THE CROSSINGS at FLEMING ISLAND
Community Development District
August 25, 2022

AGENDA

The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092

August 18, 2022

Board of Supervisors
The Crossings at Fleming Island Community Development District
Call In #: 1-866-642-1665 Code 897577

Dear Board Members:

The Crossings at Fleming Island Community Development District Board of Supervisors Meeting is scheduled for Thursday, August 25, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida 32003.

Following is the revised agenda for the meeting:

Roll Call

Pledge of Allegiance

Public Comment

Organizational Matters
Oath of Office for Newly Appointed Supervisor

Consideration of Resolution 2022-03, Designating Officers

Approval of Consent Agenda
Approval of the Minutes of the July 28, 2022 Meeting

Financial Statements

Check Register

Consideration of Agreement with Governmental Management Services, LLC for District Administration Services

Consideration of Tree Amigos Contract Modification (to be provided under separate cover)

Consideration of Resolution 2022-04, Amending the Fiscal Year 2022 Golf Fund Budget

Public Hearings for the Purpose of Considering Adopting the Fiscal Year 2023 Budget and Levying Assessments
Public Hearing to Consider Adopting of the FY23 Budget
Consideration of Resolution 2022-05, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023

Public Hearing to Consider Adoption of the Water and Wastewater and Golf Course Enterprise Funds
Consideration of Resolution 2022-06, Adopting the Final Water and Wastewater Enterprise Fund Budget for Fiscal Year 2023

Consideration of Resolution 2022-07, Adopting the Final Golf Course Enterprise Fund Budget for Fiscal Year 2023

Public Hearing to Consider Levying Non-Ad Valorem Assessments
Consideration of Resolution 2022-08, Levying Non-Ad Valorem Assessments for Operations and Maintenance Costs, Road System, Water Management System and Other Infrastructure Projects within the District for Fiscal Year 2023

Consideration of Resolution 2022-09, Authorizing a Conditional Tender Offer for the Purchase of the Golf Course Revenue Bonds, Series 1999

Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2023

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf

District Manager & Operations – Operations Report

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – September 22, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

Adjournment

2

FOURTH ORDER OF BUSINESS

B.

RESOLUTION 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, The Crossings at Fleming Island Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the County of Clay, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.

Now, therefore, be it resolved by the Board of Supervisors of The Crossings at Fleming Island Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.		 is appointed Secretary and Treasurer.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

	 is appointed Assistant Treasurer.

	 is appointed Assistant Secretary.

Section 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 25TH DAY OF AUGUST, 2022.

ATTEST	THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

A.

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, July 28, 2022
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 Tom Burt, Supervisor David Herold, Supervisor

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison
Steve Andersen, District Manager and Operations Manager, Eagle Harbor James Perry, District Administrator, Governmental Management Services, LLC David Plevin, Hampton Golf
Cori Kirk, Hampton Golf

Roll Call
Chairman Tabor called the meeting to order at 6:00 p.m. and Mr. Perry called the roll.

Pledge of Allegiance

Public Comment

Organizational Matters

Consideration of Appointing a New Supervisor
Mr. Garrison stated with Supervisor McIntyre’s resignation it is the obligation of the board to appoint a replacement to serve the remainder of the unexpired term.
Chairman Tabor stated I submitted Rose Ellisor and she has indicated she would serve if requested. We haven’t received any other letters of interest.
Are there any other nominees? There were no other nominees.
Ms. Ellisor stated I am a resident, am very involved in tennis and pickleball and my background is in property management, and I am a financial advisor.

Supervisor Herold moved to appoint Rose Ellisor to seat no. 5 with a term ending November 2024. Vice Chair Bruno seconded the motion. Motion passed 4 - 0

Mr. Garrison gave an overview of the sunshine law to the newly elected supervisor

Oath of Office for Newly Appointed Supervisors

Consideration of Resolution 2022-03 Designating Officers
Items B and C were tabled.

Approval of Consent Agenda
Approval of the Minutes of the June 23, 2022 Meeting

Financial Statements

Check Register

Supervisor Herold moved to approve the consent agenda items. Supervisor Burt seconded the motion. Motion passed 4 - 0

VI.	Acceptance of Fiscal Year 2021 Audit Report
Mr. Perry stated it is a clean opinion with the usual comment on the golf course bonds that we have had for the past several years.
Vice Chairman Bruno asked about note 7.
District staff will research and find out why that is still included.

Vice Chairman Bruno moved to accept the fiscal year 2021 audit report pending correction of note
7. Supervisor Herold seconded the motion. Motion passed 4 - 0

Acceptance of 2022 NGF Report
Mr. Andersen gave an overview of the fiscal year 2022 NGF report and highlighted the dynamic pricing, member dues and fees, facility improvements, expert management, aggressive district sales efforts for banquets. Mr Andersen stated the report shows the golf course and Talons not breaking even for the next 10 years.

Vice Chairman Bruno moved to accept the 2022 NGF report. Supervisor Burt seconded the motion. Motion passed 4 - 0

Consideration of Golf Cart Proposals
Mr. Andersen stated due to supply chain issues we want to get in the queue so we can receive new carts late next year. We went with EZGO and Club Car for proposals and the Club Car proposal is much better.
Supervisor Burt stated he would like to see the documentation of the last lease because he distinctly remembers voting for lithium batteries and we should have lithium batteries. Mr. Andersen stated the final lease was changed to lead acid batteries due to cost and the inability for the CDD to get financing. The new lease was emailed to all members and approved with lead acid batteries.

Supervisor Herold moved to approve the golf cart proposal from Club Car for a five-year lease in the monthly amount of $9,181.51. Vice chairman Bruno seconded the motion. Motion passed 3- 1 with Supervisor Burt opposed.

Discussion of the Fiscal Year 2023 Budget
Mr. Andersen stated next month is the public hearing to adopt the fiscal year 2023 budget. The most significant change was made to the general fund and golf course budget but assessments remain unchanged. We will continue to look at all budgets prior to the August public hearing.

Management Team Reports
District Counsel
Mr. Garrison stated there has been a substantial amount of work done since the last meeting regarding the litigation along with tax certificates.

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

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

District Manager & Operations – Operations Report
Mr. Andersen gave an overview of the operations report and updated the board on proposed improvements to Lick Skillet.

Supervisor’s Requests and Audience Comments

XII	Next Scheduled Meeting – August 25, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

IX – Adjournment
Hearing no objection, the Chairman adjourned the meeting at 7:06 p.m.

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
July 31, 2022

	Governmental Funds	 	Proprietary Funds			
Debt	Water/	Golf	Swim &	Totals
	General	Reserve	Service	 	Sewer	Fund	Tennis			FY2022	

ASSETS:		
Cash - Wells Fargo	$66,515	$429,370	---	$76,545	$141,121	$545,196	$1,258,747	
Cash - BB&T	---	---	---	$271,186	---	---	$271,186	
Petty Cash	---	---	---	---	$2,102	$900	$3,002	
Accounts Receivable	---	---	---	$284,595	($7,533)	$74,419	$351,481	
Investments:								
Operations:								
State Board	$2,338,683	$668,507	---	$2,276,168	$234	---	$5,283,593	
State Board - Unforeseen Exp	$1,620,395	---	---	---	---	---	$1,620,395	
Series 1999								
Reserve	---	---	---	---	$90,865	---	$90,865	
Interest	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	$2,914	---	$2,914	
Operating Reserves	---	---	---	---	$111,450	---	$111,450	
Sinking	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017								
Reserve	---	---	---	$1	---	---	$1	
Surplus	---	---	---	$614,375	---	---	$614,375	
Rate Stabilization	---	---	---	$262,021	---	---	$262,021	
Renewal & Replacement	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	$447,438	---	---	$447,438	
Interest	---	---	---	$770,796	---	---	$770,796	
Redemption - Tax Exempt	---	---	---	$793	---	---	$793	
Redemption - Taxable	---	---	---	$244	---	---	$244	
Series 2014 - A-1/A-2								
Reserve A-1	---	---	$951,712	---	---	---	$951,712	
Revenue	---	---	$537,040	---	---	---	$537,040	
Prepayment A-1	---	---	$5,213	---	---	---	$5,213	
Reserve A-2	---	---	$361,996	---	---	---	$361,996	
Prepayment A-2	---	---	$809	---	---	---	$809	
Series 2014 - A-3								
Reserve A-3	---	---	$376,589	---	---	---	$376,589	
Revenue	---	---	$201,606	---	---	---	$201,606	
Prepayment A-3	---	---	$0	---	---	---	$0	
Series 2017								
Reserve - 2017	---		---		$33,144		---		---		---		$33,144	
Interest - 2017	---		---		$0		---		---		---		$0	
Revenue - 2017	---		---		$31,664		---		---		---		$31,664	
Prepayment - 2017	---		---		$322		---		---		---		$322	
Inventory	---		---		---		---		$127,786		$42,971		$170,757	
Due from General	---		$1,426		$5,007		---		---		---		$6,433	
Due from Water/Sewer	$0		---		---		---		---		---		$0	
Due from S&T	$23,948		---		---		---		---		---		$23,948	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		$85,800	
Due from Golf Course	$32,397		---		---		---		---		---		$32,397	
Due from Capital Reserve	$0		---		---		---		---		---		$0	
Deposits	$35,000		---		---		---		$7,146		---		$42,146	
Prepaid Expenses	$0		---		---		---		$35,198		$12,218		$47,416	
Fixed Assets		--- 			--- 			--- 			$10,313,620 			$4,920,741 			--- 			$15,234,361 	
TOTAL ASSETS		$4,202,738 			$1,099,304 			$2,505,103 			$15,606,208 			$5,432,033 			$675,704 			$29,521,090 	

LIABILITIES:														
Accounts Payable	$255,809		$0		---		$356,577		$193,577		$52,892		$858,855	
Accrued Payroll/Bonuses	---		---		---		---		$36,533		$27,214		$63,747	
Member Liability	---		---		---		---		$78,346		$19,173		$97,519	
Due to General Fund	---		---		---		$0		$13,598		$7,817		$21,415	
Due to General Fund - Loan	---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$5,007		---		---		---		---		---		$5,007	
Due to Reserve	$1,426		---		---		---		---		---		$1,426	
Due to Golf	$5,830		---		---		---		---		---		$5,830	
Deferred Income	$158,154		---		---		---		$43,955		$76,108		$278,218	
Deposits Payable	$4,373		---		---		$280,550		---		$9,825		$294,748	
Accrued Interest Payable - Bonds	---		---		---		$270,400		$2,622,423		---		$2,892,823	
Accrued Principal Payable	---		---		---		$775,000		$3,525,006		---		$4,300,006	
Maintenance Warranties	---		---		---		$3,709		---		---		$3,709	
Bonds Payable - 1999	---		---		---		---		$1,340,000		---		$1,340,000	
Bonds Payable - 2016 Ref	---		---		---		$19,905,000		---		---		$19,905,000	
FUND BALANCES/NET POSITION:														
Nonspendable	$158,154		---		---		---		---		---		$158,154	
Restricted for Debt Service	---		---		$2,505,103		---		---		---		$2,505,103	
Restricted for Capital Projects	---		---		---		---		---		---		$0	
Restricted for Water Sewer	---		---		---		$280,550		---		---		$280,550	
Assigned for General Fund	$1,620,395		---		---		---		---		---		$1,620,395	
Unassigned/Unrestricted		$1,993,589 			$1,099,304 			--- 			($6,265,578) 			($2,507,205) 			$482,674 			($5,197,216) 	
TOTAL LIABILITIES & FUND BALANCES		$4,202,738 			$1,099,304 			$2,505,103 			$15,606,208 			$5,432,034 			$675,704 			$29,521,090 	
					
Page 1									

GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 07/31/22			ACTUAL
	THRU 07/31/22			
	VARIANCE		
REVENUES:
Special Assessment		
$2,931,456		
$2,931,456		
$2,939,488		
$8,032	
Boat/RV Storage Fees		$92,000		$76,667		$76,904		$237	
Interest Income		$6,000		$5,000		$18,314		$13,314	
Misc/Newsletter Income		$0		$0		$17,444		$17,444	
Rental/Internet Income		$7,200		$6,000		$5,183		($817)	
TOTAL REVENUES			$3,036,656 			$3,019,123 			$3,057,333 			$38,210 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$12,500		$6,400		$6,100	
PR Taxes/Workers Comp/PR Fees		$7,200		$6,000		$6,750		($750)	
Engineering Fees		$4,500		$3,750		$0		$3,750	
Arbitrage		$2,000		$1,100		$1,100		$0	
Dissemination Agent		$2,000		$1,667		$1,667		($0)	
Assessment Roll		$17,500		$17,500		$17,500		$0	
District Attorney		$27,000		$22,500		$22,602		($102)	
Litigation Counsel		$0		$0		$30,929		($30,929)	
Audit		$4,000		$2,769		$2,769		$0	
Trustee Fees		$16,000		$13,991		$13,991		$0	
District Manager/Adminstrator		$99,000		$82,500		$76,869		$5,632	
Computer Time		$1,000		$833		$833		$0	
Telephone		$500		$417		$307		$109	
Postage		$1,500		$1,250		$277		$973	
Printing & Binding		$1,500		$1,250		$766		$484	
Insurance		$46,000		$46,000		$50,000		($4,000)	
Legal Advertising		$1,000		$833		$2,304		($1,470)	
Other Current Charges		$5,000		$4,167		$3,555		$612	
Office Supplies		$1,500		$1,250		$161		$1,089	
Dues, Licenses, Website		$20,000		$16,667		$23,491		($6,824)	
MAINTENANCE:									
Landscape Maintenance		$820,000		$683,333		$681,763		$1,570	
Landscape Maintenance - Contingency		$120,000		$100,000		$64,877		$35,123	
Lake Maintenance		$72,000		$60,000		$61,395		($1,395)	
Cost Sharing Agreement - Stone Creek		$13,000		$10,833		$9,497		$1,336	
Facility/Preventative Maintenance		$200,000		$166,667		$166,692		($26)	
Utilities		$135,000		$112,500		$107,032		$5,468	
Security		$25,000		$20,833		$22,754		($1,921)	
Operating Reserves		$20,642		$17,202		$0		$17,202	
TOTAL EXPENDITURES			$1,677,842 			$1,408,312 			$1,376,281 			$32,031 	
Excess (deficiency) of revenues over (under) expenditures		
$1,358,814		
$1,610,811		
$1,681,052		
$70,241	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		($75,000)		($62,500)		$0		$62,500	
Interfund Transfer Out - Swim & Tennis		($1,335,250)		($1,112,708)		($1,112,708)		($0)	
Interfund Transfer Out - Golf Course		$0		$0		$0		$0	
Interfund Transfer Out - Capital Reserve		$0		$0		$0		$0	
TOTAL OTHER FINANCING									
SOURCES/(USES):			($1,410,250) 			($1,175,208) 			($1,112,708) 			$62,500 	
Net change in Fund Balance		($51,436)		$435,603		$568,343		$132,741	

FUND BALANCE - Beginning		
$51,436				
$3,203,795			
FUND BALANCE - Ending			$0 					$3,772,139 			

Page 2

CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 07/31/22			ACTUAL
	THRU 07/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$764,224		$764,224		$766,318		$2,094	
Interest Income		$0		$0		$2,974		$2,974	
TOTAL REVENUES			$764,224 			$764,224 			$769,292 			$5,068 	
EXPENDITURES:									
Capital Outlay		$763,974		$636,645		$435,824		$200,821	
Other Current Charges		$250		$208		$241		($33)	
TOTAL EXPENDITURES			$764,224 			$636,853 			$436,065 			$200,788 	
Net change in Fund Balance		$0		$127,371		$333,226		$205,856	

FUND BALANCE - Beginning		
$0				
$766,077			
FUND BALANCE - Ending			$0 					$1,099,304 			

Page 3

DEBT SERVICE FUND
Series 2014 A-1/A-2 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 07/31/22			ACTUAL
	THRU 07/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$2,557,998		$2,557,998		$2,430,959		($127,039)	
Prepayments A1		$0		$0		$5,158		$5,158	
Prepayments A2		$0		$0		$808		$808	
Interest Income		$0		$0		$3,365		$3,365	
TOTAL REVENUES			$2,557,998 			$2,557,998 			$2,440,290 			($117,708) 	
EXPENDITURES:									
Series 2014 A-1
Interest Expense - 11/1		
$326,925		
$326,925		
$306,788		
$20,138	
Special Call - 11/1		$0		$0		$15,000		($15,000)	
Principal Expense - 5/1		$1,395,000		$1,395,000		$1,395,000		$0	
Interest Expense - 5/1		$326,925		$326,925		$306,450		$20,475	
Special Call - 5/1		$0		$0		$160,000		($160,000)	
Series 2014 A-2
Interest Expense - 11/1		
$91,700		
$91,700		
$84,175		
$7,525	
Special Call - 11/1		$0		$0		$5,000		($5,000)	
Principal Expense - 5/1		$215,000		$215,000		$205,000		$10,000	
Interest Expense - 5/1		$91,700		$91,700		$84,000		$7,700	
TOTAL EXPENDITURES		$2,447,250		$2,447,250		$2,561,413		($114,163)	

Excess (deficiency) of revenues over (under) expenditures		

	$110,748 		

	$110,748 		

	($121,123) 		

	($231,871) 	
Net change in Fund Balance		$110,748		$110,748		($121,123)		($231,871)	

FUND BALANCE - Beginning		
$588,268				
$1,963,960			
FUND BALANCE - Ending			$699,016 					$1,842,838 			

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 07/31/22			ACTUAL
	THRU 07/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$381,397		$381,397		$380,246		($1,151)	
Interest Income		$0		$0		$486		$486	
Prepayments		$0		$0		$0		$0	
TOTAL REVENUES		$381,397		$381,397		$380,732		($665)	

EXPENDITURES:									
Series 2014 A-3									
Interest Expense - 11/1	$146,575		$146,575		$145,600		$975	
Special Call - 11/1	$0		$0		$20,000		($20,000)	
Principal Expense - 5/1	$90,000		$90,000		$90,000		$0	
Interest Expense - 5/1	$146,575		$146,575		$144,950		$1,625	
TOTAL EXPENDITURES	$383,150		$383,150		$400,550		($17,400)	

Excess (deficiency) of revenues
over (under) expenditures	($1,753)		

($1,753)		

($19,818)		

($18,065)	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING								
SOURCES/(USES):	$0		$0		$0		$0	

Net change in Fund Balance	
($1,753)		
($1,753)		
($19,818)		
($18,065)	

FUND BALANCE - Beginning	
$218,848				
$613,726			
FUND BALANCE - Ending	$217,095				$593,908			

DEBT SERVICE FUND
Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 07/31/22			ACTUAL
	THRU 07/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$67,073		$67,073		$67,335		$262	
Interest Income		$0		$0		$110		$110	
TOTAL REVENUES			$67,073 			$67,073 			$67,446 			$373 	
EXPENDITURES:									
Series 2017									
Interest Expense - 11/1		$23,719		$23,719		$23,719		$0	
Special Call - 11/1		$0		$0		$10,000		($10,000)	
Principal Expense - 5/1		$20,000		$20,000		$20,000		$0	
Interest Expense - 5/1		$23,719		$23,719		$23,431		$288	
TOTAL EXPENDITURES		$67,438		$67,438		$77,150		($9,713)	

Excess (deficiency) of revenues									
over (under) expenditures			($365) 			($365) 			($9,704) 			($9,340) 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES):		 	
	$0 		 	
	$0 		 	
	$0 		 	
	$0 	
Net change in Fund Balance		($365)		($365)		($9,704)		($9,340)	

FUND BALANCE - Beginning		
$34,509				
$78,062			
FUND BALANCE - Ending			$34,145 					$68,358 			

WATER/SEWER FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 07/31/22			ACTUAL
	THRU 07/31/22			
	VARIANCE		
REVENUES:									
Water Revenue		$1,250,000		$1,041,667		$1,081,811		$40,144	
Wastewater Revenue		$2,140,000		$1,783,333		$1,921,687		$138,354	
Reclaimed Water Revenue		$810,000		$675,000		$694,099		$19,099	
Service Charges		$58,000		$48,333		$43,701		($4,632)	
Debt Capacity Charge		$1,890,000		$1,575,000		$1,611,440		$36,440	
Interest/Misc. Income		$42,000		$35,000		$54,189		$19,189	
TOTAL REVENUES		$6,190,000		$5,158,333		$5,406,928		$248,595	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$1,500		$1,250		$0		$1,250	
Arbitrage		$1,650		$550		$550		$0	
Dissemination Agent		$1,000		$833		$833		$0	
District Attorney		$24,000		$20,000		$19,338		$662	
Annual Audit		$4,000		$0		$2,769		($2,769)	
Trustee Fees		$8,500		$8,095		$8,095		$0	
District Manager/Administrator		$71,500		$59,583		$59,358		$226	
Computer Time		$1,000		$833		$833		$0	
Postage		$1,000		$833		$536		$298	
Insurance		$45,000		$45,000		$50,000		($5,000)	
Legal Advertising		$1,000		$833		$0		$833	
Other Current Charges		$15,000		$12,500		$14,067		($1,567)	
WATER/WASTEWATER:									
Service Charges		$65,000		$54,167		$43,701		$10,466	
Meter Expenses		$1,000		$833		$0		$833	
Purchased Water		$1,360,000		$1,133,333		$1,156,279		($22,945)	
Treated Wastewater		$2,150,000		$1,791,667		$1,921,706		($130,039)	
Black Creek Charge		$0		$0		$42,795		($42,795)	
Alternative Water Supply		$49,000		$40,833		$43,452		($2,618)	
Purchased Reclaimed Water		$190,000		$158,333		$183,578		($25,245)	
Repairs & Maintenance		$30,000		$25,000		$5,320		$19,680	
Electric		$35,000		$29,167		$28,442		$725	
Capital Outlay		$240,000		$200,000		$283,683		($83,683)	
Contingency		$25,000		$20,833		$0		$20,833	
TOTAL OPERATING EXPENSES			$4,320,150 			$3,604,479 			$3,865,335 			($260,857) 	
NET INCOME BEFORE DEBT SERVICE		$1,869,850		$1,553,855		$1,541,593		($12,262)	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($930,000)		($775,000)		($775,000)		$0	
Interest Expense		($811,201)		($676,001)		($676,002)		($1)	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		($1,741,201)		($1,451,001)		($1,451,002)		($1)	

TOTAL OPERATING/									
DEBT SERVICE EXPENSES	$6,061,351		$5,055,480		($5,316,337)		$260,856	
								
CHANGE IN NET POSITION	$128,649		$102,854		$90,591		($12,261)	

TOTAL NET POSITION - Beginning	
$270,466				
($6,075,619)			
TOTAL NET POSITION - Ending	$399,115				($5,985,028)			

GOLF FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 07/31/22 		ACTUAL
 THRU 07/31/22 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:
User Fees - Dues		
$391,000		
$324,917		
$343,463		
$18,546		
$34,474	
Greens/Cart Fees		$1,275,000		$1,152,458		$1,303,791		$151,334		$140,112	
Tournament Golf Income		$103,000		$0		$0		$0		$0	
Merchandise/Food/Beverage		$1,591,060		$1,359,034		$1,361,851		$2,817		$150,527	
Rental Revenue		$49,000		$40,856		$83,576		$42,720		$12,501	
Membership Income - Other Fees		$4,400		$3,667		$2,679		($988)		$349	
Miscellaneous Income		$60,000		$51,479		$80,029		$28,550		$7,907	
Initiation Fees		$0		$0		$6,000		$6,000		$0	
Interest Income/Commissions		$0		$0		$8		$8		$1	
Sales Tax/Gratuities/Lesson Income			$514,205 			$0 			$300 			$300 			$30 	
TOTAL REVENUES	$3,987,665		$2,932,410		$3,181,698		$249,288		$345,901	
COST OF GOODS SOLD:
Cost of Goods Sold	$685,000		
$591,075		
$537,712		
($53,364)		
$51,438	
GROSS PROFIT	$3,302,665		$2,341,335		$2,643,986		$302,651		$294,463	
EXPENSES:										
Operating Expenses:
Salaries	
$1,283,000		
$1,067,429		
$1,132,959		
($65,531)		
$121,043	
Commissions & Bonuses	$24,900		$19,125		$46,863		($27,738)		$4,855	
Rental Commissions	$12,500		$10,734		$0		$10,734		$0	
Employee Expenses	$270,000		$223,990		$232,481		($8,491)		$21,418	
Employee Uniforms	$5,000		$4,905		$4,439		$466		$710	
Travel & Per Diem	$2,000		$1,667		$2,337		($670)		$126	
Training	$500		$500		$16		$484		$0	
Employee Advertising	$1,000		$833		$0		$833		$0	
Janitorial Expense/Supplies	$34,400		$28,714		$27,062		$1,652		$2,176	
Tournaments & Events	$45,500		$38,986		$31,084		$7,902		$2,585	
Centralized Services	$83,000		$69,555		$78,637		($9,082)		$6,498	
Course & Grounds Maintenance	$41,000		$37,224		$30,903		$6,321		$1,940	
Repairs - Equipment	$39,000		$29,778		$24,404		$5,373		$1,812	
Repairs - Buildings	$15,000		$12,500		$3,317		$9,183		$2,386	
Operating Supplies	$75,000		$62,014		$79,605		($17,591)		$6,989	
Office Supplies	$3,500		$2,917		$3,939		($1,022)		$394	
Postage	$500		$417		$227		$190		$0	
Printing & Reproduction	$1,000		$833		$248		$585		$0	
Utility Services	$74,000		$60,378		$67,678		($7,301)		$10,121	
Gas/Oil/Propane	$30,000		$24,453		$33,059		($8,606)		$1,405	
Refuse & Potables	$28,000		$22,478		$14,839		$7,639		$1,150	
Telephone/T1 Line	$7,700		$6,407		$5,256		$1,152		$154	
Security/Pest Control	$22,000		$18,396		$14,291		$4,105		$1,587	
Music & Cable Service	$12,000		$9,167		$6,337		$2,830		$1,070	
Dues and Subscriptions	$7,300		$6,351		$4,089		$2,262		$858	
Chemicals	$55,000		$50,723		$63,521		($12,798)		$2,621	
Fertilizer - Course	$50,000		$29,042		$38,531		($9,489)		$2,639	
Sand, Seed & Dressing	$33,900		$31,500		$28,375		$3,125		$0	
Licenses/Permits	$4,300		$1,458		$2,455		($997)		$113	
Cash Short/Over	$0		$0		$201		($201)		$118	
Miscellaneous	$4,700		$4,700		$28		$4,672		($246)	
Other Services	$8,000		$6,667		$1,169		$5,498		$37	
Trustee Fees/Bank Charges	$84,000		$70,871		$83,169		($12,298)		$9,548	
Management Fees - Hampton	$86,400		$72,000		$70,000		$2,000		$7,000	
Rentals & Leases	$230,667		$192,223		$202,712		($10,490)		$19,523	
Lake Maintenance	$30,000		$25,000		$25,000		$0		$2,500	
Insurance	$51,600		$43,000		$63,378		($20,378)		$6,351	
Other Current Charges	$29,640		$24,700		$29,580		($4,880)		$2,713	
District Manager/Administrator	$38,500		$32,083		$32,051		$32		$3,205	
District Attorney	$5,820		$4,850		$8,557		($3,707)		$521	
Audit	$2,000		$1,667		$3,301		($1,635)		$1,576	
Non-Recurring/Other/Prior Year	$0		$0		($3,620)		($3,620)		$0	
Equipment	$0		$0		$61,329		$61,329		$0	
Sales Tax/Gratuities/Lesson Income		$514,205 			$0 			$0 			$0 			$0 	
TOTAL EXPENSES		$3,346,532 			$2,350,231 			$2,553,809 			($88,158) 			$247,497 	
Net Income before Non-Operating Expenses		($43,867) 			($8,896) 			$90,177 			$214,493 			$46,966 	
Non-Operating Income/(Expenses):
Interfund Transfer In	
$0		
$0		
$0		
$0		
$0	
Other Expenses	$0		$0		($7,370)		($7,370)		$0	
Principal Expense	($420,000)		($350,000)		($325,000)		$25,000		($32,500)	
Interest Expense	($88,440)		($73,700)		($95,150)		($21,450)		($85,635)	
TOTAL NON-OPERATING		($508,440) 			($423,700) 			($427,520) 			($3,820) 			($118,135) 	
CHANGE IN NET POSITION		($552,307) 			($432,596) 			($337,343) 			$210,673 			($71,169) 	
TOTAL NET POSITION - Beginning	$0				($2,169,862)					
TOTAL NET POSITION - Ending		($552,307) 					($2,507,205) 					
			Page 8							

