Amelia Concourse Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.AmeliaConcourseCDD.com
September 8, 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, September 15, 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

	III.	Approval of Minutes of the July 21, 2026 Meeting

	III.	Update on Amenity Center Renovations

	III.	Discussion of Fishing in District Ponds

	III.	Staff Reports (2)
	C.	District Counsel

	C.	District Manager – Consideration of Goals and Objectives for Fiscal Year 2027

	C.	Field Operations Manager
	1.	Report
	2.	Proposal for Holiday Lighting
	IV.	Financial Reports
	C.	Financial Statements as of July 31, 2026
	D.	Approval of Check Register

	III.	Supervisors’ Requests and Audience Comments

	III.	Next Scheduled Meeting – November 17, 2026 at 11:00 a.m. at the Amelia Concourse Amenity Center
	IV.	Adjournment

FOURTH ORDER OF BUSINESS
MINUTES OF MEETING
AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT

A regular meeting of the Board of Supervisors of the Amelia Concourse Community Development District was held Tuesday, July 21, 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
Bill Toohey	Vice 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	District Engineer
Kelly Mullins	Operations Manager
Mark Smolarsky	The Greenery
Terry Glynn	GMS

The following is a summary of the discussions and actions taken at the July 21, 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)
	C.	District Engineer – Update on Dream Finder’s Request Relating to the Swales Behind Orchid Blossom Trail
Mr. Yuro informed the Board that he received no response from Dream Finders on the request for them to fund the clearing of underbrush. Dream Finders was also given Amelia
July 21, 2026	Amelia Concourse CDD

Walk’s terms in order for them to grant an easement, to which Dream Finders directed work to be stopped on the project. He expects the water management district to get involved at some point.

	C.	Landscape Maintenance
Mr. Laughlin informed the Board that a resident has reported there is a tree at the border of the preserve that is growing over the resident’s property. The water management district has given approval to remove the tree given that it is invasive. The Greenery has provided a proposal to remove the tree totaling $1,336. Mr. Smolarsky opined that the tree is healthy and not in danger of falling.
The Board’s consensus was to leave the tree in place as it is healthy and is not endangering any property at this time.
Mr. Busby stated that the pond banks off Snapdragon have not been mowed since June.
Mr. Smolarsky responded that he would look into why they were missed and get crews out to mow them.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the May 19, 2026
Meeting

FIFTH ORDER OF BUSINESS	Update on Amenity Center Renovations
There were no new updates. It was noted more discussion would be needed at the September meeting to begin the project after the busy season.

SIXTH ORDER OF BUSINESS	Acceptance of the Fiscal Year 2025 Audit
Report
Mr. Laughlin presented the fiscal year 2025 audit report, noting there were no deficiencies or negative findings to report.

July 21, 2026	Amelia Concourse CDD

SEVENTH ORDER OF BUSINESS	Public Hearings for the Purpose of Adopting
the	Budget	and	Imposing	Special Assessments for Fiscal Year 2027
Mr. Laughlin presented the budget, noting there is no increase in assessments being proposed.

Ann Bachand thanked the Board for not raising assessments.

	A.	Consideration of Resolution 2026-06, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2027
Mr. Toohey stated that while it was balanced out by using surplus funds to avoid an increase in assessments, the expenditures did increase overall, therefore an increase will be likely next year so the board will have to discuss that in depth at the next budget workshop.

	A.	Consideration of Resolution 2026-07, Imposing Special Assessments and Certifying an Assessment Roll

Mr. Laughlin stated that the assessment roll will be sent to the property tax collector in order for the assessments to be collected via the property tax bills.
There were no comments from members of the public.
July 21, 2026	Amelia Concourse CDD

EIGHTH ORDER OF BUSINESS	Discussion of Fishing in District Ponds
Mr. Laughlin stated that he, Ms. Mullins and Mr. Greenberg met with some residents that live on the ponds and discussed fishing and what could be done. The main question would be whether to allow, or not allow fishing in the ponds. Additionally, Mr. Laughlin is trying to get a memorandum of understanding in place with the Sheriff’s Office to direct them to trespass anyone using the pond banks.
Mr. Greenberg stated that there have been issues with children riding e-bikes around the perimeter of the ponds. He asked that another e-blast be sent to the residents that reiterates that riding anything around the perimeter of the ponds is prohibited and may result in the Sheriff’s Office being called. Other than that, he believes most of the issues with the ponds have been reduced. Next, he informed the Board that he has asked Ms. Mullins to get a proposal to install a fence around the outfall structure and to install a ‘No Trespassing’ sign to keep kids from climbing on the grates.
Ms. Chamerda asked to hear from the residents in attendance.
David Jensen stated that a big attraction to moving to the community was the ability to fish on the ponds. He teaches his children how to properly fish and does not mind people fishing on the pond behind his property.
Andy Sweatt stated that there has been a significant improvement in the issues since the recent e-blasts were sent to the community, however there are some outliers.
Ms. Mullins went over the proposals for fencing in the outfall structure ranging from
$1,475 to $1,900.

July 21, 2026	Amelia Concourse CDD

Mr. Greenberg asked the Board if they were okay with an experienced homeowner providing a free class to the community on the responsible way to fish in the ponds.
Mr. Busby stated that he was opposed to encouraging fishing.

Next, the board discussed the proposals for the fence repair along Amelia Concourse totaling $225 and $510.

NINTH ORDER OF BUSINESS	Staff Reports (2)
	A.	District Counsel
Ms. Gentry informed the Board that the e-bike bill and sovereign immunity limit increase bill were vetoed by the Governor. Her firm will provide more information on the bills that passed and guidance on accepting electronic payments. Next, Ms. Gentry reminded the board members to complete four hours of ethics training. Lastly, Ms. Gentry reported that Dream Finders has asked about the money sitting in the acquisition account for the Phase 3 bonds and if they can be reimbursed. They have been advised that they need to submit valid invoices and to confirm the expenses were in accordance with the engineer’s report. They were also advised of the maintenance and structural concerns the Board has in Phase 3. She will report back when there is any movement.

	A.	District Manager – Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2027
Mr. Laughlin presented the proposed meeting schedule for fiscal year 2027 with meetings to take place on the third Tuesday of every other month at 11:00 a.m. at the amenity center.
July 21, 2026	Amelia Concourse CDD

	A.	Field Operations Manager
	1.	Report
A copy of the operations report was included in the agenda package for the Board’s review. Ms. Mullins informed the Board that the permit for roof was approved. The Board asked to move the project to right after school starts since the amenity center will have to be closed during the construction.

	1.	Proposals
	a.	Windflower Trail Drainage Easement Fence
	b.	Amelia Concourse Fence Repair
The proposals were discussed under agenda item VIII.

TENTH ORDER OF BUSINESS	Financial Reports
	A.	Financial Statements as of May 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 $52,763.70 was included in the agenda package.

ELEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Ms. Chamerda asked for some coquina shells to be added to the golf cart parking area. Emma Jensen expressed concern about the state of the splash pad with chipping paint,
rust and missing screws.
Mr. Laughlin stated that the Board has discussed whether to refurbish or replace the splash pad equipment.
Emma Jensen also stated that the playground could use a shade structure and mulch.
July 21, 2026	Amelia Concourse CDD

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – September 15,
2026 at 11:00 a.m. at the Amelia Concourse Amenity Center

THIRTEENTH ORDER OF BUSINESS	Adjournment

Secretary / Assistant Secretary	Chairman / Vice Chairman
Amelia Concourse
Community Development District

475 W. Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 Fax: 904-940-5899

August 11, 2026

Via Certified Mail
Amy Benigno
95036 Windflower Trail Fernandina Beach, FL 32034
Re:	Amelia Concourse Community Development District To Whom it May Concern:
I serve as District Manager to Amelia Concourse Community Development District (the "District"). It has come to the District's attention that you have been regularly feeding geese in your back yard. The purpose of this letter is to ask that you cease and desist from any further feeding of geese.

While Canada Geese are considered a protected species by federal law, Canada Geese present a threat to public health and safety and cause damage to property. Feeding the geese can also cause damage to the District's ponds banks.

Please be advised that the District will be compelled to take such steps deemed necessary to protect District property. While we do not wish to be overly formal, please note that this letter is not a complete statement of the District's rights, and nothing herein shall limit the Dish'ict's rights or remedies relative to this matter. The District appreciates your cooperation and attention to this matter. Please feel free to contact me at (904) 940-5850 if you have any questions or concerns regarding this matter.

Sincerely,

???
Daniel Laughlin District Manager
cc:	Chairman, Board of Supervisors District Counsel

FIFTH ORDER OF BUSINESS
Scope of Work

Amelia Concourse – Exterior Painting & Column Repairs

	1.	Preparation
	•	Pressure wash and clean all exterior surfaces to be painted.
	•	Remove loose or peeling paint.
	•	Scrape and prepare surfaces as needed.
	•	Any new material/repair needs to be textured to match existing.
	•	Protect windows, doors, stone, pavers, landscaping, fencing, and other areas not being painted.

	1.	Column & Stucco Repairs
	•	Inspect all exterior columns and stucco surfaces for cracks, chips, and damaged or deteriorated areas.
	•	Remove loose material and repair damaged areas with appropriate stucco/concrete repair material.
	•	Repair cracks and damaged areas on columns, column bases, capitals, arches, and other architectural features.
	•	Blend repairs so they are smooth and ready for painting.
	•	Notify manager of any significant structural damage discovered before proceeding.

	1.	Exterior Painting
Paint all existing painted stucco and architectural surfaces, including:
	•	Exterior stucco walls.
	•	Columns and column bases/capitals.
	•	Arches and architectural details.
	•	Fascia and exterior trim.
	•	Covered soffits.
	•	Door and window surrounds.
	•	Ceiling under the outside overhang is stained and does not need to be painted. If paint is sprayed, these areas should be masked off.
Stone veneer, pavers, metal fencing, and gates are not to be painted.

	1.	Paint Requirements
	•	Use a high-quality exterior paint suitable for stucco and Florida weather.
	•	Prime repaired areas as needed.
	•	Apply a minimum of two finish coats for complete and uniform coverage.
	•	Paint colors to be approved by manager before work begins.
	2.	Cleanup & Final Touch-Up
	•	Contractor shall keep the work area clean throughout the project.
	•	Remove all debris and materials upon completion.
	•	Repair any paint overspray or damage to surrounding areas caused by the contractor.
	•	Complete a final walkthrough with manager and correct any missed areas or touch-ups.

	1.	Proposal Requirements
Contractor's proposal should include:
	•	Total cost for the complete scope of work.
	•	Cost for column/stucco repairs.
	•	Cost for painting.
	•	Paint manufacturer/product and number of coats.
	•	Estimated start and completion dates.
	•	Warranty information.
	•	Any items recommended but not included in the base price.

SEVENTH ORDER OF BUSINESS

B.
Amelia Concourse Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2026 – September 30, 2027

	1.	 Community Communication and Engagement Goal 1.1: Public Meetings Compliance
Objective: Hold regular Board of Supervisor meetings to conduct CDD-related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of two board meetings were held during the Fiscal Year or more as may be necessary or required by local ordinance and establishment requirements.
Achieved: Yes D No D
Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting at least seven days in advance, as specified in Section 190.007(1), using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised with 7 days’ notice per statute by at least two methods (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes D No D
Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes D No D
	1.	 Infrastructure and Facilities Maintenance
Goal 2.1: Engineer or Field Management Site Inspections
Objective: Engineer or Field Manager will conduct inspections to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field Manager and/or District Engineer visits were successfully completed per agreement as evidenced by Field Manager and/or District Engineer’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within the applicable services agreement
Achieved: Yes D No D
	1.	 Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and adopt the final budget by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes D No D
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recently adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes D No D
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes D No D
Chair/Vice Chair:			Date:	 Print Name:		
Amelia Concourse Community Development District

District Manager:			Date:	 Print Name:		
Amelia Concourse Community Development District

C.

1.

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

September 15, 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.

