast
WIND	0-5	6-10
11-15	16t
Weeds Treatect

KEY  A= Algae	Ch = Chara	Hyg = Hygroph1la	Pr= Primrose	Ta = Tape G·ass	
A,? = Alligatorweed	Co= Coontail	In= Illinois Pondweed	Ru= Rupp1a	Tg = Torpedograss	
Bt = Baby Tear	Cb= Cuban Bulrusl	L01 = Limnophila	Sag= Sago Pondweed	Wh "Water Hyacin·>is	
Ba= Bacopa	Dw = Duckweed	Mf = Mosquito Fern	Sa= Salv1n1a	WI= Waler Lettuce	
Bl = Banana Lilies	Fw = Fanwoti	N = Naiad	Sd = Sedges	Wli = Water Lilies	
Bw = Bladderwort	Gb = Giant Bulrush	Pw = Pennywort	Ss = Slender Sp1kerush	Wm= Water Meal	
Ct= Cattails	Hy = Hydnlla	Pa = Planktonic Algae	Sp= Spatterdock	Wt = Wild Taro	
REMARKS -fdJo,,y	:;;_?o!J-?u'-wrsd	u,?r/S	Oq _f?	¼J7"4 7.
?c?? ??-0d.,,,..s.(e-	?-kc«kl	M k fe...ds	s;?.-A./1 dd.r:,s ?	
:±le... ajflcu/ ?fwc.s  P"<r.(2.		Ch.c.l'-<c/ i£.r	obsk	'
?l'\--l{-.J:1.M.  {Af_?s1::5  _Sl.J..&n..ru:::: /  	_		 	

WATER TESTING	(COMBINED AVERAGE)
TEMPERATURE H20	(OF)	:) High 85-95

?mal75-86

-:._i Low 75 <
DISSOLVED OXYGEN	(ppm I	? High 6-8	.J Normal 4 -6	_J Low-!<
pH READING	:J Acid 1-7	.J Neutral 7	..J Sase 7 -  4
WATER CLARITY	(Ft.)	,.J Good 6 >	Q-P'aTr4-5	:I Poor 4 <
FISH/WILDLIFE OBSERVATIONS 6§r
FISl-l	?rgemoulh Bass		Bream	.J Sunshine Bass	.J Catii h	-::.) 1 nplo1d Grass Carp i.J,4osqu1tol1st1	.J Oscar		I Suckerrnouth Catfish	 .J Peacock Bass	 _J layan C1chlia
.J SnakehearJ	..J Tilap1a	.J Florida Ga1	,.J Piranha	.J Clown Knife Fish

WILDLIFE  _j Alhga1or	?c	_j Olt1JI	.J lguan<1	.J Fox
.J Sn;ike	_J Wild Hog	.J Racnon	.J Coyote	.J Ma11 tee

BIP[JS	.J Egret	.J Muscov,e	.J Bald Eagle	.J Osprey
_j Anh1ngil	.J Cornl0r	d J ')ucks	d115i's	_JWood Stor.
_jlurpkr	.JPtihcan	J , 11 !hill Cran1:,	.J Tricolored Heron  :I Roseate Spoonbill
_j Mo<?rhe11	.J Smill l<itl	.J I 111:, Blue Heron	_J Green H,iron	.J Gredt B1ue Heron

OTHER

Weed & Alga Control• rn1 1 t in	& A r tion • Pr	erve Restor tion Fish Stocking • Wetl 11 1		M Int nanc  • W, t r Clarification

WATERWAY MANAGEMENT REPORT
J
Superior Waterway/\
Services, Inc?
Toll free: 1-a77.g55.9333 • Fax: (561) 844-9629
www.superlorwaterway.com

TECHNICIAN ?DATE '(/JS/zG

6-10
16+

Lake#'s
Weeds Treated
A-I ?5

..	J ..	<,---------'	'
KEY  A=Algae
Aw = Alligatorweed Bt = Baby Tears Ba= Bacopa
Bl = Banana Lilies
Ch= Chara	 Hyg = Hygrophda	 Pr= Primrose	 Ta = Tape Grass Co = Coonta1I	Ip= Illinois Pondweed	Ru= RuppIa	Tg = Torpedograss
Cb= Cuban Bulrush Lm = Limnophila	 Sag = Sago Pondweed Wh = Water Hyacinths Ow = Duckweed	Mf = Mosquito Fern	Sa = Salvinia	WI = Waler Lettuce Fw = Fanwort	 N = Naiad	Sd = Sedges	 Wh = Water Lilies
Bw = Bladderwort
Gb = Gtant Bulrush	Pw = Pennywort
Ss = Slender Spikerush Wm = Water Meal

WATER TESTING	(COMBINED AVERAGE)
TEMPERATURE H20	("F)
DISSOLVED OXYGEN	(ppm ) pH READING
WATER CLARITY	(Ft)

FISHfWILDLIFE..<SeSERVATIONS_ _  ./
FISH	:..YL?emoulh Bass ?earn a,Mosqu1tofish	J Oscar
:J Snakehead	'J Tilap,a
CJ Htgh 85-95
0 High 6-8
0Ac1d 1-7
0Good6>

U Sunshine Bass
U Suckermouth Catfish
O Flonda Gar
?1al7S..86
,JNormal 4 -6

??7

OCatfish
Q Peacock Bass
.) Piranha
Low 75 <
:) Low4 <
QBase7- N
_J Poor4 <

O Tnploid Grass Carp
U Mayan Cichhd Clown Kmfe Fish
WILDLJFE ..I Alligator	t,J"'turtle	.J oner
J Snake	JW1ld Hog	_J Racoon

BIRDS		..J Egret	 ?cov,es	 .J Cool JAnh1nga	:J Cormorant	'j,)..Wtfd Ducks
Urnpl@	::)Pelican	J Sandhill Crane
J Moorhen	.:J Snail Kile	:J Little Blue Heron
.J Iguana JCoyote

UBald Eagle Wlbis
Tricolored Heron
Gre n Heron

:..J Fox
:..J Manatee

,.JO prey
:.J Wood St rt-.
Ro  ate	n 11
u Great Siu H on

OTHER		
Weed & Algae Control • Fountains & Aeration • Preserve Re tor tlon Fish Stocking • W tland Planting & Malnt nanc • Wat r Clarlflc ti n

For any questions or comments regarding the above information please contact:
Kelly Mullins, Field Operations Manager, at acmanager@gmsnf.com

Respectfully,
Kelly Mullins, LCAM

TWELFTH ORDER OF BUSINESS

A.

Amelia Concourse
Community Development District

Unaudited Financial Reporting
April 30, 2026
Amelia Concourse
Community Development District Combined Balance Sheet
April 30, 2026

General Fund	Debt Service Fund	Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds			

Assets:
Cash:
Operating Account	$	142,186	

$	-	

$	-	

$	-	

$	142,186			
Due from Capital Reserve Fund	13,734	-	-	-	13,734			
Investments:
State Board of Administration (SBA)	65,317	

-	

247,564	

-	

312,882			
Custody (US Bank)	558,339	-	-	-	558,339			
Series 2007
Reserve	-	

112,263	

-	

-	

112,263			
Revenue	-	207,095	-	-	207,095			
Cost of Issuance	-	-	-	1	1			
Series 2016
Reserve	-	

72,171	

-	

-	

72,171			
Revenue	-	194,003	-	-	194,003			
Series 2019A
Reserve	-	

106,301	

-	

-	

106,301			
Revenue	-	191,876	-	-	191,876			
Prepayment	-	1	-	-	1			
Construction	-	-	-	17,181	17,181			
Series 2019B
Prepayment	-	

272	

-	

-	

272			
Construction	-	-	-	684,777	684,777			
Prepaid Expenses	1,375	-	-	-	1,375			
Deposits	2,475	-	-	-	2,475			
Total Assets	$  783,425	$	883,981	$ 247,564	$  701,958	$	2,616,929			

Liabilities:
Accounts Payable	

$	4,544	

$	-	

$	-	

$	-	

$	

4,544	
Due to General Fund	-	-	13,734	-	13,734		
Total Liabilites	$	4,544	$	-	$	13,734	$	-	$	18,279						

Fund Balance:
Nonspendable: Prepaid Items	

$	1,375	$	-	$	-	$	-	$	1,375						
Deposits Restricted for:
Debt Service - Series	2,475	-	-	-	2,475

-	883,981	-	-	883,981						
Capital Project - Series	-	-	-	701,958	701,958						
Assigned for:							
Capital Reserve Fund	-	-	233,830	-	233,830		
Unassigned	775,031	-	-	-	775,031		
Total Fund Balances	$  778,881	$	883,981	$ 233,830	$  701,958	$	2,598,651		
							
Total Liabilities & Fund Balance	$	783,425	$	883,981	$	247,564	$	701,958	$	2,616,929		
Amelia Concourse
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	477,433	$	477,433	$	483,528	$	6,096	
Interest Income	5,000	5,000	11,610	6,610	
Other Income	1,000	1,000	25,300	24,300	
Total Revenues	$	483,433	$	483,433	$	520,438	$	37,006	