SWIM & TENNIS FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 07/31/22 		ACTUAL
  THRU 07/31/22 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:											
User Fees		$65,000		$45,736		$73,741		$28,005		$14,005	
Lesson Income Tennis		$157,500		$133,630		$189,779		$56,149		$19,968	
CDD Lesson Income		$17,500		$14,365		$13,259		($1,106)		$2,327	
Merchandise/Food/Beverage Sale		$135,000		$100,656		$159,884		$59,228		$33,298	
TOTAL REVENUES			$375,000 			$294,387 			$436,663 			$142,276 			$69,598 	
COST OF GOODS SOLD:											
Cost of Goods Sold		$103,000		$79,309		$125,219		($45,910)		$24,063	
GROSS PROFIT			$272,000 			$215,078 			$311,444 			$96,367 			$45,535 	
EXPENSES:											
Operating Expenses:											
Salaries		$765,000		$618,991		$594,215		$24,776		$108,737	
Employee Expenses		$172,000		$141,175		$151,060		($9,885)		$22,123	
Employee Education and Training		$8,000		$7,050		$5,991		$1,058		$0	
Lessons Paid Out		$157,500		$133,613		$182,252		($48,640)		$19,968	
Promotional Activities		$75,000		$61,862		$79,730		($17,868)		$4,353	
Activites & Events - Tennis		$0		$0		$8,128		($8,128)		$678	
Communications and Freight		$15,000		$6,661		$15,631		($8,970)		$1,013	
Customer Service & Advertising		$8,000		$14,268		$1,194		$13,074		$0	
Other Contractual		$25,000		$12,660		$24,594		($11,934)		$669	
Repairs & Maintenance		$60,000		$43,768		$30,286		$13,481		$15,778	
Operating Supplies		$22,000		$18,222		$24,475		($6,252)		$1,881	
Office Supplies		$20,000		$18,551		$7,724		$10,828		$758	
Printing & Binding		$0		$0		$0		$0		$0	
Utility Services		$120,000		$97,695		$114,336		($16,642)		$18,272	
Gas/Oil/Propane		$21,000		$18,476		$22,178		($3,702)		$1,190	
Chemicals		$56,500		$46,263		$40,562		$5,702		$6,486	
Licenses/Permits		$6,000		$6,000		$2,387		$3,613		$0	
Shrinkage		$0		$0		$0		$0		$0	
Cash Short/Over		$0		$0		$59		($59)		$16	
Trustee Fees		$15,250		$11,634		$18,667		($7,033)		$4,408	
District Manager/Administrator		$33,000		$30,000		$32,203		($2,203)		$3,660	
Insurance		$25,000		$20,833		$25,000		($4,167)		$2,500	
Taxes		$0		$0		$68		($68)		$4	
Audit		$3,000		$0		$0		$0		$0	
TOTAL EXPENSES			$1,607,250 			$1,307,722 			$1,380,741 			($73,019) 			$212,497 	
Non-Operating Income/Expenses:											
Interfund Transfer In		$1,335,250		$1,112,708		$1,112,708		$0		$111,271	
Other Income		$0		$0		$227		$227		$30	
Nonrecurring & Capital Expenses		$0		$0		$0		$0		$0	
TOTAL NON-OPERATING			$1,335,250 			$1,112,708 			$1,112,936 			$227 			$111,301 	
CHANGE IN NET POSITION			$0 			$20,064 			$43,639 			$23,575 			($55,661) 	
TOTAL NET POSITION - Beginning		$0				$439,035					

TOTAL NET POSITION - Ending		$0 		$482,674	

Page 9

GENERAL FUND
Statement of Revenues & Expenditures
For The Year Ending September 30, 2022

ADOPTED BUDGET

Oct-21

Nov-21

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

Jul-22

Aug-22

Sep-22

TOTAL

REVENUES:

$2,931,456	$0	$725,483	$1,940,948	$64,178	$47,737	$26,115	$100,643	$13,624	$20,760	$0	$0	$0	$2,939,488	
$92,000	$7,730	$7,550	$7,694	$7,638	$7,700	$7,580	$7,580	$7,730	$7,149	$8,553	$0	$0	$76,904	
$6,000	$112	$357	$445	$562	$552	$1,154	$1,697	$3,131	$4,185	$6,119	$0	$0	$18,314	
$0	$2,060	$0	$0	$5,769	$0	$0	$0	$5,769	$1,923	$1,923	$0	$0	$17,444	
$7,200	$763	$400	$800	$540	$0	$1,260	$0	$100	$60	$1,260	$0	$0	$5,183	
$51,436	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3,088,092	$10,665	$733,790	$1,949,887	$78,687	$55,988	$36,109	$109,920	$30,354	$34,077	$17,855	$0	$0	$3,057,333	

Special Assessment Boat/RV Storage Fees Interest Income Misc/Newsletter Income Rental/Internet Income Carry Forward Surplus
TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

$15,000	$0	$1,000	$800	$0	$1,000	$0	$0	$1,000	$1,800	$800	$0	$0	$6,400	
$7,200	$461	$918	$765	$765	$742	$488	$481	$617	$962	$552	$0	$0	$6,750	
$4,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$2,000	$1,100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,100	
$2,000	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$0	$0	$1,667	
$17,500	$17,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,500	
$27,000	$2,477	$2,417	$2,687	$2,437	$2,417	$2,417	$2,833	$2,417	$2,497	$0	$0	$0	$22,602	
$0	$0	$0	$0	$0	$0	$0	$1,983	$6,456	$22,490	$0	$0	$0	$30,929	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,769	$0	$0	$2,769	
$16,000	$10,273	$0	$0	$0	$0	$0	$0	$0	$3,717	$0	$0	$0	$13,991	
$99,000	$6,693	$6,693	$11,662	$6,693	$6,693	$6,693	$6,693	$6,693	$11,662	$6,693	$0	$0	$76,869	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$833	
$500	$145	$0	$162	$0	$0	$0	$0	$0	$0	$0	$0	$0	$307	
$1,500	$0	$0	$15	$2	$96	$28	$0	$52	$21	$61	$0	$0	$277	
$1,500	$89	$40	$0	$36	$64	$62	$34	$59	$217	$166	$0	$0	$766	
$46,000	$50,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$50,000	
$1,000	$0	$0	$115	$0	$625	$0	$0	$60	$1,395	$110	$0	$0	$2,304	
$5,000	$587	$248	$225	$350	$204	$241	$283	$945	$249	$223	$0	$0	$3,555	
$1,500	$5	$3	$0	$5	$5	$0	$5	$5	$122	$11	$0	$0	$161	
$20,000	$2,624	$499	$2,697	$499	$4,246	$4,751	$499	$1,833	$4,361	$1,482	$0	$0	$23,491	

$820,000	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$0	
$0	
$681,763	
$120,000	$0	$31,983	$4,555	$4,904	$905	$1,410	$10,721	$1,050	$4,518	$4,833	$0	$0	$64,877	
$72,000	$5,627	$5,627	$5,627	$5,627	$5,627	$5,627	$8,127	$5,627	$5,627	$8,252	$0	$0	$61,395	
$13,000	$0	$0	$1,531	$0	$0	$0	$3,854	$0	$4,112	$0	$0	$0	$9,497	
$200,000	$16,889	$3,442	$10,149	$20,909	$18,296	$12,182	$5,407	$24,988	$16,530	$37,900	$0	$0	$166,692	
$135,000	$9,675	$10,726	$11,148	$8,308	$10,594	$11,756	$10,644	$11,476	$11,288	$11,417	$0	$0	$107,032	
$25,000	$1,625	$1,855	$1,500	$1,885	$2,806	$1,273	$3,849	$2,585	$2,784	$2,592	$0	$0	$22,754	
$20,642	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,677,842	$194,197	$133,876	$122,064	$120,848	$122,747	$115,353	$123,839	$134,290	$162,779	$146,287	$0	$0	$1,376,281	

($75,000)	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($1,335,250)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	$0	$0	($1,112,708)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
($1,410,250)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	$0	$0	($1,112,708)	
														
$0	($294,803)	$488,643	$1,716,552	($153,432)	($178,030)	($190,515)	($125,190)	($215,207)	($239,973)	($239,702)	$0	$0	$568,343	

Supervisors Fees
PR Taxes/Workers Comp/PR Fees Engineering Fees
Arbitrage Dissemination Agent Assessment Roll District Attorney Litigation Counsel Audit
Trustee Fees
District Manager/Adminstrator Computer Time
Telephone Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses, Website

MAINTENANCE:
Landscape Maintenance
Landscape Maintenance - Contingency Lake Maintenance
Cost Sharing Agreement - Stone Creek Facility/Preventative Maintenance Utilities
Security
Operating Reserves

TOTAL EXPENDITURES

OTHER FINANCING SOURCES/(USES):

Interfund Transfer In/(Out) - SBA Reserve Interfund Transfer Out - Swim & Tennis Interfund Transfer Out - Golf Course Interfund Transfer Out - Capital Reserve

TOTAL OTHER FINANCING SOURCES/(USES):

EXCESS REV/(EXP)

WATER/SEWER FUND
Statement of Revenues & Expenditures
For The Year Ending September 30, 2022

ADOPTED BUDGET

Oct-21

Nov-21

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

Jul-22

Aug-22

Sep-22

TOTAL

REVENUES:

$1,250,000	$97,150	$113,158	$110,059	$97,279	$96,571	$99,439	$109,317	$110,186	$131,795	$116,856	$0	$0	$1,081,811	
$2,140,000	$180,598	$187,454	$204,882	$184,378	$185,206	$184,354	$200,076	$189,673	$210,847	$194,220	$0	$0	$1,921,687	
$810,000	$64,471	$71,888	$69,694	$60,333	$59,563	$61,529	$63,533	$70,885	$90,837	$81,366	$0	$0	$694,099	
$58,000	$4,170	$4,578	$3,325	$4,306	$3,681	$4,429	$4,713	$4,560	$4,926	$5,013	$0	$0	$43,701	
$1,890,000	$161,053	$160,825	$161,038	$161,158	$160,979	$161,172	$161,411	$160,814	$161,747	$161,244	$0	$0	$1,611,440	
$42,000	$4,430	$4,323	$4,628	$4,534	$4,523	$4,830	$5,114	$5,892	$7,045	$8,871	$0	$0	$54,189	
$270,466	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$6,460,466	$511,872	$542,225	$553,627	$511,988	$510,523	$515,753	$544,163	$542,010	$607,197	$567,569	$0	$0	$5,406,928	

Water Revenue Wastewater Revenue Reclaimed Water Revenue Service Charges
Debt Capacity Charge Interest/Misc. Income Carry Forward Surplus
TOTAL REVENUES

EXPENSES:

ADMINISTRATIVE:

$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,650	$0	$0	$0	$0	$550	$0	$0	$0	$0	$0	$0	$0	$550	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$833	
$24,000	$2,149	$2,149	$0	$4,297	$2,149	$2,149	$2,149	$2,149	$0	$2,149	$0	$0	$19,338	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,769	$0	$0	$2,769	
$8,500	$0	$0	$0	$0	$0	$0	$8,095	$0	$0	$0	$0	$0	$8,095	
$71,500	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,935	$5,936	$0	$0	$59,358	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$833	
$1,000	$61	$122	$47	$54	$33	$47	$0	$60	$87	$24	$0	$0	$536	
$45,000	$50,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$50,000	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$15,000	$1,577	$1,554	$1,240	$1,236	$1,351	$1,410	$1,746	$1,215	$1,370	$1,368	$0	$0	$14,067	

$65,000	
$4,170	
$4,578	
$3,325	
$4,306	
$3,681	
$4,429	
$4,713	
$4,560	
$4,926	
$5,013	
$0	
$0	
$43,701	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,360,000	$106,806	$114,581	$117,921	$99,541	$99,379	$103,365	$116,102	$126,125	$146,128	$126,331	$0	$0	$1,156,279	
$2,150,000	$180,598	$187,472	$204,882	$184,378	$185,206	$184,354	$200,076	$189,673	$210,847	$194,220	$0	$0	$1,921,706	
$0	$4,229	$4,235	$4,238	$4,237	$4,234	$4,234	$4,222	$4,216	$4,215	$4,736	$0	$0	$42,795	
$49,000	$4,347	$4,352	$4,356	$4,355	$4,351	$4,351	$4,339	$4,333	$4,333	$4,334	$0	$0	$43,452	
$30,000	$16,851	$18,983	$18,308	$15,479	$15,300	$15,859	$17,420	$18,898	$24,541	$21,940	$0	$0	$183,578	
$30,000	$1,260	$1,565	$1,850	$0	$348	$91	$0	$0	$206	$0	$0	$0	$5,320	
$35,000	$2,730	$0	$0	$7,656	$1,688	$1,718	$2,420	$3,751	$3,962	$4,517	$0	$0	$28,442	
$240,000	$0	$0	$118,063	$0	$40,813	$0	$4,079	$0	$120,728	$0	$0	$0	$283,683	
$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
($930,000)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	$0	$0	($775,000)	
($811,201)	($67,600)	($67,600)	($67,600)	($67,597)	($67,602)	($67,600)	($67,601)	($67,600)	($67,600)	($67,600)	$0	$0	($676,002)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$5,901,351	$525,981	$490,794	$625,432	$476,739	$510,288	$473,209	$516,563	$506,183	$672,546	$518,603	$0	$0	$5,316,337	
														
$559,115	($14,109)	$51,431	($71,805)	$35,249	$236	$42,544	$27,601	$35,827	($65,349)	$48,966	$0	$0	$90,591	

Engineering Fees Arbitrage Dissemination Agent District Attorney Annual Audit Trustee Fees
District Manager/Administrator Computer Time
Postage Insurance
Legal Advertising Office Supplies
Other Current Charges
WATER/WASTEWATER:
Service Charges Meter Expenses Purchased Water Treated Wastewater Black Creek Charge
Alternative Water Supply Purchased Reclaimed Water Repairs & Maintenance Electric
Capital Outlay Contingency
DEBT SERVICE:
Principal Expense Interest Expense Interfund Transfer Out
TOTAL EXPENSES
CHANGE IN NET POSITION

The Crossings at Fleming Island CDD
GOLF COURSE
Statement of Revenues & Expenses and Changes in Net Position - Proprietary Fund
For The Year Ending September 30, 2022

ADOPTED BUDGET

Oct-21

Nov-21

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

Jul-22

Aug-22

Sep-22

TOTAL

REVENUES

User Fees - Dues	$391,000	$35,319	$33,569	$33,308	$32,346	$35,281	$33,357	$33,901	$35,880	$36,028	$34,474	$0	$0	$343,463	
Greens/Cart Fees	$1,275,000	$116,119	$104,303	$119,480	$107,873	$121,502	$148,652	$164,468	$152,592	$128,690	$140,112	$0	$0	$1,303,791	
Tournament Golf Income	$103,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Merchandise/Food/Beverage	$1,591,060	$118,416	$115,080	$143,971	$105,854	$125,357	$148,249	$169,920	$152,164	$132,313	$150,527	$0	$0	$1,361,851	
Rental Revenue	$49,000	$3,847	$13,008	$9,656	$3,671	$5,345	$10,237	$14,482	$3,263	$7,566	$12,501	$0	$0	$83,576	
Membership Income - Other Fees	$4,400	$319	$321	$321	$92	$223	$276	$201	$320	$256	$349	$0	$0	$2,679	
Miscellaneous Income	$60,000	$5,904	$5,250	$6,057	$5,898	$16,680	$7,104	$8,272	$10,132	$6,826	$7,907	$0	$0	$80,029	
Initiation Fees	$0	$0	$0	$0	$6,000	$0	$0	$1,000	$1,000	($2,000)	$0	$0	$0	$6,000	
Interest Income/Commissions	$0	$1	$0	$0	$3	$1	$1	$0	$2	$0	$1	$0	$0	$8	
Sales Tax/Gratuities/Lesson Inco	$514,205	$30	$30	$30	$30	$30	$30	$30	$30	$30	$30	$0	$0	$300	
TOTAL REVENUES	$3,987,665	$279,955	$271,561	$312,793	$261,767	$304,418	$347,907	$392,275	$355,381	$309,709	$345,901	$0	$0	$3,181,698	
COST OF GOODS SOLD:															
Cost of Goods Sold	$685,000	$49,001	$46,055	$59,840	$45,027	$47,059	$55,210	$63,876	$66,140	$54,066	$51,438	$0	$0	$537,712	
GROSS PROFIT	$3,302,665	$230,954	$225,506	$252,953	$216,740	$257,359	$292,698	$328,399	$289,241	$255,643	$294,463	$0	$0	$2,643,986	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,283,000	$106,915	$108,113	$112,846	$114,218	$99,092	$108,624	$119,257	$127,440	$115,411	$121,043	$0	$0	$1,132,959	
Commissions & Bonuses	$24,900	$1,933	$2,423	$10,648	$2,631	$2,757	$4,363	$4,718	$6,240	$6,295	$4,855	$0	$0	$46,863	
Rental Commissions	$12,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Expenses	$270,000	$21,707	$18,441	$24,629	$27,672	$23,244	$19,996	$25,348	$22,282	$27,743	$21,418	$0	$0	$232,481	
Employee Uniforms	$5,000	$346	$318	$1,115	$451	$0	$313	$300	$150	$735	$710	$0	$0	$4,439	
Travel & Per Diem	$2,000	$0	$0	$447	$0	$843	$224	$278	$117	$302	$126	$0	$0	$2,337	
Training	$500	$0	$0	$16	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16	
Employee Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Expense/Supplies	$34,400	$2,829	$2,528	$2,637	$2,796	$3,060	$2,518	$3,118	$2,527	$2,873	$2,176	$0	$0	$27,062	
Tournaments & Events	$45,500	$3,463	$2,737	$3,539	$3,169	$2,188	$3,379	$1,819	$7,350	$855	$2,585	$0	$0	$31,084	
Centralized Services	$83,000	$7,879	$6,403	$7,611	$8,259	$9,293	$7,206	$8,944	$8,112	$8,433	$6,498	$0	$0	$78,637	
Course & Grounds Maintenance	$41,000	$3,163	$841	$1,568	$2,640	$7,543	$3,297	$6,134	$763	$3,014	$1,940	$0	$0	$30,903	
Repairs - Equipment	$39,000	$2,255	$4,367	$2,838	$3,144	$1,544	$2,175	$2,077	$3,054	$1,137	$1,812	$0	$0	$24,404	
Repairs - Buildings	$15,000	($3,268)	$0	$0	$102	$233	$2,650	$13	$149	$1,052	$2,386	$0	$0	$3,317	
Operating Supplies	$75,000	$7,408	$9,935	$6,578	$10,979	$3,780	$10,746	$7,775	$9,055	$6,358	$6,989	$0	$0	$79,605	
Office Supplies	$3,500	$415	$532	$400	$382	$273	$327	$36	$867	$313	$394	$0	$0	$3,939	
Postage	$500	$75	$4	$0	$0	$0	$0	$0	$0	$147	$0	$0	$0	$227	
Printing & Reproduction	$1,000	$0	$0	$0	$0	$0	$0	$124	$0	$125	$0	$0	$0	$248	
Utility Services	$74,000	$6,431	$6,007	$5,026	$6,098	$5,057	$4,648	$7,181	$8,270	$8,840	$10,121	$0	$0	$67,678	
Gas/Oil/Propane	$30,000	$3,960	$4,273	$1,912	$2,098	$2,736	$2,402	$2,757	$3,645	$7,872	$1,405	$0	$0	$33,059	
Refuse & Potables	$28,000	$3,404	$2,495	($675)	$2,563	$1,142	$1,150	$1,251	$1,209	$1,150	$1,150	$0	$0	$14,839	
Telephone/T1 Line	$7,700	$610	$613	$363	$389	$739	$622	$744	$425	$597	$154	$0	$0	$5,256	
Security/Pest Control	$22,000	$1,894	$1,423	$448	$1,459	$2,152	$1,697	$2,185	$285	$1,162	$1,586	$0	$0	$14,291	
Music & Cable Service	$12,000	$800	$665	$444	$302	$481	$475	$497	$809	$794	$1,070	$0	$0	$6,337	
Dues and Subscriptions	$7,300	$974	$318	$417	$200	$501	$159	$255	$105	$303	$858	$0	$0	$4,089	
Chemicals	$55,000	$4,197	$1,584	($895)	$6,596	$6,206	$12,020	$16,904	$5,863	$8,426	$2,621	$0	$0	$63,521	
Fertilizer - Course	$50,000	$1,765	$1,467	$1,326	$837	$1,020	$17,475	$2,328	$1,723	$7,951	$2,639	$0	$0	$38,531	
Sand, Seed & Dressing	$33,900	$7,633	$1,625	$810	$1,120	$2,120	$4,406	$7,500	$1,286	$1,874	$0	$0	$0	$28,375	
Licenses/Permits	$4,300	$88	$87	$129	$325	$116	$113	$457	$238	$788	$113	$0	$0	$2,455	
Cash Short/Over	$0	$0	$17	($263)	$136	$234	($181)	$286	($222)	$75	$118	$0	$0	$201	
Miscellaneous	$4,700	$263	($263)	$0	$0	$0	$0	$28	$0	$246	($246)	$0	$0	$28	
Other Services	$8,000	$436	$36	$36	$36	$437	$37	$37	$37	$37	$37	$0	$0	$1,169	
Trustee Fees/Bank Charges	$84,000	$6,965	$7,061	$6,412	$8,243	$7,261	$8,566	$9,124	$10,491	$9,497	$9,548	$0	$0	$83,169	
Management Fees - Hampton	$86,400	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$0	$0	$70,000	
Rentals & Leases	$230,667	$20,029	$20,195	$21,043	$19,300	$19,508	$21,528	$22,080	$20,048	$19,459	$19,523	$0	$0	$202,712	
Lake Maintenance	$30,000	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$0	$0	$25,000	
Insurance	$51,600	$4,579	$6,518	$6,517	$6,517	$6,517	$6,517	$6,351	$6,714	$6,795	$6,351	$0	$0	$63,378	
Other Current Charges	$29,640	$2,531	$2,408	$8,070	$222	$2,713	$2,729	$2,756	$2,722	$2,713	$2,713	$0	$0	$29,580	
District Manager/Administrator	$38,500	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$0	$0	$32,051	
District Attorney	$5,820	$506	$506	$506	$506	$3,688	$521	$626	$521	$656	$521	$0	$0	$8,557	
Audit	$2,000	$192	$191	$192	$192	$192	$192	$192	$192	$192	$1,576	$0	$0	$3,301	
Non-Recurring/Other/Prior Year	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($3,620)	$0	$0	($3,620)	
Equipment	$0	$0	$0	$0	$37,087	$2,625	$8,907	$2,523	$4,529	$2,039	$3,620	$0	$0	$61,329	
Sales Tax/Gratuities/Lesson Expe	$514,205	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$3,346,532	$235,081	$226,575	$239,395	$283,375	$232,001	$272,508	$278,708	$269,702	$268,966	$247,497	$0	$0	$2,553,809	
															
Net Income before Non-															
Operating Expenses	($43,867)	($4,127)	($1,069)	$13,558	($66,635)	$25,358	$20,190	$49,691	$19,539	($13,323)	$46,966	$0	$0	$90,177	

Non-Operating Income/(Expenses)	
:														
Other Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	($7,370)	$0	$0	$0	($7,370)	
Principal Expense	($420,000)	$0	$0	$0	$0	$0	$0	$0	$0	($292,500)	($32,500)	$0	$0	($325,000)	
Interest Expense	($88,440)	($9,515)	$0	$0	$0	$0	$0	$0	$0	$0	($85,635)	$0	$0	($95,150)	

($508,440)	($9,515)	$0	$0	$0	$0	$0	$0	$0	($299,870)	($118,135)	$0	$0	($427,520)	

TOTAL NON-OPERATING

EXCESS REVENUES (EXP)	($552,307)	($13,642)	($1,069)	$13,558	($66,635)	$25,358	$20,190	$49,691	$19,539	($313,193)	($71,169)	$0	$0	($337,343)	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2022

ON ROLL:

$2,926,847.70	$763,022.63	$3,689,870.33
79.32%	20.68%

PRIOR YEAR  DISCOUNT & TAX	PRIOR YEAR	PRIOR YEAR		
DATE	GROSS TAX	GROSS TAX	COLLECTOR	DISCOUNT & TAX	INTEREST/	INTEREST/	NET AMOUNT	GENERAL FUND	RESERVE FUND		
RECEIVED	RECEIVED	RECEIVED	FEES	COLLECTOR FEES	PENALTIES	PENALTIES	RECEIVED WF #2447	WELLS #2447	WELLS# 3920	TOTAL 100.00%	

11/10/21	
$	156,746.76	
$	-	$	9,519.88	
$	-	
$	147,226.88	
116,782.06	
30,444.82	
147,226.88	
11/23/21	$	813,015.19	$	45,627.21		$	767,387.98	608,701.00	158,686.98	767,387.98	
12/6/21	$	2,420,478.40	$	143,588.90		$	2,276,889.50	1,806,055.01	470,834.49	2,276,889.50	
12/20/21	$	180,772.36	$	10,712.67		$	170,059.69	134,893.31	35,166.38	170,059.69	
1/13/22	$	85,243.95	$	4,335.40		$	80,908.55	64,177.59	16,730.96	80,908.55	
2/11/22	$	62,664.79	$	2,483.36		$	60,181.43	47,736.60	12,444.83	60,181.43	
3/11/22	$	33,981.71	$	1,058.59		$	32,923.12	26,115.00	6,808.12	32,923.12	
4/11/22	$	129,839.52	$	2,959.26		$	126,880.26	100,642.89	26,237.37	126,880.26	
5/18/22	$	17,104.79	$	316.48	$	387.61	$	17,175.92	13,624.14	3,551.78	17,175.92	
6/6/22	$	6,896.73		$	-	$	6,896.73	5,470.57	1,426.16	6,896.73	
6/14/22	$	18,713.98		$	561.40	$	19,275.38	15,289.45	3,985.93	19,275.38	
					$
$
$
$	-
-
-
-	

