Amelia National Community Development District
12051 Corporate Boulevard, Orlando, FL 32817, PHONE 407-723-5900, FAX 407-723-5901

www.amelianationalcdd.com

The meeting of the Board of Supervisors of Amelia National Community Development District will be held

Thursday, August 13, 2020 at 11:30 a.m. via conference call due to the COVID-19 Executive Orders 20-179. Attached to this Agenda is a copy of the Executive Order 20-179. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 (New)

Passcode: 790 562 990 # (New)

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters

•	Call to Order

•	Roll Call

•	Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]

1.	Discussion regarding Executive Orders 20-179

General Business Matters

2.	Consideration of Minutes of the July 9, 2020 Board of Supervisors’ Meeting

3.	Review & Acceptance of the Arbitrage Rebate Calculation Report Series 2004A

4.	Review & Consideration the Lake Doctors Quarterly Maintenance Aerator Proposal
5.	Ratification of A Plus Construction Service, Inc.

6.	Ratification of Payment Authorizations 2020-64—2020-66

7.	Review of District Financial Statements

Other Business

•	Staff Reports

	o District Counsel o District Engineer o District Manager

•	Audience Comments

•	Supervisors Requests

Adjournment

pfm

AMELIA NATIONAL

COMMUNITY DEVELOPMENT DISTRICT

Discussion regarding Executive Orders 20-179

ST

ATE

OF

FLORIDA

OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-179 (Emergency Management -  COVID-19 -  Local Government Public Meetings)

WHEREAS,

Executive	Order	20-69,	as	extended	by	Executive	Order

20-1

12.

xecutive Order 20-123, Executive Order 20-139 and Executive Order 20-150, expires on August 1, 2020, unless extended; and

WHEREAS,

Executive Order 20-69 requires amendment to address foreseeable Truth

in

Millage ("TRIM"), non ad valorem assessment, and value adjustment board related issues.

NOW,

THEREFORE,

I,

RON

DESANTIS,

as

Governor

of

Florida.

by

v

iitue

of

the

authority vested Florida Statutes,

in me by Article IV, Section (l)(a) of the and all other applicable laws. promulgate

Florida Constitution, Chapter 252, the following Executi ve Order to

take immediate

Section

effect:

1.

Executive Order 20-69 is amended to include Section 5, as A . For any taxing authority hol.ding a millage and budget Florida Statutes, or a local governing board holding a hearing or

follows:

hearing meeting

under Chapter 200. regarding a non ad

valorem	assessment,	including,	but  not  limited  to,	those	under  section  197.3632,

Floridc1

Statutes, I hereby membership to be

suspend any Florida Statute present in person or requires

that requires a quorum or the local government body

supermajori ty of to meet at a spec

the

ific

public place.

B. A taxing Statutes, or a local

authority holding a millage governing board holding a

and budget hearing hearing or meeting

under Chapter regarding a non

200. Florida

ad valo rem

assessment including, but not limited to, those under utilize communications media technology, such as

section ] 97.3632. telephonic and v

Florida Statutes. may id eo conferencing. as

provided

in

section 120.54(5)(b)2., Florida Statutes.

C.

This  Executive  Order  does  not  waive  any  other  requirement	under  the  Florida

Constitution and

"F

lorida

's

Government in the Sunshine Laws ," including Chapter 286, Florida

Statutes.

D.

The provisions set forth

in

this section shall expire at 12:0 I a.m. on October 15,

2020.

Section

2.

Executive Order 20-69 is amended to include Section 6, as follows:

A. For any value adjustment board including, but not limited to, special magistrates,

holding a hearing or meeting under Chapter 194, Florida Statutes. [ hereby suspend any

Florida Statute or rule that requires a quorum or individual to be present in person or requires

the local government body or individual to meet at a specific public place.

B. A value adjustment board including, but not limited to, special magistrates, holding

a hearing or meeting under Chapter 194, Florida Statutes, may utilize communications media

technology, such as telephonic and video conferencing, as provided in section  I 20.54(5)(b)2. ,

Florida Statutes.

C. This Executive Order does not

Const itution and "Florida's Government

waive any other requirement under the Florida in the Sunshine Laws," including Chapter 286,

Florida Statutes.

D.

The provisions set forth in this section	hall expire at

12

:01

a.m . on

De

ce mber

15

,

2020.

2

Section  3.	Except as  amended  herein,  I	hereby  ex tend	Executive  Order  20-69.  as

extended	by	Executive  Orders	20-112,  20-123,	20-139	and	20-150,	until	12 :0l	a. m .  on

September l , 2020.

IN TESTIMONY WHEREOF. I have beri~unto

set my hand and caused the Great Seal of the

State of Florida to be aflixcd, at Tallahassee, this

29th day of	, 2020.

ATTEST :

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3

AMELIA NATIONAL

COMMUNITY DEVELOPMENT DISTRICT

Consideration of Minutes of the July 9, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

AMELIA NATIONAL COMMUNITY DEVELOPMENT DISTRICT

BOARD OF SUPERVISORS MEETING MINUTES

Thursday, July 9, 2020

11:30 AM

Via conference call due to the COVID-19 Executive Order 20-150

Board Members present via phone:

John Calkins	Chairperson	(via phone)	
Stephen Kearney	Vice Chairperson	(via phone)	
Kelly McCarrick	Assistant Secretary	(via phone)	

Also present via phone:			
Vivian Carvalho	District Manager- PFM Group Consulting, LLC	(via phone)	
Venessa Ripoll	Assistant DM- PFM Group Consulting, LLC	(via phone)	
Amy Champagne	PFM Group Consulting, LLC		(via phone)	
Kevin Plenzler	PFM Financial Advisors, LLC		(via phone)	
Katie Buchanan	District Counsel- Hopping Green & Sams	(via phone)	
Cheryl Graham	Leland Management, Inc.		(via phone)	
Vance Renfroe	Homeowner		(via phone)	
Roger Ridings	Homeowner		(via phone)	
Jean Stanley	Homeowner		(via phone)	
FIRST ORDER OF BUSINESS	Organizational Matters	
			Call to Order and Roll Call	

Ms. Carvalho called to order at 11:37 a.m. the Amelia National CDD Board of Supervisors’ meeting in which roll call was initiated. Those in attendance are listed above.

Discussion Regarding Executive

Orders 20-150

A discussion took place regarding Executive Order 20-150. The Executive Order has been extended through August 1, 2020. District staff will provide a resolution once the Board reconvenes in person in order to ratify all the actions taken during the tele phonic meetings.

Public Comment Period

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Mr. Kearney asked who owns the wetlands and if there is liability insurance. A lengthy discussion ensued.

He asked about the election. In the last election two individuals qualified to run for two different seats were husband and wife. He asked if can be specified in the rules that one member per household can only fill one seat on the CDD Board. Ms. Buchanan stated her position on that is no and explained the provision in the Florida Statutes Chapter

190.	In addition, District Counsel’s Office has a very in depth conversation with the individual homeowner that was inquiring about being on the Board and another member of the household being on the Board as well. It was confirmed by District Counsel’s office that while it is appropriate, and you cannot prevent that to occur it is not recommended for 2 members of the household run for the open seats on the Board of Supervisors’ because of the Sunshine Laws. A discussion took place.

Mr. Kearney requested Ms. Buchanan to send him ownership documents about the ponds and report back to the Board on the fishing rights pertaining to those ponds. A discussion took place about the fishing rights.

Ms. Stanley asked a question about the pond maintenance and if there is a regular maintenance schedule. She asked who oversees the maintenance of the pond bubblers. Ms. Graham informed the residents about the change in services providers. Lake Doctors is the new Aquatics Maintenance Company who will also be maintaining the aerators in the ponds. They know there is a problem with the #3 pond aerator and will send out a technician to take care of it. There is a monthly maintenance schedule and a quarterly maintenance schedule for the aerators but can be called out more often if needed. A discussion took place.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of the Minutes of

the	May	14,	2020	Board	of

Supervisors’ Meeting

The Board reviewed the Minutes from the May 14, 2020 Board of Supervisors’ Meeting.

Mr. Calkins provided edits to page 3.

On MOTION by Mr. Calkins, seconded by Mr. Kearney, with all in favor, the Board approved the Minutes from the May 14, 2020 Special Board of Supervisors’ Meeting, as amended.

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Review & Acceptance of Fiscal

Year 2019 Audit Report

Ms. Carvalho requested a motion from the Board to accept the Fiscal Year 2019 Audit Report. It will also be included on the District website.

Ms. Buchanan provided an overview of the Audit. It was a clean audit and does not reflect any conditions or deteriorating findings.

Mr. Calkins asked questions about the Developer risk comment made in the Audit. Ms. Buchanan answered his questions pertaining to the risk. A lengthy discussion took place.

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the Board accepted the Fiscal Year 2019 Audit Report

Public Hearing on the Adoption of

the District’s Annual Budget
a)	Public	Comments	and

Testimony

b)  Board Comments

c)	Consideration  of  Resolution

2020-06, Adopting the Fiscal

Year	2021	Budget	and
Appropriating Funds

Ms. Carvalho requested a motion to open the Public Hearing.

On MOTION by Mr. Calkins, seconded by Mr. Kearney, with all in favor, the Board opened the Public Hearing.

Ms. Carvalho stated that the attached Budget was proposed at the April meeting. This Budget is in line with the Budget from last year. The District cannot exceed the amount of the Budget and if there are changes it must be less than the total net revenue that was approved in proposed form.

Mr. Calkins discussed the Auditor’s Report says there should be a Proposed Budget, complete financial plan for each fund. Ms. McCarrick replied what he is referring to is what the District is adopting today. The only two funds the District is budgeting for is the General Fund and the Debt Service Fund. Ms. Carvalho added that the Debt Service Budget does not change from year to year that is based on the repayment of the bonds . A lengthy discussion took place.

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Mr. Kearney asked questions and staff discussed the following line items:

1.	Supervisor Fees
2.	District Counsel Fees

3.	District Engineer Fees

Engineering fees will be reduced to zero and $1,500.00 will be added to District Counsel fees for a total of $4,000.00. Ms. Carvalho discussed the Supervisor fees. This upcoming November 2020 the District will have five residents Board Members and six meetings per year for $200.00 per meeting. She suggested shifting some money f rom the Contingency line item to build the Supervisor fees line item higher. Mr. Kearney asked each of the potential candidates if they would want to be compensated and they stated yes. Ms. Champagne stated the revised number for Supervisor fees is $6,000.00. The new Contingency line item will be $27,388.00.