Expenditures:					
General & Administrative:					
Supervisors	$	3,600	$	2,100	$	2,000	$	100	
FICA Expense	275	161	153	8	
Travel	300	175	-	175	
Engineering	7,500	4,375	7,108	(2,733)	
Attorney Fees	20,000	11,667	12,165	(499)	
Annual Audit	4,500	2,625	-	2,625	
Dissemination	12,152	7,089	7,389	(300)	
Assessment Roll	8,680	8,680	8,680	-	
Property Appraiser	5,000	4,847	4,847	-	
Trustee Fees	14,946	12,039	12,039	-	
Arbitrage	1,800	1,050	600	450	
Management Fees	53,135	30,996	30,995	-	
Information Technology	2,315	1,350	1,350	-	
Website Maintenance	1,157	675	675	-	
Telephone	500	292	162	130	
Postage	1,000	583	195	388	
Insurance	12,672	11,939	11,939	-	
Printing and Binding	750	438	233	204	
Legal Advertising	2,500	1,458	615	844	
Other Current Charges	1,000	1,000	1,021	(21)	
Office Supplies	100	58	2	56	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	154,057	$	103,770	$	102,342	$	1,428	

Operations & Maintenance					
Field:					
Contract Services: Landscape Maintenance	
$	58,250	
$	33,979	
$	22,687	
$	11,292	
Lake Maintenance	9,400	5,483	3,488	1,995	
Field Operations Management	19,320	11,270	11,270	-	
Repairs & Maintenance: Repairs & Maintenance	
18,000	
10,500	
9,731	
769	
Irrigation Repairs	4,000	2,333	2,250	84	
Landscape Contingency	10,000	5,833	8,351	(2,518)	
Utilities: Electric	

35,000	

20,417	

18,274	

2,143	
Water & Sewer	23,000	13,417	5,320	8,097	
Subtotal Field	$	176,970	$	103,233	$	81,370	$	21,862	
Amelia Concourse
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Amenity Center:					
Insurance	$	22,361	$	19,890	19,890	$	-	
Facility Management	19,320	11,270	11,270	-	
Pool Maintenance	19,565	11,413	12,583	(1,170)	
Pool Chemicals	13,500	7,875	5,355	2,520	
Pool Permits	530	309	515	(206)	
Cable	2,200	1,283	1,290	(6)	
Janitorial	9,840	5,740	5,740	-	
Facility Maintenance	15,635	9,121	1,365	7,756	
Pest Control	1,000	583	488	95	
Refuse	750	438	492	(55)	
Holiday Decorations	2,000	2,000	4,230	(2,230)	
Reserves:
Capital Reserve Funding	

75,000	

-	

-	

-	
Subtotal Amenity Center:	$	181,701	$	69,922	$	63,218	$	6,704	
					
Total Operations & Maintenance	$	358,672	$	173,155	$	144,589	$	28,566	
					
Total Expenditures	$	512,729	$	276,924	$	246,931	$	29,994	
					
Excess (Deficiency) of Revenues over Expenditures	$	(29,296)	$	206,508	$	273,508	$	67,000	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(29,296)	$	206,508	$	273,508	$	67,000	
					
Fund Balance - Beginning	$	29,296		$	505,373		
					
Fund Balance - Ending	$	-		$	778,881		
Amelia Concourse
Community Development District Month to Month

Revenues:

Special Assessments - Tax Roll	$	1,738	$	39,939	$	426,807	$	-	$	2,965	$	2,985	$	9,095	$	-	$	-	$	-	$	-	$	-	$	483,528						
Interest Income	1,457	1,116	1,069	1,824	2,086	1,932	2,126	-	-	-	-	-	11,610						
Other Income	-	-	-	-	-	25,000	300	-	-	-	-	-	25,300						
Total Revenues	$	3,195	$	41,055	$	427,875	$	1,824	$	5,051	$	29,917	$	11,521	$	-	$	-	$	-	$	-	$	-	$	520,438						

Expenditures:														
General & Administrative:														

Supervisors	
$	-	
$	400	
$	-	
$	600	
$	-	
$	600	
$	400	
$	-	$	-	$	-	$	-	$	-	$	2,000						
FICA Expense	-	31	-	46	-	46	31	-	-	-	-	-	153						
Travel	-	-	-	-	-	-	-	-	-	-	-	-	-						
Engineering	3,130	2,220	1,018	-	-	185	555	-	-	-	-	-	7,108						
Attorney Fees	2,129	2,926	318	3,579	-	484	2,730	-	-	-	-	-	12,165						
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-						
Dissemination	1,013	1,313	1,013	1,013	1,013	1,013	1,013	-	-	-	-	-	7,389						
Assessment Roll	8,680	-	-	-	-	-	-	-	-	-	-	-	8,680						
Property Appraiser	-	4,847	-	-	-	-	-	-	-	-	-	-	4,847						
Trustee Fees	8,979	-	-	-	-	-	3,059	-	-	-	-	-	12,039						
Arbitrage	-	-	-	-	-	-	600	-	-	-	-	-	600						
Management Fees	4,428	4,428	4,428	4,428	4,428	4,428	4,428	-	-	-	-	-	30,995						
Information Technology	193	193	193	193	193	193	193	-	-	-	-	-	1,350						
Website Maintenance	96	96	96	96	96	96	96	-	-	-	-	-	675						
Telephone	-	46	-	48	-	49	18	-	-	-	-	-	162						
Postage	30	36	42	31	43	4	10	-	-	-	-	-	195						
Insurance	11,939	-	-	-	-	-	-	-	-	-	-	-	11,939						
Printing and Binding	21	23	87	9	52	7	34	-	-	-	-	-	233						
Legal Advertising	300	-	-	109	96	109	-	-	-	-	-	-	615						
Other Current Charges	50	1	823	33	38	35	40	-	-	-	-	-	1,021						
Office Supplies	-	0	0	0	0	0	0	-	-	-	-	-	2						
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175						
Total General & Administrative	$	41,164	$	16,559	$	8,018	$	10,186	$	5,960	$	7,248	$	13,208	$	-  $	-  $	-  $	-  $	-  $	102,342						

Operations & Maintenance														
Field:														
Contract Services: Landscape Maintenance	
$	3,241	
$	3,241	
$	3,241	
$	3,241	
$	3,241	
$	3,241	
$	3,241	
$	-	$	-	$	-	$	-	$	-	$	22,687						
Lake Maintenance	368	520	520	520	520	520	520	-	-	-	-	-	3,488	
Field Operations Management	1,610	1,610	1,610	1,610	1,610	1,610	1,610	-	-	-	-	-	11,270	
Repairs & Maintenance: Repairs & Maintenance	

150	

788	

654	

4,041	

-	

-	

4,098	

-	

-	

-	

-	

-	

9,731	
Irrigation Repairs	-	841	-	418	-	-	991	-	-	-	-	-	2,250	
Landscape Contingency	4,793	-	991	1,283	-	1,283	-	-	-	-	-	-	8,351	

Utilities:														
Electric	1,660	2,789	2,682	2,654	2,764	2,843	2,882	-	-	-	-	-	18,274						
Water & Sewer	855	581	809	715	567	718	1,074	-	-	-	-	-	5,320						
Subtotal Field Expenditures	$	12,678	$	10,370	$	10,507	$	14,481	$	8,703	$	10,214	$	14,417	$	-  $	-  $	-  $	-  $	-  $	81,370						
Amelia Concourse
Community Development District Month to Month

Amenity Center:

Insurance	$	19,450	$	-	$	-	$	-	$	-	$	440	$	-	$	-	$	-	$	-	$	-	$	-	$	19,890	
Facility Management	1,610	1,610	1,610	1,610	1,610	1,610	1,610	-	-	-	-	-	11,270						
Pool Maintenance	1,630	1,630	1,630	1,630	2,800	1,630	1,630	-	-	-	-	-	12,583						
Pool Chemicals	2,212	1,094	657	196	550	245	402	-	-	-	-	-	5,355						
Pool Permits	-	-	-	-	-	515	-	-	-	-	-	-	515						
Cable	184	184	184	184	184	184	184	-	-	-	-	-	1,290						
Janitorial	820	820	820	820	820	820	820	-	-	-	-	-	5,740						
Facility Maintenance	195	195	195	195	195	195	195	-	-	-	-	-	1,365						
Pest Control	81	81	81	81	-	164	-	-	-	-	-	-	488						
Refuse	68	71	71	71	71	71	71	-	-	-	-	-	492						
Holiday Decorations	2,115	2,115	-	-	-	-	-	-	-	-	-	-	4,230						
Reserves:
Capital Reserve Fund	

-	

-	

-	

-	

-	

-	

-	

-	-	-	-	-	-						
Subtotal Amenity Center:	$	28,366	$	7,801	$	5,248	$	4,787	$	6,230	$	5,875	$	4,912	$	-  $	-  $	-  $	-  $	-  $	63,218						
														
Total Operations & Maintenance	$	41,044	$	18,170	$	15,755	$	19,268	$	14,933	$	16,089	$	19,329	$	-  $	-  $	-  $	-  $	-  $	144,589						
														
Total Expenditures	$	82,208	$	34,729	$	23,773	$	29,454	$	20,893	$	23,337	$	32,537	$	-  $	-  $	-  $	-  $	-  $	246,931						
														
