THE CROSSINGS at FLEMING ISLAND
Community Development District
July 25, 2019

The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 P: (904) 940-5850 • F: (904) 940-5899

July 18, 2019
Board of Supervisors
The Crossings at Fleming Island Community Development District
Dear Board Members:

The regular meeting of the Board of Supervisors of The Crossings at Fleming Island Community Development District will be held July 25, 2019 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida. The following is the advance agenda for the meeting:
Call to Order
Pledge of Allegiance
Roll Call
Public Comment
Consideration of Resolution 2019-07, Amending the FY19 Golf Fund Budget
Consideration of NGF Report
Discussion of the Fiscal Year 2020 Budget
Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report
District Manager & Operations - Report
Financial Reports as of June 30, 2019
Approval of Check Registers
Approval of Minutes of the June 27, 2019 Meeting
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – August 22, 2019 at 6:00 p.m.
Adjournment

The fifth order of business is consideration of resolution 2019-07, amending the FY19 golf fund budget. A copy of the resolution is enclosed for your review and approval.

The sixth order of business is consideration of NGF report. A copy of the report will be provided under separate cover.

The seventh order of business is discussion of the Fiscal Year 2020 budget. A copy of the budget is enclosed for your review.
The Management Team will give their updates and reports at the meeting.

Copies of the financial reports for the period ending June 30, 2019 will be provided under separate cover.

A copy of the draft minutes of the June 27, 2019 meeting is enclosed for your review and approval.

The balance of the agenda is routine in nature. Any additional support material will be presented and discussed at the meeting. If you have any questions, please contact me.
Sincerely,

David deNagy
David deNagy
District Administrator

2

AGENDA

Thursday

Agenda

July 25, 2019	2217 Eagle Harbor Parkway
6:00 p.m.	Fleming Island, Florida 32003
www.thecrossingsatflemingislandcdd.com

Call to Order
Pledge of Allegiance
Roll Call
Public Comment
Consideration of Resolution 2019-07, Amending the FY19 Golf Fund Budget
Consideration of NGF Report
Discussion of the Fiscal Year 2020 Budget
Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report
District Manager & Operations - Report
Financial Reports as of June 30, 2019
Approval of Check Registers
Approval of Minutes of the June 27, 2019 Meeting
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – August 22, 2019 at 6:00 p.m.
Adjournment

FIFTH ORDER OF BUSINESS

RESOLUTION 2019-07

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Crossings at Fleming Island Community Development District, hereinafter referred to as “District”, adopted a Golf Budget for Fiscal Year 2019, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The Golf Budget is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 25th day of July, 2019 and will be reflected in the monthly and Fiscal Year End 9/30/19 Financial Statements and Audit Report of the District.

Crossings at Fleming Island Community Development District

by:		 Chairman
Attest:

by:	 	

The Crossings at Fleming Island	GOLF FUND
COMMUNITY DEVELOPMENT DISTRICT

	ADOPTED FY2019
BUDGET		PROPOSED FY19
CHANGES		NEW
ADOPTED
BUDGET	
REVENUES:						
User Fees - Dues	$388,517		$0		$388,517	
Greens/Cart Fees	$829,861		$110,139		$940,000	
Merchandise/Food/Beverage Sale	$1,430,998		$79,002		$1,510,000	
Rental Revenue	$33,614		$24,386		$58,000	
Membership Income - Other Fees	$89,064		$0		$89,064	
Miscellaneous Income	$77,455		$0		$77,455	
TOTAL REVENUES	$2,849,508		$213,528		$3,063,036	

COST OF GOODS SOLD:

Cost of Goods Sold	$557,952		

$44,048		

$602,000	
GROSS PROFIT	$2,291,556		$169,480		$2,461,036	

EXPENDITURES:						
Operating Expenses:						
Salaries	$1,041,971		$0		$1,041,971	
Commissions & Bonuses	$22,200		$3,800		$26,000	
Employee Expenses	$216,637		$0		$216,637	
Employee Uniforms	$2,700		$0		$2,700	
Travel & Per Diem	$1,350		$0		$1,350	
Training	$1,500		$0		$1,500	
Employee Advertising	$2,000		$0		$2,000	
Janitorial Expense/Supplies	$2,400		$13,600		$16,000	
Tournaments & Events	$32,146		$0		$32,146	
Centralized Services	$100,279		$0		$100,279	
Course & Grounds Maintenance	$17,373		$50,627		$68,000	
Repairs - Equipment	$35,713		$15,287		$51,000	
Repairs - Buildings	$5,207		$10,793		$16,000	
Operating Supplies	$81,325		$7,675		$89,000	
Office Supplies	$2,656		$0		$2,656	
Postage	$710		$0		$710	
Printing & Reproduction	$500		$0		$500	
Utility Services	$82,386		$3,614		$86,000	
Gas/Oil/Propane	$43,416		$3,584		$47,000	
Refuse & Potables	$17,700		$0		$17,700	
Telephone/T1 Line	$17,920		$0		$17,920	
Security/Pest Control	$5,799		$0		$5,799	
Music & Cable Service	$7,855		$0		$7,855	
Dues and Subscriptions	$8,883		$0		$8,883	
Chemicals	$39,462		$10,038		$49,500	
Fertilizer - Course	$37,089		$10,911		$48,000	
Sand, Seed & Dressing	$17,000		$7,000		$24,000	
Small Tools	$1,596		$0		$1,596	
Licenses/Permits	$2,493		$0		$2,493	
Bad Debt Expense	$0		$0		$0	
Cash Short/Over	$0		$0		$0	
Miscellaneous	$3,535		$0		$3,535	
Other Services	$24,006		$0		$24,006	
Trustee Fees/Bank Charges	$54,603		$2,397		$57,000	
Shrinkage	$0		$0		$0	
Aerification	$0		$8,200		$8,200	
Management Fees - Hampton	$86,400		$0		$86,400	
Rentals & Leases	$225,856		$9,144		$235,000	
Lake Maintenance	$27,600		$0		$27,600	
Insurance	$25,616		$0		$25,616	
Other Current Charges	$58,194		$0		$58,194	
District Manager/Administrator	$24,100		$0		$24,100	
District Attorney	$3,672		$0		$3,672	
Audit	$3,456		$0		$3,456	
TOTAL EXPENDITURES	$2,385,301		$156,671		$2,541,973	
						
Net Operating Income:	($93,746)		$12,809		($80,937)	

Non-Operating Expenses:						
Other Income	$0				$0	
Interfund Transfer In - GF	$150,000				$150,000	
Principal Expense - 10/1	($345,000)				($345,000)	
Interest Expense - 10/1	($80,685)				($80,685)	
Interest Expense - 4/1	($80,685)				($80,685)	
Capital Expenses	($9,557)				($9,557)	
Other Expenses	$0				$0	
Bond Assessment	$0				$0	
TOTAL NON-OPERATING	($365,927)		
		($365,927)	
						
EXCESS REVENUES (EXPENDITURE	($459,673)				($446,864)	

increases are due to higher than budgeted rounds of golf and the subsequent wear and tear on equipment

and golf course

SEVENTH ORDER OF BUSINESS

1T	H	E	CROSSINGS
at	'Jda,ed

COMMUNITY DEVELOPMENT DISTRICT
APPROVED BUDGET
FY2020

Thursday, May 23, 2019

Presented by:

THE	CROSSINGS
ae'?	'l
COMMUNITY DEVELOPMENT DISTRICT

TABLE OF CONTENTS

General Fund

Budget
Budget Narrative

Page 1
Page 2-6

Reserve Fund

Budget
Budget Narrative

Page 7
Page 8

bebt Service

2014 A/1, A/2, A/3
2014 A/1- Amortization Schedule 2014 A/2 -Amortization Schedule 2014 A/3 - Amortization Schedule 2017 -Amortization Schedule

Page 9
Page 10
Page 11
Page 12
Page 13

Water/Sewer Fund

Budget
Budget Narrative

Page14-15 Page 16-19

Golf Fund

Budget
Budget Narrative

(UNDER SEPARATE COVER)	Page 20-21
Page 22-25

Swim & Tennis Fund

Budget
Budget Narrative

Page  26-27
Page  28-29

EAGL -  HARBORI

"	I              •                  •                  •                •             •                 •	'	I
CO>IM UN I f l ' M,\ ST F.k Pl. AN

GENERAL	FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND
FY2020

ADOPTED
FY2019		ACTUAL
THRU		TOTAL
PROJECTED AT		APPROVED
FY2020	
 	BUDGET	4130/19	9/30/19	BUDGET		
REVENUES:					
Special Assessment	$2,931,456	$2,871,368	$2,931,456	$2,931,456	
Boat/RV Storage Fees	$95,000	$63,000	$95,000	$95,000	
Interest Income	$18,000	$46,031	$60,000	$45,000	
Rental Income/Internet	$2,680	$1,525	$2,680	$2,680	
TOTAL REVENUES	$3,047,136	$2,981,923	$3,089,136	$3,074,136	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors Fees	$21,000	$6,800	$11,800	$21,000	
PR Taxes/Workers Comp	$1,607	$3,273	$903	$8,000	
Engineering	$4,500	$0	$5,000	$4,500	
Dissemination Agent	$3,600	$758	$2,000	$3,600	
Arbitrage	$2,000	$0	$1,300	$2,000	
District Aflomey	$23,742	$13,597	$23,310	$23,740	
Audit	$2,300	$0	$3,612	$2,300	
Trustee Fees	$11,000	$10,134	$10,134	$11,000	
District Manager /Adminstrator	$87,847	$68,277	$117,046	$87,850	
Computer Time	$1,000	$583	$1,000	$1,000	
Telephone	$1,200	$47	$81	$1,200	
Postage	$1,500	$906	$1,552	$1,500	
Printing & Binding	$1,500	$846	$1,451	$1,500	
Insurance	$47,300	$41,958	$0	$47,300	
Legal Advertisi!lg	$1,000	$610	$1,046	$1,000	
Other Curren! Charges	$5,000	$1,572	$2,696	$5,000	
Property Taxes	$517	$0	$0	$520	
Office Supplies	$1.300	$0	$0	$1,300	
Dues, Licenses, Website	$175	$3,025	$0	$3,000	
MAINTENANCE:					
Landscape Maintenance/Contract Admin	$818,000	$471,893	$818,000	$818,000	
Landscape Maintenance • Contingency	$80,000	$37,937	$65,035	$80,000	
Lake Maintenance/Contract Admin	$78,750	$42,325	$72,557	$81,000	
Cost Sharing Agreement - Stone Creek	$13,000	$3,959	$13,000	$13,000	
Facility/Preventative Maintenance	$150,000	$112,856	$193,467	$200,000	
Utilities	$125,000	$62,216	$106,656	$125,000	
Security	$23,000	$12,229	$20,964	$63,106	
Contingencies	$26,321	$1,696	$2,907	$0	
TOTAL EXPENDITURES	$1,532,158	$897,498	$1,475,517	$1,630,416	
OTHER SOURCES/(USES):					
lnterfund Transfer ln/(Out) - SBA Reserve	($60,000)	$0	$0	($60,000)	
lnlerfund Transfer Out- Swim & Tennis	($1,304,978)	($761,237)	($1,304,978)	($1,283,720)	
lnterfund Transfer Out - Golf Course	($150,000)	$0	$0	($100,000)	
lnterfund Transfer Out• Capital Reserve	$0	($986,823)	($986,823)	$0	
TOTAL OTHER	!$1,514,978)	!$1,748,060)	!$2,291,801}	!$1,443,720!	

Assigned Fund Balance	($0)	$336,365	($678,182}	 	$0 

Page 1

REVENUES:

Special Assessments

The District will levy a Non-Ad Valorem assessment on all the platted lots within the District to pay all of the operating expenses for the Fiscal Year in accordance with the adopted budget.

Boat/RV Storage Fees

The District collects fees from Residents to securely store Boats and RVs.

Interest Income

Interest income on funds in operating account and excess funds in the State Board of Administration.

Rental Income

The District entered into an Agreement with Tree Amigos to lease office space. The rent is
$200 per month

EXPENDITURES:

Administrative:

Supetvisor Fees/FICA

The District anticipates 21 meetings per year with all five board members in attendance and each receiving $200.00 per meeting plus payroll taxes.

Engineering

The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

Dissemination Agent

The District has contracted with GMS, LLC to act as the Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b}(5), which relates to additional reporting requirements for un-rated bond issues.

2

Arbitrage

The District is required to have an Arbitrage Rebate Calculation on the District's Series 2014 A1/A2 and A3 Special Assessment Revenue Refunding Bonds.

Attorney

The District's legal counsel, Bradley, Garrison & Komando, P.A., will be providing  general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District is currently contracted with McDirmit Davis & Company, LLC for the audit engagement.

Trustee

The District's Series 2014 A1/A2, and A3 Special Assessment Revenue Refunding Bonds are held by a Trustee at U.S. Bank. The amount represents the fee for the administration of the District's bond issue.

District Management/Administration Fees

The District receives Management, Accounting and Administrative services from their CDD employed District Manager and as part of an Administrative Agreement with Governmental Management Services, LLC.

Computer Time

The District processes all of its financial activities, including accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC.

Travel & Per Diem

This represents funds to reimburse Supervisors and Employees for District related Travel and Meals.

Telephone

This item includes telephone and fax service.

Postage

This item includes mailing of agenda packages, overnight deliveries, correspondence, etc.

3

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District's General Liability & Public Officials Liability and Property Insurance policies are with Egis Insurance and Risk Advisors. They specialize in providing insurance coverage to governmental agencies. This expense is shared with the General Fund and the Golf Course Fund.

Legal Adverlising

The District is required to advertise various notices for monthly Board meetings, public hearings etc. with Clay Today.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

This item includes the cost of miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Maintenance

Landscape Maintenance/Contract Admin

The District is currently contracted with Tree Amigos Outdoor Services for the Landscape of the Districts common areas. The cost of the contract for FY2020 is $786,462.1O annually. Line item also includes contract administrative services of $31,537.90 provided by the District Manager.
Tree Amigos services include:

•Landscaping - mowing, edging, trash removal, trimming and pruning or trees and group cover, fertilizing and clean up and removing of storm damage debris
•Flower Bed Maintenance - maintaining approx. 79 flower beds including fertilizing, mulching, insect control, replacing and spraying beds
•Irrigation    Maintenance    -	inspection, cleaning and repairs of all irrigation components. A monthly irrigation inspection, repair and replacement of system parts
•Weed & Insect Control - insecticide applications lawns and shrubs to control insect, period inspections for insects and disease

4

Landscape Maintenance - Contingency

This category represents any additional landscaping work needed that is outside the scope of the contract with Tree Amigos.

Lake Maintenance/Contract Admin

Lake Doctors provides aquatic pond maintenance, dock repairs and maintenance, lake signage maintenance. Line item also includes contract administrative services provided by the District Manager.

Cost Sharing Agreement

Maintenance costs other than utilities paid to The Stone Creek HOA for upkeep of COD property.

Facility Preventative Maintenance

Cost of routine repairs and maintenance of the District's common areas.

Utilities

Includes the following utility accounts held by the District:

•Comcast - internet service
•Clay Electric Cooperative - electric service for the Eagle Harbor COD Office
•CCUA - water service for the Eagle Harbor COD Office

Securitv

Cost of security personnel and operation of security cameras.

Other Sources/(Uses)

lnterfund Transfer Out- Swim & Tennis

The Board has agreed to an annual subsidy to the Swim & Tennis Fund to cover operations.

5

UtilitySchedule-General Fund
FY2020
Avg.
Account II	Service Address	Monthly	Avg. Annual
Clay Electric

552520-9	2425 Country Side Dr	$	29	
765868-5	1522-1Brookstrone Dr	$	29	
765874-3	1928-1Eagle Harbor Parkway	$	46	
765875-0	2088-1 Eagle Harbor Parkway	$	90	
765877-6	1909 Eagle Harbor Parkway	$	33	
765878-4	1619 Misty lake Drive	$	155	
765880-0	1992-1Eagle Harbor Parkway	$	69	
765881--8	130 2-1 Oak landing lane	$	58	

$	349
$	357
$	571
$	1,122
$	407
$	1.929
$	865
$	729
765883-4	1542 linkside Drive	$	61    $	755
765884-2	1245 Forest Park Drive	$	102    s	1,273
765886-7	1320-1South Shore Dr	$	28    s	345
765887-5	1229 Salt Marsh	s	8    $	94
765888-3	4312 lake Shore Dr East	$	115     $	1.437
765889-1	4486-1 Lakeshore Dr E	$	71	$	889
765891-7	2327-1Marsh Landing Ct	$	27    $	335
765892-5	1995-1Vista Lakes Dr	$	41    $	514
765895-8	4523 Lakeshore Dr E	$	111    $	1,390
7658966	1687-1Lakeshore Drive N	$	40     $	499
765896-6	1687-1Lakeshore Dr N	$	463    $	5,782
765901-4	1760-1Cross Pine Drive	$	31    $	389
765902-2	1709-2 Cross Pines Drive	$	24    $	305
765904-8	2291-1Old Pine Trail	$	28     $	348
765906-3	2286-2 Trailwood Drive	$	36    $	445
765908-9	1709-1Cross Pines Drive	$	31    $	386
765909-7	2234 EagleHarborParkway	$	45     $	562
765912-1	2402 Daniels Landing Dr	s	28    s	354
765913-9	3460-1 Manard Branch Ct	$	29    $	360
765914-7	2486-1 Stoney Glen Irrigation	$	29    $	356
765915-4	Eagle Harbor Pkwy lighting	$	2,312    $	28,855
765916-2	1796-2 Eagle HBron 17 at Fountain	$	612    $	7,637
765918-8	1812-1Eagle Creek Dr	$	31     $	383
767568-9	1880 Eagle Harbor Parkway	$	614	$	7,659
809222-3	2105 Harbor Lake Drive	$	142	$	1,773
9009006	2104 Eagle Talon lfrigation	$	30     $	368
$	69,820
Clay County Utility Authority
00120031	1880 Eagle Harbor Parkway	$	435     $	5,217
00120061	1850 Eagle Harbor Pkwy Fountains	$	473    $	5,681
00120251	1778 Rddler's Ridge Drive Reim Irr	$	132   $	1,581
00120311	1909 Eagle Harbor Pkwy	$	114	$	1,365
00120321	4312  Lakeshore Drive E	$	50     $	603
00120531	4523 lakeshore Drive	$	70    $	842
00120541	21os Eagle Lake orive	$	105     $	1,263
00120591	Entrance  to Brookstone Irr	$	176	$	2,110
00130319	1501Brookstone Dr Irr	$	73    $	873
00159869	1775 Eagle Harbor Pkwy Irr	$	114    $	1,368
00159887	Entrance to lhe Preserves Irr	$	136     $	1,630
00178790	2286-2  Trailwood Dr Reim Irr	$	265	s	3,177
00178791	1779-1Cross Pines Or- Reim Irr	$	149     $	1,783
00178792	2298-1 Old Pine Trail Reim Irr	$	86     $	1,035
00186015	1229-1Salt Marsh Lane Irr	$	104    $	1,254
00188477	1709-2 Cross Pines Drive Reim Irr	$	52    $	621
00195643	2331-1 Old Pine Trail Rdm Irr	$	53    $	635
00195645	1743-1Cross Pine Dr Reim Irr	$	58 $	693
00199911	2366-1DidPine Trail Rdm Irr	$	57    $	685
00200394	1812-1Eagle Creek Dr Reim Irr	$	145    $	1,743
00201898	2694-1Country Side Dr Reim Irr	$	53    $	630
00202868	2638-1Country Side Dr Reim Irr	$	54    $	649
00204041	2411-1Country Side Dr Reim 1rr	$	58	$	697
00204042	2424-2 Country Side Or Reim Irr	$	85    $	1,023
00204151	1852-1Eagle Creek Dr Reim Irr	$	53    $	630
00218768	2552-1 Country Side Dr Reim Irr	$	76    $	910
00229743	1961-1Summit Ridge Rd Reim Irr	$	54    $	653
00231981	1612-1Lake Terrace Lane Irr	$	138     $	1,659
00534466	1719 Eagle Crest Drive Irrigation	$	62    $	743
D0541849	732 Water Oak Lane Irrigation	$	193     $	2,314
00541850	6548 Bahia Road Irrigation	$	122    $	1,461
00544400	2090 Arden Forest Place Irrigation	$	126    $	1,516
00S54422	2110 Eagle Talon Circle	$	142     $	1,706
00544687	1848 Town Center Irrigation	$	154	$	1,850
$	50,601
Contingency    $	9,579
TOTAL    $	130,00C

Page6

RESERVE FUND

The Crossings at Fleming Island
COMM.UNITY DEVELOPMENT DISTRICT

RESERVE
FY2020

	
ADOPTED FY2019	ACTUAL THRU		TOTAL PROJECTED AT		APPROVED FY2020		

REVENUES:	BUDGET	4/30/19		9/30/19		BUDGET		
Special Assessments - Tax Collector	$764,224	$748,585		$748,585		$764,224		
Insurance Proceeds	$0	$145,260		$145,260		$0		
Settlement Proceeds	$0	$48,939		$48,939		$0		
TOTAL REVENUES	 	$764,224		$942,784		$942,784		$764,224		

EXPENDITURES:						
Capital Outlay	$763,974	$1,284,091	$1,650,974	$763,974		
Other Current Charges	$250	$72	$250	$250		
TOTAL EXPENDITURES	$764,224	$1,284,163	$1,651,224	$764,224		
OTHER SOURCES/(USES}:						
lnterfund Transfer In	$0	$986,823	$986,823	$0		
TOTAL OTHER	 	$0		$986,823	$986,823	 	   $0		
ASSIGNED FUND BALANCE	$0	$645,444	$278,383	$0		

Page 7

The Crossings at Fleming Island
Community Development District
RESERVE BUDGET
Fiscal Year 2020

REVENUES:

Maintenance Assessments

The District will levy a Non-Ad Valorem assessment on all the platted lots within the District to pay all of the Capital Outlay expenses for the Fiscal Year in accordance with the adopted budget.

EXPENDITURES:

Capital Outlay

At the Board of Supervisor's discretion, funds will be used to complete capital projects.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Page8

--, --, --, --, --, --, --, --,

DEBT SERVICE
FUND

The-Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2014 A/1, A/2, A/3, Series 2017
FY2020

    

REVENUES:

Series 2014
A/1

Series 2014
A/2

Series 2014
A/3

Senes 2017

APPROVED FY2020 BUDGET

111 Special Assessments - Tax Collector	$2,159,933	$400,700	$384,028	$66,931	$3,011,592	
lnlerest Income	$0	$0	$0	$0	$0	
Cany Forward Surplus	$421,702	$201,780	$200,055	$25,013	$893,704	
TOTAL REVENUES	$2,581,635	$602,480	$584,083	$91,944	$3,905,296	
EXPENDITURES:						
Interest Expense - 1111	$392,713	$105,350	$153,075	$24,581	$675,719	
Principal Expense - 5/1	$1,335,000	$190,000	$75,000	$15,000	$1,615,000	
lnlerest Expense - 5/1	$392,713	$105,350	$153,075	$24,581	$675,719	

TOTAL EXPENDITURES	 	$2,120,425	$400,700	$381,150	$64,163		$2,966,438

EXCESS REVENUES (EXPENDITURES)	$461,210	$201,780	$202,933	$27,781	$938,859

( 1 ) A1 and A2Ass.essmeotsare combined	1111120 Interest:
2014 A/1	
$366,013	
	2014 A/2	$98,700	
	2014 A/3	$150,638	
	2017	$24,150	
		$639,500	

Page9

THECROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT	Series 2014 A/1, Special Assessment Refunding Bonds
Amortization Schedule

DATE		PRINCIPAL
BALANCE		
RATE			
INTEREST		
PRINCIPAL		
TOTAL		

1-May-16		
$ 23,275,000		
1.500%			
$	443,884.38		
$	1,225,000.00				
1-Nov-16		$ 22,050,000		1.750%			$	434,734.38				$	2,103,618.76		
1-May-17		$ 22,050,000		1.750%			$	434,734.38		$	1,240,000.00				
1-Nov-17		$ 20,810,000		2.250%			$	423,884.38				$	2,098,618.76		
1-May-18		$ 20,810,000		2.250%			$	423,884.38		$	1,260,000.00				
1-Nov-18		$ 19,550,000		2.250%			$	409,709.38				$	2,093,593.76		
1-May-19		$ 19,550,000		2.250%			$	409,709.38		$	1,295,000.00				
1-Nov-19		$ 18,255,000		2.250%			$	392,712.50				$	2,097,421.88		
1-May-20		$ 18,255,000		2.250%			$	392,712.50		$	1,335,000.00				
1-Nov-20		$ 16,920,000		4.000%			$	366,012.50				$	2,093,725.00		
1-May-21		$ 16,920,000		4.000%			$	366,012.50		$	1,390,000.00				
1-Nov-21		$ 15,530,000		4.000%			$	338,212.50				$	2,094,225.00		
1-May-22		$ 15,530,000		4.000%			$	338,212.50		$	1,450,000.00				
1-Nov-22		$ 14,080,000		4.000%			$	309,212.50				$	2,097,425.00		
1-May-23		$ 14,080,000		4.000%			$	309,212.50		$	1,510,000.00				
1-Nov-23		$ 12,570,000		4.000%			$	279,012.50				$	2,098,225.00		
1-May-24		$ 12,570,000		4.000%			$	279,012.50		$	1,570,000.00				
1-Nov-24		$ 11,000,000		4.000%			$	247,612.50				$	2,096,625.00		
1-May-25		$ 11,000,000		4.500%			$	247,612.50		$	1,635,000.00				
1-Nov-25		$	9,365,000		4.500%			$	210,825.00				$	2,093,437.50		
1-May-26		$	9,365,000		4.500%			$	210,825.00		$	1,710,000.00				
1-Nov-26		$	7,655,000		4.500%			$	172,350.00				$	2,093,175.00		
1-May-27		$	7,655,000		4.500%			$	172,350.00		$	1,785,000.00				
1-Nov-27		$	5,870,000		4.500%			$	132,075.00				$	2,089,425.00		
1-May-28		$	5,870,000		4.500%			$	132,075.00		$	1,870,000.00				
1-Nov-28		$	4,000,000		4.500%			$	90,000.00				$	2,092,075.00		
1-May-29		$	4,000,000		4.500%			$	90,000.00		$	1,955,000.00				
1-Nov-29		$	2,045,000		4.500%			$	46,012.50				$	2,091,012.50		
1-May-30		$	2,045,000		4.500%			$	46,012.50		$	2,045,000.00		$	2,091,012.50		
							$ 8,148,615.66		$ 23,275,000.00		$ 31,423,615.66		

**Revised after $5,000call on 5/1/16.

Page 10

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT	Series 2014 A/2, Special Assessment Refunding Bonds
Amortization Schedule

	
DATE		PRINCIPAL
BALANCE		
RATE		
INTEREST		
PRINCIPAL		
TOTAL		

1-Nov-17	
$	3,350,000	
7.000%	
$	117,250.00		
$	117,250.00		
1-May-18	$	3,350,000	7.000%	$	117,250.00	$	165,000.00			
1-Nov-18	$	3,185,000	7.000%	$	111,475.00		$	393,725.00		
1-May-19	$	3,185,000	7.000%	$	111,475.00	$	175,000.00			
1-Nov-19	$	3,010,000	7.000%	$	105,350.00		$	391,825.00		
1-May-20	$	3,010,000	7.000%	$	105,350.00	$	190,000.00			
1-Nov-20	$	2,820,000	7.000%	$	98,700.00		$	394,050.00		
1-May-21	$	2,820,000	7.000%	$	98,700.00	$	200,000.00			
1-Nov-21	$	2,620,000	7.000%	$	91,700.00		$	390,400.00		
1-May-22	$	2,620,000	7.000%	$	91,700.00	$	215,000.00			
1-Nov-22	$	2,405,000	7.000%	$	84,175.00		$	390,875.00		
1-May-23	$	2,405,000	7.000%	$	84,175.00	$	230,000.00			
1-Nov-23	$	2,175,000	7.000%	$	76,125.00		$	390,300.00		
1-May-24	$	2,175,000	7.000%	$	76,125.00	$	250,000.00			
1-Nov-24	$	1,925,000	7.000%	$	67,375.00		$	393,500.00		
1-May-25	$	1,925,000	7.000%	$	67,375.00	$	270,000.00			
1-Nov-25	$	1,655,000	7.000%	$	57,925.00		$	395,300.00		
1-May-26	$	1,655,000	7.000%	$	57,925.00	$	285,000.00			
1-Nov-26	$	1,370,000	7.000%	$	47,950.00		$	390,875.00		
1-May-27	$	1,370,000	7.000%	$	47,950.00	$	305,000.00			
1-Nov-27	$	1,065,000	7.000%	$	37,275.00		$	390,225.00		
1-May-28	$	1,065,000	7.000%	$	37,275.00	$	330,000.00			
1-Nov-28	$	735,000	7.000%	$	25,725.00		$	393,000.00		
1-May-29	$	735,000	7.000%	$	25,725.00	$	355,000.00			
1-Nov-29	$	380,000	7.000%	$	13,300.00		$	394,025.00		
1-May-30	$	380,000	7.000%	$	13,300.00	$	380,000.00	$	393,300.00		

$ 1,868,650.00	$ 3,350,000.00	$	5,218,650.00

••Revised after $40,000 call on 5/1/16.