WATERWAY MANAGEMENT REPORT
,^,..^,
Superior Wat?rway?\
erv1ces, Inc?
Toll free: 1-877-966-9333 • Fax: (561) 844-9629
www.superlorwaterway.com

TECHNICIAN?.£'
CLOUD COVER	^25-50%
Overcast
WIND

Weeds Treated

KEY A=Algae
Aw = Alhgatorweed
Ch= Chara	^Hyg ^= ^Hygrophila
Co = Coontatl	Ip= Illinois Pondweed
Pr = Primrose Ru= Ruppla
Ta = Tape Grass Tg = Torpedograss
Bl= Baby Tears
Cb = Cuban Bulrush  Lm = Umnophila
Sag = Sago Pondweed  Wh = Water Hyacinths
Ba = Bacopa	 Ow = Duckweed	Mf = Mosquito Fern	 Sa = Salvinia	 WI = Water lettuce Bl= Banana Lilies	 Fw = Fanwort	 N = Naiad	 Sd = Sedges	 Wli = Water Lilies Bw = Bladderwort	 Gb = Giant Bulrush	 Pw = Pennywort	 Ss = Slender Spikerush Wm = Water Meal Ct = Cattails	Hy = Hydrilla	 Pa = Planktonic Algae	Sp = Spatterdock	Wt = Wild Taro
1MARKS  lodo..y	:[	*uitd	ol5Cd... ?	  Y:.&Vfc<I'Sef C<.+:edS	ev,
S'?5tt???f!ttf¥:Jff &b
WATER TESTING	(COMBINED AVERAGE)
TEMPERATURE H2O	("F)
DISSOLVED OXYGEN	(ppm.) pH READING
WATER CLARITY	(Ft)

FISH/WILDLliEESERVATIONS  /
FISH	?	rgemouth Bass el Bream
-  Mosqu1tof1sh	O Oscar
J Snakehead	 .J Tilapia WILDLIFE ;J Alligator	/4
.J Snake	.J WIid Hog
^QH1gh ^85-95	?mal75-86	:l Low 75 <
^0 ^High ^6--8	0 Normal 4-6	u Low4 <
^QAcid ^1-7	_::}?tral7	Base 7- 14
^0Good6>	alr4-5	,.J Poor4 <

^i.J ^Sunshine ^Bass	^□Catfish	Tnploid Grass Carp
^f.J ^Suckermouth ^Catfish	Ll Peacock Bass	0 Mayan C1chhd
^.J ^Florida ^Gar	^,.J ^Piranha	O Clown Knife Fish

^,.] ^Otter	Olguana	Fox
^URacoon	.J Coyote	[.JManatee
BIRDS

.J Egret	?covies
Anh1nga	:JCormorant
c  1
_?	dDucks

Egle
_? b1
.J Llmpk1n	:J Pelican
:.l Moorhen	J Snall l<ite
^.J ^Sandhill ^Crane	..J Tricolored Heron
^.J ^Little ^Blue ^Heron	CJ G,een Heron
OTHER 	
_

?eed & Algae Control • Fountain  & Aer?tlon • Preserve R	tor tlon
F1 h Stocking • Wetland Planting & M lntenanc  • Water	I rlfl	tlon

WATERWAY MANAGEMENT REPORT
,,
Superior Wat?rwa^"y^?/\ ^""'
erv1  es, Inc?
Toll free: 1-877-1166-9333 • Fax; (561) 844-96;?9
www.1uperlorwat1rw y.com

CUSTOMERA{\l\e.,1,'G\ TEMPERATU

CLOUD COVE
TECHNICIAN?-$_	DATE /9/; ?0

Weeds	S5, 4
reated

^KEY ^A=Algae	^Ch= ^Chara	Hyg = Hygrophila
^Aw ^= ^Alligatorweed	^Co= ^Coontail	Ip= Illinois Pondweed
Pr= Primrose Ru= Ruppia
Ta= Tape Grass Tg:	orpedograss
^Bl ^= ^Baby ^Tears	^Cb ^= ^Cuban ^Bulrush  Lm = Limnophila
^Ba= ^Bacopa	^Ow ^= ^Duckweed	Mf = Mosquito Fem
Sag = Sago Pondweed Wh = Wa er yacinths Sa = Salvinia	WI "' Water ettuce
Bl"' Banana Lilies	 Fw = Fanwort	 N = Naiad	 Sd = Sedges	 Wli= Water	ies Bw= Bladdelwort	Gb= Giant Bulrush	Pw = Pennywort	Ss = Slender Spikerush Wm= Water Meal Ct= Cat1ai1s	 Hy= Hydrilla	 Pa = Planktonic Algae	 Sp = Spatterdock	Wt= Wild Taro
	-C,J'Yf. 1 	-{rWq/	c,,fr? W	  ?fu,tv:y,I ?A		Q('.\
Ht??JJ:i?;;;,;t?k:?i!li;fi&.?.
^WATER ^TEITING	(COMBINED AVERAGEI
^TEMPERATURE ^H,O	("F)	_0 _High _85-95
?a175-86
Dl8SOLVEO OXYGEN	_(ppm.)	_0 _High _6-8	_:l _Normal _4 _-6

$,I
?TIONI?

CJCatfish	 _arp
lJP	k Bas
J P1ranh
^?	^0ttar	^Ulgu ^na	!,JFx
^;:JWlldHog	^Racoon	^.J  ^oyot	.J Manatee
?ICOVlel
Cormorant
1
? 0uck
UBald  agle	_Osprey
^CJ ^lb1	:lWOOd Stork
^?Pelican	^S ^ndhlllCrane	^U ^Tncolored ^Heron :l Roseate Spoonbill
Green Heron
0 Great Blue Hero_11

Alaae Contro•l Fountains & Aeration • Preserve Restoration
dcfng• Wetland Planting & Maintenance • Water Clarfficat

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

Respectfully,
Kelly Mullins, LCAM

2.

INVOICE
Aug 8, 2026

BILL TO: Amelia Concourse CDD 475 West Town Place, Suite 114 Saint Augustine, Florida 32092 904-940-5850
kmullins@gmsnf.com
NUMBER: INV0311
DATE: Aug 8, 2026
DUE DATE: Nov 1, 2026

TIMERS
Solar activated light timers to be placed as needed.
4	$0.00	$0.00

METAL FENCE WRAP
Warm lights on Top of black metal fence wrap surrounding pool by community center. Installation
1	$500.00	$500.00

WREATHS
30” large wreath with warm lights and red bow
4	$115.00	$460.00

WARM LIGHT FOLIAGE
Warm lights on Bushes along entry walk way in both sides of community entrance. Along with small palms.
1	$730.00	$730.00

MULTI COLOR FOLIAGE
Multicolor lights on Bushes on bushes surrounding the front of community center viewable at entrance.

Payment instructions
Check to Celebration Lights LLC Venmo @kasehannah
Cash App $kasehannah Zelle 9047993718
1	$1,300.00	$1,300.00

SUBTOTAL:	$2,990.00
TOTAL:	$2,990.00
PAID:	$0.00
Comments
Installation Date TBD
Removal is included is no additional cost.
Storage is not offered and please make arrangements similar to last year

Business signature

Terms and conditions
	•	50% Deposit Required to schedule.
	•	Please review Invoice in its entirety. Any corrections or adjustments must be discussed as this will be the reference for the set-up, locations, materials, and pick up. Any sudden adjustments must be discussed as this will be the reference for the set-up, locations, materials, and pick up. Any sudden adjustments or changes at time of set up are subject to additional charges.
	•	Holiday Lights are be installed in our professional grade clips, either on the shingles, gutters or the drip edge as required by manufacturer specifications. Lights on trees / foliage will be install to professional standards without permanent harming of the tree, plant, bush, etc. If modifications to the gutter prevent installation, extra materials and labor will be necessary and additional charges will be applied.
	•	Commercial Grade Holiday lights come with a 3 year in house warranty. Warranty covers normal wear and tear, manufacture defects, and workmanship. Misuse or physical damages caused to the lights will void the warranty. Inclement weather such as falling debris or pest control damages void the warranty. Warranty is also voided if installation the following years is not performed by Celebration Lights LLC
	•	Takedown is not included in price unless otherwise stated in the invoice and will need to be scheduled at the end of the season and will include takedown fees. Storage options are available as well. Takedown and storage pertain to non permanent / seasonal lighting.
	•	Permanent lighting is to be attached permanently into the areas of the home based on the standard installation procedures and manufacture recommendations. In certain situations custom tracts for permanent lighting is to be
designed and applied during the install.
	•	Quote good for 3 days to ensure scheduling has not been filled. Cancellation of installation is a forfeiture of deposit. Cancellation is also Subject to include a restocking fee. Final invoice payment is due at time of installation or delivery. Please have payment method ready upon arrival
	•	Installation of permanent lights includes a 3 year warranty on workmanship installation. Warranty is limited to normal wear and tear. Lights have the manufacturer defect warranty of 1 year.
	•	Cancellation period 3 days. Beyond the 3 day cancellation period, there is a zero refund policy on deposits. Deposits received are used to purchase materials and block of scheduling availability to other clients.
	
Photo 1	Photo 2

Photo 3	Photo 4
	
Photo 5	Photo 6

Photo 7

EIGHTH ORDER OF BUSINESS

A.

Amelia Concourse
Community Development District

Unaudited Financial Reporting
August 31, 2026
Amelia Concourse
Community Development District Combined Balance Sheet
August 31, 2026

General Fund

Debt Service Fund

Capital Reserve Fund

Capital Project Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	$	109,429

$	-

$	-

$	-

$	109,429

Due from Capital Reserve Fund	26,595 | - | - | - | 26,595 |

Investments:
State Board of Administration (SBA)	66,164

-

236,814

-

302,979

Custody (US Bank)	465,432 | - | - | - | 465,432 |

Series 2007
Reserve	-

112,263

-

-

112,263

Revenue	- | 132,211 | - | - | 132,211 |
Cost of Issuance	- | - | - | 1 | 1 |

Series 2016
Reserve	-

71,322

-

-

71,322

Revenue	- | 101,095 | - | - | 101,095 |
Prepayment	- | 32,937 | - | - | 32,937 |

Series 2019A
Reserve	-

106,301

-

-

106,301

Revenue	- | 78,710 | - | - | 78,710 |
Construction	- | - | - | 18,616 | 18,616 |

Series 2019B
Prepayment	-

275

-

-

275

Construction	- | - | - | 690,697 | 690,697 |
Prepaid Expenses	4,469 | - | - | - | 4,469 |
Deposits	2,475 | - | - | - | 2,475 |
Total Assets	$  674,564 | $	635,114 | $ 236,814 | $  709,313 | $	2,255,805 |