	-
-
-
-	-
-
-
-	-
-
-
-	
3,925,458.18	-	220,601.75	-	949.01	-		3,705,805.44		2,939,487.61	766,317.83	3,705,805.44	

100%

SPECIAL ASSESSMENT RESERVE
TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920
Date	Amount	Method

$

766,317.83

To Transfer

 $	(0.00) 

100%

12/02/21 $	189,131.80	Transfer	
12/08/21 $	470,834.49	Transfer	
12/29/21 $	35,166.38	Transfer	
03/16/22 $	35,983.91	Transfer	
04/14/22 $	26,237.37	Transfer	
05/25/22 $	3,551.78	Transfer	
06/28/22 $	3,985.93	Transfer	
08/15/22 $	1,426.17	Transfer	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2021

$ 2,421,503.37  $

378,767.06  $

67,073.33

 ON ROLL: 	84.4511%	13.2097%	2.3392%
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

2014A1/2 US BANK #210948002

2014A3 US BANK
#210952002

2017□ US BANK
#275213000

11/10/21	
$  132,076.61	
$	-	
$	7,960.76		
$	-		
$	124,115.85	
104,817.20	
16,395.31	
2,903.34	
11/23/21	$  428,570.66		$	27,784.14				$	400,786.52	338,468.63	52,942.63	9,375.26	
12/6/21	$ 2,001,861.63		$  118,127.60				$  1,883,734.03	1,590,834.13	248,835.32	44,064.59	
12/20/21	$  166,200.97		$	9,425.11				$	156,775.86	132,398.94	20,709.60	3,667.32	
1/13/22	$	81,513.81		$	3,897.37				$	77,616.44	65,547.94	10,252.89	1,815.62	
2/11/22	$	40,610.30		$	1,740.37				$	38,869.93	32,826.08	5,134.60	909.25	
3/11/22	$	32,111.61		$	912.17				$	31,199.44	26,348.27	4,121.35	729.82	
4/11/22	$  137,995.02		$	2,404.06				$	135,590.96	114,508.06	17,911.14	3,171.76	
5/18/22	$	10,983.70		$	257.70		$	233.11		$	10,959.11	9,255.09	1,447.66	256.36	
6/6/22	$	5,007.29				$	-		$	5,007.29	4,228.71	661.45	117.13	
6/14/22	$	13,480.73				$	404.42		$	13,885.15	11,726.16	1,834.18	324.80	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
TOTALS	3,050,412.33	-	172,509.28	-	637.53	-	2,878,540.58	2,430,959.21	380,246.12	67,335.25	
	100%	

SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS	
		Series 2014A1/2	Series 2014A3	Series 2017		
Date		Amount	Amount	Amount	Method	
12/2/21		$	446,603.42	$	66,588.55	$	11,710.40	Wire	
		$  1,602,740.07	$	238,968.47	$	42,025.49	Wire	
12/29/21		$	133,389.82	$	19,888.42	$	3,497.62	Wire	
3/16/22		$	125,655.73	$	18,735.26	$	3,294.82	Wire	
4/14/22		$	115,365.04	$	17,200.93	$	3,024.99	Wire	
5/25/22		$	9,324.36	$	1,390.26	$	244.49	Wire	
6/28/22		$	11,813.92	$	1,761.45	$	309.77		
8/15/22	 Reallocation 	$	(13,933.15) 	$	13,933.15 			
8/15/22			$	1,779.63	$	3,227.67		
		
 $  2,430,959.21		
$	380,246.12 	
$	67,335.25 		

TO BE TRANSFERRED	(0.00)	0.00	(0.00)

C.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
August 25, 2022

Fund	
Date/ Description	
Check No.s	
Amount	

General	
7/1-7/31	
5248-5275	
$	158,370.25	
Reserve	7/1-7/31	404-406	$	42,654.84	
Water/Sewer	7/1-7/31	7974-7988	$	677,915.14	
Swim & Tennis	7/1-7/31		$	108,744.59	
Golf Course	7/1-7/31		$	221,902.28	

Total Invoices for Approval	$	1,209,587.10

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/22	PAGE	1
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/14/22 00252	5/02/22 50002200 202204 310-51300-31501	*	1,982.50
APR 22 - LIGITATION
6/23/22 50002369 202205 310-51300-31501	*	6,456.00
MAY 22 - LITIGATION
ABEL BEAN LAW PA	8,438.50 005248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00017	6/18/22 REIMB	202206 320-53800-34000	*	3,559.96
4 MACBOOKS
STEVE ANDERSEN	3,559.96 005249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00253	6/30/22 759699	202206 310-51300-48000	*	702.34
LEGAL NOTICES
CA FLORIDA HOLDINGS LLC	702.34 005250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00099	6/10/22 SSO10615 202205 320-53800-34500	*	295.00
MAY 22 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	295.00 005251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00003	6/30/22 JUN 22	202206 320-53800-43000	*	5,882.00 JUN 22 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,882.00 005252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00003	6/30/22 3129	202206 320-53800-34000	*	730.00
FIBERGLASS POLE W/ LED
CLAY ELECTRIC COOPERATIVE, INC	730.00 005253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00224	6/30/22 063022	202206 320-53800-34500	*	342.00
SECURITY SVC
MICHAEL CONN0RS	342.00 005254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00237	6/30/22 063022	202206 320-53800-34500	*	133.00
SECURITY SVC
STEPHEN M COYNE	133.00 005255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CDD	C/O	CCUA		
- -	- -	- - -	-	-	-	- -	-	-	-	-	-	- - - - -	
						*						5,006.26	

7/14/22 00137	6/30/22 JUN 22	202206 320-53800-43100	*	5,406.17 JUN 22 - WATER

THE CROSSINGS @ FI
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00001	7/01/22 531	202207 310-51300-34000

	*	83.33	
	*	166.67	

PPOWERS	*	11.43	

JUL 22 - MGMT FEES
7/01/22 531	202207 310-51300-35100
JUL 22 - IT
7/01/22 531	202207 310-51300-31300
JUL 22 - DISSEMINATION
7/01/22 531	202207 310-51300-51000
JUL 22 - SUPPLIES

5,406.17 005256
- - - - - - - -

CROS --CROSSINGS--

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

CHECK REGISTER	RUN	8/16/22	

STATUS		
AMOUNT	
*		49.55	
*		165.90	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/01/22 531	202207 310-51300-42000
JUL 22 - SUPPLIES
7/01/22 531	202207 310-51300-42500
JUL 22 - COPIES
GMS, LLC	5,483.14 005257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00180	6/30/22 063022	202206 320-53800-34500	*	342.00
SECURITY SVC
EDGAR W HOWELL, JR.	342.00 005258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00212	6/30/22 063022	202206 320-53800-34500	*	380.00
SECURITY SVC
JUSTIN JOHNSON	380.00 005259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00184	7/01/22 670378	202207 320-53800-46800	*	5,627.00
JUL 22 - WATER MGMT SVCS
7/01/22 670378	202207 300-13100-10300	*	2,500.00
JUL 22 - WATER MGMT SVCS
THE LAKE DOCTORS, INC.	8,127.00 005260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00168	7/05/22 52592	202207 310-51300-32200	*	2,769.23
AUDIT FY 2021
7/05/22 52592	202207 300-13100-10300	*	1,384.62
AUDIT FY 2021
7/05/22 52592	202207 300-13100-10400	*	2,076.92
AUDIT FY 2021
MCDIRMIT DAVIS	6,230.77 005261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00093	6/30/22 2ND QTR	202206 320-53800-34100	*	4,112.07 APR-JUN 22 - LANDSCAPE
STONE CREEK AT EAGLE HARBOR ASSOC.	4,112.07 005262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00238	7/06/22 EH010	202207 320-53800-34000	*	4,004.17 PRESSURE WASHING
STRATEGIC HAULING	4,004.17 005263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00018	6/21/22 317653	202206 320-53800-46300	*	1,965.00
TALONS PARKING LOT
6/28/22 17908	202206 320-53800-46200	*	68,176.32
JUN 22 - LANDSCAPE MAINT
7/06/22 17988	202207 320-53800-46300	*	550.00
HYBRID CONTROLLERS
TREE AMIGOS	70,691.32 005264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00019	6/24/22 6570631	202206 310-51300-32300	*	3,717.38
TRUSTEE FEES SERIES 2017
US BANK	3,717.38 005265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/22	PAGE	3
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/14/22 00010	6/30/22 11850	202206 310-51300-31500	*	2,497.29
JUN 22 - GENERAL COUNSEL
6/30/22 11850	202206 300-13100-10300	*	521.06
JUN 22 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,018.35 005266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00221	7/03/22 0594	202206 300-13100-10300	*	8,170.32
JUN 22 - CREDIT
7/03/22 0594	202206 310-51300-54000	*	1,930.00
JUN 22 - CREDIT
7/03/22 0594	202206 320-53800-34000	*	3,235.92
JUN 22 - CREDIT
7/03/22 0594	202206 300-13100-10500	*	5,779.84
JUN 22 - CREDIT
WELLS FARGO	19,116.08 005267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00099	7/12/22 SSI10672 202206 320-53800-34500	*	482.50
JUN 22 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	482.50 005268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00224	7/15/22 07152022 202207 320-53800-34500	*	266.00
SECURITY SVC
MICHAEL CONN0RS	266.00 005269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00237	7/15/22 07152022 202207 320-53800-34500	*	361.00
SECURITY SVC
STEPHEN M COYNE	361.00 005270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00219	7/28/22 22-00229 202207 310-51300-48000	*	109.50
NOTICE OF PUBLIC HEARINGS
JACKSONVILLE DAILY RECORD	109.50 005271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00089	6/01/22 06012022 202206 320-53800-34000	*	980.00
14 SIGNS
JOHN GOBLE SIGNS	980.00 005272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00212	7/15/22 07152022 202207 320-53800-34500	*	190.00
SECURTIY SVC
JUSTIN JOHNSON	190.00 005273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00062	7/25/22 4643	202207 320-53800-34000	*	1,145.00
REPAIR LED LIGHTS
KAD ELECTRIC COMPANY	1,145.00 005274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00116	7/28/22 000038	202207 320-53800-46300	*	4,125.00
VARIOUS TREE REMOVAL
OUT ON A LIMB	4,125.00 005275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	158,370.25 CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/22	PAGE	4
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#

TOTAL FOR REGISTER	158,370.25

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/22	PAGE	1
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/14/22 00067	6/30/22 SA005	202206 320-53800-60000	*	29,000.00 PRESERVE DOCK RENO
LEGACY DOCK & MARINE CONSTRUCTION	29,000.00 000404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00400	7/03/22 0594	202206 320-53800-60000	*	5,779.84
JUN 22 - CREDIT CARD
THE CROSSINGS AT FLEMING ISLAND CDD	5,779.84 000405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00170	7/20/22 171133	202207 320-53800-60000	*	7,875.00
50% DEP INST CART AWNING
THOMPSON AWNING & SHUTTER COMPANY	7,875.00 000406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	42,654.84
TOTAL FOR REGISTER	42,654.84

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/22	PAGE	1
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/01/22 00002	6/16/22 00578362 202206 300-11500-10000	*	30.00
REIMBURSE CCU EH OFFICIAL
CLAY COUNTY UTILITY AUTHORITY	30.00 007974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00002	6/22/22 22-00187 202206 320-53600-46000	*	207.10
SNAIL REMOVAL
CLAY COUNTY UTILITY AUTHORITY	207.10 007975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00059	6/21/22 4836-434 202206 310-51300-42000	*	24.01
DELIVERY 06-16-22
FEDEX	24.01 007976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 04539	6/28/22 QO#5019	202206 320-53600-60000	*	120,727.95
50% 3RD PH RECL PUMP
PROPUMP & CONTROLS INC.	120,727.95 007977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00002	6/30/22 22-00187 202206 320-53600-43100	*	146,127.29
JUN 22 - BULKWATER
6/30/22 22-00187 202206 320-53600-43101	*	4,333.28
JUN 22 - BULKWATER
6/30/22 22-00187 202206 320-53600-43200	*	210,847.17
JUN 22 - BULKWATER
6/30/22 22-00187 202206 320-53600-43300	*	23,985.57
JUN 22 - BULKWATER
6/30/22 22-00187 202206 320-53600-49000	*	4,215.03
JUN 22 - BULKWATER
6/30/22 22-00187 202206 320-53600-34300	*	4,926.00
JUN 22 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	394,434.34 007978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00003	6/20/22 1966548	202206 320-53600-43000	*	3,962.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	3,962.00 007979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00115	7/01/22 JUL 22	202207 300-15100-01600	*	67,600.11 JUL 22 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	67,600.11 007980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00300	7/01/22 JUL 22	202207 300-15100-01500	*	77,500.00 JUL 22 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	77,500.00 007981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00059	6/28/22 78027325 202206 310-53600-42000	*	63.13
DELIVERIES THRU 6/28
FEDEX	63.13 007982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/22	PAGE	2
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/14/22 00001	7/01/22 532	202207 310-53600-34000	*	3,185.80
JUL 22 - MGMT FEES
7/01/22 532	202207 310-53600-35100	*	83.33
JUL 22 - IT
7/01/22 532	202207 310-53600-31300	*	83.33
JUL 22 - DISSEMINATION
GMS, LLC	3,352.46 007983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 02585	7/05/22 52592	202207 310-53600-32200	*	2,769.23
AUDIT FY 2021
MCDIRMIT DAVIS	2,769.23 007984
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00093	6/30/22 2ND QTR	202206 320-53600-43300	*	555.04
APR-JUN 22 - IRR & WATER
STONE CREEK AT EAGLE HARBOR ASSOC.	555.04 007985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00010	6/30/22 11850	202206 310-53600-31500	*	2,148.71
JUN 22 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,148.71 007986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00003	7/21/22 1966548	202207 320-53600-43000	*	4,517.10
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	4,517.10 007987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00059	7/19/22 7-823-66 202207 310-53600-42000	*	23.96
DELIVERY 7/14
FEDEX	23.96 007988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	677,915.14
TOTAL FOR REGISTER	677,915.14

CROS --CROSSINGS--	PPOWERS

08/11/22Type	Num	Date	Name	Account	Original Amount
Check Detail
Bill Pmt -Check	102474	07/05/2022 Poolsure	July 202	2	101000 · Operating - Checking Account	-2,009.43	

Bill	
131295607972	
06/23/2022	
707010 · Chemicals - Pools	
834.15	
Bill	131295607967	06/23/2022	707010 · Chemicals - Pools	747.00	
Bill	131295607969	06/23/2022	707010 · Chemicals - Pools	241.53	
Bill	131295607971	06/23/2022	707010 · Chemicals - Pools	186.75	
				2,009.43	

Bill Pmt -Check	
102475	
07/05/2022 The Crossings at Fleming Island	
CDD101000 · Operating - Checking Account	
-132.00	

Bill	
1208	
07/01/2022	
703820 · Security Alarm Monitoring	
66.00	
			703820 · Security Alarm Monitoring	66.00	
				132.00	

Bill Pmt -Check	
102483	
07/13/2022 John Hughes	
101000 · Operating - Checking Account	
0.00	
				
0.00	

Bill Pmt -Check	
102477	
07/05/2022 Pepsi-Cola	
101000 · Operating - Checking Account	
-685.55	

Bill	
35233413	
06/14/2022	
502200 · Beverages Cost Of Goods Sold	
685.55	
				685.55	

Bill Pmt -Check	
201306	
07/05/2022 Cheney Brothers	
101000 · Operating - Checking Account	
-4,260.86	

Bill	
05-923089941	
06/24/2022	
502100 · Food - Cost of Goods Sold	
1,073.89	
			702700 · Janitorial Supplies	394.44	
			705230 · Paper Supplies	177.97	
Bill	05-923103984	06/28/2022	705230 · Paper Supplies	124.67	
			702700 · Janitorial Supplies	469.89	
			502100 · Food - Cost of Goods Sold	2,020.00	
				4,260.86	

Bill Pmt -Check	
201307	
07/08/2022 Cheney Brothers	
101000 · Operating - Checking Account	
-1,331.74	

Bill	
05-923073293	
06/21/2022	
705230 · Paper Supplies	
67.84	
			502100 · Food - Cost of Goods Sold	1,263.90	
				1,331.74	

Bill Pmt -Check	
201308	
07/08/2022 NIKE USA, Inc.	
101000 · Operating - Checking Account	
-75.91	

Bill	
9649327623	
06/01/2022	
121000 · Merchandise - Tennis	
75.91	
				75.91	

Check	
5740	
07/11/2022 Mitchell McDaniel	
101000 · Operating - Checking Account	
-75.00	
			
22600 · Key Deposit	
75.00	
				75.00	

Bill Pmt -Check	
301168	
07/12/2022 Champion Brands, Inc	
101000 · Operating - Checking Account	
-161.45	

Check Detail	161.45	
July 2022	161.45	

Bill Pmt -Check	

102478	

07/12/2022 Deconna Ice Cream	

101000 · Operating - Checking Account	

-2,346.58	

Bill	
INV00220162	
06/01/2022	
502100 · Food - Cost of Goods Sold	
903.59	
Bill	INV00219186	06/01/2022	502100 · Food - Cost of Goods Sold	434.16	
Bill	INV00217052	06/01/2022	502100 · Food - Cost of Goods Sold	1,008.83	
				2,346.58	

Bill Pmt -Check	
301164	
07/01/2022 North Florida Sales	
101000 · Operating - Checking Account	
-927.28	

Bill	
3306787	
06/01/2022	
504100 · Beer - Cost of Goods Sold	
927.28	
				927.28	

Bill Pmt -Check	
102479	
07/12/2022 Logo Express	
101000 · Operating - Checking Account	
-8,905.82	

Bill	
052422DD	
06/01/2022	
22480 · Swim Team	
8,827.88	
Bill	061522DD	06/15/2022	705010 · Supplies	77.94	
				8,905.82	

Bill Pmt -Check	
201309	
07/12/2022 Alsco	
101000 · Operating - Checking Account	
-377.40	

Bill	
LJAC1110307	
06/02/2022	
705440 · Towel Expense	
75.48	
Bill	LJAC1111230	06/09/2022	705440 · Towel Expense	75.48	
Bill	LJAC1112155	06/16/2022	705440 · Towel Expense	75.48	
Bill	LJAC1113026	06/23/2022	705440 · Towel Expense	75.48	
Bill	LJAC1113921	06/30/2022	705440 · Towel Expense	75.48	
				377.40	

Bill Pmt -Check	
201310	
07/12/2022 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Bill	
125584	
07/01/2022	
703840 · Contract Services	
250.00	
			703840 · Contract Services	250.00	
				500.00	

Bill Pmt -Check	
201311	
07/12/2022 K-Swiss	
101000 · Operating - Checking Account	
-1,793.34	

Bill	
97699863	
05/13/2022	
121000 · Merchandise - Tennis	
75.76	
Bill	97751255	06/10/2022	121000 · Merchandise - Tennis	162.73	
Bill	97751256	06/10/2022	121000 · Merchandise - Tennis	75.76	
Bill	97751254	06/11/2022	121000 · Merchandise - Tennis	74.28	
Bill	97756881	07/01/2022	121000 · Merchandise - Tennis	1,404.81	
				1,793.34	

Bill Pmt -Check	
102480	
07/13/2022 Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-198.53	

Bill	
67487	
06/29/2022	
704050 · Tennis Courts - Repair & Maint.	
198.53	
				198.53	

Bill Pmt -Check	
102481	
07/13/2022 Pepsi-Cola	
101000 · Operating - Checking Account	
-250.50	

08/11/22Type	Num	Date	Name	Account	Original Amount
Bill	2825960	06/20/2022	121000 · Merchandise - Tennis

Check Detail

08/11/22Type	Num	Date	Name	Account	Original Amount
Bill	30250807	06/30/2022	502200 · Beverages Cost Of Goods Sold	250.50
	July 202	2	
250.50	

Bill Pmt -Check	
ACH 6-30-22	
07/01/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-1,066.71	

Bill	
060922-1855	
06/09/2022	
706100 · Water & Sewerage	
1,066.71	
				
1,066.71	

Bill Pmt -Check	
201312	
07/13/2022 Wilson Sporting Goods	
101000 · Operating - Checking Account	
-321.09	

Bill	
4538396062	
07/01/2022	
121000 · Merchandise - Tennis	
321.09	
				
321.09	

Bill Pmt -Check	
201313	
07/13/2022 K-Swiss	
101000 · Operating - Checking Account	
-129.98	

Bill	
97759048	
07/01/2022	
121000 · Merchandise - Tennis	
129.98	
				
129.98	

Bill Pmt -Check	
301169	
07/13/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,833.00	

Bill	
062222-9204	
07/01/2022	
706010 · Electric	
2,833.00	
				
2,833.00	

Bill Pmt -Check	
301170	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-485.80	

Bill	
070822-7152	
07/08/2022	
706100 · Water & Sewerage	
485.80	
				
485.80	

Bill Pmt -Check	
301171	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-207.57	

Bill	
070822-8330	
07/08/2022	
706100 · Water & Sewerage	
207.57	
				
207.57	

Bill Pmt -Check	
301172	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-1,011.92	

Bill	
070822-0041	
07/08/2022	
706100 · Water & Sewerage	
1,011.92	
				
1,011.92	

Bill Pmt -Check	
301173	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-797.68	

Bill	
070822-8333	
07/08/2022	
706100 · Water & Sewerage	
797.68	
				
797.68	

Bill Pmt -Check	
301174	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-243.07	

Bill	
070822-7156	
07/08/2022	
706100 · Water & Sewerage	
243.07	
				
243.07	

Bill Pmt -Check	
301175	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-171.32	

Bill	
070822-8335	
07/08/2022	
706100 · Water & Sewerage	
171.32	
				
17P1.a3g2e 3 of 13	

08/11/22Type	Num	Date	Name	Account	Original Amount
Check Detail
Bill Pmt -Check	102483	07/14/2022 John Hughes	July 2022	101000 · Operating - Checking Account	-125.00	

Bill	
Refund TW050	
07/01/2022	
22600 · Key Deposit	
125.00	
				125.00	

Bill Pmt -Check	
301176	
07/19/2022 North Florida Sales	
101000 · Operating - Checking Account	
-939.20	

Bill	
3333897	
07/01/2022	
504100 · Beer - Cost of Goods Sold	
939.20	
				939.20	

Bill Pmt -Check	
301177	
07/19/2022 North Florida Sales	
101000 · Operating - Checking Account	
-411.60	

Bill	
3328752	
07/01/2022	
703000 · Activities & Events-Lifestyles	
377.00	
			504100 · Beer - Cost of Goods Sold	34.60	
				411.60	

Bill Pmt -Check	
301178	
07/19/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-148.66	

Bill	
060922-8335	
07/01/2022	
706100 · Water & Sewerage	
148.66	
				148.66	

Bill Pmt -Check	
301179	
07/19/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-305.11	

Bill	
060922-7156	
07/01/2022	
706100 · Water & Sewerage	
305.11	
				305.11	

Bill Pmt -Check	
301180	
07/19/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-1,631.98	

Bill	
060922-0041	
07/01/2022	
706100 · Water & Sewerage	
1,631.98	
				1,631.98	

Bill Pmt -Check	
301181	
07/19/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-552.40	

Bill	
060922-7152	
07/01/2022	
706100 · Water & Sewerage	
552.40	
				552.40	

Bill Pmt -Check	
301182	
07/19/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-220.89	

Bill	
060922-8330	
07/01/2022	
706100 · Water & Sewerage	
220.89	
				220.89	

Bill Pmt -Check	
102484	
07/20/2022 Poolsure	
101000 · Operating - Checking Account	
-2,178.75	

Bill	
131295608217	
07/07/2022	
707010 · Chemicals - Pools	
236.55	
Bill	131295608203	07/07/2022	707010 · Chemicals - Pools	435.75	
Bill	131295608215	07/07/2022	707010 · Chemicals - Pools	448.20	
Bill	131295608216	07/07/2022	707010 · Chemicals - Pools	373.50	
Bill	131295608205	07/07/2022	707010 · Chemicals - Pools	373.50	
Bill	131295608275	07/11/2022	707010 · Chemicals - Pools	311.25	
				2,178.75	

Check Detail

08/11/22Type	Num	Date	Name	Account	Original Amount

Bill Pmt -Check	102485	07/20/2022 The Crossings at Fleming Island CDD101000 · Operating - Checking Account	-10,169.40
July 2022

Bill	06.01.2022	07/01/2022	801100 · Management Fees	2,750.00	
Bill	06302022	07/01/2022	23703 · Boat Storage - Monthly	7,419.40	
				10,169.40	

Bill Pmt -Check	
102486	
07/20/2022 Staples Advantage	
101000 · Operating - Checking Account	
-503.84	

Bill	
8062106071	
07/01/2022	
705600 · Office Supplies	
115.47	
Bill	3471527874	07/01/2022	705600 · Office Supplies	28.98	
Bill	3471527873	07/01/2022	705600 · Office Supplies	359.39	
				503.84	

Bill Pmt -Check	
102487	
07/20/2022 Lucky in Love	
101000 · Operating - Checking Account	
-2,292.02	

Bill	
239726	
07/01/2022	
121000 · Merchandise - Tennis	
1,510.02	
Bill	232258	07/01/2022	121000 · Merchandise - Tennis	782.00	
				2,292.02	

Bill Pmt -Check	
102488	
07/20/2022 Governmental Management Services,	
101000 · Operating - Checking Account	
-910.22	

Bill	
534	
07/01/2022	
801100 · Management Fees	
455.11	
Bill	530	07/01/2022	801100 · Management Fees	455.11	
				910.22	

Bill Pmt -Check	
301183	
07/20/2022 Champion Brands, Inc	
101000 · Operating - Checking Account	
-175.80	

Bill	
2800066	
07/01/2022	
510000 · Merchandise Cost of Goods Sold	
175.80	
				175.80	

Bill Pmt -Check	
301184	
07/20/2022 North Florida Sales	
101000 · Operating - Checking Account	
-165.90	

Bill	
3284849	
07/01/2022	
121000 · Merchandise - Tennis	
165.90	
				165.90	

Bill Pmt -Check	
201314	
07/20/2022 K-Swiss	
101000 · Operating - Checking Account	
-828.02	

Bill	
97654764	
07/01/2022	
121000 · Merchandise - Tennis	
513.77	
Bill	97654765	07/01/2022	121000 · Merchandise - Tennis	226.64	
Bill	97665798	07/01/2022	121000 · Merchandise - Tennis	87.61	
				828.02	