Ms. McCarrick asked Ms. Champagne for the cash analysis. She recommended keeping 25% as a fair number to keep cash on hand for the District. The cash balance for the end of Fiscal Year 2020 is only $5,000.00 which is not ok but when Ms. McCarrick added back $46,000.00, she shows the District ending the year with $50,000.00 in the bank. A discussion took place about aeration on any additional pond. Ms. McCarrick suggested the District not spend money on any aerating in July, August or September so that the District has cash on hand before the assessments start being collected. She suggested carrying the Contingency over from Fiscal Year 2020 into Fiscal Year 2021. A lengthy discussion took place.

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the Board closed the Public Hearing.

Ms. Carvalho requested a motion approving Resolution 2020 -06, adopting the Fiscal Year 2021 Budget and appropriating Funds. The Resolution outlines all the funds that will have to be included of the obligation that the District has during Fiscal Year 2021 which includes the Total General Fund, the Debt Service Fund Series 2004, and the Debt Service Fund Series 2006.

Ms. Buchanan explained the Resolution includes findings that the District complied with the publication requirements and website publication requirements set forth by law, it adopts the Budget as Ms. Carvalho described, and the blanks in the agenda package will be completed to match the budget amounts that were just discussed by the Board. The Resolution authorizes money to be transferred between line items so long as the total appropriation fund does not exceed the Total Revenue amount.

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the Board approved Resolution 2020-06, Adopting the Fiscal Year 2021 Budget and Appropriating Funds.

Consideration of Resolution 2020-
07,  Levying  O&M  Assessments

4 | P a g e

and	Certifying	an	Assessment

Roll

Ms. Carvalho presented Resolution 2020-06 to the Board. Ms. Buchanan explained the Assessment Resolution levies the Annual Operations and Maintenance Assessment and certifies for collection both the O&M Assessment and the Debt Service Assessment. It makes findings that the services provided by the District provide benefit to lands within the District’s boundaries and it also goes into detail as to how the assessments are going to be collected. All assessments on platted lots will be collected via the Tax Roll and any land owned by the Developer is directly collected which allows the Developer to not have to pay for the gross up and administrative fees charged by the Tax Collector on their bulk assessments. It gives the District the ability to provide certain O&M funds early to make sure the District has funds to gather the cap before the Tax Roll collected assessments are due and disburse. The Developer pays according to the following schedule:

25% is due October,

25% due in January,

25% due in April,
and 25 % due in July for the O&M Assessments.

The Developer’s Debt Service Assessments are paid at 60% on April 15, 2021 and 40% no later than October 15, 2021. This lines up with the District’s Debt Service on the Bonds to make sure the District has enough funds in hand to make their Bond payment. The assessments rolls are approved and the District Manager has the ability and authority to amend rule to make corrections as necessary.

Mr. Kearney asked about 21 lots that are not included. Ms. Carvalho stated there are Statutory requirements regarding confidential information and in addition to that there are certain parcels which are direct billed. District staff needs to take this in consideration when presenting the material in a public Board Meeting but Ms. Champagne has been working with the Tax Collector prior to the meeting today on the tax roll and once the District has the meeting today the tax roll will be certified and finalized before being submitted to the tax collector authority. Ms. Buchanan asked M s. Carvalho to make sure prior to certifying the tax roll that the 21 lots are not inadvertently excluded. Ms. Carvalho and Ms. Champagne will confirm.

Mr. Kearney asked about the amounts at the bottom of the direct bill and stated they do not add up to $112,105.43 and in turn it adds to to $112,105.44. Ms. Champagne stated it is rounding because of the formulas in the spread sheet.

Ms. Carvalho requested a motion to approve Resolution 2020-07, Levying O&M Assessments and Certifying an Assessment Roll, as presented.

On MOTION by Mr. Calkins, seconded by Mr. Kearney, with all in favor, the Board approved Resolution 2020-07, Levying O&M Assessments and Certifying an Assessment Roll, as presented.

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Public Hearing on the Adopting

Revised Rules of Procedure
a)	Public	Comments	and

Testimony

b)  Board Comments

c)	Consideration  of Resolution

2020-08,	Adopting	Revised
Rules of Procedure

Ms. Carvalho requested a motion to open the Public Hearing.

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the Board opened the Public Hearing.

In the agenda packet is the Resolution and Exhibit A, included in Exhibit A is Section 15 . Section 15 outlines the changes that were incorporated per the previous public hearing and the requested changes to include in this section prior to todays’ public hearing.

Ms. Buchanan circulated the redlined version of the Rules of Procedure yesterday for the Board ’s review. The Amendments are administrative in nature and identify changes to things relating to settings of Board Meetings, agenda, procedures, public records requests. Section 15 was a carryover from a prior change to the Rules of Procedure that this Board had requested.

Mr. Calkins asked who Ms. Buchanan circulated the redlined version of the Rules of Procedure. Ms. Buchanan said she circulated it to the Board. Ms. Carvalho stated it was circulated this morning and Ms. Ripoll also circulated a revised agenda with that information this morning. Mr. Calkins requested a printed pamphlet of everything several days in advance of a meeting instead of receiving it digitally. Mr. Kearney stated he requested the packet to be ready the Friday before the Thursday meeting and put it in the mail so he has a physical packet delivered by the Tuesday before the Thursday meeting. Management will accommodate the request going forward.

Ms. Carvalho asked if the Board understood the changes that were discussed. The Board agreed with the changes. Ms. Carvalho requested a motion to close the Public Hearing.

On MOTION by Mr. Calkins, seconded by Mr. Kearney, with all in favor, the Board closed the Public Hearing.

Ms. Carvalho explained in the Resolution it is included Exhibit A which is the Revised Rules of Procedure and Section 15 that the Board just discussed. There were no further comments so Ms. Carvalho requested a motion to approve Resolution 2020 -08, as presented.

6 | P a g e

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the Board approved Resolution 2020-08, Adopting Revised Rules of Procedure with Exhibit A as presented.

Consideration of Resolution 2020-
09, Adopting the Annual Meeting

Schedule  for  Fiscal Year 2020-

2021

Ms. Carvalho explained if the Board chooses to continue with the current schedule of having six meetings per year the meeting will be on the following days;
1.	Thursday, October 8, 2020

2.	Thursday, January 7, 2021

3.	Thursday, April 8, 2021

4.	Thursday, May 13, 2021

5.	Thursday, July 8, 2021
6.	Thursday, August 12, 2021

Mr. Calkins stated that the Resolution has an error. January 8, 2021 is a Friday so the District should meet on Thursday January 7, 2021. Ms. Carvalho will make the correction. The time of the meeting will be 11:30 a.m. at Leland’s new office location.

On MOTION by Mr. Calkins, seconded by Mr. Kearney, with all in favor, the Board approved Resolution 2020-09, Adopting the Annual Meeting Schedule for Fiscal Year 2020-2021, as amended.

Review and Consideration of PFM

District	Management	Services

Engagement Letter

Ms. Carvalho noted this reflects the change of the actual Management fees for Fiscal Year 2021. PFM requested an increase from $25,000.00 to $30,000. 00 based on the changes with the District.

Mr. Calkins asked if this was discussed and approved previously. Ms. Carvalho replied the discussion was initiated during the Proposed Budget process and it was discussed that this was a reasonable amount for this District now that the Board will be all residents.

Mr. Kearney said he is not completely comfortable with the $5,000.00 increase. Ms. McCarrick provided her perspective that back in 2008 when the recession hit the District significantly lowered the District Management fees and Fishkind at the time, now PFM put the fess at a really low level. Ms. McCarrick stated all of the fees for her Districts are going up considerably, but it is fair because the District has gotten much more than they paid for over a decade. Therefore she encouraged the Board to shop District Managers

7 | P a g e

because PFM has been underpaid for a very long time. Mr. Kearney appreciated Ms.

McCarrick’s honesty.

On MOTION by Mr. Kearney, seconded by Mr. Calkins with all in favor, the Board approved PFM District Management Services Engagement Letter.

Review	&	Consideration	of

Agreement with VGlobalTech for

Website Maintenance Services

The District currently has this Agreement with PFM who uses VGlobalTech as the third party vendor for website hosting, maintenance, and ADA compliance. Instead of PFM, under this new Agreement it would be directly between the District and VGlobalTech f or all components of Website Maintenance Services. All the records are still kept with PFM and any records that needs to be on the website will be posted by PFM and working with the website host collectively.

Ms. Buchanan stated the addendum adds additional work to the contract the District already has with VGlobalTech which is identified in Section 3A. The extra compensation is identified in Exhibit A which will be an $100.00 per month. Ms. Carvalho noted the fees the Board approved in the Budget will remain the same so there is no increase f or any of the District’s. VGlobalTech honored the maintenance fees currently in place and the ADA Compliance fees that are currently in place.

Ms. Carvalho requested a motion to approve the Agreement with VGlobalTech for Website Maintenance Services.

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the Board approved Agreement with VGlobalTech for Website Maintenance Services.

Update	of	General	Elections
November 2020

There seats went to General Election and District Counsel’s Office has provided letters for Seat 1 to Vance Renfroe, Seat 4 to Jean Stanley, and Seat 3 to Roger Ridings.

Ms. Buchanan stated these individuals will take their seats in November at that point the District will be a fully resident controlled Board and everything else will operate the same. If any of the newly elected Board Members have questions they can reach out to Ms. Buchanan or Ms. Carvalho. Ms. Buchanan explained the Sunshine Law to the newly elected Board Meeting. She requested they refrain from having any communication with each other about any business that could come before the Board outside of a regular Board Meeting starting now.

8 | P a g e

Mr. Calkins stated the Board can discuss information through District staff and other Board Members if they chose to pass along that information. Ms. Buchanan stated what she thinks he is saying is that if a Board Member were to undertake an activity between Board Meetings he could provide Ms. Carvalho an update on his progress and that would be ok under the Sunshine Law but it what a Board Member cannot do is f orward Ms. Carvalho an email to ask another Board Member a question and then have that Board Member respond to her. A Board Member cannot use another person as an intermediary to have a conversation amongst Board Members.

