THE CROSSINGS at FLEMING ISLAND
Community Development District
August 22, 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

August 15, 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 August 22, 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
Public Hearings to Adopt the Budget
Public Hearing to Consider Adoption of the FY20 Budget
Consideration of Resolution 2019-09, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2020
Public Hearing to Consider Adoption of the Water and Wastewater and Golf Course Enterprise Funds
Consideration of Resolution 2019-10, Adopting the Final Water and Wastewater Enterprise Fund Budget for Fiscal Year 2020
Consideration of Resolution 2019-11, Adopting the Final Golf Course Enterprise Fund Budget for Fiscal Year 2020
Public Hearing to Consider Levying Non-Ad Valorem Assessments
Consideration of Resolution 2019-12, Levying Non-Ad Valorem Assessments for Operation and Maintenance Costs, Road System, Water Management System and Other Infrastructure Projects within the District for Fiscal Year 2020
Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report

Financial Reports as of July 31, 2019
Approval of Check Registers
Approval of Minutes of the July 25, 2019 Meeting
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – September 26, 2019 at 6:00 p.m.
Adjournment

The fifth order of business is the public hearing to adopt the budget for Fiscal Year 2020. Enclosed for your review and approval are copies of the budget, resolution 2019-09, resolution 2019-10, resolution 2019-11 and resolution 2019-12.
The Management Team will give their updates and reports at the meeting.

Copies of the financial reports for the period ending July 31, 2019 will be provided under separate cover.

A copy of the draft minutes of the July 25, 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

August 22, 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
Public Hearings to Adopt the Budget for Fiscal Year 2020
Public Hearing to Consider Adoption of the FY20 Budget
Consideration of Resolution 2019-09, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2020

Public Hearing to Consider Adoption of the Water and Wastewater and Golf Course Enterprise Funds
Consideration of Resolution 2019-10, Adopting the Final Water and Wastewater Enterprise Fund Budget for Fiscal Year 2020

Consideration of Resolution 2019-11, Adopting the Final Golf Course Enterprise Fund Budget for Fiscal Year 2020
Public Hearing to Consider Levying Non-Ad Valorem Assessments
Consideration of Resolution 2019-12, Levying Non-Ad Valorem Assessments for Operation and Maintenance Costs, Road System, Water Management System and Other Infrastructure Projects within the District for Fiscal Year 2020
Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report

Financial Reports as of July 31, 2019
Approval of Check Registers
Approval of Minutes of the July 25, 2019 Meeting
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – September 26, 2019 at 6:00 p.m.
Adjournment

2

FIFTH ORDER OF BUSINESS

THE	CROSSINGS
at	'Jdt:ued

..,,.

COMMUNITY    DEVELO.PM	E N	T	DISTRICT

APPROVED	BUDGET
FY2020

Thursday, August 22, 2019

Presented by:

THE	CROSSINGS
ac"?	'I
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

Debt 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

Page 20-21
Page 22-25

Swim & Tennis Fund

Budget
Budget Narrative

Page  26-27
Page  28-29

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GENERAL	FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND
FY2020

ADOPTED
FY2019		ACTUAL THRU		TOTAL PROJECTED AT		APPROVED
FY2020	
 	BUDGET	7/31/19	9/30/19	BUDGET		
REVENUES:						
Special Assessment	$2,931,456	$2,957,418	$2,957,418	$2,931,456		
Boat/RV Storage Fees	$95,000	$78,384	$95,000	$90,000		
Interest Income	$18,000	$67,589	$70,000	$50,000		
Rental lncome/lntemet	$2,680	$2,010	$2,680	$3,000		
TOTAL REVENUES	$3,047,136	$3,105,401	$3,125,098	$3,074,456		
EXPENDITURES:						
ADMINISTRATIVE:						
Supe1Visors Fees	$21,000	$8,800	$11,800	$15,000		
PR Taxes/Workers Comp/PR Fees	$1,607	$7,366	$11,078	$10,000		
Engineering	$4,500	$0	$4,500	$4,500		
Dissemination Agent	$3,600	$1,083	$2,000	$2,000		
Arbitrage	$2,000	$0	$2,000	$2,000		
District Attorney	$23,742	$22,295	$23,712	$26,500		
Audit	$2,300	$0	$2,300	$4,000		
Trustee Fees	$11,000	$13,851	$15,000	$15,000		
District Manag·er /Adminstrator	$87,847	$100,168	$120,202	$99,000		
Computer Time	$1,000	$833	$1,000	$1,000		
Telephone	$1,200	$47	$81	$500		
Postage	$1,500	$1,180	$1,500	$1,500		
Printing & Binding	$1,500	$1,148	$1,500	$1,500		
Insurance	$47,300	$41,958	$41,958	$45,000		
Legal Advertising	$1,000	$610	$1,046	$1,000		
Other Current Charges	$5,000	$3,357	$5,000	$5,000		
Property Taxes	$517	$0	$0	$0		
Office Supplies	$1,300	$0	$1,300	$1,300		
Dues, Licenses, Website	$175	$3,228	$3,300	$23,000		
MAINTENANCE:						
Landscape Maintenance	$818,000	$667,310	$784,000	$784,000		
Landscape Maintenance - Contingency	$80,000	$39,291	$80,000	$90,000		
Lake Maintenance	$78,750	$58,375	$78,750	$72,000		
Cost Sharing Agreement - Stone Creek	$13,000	$7,136	$13,000	$13,000		
Facility/Preventative Maintenance	$150,000	$116,353	$150,000	$200,000		
Utilities	$125,000	$105,208	$125,000	$135,000		
Security	$23,000	$21,796	$25,000	$25,000		
Operating Reserves	$26,321	$0	$0	$47,206		
TOTAL EXPENDITURES	$1,532,158	$1,221,393	$1,505,026	$1,647,006		
OTHER SOURCES/(USES):						
lnterfund Transfer ln/(Out) - SBA Reserve	($60,000)	$0	($60,000)	($160,000)		
lntertund Transfer Out - Swim & Tennis	($1,304,978)	($1,087,482)	($1,304,978)	($1,267,450)		
lntertund Transfer Out - Golf Course	($150,000)	$0	$0	$0		
lnterfund Transfer Out - Capital Reserve	$0	($986,823)	($986,823)	$0		
TOTALDTHER	($1,514,978)	($2,074,305)	($2,351,801)	($1,427,450)		
Assigned Fund Balance	($0)	($190,297)	($731,729)	 	$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:

Supervisor Fees/FICA

The District anticipates 15 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 COD 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. Website & Newsletter

The District is required to pay an annual fee to the Department of Economic Opportunity for
$175. Also includes the cost to maintain ADA website and publish newsletter.

Maintenance

Landscape Maintenance

The District is currently contracted with Tree Amigos Outdoor Services for the Landscape of the Districts common areas.

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 - Contingencv

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

Lake Maintenance

Lake Doctors provides aquatic pond maintenance, dock repairs and maintenance, lake signage maintenance.

Cost Sharing Agreement

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

Facilitv 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 CDD Office
•CCUA - water service for the Eagle Harbor CDD Office

Securitv

Cost of security personnel and operation of security cameras.

Other Sources/(Uses)

Jnterfund Transfer Out- Swim & Tennis

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

5

Utility Schedule- General Fund
FY2020
Avg.
Account#	Service Address	Monthly	Avg. Annual
Clay Electric
552520-9	2425 Country Side Dr	$	29	$	349	
765868-5	1522-1 Brookstrone Dr	$	29	$	357	
765874-3	1928-1 Eagle Harbor Parkway	$	46	$	571	
765875-0	2088-1 Eagle Harbor Parkway	$	90	$	1,122	
765877-6	1909 Eagle Harbor Parkway	$	33	$	407	
765878-4	1619 Misty lake Drive	$	155	$	1,929	
765880-0	1992-1 Eagle Harbor Parkway	$	69	$	865	
765881-8	1302-1 Oak Landing Lane	$	58	$	729	
765883-4	1542 Linkside Drive	$	61	$	755	
765884-2	1245 Forest Park Drive	$	102	$	1,273	
765886-7	1320-1South Shore Dr	$	28	$	345	
765887-5	1229 Salt Marsh	$	8	$	94	
765888-3	4312 Lake Shore Or East	$	115	$	1,437	
765889-1	4486-1 Lakeshore Or E	$	71	$	889	
765891-7	2327-1 Marsh Landing Ct	$	27	$	335	
765892-5	1995-1 Vista Lakes Dr	$	41	$	514	
765895-8	4523 lakeshore Dr E	$	111	$	1,390	
7658966	1687-1 LakeshoreDriveN	$	40	$	499	
765896-6	1687-1 Lakeshore Or N	$	463	$	5,782	
765901-4	1760-1 Cross Pine Drive	$	31	$	389	
765902-2	1709-2 Cross Pines Drive	$	24	$	305	
765904-8	2291-1 Old Pine Trail	$	28	$	348	
765906-3	2286-2 Trailwood Drive	$	36	$	445	
765908-9	1709-1 Cross Pines Drive	$	31	$	386	
765909-7	2234 Eagle Harbor Parkway	$	45	$	562	
765912-1	2402 Daniels Landing Dr	$	28	$	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 HBr on 17 at Fountain	$	612	$	7,637	
765918-8	1812-1 Eagle Creek Dr	$	31	$	383	
767568-9	1880 Eagle Harbor Parkway	$	614	$	7,659	
809222-3	2105 Harbor Lake Drive	$	142	$	1,773	
9009006

Clay County Utility Authority	2104 Eagle Talon Irrigation	$	30	$	368
$	69,820	
00120031	1880 Eagle Harbor Parkway	$	435	$	5,217	
00120061	1850 Eagle Harbor Pkwy Fountains	$	473	$	5,681	
00120251	1778 Fiddler's Ridge Drive Reim Irr	$	132	$	1,581	
00120311	1909 Eagle Harbor Pkwy	$	114	$	1,365	
00120321	4312 Lakeshore Drive E	$	so	$	603	
00120531	4523 Lakeshore Drive	$	70	$	842	
00120541	2105 Eagle Lake Drive	$	105	$	1,263	
00120591	Entrance to Brookstone Irr	$	176	$	2,110	
00130319	1501 Brookstone Or Irr	$	73	$	873	
00159869	1775 Eagle Harbor Pkwy Irr	$	114	$	1,368	
00159887	Entrance to The Preserves Irr	$	136	$	1,630	
00178790	2286-2 Trailwood Or Reim Irr	$	265	$	3,177	
00178791	1779-1 Cross Pines Dr - Rclm 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 Reim Irr	$	53	$	635	
00195645	1743-1 Cross Pine Dr Reim Irr	$	58	$	693	
00199911	2366-1 Old Plne Trail Reim Irr	$	57	$	685	
00200394	1812-1 Eagle Creek Dr Reim Irr	$	145	$	1,743	
00201898	2694-1 Country Side Dr Reim Irr	$	53	$	630	
00202868	2638-1 Country Side Dr Reim Irr	$	54	$	649	
00204041	2411-1 Country Side Dr Reim Irr	$	58	$	697	
00204042	2424-2 Country Side Dr Reim Irr	$	85	$	1,023	
00204151	1852-1 Eagle Creek Or Reim Irr	$	53	$	630	
00218768	2552-1 Country Side Dr Reim Irr	$	76	$	910	
00229743	1961-1Summit Ridge Rd Reim Irr	$	54	$	653	
00231981	1612-1 lake Terrace lane Irr	$	138	$	1,659	
00534466	1719 Eagle Crest Drive Irrigation	$	62	$	743	
00541849	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	
00554422	2110 Eagle Ta!on Circle	$	142	$	1,706	
00544687	1848 Town Center Irrigation	$	154	$	1,850	
			$	50,601	
		Contingency	$	14,579	
		TOTAL	$	135,000	

Page6

RESERVE FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

RESERVE
FY2020

	ADOPTED FY2019		ACTUAL THRU		TOTAL PROJECTED AT		APPROVED FY2020		
	BUDGET		7/31/19		9/30/19		BUDGET		
REVENUES:										
Special Assessments - Tax Collector		$764,224		$771,019		$771,019		$764,224		
Insurance Proceeds		$0		$145,260		$145,260		$0		
Settlement Proceeds		$0		$53,939		$53,939		$0		
TOTAL REVENUES		$764,224		$970,218		$970,218		$764,224		

EXPENDITURES:										
Capital Outlay		$763,974		$1,565,935		$1,879,122		
$763,974		
Other Current Charges		$250		$72		$250		$250		
TOTAL EXPENDITURES		$764,224		$1,566,007		$1,879,372		$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 		$391,034		$77,669		$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 Out/av

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.

Page 8

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

--, -,

--,

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

Series
2017

APPROVED FY2020 BUDGET

( 1l   Special Assessments - Tax Collector	$2,157,526	$400,700	$384,028		$66,931	$3,009,185		
Interest Income	$0	$0	$0		$0	$0		
Cany Forward Surplus	$421,702	$201,780	$200,055		$25,013	$891,297		
TOTAL REVENUES	$2,579,228	$602,480	$584,083		$91,944	 	$3,900,481		
EXPENDITURES:								
Interest Expense - 11/1	$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		
Interest 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)	 	$458,803	$201,780	$202,933			$27,781			$934,044		

(l) A1 andA2. Assessments are combjned	

11/1/20 Interest:								
	2014 A/1						$366,013		
	2014 A/2						$98,700		
	2014 A/3						$150,638		
	2017						$24,150		
							$639,500		

Page 9

THE CROSSINGS 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 $5,000 call on 5/1/16.

Page 10

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT  DISTRICT	Series 2014 N2, 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

COMMUNllY DEVELOPMENT DISTRICT	Series 2014 A/3, Special Assessment Refunding Bonds Amortization 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.(XlO call on 1111115.

 	$	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		FY2020

ADOPTED FY2019	ACTUAL THRU	TOTAL PROJECTED AT	PROPOSED FY2020	
    BUDGET	7/31/19	 	9/30/19	BUDGET		
REVENUES:					
Water Revenue	$1,075,000	$967,311	$1,078,282	$1,160,775	
Wastewater Revenue	$1,930,000	$1,699,801	$1,938,725	$2,039,760	
Reclaimed Water Revenue	$690,000	$641,958	$695,215	$770,350	
Service Charges	$80,000	$52,579	$65,000	$63,095	
Debt Capacity Charge	$1,850,000	$1,568,703	$1,850,196	$1,882,445	
Interest/Misc. Income	$24,000	$46,576	$50,000	$55,890	
TOTAL REVENUES	$5,649,000	$4,976,927	$5,677,418	$5,972,315	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$1,500	$0	$0	$1,500	
Dissemination Agent	$1,000	$833	$1,000	$1,000	
District Attorney	$23,742	$21,663	$23,742	$23,742	
Annual Audit	$2,300	$0	$2,224	$4,000	
Trustee Fees	$8,500	$8,095	$8,095	$8,500	
District Manager/Administrator	$56,744	$61,309	$74,387	$71,500	
Computer Time	$500	$0	$0	$500	
Travel & Per Diem	$500	$0	$0	$500	
Postage	$1,000	$782	$1,008	$1,000	
Printing & Binding	$500	$0	$0	$500	
Insurance	$40,525	$35,618	$35,618	$45,000	
Legal Advertising	$1,000	$0	$0	$1,000	
Other Current Charges	$15,000	$12,473	$15,000	$15,000	
WATER/WASTEWATER/REUSE:					
Service Charges	$90,000	$52,464	$65,000	$70,000	
Meter Expenses	$1,000	$0	$0	$1,000	
Purchased Water	$1,075,000	$976,458	$1,076,819	$1,160,775	
Treated Wastewater	$1,930,000	$1,699,745	$1,938,566	$2,039,760	
Alternative Water Supply	$45,000	$38,865	$43,127	$46,700	
Purchased Reclaimed Water	$210,000	$217,124	$260,124	$260,500	
Repairs & Maintenance	$30,000	$25,127	$30,000	$50,000	
Electric	$35,000	$26,567	$35,000	$35,000	
Capital Outlay	$5,000	$0	$0	$40,000	
Contingency	$10,000	$862	$1,500	$25,000	
TOTAL OPERATING EXPENSES	$3,583,811	$3,177 985	$3,611,210	$3,902,477	
DEBT SERVICE:					
Interest Expense - 4/1	$437,559	$437,559	$437,559	$428,295	
Principal Expense - 10/1	$865,000	$720,833	$865,000	$885,000	
Interest Expense - 10/1	$437,559	$291,706	$437,559	$428,295	
TOTAL DEBT SERVICE	$1,740,119	$1,450,098	$1,740,119	$1,741590	
TOTAL EXPENSES	$5,323,930	$4,628,083	$5,351,329	$5,644,067	
EXCESS REVENUES (EXPENDITURES)	$325,070	$348,844	$326,089	$328,248	
Debt Service Coverage (115%)	119%			119%	
		Page 14			

THE CROSSINGS AT FLEMING ISLAND	Series 2016, Utility 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	$ 1,670,000.00,	$	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.

Attornev
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 CDD 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 Clay County Utility Authority.

Repairs & Maintenance

Represents any repairs and maintenance cost the District may incur.

Electric

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 - 10/1120	$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
 	BUDGET	
REVENUES:		THRU
 	7/31/19		PROJECTED AT
 	9/30/19		FY2020
 	BUDGET		
User Fees - Dues	$388,517		$264,999	$375,115	$362,995	
Greens/Cart Fees	$829,861		$895,446	$900,000	$1,057,556	
Merchandise/Food/Beverage Sale	$1,430,998		$1,361,482	$1,380,000	$1,479,459	
Rental Revenue	$33,614		$43,376	$45,000	$45,000	
Membership  Income - Other Fees	$89,064		$3,226	$55,411	$5,000	
Miscellaneous Income	$77,455		$57,969	$61,000	$67,669	
TOTAL REVENUES	 	$2,849,508 		 	$2,626,498 	 	$2,816,526 	 	$3,017,679 	
COST OF GOODS SOLD:					
Cost of Goods Sold	$557,952		$601,566	$610,000	$607,475	
GROSS PROFIT	$2,291,556		$2,024,932	$2,206,526	$2,410,204	

EXPENDITURES:					
Operating Expenses:					
Salaries	$1,041,971		$859,215	$1,066,882	$1,073,149	
Commissions & Bonuses	$22,200		$14,452	$22,200	$22,200	
Employee Expenses	$216,637		$165,684	$206,921	$204,646	
Employee Uniforms	$2,700		$3,136	$5,200	$2,706	
Travel & Per Diem	$1,350		$494	$1,300	$1,350	
Training	$1,500		$2,395	$2,400	$1,500	
Employee Advertising	$2,000		$206	$775	$2,000	
Janitorial Expense/Supplies	$2,400		$2,015	$2,400	$2,400	
Tournaments & Events	$32,146		$34,531	$35,000	$32,146	
Centralized Services	$100,279		$68,870	$70,000	$87,216	
Course & Grounds Maintenance	$17,373		$20,277	$25,000	$27,373	
Repairs - Equipment	$35,713		$33,237	$35,000	$36,113	
Repairs - Buildings	$5,207		$1,579	$5,207	$23,065	
Operating Supplies	$81,325		$74,794	$81,325	$80,445	
Demo Equipment Expense	$0		$1,280	$1,280	$0	
Office Supplies	$2,656		$1,341	$2,656	$2,656	
Postage	$710		$687	$710	$710	
Printing & Reproduction	$500		$100	$500	$500	
Utility Services	$82,386		$69,432	$82,386	$84,337	
Gas/Oil/Propane	$43,416		$31,526	$43,416	$38,260	
Refuse & Potables	$17,700		$13,453	$17,700	$17,700	
Telephone/T1 Line	$17,920		$7,763	$17,920	$20,284	
Security/Pest Control	$5,799		$10,539	$11,000	$5,799	
Music & Cable Setvice	$7,855		$8,486	$9,000	$5,910	
Dues and Subscriptions	$8,883		$6,328	$8,883	$6,723	
Chemicals	$39,462		$38,382	$51,000	$44,095	
Fertilizer - Course	$37,089		$18,596	$37,089	$41,890	
Sand, Seed & Dressing	$17,000		$13,758	$17,000	$30,000	
Small Tools	$1,596		$0	$1,596	$1,596	
Licenses/Permits	$2,493		$1,575	$2,493	$2,493	
Bad Debt Expense	$0		$0	$0	$0	
Cash Short/Over	$0		($195)	$0	$0	
Miscel!aneous	$3,535		$3,690	$4,000	$3,535	
Other Seivices	$24,006		$7,390	$0	$30,108	
Trustee Fees/Bank Charges	$54,603		$62,362	$50,189	$66,508	
Management Fees  Hampton	$86,400		$72,000	$86,400	$86,400	
Rentals & Leases	$225,856		$192,968	$207,702	$225,856	
Lake Maintenance	$27,600		$23,000	$27,600	$30,000	
Insurance	$25,616		$23,815	$25,960	$20,300	
Other Current Charges	$58,194		$17,912	$43,000	$31,875	
District Manager/Administrator	$24,100		$4,551	$23,100	$38,500	
Dlstricl Attorney	$3,672		$2,876	$3,000	$5,600	
Audit	$3,456		$2,399	$3,264	$4,000	
TOTAL EXPENDITURES	 	$2,385,301 		$1,916,897	$2,345,733	 	$2,441,943 	
					
Net Operating Income:	 	{$93,746)		 	$108,035 	 	($139,207) 	 	($31,739)	
Non-Operating Expenses:					
other Income	$0		$1,982	$2,500	$0	
lnterfund Transfer In - GF	$150,000		$0	$150,000	$0	
Principal Expense -10/1	($345,000}		($287,500)	($325,000)	($370,000)	
Interest Expense - 10/1	($80,685)		($80,685)	($91,410)	($69,300)	
Interest Expense - 4/1	($80,685)		($53,790)	($91,410)	($69,300)	
Capital Expenses	($9,557)		($42,881)	($42,881 I	($32,000)	
Other Expenses	$0		$0	$0	$0	
Bond Assessment	$0		$0	$0	$0	
TOTAL NON-OPERATING	($365,927)		 	($462,874)	 	{$398,201)	 		($540,600)	

EXCESS REVENUES (EXPENDITURES)	($459,673)		($354,839)	{$537,408)	($572,339)	

Page 20

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT

Series 1999, Golf Course Revenue Bonds
Amortization Schedule

DATE		PRINCIPAL BALANCE		
RATE		
INTEREST		
PRINCIPAL		
      TOTAL		
1-Apr-05	$	5,535,000	6.600%	$	182,655.00	$		
1-Ocl-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-Ocl-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-Oct-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-Ocl-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-Oct-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-Ocl-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-Oct-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-Oct-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	$		
1-0ct-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:

Miscellaneous Income:

Expenditures:
Salaries:

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

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

Room rentals and golf club rentals

Patron Trail Fees, Handicap dues, and Range Dues

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

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

Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K) Staff unifonns for all departments
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/Oil/Propane:
Refuse and Portables: Telephone:
Other Contractual Services: Music service:
Dues and Subscriptions: Chemicals:
Sand, Seed and Dressing: Small Tools: Licenses/Permits:
Bad Debt Expense: Cash Short/Over:

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

Golf course and iITigation 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 Write 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

Page 24

The Crossings at Fleming Island CDD
Golf Fund FY2020-2024 Budget Five Year Capital Plan

Fiscal Year	Capital Budget

2020	$	282,000	
2021	$	268,000	
2022	$	249,000	
2023	$	240,000	
2024	$	220,000	

Page 25

SWIM Be TENNIS FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

SWIM & TENNIS FUND
FY2020

	ADOPTED
FY2019		ACTUAL THRU			TOTAL PROJECTED AT		APPROVED
FY2020	
	 	BUDGET			 	7/31/19				 	9/30/19			 	BUDGET		
REVENUES:									
User Fees	$86,000		$87,243			$90,000		$90,000	
Lesson Income	$135,000		$104,731			$125,000		$135,000	
COD Lesson Income	$15,000		$8,463			$10,000		$15,000	
Merchandise/Food/Beverage Sale	$75,000		$120,357			$130,000		$130,000	
TOTAL REVENUES	 	$311,000 		 	$320,794 			 	$355,000 		 	$370,000 	
COST OF GOODS SOLD:									
Cost of Goods Sold	$32,000		$81,719			$85,000		$87,100	
GROSS PROFIT	 	$279,000 		 	$239,075 			 	$270,000 		 	$282,900 	
EXPENDITURES:									
Operating Expenses:									
Salaries	$705,000		$657,779			$785,000		$765,000	
Employee Expenses	$169,200		$119,033			$137,986		$140,000	
Employee Education and Training	$7,500		$3,061			$3,500		$3,500	
Lessons Paid Out	$135,000		$104,506			$125,000		$135,000	
Promotional Activities	$75,000		$74,263			$75,000		$75,000	
Other Contractual	$10,000		$17,697			$20,000		$20,000	
Communications and Freight	$17,000		$13,583			$17,000		$17,000	
Customer Service & Advertising	$31,000		$4,035			$5,000		$10,000	
Repairs & Maintenance	$85,000		$39,744			$50,000		$60,000	
Operating Supplies	$22,000		$24,839			$27,000		$22,000	
Office Supplies	$20,000		$20,907			$24,000		$20,000	
Printing & Binding	$1,000		$19			$500		$500	
Utility Services	$120,510		$98,713			$120,000		$120,000	
Gas/Oil/Propane	$43,200		$14,301			$20,000		$21,000	
Dues/Subscriptions	$4,000		$1,925			$2,500		$2,500	
Chemicals	$51,450		$43,634			$57,000		$57,000	
Licenses/Permits	$2,400		$1,762			$2,000		$2,000	
Shrinkage	$0		$0			$0		$0	
Cash Short/Over	$0		($11)			$0		$0	
Trustee Fees	$11,000		$10,883			$14,000		$14,000	
Rentals/Leases/Misc	$5,700		$83			$1,500		$1,500	
Misc Expenses	$0		$0			$0		$0	
District Manager/Administrator	$33,234		$5,894			$33,234		$33,250	
Insurance	$27,018		$18,011			$20,000		$27,000	
Taxes	$100		$8			$100		$100	
Audit	$2,300		$0			$2,300		$4,000	
District Attorney	$5,600		$0			$0		$0	
TOTAL EXPENDITURES	 	$1,584,212 		$1,274,670			$1,542,620		 	$1,550,350 	
Non-Operating Income/Expenses:									
Jn_terfund Transfer In - GF	$1,304,978		$1,087,442			$1,289,978		$1,267,450	
Other Income	$0		$271			$250		$0	
Capital Expenses	$0		($9,921)			($9,921)		$0	
TOTAL NON-OPERATING	$1 304 978		$1,077,791			$1,280 307		 	$1,267,450 	
EXCESS REVENUES (EXPENDITURES)	($234)		 	$42,197 			 	$7,687 		 	$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 patticipate on USTA, Country 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 Uniforms 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 caitridges, 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 pennits Rental equipment
Liability and prope1iy 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

A.