Bill Pmt -Check		
07/20/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
0.00	

Bill	
052322-9170	
06/01/2022 Clay Electric Cooperative, Inc.	
200100 · Accounts Payable-StrongRoom	
-383.00	
				-383.00	

Bill Pmt -Check		
07/01/2022 Comcast	
101000 · Operating - Checking Account	
0.00	

Bill	
060422-1433	
06/04/2022 Comcast	
200100 · Accounts Payable-StrongRoom	
-409.57	
				-409.57	

Check Detail
July 2022	0.00	
				
0.00	

Bill Pmt -Check	
102489	
07/21/2022 Pool Tek Services, LLC	
101000 · Operating - Checking Account	
-13,349.42	

Bill	
24919	
07/05/2022	
704020 · Pools - Repair & Maint.	
4,890.32	
			111400 · A/R - General Fund	2,256.00	
Bill	24918	07/05/2022	704020 · Pools - Repair & Maint.	3,229.40	
			111400 · A/R - General Fund	4,593.50	
				14,969.22	

Bill Pmt -Check	
301185	
07/21/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-973.47	

Bill	
070822-0021	
07/08/2022	
706100 · Water & Sewerage	
973.47	
				973.47	

Bill Pmt -Check	
301186	
07/21/2022 North Florida Sales	
101000 · Operating - Checking Account	
-249.75	

Bill	
3342382	
07/07/2022	
121000 · Merchandise - Tennis	
249.75	
				249.75	

Bill Pmt -Check	
301187	
07/21/2022 Premier Beverage Company, LLC	
101000 · Operating - Checking Account	
-753.00	

Bill	
344785896	
07/06/2022	
121000 · Merchandise - Tennis	
753.00	
				753.00	

Bill Pmt -Check	
301189	
07/21/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-531.00	

Bill	
062222-8792	
07/01/2022	
706010 · Electric	
531.00	
				531.00	

Bill Pmt -Check	
301190	
07/21/2022 North Florida Sales	
101000 · Operating - Checking Account	
-413.40	

Bill	
3333827	
07/01/2022	
121000 · Merchandise - Tennis	
413.40	
				413.40	

Bill Pmt -Check	
301191	
07/21/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-898.00	

Bill	
062122-2740	
07/01/2022	
706010 · Electric	
898.00	
				898.00	

Bill Pmt -Check	
301192	
07/28/2022 Comcast	
101000 · Operating - Checking Account	
-161.91	

Bill	
071122-0399	
07/11/2022	
706500 · Telephone	
161.91	
				161.91	

Bill Pmt -Check	
301193	
07/21/2022 Comcast	
101000 · Operating - Checking Account	
-433.53	

Bill	
062222-1455	
07/01/2022	
706500 · Telephone	
433.53	
				433.53	

08/11/22Type	Num		Date	Name		Account	Original Amount Bill Pmt -Check		07/01/2022 K-Swiss		101000 · Operating - Checking Account

Check Detail

	July 2022		
Bill	061122-0399	07/01/2022	706500 · Telephone	161.01	
				161.01	

Bill Pmt -Check	
301195	
07/21/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,398.00	

Bill	
062022-1669	
07/01/2022	
706010 · Electric	
2,398.00	
				2,398.00	

Bill Pmt -Check	
301196	
07/21/2022 Comcast	
101000 · Operating - Checking Account	
-411.64	

Bill	
070422-1433	
07/04/2022	
706500 · Telephone	
411.64	
				411.64	

Bill Pmt -Check	
301197	
07/22/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-409.00	

Bill	
062222-1850	
07/01/2022	
706010 · Electric	
409.00	
				409.00	

Bill Pmt -Check	
102490	
07/22/2022 Deconna Ice Cream	
101000 · Operating - Checking Account	
-6,276.62	

Bill	
INV00221092	
07/01/2022	
502100 · Food - Cost of Goods Sold	
1,751.83	
Bill	INV00221996	07/01/2022	502100 · Food - Cost of Goods Sold	490.11	
Bill	INV00223092	07/01/2022	502100 · Food - Cost of Goods Sold	1,055.41	
Bill	INV00224021	07/01/2022	502100 · Food - Cost of Goods Sold	914.97	
Bill	INV00225031	07/05/2022	502100 · Food - Cost of Goods Sold	816.02	
Bill	INV00226100	07/12/2022	502100 · Food - Cost of Goods Sold	1,248.28	
				6,276.62	

Bill Pmt -Check	
102492	
07/22/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-791.80	

Bill	
070722-1566	
07/07/2022	
706200 · Gas, Oil, and Propane	
791.80	
				791.80	

Bill Pmt -Check	
102493	
07/22/2022 Martco	
101000 · Operating - Checking Account	
-122.65	

Bill	
121783	
07/06/2022	
705600 · Office Supplies	
122.65	
				122.65	

Bill Pmt -Check	
102494	
07/22/2022 Lucky in Love	
101000 · Operating - Checking Account	
-421.02	

Bill	
241158	
07/07/2022	
121000 · Merchandise - Tennis	
153.00	
Bill	241159	07/07/2022	605000 · Employee Uniforms	30.40	
Bill	241448	07/11/2022	121000 · Merchandise - Tennis	237.62	
				421.02	

Bill Pmt -Check	
201315	
07/22/2022 Cheney Brothers	
101000 · Operating - Checking Account	
-5,571.95	

Bill	
05-923120858	
07/01/2022	
502100 · Food - Cost of Goods Sold	
1,957.26	
			705230 · Paper Supplies	197.28	
			502200 · Beverages Cost Of Goods Sold	2P7.a0g6e 7 of 13	

08/11/22Type		Num		Date	Name		Account	Original Amount Bill Pmt -Check	301194	07/21/2022 Comcast		101000 · Operating - Checking Account		-161.01

Check Detail

Bill	05-923114276	07/01/2022	July 202	2	703000 · Activities & Events-Lifestyles	220.92	
Bill	05-923134383	07/06/2022	700310 · Activities & Events-Tennis	97.92	
Bill	05-923149722	07/08/2022	702700 · Janitorial Supplies	138.55	
			502200 · Beverages Cost Of Goods Sold	27.33	
			502100 · Food - Cost of Goods Sold	1,501.45	
Bill	05-923161981	07/12/2022	502100 · Food - Cost of Goods Sold	1,011.66	
			705230 · Paper Supplies	218.82	
			702700 · Janitorial Supplies	35.92	
				5,571.95	

Bill Pmt -Check	
201316	
07/22/2022 Eagle Harbor Golf Club	
101000 · Operating - Checking Account	
-264.00	

Bill	
1208-1	
07/01/2022	
111900 · Accounts Receivables - Misc.	
132.00	
Bill	1206-1	07/01/2022	111900 · Accounts Receivables - Misc.	132.00	
				264.00	

Bill Pmt -Check	
201317	
07/22/2022 NIKE USA, Inc.	
101000 · Operating - Checking Account	
-81.79	

Bill	
9650894680	
06/10/2022	
121000 · Merchandise - Tennis	
81.79	
				81.79	

Bill Pmt -Check	
201318	
07/22/2022 Wilson Sporting Goods	
101000 · Operating - Checking Account	
-428.96	

Bill	
4538206996	
06/11/2022	
121000 · Merchandise - Tennis	
428.96	
				428.96	

Bill Pmt -Check	
201320	
07/22/2022 K-Swiss	
101000 · Operating - Checking Account	
-634.66	

Bill	
97740592	
07/01/2022	
121000 · Merchandise - Tennis	
634.66	
				634.66	

Bill Pmt -Check	
301198	
07/25/2022 Comcast	
101000 · Operating - Checking Account	
-175.98	

Bill	
072322-1880	
07/23/2022	
706500 · Telephone	
175.98	
				175.98	

Bill Pmt -Check	
301199	
07/25/2022 Comcast	
101000 · Operating - Checking Account	
-283.63	

Bill	
070322-1039	
07/03/2022	
706500 · Telephone	
283.63	
				283.63	

Bill Pmt -Check	
102491	
07/22/2022 The Crossings at Fleming Island	
CDD101000 · Operating - Checking Account	
-7,906.32	

Bill	
June REIM CD	
06/30/2022	
22480 · Swim Team	
968.47	
			502100 · Food - Cost of Goods Sold	44.70	
			502100 · Food - Cost of Goods Sold	219.10	
			605000 · Employee Uniforms	73.71	
			608000 · Employee Training & Education	556.00	
			706500 · Telephone	107.99	
			703830 · Muzak	175.85	
			703840 · Contract Services	29P2.a5g0e 8 of 13	

08/11/22Type	Num	Date	Name	Account	Original Amount
702700 · Janitorial Supplies	137.78

Check Detail

	July 2022	705600 · Office Supplies	86.63	
	705600 · Office Supplies	9.99	
	705600 · Office Supplies	241.84	
	705600 · Office Supplies	76.85	
	703000 · Activities & Events-Lifestyles	4,944.15	
	703840 · Contract Services	290.00	
		8,170.32	

Bill Pmt -Check	
201319	
07/22/2022 Gegervision IT	
101000 · Operating - Checking Account	
-660.00	

Bill	
5567	
06/30/2022	
703800 · Other Contractual Services	
330.00	
			703800 · Other Contractual Services	330.00	
				660.00	

Check	
5741	
07/28/2022 Jon Giacoman	
101000 · Operating - Checking Account	
-75.00	
			
22600 · Key Deposit	
75.00	
				75.00	

Check	
5743	
07/14/2022 Jack Hughes	
101000 · Operating - Checking Account	
-125.00	
			
22600 · Key Deposit	
125.00	
				125.00	

Bill Pmt -Check	
102495	
07/27/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-217.73	

Bill	
071422-1566	
07/14/2022	
706200 · Gas, Oil, and Propane	
217.73	
				217.73	

Check	
5742	
07/27/2022 John Hughes	
101000 · Operating - Checking Account	
-125.00	
			
202000 · Intercompany Payables	
125.00	
				125.00	

Bill Pmt -Check	
301200	
07/31/2022 North Florida Sales	
101000 · Operating - Checking Account	
-468.60	

Bill	
3346780	
07/14/2022	
504100 · Beer - Cost of Goods Sold	
468.60	
				468.60	

Bill Pmt -Check	
301202	
07/31/2022 North Florida Sales	
101000 · Operating - Checking Account	
-28.58	

Bill	
3342177	
07/07/2022	
504100 · Beer - Cost of Goods Sold	
28.58	
				28.58	

Bill Pmt -Check	
301201	
07/31/2022 North Florida Sales	
101000 · Operating - Checking Account	
-1,620.95	

Bill	
3337354	
07/01/2022	
504100 · Beer - Cost of Goods Sold	
1,620.95	
				1,620.95	

08/11/22Type	Num	Date	Name	Account	Original Amount
705000 · Operating Supplies	82.54

	July 2022		
Check	1891	07/01/2022 John James		101100 · In House Checking	-159.00	
				
703000 · Activities & Events-Lifestyles	
159.00	
					159.00	

Check	
1890	
07/01/2022 Clayton Daley		
101100 · In House Checking	
-159.00	
				
703000 · Activities & Events-Lifestyles	
159.00	
					159.00	

Check	
1892	
07/01/2022 Andrew Scott		
101100 · In House Checking	
-159.00	
				
703000 · Activities & Events-Lifestyles	
159.00	
					159.00	

Check	
1887	
07/01/2022 Calavito Terry		
101100 · In House Checking	
-159.00	
				
703000 · Activities & Events-Lifestyles	
159.00	
					159.00	

Check	
1886	
07/01/2022 David Mccall		
101100 · In House Checking	
-171.00	
				
703000 · Activities & Events-Lifestyles	
171.00	
					171.00	

Check	
1888	
07/01/2022 Allen Lee		
101100 · In House Checking	
0.00	
					
0.00	

Check	
1889	
07/01/2022 Nashaly Morales		
101100 · In House Checking	
-159.00	
				
703000 · Activities & Events-Lifestyles	
159.00	
					159.00	

Check	
1893	
07/01/2022 Andrew Ford		
101100 · In House Checking	
0.00	
					
0.00	

Check	
1894	
07/08/2022 Andre Mack		
101100 · In House Checking	
-159.00	
				
703000 · Activities & Events-Lifestyles	
159.00	
					159.00	

Check	
1895	
07/08/2022 Andrew Hendrickson		
101100 · In House Checking	
-159.00	
				
703000 · Activities & Events-Lifestyles	
159.00	
					159.00	

08/11/22Type	Num	Date	Name	Account	Original Amount
Check Detail
0.00

Check Detail

08/11/22Type	Num	Date	Name	Account	Original Amount

703000 · Activities & Events-Lifestyles	1,500.00

July 2022

1,500.00

Check	1896	07/12/2022 Wes Goode	101100 · In House Checking	-350.00	
			
703000 · Activities & Events-Lifestyles	
350.00	
				
350.00	

Check	
1899	
07/14/2022 Andrew Ford	
101100 · In House Checking	
-152.00	
			
703000 · Activities & Events-Lifestyles	
152.00	
				
152.00	

Check	
1900	
07/14/2022 Andre Mack	
101100 · In House Checking	
-152.00	
			
703000 · Activities & Events-Lifestyles	
152.00	
				
152.00	

Check	
1884	
07/01/2022 Jack Horley	
101100 · In House Checking	
-86.73	
			
22480 · Swim Team	
86.73	
				
86.73	

Check	
1897	
07/08/2022 Dawn Decaminada	
101100 · In House Checking	
-530.51	
			
22480 · Swim Team	
530.51	
				
530.51	

Check	
1882	
07/01/2022 Jessica Burns	
101100 · In House Checking	
-152.00	
			
703000 · Activities & Events-Lifestyles	
152.00	
				
152.00	

Check	
1902	
07/19/2022 Sandra Santana	
101100 · In House Checking	
-90.30	
			
22480 · Swim Team	
90.30	
				
90.30	

Check	
1898	
07/12/2022 Sondra Santana	
101100 · In House Checking	
-196.31	
			
22480 · Swim Team	
196.31	
				
196.31	

Check	
1901	
07/21/2022 Clay County Sheriff's Office	
101100 · In House Checking	
-45.00	
			
43990 · Miscellaneos Income - Swim	
45.00	
				
45.00	

Check	
1903	
07/26/2022 Clay County Sheriff's Office	
101100 · In House Checking	
-65.00	
			
43940 · Facility Rental - Swim	
65.00	
				
P65a.g0e011 of 13	

08/11/22Type	Num	Date	Name	Account	Original Amount
Check Detail
Check	1904	07/27/2022 Andre Mack	July 2022	101100 · In House Checking	-152.00	
			
703000 · Activities & Events-Lifestyles	
152.00	
				
152.00	

Check		
07/01/2022 Winn Dixie	
101300 · Debit Card	
-177.14	
			
700310 · Activities & Events-Tennis	
177.14	
				
177.14	

Check		
07/01/2022 Winn Dixie	
101300 · Debit Card	
-28.21	
			
700310 · Activities & Events-Tennis	
28.21	
				
28.21	

Check		
07/01/2022 Walmart	
101300 · Debit Card	
-61.90	
			
700310 · Activities & Events-Tennis	
61.90	
				
61.90	

Check		
07/01/2022 Dollar Tree	
101300 · Debit Card	
-5.38	
			
700310 · Activities & Events-Tennis	
5.38	
				
5.38	

Check		
07/05/2022 Publix	
101300 · Debit Card	
-54.70	
			
700310 · Activities & Events-Tennis	
54.70	
				
54.70	

Check		
07/06/2022 Boost Mobile	
101300 · Debit Card	
-35.00	
			
706500 · Telephone	
35.00	
				
35.00	

Check	
SG-51386	
07/21/2022 goodr	
101300 · Debit Card	
-437.49	
			
121000 · Merchandise - Tennis	
437.49	
				
437.49	

Check		
07/29/2022 Walmart	
101300 · Debit Card	
-135.26	
			
45710 · Tennis - Merchandise Sales	
135.26	
				
135.26	

Check		
07/29/2022 Publix	
101300 · Debit Card	
-76.00	
			
700310 · Activities & Events-Tennis	
76.00	

Check		

07/29/2022 Publix	

101300 · Debit Card	
76.00

-P1a3.g5e812 of 13	

08/11/22Type	Num	Date	Name	Account	Original Amount
Check Detail
July 2022	700310 · Activities & Events-Tennis	13.58	
				13.58	

Check		
07/29/2022 Amazon	
101300 · Debit Card	
-169.86	
			
705000 · Operating Supplies	
169.86	
				169.86	

Check		
07/29/2022 Stryker Custom Designs	
101300 · Debit Card	
-34.00	
			
605000 · Employee Uniforms	
34.00	
				34.00	

Check		
07/29/2022 Crown Trophy	
101300 · Debit Card	
-187.21	
			
700310 · Activities & Events-Tennis	
187.21	
				187.21	

Check	
092922	
07/29/2022 Home Depot	
101300 · Debit Card	
-33.87	
			
705290 · Operating Supplies-Misc.	
33.87	
				33.87	

Check	
092923	
07/29/2022 Walmart	
101300 · Debit Card	
-74.99	
			
705600 · Office Supplies	
74.99	
				74.99	
			TOTAL	108,744.59	

Bill Pmt -Check	303068	07/11/2022 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-3,046.00	

Bill	
062022-2211	
06/20/2022	
70600 · Utilities	
3,046.00	
				3,046.00	

Bill Pmt -Check	
303069	
07/01/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-33.00	

Bill	
061022-4767	
06/10/2022	
70600 · Utilities	
33.00	
				33.00	

Bill Pmt -Check	
303070	
07/01/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-36.00	

Bill	
061022-2296	
06/10/2022	
70600 · Utilities	
36.00	
				36.00	

Bill Pmt -Check	
303071	
07/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,507.00	

Bill	
062022-4569	
06/20/2022	
70600 · Utilities	
2,507.00	
				2,507.00	

Bill Pmt -Check	
303072	
07/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-32.00	

Bill	
062022-4388	
06/20/2022	
70600 · Utilities	
32.00	
				32.00	

Bill Pmt -Check	
303073	
07/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-256.00	

Bill	
062022-2217	
06/20/2022	
70600 · Utilities	
256.00	
				256.00	

Bill Pmt -Check	
303074	
07/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-513.00	

Bill	
062022-2233	
06/20/2022	
70600 · Utilities	
513.00	
				513.00	

Bill Pmt -Check	
303075	
07/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,002.00	

Bill	
062022-2229	
06/20/2022	
78600 · Electric - Maintenance	
1,002.00	
				1,002.00	

Bill Pmt -Check	
Fintech	
07/04/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-484.73	

Bill	
4433411	
06/22/2022	
502610 · Liquor - Restaurant	
484.73	
				484.73	

Bill Pmt -Check	
Fintech	
07/04/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-623.14	

Bill	344606330	06/22/2022	502610 · Liquor - Restaurant	623.14	
				623.14	

Bill Pmt -Check	
105455	
07/01/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

Bill	
1454254	
06/15/2022	
88200 · Leases - Maintenance	
7,945.74	
				7,945.74	

Bill Pmt -Check	
Fintech	
07/05/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-846.50	

Bill	
4456247	
06/29/2022	
502510 · Wine - Restaurant	
96.00	
			502610 · Liquor - Restaurant	750.50	
				846.50	

Bill Pmt -Check	
Fintech	
07/01/2022 North Florida Sales	
101000 · Operating - Checking Account	
-741.75	

Bill	
3338259	
06/30/2022	
504100 · Beer - COGS	
741.75	
				741.75	

Bill Pmt -Check	
Fintech	
07/01/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-554.00	

Bill	
2835583	
06/30/2022	
502410 · Beer - Restaurant	
554.00	
				554.00	

Bill Pmt -Check	
Fintech	
07/11/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-358.00	

Bill	
344695018	
06/29/2022	
502610 · Liquor - Restaurant	
358.00	
				358.00	

Bill Pmt -Check	
Fintech	
07/01/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-167.93	

Bill	
2836135	
06/30/2022	
502410 · Beer - Restaurant	
167.93	
				167.93	

Bill Pmt -Check		
07/01/2022 Sunbelt Rentals	
101000 · Operating - Checking Account	
0.00	

Bill	
126682223-000	
06/08/2022 Sunbelt Rentals	
200000 · Accounts Payable StrongRoom	
-410.88	
				-410.88	

Bill Pmt -Check	
303089	
07/01/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-228.36	

Bill	
934438899	
03/19/2022	
121100 · Merchandise - Pro Shop	
228.36	
				228.36	

Bill Pmt -Check	
303090	
07/01/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-254.78	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill	934817897	05/09/2022		111910 · Special Orders	254.78	
					254.78	

Bill Pmt -Check	
303091	
07/01/2022 Callaway Golf	
Company	
101000 · Operating - Checking Account	
-222.38	

Bill	
934457503	
03/19/2022		
121100 · Merchandise - Pro Shop	
222.38	
					222.38	

Bill Pmt -Check	
303092	
07/01/2022 Callaway Golf	
Company	
101000 · Operating - Checking Account	
-198.71	

Bill	
934460480	
03/19/2022		
121100 · Merchandise - Pro Shop	
198.71	
					198.71	

Bill Pmt -Check	
303093	
07/01/2022 Callaway Golf	
Company	
101000 · Operating - Checking Account	
-142.70	

Bill	
934850964	
05/13/2022		
121100 · Merchandise - Pro Shop	
142.70	
					142.70	

Bill Pmt -Check	
303094	
07/01/2022 Acushnet		
101000 · Operating - Checking Account	
-401.84	

Bill	
913187476	
05/02/2022		
121100 · Merchandise - Pro Shop	
401.84	
					401.84	

Bill Pmt -Check	
303095	
07/01/2022 Acushnet		
101000 · Operating - Checking Account	
-749.17	

Bill	
913195326	
05/03/2022		
121100 · Merchandise - Pro Shop	
749.17	
					749.17	

Bill Pmt -Check	
303096	
07/01/2022 Acushnet		
101000 · Operating - Checking Account	
-1,084.33	

Bill	
913195325	
05/03/2022		
121100 · Merchandise - Pro Shop	
1,084.33	
					1,084.33	

Bill Pmt -Check	
303097	
07/01/2022 Acushnet		
101000 · Operating - Checking Account	
-140.00	

Bill	
913228777	
05/06/2022		
121100 · Merchandise - Pro Shop	
140.00	
					140.00	

Bill Pmt -Check	
303098	
07/01/2022 Acushnet		
101000 · Operating - Checking Account	
-119.16	

Bill	
913229018	
05/06/2022		
121100 · Merchandise - Pro Shop	
119.16	
					119.16	

Bill Pmt -Check	
303099	
07/01/2022 Acushnet		
101000 · Operating - Checking Account	
-1,818.03	

Bill	
913240784	
05/09/2022		
121100 · Merchandise - Pro Shop	
1,818.03	

Type	Num	Date	Name	July 2022	Account	Original Amount	
					1,818.03	

Bill Pmt -Check	
105456	
07/05/2022	
Security Engineering and Designs, Inc.	
101000 · Operating - Checking Account	
-59.95	

Bill	
22-44088	
07/01/2022		
70660 · Security Alarm Monitoring	
59.95	
					59.95	

Bill Pmt -Check	
105457	
07/05/2022	
Applied Maintenance Supplies and Sol	
101000 · Operating - Checking Account	
-189.23	

Bill	
7024365562	
06/01/2022		
70460 · Repairs - Equipment	
189.23	
					189.23	

Bill Pmt -Check	
105458	
07/05/2022	
Taylor Made Golf Co	
101000 · Operating - Checking Account	
-1,131.55	

Bill	
35899260	
05/04/2022		
121100 · Merchandise - Pro Shop	
227.16	
Bill	35905258	05/05/2022		121100 · Merchandise - Pro Shop	490.86	
Bill	35947398	05/19/2022		121100 · Merchandise - Pro Shop	413.53	
					1,131.55	

Bill Pmt -Check	
105459	
07/05/2022	
My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill	
16808865	
07/01/2022		
112300 · A/R Due from Others	
132.00	
				78660 · Alarm Service - Maintenance	66.00	
					198.00	

Bill Pmt -Check	
105460	
07/05/2022	
Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,888.28	

Bill	
1436423	
06/08/2022		
502110 · Food - Restaurant	
92.79	
Bill	1436959	06/10/2022		502110 · Food - Restaurant	501.33	
Bill	1437422	06/14/2022		502110 · Food - Restaurant	77.60	
Bill	1437693	06/16/2022		502110 · Food - Restaurant	248.61	
Bill	1437694	06/16/2022		502110 · Food - Restaurant	294.65	
Bill	1437806	06/16/2022		502110 · Food - Restaurant	15.99	
Bill	1438135	06/17/2022		502110 · Food - Restaurant	478.27	
Bill	1438702	06/22/2022		502110 · Food - Restaurant	607.89	
Bill	1438703	06/22/2022		502110 · Food - Restaurant	135.32	
Bill	1438827	06/23/2022		502110 · Food - Restaurant	119.50	
Bill	1438826	06/23/2022		502110 · Food - Restaurant	316.33	
					2,888.28	

Bill Pmt -Check	
105461	
07/05/2022	
Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
5795	
06/09/2022		
703320 · Internet	
400.00	
					400.00	

Bill Pmt -Check	
105462	
07/05/2022	
Pepsi	
101000 · Operating - Checking Account	
-812.22	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill	LF22041676397	06/01/2022		502210 · N/A Beverage - Restaurant	8.09	
Bill	33131057	06/09/2022		502210 · N/A Beverage - Restaurant	479.19	
Bill	30250806	06/30/2022		502210 · N/A Beverage - Restaurant	324.94	
					812.22	

Bill Pmt -Check	
105463	
07/05/2022	
Gegervision IT	
101000 · Operating - Checking Account	
-1,257.50	

Bill	
5585	
06/30/2022		
79370 · IT Support	
1,257.50	
					1,257.50	

Bill Pmt -Check	
105464	
07/05/2022	
IBKUL Corp.	
101000 · Operating - Checking Account	
-1,966.91	

Bill	
73378	
06/07/2022		
121100 · Merchandise - Pro Shop	
691.54	
Bill	73482	06/21/2022		121100 · Merchandise - Pro Shop	48.00	
Bill	18292	06/23/2022		121100 · Merchandise - Pro Shop	1,227.37	
					1,966.91	

Bill Pmt -Check	
105465	
07/05/2022	
Country Club of Ocala	
101000 · Operating - Checking Account	
-1,960.15	

Bill	
18	
06/14/2022		
141300 · Prepaid Expenses - Other	
1,960.15	
					1,960.15	

Bill Pmt -Check	
202762	
07/05/2022	
Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-6,538.89	

Bill	
00130321	
06/03/2022		
707100 · Fertilizer - Course	
1,440.00	
Bill	00130325	06/03/2022		707100 · Fertilizer - Course	2,726.14	
Bill	00130420	06/07/2022		707100 · Fertilizer - Course	2,372.75	
					6,538.89	

Bill Pmt -Check	
202763	
07/05/2022	
Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-14,090.11	