Update of the Bond Restructuring

Options

Last week Ms. Buchan had a discussion with Mr. Plenzler about the market. Ms. Buchanan explained she has his email opened and he acknowledged that deals are beginning to move in the market, but the bank financed deals are moving a little slower . He will continue to monitor the market but understands his direction from the Board to be to look for a bank deal at 3.5% or lower. Due to current market conditions and the portion of the property that remain undeveloped he does not have a lot of confidence that the bank size is going to move forward. Ms. Buchanan asked the Board to reach out to Ms. Carvalho with questions so she can give the Board Mr. Plenzler’s contact information

Ratification	of	Payment

Authorization 2019-37 & 2019-41,

2020-59 - 2020-63

The Board reviewed Payment Authorization 2019-37 & 2019-41, 2020-59 - 2020-63. Ms. Carvalho asked Ms. Calkins to confirm that he reviewed all the Payment Authorizations and have approved them prior to the meeting today. Mr. Calkins stated some of these are prior to his involvement with the Board. He did not want to sign anything unless he had a signed affidavit from Ms. Champagne that this bill has been paid. Ms. Champagne stated these are not current payment authorizations and she thinks they are from last fiscal year, but they are not outstanding invoices. Ms. Carvalho asked Ms. Ripoll to follow up with Mr. Calkins to make sure that the District has the most current Payment Authorizations on future agendas. Mr. Calkins stated he wants to make sure these have never been paid before. Ms. Carvalho explained today he is not being asked to approve from a standpoint of paying, these are to ratify actions that have already taken place. Due to the fact the Board does not meet often District staff tries to have all the Payment Authorizations on the agenda for ratifications. Ms. Champagne stated they are not current invoices and they were inadvertently pulled and included in error. Mr. Calkins said he won’t approve anything that should not have been in there. No action was required by the Board.

Review	of	District	Financial
Statements

The Board reviewed the District Financial Statements as of May 31, 2020. No questions or comments were discussed by the Board pertaining the Financials.

9 | P a g e

THIRD ORDER OF BUSINESS	Other Business	
		Staff Reports	
District Counsel –   No Report		
District Engineer – Not Present		

District Manager –	Ms. Carvalho noted the next meeting will not take place until October. The Newly elected Board Members will not take office until after the Election Day. She asked the new Board Members to reach out to her if they have any questions between now and November 17, 2020 so she can provide any information they want pertaining to the District. Lastly there is a meeting schedule in August that Management will work with the Chair if the meeting is necessary or if it will be cancelled.

Audience Comments and

Supervisor Requests

Mr. Calkins suggested having the October meeting until after election so that the newly elected Board Members could participate. The October meeting will be extended to November 19, 2020.

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the Board approved a revision to the meeting schedule to replace the October’s meeting to November 19, 2020 at 11:30 a.m. at the Leland Office.

FOURTH ORDER OF BUSINESS	Adjournment

There was no additional business to be discussed. Ms. Carvalho requested a motion to adjourn.

On MOTION by Mr. Kearney, seconded by Mr. Calkins, with all in favor, the July 9, 2020 Board of Supervisors meeting of the Amelia National CDD was adjourned at 1:19p.m.

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__________________________	___________________________

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

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AMELIA NATIONAL

COMMUNITY DEVELOPMENT DISTRICT

Review & Acceptance of the Arbitrage Rebate Calculation Report Series 2004A

GNP Services, CPA, PA

www.gnpcpas.com

904-278-8980

630 Kingsley Avenue

Orange Park, FL 32073

P.O. Box 1179

Orange Park, FL 32067-1179

July 17, 2020

Ms. Vivian Carvalho, District Manager

Amelia National CDD
c/o PFM Group Consulting, LLC
12051 Corporate Boulevard
Orlando, Florida 32817

RE: Amelia National Community Development District $9,360,000 Capital Improvement Revenue Bonds, Series 2004A (the “Bonds”)

Dear Ms. Carvalho:

GNP Services, CPA, PA has been requested to compute the Rebatable Arbitrage Liability with respect to the Bonds. All computations included on the attached synopsis are mathematically accurate and have been performed in accordance with the Code. We have determined the following:

	The results of our computations indicate that the Bonds have no Rebatable Arbitrage Liability or Yield Reduction Payment Amount for the period beginning June 21, 2004 (the “Issue Date”), and ending May 31, 2020 (the “Computation Date”).

	The next full report will be provided for the period ending on the May 31, 2024 Installment Computation Date.

If you have questions regarding this letter, or any other concerns, please call (904) 278‐ 8980.

Very truly yours,

GNP Services, CPA, PA

Enclosure

cc: Ms. Susan Heafner, U.S. Bank Global Corporate Trust

SYNOPSIS OF COMPUTATION RESULTS

As of the Computation Date

31‐May‐20

Amelia National Community Development District

$9,360,000 Capital Improvement Revenue Bonds, Series 2004A

Current Computation Period

Debt Service Reserve Fund	$	(20,766.06)		
Deferred Cost Fund		(5,821.68)		
Computation Date Credit		(1,760.00)		
				
Current Computation Period Total Rebatable Arbitrage Liability	$	(28,347.74)		
Cumulative Computation Period				

Current Computation Period Total Rebatable Arbitrage Liability	$	(28,347.74)		
Future Value of Rebatable Arbitrage Liability Reported at 5/31/19		(1,421,894.61)		
				
Cumulative Rebatable Arbitrage Liability	$	(1,450,242.35)		

Gross Proceeds Subject to Arbitrage Rebate Remaining

As of the Computation Date

Debt Service Reserve Fund	$	426,879.33		
Deferred Cost Fund		162,861.36		
Debt Service Funds		329,862.35		
Total				
	$	919,603.04		

Gross Proceeds Subject to Yield Restriction Remaining

As of the Computation Date

Deferred Cost Fund	$	162,861.36	
Total	$	162,861.36	

5.1256 DataAmelia2004 5‐31‐20.xls

AMELIA NATIONAL

COMMUNITY DEVELOPMENT DISTRICT

Review & Consideration the Lake Doctors Quarterly Maintenance Aerator Proposal

	Corporate Offices		
	354 3 Sta te Road 41 9		
The Lake Doctors, Inc.	Winter Springs, FL 32708		
	lakes@lakedoctors .com		
	1-800-666-5 25 3		
Aquatic Management Services   ""	www. lakedoc tors.com		
Sales Agreement			
Quarterly Aerator Service	MAS		

This Agreement, made this ______________________ day of _______________ 2020 is between The Lake Doctors, Inc., a

Florida Corporation, hereinafter called “THE LAKE DOCTORS” and

PROPERTY NAME (Community/Business/Individual)____Amelia National CDD_____________________________________

MANAGEMENT COMPANY_____________________________________________________________________________

INVOICING ADDRESS _______12051 Corporate

Blvd___________________________________________________________ CITY ____Orlando_______________________

STATE _____FL______ ZIP ____32917_____ PHONE ( 407 ) _723-5900________ EMAIL ADDRESS

THIRD PARTY COMPLIANCE/REGISTRATION: YES OR NO	THIRDEMAILPARTYINVOICE:INVOICINGYESP ORTAL:NO YES OR NO

**If a Third Party Compliance/Registration or an Invoice Portal is required; it is the customer’s responsibility to provide the information.

The parties hereto agree to follows:

A.	THE LAKE DOCTORS agrees to install or supply the following equipment in accordance with the terms and conditions of this Agreement in the following locations(s):

	Quarterly aeration service of One (1) aeration system associated with Amelia National CDD, Yulee Florida

	The Lake Doctors does not assume responsibility for parts failure or repair costs. Estimates for repairs and/or parts can be supplied upon customer request. 10% Discount on other Replacement Parts such as compressor or cooling fan.

B.	CUSTOMER agrees to pay THE LAKE DOCTORS, its agents or assigns, the following sum for specified equipment:

1.	Quarterly Inspection of Aeration System	$	150.00 Quarterly	
2.	Biannual Replacement of Air Filter	$	INCLUDED	
3.	Adjustment of diffuser air valves, as needed.	$	INCLUDED	
4.	Adjust and tighten electrical connections, as needed	$	INCLUDED	
5.	Check and adjust placement of airlines and diffusers, as needed	$	INCLUDED	
6.	Test motor/compressor circuits, take amperage and PSI readings	$	INCLUDED	
				
	Total of services accepted	$	150.00 Quarterly	

$150.00 shall be payable upon execution of this Agreement, the balance to be paid in advance in quarterly installment of $150.00 plus any taxes, including sales use tax, fees or charges that are imposed by any governmental body relating to the service provided under this Agreement. The Lake Doctors considers this sale as made in Florida and is not responsible for the payment of any out-of-state (non-Florida) taxes except as required by law.

C.	THE LAKE DOCTORS agrees to sell only products with a demonstrated reliability and quality.

D.	THE LAKE DOCTORS agrees to supply equipment within 30 business days, subject to availability, from the date of receipt of this executed Agreement and required advance deposit.

E.	The offer contained herein is withdrawn and this Agreement shall have no further force and effect unless executed and returned by CUSTOMER to THE LAKE DOCTORS on or before August 13, 2020.

F.	The terms and conditions form an integral part of this Agreement, and CUSTOMER hereby acknowledges that he has read and is familiar with the contents thereof.

THE LAKE DOCTORS, INC.

CUSTOMER

Signed ___________________________Dated______________

Mark Seymour, Sales Manager

Name _______________________________________________

TERMS AND CONDITIONS
Fountain Cleaning

1.	Equipment sold by THE LAKE DOCTORS is warranted to be free from defects in materials and workmanship per warranty of the respective equipment manufacturers. The liability is limited to the repair or replacement of such items deemed by MANUFACTURER to be defective and will not include items damaged by misuse, vandalism, theft, acts of God or other causes. CUSTOMER shall bear the cost of delivering such defective items to THE LAKE DOCTORS or MANUFACTURER for repair. Any repairs, alteration or modifications made by anyone other than an authorized representative of THE LAKE DOCTORS or MANUFACTURER will void the warranty. Warranty work will not be performed or paid for by THE LAKE DOCTORS or MANUFACTURER unless all past due balances are paid in full. No warranty is made or implied regarding the ability of the equipment to control algae, prevent fish kills, control odors or other performance criteria not directly related to proper mechanical function of the equipment.

2.	Items not covered under our warranty will be treated and billed as regular service calls. THE LAKE DOCTORS agrees to clean exterior of pump intake screens, cleaning of visible surfaces of fountain floats, cleaning and adjustment of nozzles and jets as necessary, cleaning of light lens, check anchor lines, adjust time clocks as necessary and reset tripped breakers; as part of the Fountain Cleaning Agreement.