Page 11

COMMUNITY DEVELOPMENT DISTRICT	Series 2014 A/3, Spacial Assessment Refunding Bonds Amortimtion Schedule

DATE	PRINCIPAL
BALANCE	
RATE		
INTEREST	
PRINCIPAL	
TOTAL	

1-Nov-17	
$	4,850,000	
6.500%	
$	157,625.00		
$	157,625.00	
1-May-18	$	4,850,000	6.500%	$	157,625.00	$	70,000.00		
1-Nov-18	$	4,780,000	6.500%	$	155,350.00		$	382,975.00	
1-May-19	$	4,780,000	6.500%	$	155,350.00	$	70,000.00		
1-Nov-19	$	4,710,000	6.500%	$	153,075.00		$	378,425.00	
1-May-20	$	4,710,000	6.500%	$	153,075.00	$	75,000.00		
1-Nov-20	$	4,635,000	6.500%	$	150,637.50		$	378,712.50	
1-May-21	$	4,635,000	6.500%	$	150,637.50	$	85,000.00		
1-Nov-21	$	4,550,000	6.500%	$	147,875.00		$	383,512.50	
1-May-22	$	4,550,000	6.500%	$	147,875.00	$	90,000.00		
1-Nov-22	$	4,460,000	6.500%	$	144,950.00		$	382,825.00	
1-May-23	$	4,460,000	6.500%	$	144,950.00	$	95,000.00		
1-Nov-23	$	4,365,000	6.500%	$	141,862.50		$	381,812.50	
1-May-24	$	4,365,000	6.500%	$	141,862.50	$	100,000.00		
1-Nov-24	$	4,265,000	6.500%	$	138,612.50		$	380,475.00	
1-May-25	$	4,265,000	6.500%	$	138,612.50	$	105,000.00		
1-Nov-25	$	4,160,000	6.500%	$	135,200.00		$	378,812.50	
1-May-26	$	4,160,000	6.500%	$	135,200.00	$	115,000.00		
1-Nov-26	$	4,045,000	6.500%	$	131,462.50		$	381,662.50	
1-May-27	$	4,045,000	6.500%	$	131,462.50	$	120,000.00		
1-Nov-27	$	3,925,000	6.500%	$	127,562.50		$	379,025.00	
1-May-28	$	3,925,000	6.500%	$	127,562.50	$	130,000.00		
1-Nov-28	$	3,795,000	6.500%	$	123,337.50		$	380,900.00	
1-May-29	$	3,795,000	6.500%	$	123,337.50	$	140,000.00		
1-Nov-29	$	3,655,000	6.500%	$	118,787.50		$	382,125.00	
1-May-30	$	3,655,000	6.500%	$	118,787.50	$	150,000.00		
1-Nov-30	$	3,505,000	6.500%	$	113,912.50		$	382,700.00	
1-May-31	$	3,505,000	6.500%	$	113,912.50	$	160,000.00		
1-Nov-31	$	3,345,000	6.500%	$	108,712.50		$	382,625.00	
1-May-32	$	3,345,000	6.500%	$	108,712.50	$	170,000.00		
1-Nov-32	$	3,175,000	6.500%	$	103,187.50		$	381,900.00	
1-May-33	$	3,175,000	6.500%	$	103,187.50	$	180,000.00		
1-Nov-33	$	2,995,000	6.500%	$	97,337.50		$	380,525.00	
1-May-34	$	2,995,000	6.500%	$	97,337.50	$	190,000.00		
1-Nov-34	$	2,805,000	6.500%	$	91,162.50		$	378,500.00	
1-May-35	$	2,805,000	6.500%	$	91,162.50	$	205,000.00		
1-Nov-35	$	2,600,000	6.500%	$	84,500.00		$	380,662.50	
1-May-36	$	2,600,000	6.500%	$	84,500.00	$	220,000.00		
1-Nov-36	$	2,380,000	6.500%	$	77,350.00		$	381,850.00	
1-May-37	$	2,380,000	6.500%	$	77,350.00	$	235,000.00		
1-Nov-37	$	2,145,000	6.500%	$	69,712.50		$	382,062.50	
1-May-38	$	2,145,000	6.500%	$	69,712.50	$	250,000.00		
1-Nov-38	$	1,895,000	6.500%	$	61,587.50		$	381,300.00	
1-May-39	$	1,895,000	6.500%	$	61,587.50	$	265,000.00		
1-Nov-39	$	1,630,000	6.500%	$	52,975.00		$	379,562.50	
1-May-40	$	1,630,000	6.500%	$	52,975.00	$	285,000.00		
1-Nov-40	$	1,345,000	6.500%	$	43,712.50		$	381,687.50	
1-May-41	$	1,345,000	6.500%	$	43,712.50	$	305,000.00		
1-Nov-41	$	1,040,000	6.500%	$	33,800.00		$	382,512.50	
1-May-42	$	1,040,000	6.500%	$	33,800.00	$	325,000.00		
1-Nov-42	$	715,000	6.500%	$	23,237.50		$	382,037.50	
1-May-43	$	715,000	6.500%	$	23,237.50	$	345,000.00		
1-Nov-43	$	370,000	6.500%	$	12,025.00		$	380,262.50	
1-May-44	$	370,000	6.500%	$	12,025.00	$	370,000.00	$	382,025.00	

'"Revised after $365,00J call oo 1111/15.

 	$	5,599,100.00	$	4,850,000.00	$	10,449,100.00 

Page 12

COMMUNITY DEVELOPMENT DISTRICT	Series 2017, Special Assessment Revenue Bonds Amortization Schedule

DATE		PRINCIPAL
BALANCE	
RATE		
INTEREST	
PRINCIPAL	
TOTAL	

1-Nov-17	
$	870,000	
5.750%	
$	20,982.71		
$	20,982.71	
1-May-18	$	870,000	5.750%	$	25,012.50	$		
1-Nov-18	$	870,000	5.750%	$	25,012.50		$	50,025.00	
1-May-19	$	870,000	5.750%	$	25,012.50	$	15,000.00		
1-Nov-19	$	855,000	5.750%	$	24,581.25		$	64,593.75	
1-May-20	$	855,000	5.750%	$	24,581.25	$	15,000.00		
1-Nov-20	$	840,000	5.750%	$	24,150.00		$	63,731.25	
1-May-21	$	840,000	5.750%	$	24,150.00	$	15,000.00		
1-Nov-21	$	825,000	5.750%	$	23,718.75		$	62,868.75	
1-May-22	$	825,000	5.750%	$	23,718.75	$	20,000.00		
1-Nov-22	$	805,000	5.750%	$	23,143.75		$	66,862.50	
1-May-23	$	805,000	5.750%	$	23,143.75	$	20,000.00		
1-Nov-23	$	785,000	5.750%	$	22,568.75		$	65,712.50	
1-May-24	$	785,000	5.750%	$	22,568.75	$	20,000.00		
1-Nov-24	$	765,000	5.750%	$	21,993.75		$	64,562.50	
1-May-25	$	765,000	5.750%	$	21,993.75	$	20,000.00		
1-Nov-25	$	745,000	5.750%	$	21,418.75		$	63,412.50	
1-May-26	$	745,000	5.750%	$	21,418.75	$	20,000.00		
1-Nov-26	$	725,000	5.750%	$	20,843.75		$	62,262.50	
1-May-27	$	725,000	5.750%	$	20,843.75	$	25,000.00		
1-Nov-27	$	700,000	5.750%	$	20,125.00		$	65,968.75	
1-May-28	$	700,000	5.750%	$	20,125.00	$	25,000.00		
1-Nov-28	$	675,000	5.750%	$	19,406.25		$	64,531.25	
1-May-29	$	675,000	5.750%	$	19,406.25	$	25,000.00		
1-Nov-29	$	650,000	5.750%	$	18,687.50		$	63,093.75	
1-May-30	$	650,000	5.750%	$	18,687.50	$	30,000.00		
1-Nov-30	$	620,000	5.750%	$	17,825.00		$	66,512.50	
1-May-31	$	620,000	5.750%	$	17,825.00	$	30,000.00		
1-Nov-31	$	590,000	5.750%	$	16,962.50		$	64,787.50	
1-May-32	$	590,000	5.750%	$	16,962.50	$	30,000.00		
1-Nov-32	$	560,000	5.750%	$	16,100.00		$	63,062.50	
1-May-33	$	560,000	5.750%	$	16,100.00	$	35,000.00		
1-Nov-33	$	525,000	5.750%	$	15,093.75		$	66,193.75	
1-May-34	$	525,000	5.750%	$	15,093.75	$	35,000.00		
1-Nov-34	$	490,000	5.750%	$	14,087.50		$	64,181.25	
1-May-35	$	490,000	5.750%	$	14,087.50	$	35,000.00		
1-Nov-35	$	455,000	5.750%	$	13,081.25		$	62,168.75	
1-May-36	$	455,000	5.750%	$	13,081.25	$	40,000.00		
1-Nov-36	$	415,000	5.750%	$	11,931.25		$	65,012.50	
1-May-37	$	415,000	5.750%	$	11,931.25	$	40,000.00		
1-Nov-37	$	375,000	5.750%	$	10,781.25		$	62,712.50	
1-May-38	$	375,000	5.750%	$	10,781.25	$	45,000.00		
1-Nov-38	$	330,000	5.750%	$	9,487.50		$	65,268.75	
1-May-39	$	330,000	5.750%	$	9,487.50	$	45,000.00		
1-Nov-39	$	285,000	5.750%	$	8,193.75		$	62,681.25	
1-May-40	$	285,000	5.750%	$	8,193.75	$	50,000.00		
1-Nov-40	$	235,000	5.750%	$	6,756.25		$	64,950.00	
1-May-41	$	235,000	5.750%	$	6,756.25	$	55,000.00		
1-Nov-41	$	180,000	5.750%	$	5,175.00		$	66,931.25	
1-May-42	$	180,000	5.750%	$	5,175.00	$	55,000.00		
1-Nov-42	$	125,000	5.750%	$	3,593.75		$	63,768.75	
1-May-43	$	125,000	5.750%	$	3,593.75	$	60,000.00		
1-Nov-43	$	65,000	5.750%	$	1,868.75		$	65,462.50	
1-May-44	$	65,000	5.750%	$	1,868.75	$	65,000.00	$	66,868.75	

 	$	879,170.21	$	870,000.00	$	1,749,170.21 

Page 13

WATER/SEWER
FUND

The Crossings at Fleming Island	WATER/SEWER FUND COMMUNITY DEVELOPMENT DISTRICT		FV2020

ADOPTED
FY2019	ACTUAL THRU		TOTAL PROJECTED AT	PROPOSED
FY2020	
   BUDGET	4/30/19	 	9/30/19	BUDGET		
REVENUES:					
Water Revenue	$1,075,000	$643,513	$1,078,282	$1,075,000	
Wastewater Revenue	$1,930,000	$1,171,131	$1,938,725	$1,930,000	
Reclaimed Water Revenue	$690,000	$403,143	$695,215	$690,000	
Seivice Charges	$80,000	$34,696	$87,773	$80,000	
Debt Capacity Charge	$1,850,000	$1,096,453	$1,850,196	$1,850,000	
Interest/Misc. Income	$24,000	$31,546	$31,378	$24,000	
TOTAL REVENUES	$5,649,000	$3,380,482	$5,681,568	$5,649,000	

EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$1,500	$0	$0	$1,500	
Dissemination Agent	$1,000	$583	$1,000	$1,000	
District Attorney	$23,742	$12,964	$23,207	$23,742	
Annual Audit	$2,300	$0	$2,224	$2,300	
Trustee Fees	$8,500	$8,095	$8,095	$8,500	
District Manager/Administrator	$56,744	$41,685	$46,516	$56,744	
Computer Time	$500	$0	$0	$500	
Travel & Per Diem	$500	$0	$0	$500	
Postage	$1,000	$401	$1,008	$1,000	
Printing & Binding	$500	$0	$0	$500	
Insurance	$40,525	$35,618	$36,401	$40,525	
Legal Advertising	$1,000	$0	$0	$1,000	
Other Current Charges	$15,000	$8,517	$22,063	$15,000	
WATER/WASTEWATER/REUSE:					
Seivice Charges	$90,000	$28,817	$87,526	$90,000	
Meter Expenses	$1,000	$0	$0	$1,000	
Purchased Water	$1,075,000	$527,925	$1,076,819	$1,075,000	
Treated Wastewater	$1,930,000	$1,003,034	$1,938,566	$1,930,000	
Alternative Water Supply	$45,000	$23,300	$44,401	$45,000	
Purchased Reclaimed Water	$210,000	$126,825	$209,821	$210,000	
Repairs & Maintenance	$30,000	$18,501	$21,430	$30,000	
Electric	$35,000	$12,643	$29,681	$35,000	
Capital Outlay	$5,000	$0	$0	$5,000	
Contingency	$10,000	$862	$0	$10,000	
TOTAL OPERATING EXPENSES	$3,583,811	$1,849,770	$3,548,757	$3,583,811	
DEBT SERVICE:					
Interest Expense - 4/1	$437,559	$437,559	$437,559	$428,295	
Principal Expense - 10/1	$865,000	$504,583	$865,000	$885,000	
Interest Expense - 10/1	$437,559	$72,927	$437,559	$428,295	
TOTAL DEBT SERVICE	    $1,740,119		$1,015,069	$1,740,119	$1,741,590	
TOTAL EXPENSES	    $5,323,930		$218641839	 	$5,288,876		$5,325.401	
EXCESS REVENUES (EXPENDITURES)	$325,070	$515,642	$392,692	$323,599	
Debt Service Coverage {115%)	119%			119%	
		Page 14			

THE CROSSINGS AT FLEMING ISLAND	Series 2016, UtUity Refunding Bonds COMMUNITY DEVELOPMENT DISTRICT		Amortization Schedule

PRINCIPAL
DATE	BALANCE	INTEREST	PRINCIPAL	TOTAL

27-Dec-16	$	24,045,000	$	$	$	
1-Apr-17	$	24,045,000	$	236,127.67	$		
1-Oct-17	$	24,045,000	$	452,159.38	$	635,000.00	$	1,323,287.05	
1-Apr-18	$	23,410,000	$	446,184.38	$		
1-Oct-18	$	23,410,000	$	446,184.38	$	850,000.00	$	1,742,368.76	
1-Apr-19	$	22,560,000	$	437,559.38	'	$		
1-Oct-19	$	22,560,000	$	437,559.38	$	865,000.00	$	1,740,118.76	
1-Apr-20	$	21,695,000	$	428,294.38	$		
1-Oct-20	$	21,695,000	$	428,294.38	$	885,000.00	$	1,741,588.76	
1-Apr-21	$	20,810,000	$	417,719.38	$		
1-Oct-21	$	20,810,000	$	417,719.38	$	905,000.00	$	1,740,438.76	
1-Apr-22	$	19,905,000	$	405,600.63	$		
1-Oct-22	$	19,905,000	$	405,600.63	$	930,000.00	$	1,741,201.26	
1-Apr-23	$	18,975,000	$	391,828.76	$		
1-Oct-23	$	18,975,000	$	391,828.76	$	960,000.00	$	1,743,657.52	
1-Apr-24	$	18,015,000	$	376,547.51	$		
1-Oct-24	$	18,015,000	$	376,547.51	$	985,000.00	$	1,738,095.02	
1-Apr-25	$	17,030,000	$	359,827.51	$		
1-Oct-25	$	17,030,000	$	359,827.51	$ 1,020,000.00	$	1,739,655.02	
1-Apr-26	$	16,010,000	$	341,737.51	$		
1-Oct-26	$	16,010,000	$	341,737.51	$ 1,060,000.00	$	1,743,475.02	
1-Apr-27	$	14,950,000	$	322,375.01	$		
1-Oct-27	$	14,950,000	$	322,375.01	$ 1,095,000.00	$	1,739,750.02	
1-Apr-28	$	13,855,000	$	300,671.88	$		
1-Oct-28	$	13,855,000	$	300,671.88	$ 1,140,000.00	$	1,741,343.76	
1-Apr-29	$	12,715,000	$	277,729.38	$		
1-Oct-29	$	12,715,000	$	277,729.38	$ 1,185,000.00	$	1,740,458.76	
1-Apr-30	$	11,530,000	$	252,529.38	$		
1-Oct-30	$	11,530,000	$	252,529.38	$ 1,235,000.00	$	1,740,058.76	
1-Apr-31	$	10,295,000	$	226,254.38	$		
1-Oct-31	$	10,295,000	$	226,254.38	$ 1,290,000.00	$	1,742,508.76	
1-Apr-32	$	9,005,000	$	198,804.38	$		
1-Oct-32	$	9,005,000	$	198,804.38	$ 1,345,000.00	$	1,742,608.76	
1-Apr-33	$	7,660,000	$	170,179.38	$		
1-Oct-33	$	7,660,000	$	170,179.38	$ 1,405,000.00	$	1,745,358. 76	
1-Apr-34	$	6,255,000	$	138,986.25	$		
1-Oct-34	$	6,255,000	$	138,986.25	$ 1,465,000.00	$	1,742,972.50	
1-Apr-35	$	4,790,000	$	106,440.63	$		
1-Oct-35	$	4,790,000	$	106,440.63	$ 1,525,000.00	$	1,737,881.26	
1-Apr-36	$	3,265,000	$	72,565.63	$		
1-Oct-36	$	3,265,000	$	72,565.63	$ 1,595,000.00	$	1,740,131.26	
1-Apr-37	$	1,670,000	$	37,128.13	$		
1-Oct-37	$	1,670,000	$	37,128.13	$ 1,670,000.001	$	1,744,256.26	
		$12,106,214.79	$24,045,000.00	$	36,151,214.79	
		Page 15			

REVENUES:

Water Revenue

The estimated amount that will be billed to users of the potable water system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year. The billing is handled by Clay County Utility Authority.

Wastewater Revenue

The estimated amount that will be billed to users of the wastewater system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year.

Reuse Water Revenue

The estimated amount that will be billed to users of the reuse water system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year.

Service Charges

Represents services charges to water customers for returned checks or credit card transactions.

Debt Capacity Charge

A monthly charge established for the purpose of providing sufficient revenues to pay the annual net debt service requirements for the amortization of the District's special revenue bonds for the construction of the water distribution, wastewater collection and effluent reuse system.

Page 16

EXPENDITURES:

Administrative:

Engineering

The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage

The District is required to have an Arbitrage Rebate Calculation on the District's Series 2016 Utility Refunding Bonds.

Dissemination Agent

The District has contracted with GMS, LLC, to act as the Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Attorney

The District's legal counsel, Bradley, Garrison & Komando, P.A., will be providing general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc. This expense is shared with the General.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District is currently contracted with McDirmit Davis & Company LLC for the audit engagement. This expense is shared with the General Fund and the Golf Course Fund.

Trustee

The District's Series 2016 Utility Refunding Bonds are held by a Trustee at U.S. Bank. The amount represents the fee for the administration of the District's bond issue.

District Management/ Administration Fees

The District receives Management, Accounting and Administrative services from their COD employed District Manager and as part of an Administrative Agreement with Governmental Management Services, LLC. This expense is shared with the General Fund.

Page 17

Computer Time

The District processes all of its financial activities, including accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC. This expense is shared with the General Fund.

Travel & Per Diem

This represents funds to reimburse Supervisors and Employees for District related Travel and Meals.

Postage

This item includes mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District's General Liability & Public Officials Liability and Property Insurance policies are with Egis Insurance and Risk Advisors. They specialize in providing insurance coverage to governmental agencies. This expense is shared with the General Fund and the Golf Course Fund.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings etc with Clay Today.

Office Supplies

This item includes the cost of miscellaneous office supplies.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Water/Wastewater/Reuse

Service Charges

This represents miscellaneous repairs associated with the Water system operation and maintenance performed by Clay County Utility Authority and utilities paid under the Stonecreek HOA cost sharing agreement.

Page 18

Rate Studies

This District contracted with Public Resources Management Group to perform a Utility Revenue Sufficiency Analysis.

Meter Expenses

This category represents the cost of a domestic meter being set by Clay County Utility Authority.

Purchased Water

This represents the cost of bulk water purchased from Clay County Utility Authority.

Wastewater Treatment Expense

This represents the cost of bulk wastewater purchased from Clay County Utility Authority.

Alternative Water Supply

This represents a $1 surcharge on all active water accounts billed by Clay County Utility Authority.

Purchased Reclaimed Water

This represents the cost of bulk reclaimed water purchased from day County Utility Authority.

Repairs & Maintenance

Represents any repairs and maintenance cost the District may incur.

Bectric

The District has an account with Clay Electric Cooperative for service at 4567 Lakeshore Drive East.

Capital Out/av

Includes any miscellaneous capital expenditures the District may incur during the Fiscal Year.

Debt Service

The District issued $24,650,000 of Series 2016 Utility Refunding Bonds. The following is the annual principal and interest expense due on these bonds for the next fiscal year:

Interest Expense -4/1/20	$428,294.38	
Principal Expense-10/1/20	$885,000.00	
Interest Expense-10/1/20	$428,294.38	
Total	$1,741,588.76	

Page 19

GOLF FUND

The Crossings  at Fleming Island	GOLF FUND
COMMUNITY DEVELOPMENT DISTRICT	FY2020
 	
ADOPTED	ACTUAL		TOTAL	APPROVED FY2019	THRU	PROJECTED AT		FY2020
 	BUDGET	 4130119	9/30/19	BUDGET	
REVENUES:		
User Fees - Dues	$388,517	$242,034	$375,115	$362,995	
Greens/Cart Fees	$829,861	$753,583	$857,113	$1,038,556	
Merchandise/Food/Beverage Sale	$1,430,998	$1,161,230	$1,336,891	$1,479,459	
Rental Revenue	$33,614	$26,066	$37,431	$40,612	
Membership Income • Other Fees	$89,064	$3,016	$55,411	$28,065	
Miscellaneous Income	$77,455	$56,741	$61,000	$67,669	
TOTAL REVENUES	 	$2,849,508	52,262,670	$2,722,961	33,017,356 

CO§T gF GOODS SOLD:
Cost of Goods Sold	$557,952	$477,541	$545,735	$607,475

GROSS PROFIT	 	$2,291,556	$1,785,129	$2,177,226	$2,409,881 

EXPENDITURES:
Operating E,rpenses:
Salaries	$1,041,971	$863,156	S1,066,882	$1,073,149
Commissions & Bonuses	$22,200	$25,244	$27,996	$22,200
Employee Expenses	$216,637	$166,170	$,!06,921	$204,646
Employee UnifofTTIS	$2,700	$2,012	$5,200	$2,706
Travel & Per Diem	$1,350	$1,263	$1,300	$1,350
Training	$1,500	$1,580	$2,154	$1,500
Employee Advertising	$2,000	$753	$775	$2,000
Janitorial ExpensefSupplies	$2,400	$3,476	$5,400	$2,400
Tournaments & Events	$32,146	$33,716	$35,000	$32,146
Centralized Services	$100,279	$63,265	$68,475	$107,216
Course & Grounds Maintenance	$17,373	$13,431	$20,043	$27,373
Repairs • Equipment	$35,713	$30,771	$35,000	$36,113
Repairs• Buildings	$5,207	$1,885	$12,545	$3,065
Operating Supplies	$81,325	$68,549	$87,057	$80,445
Office Supplies	$2,656	$4,065	$5,000	$2,656
Postage	$710	$323	$866	$710
Printing & Reproduction	$500	$0	$1,200	$500
Utility Services	$82,386	$58,485	$86,323	574,337
Gas/OiVPropane	$43,416	$36,706	$40,232	$48,260
Refuse & Potables	$17,700	$14,558	$15,000	$17,700
Telephone/Tl Line	$17,920	$16,557	$16,763	$20,284
Security/Pest Control	$5,799	$9,616	$10,000	$5,799
Music & Cable Service	$7,855	$7,918	$8,000	$5,910
Dues and Subscriptions	$8,883	$3,991	$11,838	$6,723
Chemicals	$39,462	$28,314	$51,000	$44,095
Fertilizer - Course	$37,089	$18,420	$47,000	$41,890
Sand, Seed & Dressing	$17,000	$29,549	$30,000	S17,000
Small Tools	S1,596	$896	$1,466	$1,596
licenses/Permits	$2,493	$667	$3,160	$2,493
Bad Qebt Expense	$0	($1,750)	so	$0
Cash Shorl/Over	$0	($90)	$D	$0
Miscellaneous	$3,535	$1,437	$1,500	$3,535
Other Services	$24,006	$0	$0	$30,108
Trustee Fees/Bank Charges	$54,603	$45,867	$50,189	$66,508 Shrinkage		$0		$1,872		$2,000		$0
Aerification	$0	so	$5,280	$0
Management Fees• Hampton	$86,400	$72,000	$86,400	$86,400
Renlals & Leases	$225,856	$189,555	$207,702	$225,856
Lake Maintenance	$27,600	$23,000	$27,600	$27,600
Insurance	$25,616	$21,966	$25,960	$20,300
Other Current Charges	$58,194	$42,586	$43,000	$31,875
District Manager/Administrator	$24,100	$18,487	$23,100	$24,000
District Attorney	$3,672	$2,718	$3,000	$5,600
Audit			$3,456		$3,005		$3,264		$2,300 TOTAL EXPENDITURES	$2,385,301	$1,925,990	$2,381,589	$2,410,343

Net Operating Income:	($93,746)	($140,861)	($204,364)	($463)
Non-01,1.erating Elf1,1.enses:

Olher.Jncome		$D		$1,396		$1,500		$0 lnterfund Transfer In - GF	$150,000	$94,000	$150,000	$150,000
Principe I Expense • 10/1	($345,000)	($270,833)	($325,000)	($370,000)
Interest Expense -10!1	($80,685)	($91,410)	($91,410)	($69,300)
Interest Expense • 411	($80,685)	($60,940)	($91,410)	($69,300)
Capital Expenses	($9,557)	($63,261)	{$63,261)	($32,000)
Other Expenses	$0	$0	$0	$0
Bond Assessment		$0		$0		$0		$0 TOTAL NON-OPERATING	($365,927)	($391,048)	($419,581)	($390,600)

EXCESS REVENUES (EXPENDITURES)	($459,673)	($531,909)	($623,945)	($391,063)
Page 20

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT

Senes 1999, Golf Course Revenue BDfHle
Amortlzetion Schedule

DATE			PRINCIPAL
BALANCE		
RATE			
INTEREST		
PRINCIPAL			
      TOTAL			

1-Apr-05			
$	5,535,000		
6.600%			
$	182,655.00		
$					
1-Oct--05			$	5,535,000		6.600%			$	182,655.00		$	140,000.00			$	505,310.00		
1--Apr--06			$	5,395,000		6.600%			$	178,035.00		$					
1-Oct--06			$	5,395,000		6.600%			$	178,035.00		$	150,000.00			$	506,070.00		
1-Apr--07			$	5,245,000		6.600%			$	173,085.00		$					
1-Oct-07			$	5,245,000		6.600%			$	173,085.00		$	160,000.00			$	506,170.00		
1-Apr-08			$	5,085,000		6.600%			$	167,805.00		$					
1-Ocl-08			$	5,085,000		6.600%			$	167,805.00		$	170,000.00			$	505,610.00		
1-Apr-09			$	4,915,000		6.600%			$	162,195.00		$					
1-Oct-09			$	4,915,000		6.600%			$	162,195.00		$	180,000.00			$	504,390.00		
1-Apr-10			$	4,735,000		6.600%			$	156,255.00		$					
1-Ocl-10			$	4,735,000		6.600%			$	156,255.00		$	195,000.00			$	507,510.00		
1-Apr-11			$	4,540,000		6.600%			$	149,820.00		$					
1-Oct-11			$	4,540,000		6.600%			$	149,820.00		$	205,000.00			$	504,640.00		
1-Apr-12			$	4,335,000		6.600%			$	143,055.00		$					
1-Oct-12			$	4,335,000		6.600%			$	143,055.00		$	220,000.00			$	506,110.00		
1-Apr-13			$	4,115,000		6.600%			$	135,795.00		$					
1-Oct-13			$	4,115,000		6.600%			$	135,795.00		$	235,000.00			$	506,590.00		
1-Apr-14			$	3,880,000		6.600%			$	128,040.00		$					
1-Oct-14			$	3,880,000		6.600%			$	128,040.00		$	250,000.00			$	506,080.00		
1-Apr-15			$	3,630,000		6.600%			$	119,790.00		$					
1-Ocl-15			$	3,630,000		6.600%			$	119,790.00		$	270,000.00			$	509,580.00		
1-Apr-16			$	3,360,000		6.600%			$	110,880.00		$					
1-Oct-16			$	3,360,000		6.600%			$	110,880.00		$	285,000.00			$	506,760.00		
1-Apr-17			$	3,075,000		6.600%			$	101,475.00		$					
1-0ct-17			$	3,075,000		6.600%			$	101,475.00		$	305,000.00			$	507,950.00		
1-Apr-18			$	2,770,000		6.600%			$	91,410.00		$					
1-Oct-18			$	2,770,000		6.600%			$	91,410.00		$	325,000.00			$	507,820.00		
1-Apr-19			$	2,445,000		6.600%			$	80,685.00		$					
1-Oct-19			$	2,445,000		6.600%			$	80,685.00		$	345,000.00			$	506,370.00		
1-Apr-20			$	2,100,000		6.600%			$	69,300.00		$					
1-Ocl-20			$	2,100,000		6.600%			$	69,300.00		$	370,000.00			$	508,600.00		
1-Apr-21			$	1,730,000		6.600%			$	57,090.00		$					
1-Apr-21			$	1,730,000		6.600%			$	57,090.00		$	390,000.00			$	504,180.00		
1-Apr-22			$	1,340,000		6.600%			$	44,220.00		$					
1-Oct-22			$	1,340,000		6.600%			$	44,220.00		$	420,000.00			$	508,440.00		
1-Apr-23			$	920,000		6.600%			$	30,360.00		$					
1-Oct-23			$	920,000		6.600%			$	30,360.00		$	445,000.00			$	505,720.00		
1-Apr-24			$	475,000		6.600%			$	15,675.00		$					
			$	475,000		6.600%			$	15,675.00		$	475,000.00			$	506,350.00		
								$	4.595,250.00		$	5,535,000.00			$	10,130,250.00		

Page 21

Golf Fund

Revenues:

User Fees-Dues: Green/Cart Fees: Merchandise/Food/

Rental Revenue:

Membership Income Other Fees:

MiscelJaneous Income:

Expenditures:
Salaries:

Employee Expenses: Employee Uniforms: Automobile Expenses: Travel & Per Diem: Training:
Janitorial Expense: Janitorial Supplies: Tournament & Events:

Patron membership dues for all categories Green and Cait fee revenues
Golf Shop merchandise sales and all F&B sales (Food, NIA Beverage Sales: Beverage, Beer/Wine, and Liquor)

Room rentals and golf club rentals

Patron Trail Fees, Handicap dues, and Range Dues

Catt repair income, Lesson income, Finance charges, and Daily range fees

Salaried and hourly full time and patt time employee's wages for the Golf Operations, Maintenance, Food and Beverage, and Administrative.