RESOLUTION 2019-09

A RESOLUTION OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020 AND FIXING MAINTENANCE AND BENEFIT SPECIAL ASSESSMENTS FOR SAID FISCAL YEAR

WHEREAS, the District Manager has submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget and any proposed long-term financial plan or program of the District for future operations (the “Proposed Budget”), the District did file a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b) and 218.34(3), Florida Statutes; and

WHEREAS, the Board set August 22, 2019, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(b), Florida Statutes, requires that, prior to October 1, of each year, the Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget on a Cash Flow budget basis, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

WHEREAS, Section 190.021, Florida Statutes provides that the Annual Appropriation Resolution shall also fix the Maintenance Special Assessments and Benefit Special Assessments upon each property within the boundaries of the District benefited by the adopted maintenance and capital improvement program of the District, such levy representing the amount of assessments for District purposes necessary to provide for payment during the ensuing budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue, capital improvement and/or benefit assessment bonds.

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

SECTION 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporation herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2019-2020 and/or revised projections for Fiscal Year 2019-2020.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and the District Recording Secretary and identified as “The Budget for the Crossings at Fleming Island Community Development District for the Fiscal Year Ending September 30, 2020,” as adopted by the Board of Supervisors on August 22, 2019.

SECTION 2.	Appropriations

That there be, and hereby is appropriated out of the revenues of the Crossings at Fleming Island Community Development District, for the fiscal year beginning October 1, 2019, and ending September 30, 2020, the sum of $ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND

RESERVE FUND

DEBT SERVICE FUNDS

SERIES 2014A-1

SERIES 2014A-2

SERIES 2014A-3

SERIES 2017

Total All Funds

SECTION 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation
item.

Board may authorize an appropriation from the un-appropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the un-appropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. The District Manager or Treasurer may approve transfers within a program or project. The District Manager or Treasurer must establish administrative procedures which require information  on the request forms proving that such transfer requests comply with this section.

SECTION 4.	Maintenance and Benefit Special Assessment Levy

That the 2019 Maintenance and Benefit Special Assessment Levy (the “assessment levy”) for the assessment upon all the property within the boundaries of the District based upon the benefit received, which levy represents the amount of assessments for District purposes necessary to provide for payment during the aforementioned budget year of all properly authorized expenditures to be incurred by the District,  including principal and interest of special revenue, capital improvement and/or benefit assessment bonds. Said assessment levy shall the distributed as follows:

General Fund O & M	 	

Debt Service Fund	 	

The District Manager shall certify this levy to the County Property Appraiser and Tax Collector, in accordance with the applicable provisions of law, as required by Chapters 170, 190 and 197, of the Statutes.

Introduced, considered favorably, and adopted this 22nd day of August 2019.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

By: 	
Its:	Chairman

Attest:

Secretary

B.

1.

A RESOLUTION ADOPTING THE FINAL WATER AND WASTEWATER ENTERPRISE FUND BUDGET OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020

WHEREAS, the District Manager has heretofore prepared and submitted to the Board for approval the District’s proposed Water and Wastewater Enterprise Fund Budget for the Fiscal Year 2019-2020; and

WHEREAS, a public hearing has been held on this 22nd day of August 2019 at which members of general public were accorded the opportunity to speak prior to the adoption of the final Water and Wastewater Enterprise Fund Budget;

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

The Water and Wastewater Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Water and Wastewater Enterprise Fund Budget of the District for Fiscal Year 2019-2020.

A verified copy of said final Water and Wastewater Enterprise Fund Budget shall be attached as an exhibit to this Resolution in the District’s “Official Record of Proceedings.”

Introduced, considered favorably, and adopted this 22nd day of August 2019.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

By: 	
Title: Chairman

Attest:

Secretary

2.

A RESOLUTION ADOPTING THE FINAL GOLF COURSE ENTERPRISE FUND BUDGET OF THE CROSSINGS OF FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020

WHEREAS, the District Manager has heretofore prepared and submitted to the Board for approval the District’s proposed Golf Course Enterprise Fund Budget for the Fiscal Year 2019-2020; and

WHEREAS, a public hearing has been held on this 22nd day of August 2019 at which members of the general public were accorded the opportunity to speak prior to the adoption of the final Golf Course Enterprise Fund Budget;

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

The Golf Course Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Golf Course Enterprise Fund Budget of the District for Fiscal Year 2019-2020.

A verified copy of said final Golf Course Enterprise Fund Budget shall be attached as an exhibit to this Resolution in the District’s “Official Record of Proceedings.”

PASSED AND ADOPTED THIS 22nd DAY OF AUGUST 2019.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

(Sign)	Chairman

(Print)
Secretary

C.

LEVYING A NON AD VALOREM ASSESSMENT FOR OPERATION AND MAINTENANCE COSTS, WATER MANAGEMENT SYSTEM AND OTHER INFRASTRUCTURE PROJECTS WITHIN THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020

WHEREAS, certain improvements existing within the Crossings at Fleming Island Community Development District and certain costs of operation, repairs, and maintenance are being incurred; and

WHEREAS, the Board of Supervisors of the Crossings at Fleming Island Community  Development District finds that the costs of operation, repairs, and maintenance of the District during the fiscal year 2019-2020 will amount to $ 	; and

WHEREAS, during the fiscal year 2019-2020, The Crossings at Fleming Island Community Development
District will be required to pay approximately $	for debt service on the District Special Assessment

Refunding Bonds for those facilities constructed to serve property within the District; and

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

SECTION 1.	That a non ad valorem assessment as provided for in Chapters 190 and 197 Florida Statutes (hereinafter referred to as an “assessment”) is hereby levied on the lands within the District.

SECTION 2. That the collection and enforcement of the aforesaid assessment shall be at the same time and in like manner as Clay County taxes. All assessments, and those assessments directly collected, shall be subject to the same discounts as Clay County taxes.

SECTION 3.	That the said assessment levy, and the lists of lands included in the District are hereby certified to the Clay County Property Appraiser on Exhibit “A” attached hereto to be extended on the Clay County Tax Roll and shall be collected by the Clay County Tax Collector in the same manner and time as Clay County taxes. The operations and maintenance assessments and debt service assessments associated with the platted lot designated on Exhibit “B”, will be collected directly by the District in accordance with Florida Law. The proceeds there from shall be paid to The Crossings at Fleming Island Community Development District.

BE IT FURTHER RESOLVED, that a copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with law.

Introduced, considered favorably, and adopted this 22nd day of August 2019.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

By: 	
Its: Chairman

Attest:

Secretary

SIXTH ORDER OF BUSINESS

B.

August 14,2019

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 July 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 continued.
11 Herbicide application in turf to suppress weeds continued.
11 Manual and chemical weed control in ornamental beds.
11 Drainage project completed East of Commodore Point entry.
11 Mole cricket have hatched – apply Top Choice to treat damaged areas.
11 Finish landscaping around 2 new 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
July 2019

Consolidated	Jul-19	Jul-18	Jul-17	Jul-16	2016 - Presen	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	235,392.24	212,818.12	$ 22,574.12	197,987.87	197,902.86	195,821.12	206,776.02	2,626,498.32	2,387,794.54	238,703.78	$2,262,669.94	$ 2,309,843.73	$ 2,399,670.66	
COGS	58,222.00	38,387.29	$ 19,834.71	43,605.30	50,398.65	45,078.44	49,326.10	601,565.50	484,987.52	116,577.98	$ 477,541.13	$ 500,858.01	$ 526,654.88	
Expenses	184,969.37	194,160.48	$ (9,191.11)	189,431.31	191,495.20	214,005.32	194,975.30	1,916,896.99	1,939,835.74	-22,938.75	$1,923,280.86	$ 1,916,148.89	$ 1,918,775.58	
NOI	-7,799.13	-19,729.65	11,930.52	-35,048.74	-43,990.99	-63,262.64	-37,525.38	108,035.83	-37,028.72	145,064.55	$ (138,152.05)	$ (107,163.17)	$ (45,759.80)	
Capital Expenses														

Golf	Jul-19	Jul-18	Jul-17	Jul-16	2016 - Presen	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	137,687.03	122,726.61	14,960.42	113,516.36	104,494.06	105,912.17	115,402.41	1,405,809.75	1,229,194.51	176,615.24	#########	1,200,895.60	$ 1,258,666.57	
COGS	18,582.66	8,068.20	10,514.46	7,239.83	14,631.39	9,119.95	12,393.46	144,890.65	94,828.32	50,062.33	76,633.95	94,587.83	$ 105,370.81	
Course Maint.	47,875.26	52,446.94	-4,571.68	51,221.30	60,645.46	62,232.06	55,493.52	512,276.28	537,217.77	-24,941.49	$ 603,838.77	$ 528,158.83	$ 548,091.29	
Admin Expense	26,521.17	31,078.53	-4,557.36	32,030.13	20,219.73	121,091.24	49,965.57	267,225.20	302,989.47	-35,764.27	$ 296,789.91	$ 268,212.67	$ 277,409.26	
Golf Expenses	30,675.80	27,761.95	2,913.85	29,188.21	31,433.43	34,831.49	31,532.23	293,592.87	276,787.44	16,805.43	$ 283,573.40	$ 300,140.56	$ 292,435.61	
NOI	14,032.14	3,370.99	10,661.15	-6,163.11	-22,435.95	-121,362.57	-33,982.37	187,824.75	17,371.51	170,453.24	$ (91,541.67)	$	9,795.71	$ 35,359.60	
Capital Expenses														
Golf Rounds(Total)	3,135	2,712	423	2,544	2,605	2,958	2,810.50	33,534	26,503	7,031	28,525	30,014	30,691.00	
olf Rnds(outside/member)	2233 / 902	1627 / 1085	606 / (183)	1823 / 721	1699 / 906	2055 / 903	1953 / 858	24376 / 9158	15901 / 1060	8475 / (1444)	18268 / 7713	20810 / 9204	21151 / 8692	
Membership	129	117	12	108	121	131	122.25	129	117	12	108	121	119.33	

Talons	Jul-19	Jul-18	Jul-17	Jul-16	2016 - Presen	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	97,705.21	90,091.51	7,613.70	84,471.51	93,408.80	89,908.95	91,373.62	1,220,688.57	1,158,600.03	62,088.54	$1,093,375.58	$ 1,113,356.95	$ 1,142,473.70	
COGS (Food)	24,954.26	21,780.73	3,173.53	23,661.40	22,768.97	21,077.30	23,115.48	280,288.45	252,535.74	27,752.71	$ 245,777.31	$ 253,508.94	$ 259,858.23	
% COGS (Food)	46.10%	38.00%	8.10%	46.72%	42.34%	41.37%	44.14%	37.69%	38.00%	-0.31%	36.14%	38.34%	37.39%	
COGS (Alcohol)	12,793.21	7,338.36	5,454.85	11,277.83	11,715.50	13,026.82	12,203.34	154,986.69	120,274.90	34,711.79	$ 134,266.23	$ 129,375.53	$ 139,542.82	
% COGS (Alcohol)	33.05%	27.97%	5.07%	37.62%	31.38%	39.13%	35.29%	35.86%	27.95%	7.90%	35.19%	31.17%	34.07%	
Admin Expenses	25,217.89	31,078.53	-5,860.64	23,978.97	19,155.73	25,604.88	23,489.37	269,128.92	302,594.19	-33,465.27	$ 193,727.67	$ 209,420.53	$ 224,092.37	
FB Expenses	54,679.25	51,794.53	2,884.72	53,012.70	60,040.85	67,309.20	58,760.50	574,673.72	520,246.87	54,426.85	$ 545,351.11	$ 609,943.30	$ 576,656.04	
NOI	-21,831.27	-23,100.64	1,269.37	-28,885.63	-21,555.04	-38,963.62	-27,808.89	-79,788.92	-54,400.23	-25,388.69	$ (46,610.38)	$ (112,550.06)	$ (79,649.79)	
Capital Expenses														
Event Income	$	11,899	$	18,362	$	(6,464)					$	273,696	$	246,919	$	26,777				
Events	12							167						
Average Event Revenue	$	992							$	1,639						
	
EXECUTIVE NOTES	
1 Golf and Talons collectively are performing to a $145,064.55 positive variance to NOI year-to-date. Golf is outperforming budget by $170,453.24 year-to-date.	
2 Liquor COGS were 24.89% for July, 5.58% below budget. Beer COGS were 37.75% and wine COGS were 38.86% which was 1.9% below budget. Nearly 27% of our beer sales in July were for domestic drafts with higher margins due to competitive pricing.	
3 Food COGS were 46.1% for July, 8.1% over budget but 0.62% below 2018's performance. Food COGS are 37.69% YTD, 0.31% below budget. Minimal event activity coupled with leisure sales heavily weighted toward menu items with higher margins caused a spike.	
4 Event sales were extremely lean in July, with only $11,898.61 revenue generated for the month. Event revenues exceed budget by $26,777 year-to-date.	

D.

1.

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

Date:	August 2019
To:	CROSSINGS AT FLEMING ISLAND CDD, BOARD OF SUPERVISORS
From:	Steve Andersen, District Manager Re:	Crossings Monthly Facility Report Amenity Centers:
Swim Park
Numerous repairs completed in restrooms, decking and pool equipment building

Tennis Center
Hydro Courts #5 – 6 went operational as planned.
Hydro Courts #3 & #4 construction began on time, July 29th , excellent progress to date
Waterfront Park
Electrical and restroom repairs completed
Working with contractor to refurbish outdoor lighting
Golf Course
Driving range refurbishment is scheduled to August 19th.
Wetland area on hole #15 has been cut back and treated per SJRWMD guidelines. Additional work will be completed over the next few months.
Common Areas & Retention Ponds:
All lakes have been treated and inspected by the Lake Doctors.
Boardwalk between Brookstone and Country Walk is being upgraded/repaired.
Front porch of Creekside amenity center is being refurbished in house
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.

2.

The Crossings at Fleming Island CDD Fiscal Year 2020 Notice of Meetings

Unless notated otherwise (*), The Crossings at Fleming Island CDD board meetings will be held on the fourth Thursday of each month at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida 32003. Meetings are subject to change.

October 24, 2019
November 21, 2019 (*Third Thursday)
December 19, 2019 (*Third Thursday)
January 23, 2020
February 27, 2020
March 26, 2020
April 23, 2020
May 28, 2020
June 25, 2020
July 23, 2020
August 27, 2020
September 24, 2020

SEVENTH ORDER OF BUSINESS

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
July 31, 2019

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

ASSETS:		
Cash - Wells Fargo	$66,210	$754,065	---	---	$568,345	$192,893	$297,730	$1,879,243	
Cash - BB&T	---	---	---	---	$455,986	---	---	$455,986	
Petty Cash	---	---	---	---	---	$1,200	$900	$2,100	
Accounts Receivable	---	---	---	---	$65,575	$23,435	$39,034	$128,043	
Investments:
Operations:									
State Board	$1,842,114	---	---	---	$840,489	$229	---	$2,682,832	
State Board - Unforeseen Exp	$1,270,950	---	---	---	---	---	---	$1,270,950	
Series 1999									
Reserve	---	---	---	---	---	$97,846	---	$97,846	
Interest	---	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	---	$1,652	---	$1,652	
Operating Reserves	---	---	---	---	---	$106,790	---	$106,790	
Sinking	---	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017									
Reserve	---	---	---	---	$1	---	---	$1	
Surplus	---	---	---	---	$667,676	---	---	$667,676	
Rate Stabilization	---	---	---	---	$265,648	---	---	$265,648	
Renewal & Replacement	---	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	---	$668,515	---	---	$668,515	
Interest	---	---	---	---	$366,108	---	---	$366,108	
Redemption - Tax Exempt	---	---	---	---	$785	---	---	$785	
Redemption - Taxable	---	---	---	---	$241	---	---	$241	
Series 2014 - A-1/A-2									
Reserve A-1	---	---	$1,045,153	---	---	---	---	$1,045,153	
Revenue	---	---	$748,197	---	---	---	---	$748,197	
Prepayment A-1	---	---	$25	---	---	---	---	$25	
Reserve A-2	---	---	$389,716	---	---	---	---	$389,716	
Prepayment A-2	---	---	$0	---	---	---	---	$0	
Series 2014 - A-3									
Reserve A-3	---	---	$385,438	---	---	---	---	$385,438	
Revenue	---	---	$211,917	---	---	---	---	$211,917	
Construction - A-3	---	---	---	$1,422	---	---	---	$1,422	
Series 2017									
Reserve - 2017	---		---		$33,466		---		---		---		---		$33,466	
Revenue - 2017	---		---		$30,264		---		---		---		---		$30,264	
Construction - 2017	---		---		---		$5,818		---		---		---		$5,818	
Inventory	---		---		---		---		---		$105,852		$39,434		$145,286	
Due from General	---		$5,000		---		---		---		---		---		$5,000	
Due from Water/Sewer	$3,354		---		---		---		---		---		---		$3,354	
Due from S&T - Boat Storage Rev	$7,790		---		---		---		---		---		---		$7,790	
Due from S&T	$4,330		---		---		---		---		---		---		$4,330	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		---		$85,800	
Due from Golf Course	$13,194		---		---		---		---		---		---		$13,194	
Prepaid Expenses	---		---		---		---		---		$29,887		$9,048		$38,935	
Deposits	$35,000		---		---		---		---		$9,195		---		$44,195	
Fixed Assets	---		---		---		---		$12,077,209		$5,226,793		---		$17,304,002	
TOTAL ASSETS	$3,328,743		$759,065		$2,844,175		$7,239		$16,265,003		$5,795,780		$386,146		$29,386,150	

LIABILITIES:																
Accounts Payable	$25,644		$59,389		---		---		$315,478		$181,883		$52,368		$634,763	
Accrued Payroll/Bonuses	---		---		---		---		---		$79,271		$68,345		$147,616	
Member Liability	---		---		---		---		---		$52,245		---		$52,245	
Due to General Fund	---		---		---		---		$3,354		---		$7,790		$11,144	
Due to General Fund - Loan	---		---		---		---		---		$85,800		---		$85,800	
Due to Reserve	$5,000		---		---		---		---		---		---		$5,000	
Deferred Income	---		---		---		---		---		$44,454		$37,902		$82,356	
Deposits Payable	$4,373		---		---		---		$264,060		$0		$9,975		$278,408	
Accrued Interest Payable - Bonds	---		---		---		---		$291,706		$2,300,563		---		$2,592,269	
Accrued Principal Payable	---		---		---		---		$720,833		$2,382,500		---		$3,103,333	
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	$1,270,950		---		---		---		---		---		---		$1,270,950	
Restricted for Debt Service	---		---		$2,844,175		---		---		---		---		$2,844,175	
Restricted for Capital Projects	---		---		---		$7,239		---		---		---		$7,239	
Restricted for Water Sewer	---		---		---		---		$264,060		---		---		$264,060	
Nonspendable	$241,872		---		---		---		---		---		---		$241,872	
Unassigned	$1,780,903		$699,676		---		---		($8,158,573)		($2,100,937)		$209,765		($7,569,165)	
TOTAL LIABILITIES & FUND EQUITY																
& OTHER CREDITS	$3,328,743		$759,065		$2,844,175		$7,239		$16,265,003		$5,795,779		$386,146		$29,386,150	

-1-											

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

	ADOPTED BUDGET	PRORATED BUDGET THRU 7/31/19	ACTUAL THRU 7/31/19	
VARIANCE	
REVENUES:					
Special Assessment	$2,931,456	$2,931,456	$2,957,418	$25,962	
Boat/RV Storage Fees	$95,000	$79,167	$78,384	($783)	
Interest./Misc Income	$18,000	$15,000	$67,589	$52,589	
Rental/Internet Income	$2,680	$2,233	$2,010	($223)	
TOTAL REVENUES	$3,047,136	$3,027,856	$3,105,401	$77,545	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors Fees	$21,000	$17,500	$8,800	$8,700	
FICA/FUTA	$1,607	$1,339	$673	$666	
Unemployment Tax	$0	$0	$747	($747)	
Worker's Comp	$0	$0	$3,270	($3,270)	
Engineering	$4,500	$3,750	$0	$3,750	
Arbitrage	$3,600	$3,000	$0	$3,000	
Dissemination Agent	$2,000	$1,667	$1,083	$583	
Attorney Fees	$23,742	$19,785	$22,295	($2,510)	
Audit	$2,300	$1,917	$0	$1,917	
Trustee/Banking Fees	$11,000	$11,000	$13,851	($2,851)	
District Manager/Administrator	$87,847	$73,206	$100,168	($26,962)	
Computer Time	$1,000	$833	$833	$0	
Telephone	$1,200	$1,000	$47	$953	
Postage	$1,500	$1,250	$1,180	$70	
Printing & Binding	$1,500	$1,250	$1,148	$102	
Insurance	$47,300	$47,300	$41,958	$5,343	
Legal Advertising	$1,000	$833	$610	$223	
Other Current Charges	$5,000	$4,167	$3,357	$809	
Property Taxes	$517	$431	$0	$431	
Website Admin	$0	$0	$600	($600)	
Website Compliance	$0	$0	$2,250	($2,250)	
Office Supplies	$1,300	$1,083	$203	$881	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	

MAINTENANCE:					
Landscape Maintenance - Contract	$818,000	$681,667	$667,310	$14,357	
Landscape Maintenance - Contingency	$80,000	$66,667	$39,291	$27,375	
Lake Maintenance	$78,750	$65,625	$58,375	$7,250	
Cost Sharing Agreement	$13,000	$10,833	$7,136	$3,697	
Facility/Preventative Maintenance	$150,000	$125,000	$116,353	$8,647	
Utilities	$125,000	$104,167	$105,208	($1,041)	
Operating Reserves	$0	$0	$0	$0	
Security	$23,000	$19,167	$21,796	($2,630)	
Contingencies	$26,321	$21,934	$2,676	$19,258	
TOTAL EXPENDITURES	$1,532,158	$1,286,544	$1,221,396	$65,149	

OTHER SOURCES/(USES):					
Interfund Transfer Out	($60,000)	($50,000)	$0	$50,000	
Interfund Transfer Out - Swim & Tennis	($1,304,978)	($1,087,482)	($1,087,482)	$0	
Interfund Transfer Out - Golf Course	($150,000)	($125,000)	$0	$125,000	
Interfund Transfer Out - Capital Reserve	$0	$0	($986,823)	($986,823)	
TOTAL OTHER	($1,514,978)	($1,212,482)	($2,074,305)	($811,823)	
					
EXCESS REVENUES (EXPENDITURES)	$0		($190,299)		
FUND BALANCE - Beginning	$0		$3,484,025		
FUND BALANCE - Ending	 	$0 		$3,293,725		

Page 2				

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL RESERVE FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

	ADOPTED BUDGET	PRORATED BUDGET THRU 7/31/19	ACTUAL THRU 7/31/19	
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	$53,939	$53,939	
TOTAL REVENUES	$764,224	$764,224	$970,218	$205,994	
EXPENDITURES:					
Capital Outlay	$763,974	$636,645	$1,565,935	($929,290)	
Other Current Charges	$250	$208	$72	$137	
TOTAL EXPENDITURES	$764,224	$636,853	$1,566,007	($929,153)	

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		$391,034		

FUND BALANCE - Beginning	
$0		
$308,641		
FUND BALANCE - Ending	 	$0 		 	$699,676			

Page 3

VARIANCE

ACTUAL THRU 7/31/19

PRORATED THRU 7/31/19

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	$50,921	$50,921	
TOTAL  REVENUES	$2,560,633	$2,560,633	$2,647,581	$86,948	

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		$99,818		

FUND BALANCE - Beginning	
$619,526		
$2,083,272		
FUND BALANCE - Ending	$667,791		$2,183,091		

Page 4

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

VARIANCE

ACTUAL THRU 7/31/19

PRORATED THRU 7/31/19

ADOPTED BUDGET

REVENUES:

Special Assessments - Tax Roll	$384,028	$384,028	$389,579	$5,551	
Interest Income	$0	$0	$10,353	$10,353	
TOTAL  REVENUES	$384,028	
$384,028	
$399,931	
$15,903	

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		$9,556		

FUND BALANCE - Beginning	
$200,493		
$587,798		
FUND BALANCE - Ending	$203,821		$597,354		

Page 5

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

	ADOPTED BUDGET	PRORATED THRU 7/31/19	ACTUAL THRU 7/31/19	
VARIANCE	

REVENUES:					
Special Assessments - Tax Roll	$66,931	$66,931	$68,043	$1,112	
Interest Income	$0	$0	$1,000	$1,000	
TOTAL REVENUES	$66,931	$66,931	$69,043	$2,112	

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		$4,018		

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

FUND BALANCE - Ending	 	$26,919	$63,730	

Page 6

Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

	ADOPTED
BUDGET		PRORATED
THRU 7/31/19	ACTUAL
THRU 7/31/19	
VARIANCE	

REVENUES:

Interest Income		

$0	

$0	

$1,767	

$1,767	
TOTAL REVENUES		$0	$0	$1,767	$1,767	

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		($187,127)		

FUND BALANCE - Beginning		$0		$188,549 FUND BALANCE - Ending	 	$0	 		$1,422	

Page 7

Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

VARIANCE

ACTUAL THRU 7/31/19

PRORATED THRU 7/31/19

ADOPTED BUDGET

REVENUES:

Interest Income	$0	$0	$104	$104	
TOTAL REVENUES	$0	$0	$104	$104	

EXPENDITURES:

Improvements	

$0	

$0	

$0	

$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		$104		

FUND BALANCE - Beginning	
$0		
$5,713		
FUND BALANCE - Ending	 	$0 		 	$5,818			

Page 8

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT WATER/SEWER FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

	ADOPTED BUDGET	PRORATED THRU 7/31/19	ACTUAL THRU 7/31/19	
VARIANCE	
REVENUES:					
Water Revenue	$1,075,000	$895,833	$967,311	$71,477	
Wastewater Revenue	$1,930,000	$1,608,333	$1,699,801	$91,467	
Reuse Water Revenue	$690,000	$575,000	$641,958	$66,958	
Service Charges	$80,000	$66,667	$52,579	($14,088)	
Debt Service Recovery Fee	$1,850,000	$1,541,667	$1,568,703	$27,037	
Interest/Misc. Income	$24,000	$20,000	$46,576	$26,576	
TOTAL REVENUES	$5,649,000	$4,707,500	$4,976,927	$269,427	

EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$1,500	$0	$0	$0	
Dissemination Agent	$1,000	$833	$833	$0	
Attorney Fees	$23,742	$19,785	$21,663	($1,878)	
Annual Audit	$2,300	$2,300	$0	$2,300	
Trustee Fees	$8,500	$8,500	$8,095	$405	
District Manager/Administrator	$56,744	$47,287	$61,309	($14,022)	
Computer Time	$500	$417	$0	$417	
Travel & Per Diem	$500	$417	$0	$417	
Postage	$1,000	$833	$782	$51	
Printing & Binding	$500	$417	$0	$417	
Insurance	$40,525	$40,525	$35,618	$4,907	
Legal Advertising	$1,000	$833	$0	$833	
Other Current Charges	$15,000	$12,500	$12,473	$27	
WATER/WASTEWATER:					
Service Charges	$90,000	$75,000	$52,464	$22,536	
Meter Expenses	$1,000	$833	$0	$833	
Purchased Water	$1,075,000	$895,833	$976,458	($80,625)	
Purchased Wastewater	$1,930,000	$1,608,333	$1,699,745	($91,412)	
Alternative Water Supply	$45,000	$37,500	$38,865	($1,365)	
Purchased Reclaimed Water	$210,000	$175,000	$217,124	($42,124)	
Repairs & Maintenance	$30,000	$25,000	$25,127	($127)	
Electric	$35,000	$29,167	$26,567	$2,600	
Capital Outlay	$5,000	$4,167	$0	$4,167	
Contingency	$10,000	$8,333	$862	$7,471	
TOTAL EXPENDITURES	$3,583,811	$2,993,813	$3,177,985	($184,171)	
					
Net Income before Debt Service	$2,065,189		$1,798,942		
DEBT SERVICE/OTHER SOURCES (USES):					
Principal Expense	($865,000)	($720,833)	($720,833)	$0	
Interest Expense	($875,118)	($729,265)	($729,265)	$0	
Interfund Transfer Out	$0	$0	$0	$0	
TOTAL OTHER	($1,740,118)	($1,450,098)	($1,450,098)	$0	
					
TOTAL EXPENDITURES	$5,323,929	($4,443,912)	($4,628,083)	$184,171	
					
EXCESS REVENUES (EXPENDITURES)	$325,071		$348,844		
FUND BALANCE - Beginning	$0		($8,243,356)		
FUND BALANCE - Ending	 	$325,071 		 	($7,894,513)			
	Page 9				

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT GOLF FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

	ADOPTED BUDGET	PRORATED BUDGET THRU 7/31/19	ACTUAL THRU 7/31/19	
VARIANCE	CURRENT MONTH	
REVENUES:						
User Fees - Dues	$388,517	$280,779	$264,999	($15,780)	$28,685	
Greens/Cart Fees	$829,861	$741,593	$895,446	$153,854	$78,690	
Merchandise/Food/Beverage Sale	$1,430,998	$1,250,124	$1,361,482	$111,358	$116,361	
Rental Revenue	$33,614	$27,347	$43,376	$16,029	$4,519	
Membership Income - Other Fees	$89,064	$23,388	$3,226	($20,161)	$352	
Miscellaneous Income	$77,455	$64,564	$57,969	($6,595)	$6,787	
Interest Income	$0	$0	$1,982	$1,982	$200	
TOTAL REVENUES	$2,849,508	$2,387,795	$2,628,480	$240,686	$235,592	
COST OF GOODS SOLD:						
Cost of Goods Sold	$557,952	$484,988	$601,566	$116,578	$58,222	
GROSS PROFIT	$2,291,556	$1,902,807	$2,026,915	$124,108	$177,370	
EXPENDITURES:						
Operating Expenses:						
Salaries	$1,041,971	$853,514	$859,215	($5,700)	$82,449	
Commisions & Bonus	$22,200	$18,500	$14,452	$4,048	$1,987	
Employee Expenses	$216,637	$166,073	$165,684	$389	$15,950	
Employee Uniforms	$2,700	$2,706	$3,136	($429)	($331)	
Travel & Per Diem	$1,350	$1,350	$494	$856	$0	
Training	$1,500	$1,500	$2,395	($895)	$222	
Employee Advertising	$2,000	$2,000	$206	$1,794	$206	
Janitorial Expense/Supplies	$2,400	$2,000	$2,015	($15)	$14	
Tournaments & Events	$32,146	$29,146	$34,531	($5,385)	$3,221	
Centralized Services	$100,279	$85,130	$68,870	$16,260	$7,828	
Course & Grounds Maintenance	$17,373	$13,773	$20,277	($6,504)	$1,430	
Repairs - Equipment	$35,713	$29,431	$33,237	($3,806)	$4,905	
Repairs - Buildings	$5,207	$2,141	$1,579	$562	($22)	
Operating Supplies	$81,325	$68,835	$74,794	($5,959)	$7,711	
Demo Equipment Expense	$0	$0	$1,280	($1,280)	$0	
Office Supplies	$2,656	$2,246	$1,341	$905	($54)	
Postage	$710	$495	$687	($192)	$27	
Printing & Reproduction	$500	$300	$100	$201	$0	
Utility Services	$82,386	$59,760	$69,432	($9,672)	$7,157	
Gas/Oil/Propane	$43,416	$40,186	$31,526	$8,659	$2,392	
Refuse & Potables	$17,700	$14,750	$13,453	$1,297	$2,974	
Telephone	$17,920	$17,238	$7,763	$9,474	$152	
Security/Pest Control	$5,799	$9,867	$10,539	($672)	$1,199	
Music & Cable Service	$7,855	$8,440	$8,486	($46)	$561	
Dues and Subscriptions	$8,883	$5,647	$6,328	($681)	$2,169	
Chemicals	$39,462	$37,001	$38,382	($1,381)	$1,394	
Fertilizer - Course	$37,089	$19,567	$18,596	$971	$2,326	
Sand, Seed & Dressing	$17,000	$17,038	$13,758	$3,280	$601	
Small Tools	$1,596	$1,296	$0	$1,296	$0	
Licenses/Permits	$2,493	$373	$1,575	($1,202)	$0	
Bad Debt Expense	$0	$0	$0	$0	$0	
Cash Short/Over	$0	$0	($195)	$195	$3	
Miscellaneous	$3,535	$3,035	$3,690	($655)	$168	
Other Services	$24,006	$20,170	$7,390	$12,780	$1,679	
Trustee Fees	$54,600	$52,930	$62,362	($9,432)	$6,100	
Shrinkage	$0	$0	$0	$0	$0	
Aerification	$0	$0	$0	$0	$0	
District Manager/Administrator	$86,400	$72,000	$72,000	$0	$7,200	
Rentals & Leases	$225,856	$188,335	$192,968	($4,633)	$18,612	
Lake Maintenance	$27,600	$23,000	$23,000	$0	$2,300	
Insurance	$25,616	$16,917	$23,815	($6,898)	($1,119)	
Other Current Charges	$58,194	$26,562	$17,912	$8,651	$2,576	
Management Fees - GMS	$24,100	$20,000	$4,551	$15,449	$455	
Attorney Fees	$3,672	$4,667	$2,876	$1,790	$334	
Audit	$3,456	$1,917	$2,399	($482)	$192	
TOTAL EXPENDITURES	$2,385,301	$1,939,836	$1,916,897	$22,939	$184,969	
		
Net Income before Non-Operating Expenses	($93,745)		$110,018		($7,600)	

Non-Operating Income/(Expenses):						
Interfund Transfer In	$150,000	$150,000	$0	($150,000)	$0	
Principal Expense	($345,000)	($287,500)	($287,500)	$0	($28,750)	
Interest Expense	($161,370)	$134,475	($134,475)	($268,950)	($13,448)	
Capital Expenses	($9,557)	($27,000)	($42,881)	($15,881)	($23,548)	
TOTAL NON-OPERATING	($365,927)	($180,025)	($464,856)	($434,831)	($65,745)	
						
EXCESS REVENUES (EXPENDITURES)	($459,672)		($354,838)		($73,345)	

FUND BALANCE - Beginning	
$0		
($1,746,099)			
FUND BALANCE - Ending	 	($459,672) 		 	($2,100,937) 			
		
Page 10				

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
SWIM & TENNIS FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2019

CURRENT
MONTH

VARIANCE

ACTUAL
THRU 7/31/19

PRORATED BUDGET
THRU 7/31/19

ADOPTED BUDGET

REVENUES:

User Fees	$86,000	$73,724	$87,243	$13,520	$10,524	
Lesson Income Tennis	$135,000	$106,146	$104,731	($1,415)	$11,961	
CDD Lesson Income	$15,000	$11,792	$8,463	($3,329)	$579	
Merchandise/Food/Beverage Sale	$75,000	$52,137	$120,357	$68,220	$36,100	
TOTAL REVENUES	$311,000	$243,799	$320,794	$76,995	$59,164	
COST OF GOODS SOLD:							
Cost of Goods Sold	$32,000		$21,827	$81,719	($59,892)	$24,127	
GROSS PROFIT	$279,000		$221,972	$239,075	$17,103	$35,037	
EXPENDITURES:							
Operating Expenses:							
Salaries	$705,000		$564,874	$657,779	($92,904)	$106,937	
Employee Expenses	$169,200		$137,338	$119,033	$18,305	$18,909	
Employee Education & Training	$7,500		$6,355	$3,061	$3,294	$0	
Lessons Paid Out	$135,000		$106,146	$104,506	$1,640	$11,961	
Promotional Activities	$75,000		$59,357	$74,263	($14,906)	$7,691	
Other Contractual	$10,000		$9,293	$17,697	($8,403)	$1,298	
Communications and Freight	$17,000		$14,333	$13,583	$750	$1,309	
Customer Service & Advertising	$31,000		$25,108	$4,035	$21,073	$173	
Repairs & Maintenance	$85,000		$69,314	$39,744	$29,570	$4,768	
Operating Supplies	$22,000		$17,705	$24,839	($7,134)	$3,652	
Office Supplies	$20,000		$16,348	$20,907	($4,559)	$2,045	
Printing & Binding	$1,000		$1,259	$19	$1,240	$0	
Utility Services	$120,510		$98,614	$98,713	($99)	$11,843	
Gas/Oil/Propane	$43,200		$38,712	$14,301	$24,412	$692	
Books/Publications/Subs/Memberships	$4,000		$4,000	$1,925	$2,075	$0	
Chemicals	$51,450		$37,200	$43,634	($6,434)	$6,267	
Licenses/Permits	$2,400		$1,376	$1,762	($386)	$0	
Shrinkage	$0		$0	$0	$0	$0	
Cash Short/Over	$0		$0	($11)	$11	($8)	
Trustee Fees	$11,000		$8,333	$10,883	($2,550)	$1,826	
Rentals & Leases	$5,700		$5,700	$83	$5,617	$0	
Misc Expenses	$0		$0	$0	$0	$0	
District Manager/Administrator	$33,234		$37,901	$5,894	$32,007	$455	
Insurance	$27,018		$22,515	$18,011	$4,504	($2,252)	
Taxes	$100		$30	$8	$22	$0	
Audit	$2,300		$1,917	$0	$1,917	$0	
Attorney Fees	$5,600		$0	$0	$0	$0	
TOTAL EXPENDITURES	$1,584,212		$1,283,729	$1,274,670	$9,060	$177,565	

Non-Operating Income/Expenses:							
Interfund Transfer In	$1,304,978		$1,087,482	$1,087,442	($40)	$108,748	
Other Income	$0		$0	$271	$271	$30	
Nonrecurring & Capital Expenses	$0		$0	($9,921)	($9,921)	$0	
TOTAL NON-OPERATING	$1,304,978		$1,087,482	$1,077,791	($9,690)	$108,778	
							
EXCESS REVENUES (EXPENDITURES)	($234)			$42,197		($33,750)	
FUND BALANCE - Beginning	$0			$167,568			
FUND BALANCE - Ending	 	($234) 			 	$209,765				
		
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	$7,714	$0	$0	$0	$78,384	
Interest/Misc. Income	$18,000	$6,456	$5,683	$6,196	$6,442	$5,678	$8,062	$7,698	$7,712	$6,987	$6,675	$0	$0	$67,589	
Rental Income	$2,680	$223	$223	$0	$223	$223	$223	$223	$223	$223	$223	$0	$0	$2,010	
TOTAL REVENUES	$3,047,136	$15,615	$1,361,773	$1,307,056	$57,819	$45,196	$55,166	$139,053	$50,511	$66,314	$6,898	$0	$0	$3,105,401	
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	$399	$0	$0	$3,270	
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	$108	$0	$0	$1,083	
Attorney Fees	$23,742	$2,635	$2,321	$0	$4,321	$2,161	$2,161	$2,160	$2,216	$2,160	$2,160	$0	$0	$22,295	
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	$10,630	$0	$0	$100,168	
Computer Time	$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$833	
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	$73	$0	$0	$1,180	
Printing & Binding	$1,500	$258	$220	$76	$78	$77	$58	$80	$48	$145	$109	$0	$0	$1,148	
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	$655	$0	$0	$3,357	
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	$80	$0	$0	$203	
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	$65,139	$0	$0	$667,310	
Landscape Maintenance - Contingency	$80,000	$5,742	$9,130	$12,341	$10,585	$5,075	$0	$7,709	$0	($12,980)	$1,690	$0	$0	$39,291	
Lake Maintenance	$78,750	$0	$10,700	$5,350	$5,350	$10,225	$5,350	$5,350	$5,350	$5,350	$5,350	$0	$0	$58,375	
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	($18,448)	$4,625	$0	$0	$116,353	
Utilities	$125,000	$5,961	$15,342	$7,956	$14,173	$9,430	$9,354	$10,163	$9,834	$12,354	$10,641	$0	$0	$105,208	
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	$2,700	$0	$0	$21,796	
Contingencies	$26,321	$101	$0	$171	$311	$546	$301	$266	$187	$659	$134	$0	$0	$2,676	
TOTAL EXPENDITURES	$1,532,158	$155,692	$118,764	$132,209	$133,489	$151,651	$123,405	$119,530	$106,199	$75,879	$104,578	$0	$0	$1,221,396	
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)	($108,748)	$0	$0	($1,087,482)	
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)	($108,748)	$0	$0	($2,074,305)	
															
EXCESS REV/(EXP)	$0	($248,825)	$1,134,261	$1,066,098	($1,171,242)	($215,204)	($176,987)	($89,225)	($164,436)	($118,313)	($206,427)	$0	$0	($190,299)	

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	$101,122	$0	$0	$967,311	
Wastewater Revenue	$1,930,000	$160,688	$177,640	$164,190	$163,742	$172,029	$164,746	$168,097	$181,370	$182,455	$164,844	$0	$0	$1,699,801	
Reuse Water Revenue	$690,000	$60,798	$69,047	$57,133	$51,011	$52,506	$51,552	$61,096	$68,441	$91,040	$79,335	$0	$0	$641,958	
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	$6,532	$0	$0	$52,579	
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	$157,016	$0	$0	$1,568,703	
Interest/Meter Fees	$24,000	$4,964	$3,627	$3,893	$4,127	$4,529	$4,791	$5,615	$4,934	$5,052	$5,045	$0	$0	$46,576	
TOTAL  REVENUES	$5,649,000	$477,868	$512,251	$479,640	$468,062	$481,985	$470,474	$470,773	$542,787	$559,194	$513,893	$0	$0	$4,976,927	
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	$83	$0	$0	$833	
Attorney Fees	$23,742	$2,161	$2,161	$2,161	$2,161	$2,161	$2,161	$2,161	$2,216	$2,216	$2,105	$0	$0	$21,663	
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	$6,540	$0	$0	$61,309	
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	$96	$0	$0	$782	
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	$1,195	$0	$0	$12,473	
WATER/WASTEWATER:
Service Charges	
$90,000	
$5,429	
$4,108	
$5,567	
$4,452	
$4,055	
$5,205	
$5,879	
$6,840	
$4,560	
$6,368	
$0	
$0	
$52,464	
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	$116,919	$0	$0	$976,458	
Purchased Wastewater	$1,930,000	$160,688	$177,640	$164,190	$163,742	$172,029	$164,746	$168,042	$181,370	$182,455	$164,844	$0	$0	$1,699,745	
Alternative Water Supply	$45,000	$3,872	$3,872	$3,873	$3,887	$3,905	$3,891	$3,899	$3,896	$3,885	$3,885	$0	$0	$38,865	
Purchased Reclaimed Water	$210,000	$28,389	$25,162	$18,363	$17,514	$15,655	$21,742	$16,169	$34,653	$23,824	$15,653	$0	$0	$217,124	
Repairs & Maintenance	$30,000	$1,050	$1,862	$10,583	$4,178	$0	$828	$0	$0	$3,313	$3,313	$0	$0	$25,127	
Electric	$35,000	$3,363	$2,983	$2,025	$1,564	$921	$1,786	$3,293	$2,639	$4,505	$3,487	$0	$0	$26,567	
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)	($72,083)	$0	$0	($720,833)	
Interest Expense	($875,118)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	($72,927)	$0	$0	($729,265)	
Interfund Transfer out	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

$5,323,929	$475,827	$464,973	$444,983	$439,617	$436,410	$433,071	$466,683	$485,378	$511,644	$469,499	$0	$0	$4,628,083	
$325,071	$2,042	$47,278	$34,657	$28,446	$45,575	$37,403	$4,090	$57,409	$47,550	$44,395	$0	$0	$348,844	

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	$28,685	$0	$0	$264,999	
$829,861	$81,696	$79,087	$73,838	$79,264	$83,110	$124,755	$112,261	$94,271	$88,473	$78,690	$0	$0	$895,446	
$1,430,998	$142,491	$112,476	$138,886	$110,750	$116,908	$168,302	$143,788	$163,901	$147,619	$116,361	$0	$0	$1,361,482	
$33,614	$3,697	$3,597	$4,067	$3,130	$2,397	$10,343	($85)	$2,976	$8,735	$4,519	$0	$0	$43,376	
$89,064	$299	$111	$301	$410	$356	$344	$359	$351	$343	$352	$0	$0	$3,226	
$77,455	$4,806	$5,527	$4,276	$4,966	$4,380	$6,781	$7,868	$6,246	$6,333	$6,787	$0	$0	$57,969	
$0	$187	$184	$197	$31	$366	$209	$204	$120	$284	$200	$0	$0	$1,982	
$2,849,509	$259,498	$225,648	$247,707	$223,761	$234,343	$338,064	$290,000	$294,519	$279,349	$235,592	$0	$0	$2,628,480	

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	$58,222	$0	$0	$601,566	
GROSS PROFIT	$2,291,557	$201,765	$174,649	$190,608	$171,763	$175,510	$272,357	$223,568	$226,545	$212,781	$177,370	$0	$0	$2,026,915	

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	$82,449	$0	$0	$859,215	
Commisions & Bonus	$22,200	$1,275	$2,213	$0	$3,264	($254)	$1,673	$1,881	$701	$1,712	$1,987	$0	$0	$14,452	
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	$15,950	$0	$0	$165,684	
Employee Uniforms	$2,700	$1,350	($386)	$218	$663	$0	$208	$149	$305	$960	($331)	$0	$0	$3,136	
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	$222	$0	$0	$2,395	
Employee Advertising	$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$206	$0	$0	$206	
Janitorial Expense	$2,400	$357	$245	$89	$438	$530	$73	$14	$0	$255	$14	$0	$0	$2,015	
Tournaments & Events	$32,146	$3,155	$2,299	$2,016	$3,518	$1,507	$2,210	$2,198	$11,411	$2,995	$3,221	$0	$0	$34,531	
Centralized Services	$100,279	$5,266	$6,677	$6,346	$6,165	$7,297	$6,841	$7,700	$6,042	$8,706	$7,828	$0	$0	$68,870	
Course & Grounds Maintenance	$17,373	$1,891	$459	$691	$1,688	$1,803	$250	$0	$1,766	$10,298	$1,430	$0	$0	$20,277	
Repairs - Equipment	$35,713	$1,734	$2,784	$3,298	$2,939	$1,753	$7,188	$2,916	$2,996	$2,724	$4,905	$0	$0	$33,237	
Repairs - Buildings	$5,207	$0	$1,575	$0	$0	$0	$0	$0	$26	$0	($22)	$0	$0	$1,579	
Operating Supplies	$81,325	$6,426	$7,722	$5,002	$8,628	$6,189	$9,276	$6,489	$8,464	$8,887	$7,711	$0	$0	$74,794	
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	($54)	$0	$0	$1,341	
Postage	$710	$44	$114	$55	$209	$87	$0	$0	$93	$59	$27	$0	$0	$687	
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	$7,157	$0	$0	$69,432	
Gas/Oil/Propane	$43,416	$4,510	$1,126	$3,343	$2,450	$3,470	$3,506	$3,570	$2,712	$4,447	$2,392	$0	$0	$31,526	
Refuse & Potables	$17,700	$0	$1,382	$1,554	$1,341	$1,060	$979	$1,334	$1,133	$1,696	$2,974	$0	$0	$13,453	
Telephone	$17,920	$784	$1,614	$811	$717	$1,101	$167	$870	$418	$1,129	$152	$0	$0	$7,763	
Other Contractual Services	$5,799	$1,334	$995	$1,545	$764	$824	$1,168	$1,059	$824	$825	$1,199	$0	$0	$10,539	
Music & Cable Service	$7,855	$1,192	$1,185	$1,708	$641	$559	$622	$604	$768	$648	$561	$0	$0	$8,486	
Dues and Subscriptions	$8,883	$82	$1,212	$770	$399	$473	$123	$438	$258	$403	$2,169	$0	$0	$6,328	
Chemicals	$39,462	$3,325	$4,036	$1,044	$2,673	$9,639	$4,908	$2,153	$7,933	$1,277	$1,394	$0	$0	$38,382	
Sand, Seed & Dressing	$17,000	$300	$1,002	$978	$849	($248)	$4,501	$603	$3,909	$1,263	$601	$0	$0	$13,758	
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)	$3	$0	$0	($195)	
Miscellaneous	$3,535	$0	$357	$0	$420	$113	$25	$82	$1,569	$956	$168	$0	$0	$3,690	
Other Services	$24,006	$2,792	$471	$329	$329	$329	$329	$330	$329	$473	$1,679	$0	$0	$7,390	
Trustee Fees	$54,603	$5,100	$6,482	$5,648	$5,911	$5,946	$5,734	$6,555	$7,458	$7,428	$6,100	$0	$0	$62,362	
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	$2,326	$0	$0	$18,596	

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	
$7,200		
$0		
$0	
$72,000	
Rentals & Leases	$225,856	$18,924	$20,258	$19,330	$20,150	$20,444	$21,051	$18,774	$14,689	$20,737	$18,612		$0		$0	$192,968	
Insurance	$25,616	$2,474	$2,474	$2,474	$2,474	$2,474	$2,844	$4,332	$2,693	$2,693	($1,119)		$0		$0	$23,815	
Other Current Charges	$58,191	$44	$31	$71	$1,343	$3,637	$2,544	$2,544	$2,544	$2,579	$2,576		$0		$0	$17,912	
District Manager/Administrator	$24,100	$2,000	$2,000	($2,635)	$455	$455	$455	$455	$455	$455	$455		$0		$0	$4,551	
Attorney Fees	$3,672	$140	$194	$334	$334	$334	$334	$194	$334	$343	$334		$0		$0	$2,876	
Audit	$3,456	$272	$272	$272	$272	$272	$272	$192	$192	$192	$192		$0		$0	$2,399	
Lake Maintenance	$27,600	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300		$0		$0	$23,000	
TOTAL EXPENDITURES	$2,385,301	$196,758	$173,714	$173,696	$195,454	$177,839	$204,885	$185,755	$211,960	$211,868	$184,969		$0		$0	$1,916,897	
																	
Net Income before Non-Operating Expenses	
($93,744)	
$5,007	
$935	
$16,912	
($23,691)	
($2,330)	
$67,472	
$37,814	
$14,585	
$913	
($7,599)		
$0		
$0	
$110,018	