3.	CUSTOMER shall be responsible for providing proper electrical power and performing electrical hookups. All electrical work shall meet all applicable governmental requirements. Said power shall be supplied to a designated site agreed upon by THE LAKE DOCTORS and

	CUSTOMER and generally within 30’ or less of lake or ponds edge. In all cases, power supplied should be in accordance with Article 680 and other appropriate provisions of the National Electrical Code including the use of ground fault circuit interrupter-type breakers on each submersible equipment circuit above 15 volts between conductors. It shall be CUSTOMER'S responsibility to ensure that proposed equipment to be supplied by THE LAKE DOCTORS meets all other governmental standards, including but not limited to, local electrical codes, building codes, etc. Additionally, CUSTOMER shall be responsible for obtaining any necessary permits.

4.	Due to possible electrical shock hazards resulting from improper functioning of defective equipment, THE LAKE DOCTORS strongly advises CUSTOMER and other responsible parties to prohibit swimming and wading in ponds or bodies of water in which electrical equipment has been installed. Posted notice is advised.

5.	THE LAKE DOCTORS does not assume any liability whatsoever for damages, losses or conditions arising from improper use or maintenance of equipment installed by THE LAKE DOCTORS or MANUFACTURER. Furthermore, THE LAKE DOCTORS and MANUFACTURER assumes no liability whatsoever for damages, losses or conditions arising from equipment purchased from THE LAKE DOCTORS and improperly installed, used or maintained by CUSTOMER or others.

6.	THE LAKE DOCTORS agrees to hold CUSTOMER harmless from any loss, damage or claims arising out of the sole negligence of THE LAKE DOCTORS. However, THE LAKE DOCTORS shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages.

7.	Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome.

8.	THE LAKE DOCTORS shall maintain the following insurance coverage and limits: (a) Workman’s Compensation with statutory limits; (b) Automobile Liability; (c) Comprehensive General Liability, including Pollution Liability, Property Damage, Completed Operations and Product

	Liability. A Certificate of Insurance will be provided upon request. A Certificate of Insurance naming CUSTOMER as “Additional Insured” may be provided at CUSTOMER’S request. CUSTOMER agrees to pay for any additional costs of insurance requirements over and above that provided by THE LAKE DOCTORS.

9.	This Agreement is not assignable by CUSTOMER except upon prior written consent by THE LAKE DOCTORS.

10.	Quotations are made and orders accepted on a firm price basis provided customer authorizes shipment and delivery within a period of forty-five

(45)	days after execution of Sales Agreement. Orders shipped after ninety (90) days are subject to prices in effect on date of shipment. All shipments F.O.B. shipping point.

11.	Upon completion of the term of this Agreement, or any extension thereof, this Agreement shall be automatically extended for a period equal to its original term unless terminated by either party. If required, THE LAKE DOCTORS may adjust the investment amount after the original term. THE LAKE DOCTORS will submit written notification to CUSTOMER 30 days prior to effective date of adjustment. If CUSTOMER is unable to comply with the adjustment, THE LAKE DOCTORS shall be notified immediately in order to seek a resolution. If necessary, CUSTOMER may terminate this Agreement according to the procedure.

12.	This Agreement constitutes the entire agreement of the parties hereto and shall be valid upon acceptance by THE LAKE DOCTORS Corporate Office. No oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both THE LAKE DOCTORS and CUSTOMER.

13.	THE LAKE DOCTORS reserves the right to impose a monthly service charge on past due balances. CUSTOMER agrees to reimburse THE LAKE DOCTORS for all processing fees for registering with third party companies for compliance monitoring services.

14.	Should it become necessary for THE LAKE DOCTORS to bring action for collection of monies due and owing under this Agreement, CUSTOMER agrees to pay collection costs, including, but not limited to, reasonable attorneys' fees (including those on appeal) and court costs, and all other expenses incurred by THE LAKE DOCTORS resulting from such collection action.

15.	THE LAKE DOCTORS or CUSTOMER may cancel this agreement with or without cause by 30-day written notice.

09/2018	THE LAKE DOCTORS, INC.

AMELIA NATIONAL

COMMUNITY DEVELOPMENT DISTRICT

Ratification of A Plus Construction Service, Inc.

A Plus Construction Services Inc

165 Oakhill St.

Jacksonville, FL 32227

Name / Address

Amelia National CDD

Estimate

Date	Estimate #	

7/9/2020	1017

Project

Description	Qty	Rate	Total

CDD Fee	1,890.00	1,890.00

Demo/repour 250 sqft of 4” sidewalk

240 LF of sidewalk

	Total	$1,890.00	

AMELIA NATIONAL

COMMUNITY DEVELOPMENT DISTRICT

Ratification of Payment Authorizations 2020-64—2020-66

Jul 13 20 04:30p

CALKINS

9044916226	p.1	

COMMUNITY

AMELIA NATIONAL DEVELOPMENT

DISTRICT

Payment Authorization 64	
7/9/2020			
Item		Payee	
No.			
1	FPL (paid online)		
	Acct: 29680-15020; 05/19/20 - 06/18/20	
	Acct: 83521-45521; 05/19/20 - 06/18/20	
2	Hopping Green & Sams	
	District Counsel	thru 02/29/20	
	District Counsel	thru 05/31/20	
3	The Lake Doctors; Inc.	
	Water Management Svs July 2020	
4	Martex Services	
	Zoysia Turf Chemical Application	
	Maintenance Contract Renewal July 2020	

5	PFM Group Consulting LLC Billable Expenses: Jun. 2020

6	Supervisor Fees: Meeting 07/09f2020	
	Stephen Kearney	
	John C. Calkins	
7	Vglobal Tech	
	Quarter 2 ADA Audit	

FY20

Invoice #	General

Fund

		$	69.03	
		$	50.83	
113812		$	1,128.50	
115663		$	1,053.29	
516830		$	2,500.00	
11230		$	96 .00	
11305		$	2,231.00	
110003		$	1,657.75	
		$	200.00	
		$	200.00	
	1717	$	300.00	
Subtotal for	FY	$	9,486.40	
Total			$9,486.40	

Secretary/Assistant Secretary

Ch~~person/ Vlce

Chairperson

/	27	53 3413296801502073096000000
• FPL

GENERAL MAIL FACILITY
MIAMI FL 33188-0001

FPL.

AMELIA NATIONAL COMMUNITY DEVELOPMENT DISTRICT

12051 CORPORATE BLVD
ORLANDO FL 32817-1450

AMELIA NATIONAL COMMUNITY DEVELOPMENT DISTRICT:
Here’s what you owe for this billing period.

Amount of your last bill	$57.07	
Payments	$57.07	
Additional Activity	−$0.53	
New charges due by Jul 9, 2020	$69.56	
Total amount you owe	$69.03	
Amount of your last bill	57.07	
Payment received - Thank you	−57.07	
Additional activity			
Deposit Interest	−0.53	
Balance before new charges	−$0.53		

NEW CHARGES
Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS
Customer charge:	$10.62		
Non-fuel:	($0.065270 per kWh)	$38.97		
Fuel:	($0.022160 per kWh)	$13.23		
			
Electric service amount	62.82		
Gross receipts tax	1.61	
Florida sales tax	4.48	
Discretionary sales surtax	0.65	
			
Taxes and charges	6.74		
			
Total new charges	$69.56	

Jun 18, 2020 Electric Bill

For: May 19, 2020 to Jun 18, 2020 (30 days)
Service Address
95440 BERMUDA DR # PUMP
FERNANDINA BEACH, FL 32034
CHAMPAGNEA@PFM.COM
Account Number 29680-15020

Questions? Contact Us
Reliable energy is affordable energy.
Learn how we save you money at fpl.com/savings

Meter Summary

Meter reading - Meter ACD6771 Next meter reading Jul 20, 2020

Current reading	03897	
Previous reading	-03300	
kWh used	597	

Energy Usage Comparison

	This Month	Last Month	
Service to	Jun 18, 2020	May 19, 2020	
kWh Used	597	631	
Service days	30	32	
kWh/day	20	20	
Amount	$69.56	$57.07	

Energy Usage History

750 kWh

600 kWh

450	kWh

300	kWh

150	kWh

0 kWh	N	D	J	F	M	A	M	J

2019	2020

Keep In Mind

•	Payments received after July 09, 2020 are considered late; a late payment charge, the greater of $5.00 or 1.5% of your past due balance will apply. Your account may also be billed a deposit adjustment.

Total amount you owe	$69.03	

	Hurricane season is here		Stay connected	We’re here to help	
	Use our guide to build your emergency		For a fast, easy way to stay informed and	If you’re experiencing hardship as a result	
	plan, read safety information and ensure		report outages, download the FPL Mobile	of the coronavirus (COVID-19) and need	
	your business is prepared.		App.	help with your bill, there are resources	
	Launch the guide		Download the app	available.	
									Learn more	
											
Useful Links	Important Numbers   Customer Service:	1-800-375-2434	
Billing and service details			Outside Florida:	1-800-226-3545	
Energy News					To report power outages:	1-800-4OUTAGE (468-8243)	
View back of the bill			Hearing/speech impaired:	711 (Relay Service)	

Thank you for scheduling your payment I

Your payment was made on Jul 6, 2020 04:10 PM EST.

An email of your payment has been

sent to champagnea@pfm.com

Total Payment Amount	$69.03	
Electric Payment	$69.03	
Payment Date	Jul 9, 2020	
Bank Account	********9799	
Confirmation Number	1881610	

Payment Terms & Conditions

•	You authorize FPL to make a withdrawal from your bank account to pay the FPL bill for the account listed above.

•	You are the bank account holder or an authorized agent for the bank account listed above.

•	Your bank account is with a U.S. bank, and you understand that your bank may charge for this service.

•	Your payment will be debited from your bank account on or about the same day you make your payment online.

/	27	3413835214552123805000000
• FPL

GENERAL MAIL FACILITY
MIAMI FL 33188-0001

FPL.

AMELIA NATIONAL COMMUNITY DEVELOPMENT DISTRICT

12051 CORPORATE BLVD
ORLANDO FL 32817-1450

Hello Amelia National Community Development District, Here’s what you owe for this billing period.