Bill	
05-922984961	
06/01/2022		
502110 · Food - Restaurant	
910.48	
Bill	05-923004463	06/06/2022		502110 · Food - Restaurant	3,413.61	
Bill	05-920352222	06/16/2022		72510 · Paper Supplies - F & B	300.00	
				71540 · Supplies - Course	289.28	
Bill	05-923052304	06/16/2022		502610 · Liquor - Restaurant	39.63	
				502110 · Food - Restaurant	2,561.12	
Bill	05-923066798	06/20/2022		72510 · Paper Supplies - F & B	191.59	
				70270 · Janitorial Supplies	179.77	
Bill	05-923066810	06/20/2022		502110 · Food - Restaurant	1,794.72	
Bill	05-923083454	06/23/2022		72510 · Paper Supplies - F & B	300.01	
Bill	05-923083680	06/23/2022		502110 · Food - Restaurant	2,486.93	
Bill	05-923097654	06/27/2022		72510 · Paper Supplies - F & B	369.65	
				70270 · Janitorial Supplies	475.12	
Bill	05-923114278	06/30/2022		70270 · Janitorial Supplies	176.12	
				72510 · Paper Supplies - F & B	212.58	
				71540 · Supplies - Course	389.50	

	14,090.11	

Bill Pmt -Check	
202764	
07/05/2022 Cutter & Buck	
101000 · Operating - Checking Account	
-565.72	

Bill	
0096197325	
06/07/2022	
605000 · Employee Uniforms	
565.72	
				565.72	

Bill Pmt -Check	
202765	
07/05/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-1,803.49	

Bill	
118535792-001	
05/03/2022	
707040 · Chemicals - Course	
1,149.47	
			707100 · Fertilizer - Course	654.02	
				1,803.49	

Bill Pmt -Check	
202766	
07/05/2022 Sunbelt Rentals	
101000 · Operating - Checking Account	
-163.55	

Bill	
126682223-000	
06/08/2022	
704010 · Course - Repair & Maintenance	
410.88	
				410.88	

Bill Pmt -Check	
202767	
07/05/2022 Wesco Turf Inc	
101000 · Operating - Checking Account	
-552.07	

Bill	
41079896	
06/01/2022	
704010 · Course - Repair & Maintenance	
552.07	
				552.07	

Bill Pmt -Check	
303100	
07/13/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-55.00	

Bill	
062222-1932	
06/22/2022	
70600 · Utilities	
55.00	
				55.00	

Bill Pmt -Check	
303101	
07/08/2022 Comcast	
101000 · Operating - Checking Account	
-164.59	

Bill	
070122-9862	
07/01/2022	
141300 · Prepaid Expenses - Other	
164.59	
				164.59	

Bill Pmt -Check	
Fintech	
07/15/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-491.71	

Bill	
344785879	
07/06/2022	
502610 · Liquor - Restaurant	
491.71	
				491.71	

Bill Pmt -Check	
105466	
07/11/2022 Clark Distributors, LLC	
101000 · Operating - Checking Account	
-170.00	

Bill	
070522-	
07/05/2022	
504100 · Beer - COGS	
170.00	
				170.00	

Bill Pmt -Check	
303103	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-599.31	

Bill	
070822-0271	
07/08/2022	
70600 · Utilities	
599.31	
				599.31	

Bill Pmt -Check	303104	07/29/2022 Clay County Utility Authority	101000 · Operating - Checking Account	-547.23	

Bill	
070822-0051	
07/08/2022	
70600 · Utilities	
547.23	
				547.23	

Bill Pmt -Check	
303105	
07/29/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-80.32	

Bill	
070822-0521	
07/08/2022	
70600 · Utilities	
80.32	
				80.32	

Bill Pmt -Check	
Fintech	
07/07/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-381.15	

Bill	
2841076	
07/07/2022	
502410 · Beer - Restaurant	
381.15	
				381.15	

Bill Pmt -Check	
Fintech	
07/08/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-521.00	

Bill	
2840701	
07/07/2022	
502410 · Beer - Restaurant	
521.00	
				521.00	

Bill Pmt -Check	
Fintech	
07/08/2022 North Florida Sales	
101000 · Operating - Checking Account	
-848.28	

Bill	
3342748	
07/07/2022	
504100 · Beer - COGS	
848.28	
				848.28	

Check	
ACH	
07/11/2022 Fintech.net	
101000 · Operating - Checking Account	
-37.49	
			
79970 · Other Services - Admin	
37.49	
				37.49	

Check	
ACH	
07/11/2022 AT&T	
101000 · Operating - Checking Account	
-100.25	
			
70670 · Music & Cable Service	
100.25	
				100.25	

Bill Pmt -Check	
303109	
07/13/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-445.35	

Bill	
934103713	
07/01/2022	
121100 · Merchandise - Pro Shop	
445.35	
				445.35	

Bill Pmt -Check	
303110	
07/13/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-106.91	

Bill	
934490791	
03/30/2022	
121100 · Merchandise - Pro Shop	
106.91	
				106.91	

Bill Pmt -Check	
303111	
07/13/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-500.17	

Bill	934878769	05/19/2022	121100 · Merchandise - Pro Shop	500.17	
				500.17	

Bill Pmt -Check	
303112	
07/13/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-410.69	

Bill	
934479777	
03/26/2022	
121100 · Merchandise - Pro Shop	
410.69	
				410.69	

Bill Pmt -Check	
303113	
07/13/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-237.46	

Bill	
934878738	
05/19/2022	
121100 · Merchandise - Pro Shop	
237.46	
				237.46	

Bill Pmt -Check	
303114	
07/13/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-75.21	

Bill	
934511243	
03/26/2022	
121100 · Merchandise - Pro Shop	
75.21	
				75.21	

Bill Pmt -Check	
303115	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-319.48	

Bill	
912844290	
06/01/2022	
121100 · Merchandise - Pro Shop	
319.48	
				319.48	

Bill Pmt -Check	
303116	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-135.00	

Bill	
913240786	
05/09/2022	
121100 · Merchandise - Pro Shop	
135.00	
				135.00	

Bill Pmt -Check	
303117	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-96.77	

Bill	
913241007	
05/09/2022	
121100 · Merchandise - Pro Shop	
96.77	
				96.77	

Bill Pmt -Check	
303118	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-1,195.44	

Bill	
913247604	
05/10/2022	
121100 · Merchandise - Pro Shop	
1,195.44	
				1,195.44	

Bill Pmt -Check	
303119	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-63.50	

Bill	
913257121	
05/11/2022	
121100 · Merchandise - Pro Shop	
63.50	
				63.50	

Bill Pmt -Check	
303120	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-35.77	

Bill	913275428	05/13/2022	70300 · Tournament & Events Expenses	35.77	
				35.77	

Bill Pmt -Check	
303121	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-78.76	

Bill	
913275429	
05/13/2022	
71300 · Patron Events - Pro Shop	
78.76	
				78.76	

Bill Pmt -Check	
303122	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-35.77	

Bill	
913275430	
05/13/2022	
71300 · Patron Events - Pro Shop	
35.77	
				35.77	

Bill Pmt -Check	
303123	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-287.82	

Bill	
913275011	
05/13/2022	
121100 · Merchandise - Pro Shop	
287.82	
				287.82	

Bill Pmt -Check	
303124	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-114.33	

Bill	
913275438	
05/13/2022	
121100 · Merchandise - Pro Shop	
114.33	
				114.33	

Bill Pmt -Check	
303125	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-45.00	

Bill	
913278748	
05/14/2022	
121100 · Merchandise - Pro Shop	
45.00	
				45.00	

Bill Pmt -Check	
303126	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-94.01	

Bill	
913278940	
05/14/2022	
70300 · Tournament & Events Expenses	
94.01	
				94.01	

Bill Pmt -Check	
303127	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-252.70	

Bill	
913289076	
05/16/2022	
121100 · Merchandise - Pro Shop	
252.70	
				252.70	

Bill Pmt -Check	
303128	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-155.50	

Bill	
913302852	
05/17/2022	
121100 · Merchandise - Pro Shop	
155.50	
				155.50	

Bill Pmt -Check	
303129	
07/13/2022 Acushnet	
101000 · Operating - Checking Account	
-411.29	

Bill	
913325388	
05/19/2022	
121100 · Merchandise - Pro Shop	
411.29	

Type	Num	Date	Name	July 2022	Account	Original Amount	
					411.29	

Bill Pmt -Check	
303130	
07/13/2022	
Acushnet	
101000 · Operating - Checking Account	
-179.50	

Bill	
913335910	
05/20/2022		
121100 · Merchandise - Pro Shop	
179.50	
					179.50	

Bill Pmt -Check	
Fintech	
07/18/2022	
Breakthru Beverage	
101000 · Operating - Checking Account	
-180.00	

Bill	
344823848	
07/07/2022		
502610 · Liquor - Restaurant	
180.00	
					180.00	

Bill Pmt -Check	
Fintech	
07/18/2022	
Republic National	
101000 · Operating - Checking Account	
-400.95	

Bill	
2650597	
07/08/2022		
502610 · Liquor - Restaurant	
400.95	
					400.95	

Bill Pmt -Check	
105467	
07/14/2022	
Mechanical Solutions LLC	
101000 · Operating - Checking Account	
-430.25	

Bill	
052211	
06/11/2022		
72460 · Repairs - F & B Equipment	
272.25	
Bill	052210	06/11/2022		78480 · Building Repairs - Maintenance	158.00	
					430.25	

Bill Pmt -Check	
105468	
07/14/2022	
Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,539.06	

Bill	
1439271	
06/23/2022		
502110 · Food - Restaurant	
55.67	
Bill	1439278	06/23/2022		502110 · Food - Restaurant	40.59	
Bill	1439591	06/28/2022		502110 · Food - Restaurant	541.04	
Bill	1439592	06/28/2022		502110 · Food - Restaurant	114.43	
Bill	1439755	06/28/2022		502110 · Food - Restaurant	77.94	
Bill	1440268	07/01/2022		502110 · Food - Restaurant	109.45	
Bill	1440267	07/01/2022		502110 · Food - Restaurant	599.94	
					1,539.06	

Bill Pmt -Check	
105469	
07/14/2022	
Raintree Graphics	
101000 · Operating - Checking Account	
-124.70	

Bill	
46994	
06/15/2022		
72580 · Printing - F & B	
124.70	
					124.70	

Bill Pmt -Check	
105470	
07/14/2022	
1-2-1 Marketing, Inc.	
101000 · Operating - Checking Account	
-119.20	

Bill	
147588	
07/01/2022		
703320 · Internet	
119.20	
					119.20	

Bill Pmt -Check	
105471	
07/14/2022	
Sharp Energy	
101000 · Operating - Checking Account	
-436.04	

Bill	
061622-1566	
06/16/2022		
706200 · Fuel & Oil	
185.30	

Bill	062422-1566	06/24/2022	706200 · Fuel & Oil	250.74	
				436.04	

Bill Pmt -Check	
105472	
07/14/2022 Cobra Puma Golf	
101000 · Operating - Checking Account	
-602.00	

Bill	
G2880435	
06/01/2022	
121100 · Merchandise - Pro Shop	
602.00	
				602.00	

Bill Pmt -Check	
105473	
07/14/2022 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-468.79	

Bill	
35932483	
05/16/2022	
121100 · Merchandise - Pro Shop	
227.16	
Bill	35979256	06/01/2022	121100 · Merchandise - Pro Shop	241.63	
				468.79	

Bill Pmt -Check	
105474	
07/14/2022 Vulcan Materials - Fla Rock Div	
101000 · Operating - Checking Account	
-849.09	

Bill	
14801766	
06/08/2022	
707300 · Sand, Seed and Dressing	
849.09	
				849.09	

Bill Pmt -Check	
105475	
07/14/2022 Martin Coffee	
101000 · Operating - Checking Account	
-194.00	

Bill	
70985	
06/30/2022	
502210 · N/A Beverage - Restaurant	
194.00	
				194.00	

Bill Pmt -Check	
105476	
07/14/2022 Massey Services, Inc.	
101000 · Operating - Checking Account	
-381.63	

Bill	
49005798B	
07/05/2022	
706900 · Pest Control	
381.63	
				381.63	

Bill Pmt -Check	
105477	
07/14/2022 State Industrial Products	
101000 · Operating - Checking Account	
-131.10	

Bill	
902502975	
06/27/2022	
70460 · Repairs - Equipment	
131.10	
				131.10	

Bill Pmt -Check	
105479	
07/14/2022 NexAir, LLC	
101000 · Operating - Checking Account	
-101.67	

Bill	
0010026767	
07/01/2022	
70500 · Operating Supplies	
101.67	
				101.67	

Bill Pmt -Check	
105480	
07/14/2022 Staples Advantage	
101000 · Operating - Checking Account	
-166.96	

Bill	
8066448105	
06/02/2022	
71560 · Office Supplies - Pro Shop	
24.99	
Bill	3510391473	06/15/2022	70560 · Office Supplies	88.41	
Bill	8066589864	06/16/2022	72560 · Office Supplies - F & B	53.56	
				166.96	

Bill Pmt -Check	
105481	
07/14/2022 BKS Partners	
101000 · Operating - Checking Account	
-784.67	

Bill	32641	07/01/2022	804100 · Insurance - Liability	784.67	
				784.67	

Bill Pmt -Check	
202768	
07/14/2022 Alsco	
101000 · Operating - Checking Account	
-1,985.07	

Bill	
LJAC1110107	
06/01/2022	
72500 · Supplies - Food & Beverage	
36.08	
			72520 · Linen Service - F & B	376.02	
Bill	LJAC1111037	06/08/2022	72500 · Supplies - Food & Beverage	36.08	
			72520 · Linen Service - F & B	354.20	
Bill	LJAC1111940	06/15/2022	72500 · Supplies - Food & Beverage	36.17	
			72520 · Linen Service - F & B	356.12	
Bill	LJAC1112827	06/22/2022	72500 · Supplies - Food & Beverage	36.17	
			72520 · Linen Service - F & B	359.14	
Bill	LJAC1113716	06/29/2022	72520 · Linen Service - F & B	359.01	
			72500 · Supplies - Food & Beverage	36.08	
				1,985.07	

Bill Pmt -Check	
202769	
07/14/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-12,444.27	

Bill	
05-922990076	
06/02/2022	
502110 · Food - Restaurant	
2,118.33	
			502610 · Liquor - Restaurant	267.81	
Bill	05-922990080	06/02/2022	72510 · Paper Supplies - F & B	143.14	
			79500 · Supplies - Clubhouse	200.00	
			70270 · Janitorial Supplies	184.08	
			71550 · Supplies - Misc. - Golf	275.56	
Bill	05-922996019	06/03/2022	502110 · Food - Restaurant	524.29	
			72510 · Paper Supplies - F & B	355.68	
Bill	05-9230211278	06/09/2022	502610 · Liquor - Restaurant	52.15	
			502110 · Food - Restaurant	1,230.26	
Bill	05-923021209	06/09/2022	72510 · Paper Supplies - F & B	98.68	
			70270 · Janitorial Supplies	137.45	
Bill	05-923027891	06/10/2022	502110 · Food - Restaurant	403.03	
Bill	05-923036049	06/13/2022	70270 · Janitorial Supplies	138.76	
			71540 · Supplies - Course	126.10	
Bill	05-923036051	06/13/2022	502110 · Food - Restaurant	1,695.00	
Bill	05-923089943	06/24/2022	502250 · N/A Beverage - Pro Shop	155.94	
Bill	05-923089962	06/24/2022	502110 · Food - Restaurant	314.01	
Bill	05-923097689	06/27/2022	502110 · Food - Restaurant	1,899.40	
Bill	05-923114277	06/30/2022	502110 · Food - Restaurant	2,124.60	
				12,444.27	

Bill Pmt -Check	
202770	
07/14/2022 Cutter & Buck	
101000 · Operating - Checking Account	
-650.92	

Bill	
0096209070	
06/14/2022	
121100 · Merchandise - Pro Shop	
650.92	
				650.92	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill Pmt -Check	202771	07/14/2022	Global Golf Sales	101000 · Operating - Checking Account	-293.48	

Bill	
379884	
06/14/2022		
71510 · Supplies - Pro Shop	
293.48	
					293.48	

Bill Pmt -Check	
202772	
07/14/2022	
Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

Bill	
125583	
07/01/2022		
703600 · Centralized Accounting	
3,000.00	
				801100 · Management Fees	7,000.00	
				703100 · Centralized Marketing	1,550.00	
					11,550.00	

Bill Pmt -Check	
202773	
07/14/2022	
NGF Consulting	
101000 · Operating - Checking Account	
-2,200.00	

Bill	
130185	
06/01/2022		
99940 · Other Expense - Misc	
2,200.00	
					2,200.00	

Bill Pmt -Check	
202774	
07/14/2022	
Premier Bride	
101000 · Operating - Checking Account	
-135.95	

Bill	
8086	
07/06/2022		
703220 · Magazine	
135.95	
					135.95	

Bill Pmt -Check		
07/16/2022	
Napa	
101000 · Operating - Checking Account	
0.00	

Bill	
624945	
07/01/2022	
Napa	
200000 · Accounts Payable StrongRoom	
-74.66	
					-74.66	

Bill Pmt -Check		
07/16/2022	
Travis Mathew	
101000 · Operating - Checking Account	
0.00	

Bill	
90803225	
06/15/2022	
Travis Mathew	
200000 · Accounts Payable StrongRoom	
-100.80	
					-100.80	

Bill Pmt -Check	
303133	
07/16/2022	
Callaway Golf Company	
101000 · Operating - Checking Account	
-685.08	

Bill	
934526014	
03/30/2022		
121100 · Merchandise - Pro Shop	
685.08	
					685.08	

Bill Pmt -Check	
303134	
07/16/2022	
Callaway Golf Company	
101000 · Operating - Checking Account	
-510.25	

Bill	
934911020	
05/25/2022		
121100 · Merchandise - Pro Shop	
510.25	
					510.25	

Bill Pmt -Check	
105478	
07/14/2022	
The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-5,771.06	

Bill	
Jun22 LAKEMA	
06/30/2022		
88260 · Lake Maintenance	
2,500.00	
				89150 · Legal Fees	521.06	
Bill	Jun22 Payroll	06/30/2022		89130 · Management Fees - GMS	2,750.00	

Type	Num	Date	Name	July 2022	Account	Original Amount	
					5,771.06	

Bill Pmt -Check	
105482	
07/19/2022	
GreatAmerica Financial Services Corp	
101000 · Operating - Checking Account	
-762.69	

Bill	
31935538	
06/28/2022		
82300 · Rental Equipment - F & B	
762.69	
					762.69	

Bill Pmt -Check	
105483	
07/19/2022	
Fortitude Fire Protection	
101000 · Operating - Checking Account	
-575.00	

Bill	
7551	
06/22/2022		
70830 · License and Permits	
575.00	
					575.00	

Bill Pmt -Check	
105484	
07/19/2022	
SanSoleil - Line-Up Group	
101000 · Operating - Checking Account	
-382.30	

Bill	
150383	
06/17/2022		
121100 · Merchandise - Pro Shop	
382.30	
					382.30	

Bill Pmt -Check	
105485	
07/19/2022	
Direct TV, LLC	
101000 · Operating - Checking Account	
-303.77	

Bill	
059441655X220	
07/05/2022		
70670 · Music & Cable Service	
303.77	
					303.77	

Bill Pmt -Check	
105486	
07/19/2022	
Sea Breeze Food Service	
101000 · Operating - Checking Account	
-827.08	

Bill	
1440497	
07/01/2022		
502110 · Food - Restaurant	
83.89	
Bill	1441358	07/08/2022		502110 · Food - Restaurant	326.36	
Bill	1441357	07/08/2022		502110 · Food - Restaurant	416.83	
					827.08	

Bill Pmt -Check	
105487	
07/19/2022	
Travis Mathew	
101000 · Operating - Checking Account	
-81.80	

Bill	
90803225	
06/15/2022		
121100 · Merchandise - Pro Shop	
100.80	
					100.80	

Bill Pmt -Check	
105488	
07/19/2022	
Golf Ventures Inc	
101000 · Operating - Checking Account	
-1,224.11	

Bill	
PINV0118661	
06/01/2022		
707040 · Chemicals - Course	
1,224.11	
					1,224.11	

Bill Pmt -Check	
105489	
07/19/2022	
Napa	
101000 · Operating - Checking Account	
-33.08	

Bill	
624945	
07/01/2022		
78460 · Repairs - Maint. Equipment	
74.66	
					74.66	

Bill Pmt -Check	
105490	
07/19/2022	
Sharp Energy	
101000 · Operating - Checking Account	
-769.05	

Bill	
070722-7002	
07/07/2022		
706200 · Fuel & Oil	
769.05	

Type	Num	Date	Name	July 2022	Account	Original Amount	
					769.05	

Bill Pmt -Check	
105491	
07/19/2022 NFGCSA		
101000 · Operating - Checking Account	
-165.00	

Bill	
070722-	
07/07/2022		
70680 · Dues and Subscriptions	
165.00	
					165.00	

Bill Pmt -Check	

105492	

07/19/2022 Governmental Management Services, L	

101000 · Operating - Checking Account	

-455.11	

Bill	
533	
07/01/2022	
89130 · Management Fees - GMS	
455.11	
				455.11	

Bill Pmt -Check	
105493	
07/19/2022 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-172.73	

Bill	
35826335	
04/18/2022	
121100 · Merchandise - Pro Shop	
172.73	
				172.73	

Bill Pmt -Check	
105494	
07/19/2022 Acushnet	
101000 · Operating - Checking Account	
-4,157.74	

Bill	
913376976	
05/25/2022	
70500 · Operating Supplies	
310.75	
Bill	913401378	05/27/2022	71300 · Patron Events - Pro Shop	86.22	
Bill	913401380	05/27/2022	71300 · Patron Events - Pro Shop	86.46	
Bill	913401385	05/27/2022	71300 · Patron Events - Pro Shop	73.34	
Bill	913401388	05/27/2022	71300 · Patron Events - Pro Shop	37.49	
Bill	913401390	05/27/2022	71300 · Patron Events - Pro Shop	91.90	
Bill	913401376	05/27/2022	71300 · Patron Events - Pro Shop	86.46	
Bill	913401381	05/27/2022	71300 · Patron Events - Pro Shop	88.96	
Bill	913401389	05/27/2022	71300 · Patron Events - Pro Shop	91.90	
Bill	913401386	05/27/2022	71300 · Patron Events - Pro Shop	94.40	
Bill	91340177	05/27/2022	71300 · Patron Events - Pro Shop	69.98	
Bill	913401379	05/27/2022	71300 · Patron Events - Pro Shop	91.90	
Bill	913401384	05/27/2022	71300 · Patron Events - Pro Shop	91.90	
Bill	913401383	05/27/2022	71300 · Patron Events - Pro Shop	2,767.12	
Bill	913401382	05/27/2022	71300 · Patron Events - Pro Shop	88.96	
				4,157.74	

Bill Pmt -Check	
105495	
07/19/2022 Acushnet	
101000 · Operating - Checking Account	
-997.66	

Bill	
913401387	
05/27/2022	
71300 · Patron Events - Pro Shop	
75.84	
Bill	913401685	05/27/2022	71300 · Patron Events - Pro Shop	91.90	
Bill	913401794	05/28/2022	71300 · Patron Events - Pro Shop	32.59	
Bill	913405281	05/28/2022	71300 · Patron Events - Pro Shop	86.22	
Bill	913405282	05/28/2022	71300 · Patron Events - Pro Shop	65.92	
Bill	913405284	05/28/2022	71300 · Patron Events - Pro Shop	91.64	
Bill	913405286	05/28/2022	71300 · Patron Events - Pro Shop	86.22	
Bill	913405280	05/28/2022	71300 · Patron Events - Pro Shop	37.49	
Bill	913405290	05/28/2022	71300 · Patron Events - Pro Shop	37.49	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill	913405291	05/28/2022		71300 · Patron Events - Pro Shop	91.64	
Bill	913405287	05/28/2022		71300 · Patron Events - Pro Shop	91.64	
Bill	913405289	05/28/2022		71300 · Patron Events - Pro Shop	37.49	
Bill	913405283	05/28/2022		71300 · Patron Events - Pro Shop	47.87	
Bill	913405288	05/28/2022		71300 · Patron Events - Pro Shop	37.49	
Bill	913401795	05/28/2022		71300 · Patron Events - Pro Shop	86.22	
					997.66	

Bill Pmt -Check	
105496	
07/19/2022	
Acushnet	
101000 · Operating - Checking Account	
-140.64	

Bill	
913405292	
05/28/2022		
71300 · Patron Events - Pro Shop	
37.49	
Bill	913405293	05/28/2022		71300 · Patron Events - Pro Shop	33.17	
Bill	913401377	06/01/2022		71300 · Patron Events - Pro Shop	69.98	
					140.64	

Bill Pmt -Check	
105497	
07/19/2022	
Turf Control LLC	
101000 · Operating - Checking Account	
-1,865.40	

Bill	
21430	
06/20/2022		
704010 · Course - Repair & Maintenance	
1,865.40	
					1,865.40	

Bill Pmt -Check	
105498	
07/19/2022	
Bridgestone Hose Power, LLC	
101000 · Operating - Checking Account	
-61.44	

Bill	
1347229-00	
06/14/2022		
70460 · Repairs - Equipment	
61.44	
					61.44	

Bill Pmt -Check	
202775	
07/19/2022	
Cutter & Buck	
101000 · Operating - Checking Account	
-169.75	

Bill	
0096223812	
06/23/2022		
605000 · Employee Uniforms	
169.75	
					169.75	

Bill Pmt -Check	
202776	
07/19/2022	
Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-1,109.15	

Bill	
5542208	
07/07/2022		
706200 · Fuel & Oil	
1,109.15	
					1,109.15	

Bill Pmt -Check	
202777	
07/19/2022	
Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-2,592.92	

Bill	
125633	
06/30/2022		
70650 · Telephone	
56.17	
				602830 · Employee Recruiting & Screening	90.00	
				70830 · License and Permits	49.50	
				90700 · Equipment	858.93	
				703290 · Member & Marketing Expenses	267.96	
				804100 · Insurance - Liability	222.03	
				703290 · Member & Marketing Expenses	488.00	
				602820 · EPLI Insurance	560.33	
					2,592.92	

Bill Pmt -Check	202778	07/19/2022 Site One Landscape Supply	101000 · Operating - Checking Account	-6,512.50	

Bill	
119230479-001	
05/24/2022	
707500 · Mulch - Course	
6,512.50	
				6,512.50	

Bill Pmt -Check	
202779	
07/19/2022 Predictee Corp	
101000 · Operating - Checking Account	
-300.00	

Bill	
3F88FEAD-001	
07/04/2022	
703360 · Dues & Subscriptions	
300.00	
				300.00	

Bill Pmt -Check	
Fintech	
07/22/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-688.15	

Bill	
344873513	
07/13/2022	
502610 · Liquor - Restaurant	
688.15	
				688.15	

Bill Pmt -Check	
Fintech	
07/15/2022 North Florida Sales	
101000 · Operating - Checking Account	
-704.70	