Liabilities:
Due to General Fund	$	-

$	-

$	26,595

$	-

$	26,595

Total Liabilites	$	- | $	- | $	26,595 | $	- | $	26,595 |

Fund Balance:
Nonspendable:
Prepaid Items	$	4,469

$	-

$	-

$	-

$	4,469

Deposits | 2,475 | - | - | - | 2,475

Restricted for:
Debt Service - Series

-

635,114

-

-

635,114

Capital Project - Series | - | - | - | 709,313 | 709,313
Assigned for: | | | | |
Capital Reserve Fund | - | - | 210,219 | - | 210,219
Unassigned | 667,620 | - | - | - | 667,620
Total Fund Balances | $  674,564 | $	635,114 | $ 210,219 | $  709,313 | $	2,229,210
Total Liabilities & Fund Balance | $	674,564 | $	635,114 | $	236,814 | $	709,313 | $	2,255,805
Amelia Concourse
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |
Special Assessments - Tax Roll | $	477,433 | $	477,433 | $	483,926 | $	6,494
Interest Income | 5,000 | 5,000 | 19,153 | 14,153
Other Income | 1,000 | 1,000 | 26,500 | 25,500
Total Revenues | $	483,433 | $	483,433 | $	529,579 | $	46,147
Expenditures: | | | |
General & Administrative: | | | |
Supervisors | $	3,600 | $	3,300 | $	3,200 | $	100
FICA Expense | 275 | 252 | 245 | 8
Travel | 300 | 275 | - | 275
Engineering | 7,500 | 7,500 | 8,958 | (1,458)
Attorney Fees | 20,000 | 20,000 | 21,622 | (1,622)
Annual Audit | 4,500 | 4,500 | 4,550 | (50)
Dissemination | 12,152 | 11,139 | 11,639 | (500)
Assessment Roll | 8,680 | 8,680 | 8,680 | -
Property Appraiser | 5,000 | 4,583 | 4,847 | (263)
Trustee Fees | 14,946 | 13,701 | 13,389 | 311
Arbitrage | 1,800 | 1,650 | 1,200 | 450
Management Fees | 53,135 | 48,707 | 48,707 | -
Information Technology | 2,315 | 2,122 | 2,122 | -
Website Maintenance | 1,157 | 1,061 | 1,061 | -
Telephone | 500 | 458 | 240 | 219
Postage | 1,000 | 917 | 320 | 597
Insurance | 12,672 | 11,939 | 11,939 | -
Printing and Binding | 750 | 688 | 376 | 311
Legal Advertising | 2,500 | 2,292 | 924 | 1,368
Other Current Charges | 1,000 | 1,000 | 1,195 | (195)
Office Supplies | 100 | 92 | 4 | 88
Dues, Licenses & Subscriptions | 175 | 175 | 175 | -
Total General & Administrative | $	154,057 | $	145,030 | $	145,392 | $	(361)
Operations & Maintenance | | | |
Field: | | | |
Contract Services: Landscape Maintenance | $	58,250 | $	53,396 | $	35,651 | $	17,745
Lake Maintenance | 9,400 | 8,617 | 5,568 | 3,049
Field Operations Management | 19,320 | 17,710 | 17,710 | -
Repairs & Maintenance: Repairs & Maintenance | 18,000 | 16,500 | 12,370 | 4,130
Irrigation Repairs | 4,000 | 3,667 | 2,717 | 950
Landscape Contingency | 10,000 | 10,000 | 12,184 | (2,184)
Utilities: Electric | 35,000 | 32,083 | 30,309 | 1,774
Water & Sewer | 23,000 | 21,083 | 8,588 | 12,496
Subtotal Field | $	176,970 | $	163,056 | $	125,097 | $	37,960
Amelia Concourse
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Amenity Center: | | | |
Insurance | $	22,361 | $	19,890 | 19,890 | $	-
Facility Management | 19,320 | 17,710 | 17,710 | -
Pool Maintenance | 19,565 | 17,935 | 19,105 | (1,170)
Pool Chemicals | 13,500 | 12,375 | 13,160 | (785)
Pool Permits | 530 | 486 | 515 | (30)
Cable | 2,200 | 2,017 | 2,169 | (152)
Janitorial | 9,840 | 9,020 | 9,020 | -
Facility Maintenance | 15,635 | 14,332 | 2,145 | 12,187
Pest Control | 1,000 | 917 | 1,181 | (264)
Refuse | 750 | 688 | 775 | (87)
Holiday Decorations | 2,000 | 1,833 | 4,230 | (2,397)

Reserves:
Capital Reserve Funding

75,000

-

-

-

Subtotal Amenity Center: | $	181,701 | $	97,202 | $	89,900 | $	7,302
Total Operations & Maintenance | $	358,672 | $	260,258 | $	214,997 | $	45,261
Total Expenditures | $	512,729 | $	405,288 | $	360,388 | $	44,900
Excess (Deficiency) of Revenues over Expenditures | $	(29,296) | $	78,145 | $	169,191 | $	91,047
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $	- | $	- | $	- | $	-
Total Other Financing Sources/(Uses) | $	- | $	- | $	- | $	-
Net Change in Fund Balance | $	(29,296) | $	78,145 | $	169,191 | $	91,047
Fund Balance - Beginning | $	29,296 | | $	505,373 |
Fund Balance - Ending | $	- | | $	674,564 |
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 | $	- | $	- | $	- | $	398 | $	-	$	483,926 |
Interest Income | 1,457 | 1,116 | 1,069 | 1,824 | 2,086 | 1,932 | 2,126 | 1,957 | 1,869 | 1,828 | 1,888 | -	19,153 |
Other Income | - | - | - | - | - | 25,000 | 50 | - | 250 | 600 | 600 | -	26,500 |
Total Revenues | $	3,195 | $	41,055 | $	427,875 | $	1,824 | $	5,051 | $	29,917 | $	11,271 | $	1,957 | $	2,119 | $	2,428 | $	2,886 | $	-	$	529,579 |
Expenditures: | | | | | | | | | | | | |
General & Administrative: | | | | | | | | | | | | |
Supervisors | $	- | $	400 | $	- | $	600 | $	- | $	600 | $	400 | $	600 | $	- | $	600 | $	- | $	-	$	3,200 |
FICA Expense | - | 31 | - | 46 | - | 46 | 31 | 46 | - | 46 | - | -	245 |
Travel | - | - | - | - | - | - | - | - | - | - | - | -	- |
Engineering | 3,130 | 2,220 | 1,018 | - | - | 185 | 555 | 1,110 | - | 740 | - | -	8,958 |
Attorney Fees | 2,129 | 2,926 | 318 | 3,579 | - | 484 | 2,730 | 1,082 | 4,009 | 4,366 | - | -	21,622 |
Annual Audit | - | - | - | - | - | - | - | - | - | 4,550 | - | -	4,550 |
Dissemination | 1,013 | 1,313 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,213 | 1,013 | 1,013 | 1,013 | -	11,639 |
Assessment Roll | 8,680 | - | - | - | - | - | - | - | - | - | - | -	8,680 |
Property Appraiser | - | 4,847 | - | - | - | - | - | - | - | - | - | -	4,847 |
Trustee Fees | 8,979 | - | - | - | - | - | 3,059 | - | - | 1,351 | - | -	13,389 |
Arbitrage | - | - | - | - | - | - | 600 | - | - | - | 600 | -	1,200 |
Management Fees | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | -	48,707 |
Information Technology | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | -	2,122 |
Website Maintenance | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | -	1,061 |
Telephone | - | 46 | - | 48 | - | 49 | 18 | 24 | - | 54 | - | -	240 |
Postage | 30 | 36 | 42 | 31 | 43 | 4 | 10 | 45 | 12 | 22 | 46 | -	320 |
Insurance | 11,939 | - | - | - | - | - | - | - | - | - | - | -	11,939 |
Printing and Binding | 21 | 23 | 87 | 9 | 52 | 7 | 34 | 9 | 90 | 6 | 37 | -	376 |
Legal Advertising | 300 | - | - | 109 | 96 | 109 | - | 74 | 236 | - | - | -	924 |
Other Current Charges | 50 | 1 | 823 | 33 | 38 | 35 | 40 | 52 | 32 | 45 | 45 | -	1,195 |
Office Supplies | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -	4 |
Dues, Licenses & Subscriptions | 175 | - | - | - | - | - | - | - | - | - | - | -	175 |
Total General & Administrative | $	41,164 | $	16,559 | $	8,018 | $	10,186 | $	5,960 | $	7,248 | $	13,208 | $	8,971 | $	10,110 | $	17,511 | $	6,459 | $	-  $	145,392 |
Operations & Maintenance | | | | | | | | | | | | |
Field: | | | | | | | | | | | | |
Contract Services: Landscape Maintenance | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	3,241 | $	-	$	35,651 |
Lake Maintenance | 368 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | -	5,568 |

Field Operations Management

1,610

1,610

1,610

1,610

1,610

1,610

1,610

1,610

1,610

1,610
-

1,610
-

-	17,710

Repairs & Maintenance: | | | | | | | | | | - | - | |
Repairs & Maintenance | 150 | 788 | 654 | 4,041 | - | - | 4,098 | 886 | 424 | 783 | 545 | - | 12,370
Irrigation Repairs | - | 841 | - | 418 | - | - | 991 | - | - | 467 | - | - | 2,717

Landscape Contingency

Utilities:

4,793

-

991

1,283

-

1,283

-

2,550

1,283

-
-
-

-
-
-

-

12,184

Electric | 1,660 | 2,789 | 2,682 | 2,654 | 2,764 | 2,843 | 2,882 | 2,846 | 3,025 | 3,036 | 3,129 | - | 30,309
Water & Sewer | 855 | 581 | 809 | 715 | 567 | 718 | 1,074 | 463 | 825 | 919 | 1,061 | - | 8,588
Subtotal Field Expenditures | $	12,678 | $	10,370 | $	10,507 | $	14,481 | $	8,703 | $	10,214 | $	14,417 | $	12,116 | $	10,928 | $	10,576 | $	10,106 | $	-  $ | 125,097
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 | 1,610 | 1,610 | 1,610 | 1,610 | -	17,710 |
Pool Maintenance | 1,630 | 1,630 | 1,630 | 1,630 | 2,800 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | -	19,105 |
Pool Chemicals | 2,212 | 1,094 | 657 | 196 | 550 | 245 | 402 | 2,013 | 2,060 | 2,538 | 1,195 | -	13,160 |
Pool Permits | - | - | - | - | - | 515 | - | - | - | - | - | -	515 |
Cable | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 231 | 231 | 233 | -	2,169 |
Janitorial | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | -	9,020 |
Facility Maintenance | 195 | 195 | 195 | 195 | 195 | 195 | 195 | - | 195 | 390 | 195 | -	2,145 |
Pest Control | 81 | 81 | 81 | 81 | - | 164 | 166 | - | 361 | 83 | 83 | -	1,181 |
Refuse | 68 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | -	775 |
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 | $	5,078 | $	6,328 | $	6,978 | $	7,373 | $	5,837 | $	-  $	89,900 |
Total Operations & Maintenance | $	41,044 | $	18,170 | $	15,755 | $	19,268 | $	14,933 | $	16,089 | $	19,495 | $	18,444 | $	17,907 | $	17,949 | $	15,943 | $	-  $	214,997 |
Total Expenditures | $	82,208 | $	34,729 | $	23,773 | $	29,454 | $	20,893 | $	23,337 | $	32,703 | $	27,415 | $	28,016 | $	35,460 | $	22,401 | $	-  $	360,388 |
Excess (Deficiency) of Revenues over Expenditures | $	(79,012) | $	6,326 | $	404,102 | $	(27,630) | $	(15,842) | $	6,580 | $	(21,432) | $	(25,458) | $	(25,897) | $	(33,031) | $	(19,515) | $	-  $	169,191 |
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 | $	(21,432) | $	(25,458) | $	(25,897) | $	(33,031) | $	(19,515) | $	-  $	169,191 |
Amelia Concourse
Community Development District Debt Service Fund Series 2007
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |
Special Assessments - Tax Roll | $	111,295 | $	111,295 | $	111,666 | $	371
Interest Income | 5,000 | 5,000 | 8,938 | 3,938
Total Revenues | $	116,295 | $	116,295 | $	120,604 | $	4,309
Expenditures: | | | |
Interest - 11/1 | $	28,463 | $	28,463 | $	28,463 | $	-
Principal Prepayment - 11/1 | - | - | 15,000 | (15,000)
Interest - 5/1 | 28,463 | 28,463 | 28,031 | 431
Principal - 5/1 | 50,000 | 50,000 | 50,000 | -
Total Expenditures | $	106,925 | $	106,925 | $	121,494 | $	(14,569)
Excess (Deficiency) of Revenues over Expenditures | $	9,370 | $	9,370 | $	(889) | $	(10,260)
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 | $	8,252 | $	(2,008) | $	(10,260)
Fund Balance - Beginning | $	133,469 | | $	246,481 |
Fund Balance - Ending | $	141,639 | | $	244,473 |
Amelia Concourse
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |
Special Assessments - Tax Roll | $	146,859 | $	146,859 | $	148,857 | $	1,998
Special Assessments - Prepayment | - | - | 32,643 | 32,643
Interest Income | 5,000 | 5,000 | 6,858 | 1,858
Total Revenues | $	151,859 | $	151,859 | $	188,357 | $	36,498
Expenditures: | | | |
Interest - 11/1 | $	51,150 | $	51,150 | $	51,150 | $	-
Principal Prepayment - 11/1 | - | - | 5,000 | (5,000)
Interest - 5/1 | 51,150 | 51,150 | 51,000 | 150
Principal - 5/1 | 40,000 | 40,000 | 40,000 | -
Principal Prepayment - 5/1 | - | - | 5,000 | (5,000)
Total Expenditures | $	142,300 | $	142,300 | $	152,150 | $	(9,850)
Excess (Deficiency) of Revenues over Expenditures | $	9,559 | $	9,559 | $	36,207 | $	26,648
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 | $	8,068 | $	34,716 | $	26,648
Fund Balance - Beginning | $	97,921 | | $	170,638 |
Fund Balance - Ending | $	105,980 | | $	205,355 |
Amelia Concourse
Community Development District Debt Service Fund Series 2019A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |
Special Assessments - Tax Roll | $	179,916 | $	179,916 | $	181,111 | $	1,195
Interest Income | 5,000 | 5,000 | 7,345 | 2,345
Total Revenues | $	184,916 | $	184,916 | $	188,456 | $	3,540
Expenditures: | | | |
Interest - 11/1 | $	64,693 | $	64,693 | $	64,693 | $	-
Principal Prepayment - 11/1 | - | - | 5,000 | (5,000)
Interest - 5/1 | 64,693 | 64,693 | 64,551 | 141
Principal - 5/1 | 45,000 | 45,000 | 45,000 | -
Principal Prepayment - 5/1 | - | - | 5,000 | (5,000)
Total Expenditures | $	174,385 | $	174,385 | $	184,244 | $	(9,859)
Excess (Deficiency) of Revenues over Expenditures | $	10,531 | $	10,531 | $	4,212 | $	(6,319)
Other Financing Sources/(Uses): | | | |
Property Appraiser | $	(1,900) | $	(1,814) | $	(1,814) | $	-
Transfer In/(Out) | - | - | (3,528) | (3,528)
Total Other Financing Sources/(Uses) | $	(1,900) | $	(1,814) | $	(5,341) | $	(3,528)
Net Change in Fund Balance | $	8,631 | $	8,717 | $	(1,129) | $	(9,847)
Fund Balance - Beginning | $	79,678 | | $	186,140 |
Fund Balance - Ending | $	88,309 | | $	185,011 |
Amelia Concourse
Community Development District Debt Service Fund Series 2019B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |

Special Assessments - Tax Roll Interest Income

$

-	$
-

-	$	-
-	9

$	-
9

Total Revenues | $ | -	$ | -	$	9 | $	9
Expenditures: | | | |

Interest - 11/1
Principal Prepayment - 11/1

$

-	$
-

-	$	-
-	-

$	-
-

Total Expenditures | $ | -	$ | -	$	- | $	-
Excess (Deficiency) of Revenues over Expenditures | $ | -	$ | -	$	9 | $	9
Other Financing Sources/(Uses): | | | |

Transfer In Transfer (Out)

$

-	$
-

-	$	-
-	-

$	-
-

Total Other Financing Sources/(Uses) | $ | -	$ | -	$	- | $	-
Net Change in Fund Balance | $ | -	$ | -	$	9 | $	9
Fund Balance - Beginning | $ | - | $	266 |
Fund Balance - Ending | $ | - | $	275 |
Amelia Concourse
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues | | | |
Capital Reserve Funding | $	75,000 | $	- | $	- | $	-
Interest | 5,000 | 5,000 | 8,969 | 3,969
Total Revenues | $	80,000 | $	5,000 | $	8,969 | $	3,969
Expenditures: | | | |
Capital Outlay | $	20,000 | $	18,333 | $	- | $	18,333
Repair and Replacements | 50,000 | 50,000 | 99,775 | (49,775)
Total Expenditures | $	70,000 | $	68,333 | $	99,775 | $	(31,441)
Excess (Deficiency) of Revenues over Expenditures | $	10,000 | | $	(90,806) |
Other Financing Sources/(Uses) | | | |
Transfer In/(Out) | $	- | $	- | $	- | $	-
Total Other Financing Sources (Uses) | $	- | $	- | $	- | $	-
Net Change in Fund Balance | $	10,000 | | $	(90,806) |
Fund Balance - Beginning | $	309,218 | | $	301,025 |
Fund Balance - Ending | $	319,218 | | $	210,219 |
Amelia Concourse
Community Development District Statement of Revenues and Expenditures

Capital Projects Funds

For The Period Ending August 31, 2026

Description | SE 2007 | SE 2019A | SE 2019B
Revenues | | |
Interest Income | $	- | $	511 | $21,200
Transfer In | - | 3,528 | -
Total Revenues | $	- | $	4,038 | $	21,200
Expenditures | | |
Capital Outlay | $	- | $	- | $	1,576
Total Expenditures | $	- | $	- | $	1,576
Excess Revenues (Expenditures) | $	- | $	4,038 | $	19,624
Beginning Fund Balance | $	1 | $	14,577 | $	671,073
Ending Fund Balance | $	1 | $	18,616 | $	690,697
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)
Less: May 1, 2026 (Mandatory) | | (50,000)
Current Bonds Outstanding | | $	925,000

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 | $	71,322 |
Reserve Fund Balance | 71,322 |
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)
Less: May 1, 2026 (Prepayment) | | (40,000)
Less: May 1, 2026 (Mandatory) | | (5,000)
Current Bonds Outstanding | | $	1,655,000
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)
Less: May 1, 2026 (Mandatory) | | (45,000)
Less: May 1, 2026 (Prepayment) | | (5,000)
Current Bonds Outstanding | | $	2,235,000
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 | (12,422.56) | 111,666.47 | 148,857.07 | 181,110.86 | 483,926.99 | 925,561.39
TOTAL DUE / RECEIVED | (12,422.56) | 111,666.47 | 148,857.07 | 181,110.86 | 483,926.99 | 925,561.39

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 | 04/14/26 | 17,394.95 | 2,098.65 | 2,797.61 | 3,403.79 | 9,094.90
9 | 05/12/26 | - | - | - | - | -
TAX CERTIFICATES | 06/12/26 | - | - | - | - | -
INTEREST | 08/17/26 | 761.31 | 91.85 | 122.44 | 148.97 | 398.05
| | | - | - | - | -
| | | - | - | - | -
TOTAL TAX ROLL RECEIPTS | | 925,561.39 | 111,666.47 | 148,857.07 | 181,110.86 | 483,926.99

PERCENT COLLECTED TAX ROLL | | 101.36% | 101.36% | 101.36% | 101.36% | 101.36%

B.
Amelia Concourse
Community Development District Check Register Summary 7/1/2026 - 8/31/2026
Payroll	7/23/26	50264-50266	$	554.10
Sub-Total	$	554.10

General Fund | | |
| 7/6/26 | 2779-2782 | $	4,247.00
| 7/14/26 | 2783-2786 | 12,826.68
| 7/31/26 | 2787-2794 | 7,383.21
| 8/11/26 | 2795-2801 | 9,947.67
| 8/14/26 | 2802-2805 | 12,399.58
| 8/20/26 | 2806-2809 | 5,156.28
| 8/31/26 | 2810-2814 | 27,789.24
| | Sub-Total | $	79,749.66
Total | | | $	80,303.76
^PR300R		^PAYROLL ^CHECK ^REGISTER		RUN 7/23/26 PAGE	1 ^CHECK	^EMP ^#		EMPLOYEE NAME	_CHECK	_CHECK
^#	AMOUNT	DATE
_- _-^502_-^6_-^4 _- _-	^16	^K_-^H_-^RIS_-^TE_-^N_-R_-SN_-O_-W _-
^1_-^8_-^4._-^70_- _-7/_-23_-/2_-02_-6_-
_- _-^502_-^65_- _- _-	13
_- ^K_-^I_-^MBE_-^RL_-^Y_-^CHAMERDA_- _- _- _- _-	_-^18_-^4._-^70_- _-7/_-2_-3/_-20_-26_-
_- 5_-0_-26_-6 _-
^15- - - -
W_-IL_-LI_-AM_- T_-
^B_-^US_-^B_-^Y	184_-._-70_- _-7/_-23_-/2_-0_-26_- _-
^TOTAL ^FOR ^REGISTER	554.10

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

Board Meeting Date: July 21, 2026

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

Approved for Payment:

Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	1
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	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	#
7/06/26 00011	6/25/26 26-00187 202606 310-51300-48000	*	236.00
7/21 PUB HEAR/REG BOS MTG
JACKSONVILLE DAILY RECORD	236.00 002779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/26 00178	6/30/26 06302026 202606 300-36900-10100	*	250.00
RENTAL DEPOSIT REFUND
KORTNEYE GILL	250.00 002780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/26 00170	7/01/26 1013946	202607 320-57200-46800	*	520.00
JUL LAKE MAINTENANCE
SUPERIOR WATERWAY SERVICES INC	520.00 002781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/26 00157	7/01/26 814025	202607 320-57200-46200	*	3,241.00
JUL LANDSCAPE MAINT PH1&2
THE GREENERY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
388	202607 320-57200-35100
JUL CONTRACT ADMIN
388	202607 320-57200-34000
JUL FACILITY MANAGEMENT
388	202607 320-57200-46000
JUL JANITORIAL
388	202607 320-57200-45300
JUL POOL MAINTENANCE
388	202607 320-57200-45400
POOL CHEM-LIQUID BLEACH
388	202607 320-57200-45400
POOL CHEM-MURIATIC ACID
388	202607 320-57200-45400
POOL CHEM-TILE SOAP
388	202607 320-57200-45400
POOL CHEM-CAL HYPO
388	202607 320-57200-45400
5/23POOL MAINT-CODE BROWN

OFFICE SUPPLIES
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	2
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	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	#
7/01/26 389
POSTAGE 7/01/26 389
COPIES
7/01/26 389	202607 310-51300-41000	*	53.89
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,812.30 002784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/26 00142	7/07/26 7484648	202607 320-57200-45400	*	792.00
POOL CHEMICALS
HAWKINS INC	792.00 002785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/26 00127	7/01/26 445228	202607 320-57200-34500	*	195.00
JUL CLOUD ACCESS CONTROL
HI-TECH SYSTEM	195.00 002786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00064	7/07/26 377153	202607 310-51300-32200	*	4,550.00
AUDIT FYE 09/30/25
BERGER TOOMBS ELAM GAINES & FRANK	4,550.00 002787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00005	7/17/26 390	202606 320-57200-62000	*	207.21
JUN FACILITY MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	207.21 002788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00142	7/15/26 7498087	202607 320-57200-45400	*	642.00
POOL CHEMICALS
HAWKINS INC	642.00 002789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00127	5/01/26 442087	202605 320-57200-34500	*	195.00
MAY CLOUD ACCESS CONTROL
HI-TECH SYSTEM	195.00 002790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00094	7/16/26 18153	202607 320-57200-62000	*	527.00
RPLC REVERSING VALVE
JOHNNYS AC LLC	527.00 002791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00135	7/16/26 15314	202606 310-51300-31500	*	812.00
JUN GENERAL SERVICE
KILINSKI VAN WYK PLLC	812.00 002792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00179	7/14/26 07142026 202607 300-36900-10100	*	250.00
RENTAL DEPOSIT REFUND
SOPHIA VOLLMER	250.00 002793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00180	6/30/26 06302026 202606 300-36900-10100	*	200.00
RENTAL DEPOSIT REFUND
THOMAS DUSKA	200.00 002794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	3
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