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)	($28,750)		$0		$0	($287,500)	
Interest Expense	($161,370)	($16,913)	($9,983)	($13,448)	($13,448)	($13,448)	($13,448)	($13,448)	($13,448)	($13,448)	($13,448)		$0		$0	($134,475)	
Other Expenses	($9,557)	($4,148)	$0	($3,345)	$0	$0	$0	$0	($4,046)	($7,795)	($23,548)		$0		$0	($42,881)	
TOTAL NON-OPERATING	($365,927)	($49,810)	($38,733)	($45,543)	($42,198)	($42,198)	($42,198)	($42,198)	($46,243)	($49,993)	($65,745)		$0		$0	($464,856)	
																	
EXCESS REVENUES (EXPENDITURES)	($459,671)	($44,803)	($37,797)	($28,631)	($65,888)	($44,527)	$25,274	($4,384)	($31,658)	($49,080)	($73,344)		$0		$0	($354,838)	

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

1. Recap of Capital Project Fund Activity Through July 31, 2019
Opening Balance in Construction Account - Series 2014 A-3	
$1,933,116.94	
Source of Funds: Interest Earned on Series 2014 A-3	$4,357.10	
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 July 31, 2019	 	$1,421.57 	

Funds Available For Construction at July 31, 2019
Book Balance of Construction Fund at July  31, 2019	$1,421.57

Investments - Wells Fargo
Type	Yield   Due	Maturity	Principal
Construction Fund:	Overnight	0.0%	$1,421.57
ADJ: Outstanding Requisitions 		$0.00 July 31, 2019 	$1,421.57 

Page 1

Special Assessment Refunding Bonds

		AMOUNT OF		Fixed	$661,000.00	$215,000.00	$564,000.00

Aquatic Complex	Boardwalk/ Sidewalk	Food & Beverage Improvements		Improvements		Operations	

REQ. #	

CONTRACTOR	

REQUISITION	

COI	

Assets		
								
COI	Kopelousos & Bradley	$75,000.00	$75,000.00					
COI	Hadden Engineering	$3,000.00	$3,000.00					
COI	Causey Demgen & Moore	$1,750.00	$1,750.00					
COI	Nabors Giblin	$10,000.00	$10,000.00					
COI	Greenberg Traurig	$25,000.00	$25,000.00					
COI	US Bank	$4,822.81	$4,822.81					
COI	GMS, LLC	$30,000.00	$30,000.00					
COI	Printing	$700.00	$700.00					
COI	Underwriters Disc	$108,800.00	$108,800.00					
1	Tree Amigos	$26,379.00		$26,379.00				
2	Hadsell Sun & Shade	$37,087.00		$37,087.00	$37,087.00			
4	KAD Electric	$2,673.00		$2,673.00		$2,673.00		
5	Lowman Fence	$4,100.00		$4,100.00		$4,100.00		
6	Island Paint & More	$6,174.00		$6,174.00	$6,174.00			
7	Tree Amigos	$10,590.00		$10,590.00			$10,590.00	
8	Steven Andersen	$2,598.99		$2,598.99			$2,598.99	
9	Hadsell Sun & Shade	$23,339.27		$23,339.27				
10	Mechanical Solutions	$1,466.25		$1,466.25	$1,466.25			
11	Lowman Fence	$1,850.00		$1,850.00		$1,850.00		
12	Island Paint & More	$6,174.00		$6,174.00	$6,174.00			
13	Hadden Engineering	$90.00		$90.00				
14-1	Hadsell Sun & Shade	$11,493.66		$11,493.66				
14-2	Hadsell Sun & Shade	$37,088.00		$37,088.00				
14-3	Hadsell Sun & Shade	$1,610.02		$1,610.02				
14-4	Hadsell Sun & Shade	$11,845.60		$11,845.60				
15	Cote Renard Arch	$6,875.00		$6,875.00				
16	Networking & Info	$6,360.00		$6,360.00				
17	Island Paint & More	$4,772.50		$4,772.50				
18	Hadden Engineering	$180.00		$180.00				
19	Steven Andersen	$18,936.00		$18,936.00	$18,936.00			
20	Mild to Wilde	$5,957.00		$5,957.00	$5,957.00			
21	Island Paint & More	$4,772.00		$4,772.00				
22	Decorator Girl	$3,450.00		$3,450.00				
23	Hadden Engineering	$180.00		$180.00				
24	Mechanical Solutions	$2,706.66		$2,706.66			$2,706.66	
25	Decorator Girl	$4,900.00		$4,900.00				
26	Hadden Engineering	$125.00		$125.00				
27	Cote Renard Arch	$6,625.00		$6,625.00				
28	KBT Contracting	$45,000.00		$45,000.00	$45,000.00			
29	Mild to Wilde	$12,834.00		$12,834.00	$12,834.00			
30	Decorator Girl	$9,999.39		$9,999.39				
31	KBT Contracting	$57,330.00		$57,330.00	$57,330.00			
32	Hadden Engineering	$215.00		$215.00				
33	Mechanical Solutions	$23,876.89		$23,876.89				
34	Decorator Girl	$13,085.41		$13,085.41				
35	Elliot's Coolers	$4,000.00		$4,000.00	$4,000.00			
36	Hadden Engineering	$122.50		$122.50				
37	Intercabinets	$15,000.00		$15,000.00				
38	Lincoln Aquatics	$10,813.53		$10,813.53	$10,813.53			
39	Kopelousos & Bradley	$1,100.00		$1,100.00				
40	Steven Andersen	$7,670.93		$7,670.93				
41	Hadsell Sun & Shade	$31,199.32		$31,199.32				
42	Decorator Girl	$12,076.95		$12,076.95				
43	KBT Contracting	$147,790.00		$147,790.00	$147,790.00			
44	Hadden Engineering	$247.50		$247.50				
45	Jacksonville Audio Visual	$7,445.00		$7,445.00				
46	Steven Andersen	$12,984.92		$12,984.92	$12,984.92			
47	Thompson Awning	$13,050.00		$13,050.00	$13,050.00			
48	Networking & Info	$5,763.30		$5,763.30	$5,763.30			
49	Mild to Wilde	$8,470.00		$8,470.00	$8,470.00			
50	G&S Restaurant	$37,856.76		$37,856.76			$37,856.76	
51	G&S Restaurant	$31,441.27		$31,441.27			$31,441.27	
52	KBT Contracting	$89,300.00		$89,300.00	$89,300.00			
53	Hadden Engineering	$185.00		$185.00				
54	Draft Doctor	$3,199.50		$3,199.50			$3,199.50	

55	Draft Doctor	$3,199.50	Special Assess	ment Refunding Bond
$3,199.50	s		$3,199.50	
56	Elliot's Coolers	$4,200.00		$4,200.00			$4,200.00	
57	Elliot's Coolers	$4,203.00		$4,203.00			$4,203.00	
58	Mechanical Solutions	$22,334.02		$22,334.02	$22,334.02			
59	Intercabinets	$15,355.00		$15,355.00			$15,355.00	
60	CW Builders	$20,937.00		$20,937.00			$20,937.00	
61	Cote Renard Arch	$900.00		$900.00				
62	Avenues Lighting	$1,222.58		$1,222.58	$1,222.58			
63	M&E Masonry	$2,300.00		$2,300.00	$2,300.00			
64	Tree Amigos	$8,416.50		$8,416.50	$8,416.50			
65	Hadden Engineering	$185.00		$185.00				
66	Decorator Girl	$17,789.25		$17,789.25	$17,789.25			
67	Intercabinets	$10,605.00		$10,605.00			$10,605.00	
68	Steven Andersen	$20,236.91		$20,236.91			$20,236.91	
69	A1 Stone	$18,683.20		$18,683.20			$18,683.20	
70	Avenues Lighting	$1,010.82		$1,010.82			$1,010.82	
71	Intercabinets	$15,000.00		$15,000.00			$15,000.00	
72	Island Paint & More	$1,135.00		$1,135.00			$1,135.00	
73	Hadden Engineering	$246.25		$246.25				
74	Decorator Girl	$7,750.00		$7,750.00				
75	Hadsell Sun & Shade	$12,009.79		$12,009.79	$12,009.79			
76	Steven Andersen	$8,705.87		$8,705.87	$8,705.87			
77	A1 Stone	$831.00		$831.00			$831.00	
78	Elliot's Coolers	$600.00		$600.00			$600.00	
79	Thompson Awning	$12,000.00		$12,000.00	$12,000.00			
80	Cheney Brothers	$1,630.57		$1,630.57			$1,630.57	
81	CW Builders	$37,120.00		$37,120.00			$37,120.00	
82	Gutter Solutions	$3,379.00		$3,379.00	$3,379.00			
83	Revolution Printing	$3,650.00		$3,650.00			$3,650.00	
84	Hampton Golf	$4,200.00		$4,200.00			$4,200.00	
85	Mild to Wilde	$1,450.00		$1,450.00			$1,450.00	
86	Kbart Photography	$635.00		$635.00			$635.00	
87	Jacksonville Audio Visual	$9,508.00		$9,508.00	$9,508.00			
88	KAD Electric	$1,925.00		$1,925.00		$1,925.00		
89	Decorator Girl	$12,379.21		$12,379.21				
90	Steven Andersen	$2,342.50		$2,342.50	$2,342.50			
91	Tree Amigos	$13,336.00		$13,336.00		$13,336.00		
92	Thompson Awning	$6,800.00		$6,800.00		$6,800.00		
93	KBT Contracting	$195,258.00		$195,258.00	$195,258.00			
94	Decorator Girl	$21,329.17		$21,329.17				
95	CW Builders	$9,713.99		$9,713.99		$9,713.99		
96	Networking & Info	$9,990.69		$9,990.69	$9,990.69			
97	Hadden Engineering	$308.75		$308.75				
98	Mechanical Solutions	$47,936.10		$47,936.10	$47,936.10			
99	Triple S Fire	$5,082.00		$5,082.00	$5,082.00			
100	Mechanical Solutions	$8,978.11		$8,978.11	$8,978.11			
101	Decorator Girl	$2,099.21		$2,099.21	$2,099.21			
102	Crossings at FI CDD	$17,324.16		$17,324.16				
103	Hadden Engineering	$355.00		$355.00				
104	Crown Pools	$118,265.00		$118,265.00	$118,265.00			
105	Crown Pools	$60,129.00		$60,129.00	$60,129.00			
106	Mild to Wilde	$10,500.00		$10,500.00			$10,500.00	

Total		$1,927,008.08	$259,072.81	$1,003,022.08	$1,030,875.62	$40,397.99	$263,575.18	

SUMMARY:		
BOND PROCEEDS	$1,933,116.94	
INT REC'D TO DATE	$4,357.10	
TRANSFER TO DEBT SVC	($9,044.39)	
LESS: REQ. PAID	($1,927,008.08)	
BALANCE	$1,421.57	

RECONCILIATION		
TRUST STATEMENT	$1,421.57	
O/S REQ.	$0.00	
ADJ BALANCE	$1,421.57	
VARIANCE	($0.00)	

Special Assessment Refunding Bonds

		AMOUNT OF	$410,000.00	

REQ. #	

CONTRACTOR	

REQUISITION	

Fitness Centers Professional Fees	
						
COI	Kopelousos & Bradley	$75,000.00				
COI	Hadden Engineering	$3,000.00				
COI	Causey Demgen & Moore	$1,750.00				
COI	Nabors Giblin	$10,000.00				
COI	Greenberg Traurig	$25,000.00				
COI	US Bank	$4,822.81				
COI	GMS, LLC	$30,000.00				
COI	Printing	$700.00				
COI	Underwriters Disc	$108,800.00				
1	Tree Amigos	$26,379.00	$26,379.00			
2	Hadsell Sun & Shade	$37,087.00				
4	KAD Electric	$2,673.00				
5	Lowman Fence	$4,100.00				
6	Island Paint & More	$6,174.00				
7	Tree Amigos	$10,590.00				
8	Steven Andersen	$2,598.99				
9	Hadsell Sun & Shade	$23,339.27	$23,339.27			
10	Mechanical Solutions	$1,466.25				
11	Lowman Fence	$1,850.00				
12	Island Paint & More	$6,174.00				
13	Hadden Engineering	$90.00		$90.00		
14-1	Hadsell Sun & Shade	$11,493.66	$11,493.66			
14-2	Hadsell Sun & Shade	$37,088.00	$37,088.00			
14-3	Hadsell Sun & Shade	$1,610.02	$1,610.02			
14-4	Hadsell Sun & Shade	$11,845.60	$11,845.60			
15	Cote Renard Arch	$6,875.00		$6,875.00		
16	Networking & Info	$6,360.00	$6,360.00			
17	Island Paint & More	$4,772.50	$4,772.50			
18	Hadden Engineering	$180.00		$180.00		
19	Steven Andersen	$18,936.00				
20	Mild to Wilde	$5,957.00				
21	Island Paint & More	$4,772.00	$4,772.00			
22	Decorator Girl	$3,450.00	$3,450.00			
23	Hadden Engineering	$180.00		$180.00		
24	Mechanical Solutions	$2,706.66				
25	Decorator Girl	$4,900.00	$4,900.00			
26	Hadden Engineering	$125.00		$125.00		
27	Cote Renard Arch	$6,625.00		$6,625.00		
28	KBT Contracting	$45,000.00				
29	Mild to Wilde	$12,834.00				
30	Decorator Girl	$9,999.39	$9,999.39			
31	KBT Contracting	$57,330.00				
32	Hadden Engineering	$215.00		$215.00		
33	Mechanical Solutions	$23,876.89	$23,876.89			
34	Decorator Girl	$13,085.41	$13,085.41			
35	Elliot's Coolers	$4,000.00				
36	Hadden Engineering	$122.50		$122.50		
37	Intercabinets	$15,000.00	$15,000.00			
38	Lincoln Aquatics	$10,813.53				
39	Kopelousos & Bradley	$1,100.00		$1,100.00		
40	Steven Andersen	$7,670.93	$7,670.93			
41	Hadsell Sun & Shade	$31,199.32	$31,199.32			
42	Decorator Girl	$12,076.95	$9,551.95	$2,525.00		
43	KBT Contracting	$147,790.00				
44	Hadden Engineering	$247.50		$247.50		
45	Jacksonville Audio Visual	$7,445.00	$7,445.00			
46	Steven Andersen	$12,984.92				
47	Thompson Awning	$13,050.00				
48	Networking & Info	$5,763.30				
49	Mild to Wilde	$8,470.00				
50	G&S Restaurant	$37,856.76				
51	G&S Restaurant	$31,441.27				
52	KBT Contracting	$89,300.00				
53	Hadden Engineering	$185.00		$185.00		
54	Draft Doctor	$3,199.50				

55	Draft Doctor	$3,199.50	Special As	sessment Refundi	n	
56	Elliot's Coolers	$4,200.00				
57	Elliot's Coolers	$4,203.00				
58	Mechanical Solutions	$22,334.02				
59	Intercabinets	$15,355.00				
60	CW Builders	$20,937.00				
61	Cote Renard Arch	$900.00		$900.00		
62	Avenues Lighting	$1,222.58				
63	M&E Masonry	$2,300.00				
64	Tree Amigos	$8,416.50				
65	Hadden Engineering	$185.00		$185.00		
66	Decorator Girl	$17,789.25				
67	Intercabinets	$10,605.00				
68	Steven Andersen	$20,236.91				
69	A1 Stone	$18,683.20				
70	Avenues Lighting	$1,010.82				
71	Intercabinets	$15,000.00				
72	Island Paint & More	$1,135.00				
73	Hadden Engineering	$246.25		$246.25		
74	Decorator Girl	$7,750.00		$7,750.00		
75	Hadsell Sun & Shade	$12,009.79				
76	Steven Andersen	$8,705.87				
77	A1 Stone	$831.00				
78	Elliot's Coolers	$600.00				
79	Thompson Awning	$12,000.00				
80	Cheney Brothers	$1,630.57				
81	CW Builders	$37,120.00				
82	Gutter Solutions	$3,379.00				
83	Revolution Printing	$3,650.00				
84	Hampton Golf	$4,200.00				
85	Mild to Wilde	$1,450.00				
86	Kbart Photography	$635.00				
87	Jacksonville Audio Visual	$9,508.00				
88	KAD Electric	$1,925.00				
89	Decorator Girl	$12,379.21	$12,379.21			
90	Steven Andersen	$2,342.50				
91	Tree Amigos	$13,336.00				
92	Thompson Awning	$6,800.00				
93	KBT Contracting	$195,258.00				
94	Decorator Girl	$21,329.17	$21,329.17			
95	CW Builders	$9,713.99				
96	Networking & Info	$9,990.69				
97	Hadden Engineering	$308.75		$308.75		
98	Mechanical Solutions	$47,936.10				
99	Triple S Fire	$5,082.00				
100	Mechanical Solutions	$8,978.11				
101	Decorator Girl	$2,099.21				
102	Crossings at FI CDD	$17,324.16	$17,324.16			
103	Hadden Engineering	$355.00		$355.00		
104	Crown Pools	$118,265.00				
105	Crown Pools	$60,129.00				
106	Mild to Wilde	$10,500.00				

Total		$1,927,008.08	$304,871.48	$28,215.00		

g Bonds

SUMMARY:
BOND PROCEEDS INT REC'D TO DATE
TRANSFER TO DEBT SVC LESS: REQ. PAID
BALANCE

RECONCILIATION TRUST STATEMENT O/S REQ.
ADJ BALANCE

VARIANCE

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
August 22, 2019

Fund	
Date/ Description	
Check No.s	
Amount	

General	
7/1-7/31	
4359-4380	
$	112,617.19	
Reserve	7/1-7/31	298+300	$	62,340.04	
Water/Sewer	7/1-7/31	6100-6162	$	509,969.12	
Swim & Tennis	7/1-7/31		$	86,866.39	
Golf Course	7/1-7/31		$	188,073.64	

Total Invoices for Approval	$	959,866.38

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	1
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/03/19 00003	7/03/19 07032019 201906 320-53800-43000	*	5,601.00
JUN 19 - ELECTRIC SERVICE
CLAY ELECTRIC COOPERATIVE, INC	5,601.00 004359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/03/19 00117	12/13/18 37151	201812 330-57200-52100	*	74.16
8"X10"PLAQUE WITH FRAME
2/20/19 38036	201902 330-57200-52100	*	109.86
SOLID WALNUT DESK WEDGE
CROWN TROPHY	184.02 004360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/03/19 00198	6/28/19 06282019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/30/19
TYLER GIEBEIG	150.00 004361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/03/19 00179	6/17/19 06172019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/30/19
6/18/19 06182019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/30/19
6/21/19 06212019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/30/19
SEAN G HOLMES	450.00 004362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/03/19 00180	6/26/19 06262019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/30/19
EDGAR W HOWELL, JR.	150.00 004363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/03/19 00212	6/24/19 06242019 201906 320-53800-34500	*	150.00
SECURITY SVC THRU 6/30/19
JUSTIN JOHNSON	150.00 004364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00099	7/05/19 SSI09028 201906 320-53800-34500	*	425.00
JUN 19 - 2ND SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	425.00 004365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00137	6/30/19 JUN 19	201906 320-53800-43100	*	4,766.86
JUN 19 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	4,766.86 004366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00971	7/09/19 INS REIM 201907 300-20700-10400	*	4,129.92
REIMB O/P INSURANCE FY19
EAGLE HARBOR GOLF CLUB	4,129.92 004367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00075	7/09/19 REIMB IN 201907 300-20700-10600	*	4,503.81
REIMB OP INSURANCE FY19
EAGLE HARBOR SWIM & TENNIS	4,503.81 004368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	2
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#

7/10/19 00001	7/01/19	
	7/01/19	
	7/01/19	
	7/01/19	
	7/01/19	
	7/01/19	

384	201907 310-51300-34000	*	5,006.26
JUL 19 - MGMT FEES
384	201907 310-51300-35100	*	83.33
JUL 19 - INFORMATION TECH
384	201907 310-51300-31300	*	108.33
JUL 19 - DISSMEINATION
384	201907 310-51300-51000	*	10.98
JUL 19 - SUPPLIES
384	201907 310-51300-42000	*	10.70
JUL 19 - POSTAGE
384	201907 310-51300-42500	*	108.60
JUL 19 - COPIES
GMS, LLC	5,328.20 004369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00093	7/08/19 APR-JUN	201906 320-53800-34100	*	3,177.00
APR-JUN 19 - LANDSCAPE
STONE CREEK AT EAGLE HARBOR ASSOC.	3,177.00 004370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00019	6/25/19 5406096	201906 310-51300-32300	*	3,717.38
SERIES 2017 TRUSTEE FEES
US BANK	3,717.38 004371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00172	4/02/19 7	201904 310-51300-49000	*	350.00
AMORT SCHED 2014 - 2
DISCLOSURE SERVICES, LLC	350.00 004372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00198	7/15/19 07152019 201907 320-53800-34500	*	120.00
SECURITY SVC THRU 7/03/19
TYLER GIEBEIG	120.00 004373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00180	7/15/19 07152019 201907 320-53800-34500	*	150.00
SECURITY SVC THRU 7/01/19
7/15/19 07152019 201907 320-53800-34500	*	150.00
SECURITY SVC THRU 7/05/19
EDGAR W HOWELL, JR.	300.00 004374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00141	6/25/19 1121	201906 320-53800-34000	*	510.00
REPAIRS/REPLACE
ISLAND PAINT & MORE, LLC	510.00 004375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00212	7/15/19 07152019 201907 320-53800-34500	*	150.00
SECURITY SVC THRU 7/09/19
7/15/19 07152019 201907 320-53800-34500	*	150.00
SECURITY SVC THRU 7/11/19
JUSTIN JOHNSON	300.00 004376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	3
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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 00184	7/01/19 442150	201907 320-53800-46800	*	7,650.00
JUL 19 - LAKE MAINTENANCE
THE LAKE DOCTORS, INC.	7,650.00 004377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00087	7/09/19 1827	201907 320-53800-34000	*	1,400.00
AUTO ACCIDENT REPAIR
M&E MASONRY & SONS, INC.	1,400.00 004378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00116	6/25/19 00004	201906 320-53800-46200	*	2,425.00
LANDSCAPE MAINTENANCE
OUT ON A LIMB	2,425.00 004379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/19 00018	6/30/19 11748	201907 320-53800-46300	*	65,139.00
JUL 19 - LANDSCAPE MAINT
7/09/19 11782	201907 320-53800-46300	*	1,690.00
REPLACED OUTDOOR CONTROL
TREE AMIGOS	66,829.00 004380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	112,617.19	
TOTAL	FOR	REGISTER	112,617.19	

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	1
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#	
7/19/19 00003	7/07/19 5	201907 320-53800-60000	*	58,820.00
INST OF LINER AND PIPING
BAB TENNIS COURTS	58,820.00 000298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/19 00075	6/06/19 90267344 201906 320-53800-60000	*	550.04
EQUIPMENT RENTAL
SUNBELT RENTALS	550.04 000299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/19 00018	7/09/19 11785	201907 320-53800-60000	*	2,970.00
TENNIS COURT ENHANCEMENTS
TREE AMIGOS	2,970.00 000300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	62,340.04	
TOTAL	FOR	REGISTER	62,340.04	