Bill	
3346996	
07/14/2022	
504100 · Beer - COGS	
704.70	
				704.70	

Bill Pmt -Check	
Fintech	
07/15/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-221.00	

Bill	
2845797	
07/14/2022	
502410 · Beer - Restaurant	
221.00	
				221.00	

Check	
ACH	
07/18/2022 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
			
70662 · Contract Services - Other	
329.00	
				329.00	

Bill Pmt -Check	
303144	
07/21/2022 Comcast	
101000 · Operating - Checking Account	
-164.59	

Bill	
150199862	
07/01/2022	
70670 · Music & Cable Service	
164.59	
				164.59	

Bill Pmt -Check	
105499	
07/21/2022 Golf Ventures Inc	
101000 · Operating - Checking Account	
-29.91	

Bill	
063022-0004	
07/01/2022	
70500 · Operating Supplies	
29.91	
				29.91	

Bill Pmt -Check	
202780	
07/21/2022 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,242.00	

Bill	
I300019357-1	
07/01/2022	
81200 · Leases - Carts	
81.00	
Bill	I300019826	07/15/2022	81200 · Leases - Carts	1,161.00	
				1,242.00	

Bill Pmt -Check	
Fintech	
07/18/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-216.00	

Bill	2845191	07/14/2022	502410 · Beer - Restaurant	216.00	
				216.00	

Bill Pmt -Check	
Fintech	
07/21/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-491.71	

Bill	
344785879	
07/06/2022	
502610 · Liquor - Restaurant	
315.76	
			502510 · Wine - Restaurant	192.00	
				507.76	

Bill Pmt -Check	
Fintech	
07/18/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,384.42	

Bill	
4477037	
07/06/2022	
502510 · Wine - Restaurant	
426.00	
			502610 · Liquor - Restaurant	958.42	
				1,384.42	

Bill Pmt -Check	
Fintech	
07/25/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,451.77	

Bill	
4500549	
07/13/2022	
502510 · Wine - Restaurant	
426.00	
			502610 · Liquor - Restaurant	1,025.77	
				1,451.77	

Bill Pmt -Check	
Fintech	
07/31/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-829.47	

Bill	
4522028	
07/20/2022	
502510 · Wine - Restaurant	
155.00	
			502610 · Liquor - Restaurant	674.47	
				829.47	

Bill Pmt -Check	
Fintech	
07/31/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-663.36	

Bill	
344956259	
07/20/2022	
502510 · Wine - Restaurant	
331.20	
			502610 · Liquor - Restaurant	332.16	
				663.36	

Check	
8613	
07/25/2022 Luke Rooney	
101000 · Operating - Checking Account	
-34.64	
			
202300 · Due to Others - Misc	
34.64	
				34.64	

Bill Pmt -Check	
105500	
07/25/2022 Pepsi	
101000 · Operating - Checking Account	
-511.05	

Bill	
33685106	
07/19/2022	
502210 · N/A Beverage - Restaurant	
366.80	
			502250 · N/A Beverage - Pro Shop	144.25	
				511.05	

Bill Pmt -Check	
303149	
07/25/2022 Comcast	
101000 · Operating - Checking Account	
-310.22	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill	070522-7464	07/05/2022		70670 · Music & Cable Service	310.22	
					310.22	

Bill Pmt -Check	
Fintech	
07/25/2022	
North Florida Sales	
101000 · Operating - Checking Account	
-584.50	

Bill	
3351423	
07/21/2022		
502410 · Beer - Restaurant	
584.50	
					584.50	

Bill Pmt -Check	
Fintech	
07/25/2022	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-426.00	

Bill	
2850588	
07/21/2022		
502410 · Beer - Restaurant	
426.00	
					426.00	

Bill Pmt -Check	
Fintech	
07/25/2022	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-247.90	

Bill	
2850823	
07/21/2022		
502410 · Beer - Restaurant	
247.90	
					247.90	

Bill Pmt -Check	
Online	
07/28/2022	
Acushnet	
101000 · Operating - Checking Account	
-3,116.57	

Bill	
913405285	
05/28/2022		
71300 · Patron Events - Pro Shop	
93.90	
Bill	913401793	05/28/2022		71300 · Patron Events - Pro Shop	70.17	
Bill	913401796	05/28/2022		71300 · Patron Events - Pro Shop	86.22	
Bill	913405394	05/29/2022		71300 · Patron Events - Pro Shop	37.49	
Bill	913406861	05/29/2022		71300 · Patron Events - Pro Shop	32.49	
Bill	913406862	05/29/2022		71300 · Patron Events - Pro Shop	56.90	
Bill	913405395	05/29/2022		71300 · Patron Events - Pro Shop	100.12	
Bill	913417705	05/31/2022		71300 · Patron Events - Pro Shop	59.31	
Bill	913418085	06/01/2022		71300 · Patron Events - Pro Shop	459.81	
Bill	913417157	06/01/2022		121100 · Merchandise - Pro Shop	75.00	
Bill	913437771	06/02/2022		71300 · Patron Events - Pro Shop	67.67	
Bill	913471038	06/07/2022		121100 · Merchandise - Pro Shop	80.43	
Bill	913471543	06/08/2022		72300 · Patron Events - F & B	86.22	
Bill	913481256	06/08/2022		121100 · Merchandise - Pro Shop	134.05	
Bill	913491607	06/09/2022		121100 · Merchandise - Pro Shop	468.00	
Bill	913503391	06/10/2022		121100 · Merchandise - Pro Shop	137.61	
Bill	913507485	06/11/2022		121100 · Merchandise - Pro Shop	80.43	
Bill	913507385	06/11/2022		70300 · Tournament & Events Expenses	56.81	
Bill	913504013	06/11/2022		70300 · Tournament & Events Expenses	18.05	
Bill	913528269	06/14/2022		121100 · Merchandise - Pro Shop	915.89	
					3,116.57	

Bill Pmt -Check	
Online	
07/28/2022	
Callaway Golf Company	
101000 · Operating - Checking Account	
-7,784.56	

Bill	
934526013	
03/30/2022		
121100 · Merchandise - Pro Shop	
2,440.77	
Bill	934577685	04/01/2022		121100 · Merchandise - Pro Shop	228.36	
Bill	934556554	04/02/2022		121100 · Merchandise - Pro Shop	107.11	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill	934611644	04/07/2022		121100 · Merchandise - Pro Shop	328.20	
Bill	934644192	04/12/2022		121100 · Merchandise - Pro Shop	254.70	
Bill	934854208	05/13/2022		71530 · Supplies - Driving Range	3,000.00	
Bill	934938008	06/01/2022		121100 · Merchandise - Pro Shop	703.48	
Bill	934974103	06/04/2022		121100 · Merchandise - Pro Shop	465.06	
Bill	934982062	06/06/2022		121100 · Merchandise - Pro Shop	256.88	
					7,784.56	

Bill Pmt -Check	
105501	
07/29/2022	
Pepsi	
101000 · Operating - Checking Account	
-230.17	

Bill	
30810112	
07/05/2022		
603000 · Employee Benefits	
174.96	
				502210 · N/A Beverage - Restaurant	534.40	
					709.36	

Bill Pmt -Check	
303185	
07/29/2022	
Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-1,521.80	

Bill	
5020804297	
07/01/2022		
88200 · Leases - Maintenance	
1,521.80	
					1,521.80	

Bill Pmt -Check	
105501	
07/29/2022	
Governmental Management Services, L	
101000 · Operating - Checking Account	
-455.11	

Bill	
529	
06/01/2022		
89130 · Management Fees - GMS	
455.11	
					455.11	

Bill Pmt -Check	
105502	
07/29/2022	
Taylor Made Golf Co	
101000 · Operating - Checking Account	
-1,853.95	

Bill	
35979240	
06/01/2022		
121100 · Merchandise - Pro Shop	
454.32	
Bill	35986152	06/01/2022		121100 · Merchandise - Pro Shop	216.72	
Bill	35987308	06/02/2022		121100 · Merchandise - Pro Shop	216.72	
Bill	35990949	06/03/2022		121100 · Merchandise - Pro Shop	454.32	
Bill	36029826	06/17/2022		121100 · Merchandise - Pro Shop	395.30	
Bill	36033356	06/20/2022		121100 · Merchandise - Pro Shop	116.57	
					1,853.95	

Bill Pmt -Check	
105503	
07/29/2022	
Bridgestone Hose Power, LLC	
101000 · Operating - Checking Account	
-69.52	

Bill	
1348510-00	
06/28/2022		
70460 · Repairs - Equipment	
69.52	
					69.52	

Bill Pmt -Check	
105504	
07/29/2022	
Crystal Springs	
101000 · Operating - Checking Account	
-391.57	

Bill	
1638010 07112	
07/11/2022		
70500 · Operating Supplies	
391.57	
					391.57	

Bill Pmt -Check	
105505	
07/29/2022	
Mechanical Solutions LLC	
101000 · Operating - Checking Account	
-2,225.00	

Bill	
072213	
07/09/2022		
79480 · Repairs - Clubhouse	
2,225.00	

Type	Num	Date	Name	July 2022	Account	Original Amount	
					2,225.00	

Bill Pmt -Check	
105506	
07/29/2022	
Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,129.02	

Bill	
1441638	
07/11/2022		
502110 · Food - Restaurant	
128.46	
Bill	1441637	07/11/2022		502110 · Food - Restaurant	435.17	
Bill	1442417	07/14/2022		502110 · Food - Restaurant	50.00	
Bill	1442600	07/15/2022		502110 · Food - Restaurant	584.90	
				72510 · Paper Supplies - F & B	31.98	
Bill	1443234	07/20/2022		502110 · Food - Restaurant	186.57	
Bill	1443524	07/21/2022		502110 · Food - Restaurant	91.06	
Bill	1443525	07/21/2022		502110 · Food - Restaurant	620.88	
					2,129.02	

Bill Pmt -Check	
105507	
07/29/2022	
Pukka, Inc.	
101000 · Operating - Checking Account	
-866.40	

Bill	
5104198-IN	
07/01/2022		
141300 · Prepaid Expenses - Other	
866.40	
					866.40	

Bill Pmt -Check	
105508	
07/29/2022	
Travis Mathew	
101000 · Operating - Checking Account	
-100.80	

Bill	
90826470	
07/02/2022		
121100 · Merchandise - Pro Shop	
100.80	
					100.80	

Bill Pmt -Check	
105509	
07/29/2022	
Callaway Golf Company	
101000 · Operating - Checking Account	
-753.95	

Bill	
934838315	
06/01/2022		
71300 · Patron Events - Pro Shop	
753.95	
					753.95	

Bill Pmt -Check	
105510	
07/29/2022	
Club Car	
101000 · Operating - Checking Account	
-408.76	

Bill	
779020	
06/30/2022		
71460 · Repairs - Carts	
408.76	
					408.76	

Bill Pmt -Check	
105511	
07/29/2022	
Golf Ventures Inc	
101000 · Operating - Checking Account	
-818.10	

Bill	
PINV0114759	
07/01/2022		
70500 · Operating Supplies	
384.59	
Bill	PINV0117149	07/01/2022		70500 · Operating Supplies	385.55	
Bill	053122-0004	07/01/2022		70500 · Operating Supplies	26.21	
Bill	043022-0004	07/01/2022		70500 · Operating Supplies	21.75	
					818.10	

Bill Pmt -Check	
105512	
07/29/2022	
Napa	
101000 · Operating - Checking Account	
-121.03	

Bill	
626789	
07/13/2022		
78460 · Repairs - Maint. Equipment	
121.03	
					121.03	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill Pmt -Check	105513	07/29/2022	Nexbelt	101000 · Operating - Checking Account	-16.65	

Bill	
292681	
07/05/2022		
121100 · Merchandise - Pro Shop	
16.65	
					16.65	

Bill Pmt -Check	
105514	
07/29/2022	
Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
-310.20	

Bill	
I138294	
07/08/2022		
78460 · Repairs - Maint. Equipment	
310.20	
					310.20	

Bill Pmt -Check	
105516	
07/29/2022	
Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-225.00	

Bill	
T0622	
07/26/2022		
70661 · Other Contractual Services	
225.00	
					225.00	

Bill Pmt -Check	
105517	
07/29/2022	
Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

Bill	
JAK07220348	
07/01/2022		
79260 · Janitorial Service - Admin.	
1,962.79	
					1,962.79	

Bill Pmt -Check	
105518	
07/29/2022	
David Plevin	
101000 · Operating - Checking Account	
-433.50	

Bill	
071822-	
07/18/2022		
72560 · Office Supplies - F & B	
233.37	
				607300 · Travel	200.13	
					433.50	

Bill Pmt -Check	
105519	
07/29/2022	
BKS Partners	
101000 · Operating - Checking Account	
-2,574.67	

Bill	
32061	
07/01/2022		
804100 · Insurance - Liability	
2,574.67	
					2,574.67	

Bill Pmt -Check	
202781	
07/29/2022	
Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-4,525.00	

Bill	
00130873	
06/28/2022		
707040 · Chemicals - Course	
4,525.00	
					4,525.00	

Bill Pmt -Check	
202782	
07/29/2022	
Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-11,265.02	

Bill	
05-923126292	
07/04/2022		
502110 · Food - Restaurant	
2,040.83	
Bill	05-923134854	07/06/2022		502110 · Food - Restaurant	657.54	
Bill	05-923156366	07/11/2022		72510 · Paper Supplies - F & B	73.01	
				72550 · Supplies - F & B Misc.	355.99	
Bill	05-923173941	07/14/2022		72510 · Paper Supplies - F & B	81.16	
				72540 · Misc. Serving Equipment	94.17	
				71540 · Supplies - Course	100.00	
Bill	05-923173916	07/14/2022		502110 · Food - Restaurant	3,015.19	
				502610 · Liquor - Restaurant	217.65	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Bill	05-923188515	07/18/2022		502110 · Food - Restaurant	1,943.09	
Bill	05-923203938	07/21/2022		72510 · Paper Supplies - F & B	404.20	
				71540 · Supplies - Course	121.74	
Bill	05-923203946	07/21/2022		502110 · Food - Restaurant	2,126.27	
				502610 · Liquor - Restaurant	34.18	
					11,265.02	

Bill Pmt -Check	
202783	
07/29/2022	
Cutter & Buck	
101000 · Operating - Checking Account	
-845.76	

Bill	
0096241269	
07/06/2022		
111910 · Special Orders	
135.33	
Bill	0096244095	07/07/2022		605000 · Employee Uniforms	710.43	
					845.76	

Bill Pmt -Check	
202784	
07/29/2022	
Florida State Golf Association	
101000 · Operating - Checking Account	
-390.00	

Bill	
52301	
07/11/2022		
71680 · Dues & Subscriptions - Pro Shop	
390.00	
					390.00	

Bill Pmt -Check	
202785	
07/29/2022	
Global Golf Sales	
101000 · Operating - Checking Account	
-316.31	

Bill	
380724	
06/27/2022		
71500 · Supplies - Golf Operations	
316.31	
					316.31	

Bill Pmt -Check	
202786	
07/29/2022	
Golf Car Services Inc	
101000 · Operating - Checking Account	
-125.00	

Bill	
17536	
07/05/2022		
71460 · Repairs - Carts	
125.00	
					125.00	

Bill Pmt -Check	
202787	
07/29/2022	
Site One Landscape Supply	
101000 · Operating - Checking Account	
-2,031.49	

Bill	
119667218-001	
06/01/2022		
707040 · Chemicals - Course	
619.26	
				707100 · Fertilizer - Course	1,412.23	
					2,031.49	

Bill Pmt -Check	
202788	
07/29/2022	
NGF Consulting	
101000 · Operating - Checking Account	
-5,170.00	

Bill	
130245	
06/30/2022		
90900 · Other Expenses	
5,170.00	
					5,170.00	

Bill Pmt -Check	
202789	
07/29/2022	
R & R Products, Inc	
101000 · Operating - Checking Account	
-524.24	

Bill	
CD2696023	
07/11/2022		
78460 · Repairs - Maint. Equipment	
524.24	
					524.24	

Bill Pmt -Check	
105515	
07/29/2022	
The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-8,183.07	

Bill	
52592	
07/05/2022		
89160 · Accounting & Auditing	
1,384.62	

Bill	PINV0119505	07/07/2022	707040 · Chemicals - Course	1,027.39	
Bill	July22 LAKEM	07/31/2022	88260 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	521.06	
Bill	July22 Payroll	07/31/2022	89130 · Management Fees - GMS	2,750.00	
				8,183.07	

Bill Pmt -Check	
Fintech	
07/29/2022 North Florida Sales	
101000 · Operating - Checking Account	
-374.65	

Bill	
3357551	
07/28/2022	
502410 · Beer - Restaurant	
374.65	
				374.65	

Bill Pmt -Check	
Fintech	
07/29/2022 North Florida Sales	
101000 · Operating - Checking Account	
-106.40	

Bill	
3355598	
07/28/2022	
502410 · Beer - Restaurant	
106.40	
				106.40	

Bill Pmt -Check	
Fintech	
07/29/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-703.00	

Bill	
2854978	
07/28/2022	
502410 · Beer - Restaurant	
703.00	
				703.00	

Bill Pmt -Check	
Fintech	
07/29/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-279.80	

Bill	
2855701	
07/28/2022	
502410 · Beer - Restaurant	
279.80	
				279.80	

Bill Pmt -Check	
303206	
07/15/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

Bill	
1477064	
07/18/2022	
88200 · Leases - Maintenance	
7,945.74	
				7,945.74	

Check	
3012	
07/06/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
3013	
07/01/2022 John E Citrone	
101100 · In House Checking	
-175.00	
			
72300 · Patron Events - F & B	
175.00	
				175.00	

Check	
3014	
07/13/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
3015	
07/15/2022 John Waters	
101100 · In House Checking	
-175.00	

			72300 · Patron Events - F & B	175.00	
				175.00	

Check	
3016	
07/20/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
3017	
07/27/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check		
07/08/2022 Publix	
101300 · Debit Card	
-18.54	
			
502110 · Food - Restaurant	
18.54	
				18.54	

Check		
07/09/2022 Publix	
101300 · Debit Card	
-32.77	
			
502110 · Food - Restaurant	
32.77	
				32.77	

Check		
07/09/2022 Amazon Business	
101300 · Debit Card	
-13.58	
			
79500 · Supplies - Clubhouse	
13.58	
				13.58	

Check		
07/09/2022 Home Depot	
101300 · Debit Card	
-5.27	
			
79500 · Supplies - Clubhouse	
5.27	
				5.27	

Check		
07/09/2022 Home Depot	
101300 · Debit Card	
-5.27	
			
79500 · Supplies - Clubhouse	
5.27	
				5.27	

Check		
07/09/2022 Walmart	
101300 · Debit Card	
-32.16	
			
502610 · Liquor - Restaurant	
32.16	
				32.16	

Check	
Debit	
07/13/2022 Amazon Business	
101300 · Debit Card	
-87.98	

Type	Num	Date	Name	July 2022	Account	Original Amount	
				72550 · Supplies - F & B Misc.	87.98	
					87.98	

Check		
07/13/2022	
Publix	
101300 · Debit Card	
-10.36	
				
502110 · Food - Restaurant	
10.36	
					10.36	

Check		
07/13/2022	
Publix	
101300 · Debit Card	
-39.98	
				
706200 · Fuel & Oil	
39.98	
					39.98	

Check		
07/15/2022	
Sams Club	
101300 · Debit Card	
-40.74	
				
502170 · Pro Shop Food	
40.74	
					40.74	

Check		
07/15/2022	
Costco	
101300 · Debit Card	
-222.01	
				
502250 · N/A Beverage - Pro Shop	
222.01	
					222.01	

Check		
07/16/2022	
Winn Dixie	
101300 · Debit Card	
-64.56	
				
502110 · Food - Restaurant	
64.56	
					64.56	

Check		
07/16/2022	
Publix	
101300 · Debit Card	
-34.23	
				
502110 · Food - Restaurant	
34.23	
					34.23	

Check		
07/20/2022	
florida department of EP	
101300 · Debit Card	
-25.00	
				
88230 · Leases - Maint. Equipment	
25.00	
					25.00	

Check	
Debit	
07/14/2022	
Adobe	
101300 · Debit Card	
-155.88	
				
79560 · Office Supplies - Admin.	
155.88	
					155.88	

Check		
07/15/2022	
Home Depot	
101300 · Debit Card	
-31.12	
				
79270 · Janitorial Supllies - Admin.	
31.12	

Type	Num	Date	Name	July 2022	Account	Original Amount	
					31.12	

Check		
07/22/2022	
Home Depot	
101300 · Debit Card	
-12.81	
				
79560 · Office Supplies - Admin.	
12.81	
					12.81	

Check		
07/24/2022	
Publix	
101300 · Debit Card	
-6.87	
				
502110 · Food - Restaurant	
6.87	
					6.87	

Check		
07/24/2022	
Winn Dixie	
101300 · Debit Card	
-35.17	
				
502110 · Food - Restaurant	
35.17	
					35.17	

Check		
07/21/2022	
Lowe's	
101300 · Debit Card	
-213.93	
				
71510 · Supplies - Pro Shop	
213.93	
					213.93	

Check		
07/27/2022	
Sams Club	
101300 · Debit Card	
-639.94	
				
502170 · Pro Shop Food	
639.94	
					639.94	

Check		
07/27/2022	
webstaurant	
101300 · Debit Card	
-314.11	
				
72530 · China, Glass & Silver	
314.11	
					314.11	

Check	
Debit	
07/25/2022	
Amazon Business	
101300 · Debit Card	
-38.59	
				
79560 · Office Supplies - Admin.	
38.59	
					38.59	

Check		
07/28/2022	
Walmart	
101300 · Debit Card	
-404.02	
				
52230 · N/A Beverage - Beverage Cart	
404.02	
					404.02	

Check		
07/29/2022	
THe Fresh Market	
101300 · Debit Card	
-43.36	
				
502110 · Food - Restaurant	
43.36	
					43.36	

Type	Num	Date	Name	July 2022	Account	Original Amount	
Check		07/23/2022 Walmart		101300 · Debit Card	-138.20	
				
502610 · Liquor - Restaurant	
138.20	
					138.20	

Check		
07/30/2022 Publix		
101300 · Debit Card	
-2.76	
				
502110 · Food - Restaurant	
2.76	
					2.76	

Check		
07/31/2022 Publix		
101300 · Debit Card	
-51.47	
				
502110 · Food - Restaurant	
51.47	
					51.47	

Check		
07/29/2022 national satellite		
101300 · Debit Card	
-161.25	
				
79480 · Repairs - Clubhouse	
161.25	
					161.25	
				TOTAL	221,902.28	

SIXTH ORDER OF BUSINESS

AGREEMENT FOR DISTRICT ADMINISTRATIVE SERVICES BETWEEN THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT
AND GOVERNMENTAL MANAGEMENT SERVICES, LLC

Date of Agreement: April 1, 2022

Between:	Governmental Management Services, LLC (Hereinafter referred to as “District Administrator”)
And:	The Crossings at Fleming Island Community Development District A unit of special purpose local government located in Clay County, Florida
(Hereinafter referred to as “District”).

SERVICES OF DISTRICT ADMINISTRATOR

This engagement is to provide District Administrative Services for the District. The duties and responsibilities included in the Base Service Contract as District Administrative Services include, but are not limited to the following:

District Administrator Administrative Services

Attend, record and conduct (If dire c te d b y th e B o a rd) all regularly scheduled Board of Supervisors’Meetings including continued meetings and workshops
Assist the District Manager with the District’s annual budget in accordance with Chapter 190,Florida Statutes
Ensure District is in compliance with administrative and financial reporting for Community Development Districts
Correspond and communicate with the District Manager to respond tothe various needs of the District and Community
Review and prepare agendas for circulation to the District Manager and Board of Supervisors
Assist the District Manager with the annual audit, monthly disbursements
Assist the District Manager with the annual insurance policy to ensure District maintains proper insurance coverage
Assist the District Manager as requested on District functions and issues

Recording Secretary Administrative Services
Provide minutes for all Board of Supervisors’ Meetings including workshops
Prepare agenda packages for transmittal to Board of Supervisors and staff 7 daysprior to Board of Supervisors’ Meeting
Respond to or assist the District Manager with public records requests in accordance with Florida law and all rules and policies of the District
Ensure compliance with all administrative statutes affecting the District, which includes but not limited to:
-Publish and circulate annual meeting notice

-Report annually the number of registered voters in the District by June 1, of each year
-Provide “Record of Proceedings” to the District Manager which includes meeting minutes, agreements, resolutions and other required records
-Properly notice public meetings in accordance with the appropriate FloridaStatutes in the newspaper of general circulation of the District

Website Services

Provide website administration services, including maintaining the District’s website in compliance with the requirements of Chapter 189 and 190, Florida Statutes, and securing a third-party vendor to ensure the website’s regulatory compliance under the ADA and federal law and rulemaking, including but not limited to the Web Content Accessibility Guidelines 2.1 Level AA, as may be amended and updated from time to time (“WCAG”). Cost of website creation, if needed, and ADA auditing is not included in this Contract.
The Administrator shall host and maintain the District’s website consistent with the above- referenced legal requirements. Specifically, Administrator shall:
Ensure that new documents and other content, including but not limited to image, video and audio files, uploaded to the District’s website are in accessible formats for assistive technologies, including but not limited to new agenda materials, audit reports, meeting minutes, and other documents required or requested to be added to the website;
Update the District’s Accessibility Policy (as defined herein), which may need to be updated from time to time as legal and regulatory conditions change, for display and use on the website. Said “Accessibility Policy” shall contain, at a minimum:
a commitment to accessibility for persons with disabilities,
the District’s engagement of Manager for ADA-specific services in an effort to maintain the website’s ADA compliance,
the accessibility standard used and applied to the website (which shall be, at a minimum, WCAG), and
contact information for the Manager or their designee (email and phone number) for users encountering any problems;
Secure or maintain a domain name and provide hosting with fail-over, automated, and regular back-up measures to ensure continued functionality and accessibility of the website (collectively, “Hosting”). Hosting shall also include, but not be limited to, a minimum of 15GB of file space, 20Mbps download speed and 5 Mbps upload speed, and 95% website uptime, or better, calculated on an annual basis;
Respond to the public’s requests for website accommodation and provide the necessary assistive support consistent with case law, insurance requirements and regulatory requirements/legal conditions;
Provide for the long-term storage of electronic data in compliance with all applicable Florida laws regarding records retention; and
Provide any and all other effort reasonably necessary to allow the District to receive the maximum benefit of the Website Services contemplated by this provision.
Audits: District Administrator shall perform, or cause to be performed, such technological and/or human audits per year to ensure the website’s compliance with WCAG standards or better and any applicable laws, rules and regulations applicable to the website, and as may be required to maintain insurance coverage. District Administrator shall remediate any deficiencies identified during each audit within thirty (30) days (or sooner if required by

court order or another agreement), and provide a written report to the District summarizing the audit and remediations made, if any. The cost of the technological and/or human audits is not included in the Contract and performance is contingent upon the District’s approval and funding of the District Administrator’s performance of such audit services or approval and execution of an agreement with a third-party firm.