| POOL CHEMICALS HAWKINS INC | | | | | | | | | | | | | | | | | | | | | | 747.00 | 002795
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - | - | - | - | - | - | - | - | - - | - | - | - | - | - | - | - - - - | - | - - - - | - - -
8/11/26 00127 | 8/01/26 446768	202608 320-57200-34500 | | | | | | | | | | | | | * | | | | | | | 195.00 | | |
| AUG CLOUD ACCESS CONTROL | | | | | | | | | | | | | | | | | | | | | | |
| HI-TECH SYSTEM | | | | | | | | | | | | | | | | | | | | | | 195.00 | 002796
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - | - | - | - | - | - | - | - | - - | - | - | - | - | - | - | - - - - | - | - - - - | - - -
8/11/26 00181 | 7/28/26 07282026 202607 300-36900-10100 | | | | | | | | | | | | | * | | | | | | | 250.00 | | |
| RENTAL DEPOSIT REFUND | | | | | | | | | | | | | | | | | | | | | | |
MAURICE FORD	250.00 002797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/26 00082	6/02/26 68531376 202606 320-53800-45513	*	83.00
JUN FIRE ANT SERVICE
NADERS PEST CONTROL	83.00 002798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/26 00170	8/01/26 1014806	202608 320-57200-46800	*	520.00
AUG LAKE MAINTENANCE
SUPERIOR WATERWAY SERVICES INC	520.00 002799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/26 00157	7/31/26 816776	202606 320-57200-46400	*	466.98
JUN IRRIGATION SERVICE
8/03/26 817043	202608 320-57200-46200	*	3,241.00
AUG LANDSCAPE MAINT PH1&2
THE GREENERY OF NORTH FLORIDA INC	3,707.98 002800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/26 00022	7/24/26 8271923	202607 310-51300-32300	*	1,031.25
FY26 SE2016 PH2 PROJECT
7/24/26 8271923	202607 300-15500-10100	*	3,093.75
FY27 SE2016 PH2 PROJECT
7/24/26 8271923	202607 310-51300-32300	*	319.69
INCIDENTAL EXPENSES
U.S. BANK	4,444.69 002801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/26 00182	8/11/26 08112026 202608 300-36900-10100	*	250.00
RENTAL DEPOSIT REFUND
CHARLES GAY JR	250.00 002802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/26 00005	8/01/26 391	202608 320-57200-35100	*	1,610.00
AUG CONTRACT ADMIN
8/01/26 391	202608 320-57200-34000	*	1,610.00
AUG FACILITY MANAGEMENT
8/01/26 391	202608 320-57200-46000	*	820.00
AUG JANITORIAL
8/01/26 391	202608 320-57200-45300	*	1,630.42
AUG POOL MAINTENANCE
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	4
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	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	#
391	202608 320-57200-45400	*	183.70
POOL CHEM-TRICHLOR
391	202608 320-57200-45400	*	54.78
POOL CHEM-LIQUID BLEACH
391	202608 320-57200-45400	*	24.46
POOL CHEM-MURIATIC ACID
391	202608 320-57200-45400	*	136.13
POOL CHEM-DE POWDER
391	202608 320-57200-45400	*	15.29
POOL CHEM-CAL HYPO
391	202608 320-57200-45400	*	168.19
POOL CHEM-TILE SOAP
GOVERNMENTAL MANAGEMENT SERVICES	6,252.97 002803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
392	202608 310-51300-34000	*	4,427.92
AUG MANAGEMENT FEES
392	202608 310-51300-52000	*	96.42
AUG WEBSITE ADMIN
392	202608 310-51300-35100	*	192.92
AUG INFO TECH
392	202608 310-51300-32400	*	1,012.67
AUG DISSEM AGENT SRVCS
392	202608 310-51300-51000	*	.48
OFFICE SUPPLIES 392
POSTAGE 392
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,813.61 002804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/26 00082	8/06/26 69493772 202608 320-53800-45513	*	83.00
AUG FIRE ANTS SERVICE
NADERS PEST CONTROL	83.00 002805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00142	8/12/26 7529556	202608 320-57200-45400	*	612.00
POOL CHEMICALS
HAWKINS INC	612.00 002806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00183	8/18/26 08182026 202608 300-36900-10100	*	250.00
RENTAL DEPOSIT REFUND
KATIE RODRIGUEZ	250.00 002807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00135	8/14/26 15652	202607 310-51300-31500	*	3,554.28
JUL GENERAL SERVICE
KILINSKI VAN WYK PLLC	3,554.28 002808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ACON AMELIA CONCOUR OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	5
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	AMELIA CONCOURSE - GF
BANK A AMELIA CON - GENERAL

JUL ENGINEERING

INSP/CERT EXTINGUISHERS
150.00

JUL FACILITY MAINTENANCE
49.24

ARBIT-SE2007 FYE 6/30/26
600.00

GAF TIMBERLINE SHINGLES
26,595.00

RPLC GFI & COVER
395.00

TOTAL FOR BANK A	79,749.66
TOTAL FOR REGISTER	79,749.66

ACON AMELIA CONCOUR OKUZMUK
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_INVOICE		June 25, 2026	
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Notice of Public Hearing, etc.; and Notice of Regular Board of Supervisors'
Meeting	_$236.00
Publication Fee
Amelia Concourse Community Development District

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Publication Dates	 6/25, 7/2	

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Ai\1ELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT NOTICE	OF	PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2027 BUD-GETS; AND NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
The Board of Supervisors ("Board") of the Amelia Con-course Conununity Develop111ent District ("District") will hold a public hearing on July 21, 2026, at 11:00 a.m. at the Amelia Con-course Amenity Center, 85200 Amaryllis Court, Fernandina Beach, Florida 32034, or the purpose of hearing conunents and objections on the adoption of the proposed budgets ("Proposed Budget") of the District for the Fiscal Year beginning October 1, 2026 and ending September ao, 2027 ("'Fiscal Yeru· 2027").
A regular Board meeting of the District "ill also be held at that thne where the Board may con-sider any other business th,1t may properly come before it. A copy ,;f the agenda and Proposed Budget may be obtained at the offices of the District IYianager, Governmen-tal Management Services, LLC,
•175 West Town Place, Suite lH, St. Aug11stine, FL 32092 ("Dis-trict l\'Ianager's Office"), during normal business hourn, or hv visit-ing the District's website ai www. mneliaconcoursec<ld.com.
The public hem·ing and meeting m·e open to the public and will he conducted in accordance with the provisions of Florida law. The public hearing and 111eeting nrny be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when Board Supervisors or District Staff may participate hy speaker telephone.
Any person requiring special
aceonuuo<lations at this meeting hecause of a disability or physi-cal impairment should contact the District l\fanager's Office at least three (3) business days prior to the meeting. If you are hearing or speech impaired, please con-tact the Florida Relay Service bv dialing 7-1-1, or 1-800-955-877i (TlY) / 1-800-955-8770 (Voice),
for aid in contacting the District
Manager's Office.	^F
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearing or meeting is advised that person will need a record of proceedings
,md that accordingly, the person nmy need to ensure that a ver? batim record of the proceedings is nrnde, including the testhnony and evidence upon which such appeal is to be based.
A.Inelia Concourse Community Development District
District JVIanager
.Jun. 25, .Jul. 2	oo (26-00187N)

Amelia Concourse
OECE:IVEN'OMMUNITY DEVELOPMENT DISTRICT
n	JUN 30 20u26

General Fund

BY:--- | Check Request |
Date | Amount | Authorized By
June 30, 2026 | $250.00 | Kelly Mullins
| Payable to: |
| K01tneye Gill |
Date Check Needed: | Bud et Cate 01 : |
ASAP | 001.300.36900.10100 |

Intended Use of Funds Requested:
Rental Deposit Refund
Mailing Address	95135 Snapdragon Dr., Fernandina Beach, 32034.
(Attach suooortinq documentation for request.)

Superior Waterway Services, Inc. 6701 Garden Rd, Suite #1
Riviera Beach FL 33404
7/1/2026
INVOICE
INVOICE#
1013946

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

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

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

Total

Amoun?
$3,241.00

$3,241.00

Approved Kelly Mullins
Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD
Date: 7-1-26	^F
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

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

Invoice #: 388 Invoice Date: 7/1/26
Due Date: 7/1/26 Case:
P.O. Number:

,•.:.',i::•;:'.''·•··•:::•.:?'.'.;?:;•,·::,::',;:·:;::'.::,•.·::·:'.:?--::,\',•;:._:?::'::,•ji,????1p#??,;?,'.'.:?·:\·j·:c'.?•':,':':,:':'_:'.:·;::;;'.'.:::'.?'.?·,?::.::;'.:''..?.?.',·:··\:?::'.;.?'.;.'.?'?M:r?t#:•:?:::?:':':;?:.'.:.'.:':''•·??l?:'.':'.?'.'.?•'.'.:?.·.·:,.?.:A:ffi9.y:r{t''··:,'!
CF_aocrlltlrl._ytaqMAtd_ar_na.lril_em?t_erl:_nltti?J?_u•_y-J u 1y
2?_.-_.,2_..,t_.._.,_.-_.._.-,_.:_.._.-:_.._.:·_.:_."_.•_.::_.i_.'._.•_.:_.:,_.,_.':_.:_.,_.::_.:_.,_,:_::_-;._.__..:._.,_.,_.,_..-_.:_.:_.•_.:_.·_.:.._,:_.,_.,_..•_.__..._.,._,,_.,_.,_.,.._.:,_.-_.._.·._.-_.·_,.,_.:_.::_.._.\._./_.•_,:_.<_:,_:-_.::
1,610.00
'-<
1,610.00
_9	1 2 0 26	^'/><1;s10:oo
:1;a10.oo .::,
Janitorial - July 2026  . Pool Maintenance ?·July 2026
Pool Chemicals - Liquid Bleach Pool themlcals ?·'Muriatic Acid Pool Chemicals - TIie Soap
Po'o1 c11ein1ca1s ?·:caI Hypo>'.:'i::.::i•>::.::,.-i?..,.;._,.,
Pool Maintenance - Additional Visit 5/23 • Code Brown
820.00	820.00
.••:\•.': >·1,630.42  ::,-;,::1,630.42 \
5.48	5.48
:_:j;:,:':);•.:../12:23 •,.'-.\:!•:':/C:12.23 ;\
84.10	84.10
<::":·:.,,..-,·:-:'c},::1.65 ,_;-_:.•/:':..':.•>.7.65
247.50	247.50

Total	$6.027.38

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

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

Invoice #: 389
Invoice Date: 7/1/26
Due Date: 7/1/26
Case:
P.O. Number:

Total	$5,812.30

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

INVOICE

Total Invoice	$792.00
Invoice Number	7484648
Invoice Date	7/7/26
Sales Order Number/fype 5209658 SL Branch Plant	74

Sold To:  498805
ACCOUNTS PAYABLE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
475 WTown Pl
SUITE 114
Saint Augustine FL 32092-3648
Shipment Number	6274039	
Ship To:	^498806
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
85200 Amaryllis Ct
SUITE 114
Fernandina Beach FL 32034-9716

Net Due Date Terms | FOB Description | Ship Via | Customer P.O.# | P.O. Release | Sales Agent # | | | |
8/6/26	Net30 | PPD Origin | HWTG | | | 384 | | | |
| | Item Name/ | | Qty | Trans | Unit | Price | Weight | Extended
Line# | Item Number | Description | Tax | Shipped | UOM | Price | UOM | Net/Gross | Price
11.000 | 41930 | Azone - EPA Reg. No. 7870-1 | N | 260.0000 | GA | $3.0000 | GA | 2,514.2 LB | $780.001
| | 1 LB BLK (Mini-Bulk) | | 260.0000 | GA | | | 2,514.2 GW |
11.010 | Fuel Surcharge | Freight | N | 1.0000 | EA | $12.0000 | | | $12.001

********** Receive Your Invoice Via Email**********

Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-691o to get it setup on your account.

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 7-8-26
Acct. # 1-320-57200-45400

^Page ^1 ^of ^1	Tax Rate
0%
Sales Tax
$0.00
^Invoice ^Total	$792.00
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine suttabllity of such products for their own use. Seller warrants that all goods covered by this invoice were produced in compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchanlability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

CHECK REMITTANCE:
Hawkins, Inc.
P.O. Box B60263
Mlnneapolis_1 MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702

FINANCIAL INSTITIJTION:
US Bank
800 Nicollet Mall
^Minneapolis1 ^MN ^55402

^Account ^Name:	 ^Hawkins1 ^Inc. Account#:	180120759469
ABA/Routing #:	091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checking

ACH PAYMENTS:
C1X (Corporate Trade Exchange) Is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CTX_1 the remit to information may be emailed to Credlt.Dept@Hawklnsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.

This contractor and subcontractor shall abide by the requirements of 41 CFR §§60-1.4(a), 60-300.S(a) and 60-741.S(a). These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all Individuals based on their race, color, religion, sex, or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affinnative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawkinsinc.com	_Job# _3035282
HI-Teih?
Tallahassee, FL 32308
2498 Centerville Rd.

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

Alarm.com Cloud Access Control

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

1.00	$20.00

445228
07/01/2026
07/04/2026
Due On Receipt

475 WTown Place

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 Cour1, 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!

Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120
FAX: 772/468-9278

AMELIA CONCOURSE COlvflv!UNITY DEVELOPMENT DIS1'. 475 WESTTOWN PLACE, SUITE 114
ST. AUGUSTINE,, FL 32092

Invoice No. | 377153
Date | 07/07/2026
Client No. | 20166

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30, 2025.
^Total ^Invoice ^Amount	^$	4.550.00

You can pay online at: https://treasurecoastcpas.com or	^!
Scan to Pay
Berger, Toombs, Elam. Gaines, frank, McGulro & Gonano CPA• PL lnvolco Paymont
We accept major credit cards. A 3% fee will be applied,
Please enter client number on your check.
Finance charges are calculated on balances over 30 days old at an annual percentage rate of 18%.

_Member _AICPA	Member AICPA Division for CPA Firms Private Companies Practice Section
Member FICPA
Governmental Management Services, LLC
476 West Town Place, Suite 114 St. Augustine, FL 32092

BIii To:
Amelia Concourse ODD 476 Wesl Town Place Sulle 114
SI, Augustine, FL 32092
Invoice
Invoice ti: 390 Invoice Pate: 7/17/26
Due Date: 7/17/26
Case:
P.O. Number:

Approved
Kelly Mullins, Amenity & Operations Manager Governmental Management Services
On behalf of Amelia Concourse COD Date: 7/20/2026
Acct. # 1-320-57200-62000
Total	$207.21

^Payments/Credits	$0.00

Balance Due	$207.21

GMS	^AMELIA ^CONCOURSE ^COMMUNITY ^DEVELOPMENT ^DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JUNE 2026	

| Hours | Employee | Description
6/23/26 | 2.34 | T.M. | Removed graffiti off of fence on the outside of the community, picked up supplies
TOTAL | 2.34 | |
MILES | 0 | | *Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

^iiY

AMELIA CONCOURSE	1

MAINTENANCE BILLABLE PURCHASES

Period Endlng 7/05/26
_DISTRICT	DATE	SUPPLll;S

Amelia Concourse

PRICE	 ^EMPLOYEE

Page 1 of 1
^5/27/26, ^4:24 ^PM	Order Details

Order Summary
Order placed May 27, 2026	Order# 111-7601030-7257054

Ship to | Payment method | Order Summary | |
Kelly Mullins | Visa ending in 6181 | ltem(s) Subtotal: | $56.60 |
| ( View related transactions) | Shipping & Handling: | $6.99 |
| | Free Shipping: | -$6.99 |
| | Total before tax: | $56.60 |
| | Estimated ta>< to be | $0.00 | !
| | collected: | |
| | Grand Total: | $56,60 |

Placed by	Kelly Mullins

Arriving Monday
Amazon Basics Soft and Strong 2-Ply Toilet Paper, 30 Ultra Rolls= 120 Regular Rolls, Unscented, 340 Sheet (5 Packs of 6), Packaging May Vary
Sold by: Amazon.corn
.- Supplied by: Other
{ -?) $28.30

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hltps://www.arnazon.com/gp/css/summa ry/print.html?orderlD= 111-7601030- 7257054 &ref=ab_ppx_yo_dt_b_invoice	1/1

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

INVOICE
Total Invoice	^$642.00
Invoice Number	7498087
Invoice Date	^7/15/26
Sales Order Number/Type 5221286 SL Branch Plant	74

Sold To:  498805
ACCOUNTS PAYABLE
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
475 WTown Pl
SUITE 114
Saint Augustine FL 32092-3648
 Shipment Number	6289017	
Ship To:	^498806
AMELIA CONCOURSE COMMUNITY DEVELOPMENT
85200 Amaryllis Ct
SUITE 114
Fernandina Beach FL 32034-9716

_11.000	_41930	Azone - EPA Reg. No. 7870-1	N	210.0000	GA	$3.0000	GA	2,030.7 LB	$630.00 I
1 LB BLK (Mini-Bulk)	210.0000	GA	2,030.7 GW

1.010	Fuel Surcharge	Freight	^N	^1.0000	^EA	^$12.0000	^$12.00

********** Receive Your Invoice Via Email **********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-691Oto get it setup on your account.

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 7-20-26
Acct. # 1-320-57200-45400

Page 1 of 1	Tax Rate
0%
Sales Tax
$0.00
Invoice Total	$642.00
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tesls, determine suitability of such products for their own use, Seller warrants that all goods covered by this Invoice were produced in compllance with the requlremenls of the Fair Labor Standards Act of 1938, as amended. Seller specifically dlsclalms and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

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

WIRING CONTACT INFORMATION:
Email: Credit.Dept@Hawklnslnc.com

Phone Number: (612) 331-6910
fax Number:  (612) 225-6702

FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ABA/Routlng #:	091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checking

ACH PAYMENTS:
CT)( {Corporate Trade Exchange) Is our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment.
For other than Cn<, the remit to information may be emailed to Credit.Dept@Hawklnslnc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the fnvoice has not been processed yet.
This contractor and subcontractor shall abide by the requirements of 41 CFR §§60-1.4(a), 60-300,S(a) and 60-741,S(a), These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, religion, sex, or national origin. Moreover, these regulatlons require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawkinsinc.com	_Job# _3087529
Hf-Teih?
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Amelia Concourse COD 475 W Town Place Suite 114
SaintAugustine, FL 32092

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

442087
05/01/2026
05/03/2026
Due On Receipt

475 W Town Place
Click Here to Pay Online!
I didn't receive this invoice until 7/13/26
:lP
.07/13/26

1-14212-ACC-1  Access Control System
Alarm.com Cloud Access Control

85200 Amaryllis Court, Fernandina Be
1.00

ch, FL
$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-·/ - 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!

To review or pay your account online, please visit our online bill payment portal at Hi-Tech Customer Portal. You will need your customer number and billing zip code to
create a ne?_!o_g in_.	_
Support@hitechflorida.com
Office:	850-385-7649

Total Payments

$195.00
$0.00

PO Box 16573
Fernandina Beach, FL 32035 (904) 430-7524
service@johnnysacfb.com

DATE INVOICE# TERMS
Invoice
07/16/2026
18153
Cash On Delivery

BILL TO
Amelia Concourse COD 85200 Amaryllis Ct Fernandina Beach Florida
32034-9716
Kmullins@gmsnf.com
SERVICE LOCATION
Amenity Center 85200 Amaryllis Ct
Fernandina Beach.Florida.32034-9716

JOB# | DATE | PO/REF# | DESCRIPTION
1091411907 | 06/26/2026 | | Call Kelly 304-389-2198 when on the way so she can let you In. Unit is not cooling. 07/06/26 Replace Reversing Valve. lockbox code: 7946,
| | | Completion Notes: Replaced reversing valve, pressure tested and pulled vacuum to 530 microns. Did not need to add refrigerant.
lob Charges | Rate | Total |
Service Call | | |
Manufacturer Direct Part | | |
Replace reversing valve | | |
Job Subtotal | | $527.00 |
Job Total | | $527.00 |

PRE-WORK SIGNATURE	POST-WORK SIGNATURE

Signed By:	Signed By:

CUSTOMER MESSAGE | Invoice Total: | $527.00
| Deposits ( -) : | $0.00
| Payments ( -) : | $0.00
| Total Due: | $527.00
Approved | |

Kelly Mullins
Amenity & Operations Manager

Governmental Management Services On behalf of Amelia Concourse COD | |
Date: 7-16-26 | |
Acct. # 1-320-57200-62000 | |

KILINSKI I VAN \VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 15314 Date: 07/16/2026 Due On: 08/15/2026

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
+	$812.00	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I	$_81_2_.o_o  	?

ACCDD-01
Amelia Concourse COD - General

;
Invoice# 15314 - 07/16/2026

| agreement with vendor terms & conditions. | | | | |
Service | MGH | 06/26/2026 | Review and provide | 0.50 | $315.00 | $157.50
| | | comments to draft FY25 | | |
| | | audit report; advise | | |
| | | regarding attorney letter | | |
| | | response. | | |
Service | LG | 06/30/2026 | Review list of legislative bills signed into law; | 0.20 | $385.00 | $77.00
| | | analyze steps needed for | | |
| | | implementation. | | |

Line Item Discount Subtotal	-$31.50

Total	$812.00

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

Amelia Concourse
DEVELOPMENT DISTRICT

General Fund

Check Request

Date | Amount | Authorized By
July 14, 2026 | $250.00 | Kelly Mullins
| Payable to: |
| Sophia Vollmer |

 Date Check Needed:	

ASAP	001.300.36900.10100

Intended Use of Funds Requested:
Rental Deposit Refund
Mailing Addres?	95145 Gladiolus Pl., Fernandina Beach, 32034.
(Attach supportinq documentation for request.)

Amelia Concourse
?r	?!V·E·'f"fOMMuN1Tv oEvELOPMENT rnsTR1cT
?·?P-•	•u1i,.
JUL iO	General Fund
?
^BY:---·--·-	Check Request

Date | Amount | Authorized By
June 30, 2026 | $200.00 | Kelly Mullins
| Payable to: |
| ThomasDuska |

 Date Check Needed:	

ASAP	001.300.36900.10100

Intended Use of Funds Requested:

t

Hawldns, Inc. 2381 Rosegate
Roseville, NIN 55113
Original

INVOICE

Total Invoice	$747.00
Phone: (612) 331-6910 | Invoice Number | 7514342 |
| Invoice Date | 7/29/26 |
| Sales Order Number/Type | 5237551 | SL
| Branch Plant | 74 |
| Shipment Number | 6310463 |

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

^Net ^Due ^Date ^Terms	 ^FOB ^Description	 ^Ship ^Via	Customer P.O.#	P.O. Release	Sales Agent # ^8/28/26	^Net30	^PPD ^Origin	^HWTG				384
Item Name/	Qty	Trans	Unit	Price	Weight	Extended
Line# | Item Number | Description | Tax | Shipped | UOM | Price | UOM | Net/Gross | Price
11.000 | 41930 | Azone - EPA Reg. No. 7870-1 | N | 245.0000 | GA | $3.0000 | GA | 2,369.2 LB | $735.oo 1
| | 1 LB BLK (Mini-Bulk) | | 245.0000 | GA | | | 2,369.2 GW |
11.010 | Fuel Surcharge | Freight | N | 1.0000 | EA | $12.0000 | | | $12.001

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

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 7-30-26
Acct. # 1-320-57200-45400

 
^Page ^1 ^of ^1	Tax Rate
0 %
Sales Tax
$0.00
I Invoice Total	$747.00
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine sultabllity of such products for their own use. Seller warrants that all goods covered by this Invoice were produced In compliance with the requirements of the Falr Labor Standards Act of 1938, as amended. Seller

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

FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

ACH PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to Include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be emailed to
specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a partlcutar purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
WIRING CONTACT INFORMATION:
Emarl: Credrt.Dept@Hawklnsinc.com

Phone Number: (612) 331-6910
Account Name: Account#: ABA/Routlng #: Swift Code#:
Hawkins, Inc. 180120759469
091000022
USBKUS441MT
Credlt.Dept@Hawkinsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase
CONDITION.
^Fax ^Number:  ^(612) ^225-6702   ^_
_--^Typ_-^e ^o_-^f ^Ac_-^cou_-^nt:_--^Co_-^rpo_-^rate_-^Ch_-^eck_-^ing _--or_-der_-num_-ber If the invoice has not been processed yet.
This contractor and subcontractor shall abide by the requirements of 41 CFR §§60-1.4(a), 60-300,6(0) and 60-741.6(0). These regulatlons prohibit discrimination against qualified Individuals based on their status as protected veterans or Individuals with disabilltles, and prohibit discrimination against all individuals based on their race, color, religion, sex, or nallonal origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawkinsinc.com	_Job# _3157102
ll}HI-Teih?
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Amelia Concourse CDD 475 W Town Place Suite 114
SaintAugustine, FL 32092 Click Here to Pay Online!