Payroll expenses (Taxes, Workers Comp, Health Insurance, and 40 l K)

Staff uniforms for all departments Registration and maintenance of work truck
Mileage reimbursement and work related travel Training seminars for staff.
Janitorial service Janitorial supplies
Member and Resident events (Trivia Night, Invitational tournament, etc)

Page 22

Centralized Services:

Course & Grounds Maintenance:

Repairs - Equipment: Repairs - Buildings: Operating Supplies:

Office Supplies: Postage:
Printing and Reproduction: Utility Services:
Gas/Oi I/Propane: Refuse and Portables: Telephone:
Other Contractual Services: Music service:
Dues and Subscriptions: Chemicals:
Sand, Seed and Dressing: Small Tools: Licenses/Pe1mits:
Bad Debt Expense: Cash Short/Over:

Two T-1 lines, Marketing association fees (Fl 1st  Coast of Golf), Media buys (Golfers Guide), Email marketing, Newsletter, CSC office to book tee times (shared labor costs) , Promotional adve1tising, Graphic art work, centralized accounting services.

Golf course and inigation repairs

Equipment repairs for Golf, F&B, and Maintenance	equipment. Repairs to buildings
Supplies for Golf (Tees, Towels, Practice Balls), F&B (Linen, Serving Equipment, Paper Supplies), Maintenance Supplies

Paper, Envelopes, Register Receipts, etc. Stamps
Stationary and letterhead Electric and Water & Sewer
F&B Propane, Gas, Diesel, and Hydraulic Oil Waste removal service
Maintenance Internet, telephone and admin telephone Alarm and Pest Control services, Aerification contractor Music system for the clubhouse
Comcast, FSGA handicap dues, PGA dues, etc Golf course chemicals	·
Over seed, Top dressing, Divot sand, and Mulch Hedge Trimmers, Weed Eaters, Chain Saws;etc Food and Beverage licenses, ASCAP, SESAC Wlite off's for non-recoverable income
Point of sale drawers balance

Page 23

Trustee Fees/Bank Charges: Fertilizer - Course
Management Fees (Hampton Golf):

Rentals and Leases: Insurance:
Other Current Charges:
District Attorney: District Management
/Administration: Lake Maintenance: Audit:

Credit card commissions and Trustee charges Golf course fertilizers
Golf Club management fees (Hampton)

Cart fleet, Maintenance equipment, Dishwasher, Irrigation computer and Copier Liability and Property insurance
Real Estate taxes Attorney fees

District Manager and GMS, LLC fees. Treatment of lakes on GC for algae and weeds Audit fees

Non-Operating Expenses

Inter-fund Transfer In: Principle Expense: Interest Expenses:

COD Assessments

Golf Bond Principal Payment Interest on the Golf Bond

Page24

The Crossings at Fleming Island CDD
Golf Fund FY201 8-2022 Budget Five Year Capital Plan

Fiscal Year	Capital Budget

2018	$	50,000	
2019	$	50,000	
2020	$	50,000	
2021	$	50,000	
2022	$	50,000	

Page 25

SWIM & TENNIS FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

SWIM & TENNIS FUND
FY2020

	ADOPTED FY2019		ACTUAL THRU		TOTAL PROJECTED AT		APPROVED FY2020	
	BUDGET		4/30/19		9/30/19		BUDGET	

REVENUES:								
User Fees	$86,000		$49,270		$86,000		$90,000	
Lesson Income	$135,000		$73,183		$160,000		$140,000	
coo Lesson Income	$15,000		$5,538		$21,000		$14,000	
Merchandise/Food/Beverage Sale	$75,000		$30,404		$100,000		$75,000	
TOTAL REVENUES	 	$311,000 		 	$158,394 		 	$367,000 		 	$319,000 	
COST OF GOODS SOLD:								
Cost of Goods Sold	$32,000		$26,066		$58,066		$60,000	
GROSS PROFIT	 	$279,000 		 	$132,329 		 	$308,934 		 	$259,000 	
EXPENDITURES:								
Operating Expenses:								
Salaries	$705,000		$360,268		$765,268		$765,000	
Employee Expenses	$169,200		$65,086		$137,986		$137,986	
Employee Education and Training	$7,500		$1,041		$3,500		$3,500	
Lessons Paid Out	$135,000		$72,958		$135,000		$140,000	
Promotional Activities	$75,000		$52,276		$71,500		$71,500	
Other Contractual	$10,000		$14,310		$25,000		$20,000	
Communications and Freight	$17,000		$9,465		$17,000		$17,000	
Customer Service & Advertising	$31,000		$3,472		$5,000		$10,000	
Repairs & Maintenance	$85,000		$27,719		$50,000		$50,000	
Operating Supplies	$22,000		$14,247		$22,000		$22,000	
Office Supplies	$20,000		$13,686		$20,000		$20,000	
Printing & Binding	$1,000		$19		$500		$500	
Utility Services	$120,510		$61,474		$121,000		$120,000	
Gas/Oil/Propane	$43,200		$12,623		$20,000		$21,000	
Dues/Subscriptions	$4,000		$312		$1,500		$1,500	
Chemicals	$51,450		$28,023		$57,000		$57,000	
Licenses/Pennits	$2,400		$262		$2,000		$2,000	
Shrinkage	$0		$0		$0		$0	
Cash Short/Over	$0		($5)		$0		$0	
Trustee Fees	$11,000		$6,308		$25,000		$14,000	
Rentals/Leases/Misc	$5,700		$83		$1,500		$1,500	
Misc Expenses	$0		$0		$0		$0	
District Manager/Administrator	$33,234		$3,686		$33,234		$33,234	
Insurance	$27,018		$15,761		$27,000		$27,000	
Taxes	$100		$8		$100		$100	
Audit	$2,300		$0		$2,300		$2,300	
District Attorney	$5,600		$0		$5,600		$5,600	
TOTAL EXPENDITURES	 	$1,584,212 		 	$763,082 		$1,548,989		 	$1,542,720 	
Non-Operating Income/Expenses:								
lnterfund Transfer In - GF	$1,304,976		$761,197		$1,289,978		$1,283,720	
Other Income	$0		$181		$250		$0	
Capital Expenses	$0		($9,921)		($9,921)		$0	
TOTAL NON-OPERATING	 	$1,304,978 		 	$751,457 		$1,280,307		$1,283,720	
								
EXCESS REVENUES (EXPENDITURES)	($234) 		$120,703		$40,253		($0)	
Page 26

Swim & Tennis Fund

Revenues:

User Fees:

Merchandise and F&B Sales:

Roster & League Fees:

Pass Holder Income, Guest Fees, Lesson Income, Facility Rental,
Activity Income and Finance charges

Tennis Merchandise sales and Snack Bar sales (Net of Cost of Goods Sold)

This income is generated from fees charged to residents who participate on USTA, Count1y Club and other local leagues

Expenditures:

Operating Expenses:

Salaries:

Employee Expenses: Management Fees (Hampton): Other Contractual:
Travel and Per Diem: Bad Debt Expense:
Communications and Freight: Utility Services:
Repairs and Maintenance:

Printing & Binding:

Promotional Activities:

Office Supplies: Operating Supplies:

Gas/Oil/Propane:

Salaried and hourly full time and part time employee's wages for the
Swim, Tennis, Food and Beverage, Lifestyles, and Administrative Payroll expenses (Taxes, Workers Comp, Health Insurance, and 40 I K) Swim and Tennis management fees
Pest Control, Muzak, Alarm Service, and Employee Unifonns Mileage reimbursement and work related travel
Write offs for non-recoverable income Telephone, Postage and Waste Removal Electric and Water & Sewer
Equipment repairs for Swim, Tennis and F&B. This also includes all building related repairs

Creating of advertising booklets for events

Promotion and event expenses for community events and Lifestyle events (Haunted Hayride, etc)

Paper, printer cattridges, receipt paper, etc

Janitorial supplies, first aid equipment, miscellaneous Swim and Tennis
supplies

Propane for the Snack Bar and Waterfront pool heaters

Page 27

Books/Publications/Subs/ Memberships:

Centralized Services: Lessons Paid Out: Bank Expenses: Chemicals:
Licenses & Permits: Rentals & Leases: Insurance:
District Management/
Administration:

Answer Tech (Boat Storage) USPTA dues, CMAA dues, Sam's, etc

Two T-1 lines, Email marketing, Newsletter, centralized accounting

Lesson income paid to instructors Credit card commissions and bank fees Pool chemicals
Licenses and pool permits Rental equipment
Liability and property insurance

District Management and GMS, LLC fees

Audit:	Audit fees

Non-Operating Income/Expenses:

Inter-fund Transfer In:	COD Funds to operate the Swim & Tennis operation, over and
above revenues generated

Page 28

EIGHTH ORDER OF BUSINESS

B.

July 17, 2019

The Crossings Community Development District
2105 Harbor Lake Drive Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge

Re: Landscape Services Report – July 2019

Steve & Courtney,
The month of June has brought needed relief with the rainfall. But, with the rainfall comes excessive turf and weed growth. Our actions have been geared towards suppressing and maintaining this growth.
These efforts will help Tree Amigos continue to provide the high quality
product Eagle Harbor residents demand and deserve. In addition to our routine maintenance services, here are a few noteworthy items....

11 Irrigation repair and inspections, including massive snail removal in the irrigation	reclamation system.
11 Herbicide application in turf to suppress weeds.
11 Manual and chemical weed control in ornamental beds.
11 Demo of existing landscaping around tennis courts.

As always, we are highly dedicated in providing a quality product at Eagle Harbor. We will continue to enhance the green spaces across the community for all its Members, Residents, and Guests to enjoy and be proud of.

Thank you, Tree Amigos
5000 -18 Highway 17 #235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 WWW.TreeAmigosoutdoor.com

C.

TALONS & GOLF PERFORMANCE REPORT
June 2019

Consolidated	Jun-19	Jun-18	Jun-17	Jun-16	2016 - Present	Year to Date	Prior Year	2nd Prior Year	2016 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	
Yearly Average	
Revenue	279,065.52	221,154.86	$ 57,910.66	217,752.92	187,580.68	202,683.26	221,770.60	2,391,106.08	2,174,976.42	216,129.66	$ 2,064,682.07	$ 2,111,940.87	$ 2,189,243.01	
COGS	65,887.59	39,405.78	$ 26,481.81	51,974.77	46,611.85	45,008.49	52,370.68	542,662.42	446,600.23	96,062.19	$	433,935.83	$ 450,459.36	$	475,685.87	
Expenses	211,867.69	186,446.23	$ 25,421.46	195,415.30	170,711.95	198,955.06	194,237.50	1,731,927.62	1,745,675.26	-13,747.64	$ 1,733,849.55	$ 1,724,653.69	$ 1,730,143.62	
NOI	1,310.24	-4,697.15	6,007.39	-29,637.15	-29,743.12	-41,280.29	-24,837.58	116,516.04	-17,299.07	133,815.11	$ (103,103.31)	$	(63,172.18)	$	(16,586.48)	

Golf	Jun-19	Jun-18	Jun-17	Jun-16	2016 - Present	Year to Date	Prior Year	2nd Prior Year	2016 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	
Yearly Average	
Revenue	144,972.78	128,889.48	16,083.30	114,093.53	97,228.31	113,161.48	117,364.03	1,268,122.72	1,106,467.90	161,654.82	1,055,778.00	1,096,401.54	$ 1,140,100.75	
COGS	17,915.49	8,321.08	9,594.41	7,622.41	6,753.02	10,673.11	10,741.01	126,307.99	86,760.12	39,547.87	69,394.12	79,956.44	$	91,886.18	
Course Maint.	61,765.51	51,992.53	9,772.98	64,880.28	56,063.90	58,237.63	60,236.83	464,401.02	484,770.83	-20,369.81	$	552,617.47	$ 467,513.37	$	494,843.95	
Admin Expense	28,695.10	30,970.29	-2,275.19	38,498.15	16,920.88	22,393.06	26,626.80	240,704.03	271,910.94	-31,206.91	$	264,759.78	$ 247,992.94	$	251,152.25	
Golf Expenses	28,625.68	25,289.31	3,336.37	27,265.69	27,488.57	30,697.30	28,519.31	262,917.07	249,025.49	13,891.58	$	254,385.19	$ 268,707.13	$	262,003.13	
NOI	7,971.00	12,316.27	-4,345.27	-24,173.00	-9,998.06	-8,839.62	-8,759.92	173,792.61	14,000.52	159,792.09	$	(85,378.56)	$	32,231.66	$	40,215.24	
														
Golf Rounds(Total)	3,194	2,797	397	3,305	2,673	3,186	3,089.50	30,399	23,791	6,608	25,981	27,409	27,929.67	
olf Rnds(outside/member)	2318 / 876	1678 / 1119	640 / (243)	2322 / 983	1810 / 863	2215 / 971	2116 / 939	22143 / 8256	14274 / 9517	7869 / (126	118268 / 7713	19111 / 8298	19841 / 8089	
Membership	139	122	17	110	127	130	126.50	139	122	17	110	127	125.33	

Talons	Jun-19	Jun-18	Jun-17	Jun-16	2016 - Present	Year to Date	Prior Year	2nd Prior Year	2016 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	
Yearly Average	
														
Revenue	134,092.74	92,265.38	41,827.36	103,713.39	90,532.37	89,521.78	104,465.07	1,122,983.36	1,068,508.52	54,474.84	$ 1,008,904.07	$ 1,019,948.15	$ 1,050,611.86	
COGS (Food)	29,615.20	22,309.70	7,305.50	30,497.11	25,258.44	21,429.36	26,700.03	255,334.19	230,755.01	24,579.18	$	222,115.91	$ 230,739.97	$	236,063.36	
% COGS (Food)	38.22	38.00	0.22	49.53	47.03	42.36	44.29	37.02	38.00	-0.98	35.29	37.98	$	36.76	
COGS (Alcohol)	16,101.13	7,575.00	8,526.13	11,377.02	11,754.06	11,747.28	12,744.87	141,512.40	112,936.54	28,575.86	$	122,988.40	$ 117,660.03	$	127,386.94	
% COGS (Alcohol)	34.27	27.76	6.51	34.17	33.39	35.39	34.31	35.96	27.95	8.01	34.99	31.40	$	34.12	
Admin Expenses	28,015.95	30,970.29	-2,954.34	17,269.02	19,003.74	25,325.83	22,403.64	243,911.03	271,515.66	-27,604.63	$	169,748.70	$ 190,537.80	$	201,399.18	
FB Expenses	64,765.45	47,223.81	17,541.64	47,502.16	51,234.86	62,301.24	56,450.93	519,994.47	468,452.34	51,542.13	$	492,338.41	$ 549,902.45	$	520,745.11	
NOI	-6,660.76	-17,013.42	10,352.66	-5,410.15	-19,745.06	-32,440.67	-16,064.16	-57,276.57	-31,299.59	-25,976.98	$	(17,724.75)	$	(90,995.02)	$	(55,332.11)	
														
Event Income	$	39,344	$	20,382	$	18,963					$	261,798	$	230,815	$	30,982				
Events	20							155						
Average Event Revenue	$	1,967							$	1,689						
	
EXECUTIVE NOTES	
1 Golf and Talons collectively are performing to a $133,815.11 positive variance to NOI year-to-date. Golf is outperforming budget by $159,792.09 year-to-date.	
2 Liquor COGS were 27.62% for June, 3.21% below budget. Beer COGS were elevated due to the lack of success of our Blues, Brews & Burgers event, and the donated kegs for Beers and Balls not being charged back to Golf. Wine COGS were 5.43% below budget.	
3 Food COGS were 38.22% for June, 0.22% over budget but 11.31% below 2018's performance. Food COGS are 37.02% YTD, 0.98% below budget.	
4 Event sales far exceeded budget in June, with $39,344.42 revenue generated for the month. Event revenues exceed budget by $30,982 year-to-date.	

D.

Crossings at Fleming Island Community Development District District Manager’s Office
2105 Harbor Lake Dr, Fleming Island, Florida 32003 904-509-6445

Date:	July 2019
To:	CROSSINGS AT FLEMING ISLAND CDD, BOARD OF SUPERVISORS
From:	Steve Andersen, District Manager Re:	Crossings Monthly Facility Report Amenity Centers:
Swim Park
Fence between Swim park and Oak Creek was completely refurbished

Tennis Center
Hydro Courts #5 – 6 should be operational July 26th.
Hydro courts #3 & #4 construction will start July 29th.
Waterfront Park
Volleyball court will be refurbished
Golf Course
Driving range refurbishment will start in August
Wetland area on hole #15. We are using a company that specializes in clearing and refurbishment of wetland areas to comply with all permits.  Work began July 27th    and will continue for the next few months.
Common Areas & Retention Ponds:
All lakes have been treated and inspected by the Lake Doctors.
Nutria continue to present an issue to residents.
Boardwalk between Brookstone and Country Walk is being upgraded/repaired in house
Snail are an issue in the reclaimed system for certain homes. We are working with CCUA to find a solution. We currently treat the reclaimed pond which has positive results.
Landscaping:
1. Invasive skunk vines have been chemically treated in numerous areas
Misc:
Answered numerous phone calls, emails and visits from residents, contractors, vendors and other persons with inquiries. The subjects included, CCUA billing and repairs, golf course maintenance, easement encroachments, nutria, alligators, lake maintenance, FEMA, directions, repairs, drainage (both County and CDD owned), dead trees, vandalism, security, etc
Facilities are inspected on a weekly basis.

NINTH ORDER OF BUSINESS

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
June 30, 2019

 	Governmental Funds		 	Proprietary Funds		 	
Debt	Capital	Water/	Golf	Swim &	Totals
 	General	Reserve	Service	Projects		 	Sewer	Fund	Tennis		 	FY2019	

ASSETS:		
Cash - Wells Fargo	$212,234	$842,853	---	---	$454,471	$285,299	$332,190	$2,127,048	
Cash - BB&T	---	---	---	---	$527,827	---	---	$527,827	
Petty Cash	---	---	---	---	---	$1,200	$900	$2,100	
Accounts Receivable	---	---	---	---	$106,435	$25,095	$47,029	$178,558	
Investments:
Operations:									
State Board	$2,038,153	---	---	---	$838,694	$229	---	$2,877,075	
State Board - Unforeseen Exp	$1,268,236	---	---	---	---	---	---	$1,268,236	
Series 1999									
Reserve	---	---	---	---	---	$97,843	---	$97,843	
Interest	---	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	---	$1,485	---	$1,485	
Operating Reserves	---	---	---	---	---	$63,111	---	$63,111	
Sinking	---	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017									
Reserve	---	---	---	---	$1	---	---	$1	
Surplus	---	---	---	---	$666,590	---	---	$666,590	
Rate Stabilization	---	---	---	---	$265,216	---	---	$265,216	
Renewal & Replacement	---	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	---	$595,085	---	---	$595,085	
Interest	---	---	---	---	$292,799	---	---	$292,799	
Redemption - Tax Exempt	---	---	---	---	$783	---	---	$783	
Redemption - Taxable	---	---	---	---	$241	---	---	$241	
Series 2014 - A-1/A-2									
Reserve A-1	---	---	$1,043,221	---	---	---	---	$1,043,221	
Revenue	---	---	$614,076	---	---	---	---	$614,076	
Prepayment A-1	---	---	$25	---	---	---	---	$25	
Reserve A-2	---	---	$388,995	---	---	---	---	$388,995	
Prepayment A-2	---	---	$0	---	---	---	---	$0	
Series 2014 - A-3									
Reserve A-3	---	---	$384,810	---	---	---	---	$384,810	
Revenue	---	---	$191,652	---	---	---	---	$191,652	
Prepayment A-3	---	---	$0	---	---	---	---	$0	
Construction - A-3	---	---	---	$1,419	---	---	---	$1,419	
Series 2017									
Reserve - 2017	---		---		$33,466		---		---		---		---		$33,466	
Interest - 2017	---		---		$0		---		---		---		---		$0	
Revenue - 2017	---		---		$26,668		---		---		---		---		$26,668	
Construction - 2017	---		---		---		$5,807		---		---		---		$5,807	
Inventory	---		---		---		---		---		$107,076		$30,131		$137,208	
Due from General	---		$22,434		$156,420		---		$3,501		---		$0		$182,355	
Due from Water/Sewer	$1,561		---		---		---		---		---		---		$1,561	
Due from Reserve	$48,881		---		---		---		---		---		---		$48,881	
Due from S&T - Boat Storage Rev	$7,670		---		---		---		---		---		---		$7,670	
Due from S&T	$3,851		---		---		---		---		---		---		$3,851	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		---		$85,800	
Due from Golf Course	$14,874		---		---		---		---		---		---		$14,874	
Prepaid Expenses	---		---		---		---		$0		$34,574		$11,560		$46,134	
Deposits	$35,000		---		---		---		---		$9,195		$0		$44,195	
Fixed Assets	---		---		---		---		$12,077,209		$5,226,793		---		$17,304,002	
TOTAL ASSETS	$3,716,262		$865,287		$2,839,333		$7,226		$16,117,278		$5,851,909		$421,810		$29,819,105	

LIABILITIES:																
Accounts Payable	$18,237		$0		---		---		$356,322		$208,789		$56,856		$640,204	
Accrued Payroll/Bonuses	---		---		---		---		---		$74,239		$57,651		$131,890	
Member Liability	---		---		---		---		---		$52,093		---		$52,093	
Due to General Fund	---		$48,881		---		---		$1,561		$0		$7,670		$58,113	
Due to General Fund - Loan	---		---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$156,420		---		---		---		---		---		---		$156,420	
Due to Reserve	$22,434		---		---		---		---		---		---		$22,434	
Due to Water/Sewer	$3,501		---		---		---		---		---		---		$3,501	
Due to Swim & Tennis	$4,504		---		---		---		---		---		---		$4,504	
Due to Golf	$9,259		---		---		---		---		---		---		$9,259	
Deferred Income	---		---		---		---		---		$47,716		$46,069		$93,784	
Deposits Payable	$4,373		---		---		---		$264,473		$0		$10,050		$278,896	
Accrued Interest Payable - Bonds	---		---		---		---		$218,779		$2,287,116		---		$2,505,895	
Accrued Principal Payable	---		---		---		---		$648,750		$2,353,750		---		$3,002,500	
Maintenance Warranties	---		---		---		---		$4,084		---		---		$4,084	
Bonds Payable - 1999	---		---		---		---		---		$2,770,000		---		$2,770,000	
Bonds Payable - 2016 Ref	---		---		---		---		$22,560,000		---		---		$22,560,000	
FUND BALANCES:																
Assigned for General Fund	$1,268,236		---		---		---		---		---		---		$1,268,236	
Restricted for Debt Service	---		---		$2,839,333		---		---		---		---		$2,839,333	
Restricted for Capital Projects	---		---		---		$7,226		---		---		---		$7,226	
Restricted for Water Sewer	---		---		---		---		$264,473		---		---		$264,473	
Nonspendable	$241,872		---		---		---		---		---		---		$241,872	
Unassigned	$1,987,426		$816,405		---		---		($8,201,163)		($2,027,593)		$243,515		($7,181,410)	
TOTAL LIABILITIES & FUND EQUITY																
& OTHER CREDITS	$3,716,262		$865,287		$2,839,333		$7,226		$16,117,278		$5,851,909		$421,810		$29,819,105	

-1-											

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

	ADOPTED BUDGET	PRORATED BUDGET THRU 6/30/19	ACTUAL THRU 6/30/19	
VARIANCE	
REVENUES:					
Special Assessment	$2,931,456	$2,931,456	$2,957,418	$25,962	
Boat/RV Storage Fees	$95,000	$71,250	$70,670	($580)	
Interest./Misc Income	$18,000	$13,500	$60,914	$47,414	
Rental/Internet Income	$2,680	$2,010	$1,787	($223)	
TOTAL REVENUES	$3,047,136	$3,018,216	$3,090,789	$72,573	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors Fees	$21,000	$15,750	$8,800	$6,950	
FICA/FUTA	$1,607	$1,205	$673	$532	
Unemployment Tax	$0	$0	$747	($747)	
Worker's Comp	$0	$0	$2,871	($2,871)	
Engineering	$4,500	$3,375	$0	$3,375	
Arbitrage	$3,600	$2,700	$0	$2,700	
Dissemination Agent	$2,000	$1,500	$975	$525	
Attorney Fees	$23,742	$17,807	$17,974	($167)	
Audit	$2,300	$1,725	$0	$1,725	
Trustee/Banking Fees	$11,000	$11,000	$13,851	($2,851)	
District Manager/Administrator	$87,847	$65,885	$89,538	($23,653)	
Computer Time	$1,000	$750	$750	$0	
Telephone	$1,200	$900	$47	$853	
Postage	$1,500	$1,125	$1,107	$18	
Printing & Binding	$1,500	$1,125	$1,039	$86	
Insurance	$47,300	$47,300	$41,958	$5,343	
Legal Advertising	$1,000	$750	$610	$140	
Other Current Charges	$5,000	$3,750	$2,703	$1,047	
Property Taxes	$517	$388	$0	$388	
Website Admin	$0	$0	$600	($600)	
Website Compliance	$0	$0	$2,250	($2,250)	
Office Supplies	$1,300	$975	$123	$852	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	

MAINTENANCE:					
Landscape Maintenance - Contract	$818,000	$613,500	$602,171	$11,329	
Landscape Maintenance - Contingency	$80,000	$60,000	$35,176	$24,824	
Lake Maintenance	$78,750	$59,063	$53,025	$6,038	
Cost Sharing Agreement	$13,000	$9,750	$7,136	$2,614	
Facility/Preventative Maintenance	$150,000	$112,500	$111,218	$1,282	
Utilities	$125,000	$93,750	$94,567	($817)	
Operating Reserves	$0	$0	$0	$0	
Security	$23,000	$17,250	$19,096	($1,846)	
Contingencies	$26,321	$19,740	$2,542	$17,198	
TOTAL EXPENDITURES	$1,532,158	$1,163,737	$1,111,722	$52,015	

OTHER SOURCES/(USES):					
Interfund Transfer Out	($60,000)	($45,000)	$0	$45,000	
Interfund Transfer Out - Swim & Tennis	($1,304,978)	($978,734)	($978,733)	$0	
Interfund Transfer Out - Golf Course	($150,000)	($112,500)	$0	$112,500	
Interfund Transfer Out - Capital Reserve	$0	$0	($986,823)	($986,823)	
TOTAL OTHER	($1,514,978)	($1,091,234)	($1,965,556)	($829,323)	
					
EXCESS REVENUES (EXPENDITURES)	$0		$13,510		
FUND BALANCE - Beginning	$0		$3,484,025		
FUND BALANCE - Ending	 	$0 		$3,497,534		

Page 2				

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL RESERVE FUND
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

	ADOPTED BUDGET	PRORATED BUDGET THRU 6/30/19	ACTUAL THRU 6/30/19	
VARIANCE	
REVENUES:					
Special Assessments - Tax Collector	$764,224	$764,224	$771,019	$6,795	
Insurance Proceeds	$0	$0	$145,260	$145,260	
Settlement Proceeds	$0	$0	$48,939	$48,939	
TOTAL REVENUES	$764,224	$764,224	$965,218	$200,994	
EXPENDITURES:					
Capital Outlay	$763,974	$572,981	$1,444,206	($871,225)	
Other Current Charges	$250	$188	$72	$116	
TOTAL EXPENDITURES	$764,224	$573,168	$1,444,277	($871,109)	

OTHER SOURCES/(USES):					
Interfund Transfer In	$0	$0	$986,823	($986,823)	
Interfund Transfer Out	$0	$0	$0	$0	
TOTAL OTHER	$0	$0	$986,823	($986,823)	
					
EXCESS REVENUES (EXPENDITURES)	$0		$507,764		

FUND BALANCE - Beginning	
$0		
$308,641		
FUND BALANCE - Ending	 	$0 		 	$816,405			

Page 3

VARIANCE

ACTUAL THRU 6/30/19

PRORATED THRU 6/30/19

ADOPTED BUDGET

REVENUES:

Special Assessments - Tax Collector (A/1-2)	$2,560,633	$2,560,633	$2,596,660	$36,027	
Interest Income	$0	$0	$47,131	$47,131	
TOTAL  REVENUES	$2,560,633	$2,560,633	$2,643,791	$83,158	

EXPENDITURES:					
Series 2014 A-1
Interest Expense - 11/1	
$409,709	
$409,709	
$403,172	
$6,537	
Principal Expense - 5/1	$1,295,000	$1,285,000	$1,285,000	$0	
Interest Expense - 5/1	$409,709	$403,041	$403,041	$0	
Special Call - 11/1	$0	$0	$10,000	($10,000)	
Special Call - 5/1	$0	$0	$0	$0	
Series 2014 A-2
Interest Expense - 11/1	
$111,475	
$111,475	
$111,125	
$350	
Principal Expense - 5/1	$175,000	$175,000	$175,000	$0	
Interest Expense - 5/1	$111,475	$110,425	$110,425	$0	
Special Call - 11/1	$0	$0	$20,000	($20,000)	
Special Call - 5/1	$0	$0	$30,000	($30,000)	
TOTAL EXPENDITURES	$2,512,368	$2,494,650	$2,547,763	($53,113)	
					