Amount of your last bill	$40.96	
Payments	$40.96	
New charges due by Jul 9, 2020	$50.83	
Total amount you owe	$50.83	
Amount of your last bill	40.96	
Payment received - Thank you	−40.96	
Balance before new charges	$0.00	

NEW CHARGES			
Rate: RS-1 RESIDENTIAL SERVICE			
Customer charge:	$8.34		
Non-fuel:  (First 1000 kWh at $0.066840)	$32.16		
	(Over 1000 kWh at $0.077460)			
Fuel:	(First 1000 kWh at $0.018840)	$9.06		
	(Over 1000 kWh at $0.028840)			
			
Electric service amount	49.56		
Gross receipts tax	1.27	
			
Taxes and charges	1.27		
			
Total new charges	$50.83	
		
Total amount you owe	$50.83	

Jun 18, 2020 Electric Bill

For: May 19, 2020 to Jun 18, 2020 (30 days)
Service Address

95005 AMELIA NATIONAL PKWY # ENTRANCE FERNANDINA BEACH, FL 32034 CHAMPAGNEA@PFM.COM

Account Number 83521-45521

Questions? Contact Us
Reliable energy is affordable energy.
Learn how we save you money at fpl.com/savings

Meter Summary

Meter reading - Meter ACD3605 Next meter reading Jul 20, 2020

Current reading	76923	
Previous reading	-76442	
kWh used	481	

Energy Usage Comparison

	This Month	Last Month	Last Year	
Service to	Jun 18, 2020	May 19, 2020	Jun 18, 2019	
kWh Used	481	500	572	
Service days	30	32	32	
kWh/day	16	16	18	
Amount	$50.83	$40.96	$61.57	

Energy Usage History

850 kWh

680 kWh

510 kWh

340	kWh

170	kWh

0 kWh	J	J	A  S  O  N  D  J	F  M  A  M  J

2019	2020

Keep In Mind

•	Payments received after July 09, 2020 are considered late; a late payment charge, the greater of $5.00 or 1.5% of your past due balance will apply. Your account may also be billed a deposit adjustment.

	Hurricane season is here		Stay connected	We’re here to help	
	Use our guide to build your emergency		For a fast, easy way to stay informed and	If you’re experiencing hardship as a result	
	plan, read safety information and ensure		report outages, download the FPL Mobile	of the coronavirus (COVID-19) and need	
	your family is prepared.		App.	help with your bill, there are resources	
	Launch the guide		Download the app	available.	
									Learn more	
											
Useful Links	Important Numbers   Customer Service:	1-800-226-3545	
Billing and service details			Outside Florida:	1-800-226-3545	
Energy News					To report power outages:	1-800-4OUTAGE (468-8243)	
View back of the bill			Hearing/speech impaired:	711 (Relay Service)	

Thank you for scheduling your payment I

Your payment was made on Jul 6, 2020 04:14 PM EST.

An email of your payment has been

sent to champagnea@pfm.com

Total Payment Amount	$50.83	
Electric Payment	$50.83	
Payment Date	Jul 9, 2020	
Bank Account	********9799	
Confirmation Number	1881614	

Payment Terms & Conditions

•	You authorize FPL to make a withdrawal from your bank account to pay the FPL bill for the account listed above.

•	You are the bank account holder or an authorized agent for the bank account listed above.

•	Your bank account is with a U.S. bank, and you understand that your bank may charge for this service.

•	Your payment will be debited from your bank account on or about the same day you make your payment online.

Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526

Tallahassee, FL 32314
850.222.7500

=================================  STATEMENT =================================

			March 30, 2020			
Amelia National Community Development District	Bill Number	113812	
12051 Corporate Blvd.	Billed through	02/29/2020	
Orlando , FL	32817					
General Counsel					
AMENAT	00001	KSB			
FOR PROFESSIONAL SERVICES RENDERED			
					
02/05/20	KEM	Prepare lake maintenance agreement and letter terminating current lake	0.60 hrs	
		maintenance agreement; research pond ownership within district.			
02/11/20	KSB	Confer with Veazey regarding property due diligence.		0.30 hrs	
02/12/20	KEM	Research lake maintenance access to developer owned lakes.		0.10 hrs	
02/14/20	KEM	Confer with district manager regarding resolution adopting internal control	0.10 hrs	
		policies.			
02/19/20	KEM	Research lake maintenance access to developer owned lakes.		0.20 hrs	
02/20/20	KSB	Review issues relating to lake maintenance; confer with Veazey and Carvalho	0.80 hrs	
		regarding same.			
02/20/20	KEM	Research lake maintenance access to developer owned lakes; prepare license	1.00 hrs	
		agreement.			
02/24/20	KEM	Review financial advisor agreement.		0.10 hrs	
02/27/20	KSB	Confer with district manager regarding boundary map; review and provide	1.50 hrs	
		comments to financial advisor agreement.			
02/28/20	MGC	Research and review potential internal control policies; prepare initial draft	0.30 hrs	
		internal control policy (ICP) document; confer and correspond with various		
		auditors and district managers regarding draft ICP document; revise draft ICP		
		document consistent with auditor and district manager feedback; finalize		
		proposed ICP document and coordinate consideration of same by district board.		
02/28/20	KSB	Confer with district manager.		0.20 hrs	
Total fees for this matter		$1,128.50	

MATTER SUMMARY

Ibarra, Katherine E. - Paralegal	2.10	hrs	125	/hr	$262.50	
Buchanan, Katie S.	2.80	hrs	275	/hr	$770.00	

Amelia National CDD - General	Bill No. 113812	Page 2

=======================================================================================

Collazo, Mike	0.30 hrs	320	/hr	$96.00	
	TOTAL FEES					$1,128.50	
						----------------	
TOTAL CHARGES FOR THIS MATTER					$1,128.50	
BILLING SUMMARY							
Ibarra, Katherine E. - Paralegal	2.10	hrs	125	/hr	$262.50	
Buchanan, Katie S.	2.80	hrs	275	/hr	$770.00	
Collazo, Mike	0.30	hrs	320	/hr	$96.00	
	TOTAL FEES					$1,128.50	
						----------------	
	TOTAL CHARGES FOR THIS BILL					$1,128.50	

Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500

=================================  STATEMENT =================================

Amelia National Community Development District	June 30, 2020	Bill Number	115663	
12051 Corporate Blvd.		Billed through	05/31/2020	
Orlando , FL 32817				

General Counsel	KSB		
AMENAT	00001			
FOR PROFESSIONAL SERVICES RENDERED		
05/04/20	KEM	Research adoption of general election resolution; prepare budget approval		
		resolution.		
05/06/20	KSB	Confer with district manager regarding budget documents.		
05/11/20	KSB	Review agenda package; confer with Plenzler regarding proposed refinancing.		
05/13/20	KSB	Confer with district manager regarding extension of virtual meeting deadline.		
05/14/20	KSB	Prepare for and attend board meeting; perform meeting follow up.		
05/20/20	MGC	Review auditor letter.		
05/20/20	APA	Prepare attorney response to auditor letter fiscal year end 2019.		
05/21/20	KEM	Confirm publication of notice of qualifying period.		

Total fees for this matter

MATTER SUMMARY

0.20 hrs

0.20 hrs

0.20 hrs

0.10 hrs

2.10 hrs

0.20 hrs

1.40 hrs

0.10 hrs $1,042.00

Papp, Annie M. - Paralegal	1 40	hrs	130	/hr	$182		
Ibarra, Katherine E. - Paralegal	0.30				$39.00		
Buchanan, Katie S.	2.60	hrs	290	/hr	$754.00		
Collazo, Mike	0.20	hrs	335	/hr	$67.00		
	TOTAL FEES					$1,042.00		
INTEREST CHARGE ON PAST DUE BALANCE					$11.29		
TOTAL CHARGES FOR THIS MATTER					----------------		
					$1,053.29		
BILLING SUMMARY								
Papp, Annie M. - Paralegal	1 40	hrs	130	/hr	$182		
Ibarra, Katherine E. - Paralegal	0.30				$39.00		
Buchanan, Katie S.	2.60 hrs	290	/hr	$754.00		

Amelia National CDD - General	Bill No. 115663			Page 2		
=======================================================================================		
Collazo, Mike		0.20 hrs	335 /hr	$67.00		
	TOTAL FEES			$1,042.00		
INTEREST CHARGE ON PAST DUE BALANCE			$11.29		
TOTAL CHARGES FOR THIS BILL			----------------		
			$1,053.29		
Please include the bill number with your payment.

INVOICE

The Lake Doctors, Inc.

Aquatic Management Services	•

3543 State Road 419,	Winter Springs, FL 32708

PH: 800-666-5253

Bill To

AMELIA NATIONAL CDD

PFM GROUP CONSULTING LLC

12051 CORPORATE BLVD

ORLANDO, FLORIDA 32817

Purchase Order Number

Item

Monthly Water Management Service

Terms

NET 10 DAYS

Description

Invoice#	516830

Account#	726587

Invoice Date	7/1/2020

Due Date	7/11/2020

Rep	MAS

Invoice Questions:

Lakes@lakedoctors.com

Payment Questions:

Payments@lakedoctors.com

Invoice Date Reflects Month of

Service Provided

Amount

2,500.00

RECEIVED

JUL

O6

2020

Please confirm your

Customer Total Balance $2,500.00

bank bill payer amount matches your invoice amount if you use a bank bill

payer service.	Thank vou!

I	Total Invoice		

$2,500.00

To help include

ensure prompt and accurate credit to your your remittance stub with your payment.

account,

please

include

your

account

number

and

invoice

number

on

your

check

and

always

Please visit ww w.lakedoctors.com for

your local office contact

PLEASE DETACH &

information.

RETURN THIS PORTION WITH PAYMENT

Bill To

AMELIA NATIONAL CDD

PFM GROUP CONSULTING LLC

12051 CORPORATE BLVD

ORLANDO, FLORIDA 32817

Amount Enclosed	Invoice#	516830	
	Account#	726587	
	Date	7/1/2020	
Go Green! Contact us at Payments@lakedoctors.com to	
have your invoices emailed.		

For address and contact updates, please email us at

Frontdesk(a?lakedoctors.com.

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708
D~ D

IF PAYING BY CREDIT CARD, FILL OUT BELOW	
Mastercard	Visa   __ American Express	
CMd# _____________  _	
CMd Verification# _________  _	
Exp. Date# _____________	
Print Name _____________	
Billing Address:	__ Check box if same as above	
Signature ____________  _  _	

INVOICE

BILL TO

PROPERTY

PFM Group Consulting

12051 Corporate Blvd.

Orlando, FL 32817

Amelia National COD

Amelia National COD

Fernandina Beach, FL

Please detach top portion and return with your payment.