Excess (Deficiency) of Revenues over Expenditures	$	(79,012)	$	6,326	$	404,102	$	(27,630)	$	(15,842)	$	6,580	$	(21,016)	$	-  $	-  $	-  $	-  $	-  $	273,508						

Other Financing Sources/Uses:														
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-						
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-						
														
Net Change in Fund Balance	$	(79,012)	$	6,326	$	404,102	$	(27,630)	$	(15,842)	$	6,580	$	(21,016)	$	-  $	-  $	-  $	-  $	-  $	273,508						
Amelia Concourse
Community Development District Debt Service Fund Series 2007
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	111,295	$	111,295	$	111,575	$	279	
Interest Income	5,000	5,000	5,882	882	
Total Revenues	$	116,295	$	116,295	$	117,457	$	1,161	

Expenditures:					
Interest - 11/1	$	28,463	$	28,463	$	28,463	$	-	
Principal Prepayment - 11/1	-	-	15,000	(15,000)	
Interest - 5/1	28,463	-	-	-	
Principal - 5/1	50,000	-	-	-	
Total Expenditures	$	106,925	$	28,463	$	43,463	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	9,370	$	87,833	$	73,994	$	(13,839)	

Other Financing Sources/(Uses):					
Property Appraiser	$	(1,200)	$	(1,118)	$	(1,118)	$	-	
Transfer (Out)	-	-	-	-	
Transfer In	-	-	-	-	
Total Other Financing Sources/(Uses)	$	(1,200)	$	(1,118)	$	(1,118)	$	-	
					
Net Change in Fund Balance	$	8,170	$	86,714	$	72,876	$	(13,839)	
					
Fund Balance - Beginning	$	133,469		$	246,481		
					
Fund Balance - Ending	$	141,639		$	319,357		
Amelia Concourse
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	146,859	$	146,859	$	148,734	$	1,875	
Interest Income	5,000	2,917	4,442	1,525	
Total Revenues	$	151,859	$	149,776	$	153,176	$	3,401	

Expenditures:					
Interest - 11/1	$	51,150	$	51,150	$	51,150	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	51,150	-	-	-	
Principal - 5/1	40,000	-	-	-	
Total Expenditures	$	142,300	$	51,150	$	56,150	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	9,559	$	98,626	$	97,026	$	(1,599)	

Other Financing Sources/(Uses):					
Property Appraiser	$	(1,500)	$	(1,491)	$	(1,491)	$	-	
Transfer In/(Out)	-	-	-	-	
Total Other Financing Sources/(Uses)	$	(1,500)	$	(1,491)	$	(1,491)	$	-	
					
Net Change in Fund Balance	$	8,059	$	97,135	$	95,536	$	(1,599)	
					
Fund Balance - Beginning	$	97,921		$	170,638		
					
Fund Balance - Ending	$	105,980		$	266,174		
Amelia Concourse
Community Development District Debt Service Fund Series 2019A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	179,916	$	179,916	$	180,962	$	1,046	
Interest Income	5,000	2,917	4,868	1,951	
Total Revenues	$	184,916	$	182,833	$	185,830	$	2,997	

Expenditures:					
Interest - 11/1	$	64,693	$	64,693	$	64,693	$	-	
Principal Prepayment - 11/1	-	$	-	5,000	(5,000)	
Interest - 5/1	64,693	-	-	-	
Principal - 5/1	45,000	-	-	-	
Total Expenditures	$	174,385	$	64,693	$	69,693	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,531	$	118,140	$	116,137	$	(2,003)	

Other Financing Sources/(Uses):					
Property Appraiser	$	(1,900)	$	(1,814)	$	(1,814)	$	-	
Transfer In/(Out)	-	-	(2,285)	(2,285)	
Total Other Financing Sources/(Uses)	$	(1,900)	$	(1,814)	$	(4,099)	$	(2,285)	
					
Net Change in Fund Balance	$	8,631	$	116,326	$	112,038	$	(4,288)	
					
Fund Balance - Beginning	$	79,678		$	186,140		
					
Fund Balance - Ending	$	88,309		$	298,178		
Amelia Concourse
Community Development District Debt Service Fund Series 2019B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll Interest Income	$	-	$
-	-	$	-
-	6	$	-
6	
Total Revenues	$	-	$	-	$	6	$	6	

Expenditures:					
Interest - 11/1
Principal Prepayment - 11/1	$	-	$
-	-	$	-
-	-	$	-
-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	6	$	6	

Other Financing Sources/(Uses):					
Transfer In Transfer (Out)	$	-	$
-	-	$	-
-	-	$	-
-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	-	$	6	$	6	
					
Fund Balance - Beginning	$	-	$	266		
					
Fund Balance - Ending	$	-	$	272		
Amelia Concourse
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues					
Capital Reserve Funding	$	75,000	$	-	$	-	$	-	
Interest	5,000	5,000	5,985	985	
Total Revenues	$	80,000	$	5,000	$	5,985	$	985	

Expenditures:					
Capital Outlay	$	20,000	$	11,667	$	-	$	11,667	
Repair and Replacements	50,000	50,000	59,446	(9,446)	
Total Expenditures	$	70,000	$	61,667	$	59,446	$	2,221	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,000		$	(53,461)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,000		$	(53,461)		
					
Fund Balance - Beginning	$	309,218		$	301,025		
					
Fund Balance - Ending	$	319,218		$	247,564		
Amelia Concourse
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues					
Capital Reserve Funding	$	75,000	$	-	$	-	$	-	
Interest	5,000	5,000	5,985	985	
Total Revenues	$	80,000	$	5,000	$	5,985	$	985	

Expenditures:					
Capital Outlay	$	20,000	$	11,667	$	-	$	11,667	
Repair and Replacements	50,000	50,000	73,180	(23,180)	
Total Expenditures	$	70,000	$	61,667	$	73,180	$	(11,513)	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,000		$	(67,195)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,000		$	(67,195)		
					
Fund Balance - Beginning	$	309,218		$	301,025		
					
Fund Balance - Ending	$	319,218		$	233,830		
Amelia Concourse
Community Development District Long Term Debt Report

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)	
Less: May 1, 2025 (Mandatory)		(50,000)	
Less: November 1, 2025 (Prepayment)		(15,000)	
Current Bonds Outstanding		$	975,000	

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	$	72,171		
Reserve Fund Balance	72,171		
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)	
Less: May 1, 2025 (Prepayment)		(35,000)	
Less: May 1, 2025 (Mandatory)		(5,000)	
Less: November 1, 2025 (Prepayment)		(5,000)	
Current Bonds Outstanding		$	1,700,000	
Amelia Concourse
Community Development District Long Term Debt Report

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)	
Less: May 1, 2025 (Prepayment)		(20,000)	
Less: May 1, 2025 (Mandatory)		(45,000)	
Less: November 1, 2025 (Prepayment)		(5,000)	
Current Bonds Outstanding		$	2,285,000	
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026 ASSESSMENT RECEIPTS SUMMARY

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

O&M ASMT	

TOTAL	
NET ASSESSED TAX ROLL	458	110,167.73	146,859.16	178,680.05	477,431.89	913,138.83	
TOTAL NET ASSESSED	458	110,167.73	146,859.16	178,680.05	477,431.89	913,138.83	

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	(11,661.25)	111,574.62	148,734.63	180,961.89	483,528.94	924,800.08	
TOTAL DUE / RECEIVED	(11,661.25)	111,574.62	148,734.63	180,961.89	483,528.94	924,800.08	

SUMMARY OF TAX ROLL RECEIPTS							

NASSAU COUNTY DISTRIBUTION	
DATE RECEIVED	AMOUNT RECEIVED	SERIES 2007 RECEIPTS	SERIES 2016 RECEIPTS	SERIES 2019A RECEIPTS	
O&M RECEIPTS	
1	10/29/25	3,324.01	401.03	534.60	650.43	1,737.95	
2	11/21/25	69,659.71	8,404.26	11,203.30	13,630.79	36,421.37	
3	12/10/25	801,297.22	96,674.34	128,871.79	156,795.25	418,955.84	
4	12/19/25	19,142.70	2,309.51	3,078.70	3,745.78	10,008.70	
5	01/12/26	2,600.69	313.77	418.27	508.89	1,359.76	
6	02/06/26	5,670.43	684.12	911.97	1,109.57	2,964.77	
7	03/05/26	5,710.37	688.94	918.39	1,117.39	2,985.65	
8	04/06/26	17,394.95	2,098.65	2,797.61	3,403.79	9,094.90	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
TOTAL TAX ROLL RECEIPTS		924,800.08	111,574.62	148,734.63	180,961.89	483,528.94	

PERCENT COLLECTED TAX ROLL		101.28%	101.28%	101.28%	101.28%	101.28%	

B.
Amelia Concourse
Community Development District Check Register Summary 3/1/2026 - 4/30/2026

Payroll	3/20/26	50256-50258	$	554.10	
	4/22/26	50259-50260	369.40	

Sub-Total	$	923.50

General Fund				
	3/3/26	2712-2715	$	7,669.92	
	3/9/26	2716-2722	17,827.09	
	3/20/26	2723-2727	8,543.29	
	3/27/26	2728-2730	1,048.50	
	4/3/26	2731-2733	5,484.16	
	4/10/26	2734-2740	19,148.84	
	4/16/26	2741-2743	1,632.71	
	4/24/26	2744-2745	3,300.09	
		Sub-Total	$	64,654.60	
				