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	1
*** CHECK NOS. 006100-006162	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	#
7/01/19 03727	6/24/19 00510345 201906 300-11500-10000	*	88.17
UTILITY REFUND
JON SCOTT ANDERSON	88.17 006100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03736	6/26/19 00562334 201906 300-11500-10000	*	86.12
UTILITY REFUND
KRISTIN BROWNFIELD	86.12 006101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03733	6/28/19 00530999 201906 300-11500-10000	*	37.97
UTILITY REFUND
DANIEL A BROWN	37.97 006102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 00002	6/25/19 BASK DEN 201906 300-23200-10100	*	1,040.20
PD TO CDD IN ERROR
CLAY COUNTY UTILITY AUTHORITY	1,040.20 006103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03724	6/24/19 00224170 201906 300-11500-10000	*	59.62
UTILITY REFUND
GARY W DAVIS	59.62 006104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 02900	6/25/19 00572404 201906 300-11500-10000	*	40.62
UTILITY REFUND
PATRICIA M EHRLICH	40.62 006105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03732	6/28/19 00529466 201906 300-11500-10000	*	83.37
UTILITY REFUND
ERIN GILL	83.37 006106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03721	6/13/19 00279391 201906 300-11500-10000	*	115.93
UTILITY REFUND
SHARZAD J GREY	115.93 006107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03737	6/26/19 00562861 201906 300-11500-10000	*	4.97
UTILITY REFUND
MISTY HANSLEY	4.97 006108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03729	6/17/19 00513665 201906 300-11500-10000	*	27.39
UTILITY REFUND
CYNTHIA L KEATING	27.39 006109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03738	6/26/19 00563754 201906 300-11500-10000	*	86.12
UTILITY REFUND
CHASE KEIRN	86.12 006110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03741	6/25/19 00568949 201906 300-11500-10000	*	88.40
UTILITY REFUND
ERIC KING	88.40 006111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	2
*** CHECK NOS. 006100-006162	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	#
7/01/19 03740	6/19/19 00566210 201906 300-11500-10000	*	10.32
UTILITY REFUND
JEFFREY A LEVINE	10.32 006112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03734	6/26/19 00552444 201906 300-11500-10000	*	81.25
UTILITY REFUND
NICOLE L MAXIMO	81.25 006113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 02851	6/24/19 00571752 201906 300-11500-10000	*	89.24
UTILITY REFUND
JANET MURPHY	89.24 006114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03735	6/28/19 00561134 201906 300-11500-10000	*	76.68
UTILITY REFUND
SHIRLENE PACE	76.68 006115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03731	6/18/19 00529380 201906 300-11500-10000	*	91.81
UTILITY REFUND
TIFFANY REID	91.81 006116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03739	6/26/19 00565312 201906 300-11500-10000	*	92.32
UTILITY REFUND
PATRICA SCHULTZ	92.32 006117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03725	6/20/19 00500225 201906 300-11500-10000	*	26.39
UTILITY REFUND
SARA S SELVAGGIO	26.39 006118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03621	3/29/19 00547213 201903 300-11500-10000	*	90.99
UTILITY REFUND
MARK STEFENELLI	90.99 006119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03722	6/24/19 00194293 201906 300-11500-10000	*	26.26
UTILITY REFUND
ROLAND L SWEET	26.26 006120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03714	6/07/19 00561986 201906 300-11500-10000	*	79.27
UTILITY REFUND
LAUREN A TERPAK	79.27 006121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03728	6/27/19 00511428 201906 300-11500-10000	*	43.44
UTILITY REFUND
ROBERT THOMAS	43.44 006122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03730	6/18/19 00528666 201906 300-11500-10000	*	75.56
UTILITY REFUND
LORETTE TRACY	75.56 006123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	3
*** CHECK NOS. 006100-006162	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	#
7/01/19 03723	6/24/19 00203525 201906 300-11500-10000	*	4.28
UTILITY REFUND
BARBARA A TURPISH	4.28 006124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03164	5/29/19 00570623 201906 300-11500-10000	*	69.53
UTILITY REFUND
6/07/19 00572083 201906 300-11500-10000	*	69.53
UTILITY REFUND
6/10/19 00571974 201906 300-11500-10000	*	127.51
UTILITY REFUND
6/19/19 00572495 201906 300-11500-10000	*	106.97
UTILITY REFUND
6/21/19 00572343 201906 300-11500-10000	*	102.40
UTILITY REFUND
6/24/19 00572389 201906 300-11500-10000	*	102.40
UTILITY REFUND
6/27/19 00572347 201906 300-11500-10000	*	88.70
UTILITY REFUND
6/28/19 00572176 201906 300-11500-10000	*	81.55
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	748.59 006125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03726	6/28/19 00508797 201906 300-11500-10000	*	81.55
UTILITY REFUND
AMANDA WISEHART	81.55 006126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/19 03742	6/14/19 00569887 201906 300-11500-10000	*	19.50
UTILITY REFUND
ALEXANDER WITZMAN	19.50 006127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/03/19 00002	6/30/19 19-00174 201906 320-53600-43100	*	133,695.65
JUN 19 - BULKWATER
6/30/19 19-00174 201906 320-53600-43200	*	182,455.32
JUN 19 - BULKWATER
6/30/19 19-00174 201906 320-53600-43300	*	23,369.00
JUN 19 - BULKWATER
6/30/19 19-00174 201906 320-53600-34300	*	4,560.00
JUN 19 - BULKWATER
6/30/19 19-00174 201906 320-53600-43101	*	3,885.16
JUN 19 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	347,965.13 006128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/03/19 00003	6/24/19 1966548	201906 320-53600-43000	*	4,505.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	4,505.00 006129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	4
*** CHECK NOS. 006100-006162	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	#
7/10/19 00059	7/02/19 66008131 201907 310-53600-42000	*	31.09
DELIVERIES THRU 7/2
FEDEX	31.09 006130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00001	7/01/19 385	201907 310-53600-34000	*	3,185.80
JUL 19 - MGMT FEES
7/01/19 385	201907 310-53600-31300	*	83.33
JUL 19 - DISSEMINATION
GMS, LLC	3,269.13 006131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00093	7/08/19 APR-JUN	201906 320-53600-43300	*	455.47
APR-JUN 19 - IRRIGATION
STONE CREEK AT EAGLE HARBOR ASSOC.	455.47 006132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00115	7/01/19 INTEREST 201907 300-15100-01600	*	72,926.56
JUL 19 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	72,926.56 006133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00300	7/01/19 PRINCIPA 201907 300-15100-01500	*	72,083.33
JUL 19 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	72,083.33 006134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03752	7/03/19 00552696 201907 300-11500-10000	*	53.21
UTILITY REFUND
CECILLA MILLICENT BROWN	53.21 006135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 00748	7/09/19 00572094 201907 300-11500-10000	*	79.27
CCUA REINBURSTMENT
7/16/19 19-00174 201907 320-53600-46000	*	1,656.40
MISCELLANEOUS REPAIRS
CLAY COUNTY UTILITY AUTHORITY	1,735.67 006136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 01504	7/03/19 00569794 201907 300-11500-10000	*	4.57
UTILITY REFUND
DREAM FINDERS HOMES,LLC	4.57 006137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03755	7/05/19 00564804 201907 300-11500-10000	*	50.33
UTILITY REFUND
GREGORY VAN DYKE	50.33 006138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03754	7/05/19 00561150 201907 300-11500-10000	*	50.96
UTILITY REFUND
JAMALE R ELLISON	50.96 006139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03758	7/11/19 00572703 201907 300-11500-10000	*	146.79
UTILITY REFUND
DAVID M GARDELLA	146.79 006140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	5
*** CHECK NOS. 006100-006162	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	#
7/17/19 01622	7/09/19 00572764 201907 300-11500-10000	*	71.69
UTILITY REFUND
JEANNE HIETT JONES	71.69 006141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03744	7/05/19 00242066 201907 300-11500-10000	*	7.25
UTILITY REFUND
CAROLYNN MICHELLE KRALL	7.25 006142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03747	7/05/19 00547497 201907 300-11500-10000	*	45.48
UTILITY REFUND
RYAN J MARK	45.48 006143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03763	7/05/19 00572369 201907 300-11500-10000	*	64.05
UTILITY REFUND
ANN MASUD	64.05 006144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03751	7/05/19 00552396 201907 300-11500-10000	*	59.70
UTILITY REFUND
MICHAEL J MICHEL	59.70 006145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03746	7/03/19 00539154 201907 300-11500-10000	*	64.96
UTILITY REFUND
ROBERT J MITCHELL	64.96 006146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03759	7/09/19 00566850 201907 300-11500-10000	*	62.07
UTILITY REFUND
MANDY MODAWELL	62.07 006147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03749	7/03/19 00551155 201907 300-11500-10000	*	39.83
UTILITY REFUND
DENISE M MOORE	39.83 006148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 01690	7/03/19 00260385 201907 300-11500-10000	*	87.16
UTILITY REFUND
JOHN MURPHY	87.16 006149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03748	7/10/19 00551154 201907 300-11500-10000	*	23.72
UTILITY REFUND
AMY S & MATTHEW N OTT	23.72 006150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03750	7/03/19 00559898 201907 300-11500-10000	*	60.09
UTILITY REFUND
VICTOR PATERRA	60.09 006151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03761	7/05/19 00567068 201907 300-11500-10000	*	55.28
UTILITY REFUND
TAYLOR L PRAMIK	55.28 006152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	6
*** CHECK NOS. 006100-006162	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	#
7/17/19 03762	7/03/19 00565379 201907 300-11500-10000	*	69.83
UTILITY REFUND
CHERRYLYN QUERO	69.83 006153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03760	7/08/19 00568288 201907 300-11500-10000	*	71.69
UTILITY REFUND
MARIA STOCKMAN	71.69 006154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 01775	7/08/19 00571808 201907 300-11500-10000	*	73.97
UTILITY REFUND
JASON THOMPSON	73.97 006155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03753	7/03/19 00552726 201907 300-11500-10000	*	41.82
UTILITY REFUND
JOSE A TOVAR	41.82 006156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03743	7/11/19 00187979 201907 300-11500-10000	*	70.72
UTILITY REFUND
PATRICIA VESSELY-CREVIER	70.72 006157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03164	7/03/19 00572030 201907 300-11500-10000	*	79.57
UTILITY REFUND
7/03/19 00572283 201907 300-11500-10000	*	79.57
UTILITY REFUND
7/05/19 00570722 201907 300-11500-10000	*	77.28
UTILITY REFUND
7/08/19 00571796 201907 300-11500-10000	*	69.10
UTILITY REFUND
7/09/19 00572708 201907 300-11500-10000	*	71.69
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	377.21 006158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03756	7/11/19 00573047 201907 300-11500-10000	*	153.38
UTILITY REFUND
JENNIFER WILSON	153.38 006159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 03745	7/08/19 00524607 201907 300-11500-10000	*	59.98
UTILITY REFUND
ROBIN T WORCH	59.98 006160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 00748	7/16/19 19-00174 201907 320-53600-46000	*	1,656.40
MISCELLANEOUS REPAIRS
CLAY COUNTY UTILITY AUTHORITY	1,656.40 006161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/17/19 00748	7/09/19 00572094 201907 300-11500-10000	*	79.27
CCUA REINBURSTMENT
CLAY COUNTY UTILITY AUTHORITY	79.27 006162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	509,969.12 CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/19	PAGE	7
*** CHECK NOS. 006100-006162	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	# TOTAL FOR REGISTER	509,969.12

CROS --CROSSINGS--	PPOWERS

Type	Num	Date	Name	Account	Original Amount

Bill Pmt -Che 300411	07/05/2019 Clay Electric Cooperative, Inc. 101000 · Operating - Checking Accoun	-2,736.00

Bill	062119_9204	06/21/2019	73600 · Electric - Swim	2,736.00	
				2,736.00	

Bill Pmt -Che 300419	07/08/2019 Clay Electric Cooperative, Inc. 101000 · Operating - Checking Accoun	-2,489.00

Bill	062419_8909	06/24/2019	73600 · Electric - Swim	2,489.00	
				2,489.00	

Bill Pmt -Che 300424	07/05/2019 Clay Electric Cooperative, Inc. 101000 · Operating - Checking Accoun	-365.00

Bill	062119_8792	06/21/2019	75600 · Electric - Tennis	365.00	
				365.00	

Bill Pmt -Che 300426	07/08/2019 Premier Beverage Company, L 101000 · Operating - Checking Accoun	-172.00

Bill	33243298	06/28/2019	52520 · Wine - Snackbar - F&B	172.00	
				172.00	

Bill Pmt -Che 101703	07/02/2019 Comcast	101000 · Operating - Checking Accoun	-342.40

Bill	062219-1455	06/22/2019	73650 · Telephone - Swim	342.40	
				342.40	

Bill Pmt -Che 300427	07/01/2019 Gegervision IT	101000 · Operating - Checking Accoun	-798.00

Bill	4201	07/01/2019	79691 · Contract Services - Admin	798.00	
				798.00	

Bill Pmt -Che 101704	07/03/2019  Baker's Sporting Goods	101000 · Operating - Checking Accoun	-1,155.00

Bill	274594	06/01/2019	73310 · Other Events - Swim	430.00	
Bill	275933	06/21/2019	63500 · Employee Uniforms - Swim	725.00	
				1,155.00	

Bill Pmt -Che 101705	07/03/2019  Massey Services, Inc.	101000 · Operating - Checking Accoun	-35.00

Bill	35887938	06/05/2019	75690 · Contracted Services - Tennis	35.00	
				35.00	

Bill Pmt -Che 101706	07/03/2019 Comcast	101000 · Operating - Checking Accoun	-140.34

Bill	061119-0399	06/11/2019	73650 · Telephone - Swim	140.34	
				140.34	

Page 1 of 19

Bill Pmt -Che 101707	07/03/2019 Deconna Ice Cream	101000 · Operating - Checking Accoun	-511.48

Bill	INV00065831	06/26/2019	52120 · Food - Snackbar - F&B	511.48	
				511.48	

Bill Pmt -Che 101708	07/03/2019 R&B Repair	101000 · Operating - Checking Accoun	-252.50

Bill	2478	06/01/2019	72450 · Equipment Repairs - F&B	252.50	
				252.50	

Bill Pmt -Che 101709	07/03/2019  Grey Ghost Gallery	101000 · Operating - Checking Accoun	-140.00

Bill	64-19	06/22/2019	63500 · Employee Uniforms - Swim	140.00	
				140.00	

Bill Pmt -Che 101710	07/03/2019 Vernon Company	101000 · Operating - Checking Accoun	-374.26

Bill	2320246 RI	06/01/2019	73310 · Other Events - Swim	374.26	
				374.26	

Bill Pmt -Che 200872	07/03/2019 Cheney Brothers	101000 · Operating - Checking Accoun	-3,206.80

Bill	05-917728804	06/01/2019	52120 · Food - Snackbar - F&B	451.70	
			72270 · Janitorial Supplies - F&B	49.98	
Bill	05-917774745	06/11/2019	52120 · Food - Snackbar - F&B	486.64	
			72270 · Janitorial Supplies - F&B	34.95	
			72510 · Paper Supplies - F&B	44.98	
Bill	05-917849190	06/26/2019	52120 · Food - Snackbar - F&B	891.60	
			72510 · Paper Supplies - F&B	39.49	
Bill	05-917860718	06/28/2019	52120 · Food - Snackbar - F&B	1,076.75	
			72270 · Janitorial Supplies - F&B	43.90	
			72510 · Paper Supplies - F&B	86.81	
				3,206.80	

Bill Pmt -Che 200873	07/03/2019 Eagle Harbor Golf Club	101000 · Operating - Checking Accoun	-99.00

Bill	1124	06/30/2019	73660 · Alarm Service - Swim	49.50	
	75660 · Alarm Service -Tennis	49.50	
		99.00	

Bill Pmt -Che 200874	07/03/2019  Hampton Golf, Inc.	101000 · Operating - Checking Accoun	-500.00

Bill	104460-C	07/01/2019	79970 · Other Services - Admin	500.00	
				500.00	

Bill Pmt -Che 200875	07/03/2019 HEAD/Penn Raquet Sports	101000 · Operating - Checking Accoun	-79.66
Bill	5192945778	05/07/2019	121000 · Merchandise - Tennis	79.44
Page 2 of 19

	55100 · Tennis Shop - Merchandise	0.22	
		79.66	

Bill Pmt -Che 200876	
07/03/2019 NIKE USA, Inc.	
101000 · Operating - Checking Accoun	
-49.68	
Bill	799725218	
06/01/2019	
121000 · Merchandise - Tennis	
49.68	
			49.68	

Bill Pmt -Che 200877	
07/03/2019 Southeastern Paper Group In	
101000 · Operating - Checking Accoun	
-554.39	
Bill	4523556	
06/04/2019	
72510 · Paper Supplies - F&B	
54.05	
		72270 · Janitorial Supplies - F&B	287.34	
		73530 · Locker Room Supplies - Swim	213.00	
			554.39	

Bill Pmt -Che 200878	
07/03/2019 Western Natural Gas Co.	
101000 · Operating - Checking Accoun	
-220.86	
Bill	28439	
06/05/2019	
72620 · Gas - F&B	
77.21	
Bill	29226	06/20/2019	72620 · Gas - F&B	143.65	
			220.86	

Bill Pmt -Che 200879	
07/03/2019 Wilson Sporting Goods	
101000 · Operating - Checking Accoun	
-157.75	
Bill	4527639718	
04/02/2019	
121000 · Merchandise - Tennis	
157.68	
		55100 · Tennis Shop - Merchandise	0.07	
			157.75	

Bill Pmt -Che 300429	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-892.81	
Bill	070319-0041	
07/03/2019	
73610 · Water & Sewerage - Swim	
892.81	
			892.81	

Bill Pmt -Che 300430	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-196.79	
Bill	070319-0021	
07/03/2019	
73610 · Water & Sewerage - Swim	
196.79	
			196.79	

Bill Pmt -Che 300431	
07/12/2019 North Florida Sales	
101000 · Operating - Checking Accoun	
-1,244.90	
Bill	37020551	
07/03/2019	
52420 · Beer - Snackbar - F&B	
917.75	
		74320 · Activities - Lifestyles	327.15	
			1,244.90	

Bill Pmt -Che 300432	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-126.33	
Bill	070319-3352	
07/03/2019	
73610 · Water & Sewerage - Swim	
126.33	
			126.33	

Page 3 of 19

Bill Pmt -Che	300433	07/09/2019 Clay County Utility Authority	101000 · Operating - Checking Accoun	-614.08	

Bill	
070319-7152	
07/03/2019	
73610 · Water & Sewerage - Swim	
614.08	
				614.08	

Bill Pmt -Che	
300434	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-140.77	

Bill	
070319-8335	
07/03/2019	
73610 · Water & Sewerage - Swim	
140.77	
				140.77	

Bill Pmt -Che	
300435	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-597.97	

Bill	
070319-6700	
07/03/2019	
73610 · Water & Sewerage - Swim	
597.97	
				597.97	

Bill Pmt -Che	
300436	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-233.45	

Bill	
070319-8330	
07/03/2019	
73610 · Water & Sewerage - Swim	
233.45	
				233.45	

Bill Pmt -Che	
101711	
07/08/2019 The Crossings at Fleming Isla	
101000 · Operating - Checking Accoun	
-7,594.00	

Bill	
053119	
06/15/2019	
23703 · Boat Storage - Monthly	
7,594.00	
				7,594.00	

Bill Pmt -Che	
Fintech	
07/08/2019 Champion Brands, Inc	
101000 · Operating - Checking Accoun	
-149.95	

Bill	
2092377	
07/04/2019	
121000 · Merchandise - Tennis	
118.56	
			55100 · Tennis Shop - Merchandise	31.39	
				149.95	

Bill Pmt -Che	
Fintech	
07/08/2019 North Florida Sales	
101000 · Operating - Checking Accoun	
-345.65	

Bill	
37020550	
07/08/2019	
121000 · Merchandise - Tennis	
194.08	
			52420 · Beer - Snackbar - F&B	151.57	
				345.65	

Check	
ACH	
07/08/2019 Fintech	
101000 · Operating - Checking Accoun	
-35.00	
			
72690 · Contracted Services - F&B	
35.00	
				35.00	

Bill Pmt -Che	
101712	
07/10/2019 Deconna Ice Cream	
101000 · Operating - Checking Accoun	
-938.85	

Bill	
INV00066792	
07/02/2019	
52120 · Food - Snackbar - F&B	
938.85	
				938.85	

Bill Pmt -Che	
101713	
07/10/2019 Governmental Management S	
101000 · Operating - Checking Accoun	
-455.11	
				
Page 4 of 19	

Bill	387	07/01/2019	89100 · Management Fees - Admin.	455.11	
			455.11	

Bill Pmt -Che 101714	
07/10/2019 Bill Chapman	
101000 · Operating - Checking Accoun	
-271.78	

Bill	070119-	
07/01/2019	
65730 · Travel - Tennis	
271.78	
			271.78	

Check	Debit	
07/11/2019 Party City	
101000 · Operating - Checking Accoun	
-33.70	
		
75300 · Patron Events - Tennis	
33.70	
			33.70	

Bill Pmt -Check	
07/01/2019 Lucky in Love	
101000 · Operating - Checking Accoun	
0.00	
Bill	152765	
06/04/2019 Lucky in Love	
200100 · Accounts Payable-StrongRoom	
-549.45	
			-549.45	

Bill Pmt -Check	
07/01/2019 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Accoun	
0.00	
Bill	5192948732	
05/13/2019 HEAD/Penn Raquet Sports	
200100 · Accounts Payable-StrongRoom	
-1,202.91	
			-1,202.91	

Bill Pmt -Che 300437	
07/15/2019 Premier Beverage Company, L	
101000 · Operating - Checking Accoun	
-646.00	
Bill	332514918	
07/05/2019	
52520 · Wine - Snackbar - F&B	
646.00	
			646.00	

Bill Pmt -Che 300438	
07/12/2019 North Florida Sales	
101000 · Operating - Checking Accoun	
-456.00	
Bill	37020633	
07/06/2019	
52420 · Beer - Snackbar - F&B	
456.00	
			456.00	

Bill Pmt -Che 300440	
07/25/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Accoun	
-27.00	

Bill	071119_8719	
07/11/2019	
73600 · Electric - Swim	
27.00	
			27.00	
Check	5659	
07/15/2019 Maria Mack	
101000 · Operating - Checking Accoun	
-160.00	
		
43920 · Activities - Swim	
160.00	
			160.00	

Bill Pmt -Che 101715	
07/15/2019 Bolle	
101000 · Operating - Checking Accoun	
-14,767.20	

Bill	IN00344257	
07/01/2019	
121000 · Merchandise - Tennis	
254.50	
Bill	IN00344266	07/01/2019	121000 · Merchandise - Tennis	9,607.00	
			
Page 5 of 19	

Bill	IN00344267	07/01/2019	121000 · Merchandise - Tennis	4,905.10	
	55100 · Tennis Shop - Merchandise	0.60	
		14,767.20	

Bill Pmt -Che 101716	07/15/2019 Staples Advantage	101000 · Operating - Checking Accoun	-634.90

Bill	8054699423	06/15/2019	73560 · Office Supplies - Swim	391.10	
Bill	8054775774	07/01/2019	73800 · Safety Equipment - Swim	130.44	
			73560 · Office Supplies - Swim	113.36	
				634.90	

Bill Pmt -Che 101717	07/15/2019 Pepsi-Cola	101000 · Operating - Checking Accoun	-290.22

Bill	28302258	07/02/2019	52220 · N/A Beverage - Snackbar- F&B	290.22	
				290.22	

Bill Pmt -Che 101718	07/15/2019  Blue Summit Waters, LLC	101000 · Operating - Checking Accoun	-56.63

Bill	063019-2478	07/01/2019	73560 · Office Supplies - Swim	56.63	
				56.63	

Bill Pmt -Che 101719	07/15/2019 Clark Distributors	101000 · Operating - Checking Accoun	-205.00

Bill	7983	07/02/2019	72620 · Gas - F&B	205.00	
				205.00	

Bill Pmt -Che 101720	07/15/2019  Lucky in Love	101000 · Operating - Checking Accoun	-455.36

Bill	152765	06/04/2019	121000 · Merchandise - Tennis	549.44	
			55100 · Tennis Shop - Merchandise	0.01	
Bill	153390	06/13/2019	121000 · Merchandise - Tennis	169.86	
			55100 · Tennis Shop - Merchandise	0.05	
				719.36	

Bill Pmt -Che 101721	07/15/2019 Comcast	101000 · Operating - Checking Accoun	-138.17

Bill	062319-0181	06/23/2019	75650 · Telephone - Tennis	138.17	
				138.17	

Bill Pmt -Che 101722	07/15/2019 Poolsure	101000 · Operating - Checking Accoun	-1,676.25

Bill	131295586834	06/16/2019	707010 · Chemicals - Pools	337.50	
Bill	131295586811	06/24/2019	707010 · Chemicals - Pools	495.00	
Bill	131295586918	07/01/2019	707010 · Chemicals - Pools	450.00	
Bill	131295586911	07/01/2019	707010 · Chemicals - Pools	393.75	
				1,676.25	

Bill Pmt -Che 101723	07/15/2019 Footloose Entertainment	101000 · Operating - Checking Accoun	-2,350.00

Page 6 of 19

Bill	021519-	06/01/2019	74320 · Activities - Lifestyles	600.00	
Bill	070319-	07/03/2019	74320 · Activities - Lifestyles	400.00	
Bill	070319-	07/03/2019	74320 · Activities - Lifestyles	450.00	
Bill	070319 Mem D	07/03/2019	74320 · Activities - Lifestyles	450.00	
Bill	070419-	07/04/2019	74320 · Activities - Lifestyles	450.00	
				2,350.00	

Bill Pmt -Che	
200880	
07/15/2019 Alsco	
101000 · Operating - Checking Accoun	
-120.24	

Bill	
LJAC964207	
06/01/2019	
75530 · Locker Room Supplies - Tennis	
60.12	
Bill	LJAC965203	07/01/2019	75530 · Locker Room Supplies - Tennis	60.12	
				120.24	

Bill Pmt -Che	
200881	
07/15/2019 Cheney Brothers	
101000 · Operating - Checking Accoun	
-3,148.29	

Bill	
05-917752701	
06/06/2019	
52120 · Food - Snackbar - F&B	
793.16	
			72270 · Janitorial Supplies - F&B	30.98	
			72510 · Paper Supplies - F&B	138.47	
Bill	05-917792134	06/14/2019	52120 · Food - Snackbar - F&B	1,162.54	
			72270 · Janitorial Supplies - F&B	61.96	
			72510 · Paper Supplies - F&B	32.77	
Bill	05-917827411	06/21/2019	52120 · Food - Snackbar - F&B	891.13	
			72510 · Paper Supplies - F&B	37.28	
				3,148.29	

Bill Pmt -Che	
200882	
07/15/2019 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Accoun	
-1,796.65	

Bill	
5192948732	
05/13/2019	
121000 · Merchandise - Tennis	
1,202.73	
			55100 · Tennis Shop - Merchandise	0.18	
Bill	5192950022	05/15/2019	121000 · Merchandise - Tennis	138.62	
Bill	5192951158	05/17/2019	121000 · Merchandise - Tennis	425.40	
Bill	5192951159	05/17/2019	121000 · Merchandise - Tennis	147.22	
Bill	5192964321	06/18/2019	75460 · Equipment Repair & Maint-Tennis	134.35	
				2,048.50	

Bill Pmt -Che	
200883	
07/15/2019 NIKE USA, Inc.	
101000 · Operating - Checking Accoun	
-144.84	

Bill	
9935493197	
06/13/2019	
121000 · Merchandise - Tennis	
144.84	
				144.84	

Bill Pmt -Che	
101724	
07/16/2019 Pepsi-Cola	
101000 · Operating - Checking Accoun	
-331.76	

Bill	
22089959	
07/09/2019	
52220 · N/A Beverage - Snackbar- F&B	
331.76	
				331.76	

Check	
5660	
07/18/2019 Luce, David	
101000 · Operating - Checking Accoun	
-75.00	

Page 7 of 19

	22600 · Key Deposit	75.00	
		75.00	

Bill Pmt -Che 200884	
07/19/2019 AAA Hood Cleaning Inc.	
101000 · Operating - Checking Accoun	
-1,400.00	
Bill	28094	
07/01/2019	
72450 · Equipment Repairs - F&B	
1,400.00	
			1,400.00	

Bill Pmt -Che Fintech	
07/26/2019 North Florida Sales	
101000 · Operating - Checking Accoun	
-317.30	
Bill	37020781	
07/17/2019	
52420 · Beer - Snackbar - F&B	
317.30	
			317.30	