QTY  ITEM	-	- -  -	-	UNIT PRICE	-	--- EXT PRICE -	LINE TOTAL

#9162 - Zoysia Turf Chemical Application	$96.00	
SB - Turf App Zoysia	$96.00	
Total	$96.00	
Credits/Payments Applied	$0.00	
Balance Due	$96.00	

Zoysia Turf Chemical Application
RECEIVED JUL 02 2020
Fertilizer and Pesticide

1417 Avery Road

Fernandina Beach, FL 32034

www.martexlandscape.com

INVOICE

BILL TO	PROPERTY		
PFM Group Consulting	Amelia National COD		
12051 Corporate Blvd.	Amelia National COD		
Orlando, FL 32817	Fernandina Beach, FL		

QTY

	Please detach top portion and return with your payment.	
ITEM	UNIT PRICE	
#7238	- Maintenance Contract RENEWAL RENEWAL July 2020	
Total		
Credits/Payments Applied	
Balance Due	

EXT PRICE	LINE TOTAL	
	$2,231.00	
	$2,231.00	
	$0.00	
	$2,231.00	

RECEIVED

1417 Avery Road
Fernandina Beach, FL 32034

www.martexlandscape.com

JUL

O6

2020

 pfm

Bill To:

Amelia National CDD

c/o PFM Group Consulting District Accounting

Department
12051 Corporate Blvd

Orlando, FL 32817

United States of America

Remittance Options:

	Via ACH (preferred):		Via Wire:	

RE:	Billable expenses.

Expenses

Total Amount Due

Date	Invoice Number	
June 15, 2020	110003	
Payment Terms	Due Date	
Upon Receipt	June 15, 2020	

Company Address:

1735 Market Street

43rd Floor

Philadelphia, PA 19103

+1 (215) 567-6100

Federal Tax ID: 81-1642478

Via Mail:

$1,657.75

$1,657.75

1	of	2

 pfm

Date	Invoice Number	
June 15, 2020	110003	
Payment Terms	Due Date	
Upon Receipt	June 15, 2020	

		Expense Supporting Detail			
Category	Worker	Transaction Date	Amount Billed	
Advertising	Jennifer Walden	06/03/20		$386.25	
Advertising	Jennifer Walden	06/05/20		$760.50	
Advertising	Jennifer Walden	06/05/20		$511.00	
			Advertising	$1,657.75	
			Total Expenses:	$1,657.75	

2	of	2

NEWS-LEADER
P.O. Box 16766

Fernandina Beach FL 32035

(904) 261-3696

Fax(904) 261-3698

Advertising Memo Bill

	II	Memo	Bill Pertojl				.21	Adverti$11!'lClkmt lllamo	CDD		
		06	/ 2020				AMELIA  NATIONAL			
	231	Tollll Amount Cue		I	'Unaoolred	Amount	131	T&rms .orPavment				
				386.25	I			I					
													
211	CUrrontNetAmountOuo		1221	30 Oavs	'I		60Davs		Ov•!lO Days		
			.	00	I		. oo I		.00		.00		

14!	Page Numb61'	151					. 611							
			McuJ!> llBllh.te			BIiie<! Acl!O!!llt N11mbl!r	I'll	Adver:tiser/Cllonl Numb.er		
										
	1	106/02/20				74543	CANDY.		74543		

81

Billed Aci;ounl N.rme and Address

AMELIA	NATIONAL	CDD
12051	CORPORATE	BLVD
ORLANDO	FL	32817

Amount Paid:

Comments:

Ad#:

581356

tot	Date

06/05/20

111

Newspaper Reference

581356 ROP

DPAFF

		Please Return Upp er Portion With Pavment							
12tt3114l	De&criptlon-Ottler Comments/Charges		151	SAU	Size	171	Times Run	19j	Gross Amount		
			161	BIiled	Units	181	Rate				
												
NOTICE	OF  RULE	3	.0X  5. 0(		1				
DEVELOPMENT			15. 0(		24.95		386.25		
06/05												
FNL												
ROPLD		AFFIDAVIT						12.00				

1201	Net Amount	
	386.25	

Statement of Account

211  Current Net,Amo0ntOUo	221

. Aging of Past Due Amounts

30 Davs	GO Diivs

Over90

D"""

'Un,.nofled

Amo

unt

231

Total

AIJl(JUl\t

Due

	0.00	0.00	
NEWS-LEADER		
(904) 261-3696			
12.41  lnvoToo	251		
	11	Bffllno Per·lod	
581356		06/2020	

	0.00		0.00			386.25		
									
				* UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE		
lat		Adventaer lnfomtallon					
	lill.11!111	Account Number	f71	Adv11.rt!ser/Clh11\t N1.1mb!lr	121	Advertlser/CQent Name			
I		74543	I	74543	jAMELIA  NATIONAL	CDD		

NEWS-LEADER
P.O. Box 16766

Fernandina Beach FL 32035

(904) 261-3696

Fax(904) 261-3698

Advertising Memo Bill

	1,1	Memo	B111	P.erfod			·lil		A:dilertinr/Cn11m N<1m11	CDD				
		06	/ 2020				AMELIA  NATIONAL					
	231.,J	Toral Amount Dile. "			'UnllbolledAmount	l3t	Terms of P.avment						
					760.50				I							
																
n 1	Current Net Amovot	oue	221	30	Days	I		60 Cays		Oller 90	Davs			
					.00			. oo I		.00			. 00			
141 Paoa Number	li;l		1	lilomo' B111	D'llta		61	Blltod,Aoi:Qunt Nuni&er	71.	AdvortlsorlCIJ1111t Numb	er		
													
	1	106/03/20				74543	CANDY.			74543			

81

Billed Account N,._,. a11d Adel.fess

AMELIA	NATIONAL	CDD
12051	CORPORATE	BLVD
ORLANDO	FL	32817

.

Amount Paid:

Comments:

Ad

#:

581536

101	Cate	
0	6/10/20	

111

			Please Return Uooer Portion	With Pavment								
Newspaper Refere nce	t211~11.i1	oeeeription-Other eomments/CliargH-		1s1	$AV -S)za		171		Times Run	191			
				16f	Blll~d ~nib		,~,	Rate		Gross Amount		

															
581536	NOTICE  OF	INTENT		3	.0XlO.O	C			1		760.50		
ROPLD	06/10						30.0	C		24.95				
	FNL			DISPL						12.00				
AFFRD  AFFIDAVIT  RETAIL											

1201	Net.Amount	
	760.50	

Statement of Account

21 1 CurrentNet .O.rilol.lnt Due	221.

. Aging of Past Due Amounts

30 Oav&	60 Dlil/S

Ov..r

llO

Dav

,;-

'Unaoolled

Amount

231

Total

Amount

Du

e

		0.00		
NEWS-LEADER		
(904) 261-3696			
,...,	lnvo1ce	251		
				
		'11 '		
	581536			

0.00

Blllina·Perlcid

06/2020

	0.00		0	. 00			760.50		
									
				* UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE		
leT			AJlverlls11r lnformallon					
	" BIiled	Account f\lun\ber	•~	171 Advertfeef/Cl iqnt Number	12!	Advurtiser/Oliunt Name,			
I		74543		I	74543	!,AMELIA  NATIONAL	CDD		

			111	M.emo SUI Peri()d		121	M V$rli1!1-er/Cllwlt Name	CDD		
NEWS-LEADER			05 / 2020			AMELIA  NATIONAL			
						I					
P.O. Box 16766		23!	Total Amount Ou"		I •un~liDliod Amountklt	Tonns oT Pnvmerrt			
Fernandina Beach FL 32035				511.00	I	I				
								so Davs			
(904) 261-3696	211	CurmntNetAmounl Due	1221	30 Davs	I		Ov~$0Dalls		
				.00		.00 1	.00	.00		
						I					
Fax(904) 261-3698	41	Pana Numller	J51			l&I	Billed Account Numller	71AdvQrtmr/Clle nl lil.Un1bw		
				Miuno_BII] Dal~					
										
Advertising Memo Bill		1	l o5/05/2o		I	74543	CANDY.	74543		
a11	Billed Ac;eount Namo -and A,:ldross									

AMELIA-NATIONAL	CDD
12051	CORPORATE	BLVD
ORLANDO	FL	32817

Amount Paid:

Comments:

Ad	#:	576095

		Please Return Upoer Portion With Pavment							
101Dato	11)   Nowspapnr Reference	121131141D~lption-0\lle_r Commonls/Char_ges	151	SAtJ  Size		171	Tim&S Run	191	Gross Amount	1201   Net Amount	
			161	Billed Unit&	181	Rate				
P5/22/20	576095	QUALIFYING  PERIOD	2X	5. 0	(		2				
	ROP	CANDIDATES		10.0	(		24.95		511. 00	511.00	
		05/22,29									
		FNL									
	DPAFF  ROPLD  AFFIDAVIT					12.00				

Statement of Account	- Aging of Past Due Amounts

21 1 Cun-ent,..tAmountDue	22130 Oav"	60 Davs	Over SO Oavs	•u_na:oo lied l\mo.unt	231Total Amount Pu•		
	0.00	0.00	0.00	0.00		511 . 00		
NEWS-LEADER							
(904) 261-3696				• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE		
						
2.rn  &Ice	2	BJllfn  -Period				ls_er/Cltenl Name		
					l\dlla			

576095	05/2020	74543	74543	ELIA	NATIONAL	CDD

Amelia National

COMMUNITY DEVELOPMENT DISTRICT

Date of Meeting: 7/9/20

	($200.00 per Supervisor per Meeting)		
Board Members:	Present	Absent	Fee	
Kelly McCarrick	X	_______		
Stephen Kearney	X	_______	$200.00	
Anna Jowers		X		
Laura Dubberly		X		
John C. Calkins	X	_______	$200.00	
		Total:	$400.00	

Approved For Payment:

Venessa Ripoll

Secretary / Assistant Secretary

July 9, 2020

Date

VGlobalTech	/

636 Fanning Drive

Winter Springs, FL 32708 US

contact@vglobaltech.com

www.vglobaltech.com

INVOICE

BILL TO

Amelia National CDD

1735 Market St FL 43

Philadelphia, PA 191037502

USA

INVOICE # 1717

DATE 06/30/2020

DUE DATE 06/30/2020

TERMS Due on receipt

DATE	ACTIVITY	QTY	RATE	AMOUNT

Audits:Quarterly ADA & WCAG	1	300.00	300.00

Audits

Quarterly ADA & WCAG Audits

for all new content and document

conversions for the website.