EXCESS REVENUES (EXPENDITURES)	$48,265		$96,028		

FUND BALANCE - Beginning	
$619,526		
$2,083,272		
FUND BALANCE - Ending	$667,791		$2,179,300		

Page 4

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

VARIANCE

ACTUAL THRU 6/30/19

PRORATED THRU 6/30/19

ADOPTED BUDGET

REVENUES:

Special Assessments - Tax Roll	$384,028	$384,028	$389,579	$5,551	
Interest Income	$0	$0	$9,413	$9,413	
TOTAL  REVENUES	$384,028	
$384,028	
$398,992	
$14,964	

EXPENDITURES:					
Series 2014 A-3					
Interest Expense - 11/1	$155,350	$155,350	$155,188	$163	
Principal Expense - 5/1	$70,000	$70,000	$80,000	($10,000)	
Interest Expense - 5/1	$155,350	$155,350	$155,188	$163	
TOTAL EXPENDITURES	$380,700	$380,700	$390,375	($9,675)	
					
EXCESS REVENUES (EXPENDITURES)	$3,328		$8,617		

FUND BALANCE - Beginning	
$200,493		
$587,798		
FUND BALANCE - Ending	$203,821		$596,414		

Page 5

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

	ADOPTED BUDGET	PRORATED THRU 6/30/19	ACTUAL THRU 6/30/19	
VARIANCE	

REVENUES:					
Special Assessments - Tax Roll	$66,931	$66,931	$68,043	$1,112	
Interest Income	$0	$0	$889	$889	
TOTAL REVENUES	$66,931	$66,931	$68,932	$2,001	

EXPENDITURES:					
Series 2017
Principal Expense - 11/1	
$25,013	
$25,013	
$25,013	
$0	
Interest Expense - 11/1	$15,000	$15,000	$15,000	$0	
Principal Expense - 5/1	$25,013	$25,013	$25,013	$0	
TOTAL EXPENDITURES	$65,026	$65,025	$65,025	$0	
					
EXCESS REVENUES (EXPENDITURES)	$1,906		$3,907		

FUND BALANCE - Beginning	
$25,013		
$59,712		

FUND BALANCE - Ending	 	$26,919	$63,619	

Page 6

Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

	ADOPTED
BUDGET		PRORATED
THRU 6/30/19	ACTUAL
THRU 6/30/19	
VARIANCE	

REVENUES:

Interest Income		

$0	

$0	

$1,765	

$1,765	
TOTAL REVENUES		$0	$0	$1,765	$1,765	

EXPENDITURES:						
Improvements		$0	$0	$188,894	($188,894)	
TOTAL EXPENDITURES		$0	$0	$188,894	($188,894)	
OTHER SOURCES/(USES):						
Interfund Transfer Out		$0	$0	$0	$0	
TOTAL OTHER		$0	$0	$0	$0	
						
EXCESS REVENUES (EXPENDITURES)		$0		($187,130)		

FUND BALANCE - Beginning		$0		$188,549 FUND BALANCE - Ending	 	$0	 		$1,419	

Page 7

Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

VARIANCE

ACTUAL THRU 6/30/19

PRORATED THRU 6/30/19

ADOPTED BUDGET

REVENUES:

Interest Income	$0	$0	$94	$94	
TOTAL REVENUES	$0	$0	$94	$94	

EXPENDITURES:

Improvements	

$0	

$0	

$0	

$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		$94		

FUND BALANCE - Beginning	
$0		
$5,713		
FUND BALANCE - Ending	 	$0 		 	$5,807			

Page 8

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT WATER/SEWER FUND
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

	ADOPTED BUDGET	PRORATED THRU 6/30/19	ACTUAL THRU 6/30/19	
VARIANCE	
REVENUES:					
Water Revenue	$1,075,000	$806,250	$866,189	$59,939	
Wastewater Revenue	$1,930,000	$1,447,500	$1,534,956	$87,456	
Reuse Water Revenue	$690,000	$517,500	$562,623	$45,123	
Service Charges	$80,000	$60,000	$46,047	($13,953)	
Debt Service Recovery Fee	$1,850,000	$1,387,500	$1,411,687	$24,187	
Interest/Misc. Income	$24,000	$18,000	$41,531	$23,531	
TOTAL REVENUES	$5,649,000	$4,236,750	$4,463,033	$226,283	

EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$1,500	$0	$0	$0	
Dissemination Agent	$1,000	$750	$750	$0	
Attorney Fees	$23,742	$17,807	$17,341	$465	
Annual Audit	$2,300	$2,300	$0	$2,300	
Trustee Fees	$8,500	$8,500	$8,095	$405	
District Manager/Administrator	$56,744	$42,558	$54,768	($12,210)	
Computer Time	$500	$375	$0	$375	
Travel & Per Diem	$500	$375	$0	$375	
Postage	$1,000	$750	$686	$64	
Printing & Binding	$500	$375	$0	$375	
Insurance	$40,525	$40,525	$35,618	$4,907	
Legal Advertising	$1,000	$750	$0	$750	
Other Current Charges	$15,000	$11,250	$11,278	($28)	
WATER/WASTEWATER:					
Service Charges	$90,000	$67,500	$46,096	$21,404	
Meter Expenses	$1,000	$750	$0	$750	
Purchased Water	$1,075,000	$806,250	$859,539	($53,289)	
Purchased Wastewater	$1,930,000	$1,447,500	$1,534,901	($87,401)	
Alternative Water Supply	$45,000	$33,750	$34,980	($1,230)	
Purchased Reclaimed Water	$210,000	$157,500	$201,472	($43,972)	
Repairs & Maintenance	$30,000	$22,500	$21,814	$686	
Electric	$35,000	$26,250	$23,080	$3,170	
Capital Outlay	$5,000	$3,750	$0	$3,750	
Contingency	$10,000	$7,500	$862	$6,638	
TOTAL EXPENDITURES	$3,583,811	$2,699,565	$2,851,280	($151,715)	
					
Net Income before Debt Service	$2,065,189		$1,611,754		
DEBT SERVICE/OTHER SOURCES (USES):					
Principal Expense	($865,000)	($648,750)	($648,750)	$0	
Interest Expense	($875,118)	($656,339)	($656,339)	$0	
Interfund Transfer Out	$0	$0	$0	$0	
TOTAL OTHER	($1,740,118)	($1,305,089)	($1,305,089)	$0	
					
TOTAL EXPENDITURES	$5,323,929	($4,004,653)	($4,156,368)	$151,715	
					
EXCESS REVENUES (EXPENDITURES)	$325,071		$306,665		
FUND BALANCE - Beginning	$0		($8,243,356)		
FUND BALANCE - Ending	 	$325,071 		 	($7,936,691)			
	Page 9				

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT GOLF FUND
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

	ADOPTED BUDGET	PRORATED BUDGET THRU 6/30/19	ACTUAL THRU 6/30/19	
VARIANCE	CURRENT MONTH	
REVENUES:						
User Fees - Dues	$388,517	$252,117	$236,314	($15,803)	$27,563	
Greens/Cart Fees	$829,861	$665,998	$816,757	$150,759	$88,473	
Merchandise/Food/Beverage Sale	$1,430,998	$1,152,843	$1,245,121	$92,278	$147,619	
Rental Revenue	$33,614	$24,361	$38,857	$14,496	$8,735	
Membership Income - Other Fees	$89,064	$21,049	$2,874	($18,174)	$343	
Miscellaneous Income	$77,455	$58,609	$51,182	($7,427)	$6,333	
Interest Income	$0	$0	$1,782	$1,782	$283	
TOTAL REVENUES	$2,849,508	$2,174,976	$2,392,888	$217,912	$279,348	
COST OF GOODS SOLD:						
Cost of Goods Sold	$557,952	$446,600	$543,344	$96,743	$66,569	
GROSS PROFIT	$2,291,556	$1,728,376	$1,849,544	$121,168	$212,780	
EXPENDITURES:						
Operating Expenses:						
Salaries	$1,041,971	$763,428	$776,766	($13,337)	$87,153	
Commisions & Bonus	$22,200	$16,650	$12,466	$4,184	$1,712	
Employee Expenses	$216,637	$149,799	$149,733	$66	$19,673	
Employee Uniforms	$2,700	$2,706	$3,467	($761)	$960	
Travel & Per Diem	$1,350	$1,350	$494	$856	$0	
Training	$1,500	$1,500	$2,173	($673)	$500	
Employee Advertising	$2,000	$2,000	$0	$2,000	$0	
Janitorial Expense/Supplies	$2,400	$1,800	$2,001	($201)	$255	
Tournaments & Events	$32,146	$27,146	$31,310	($4,165)	$2,995	
Centralized Services	$100,279	$74,837	$61,042	$13,795	$8,706	
Course & Grounds Maintenance	$17,373	$12,473	$18,847	($6,374)	$10,298	
Repairs - Equipment	$35,713	$26,425	$28,332	($1,907)	$2,724	
Repairs - Buildings	$5,207	$1,896	$1,601	$295	$0	
Operating Supplies	$81,325	$62,655	$67,083	($4,428)	$8,887	
Demo Equipment Expense	$0	$0	$1,280	($1,280)	$0	
Office Supplies	$2,656	$2,146	$1,395	$751	$378	
Postage	$710	$426	$660	($233)	$59	
Printing & Reproduction	$500	$200	$100	$101	$0	
Utility Services	$82,386	$52,625	$62,275	($9,650)	$8,181	
Gas/Oil/Propane	$43,416	$36,091	$29,134	$6,957	$4,447	
Refuse & Potables	$17,700	$13,275	$10,479	$2,796	$1,696	
Telephone	$17,920	$15,714	$7,611	$8,103	$1,129	
Security/Pest Control	$5,799	$8,949	$9,340	($391)	$824	
Music & Cable Service	$7,855	$8,040	$7,925	$115	$648	
Dues and Subscriptions	$8,883	$4,806	$4,159	$647	$403	
Chemicals	$39,462	$35,674	$36,988	($1,314)	$1,277	
Fertilizer - Course	$37,089	$18,306	$16,270	$2,036	$2,705	
Sand, Seed & Dressing	$17,000	$16,038	$13,157	$2,881	$1,263	
Small Tools	$1,596	$1,096	$0	$1,096	$0	
Licenses/Permits	$2,493	$373	$1,575	($1,202)	($294)	
Bad Debt Expense	$0	$0	$0	$0	$0	
Cash Short/Over	$0	$0	($198)	$198	($67)	
Miscellaneous	$3,535	$2,785	$3,522	($737)	$956	
Other Services	$24,006	$18,153	$5,711	$12,442	$473	
Trustee Fees	$54,600	$48,180	$56,262	($8,082)	$7,428	
Shrinkage	$0	$0	$0	$0	$0	
Aerification	$0	$0	$0	$0	$0	
District Manager/Administrator	$86,400	$64,800	$64,800	$0	$7,200	
Rentals & Leases	$225,856	$169,575	$174,355	($4,781)	$20,737	
Lake Maintenance	$27,600	$20,700	$20,700	$0	$2,300	
Insurance	$25,616	$15,225	$24,934	($9,709)	$2,693	
Other Current Charges	$58,194	$23,906	$15,336	$8,570	$2,579	
Management Fees - GMS	$24,100	$18,000	$4,096	$13,904	$455	
Attorney Fees	$3,672	$4,200	$2,542	$1,658	$343	
Audit	$3,456	$1,725	$2,207	($482)	$192	
TOTAL EXPENDITURES	$2,385,301	$1,745,675	$1,731,928	$13,748	$211,868	
		
Net Income before Non-Operating Expenses	($93,745)		$117,617		$912	

Non-Operating Income/(Expenses):						
Interfund Transfer In	$150,000	$0	$0	$0	$0	
Principal Expense	($345,000)	($258,750)	($258,750)	$0	($28,750)	
Interest Expense	($161,370)	($121,028)	($121,028)	$0	($13,448)	
Capital Expenses	($9,557)	($27,000)	($19,333)	$7,667	($7,795)	
TOTAL NON-OPERATING	($365,927)	($406,778)	($399,111)	$7,667	($49,993)	
						
EXCESS REVENUES (EXPENDITURES)	($459,672)		($281,494)		($49,080)	

FUND BALANCE - Beginning	
$0		
($1,746,099)			
FUND BALANCE - Ending	 	($459,672) 		 	($2,027,593) 			
		
Page 10				

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
SWIM & TENNIS FUND
Statement of Revenues & Expenditures
For The Period Ending June 30, 2019

CURRENT
MONTH

VARIANCE

ACTUAL
THRU 6/30/19

PRORATED BUDGET
THRU 6/30/19

ADOPTED BUDGET

REVENUES:

User Fees	$86,000	$64,936	$76,730	$11,794	$6,666	
Lesson Income Tennis	$135,000	$96,789	$92,770	($4,019)	$9,909	
CDD Lesson Income	$15,000	$10,217	$7,884	($2,332)	$1,695	
Merchandise/Food/Beverage Sale	$75,000	$70,746	$84,256	$13,510	$28,806	
TOTAL REVENUES	$311,000	$242,688	$261,641	$18,953	$47,075	
COST OF GOODS SOLD:							
Cost of Goods Sold	$32,000		$17,151	$57,592	($40,441)	$22,658	
GROSS PROFIT	$279,000		$225,537	$204,049	($21,488)	$24,417	
EXPENDITURES:							
Operating Expenses:							
Salaries	$705,000		$472,586	$550,841	($78,255)	$109,359	
Employee Expenses	$169,200		$117,702	$100,124	$17,578	$21,408	
Employee Education & Training	$7,500		$6,350	$3,061	$3,288	$737	
Lessons Paid Out	$135,000		$96,789	$92,545	$4,244	$9,909	
Promotional Activities	$75,000		$47,240	$66,571	($19,332)	$7,253	
Other Contractual	$10,000		$8,678	$16,399	($7,721)	$870	
Communications and Freight	$17,000		$12,124	$12,274	($150)	$1,420	
Customer Service & Advertising	$31,000		$22,640	$3,862	$18,778	$173	
Repairs & Maintenance	$85,000		$57,104	$34,976	$22,127	$3,661	
Operating Supplies	$22,000		$15,723	$21,188	($5,465)	$2,685	
Office Supplies	$20,000		$15,140	$18,862	($3,722)	$2,141	
Printing & Binding	$1,000		$1,000	$19	$981	$0	
Utility Services	$120,510		$86,537	$86,870	($333)	$17,838	
Gas/Oil/Propane	$43,200		$35,947	$13,609	$22,338	$747	
Books/Publications/Subs/Memberships	$4,000		$4,000	$1,925	$2,075	$0	
Chemicals	$51,450		$30,761	$37,368	($6,606)	$5,453	
Licenses/Permits	$2,400		$1,376	$1,762	($386)	$0	
Shrinkage	$0		$0	$0	$0	$0	
Cash Short/Over	$0		$0	($3)	$3	($0)	
Trustee Fees	$11,000		$6,873	$9,057	($2,183)	$1,666	
Rentals & Leases	$5,700		$5,700	$83	$5,617	$0	
Misc Expenses	$0		$0	$0	$0	$0	
District Manager/Administrator	$33,234		$37,885	$5,439	$32,446	$1,298	
Insurance	$27,018		$20,264	$20,264	$0	$2,252	
Taxes	$100		$30	$18	$12	$10	
Audit	$2,300		$1,725	$0	$1,725	$0	
Attorney Fees	$5,600		$0	$0	$0	$0	
TOTAL EXPENDITURES	$1,584,212		$1,104,174	$1,097,115	$7,058	$188,878	

Non-Operating Income/Expenses:							
Interfund Transfer In	$1,304,978		$978,734	$978,693	($40)	$108,748	
Other Income	$0		$0	$241	$241	$30	
Nonrecurring & Capital Expenses	$0		$0	($9,921)	($9,921)	$0	
TOTAL NON-OPERATING	$1,304,978		$978,734	$969,013	($9,720)	$108,778	
							
EXCESS REVENUES (EXPENDITURES)	($234)			$75,946		($55,682)	
FUND BALANCE - Beginning	$0			$167,568			
FUND BALANCE - Ending	 	($234) 			 	$243,515				
		
Page 11					

COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures

TOTAL

Sep-19

Aug-19

Jul-19

Jun-19

May-19

Apr-19

Mar-19

Feb-19

Jan-19

Dec-18

Nov-18

Oct-18

ADOPTED BUDGET

For The Year Ending September  30, 2019
REVENUES:

Special Assessment	$2,931,456	$269	$1,348,894	$1,285,099	$44,413	$32,026	$37,139	$123,527	$34,660	$51,390	$0	$0	$0	$2,957,418	
Special Assessment - Direct	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Boat/RV Storage Fees	$95,000	$8,667	$6,973	$15,760	$6,740	$7,268	$9,742	$7,604	$7,916	$0	$0	$0	$0	$70,670	
Interest/Misc. Income	$18,000	$6,456	$5,683	$6,196	$6,442	$5,678	$8,062	$7,698	$7,712	$6,987	$0	$0	$0	$60,914	
Rental Income	$2,680	$223	$223	$0	$223	$223	$223	$223	$223	$223	$0	$0	$0	$1,787	
TOTAL REVENUES	$3,047,136	$15,615	$1,361,773	$1,307,056	$57,819	$45,196	$55,166	$139,053	$50,511	$58,600	$0	$0	$0	$3,090,789	
EXPENDITURES:															
ADMINISTRATIVE:															
Supervisors Fees	$21,000	$1,000	$0	$800	$0	$2,000	$1,000	$2,000	$1,000	$1,000	$0	$0	$0	$8,800	
FICA/FUTA	$1,607	$77	$0	$61	$0	$153	$77	$153	$77	$77	$0	$0	$0	$673	
Unemployment Tax	$0	$354	$0	$65	$165	$47	$0	$71	$24	$24	$0	$0	$0	$747	
Workers Comp	$0	$0	$0	$410	$599	$231	$399	$414	$410	$410	$0	$0	$0	$2,871	
Engineering	$4,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Arbitrage	$3,600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$2,000	$108	$108	$108	$108	$108	$108	$108	$108	$108	$0	$0	$0	$975	
Attorney Fees	$23,742	$2,635	$2,321	$0	$4,321	$2,161	$2,161	$2,160	$2,216	$0	$0	$0	$0	$17,974	
Audit	$2,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$11,000	$10,134	$0	$0	$0	$0	$0	$0	$0	$3,717	$0	$0	$0	$13,851	
Management Fees	$87,847	$8,872	$10,083	$10,083	$10,083	$10,083	$10,083	$10,083	$10,083	$10,083	$0	$0	$0	$89,538	
Computer Time	$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$0	$750	
Telephone	$1,200	$8	$13	$26	$0	$0	$0	$0	$0	$0	$0	$0	$0	$47	
Postage	$1,500	$245	$177	$107	$13	$103	$99	$196	$148	$19	$0	$0	$0	$1,107	
Printing & Binding	$1,500	$258	$220	$76	$78	$77	$58	$80	$48	$145	$0	$0	$0	$1,039	
Insurance	$47,300	$41,958	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$41,958	
Legal Advertising	$1,000	$0	$610	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$610	
Other Current Charges	$5,000	$574	$380	$297	$0	$0	$125	$197	$410	$720	$0	$0	$0	$2,703	
Property Taxes	$517	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Website Admin	$0	$50	$550	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	
Website Compliance	$0	$0	$0	$0	$0	$2,250	$0	$0	$0	$0	$0	$0	$0	$2,250	
Office Supplies	$1,300	$9	$3	$75	$5	$6	$6	$12	$0	$6	$0	$0	$0	$123	
Dues, Licenses, Subscriptions	$175	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
MAINTENANCE:															
Landscape Maintenance - Contract	$818,000	$65,539	$65,139	$65,139	$65,139	$69,484	$76,314	$65,139	$65,139	$65,139	$0	$0	$0	$602,171	
Landscape Maintenance - Contingency	$80,000	$5,742	$9,130	$12,341	$10,585	$5,075	$0	$7,709	$0	($15,405)	$0	$0	$0	$35,176	
Lake Maintenance	$78,750	$0	$10,700	$5,350	$5,350	$10,225	$5,350	$5,350	$5,350	$5,350	$0	$0	$0	$53,025	
Cost Sharing Agreement	$13,000	$0	$0	$0	$2,266	$0	$1,693	$0	$0	$3,177	$0	$0	$0	$7,136	
Facility/Preventative Maintenance	$150,000	$9,920	$2,016	$27,312	$17,880	$37,679	$13,639	$12,876	$8,855	($18,958)	$0	$0	$0	$111,218	
Utilities	$125,000	$5,961	$15,342	$7,956	$14,173	$9,430	$9,354	$10,163	$9,834	$12,354	$0	$0	$0	$94,567	
Operating Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Security	$23,000	$1,890	$1,889	$1,750	$2,330	$1,910	$2,555	$2,470	$2,228	$2,075	$0	$0	$0	$19,096	
Contingencies	$26,321	$101	$0	$171	$311	$546	$301	$266	$187	$659	$0	$0	$0	$2,542	
TOTAL EXPENDITURES	$1,532,158	$155,692	$118,764	$132,209	$133,489	$151,651	$123,405	$119,530	$106,199	$70,784	$0	$0	$0	$1,111,722	
OTHER SOURCES/(USES):															
Interfund Transfer In	($60,000)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interfund Transfer Out - S&T	($1,304,978)	($108,748)	($108,748)	($108,748)	($108,748)	($108,748)	($108,748)	($108,748)	($108,748)	($108,748)	$0	$0	$0	($978,733)	
Interfund Transfer Out - Golf	($150,000)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interfund Transfer Out - Cap Reserve	$0	$0	$0	$0	($986,823)	$0	$0	$0	$0	$0	$0	$0	$0	($986,823)	
TOTAL OTHER	($1,514,978)	($108,748)	($108,748)	($108,748)	($1,095,571)	($108,748)	($108,748)	($108,748)	($108,748)	($108,748)	$0	$0	$0	($1,965,556)	
															
EXCESS REV/(EXP)	$0	($248,825)	$1,134,261	$1,066,098	($1,171,242)	($215,204)	($176,987)	($89,225)	($164,435)	($120,932)	$0	$0	$0	$13,510	

COMMUNITY DEVELOPMENT DISTRICT
WATER/SEWER FUND
Statement of Revenues & Expenditures
For The Year Ending September  30, 2019

TOTAL

Sep-19

Aug-19

Jul-19

Jun-19

May-19

Apr-19

Mar-19

Feb-19

Jan-19

Dec-18

Nov-18

Oct-18

ADOPTED BUDGET

REVENUES:

Water Revenue	$1,075,000	$89,717	$101,401	$92,591	$88,374	$92,021	$87,121	$96,185	$99,882	$118,898	$0	$0	$0	$866,189	
Wastewater Revenue	$1,930,000	$160,688	$177,640	$164,190	$163,742	$172,029	$164,746	$168,097	$181,370	$182,455	$0	$0	$0	$1,534,956	
Reuse Water Revenue	$690,000	$60,798	$69,047	$57,133	$51,011	$52,506	$51,552	$61,096	$68,441	$91,040	$0	$0	$0	$562,623	
Admin  Fees for W/S Operation	$80,000	$5,429	$4,108	$5,567	$4,452	$4,055	$5,205	$5,879	$6,791	$4,560	$0	$0	$0	$46,047	
Debt Service Recovery Fee	$1,850,000	$156,272	$156,429	$156,266	$156,355	$156,845	$157,060	$133,901	$181,370	$157,189	$0	$0	$0	$1,411,687	
Interest/Meter Fees	$24,000	$4,964	$3,627	$3,893	$4,127	$4,529	$4,791	$5,615	$4,934	$5,052	$0	$0	$0	$41,531	
TOTAL  REVENUES	$5,649,000	$477,868	$512,251	$479,640	$468,062	$481,985	$470,474	$470,773	$542,787	$559,194	$0	$0	$0	$4,463,033	
EXPENDITURES:															
ADMINISTRATIVE:															
Engineering	$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$1,000	$83	$83	$83	$83	$84	$83	$83	$83	$83	$0	$0	$0	$750	
Attorney Fees	$23,742	$2,161	$2,161	$0	$4,321	$2,161	$2,161	$2,161	$2,216	$0	$0	$0	$0	$17,341	
Annual Audit	$2,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee/Bank Fees	$8,500	$0	$0	$0	$8,095	$0	$0	$0	$0	$0	$0	$0	$0	$8,095	
Management Fees	$56,744	$3,186	$3,186	$3,186	$3,186	$3,186	$3,186	$22,570	$6,540	$6,543	$0	$0	$0	$54,768	
Computer Time	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$1,000	$30	$60	$88	$60	$101	$31	$138	$66	$113	$0	$0	$0	$686	
Printing & Binding	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Insurance	$40,525	$35,618	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,618	
Legal Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$15,000	$1,104	$1,317	$1,137	$1,198	$1,187	$1,173	$1,402	$1,321	$1,440	$0	$0	$0	$11,278	
WATER/WASTEWATER:
Service Charges	
$90,000	
$5,429	
$4,108	
$5,567	
$4,452	
$4,055	
$5,205	
$5,879	
$6,840	
$4,560	
$0	
$0	
$0	
$46,096	
Meter Expenses	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Purchased Water	$1,075,000	$85,844	$97,530	$88,718	$84,487	$88,116	$83,230	$98,037	$99,881	$133,696	$0	$0	$0	$859,539	
Purchased Wastewater	$1,930,000	$160,688	$177,640	$164,190	$163,742	$172,029	$164,746	$168,042	$181,370	$182,455	$0	$0	$0	$1,534,901	
Alternative Water Supply	$45,000	$3,872	$3,872	$3,873	$3,887	$3,905	$3,891	$3,899	$3,896	$3,885	$0	$0	$0	$34,980	
Purchased Reclaimed Water	$210,000	$28,389	$25,162	$18,363	$17,514	$15,655	$21,742	$16,169	$34,653	$23,824	$0	$0	$0	$201,472	
Repairs & Maintenance	$30,000	$1,050	$1,862	$10,583	$4,178	$0	$828	$0	$0	$3,313	$0	$0	$0	$21,814	
Electric	$35,000	$3,363	$2,983	$2,025	$1,564	$921	$1,786	$3,293	$2,639	$4,505	$0	$0	$0	$23,080	
Capital Outlay	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contingency	$10,000	$0	$0	$0	$0	$0	$0	$0	$862	$0	$0	$0	$0	$862	
DEBT SERVICE:															
Principal Expense	($865,000)	($72,083)	($72,083)	($72,083)	($72,083)	($72,083)	($72,083)	($72,083)	($72,083)	($72,083)	$0	$0	$0	($648,750)	
Interest Expense	($875,118)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	$0	$0	$0	($656,339)	
Interfund Transfer out	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

$5,323,929	$475,827	$464,973	$442,822	$441,777	$436,410	$433,071	$466,683	$485,378	$509,427	$0	$0	$0	$4,156,368	
$325,071	$2,042	$47,278	$36,817	$26,285	$45,575	$37,403	$4,090	$57,409	$49,766	$0	$0	$0	$306,665	

TOTAL EXPENDITURES
EXCESS REVENUES (EXPENDITURES)

GOLF COURSE
Statement of Revenues & Expenditures

TOTAL

Sep-19

Aug-19

Jul-19

Jun-19

May-19

Apr-19

Mar-19

Feb-19

Jan-19

Dec-18

Nov-18

Oct-18

ADOPTED BUDGET

For The Year Ending September  30, 2019
REVENUES

$388,517	$26,321	$24,665	$26,142	$25,209	$26,827	$27,329	$25,603	$26,654	$27,563	$0	$0	$0	$236,314	
$829,861	$81,696	$79,087	$73,838	$79,264	$83,110	$124,755	$112,261	$94,271	$88,473	$0	$0	$0	$816,757	
$1,430,998	$142,491	$112,476	$138,886	$110,750	$116,908	$168,302	$143,788	$163,901	$147,619	$0	$0	$0	$1,245,121	
$33,614	$3,697	$3,597	$4,067	$3,130	$2,397	$10,343	($85)	$2,976	$8,735	$0	$0	$0	$38,857	
$89,064	$299	$111	$301	$410	$356	$344	$359	$351	$343	$0	$0	$0	$2,874	
$77,455	$4,806	$5,527	$4,276	$4,966	$4,380	$6,781	$7,868	$6,246	$6,333	$0	$0	$0	$51,182	
$0	$187	$184	$197	$31	$366	$209	$204	$120	$284	$0	$0	$0	$1,782	
$2,849,509	$259,498	$225,648	$247,707	$223,761	$234,343	$338,064	$290,000	$294,519	$279,349	$0	$0	$0	$2,392,888	

User Fees - Dues Greens/Cart Fees
Merchandise/Food/Beverage Sale Rental Revenue
Membership Income - Other Fees Miscellaneous Income
Interest Income
TOTAL REVENUES

COST OF GOODS SOLD:

Cost of Goods Sold	$557,952	$57,733	$50,998	$57,100	$51,998	$58,834	$65,707	$66,431	$67,974	$66,569	$0	$0	$0	$543,344	
GROSS PROFIT	$2,291,557	$201,765	$174,649	$190,608	$171,763	$175,510	$272,357	$223,568	$226,545	$212,781	$0	$0	$0	$1,849,544	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,041,971	$95,704	$74,421	$83,725	$86,060	$76,173	$85,328	$91,666	$96,536	$87,153	$0	$0	$0	$776,766	
Commisions & Bonus	$22,200	$1,275	$2,213	$0	$3,264	($254)	$1,673	$1,881	$701	$1,712	$0	$0	$0	$12,466	
Casual Labor	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Expenses	$216,637	$17,405	$12,222	$16,519	$23,643	$16,160	$16,664	$10,447	$17,002	$19,673	$0	$0	$0	$149,733	
Employee Uniforms	$2,700	$1,350	($386)	$218	$663	$0	$208	$149	$305	$960	$0	$0	$0	$3,467	
Automobile Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$1,350	$0	$0	$0	$394	$57	$0	$44	$0	$0	$0	$0	$0	$494	
Training	$1,500	$500	$0	$0	$0	$500	$98	$575	$0	$500	$0	$0	$0	$2,173	
Employee Advertising	$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Expense	$2,400	$357	$245	$89	$438	$530	$73	$14	$0	$255	$0	$0	$0	$2,001	
Tournaments & Events	$32,146	$3,155	$2,299	$2,016	$3,518	$1,507	$2,210	$2,198	$11,411	$2,995	$0	$0	$0	$31,310	
Centralized Services	$100,279	$5,266	$6,677	$6,346	$6,165	$7,297	$6,841	$7,700	$6,042	$8,706	$0	$0	$0	$61,042	
Course & Grounds Maintenance	$17,373	$1,891	$459	$691	$1,688	$1,803	$250	$0	$1,766	$10,298	$0	$0	$0	$18,847	
Repairs - Equipment	$35,713	$1,734	$2,784	$3,298	$2,939	$1,753	$7,188	$2,916	$2,996	$2,724	$0	$0	$0	$28,332	
Repairs - Buildings	$5,207	$0	$1,575	$0	$0	$0	$0	$0	$26	$0	$0	$0	$0	$1,601	
Operating Supplies	$81,325	$6,426	$7,722	$5,002	$8,628	$6,189	$9,276	$6,489	$8,464	$8,887	$0	$0	$0	$67,083	
Demo Equipment Expense	$0	$0	$0	$0	$0	$291	$989	$0	$0	$0	$0	$0	$0	$1,280	
Office Supplies	$2,656	$0	$296	$420	($176)	$104	$372	$0	$0	$378	$0	$0	$0	$1,395	
Postage	$710	$44	$114	$55	$209	$87	$0	$0	$93	$59	$0	$0	$0	$660	
Printing & Reproduction	$500	$0	$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$100	
Utility Services	$82,386	$7,527	$7,699	$7,788	$6,140	$4,655	$5,911	$6,810	$7,563	$8,181	$0	$0	$0	$62,275	
Gas/Oil/Propane	$43,416	$4,510	$1,126	$3,343	$2,450	$3,470	$3,506	$3,570	$2,712	$4,447	$0	$0	$0	$29,134	
Refuse & Potables	$17,700	$0	$1,382	$1,554	$1,341	$1,060	$979	$1,334	$1,133	$1,696	$0	$0	$0	$10,479	
Telephone	$17,920	$784	$1,614	$811	$717	$1,101	$167	$870	$418	$1,129	$0	$0	$0	$7,611	
Other Contractual Services	$5,799	$1,334	$995	$1,545	$764	$824	$1,168	$1,059	$824	$825	$0	$0	$0	$9,340	
Music & Cable Service	$7,855	$1,192	$1,185	$1,708	$641	$559	$622	$604	$768	$648	$0	$0	$0	$7,925	
Dues and Subscriptions	$8,883	$82	$1,212	$770	$399	$473	$123	$438	$258	$403	$0	$0	$0	$4,159	
Chemicals	$39,462	$3,325	$4,036	$1,044	$2,673	$9,639	$4,908	$2,153	$7,933	$1,277	$0	$0	$0	$36,988	
Sand, Seed & Dressing	$17,000	$300	$1,002	$978	$849	($248)	$4,501	$603	$3,909	$1,263	$0	$0	$0	$13,157	
Small Tools	$1,596	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Licenses/Permits	$2,493	$0	$0	$0	$0	$0	$1,032	$294	$543	($294)	$0	$0	$0	$1,575	
Bad Debt Expense	$0	$0	$0	$0	$357	$158	($515)	$0	$0	$0	$0	$0	$0	$0	
Cash Short/Over	$0	$0	$111	($0)	$78	($102)	($19)	$11	($211)	($67)	$0	$0	$0	($198)	
Miscellaneous	$3,535	$0	$357	$0	$420	$113	$25	$82	$1,569	$956	$0	$0	$0	$3,522	
Other Services	$24,006	$2,792	$471	$329	$329	$329	$329	$330	$329	$473	$0	$0	$0	$5,711	
Trustee Fees	$54,603	$5,100	$6,482	$5,648	$5,911	$5,946	$5,734	$6,555	$7,458	$7,428	$0	$0	$0	$56,262	
Aerification	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fertilizer - Course	$37,089	$1,351	$570	$453	$421	$550	$8,243	$971	$1,005	$2,705	$0	$0	$0	$16,270	

GOLF COURSE
Statement of Revenues & Expenditures
For The Year Ending September  30, 2019

	ADOPTED BUDGET	
Oct-18	
Nov-18	
Dec-18	
Jan-19	
Feb-19	
Mar-19	
Apr-19	
May-19	
Jun-19	
Jul-19		
Aug-19		
Sep-19		
TOTAL	

Management Fees - Hampton Golf	
$86,400	
$7,200	
$7,200	
$7,200	
$7,200	
$7,200	
$7,200	
$7,200	
$7,200	
$7,200		
$0		
$0		
$0	
$64,800	
Rentals & Leases	$225,856	$18,924	$20,258	$19,330	$20,150	$20,444	$21,051	$18,774	$14,689	$20,737		$0		$0		$0	$174,355	
Insurance	$25,616	$2,474	$2,474	$2,474	$2,474	$2,474	$2,844	$4,332	$2,693	$2,693		$0		$0		$0	$24,934	
Other Current Charges	$58,191	$44	$31	$71	$1,343	$3,637	$2,544	$2,544	$2,544	$2,579		$0		$0		$0	$15,336	
District Manager/Administrator	$24,100	$2,000	$2,000	($2,635)	$455	$455	$455	$455	$455	$455		$0		$0		$0	$4,096	
Attorney Fees	$3,672	$140	$194	$334	$334	$334	$334	$194	$334	$343		$0		$0		$0	$2,542	
Audit	$3,456	$272	$272	$272	$272	$272	$272	$192	$192	$192		$0		$0		$0	$2,207	
Lake Maintenance	$27,600	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300		$0		$0		$0	$20,700	
TOTAL EXPENDITURES	$2,385,301	$196,758	$173,714	$173,696	$195,454	$177,839	$204,885	$185,755	$211,960	$211,868		$0		$0		$0	$1,731,928	
																		
Net Income before Non-Operating Expenses	
($93,744)	
$5,007	
$935	
$16,912	
($23,691)	
($2,330)	
$67,472	
$37,814	
$14,585	
$913		
$0		
$0		
$0	
$117,617	

Non-Operating Income/(Expenses):																		
Interfund Transfer In	$150,000	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	
Prinicpal Expense	($345,000)	($28,750)	($28,750)	($28,750)	($28,750)	($28,750)	($28,750)	($28,750)	($28,750)	($28,750)		$0		$0		$0	($258,750)	
Interest Expense	($161,370)	($16,913)	($9,983)	($13,448)	($13,448)	($13,448)	($13,448)	($13,448)	($13,448)	($13,448)		$0		$0		$0	($121,028)	
Other Expenses	($9,557)	($4,148)	$0	($3,345)	$0	$0	$0	$0	($4,046)	($7,795)		$0		$0		$0	($19,333)	
TOTAL NON-OPERATING	($365,927)	($49,810)	($38,733)	($45,543)	($42,198)	($42,198)	($42,198)	($42,198)	($46,243)	($49,993)		$0		$0		$0	($399,111)	
																		
EXCESS REVENUES (EXPENDITURES)	($459,671)	($44,803)	($37,797)	($28,631)	($65,888)	($44,527)	$25,274	($4,384)	($31,658)	($49,080)		$0		$0		$0	($281,494)	

Crossings at Fleming Island
Community Development District
Series 2014 A-3 Special Assessment Refunding Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2019
Opening Balance in Construction Account - Series 2014 A-3	
$1,933,116.94	
Source of Funds: Interest Earned on Series 2014 A-3	$4,354.80	
Use of Funds:
Disbursements:	Aquatic Complexes	
($1,030,875.62)	
Boardwalk/Sidewalk Improvements	($40,397.99)	
Food & Beverage Operations Expansion	($263,575.18)	
Fitness Center Improvements	($304,871.48)	
Professional Fees	($28,215.00)	
Cost of Issuance	($259,072.81)	
Transfer to Debt Service	($9,044.39)	
Adjusted Balance in Construction Account at June 30, 2019	 	$1,419.27 	

Funds Available For Construction at June 30, 2019
Book Balance of Construction Fund at June 30, 2019	$1,419.27

Investments - Wells Fargo
Type	Yield   Due	Maturity	Principal
Construction Fund:	Overnight	0.0%	$1,419.27
ADJ: Outstanding Requisitions 		$0.00 June 30, 2019 	$1,419.27 

Page 1

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2019

DATE RECEIVED

GROSS TAX RECEIVED

PRIOR YEAR GROSS TAX RECEIVED

DISCOUNT & TAX	PRIOR YEAR

COLLECTOR FEES

DISCOUNT & TAX COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR INTEREST/ PENALTIES

NET AMOUNT RECEIVED WF #2447

GENERAL FUND WELLS #2447

RESERVE FUND WELLS# 3920

TOTAL 100.00%

10/5/18

$

-

$

286.16

$

11.80

$

64.38 $

338.74

268.69

70.05

338.74

ON ROLL:

$2,931,356.15	$764,224.00	$3,695,580.15
79.32%	20.68%

11/13/18	$	257,721.93		$	15,276.93					$	242,445.00	192,308.82	50,136.18	242,445.00	
11/29/18	$	1,547,515.53		$	89,400.62					$	1,458,114.91	1,156,585.42	301,529.49	1,458,114.91	
12/10/18	$	1,333,538.39		$	80,977.63					$	1,252,560.76	993,538.64	259,022.12	1,252,560.76	
12/19/18	$	390,394.94		$	22,822.59					$	367,572.35	291,560.57	76,011.78	367,572.35	
1/17/19	$	58,951.93		$	2,960.20					$	55,991.73	44,412.97	11,578.76	55,991.73	
2/20/19	$	42,246.77		$	1,870.88					$	40,375.89	32,026.40	8,349.49	40,375.89	
3/20/19	$	34,447.69	$	11,401.99	$	1,375.38				$	2,347.10	$	46,821.40	37,139.01	9,682.39	46,821.40	
4/12/19	$	158,833.01		$	3,101.30					$	155,731.71	123,527.32	32,204.39	155,731.71	
5/14/19	$	44,118.64		$	1,095.09			$	672.94		$	43,696.49	34,660.32	9,036.17	43,696.49	
6/11/19	$	10,784.65		$	260.67			$	323.52		$	10,847.50	8,604.30	2,243.20	10,847.50	
6/26/19	$	52,369.08					$	1,570.93		$	53,940.01
$	-
$	-
$	-	42,785.54
-
-
-	11,154.47
-
-
-	53,940.01
-
-
-	
	3,930,922.56	11,688.15	219,141.29		11.80	2,567.39	2,411.48	3,728,436.49	2,957,417.99	771,018.50	3,728,436.49	
								
			101%	
				DIRECT:				

PROPERTY OWNER

AMOUNT INVOICED

AMOUNT RECEIVED

GENERAL FUND WELLS #2447

RESERVE FUND WELLS# 3920

TOTAL 100.00%
-

Dreamfinders	O&M	$	-	$	-	$	-	$	-	$	-

-

-

-

-
-
-

SPECIAL ASSESSMENT RESERVE
TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920	
Date		Amount	Method	
	11/16/18 $	50,206.23	Transfer	
	12/11/18 $	560,551.61	Transfer	
	01/11/19 $	76,011.78	Transfer	
	02/05/19 $	11,578.76	Transfer	
	02/26/19 $	8,349.49	Transfer	
	04/05/19 $	9,682.39	Transfer	
	04/23/19 $	32,204.39	Transfer	
	07/03/19 $	22,433.85	Transfer	
	$	771,018.50		
To Transfer	$	(0.00)		

101%

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2019

$ 2,559,661.50 $

384,027.71 $

67,073.33

2014A1/2 US BANK #210948002

2014A3 US BANK
#210952002

2017
US BANK #275213000

595.60
130,847.67
818,874.95
1,003,757.24
297,984.36
41,601.74
34,437.00
36,848.93
98,728.87
44,820.44
10,289.51
77,873.72
-
-
-

89.36
19,631.16
122,856.35
150,594.36
44,706.79
6,241.54
5,166.61
5,528.47
14,812.36
6,724.44
1,543.74
11,683.45
-
-
-

15.61
3,428.73
21,457.79
26,302.44
7,808.38
1,090.13
902.39
965.59
2,587.09
1,174.47
269.63
2,040.60
-
-
-

101%

 ON ROLL:	85.0171%	12.7552%	2.2278%
DISCOUNT &

DATE RECEIVED

GROSS TAX RECEIVED

PRIOR YEAR GROSS TAX RECEIVED

TAX COLLECTOR FEES

PRIOR YEAR DISCOUNT & TAX COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR INTEREST/ PENALTIES

NET AMOUNT RECEIVED WACH #2447

10/5/18
11/13/18

$
$ 164,567.91

579.57
$

$
10,660.35

9.41

$	130.40 $
$

700.56
153,907.56

11/29/18
12/10/18

$ 1,026,147.35
$ 1,252,784.44

$	62,958.26
$	72,130.40

$	963,189.09
$    1,180,654.04

12/19/18
1/17/19
2/20/19
3/20/19
4/12/19
5/14/19
6/11/19
6/26/19

TOTALS

$    370,786.57
$	51,425.73
$	42,243.07
$	22,108.67
$    118,595.73
$	53,314.59
$	11,952.05
$	88,930.07

$
$
$
$  18,299.22   $
$
$
$

20,287.04
2,492.32
1,737.08
1,037.07
2,467.41
872.58
207.71

$	277.35
$	358.54
$	2,667.70

$
$
$
$    3,972.17   $
$
$
$
$
$
$

3,202,856.18	18,878.79	174,642.51	9.41	3,303.59	4,102.57	2,950,580.85	2,596,660.04	389,578.62	68,042.84	

$

350,499.53
48,933.41
40,505.99
43,342.99
116,128.32
52,719.36
12,102.88
91,597.77
-
-
-

SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS	
	Series 2014A1/2	Series 2014A3	Series 2017		
Date	Amount	Amount	Amount	Method	
11/16/18	$	134,445.13	$	20,162.99	$	-	Wire	
12/11/18	$ 1,864,256.92	$	279,586.21	$	-	Wire	
1/11/19	$	304,789.65	$	45,709.88	$	-	Wire	
2/5/19	$	42,551.83	$	6,381.58	$	-	Wire	
2/26/19	$	35,223.46	$	5,282.53	$	-	Wire	
3/13/19	$	(53,168.44)	$	(7,837.02)	$	61,005.46	Transfer	
4/5/19	$	37,690.47	$	5,652.52		Wire	
4/23/19	$	97,887.34	$	14,688.31	$	3,552.68	Wire	
7/3/19	  $	132,983.68		$	19,951.62 	$	3,484.70 	Wire	
	  $     2,596,660.04		$	389,578.62 	$	68,042.84 		

TO BE TRANSFERRED	(0.00)	0.00	(0.00)

A.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
July 25, 2019

Fund	
Date/ Description	
Check No.s	
Amount	

General	
6/1-6/30	
4331-4358	
$	118,933.11	
Reserve	6/1-6/30	293-297	$	42,010.00	
Water/Sewer	6/1-6/30	6040-6099	$	554,869.85	
Swim & Tennis	6/1-6/30		$	72,042.85	
Golf Course	6/1-6/30		$	147,641.45	

Total Invoices for Approval	$	935,497.26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	1
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/06/19 00017	6/05/19 06052019 201906 320-53800-34000	*	4,726.82
REIMBURSMENTS
STEVE ANDERSEN	4,726.82 004331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00010	5/31/19 11238	201905 310-51300-31500	*	2,216.21
MAY 19 - ATTORNEY FEES GF
5/31/19 11238	201905 300-13100-10300	*	342.79
MAY 19 - ATTORNEY FEES GC
BRADLEY, GARRISON & KOMANDO, P.A	2,559.00 004332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00099	5/08/19 SSI08929 201904 320-53800-34500	*	335.00
APR 19 - ADMIN FEE
5/08/19 SSI08929 201904 320-53800-34500	*	125.00
APR 19 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	460.00 004333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00003	5/28/19 05282019 201905 320-53800-43000	*	3,992.15
MAY 19 - ELECTRIC SERVICE
CLAY ELECTRIC COOPERATIVE, INC	3,992.15 004334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00059	5/28/19 65653990 201905 310-51300-42000	*	128.60
DELIVERIES THRU 5/28/19
FEDEX	128.60 004335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00198	5/17/19 05172019 201905 320-53800-34500	*	150.00
SECURITY SVC THRU 5/17/19
5/22/19 05222019 201905 320-53800-34500	*	150.00
SECURITY SVC THRU 5/22/19
5/27/19 05272019 201905 320-53800-34500	*	135.00
SECURITY SVC THRU 5/27/19
5/31/19 05312019 201905 320-53800-34500	*	150.00
SECURITY SVC THRU 5/31/19
TYLER GIEBEIG	585.00 004336

6/06/19 00001	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 380	201906 310-51300-34000	*	5,006.26
JUN 19 - MGMT FEES
380	201906 310-51300-35100	*	83.33
JUN 19 - COMPUTER TIME
380	201906 310-51300-31300	*	108.33
JUN 19 - DISSEMINATION
380	201906 310-51300-51000	*	6.23
JUN 19 - OFFICE SUPPLIES
380	201906 310-51300-42000	*	19.15
JUN 19 - POSTAGE
380	201906 310-51300-42500	*	145.35
JUN 19 - DELIVERIES
GMS, LLC	5,368.65 004337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	2
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/06/19 00180	5/24/19 05242019 201905 320-53800-34500	*	150.00
SECURITY SVC THRU 5/24/19
EDGAR W HOWELL, JR.	150.00 004338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00141	5/16/19 1800	201905 320-53800-34000	*	595.00
SERVICE THRU 5/6-5/16/19
ISLAND PAINT & MORE, LLC	595.00 004339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00212	5/16/19 05162019 201905 320-53800-34500	*	150.00
SECURITY SVC THRU 5/16/19
5/20/19 05202019 201905 320-53800-34500	*	150.00
SECURITY SVC THRU 5/20/19
JUSTIN JOHNSON	300.00 004340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00184	6/01/19 436075	201906 320-53800-46800	*	5,350.00
JUN 19 - LAKE MAINTENANCE
6/01/19 436075	201906 300-13100-10300	*	2,300.00
JUN 19 - LAKE MAINTENANCE
THE LAKE DOCTORS, INC.	7,650.00 004341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00250	4/14/19 031905	201903 320-53800-34000	*	276.67
REPLACE ICE MAKER FILTERS
4/14/19 041909	201903 320-53800-34500	*	512.44
CLEAN/SANITIZE ICE MACHIN
5/23/19 051902	201905 320-53800-34000	*	696.99
CLEAN/SANITIZE MACH/BINS
MECHANICAL SOLUTIONS LLC	1,486.10 004342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00116	6/03/19 000003	201906 320-53800-46300	*	4,175.00
TREE REMOVALS
OUT ON A LIMB	4,175.00 004343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00018	5/31/19 11631	201906 320-53800-46200	*	65,139.00
JUN 19 - LANDSCAPE MAINT
TREE AMIGOS	65,139.00 004344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 00099	6/07/19 SSI08991 201905 320-53800-34500	*	317.50
MAY 19 - ADMIN
6/07/19 SSI08991 201905 320-53800-34500	*	125.00
MAY 19 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	442.50 004345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 00137	6/06/19 06062019 201905 320-53800-43100	*	5,842.06
MAY 19 - WATER SEWER
THE CROSSINGS @ FI CDD C/O CCUA	5,842.06 004346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	3
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/21/19 00117	1/08/19 37416	201901 330-57200-52100	*	60.50
SOILD WALNUT DESK WEDGE
3/26/19 38501	201903 330-57200-52100	*	109.86
SOLID WALNUT DESK WEDGE
CROWN TROPHY	170.36 004347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 00172	4/02/19 7	201904 310-51300-49000	*	250.00
AMORT SCHED 2014 - 2
4/02/19 7	201904 310-51300-49000	*	100.00
AMORT SCHED 2014 -3
DISCLOSURE SERVICES, LLC	350.00 004348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00017	6/28/19 06282019 201906 320-53800-34000	*	4,458.70
FACILITY MAINTENANCE
STEVE ANDERSEN	4,458.70 004349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00198	6/05/19 06052019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/05/19
6/14/19 06142019 201906 320-53800-34500	*	150.00
SERVICE THRU 6/14/19
TYLER GIEBEIG	300.00 004350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00213	6/18/19 13233	201906 320-53800-34000	*	657.50
FACILITY MAINTENANCE
GOLF CAR SERVICES INC	657.50 004351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00180	6/17/19 06122019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/12/19
EDGAR W HOWELL, JR.	150.00 004352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00212	6/17/19 06042019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/03/19
6/17/19 06042019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/04/19
JUSTIN JOHNSON	300.00 004353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00250	6/10/19 051909	201905 320-53800-34000	*	260.58
EVAPORATOR MAINTENANCE
MECHANICAL SOLUTIONS LLC	260.58 004354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00085	1/14/19 4113249	201901 320-53800-34000	*	914.20
COMMERCIAL PUMPING SVCE
METRO-ROOTER PLUMBING SERVICE	914.20 004355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00079	7/22/19 111750	201907 320-53800-34000	*	172.00
PEST CONTROL RENEWAL
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	4
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
7/22/19 111756	201907 320-53800-34000	*	220.00
PEST CONTROL RENEWAL
7/22/19 3249560	201907 320-53800-34000	*	142.00
PEST CONTROL RENEWAL
PENINSULAR PEST CONTROL SERVICE INC	534.00 004356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00018	6/17/19 11688	201906 320-53800-46300	*	500.00
REPLACED OUTDOOR CONTROL.
6/21/19 11706	201901 320-53800-46300	*	2,975.00
JAN 19 - LANDSCAPE MAINT
6/21/19 11707	201902 320-53800-46300	*	2,975.00
FEB 19 - LANDSCAPE MAINT
TREE AMIGOS	6,450.00 004357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00202	4/23/19 13055638 201904 320-53800-34000	*	787.89
UNCLASSIFIED SAND
VULCAN CONTRUCTION MATERIALS, LLC	787.89 004358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	118,933.11	
TOTAL	FOR	REGISTER	118,933.11	

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	1
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
6/06/19 00071	5/28/19 779110	201905 320-53800-60000	*	10,290.00
SPLASH PAD FENCE
MILD TO WILD	10,290.00 000293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00070	2/26/19 1284	201902 320-53800-60000	*	28,420.00
RUBAROC INSTALLATION-BAL
2/26/19 1284	201902 320-53800-60000	V	28,420.00- RUBAROC INSTALLATION-BAL
RUBAROC USA, INC.	.00 000294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00007	6/11/19 1065	201906 320-53800-60000	*	2,900.00
TENNIS COURT HYDRO 5&6
CW BUILDERS & ASSOCIATES,INC.	2,900.00 000295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00070	2/26/19 1284	201902 320-53800-60000	*	27,420.00
RUBAROC INSTALLATION-BAL
RUBAROC USA, INC.	27,420.00 000296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/28/19 00170	6/10/19 14328	201906 320-53800-60000	*	1,400.00
NINE AWNINGS
THOMPSON AWNING & SHUTTER COMPANY	1,400.00 000297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	42,010.00
TOTAL FOR REGISTER	42,010.00

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	1
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/06/19 03684	5/22/19 00538823 201905 300-11500-10000	*	25.12
UTILITY REFUND
DENA HALL	25.12 006040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03695	5/31/19 00224218 201905 300-11500-10000	*	13.41
UTILITY REFUND
EDWARD E SANDERS JR	13.41 006041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 01574	5/23/19 00555851 201905 300-11500-10000	*	109.32
UTILITY REFUND
DERMOT ANTLE	109.32 006042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03675	5/26/19 00528014 201905 300-11500-10000	*	64.72
UTILITY REFUND
MICHELLE R ARENA	64.72 006043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03676	5/22/19 00240589 201905 300-11500-10000	*	117.00
UTILITY REFUND
SALLY ARMISREAD	117.00 006044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03677	6/03/19 00554231 201906 300-11500-10000	*	28.92
UTILITY REFUND
ALP BARAN	28.92 006045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00010	5/31/19 11238	201905 310-53600-31500	*	2,216.39
MAY 19 - ATTORNEY FEES
BRADLEY, GARRISON & KOMANDO, P.A.	2,216.39 006046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00003	5/23/19 1966548	201905 320-53600-43000	*	3,293.00
MAY 19 - ELECTRIC SERVICE
CLAY ELECTRIC COOPERATIVE, INC	3,293.00 006047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00748	5/30/19 05302019 201905 300-34300-65000	*	66,877.72
233RD SBSA SCRUB CAR WASH
CLAY COUNTY UTILITY AUTHORITY	66,877.72 006048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00748	5/31/19 19-00174 201905 320-53600-43100	*	99,881.52
MAY 19 - WATER USAGE
5/31/19 19-00174 201905 320-53600-43200	*	181,369.72
MAY 19 - WATER USAGE
5/31/19 19-00174 201905 320-53600-43300	*	34,652.77
MAY 19 - WATER USAGE
5/31/19 19-00174 201905 320-53600-34300	*	6,840.05
MAY 19 - WATER USAGE
5/31/19 19-00174 201905 320-53600-43101	*	3,896.49
MAY 19 - WATER USAGE
CLAY COUNTY UTILITY AUTHORITY	326,640.55 006049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	2
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/06/19 03678	5/24/19 00561744 201905 300-11500-10000	*	94.82
UTILITY REFUND
CHRISTINA M CORNELL	94.82 006050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 01214	5/24/19 00568085 201905 300-11500-10000	*	26.39
UTILITY REFUND
ROBERT DURLACHER	26.39 006051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03679	6/03/19 00221653 201906 300-11500-10000	*	52.15
UTILITY REFUND
ELIZABETH DZIEDZIC	52.15 006052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00059	5/21/19 65596138 201905 310-53600-42000	*	66.00
DELIVERIES THRU 5/21/19
FEDEX	66.00 006053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03681	5/31/19 00541801 201905 300-11500-10000	*	74.15
UTILITY REFUND
JAMES G FLEMMING	74.15 006054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03682	5/31/19 00543784 201905 300-11500-10000	*	45.87
UTILITY REFUND
KAREN FORSTEN	45.87 006055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03680	5/31/19 00500860 201905 300-11500-10000	*	58.27
UTILITY REFUND
RUSSELL K FURGASON JR	58.27 006056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 00001	6/01/19 381	201906 310-53600-34000	*	3,185.80
JUN 19 - MGMT FEES
6/01/19 381	201906 310-53600-31300	*	83.33
JUN 19 - DISSEMINATION
GMS, LLC	3,269.13 006057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03683	5/28/19 00528893 201905 300-11500-10000	*	91.52
UTILITY REFUND
LINDA L GRIMES	91.52 006058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03685	5/31/19 00240682 201905 300-11500-10000	*	67.00
UTILITY REFUND
WILLIAM JAMES KILPATRICK	67.00 006059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03686	6/03/19 00549866 201906 300-11500-10000	*	67.24
UTILITY REFUND
MARY LIPSIE	67.24 006060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	3
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/06/19 03687	5/28/19 00539284 201905 300-11500-10000	*	3.92
UTILITY REFUND
STEPHANIE M MERRING	3.92 006061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03688	5/31/19 00550372 201905 300-11500-10000	*	4.56
UTILITY REFUND
TALITHA MITCHNER	4.56 006062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03689	5/31/19 00557925 201905 300-11500-10000	*	27.93
UTILITY REFUND
RANDAL W MURDOCK	27.93 006063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03690	5/28/19 00550466 201905 300-11500-10000	*	36.28
UTILITY REFUND
KATIE NEWSOME	36.28 006064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03691	6/03/19 00561817 201906 300-11500-10000	*	53.65
UTILITY REFUND
RICHARD PANKHURST	53.65 006065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03692	5/31/19 00504720 201905 300-11500-10000	*	64.35
UTILITY REFUND
JILIN QIU	64.35 006066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03693	5/24/19 00569050 201905 300-11500-10000	*	107.60
UTILITY REFUND
BETH RUTLEDGE	107.60 006067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03696	5/31/19 00539844 201905 300-11500-10000	*	74.09
UTILITY REFUND
SUSAN E SHELL	74.09 006068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03694	5/31/19 00567045 201905 300-11500-10000	*	6.79
UTILITY REFUND
ROBERT STEPHENSON	6.79 006069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03697	5/31/19 00562080 201905 300-11500-10000	*	72.32
UTILITY REFUND
MICHELLE THARP	72.32 006070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03664	5/20/19 00542783 201905 300-11500-10000	*	75.64
UTILITY REFUND
THE MEDICAL IMAGING PARTNERSHIP	75.64 006071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03164	5/14/19 00570726 201905 300-11500-10000	*	74.40
UTILITY REFUND
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	4
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