Bill Pmt -Che 101725	
07/22/2019 Comcast	
101000 · Operating - Checking Accoun	
-329.17	
Bill	070419-1433	
07/04/2019	
73650 · Telephone - Swim	
329.17	
			329.17	

Bill Pmt -Che 300444	
07/19/2019 North Florida Sales	
101000 · Operating - Checking Accoun	
-172.10	
Bill	37020780	
07/18/2019	
121000 · Merchandise - Tennis	
115.60	
		55100 · Tennis Shop - Merchandise	56.50	
			172.10	

Bill Pmt -Che 101726	
07/23/2019 SwimTopia	
101000 · Operating - Checking Accoun	
-107.50	
Bill	6198	
06/26/2019	
73310 · Other Events - Swim	
107.50	
			107.50	

Bill Pmt -Che 101727	
07/23/2019 Deconna Ice Cream	
101000 · Operating - Checking Accoun	
-325.11	

Bill	INV00067640	
07/09/2019	
52120 · Food - Snackbar - F&B	
325.11	
			325.11	

Bill Pmt -Che 101728	
07/23/2019 Pool Tek Services, LLC	
101000 · Operating - Checking Accoun	
-3,404.34	
Bill	20434	
07/10/2019	
73400 · Pools - Repair & Maint.	
2,407.56	
		707010 · Chemicals - Pools	996.78	
			3,404.34	

Bill Pmt -Che 101729	
07/23/2019 Pepsi-Cola	
101000 · Operating - Checking Accoun	
-289.08	
Bill	28301708	
06/25/2019	
52220 · N/A Beverage - Snackbar- F&B	
289.08	
			289.08	

Bill Pmt -Che 101730	
07/23/2019 Waste Management of Jackso	
101000 · Operating - Checking Accoun	
-2,294.96	
Bill	9389054-2224-3	
07/01/2019	
73630 · Waste Removal - Swim	
861.78	

Page 8 of 19

Bill	9389215-2224-0	07/01/2019	73630 · Waste Removal - Swim	396.29	
Bill	9388955-2224-2	07/01/2019	75630 · Waste Removal - Tennis	518.44	
			73630 · Waste Removal - Swim	518.45	
				2,294.96	

Bill Pmt -Che 101731	07/23/2019 Poolsure	101000 · Operating - Checking Accoun	-1,912.50

Bill	131295586837	06/26/2019	707010 · Chemicals - Pools	562.50	
Bill	131295586838	06/26/2019	707010 · Chemicals - Pools	562.50	
Bill	131295586840	06/26/2019	707010 · Chemicals - Pools	281.25	
Bill	131295586978	07/05/2019	707010 · Chemicals - Pools	168.75	
Bill	131295587366	07/15/2019	707010 · Chemicals - Pools	337.50	
				1,912.50	

Bill Pmt -Che 101732	07/23/2019  Baker's Sporting Goods	101000 · Operating - Checking Accoun	-800.00

Bill	276363	07/15/2019	63500 · Employee Uniforms - Swim	800.00	
				800.00	

Bill Pmt -Che 101733	07/23/2019  Massey Services, Inc.	101000 · Operating - Checking Accoun	-130.00

Bill	39190225	07/03/2019	79690 · Pest Control	40.00	
Bill	36190721	07/03/2019	79690 · Pest Control	90.00	
				130.00	

Bill Pmt -Che 200885	07/23/2019 Alsco	101000 · Operating - Checking Accoun	-180.36

Bill	LJAC970228	07/01/2019	75530 · Locker Room Supplies - Tennis	60.12	
Bill	LJAC969232	07/01/2019	75530 · Locker Room Supplies - Tennis	60.12	
Bill	LJAC971184	07/08/2019	75530 · Locker Room Supplies - Tennis	60.12	
				180.36	

Bill Pmt -Che 200886	07/23/2019 HEAD/Penn Raquet Sports	101000 · Operating - Checking Accoun	-1,937.77

Bill	5192956819	06/01/2019	75400 · Tennis Courts - Repair & Maint.	991.51	
Bill	5192956669	06/01/2019	121000 · Merchandise - Tennis	946.20	
			55100 · Tennis Shop - Merchandise	0.06	
				1,937.77	

Bill Pmt -Che 200887	07/23/2019  NIKE USA, Inc.	101000 · Operating - Checking Accoun	-387.29

Bill	9936153773	07/01/2019	121000 · Merchandise - Tennis	307.56	
			55100 · Tennis Shop - Merchandise	0.04	
Bill	9935757147	07/02/2019	121000 · Merchandise - Tennis	79.65	
			55100 · Tennis Shop - Merchandise	0.04	
				387.29	

Bill Pmt -Che 200888	07/23/2019  Southeastern Paper Group In  101000 · Operating - Checking Accoun	-856.61

Page 9 of 19

Bill	4539010	06/24/2019	73530 · Locker Room Supplies - Swim	681.22	
		72270 · Janitorial Supplies - F&B	81.93	
Bill	4531228	06/24/2019	73530 · Locker Room Supplies - Swim	48.70	
Bill	4524424	06/24/2019	72270 · Janitorial Supplies - F&B	44.76	
			856.61	

Bill Pmt -Che 200889	
07/23/2019 Western Natural Gas Co.	
101000 · Operating - Checking Accoun	
-203.51	
Bill	29019	
07/02/2019	
72620 · Gas - F&B	
76.75	
Bill	71019	07/10/2019	72620 · Gas - F&B	126.76	
			203.51	

Bill Pmt -Che 300447	
07/29/2019 Premier Beverage Company, L	
101000 · Operating - Checking Accoun	
-622.00	
Bill	332655070	
07/19/2019	
75300 · Patron Events - Tennis	
622.00	
			622.00	

Bill Pmt -Che Fintech	
07/31/2019 North Florida Sales	
101000 · Operating - Checking Accoun	
-393.60	
Bill	37020912	
07/24/2019	
74320 · Activities - Lifestyles	
294.00	
		52420 · Beer - Snackbar - F&B	99.60	
			393.60	

Bill Pmt -Check	
07/01/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Accoun	
0.00	

Bill	062419_5347	
06/24/2019 Clay Electric Cooperative, Inc.	
200100 · Accounts Payable-StrongRoom	
-27.00	
Bill	062419_5671	06/24/2019 Clay Electric Cooperative, Inc.	200100 · Accounts Payable-StrongRoom	-494.00	
Bill	062419_9113	06/24/2019 Clay Electric Cooperative, Inc.	200100 · Accounts Payable-StrongRoom	-26.00	
			-547.00	

Bill Pmt -Che 300454	
07/30/2019 Premier Beverage Company, L	
101000 · Operating - Checking Accoun	
-358.00	
Bill	332727695	
07/26/2019	
74320 · Activities - Lifestyles	
358.00	
			358.00	
Check	5661	
07/30/2019 Richard Cook	
101000 · Operating - Checking Accoun	
-75.00	
		
22600 · Key Deposit	
75.00	
			75.00	

Bill Pmt -Che 101734	
07/31/2019 Pepsi-Cola	
101000 · Operating - Checking Accoun	
-377.55	
Bill	50545459	
07/23/2019	
42220 · N/A Bev. - Snackbar- F&B	
377.55	
			377.55	

Bill Pmt -Che 101735	
07/31/2019 Poolsure	
101000 · Operating - Checking Accoun	
-1,305.00	

Page 10 of 19

Bill	131295587368	07/15/2019	707010 · Chemicals - Pools	517.50	
Bill	131295587367	07/15/2019	707010 · Chemicals - Pools	202.50	
Bill	131295587383	07/15/2019	707010 · Chemicals - Pools	585.00	
				1,305.00	

Bill Pmt -Che	
101736	
07/31/2019 Comcast	
101000 · Operating - Checking Accoun	
-745.24	

Bill	
070319-1039	
07/03/2019	
75650 · Telephone - Tennis	
261.14	
Bill	071119-0399	07/11/2019	73650 · Telephone - Swim	140.79	
Bill	072219-1455	07/22/2019	73650 · Telephone - Swim	343.31	
				745.24	

Bill Pmt -Che	
101737	
07/31/2019 Deconna Ice Cream	
101000 · Operating - Checking Accoun	
-582.98	

Bill	
INV-000069353	
07/24/2019	
52120 · Food - Snackbar - F&B	
582.98	
				582.98	

Bill Pmt -Che	
101739	
07/31/2019 Staples Advantage	
101000 · Operating - Checking Accoun	
-229.70	

Bill	
8054847998	
07/01/2019	
73560 · Office Supplies - Swim	
229.70	
				229.70	

Bill Pmt -Che	
101740	
07/31/2019 Massey Services, Inc.	
101000 · Operating - Checking Accoun	
-35.00	

Bill	
36190834	
07/03/2019	
75690 · Contracted Services - Tennis	
35.00	
				35.00	

Bill Pmt -Che	
101738	
07/31/2019 The Crossings at Fleming Isla	
101000 · Operating - Checking Accoun	
-7,769.00	

Bill	
063019	
07/15/2019	
23703 · Boat Storage - Monthly	
7,670.00	
				7,670.00	

Bill Pmt -Che	
200890	
07/31/2019 Alsco	
101000 · Operating - Checking Accoun	
-120.24	

Bill	
LJAC968247	
07/01/2019	
75260 · Janitorial Service - Tennis	
60.12	
Bill	LJAC966272	07/01/2019	75260 · Janitorial Service - Tennis	60.12	
				120.24	

Bill Pmt -Che	
200891	
07/31/2019 Western Natural Gas Co.	
101000 · Operating - Checking Accoun	
-142.38	

Bill	
071719-8328	
07/17/2019	
72620 · Gas - F&B	
142.38	
				142.38	

Check	
1737	
07/01/2019 Keith Smith	
101100 · In House Checking	
-102.00	
			
74320 · Activities - Lifestyles	
102.00	
				102.00	

Page 11 of 19

Check	1738	07/01/2019 Tyler Giebeig	101100 · In House Checking	-90.00	
			
74320 · Activities - Lifestyles	
90.00	
				90.00	

Check	
1739	
07/01/2019 Andrew Scott	
101100 · In House Checking	
-90.00	
			
74320 · Activities - Lifestyles	
90.00	
				90.00	

Check	
1740	
07/01/2019 Ben Schueler	
101100 · In House Checking	
0.00	
				
0.00	

Check	
1741	
07/01/2019 Eva Solis	
101100 · In House Checking	
-90.00	
			
74320 · Activities - Lifestyles	
90.00	
				90.00	

Check	
1742	
07/01/2019 Evan Green	
101100 · In House Checking	
0.00	
				
0.00	

Check	
1743	
07/01/2019 Andy McCrea	
101100 · In House Checking	
-90.00	
			
74320 · Activities - Lifestyles	
90.00	
				90.00	

Check	
1744	
07/01/2019 Andrew Ford	
101100 · In House Checking	
-90.00	
			
74320 · Activities - Lifestyles	
90.00	
				90.00	

Check	
1745	
07/01/2019 John James	
101100 · In House Checking	
-90.00	
			
74320 · Activities - Lifestyles	
90.00	
				90.00	

Check	
1746	
07/01/2019 Matt Williams	
101100 · In House Checking	
-90.00	
			
74320 · Activities - Lifestyles	
90.00	
				90.00	

Check	
1747	
07/01/2019 Clay County Sheriff's Office	
101100 · In House Checking	
-30.00	
			
74320 · Activities - Lifestyles	
30.00	
				30.00	

Page 12 of 19

Check	1748	07/01/2019 Amazing Face Painting by Lin	101100 · In House Checking	-1,375.00	
			
74320 · Activities - Lifestyles	
1,375.00	
				1,375.00	

Check	
1749	
07/10/2019 Clay County Sheriff's Office	
101100 · In House Checking	
-145.00	
			
74320 · Activities - Lifestyles	
145.00	
				145.00	

Check	
1750	
07/24/2019 Justin Johnson	
101100 · In House Checking	
-120.00	
			
43940 · Facility Rental - Swim	
120.00	
				120.00	

Check	
1751	
07/26/2019 Dan Mahla	
101100 · In House Checking	
-120.00	
			
43940 · Facility Rental - Swim	
120.00	
				120.00	

Check	
50096	
07/03/2019 Walmart	
101300 · Debit Card	
-114.48	
			
52220 · N/A Beverage - Snackbar- F&B	
32.77	
			52120 · Food - Snackbar - F&B	81.71	
				114.48	

Check	
50097	
07/03/2019 Amazon	
101300 · Debit Card	
-15.06	
			
73400 · Pools - Repair & Maint.	
15.06	
				15.06	

Check	
50098	
07/03/2019 Amazon	
101300 · Debit Card	
-98.89	
			
73400 · Pools - Repair & Maint.	
98.89	
				98.89	

Check	
50099	
07/03/2019 Amazon	
101300 · Debit Card	
-35.72	
			
73400 · Pools - Repair & Maint.	
35.72	
				35.72	

Check	
50101	
07/03/2019 Target	
101300 · Debit Card	
-21.75	
			
52120 · Food - Snackbar - F&B	
14.28	
			72510 · Paper Supplies - F&B	7.47	
				21.75	

Check	
50102	
07/03/2019 Publix	
101300 · Debit Card	
-6.29	
				
Page 13 of 19	

	52120 · Food - Snackbar - F&B	6.29	
		6.29	

Check	
50103	
07/05/2019 Amazon	
101300 · Debit Card	
-124.98	
			
73560 · Office Supplies - Swim	
124.98	
				124.98	

Check	
50104	
07/08/2019 T-Mobile	
101300 · Debit Card	
-80.00	
			
74650 · Telephone - Lifestyles	
80.00	
				80.00	

Check	
50105	
07/08/2019 Publix	
101300 · Debit Card	
-77.18	
			
52120 · Food - Snackbar - F&B	
77.18	
				77.18	

Check	
50106	
07/08/2019 Publix	
101300 · Debit Card	
-13.96	
			
52120 · Food - Snackbar - F&B	
13.96	
				13.96	

Check	
Debit	
07/02/2019 G Suite	
101300 · Debit Card	
-144.00	
			
703360 · Dues & Subscriptions	
144.00	
				144.00	

Check	
50108	
07/05/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
			
73670 · Muzak - Swim	
26.95	
				26.95	

Check	
50109	
07/08/2019 Publix	
101300 · Debit Card	
-17.98	
			
52120 · Food - Snackbar - F&B	
6.98	
			73560 · Office Supplies - Swim	11.00	
				17.98	

Check	
50110	
07/08/2019 Amazon	
101300 · Debit Card	
-191.40	
			
74320 · Activities - Lifestyles	
191.40	
				191.40	

Check	
50111	
07/08/2019 Amazon	
101300 · Debit Card	
-7.44	
			
74320 · Activities - Lifestyles	
7.44	

Page 14 of 19

				7.44	

Check	
50112	
07/08/2019 Oriental Trading	
101300 · Debit Card	
-486.04	
			
74320 · Activities - Lifestyles	
486.04	
				486.04	

Check	
50113	
07/10/2019 Publix	
101300 · Debit Card	
-76.49	
			
52120 · Food - Snackbar - F&B	
76.49	
				76.49	

Check	
50114	
07/10/2019 Amazon	
101300 · Debit Card	
-11.76	
			
74320 · Activities - Lifestyles	
11.76	
				11.76	

Check	
50115	
07/10/2019 Oriental Trading	
101300 · Debit Card	
-91.34	
			
74320 · Activities - Lifestyles	
91.34	
				91.34	

Check		
07/10/2019 Pinnacle Promotions	
101300 · Debit Card	
-285.97	
			
75550 · Supplies Misc. -Tennis	
285.97	
				285.97	

Check		
07/10/2019 Walmart	
101300 · Debit Card	
-16.30	
			
75560 · Office Supplies - Tennis	
16.30	
				16.30	

Check		
07/10/2019 Walmart	
101300 · Debit Card	
-9.56	
			
75560 · Office Supplies - Tennis	
9.56	
				9.56	

Check	
50117	
07/11/2019 Amazon	
101300 · Debit Card	
-112.73	
			
73800 · Safety Equipment - Swim	
69.50	
			73560 · Office Supplies - Swim	43.23	
				112.73	

Check	
50118	
07/11/2019 Amazon	
101300 · Debit Card	
-46.69	
			
73530 · Locker Room Supplies - Swim	
46.69	
				46.69	

Page 15 of 19

Check		07/11/2019 Party City	101300 · Debit Card	-33.70	
			
75300 · Patron Events - Tennis	
33.70	
				33.70	

Check	
50119	
07/12/2019 chick-Fil-A	
101300 · Debit Card	
-186.75	
			
73310 · Other Events - Swim	
186.75	
				186.75	

Check	
50120	
07/12/2019 Amazon	
101300 · Debit Card	
-129.98	
			
707010 · Chemicals - Pools	
129.98	
				129.98	

Check	
50121	
07/12/2019 Walmart	
101300 · Debit Card	
-129.71	
			
79570 · Postage - Admin	
55.00	
			73560 · Office Supplies - Swim	9.94	
			72270 · Janitorial Supplies - F&B	3.68	
			52120 · Food - Snackbar - F&B	61.09	
				129.71	

Check		
07/15/2019 Amazon	
101300 · Debit Card	
-24.98	
			
75300 · Patron Events - Tennis	
24.98	
				24.98	

Check	
50122	
07/21/2019 Publix	
101300 · Debit Card	
-31.44	
			
73310 · Other Events - Swim	
11.98	
			52120 · Food - Snackbar - F&B	19.46	
				31.44	

Check	
50123	
07/21/2019 Walmart	
101300 · Debit Card	
-60.42	
			
74320 · Activities - Lifestyles	
60.42	
				60.42	

Check	
50124	
07/21/2019 Walmart	
101300 · Debit Card	
-48.98	
			
52120 · Food - Snackbar - F&B	
48.98	
				48.98	

Check	
50125	
07/21/2019 Publix	
101300 · Debit Card	
-11.97	
			
52120 · Food - Snackbar - F&B	
11.97	
				11.97	
				
Page 16 of 19	

Check	50126	07/21/2019 Publix	101300 · Debit Card	-41.54	
			
52120 · Food - Snackbar - F&B	
41.54	
				41.54	

Check	
50127	
07/21/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
			
73670 · Muzak - Swim	
26.95	
				26.95	

Check	
50128	
07/21/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
			
73670 · Muzak - Swim	
26.95	
				26.95	

Check	
50129	
07/21/2019 Publix	
101300 · Debit Card	
-34.38	
			
52120 · Food - Snackbar - F&B	
34.38	
				34.38	

Check	
Debit	
07/09/2019 Oriental Trading	
101300 · Debit Card	
-170.99	
			
74320 · Activities - Lifestyles	
170.99	
				170.99	

Check	
50130	
07/23/2019 Publix	
101300 · Debit Card	
-54.57	
			
52120 · Food - Snackbar - F&B	
54.57	
				54.57	

Check		
07/24/2019 Winn Dixie	
101300 · Debit Card	
-44.94	
			
121000 · Merchandise - Tennis	
39.71	
			75550 · Supplies Misc. -Tennis	5.23	
				44.94	

Check		
07/24/2019 Publix	
101300 · Debit Card	
-19.08	
			
75300 · Patron Events - Tennis	
19.08	
				19.08	

Check		
07/24/2019 Winn Dixie	
101300 · Debit Card	
-7.49	
			
75300 · Patron Events - Tennis	
7.49	
				7.49	

Check		
07/24/2019 Walmart	
101300 · Debit Card	
-10.27	
				
Page 17 of 19	

	75300 · Patron Events - Tennis	10.27	
		10.27	

Check			
07/24/2019 Amazon	
101300 · Debit Card	
-181.89	
				
75530 · Locker Room Supplies - Tennis	
181.89	
					181.89	

Check			
07/24/2019 Amazon	
101300 · Debit Card	
-47.35	
				
75550 · Supplies Misc. -Tennis	
8.98	
				705000 · Operating Supplies	38.37	
					47.35	

Check			
07/24/2019 Amazon	
101300 · Debit Card	
-47.35	
				
705000 · Operating Supplies	
8.98	
				705000 · Operating Supplies	38.37	
					47.35	

Check	
Debit		
07/19/2019 shutterstock	
101300 · Debit Card	
-29.00	
				
703280 · Graphic Design	
29.00	
					29.00	

Check	
50131		
07/26/2019 Amazon	
101300 · Debit Card	
-201.46	
				
63500 · Employee Uniforms - Swim	
201.46	
					201.46	

Check	
50132		
07/26/2019 Publix	
101300 · Debit Card	
-54.83	
				
52120 · Food - Snackbar - F&B	
54.83	
					54.83	

Check	
50133		
07/26/2019 Home Depot	
101300 · Debit Card	
-10.97	
				
73530 · Locker Room Supplies - Swim	
10.97	
					10.97	

Check	
50134		
07/27/2019 Walmart	
101300 · Debit Card	
-490.12	
				74320 · Activities - Lifestyles	490.12	
					490.12	
Check		50135	7/29/19 When I Work	101300 · Debit Card	-149	
				73560 · Office Supplies - Swim	149	
					149	
					
Page 18 of 19	

Check	Debit		7/24/19 Amazon	101300 · Debit Card	-60.88	
				74320 · Activities - Lifestyles	60.88	
					60.88	
Check		50136	7/31/19 Publix	101300 · Debit Card	-29.24	
				52120 · Food - Snackbar - F&B	29.24	
					29.24	
Check	Debit		7/31/19 Walmart	101300 · Debit Card	-5.29	
				75550 · Supplies Misc. -Tennis	5.29	
					5.29	
Check	Debit		7/31/19 Walmart	101300 · Debit Card	-60.92	
				75270 · Janitorial Supplies - Tennis	60.92	
					60.92	

TOTAL	86,866.39

Page 19 of 19

Type	Num	Date	Name	Account	Original Amount	

Bill Pmt -Check	
301340	
07/01/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-46.00	

Bill	
062119_8859	
06/21/2019	
78600 · Electric - Maintenance	
46.00	
				46.00	

Bill Pmt -Check	
301341	
07/01/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-29.00	

Bill	
062119_8982	
06/21/2019	
78600 · Electric - Maintenance	
29.00	
				29.00	

Bill Pmt -Check	
301342	
07/01/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-211.00	

Bill	
062419_9196	
06/24/2019	
79600 · Electric - Clubhouse	
105.50	
			79600 · Electric - Clubhouse	105.50	
				211.00	

Bill Pmt -Check	
301343	
07/01/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,904.00	

Bill	
062419_8602	
06/24/2019	
79600 · Electric - Clubhouse	
1,452.00	
			79600 · Electric - Clubhouse	1,452.00	
				2,904.00	

Bill Pmt -Check	
301344	
07/01/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-907.00	

Bill	
062419_8990	
06/24/2019	
71600 · Electric - Cart	
907.00	
				907.00	

Bill Pmt -Check	
301345	
07/01/2019 Breakthru Beverage	
101000 · Operating - Checking Account	
-1,248.92	

Bill	
332387224	
06/26/2019	
502610 · Liquor - Restaurant	
81.92	
			502510 · Wine - Restaurant	1,167.00	
				1,248.92	

Bill Pmt -Check	
301346	
07/01/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-239.60	

Bill	
1097114	
06/24/2019	
502610 · Liquor - Restaurant	
239.60	
				239.60	

Bill Pmt -Check	
301347	
07/01/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-444.20	

Bill	
1105119	
06/28/2019	
502610 · Liquor - Restaurant	
444.20	
				444.20	

Bill Pmt -Check	
103381	
07/01/2019 Staples Advantage	
101000 · Operating - Checking Account	
-272.10	

Bill	
80545928382	
06/06/2019	
79560 · Office Supplies - Admin.	
59.78	
				
Page 1 of 24	

	79560 · Office Supplies - Admin.	59.78	
Bill	8054592382	06/06/2019	79560 · Office Supplies - Admin.	68.58	
			79560 · Office Supplies - Admin.	68.57	
Bill	8054600256	06/07/2019	72550 · Supplies - F & B Misc.	15.39	
				272.10	

Bill Pmt -Check	
103382	
07/01/2019 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,201.64	

Bill	
1230358	
06/21/2019	
502110 · Food - Restaurant	
79.50	
Bill	1230357	06/21/2019	502110 · Food - Restaurant	493.94	
Bill	1231089	06/25/2019	502110 · Food - Restaurant	628.20	
				1,201.64	

Bill Pmt -Check	
103383	
07/01/2019 Pepsi	
101000 · Operating - Checking Account	
-791.86	

Bill	
28301707	
06/28/2019	
502210 · N/A Beverage - Restaurant	
791.86	
				791.86	

Bill Pmt -Check	
103384	
07/01/2019 ReadyRefresh by Nestle	
101000 · Operating - Checking Account	
-77.83	

Bill	
1638010 061119	
06/11/2019	
78500 · Supplies - Maintenance	
77.83	
				77.83	

Bill Pmt -Check	
103385	
07/01/2019 CW Builders & Associates, Inc	
101000 · Operating - Checking Account	
-3,893.50	

Bill	
1071	
06/27/2019	
704020 · Repairs - Cart Paths	
3,893.50	
				3,893.50	

Bill Pmt -Check	
103387	
07/01/2019 Complete Weddings & Events	
101000 · Operating - Checking Account	
-200.00	

Bill	
062119-	
06/21/2019	
71300 · Patron Events - Pro Shop	
200.00	
				200.00	

Bill Pmt -Check	
103388	
07/01/2019 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill	
12527117	
07/01/2019	
79660 · Alarm Service - Admin	
49.50	
			79660 · Alarm Service - Admin	49.50	
			112300 · A/R Due from Others	99.00	
				198.00	

Bill Pmt -Check	
103389	
07/01/2019 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
3518	
06/09/2019	
703320 · Internet	
200.00	
			703320 · Internet	200.00	
				400.00	

Bill Pmt -Check	
103390	
07/01/2019 Callaway Golf Company	
101000 · Operating - Checking Account	
-2,893.03	