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

446768
08/01/2026
08/03/2026
Due On Receipt

475 W Town Place

I

Tech Resolution Note:
Thank you for choosing Hi-TechI

Amelia Concourse
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date | Amount | Authorized By
July 28, 2026 | $250.00 | Kelly Mullins
| Payable to: |
| Maurice Ford |
Date Check Needed: | Bud et Cate o  : |
ASAP | 001.300.36900.10100 |

Intended Use of Funds Requested:

I

Nader's Pest Raiders
96014 Chester Rd, Yulee, FL 32097
904-225-9425 I naderspestraiders.com
INVOICE

BILL TO
Amelia Concourse COD Attn: Daniel Laughlin (OM) 85200 Amaryllis Ct
Fernandina Beach, FL 32034-9716 304-389-2198
SERVICE ADDRESS
Amelia Concourse COD Attn: Daniel Laughlin (OM) 85200 Amaryllis Ct
Fernandina Beach, FL 32034-9716
SERVICE DETAILS
Technician: Joseph Emory License#: JE225335 Customer #: 1328696

RPG-FIRE ANT | Fire Ant Service | $83.00
Subtotal | | $83.00
Tax | | $0.00
Total | | $83.00
Amount Paid | | $0.00
Balance Due | | $83.00

Service Notes
Performed monthly fire ant treatment around the exterior perimeter of the property. Pool area access code: 7946#

Approved
Kelly Mullins, Date 8-6-26
Amenity & Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Acct. # 1-320-53800-45513

Thank you for your business! If you have any questions, please call us at 904-225-9425.

Superior Waterway Services, Inc. 6701 Garden Rd, Suite #1
Riviera Beach FL 33404	^DATE
8/1/2026
INVOICE
INVOICE#
1014806

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

I

Invoice	816776

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

^!Description	^Qty/UOM	^Rate	Amoun?

#92615 - Amelia Concourse June 2026 Irrigation Service Call- JAX

?
,p\NC,.?·-	J/
'7/eE/•.	. . \L\n?
8
I?\	J, JC,???E???O!?E	!!?EiD?I'

Irrigation S)lstems

| NECESSARY REPAIRS | | | | | | | | | | |
| PipE-Type | Valves | Roto,s | Sora •s | | | | | | | |

Zone It

Zone Name

Run Time

Type

a~	Plant Type _..
Turi

Pipes

1'

1.5'

2'

6'

12·

4'

8'

1 | Sprc.ys er.ii side.'.!alk | 20m | Sp,ay | | | | | P.an | | | |
2 | haters 1oa-d·,vc.y | 45m | Rotor | Turf | | | | P.an | | | |
3 | Rctors ro;;.dway | 45m | Rotc1 | Turi | | | | PJ.U | | | |
4 | Rclors JD<'cd\\.'2Y | 45m | Roto-1 | Turf | L;;tera\s | | | Pl.U | | | |
I	^5 | Rotors rnaciw<0y | 45m | Rotor | Turf | | | | Pan | | | |

Irrigation S)lstems I

Site Name:	Amelia Cnm:curse COD dock

	Tethnlc:lim:	
	Dateoflns e-i:tion:	

 Program A	Siert Time:	12:00am	Run Da s:	M	lh	
 Program e.	Start Time:	Run Dsys::	
Progrsm C	Start Time:	Run Days:

| NECESSARY REPAIRS | | | | | | | | | | |
| Pipe Type | Valves | Rotors | Sprays | | | | | | | |

Zone#

Zone Name

Run Time

Type

Plant Type

Pipes

1'

1.5'

2'

Pan
P.!U

PlU

6'

12'

4•

s·

20m	Spr.sy
45m	Rotor
45m	Rotor
45m	Rater
45m	Rote,

2 | Rotors entrance side | | | Turi | | | | | | | |
3 | | | | Turt | | | | | | | |
4 | Rotors rc,adw;cy | | | Turi | | | | | | | |
5 | Rotors rcEdway | | | Turi | | | | | | | |
| Rotors roaC:w;;y | 45m | Rclot | Turi | | | | | | | |

Irrigation Systems I

Site Name:	Amelia Concourse COD

Technician:

Date of Inspection:

PrcgramA	Start Time:	12:00am	Run Days:	H	w
Prcg:ramB	Start Time:	Run Days:

 Program C	SlartTime:	Run Dsys:	

| NECESSARY REPAIRS | | | | | | | | | | |
| Pipt!Type | | Val-..^1t-s | | | fl.otors | | Spno\•s | | | |
Zone lt | Zone Name | Run Time | Type | Plant Type | Pipes | 1' | 1.5' | 2' | 6' | 12' | 4' | 6'
| | .20m | SptS)• | Turl | | | | P!U | | | |
2 | Sprsys entrance to pool | 20m | | Annuals | | | | P.tU | | | |
3 | | 20m | Sprny | Turl | | | | Pan | | | |
4 | Spr5','S clang, sidewalk | 20m | | Turl | | | | PU& | | | |
5 | Sprnysfrcnlofpool | 20m | | Turf | | | | PJ.U | | | |
6 | Spr?ys ;::,tong sldew;;Jk | | Sprny | | | | | Pan | | | |
| | 20m | | Shrubs | | | | P.au | | | |
8 | Sprays-along sidewalk | 2.0m | Spray | Turf | | | | Pan | | | |
9 | Sp!E)'S pool s1-e2by shed | 20m | Spray | | | | | PUB | | | |
10 | F.ctc1S:lspr.-iys behinrl peal-area | 20m | | Turf | | | | Pl:H | | | |
11 | Rotors behind peal sre;; | 20m | | Turf | | | | Pan | | | |

Irrigation REPAIR- 07/16/2026 | | | $466.98
Labor - 07/16/26 | 4.83 | $85.00 |
PVC Slip FIX 1" (Material) | 1.00 EA | $15.74 |
1" Coupling PVC Fitting (Material) | 3.00 EA | $0.71 |
Rainbird 4" Rotor PC W/2.0 (Material) | 2.00 EA | $17.22 |
1" PVC Tee (Material) | 1.00 EA | $1.90 |
1" PVC Pipe SCH 40 (Material) | 3.00 FT | $0.74 |

Approved Kelly Mullins
Operations Manager
Governmental Management Services On behalf of Amelia Concourse CDD Date: 8-3-26
Acct. # 001 320 57200 46400

Total	$466.98

I

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
$466.98 | $0.00 | $0.00 | $0.00 | $0.00

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

^!Description	Amoun?

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

Total	$3,241.00

Approved Kelly Mullins
Operations Manager
Governmental Management Services On behalf of Amelia Concourse COD Date: 8-3-26
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
$3,707.98 | $0.00 | $0.00 | $0.00 | $0.00
[!I3bank.
Corporate Trust Services
EP-MN-WN3L
60 Livingston Ave. St Paul, MN 55107

Invoice Number:
Invoice Date: Direct Inquiries To: Phone:

8271923
07/24/2026
Schuhle, Scott A (954)-938-2476
2/3

Amelia Concourse CDD
c/o GMS - North Florida, LLC 475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2016 (Phase II Project)

	The following Is a slalernenl or transaclicns pertaining lo your account Fer further information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	^$4,444.69

All invoices are due upon receipt

Please detach al perforation and return bottom portion or lhe slalemenl wilh your check, payable lo U.S. Bank.

Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2016 (Phase II Project)

Please mall payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690
(!!Jbank.

Corporate Trust Services
3/3
-
EP-MN-WN3L
60 Livingston Ave.
St. Patd, MN 55107

Amelia Concourse Community Development District Capital Improvement Revenue Bonds, Series 2016 (Phase II Project)
Invoice Number: Invoice Date:
Direct Inquiries To: Phone:
8271923
07/24/2026

Schuhle, Scott A
(954)-938-2476

In This Relationship: | | |
| CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP | |
Detail of Current Charges | Volume	Rate | Portion of Year | Total Fees
04200 Trustee | 1.00	4,125.00 | 100,00% | $4,125.00
Subtotal Administration Fees. In Advance 07/01/2026 • 06/30/2027	$4,125.00 | | |
Incidental Expenses 07/01/2026 to 06/30/2027 | 4,125.00 | 0.0775 | $319.69
Subtotal Incidental Expenses | | | $319.69
TOTAL AMOUNT DUE | | | $4,444.69

I

The fees shown on this Invoice are reflective of the most recentfee schedule ornotlce of fee adjus1mentprovlded by U.S. Bank.
Page 2 of 2
1/3

[!!;Jbank?
MK-WI-S300 GCFS
1555 N. Rlvercenter Drive, Suite 300
Milwaukee, WI 53212
3

3002915-00

8271923

•1^11•^11111•^1111•^11•^11•^1111^11^1•1^1•1••11•••1111••••^1••^11111^111^111^11
000001798 02 SP	106481973481034 P
Amelia Concourse COD
c/o GMS - North Florida, LLC 475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

I

Amelia Concourse
COMMUNITY DEVELOPMENT DISTRICT
General Fund	_1 _1
Check Request

Date | Amount | Authorized By
August 11, 2026 | $250.00 | Kelly Mullins
| Payable to: |
| Charles Gay, Jr. |

 Date Check Needed:	

ASAP	001.300.36900.10100

Intended Use of Funds Requested:
Rental Deposit Refund
Mailing Address	95185 Windflower Tri., Fernandina Beach, 32034.
(Attach suooortinq documentation for request.)
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice#: 391
Invoice Date! 8/1/26 Due Date: 8/1/26
Case;
P.0. Number:

'', •. •. : .••.: : • ? \	' I	•: \ ' .• • ' •.' \ I '  ' ''  ' • ' ",'  •' ,, ?: : ' , ',',• : \• :;•.,'• • '•: • • • • • '• • : ', '
tt.<?.U.??/,9_\Y.i:/.::.;:-,:,_i',-)1?,.e..:W/,-_.'/.:.:,:
Contract Administration • August 2026		1,61o.oo	1,610.00 Facility Ma.nagement:August 2026 ,::: :: > ::.'::.':.\ :::::·,··::.=.·, :.:.':':':.•.-,\·,•.:.-.-::.::::-:·.-:.::_;: '.'.:::·.\ _,_.::•.-::_.:,:-:·,:·:.:\:: ·-:,:,:::,1,610.00 ..:.,'.:,:1,610.00 ·,
Janitorial - August 2026	820.00	820.00
Poo1Maintenance-Augusl2026	· ,·:·-· ::::.::·:,':',.':,::-::.'·.-·.·, · ·' ·.:=.	'.·::,.--.-.. '·'	:_,:.::.:•i,630:42	·.,•.-.1,630.42 •
Pool Chemicals - Trlchlor	183.70	183.70
Pool Chemicals -·Liquid Bleach .:.:.:.-._:.-_._:._:_:,.·,:-,:::'::.:·:':·.:..·,:.,_.;_._._::.,-.,,.:_:,:.;::·,... .	= :;:::'.'.·,.',·.-·.=,:':/;:'- ..:, ,.·,:,::.::·.:,54,73.	•·:,::':::54,7a •.
Pool Chemicals - Muriatic Acid	24.46	24.46
Pool Chemicals _.DE Powder ·,.:::,'::.-::.',:-:·,-.-.:·:.=:::,>_:::•.' <:.·:·•.;,.·,.-:.=,::.:·:·,.,;,:,·_.·,.,\  :::::::::::.:·:':.-:.::_:,;,:-  ;:i::,::::136.13	..:·.:,,,136.13 •
Pool Chemicals - Cal Hypo	15.29	15.29
Pool Chemlcars .. TiJe Soap •.: ···•.·= • :. • ••• •  • • •• • •• .. •• ··: :.::- • •• : : :.:.:.:::.·.:·.::.	••·= •• ··-= ·•··· ::::-:·••: ·168.19 _?._..-.....-.· '168.19 ·._
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice#: 392
Invoice Date: 8/1/26
Due Date: 8/1/26
Case:
P.O. Number:

Management Fees • August 2026 Website Administration ? August 2026 Information Technology• August 2026 Dissemination Agent Services - August 2026 Office Supplies Postage • • •• • • • Copies | | 4,427.92 • •.••	<<96.42 192.92 1,012.67 0.48 ••	46.00 37.20 | 4,427.92 •	: • 96.42 • 192.92 1,012.67 0.48 • ··.·•	46.00 37.20

Hill !«	[1328696]
Amelia Concourse COD Daniel Laughlin (OM) 85200 Amaryllis Ct
Fernandina Beach, FL 32034-9716
Nader's Pest Raiders 96014 Chester Rd
Yulee, FL 32097
904-225-9425

INVOICE: | 69493772
DATE: | 08/06/2026
ORDER: | 69493772

\\ 'll
'1L';llle>ll:  [1328696]	^304-389-2198
Amelia Concourse COD Daniel Laughlin (OM) 85200 Amaryllis Ct
Fernandina Beach, FL 32034-9716

RPC-FIRE ANT	Fire Ant Service

Access Code to Pool Area- 7946#
Today I came by and treated around the pool for the control of ants. Thank you for your business!