Invoice for Quarter 2 ADA Audit.

Please make check payable to VGlobalTech.

BALANCE DUE	$300.00		

Jul 23 20 04:02p	CALKINS	9044916226	p.1		

AMELIA NATIONAL

COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 66

7/16/2020

FY20

Item

Payee

Invoice#

General

No.

Fund

1	GNP Services, CPA, PA				
	Arbitrage Liability	6697	$	500.00	
2	Leland Management				
	Management Fee: Jun. 2020		$	650.00	
3	PFM Group Consulting LLC				
	District Management Fee: July. 2020	DM-07-2020-0001	$	2,083.33	
	Website Fee: July. 2020	DM-07-2020-0002	$	100.00	
		Subtotal for FY	$	3,333.33	
		Total		$3,333.33	

3	2o

Secretary/Assistant Secretary

GNP Services, CPA, PA

www.gnpcpas.com

904-278-8980

630 Kingsley Avenue	P.O. Box 1179

range Park, FL 32073	Orange Park, FL 32067-11 79

   ˘  ˇ˘ 	   ˆ˙ 

˝˛	 °  ˜      ˜ ˘  ˆ! "" 

   #         ˘˙ $ ˜ ˙   %

&    % ! ˛    %  ' (  

	    ˘ ˇ  	

. ˘   4˙˙ 4   ˘ ˙    ˜   ˇ  ˇ˜  ˘     4 ˘ ˙ ,˙2 ˘ 2 ˙ 7 2 ˘  ˆ˙ "  2   ˘1 4   ˘ ˙ 76˙    + ˘      #        66˜  ˘1  ˙ ˙   6˙ ˘    ˘  ˇ˘ 8 !'  !        ˘   -6    ˙6˙ ˘ ,˙ ˙ ˜˙ $  % ! 9˙  ˙     :7 4   ˘ ˙ ˙   %  4   1 ' !      ˘  ˜   1 ' !      

 )* &+ ,* *-˝. /      ˇ˙    ˘ 	  % 0 ˘    ˘˙  % 1    ˙  ˜23˙ˇ˘ ˘    ˘˙ ˙ ˘  ˘ ˘ ˙   ˘˙  4		I			
						
 5  ˙  6  ˘ !      ˘˙% 4   ˘ ˙  	  ˇ 2 ˙  ˜62˙   4 % 1 			8#     		

Leland Management, Inc.

6972 Lake Gloria Blvd
Orlando FL 32809-3200

407-447-9955

Statement of Account as of 06/30/20

Re: 1 AMELIA NATIONAL CDD		Account # :	305			
				Lot # :	JAX-30		
	AMELIA NATIONAL CDD		Bill Period:	Mgmt Fees June 2020		
	C/O FISHKIND & ASSOC		Payment Due:	06/30/20			
	12051 CORPORATE BLVD							
	ORLANDO FL 32817		Amount Due:	$650.00			

									
	Date	Description	Charges		Credits	Balance			
									
	06/13/20	Balance Forward				$650.00			
	06/15/20	MANAGEMENT FEE	650.00					
	06/25/20	Payment Rec'd  1230			650.00				
									
		New Balance -				$650.00			
[Messages

Make Checks Payable to: Leland Management, Inc.

Re: 1 AMELIA NATIONAL CDD

AMELIA NATIONAL CDD

C/O FISHKIND & ASSOC

12051 CORPORATE BLVD
ORLANDO FL 32817

Leland Management, Inc.

6972 Lake Gloria Blvd

Orlando FL 32809-3200

Account # :	305	
Lot # :	JAX-30	
Bill Period:	Mgmt Fees June 20	
Payment Due:	06/30/20	
Amount Due:	$650.00	

23

892070000000000000000305110000088648199900000650008

 pfm

Bill To:

Amelia National CDD

c/o PFM Group Consulting District Accounting

Department
12051 Corporate Blvd

Orlando, FL 32817

United States of America

Remittance Options:

	Via ACH (preferred):		Via Wire:	

RE:	District Management Fee: July 2020

Professional Fees

Total Amount Due

Date	Invoice Number	
July 8, 2020	DM-07-2020-0001	
Payment Terms	Due Date	
Upon Receipt	July 8, 2020	

Company Address:

1735 Market Street

43rd Floor

Philadelphia, PA 19103

+1 (215) 567-6100

Federal Tax ID: 81-1642478

Via Mail:

$2,083.33

$2,083.33

1	of	1

 pfm

Bill To:

Amelia National CDD

c/o PFM Group Consulting District Accounting

Department
12051 Corporate Blvd

Orlando, FL 32817

United States of America

Remittance Options:

	Via ACH (preferred):		Via Wire:	

RE:	Website Fee - July 2020

Professional Fees

Total Amount Due

Date	Invoice Number	
July 8, 2020	DM-07-2020-0002	
Payment Terms	Due Date	
Upon Receipt	July 8, 2020	

Company Address:

1735 Market Street

43rd Floor

Philadelphia, PA 19103

+1 (215) 567-6100

Federal Tax ID: 81-1642478

Via Mail:

$100.00

$100.00

1	of	1

Jul 29 20 03:33p	CALKINS	9044916226	p.1		

AMELIA NATIONAL

COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 66

7/23/2020

				FY20		
Item	Payee	Invoice#		General	
No.				Fund		
1	Martex Services					
	Seasonal flowers installed	11500	$	1,005.47	
2	PFM Group Consulting LLC					
	Billable Expenses: Jun. 2020	110752	$	1,509.00	
	Postage/FedEx: May 2020	OE-EXP-00878	$	7.	00	
	Postage/FedEx: June 2020	OE-EXP-00929	$	7.	50	
		Subtotal for FY	$	2,528.	97	
		Total		$2,628.97	

Secretary/Assistant Secretary

INVOICE

	.	.	., PROPERTY	""·	-.		
	. -	_   ..  ..,,  ~ - ;:t,	J,AJ:.:.,.. .,._:1~.-,..			
PFM Group Consulting	Amelia National COD				
12051 Corporate Blvd.	Amelia National COD				
Orlando, FL 32817	Fernandina Beach, FL				

j
-.\

Please detach

top portion

and

return

rii,Mih\f❖ i-.,.
$1,005.47

with your payment.

Wi+U·~

#9322 - Seasonal Flowers

Seasonal flowers installed

Total

Credits/Payments Applied

Balance Due

Seasonal Flowers beyond contract amount

Additional 540 flowers

$1,005.47

$1,005.47

$1,005.47

$0.00

$1,005.47

RECEIVED JUL

1417 Avery Road

Fernandina Beach, FL 32034

www.martexlandscape.com

1

7

2020

 pfm

Bill To:

Amelia National CDD

c/o PFM Group Consulting District Accounting

Department
12051 Corporate Blvd

Orlando, FL 32817

United States of America

Remittance Options:

	Via ACH (preferred):		Via Wire:	

RE:	Billable expenses.

Expenses

Total Amount Due

Date	Invoice Number	
July 17, 2020	110752	
Payment Terms	Due Date	
Upon Receipt	July 17, 2020	

Company Address:

1735 Market Street

43rd Floor

Philadelphia, PA 19103

+1 (215) 567-6100

Federal Tax ID: 81-1642478

Via Mail:

$1,509.00

$1,509.00

1	of	2

 pfm

Date	Invoice Number	
July 17, 2020	110752	
Payment Terms	Due Date	
Upon Receipt	July 17, 2020	

		Expense Supporting Detail			
Category	Worker	Transaction Date	Amount Billed	
Advertising	Jennifer Walden	06/19/20		$1,509.00	
			Advertising	$1,509.00	
			Total Expenses:	$1,509.00	

2	of	2

NEWS-LEADER

P.O. Box 16766

Fernandina Beach FL 32035

(904)	261-3696 Fax(904) 261-3698

Advertising Memo Bill

	1|	Memo Bill Period				2|		Advertiser/Client Name					
				06/2020				AMELIA NATIONAL CDD			
																		
	23|	Total Amount Due			*Unapplied Amount		3|	Terms of Payment					
													
							1509.00													
															
21|Current Net Amount Due	22|	30 Days					60 Days		Over 90 Days			
							.00		.00					.00		.00			

4|  Page Number			5|	Memo Bill Date		6|	Billed Account Number		7|Advertiser/Client Number			
	1			06/17/20					74543	CANDY.		74543			

8|	Billed Account Name and Address

AMELIA NATIONAL CDD
12051 CORPORATE BLVD
ORLANDO FL 32817

Amount Paid:

____________________

Comments:

AD #:	583922

Please Return Upper Portion With Payment

	10|Date	11|  Newspaper Reference	12|13|14|Description-Other Comments/Charges	15|	SAU Size	17|	Times Run	19|	Gross Amount	|20|  Net Amount	
					16|	Billed Units	18|	Rate					
												
	06/24/20	583922	BUDGET MEETING NOTICE	3.0X10.00		2					
			ROP	06/24,07/01		30.00		24.95		1509.00	1509.00	
				FNL									
			DPAFF	ROPLD AFFIDAVIT				12.00					

Statement of Account	- Aging of Past Due Amounts

	21| Current Net Amount Due	22|	30 Days		60 Days		Over 90 Days		*Unapplied Amount	23|Total Amount Due			
			0.00		0.00	0.00		0.00					1509.00			
		NEWS-LEADER																
(904) 261-3696											* UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE			
																
	24|  Invoice			25|					Advertiser Information								
																	
					1|	Billing Period		6|Billed Account Number			7| Advertiser/Client Number		2|    Advertiser/Client Name			
																
	583922				06/2020		74543				74543		AMELIA NATIONAL CDD			

 pfm

Bill To:

Amelia National CDD

c/o PFM Group Consulting District Accounting

Department
12051 Corporate Blvd

Orlando, FL 32817

United States of America

Remittance Options:

	Via ACH (preferred):		Via Wire:	

RE:	May 2020 Postage

Expenses

Total Amount Due

Date	Invoice Number	
July 20, 2020	OE-EXP-00878	
Payment Terms	Due Date	
Upon Receipt	July 20, 2020	

Company Address:

1735 Market Street

43rd Floor

Philadelphia, PA 19103

+1 (215) 567-6100

Federal Tax ID: 81-1642478

Via Mail:

$7.00

$7.00

1	of	1

 pfm

Bill To:

Amelia National CDD

c/o PFM Group Consulting District Accounting

Department
12051 Corporate Blvd

Orlando, FL 32817

United States of America

Remittance Options:

	Via ACH (preferred):		Via Wire:	

RE:	June 2020 Postage

Expenses

Total Amount Due

Date	Invoice Number	
July 20, 2020	OE-EXP-00929	
Payment Terms	Due Date	
Upon Receipt	July 20, 2020	

Company Address:

1735 Market Street

43rd Floor

Philadelphia, PA 19103

+1 (215) 567-6100

Federal Tax ID: 81-1642478

Via Mail:

$7.50

$7.50

1	of	1

AMELIA NATIONAL

COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Amelia National CDD

Statement of Financial Position

As of 7/31/2020

			General Fund			Debt Service	Debt Service		Construction		955 - Not Defined		Total	
						Fund - 2004 A	Fund - 2006A		Fund					
							Assets								
Current Assets																	
General Checking - CNB	$74,222.56													$74,222.56	
State Board of Administration	5,893.58													5,893.58	
Assessments Receivable		$87,101.58								87,101.58	
Debt Service Reserve - 2004A		427,370.57								427,370.57	
Revenue - 2004A		270,265.52								270,265.52	
Prepayment 2004A		201,528.77								201,528.77	
Assessments Receivable									$104,678.13					104,678.13	
Debt Service Reserve - 2006A									263,388.38					263,388.38	
Revenue - 2006A									10,930.27					10,930.27	
Prepayment 2006A									2,699.44					2,699.44	
Acquisition/Construction - 2006A										$37,894.67			37,894.67	
Deferred Cost - 2004A										163,031.89			163,031.89	
Deferred Cost - 2006A										176,057.52			176,057.52	
																
Total Current Assets	$80,116.14	$986,266.44			$381,696.22	$376,984.08	$0.00	$1,825,062.88	
																
Total Assets	$80,116.14	$986,266.44			$381,696.22	$376,984.08	$0.00	$1,825,062.88	

				Liabilities and Net Assets								
Current Liabilities																
																	
Accounts Payable	$2,528.97													$2,528.97	
Deferred Revenue		$87,101.58								87,101.58	
Deferred Revenue									$104,678.13					104,678.13	
																
Total Current Liabilities	$2,528.97	$87,101.58			$104,678.13	$0.00	$0.00	$194,308.68	

Total Liabilities	$2,528.97	$87,101.58	$104,678.13	$0.00	$0.00	$194,308.68

Amelia National CDD

Statement of Financial Position

As of 7/31/2020

		General Fund		Debt Service		Debt Service		Construction		955 - Not Defined		Total	
				Fund - 2004 A		Fund - 2006A		Fund					
Net Assets													
Net Assets, Unrestricted	$183,653.14									$183,653.14	
Net Assets - General Government	(156,590.43)									(156,590.43)	
Current Year Net Assets - General Government	50,524.46									50,524.46	
Net Assets, Unrestricted		$1,001,444.75							1,001,444.75	
Current Year Net Assets, Unrestricted		(102,279.89)							(102,279.89)	
Net Assets, Unrestricted				$396,833.16					396,833.16	
Current Year Net Assets, Unrestricted				(119,815.07)					(119,815.07)	
Net Assets, Unrestricted						$310,762.35			310,762.35	
Current Year Net Assets, Unrestricted						66,221.75			66,221.75	
Net Assets - General Government						(0.02)			(0.02)	
												
Total Net Assets	$77,587.17	$899,164.86	$277,018.09	$376,984.08	$0.00	$1,630,754.20	

Total Liabilities and Net Assets	$80,116.14	$986,266.44	$381,696.22	$376,984.08	$0.00	$1,825,062.88	

Amelia National CDD

Statement of Activities

As of 7/31/2020

			General Fund		Debt Service		Debt Service		Construction		Long Term Debt		Total	
					Fund - 2004 A		Fund - 2006A		Fund		Group			
Revenues													
On-Roll Assessments	$102,118.60									$102,118.60	
Off-Roll Assessments	112,107.04									112,107.04	
On-Roll Assessments		$408,684.44							408,684.44	
Off-Roll Assessments		130,652.39							130,652.39	
Other Assessments		260,042.74							260,042.74	
Inter-Fund Transfers		(47,015.17)							(47,015.17)	
Off-Roll Assessments				$243,306.25					243,306.25	
Inter-Fund Transfers				(14,999.45)					(14,999.45)	
Inter-Fund Transfers						$62,014.62			62,014.62	
													
Total Revenues	$214,225.64	$752,364.40	$228,306.80	$62,014.62	$0.00	$1,256,911.46	
Expenses													
Supervisor Fees	$4,200.00									$4,200.00	
Public Official Insurance	2,693.00									2,693.00	
Trustee Services	7,434.76									7,434.76	
Management	17,083.30									17,083.30	
Field Management	5,850.00									5,850.00	
Dissemination Agent	6,000.00									6,000.00	
Property Appraiser	4,964.00									4,964.00	
District Counsel	8,977.79									8,977.79	
Assessment Administration	5,000.00									5,000.00	
Audit	4,500.00									4,500.00	
Arbitrage Calculation	1,000.00									1,000.00	
Legal Advertising	6,234.69									6,234.69	
Bank Fees	45.00									45.00	
Contingency/Miscellaneous	12,035.00									12,035.00	
Web Site Maintenance	1,600.00									1,600.00	
Office Misc (Postage, Tel, Copies, Etc.)	186.01									186.01	
Dues, Licenses, and Fees	175.00									175.00	
Electric	1,052.59									1,052.59	
General Insurance	3,500.00									3,500.00	
General Repair & Maintenance	7,423.17									7,423.17	
Lake Maintenance	25,800.00									25,800.00	
Landscaping Maintenance & Material	23,538.88									23,538.88	
Landscape Improvements	12,362.30									12,362.30	
Entry Decorations	2,132.50									2,132.50	
Principal Payment		$470,000.00							470,000.00	
Interest Payments		390,757.50							390,757.50	
Principal Payments				$135,000.00					135,000.00	

Amelia National CDD

Statement of Activities

As of 7/31/2020

		General Fund		Debt Service		Debt Service		Construction		Long Term Debt		Total	
				Fund - 2004 A		Fund - 2006A		Fund		Group			
Interest Payments				216,612.50					216,612.50	
													
Total Expenses	$163,787.99	$860,757.50	$351,612.50	$0.00	$0.00	$1,376,157.99	
Other Revenues (Expenses) & Gains (Losses)												
Interest Income		$86.81									$86.81	
Interest Income		$6,113.21							6,113.21	
Interest Income				$3,490.63					3,490.63	
Interest Income						$4,207.13			4,207.13	
													
Total Other Revenues (Expenses) & Gains (Losses)	$86.81	$6,113.21	$3,490.63	$4,207.13	$0.00	$13,897.78	
Change In Net Assets	$50,524.46	($102,279.89)	($119,815.07)	$66,221.75	$0.00	($105,348.75)	
Net Assets At Beginning Of Year	$27,062.71	$1,001,444.75	$396,833.16	$310,762.33	$0.00	$1,736,102.95	
													
Net Assets At End Of Year	$77,587.17	$899,164.86	$277,018.09	$376,984.08	$0.00	$1,630,754.20	

Amelia National CDD

Budget to Actual

For the Month Ended 07/31/2020

								Year To Date									
					Actual		Budget			Variance		Adopted FY 2020	
														Budget	
Revenues														
																	
Assessments	$214,225.64	$175,604.17	$38,621.47	$210,725.00	
																
Net Revenues	$214,225.64	$175,604.17	$38,621.47	$210,725.00	
General & Administrative Expenses														
Engineering Fees		$0.00	$1,250.00	-$1,250.00	$1,500.00	
Supervisor Fees	4,200.00	2,666.67	1,533.33	3,200.00	
Trustee Fees	7,434.76		6,250.00	1,184.76	7,500.00	
District Counsel	8,977.79		2,083.33	6,894.46	2,500.00	
Arbitrage	1,000.00		833.33	166.67	1,000.00	
Audit Fees	4,500.00		5,416.67	-916.67	6,500.00	
Dissemination Agent	6,000.00		5,000.00	1,000.00	6,000.00	
Assessment Administration	5,000.00		4,166.67	833.33	5,000.00	
District Management Fees	17,083.30		8,333.33	8,749.97	10,000.00	
Management Fees - Field	5,850.00		6,500.00	-650.00	7,800.00	
Property Appraiser Fee	4,964.00		4,833.33	130.67	5,800.00	
Electric	1,052.59		1,666.67	-614.08	2,000.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	186.01		208.33	-22.32	250.00	
Reamortization Schedule	0.00	416.67	-416.67	500.00	
General Insurance	3,500.00		3,166.67	333.33	3,800.00	
Public Official Insurance	2,693.00		2,416.67	276.33	2,900.00	
Legal Advertising	6,234.69		1,250.00	4,984.69	1,500.00	
Bank Fees	45.00		83.33	-38.33	100.00	
Dues, Licenses & Fees	175.00		145.83	29.17	175.00	
Landscape Maintenance	23,538.88		29,166.67	-5,627.79	35,000.00	
Landscape Improvement	12,362.30		6,666.67	5,695.63	8,000.00	
Repairs & Maintenance - Irrigation	7,423.17		2,500.00	4,923.17	3,000.00	
Repairs & Maintenance - Entry	0.00	4,166.67	-4,166.67	5,000.00	
Lake Maintenance	25,800.00		25,000.00	800.00	30,000.00	
Entry Decorations	2,132.50		1,666.67	465.83	2,000.00	
Website Maintenance	1,600.00		1,000.00	600.00	1,200.00	
Contingency/Miscellaneous	12,035.00		48,750.00	-36,715.00	58,500.00	
											
Total General & Administrative Expenses	$163,787.99	$175,604.17	-$11,816.18	$210,725.00	
	Total Expenses	$163,787.99		$175,604.17		-$11,816.18		$210,725.00	
	Income (Loss) from Operations	$50,437.65	$0.00	$50,437.65	$0.00	
Other Income (Expense)														
Interest Income		$86.81	$0.00	$86.81	$0.00	
																
Total Other Income (Expense)	$86.81	$0.00	$86.81	$0.00	

Net Income (Loss)	$50,524.46	$0.00	$50,524.46	$0.00