Page 2 of 24

Bill	930257535	04/16/2019	141300 · Prepaid Expenses - Other	1,650.00	
			71530 · Supplies - Driving Range	825.00	
Bill	930395073	05/17/2019	121100 · Merchandise - Pro Shop	91.15	
Bill	930378256	05/22/2019	121100 · Merchandise - Pro Shop	326.88	
				2,893.03	

Bill Pmt -Check	
103391	
07/01/2019 Nexbelt	
101000 · Operating - Checking Account	
-973.86	

Bill	
124868	
06/11/2019	
121100 · Merchandise - Pro Shop	
973.83	
			501100 · Golf Shop - Merchandise	0.03	
				973.86	

Bill Pmt -Check	
201887	
07/01/2019 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-1,100.00	

Bill	
00113207	
06/06/2019	
707040 · Chemicals - Course	
1,100.00	
				1,100.00	

Bill Pmt -Check	
201888	
07/01/2019 Cintas Corporation	
101000 · Operating - Checking Account	
-139.52	

Bill	
4019887403	
06/01/2019	
79270 · Janitorial Supllies - Admin.	
34.88	
			79270 · Janitorial Supllies - Admin.	34.88	
Bill	280736183	06/01/2019	79270 · Janitorial Supllies - Admin.	34.88	
			79270 · Janitorial Supllies - Admin.	34.88	
				139.52	

Bill Pmt -Check	
201889	
07/01/2019 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-962.43	

Bill	
4711788	
06/19/2019	
706200 · Fuel & Oil	
962.43	
				962.43	

Bill Pmt -Check	
201890	
07/01/2019 Global Golf Sales	
101000 · Operating - Checking Account	
-258.00	

Bill	
289503	
06/18/2019	
71500 · Supplies - Golf Operations	
258.00	
				258.00	

Bill Pmt -Check	
201891	
07/01/2019 Western Natural Gas	
101000 · Operating - Checking Account	
-359.12	

Bill	
22066	
06/19/2019	
706200 · Fuel & Oil	
359.12	
				359.12	

Bill Pmt -Check	
201892	
07/01/2019 TerraInk Marketing, LLC	
101000 · Operating - Checking Account	
-72.49	

Bill	
01084	
06/26/2019	
703240 · Printing	
36.25	
			703240 · Printing	36.24	
				72.49	

Bill Pmt -Check	
201893	
07/05/2019 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-8,550.00	

Page 3 of 24

Bill	104459-C	07/01/2019	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	
301348	
07/01/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-681.08	

Bill	
1084154	
06/19/2019	
502610 · Liquor - Restaurant	
681.08	
				681.08	

Bill Pmt -Check	
301349	
07/02/2019 North Florida Sales	
101000 · Operating - Checking Account	
-183.00	

Bill	
37020496	
06/29/2019	
502410 · Beer - Restaurant	
183.00	
				183.00	

Bill Pmt -Check	
301350	
07/08/2019 Champion Brands Inc.	
101000 · Operating - Checking Account	
-383.00	

Bill	
2092534	
07/04/2019	
502410 · Beer - Restaurant	
383.00	
				383.00	

Bill Pmt -Check	
301351	
07/08/2019 Champion Brands Inc.	
101000 · Operating - Checking Account	
-308.50	

Bill	
2092378	
07/04/2019	
502410 · Beer - Restaurant	
308.50	
				308.50	

Bill Pmt -Check	
301352	
07/08/2019 North Florida Sales	
101000 · Operating - Checking Account	
-640.85	

Bill	
37020537	
07/03/2019	
502410 · Beer - Restaurant	
640.85	
				640.85	

Bill Pmt -Check	
301353	
07/08/2019 Breakthru Beverage	
101000 · Operating - Checking Account	
-175.30	

Bill	
332465032	
07/02/2019	
502610 · Liquor - Restaurant	
82.30	
			502510 · Wine - Restaurant	93.00	
				175.30	

Bill Pmt -Check	
301354	
07/08/2019 Republic National	
101000 · Operating - Checking Account	
-97.10	

Bill	
2253150	
06/27/2019	
502610 · Liquor - Restaurant	
97.10	
				97.10	

Bill Pmt -Check	
301355	
07/08/2019 Republic National	
101000 · Operating - Checking Account	
-65.45	

Bill	
2254956	
07/02/2019	
502610 · Liquor - Restaurant	
65.45	
				65.45	
				
Page 4 of 24	

Bill Pmt -Check	301356	07/08/2019 Southern Glazer's Of FL	101000 · Operating - Checking Account	-681.08	

Bill	
01084154	
06/19/2019	
502610 · Liquor - Restaurant	
681.08	
				681.08	

Bill Pmt -Check	
301357	
07/08/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-213.15	

Bill	
1128422	
07/03/2019	
502510 · Wine - Restaurant	
125.00	
			502610 · Liquor - Restaurant	88.15	
				213.15	

Bill Pmt -Check	
103392	
07/08/2019 Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-1,350.00	

Bill	
T0619	
07/01/2019	
79970 · Other Services - Admin	
675.00	
			79970 · Other Services - Admin	675.00	
				1,350.00	

Bill Pmt -Check	
103393	
07/08/2019 St. Johns Turf Care	
101000 · Operating - Checking Account	
-5,000.00	

Bill	
1819	
06/25/2019	
704010 · Course - Repair & Maintenance	
5,000.00	
				5,000.00	

Bill Pmt -Check	
103394	
07/08/2019 Cigar Wholesalers of N FL, LLC	
101000 · Operating - Checking Account	
-110.00	

Bill	
061019	
06/10/2019	
121100 · Merchandise - Pro Shop	
110.00	
				110.00	

Bill Pmt -Check	
103395	
07/08/2019 Vulcan Materials - Fla Rock Div	
101000 · Operating - Checking Account	
-1,227.21	

Bill	
13157342	
06/26/2019	
707300 · Sand, Seed and Dressing	
1,227.21	
				1,227.21	

Bill Pmt -Check	
103396	
07/08/2019 Martin Coffee	
101000 · Operating - Checking Account	
-249.00	

Bill	
51102	
07/01/2019	
502210 · N/A Beverage - Restaurant	
249.00	
				249.00	

Bill Pmt -Check	
103397	
07/08/2019 Callaway Golf Company	
101000 · Operating - Checking Account	
-1,673.76	

Bill	
930135923	
03/19/2019	
121100 · Merchandise - Pro Shop	
1,673.28	
			501100 · Golf Shop - Merchandise	0.48	
				1,673.76	

Bill Pmt -Check	
103398	
07/08/2019 Security Engineering and Designs, Inc	
101000 · Operating - Checking Account	
-59.95	

Bill	
19-29412	
07/01/2019	
70660 · Security Alarm Monitoring	
29.98	
			70660 · Security Alarm Monitoring	29.97	

Page 5 of 24

Bill Pmt -Check	103399	07/08/2019 Acushnet	101000 · Operating - Checking Account	-4,114.18	

Bill	
907456747	
05/07/2019	
121100 · Merchandise - Pro Shop	
63.12	
Bill	907446696	05/11/2019	121100 · Merchandise - Pro Shop	621.36	
Bill	907421001	05/11/2019	121100 · Merchandise - Pro Shop	947.50	
			501100 · Golf Shop - Merchandise	0.15	
Bill	907481358	05/15/2019	121100 · Merchandise - Pro Shop	63.12	
Bill	907472565	05/15/2019	121100 · Merchandise - Pro Shop	90.84	
Bill	907472661	05/15/2019	121100 · Merchandise - Pro Shop	229.94	
Bill	907480903	05/15/2019	121100 · Merchandise - Pro Shop	198.48	
Bill	907507953	05/15/2019	121100 · Merchandise - Pro Shop	688.32	
			501100 · Golf Shop - Merchandise	0.69	
Bill	907508156	05/22/2019	121100 · Merchandise - Pro Shop	96.39	
Bill	907515554	05/22/2019	121100 · Merchandise - Pro Shop	419.40	
Bill	907515633	05/22/2019	121100 · Merchandise - Pro Shop	230.43	
Bill	907515938	05/22/2019	121100 · Merchandise - Pro Shop	96.39	
Bill	907497802	05/25/2019	111910 · Special Orders	92.96	
Bill	907629761	06/12/2019	111910 · Special Orders	135.09	
Bill	907655902	06/25/2019	111910 · Special Orders	140.44	
				4,114.62	

Bill Pmt -Check	
103400	
07/08/2019 Cobra Puma Golf	
101000 · Operating - Checking Account	
-139.38	

Bill	
G1695070	
05/24/2019	
111910 · Special Orders	
139.38	
				139.38	

Bill Pmt -Check	
103401	
07/08/2019 All Star Commercial Services	
101000 · Operating - Checking Account	
-252.42	

Bill	
043180	
06/19/2019	
72460 · Repairs - F & B Equipment	
252.42	
				252.42	

Bill Pmt -Check	
103402	
07/08/2019 LWT Specialty Tire LLC	
101000 · Operating - Checking Account	
-468.00	

Bill	
5848	
06/27/2019	
78460 · Repairs - Maint. Equipment	
468.00	
				468.00	

Bill Pmt -Check	
103403	
07/08/2019 U.S. Kids Golf	
101000 · Operating - Checking Account	
-544.64	

Bill	
IN1339560	
06/18/2019	
121100 · Merchandise - Pro Shop	
211.69	
Bill	IN1338809	06/18/2019	121100 · Merchandise - Pro Shop	332.95	
				544.64	

Bill Pmt -Check	
103404	
07/08/2019 Gegervision IT	
101000 · Operating - Checking Account	
-837.00	

Bill	
4213	
07/01/2019	
79370 · IT Support	
418.50	
			79370 · IT Support	418.50	

Page 6 of 24

				837.00	

Bill Pmt -Check	
103405	
07/08/2019 Pat's Nursery, Inc	
101000 · Operating - Checking Account	
-1,000.00	

Bill	
76223	
06/24/2019	
704010 · Course - Repair & Maintenance	
1,000.00	
				1,000.00	

Bill Pmt -Check	
103406	
07/08/2019 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-147.83	

Bill	
1231090	
06/25/2019	
502110 · Food - Restaurant	
147.83	
				147.83	

Bill Pmt -Check	
103407	
07/08/2019 Mechanical Solutions LLC	
101000 · Operating - Checking Account	
-1,033.40	

Bill	
061914	
07/01/2019	
72460 · Repairs - F & B Equipment	
301.00	
Bill	061910	07/01/2019	72460 · Repairs - F & B Equipment	732.40	
				1,033.40	

Bill Pmt -Check	
201894	
07/08/2019 Alsco	
101000 · Operating - Checking Account	
-1,707.49	

Bill	
LJAC966739	
06/05/2019	
72520 · Linen Service - F & B	
393.94	
Bill	LJAC967711	06/12/2019	72520 · Linen Service - F & B	439.17	
Bill	LJAC968676	06/19/2019	72520 · Linen Service - F & B	419.53	
Bill	LJAC969703	06/26/2019	72520 · Linen Service - F & B	454.85	
				1,707.49	

Bill Pmt -Check	
201895	
07/08/2019 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-4,573.00	

Bill	
00113319	
06/11/2019	
707100 · Fertilizer - Course	
1,743.00	
Bill	00113336	06/11/2019	707310 · Sand - Course	2,500.00	
Bill	00113426	06/17/2019	707100 · Fertilizer - Course	330.00	
				4,573.00	

Bill Pmt -Check	
201896	
07/08/2019 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-22,505.56	

Bill	
05-917728787	
06/01/2019	
72550 · Supplies - F & B Misc.	
7.10	
			502110 · Food - Restaurant	1,108.03	
Bill	05-917731785	06/03/2019	72510 · Paper Supplies - F & B	153.02	
			72550 · Supplies - F & B Misc.	39.69	
			502110 · Food - Restaurant	912.55	
Bill	05-917742077	06/04/2019	502110 · Food - Restaurant	842.94	
Bill	05-917747282	06/05/2019	72510 · Paper Supplies - F & B	47.03	
			502210 · N/A Beverage - Restaurant	214.52	
			502610 · Liquor - Restaurant	39.13	
			502110 · Food - Restaurant	956.33	
Bill	05-917752626	06/06/2019	72550 · Supplies - F & B Misc.	115.30	
			72510 · Paper Supplies - F & B	107.10	
			502110 · Food - Restaurant	871.09	

Page 7 of 24

Bill	05-917758938	06/07/2019	72510 · Paper Supplies - F & B	97.25	
			502110 · Food - Restaurant	879.21	
Bill	05-917763161	06/08/2019	502210 · N/A Beverage - Restaurant	273.47	
			502110 · Food - Restaurant	491.23	
Bill	05-917764790	06/10/2019	72510 · Paper Supplies - F & B	168.58	
			72550 · Supplies - F & B Misc.	21.58	
			502110 · Food - Restaurant	1,561.07	
Bill	05-917779044	06/12/2019	72550 · Supplies - F & B Misc.	308.38	
			72510 · Paper Supplies - F & B	23.95	
			502110 · Food - Restaurant	756.26	
Bill	05-917786199	06/13/2019	502110 · Food - Restaurant	79.83	
Bill	05-917786544	06/13/2019	72550 · Supplies - F & B Misc.	62.60	
			502110 · Food - Restaurant	788.61	
Bill	05-917792073	06/14/2019	72550 · Supplies - F & B Misc.	31.68	
Bill	05-917792153	06/14/2019	502110 · Food - Restaurant	663.50	
Bill	05-917797023	06/15/2019	72550 · Supplies - F & B Misc.	203.60	
			72530 · China, Glass & Silver	364.92	
			502110 · Food - Restaurant	509.77	
Bill	05-917798745	06/17/2019	72510 · Paper Supplies - F & B	104.75	
			72550 · Supplies - F & B Misc.	44.77	
			502110 · Food - Restaurant	1,922.20	
Bill	05-917808948	06/18/2019	72550 · Supplies - F & B Misc.	5.45	
			502210 · N/A Beverage - Restaurant	302.94	
			502110 · Food - Restaurant	613.71	
Bill	05-917820130	06/20/2019	72530 · China, Glass & Silver	80.85	
Bill	05-917821118	06/20/2019	72510 · Paper Supplies - F & B	97.50	
			72550 · Supplies - F & B Misc.	20.44	
			502110 · Food - Restaurant	702.82	
Bill	05-917827693	06/21/2019	72510 · Paper Supplies - F & B	79.79	
			72550 · Supplies - F & B Misc.	72.94	
			502110 · Food - Restaurant	522.24	
Bill	05-917832150	06/22/2019	72550 · Supplies - F & B Misc.	94.32	
			502110 · Food - Restaurant	774.90	
Bill	05-917832978	06/24/2019	72550 · Supplies - F & B Misc.	94.46	
			72510 · Paper Supplies - F & B	128.02	
			502110 · Food - Restaurant	1,330.92	
Bill	05-917854277	06/27/2019	72530 · China, Glass & Silver	255.37	
Bill	05-917854568	06/27/2019	72550 · Supplies - F & B Misc.	195.92	
			72510 · Paper Supplies - F & B	151.73	
			502110 · Food - Restaurant	1,531.60	
Bill	05-917860517	06/28/2019	72550 · Supplies - F & B Misc.	85.80	
			502110 · Food - Restaurant	295.43	
Bill	05-917864591	06/29/2019	502110 · Food - Restaurant	74.65	
Bill	05-917864545	06/29/2019	72550 · Supplies - F & B Misc.	51.36	
			502110 · Food - Restaurant	171.36	
				22,505.56	

Bill Pmt -Check	
201897	
07/08/2019 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-1,113.03	

Page 8 of 24

Bill	4718662	06/28/2019	706200 · Fuel & Oil	1,113.03	
				1,113.03	

Bill Pmt -Check	
201898	
07/08/2019 Site One Landscape Supply	
101000 · Operating - Checking Account	
-2,375.96	

Bill	
91106646-001	
05/08/2019	
707000 · Chemicals & Pesticides	
378.69	
			707100 · Fertilizer - Course	450.00	
Bill	91137723-001	05/13/2019	707040 · Chemicals - Course	1,547.27	
				2,375.96	

Bill Pmt -Check	
201899	
07/08/2019 Western Natural Gas	
101000 · Operating - Checking Account	
-269.34	

Bill	
062619-2348	
06/26/2019	
706200 · Fuel & Oil	
269.34	
				269.34	

Bill Pmt -Check	
301358	
07/10/2019 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-803.10	

Bill	
5006407990	
06/06/2019	
88230 · Leases - Maint. Equipment	
803.10	
				803.10	

Bill Pmt -Check	
301359	
07/10/2019 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-6,768.46	

Bill	
5006483683	
07/05/2019	
81200 · Leases - Carts	
6,768.46	
				6,768.46	

Bill Pmt -Check	
301360	
07/10/2019 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-495.10	

Bill	
5006501867	
06/27/2019	
88200 · Leases - Maintenance	
495.10	
				495.10	

Bill Pmt -Check	
301361	
07/10/2019 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-1,499.86	

Bill	
5006518899	
07/02/2019	
88200 · Leases - Maintenance	
1,499.86	
				1,499.86	

Bill Pmt -Check	
201900	
07/10/2019 Brennan Golf Sales	
101000 · Operating - Checking Account	
-404.45	

Bill	
37627	
06/18/2019	
704010 · Course - Repair & Maintenance	
404.45	
				404.45	

Bill Pmt -Check	
201901	
07/10/2019 Global Golf Sales	
101000 · Operating - Checking Account	
-524.72	

Bill	
290807	
06/28/2019	
71500 · Supplies - Golf Operations	
258.97	
Bill	290768	06/28/2019	121100 · Merchandise - Pro Shop	218.90	
			71500 · Supplies - Golf Operations	46.85	
				524.72	

Page 9 of 24

Bill Pmt -Check	201902	07/10/2019 Site One Landscape Supply	101000 · Operating - Checking Account	-149.26	

Bill	
91522371-001	
05/22/2019	
707100 · Fertilizer - Course	
149.26	
				149.26	

Bill Pmt -Check	
103408	
07/11/2019 Acushnet	
101000 · Operating - Checking Account	
-1,905.94	

Bill	
907552672	
05/24/2019	
121100 · Merchandise - Pro Shop	
48.63	
Bill	907553207	05/28/2019	121100 · Merchandise - Pro Shop	87.08	
Bill	907553208	05/28/2019	121100 · Merchandise - Pro Shop	56.30	
Bill	907553209	05/28/2019	121100 · Merchandise - Pro Shop	613.00	
Bill	907566702	06/01/2019	121100 · Merchandise - Pro Shop	121.92	
			501100 · Golf Shop - Merchandise	0.06	
Bill	907566703	06/01/2019	121100 · Merchandise - Pro Shop	993.72	
			501100 · Golf Shop - Merchandise	0.04	
				1,920.75	

Bill Pmt -Check	
103409	
07/11/2019 Cigar Wholesalers of N FL, LLC	
101000 · Operating - Checking Account	
-179.18	

Bill	
061919	
06/19/2019	
121100 · Merchandise - Pro Shop	
69.18	
Bill	062419	06/25/2019	121100 · Merchandise - Pro Shop	110.00	
				179.18	

Bill Pmt -Check	
103410	
07/11/2019 Napa	
101000 · Operating - Checking Account	
-56.94	

Bill	
2961-425002	
06/21/2019	
78460 · Repairs - Maint. Equipment	
56.94	
				56.94	

Bill Pmt -Check	
103411	
07/11/2019 Callaway Golf Company	
101000 · Operating - Checking Account	
-905.51	

Bill	
930161692	
03/30/2019	
121100 · Merchandise - Pro Shop	
497.40	
Bill	930164522	04/04/2019	121100 · Merchandise - Pro Shop	408.00	
			501100 · Golf Shop - Merchandise	0.12	
				905.52	

Bill Pmt -Check	
103412	
07/11/2019 PRG Americas LLC	
101000 · Operating - Checking Account	
-1,003.71	

Bill	
INV2019-21122	
07/02/2019	
121100 · Merchandise - Pro Shop	
1,003.50	
			501100 · Golf Shop - Merchandise	0.21	
				1,003.71	

Bill Pmt -Check	
103413	
07/11/2019 Applied Maintenance Supplies and So	
101000 · Operating - Checking Account	
-170.88	

Bill	
97082545	
06/24/2019	
78460 · Repairs - Maint. Equipment	
170.88	
				170.88	

Bill Pmt -Check	
103414	
07/11/2019 Pukka, Inc.	
101000 · Operating - Checking Account	
-746.40	

Page 10 of 24

Bill	5103257-IN	06/19/2019	121100 · Merchandise - Pro Shop	746.40	
				746.40	

Check	
ACH	
07/09/2019 Fintech.net	
101000 · Operating - Checking Account	
-35.00	
			
70662 · Contract Services - Other	
35.00	
				35.00	

Bill Pmt -Check	
301362	
07/09/2019 North Florida Sales	
101000 · Operating - Checking Account	
-483.65	

Bill	
37020625	
07/06/2019	
502410 · Beer - Restaurant	
483.65	
				483.65	

Bill Pmt -Check	
103415	
07/12/2019 Island Paint & More, Inc.	
101000 · Operating - Checking Account	
-8,230.00	

Bill	
1120	
06/25/2019	
92700 · Capital Expenses - F&B	
7,795.00	
Bill	1800	07/10/2019	92700 · Capital Expenses - F&B	435.00	
				8,230.00	

Bill Pmt -Check	
301363	
07/11/2019 AT&T	
101000 · Operating - Checking Account	
-42.26	

Bill	
159593795-0619	
07/01/2019	
78650 · Telephone - Maintenance	
42.26	
				42.26	

Bill Pmt -Check	
301364	
07/11/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-494.00	

Bill	
20190624	
06/24/2019	
78600 · Electric - Maintenance	
494.00	
				494.00	

Bill Pmt -Check	
301365	
07/11/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-26.00	

Bill	
20190624-1	
06/19/2019	
78600 · Electric - Maintenance	
26.00	
				26.00	

Bill Pmt -Check	
301366	
07/11/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,221.00	

Bill	
20190624-2	
06/07/2019	
78600 · Electric - Maintenance	
2,221.00	
				2,221.00	

Check	
ACH	
07/12/2019 Paychex	
101000 · Operating - Checking Account	
-180.75	
			
602810 · Payroll Processing Fees	
180.75	
				180.75	

Check	
ACH	
07/12/2019 Paychex	
101000 · Operating - Checking Account	
-326.84	
			
602810 · Payroll Processing Fees	
326.84	
				326.84	

Page 11 of 24

Check	8572	07/15/2019 Michael Lamphier	101000 · Operating - Checking Account	-312.08	
			
23670 · Family Trail - Quarterly	
291.66	
		Transfer	203100 · Taxes Payable - Sales Tax	20.42	
				312.08	

Check	
103386	
07/08/2019 Clay County Chamber of Commerce	
101000 · Operating - Checking Account	
-46.00	
			
79680 · Dues & Subscriptions - Admin.	
46.00	
				46.00	

Bill Pmt -Check	
301367	
07/15/2019 Champion Brands Inc.	
101000 · Operating - Checking Account	
-303.00	

Bill	
2097184	
07/11/2019	
502410 · Beer - Restaurant	
268.10	
			502210 · N/A Beverage - Restaurant	34.90	
				303.00	

Bill Pmt -Check	
301368	
07/15/2019 Champion Brands Inc.	
101000 · Operating - Checking Account	
-104.00	

Bill	
2097335	
07/01/2019	
502410 · Beer - Restaurant	
104.00	
				104.00	

Check		
07/15/2019	
101000 · Operating - Checking Account	
-452.93	
			
709720 · Bank Service Charges	
452.93	
				452.93	

Bill Pmt -Check	
301369	
07/15/2019 North Florida Sales	
101000 · Operating - Checking Account	
-472.95	

Bill	
37020736	
07/13/2019	
502410 · Beer - Restaurant	
472.95	
				472.95	

Bill Pmt -Check	
103416	
07/19/2019 Putting Greens of NE Florida	
101000 · Operating - Checking Account	
-12,112.50	

Bill	
070319-	
07/03/2019	
91700 · Capital Expenses - Golf	
12,112.50	
				12,112.50	

Bill Pmt -Check	
301370	
07/19/2019 Breakthru Beverage	
101000 · Operating - Checking Account	
-815.66	

Bill	
332616003	
07/17/2019	
502610 · Liquor - Restaurant	
228.66	
			502510 · Wine - Restaurant	587.00	
				815.66	

Bill Pmt -Check	
301371	
07/19/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-294.84	

Bill	
1165909	
07/17/2019	
502610 · Liquor - Restaurant	
294.84	
				294.84	
				
Page 12 of 24	

Bill Pmt -Check	301372	07/19/2019 North Florida Sales	101000 · Operating - Checking Account	-132.65	

Bill	
37020779	
07/17/2019	
502410 · Beer - Restaurant	
132.65	
				132.65	

Bill Pmt -Check	
103417	
07/22/2019 U.S. Kids Golf	
101000 · Operating - Checking Account	
-150.81	

Bill	
IN1330076	
07/12/2019	
501100 · Golf Shop - Merchandise	
150.81	
				150.81	

Bill Pmt -Check	
301373	
07/22/2019 Champion Brands Inc.	
101000 · Operating - Checking Account	
-389.00	

Bill	
2102196	
07/18/2019	
502410 · Beer - Restaurant	
389.00	
				389.00	

Bill Pmt -Check	
301374	
07/22/2019 Champion Brands Inc.	
101000 · Operating - Checking Account	
-399.70	

Bill	
2102253	
07/18/2019	
502410 · Beer - Restaurant	
399.70	
				399.70	

Bill Pmt -Check	
301377	
07/22/2019 Breakthru Beverage	
101000 · Operating - Checking Account	
-628.29	

Bill	
332545464	
07/10/2019	
502510 · Wine - Restaurant	
558.00	
			502610 · Liquor - Restaurant	448.56	
				1,006.56	