5/21/19	00571218	201905	300-11500-10000	*	104.69	
	UTILITY	REFUND			
5/22/19	00570938	201905	300-11500-10000	*	109.26	
	UTILITY	REFUND			
5/23/19	00571389	201905	300-11500-10000	*	102.10	
	UTILITY	REFUND			
5/24/19	00571353	201905	300-11500-10000	*	104.69	
	UTILITY	REFUND			
5/29/19	00570623	201905	300-11500-10000	*	93.27	
	UTILITY	REFUND			
5/29/19	00571397	201905	300-11500-10000	*	93.27	
	UTILITY	REFUND			
6/03/19	00571272	201906	300-11500-10000	*	76.98	
	UTILITY	REFUND			
VR COBBLESTONE HOLDINGS LP	758.66 006072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03699	5/31/19 00568375 201905 300-11500-10000	*	90.99
UTILITY REFUND
SAMANTHA WEAVER	90.99 006073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03698	5/31/19 00568548 201905 300-11500-10000	*	88.70
UTILITY REFUND
SHARON WHITACRE	88.70 006074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/06/19 03700	5/24/19 00567814 201905 300-11500-10000	*	95.54
UTILITY REFUND
BARRY D WILKES	95.54 006075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03716	6/06/19 00563122 201906 300-11500-10000	*	57.80
UTILITY REFUND
JOYCE ANN BROWN	57.80 006076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 00748	6/11/19 19-00174 201906 320-53600-46000	*	3,312.80
MISCELLANEOUS REPAIRS
CLAY COUNTY UTILITY AUTHORITY	3,312.80 006077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03701	6/11/19 00189442 201906 300-11500-10000	*	56.71
UTILITY REFUND
CYNTHIA J COOK	56.71 006078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 00115	6/21/19 06212019 201906 300-15100-01600	*	72,926.56
JUNE 19 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	72,926.56 006079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 00300	6/21/19 06212019 201906 300-15100-01500	*	72,083.33
JUNE 19 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	72,083.33 006080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	5
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/21/19 03703	6/11/19 00240221 201906 300-11500-10000	*	182.09
UTILITY REFUND
TRACI B EVLING	182.09 006081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 00059	6/11/19 65790411 201906 310-53600-42000	*	112.50
DELIVERIES THRU 6/06/19
FEDEX	112.50 006082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03706	6/07/19 00520020 201906 300-11500-10000	*	10.25
UTILITY REFUND
VICTORIA GOULET	10.25 006083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03710	6/06/19 00552031 201906 300-11500-10000	*	25.15
UTILITY REFUND
MATTHEW GARRETT HANLEY	25.15 006084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03720	6/12/19 00572515 201906 300-11500-10000	*	122.96
UTILITY REFUND
CHAD HENDERSON	122.96 006085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03712	6/07/19 00555592 201906 300-11500-10000	*	120.64
UTILITY REFUND
JUAN JANIOT	120.64 006086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03709	6/10/19 00551661 201906 300-11500-10000	*	10.86
UTILITY REFUND
JOHNATHAN CONLEY LELOUX	10.86 006087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03702	6/14/19 00194317 201906 300-11500-10000	*	87.42
UTILITY REFUND
CONNIE & KIETH MARTIN	87.42 006088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03711	6/14/19 00553458 201906 300-11500-10000	*	111.42
UTILITY REFUND
AMY T MECHLING	111.42 006089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03713	6/06/19 00561371 201906 300-11500-10000	*	67.24
UTILITY REFUND
LISA S NAILL	67.24 006090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 01558	6/14/19 00570620 201906 300-11500-10000	*	21.61
UTILITY REFUND
LINDA PAPAGNA	21.61 006091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03707	6/06/19 00539663 201906 300-11500-10000	*	168.58
UTILITY REFUND
LISA REGISTER	168.58 006092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19	PAGE	6
*** CHECK DATES 06/01/2019 - 06/30/2019 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S

CHECK	VEND#	.....INVOICE.....	...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
6/21/19 02781	6/07/19 00572456 201906 300-11500-10000	*	8.46
UTILITY REFUND
SHELTON SCAIFE	8.46 006093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03717	6/10/19 00566655 201906 300-11500-10000	*	33.88
UTILITY REFUND
ANTHONY TAYLOR	33.88 006094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03714	6/10/19 00561986 201906 300-11500-10000	*	55.10
UTILITY REFUND
LAUREN A TERPAK	55.10 006095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03708	6/06/19 00541667 201906 300-11500-10000	*	65.33
UTILITY REFUND
ANDREW TOMPKINS	65.33 006096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03164	6/06/19 00569921 201906 300-11500-10000	*	77.28
UTILITY REFUND
6/10/19 00572083 201906 300-11500-10000	*	64.84
UTILITY REFUND
6/13/19 00572268 201906 300-11500-10000	*	120.67
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	262.79 006097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03704	6/13/19 00496453 201906 300-11500-10000	*	41.40
UTILITY REFUND
NANCY J WATSON	41.40 006098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/21/19 03705	6/03/19 00513389 201906 300-11500-10000	*	65.26
UTILITY REFUND
JAMES J WATSON	65.26 006099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	554,869.85	
TOTAL	FOR	REGISTER	554,869.85	

CROS --CROSSINGS--	PPOWERS

Bill P 300377	06/04/2019 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-808.00	

Bill	052119-9071	
05/21/2019	
73600 · Electric - Swim	
808.00	
			808.00	

Bill P 300379	
06/03/2019 Premier Beverage Company, L	
101000 · Operating - Checking Account	
-772.00	

Bill	332034282	
05/24/2019	
52520 · Wine - Snackbar - F&B	
718.00	
		121000 · Merchandise - Tennis	54.00	
			772.00	

Chec 5655	
06/04/2019 Maria Mack	
101000 · Operating - Checking Account	
-160.00	
		
43920 · Activities - Swim	
160.00	
			160.00	

Bill P 101669	
06/04/2019 Comcast	
101000 · Operating - Checking Account	
-342.40	

Bill	052219-1455	
05/31/2019	
73650 · Telephone - Swim	
342.40	
			342.40	

Bill P 101670	
06/06/2019 Deconna Ice Cream	
101000 · Operating - Checking Account	
-1,985.88	

Bill	INV00061208	
05/22/2019	
52120 · Food - Snackbar - F&B	
827.36	
Bill	INV00062182	05/28/2019	52120 · Food - Snackbar - F&B	1,158.52	
			1,985.88	

Bill P 101671	
06/06/2019 Martco	
101000 · Operating - Checking Account	
-71.25	

Bill	116100	
05/01/2019	
75560 · Office Supplies - Tennis	
71.25	
			71.25	

Bill P 101672	
06/06/2019 Poolsure	
101000 · Operating - Checking Account	
-562.50	

Bill	131295585747	
05/13/2019	
707010 · Chemicals - Pools	
562.50	
			562.50	

Bill P 101673	
06/06/2019 Dunlop	
101000 · Operating - Checking Account	
-662.77	

Bill	5622991 SO	
04/02/2019	
121000 · Merchandise - Tennis	
662.00	
		55100 · Tennis Shop - Merchandise	0.77	
			662.77	

Bill P 101674	
06/06/2019 Pepsi-Cola	
101000 · Operating - Checking Account	
-435.48	

Bill	32990860	
05/28/2019	
52220 · N/A Beverage - Snackbar- F&B	
435.48	

Page 1 of 19

			435.48	

Bill P 101675	
06/06/2019 K-Swiss	
101000 · Operating - Checking Account	
-63.27	

Bill	95781291	
05/02/2019	
121000 · Merchandise - Tennis	
63.27	
			63.27	

Bill P 101676	
06/06/2019 Baker's Sporting Goods	
101000 · Operating - Checking Account	
-579.00	

Bill	270489	
05/01/2019	
74330 · Decorations - Lifestyles	
314.00	
Bill	275041	05/23/2019	74330 · Decorations - Lifestyles	50.00	
Bill	275225	05/28/2019	73310 · Other Events - Swim	215.00	
			579.00	

Bill P 200859	
06/06/2019 Alsco	
101000 · Operating - Checking Account	
-45.36	

Bill	LJAC57131	
05/01/2019	
75540 · Towel Expense - Tennis	
45.36	
			45.36	

Bill P 200860	
06/06/2019 NIKE USA, Inc.	
101000 · Operating - Checking Account	
-263.68	

Bill	9933409504	
05/01/2019	
65500 · Employee Uniforms - Tennis	
61.56	
Bill	9933742770	05/04/2019	121000 · Merchandise - Tennis	62.46	
		55100 · Tennis Shop - Merchandise	0.02	
Bill	9934080898	05/10/2019	121000 · Merchandise - Tennis	113.52	
		55100 · Tennis Shop - Merchandise	0.05	
Bill	9934080897	05/10/2019	121000 · Merchandise - Tennis	26.07	
			263.68	

Bill P 200861	
06/06/2019 Southeastern Paper Group Inc	
101000 · Operating - Checking Account	
-431.79	

Bill	4494345	
05/06/2019	
73560 · Office Supplies - Swim	
431.79	
			431.79	

Bill P 200862	
06/06/2019 Western Natural Gas Co.	
101000 · Operating - Checking Account	
-239.32	

Bill	051519-8328	
05/15/2019	
72620 · Gas - F&B	
175.81	
Bill	052219-8328	05/22/2019	72620 · Gas - F&B	63.51	
			239.32	

Bill P 300387	
06/10/2019 Premier Beverage Company, L	
101000 · Operating - Checking Account	
-208.00	

Bill	332103249	
05/31/2019	
52550 · Wine -Events - F&B	
208.00	
			208.00	

Bill P 300388	
06/14/2019 North Florida Sales	
101000 · Operating - Checking Account	
-46.30	

Page 2 of 19

Type	Num	Date	Name	Account	Original Amount	
Bill	37020065	06/05/2019	52420 · Beer - Snackbar - F&B	46.30	
			46.30	

Bill P 300389	
06/14/2019 North Florida Sales	
101000 · Operating - Checking Account	
-271.60	

Bill	37020061	
06/05/2019	
52420 · Beer - Snackbar - F&B	
271.60	
			271.60	

Bill P 300390	
06/01/2019 North Florida Sales	
101000 · Operating - Checking Account	
-136.10	

Bill	18582392	
05/25/2019	
121000 · Merchandise - Tennis	
84.36	
		52420 · Beer - Snackbar - F&B	51.74	
			136.10	

Bill P 300391	
06/27/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-126.33	

Bill	060619-7156	
06/06/2019	
73610 · Water & Sewerage - Swim	
126.33	
			126.33	

Bill P 300392	
06/27/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-607.97	

Bill	060619-7152	
06/06/2019	
73610 · Water & Sewerage - Swim	
607.97	
			607.97	

Bill P 300394	
06/27/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-163.45	

Bill	060619-8335	
06/06/2019	
73610 · Water & Sewerage - Swim	
163.45	
			163.45	

Bill P 300395	
06/27/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-722.71	

Bill	060619-8333	
06/06/2019	
73610 · Water & Sewerage - Swim	
722.71	
			722.71	

Bill P 300396	
06/27/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-227.34	

Bill	060619-8330	
06/06/2019	
73610 · Water & Sewerage - Swim	
227.34	
			227.34	

Bill P 300397	
06/27/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-926.83	

Bill	0606119-0041	
06/06/2019	
73610 · Water & Sewerage - Swim	
926.83	
			926.83	

Bill P 300398	
06/27/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-215.12	

Page 3 of 19

Type	Num	Date	Name	Account	Original Amount	
Bill	060619-0021	06/06/2019	73610 · Water & Sewerage - Swim	215.12	
			215.12	

Bill P 300399	
06/06/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,753.00	

Bill	052319-8909	
05/23/2019	
73600 · Electric - Swim	
1,753.00	
			1,753.00	

Bill P 300400	
06/06/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-27.00	

Bill	052319-5347	
05/23/2019	
73600 · Electric - Swim	
27.00	
			27.00	

Bill P 101677	
06/11/2019 Comcast	
101000 · Operating - Checking Account	
-138.17	

Bill	052319-0181	
05/23/2019	
75650 · Telephone - Tennis	
138.17	
			138.17	

Bill P 300401	
06/17/2019 Premier Beverage Company, L	
101000 · Operating - Checking Account	
-340.00	

Bill	332190373	
06/07/2019	
52520 · Wine - Snackbar - F&B	
340.00	
			340.00	

Bill P 101678	
06/12/2019 Pool Tek Services, LLC	
101000 · Operating - Checking Account	
-2,940.79	

Bill	20297	
06/03/2019	
73400 · Pools - Repair & Maint.	
2,868.91	
		707010 · Chemicals - Pools	71.88	
			2,940.79	

Bill P 101679	
06/12/2019 Gegervision IT	
101000 · Operating - Checking Account	
-798.00	

Bill	4165	
06/01/2019	
801000 · Professional Services	
798.00	
			798.00	

Bill P 101680	
06/12/2019 Deconna Ice Cream	
101000 · Operating - Checking Account	
-1,145.12	

Bill	INV00063086	
06/04/2019	
52120 · Food - Snackbar - F&B	
1,145.12	
			1,145.12	

Bill P 101681	
06/12/2019 Governmental Management S	
101000 · Operating - Checking Account	
-455.11	

Bill	383	
06/01/2019	
79691 · Contract Services - Admin	
455.11	
			455.11	

Bill P 101683	
06/12/2019 Pinch-A-Penny	
101000 · Operating - Checking Account	
-568.29	

Bill	EAG107	
06/01/2019	
707010 · Chemicals - Pools	
442.38	

Page 4 of 19

		73400 · Pools - Repair & Maint.	125.91	
			568.29	

Bill P 101684	
06/12/2019 Poolsure	
101000 · Operating - Checking Account	
-1,895.00	

Bill	131295585746	
05/13/2019	
707000 · Chemicals	
140.00	
Bill	131295586046	05/20/2019	707010 · Chemicals - Pools	450.00	
Bill	131295586076	05/22/2019	707010 · Chemicals - Pools	348.75	
Bill	131295586081	05/22/2019	707010 · Chemicals - Pools	393.75	
Bill	131295586147	05/28/2019	707010 · Chemicals - Pools	562.50	
			1,895.00	

Bill P 101685	
06/12/2019 Dunlop	
101000 · Operating - Checking Account	
-525.52	

Bill	5626609 SO	
04/08/2019	
121000 · Merchandise - Tennis	
525.00	
		55100 · Tennis Shop - Merchandise	0.52	
			525.52	

Bill P 101686	
06/12/2019 Staples Advantage	
101000 · Operating - Checking Account	
-743.78	

Bill	8054219766	
05/04/2019	
73560 · Office Supplies - Swim	
57.65	
Bill	8054306848	05/11/2019	73560 · Office Supplies - Swim	647.94	
		72270 · Janitorial Supplies - F&B	38.19	
			743.78	

Bill P 200863	
06/12/2019 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Bill	104327-C	
06/01/2019	
801000 · Professional Services	
500.00	
			500.00	

Bill P 200865	
06/12/2019 Wilson Sporting Goods	
101000 · Operating - Checking Account	
-2,584.05	

Bill	4527506715	
03/17/2019	
121000 · Merchandise - Tennis	
2,149.14	
		55100 · Tennis Shop - Merchandise	0.25	
Bill	4527506716	03/17/2019	121000 · Merchandise - Tennis	428.40	
		55100 · Tennis Shop - Merchandise	6.26	
			2,584.05	

Chec 5656	
06/13/2019 Erin Gill	
101000 · Operating - Checking Account	
-75.00	
		
22600 · Key Deposit	
75.00	
			75.00	

Chec 5657	
06/13/2019 Hibernia Baptist Church	
101000 · Operating - Checking Account	
-1,869.16	
		
43940 · Facility Rental - Swim	
1,869.16	
			1,869.16	

Page 5 of 19

Bill Pmt -Check	06/14/2019 Pepsi-Cola	101000 · Operating - Checking Account	0.00	

Bill	31414162	
05/16/2019 Pepsi-Cola	
200100 · Accounts Payable-StrongRoom	
-370.80	
			-370.80	

Bill P Fintech	
06/20/2019 North Florida Sales	
101000 · Operating - Checking Account	
-381.70	

Bill	37020187	
06/12/2019	
74320 · Activities - Lifestyles	
324.00	
		52420 · Beer - Snackbar - F&B	57.70	
			381.70	

Bill P 200864	
06/12/2019 Southeastern Paper Group Inc	
101000 · Operating - Checking Account	
-814.98	

Bill	4508740	
05/17/2019	
73530 · Locker Room Supplies - Swim	
236.68	
Bill	4519338	05/31/2019	73800 · Safety Equipment - Swim	223.86	
		73400 · Pools - Repair & Maint.	354.44	
			814.98	

Bill P 101687	
06/12/2019 The Crossings at Fleming Isla	
101000 · Operating - Checking Account	
-203.65	

Bill	Boat Storage	
11/30/2018	
23703 · Boat Storage - Monthly	
203.65	
			203.65	

Bill P 101682	
06/12/2019 Clark Distributors	
101000 · Operating - Checking Account	
-95.00	

Bill	301747	
06/01/2019	
72620 · Gas - F&B	
95.00	
			95.00	

Chec ACH	
06/10/2019 Fintech	
101000 · Operating - Checking Account	
-35.00	
		
72690 · Contracted Services - F&B	
35.00	
			35.00	

Bill P 101688	
06/14/2019 Poolsure	
101000 · Operating - Checking Account	
-562.50	

Bill	131295586183	
05/30/2019	
707010 · Chemicals - Pools	
562.50	
			562.50	

Bill P 101689	
06/14/2019 Comcast	
101000 · Operating - Checking Account	
-328.26	

Bill	060419-1433	
06/04/2019	
73650 · Telephone - Swim	
328.26	
			328.26	

Bill P 101691	
06/14/2019 Pepsi-Cola	
101000 · Operating - Checking Account	
-560.03	

Bill	31414162	
05/16/2019	
52220 · N/A Beverage - Snackbar- F&B	
370.80	

Page 6 of 19

Type	Num	Date	Name	Account	Original Amount	
Bill	29513762	06/11/2019	52220 · N/A Beverage - Snackbar- F&B	350.73	
				721.53	

Bill P	
101692	
06/14/2019 Blue Summit Waters, LLC	
101000 · Operating - Checking Account	
-91.38	

Bill	
053119-2478	
06/01/2019	
73560 · Office Supplies - Swim	
91.38	
				91.38	

Bill P	
101693	
06/14/2019 First Coast Summer Swim Lea	
101000 · Operating - Checking Account	
-400.00	

Bill	
051519-	
06/01/2019	
73310 · Other Events - Swim	
400.00	
				400.00	

Bill P	
101694	
06/14/2019 Bouncers, Slides, and More, In	
101000 · Operating - Checking Account	
-1,600.00	

Bill	
05272019.11	
06/01/2019	
74320 · Activities - Lifestyles	
1,600.00	
				1,600.00	

Bill P	
200866	
06/14/2019 Cheney Brothers	
101000 · Operating - Checking Account	
-6,190.25	

Bill	
05-917582019	
05/02/2019	
74320 · Activities - Lifestyles	
327.31	
Bill	05-917582155	05/02/2019	52120 · Food - Snackbar - F&B	601.58	
			72510 · Paper Supplies - F&B	25.98	
Bill	05-917620525	05/10/2019	52120 · Food - Snackbar - F&B	622.91	
Bill	05-917630278	05/13/2019	52120 · Food - Snackbar - F&B	803.27	
Bill	05-917657360	05/17/2019	52120 · Food - Snackbar - F&B	910.67	
			72270 · Janitorial Supplies - F&B	30.98	
			72510 · Paper Supplies - F&B	104.69	
Bill	05-917686835	05/23/2019	52120 · Food - Snackbar - F&B	1,351.53	
			72270 · Janitorial Supplies - F&B	96.91	
			72510 · Paper Supplies - F&B	169.13	
Bill	05-917696598	05/25/2019	52120 · Food - Snackbar - F&B	1,079.41	
			72510 · Paper Supplies - F&B	65.88	
				6,190.25	

Bill P	
200867	
06/14/2019 Western Natural Gas Co.	
101000 · Operating - Checking Account	
-87.91	

Bill	
053019-8328	
06/01/2019	
72620 · Gas - F&B	
87.91	
				87.91	

Bill P	
101690	
06/14/2019 The Crossings at Fleming Isla	
101000 · Operating - Checking Account	
-7,850.00	

Bill	
043019	
05/15/2019	
23703 · Boat Storage - Monthly	
7,850.00	
				7,850.00	

Bill P	
300403	
06/24/2019 Premier Beverage Company, L	
101000 · Operating - Checking Account	
-442.00	

Page 7 of 19

Bill	332265487	06/14/2019	52520 · Wine - Snackbar - F&B	442.00	
			442.00	

Bill P 300405	
06/17/2019 North Florida Sales	
101000 · Operating - Checking Account	
-272.00	

Bill	37020188	
06/15/2019	
52420 · Beer - Snackbar - F&B	
272.00	
			272.00	

Bill P Fintech	
06/19/2019 North Florida Sales	
101000 · Operating - Checking Account	
-26.35	

Bill	37020257	
06/17/2019	
52420 · Beer - Snackbar - F&B	
54.45	
			54.45	

Bill P 300406	
06/28/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-966.00	

Bill	062019_9071	
06/20/2019	
73600 · Electric - Swim	
966.00	
			966.00	

Bill P 300407	
06/05/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,220.00	

Bill	052219-9204	
06/01/2019	
73600 · Electric - Swim	
2,220.00	
			2,220.00	

Bill P 200868	
06/24/2019 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-287.81	

Bill	5192939300	
05/01/2019	
121000 · Merchandise - Tennis	
287.80	
		55100 · Tennis Shop - Merchandise	0.01	
			287.81	

Bill P 200869	
06/24/2019 NIKE USA, Inc.	
101000 · Operating - Checking Account	
-974.65	

Bill	9934728949	
06/01/2019	
121000 · Merchandise - Tennis	
134.00	
		55100 · Tennis Shop - Merchandise	0.98	
Bill	7162076782	06/01/2019	121000 · Merchandise - Tennis	79.00	
		55100 · Tennis Shop - Merchandise	0.69	
Bill	9935017742	06/01/2019	121000 · Merchandise - Tennis	710.22	
		55100 · Tennis Shop - Merchandise	0.07	
Bill	9935028312	06/01/2019	121000 · Merchandise - Tennis	49.68	
		55100 · Tennis Shop - Merchandise	0.01	
			974.65	

Bill P 200870	
06/24/2019 Southeastern Paper Group Inc	
101000 · Operating - Checking Account	
-520.38	

Bill	4512201	
05/23/2019	
73530 · Locker Room Supplies - Swim	
520.38	
			520.38	

Bill P 200871	
06/24/2019 Western Natural Gas Co.	
101000 · Operating - Checking Account	
-107.74	

Page 8 of 19

Bill	061219-8328	06/12/2019	72620 · Gas - F&B	107.74	
				107.74	

Bill P	
101695	
06/25/2019 Pepsi-Cola	
101000 · Operating - Checking Account	
-174.48	

Bill	
31468562	
06/18/2019	
52220 · N/A Beverage - Snackbar- F&B	
174.48	
				174.48	

Bill P	
101696	
06/25/2019 Poolsure	
101000 · Operating - Checking Account	
-2,700.00	

Bill	
131295586290	
06/05/2019	
707010 · Chemicals - Pools	
450.00	
Bill	131295586421	06/10/2019	707010 · Chemicals - Pools	450.00	
Bill	131295586429	06/10/2019	707010 · Chemicals - Pools	551.25	
Bill	131295586419	06/10/2019	707010 · Chemicals - Pools	393.75	
Bill	131295586430	06/10/2019	707010 · Chemicals - Pools	348.75	
Bill	131295586420	06/10/2019	707010 · Chemicals - Pools	506.25	
				2,700.00	

Bill P	
101697	
06/25/2019 Baker's Sporting Goods	
101000 · Operating - Checking Account	
-50.00	

Bill	
275707	
06/13/2019	
73310 · Other Events - Swim	
50.00	
				50.00	

Bill P	
101698	
06/25/2019 Massey Services, Inc.	
101000 · Operating - Checking Account	
-165.00	

Bill	
35887459	
06/05/2019	
79690 · Pest Control	
40.00	
Bill	35887457	06/05/2019	79690 · Pest Control	35.00	
Bill	35887861	06/05/2019	79690 · Pest Control	90.00	
				165.00	

Bill P	
101699	
06/25/2019 K-Swiss	
101000 · Operating - Checking Account	
-613.10	

Bill	
95817855	
06/01/2019	
121000 · Merchandise - Tennis	
323.45	
Bill	95817853	06/01/2019	121000 · Merchandise - Tennis	289.64	
			55100 · Tennis Shop - Merchandise	0.01	
				613.10	

Bill P	
101700	
06/25/2019 Clark Distributors	
101000 · Operating - Checking Account	
-235.00	

Bill	
101705	
06/10/2019	
72620 · Gas - F&B	
235.00	
				235.00	

Bill P	
101701	
06/25/2019 Deconna Ice Cream	
101000 · Operating - Checking Account	
-1,062.52	

Bill	
INV00064960	
06/19/2019	
52120 · Food - Snackbar - F&B	
1,062.52	
				1,062.52	

Page 9 of 19

Bill P 300408	06/26/2019 Waste Management of Jackso	101000 · Operating - Checking Account	-1,518.04	

Bill	9385160-2224-2	
06/01/2019	
73630 · Waste Removal - Swim	
759.02	
		73630 · Waste Removal - Swim	759.02	
			1,518.04	

Bill P 300409	
06/26/2019 Waste Management of Jackso	
101000 · Operating - Checking Account	
-867.99	

Bill	9385258-2224-4	
06/01/2019	
73630 · Waste Removal - Swim	
867.99	
			867.99	

Bill P 300410	
06/26/2019 Waste Management of Jackso	
101000 · Operating - Checking Account	
-399.11	

Bill	9385417-2224-6	
06/01/2019	
73630 · Waste Removal - Swim	
399.11	
			399.11	

Bill P 300413	
06/10/2019 Champion Brands, Inc	
101000 · Operating - Checking Account	
-114.90	

Bill	2072044	
06/06/2019	
121000 · Merchandise - Tennis	
114.24	
		55100 · Tennis Shop - Merchandise	0.66	
			114.90	

Bill P 300416	
06/26/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,221.00	

Bill	062419_9105	
06/24/2019	
73600 · Electric - Swim	
2,221.00	
			2,221.00	

Bill P 300417	
06/26/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-27.00	

Bill	062419_8719	
06/24/2019	
73600 · Electric - Swim	
27.00	
			27.00	

Chec 5658	
06/27/2019 Dwight Webster	
101000 · Operating - Checking Account	
-150.00	
		
22600 · Key Deposit	
150.00	
			150.00	

Bill P 101702	
06/27/2019 Comcast	
101000 · Operating - Checking Account	
-259.91	

Bill	060319-1039	
06/03/2019	
75650 · Telephone - Tennis	
259.91	
			259.91	

Bill P 300420	
06/28/2019 North Florida Sales	
101000 · Operating - Checking Account	
-391.95	

Bill	37020433	
06/26/2019	
52420 · Beer - Snackbar - F&B	
391.95	
			391.95	

Page 10 of 19

Bill P 300425	06/28/2019 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-512.00	

Bill	062119_9170	
06/21/2019	
75600 · Electric - Tennis	
512.00	
			512.00	

Chec 1734	
06/08/2019 Sean Holmes	
101100 · In House Checking	
-120.00	
		
43940 · Facility Rental - Swim	
120.00	
			120.00	

Chec 1735	
06/10/2019 Heather Hudson Kite	
101100 · In House Checking	
-550.00	
		
63800 · Training & Ed. - Swim	
550.00	
			550.00	

Chec 1736	
06/11/2019 Dave Herold	
101100 · In House Checking	
-18.82	
		
52120 · Food - Snackbar - F&B	
16.82	
		52220 · N/A Beverage - Snackbar- F&B	2.00	
			18.82	

Chec 50038	
06/02/2019 Fun Flicks	
101300 · Debit Card	
-399.00	
		
74320 · Activities - Lifestyles	
399.00	
			399.00	

Chec 50039	
06/02/2019 RedBox	
101300 · Debit Card	
-1.87	
		
74320 · Activities - Lifestyles	
1.87	
			1.87	

Chec 50040	
06/02/2019 G Suite	
101300 · Debit Card	
-144.00	
		
703360 · Dues & Subscriptions	
144.00	
			144.00	

Chec 50041	
06/02/2019 Walmart	
101300 · Debit Card	
-25.78	
		
52120 · Food - Snackbar - F&B	
23.90	
		72510 · Paper Supplies - F&B	1.88	
			25.78	

Chec 50042	
06/02/2019 Publix	
101300 · Debit Card	
-7.00	
		
52120 · Food - Snackbar - F&B	
7.00	
			7.00	

Page 11 of 19

Chec 50043	06/03/2019 Logo Express	101300 · Debit Card	-284.35	
		
73310 · Other Events - Swim	
284.35	
			284.35	

Chec 50044	
06/03/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
		
73670 · Muzak - Swim	
26.95	
			26.95	

Chec 50045	
06/03/2019 Publix	
101300 · Debit Card	
-58.02	
		
52120 · Food - Snackbar - F&B	
58.02	
			58.02	

Check	
06/05/2019 Walmart	
101300 · Debit Card	
-53.96	
		
75560 · Office Supplies - Tennis	
45.50	
		121000 · Merchandise - Tennis	8.46	
			53.96	