Total			$	65,578.10	
PR300R	PAYROLL CHECK REGISTER	RUN 3/20/26 PAGE	1
CHECK	EMP #	EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
- -502-5-6
- - - 1-6-
K-HR-IS-TE-N-R-SN-O-W
- - - -	- 1-84-.-70- -3/-20-/2-0-26- -
- 5-02-5-7	13	K-IM-BE-R-LY-CH-AM-E-RDA	- -184-.-70- -3/-20-/2-02-6- -
- 5-02-5-8	15	W-I-LLI-A-M T- B-US-B-Y - -	- -18-4.-70- -3/-20-/2-02-6- -
TOTAL FOR REGISTER	554.10

ACON AMELIA CONCOUR OLAUGHLIN
Attendance Sheet
District Name:	Amelia Concourse CDD

Board Meeting Date: March 17, 2026 Meeting

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

Approved for Payment:

District Mana?ignature	Date

AMOUNT	DATE

184.70	4/22/2026

ACON AMELIA CONCOUR TLEE
Attendance Sheet
District Name:	Amelia Concourse CDD

Board Meeting Date: April 21, 2026 Workshop

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

Approved for Payment:

Date
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	1
*** CHECK DATES 03/01/2026 - 04/30/2026 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/03/26 00136	2/20/26 5591	202602 320-57200-45300	*	1,170.00
POOL REPAIR
C BUSS ENTERPRISES INC	1,170.00 002712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00135	2/16/26 14115	202601 310-51300-31500	*	3,579.42
JAN GENERAL SERVICES
KILINSKI VAN WYK PLLC	3,579.42 002713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00173	1/05/26 96655	202601 320-57200-62000	*	2,920.00
AWNING CANVAS REPLACEMENT
1/05/26 96655	202601 320-57200-62000	V	2,920.00-AWNING CANVAS REPLACEMENT
TOPSTITCH OF FLORIDA INC	.00 002714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00173	1/05/26 96655A	202601 320-57200-62000	*	2,920.50 AWNING CANVAS REPLACEMENT
TOPSTITCH OF FLORIDA INC	2,920.50 002715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00118	2/26/26 32020	202602 320-57200-62000	*	90.00
BACKFLOW TEST/CERTIFIED
P3 SERVICES OF FL LLC	90.00 002716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00136	2/26/26 5629	202602 300-13100-10101	*	8,076.57
PUMP REPAIR/INSTALL
C BUSS ENTERPRISES INC	8,076.57 002717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
374	202603 310-51300-34000	*	4,427.92
MAR MANAGEMENT FEES
374	202603 310-51300-52000
MAR WEBSITE ADMIN
374	202603 310-51300-35100
MAR INFO TECH
374	202603 310-51300-32400
MAR DISSEM AGENT SRVCS
374	202603 310-51300-51000
OFFICE SUPPLIES
374	202603 310-51300-42000
POSTAGE 374
COPIES 374
TELEPHONE
374	202603 320-57200-45400	*	96.20
POOL CHEM-TRICHLOR
374	202603 320-57200-45400	*	78.38
POOL CHEM-LIQUID BLEACH
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	2
*** CHECK DATES 03/01/2026 - 04/30/2026 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/01/26 374	202603 320-57200-45400	*	48.93
POOL CHEM-MURIATIC ACID
3/01/26 374	202603 320-57200-45400	*	18.32
POOL CHEM-PHOSPHATE RMVRL
3/01/26 374	202603 320-57200-45400	*	2.98
POOL CHEM-GRANULAR TRICHL
GOVERNMENTAL MANAGEMENT SERVICES	6,034.27 002718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00127	3/01/26 439091	202603 320-57200-34500	*	195.00
MAR CLOUD ACCESS CONTROL
HI-TECH SYSTEM	195.00 002719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00011	3/05/26 26-00068 202603 310-51300-48000	*	109.25
3/17 AUDIT COMMIT/BOS MTG
JACKSONVILLE DAILY RECORD	109.25 002720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00082	2/03/26 65742882 202602 320-53800-45513	*	81.00
FEB FIRE ANT SERVICE
NADERS PEST CONTROL	81.00 002721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00157	3/02/26 805228	202603 320-57200-46200	*	3,241.00
MAR LANDSCAPE MAINT PH1&2
THE GREENERY OF NORTH FLORIDA INC	3,241.00 002722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00005	3/12/26 376	202603 320-57200-62000	*	104.87
MAINTENANCE SUPPLIES
GOVERNMENTAL MANAGEMENT SERVICES	104.87 002723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00005	3/01/26 375	202603 320-57200-35100	*	1,610.00
MAR CONTRACT ADMIN
3/01/26 375	202603 320-57200-34000	*	1,610.00
MAR FACILITY MANAGEMENT
3/01/26 375	202603 320-57200-46000	*	820.00
MAR JANITORIAL
3/01/26 375	202603 320-57200-45300	*	1,630.42
MAR POOL MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	5,670.42 002724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00082	3/02/26 66160174 202603 320-53800-45513	*	83.00
MAR FIRE ANT SERVICE
NADERS PEST CONTROL	83.00 002725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00170	3/13/26 1011165	202603 300-13100-10101	*	2,500.00
FWC APPROVE CARP BARRIERS
SUPERIOR WATERWAY SERVICES INC	2,500.00 002726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	3
*** CHECK DATES 03/01/2026 - 04/30/2026 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/20/26 00112	3/13/26 4024	202602 310-51300-31100	*	185.00
FEB ENGINEERING SERVICES
YURO & ASSOCIATES, LLC	185.00 002727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/26 00118	3/18/26 33015	202603 320-57200-62000	*	45.00
BACKFLOW TEST/CERTIFIED
P3 SERVICES OF FL LLC	45.00 002728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/26 00135	3/18/26 14423	202602 310-51300-31500	*	483.50
FEB GENERAL SERVICE
KILINSKI VAN WYK PLLC	483.50 002729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/26 00170	3/01/26 112605	202603 320-57200-46800	*	520.00
MAR LAKE MAINTENANCE
SUPERIOR WATERWAY SERVICES INC	520.00 002730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00034	3/26/26 31840	202603 320-57200-45000	*	440.00
ADDED STORAGE BUILDING
EGIS INSURANCE ADVISORS, LLC	440.00 002731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00170	4/01/26 1011293	202604 320-57200-46800	*	520.00
APR LAKE MAINTENANCE
SUPERIOR WATERWAY SERVICES INC	520.00 002732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00157	3/25/26 806756	202603 320-57200-46300	*	1,283.16
SEASONAL COLOR PH1&2
4/01/26 807543	202604 320-57200-46200	*	3,241.00
APR LANDSCAPE MAINT PH1&2
THE GREENERY OF NORTH FLORIDA INC	4,524.16 002733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00136	4/02/26 5900	202604 300-13100-10101	*	3,157.59
POOL PARTS
C BUSS ENTERPRISES INC	3,157.59 002734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 99999	4/10/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00005	4/01/26 377	202604 310-51300-34000	*	4,427.92
APR MANAGEMENT FEES
4/01/26 377	202604 310-51300-52000	*	96.42
APR WEBSITE ADMIN
4/01/26 377	202604 310-51300-35100	*	192.92
APR INFO TECH
4/01/26 377	202604 310-51300-32400	*	1,012.67
APR DISSEM AGENT SRVCS
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	4
*** CHECK DATES 03/01/2026 - 04/30/2026 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
377	202604 310-51300-51000	*	.42
OFFICE SUPPLIES
377	202604 310-51300-42000	*	10.36
POSTAGE 377
COPIES 377
TELEPHONE
377	202604 320-57200-45400
POOL CHEM-TRICHLOR
377	202604 320-57200-45400
POOL CHEM-LIQUID BLEACH
377	202604 320-57200-45400
POOL CHEM-MURIATIC ACID
377	202604 320-57200-62000
POOL PARTS-FLOWMETER
377	202604 320-57200-45400
POOL CHEM-NATURAL ENZYMES
377	202604 320-57200-45400
POOL CHEM-TILE SOAP
GOVERNMENTAL MANAGEMENT SERVICES	6,213.98 002736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00005	4/01/26 378	202604 320-57200-35100	*	1,610.00
APR CONTRACT ADMIN
4/01/26 378	202604 320-57200-34000	*	1,610.00
APR FACILITY MANAGEMENT
4/01/26 378	202604 320-57200-46000	*	820.00
APR JANITORIAL
4/01/26 378	202604 320-57200-45300	*	1,630.42
APR POOL MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	5,670.42 002737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00127	4/01/26 440589	202604 320-57200-34500	*	195.00
APR CLOUD ACCESS CONTROL
HI-TECH SYSTEM	195.00 002738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00157	3/31/26 807196	202602 320-57200-46400	*	991.35
FEB IRRIGAITON SRVC CALL
THE GREENERY OF NORTH FLORIDA INC	991.35 002739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00173	4/06/26 46254	202604 320-57200-62000	*	2,920.50
AWNING CANVAS REPLACEMENT
TOPSTITCH OF FLORIDA INC	2,920.50 002740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00118	4/09/26 33954	202604 320-57200-62000	*	477.71
BACKFLOW PREVENTER/RISERS
P3 SERVICES OF FL LLC	477.71 002741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	5
*** CHECK DATES 03/01/2026 - 04/30/2026 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL

ARBIT SE 2019 FYE 2/28/26

MAR ENGINEERING SERVICES
555.00

MAR FACILITY MAINTENANCE
570.28

MAR GENERAL SERVICES
2,729.81

ACON AMELIA CONCOUR OKUZMUK

INVOICE
C Buss Enterprises Inc
152 Llplzzan Tri
Saint Augustine, FL 32095-8512

Bill to
Amelia Concourse CDD 85200 Amaryllis Court Fernandina Beach, FL 32034

Invoice details
Invoice no.: 5591
Terms: Net 30
Invoice date: 02/20/2026 Due date: 03/22/2026

ciayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprises.com
,,_
CBUSSENTERPRISES
COMMCRCIAL POOL SERVICE, REPAIRS&. REMODELS
CPC 1459150 CPC 1◄58428   ;A          '
904-710-8161

#	Product or service	Description	Qty	Rate	Amount

1.	POOL REPAIR	PERFORM UNDERWATER ACID WASH TO REMOVE STAINING AROUND POOL RETURNS, PER RETURN

Ways to pay
DANK

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
26	$45.00	$1,170.00

Total	$1,170.00

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 2-23-26
Acct. # 1-320-57200-45300

KILINSKI I VAN \VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14115 Date: 02/16/2026 Due On: 03/18/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$3,579.42	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I		$3?,s_1s_.4_2 ?

ACCDD-01
Amelia Concourse COD - General

Type	Attorney	Date	Notes	Quantity	Rate	Discount	Total	
Service	MGH	01/02/2026	Review draft agenda for upcoming Board meeting	0.20	$315.00		$63.00	
			and identify legal items					
			and input needed.					
Service	LG	01/05/2026	Follow up on status of AT&T easement; review	1.10	$385.00		$423.50	
			draft agenda; attend					
			agenda planning call;					
			review response letter					
			from County re traffic					
			concerns.					
Service	MGH	01/05/2026	Prepare for and attend	0.60	$315.00		$189.00	
			agenda planning call with					
			District staff and					
			chairperson; review					
			County response					
			regarding traffic study for					
			Phase 3 exit onto Amelia					
			Concourse.					
Service	SH	01/05/2026	Monitor and report on bills affecting special districts.	0.20	$300.00		$60.00	
Invoice# 14115 - 02/16/2026

Service	LG	01/09/2026	Receive execute AT&T	0.30	$385.00		$115.50	
			payment agreement;					
			update files regarding					
			same; transmit same to					
			district manager.					
Service	LG	01/12/2026	Transmit executed easement and W-9 to	0.30	$385.00		$115.50	
			AT&T counsel.					
Service	MGH	01/13/2026	Review auditor request for	0.10	$315.00		$31.50	
			attorney response letter.					
Service	LG	01/14/2026	Respond to auditor	0.20	$385.00		$77.00	
			request letter.					
Service	SD	01/14/2026	Draft Auditor Letter	1.00	$190.00		$190.00	
			Response FY2025 and					
			transmit to auditor.					
Service	LG	01/15/2026	Review agenda and prepare for board	0.40	$385.00		$154.00	
			meeting.					
Service	LG	01/19/2026	Coordinate payment with	0.10	$385.00		$38.50	
			AT&T counsel.					
Service	MGH	01/19/2026	Review and analyze	0.90	$315.00		$283.50	
			agenda package and					
			materials for Board					
			consideration in					
			preparation for Board					
			meeting.					
Service	MGH	01/20/2026	Prepare for and attend	3.00	$315.00	100.0%	$0.00	
			Board meeting.					
Service	LG	01/20/2026	Travel to and attend	4.10	$385.00		$1,578.50	
			Board meeting.					
Expense	KB	01/20/2026	Travel: Mileage - LG.	93.20	$0.725		$67.57	
Expense	KB	01/20/2026	Travel: Hotel - LG.	1.00	$33.28		$33.28	
Expense	KB	01/20/2026	Travel: Meals - LG.	1.00	$6.57		$6.57	
Expense	KB	01/20/2026	Travel: Mileage - MGH.	39.00	$0.725	100.0%	$0.00	
Expense	KB	01/20/2026	Travel: Meals - MGH.	1.00	$9.89	100.0%	$0.00	
Service	LG	01/22/2026	Advise regarding reporting of ethics training	0.10	$385.00		$38.50	
			completion.					
Service	CD	01/29/2026	Analyze Proposal from	0.60	$190.00		$114.00	
			CBUSS; Prepare Short					
			form Addendum relating					
			to Pool Services for					
Invoice# 14115 - 02/16/2026

CBUSS; Email same to District Staff.

Line Item Discount Subtotal	-$983.17

Total	$3,579.42

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
TOPSTITCH CUSTOM CANVAS
8: UPHOLSTERY
2250 South 8th Street Fernandina Beach, FL 32034

Da.te

1./5/:2.0:u,
INVOICE
I	INVOICE
q??55
www.topstitchcanvas.com
No.VV\e I Address AVV\elio. Co11tcourse CoVV\VV\. CO/v1/v1UNITY POOL
904-491-9979	info@topstitchcanvas.com
Job Loco.tio11t/Ship To
AMELIA CONCOURSE POOL
@ CoVV\VV\UVtity Pool
8 5200 AVV1.o.ryllis CT Fer11to.11tdi11to. Beo.ch, FL 32034

Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244
Phone# (904) 268-8009	Fax# (904) 292-4403
INVOICE
32020
Invoice Date
2/26/2026

Serviced	Description	Quantity	Price Each	Amount	
2/21/2026	
Backflow Test: Backflow Test/ Certified and submitted to proper Water Utility Provider
1-1/2" Wilkins 975XL2 Serial# ACR3484 - PASSED
1-1/2" Wilkins 975XL2 Serial# ACR4344 -PASSED

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 2.26.2026
Acct.# 1-320-57200-62000
Repairs and Maintenance	
2	
45.00	
90.00	

Thank you for your business. We appreciate your prompt payment.
Please make checks payable to Bob's Back.flow and include your invoice number.

INVOICE
C Buss Enterprises Inc
152 Llpizzan Tri
Saint Augustine, FL 32095-8512

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprises.com
,,_
CBUSSENTERPRISES
COMMCRCIAL POOL StRVIC[. REPAIRS & REMODELS
CPC 1459150 (PC 1◄58428 ,"
904-710-8161

Bill to
Amelia Concourse CDD 85200 Amaryllis Court Fernandina Beach, FL 32034

Invoice details
Invoice no.: 5629
Terms: Net 30
Invoice date: 02/26/2026 Due date: 03/28/2026
PO: ACTIVITY POOL

#	Product or service	Description	Qty	Rate	Amount	

1.	
POOL REPAIR	REPLUMB SUCTION SIDE OF VACUUM PUMP WITH HIGH-HEAT UNION		$267.86	$267.86	
2.	
LABOR	
INSTALLATION/REPAIR LABOR, PER		
$125.00	
$125.00	
		HOUR				

3.	
POOL PUMP	
Jandy		
$4,638.30	
$4,638.30	
		Jandy Stealth Series Pump 5HP				
		208/230/460V 3PH				
		*1-Year Manufacturer warranty				

4.	
POOL PARTS	
MISC. PVC FITTINGS, FLANGES,		
$2,324.56	
$2,324.56	
		GLUE/PRIMER, PVC PIPE				

5.	
LABOR	INSTALLATION/REPAIR LABOR, REOVAL AND HAUL-OFF OF OLD PUMP/MOTOR &		
$720.85	
$720.85	

Ways to pay
BANK
Total	$8,076.57

BY	pproved
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 3-3-26
Due from Capital Reserve, GL code 1.300.13100.10101

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice#: 374
Invoice Date: 3/1/26
Due Date: 3/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -March 2026 Website Administration - March 2026 Information Technology - March 2026
Dissemination Agent Services - March 2026 Office Supplies
Postage Copies Telephone
Pool Chemicals - Trichlor
Pool Chemicals - Liquid Bleach Pool Chemicals - Muriatic Acid
Pool Chemicals - Phosphate Remover Pool Chemicals - Granular Trichlor		4,427.92
96.42
192.92
1,012.67
0.15
3.70
6.60
49.08
96.20
78.38
48.93
18.32
2.98	4,427.92
96.42
192.92
1,012.67
0.15
3.70
6.60
49.08
96.20
78.38
48.93
18.32
2.98	

Total	$6,034.27	
Payments/Credits	$0.00	
Balance Due	$6,034.27	
lWJHI-Tefh?
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Amelia Concourse CDD 475 W Town Place Suite 114
SaintAugustine, FL 32092
?I
l 'I

M,i;t(
:,i

475 W Town Place
Click Here to Pay Online!
BY;?---?	?

Alarm.com Cloud Access Control	1.00	$20.00	20.00	
ADC-Access-Door-Addon	1.00	$40.00	40.00	
Service Plan	1.00	$50.00	50.00	
1-14212-CCTV-1 CCTV System -Amelia Concourse COO	85200 Amaryllis Court, Fernandina Beach, FL			
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

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 2177
Jacksonville, FL 32203
(904) 356-2466
INVOICE		March 5, 2026	
Date

Attn: Courtney Hogge GMS,LLC
475 West Town Place, Ste 114
Saint Augustine	FL	32092

Serial # 26-00068N	PO/File#	$109.25

Payment Due
Notice of Audit Committee Meeting and Notice of Meeting of the Board of
Supervisors	$109.25
Publication Fee
Amelia Concourse Community Development District

Case Number			Amount Paid

Publication Dates	3/5

County  Nassau
-	?

Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial # 26-00068N on your check or remittance advice.

Your notice was published on bothjaxdailyrecord.com andjloridapublicnotices.com.
'erms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

Notice ofAmlit Committee Meeting ruul Notice of Meeting of the Board ofSnpervisors of the Amelia Concourse Community
Development Disti·ict
Notice is hereby given that the Amelia Concourse Comnu1nity Development District ("District") Audit Committee is scheduled to meet on Tuesday, March 17, 2026 at 11:00 a.m. at the Amelia Con-course Amenity Center, 85200 An1aryllis Court, Fernanclina Beach, Florida 32034 to review and rank proposals for audit services. Immediately following adjournment of the audit com-mittee 111eeting, a regular meeting Board of Supervisors ("Board") will be held where the Board mav consider any business that nrn\1 properly c0111e before it ("Meet-ing").
·n,e Meetings are open to the
public and will be conducted in accordance \\1th the pro,·isions of Florida law for con1n1mritv devel-opment distdcts. The Meetings may be continued to a date, time, and place to he specified on the record at such Meetings.
Copies of the agendas for the meetings may be obtained from the District Manager, ,1-75 West Town Place, Suite lH, St. Augus-tine, Florida :32092 (and phone (904) 940-5850) and is expected to ruso be available on the Dis-trict's website at m1w.AmeliaCon-courseCDD.com. The Meetings may be continued to a date, time,
,md place to be specified on the record at such Meetings. There may be occasions when one or moi·e Supervisors will participate by telephone.
Any person requiring special accmnmoclations at the Meetings because of a disability or physi-cal impainnent should contact the District M,mager's Office at least forty-eight (48) hours prior to the Meetings. If you are hearing or speech hnpaired, please contact the Florida Relay Service by dial-ing 7-1-1, or 1-800-955-8771.('rfY)
/ 1-800-955-8770 (Voice), for aid in contacting the Distdct Mm1-ager's Office.
Each person who decides to appeal any decision made by the Board with respect to any mat-ter considered at the Meetings is advised that person will need a record of proceedings and that accordingly, the person nmy need to ensure that a verbatim record of the proceedings is made, includ-ing the testin1ony and evidence upon which such appeal is to be based.
Daniel Laughlin District Manager
Mar. 5	oo (26-00068N)
3631

Fernandina Office 904-225-9425
PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com

Customer Number: 1328696	Statement Date: 02/10/26 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716
02/03/26	65742882	Fire Ant Service	$81.00	$0.00	$81.00

Approved
Kelly Mullins, Date 2-26-26 Amenity & Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD Acct. # 1-320-53800-45513

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

GA22349F

PO Box 1330 • Yulee, FL 32041-1330

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

-•AUTO*'MIXED MDC270
•I111111II1111111111111,111,1,11I1111•I11•II 111111h111111111111I
AMELIA CONCOURSE AMENITIES CENTER	9 TONY SHIVER		1796
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
1111111ll1h•'1"1111I1'1'11111111111hI•1111h•111•III ti1111I•11

Statement Dale: 02110/26
r.,1ctom?r N11mhAr  1??Rfi$:lR
Balance Foiward: $0.00 Amount: 	
Amount Due: $81.00
Check# 	

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

!Description	Amoun?

#80204 - Maintenance Contract Services - Amelia Concourse CDD Phase 1 & 2 March	$3,241.00 2026

Total	$3,241.00

Approved Kelly Mullins
Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD Date: 3-2-26
Acct. # 001 320 57200 46200

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	
$3,241.00	$0.00	$0.00	$0.00	$0.00	

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

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

BIii To:
Amelia Concourse CDD 476 Wost Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 376
Invoice Date: 3/12/26
Due Date: 3/12/26 Case:
P.O. Number:

Approved	.	.	_.
Kelly Mullins, Amenity Bl Ope!·at1?ns Manage1
Governmental Management Services On behalf of Amelia Concourse CDD

Acct# 1-320-S7200-62000
MAINT§NANCE BILLABLE PURCHASES

Period Ending 3/05/26 DISTRICT

DATE	SUPPLIES

PRICE	EMPLOYEE
Amelia Concourse
2117/26
2117/26

Print Ink Toilet Paper

72.32
32.55

K.M.
K.M.

TOTAL	$104.87
<llllO?Ull,\...VI11
·•,	:,•.•_:'r!

Order Placed: February 17, 2026

Details foI· Orc!er #'! i 2°367859\Hl325021
Amazon.com order number: 112·3678599·0325021
Order Total: $91.19

Not Yet Shipped	-		

Items Ordered	
Price	
1 of: HP 902XL Black High·Yield Ink Cartridge Printers I Wotks with Printer S(?ries: Office.Jet 6954, 6958, 6962, Office.Jet Pro	$62.89	
6968, 6975, 6978 J Eligible for Instant Ink I T6M14AN		
Sold by: Amazon [seller proJile)		
Business Price		
Condition; New		
Shipping Address:		
Kelly Mullins		

Shipping Speed:		
FREE Shipping		

Not Yet Shipped	

Items Ordered	Price
1 of: Amazon Basics Soft and Strong 2-Ply Toilet Paper, 30 Ultra Rolls= 120 Regular Rolls, Unscented, 840 Sheets, FSC Certlfl	$28.30
ed
Sold by: Amazon (seller profile) Business Price
Condition; New	
Shipping Address:	ltem(s) Subtotal:	$28.30
Kelly Mullins	Shipping & Handling:	$6.90
Free Shipping:	-$6.90
.....w.....

Total before tax:	$28.30
Shipping Speed:	Sales Tax:	$0.00
FREE Shipping-	..........
Total for This Shipment:	$28.30
..........	

Payment Information	
Payment Method:	ltem(s) Subtotal: $91.19
Visa I Last digits: 6181	Shipping & Handling:	$6.99
Billing address	Promotion applied: -$6.99
Kelly Mullins
Total before tax: $91:19 Estimated Tax:	$0.00

Grand Total: $91.19	
To view the status of your order, return to Order Summary .

Governmental Management Services, LLC
4·75 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice#: 375
Invoice Date: 3/1/26
Due Date: 3/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Contract Administration - March 2026 Facility Management- March 2026 Janitorial ? March 2026
Pool Maintenance - March 2026

		1,61o.oo
1,610.00
820.00
1,630.42	1,610.00
1,610.00
820.00
1,630.42	

Total	$5,670.42	
Payments/Credits	$0.00	
Balance Due	$5,670.42	
3251

Fernandina Office 904-225-9425
PO Box 1330
Yulee, FL 32041-1330
www.naderspestraiders.com

Customer Number: 1328696	Statement Date: 03/05/26 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance Service Address: 85200 Amaryllis Ct, Fernandina Beach, FL 32034-9716

Approved
Kelly Mullins, Date 3-16-26 Amenity & Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD Acct. # 1-320-53800-45513

Current: $83.00	Past Due: $81.00	Total Amount Due: $164.00

	Return Bottom_Portion with Payment
GA22349F

PO Box 1330 • Yulee, FL 32041-1330

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

.	AUTO*'MIXED AADC 270
,111111,11111111' l•I1•I111111.-1111•111t.t111111111h•lh11111 hI
AMELIA CONCOURSE AMENITIES CENTER	8
TONY SHIVER	1600
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
Il1ll111l• I••1•hhl111,,,11111111II1111111111111,II111111111 II11

Statement Date: 03/05/26 Customer Number: 1328696
Balance Forward: $81.00 Amount: 	
Amount Due: $164.00
Check# 	

Superior Waterway Services, Inc. 6701 Garden Rd, Suite #1
Riviera Beach FL 33404	DATE
INVOICE
INVOICE#
3/13/2026	1011165

BILL TO

Amelia Concourse 475 West Town Place Suite #114
St, Augustine FL 32092

Install FWC approved Carp barriers to the outflow structures at ponds 6	2,500.00	2,500.00	
& 7. Replace the (3) old carp barriers at pond 4. - Service Completed			
2/19/2026
Nassau County Sales Tax	7.00%	
0.00	

Civil Engineering
Land Surveying & Mapphig
Permitting
ADA Comulting

Bill To		
Amelia Concourse CDD C/O Daniel Laughlin GMS
- District Manager
475 West Town Place, Suite 114 St. Augustine, FL 32092		
P.O.N		
0		

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

Date	Invoice#	
3/13/26	4024	
Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244
Phone# (904) 268-8009	Fax# (904) 292-4403
INVOICE
33015
Invoice Date
3/18/2026

P.O. Number	Terms	Due Date	
	Net30	4/17/2026	

Serviced	Description	Quantity	Price Each	Amount	
3/11/2026					
	Backflow Test: Backflow Test/ Ce1tified and submitted to proper Water Utility Provider		45.00	45.00	
	1-1/2" Wilkins 975XL Serial# ACC4219 - FAILED				
	Proposal will follow for repairs needed to be in compliance with water utility provider.		0.00	0.00	

				
	
Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 3.18.2026
Acct. # 1-320-57200-62000
Repairs and Maintenance				

Thank you for your business. We appreciate your prompt payment.
Please make checks payable to Bob's Backjlow and include your invoice number.	Total	$45.00			
	Payments/Credits	$0.00			
	Balance Due	$45.00			

KILINSKI I VAN lVYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14423 Date: 03/18/2026 Due On: 04/17/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$483.50	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I	$_48_3_.5_o  	?