Bill Pmt -Check		
07/22/2019 Breakthru Beverage	
101000 · Operating - Checking Account	
0.00	

Bill	
332545464	
07/10/2019 Breakthru Beverage	
200000 · Accounts Payable StrongRoom	
-1,006.56	
				-1,006.56	

Bill Pmt -Check	
301378	
07/22/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-346.15	

Bill	
1146599	
07/10/2019	
502510 · Wine - Restaurant	
47.30	
			502610 · Liquor - Restaurant	298.85	
				346.15	

Bill Pmt -Check	
301379	
07/22/2019 Republic National	
101000 · Operating - Checking Account	
-160.25	

Bill	
2258120	
07/12/2019	
502610 · Liquor - Restaurant	
160.25	
				160.25	

Bill Pmt -Check	
301380	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-173.40	

Bill	
070319-0521	
07/03/2019	
78610 · Water - Course	
173.40	
				173.40	

Page 13 of 24

Bill Pmt -Check	301381	07/24/2019 Clay County Utility Authority	101000 · Operating - Checking Account	-551.33	

Bill	
070319-0271	
07/03/2019	
79610 · Water & Sewerage - Clubhouse	
275.67	
			79610 · Water & Sewerage - Clubhouse	275.66	
				551.33	

Bill Pmt -Check	
301382	
07/24/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-447.30	

Bill	
070319-0051	
07/03/2019	
78610 · Water - Course	
447.30	
				447.30	

Bill Pmt -Check	
301383	
07/24/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-28.00	

Bill	
071119_8982	
07/11/2019	
78600 · Electric - Maintenance	
28.00	
				28.00	

Bill Pmt -Check	
103418	
07/24/2019 1-2-1 Marketing, Inc.	
101000 · Operating - Checking Account	
-119.20	

Bill	
21501	
07/17/2019	
703320 · Internet	
59.60	
			703320 · Internet	59.60	
				119.20	

Bill Pmt -Check	
103419	
07/24/2019 Bushnell Outdoor Products	
101000 · Operating - Checking Account	
-290.27	

Bill	
326985	
06/04/2019	
121100 · Merchandise - Pro Shop	
290.28	
				290.28	

Bill Pmt -Check	
103420	
07/24/2019 Waste Management Inc. of Florida	
101000 · Operating - Checking Account	
-2,974.44	

Bill	
9388954-2224-5	
07/01/2019	
72630 · Waste Removal	
428.57	
Bill	9389201-2224-0	07/01/2019	78630 · Waste Removal - Maintenance	1,609.13	
Bill	9389539-2224-3	07/01/2019	72630 · Waste Removal	936.74	
				2,974.44	

Bill Pmt -Check	
103421	
07/24/2019 Marlin Business Bank	
101000 · Operating - Checking Account	
-637.37	

Bill	
17149264	
07/10/2019	
82200 · Leases - Food & Beverage	
637.37	
				637.37	

Bill Pmt -Check	
103422	
07/24/2019 Direct TV, LLC	
101000 · Operating - Checking Account	
-403.94	

Bill	
36457926976	
07/05/2019	
79670 · Muzak - Clubhouse	
201.97	
			79670 · Muzak - Clubhouse	201.97	
				403.94	

Bill Pmt -Check	
103423	
07/24/2019 Napa	
101000 · Operating - Checking Account	
-48.22	

Bill	
2961-415121	
07/01/2019	
78460 · Repairs - Maint. Equipment	
35.28	

Page 14 of 24

Bill	2961-415342	07/01/2019	78460 · Repairs - Maint. Equipment	11.46	
Bill	2961-415416	07/01/2019	78460 · Repairs - Maint. Equipment	1.48	
				48.22	

Bill Pmt -Check	
103424	
07/24/2019 Governmental Management Services,	
101000 · Operating - Checking Account	
-455.11	

Bill	
386	
07/01/2019	
89130 · Management Fees - GMS	
227.56	
			89130 · Management Fees - GMS	227.55	
				455.11	

Bill Pmt -Check	
103425	
07/24/2019 NexAir, LLC	
101000 · Operating - Checking Account	
-74.98	

Bill	
07032651	
06/30/2019	
78500 · Supplies - Maintenance	
74.98	
				74.98	

Bill Pmt -Check	
103426	
07/24/2019 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,080.00	

Bill	
I1300017068	
07/15/2019	
81200 · Leases - Carts	
1,080.00	
				1,080.00	

Bill Pmt -Check	
103427	
07/24/2019 Comcast	
101000 · Operating - Checking Account	
-403.60	

Bill	
847900006	
07/01/2019	
79650 · Telephone - Administration	
78.76	
			79650 · Telephone - Administration	78.76	
Bill	070519-7464	07/05/2019	79650 · Telephone - Administration	123.04	
			79650 · Telephone - Administration	123.04	
				403.60	

Bill Pmt -Check	
103428	
07/24/2019 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,552.64	

Bill	
1231845	
06/28/2019	
502110 · Food - Restaurant	
498.20	
Bill	123382	07/09/2019	502110 · Food - Restaurant	248.79	
Bill	1233828	07/09/2019	502110 · Food - Restaurant	295.34	
Bill	1234521	07/12/2019	502110 · Food - Restaurant	510.31	
				1,552.64	

Bill Pmt -Check	
103429	
07/24/2019 Jacksonville Humitech	
101000 · Operating - Checking Account	
-45.00	

Bill	
H14410	
07/01/2019	
72460 · Repairs - F & B Equipment	
45.00	
				45.00	

Bill Pmt -Check	
103430	
07/24/2019 Acushnet	
101000 · Operating - Checking Account	
-2,069.37	

Bill	
907587592	
06/04/2019	
121100 · Merchandise - Pro Shop	
96.39	
Bill	907596376	06/04/2019	121100 · Merchandise - Pro Shop	124.12	
Bill	907596716	06/04/2019	111910 · Special Orders	64.27	
Bill	907596717	06/04/2019	111910 · Special Orders	107.86	
Bill	907596162	06/04/2019	111910 · Special Orders	49.50	

Page 15 of 24

Bill	907587647	06/04/2019	121100 · Merchandise - Pro Shop	241.65	
Bill	907587579	06/04/2019	121100 · Merchandise - Pro Shop	67.26	
Bill	907580801	06/04/2019	121100 · Merchandise - Pro Shop	75.80	
Bill	907580841	06/04/2019	121100 · Merchandise - Pro Shop	110.46	
Bill	907580896	06/04/2019	121100 · Merchandise - Pro Shop	145.98	
Bill	907629776	06/07/2019	121100 · Merchandise - Pro Shop	138.21	
Bill	907621676	06/11/2019	121100 · Merchandise - Pro Shop	46.49	
Bill	907580843	06/12/2019	111910 · Special Orders	118.65	
Bill	907613799	06/12/2019	121100 · Merchandise - Pro Shop	63.13	
Bill	907601160	06/13/2019	121100 · Merchandise - Pro Shop	621.41	
				2,071.18	

Bill Pmt -Check	
103431	
07/24/2019 LWT Specialty Tire LLC	
101000 · Operating - Checking Account	
-320.00	

Bill	
5873	
07/19/2019	
78460 · Repairs - Maint. Equipment	
320.00	
				320.00	

Bill Pmt -Check	
103432	
07/24/2019 Staples Advantage	
101000 · Operating - Checking Account	
-69.61	

Bill	
8054819885	
06/27/2019	
79560 · Office Supplies - Admin.	
32.26	
			79560 · Office Supplies - Admin.	32.26	
Bill	80548207450	06/28/2019	79560 · Office Supplies - Admin.	2.55	
			79560 · Office Supplies - Admin.	2.54	
				69.61	

Bill Pmt -Check	
103433	
07/24/2019 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-248.87	

Bill	
33774608	
06/01/2019	
121100 · Merchandise - Pro Shop	
248.87	
				248.87	

Bill Pmt -Check	
103434	
07/24/2019 Pepsi	
101000 · Operating - Checking Account	
-456.90	

Bill	
29215709	
07/09/2019	
502210 · N/A Beverage - Restaurant	
456.90	
				456.90	

Bill Pmt -Check	
103435	
07/24/2019 Massey Services, Inc.	
101000 · Operating - Checking Account	
-374.50	

Bill	
36223763B	
07/03/2019	
706900 · Pest Control	
187.25	
			706900 · Pest Control	187.25	
				374.50	

Bill Pmt -Check	
103436	
07/24/2019 Nexbelt	
101000 · Operating - Checking Account	
-133.70	

Bill	
127400	
07/03/2019	
121100 · Merchandise - Pro Shop	
133.68	
			501100 · Golf Shop - Merchandise	0.02	
				133.70	

Bill Pmt -Check	
301384	
07/23/2019 North Florida Sales	
101000 · Operating - Checking Account	
-248.85	

Page 16 of 24

Bill	37020858	07/20/2019	502410 · Beer - Restaurant	248.85	
				248.85	

Bill Pmt -Check	
201903	
07/24/2019 Ahead	
101000 · Operating - Checking Account	
-393.61	

Bill	
INV0417261	
07/13/2019	
121100 · Merchandise - Pro Shop	
292.86	
Bill	INV0418107	07/13/2019	121100 · Merchandise - Pro Shop	100.80	
				393.66	

Bill Pmt -Check	
201904	
07/24/2019 Cutter & Buck	
101000 · Operating - Checking Account	
-900.29	

Bill	
0094731725	
06/28/2019	
605000 · Employee Uniforms	
900.29	
				900.29	

Bill Pmt -Check	
201905	
07/24/2019 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-1,073.63	

Bill	
4729313	
07/15/2019	
706200 · Fuel & Oil	
1,073.63	
				1,073.63	

Bill Pmt -Check	
201906	
07/24/2019 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-2,792.06	

Bill	
104419-C	
06/30/2019	
602820 · EPLI Insurance	
75.00	
			602820 · EPLI Insurance	75.00	
			78650 · Telephone - Maintenance	52.23	
			602830 · Employee Recruiting & Screening	67.50	
			602830 · Employee Recruiting & Screening	67.50	
			602830 · Employee Recruiting & Screening	337.55	
			602830 · Employee Recruiting & Screening	337.56	
			79970 · Other Services - Admin	72.00	
			79970 · Other Services - Admin	72.00	
			78930 · Misc. Expenses - Maintenance	715.84	
			78930 · Misc. Expenses - Maintenance	32.09	
			703320 · Internet	443.90	
			703320 · Internet	443.89	
				2,792.06	

Bill Pmt -Check	
201907	
07/24/2019 Site One Landscape Supply	
101000 · Operating - Checking Account	
-722.69	

Bill	
91852166-001	
06/04/2019	
707040 · Chemicals - Course	
90.65	
			707100 · Fertilizer - Course	632.04	
				722.69	

Bill Pmt -Check	
201908	
07/24/2019 Premier Bride	
101000 · Operating - Checking Account	
-135.95	

Bill	
4895	
07/05/2019	
703220 · Magazine	
67.98	
			703220 · Magazine	67.97	
				135.95	

Page 17 of 24

Bill Pmt -Check	201909	07/24/2019 Sunbelt Rentals	101000 · Operating - Checking Account	-277.96	

Bill	
91034547-0001	
06/26/2019	
88230 · Leases - Maint. Equipment	
277.96	
				277.96	

Bill Pmt -Check	
201910	
07/24/2019 Taylor Made Golf Company, Inc.	
101000 · Operating - Checking Account	
-247.50	

Bill	
33786778	
06/08/2019	
121100 · Merchandise - Pro Shop	
247.50	
				247.50	

Bill Pmt -Check	
201911	
07/24/2019 Western Natural Gas	
101000 · Operating - Checking Account	
-260.46	

Bill	
070219-2348	
07/02/2019	
706200 · Fuel & Oil	
260.46	
				260.46	

Bill Pmt -Check	
201912	
07/24/2019 Black Clover Enterprises, LLC	
101000 · Operating - Checking Account	
-96.00	

Bill	
102817-1	
07/01/2019	
501100 · Golf Shop - Merchandise	
96.00	
				96.00	

Bill Pmt -Check	
301385	
07/26/2019 Breakthru Beverage	
101000 · Operating - Checking Account	
-343.95	

Bill	
332696122	
07/24/2019	
502510 · Wine - Restaurant	
230.30	
			502610 · Liquor - Restaurant	113.65	
				343.95	

Bill Pmt -Check	
301386	
07/26/2019 North Florida Sales	
101000 · Operating - Checking Account	
-636.15	

Bill	
37020911	
07/24/2019	
502410 · Beer - Restaurant	
636.15	
				636.15	

Bill Pmt -Check	
301387	
07/26/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-586.60	

Bill	
1185797	
07/24/2019	
502610 · Liquor - Restaurant	
586.60	
				586.60	

Bill Pmt -Check	
301388	
07/26/2019 Republic National	
101000 · Operating - Checking Account	
-73.75	

Bill	
228281	
07/25/2019	
502610 · Liquor - Restaurant	
73.75	
				73.75	

Bill Pmt -Check	
301389	
07/26/2019 Champion Brands Inc.	
101000 · Operating - Checking Account	
-361.20	

Bill	
2107307	
07/25/2019	
502210 · N/A Beverage - Restaurant	
69.80	
			502410 · Beer - Restaurant	291.40	
				361.20	

Page 18 of 24

Bill Pmt -Check	301390	07/29/2019 Champion Brands Inc.	101000 · Operating - Checking Account	-818.00	

Bill	
2107117	
07/25/2019	
502410 · Beer - Restaurant	
818.00	
				818.00	

Bill Pmt -Check	
301391	
07/26/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-27.00	

Bill	
20190711	
07/24/2019	
78600 · Electric - Maintenance	
27.00	
				27.00	

Bill Pmt -Check	
301392	
07/29/2019 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-7,140.53	

Bill	
5006535248	
07/04/2019	
88230 · Leases - Maint. Equipment	
7,140.53	
				7,140.53	

Bill Pmt -Check	
301393	
07/29/2019 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-803.10	

Bill	
5006542675	
07/04/2019	
88230 · Leases - Maint. Equipment	
803.10	
				803.10	

Bill Pmt -Check	
301394	
07/30/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-197.00	

Bill	
072219-9196	
07/22/2019	
79600 · Electric - Clubhouse	
98.50	
			79600 · Electric - Clubhouse	98.50	
				197.00	

Bill Pmt -Check	
301395	
07/30/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-778.00	

Bill	
072219-8990	
07/22/2019	
71600 · Electric - Cart	
778.00	
				778.00	

Bill Pmt -Check	
301396	
07/30/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,684.00	

Bill	
072219-8602	
07/22/2019	
79600 · Electric - Clubhouse	
1,342.00	
			79600 · Electric - Clubhouse	1,342.00	
				2,684.00	

Bill Pmt -Check	
301397	
07/30/2019 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-47.00	

Bill	
072319-8859	
07/23/2019	
78600 · Electric - Maintenance	
47.00	
				47.00	

Bill Pmt -Check	
103437	
07/30/2019 Massey Services, Inc.	
101000 · Operating - Checking Account	
-374.50	

Bill	
072619-7686	
07/26/2019	
706900 · Pest Control	
187.25	
			706900 · Pest Control	187.25	
				374.50	

Page 19 of 24

Bill Pmt -Check	103438	07/30/2019 NGF Consulting	101000 · Operating - Checking Account	-11,000.00	

Bill	
126240	
07/01/2019	
99950 · Misc Other Expenses	
11,000.00	
				11,000.00	

Bill Pmt -Check	
103439	
07/30/2019 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
3588	
07/09/2019	
703320 · Internet	
200.00	
			703320 · Internet	200.00	
				400.00	

Bill Pmt -Check	
103440	
07/30/2019 Callaway Golf Company	
101000 · Operating - Checking Account	
-570.34	

Bill	
930625674	
07/13/2019	
111910 · Special Orders	
570.34	
				570.34	

Bill Pmt -Check	
103441	
07/30/2019 Crystal Springs	
101000 · Operating - Checking Account	
-107.84	

Bill	
1638010 071119	
07/11/2019	
78500 · Supplies - Maintenance	
107.84	
				107.84	

Bill Pmt -Check	
103442	
07/30/2019 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,097.36	

Bill	
1232572	
07/02/2019	
502110 · Food - Restaurant	
224.52	
Bill	1232571	07/02/2019	502110 · Food - Restaurant	338.41	
Bill	1233402	07/05/2019	502110 · Food - Restaurant	1,129.03	
Bill	1237285	07/25/2019	502110 · Food - Restaurant	405.40	
				2,097.36	

Bill Pmt -Check	
103443	
07/30/2019 PureFit, Inc.	
101000 · Operating - Checking Account	
-135.00	

Bill	
812987	
07/10/2019	
502110 · Food - Restaurant	
135.00	
				135.00	

Bill Pmt -Check	
103444	
07/30/2019 The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-2,634.18	

Bill	
070119	
07/01/2019	
89150 · Legal Fees	
167.09	
			89150 · Legal Fees	167.09	
			88260 · Lake Maintenance	2,300.00	
				2,634.18	

Bill Pmt -Check	
103445	
07/30/2019 Direct TV, LLC	
101000 · Operating - Checking Account	
-82.15	

Bill	
36491772323	
07/15/2019	
70670 · Music & Cable Service	
82.15	
				82.15	

Bill Pmt -Check	
103446	
07/30/2019 GPS Industries, LLC	
101000 · Operating - Checking Account	
-230.05	

Page 20 of 24

Bill	REP0006622	07/27/2019	71520 · Supplies - Carts	230.05	
				230.05	

Bill Pmt -Check	
103447	
07/30/2019 Strongblade	
101000 · Operating - Checking Account	
-199.90	

Bill	
SB31578	
07/01/2019	
72550 · Supplies - F & B Misc.	
199.90	
				199.90	

Bill Pmt -Check	
201913	
07/30/2019 Alsco	
101000 · Operating - Checking Account	
-408.41	

Bill	
LJAC973513	
07/24/2019	
72520 · Linen Service - F & B	
408.41	
				408.41	

Bill Pmt -Check	
201914	
07/30/2019 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-1,508.40	

Bill	
00113835	
07/09/2019	
707040 · Chemicals - Course	
981.00	
			707100 · Fertilizer - Course	527.40	
				1,508.40	

Bill Pmt -Check	
201915	
07/30/2019 Florida State Golf Association	
101000 · Operating - Checking Account	
-793.00	

Bill	
42081	
07/16/2019	
71680 · Dues & Subscriptions - Pro Shop	
793.00	
				793.00	

Bill Pmt -Check	
201916	
07/30/2019 Global Golf Sales	
101000 · Operating - Checking Account	
-453.91	

Bill	
291700	
07/12/2019	
121100 · Merchandise - Pro Shop	
428.35	
			71500 · Supplies - Golf Operations	25.56	
				453.91	

Bill Pmt -Check	
201917	
07/30/2019 Western Natural Gas	
101000 · Operating - Checking Account	
-520.92	

Bill	
30104	
07/17/2019	
706200 · Fuel & Oil	
520.92	
				520.92	

Bill Pmt -Check	
301398	
07/30/2019 North Florida Sales	
101000 · Operating - Checking Account	
-556.55	

Bill	
37020978	
07/27/2019	
502410 · Beer - Restaurant	
556.55	
				556.55	

Check	
2725	
07/05/2019 JT Broyles	
101100 · In House Checking	
-300.00	
			
72300 · Patron Events - F & B	
300.00	
				300.00	

Check	
2726	
07/08/2019 AMJ Entertainment	
101100 · In House Checking	
-75.00	
			
72310 · Other Events - F & B	
75.00	

Page 21 of 24	

	75.00	

Check	
2727	
07/10/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2728	
07/15/2019 Marshall Collins	
101100 · In House Checking	
-536.00	
			
71680 · Dues & Subscriptions - Pro Shop	
536.00	
				536.00	

Check	
2729	
07/15/2019 Penny Reynen	
101100 · In House Checking	
-549.77	
			
111910 · Special Orders	
549.77	
				549.77	

Check	
2730	
07/15/2019 AMJ Entertainment	
101100 · In House Checking	
-175.00	
			
72310 · Other Events - F & B	
175.00	
				175.00	

Check	
2731	
07/17/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2732	
07/20/2019 Jeremy Morrison	
101100 · In House Checking	
-300.00	
			
72300 · Patron Events - F & B	
300.00	
				300.00	

Check	
2733	
07/24/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2734	
07/26/2019 Bryan Kipnis	
101100 · In House Checking	
-536.00	
			
71680 · Dues & Subscriptions - Pro Shop	
536.00	
				536.00	

Check	
Debit	
07/01/2019 Pinnacle Hospitality Systems	
101300 · Debit Card	
-255.96	
			
70662 · Contract Services - Other	
255.96	
				255.96	

Check	
74	
07/01/2019 Walmart	
101300 · Debit Card	
-48.04	
				
Page 22 of 24	

	502110 · Food - Restaurant	48.04	
		48.04	

Check	
75	
07/04/2019 Dollar Tree	
101300 · Debit Card	
-25.68	
			
72300 · Patron Events - F & B	
25.68	
				25.68	

Check	
76	
07/05/2019 Target	
101300 · Debit Card	
-6.42	
			
72300 · Patron Events - F & B	
6.42	
				6.42	

Check	
77	
07/12/2019 Winn Dixie	
101300 · Debit Card	
-46.69	
			
502110 · Food - Restaurant	
46.69	
				46.69	

Check	
78	
07/13/2019 Publix	
101300 · Debit Card	
-16.94	
			
502110 · Food - Restaurant	
16.94	
				16.94	

Check	
79	
07/14/2019 Winn Dixie	
101300 · Debit Card	
-16.65	
			
502110 · Food - Restaurant	
16.65	
				16.65	

Check	
80	
07/17/2019 Winn Dixie	
101300 · Debit Card	
-28.39	
			
502110 · Food - Restaurant	
28.39	
				28.39	

Check	
81	
07/19/2019 Walmart	
101300 · Debit Card	
-12.68	
			
502110 · Food - Restaurant	
1.74	
			72550 · Supplies - F & B Misc.	10.94	
				12.68	

Check	
82	
07/21/2019 Restaurant Depot	
101300 · Debit Card	
-190.36	
			
502110 · Food - Restaurant	
190.36	
				190.36	

Check	
83	
07/24/2019 Walmart	
101300 · Debit Card	
-57.66	
			
72460 · Repairs - F & B Equipment	
57.66	

Page 23 of 24	

	57.66	

Check	
84	
07/25/2019 Walmart	
101300 · Debit Card	
-532.86	
			
79460 · Repairs - Administration Equip.	
266.43	
			79460 · Repairs - Administration Equip.	266.43	
				532.86	

Check	
85	
07/25/2019 Amazon Marketplace	
101300 · Debit Card	
-269.90	
			
79460 · Repairs - Administration Equip.	
134.95	
			79460 · Repairs - Administration Equip.	134.95	
				269.90	

Check	
86	
07/25/2019 Amazon Marketplace	
101300 · Debit Card	
-13.99	
			
72270 · Janitorial Supllies - F & B	
13.99	
				13.99	

Check	
87	
07/26/2019 Restaurant Depot	
101300 · Debit Card	
-162.78	
			
72460 · Repairs - F & B Equipment	
162.78	
				162.78	

Check	
88	
07/27/2019 Walmart	
101300 · Debit Card	
-19.14	
			
502210 · N/A Beverage - Restaurant	
19.14	
				19.14	

Check	
89	
07/29/2019 Publix	
101300 · Debit Card	
-20.48	
			
502110 · Food - Restaurant	
20.48	
				20.48	

Check	
90	
07/20/2019 Restaurant Depot	
101300 · Debit Card	
-47.45	
			
502110 · Food - Restaurant	
28.06	
			72550 · Supplies - F & B Misc.	19.39	
				47.45	
			TOTAL	188,073.64	

Page 24 of 24

EIGHTH ORDER OF BUSINESS

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, July 25, 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

Staff Present
Steve Andersen, District Manager, Eagle Harbor
Dave deNagy, District Administrator, Governmental Management Services, LLC Jason Ferrell, Hampton Golf

-	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

-	Consideration of Resolution 2019-07 Amending the FY19 Golf Fund Budget

Supervisor Butler moved to approve Resolution 2019-07. Supervisor Rush seconded the motion. Motion passed 4 - 0

VI.	Consideration of NGF Report
Mr. Andersen stated the report required by the trust indenture accurately reflects the current Golf and Restaurant operations and upcoming expenses in the next five years, to include some repairs and maintenance items currently in process.

Supervisor  Rush  moved  to  approve  the NGF Report.	Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

VII -	Discussion of the Fiscal Year 2020 Budget
Mr. Andersen stated we have made no changes to the proposed budget except to update the actuals.

VIII.	Acceptance of the Fiscal Year 2018 Audit
Mr. deNagy stated this is a good audit and the opinion of the auditor states that everything is presented fairly in accordance with accounting principles in the United States. The audit did not identify any deficiencies in internal control over financial reporting that is considered to be material weaknesses but there is the debt issue with the golf bonds but those are the only comments in the management report.

Supervisor Rush moved to accept the fiscal year 2018 audit. Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

-	Management Team Reports
District Counsel

2

Tree Amigos - Report
A copy of the report was included as part of the agenda package.

Hampton Golf - Report
Mr. Ferrell gave an overview of the golf report, copy of which was included in the agenda package.

District Manager & Operations- Report
Mr. Andersen gave an overview of the operations report, copy of which was included in the agenda package.

-	Financial Reports for June 30, 2019
Approval of Check Registers

Supervisor Butler moved to approve the June 30, 2019 check register. Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

-	Approval of the Minutes of the June 27, 2019 Meeting

Supervisor Rush moved to approve the minutes of the June 27, 2019 meeting. Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

-	Supervisor’s Requests

Mr. Andersen stated we will adopt the budget next month.

Next Scheduled Meeting – August 22, 2019

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:34 p.m.

3

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman

4