Chec 50046	
06/07/2019 Publix	
101300 · Debit Card	
-61.71	
		
52120 · Food - Snackbar - F&B	
61.71	
			61.71	

Chec 50047	
06/07/2019 Publix	
101300 · Debit Card	
-12.97	
		
52120 · Food - Snackbar - F&B	
12.97	
			12.97	

Chec 50048	
06/07/2019 T-Mobile	
101300 · Debit Card	
-80.00	
		
74650 · Telephone - Lifestyles	
80.00	
			80.00	

Chec 50049	
06/07/2019 Publix	
101300 · Debit Card	
-42.78	
		
52120 · Food - Snackbar - F&B	
42.78	
			42.78	

Chec 50050	
06/10/2019 Publix	
101300 · Debit Card	
-24.84	
		
52120 · Food - Snackbar - F&B	
24.84	
			24.84	

Page 12 of 19

Chec 50051	06/10/2019 American Red Cross - NEFL	101300 · Debit Card	-360.00	
		
63800 · Training & Ed. - Swim	
360.00	
			360.00	

Chec 50052	
06/10/2019 American Red Cross - NEFL	
101300 · Debit Card	
-114.00	
		
63800 · Training & Ed. - Swim	
114.00	
			114.00	

Chec 50053	
06/10/2019 American Red Cross - NEFL	
101300 · Debit Card	
-120.00	
		
22475 · Lifeguard Training	
120.00	
			120.00	

Chec 50054	
06/11/2019 Dollar Tree	
101300 · Debit Card	
-1.07	
		
72550 · Operating Supplies-Misc. - F&B	
1.07	
			1.07	

Chec 50055	
06/11/2019 Publix	
101300 · Debit Card	
-85.64	
		
52120 · Food - Snackbar - F&B	
85.64	
			85.64	

Chec 50056	
06/11/2019 Amazon	
101300 · Debit Card	
-42.49	
		
74550 · Operating Supplies - Misc. - LS	
42.49	
			42.49	

Chec 50057	
06/12/2019 Walmart	
101300 · Debit Card	
-61.22	
		
52220 · N/A Beverage - Snackbar- F&B	
3.98	
		52120 · Food - Snackbar - F&B	57.24	
			61.22	

Check	
06/13/2019 Walmart	
101300 · Debit Card	
-72.15	
		
75300 · Patron Events - Tennis	
72.15	
			72.15	

Check	
06/13/2019 Walmart	
101300 · Debit Card	
-147.66	
		
75560 · Office Supplies - Tennis	
147.66	
			147.66	

Check	
06/13/2019 Publix	
101300 · Debit Card	
-11.78	

Page 13 of 19

	75300 · Patron Events - Tennis	11.78	
		11.78	

Check	
06/13/2019 UPS Store	
101300 · Debit Card	
-30.98	
		
75570 · Postage - Tennis	
30.98	
			30.98	

Check	
06/13/2019 Amazon	
101300 · Debit Card	
-251.14	
		
75560 · Office Supplies - Tennis	
251.14	
			251.14	

Check	
06/13/2019 Amazon	
101300 · Debit Card	
-48.62	
		
75930 · Misc. Expenses - Tennis	
48.62	
			48.62	

Check	
06/13/2019 K-Swiss	
101300 · Debit Card	
-131.09	
		
65500 · Employee Uniforms - Tennis	
131.09	
			131.09	

Chec 50058	
06/13/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
		
73670 · Muzak - Swim	
26.95	
			26.95	

Chec 50059	
06/13/2019 chick-Fil-A	
101300 · Debit Card	
-186.75	
		
73310 · Other Events - Swim	
186.75	
			186.75	

Chec 50060	
06/13/2019 Amazon	
101300 · Debit Card	
-80.00	
		63500 · Employee Uniforms - Swim	80.00	
			80.00	

Chec 50061	
06/13/2019 Amazon	
101300 · Debit Card	
-151.80	
		
73800 · Safety Equipment - Swim	
151.80	
			151.80	

Chec 50062	
06/13/2019 Amazon	
101300 · Debit Card	
-172.00	
		
73800 · Safety Equipment - Swim	
172.00	

Page 14 of 19

			172.00	

Chec 50063	
06/13/2019 Amazon	
101300 · Debit Card	
-9.59	
		
73800 · Safety Equipment - Swim	
9.59	
			9.59	

Chec 50064	
06/17/2019 Advance Auto Parts	
101300 · Debit Card	
-95.97	
		
73460 · Repairs - Pool Equipment	
95.97	
			95.97	

Chec 50065	
06/17/2019 Publix	
101300 · Debit Card	
-88.69	
		
74320 · Activities - Lifestyles	
20.00	
		52120 · Food - Snackbar - F&B	68.69	
			88.69	

Chec 50066	
06/17/2019 Publix	
101300 · Debit Card	
-88.56	
		
52120 · Food - Snackbar - F&B	
65.20	
		52220 · N/A Beverage - Snackbar- F&B	23.36	
			88.56	

Chec 50067	
06/19/2019 Amazon	
101300 · Debit Card	
-76.26	
		
74320 · Activities - Lifestyles	
76.26	
			76.26	

Chec 50068	
06/19/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
		
73670 · Muzak - Swim	
26.95	
			26.95	

Chec 50069	
06/19/2019 Amazon	
101300 · Debit Card	
-151.80	
		
73800 · Safety Equipment - Swim	
151.80	
			151.80	

Chec 1737	
06/19/2019 Little Free Library	
101300 · Debit Card	
-46.34	
		
74930 · Misc. Expenses - Lifestyles	
46.34	
			46.34	

Chec 50070	
06/20/2019 Walmart	
101300 · Debit Card	
-15.26	
		
74320 · Activities - Lifestyles	
15.26	

Page 15 of 19

Type	Num	Date	Name	Account	Original Amount	
			15.26	

Chec 50071	
06/21/2019 American Red Cross - NEFL	
101300 · Debit Card	
-30.00	
		
22475 · Lifeguard Training	
30.00	
			30.00	

Chec 50072	
06/21/2019 American Red Cross - NEFL	
101300 · Debit Card	
-114.00	
		
22475 · Lifeguard Training	
114.00	
			114.00	

Chec 50073	
06/21/2019 American Red Cross - NEFL	
101300 · Debit Card	
-152.00	
		
63800 · Training & Ed. - Swim	
152.00	
			152.00	

Chec 50074	
06/22/2019 Publix	
101300 · Debit Card	
-50.62	
		
52120 · Food - Snackbar - F&B	
50.62	
			50.62	

Chec 50075	
06/22/2019 Walmart	
101300 · Debit Card	
-14.90	
		
52120 · Food - Snackbar - F&B	
14.90	
			14.90	

Chec 50076	
06/22/2019 Publix	
101300 · Debit Card	
-1.39	
		
52120 · Food - Snackbar - F&B	
1.39	
			1.39	

Chec 50077	
06/22/2019 Publix	
101300 · Debit Card	
-19.56	
		
52120 · Food - Snackbar - F&B	
19.56	
			19.56	

Check	
06/24/2019 Home Depot	
101300 · Debit Card	
-6.36	
		
75550 · Supplies Misc. -Tennis	
6.36	
			6.36	

Check	
06/24/2019 Publix	
101300 · Debit Card	
-4.62	
		
75300 · Patron Events - Tennis	
4.62	
			4.62	

Page 16 of 19

Type	Num	Date	Name	Account	Original Amount	
Chec 50078	06/25/2019 Talons	101300 · Debit Card	-61.76	
		
74320 · Activities - Lifestyles	
61.76	
			61.76	

Chec 50079	
06/25/2019 Publix	
101300 · Debit Card	
-42.45	
		
52120 · Food - Snackbar - F&B	
42.45	
			42.45	

Chec 50080	
06/25/2019 FRLA	
101300 · Debit Card	
-260.67	
		
62800 · Training & Ed. - F&B	
260.67	
			260.67	

Chec 50081	
06/25/2019 shutterstock	
101300 · Debit Card	
-29.00	
		
703280 · Graphic Design	
29.00	
			29.00	

Chec 50082	
06/26/2019 Amazon	
101300 · Debit Card	
-69.47	
		
63500 · Employee Uniforms - Swim	
69.47	
			69.47	

Chec 50083	
06/26/2019 Amazon	
101300 · Debit Card	
-8.99	
		
73800 · Safety Equipment - Swim	
8.99	
			8.99	

Chec 50084	
06/26/2019 Walmart	
101300 · Debit Card	
-32.27	
		
52120 · Food - Snackbar - F&B	
32.27	
			32.27	

Chec 50085	
06/26/2019 Publix	
101300 · Debit Card	
-29.61	
		
52120 · Food - Snackbar - F&B	
29.61	
			29.61	

Chec 1738	
06/26/2019 Amazon	
101300 · Debit Card	
-329.57	
		
74320 · Activities - Lifestyles	
329.57	
			329.57	

Chec Debit	
06/26/2019 Oriental Trading	
101300 · Debit Card	
-1,172.29	

Page 17 of 19

Type	Num	Date	Name	Account	Original Amount	
		74320 · Activities - Lifestyles	1,172.29	
			1,172.29	

Chec 50086	
06/26/2019 Amazon	
101300 · Debit Card	
-153.89	
		
73400 · Pools - Repair & Maint.	
129.95	
		73800 · Safety Equipment - Swim	23.94	
			153.89	

Chec 50087	
06/26/2019 Amazon	
101300 · Debit Card	
-52.00	
		
73400 · Pools - Repair & Maint.	
52.00	
			52.00	

Chec 50088	
06/28/2019 Publix	
101300 · Debit Card	
-17.55	
		
52120 · Food - Snackbar - F&B	
17.55	
			17.55	

Chec 50089	
06/28/2019 Walmart	
101300 · Debit Card	
-78.61	
		
74320 · Activities - Lifestyles	
78.61	
			78.61	

Chec 50090	
06/28/2019 Walmart	
101300 · Debit Card	
-138.96	
		
74320 · Activities - Lifestyles	
98.46	
		52120 · Food - Snackbar - F&B	40.50	
			138.96	

Chec 50091	
06/28/2019 When I Work	
101300 · Debit Card	
-149.00	
		
73560 · Office Supplies - Swim	
149.00	
			149.00	

Chec 50092	
06/28/2019 Publix	
101300 · Debit Card	
-51.43	
		
52120 · Food - Snackbar - F&B	
51.43	
			51.43	

Chec 50093	
06/28/2019 chick-Fil-A	
101300 · Debit Card	
-99.60	
		
73310 · Other Events - Swim	
99.60	
			99.60	

Chec 50094	
06/30/2019 Publix	
101300 · Debit Card	
-10.14	

Page 18 of 19

Type	Num	Date	Name	Account	Original Amount	
		52120 · Food - Snackbar - F&B	10.14	
			10.14	

Chec 50095	
06/30/2019 Wild Wonders	
101300 · Debit Card	
-312.00	
		
74320 · Activities - Lifestyles	
312.00	
			312.00	

Check	
06/30/2019 ULINE	
101300 · Debit Card	
-393.70	
		
75300 · Patron Events - Tennis	
393.70	
			393.70	
		TOTAL	72,042.85	

Page 19 of 19

Bill Pmt -Check	301299	06/03/2019 101000 · Operating - Checking Account	-42.26	

Bill	
051519-3795	
05/15/2019 78650 · Telephone - Maintenance	
42.26	
			42.26	

Bill Pmt -Check	
301300	
06/03/2019 101000 · Operating - Checking Account	
-191.00	

Bill	
2065898	
05/29/2019 502410 · Beer - Restaurant	
191.00	
			191.00	

Bill Pmt -Check	
301301	
06/03/2019 101000 · Operating - Checking Account	
-573.15	

Bill	
2066713	
05/30/2019 502210 · N/A Beverage - Restaurant	
69.80	
		502410 · Beer - Restaurant	503.35	
			573.15	

Bill Pmt -Check	
301302	
06/03/2019 101000 · Operating - Checking Account	
-34.90	

Bill	
2066714	
05/30/2019 502210 · N/A Beverage - Restaurant	
34.90	
			34.90	

Bill Pmt -Check	
301303	
06/03/2019 101000 · Operating - Checking Account	
-77.10	

Bill	
2240916	
05/23/2019 502610 · Liquor - Restaurant	
77.10	
			77.10	

Bill Pmt -Check	
103321	
06/03/2019 101000 · Operating - Checking Account	
-3,355.52	

Bill	
1222860	
05/14/2019 502110 · Food - Restaurant	
339.21	
Bill	1223425	05/17/2019 502110 · Food - Restaurant	580.12	
Bill	1224026	05/20/2019 502110 · Food - Restaurant	87.00	
Bill	1223791	05/20/2019 502110 · Food - Restaurant	225.42	
Bill	1224288	05/21/2019 502110 · Food - Restaurant	394.90	
Bill	12524819	05/29/2019 502110 · Food - Restaurant	43.98	
Bill	1224919	05/29/2019 502110 · Food - Restaurant	261.85	
Bill	1224706	05/29/2019 502110 · Food - Restaurant	408.14	
Bill	12252	05/29/2019 502110 · Food - Restaurant	1,014.90	
			3,355.52	

Bill Pmt -Check	
103322	
06/03/2019 101000 · Operating - Checking Account	
-116.21	

Bill	
2961-409278	
04/02/2019 78460 · Repairs - Maint. Equipment	
8.47	
Bill	2961-410434	04/08/2019 78460 · Repairs - Maint. Equipment	24.40	
Bill	2961-410402	04/08/2019 78460 · Repairs - Maint. Equipment	83.34	
			116.21	

Page 1 of 22

Bill Pmt -Check	103323	06/03/2019 101000 · Operating - Checking Account	-1,284.87	

Bill	
051908	
05/23/2019 72460 · Repairs - F & B Equipment	
300.00	
Bill	041915	05/23/2019 72460 · Repairs - F & B Equipment	984.87	
			1,284.87	

Bill Pmt -Check	
103324	
06/03/2019 101000 · Operating - Checking Account	
-113.37	

Bill	
IN1328424	
05/01/2019 121100 · Merchandise - Pro Shop	
113.37	
			113.37	

Bill Pmt -Check	
103325	
06/03/2019 101000 · Operating - Checking Account	
-216.00	

Bill	
50636	
05/29/2019 502210 · N/A Beverage - Restaurant	
216.00	
			216.00	

Bill Pmt -Check	
103326	
06/03/2019 101000 · Operating - Checking Account	
-2,642.78	

Bill	
July	
06/01/2019 89150 · Legal Fees	
171.39	
		89150 · Legal Fees	171.39	
		88260 · Lake Maintenance	2,300.00	
			2,642.78	

Bill Pmt -Check	
201856	
06/03/2019 101000 · Operating - Checking Account	
-791.63	

Bill	
LJAC963645	
05/15/2019 72520 · Linen Service - F & B	
387.04	
Bill	LJAC964628	05/22/2019 72520 · Linen Service - F & B	404.59	
			791.63	

Bill Pmt -Check	
201857	
06/03/2019 101000 · Operating - Checking Account	
-484.38	

Bill	
052219-2348	
05/22/2019 706200 · Fuel & Oil	
484.38	
			484.38	

Bill Pmt -Check	
301304	
06/03/2019 101000 · Operating - Checking Account	
-124.00	

Bill	
2066077	
05/30/2019 502410 · Beer - Restaurant	
124.00	
			124.00	

Bill Pmt -Check	
301305	
06/04/2019 101000 · Operating - Checking Account	
-1,357.85	

Bill	
332086931	
05/30/2019 502610 · Liquor - Restaurant	
217.85	
		502510 · Wine - Restaurant	1,140.00	
			1,357.85	

Bill Pmt -Check	
103327	
06/04/2019 101000 · Operating - Checking Account	
-189.60	

Page 2 of 22

Bill	33677759	04/19/2019 121100 · Merchandise - Pro Shop	189.60	
			189.60	

Bill Pmt -Check	
301306	
06/04/2019 101000 · Operating - Checking Account	
-617.85	

Bill	
37020016	
06/01/2019 502410 · Beer - Restaurant	
617.85	
			617.85	

Check	
8571	
06/05/2019 101000 · Operating - Checking Account	
-346.68	
		
402140 · Food - Banquets	
324.00	
		203100 · Taxes Payable - Sales Tax	22.68	
			346.68	

Bill Pmt -Check	
301307	
06/06/2019 101000 · Operating - Checking Account	
-315.40	

Bill	
332103241	
05/31/2019 502610 · Liquor - Restaurant	
80.00	
		502510 · Wine - Restaurant	235.40	
			315.40	

Bill Pmt -Check	
301308	
06/06/2019 101000 · Operating - Checking Account	
-393.34	

Bill	
1020661	
05/29/2019 502610 · Liquor - Restaurant	
393.34	
			393.34	

Bill Pmt -Check	
103328	
06/06/2019 101000 · Operating - Checking Account	
-95.00	

Bill	
301627	
06/03/2019 72550 · Supplies - F & B Misc.	
95.00	
			95.00	

Bill Pmt -Check	
103329	
06/06/2019 101000 · Operating - Checking Account	
-216.00	

Bill	
053119-	
05/31/2019 502210 · N/A Beverage - Restaurant	
216.00	
			216.00	

Bill Pmt -Check	
103330	
06/06/2019 101000 · Operating - Checking Account	
-457.34	

Bill	
30226258	
05/14/2019 502210 · N/A Beverage - Restaurant	
457.34	
			457.34	

Bill Pmt -Check	
103331	
06/06/2019 101000 · Operating - Checking Account	
-325.91	

Bill	
12257	
05/29/2019 502110 · Food - Restaurant	
325.91	
			325.91	

Bill Pmt -Check	
103332	
06/06/2019 101000 · Operating - Checking Account	
-450.00	

Page 3 of 22

Bill	5819	05/29/2019 71460 · Repairs - Carts	450.00	
			450.00	

Bill Pmt -Check	
103333	
06/06/2019 101000 · Operating - Checking Account	
-837.00	

Bill	
4180	
06/01/2019 79370 · IT Support	
418.50	
		79370 · IT Support	418.50	
			837.00	

Bill Pmt -Check	
103334	
06/06/2019 101000 · Operating - Checking Account	
-119.20	

Bill	
132485	
06/01/2019 703320 · Internet	
59.60	
		703320 · Internet	59.60	
			119.20	

Bill Pmt -Check	
103335	
06/06/2019 101000 · Operating - Checking Account	
-107.63	

Bill	
326984	
06/04/2019 121100 · Merchandise - Pro Shop	
107.63	
			107.63	

Bill Pmt -Check	
103336	
06/06/2019 101000 · Operating - Checking Account	
-519.56	

Bill	
929986744	
02/19/2019 121100 · Merchandise - Pro Shop	
519.48	
		501100 · Golf Shop - Merchandise	0.08	
			519.56	

Bill Pmt -Check	
103337	
06/06/2019 101000 · Operating - Checking Account	
-59.95	

Bill	
19-29036	
06/01/2019 79660 · Alarm Service - Admin	
29.98	
		79660 · Alarm Service - Admin	29.97	
			59.95	

Bill Pmt -Check	
103338	
06/06/2019 101000 · Operating - Checking Account	
-147.60	

Bill	
125806	
05/13/2019 502110 · Food - Restaurant	
147.60	
			147.60	

Bill Pmt -Check	
103339	
06/06/2019 101000 · Operating - Checking Account	
-135.00	

Bill	
812648	
05/13/2019 502110 · Food - Restaurant	
135.00	
			135.00	

Bill Pmt -Check	
201858	
06/06/2019 101000 · Operating - Checking Account	
-50.95	

Bill	
P63323	
05/20/2019 78460 · Repairs - Maint. Equipment	
50.95	
			50.95	

Page 4 of 22

Bill Pmt -Check	201859	06/06/2019 101000 · Operating - Checking Account	-1,234.16		

Bill	
00112692	
05/13/2019 707040 · Chemicals - Course	
1,234.16		
			1,234.16		

Bill Pmt -Check	
201861	
06/06/2019 101000 · Operating - Checking Account	
-35.19		

Bill	
287548	
05/22/2019 121100 · Merchandise - Pro Shop	
10.50		
		71500 · Supplies - Golf Operations	24.69		
			35.19		

Bill Pmt -Check	
201862	
06/06/2019 101000 · Operating - Checking Account	
-8,550.00		

Bill	
104326-C	
06/01/2019 801100 · Management Fees	
2,000.00		
		801100 · Management Fees	2,000.00		
		703600 · Centralized Accounting	1,500.00		
		703600 · Centralized Accounting	1,500.00		
		703100 · Centralized Marketing	775.00		
		703100 · Centralized Marketing	775.00		
			8,550.00		

Bill Pmt -Check	
201863	
06/06/2019 101000 · Operating - Checking Account	
-626.87		

Bill	
90085607-001	
04/11/2019 707100 · Fertilizer - Course	
626.87		
			626.87		

Bill Pmt -Check	
201864	
06/06/2019 101000 · Operating - Checking Account	
-135.95		

Bill	
4798	
06/03/2019  703220 · Magazine
703220 · Magazine	
67.98
67.97		
			135.95		

Bill Pmt -Check	
301309	
06/06/2019 101000 · Operating - Checking Account	
-47.00		

Bill	
52219-8859	
06/01/2019 78600 · Electric - Maintenance	
47.00		
			47.00		

Bill Pmt -Check	
301310	
06/06/2019 101000 · Operating - Checking Account	
-32.00		

Bill	
52219-8982	
06/01/2019 78600 · Electric - Maintenance	
32.00		
			32.00		

Bill Pmt -Check	
201865	
06/06/2019 101000 · Operating - Checking Account	
-986.88		

Bill	
051519-2348	
05/15/2019 706200 · Fuel & Oil	
538.20		
Bill	268687	06/01/2019 706200 · Fuel & Oil	448.68		
			986.88		
				
Page 5 of 22	

Bill Pmt -Check	201860	06/06/2019 101000 · Operating - Checking Account	-34,078.52	

Bill	
042919-	
04/29/2019 72550 · Supplies - F & B Misc.	
150.60	
Bill	05-917576409	05/01/2019 72310 · Other Events - F & B	565.57	
		502110 · Food - Restaurant	317.68	
Bill	05-917582231	05/02/2019 72310 · Other Events - F & B	909.46	
		502110 · Food - Restaurant	202.47	
		71540 · Supplies - Course	178.85	
		72510 · Paper Supplies - F & B	144.67	
		72550 · Supplies - F & B Misc.	214.74	
		502240 · N/A Beverage - Banquets	85.56	
		502110 · Food - Restaurant	2,405.85	
Bill	05-917582155	05/02/2019 72550 · Supplies - F & B Misc.	25.98	
		502110 · Food - Restaurant	601.58	
Bill	05-917593246	05/04/2019 72310 · Other Events - F & B	113.68	
		502210 · N/A Beverage - Restaurant	121.52	
		72550 · Supplies - F & B Misc.	228.93	
		72510 · Paper Supplies - F & B	84.04	
		502110 · Food - Restaurant	799.37	
Bill	05-917611119	05/08/2019 502140 · Food - Banquets	93.59	
		502140 · Food - Banquets	154.63	
		502110 · Food - Restaurant	19.57	
		502610 · Liquor - Restaurant	17.69	
		502210 · N/A Beverage - Restaurant	103.00	
		72550 · Supplies - F & B Misc.	146.28	
		502110 · Food - Restaurant	1,813.48	
		72510 · Paper Supplies - F & B	106.75	
Bill	05-917611085	05/08/2019 72530 · China, Glass & Silver	147.88	
Bill	05-917620507	05/10/2019 502110 · Food - Restaurant	95.34	
Bill	05-917620750	05/10/2019 72550 · Supplies - F & B Misc.	507.76	
		72510 · Paper Supplies - F & B	155.48	
		502110 · Food - Restaurant	2,927.65	
Bill	05-917626012	05/10/2019 72550 · Supplies - F & B Misc.	150.60	
Bill	05-917640763	05/14/2019 502110 · Food - Restaurant	846.49	
Bill	05-917646874	05/15/2019 502110 · Food - Restaurant	4,970.12	
Bill	05-917652431	05/16/2019 72550 · Supplies - F & B Misc.	104.30	
		72510 · Paper Supplies - F & B	302.23	
		502610 · Liquor - Restaurant	11.82	
		502110 · Food - Restaurant	844.35	
Bill	05-917657327	05/17/2019 72550 · Supplies - F & B Misc.	185.37	
Bill	05-917657648	05/17/2019 72550 · Supplies - F & B Misc.	506.26	
		72510 · Paper Supplies - F & B	91.77	
		502210 · N/A Beverage - Restaurant	70.85	
		502110 · Food - Restaurant	2,790.36	
Bill	05-917664743	05/20/2019 502110 · Food - Restaurant	822.12	
Bill	05-917681310	05/22/2019 502110 · Food - Restaurant	96.26	

Page 6 of 22

Bill	05-917681441	05/22/2019 72550 · Supplies - F & B Misc.	52.75	
		502210 · N/A Beverage - Restaurant	56.68	
		502110 · Food - Restaurant	780.94	
Bill	05-917687001	05/23/2019 72550 · Supplies - F & B Misc.	138.89	
		72510 · Paper Supplies - F & B	118.86	
		502110 · Food - Restaurant	824.88	
Bill	05-917693561	05/24/2019 72550 · Supplies - F & B Misc.	92.03	
		502110 · Food - Restaurant	614.68	
Bill	05-917696852	05/25/2019 72550 · Supplies - F & B Misc.	121.13	
		72510 · Paper Supplies - F & B	20.13	
		502110 · Food - Restaurant	576.20	
Bill	05-917702163	05/27/2019 72550 · Supplies - F & B Misc.	287.81	
		72510 · Paper Supplies - F & B	24.98	
		502110 · Food - Restaurant	3,161.24	
Bill	05-917704971	05/28/2019 72510 · Paper Supplies - F & B	89.96	
		502110 · Food - Restaurant	192.86	
Bill	05-917713238	05/29/2019 502110 · Food - Restaurant	95.89	
Bill	05-917714102	05/29/2019 502210 · N/A Beverage - Restaurant	63.26	
		72550 · Supplies - F & B Misc.	15.24	
		502110 · Food - Restaurant	267.28	
Bill	05-917718852	05/30/2019 72550 · Supplies - F & B Misc.	141.06	
		72510 · Paper Supplies - F & B	84.04	
		502110 · Food - Restaurant	1,025.18	
			34,078.52	

Bill Pmt -Check	
301311	
06/06/2019 101000 · Operating - Checking Account	
-725.20	

Bill	
37020055	
06/05/2019 502410 · Beer - Restaurant	
725.20	
			725.20	

Bill Pmt -Check	
301312	
06/10/2019 101000 · Operating - Checking Account	
-510.00	

Bill	
2071782	
06/06/2019 502410 · Beer - Restaurant	
510.00	
			510.00	

Bill Pmt -Check	
301313	
06/10/2019 101000 · Operating - Checking Account	
-302.90	

Bill	
2072043	
06/06/2019 502410 · Beer - Restaurant	
34.90	
		72530 · China, Glass & Silver	35.00	
		502410 · Beer - Restaurant	233.00	
			302.90	

Bill Pmt -Check	
201866	
06/11/2019 101000 · Operating - Checking Account	
-24.64	

Bill	
P64105	
06/04/2019 78460 · Repairs - Maint. Equipment	
24.64	
			24.64	

Page 7 of 22

Bill Pmt -Check	201867	06/11/2019 101000 · Operating - Checking Account	-1,465.50	

Bill	
00112836	
05/15/2019 707100 · Fertilizer - Course	
256.00	
		707040 · Chemicals - Course	1,209.50	
			1,465.50	

Bill Pmt -Check	
201868	
06/11/2019 101000 · Operating - Checking Account	
-32.00	

Bill	
13098	
05/20/2019 78460 · Repairs - Maint. Equipment	
32.00	
			32.00	

Bill Pmt -Check	
201869	
06/11/2019 101000 · Operating - Checking Account	
-317.55	

Bill	
4240817	
06/01/2019 72630 · Waste Removal	
317.55	
			317.55	

Bill Pmt -Check	
201870	
06/11/2019 101000 · Operating - Checking Account	
-695.50	

Bill	
CD2345420	
05/24/2019 78460 · Repairs - Maint. Equipment	
695.50	
			695.50	

Bill Pmt -Check	
103340	
06/12/2019 101000 · Operating - Checking Account	
-1,635.00	

Bill	
319677	
05/21/2019 121100 · Merchandise - Pro Shop	
1,635.04	
			1,635.04	

Bill Pmt -Check	
103341	
06/12/2019 101000 · Operating - Checking Account	
-1,380.88	

Bill	
930009606	
03/02/2019 121100 · Merchandise - Pro Shop	
45.12	
Bill	930295466	04/22/2019 111910 · Special Orders	747.96	
Bill	930295465	04/27/2019 121100 · Merchandise - Pro Shop	289.80	
Bill	930300854	05/11/2019 70300 · Tournament & Events Expenses	298.00	
			1,380.88	

Bill Pmt -Check	
103342	
06/12/2019 101000 · Operating - Checking Account	
-78.92	

Bill	
2961-420576	
06/01/2019 78460 · Repairs - Maint. Equipment	
78.92	
			78.92	

Bill Pmt -Check	
103343	
06/12/2019 101000 · Operating - Checking Account	
-455.11	

Bill	
382	
06/01/2019 89130 · Management Fees - GMS	
227.56	
		89130 · Management Fees - GMS	227.55	
			455.11	

Bill Pmt -Check	
103344	
06/12/2019 101000 · Operating - Checking Account	
-1,010.45	

Page 8 of 22

Bill	13089370	05/13/2019 707300 · Sand, Seed and Dressing	377.99	
Bill	13089369	05/13/2019 707300 · Sand, Seed and Dressing	632.46	
			1,010.45	

Bill Pmt -Check	
103345	
06/12/2019 101000 · Operating - Checking Account	
-1,080.00	

Bill	
I300010376	
06/15/2019 81200 · Leases - Carts	
1,080.00	
			1,080.00	

Bill Pmt -Check	
103346	
06/12/2019 101000 · Operating - Checking Account	
-516.51	

Bill	
217816	
06/01/2019 121100 · Merchandise - Pro Shop	
516.48	
		501100 · Golf Shop - Merchandise	0.03	
			516.51	