ACCDD-01
Amelia Concourse CDD - General

'

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

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Superior Waterway Services, Inc. 6701 Garden Rd, Suite #1
Riviera Beach FL 33404	DATE
3/1/2026
INVOICE
INVOICE#
112605

BILL TO

Amelia Concourse 475 West Town Place Suite #114
St, Augustine FL 32092

Monthly Lake Maintenance - Algae and Aquatic Plant Control at Lakes	520.00	520.00	
4-7			
Nassau County Sales Tax	7.00%	0.00	
INVOICE

Amelia Concourse Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

i=>,ayin:&ftt:forJ/il	lnvoice#31840
 100125539	
Thank You
Please detach and return with payment
x-----------------------------------------------------------------

Customer: Amelia Concourse Community Development District

Policy change
Policy #100125539 10/01/2025-10/01/2026
Florida Insurance Alliance

Package -Added Storage Building Due Date: 3/26/2026

0EcE,vEn
MAR 27 2026
BY:_

440.00

$	440.00

Thank You

FOR PAYMENTS SENT OVERNIGHT: Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349 TO PAY VIA ACH: Accretive Global Insurance Services LLC
Routing ACH: 121000358 Account: 1291776914

Remit Payment To: Egis Insurance Advisors
P.O. Box 748555
Atlanta, GA 30374-8555
(321)233-9939

accounting@egisadvisors.com

03/26/2026

Superior Waterway Services, Inc. 6701 Garden Rd, Suite #1
Riviera Beach FL 33404

DATE
4/1/2026
INVOICE
INVOICE#
1011293

BILL TO

Amelia Concourse 475 West Town Place Suite #114
St, Augustine FL 32092

Monthly Lake Maintenance - Algae and Aquatic Plant Control at Lakes	520.00	520.00	
4-7
Nassau County Sales Tax	
7.00%	0.00	

Date	PO/Contract#	
03/25/26		
Account Manager	Terms	
JAMES LYNCH	Net 30	
Total Amount	$1,283.16	
Property Address		
Amelia Concourse CDD
85200 Amaryllis Ct Fernandina Beach, FL 32034		

Please detach and return with payment. *PAYMENTS DUE UPON RECEIPT* Thank You!
!Description
#80204 - Maintenance Contract Services - Amelia Concourse CDD Phase 1 & 2
Seasonal Color - 03/24/2026

Amoun?

$1,283.16

Total	$1,283.16

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 3.27.2026
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.0. 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	
$1,283.16	$0.00	$0.00	$0.00	$0.00	

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

!Description
#80204 - Maintenance Contract Services - Amelia Concourse CDD Phase 1 & 2 April 2026

Total
Amoun?
$3,241.00

$3,241.00

Approved Kelly Mullins
Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD Date: 4-1-26
Acct. # 001 320 57200 46200

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	
$5,515.51	$0.00	$0.00	$0.00	$0.00	

INVOICE
C Buss Enterprises Inc
152 Lipizzan Trl
Saint Augustine, FL 32095-8512

clayton@cbussenterprlses.com
+1 (904) 710-8161
www.cbussenterprises.com
,,_
CBUSS ENTERPRISES
COMMERCIAL POOL SERVICt, REPAIRS & REMODELS
CPC 14S9150 CPC 1◄58428
904-710-8161

Bill to
Amelia Concourse COD 85200 Amaryllis Court Fernandina Beach, FL 32034

Invoice details
Invoice no.: 5900
Terms: Net 30
Invoice date: 04/02/2026 Due date: 05/02/2026

#	Product or service
PO: MAIN POOL

Description	Qty	Rate	Amount

1.	POOL PARTS	10HP 3-PHASE (5HP 1-PHASE) VFD
230VAC
PREPROGRAMMED AND TESTED INSTALLATION/LABOR INCLUDED
$3,157.59	$3,157.59

Ways to pay
Total
$3,157.59

DANK

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 4-2-26
Due from Capital Reserve, GL code 1.300.13100.10101

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice #: 377
Invoice Date: 4/1/26
Due Date: 4/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2026 Website Administration - April 2026 Information Technology - April 2026
Dissemination Agent Services - April 2026 Office Supplies
Postage Copies Telephone
Pool Chemicals - Trichlor
Pool Chemicals - Liquid Bleach Pool Chemicals - Muriatic Acid
Pool Parts- 3" Band Clamp for Flowmeter Pool Chemicals - Natural Pool Enzymes Pool Chemicals - Tile Soap		4,427.92
96.42
192.92
1,012.67
0.42
10.36
34.05
17.84
131.18
117.57
73.39
19.76
37.32
42.16	4,427.92
96.42
192.92
1,012.67
0.42
10.36
34.05
17.84
131.18
117.57
73.39
19.76
37.32
42.16	
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice

Bill To:
Amelia Concourse CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 378
Invoice Date: 4/1/26
Due Date: 4/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Contract Administration - April 2026		1,610.00	1,610.00	
Faclllly Management• April 2026		1,610.00	1,610.00	
Janitorial - April 2026		820.00	820.00	
Pool Maintenance - April 2026		1,630.42	1,630.42	

lfJHI-Tefh?
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Amelia Concourse CDD
475 W Town Place	n	u
Suite 114
SaintAugustine, FL 32092 Click Here to Pay Online!
D???j:1vEn
hi	1\  U·

BY::------
475 W Town Place

i

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

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

!Description	Qty/UOM	Rate	Amoun?

#89201 - Amelia Concourse COD February 2026 Irrigation Service Call- JAX

Irrigation Systems I

Site Name:	Amelia concourse COD clocl

Technician:	Karen

Date of Inspection:	2128/2026

Program A	Startllme:	12:30am	Run Days:	M	w
Program B	Startllme:	Run Days:

ProgramC	StartTime:	Run Days:

	NECESSARY REPAIRS												
	Pipe Type	Valves	Rotors	Sprays									
Zone.ft	Zone Name	Run Time	Type	PlantType	Pipes	1"	1.5"	2"	6"	12"	4"	6"	
1	Sprays exit sidewalk	20m	Spray	Turt				Pass					
2	Rotors roadway	45m	Rotor	Turt				Pass					
3	Rotors roadway	45m	Rotor	Turt				Pass					
4	Rotors roadway	45m	Rotor	Turt			I	Pass	1				
5	Rotors roadwa}1	45m	Rotor	Turt	I	I	Pass							

	••Ne;►•f,/££:l
:!?IP?!???.0:,:.i,?•'
Program A	I	StartTlme:
Program B	I	Startllme: Program C I	 I	Startllme:	

I I I
I I I	
l[rigatioo Systems I									
				Site Name:	I		AmelJa Concourse coo ctoc)						
				Technician:	I		Karen						
			Date or Inspection:	I		2128/2026							
			
12:00am  I	Run Days:
I	Run Days:
I	Run Days:		
T	I  Th							
				NECESSARY REPAIRS								
				Pipe Type	Valves	Rotors	Sprays					
? Zone#
1	Zone Name	Run Time	Type	Plant Type	Pipes	l"  I 1.5"	2"	6"	12"	4"	6"'	
	Sprays cemer island	15m	Spray	Annuals	I	I	Pass						
2	Rotors entrance side	45m	Rotor	Turf		I	Pass					
3	Rotors roadway	45m	Rotor	Turf		I	Pass					
4	Rotorsroadway	45m	Rotor	Turf		I	Pass	1				
5	Rotors roadway	45m	Rotor	Turt		I	Fall					
6	Rotors roadway	45m	Rotor	Turt		I	fail					

I	Site Name:	Amelia Concourse COD	
I	Technician:	Karen	
I	Date ot Inspection:	212812026	

Program A	I	StartTime:	I  12:00am  I	Run Days:	M	I	I	w	I	F	
Program B	I	StartTime:	I	I	Run Days:						
Program c I	I	StartTlme:	I	I	Run Days:		I	I				

Irrigation REPAIR - 03/26/2026			$991.35	
Labor - 03/25/26	1.30	$85.00		
Labor - 03/26/26	2.59	$85.00		
PVC Slip FIX 1 1/4" (Material)	1.00 EA	$29.64		
Rainbird 4" Rotor PC W/2.0 (Material)	2.00 EA	$17.22		
1.25" PVC Coupling (Material)	2.00 EA	$1.54		
1.5" PVC Elbow (Material)	1.00 EA	$2.70		
1/2" Flex Tubing - FT (Material)	1.00 FT	$1.05		
1/2" PVC Coupling (Material)	1.00 EA	$0.47		
Poly Nipple (Material)	1.00 EA	$2.23		
1.25" PVC Pipe SCH 40 (Material)	1.00 FT	$1.06		
1 1/2" female adapter (Material)	1.00 EA	$3.97	
	