$83.00

SUBTOTAL	$83.00
TAX	$0.00
AMT.PAID	$0.00
TOTAL	$83.00

AMOUNT DUE	$83.00

	

Approved
Kelly Mullins, Date 8-7-26 Amenity & Operations Manager
Governmental Management Services On behalf of Amelia Concourse COD Acct. # 1-320-53800-45513

(1\\.'r JO
p1.'l mnnlh (	pt.:r
Cu:-.tnn:cr ,.1?t\.'(':-. t11 p;ty ;11._·,:rucd npni..:cs  the C'-'Cllt uf n1lkcti1rn.

I l1r·1. 11_, .I, \.11; ,•.•, kd"1' II·,· '•,:11 I .f./l L'I > \ I 'l!ll)kli! •I .. nll  'l'f ', !, ''' I 11d,·11 (I
, 1\11 .l'.'l\-'l' l.' /•.1:, Iii.,· ?1•._", ,,,I	h_,_·-. ,I·, ··1•,:,11,._,J ,1!,i,\ ,·

Hmvldns, Inc. 2381 Rosegate
Roseville, MN 55113
Original

INVOICE

Total Invoice	^$612.00
Phone: (612) 331-6910 | Invoice Number | 7529556 |
| Invoice Date | 8/12/26 |
| Sales Order Number/Type | 5253929 | SL
| Branch Plant | 74 |
| Shipment Number | 6331498 |

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

 
Net Due Date Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	^Sales ^Agent ^# 9/11/26	Net30	 PPD Origin	HWTG				^384
Item Name/	Qty	Trans	Unit	Price	^Weight	^Extended
Line# | Item Number | Description | Tax | Shipped | UOM | Price | UOM | Net/Gross | Price
11.000 | 41930 | Azone - EPA Reg. No. 7870-1 | N | 200.0000 | GA | $3.0000 | GA | 1,934.0 LB | $600.001
| | 1 LB BLK (Mini-Bulk) | | 200.0000 | GA | | | 1,934.0 GW |
11.010 | Fuel Surcharge | Freight | N | 1.0000 | EA | $12.0000 | | | $12.00 I

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

13
Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse CDD Date: 8-13-26
Acct. # 1-320-57200-45400

??-----------------·--------------------?----------------------------
^Page ^1 ^of ^1	Tax Rate
0 %
Sales Tax
$0.00
^Invoice ^Total	$612.00
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine suitabillty of such products for their own use. Seller warrants that all goods covered by this Invoice were produced In compliance with the requirements of the Fair labor Standards Act of 1938, as amended.  Seller

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

FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

ACH PAYMENTS:
CTX {Corporate Trade Exchange) ls our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
^For ^other ^than ^CTX1 ^the ^remit ^to ^Information ^may ^be ^emailed ^to
specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
CONDITION.
WIRING CONTACT INFORMATION:
Email: Credit.Dept@HawkinsJnc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702
Account Name: Account#: ABA/Routlng #: Swift Code#: Type of Account:
Hawkins, Inc. 180120759469
091000022
USBKUS441MT
Corporate Checking
Credit.Dept@Hawkinslnc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase
order number if the invoice has not been processed ye_•·	?
!:::r???t??c:i?1?1??:i?b?il?tr31???nf1?:!^1,??i?ep?:h:?i!    ?j?;r:?:?l?n°!g?ln?r?11§?:?1JiJ??s1'gs     ;!??^5??1i?t??ie:^1?!\?r?.?ii:io??g??::^1??sn?f1??i:1\?l;r;.^1???!?:e?^91ii::!    ?::?if!!???d:?????!s 	^1
subcontractors lake affirmative action to employ and advance in employment Individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
t?=t??v??ei:??i:? ??ni?grir?c???
www.hawkinsinc.com	Job# 32299i 4

Amelia Concourse
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date | Amount | | Authorized By
August 18, 2026 | $250.00 | | Kelly Mullins
| Payable to: | |
| Katie Rodriguez | |
Date Check Needed: | Bud et Cate | 01 : |
ASAP	001.300.36900.l O100

Intended Use of Funds Requested:
Rental Deposit Refund
Mailing Address	95276 Orchid Blossom Tri., Fernandina Beach, 32034.
(Attach suooorting documentation for request.)

KILINSKI I VAN \VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 15652 Date: 08/14/2026 Due On: 09/13/2026

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
+	$3,554.28
Payments Received
) - (	$0.00
Total Amount Outstanding

)=?I		$a?,5_54_.2_s ?

ACCDD-01
Amelia Concourse COD - General

ii
;
f
Invoice# 15652 - 08/14/2026

| | | meeting. | | | |
Service | MGH | 07/20/2026 | Review and analyze agenda package and | ·0.80 | $315.00 | | $252.00
| | | materials for Board | | | |
| | | consideration in | | | |
| | | preparation for Board | | | |
| | | meeting; confer with | | | |
| | | District staff regarding | | | |
| | | agenda items. | | | |
Service | MGH | 07/21/2026 | Prepare for and attend Board meeting. | 2.90 | $315.00 | 100.0% | $0.00
Service | LG | 07/21/2026 | Travel to and attend Board meeting. | 5.20 | $385.00 | | $2,002.00
Expense | KB | 07/21/2026 | Travel: Mileage - LG. | 242.00 | $0.76 | | $183.92
Expense | KB | 07/21/2026 | Travel: Hotel - LG. | 1.00 | $66.00 | | $66.00
Expense | KB | 07/21/2026 | Travel: Meals - LG. | 1.00 | $8.86 | | $8.86
Service | LG | 07/29/2026 | Review and provide comments to July | 0.40 | $385.00 | | $154.00
| | | minutes. | | | |
Service | LG | 07/31/2026 | Prepare mid-year ethics training reminder for | 0.10 | $385.00 | | $38.50
| | | supervisors. | | | |

Line Item Discount Subtotal	-$976.50

Total	$3,554.28

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

Civil EngineetiiJg
Land Sutveying & Mapping Pettnitting
ADA Consulting
Invoice

Date | Invoice#
8/14/26 | 4153

7

I

145 Hilden Road. Unit 108 Ponte Vedta, FL 32081
(904) 342-5199 * myuro@mjyw:o.com
Gator Fire Systems, LLC
206 Live Oaks Boulevard I Casselberry, Florida 32707 904-261-0520 I gatorfireext@gmail.com

RECIPIENT:

Amelia Concourse Amenity Center
85200 Amaryllis Ct
Fernandina Beach, FL 32034-3787

Issued Due

Aug 21, 2026
Sep 05, 2026

Account Balance	$150.00

Amelia Concourse Amenity Center Annual Inspection

Aug 21, 2026 | | | |
Inspection/Cert 1-5 Extinguishers | | 3 | $20.00 | $60.00*
Recharge ABC Sib | | | $45.00 | $45.00
Service call | Trip charge | | $45.00 | $45.00*

Approved Kelly Mullins
Amenity & Operations Manager Governmental Management Services On behalf of Amelia Concourse COD Date: 8-21-26
Acct. # 1-320-57200-62000

* Non-taxable | Subtotal	$150.00 |
| Tax Exempt (0.0%) | $0.00
Thank you for your business. Please contact us with any questions | |
regarding this invoice. | Total | $150.00
| Account balance | $150.00

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

13111To:
Amalia Concourse ODD 475 Wesl rown Place Sulla 114
SI, Augustine, FL 32092
Invoice

Invoice #: 393 lnvoloe Date: 8/14/26
Due Date: 8/14/26
Case:
P.O. Number:

^Faolllly   ^M.^aintS^ena.^n·^c11^e    ^Ju.^ly..^1.^-.^J.^u.^l.^y.^3"^0•^,.^2..^0,^2..^6....................................
_Ma_I ntenanoe  upp es •..•...........................,.....:.............................-.:.:.:..

40.00
:.:;..·:.:::::.:,29.24

20,00
....:_::•::::::..29.24 ':

Approved
Kelly Mullins, Amenity & Operations Manager Governmental Management Services
On behalf of Amelia Concourse CDD Date: 8/17/2026
Acct. # 1-320-57200-62000
GMS | | | AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS FOR THE MONTH OF JULY 2026
? | Hours | Employee | Description
7/28/26 | 0.5 | T.M. | Sprayed weeds In pool equipment area, straightened and organized pool deck furniture, removed debris from, pool deck and playground
TOTAL | 0.5 | |
MILES | 0 | | *Mileage is reimbursable per section 112.061 Florida Statutes MIieage Rate 2009-0.445

AMELIA CONCOURSE

MAINTENANCE BILLABLE PURCHASES

Period Ending 8/05/26 | | | | |
DISTRICT | DATE | SUPPLIES | | PRICE | EMPLOYEE
Amella Concourse | 6/23/26 | White Spray Paint | | 6.88 | K.M.
| 6/23/26 | Graffrtl Remover | | 10.89 | K.M.
| 6/23/26 | Microfiber Towels | | 11.48 | KM.
| | | TOTAL | $29.24 |

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.	 30031 Date	08/20/2026

SERVICE	AMOUNT

Project: Arbitrage - Series 2007 FYE 613012026 Arbitrage Services

Arbitrage

Subtotal:

Total Current Amount Due

$		-"-'60"'-"0"'-'.0=0
	600.00
600.00

$=="""60==0==.o==o

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.

LePierre Roofing

JOB

INVOICE DATE PAYMENT TERMS DUE DATE
#2024110096
Aug 10, 2026

Upon receipt Aug 18, 2026

Kelly Amelia Cone. Amen. Ctr 85200 Amaryllis Ct Fernandina Beach, FL 32034
AMOUNT DUE	$26,595.00

, (304) 389-2198	^CONTACT ^US
1 N 4th St, Suite 206 Fernandina Beach, FL 32034

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

GAF - GAF Timberline HDZ Architectural Shingles
***SPECIAL JOB NOTES***
Price EXCLUDES copper metal dormers.
No public access allowed during replacement.
1.0	$26,500.00

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.
LePierre Roofing I CCC1326391	https://lepierreroofing.com	1 of 2
GAF - Upgrade to Golden Pledge Warranty | 1.0 | $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 | |

CDX
Change out 3 sheets of roof decking that were found to be rotten. 2 free sheets included in estimate.

1.0

$95.00

Approved
Kelly Mullins, Operations Manager Governmental Management Services On behalf of Amelia Concourse COD Date: 8-19-26
Due from Capital Reserve, Glcode 1.300.13100.10101

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.

See our Terms & Conditions

LePierre Roofing I CCC1326391	https://leplerreroofing.com	2 of 2

Peacock Electric Incorporated

Amelia Concourse CDD Amelia Concourse CDD
9655 Florida Mining Blvd W bid 330 suite 305
Jacksonville, FL 32257
INVOICE	#3033164
SERVICE DATE	Aug 19, 2026

INVOICE DATE	Aug 19, 2026

PAYMENT TERMS	Upon receipt

DUE DATE	Aug 19, 2026

AMOUNT DUE	$395.00

(304) 389-2198
^1  1 ACManager@gmsnf.com
SERVICE ADDRESS
85200 Amaryllis Ct Fernandina Beach, FL 32034

CONTACT US
474362 E State Rd 200
Fernandina Beach, FL 32034

	•	. (904) 261-0661
i i peacockelectric@bellsouth.net Service completed by: Robert Wilson
INVOICE

Services
Electric Flat Rate - Electrical Service
Look at outlets in office not working. They tried the GFls they found.

	•	The circuit breaker for the outdoor outlets around the pool pavilion and bathroom was tripping.
-After troubleshooting, I found that the wire behind the filing cabinet had a short from hot to ground.
	•	Replaced one bad GFI and cover.
qty	unit price
1.0	$395.00
amount
$395.00

Approved Kelly Mullins
Amenity & Operations Manager Governmental Management Services On behalf of Amelia Concourse COD Date: 8-19-26
Acct. # 1-320-57200-62000

Thank you for your business!

See our Terms & Conditions (https://pro.housecallpro.com/PeacockElectriclncorporated/446350/terms)

Peacock Electric Incorporated I EC13012833 & CAC1816996
http://peacockelectric.net	1 of 1