Bill Pmt -Check	
103347	
06/12/2019 101000 · Operating - Checking Account	
-159.90	

Bill	
052519	
05/25/2019 121100 · Merchandise - Pro Shop	
159.90	
			159.90	

Bill Pmt -Check	
103348	
06/12/2019 101000 · Operating - Checking Account	
-189.60	

Bill	
33693982	
04/22/2019 121100 · Merchandise - Pro Shop	
189.60	
			189.60	

Bill Pmt -Check	
103349	
06/12/2019 101000 · Operating - Checking Account	
-374.50	

Bill	
35920833B	
06/05/2019 706900 · Pest Control	
187.25	
		706900 · Pest Control	187.25	
			374.50	

Bill Pmt -Check	
103350	
06/12/2019 101000 · Operating - Checking Account	
-10,335.88	

Bill	
907337472	
04/23/2019 121100 · Merchandise - Pro Shop	
96.39	
Bill	907328382	04/23/2019 121100 · Merchandise - Pro Shop	2,221.56	
		501100 · Golf Shop - Merchandise	0.33	
Bill	907348910	04/26/2019 121100 · Merchandise - Pro Shop	1,927.52	
Bill	907348993	04/26/2019 111910 · Special Orders	245.11	
Bill	907357753	04/26/2019 121100 · Merchandise - Pro Shop	157.44	
		501100 · Golf Shop - Merchandise	0.03	
Bill	907357790	04/26/2019 111910 · Special Orders	28.87	
Bill	907348552	04/27/2019 111910 · Special Orders	57.14	
Bill	907348509	04/27/2019 121100 · Merchandise - Pro Shop	63.12	
Bill	907348647	04/27/2019 121100 · Merchandise - Pro Shop	63.12	
Bill	607365711	05/15/2019 121100 · Merchandise - Pro Shop	5,475.60	
			10,336.23	

Page 9 of 22

Check	ACH	06/11/2019 101000 · Operating - Checking Account	-35.00		
		
70662 · Contract Services - Other	
35.00		
			35.00		

Bill Pmt -Check	
301314	
06/11/2019 101000 · Operating - Checking Account	
-222.50		

Bill	
37020122	
06/08/2019 502410 · Beer - Restaurant	
222.50		
			222.50		

Bill Pmt -Check	
201871	
06/12/2019 101000 · Operating - Checking Account	
-627.98		

Bill	
009465578	
06/10/2019 111910 · Special Orders	
627.98		
			627.98		

Bill Pmt -Check	
301315	
06/13/2019 101000 · Operating - Checking Account	
-1,499.86		

Bill	
1000267291	
06/02/2019 88230 · Leases - Maint. Equipment	
1,499.86		
			1,499.86		

Bill Pmt -Check	
301316	
06/13/2019 101000 · Operating - Checking Account	
-495.10		

Bill	
5006359291	
06/01/2019 88230 · Leases - Maint. Equipment	
495.10		
			495.10		

Check	
ACH	
06/14/2019 101000 · Operating - Checking Account	
-170.48		
		
602810 · Payroll Processing Fees	
85.24		
		602810 · Payroll Processing Fees	85.24		
			170.48		

Bill Pmt -Check	
301317	
06/14/2019 101000 · Operating - Checking Account	
-973.20		

Bill	
37020177	
06/12/2019 502410 · Beer - Restaurant	
973.20		
			973.20		

Bill Pmt -Check	
301318	
06/21/2019 101000 · Operating - Checking Account	
-743.00		

Bill	
2077177	
06/13/2019 502410 · Beer - Restaurant	
743.00		
			743.00		

Bill Pmt -Check	
103351	
06/20/2019 101000 · Operating - Checking Account	
-150.00		

Bill	
300004480	
06/01/2019 78680 · Dues & Subscriptions - Maint.	
150.00		
			150.00		

Bill Pmt -Check	
103352	
06/20/2019 101000 · Operating - Checking Account	
-77.47		
				
Page 10 of 22	

Bill	06960164	06/01/2019 70500 · Operating Supplies	77.47	
			77.47	

Bill Pmt -Check	
103353	
06/20/2019 101000 · Operating - Checking Account	
-508.37	

Bill	
1226081	
06/01/2019 502110 · Food - Restaurant	
320.78	
Bill	1226228	06/01/2019 502110 · Food - Restaurant	187.59	
			508.37	

Bill Pmt -Check	
103354	
06/20/2019 101000 · Operating - Checking Account	
-45.00	

Bill	
H14384	
06/01/2019 72460 · Repairs - F & B Equipment	
45.00	
			45.00	

Bill Pmt -Check	
103355	
06/20/2019 101000 · Operating - Checking Account	
-175.00	

Bill	
051719-	
06/11/2019 71310 · Other Events - Pro Shop	
175.00	
			175.00	

Bill Pmt -Check	
201872	
06/20/2019 101000 · Operating - Checking Account	
-458.45	

Bill	
LJAC965656	
06/01/2019 72520 · Linen Service - F & B	
458.45	
			458.45	

Bill Pmt -Check	
201873	
06/20/2019 101000 · Operating - Checking Account	
-2,851.04	

Bill	
104357-C	
06/01/2019 602820 · EPLI Insurance	
75.00	
		602820 · EPLI Insurance	75.00	
		78650 · Telephone - Maintenance	52.23	
		602830 · Employee Recruiting & Screening	123.75	
		602830 · Employee Recruiting & Screening	123.75	
		703320 · Internet	664.24	
		703320 · Internet	664.23	
		602830 · Employee Recruiting & Screening	209.39	
		602830 · Employee Recruiting & Screening	209.38	
		71570 · Postage - Golf	58.75	
		703320 · Internet	187.66	
		703320 · Internet	187.66	
		605000 · Employee Uniforms	7.50	
		605000 · Employee Uniforms	52.50	
		79500 · Supplies - Clubhouse	80.00	
		79500 · Supplies - Clubhouse	80.00	
			2,851.04	

Bill Pmt -Check	
301319	
06/24/2019 101000 · Operating - Checking Account	
-598.30	

Page 11 of 22

Bill	332226689	06/12/2019 502610 · Liquor - Restaurant	41.30		
		502510 · Wine - Restaurant	557.00		
			598.30		

Bill Pmt -Check	
301320	
06/17/2019 101000 · Operating - Checking Account	
-394.90		

Bill	
332150816	
06/05/2019 502610 · Liquor - Restaurant	
64.40		
		502510 · Wine - Restaurant	330.50		
			394.90		

Bill Pmt -Check	
301321	
06/24/2019 101000 · Operating - Checking Account	
-250.15		

Bill	
1062901	
06/12/2019 502610 · Liquor - Restaurant	
250.15		
			250.15		

Bill Pmt -Check	
301322	
06/24/2019 101000 · Operating - Checking Account	
-488.15		

Bill	
2076967	
06/13/2019 502210 · N/A Beverage - Restaurant	
34.90		
		502410 · Beer - Restaurant	453.25		
			488.15		

Bill Pmt -Check	
103356	
06/21/2019 101000 · Operating - Checking Account	
-160.00		

Bill	
301729	
06/01/2019 72550 · Supplies - F & B Misc.	
160.00		
			160.00		

Bill Pmt -Check	
103357	
06/21/2019 101000 · Operating - Checking Account	
-391.03		

Bill	
83288057	
06/01/2019 79650 · Telephone - Administration	
72.48		
		79650 · Telephone - Administration	72.47		
Bill	060519-7464	06/05/2019 79650 · Telephone - Administration	123.04		
		79650 · Telephone - Administration	123.04		
			391.03		

Bill Pmt -Check	
301323	
06/21/2019 101000 · Operating - Checking Account	
-905.40		

Bill	
37020300	
06/19/2019 502410 · Beer - Restaurant	
905.40		
			905.40		

Bill Pmt -Check	
301324	
06/17/2019 101000 · Operating - Checking Account	
-338.05		

Bill	
2245923	
06/07/2019 502610 · Liquor - Restaurant	
338.05		
			338.05		

Bill Pmt -Check	
301325	
06/17/2019 101000 · Operating - Checking Account	
-518.58		

Bill	
1041813	
06/05/2019 502610 · Liquor - Restaurant	
518.58		

Page 12 of 22	

Bill Pmt -Check	103358	06/24/2019 101000 · Operating - Checking Account	-402.94		

Bill	
71248224	
06/10/2019 78650 · Telephone - Maintenance	
402.94		
			402.94		

Bill Pmt -Check	
201874	
06/24/2019 101000 · Operating - Checking Account	
-2,250.00		

Bill	
00113088	
05/29/2019 707040 · Chemicals - Course	
2,250.00		
			2,250.00		

Bill Pmt -Check	
201875	
06/24/2019 101000 · Operating - Checking Account	
-188.05		

Bill	
554280	
06/01/2019 72520 · Linen Service - F & B	
188.05		
			188.05		

Bill Pmt -Check	
201876	
06/24/2019 101000 · Operating - Checking Account	
-630.89		

Bill	
0094690313	
06/12/2019 121100 · Merchandise - Pro Shop	
564.88		
		501100 · Golf Shop - Merchandise	66.01		
			630.89		

Bill Pmt -Check	
201877	
06/24/2019 101000 · Operating - Checking Account	
-857.85		

Bill	
4703894	
06/06/2019 706200 · Fuel & Oil	
857.85		
			857.85		

Bill Pmt -Check	
201878	
06/24/2019 101000 · Operating - Checking Account	
-344.12		

Bill	
288824	06/01/2019 121100 · Merchandise - Pro Shop 501100 · Golf Shop - Merchandise	
343.67
0.45		
			344.12		

Bill Pmt -Check	
201879	
06/24/2019 101000 · Operating - Checking Account	
-55.20		

Bill	
13214	
06/04/2019 71460 · Repairs - Carts	
55.20		
			55.20		

Bill Pmt -Check	
201880	
06/24/2019 101000 · Operating - Checking Account	
-3,480.80		

Bill	
87615410-001	
11/08/2018 707040 · Chemicals - Course	
3,480.80		
			3,480.80		

Bill Pmt -Check	
201881	
06/24/2019 101000 · Operating - Checking Account	
-448.90		

Bill	
061219-2348	
06/12/2019 706200 · Fuel & Oil	
448.90		

Page 13 of 22	

	448.90	

Bill Pmt -Check	
301326	
06/25/2019 101000 · Operating - Checking Account	
-396.40	

Bill	
2082192	
06/20/2019 502210 · N/A Beverage - Restaurant	
34.90	
		502410 · Beer - Restaurant	361.50	
			396.40	

Bill Pmt -Check	
301327	
06/25/2019 101000 · Operating - Checking Account	
-555.00	

Bill	
2081911	
06/20/2019 502410 · Beer - Restaurant	
555.00	
			555.00	

Bill Pmt -Check	
301328	
06/25/2019 101000 · Operating - Checking Account	
-447.30	

Bill	
060619-0051	
06/06/2019 78610 · Water - Course	
447.30	
			447.30	

Bill Pmt -Check	
301329	
06/25/2019 101000 · Operating - Checking Account	
-740.74	

Bill	
060619-0271	
06/06/2019 79610 · Water & Sewerage - Clubhouse	
370.37	
		79610 · Water & Sewerage - Clubhouse	370.37	
			740.74	

Bill Pmt -Check	
301330	
06/25/2019 101000 · Operating - Checking Account	
-75.64	

Bill	
060619-0521	
06/06/2019 78610 · Water - Course	
75.64	
			75.64	

Bill Pmt -Check	
103359	
06/25/2019 101000 · Operating - Checking Account	
-1,001.12	

Bill	
5103232-IN	
06/10/2019 111910 · Special Orders	
549.12	
Bill	5103279-IN	06/20/2019 121100 · Merchandise - Pro Shop	451.98	
		501100 · Golf Shop - Merchandise	0.02	
			1,001.12	

Bill Pmt -Check	
103360	
06/25/2019 101000 · Operating - Checking Account	
-168.00	

Bill	
5830	
06/13/2019 78460 · Repairs - Maint. Equipment	
168.00	
			168.00	

Bill Pmt -Check	
103361	
06/25/2019 101000 · Operating - Checking Account	
-619.61	

Bill	
24894617	
06/01/2019 89200 · Leases - Office Equipment	
309.81	
		89200 · Leases - Office Equipment	309.80	
			619.61	

Page 14 of 22

Bill Pmt -Check	103362	06/25/2019 101000 · Operating - Checking Account	-296.00	

Bill	
061906	
06/10/2019 72460 · Repairs - F & B Equipment	
296.00	
			296.00	

Bill Pmt -Check	
103363	
06/25/2019 101000 · Operating - Checking Account	
-51.44	

Bill	
3415041278	
06/01/2019 79560 · Office Supplies - Admin.	
25.72	
		79560 · Office Supplies - Admin.	25.72	
			51.44	

Bill Pmt -Check	
103364	
06/25/2019 101000 · Operating - Checking Account	
-1,368.97	

Bill	
17043321	
06/10/2019 82200 · Leases - Food & Beverage	
1,368.97	
			1,368.97	

Bill Pmt -Check	
103365	
06/25/2019 101000 · Operating - Checking Account	
-572.49	

Bill	
36350032936	
06/05/2019 79670 · Muzak - Clubhouse	
201.97	
		79670 · Muzak - Clubhouse	201.97	
Bill	36384829543	06/15/2019 79670 · Muzak - Clubhouse	84.28	
		79670 · Muzak - Clubhouse	84.27	
			572.49	

Bill Pmt -Check	
103366	
06/25/2019 101000 · Operating - Checking Account	
-3,921.44	

Bill	
122608	
06/01/2019 502110 · Food - Restaurant	
229.21	
Bill	1226610	06/03/2019 502110 · Food - Restaurant	166.17	
Bill	1226609	06/03/2019 502110 · Food - Restaurant	245.44	
Bill	122743	06/06/2019 502110 · Food - Restaurant	647.96	
Bill	12274	06/06/2019 502110 · Food - Restaurant	78.59	
Bill	12276	06/07/2019 502110 · Food - Restaurant	163.12	
Bill	122760	06/07/2019 502110 · Food - Restaurant	245.44	
Bill	1227951	06/10/2019 502110 · Food - Restaurant	1,426.31	
Bill	12281	06/10/2019 502110 · Food - Restaurant	238.50	
Bill	1228757	06/13/2019 502110 · Food - Restaurant	338.41	
Bill	1228758	06/13/2019 502110 · Food - Restaurant	142.29	
			3,921.44	

Bill Pmt -Check	
103367	
06/25/2019 101000 · Operating - Checking Account	
-974.67	

Bill	
930044359	
03/01/2019 121100 · Merchandise - Pro Shop	
406.56	
Bill	930329630	05/29/2019 111910 · Special Orders	271.00	
Bill	929964665	06/18/2019 121100 · Merchandise - Pro Shop	297.36	
			974.92	

Bill Pmt -Check	
103368	
06/25/2019 101000 · Operating - Checking Account	
-500.00	

Page 15 of 22

Bill	RCS14982	06/01/2019 608000 · Employee Training & Education	500.00	
			500.00	

Bill Pmt -Check	
103369	
06/25/2019 101000 · Operating - Checking Account	
-1,447.03	

Bill	
8498	
05/28/2019 704100 · Irrigation - Repair & Maint.	
1,447.03	
			1,447.03	

Bill Pmt -Check	
103370	
06/25/2019 101000 · Operating - Checking Account	
-5,937.76	

Bill	
907421263	
05/15/2019 121100 · Merchandise - Pro Shop	
732.03	
Bill	907383940	05/15/2019 121100 · Merchandise - Pro Shop	376.28	
Bill	907383859	05/15/2019 121100 · Merchandise - Pro Shop	4,527.61	
		501100 · Golf Shop - Merchandise	0.56	
Bill	907677434	06/21/2019 121100 · Merchandise - Pro Shop	301.30	
			5,937.78	

Bill Pmt -Check	
103371	
06/25/2019 101000 · Operating - Checking Account	
-96.98	

Bill	
2961-421614	
06/04/2019 78460 · Repairs - Maint. Equipment	
96.98	
			96.98	

Bill Pmt -Check	
103372	
06/25/2019 101000 · Operating - Checking Account	
-407.74	

Bill	
33726820	
05/11/2019 121100 · Merchandise - Pro Shop	
186.20	
Bill	3372189	05/11/2019 121100 · Merchandise - Pro Shop	221.54	
			407.74	

Bill Pmt -Check	
103373	
06/25/2019 101000 · Operating - Checking Account	
-1,691.05	

Bill	
32990859	
05/28/2019 502210 · N/A Beverage - Restaurant	
1,150.37	
Bill	29513761	06/11/2019 502210 · N/A Beverage - Restaurant	540.68	
			1,691.05	

Bill Pmt -Check	
103374	
06/25/2019 101000 · Operating - Checking Account	
-374.50	

Bill	
24845773	
06/14/2019 141300 · Prepaid Expenses - Other	
187.25	
141300 · Prepaid Expenses - Other	187.25
374.50
Bill Pmt -Check	301332	06/26/2019  101000 · Operating - Checking Account	-432.52
Bill	9385159-2224	06/01/2019 78630 · Waste Removal - Maintenance	432.52
432.52
Bill Pmt -Check	301333	06/26/2019  101000 · Operating - Checking Account	-625.47
Page 16 of 22

Bill	9385403-2224	06/01/2019 78630 · Waste Removal - Maintenance	625.47		
			625.47		

Bill Pmt -Check	
301334	
06/26/2019 101000 · Operating - Checking Account	
-320.17		

Bill	
9385744-2224	
06/01/2019 78630 · Waste Removal - Maintenance	
320.17		
			320.17		

Bill Pmt -Check	
301335	
06/25/2019 101000 · Operating - Checking Account	
-767.10		

Bill	
37020380	
06/22/2019 502410 · Beer - Restaurant	
767.10		
			767.10		

Bill Pmt -Check	
301336	
06/27/2019 101000 · Operating - Checking Account	
-323.50		

Bill	
332307733	
06/19/2019 502510 · Wine - Restaurant	
323.50		
			323.50		

Bill Pmt -Check	
301337	
06/27/2019 101000 · Operating - Checking Account	
-46.75		

Bill	
2250648	
06/20/2019 502610 · Liquor - Restaurant	
46.75		
			46.75		

Bill Pmt -Check	
301338	
06/27/2019 101000 · Operating - Checking Account	
-104.98		

Bill	
2250077	
06/19/2019 502610 · Liquor - Restaurant	
104.98		
			104.98		

Bill Pmt -Check	
103375	
06/27/2019 101000 · Operating - Checking Account	
-67.42		

Bill	
G1695086	
05/24/2019 111910 · Special Orders	
67.42		
			67.42		

Bill Pmt -Check	
103376	
06/27/2019 101000 · Operating - Checking Account	
-2,023.14		

Bill	
930099539	
03/16/2019 121100 · Merchandise - Pro Shop	
432.96		
		501100 · Golf Shop - Merchandise	0.24		
Bill	930365464	05/11/2019 121100 · Merchandise - Pro Shop	366.24		
Bill	930364561	05/11/2019 121100 · Merchandise - Pro Shop	579.60		
Bill	930364563	05/11/2019 121100 · Merchandise - Pro Shop	644.10		
			2,023.14		

Bill Pmt -Check	
103377	
06/27/2019 101000 · Operating - Checking Account	
-1,102.87		

Bill	
122939	
06/17/2019 502110 · Food - Restaurant	
325.42		
Bill	1229391	06/17/2019 502110 · Food - Restaurant	378.42		
				
Page 17 of 22	

Bill	12298	06/19/2019 502110 · Food - Restaurant	399.03	
			1,102.87	

Bill Pmt -Check	
103378	
06/27/2019 101000 · Operating - Checking Account	
-90.84	

Bill	
907437017	
05/11/2019 121100 · Merchandise - Pro Shop	
90.84	
			90.84	

Bill Pmt -Check	
103379	
06/27/2019 101000 · Operating - Checking Account	
-346.90	

Bill	
97074607	
06/03/2019 78460 · Repairs - Maint. Equipment	
346.90	
			346.90	

Bill Pmt -Check	
103380	
06/27/2019 101000 · Operating - Checking Account	
-7,140.53	

Bill	
5006392265	
06/04/2019 88230 · Leases - Maint. Equipment	
7,140.53	
			7,140.53	

Bill Pmt -Check	
201882	
06/27/2019 101000 · Operating - Checking Account	
-374.05	

Bill	
INV0414683	
06/21/2019 121100 · Merchandise - Pro Shop	
374.22	
			374.22	

Bill Pmt -Check	
201883	
06/27/2019 101000 · Operating - Checking Account	
-147.28	

Bill	
289323	
06/08/2019 71530 · Supplies - Driving Range	
147.28	
			147.28	

Bill Pmt -Check	
201884	
06/27/2019 101000 · Operating - Checking Account	
-188.67	

Bill	
7194924	
06/11/2019 78500 · Supplies - Maintenance	
188.67	
			188.67	

Bill Pmt -Check	
201885	
06/27/2019 101000 · Operating - Checking Account	
-17.60	

Bill	
4522620	
06/04/2019 70270 · Janitorial Supplies	
17.60	
			17.60	

Bill Pmt -Check	
201886	
06/27/2019 101000 · Operating - Checking Account	
-269.34	

Bill	
28865	
06/05/2019 706200 · Fuel & Oil	
269.34	
			269.34	

Bill Pmt -Check		
06/29/2019 101000 · Operating - Checking Account	
0.00	

Bill	
05-098095226	
06/29/2019 200000 · Accounts Payable StrongRoom	
-27.64	

Page 18 of 22

			-27.64	

Bill Pmt -Check	
301339	
06/28/2019 101000 · Operating - Checking Account	
-380.20	

Bill	
2087173	
06/27/2019 502210 · N/A Beverage - Restaurant	
104.70	
		502410 · Beer - Restaurant	275.50	
			380.20	

Check	
2712	
06/03/2019 101100 · In House Checking	
-75.00	
		
72310 · Other Events - F & B	
75.00	
			75.00	

Check	
2713	
06/05/2019 101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

Check	
2714	
06/08/2019 101100 · In House Checking	
-300.00	
		
72300 · Patron Events - F & B	
300.00	
			300.00	

Check	
2716	
06/12/2019 101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

Check	
2717	
06/13/2019 101100 · In House Checking	
-300.00	
		
72300 · Patron Events - F & B	
300.00	
			300.00	

Check	
2718	
06/19/2019 101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

Check	
2719	
06/22/2019 101100 · In House Checking	
-300.00	
		
72300 · Patron Events - F & B	
300.00	
			300.00	

Check	
2720	
06/26/2019 101100 · In House Checking	
-237.00	

111910 · Special Orders	237.00
237.00

Page 19 of 22

Check	2721	06/26/2019 101100 · In House Checking	-287.21		
		
111910 · Special Orders	
287.21		
			287.21		

Check	
2722	
06/26/2019 101100 · In House Checking	
-170.00		
		
111910 · Special Orders	
170.00		
			170.00		

Check	
2723	
06/26/2019 101100 · In House Checking	
-1,388.69		
		
111910 · Special Orders	
1,388.69		
			1,388.69		

Check	
2724	
06/26/2019 101100 · In House Checking	
-350.00		
		
72300 · Patron Events - F & B	
350.00		
			350.00		

Check	
2715	
06/10/2019 101100 · In House Checking	
-75.00		
		
72310 · Other Events - F & B	
75.00		
			75.00		

Check		
06/01/2019 101300 · Debit Card	
-43.89		
		
502110 · Food - Restaurant	
43.89		
			43.89		

Check		
06/02/2019 101300 · Debit Card	
-26.83		
		
72550 · Supplies - F & B Misc.	
26.83		
			26.83		

Check	
Debit	
06/01/2019 101300 · Debit Card	
-255.96		
		
70662 · Contract Services - Other	
255.96		
			255.96		

Check		
06/04/2019 101300 · Debit Card	
-41.63		
		
72550 · Supplies - F & B Misc.	
41.63		
			41.63		

Check	
59	
06/08/2019 101300 · Debit Card	
-76.38		
				
Page 20 of 22	

	72550 · Supplies - F & B Misc.	57.78	
	502110 · Food - Restaurant	18.60	
		76.38	

Check	
60	
06/09/2019 101300 · Debit Card	
-27.86	
		
502110 · Food - Restaurant	
27.86	
			27.86	

Check	
61	
06/08/2019 101300 · Debit Card	
-170.34	
		
72310 · Other Events - F & B	
170.34	
			170.34	

Check	
62	
06/13/2019 101300 · Debit Card	
-266.43	
		
72460 · Repairs - F & B Equipment	
266.43	
			266.43	

Check	
63	
06/13/2019 101300 · Debit Card	
-39.98	
		
706200 · Fuel & Oil	
39.98	
			39.98	

Check	
64	
06/13/2019 101300 · Debit Card	
-12.82	
		
72550 · Supplies - F & B Misc.	
12.82	
			12.82	

Check	
65	
06/14/2019 101300 · Debit Card	
-15.37	
		
79270 · Janitorial Supllies - Admin.	
15.37	
			15.37	

Check	
66	
06/22/2019 101300 · Debit Card	
-82.72	
		
72270 · Janitorial Supllies - F & B	
82.72	
			82.72	

Check	
67	
06/23/2019 101300 · Debit Card	
-16.54	
		
71520 · Supplies - Carts	
16.54	
			16.54	

Check	
68	
06/25/2019 101300 · Debit Card	
-1.80	

Page 21 of 22

		71520 · Supplies - Carts	1.80	
			1.80	

Check	
69	
06/26/2019 101300 · Debit Card	
-41.83	
		
502110 · Food - Restaurant	
14.24	
		72550 · Supplies - F & B Misc.	27.59	
			41.83	

Check	
70	
06/28/2019 101300 · Debit Card	
-9.16	
		
502610 · Liquor - Restaurant	
9.16	
			9.16	

Check	
71	
06/29/2019 101300 · Debit Card	
-5.33	
		
71520 · Supplies - Carts	
5.33	
			5.33	

Check	
72	
06/30/2019 101300 · Debit Card	
-69.15	
		
502110 · Food - Restaurant	
69.15	
			69.15	

Check	
73	
06/30/2019 101300 · Debit Card	
-3.54	
		
72460 · Repairs - F & B Equipment	
3.54	
			3.54	
		TOTAL	147,641.45	

Page 22 of 22

TENTH ORDER OF BUSINESS

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, June 27, 2019
2217 Eagle Harbor Parkway Fleming Island, Florida

(Please note: This is not verbatim, a CD recording of the board meeting is available on file for review).

Board Members Present

John Tabor, Chairman
Mike Bruno, Vice Chairman Robb Rush, supervisor
Zane Butler, Supervisor Tom Burt, Supervisor

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison
Steve Andersen, District Manager and Operations Manager, Eagle Harbor
Dave deNagy, District Administrator, Governmental Management Services, LLC Jason Ferrell, Hampton Golf
Jim Proctor, Tree Amigos Alan DiMaio-Leach, resident

-	Call to Order
Chairman Tabor called the meeting to order at 6:00 p.m.
-	Pledge of Allegiance III -	Roll Call
District Administrator deNagy called the roll.

-	Public Comment
Mr. DiMaio-Leach requested an update on the proposed Clay County stormwater management maintenance fees.
Chairman Tabor stated Dale Smith, Clay County Public Works Director, attended last month’s meeting and gave a fairly detailed presentation and the fee itself is going to be equally applied to most of the parcels in the county. The funds are going to be used exclusively for improvement of drainage under existing county roadways. The use of the fee is narrow in scope and being countywide it is quite large.

-	Consideration of Resolution 2019-06 Regarding Insufficient Golf Course Revenues
Mr. deNagy stated the golf course has not been meeting its net revenue requirements under the terms of the master trust indenture and this Resolution is required to notify the trustee for the upcoming fiscal year 2020.

Supervisor Rush moved to approve Resolution 2019-06. Vice Chairman Bruno seconded the motion. Motion passed 5 - 0

-	Consideration of Resolution 2019-07 Amending the FY19 Golf Fund Budget
This item was tabled.

-	Consideration of Resolution 2019-08 Designating Turf Care Equipment as Surplus Tangible Property

Supervisor Butler moved to approve Resolution 2019-08. Supervisor Rush seconded the motion. Motion passed 5 - 0

- Management Team Reports
District Counsel

2

Mr. Garrison updated the board on a motion to dismiss the lawsuit filed against the district and tax collector’s office related to a tax certificate sale.

Tree Amigos - Report
A copy of the report was included as part of the agenda package.

Hampton Golf – Report
A copy of the Talons and golf performance report was included in the agenda package.

District Manager & Operations- Report
Report
A copy of the monthly facility report was included in the agenda package.

Proposals for Driving Range Repair
Mr. Andersen outlined the benefit of the artificial mats for two separate areas behind the driving range in the amount of $26,700.

Supervisor Rush moved to approve the proposal from Southwest Greens in the amount of
$26,700. Vice Chairman Bruno seconded the motion. Motion passed 5 - 0

-	Financial Reports for May 31, 2019
Approval of Check Registers

Vice Chairman Bruno moved to approve the May 31, 2019 check register. Supervisor Butler seconded the motion. Motion passed 5 - 0

-	Approval of the Minutes of the May 23, 2019 Meeting

Supervisor Butler moved to approve the minutes of the May 23, 2019 meeting. Vice Chairman Bruno seconded the motion. Motion passed 5 - 0

3

-	Supervisor’s Requests
Mr. Burt expressed concerns over the decrease in revenue in the swim and tennis operation. There was discussion regarding what policy and operational decisions have contributed to revenue decreasing.

Mr. Tabor stated that the Tennis for Cancer tennis tournament was a huge success due to the support of Eagle Harbor and the tournament netted $54,000 for charity. A new record.

Next Scheduled Meeting – July 25, 2019

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 7:10 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4