Approved Kelly Mullins
Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD Date: 4-2-26
Acct.# 001 320 57200 46400
Total	$991.35

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	
$2,274.51	$0.00	$0.00	$0.00	$0.00	

904-491-9979
topstitchc?nvas.com
INVOICE
Topstitch of Florida Inc 2250 South 8th Street
Fernandina Beach FL 32034 US
BILL TO

JOB SITE
DATE
4/6/2026
DUE
4/6/2026
INVOICE#
46254
Amelia Concourse Comm. COMMUNITY POOL
AMELIA CONCOURSE POOL
@ Community Pool 85200 Amaryllis CT
Fernandina Beach FL 32034

DESCRIPTION

AWNING CANVAS REPLACEMENTS (120"x24"hx180"d) LACED ON
	•	QTY: 2-
	•	Material: Sunbrella Marine/ Stripe - KIAWAH SPA
	•	Rope: 1/8' - WHITE
	•	#0 Grommets - CHROME
	•	Skirt/ Valance Style: NONE
	•	Sign Band Height: 6
	•	Lacing Rod Height: 3
	•	Custom Patterned & Installed - Laced-On
**Sunbrella Mayfield/ Stripes Collection -ADDITIONAL Charge
*** UPGRADE OPTIONS - Soltis Proof 502
AMOUNT

5,841.00

IQ_

Approved
Kelly Mullins, Amenity & Operations Manager Governmental Management Services
On behalf of Amelia Concourse COD Date: 4/7/2026
Acct. # 1-320-57200-62000

TOTAL USD APPLIED PAYMENTS/CREDITS USO
BALANCE REMAINING USO
5,841.00
-2,920.50
2,920.50

Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244
Phone# (904) 268-8009	Fax# (904) 292-4403
INVOICE
33954
Invoice Date
4/9/2026

P.O. Number	Terms	Due Date	
	Net30	5/9/2026	

Serviced	Description	Quantity	Price Each	Amount	
4/8/2026					
	1-1/2" Wilkins 975XL S#:ACC4219 - ltTigation
Labor to replace #1 & #2 check rubber, clean, flush, test, and certify. Re-insulate the backflow preventer and risers.
Wilkins RK114-950XLR 950/975 Double Check Kit 1.25'-2' 2 Each
Insulation to protect the device against foture freeze damage. Backflow Test: Backflow Test/ Ce1tified and submitted to proper Water Utility Provider - PASSED	
3

1
1	
100.00

107.71

70.00
0.00	
300.00

107.71

70.00
0.00	

				
	Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 4.9.2026
Acct. # 1-320-57200-62000
Repairs and Maintenance				

Thank you for your business. We appreciate your prompt payment.
Please make checks payable to Bob's Backflow and include your invoice number.	Total	$477.71			
	Payments/Credits	$0.00			
	Balance Due	$477.71			
Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Amelia Concourse Community Development District 475 W Town Place, Suite 114
St. Augustine, FL 32092

Invoice No.	 29226 Date	04/13/2026

SERVICE	AMOUNT

Project: Arbitrage - Series 2019 FYE 2128/2026 Arbitrage Services

Arbitrage

Subtotal:

Total Current Amount Due

$		=60?0?.0?0
	600.00
600.00

$===60-0..,..0""'0

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

Civil Engineering
Land Surveying & Mapping Permitting
AD.A Comulting

Bill To		
Amelia Concourse CDD C/O Daniel Laughlin - GMS
- District Manager
475 West Town Place, Suite 114 St. Augustine, FL 32092		
P.O. No		

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

Date	Invoice#	
4/10/26	4048	

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice #: 380
Invoice Date: 4/14/26
Due Date: 4/14/26
Case:
P.O. Number:

Approved
Kelly Mullins, Amenity & Operations Manager Governmental Management Services
On behalf of Amelia Concourse CDD Date: 4/20/2026
Acct.# 1-320-57200-62000	?	•
·4-2?
Total	$570.28

Payments/CredIts	$0.00

Balance Due	$570.28

AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF MARCH 2026	

	Hours	Employee	Description	
3/3/26		T.M.	Fixed pool rope fence that was undone, straightened and organized pool deck furniture, removed debris In playground	
TOTAL	1			
MILES	0		*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

AMELIA CONCOURSE	1

MAINTENANCE BILLABLE PURCHASES

Period Ending 4(05/26

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE

Amelia Concourse

3/18/26
3/19/26

Constant Contact Yearly Membership Custom Sign for Pond

498.73
31.54

K.M,
K.M.

TOTAL	$530.28

i
4/7/26, 10:17 AM	Conslant Contact: Billing Activity Payments

@ Constant Contact

Billing Activity "Payments

Riverside Management Services
A.t.t11: Chip Dellinger 1001 Bradford Way
Kh1gston TN 37763
us
P...: 904-631-5135
Today's Date: 04/07/2026
User Name: amossing@gmstnn.com

Payments from 10/01/2025 to 04/07/2026
Date	Description	Charge Amount Credit Amount
03-18-2026 04:14:49 AM Payment- Credit Card (Visa) ************0244	$433.68

Billing questions? Contact Su_nport
Constant Contact - 890 Winter St - Waltham, MA 02451 US

https://legacy-myaccountsvc,constanlcontacl.com/myaccountsvc/prlntablePayments	1/1

Details fOI' Ol'der #'1·14-6348095-87546·12

Order Placed: March 19, 2026
Amazon.com order number: i 14-6348095-8754612
Order Total: $27.43

Not Yet Shipped	

Items Ordered	Price
1 of: Custom Decora.t/ve Sign, Persona.Jized Metal Sign for Business, Driveway, Home, Airbnb, Office Door Plaque,Green	$27.43
Backgroun
d,12x12 Inches, ACM, Fade Resistant, Made in USA
Sold by: SIGG SIGNS (seller pro{j(e) Business Price
Condition: New	
Shipping Address:	ltem(s) Subtotal:	$27.43
Kelly Mtillln?	Shipping & Handling:	$0.00
!
.,._........
Total before tax:	$27.43	
Sales Tax:	$0.00
Shipping Speed:	 
Standard Shipping	Total for This Shipment:	$27.43
.	.._	

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

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KILINSKI I VAN lVYI(
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14669 Date: 04/20/2026 Due On: 05/20/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$2,729.81
Payments Received
) - (	$0.00
Total Amount Outstanding

)=?I		$?2?,1_2_s._s1 	_,

ACCDD-01
Amelia Concourse CDD - General

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	MGH	03/03/2026	Review draft agenda for upcoming Board meeting and analyze timeline	0.10	$315.00	$31.50	
			for budget presentation and support				
			materials.				
Service	LG	03/05/2026	Review draft agenda and attend agenda planning call; prepare 2026	0.70	$385.00	$269.50	
			general election resolution.				
Service	CD	03/08/2026	Research District Website and Prepare FY 2027 Budget resolutions,	0.30	$190.00	$57.00	
			letter, Affidavit and Budget				
			Appropriation Resolution.				
Service	MGH	03/13/2026	Review and analyze agenda package	0.80	$315.00	$252.00	
			and materials for Board consideration				
			in preparation for Board meeting.				
Service	LG	03/16/2026	Review agenda and prepare for Board meeting.	0.40	$385.00	$154.00	
Service	CD	03/16/2026	Revise Fiscal Year 2027 Budget Resolutions, Notices, Affidavits and	0.20	$190.00	$38.00	
			Notices of Mailings and Appropriation				
Invoice# 14669 - 04/20/2026

			Resolution. Research Nassau County Supervisors of Election and District Website; Update election tracking chart.				
Service	LG	03/17/2026	Travel to and attend Board meeting.	3.60	$385.00	$1,386.00	
Service	CD	03/17/2026	Analyze Email and information from Audit Committee Meeting, including	0.60	$190.00	$114.00	
			proposals; Draft Notices of Intent to				
			Award Audit Services; Transmit Draft				
			to District Staff for review.				
Service	LG	03/17/2026	Provide language for stormwater pond warning sign.	0.20	$385.00	$77.00	
Expense	KB	03/17/2026	Travel: Mileage - LG.	114.20	$0.725	$82.80	
Expense	KB	03/17/2026	Travel: Hotel - LG.	1.00	$94.51	$94.51	
Expense	KB	03/17/2026	Travel: Meals - LG.	1.00	$7.00	$7.00	
Service	CD	03/18/2026	Email Notices of Intent to Award Auditing Services to District Manager	0.20	$190.00	$38.00	
			for transmission				
Service	SH	03/20/2026	Monitor and report on bills affecting special districts, including final bill	0.30	$300.00	$90.00	
			passage analysis and final distribution				
			of the newsletter.				
Service	LG	03/29/2026	Review and analyze bills passed in	0.10	$385.00	$38.50	
			2026 legislative session and impacts				
			on District operations.				
					Total	$2,729.81	

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