Administrative Accounting and Financial Reporting Services

Establish Governmental Fund Accounting System in accordance with the Uniform Accounting System prescribed by the Florida Department of Financial Services for Government Accounting. This system includes preparing monthly balance sheet, income statement(s) with budget to actual variances
Prepare check register for the Board of Supervisors for approval or ratification
Assist the District Manager in preparing the annual budget and assessment roll for review and approval by the Board of Supervisors
Transmit proposed budget to local governing authorities 60 days prior to adoption
Certify annual assessment roll in a timely manner for assessments collected on-roll
Prepare year-end adjusting journal entries in preparation for annual audit by Independent Certified Public Accounting Firm
Maintain checking accounts with qualified public depository selected by the Board of Supervisors
Ensure compliance with financial and accounting statutes affecting the District, include but are not limited to:
Complete annual financial audit report within 9 months after the fiscal year end
Circulate annual financial audit report and annual financial report to appropriate governmental agencies
Prepare annual public depositor report
Oversee and implement bond issue related compliance in conjunction with the District Manager i.e., coordination of annual arbitrage report, transmittal of annual audit and budget to the trustee, transmittal of annual audit to bond holders and underwriters, annual/quarterly disclosure reporting, etc.
Transmit Public Facilities Report to the appropriate agencies
Assist as required the necessary insurance for the District, which includes liability, property, workers’ compensation, etc.
The District acknowledges that the District Administrator is not a Municipal Advisor or Securities Broker, nor is the District Administrator registered to provide such services as described in Section 15B of the Securities and Exchange Act of 1934, as amended. Similarly, the District acknowledges that the District Administrator will not provide the District with financial advisory services or offer investment advice.

Other Services: Contract Administration Services

These services and associated costs are by separate work order / addendum to this Contract. Some of these services are listed below and are priced upon the scope of such services.

Provide maintenance contract administration for landscape, lake maintenance, and other contracts to ensure contractors are providing services in accordance with contracts approved by the Board of Supervisors;
Respond to inquiries by residents and others regarding services and maintenance.
Other services as required by the District Manager or the Board of Supervisors to ensure

satisfactory operation of the District.

FEES AND TERM OF SERVICES

All services will be completed on a timely basis in accordance with the District needs and statutory requirements. The Services rendered under this Contract shall commence on July 28, 2022.

The District agrees to compensate the District Administrator in accordance with the fee schedule set forth in the attached Exhibit A. Payment for these services shall be payable in equal monthly installments at the beginning of each month, and may be amended annually as evidenced bythe budget approved by the Board.

In addition, the District agrees to reimburse the District Administrator for expenses incurred as partof performing the duties and responsibilities outlined in this contract. These expenses include, but are not limited to: travel, reproduction, printing and binding, long distance telephone, facsimile transmission, postage and express mail, legal advertising and supplies, computertime. All expenses shall be at the cost incurred by the District Administrator , and in all cases shall be consistent with the provisions of Chapter 112, F.S., to the extent applicable.

This Contract shall automatically renew each Fiscal Year of the District, unless otherwise terminated by either party. The District will consider price adjustments each twelve (12)-month period to compensate for market conditions and the planned workload of theDistrict to be performed during the next twelve (12)-month period. Evidence of price or fee adjustments will be approved by the Board in its adopted or amended Fiscal Year Budget.

DISTRICT RESPONSIBILITIES

The District shall provide for the timely services of its District Manager, legal counsel, engineer and any other consultants, contractors or employees, as required, for the District Administrator to perform the duties outlined in this Contract. Expenses incurred in providing this support shall be the sole responsibility of the District.

TERMINATION OF THIS CONTRACT
This Contract may be terminated as follows:

By the District for “good cause,” which shall include misfeasance, malfeasance, nonfeasance or dereliction of duties by the District Administrator which termination may be immediate; or

By the District Administrator or District, for any reason, upon 60 days’ written notice.

In the event this Contract is terminated in either manner above stated, the District Administrator will make all reasonable effort to provide for an orderly transfer of the books and records of the District to the District or its designee.

GENERAL TERMS AND CONDITIONS
All invoices are due and payable in accordance with Florida’s Local Government Prompt Payment Act, Sections 218.70 through 218.80, Florida Statutes.

This Contract shall be interpreted in accordance with and shall be governed by the laws of the State of Florida.

In the event that any provision of this contract shall be determined to be unenforceable or invalid by a court such unenforceability or invalidity shall not affect the remaining provisions of the Contract, which shall remain in full force and effect.

The rights and obligations of the District as defined by this Contract shall inure to the benefit of and shall be binding upon the successors and assigns of the District. There shall be no assignment of this Contract by the District Administrator, without the approval of the District.

District Administrator shall, at its own expense, maintain insurance during the performance of the Services under this Contract, with limits of liability not less than the following:

Workers’ Compensation	Statutory	
General Liability
Bodily Injury (including contractual)	
$1,000,000	
Property Damage (including contractual)	$1,000,000	
Commercial Crime/Fidelity Insurance	$1,000,000	
Professional Liability Insurance	$2,000,000	
Automobile Liability (if applicable)*
Bodily Injury and Property Damage	
$1,000,000	
Covering owned, non-owned, and hired vehicles		

*Automobile liability insurance is required if the Manager will use any vehicles on-site, including owned, non-owned, and hired vehicles.

The District and its agents, staff, consultants and supervisors shall be named as additional insureds on the General Liability Insurance, Commercial Crime/Fidelity Insurance, and Automobile Liability Insurance. Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. Coverage for additional insureds shall apply as primary and non-contributing insurance before any other insurance or self- insurance, including any deductible, maintained by or provided to the additional insured. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverages, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida, and such carrier shall have a Best’s Insurance Reports rating of at least A-VII.
If District Administrator fails to have secured and maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event District Administrator shall pay the cost for that required

insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

To the extent the District Administrator or its officers, partners, employees, contractors, subcontractors, invitees, representatives, or agents (together, the “Administrative Indemnitees”) are serving as the District’s employees, officers, or agents pursuant to the terms, conditions and requirements of this Contract, and as may be allowable under applicable law (and without waiving the limitations of liability set forth in Section 768.28, Florida Statutes), the District agrees to indemnify, defend, and hold harmless the Administrative Manager Indemnitees from and against any and all liability, claims, actions, suits, demands, assessments or judgments asserted and any and all losses, liabilities, damages, costs, court costs, and expenses, including attorney's fees, that Administrative Indemnitees may hereafter incur, become responsible for, or be caused to pay out arising out of or relating to the grossly negligent or intentionally wrongful acts or omissions of the District, except to the extent caused by, in whole or in part, the negligence or recklessness and/or willful misconduct of the Administrative Indemnitees. The District’s obligation to defend, indemnify, and hold harmless the Administrative Indemnitees as set forth herein shall not exceed the monetary limits of any endorsement listing the Administrative Manager as an additional insured party under the District’s insurance policy. If there is no such endorsement, the District’s defense, indemnity, and hold harmless obligations as set forth in this Section shall not exceed the monetary limitations of liability set forth in Section 768.28, Florida Statutes. The indemnification provided for herein shall not be deemed exclusive of any other rights to which the Administrative Manager may be entitled and shall continue after the Manager has ceased to be engaged under this Agreement.

Nothing contained in this Contract shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes or other statute, and nothing in this Contract shall inure to the benefit ofany third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

District Administrator shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, District Administrator shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees and shall comply with all requirements of Section 448.095, Florida Statutes, as to the use of subcontractors. The District may terminate the Contract immediately for cause if there is a good faith belief that the District Administrator has knowingly violated Section 448.091, Florida Statutes. By entering into this Contract, the District Administrator represents that no public employer has terminated a contract with the District Administrator under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Contract.

Any amendment or change to this Contract shall be in writing and executed by all parties.

NOTICES
All notices required in this Contract shall be sent by certified mail, return receipt requested, or express mail with proof of receipt. If sent to the District, notice shall be to:

The Crossings at Fleming Island Community Development District
1270 Kingsley Avenue Suite 118 Orange Park, Florida 32073 Attn: District Counsel

If notice is sent to District Administrator, it shall be sent to:

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

Attn: District Manager (currently James Perry) With a copy to:	Governmental Management Services, LLC
1001 Bradford Way
Kingston, Tennessee 37763 Attn: Darrin Mossing

This Contract shall represent the entire agreement between the District Administrator and the District. Both District administrator and District understand and agree with the terms and conditions as set forth herein.

Approved by:

Board of Supervisors The
Crossings at Fleming Island Community Development
D istrict

By:	
Witness	Chair, Board of Supervisors

Governmental Management Services, LLC

Witness		, Managing Director

Exhibit A
DISTRICT AMINISTRATIVE FEE SCHEDULE
July 2022

Annual Base Services

District Administrator/Recording Secretary Administration/Accounting Services total $109,227. Comprised of General fund $60,075, Water/Sewer Fund
$38,230, Golf Course Fund $5,461 and Swim & Tennis Fund $5,461.

Computer time $2,000 annually.
Assessment Roll:	$17,500 (billed upon certification of the assessment roll)
Collection direct bills:	No fee
Dissemination Agent :	$2,000 annually
Website Administration:	$2,000 annually

Other Services 
(Available upon request and billed separately from the Base Services)

Bond Issuance:	$15,000
Assessment Methodology:	$20,000
Bond Validation:	$3,500
SERC Preparation:	$3,500
Estoppel Letter:	$150
Lot Debt Paydown/Payoff Estoppel:	$150

Reimbursable Expenses
Reimbursable expenses such as copies, postage, courier services, printing and binding will be billed as incurred on a monthly basis at actual cost with no markup.

Out of Scope Services 

At times services which are not covered in the general contract are required such as litigation and extensive public records request (greater than ½ hour) along with other services not anticipated. When such out of scope work is necessary the District will be billed at the following hourly rates, with approval of the District.

Recording Secretary/Administrator $60/hour
Accountant $75/hour
Assessment Roll Administrator $100/hour
District Administrator/ CPA $200/hour

EIGHTH ORDER OF BUSINESS

RESOLUTION 2022-04

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Crossings at Fleming Island Community Development District, hereinafter referred to as “District”, adopted a Golf Fund Budget for Fiscal Year 2022, and

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

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

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

This resolution shall become effective this 25th day of August, 2022 and will be reflected in the monthly and Fiscal Year End 9/30/22 Financial Statements and Audit Report of the District.

Crossings at Fleming Island Community Development District

by:		 Chairman
Attest:

by:		 Secretary / Assistant Secretary

The Crossings at Fleming Island		GOLF FUND COMMUNITY DEVELOPMENT DISTRICT	PROPOSED BUDGET AMENDMENT 1
RESOLUTION 2022-04

	ADOPTED FY2022
BUDGET		PROPOSED INCREASE
(DECREASE)		AMENDED FY2022
BUDGET	
REVENUES:						
User Fees - Dues	$391,000		$17,000		$408,000	
Greens/Cart Fees	$1,275,000		$210,000		$1,485,000	
Tournament Golf Income	$103,000		$14,000		$117,000	
Merchandise/Food/Beverage Sale	$1,591,060		$42,940		$1,634,000	
Rental Revenue	$49,000		$4,837		$53,837	
Membership Income - Other Fees	$4,400		$1,600		$6,000	
Miscellaneous Income	$60,000		$36,035		$96,035	
Interest Income/Commissions						
Sales Tax/Gratuities/Lesson Income	$514,205		$206,795		$721,000	
TOTAL REVENUES	$3,987,665		$533,207		$4,520,872	
COST OF GOODS SOLD:						
Cost of Goods Sold	$685,000		$10,000		$695,000	
GROSS PROFIT	$3,302,665		$10,000		$3,825,872	

EXPENDITURES:						
Operating Expenses:						
Salaries	$1,283,000		$82,500		$1,365,500	
Commissions & Bonuses	$24,900		$31,334		$56,234	
Rental Commissions	$12,500		$1,000		$13,500	
Employee Expenses	$270,000		$12,000		$282,000	
Employee Uniforms	$5,000		$450		$5,450	
Travel & Per Diem	$2,000		$400		$2,400	
Training	$500		$0		$500	
Employee Advertising	$1,000		$0		$1,000	
Janitorial Expense/Supplies	$34,400		$2,800		$37,200	
Tournaments & Events	$45,500		$4,000		$49,500	
Centralized Services	$83,000		$4,000		$87,000	
Course & Grounds Maintenance	$41,000		$5,500		$46,500	
Repairs - Equipment	$39,000		$0		$39,000	
Repairs - Buildings	$15,000		$0		$15,000	
Operating Supplies	$75,000		$20,526		$95,526	
Demo Equipment Expense	$0		$0		$0	
Office Supplies	$3,500		$0		$3,500	
Postage	$500		$0		$500	
Printing & Reproduction	$1,000		$0		$1,000	
Utility Services	$74,000		$8,125		$82,125	

The Crossings at Fleming Island		GOLF FUND COMMUNITY DEVELOPMENT DISTRICT	PROPOSED BUDGET AMENDMENT 1
Continued

	ADOPTED FY2022
BUDGET		PROPOSED INCREASE
(DECREASE)		AMENDED FY2022
BUDGET	

Gas/Oil/Propane	
$30,000		
$10,000		
$40,000	
Refuse & Potables	$28,000		$0		$28,000	
Telephone/T1 Line	$7,700		$0		$7,700	
Security/Pest Control	$22,000		$0		$22,000	
Music & Cable Service	$12,000		$1,200		$13,200	
Dues and Subscriptions	$7,300		$0		$7,300	
Chemicals	$55,000		$21,224		$76,224	
Fertilizer - Course	$50,000		$4,500		$54,500	
Sand, Seed & Dressing	$33,900		$3,300		$37,200	
Licenses/Permits	$4,300		$0		$4,300	
Bad Debt Expense	$0		$0		$0	
Cash Short/Over	$0		$0		$0	
Miscellaneous	$4,700		$0		$4,700	
Other Services	$8,000		$0		$8,000	
Trustee Fees/Bank Charges	$84,000		$17,000		$101,000	
Management Fees - Hampton	$86,400		$0		$86,400	
Rentals & Leases	$230,667		$0		$230,667	
Lake Maintenance	$30,000		$0		$30,000	
Insurance	$51,600		$0		$51,600	
Other Current Charges	$29,640		$0		$29,640	
District Manager/Administrator	$38,500		$0		$38,500	
District Attorney	$5,820		$0		$5,820	
Audit	$2,000		$0		$2,000	
Equipment Expense	$0		$62,100		$62,100	
Sales Tax/Gratuities/Lesson Expense	$514,205		$206,795		$721,000	
TOTAL EXPENDITURES	$3,346,532		$498,754		$3,845,286	
						
Net Operating Income:	($43,867)		$24,453		($19,414)	
Non-Operating Expenses:						
Principal Expense - 10/1	$420,000		$0		$420,000	
Interest Expense - 10/1	$44,220		$0		$44,220	
Interest Expense - 4/1	$44,220		$0		$44,220	
TOTAL NON-OPERATING	$508,440		$0		$508,440	
						
EXCESS REVENUES (EXPENDITURES)	$464,573		$24,453		$489,026	

NINTH ORDER OF BUSINESS

Approved Budget
FY2023

Thursday, August 25, 2022

Presented by:

TABLE OF CONTENTS

General Fund

Budget	Page 1
Budget Narrative	Page 2-6

Reserve Fund

Budget	Page 7
Budget Narrative	Page 8

Debt Service

2014 A/1, A/2, A/3	Page 9
2014 A/1- Amortization Schedule	Page 10
2014 A/2 - Amortization Schedule	Page 11
2014 A/3 - Amortization Schedule	Page 12
2017 - Amortization Schedule	Page 13 Water/Sewer Fund
Budget	Page 14-15
Budget Narrative	Page 16-18

Golf Fund

Budget	Page 19-20
Budget Narrative	Page 21-24

Swim & Tennis Fund

Budget	Page 25-26
Budget Narrative	Page 26-27

General Fund

The Crossings at Fleming Island	GENERAL FUND COMMUNITY DEVELOPMENT DISTRICT		FY2023

	ADOPTED
FY2022		ACTUAL
THRU		TOTAL
PROJECTED AT		APPROVED
FY2023	

REVENUES:		BUDGET				7/31/22				9/30/22				BUDGET		
Special Assessment	$2,931,456		$2,939,488		$2,939,488		$3,181,456	
Boat/RV Storage Fees	$92,000		$76,904		$92,000		$92,000	
Interest Income	$6,000		$18,314		$15,000		$6,000	
Misc/Newsletter Income	$0		$17,444		$30,000		$10,000	
Rental Income	$7,200		$5,183		$7,200		$7,200	
Carry Forward	$51,436		$0		$51,436		$26,835	
TOTAL REVENUES		$3,088,092 			$3,057,333 			$3,135,124 			$3,323,491 	
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisors Fees	$15,000		$6,400		$15,000		$15,000	
PR Taxes/Workers Comp/PR Fees	$7,200		$6,750		$8,200		$8,200	
Engineering	$4,500		$0		$4,500		$4,500	
Arbitrage	$2,000		$1,100		$2,000		$2,000	
Dissemination Agent	$2,000		$1,667		$2,000		$2,000	
Assessment Roll	$17,500		$17,500		$17,500		$17,500	
District Attorney	$27,000		$22,602		$29,000		$29,000	
Litigation Counsel	$0		$30,929		$40,000		$20,000	
Audit	$4,000		$2,769		$4,000		$4,000	
Trustee Fees	$16,000		$13,991		$16,000		$16,000	
District Management/Adminstration	$99,000		$76,869		$99,000		$99,000	
Computer Time	$1,000		$833		$1,000		$1,000	
Telephone	$500		$307		$700		$700	
Postage	$1,500		$277		$400		$400	
Printing & Binding	$1,500		$766		$800		$800	
Insurance	$46,000		$50,000		$50,000		$60,000	
Legal Advertising	$1,000		$2,304		$1,000		$1,000	
Other Current Charges	$5,000		$3,555		$5,000		$5,000	
Office Supplies	$1,500		$161		$1,500		$1,500	
Dues, Licenses, Website	$20,000		$23,491		$30,000		$30,000	
MAINTENANCE:								
Landscape Maintenance	$820,000		$681,763		$852,004		$861,000	
Landscape Maintenance - Contingency	$120,000		$64,877		$120,000		$130,000	
Lake Maintenance	$72,000		$61,395		$72,000		$75,864	
Cost Sharing Agreement - Stone Creek	$13,000		$9,497		$13,000		$13,000	
Facility/Preventative Maintenance	$200,000		$166,692		$200,000		$215,000	
Utilities	$135,000		$107,032		$135,000		$145,000	
Security	$25,000		$22,754		$25,000		$45,000	
Operating Reserves	$20,642		$0		$0		$6,556	
TOTAL EXPENDITURES		$1,677,842 			$1,376,281 			$1,744,604 			$1,809,020 	
OTHER SOURCES/(USES):								
Interfund Transfer In/(Out) - SBA Reserve	($75,000)		$0		$0		$0	
Interfund Transfer Out - Swim & Tennis	($1,335,250)		($1,112,708)		($1,363,685)		($1,519,000)	
TOTAL OTHER		($1,410,250) 			($1,112,708) 			($1,363,685) 			($1,519,000) 	
Assigned Fund Balance		$0 			$568,344 			$26,835 			($4,529) 	

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 for use of the Boat/RV/Trailer storage facility.

Interest Income

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

Usage Fee Income

The District collects a usage fee for certain office spaces in the District.

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.

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.

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.

Assessment Roll

Assessment Roll administrative services are provided by GMS, LLC for updating the districts’ tax roll, certifying the annual assessments and collection of prepaid assessments.

District 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, A3 and 2017 Special Assessment Revenue Refunding Bonds are held by a Trustee at U.S. Bank. The amount represents the fee for the administration of the District’s bond issue.

District Management/Administration Fees

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

Computer Time

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

Telephone

This item includes telephone and fax service.

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 Water/Sewer 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.

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.

Landscape Maintenance – Contingency

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.

Cost Sharing Agreement – Stone Creek

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

Facility Preventative Maintenance

Cost of routine repairs and maintenance of the District’s assets.

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

Security
Cost of security personnel and operation of security cameras.

Other Sources/(Uses)

Interfund Transfer Out – Swim & Tennis

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

Utility Schedule - General Fund
FY2023

Account #	
Service Address	Avg. Monthly	
Avg. Annual	
Clay Electric				
5525209	2425 Country Side Dr	$	34	$	413	
7658685	1522-1 Brookstrone Dr	$	34	$	408	
7658743	1928-1 Eagle Harbor Parkway	$	37	$	449	
7658750	2088-1 Eagle Harbor Parkway	$	72	$	862	
7658776	1909 Eagle Harbor Parkway	$	31	$	370	
7658784	1619 Misty Lake Drive	$	174	$	2,084	
7658800	1992-1 Eagle Harbor Parkway	$	50	$	603	
7658818	1302-1 Oak Landing Lane	$	46	$	557	
7658834	1542 Linkside Drive	$	183	$	2,192	
7658842	1245 Forest Park Drive	$	50	$	595	
7658867	1320-1 South Shore Dr	$	34	$	408	
7658875	1229 Salt Marsh	$	34	$	408	
7658883	4312 Lake Shore Dr East	$	112	$	1,343	
7658891	4486-1 Lakeshore Dr E	$	74	$	885	
7658917	2327-1 Marsh Landing Ct	$	34	$	408	
7658925	1995-1 Vista Lakes Dr	$	49	$	591	
7658958	4523 Lakeshore Dr E	$	92	$	1,102	
7658966	1687-1 Lakeshore Drive N	$	35	$	415	
7659014	1760-1 Cross Pine Drive	$	558	$	6,692	
7659022	1709-2 Cross Pines Drive	$	29	$	346	
7659048	2291-1 Old Pine Trail	$	28	$	338	
7659063	2286-2 Trailwood Drive	$	28	$	338	
7659089	1709-1 Cross Pines Drive	$	36	$	430	
7659097	2234 Eagle Harbor Parkway	$	28	$	338	
7659121	2402 Daniels Landing Dr	$	50	$	595	
7659139	3460-1 Manard Branch Ct	$	41	$	494	
7659147	2486-1 Stoney Glen Irrigation	$	44	$	530	
7659154	Eagle Harbor Pkwy Lighting	$	38	$	453	
7659162	1796-2 Eagle HBr on 17 at Fountain	$	2,270	$	27,245	
7659188	1812-1 Eagle Creek Dr	$	502	$	6,024	
7675689	1880 Eagle Harbor Parkway	$	37	$	442	
8092223	2105 Harbor Lake Drive	$	391	$	4,697	
8975347	1848 Town Center Blvd Time Clock 4 Irr	$	137	$	1,639	
9009006	2104 Eagle Talon Irrigation	$	30	$	358	
9108410	2249 Eagle Perch Pl - Entry Sign	$	29	$	350	
		$	29	$	350	
			$	65,752	
Clay County Utility Authority				
00120031	1880 Eagle Harbor Parkway	$	402	$	4,821	
00120061	1850 Eagle Harbor Pkwy Fountains	$	632	$	7,581	
00120251	1778 Fiddler's Ridge Drive Rclm Irr	$	140	$	1,682	
00120311	1909 Eagle Harbor Pkwy	$	86	$	1,030	
00120321	4312 Lakeshore Drive E	$	51	$	614	
00120531	4523 Lakeshore Drive	$	76	$	911	
00120541	2105 Eagle Lake Drive	$	94	$	1,124	
00120591	Entrance to Brookstone Irr	$	238	$	2,862	
00130319	1501 Brookstone Dr Irr	$	72	$	860	
00159869	1775 Eagle Harbor Pkwy Irr	$	118	$	1,413	
00159887	Entrance to The Preserves Irr	$	145	$	1,735	
00178790	2286-2 Trailwood Dr Rclm Irr	$	303	$	3,640	
00178791	1779-1 Cross Pines Dr - Rclm Irr	$	153	$	1,841	
00178792	2298-1 Old Pine Trail Rclm Irr	$	70	$	840	
00186015	1229-1 Salt Marsh Lane Irr	$	125	$	1,503	
00188477	1709-2 Cross Pines Drive Rclm Irr	$	52	$	629	
00195643	2331-1 Old Pine Trail Rclm Irr	$	56	$	674	
00195645	1743-1 Cross Pine Dr Rclm Irr	$	57	$	689	
00199911	2366-1 Old Pine Trail Rclm Irr	$	68	$	816	
00200394	1812-1 Eagle Creek Dr Rclm Irr	$	131	$	1,567	
00201898	2694-1 Country Side Dr Rclm Irr	$	54	$	653	
00202868	2638-1 Country Side Dr Rclm Irr	$	59	$	710	
00204041	2411-1 Country Side Dr Rclm Irr	$	52	$	626	
00204042	2424-2 Country Side Dr Rclm Irr	$	-	$	-	
00204151	1852-1 Eagle Creek Dr Rclm Irr	$	55	$	661	
00218768	2552-1 Country Side Dr Rclm Irr	$	107	$	1,284	
00229743	1961-1 Summit Ridge Rd Rclm Irr	$	64	$	772	
00231981	1612-1 Lake Terrace Lane Irr	$	178	$	2,141	
00534466	1719 Eagle Crest Drive Irrigation	$	53	$	630	
00541849	732 Water Oak Lane Irrigation	$	225	$	2,696	
00541850	6548 Bahia Road Irrigation	$	118	$	1,413	
00544400	2090 Arden Forest Place Irrigation	$	130	$	1,557	
00554422	2110 Eagle Talon Circle	$	256	$	3,071	
00544687	1848 Town Center Irrigation	$	190	$	2,274	
			$	55,321	
		Contingency	$	13,928	
		TOTAL	$	135,000	

Page 6

Reserve Fund

The Crossings at Fleming Island	RESERVE
COMMUNITY DEVELOPMENT DISTRICT	FY2023

	ADOPTED FY2022		ACTUAL THRU		TOTAL PROJECTED AT		APPROVED FY2023	

REVENUES:		BUDGET				7/31/22				9/30/22				BUDGET		
Special Assessments - Tax Collector	$764,224		$766,318		$769,337		$514,224	
Interest Income	$0		$2,974		$275		$0	
TOTAL REVENUES		$764,224 			$769,292 			$769,612 			$514,224 	

EXPENDITURES:								
Capital Outlay	$763,975		$435,824		$768,774		$513,724	
Other Current Charges	$250		$241		$500		$500	
TOTAL EXPENDITURES	$764,225		$436,065		$769,274		$514,224	

OTHER SOURCES/(USES):								
Interfund Transfer In	$0		$0		$0		$0	
TOTAL OTHER	$0		$0		$0		$0	
								
ASSIGNED FUND BALANCE	($0)		$333,227		$338		$0	

Page 7

The Crossings at Fleming Island
Community Development District
RESERVE BUDGET
Fiscal Year 2023

REVENUES:

Maintenance Assessments

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

EXPENDITURES:

Capital Outlay

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

Other Current Charges

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

Page 8

Debt Service Fund

The Crossings at Fleming Island	DEBT SERVICE FUND
COMMUNITY DEVELOPMENT DISTRICT	Series 2014 A/1, A/2, A/3, Series 2017
FY2023

	Series		Series		Series		Series		APPROVED	
	2014		2014		2014		2017		FY2023	
	A/1		A/2		A/3				BUDGET	
REVENUES:										

(1) Special Assessments - Tax Collector	
$2,157,298		
$400,700		
$381,397		
$67,073		
$3,006,468	
Carry Forward Surplus	$588,268		$0		$217,095		$34,145		$1,147,813	
TOTAL REVENUES	$2,745,566		$400,700		$598,492		$101,218		$4,154,282	
EXPENDITURES:										
Interest Expense - 11/1	$274,875		$76,825		$142,025		$22,856		$516,581	
Principal Expense - 5/1	$1,340,000		$210,000		$95,000		$20,000		$1,665,000	
Interest Expense - 5/1	$274,875		$76,825		$142,025		$22,856		$516,581	
TOTAL EXPENDITURES	$1,889,750		$363,650		$379,050		$65,713		$2,698,163	
										
EXCESS REVENUES (EXPENDITURES)	$855,816		$37,050		$219,442		$35,506		$1,456,119	

(1) A1 and A2 Assessments are combined					

11/1/23 Interest:					
					2014 A/1				$248,075	
					2014 A/2				$69,475	
					2014 A/3				$138,938	
					2017				$22,281	
									$478,769	

Page 9

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Water/Sewer Fund

The Crossings at Fleming Island	WATER/SEWER FUND COMMUNITY DEVELOPMENT DISTRICT		FY2023

	ADOPTED FY2022		ACTUAL THRU		TOTAL PROJECTED AT		APPROVED FY2023	

REVENUES:		BUDGET				7/31/22				9/30/22				BUDGET		
Water Revenue	$1,250,000		$1,081,811		$1,250,000		$1,275,000	
Wastewater Revenue	$2,140,000		$1,921,687		$2,140,000		$2,182,800	
Reclaimed Water Revenue	$810,000		$694,099		$810,000		$826,200	
Service Charges	$58,000		$43,701		$58,000		$59,160	
Debt Capacity Charge	$1,890,000		$1,611,440		$1,890,000		$1,900,000	
Interest/Misc. Income	$42,000		$54,189		$42,000		$45,000	
Carry Forward Surplus	$270,466		$270,466		$270,466		$344,120	
TOTAL REVENUES	$6,460,466		$5,677,394		$6,460,466		$6,632,280	
EXPENDITURES:								
ADMINISTRATIVE:								
Engineering	$1,500		$0		$1,500		$2,000	
Arbitrage	$1,650		$550		$1,650		$1,650	
Dissemination Agent	$1,000		$833		$1,000		$1,000	
District Attorney	$24,000		$19,338		$24,400		$24,000	
Annual Audit	$4,000		$2,769		$4,000		$4,000	
Trustee Fees	$8,500		$8,095		$8,095		$8,500	
District Manager/Administrator	$71,500		$59,358		$71,500		$73,500	
Computer Time	$1,000		$833		$1,000		$1,000	
Postage	$1,000		$536		$1,000		$1,000	
Insurance	$45,000		$50,000		$50,000		$55,000	
Legal Advertising	$1,000		$0		$1,000		$1,000	
Other Current Charges	$15,000		$14,067		$15,000		$15,000	
WATER/WASTEWATER/REUSE:								
Service Charges	$65,000		$43,701		$65,000		$67,750	
Meter Expenses	$1,000		$0		$1,000		$1,000	
Purchased Water	$1,360,000		$1,156,279		$1,360,000		$1,387,200	
Treated Wastewater	$2,150,000		$1,921,706		$2,150,000		$2,193,000	
Black Creek Charge	$0		$42,795		$50,000		$55,000	
Alternative Water Supply	$49,000		$43,452		$49,000		$54,000	
Purchased Reclaimed Water	$190,000		$183,578		$190,000		$200,000	
Repairs & Maintenance	$30,000		$5,320		$30,000		$35,000	
Electric	$35,000		$28,442		$35,000		$40,000	
Capital Outlay	$240,000		$283,683		$240,000		$255,000	
Contingency	$25,000		$0		$25,000		$25,000	
TOTAL OPERATING EXPENSES		$4,320,150 		  $3,865,335 			$4,375,145 			$4,500,600 	
DEBT SERVICE:								
Interest Expense - 4/1	$405,601		$405,601		$405,601		$391,829	
Principal Expense - 10/1	$930,000		$775,000		$930,000		$960,000	
Interest Expense - 10/1	$405,601		$270,401		$405,601		$391,829	
TOTAL DEBT SERVICE		$1,741,201 		  $1,451,002 			$1,741,201 			$1,743,658 	
TOTAL EXPENSES		$6,061,351 		  $5,316,337 			$6,116,346 			$6,244,258 	
EXCESS REVENUES (EXPENDITURES)		$399,115 			$361,057 			$344,120 			$388,022 	

Debt Service Coverage (115%)	
123%						
122%	

Page 14

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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	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.

EXPENDITURES:

Administrative:

Engineering	The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District

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

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

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

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

Trustee	The fee for the administration of the District’s 2016 Utility Refunding Bonds.

District Management/
Administration Fees  The District receives Management, Accounting and Administrative services from their CDD employed District Manager and Governmental Management Services, LLC. This expense is shared with the General Fund.

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.

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

Insurance	The District's General Liability & Public Officials Liability and Property Insurance policies are with Egis Insurance and Risk Advisors. 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	Cost of miscellaneous office supplies.

Other Current Charges Bank charges and any other miscellaneous expenses

Water/Wastewater/Reuse:

Service Charges	This represents miscellaneous repairs associated with the Water system operation and maintenance performed by Clay County Utility Authority

Meter Expenses	Cost of a meter being set by Clay County Utility Authority. Purchased Water	Cost of bulk water purchased from Clay County Utility Authority. Treated Wastewater	Cost of treat wastewater by Clay County Utility Authority.
Alternative Water
Supply	$1 surcharge on all active water accounts billed by Clay County Utility Authority for the research of alternative water sources.

Purchased Reclaimed
Water	Cost of bulk reclaimed water purchased from Clay County Utility Authority.

Repairs & Maintenance Cost for repairs and maintenance of CDD water related assets.
Electric		Clay Electric Cooperative for service at 4567 Lakeshore Drive East. Black Creek Surcharge	CCUA is collecting a surcharge to fund future costs of the utility with
SJRWMD Black Creek Water Resource Development Project.

Capital Outlay	Includes any miscellaneous water associated capital expenditures

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 – 4/1/23	$391,828.76	
Principal Expense – 10/1/23	$960,000.00	
Interest Expense – 10/1/23	$391,828.76	
Total	$1,743,657.52	

Page 18

Golf Fund

The Crossings at Fleming Island						GOLF FUND	
COMMUNITY DEVELOPMENT DISTRICT						FY2023	

AMENDED		ACTUAL		TOTAL		APPROVED	
FY2022		THRU		PROJECTED AT		FY2023	
(PROPOSED)		7/31/22		9/30/22		BUDGET	
REVENUES:							
User Fees - Dues	$408,000		$343,463		$391,000		$430,000	
Greens/Cart Fees	$1,485,000		$1,303,791		$1,275,000		$1,492,000	
Tournament Golf Income	$117,000		$0		$103,000		$74,681	
Merchandise/Food/Beverage  Sale	$1,634,000		$1,361,851		$1,591,060		$1,775,750	
Rental Revenue	$53,837		$83,576		$49,000		$70,000	
Membership Income - Other Fees	$6,000		$2,679		$4,400		$3,000	
Miscellaneous Income	$96,035		$80,029		$60,000		$60,000	
Initiation Fees	$0		$6,000		$6,000		$6,000	
Interest Income/Commissions	$0		$8		$15		$0	
Sales Tax/Gratuities/Lesson Income	$721,000		$300		$514,205		$514,205	

TOTAL REVENUES	$4,520,872		$3,181,698		$3,993,680		$4,425,636	
COST OF GOODS SOLD:							
Cost of Goods Sold	$695,000		$537,712		$685,000		$763,573	

GROSS PROFIT	$3,825,872		$2,643,986		$3,308,680		$3,662,063	

EXPENDITURES:							
Operating Expenses:							
Salaries	$1,365,500		$1,132,959		$1,283,000		$1,549,435	
Commissions & Bonuses	$56,234		$46,863		$24,000		$30,000	
Rental Commissions	$13,500		$0		$12,226		$12,500	
Employee Expenses	$282,000		$232,481		$270,000		$313,108	
Employee Uniforms	$5,450		$4,439		$5,000		$5,000	
Travel & Per Diem	$2,400		$2,337		$1,667		$2,000	
Training	$500		$16		$2,000		$500	
Employee Advertising	$1,000		$0		$797		$1,000	
Janitorial Expense/Supplies	$37,200		$27,062		$34,358		$38,400	
Tournaments & Events	$49,500		$31,084		$45,231		$45,500	
Centralized Services	$87,000		$78,637		$82,090		$83,000	
Course & Grounds Maintenance	$46,500		$30,903		$40,656		$51,250	
Repairs - Equipment	$39,000		$24,404		$39,106		$44,000	
Repairs - Buildings	$15,000		$3,317		$9,000		$15,000	
Operating Supplies	$95,526		$79,605		$75,000		$75,000	
Demo Equipment Expense	$0		$0		$790		$0	
Office Supplies	$3,500		$3,939		$3,500		$3,500	
Postage	$500		$227		$434		$500	
Printing & Reproduction	$1,000		$248		$1,000		$1,000	
Utility Services	$82,125		$67,678		$74,000		$74,000	
Gas/Oil/Propane	$40,000		$33,059		$30,000		$39,000	
Refuse & Potables	$28,000		$14,839		$28,624		$18,000	
Telephone/T1 Line	$7,700		$5,256		$7,628		$9,050	
Security/Pest Control	$22,000		$14,291		$22,000		$22,000	
Music & Cable Service	$13,200		$6,337		$12,000		$12,000	
Dues and Subscriptions	$7,300		$4,089		$7,300		$7,300	
Chemicals	$76,224		$63,521		$55,000		$71,500	
Fertilizer - Course	$54,500		$38,531		$50,000		$70,000	
Sand, Seed & Dressing	$37,200		$28,375		$34,000		$42,375	
Licenses/Permits	$4,300		$2,455		$4,211		$4,300	
Bad Debt Expense	$0		$0		$6,000		$0	
Cash Short/Over	$0		$201		$0		$0	
Miscellaneous	$4,700		$28		$4,700		$4,700	
Other Services	$8,000		$1,169		$7,896		$8,000	
Trustee Fees/Bank Charges	$101,000		$83,169		$83,840		$84,000	
Management Fees - Hampton	$86,400		$70,000		$86,400		$86,400	
Rentals & Leases	$230,667		$202,712		$230,667		$235,167	
Lake Maintenance	$30,000		$25,000		$30,000		$30,000	
Insurance	$51,600		$63,378		$51,600		$95,264	
Other Current Charges	$29,640		$29,580		$29,640		$32,000	
District Manager/Administrator	$38,500		$32,051		$38,500		$38,500	
District Attorney	$5,820		$8,557		$5,820		$5,820	
Audit	$2,000		$3,301		$1,917		$2,000	
Non-Recurring/Other/Prior Year	$0		($3,620)		$29,903		$0	
Equipment	$62,100		$61,329		$61,329		$0	
Sales Tax/Gratuities/Lesson Expense	$721,000		$0		$514,205		$514,205	

TOTAL EXPENDITURES	$3,845,286		$2,553,808		$3,437,035		$3,776,274	

							
Net Operating Income:	($19,414)		$90,178		($128,355)		($114,211)	

Non-Operating Expenses:							
Other Income	$0		$0		$0		$0	
Other Expenses	$0		($7,370)		($7,370)		$0	
Principal Expense - 10/1	($420,000)		($325,000)		($420,000)		($445,000)	
Interest Expense - 10/1	($44,220)		($44,220)		($44,220)		($30,360)	
Interest Expense - 4/1	($44,220)		($50,930)		($44,220)		($30,360)	

TOTAL NON-OPERATING	($508,440)		($427,520)		($515,810)		($505,720)	

							
EXCESS REVENUES (EXPENDITURES)	($527,854)		($337,342)		($644,165)		($619,931)	
  		
Page 19

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Page 20

GOLF FUND BUDGET
Fiscal Year 2023

Revenues:

User Fees-Dues:	Patron membership dues for all categories

Green/Cart Fees:	Green and Cart fee revenues

Merchandise/Food/	Golf Shop merchandise sales and all F&B sales (Food, N/A Beverage Sales: Beverage, Beer/Wine, and Liquor)

Rental Revenue:	Room rentals and golf club rentals

Membership Income	Patron Trail Fees, Handicap dues, and Range Dues Other Fees:

Miscellaneous Income:	Cart repair income, Lesson income, Finance charges, and Daily range fees

Expenditures:

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

Employee Expenses:	 Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K) Employee Uniforms:	Staff uniforms for all departments
Travel & Per Diem:	Mileage reimbursement and work related travel Training:	Training seminars for staff.
Janitorial Expense:	Janitorial service

Janitorial Supplies:	Janitorial supplies
Tournament & Events:	Member and Resident events (Trivia Night, Invitational tournament, etc) Centralized Services:	 Marketing association fees (Fl 1st Coast of Golf), Media buys (Golfers Guide),
Email marketing, Newsletter, CSC office to book tee times (shared labor costs) ,
Promotional advertising, Graphic art work, centralized accounting services.

Page 21

Course & Grounds		
Maintenance:

Repairs – Equipment:	Golf course and irrigation repairs

Equipment repairs for Golf, F&B, and Maintenance	

equipment.	

Repairs – Buildings:	Repairs to buildings

Operating Supplies:	Supplies for Golf (Tees, Towels, Practice Balls), F&B (Linen, Serving
Equipment, Paper Supplies), Maintenance Supplies

Office Supplies:	Paper, Envelopes, Register Receipts, etc.

Postage:	Stamps

Printing and Reproduction:	Stationary and letterhead Utility Services:	Electric and Water & Sewer
Gas/Oil/Propane:	F&B Propane, Gas, Diesel, and Hydraulic Oil Refuse and Portables:	Waste removal service
Telephone:	Maintenance Internet, telephone and admin telephone Other Contractual Services:	Alarm and Pest Control services, Aerification contractor Music service:	Music system for the clubhouse
Dues and Subscriptions:	Comcast, FSGA handicap dues, PGA dues, etc Chemicals:	Golf course chemicals
Sand, Seed and Dressing:	Over seed, Top dressing, Divot sand, and Mulch Small Tools:	Hedge Trimmers, Weed Eaters, Chain Saws, etc Licenses/Permits:	Food and Beverage licenses, ASCAP, SESAC Bad Debt Expense:	Write off’s for non-recoverable income
Cash Short/Over:	Point of sale drawers balance

Trustee Fees/Bank Charges:	Credit card commissions and Trustee charges Fertilizer - Course	Golf course fertilizers
Management Fees	Golf Club management fees (Hampton) (Hampton Golf):

Rentals and Leases:	Cart fleet, Maintenance equipment, Dishwasher, Irrigation computer and Copier Insurance:	Liability and Property insurance
Other Current Charges:	Real Estate taxes District Attorney:	Attorney fees
District Management
/Administration:	District Manager and GMS, LLC fees.

Lake Maintenance:	Treatment of lakes on GC for algae and weeds Audit:	Audit fees

Non-Operating Expenses

Inter-fund Transfer In:	CDD Assessments

Principle Expense:	Golf Bond Principal Payment

Interest Expenses:	Interest on the Golf Bond

The Crossings at Fleming Island CDD
Golf Fund FY2023-2027 Budget Five Year Capital Plan

Fiscal Year	Capital Budget

2023	$	250,000	
2024	$	250,000	
2025	$	250,000	
2026	$	250,000	
2027	$	250,000	

Page 24

Swim & Tennis Fund

The Crossings at Fleming Island	SWIM & TENNIS FUND COMMUNITY DEVELOPMENT DISTRICT		FY2023

	ADOPTED FY2022		ACTUAL THRU		TOTAL PROJECTED AT		PROPOSED FY2023	
	BUDGET		7/31/22		9/30/22		BUDGET	
REVENUES:								
User Fees	$65,000		$73,741		$65,000		$70,000	
Lesson Income	$157,500		$189,779		$190,000		$190,000	
CDD Lesson Income	$17,500		$13,259		$20,000		$20,000	
Merchandise/Food/Beverage Sale	$135,000		$159,884		$135,000		$135,000	
TOTAL REVENUES		$375,000 			$436,663 			$410,000 			$415,000 	
COST OF GOODS SOLD:								
Cost of Goods Sold	$103,000		$125,219		$103,000		$103,000	
GROSS PROFIT		$272,000 			$311,444 			$307,000 			$312,000 	
EXPENDITURES:								
Operating Expenses:								
Salaries	$765,000		$594,215		$765,000		$841,500	
Employee Expenses	$172,000		$151,060		$172,000		$202,000	
Employee Education and Training	$8,000		$5,991		$8,000		$8,000	
Lessons Paid Out	$157,500		$182,252		$190,000		$190,000	
Promotional Activities	$75,000		$79,730		$100,000		$100,000	
Activities & Events - Tennis			$8,128		$10,000		$10,000	
Communications and Freight	$15,000		$15,631		$15,000		$16,500	
Customer Service & Advertising	$8,000		$1,194		$8,000		$8,000	
Other Contractual	$25,000		$24,594		$25,000		$27,500	
Repairs & Maintenance	$60,000		$30,286		$60,000		$65,000	
Operating Supplies	$22,000		$24,475		$22,000		$24,000	
Office Supplies	$20,000		$7,724		$20,000		$22,000	
Printing & Binding	$0		$0		$0		$0	
Utility Services	$120,000		$114,336		$120,000		$130,000	
Gas/Oil/Propane	$21,000		$22,178		$21,000		$42,000	
Chemicals	$56,500		$40,562		$56,500		$62,250	
Licenses/Permits	$6,000		$2,387		$6,000		$6,000	
Shrinkage	$0		$0		$0		$0	
Cash Short/Over	$0		$59		$0		$0	
Trustee Fees	$15,250		$18,667		$15,250		$15,250	
District Manager/Administrator	$33,000		$32,203		$33,000		$33,000	
Insurance	$25,000		$25,000		$25,000		$25,000	
Taxes	$0		$68		$0		$0	
Audit	$3,000		$0		$3,000		$3,000	
TOTAL EXPENDITURES		$1,607,250 		  $1,380,741 			$1,674,750 			$1,831,000 	
Non-Operating Income/Expenses:								
Interfund Transfer In - GF	$1,335,250		$1,112,708		$1,363,685		$1,519,000	
Other Income	$0		$227		$250		$0	
Nonrecurring & Capital Expenses	$0		$0		$0		$0	
TOTAL NON-OPERATING		$1,335,250 		  $1,112,936 			$1,363,935 			$1,519,000 	
EXCESS REVENUES (EXPENDITURES)		$0 			$43,639 			($3,815) 			$0 	

Page 25

The Crossings at Fleming Island Community Development District
SWIM & TENNIS FUND BUDGET
Fiscal Year 2023

Revenues:

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

Lesson Income	Revenue generated from Tennis/Pickleball/Swim lessons

CDD Lesson Income	CDD portion of revenue generated from Tennis/Pickleball/Swim
lessons

Merchandise and F&B Sales:	Tennis Merchandise sales and Snack Bar sales (Net of Cost of Goods
Sold)

Expenditures:

Operating Expenses:

Salaries:	Salaried and hourly full time and part time employee’s wages for Aquatics/Lifestyles/Maintenance/Tennis/Pickleball

Employee Expenses:	Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K)
and uniforms

Employee Education/Training	Aquatic employees mandatory training requirements

Lessons paid out	Revenue generated from Tennis/Pickleball/Swim lessons paid to
employees

Activities & Events	Community events (parades, dive in movies etc…) Activities & Events-Tennis	 Tennis/Pickleball events
Communications and Freight:	Telephone, Internet, Postage Customer service & advertising	Graphic design, accounting, email Other Contractual	Pest Control, Alarm Service, IT Repairs and Maintenance	Equipment repairs and maintenance
Operating Supplies	Janitorial supplies, first aid equipment and misc. supplies Office Supplies	Paper, printer cartridges, receipt paper, etc..
Utility Services:	Electric, Water & Sewer

Page 26

Gas/Oil/Propane:	Propane for the Snack Bar and Waterfront pool heaters

Chemicals:	Pool chemicals

Licenses & Permits:	Licenses and pool permits

Cash Short/Over	 Write off’s for non-recoverable income Trustee/Bank Expenses:	Credit card commissions and bank fees

District Management/	The District receives Management, Accounting and Administrative Administration:	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 W/S and General fund

Insurance	Liability and property insurance

Audit	Annual Audit fees

Non-Operating Income/Expenses:

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

Page 27

A.

1.

RESOLUTION 2022-05

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, 2022 AND ENDING SEPTEMBER 30, 2023 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 25, 2022, 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 2022-2023 and/or revised projections for Fiscal Year 2022-2023.

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, 2023,” as adopted by the Board of Supervisors on August 25, 2022.

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, 2022, and ending September 30, 2023, 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 FUND	$	

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 2022 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 25th day of August 2022.

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, 2022 AND ENDING SEPTEMBER 30, 2023

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 2022-2023; and

WHEREAS, a public hearing has been held on this 25th day of August 2022 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 2022-2023.

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 25th day of August 2022.

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, 2022 AND ENDING SEPTEMBER 30, 2023

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 2022-2023; and

WHEREAS, a public hearing has been held on this 25th day of August 2022 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 2022-2023.

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 25th DAY OF AUGUST 2022.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

(Sign)	Chairman

(Print) Secretary

C.

1.

RESOLUTION 2022-08

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, 2022 AND ENDING SEPTEMBER 30, 2023

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 2022-2023 will amount to $	; and

WHEREAS, during the fiscal year 2022-2023, 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 25th day of August 2022.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

By:	 Its: Chairman

Attest:

Secretary

TENTH ORDER OF BUSINESS

RESOLUTION 2022-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING A CONDITIONAL TENDER OFFER FOR THE PURCHASE OF THE GOLF COURSE REVENUE BONDS, SERIES 1999.

WHEREAS, the Crossings at Fleming Island Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Clay County, Florida; and

WHEREAS, the District has previously issued $7,835,000 in Golf Course Revenue Bonds, Series 1999 (“the Golf Course Bonds”) pursuant to the requirements of Florida law and the Master Indenture, dated March 1, 1999, as amended, between the District and U.S. Bank National Association, as successor (the “Trustee”); and

WHEREAS, the Golf Course Bonds are secured by revenues accruing to the benefit of the District derived from the operations of the golf course (the “Golf Course”); and

WHEREAS, the Golf Course Bonds are currently outstanding in a par amount of $4,540,000; and

WHEREAS, based on the National Golf Foundation Consulting dated July 2022, the District has determined that the operations of the Golf Course are not generating sufficient net revenue to enable the District to make required annual debt service payments on the Golf Course Bonds; and

WHEREAS, the District desires to explore the possibility of retiring all of the outstanding Golf Course
Bonds.

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

Section 1. Bryant Miller Olive P.A., is hereby authorized to issue and post a tender notice, and all other necessary documentation, evidencing a conditional offer by the Board to purchase the outstanding Golf Course Bonds.

Section 2. The purchase offer shall be conditioned upon one hundred percent (100%) participation by all holders of the outstanding Golf Course Bonds. In the event that less than 100% of holders should agree to accept the Board’s conditional offer before the offer’s expiration date, the offer shall be automatically deemed to be revoked.

Section 3. The price-per-share of the purchase offer shall not exceed $0.10 per share.

Section 4. The purchase offer shall expire at 5:00 p.m. EST on Thursday, December 1, 2022 unless otherwise extended by the District.

PASSED AND ADOPTED THIS 25TH DAY OF AUGUST 2022.

ATTEST:	THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

SECRETARY/ASST. SECRETARY	CHAIRMAN/VICE CHAIRMAN

MEMORANDUM OF OFFER TO PURCHASE FOR CASH
for
THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
Golf Course Revenue Bonds, Series 1999
August 	, 2022

The Tender Offer (as defined herein) will expire at 5:30 p.m., New York City time, on December 1, 2022, or any other date and time to which the District (as hereinafter defined) extends such Tender Offer (such date and time, as it may be extended, the "Expiration Date"), unless earlier terminated. You must validly tender your Bonds (as defined below) at or prior to the Expiration Date to be eligible to receive the Purchase Price (as defined below) for such Bonds. The Purchase Price will be payable in cash. The Tender Offer is subject to the satisfaction or waiver of certain conditions as set forth under the heading "TERMS OF OFFER."

Upon the terms and subject to the conditions described in this Memorandum for Offer to Purchase for Cash (as it may be amended or supplemented from time to time, this "Offer to Purchase"), The Crossings at Fleming Island Community Development District (the "District"), hereby offers to purchase all, but not less than all of the $4,540,000 aggregate principal amount (the "Tender Amount") of its outstanding Golf Course Revenue Bonds, Series 1999 (the "Bonds") for cash in an amount equal to a flat $	 per $5,000 principal amount of Bonds purchased without accrued interest (the "Purchase Price"). The District refers to the Offer to Purchase the Bonds herein as the "Tender Offer."

The Tender Offer is open to all registered holders (individually, a "Holder" and, collectively, the "Holders") of the Bonds. The Tender Offer is subject to the satisfaction or waiver of certain conditions as described herein. See "TERMS OF OFFER" herein. The Tender Offer is conditioned upon a minimum of ALL currently outstanding Bonds being tendered. Notwithstanding any other provision of the Tender Offer, the District's obligation to accept for purchase, and to pay for, Bonds that are validly tendered and not validly withdrawn is limited to the Tender Amount.

Requests for assistance relating to the terms and conditions of the Tender Offer may be directed to MBS Capital Markets, LLC (the "Offer Agent") at its address and telephone number included herein. Beneficial owners may also contact their broker, dealer, commercial bank, trust company, custodian or other nominee for assistance regarding the Tender Offer.

NONE OF THE DISTRICT, ITS BOARD OF DIRECTORS, ITS OFFICERS, THE OFFER AGENT, OR U.S. BANK TRUST COMPANY, N.A., AS THE TRUSTEE UNDER THE INDENTURE GOVERNING THE BONDS (THE "TRUSTEE"), OR ANY OF THEIR RESPECTIVE AFFILIATES, IS MAKING ANY RECOMMENDATION AS TO WHETHER HOLDERS SHOULD TENDER ANY BONDS IN RESPONSE TO THE TENDER OFFER. HOLDERS MUST MAKE THEIR OWN DECISION AS TO WHETHER TO PARTICIPATE IN THE TENDER OFFER AND, IF SO, THE PRINCIPAL AMOUNT OF BONDS TO TENDER.

The Offer Agent is:
MBS Capital Markets, LLC

Offer to Purchase dated August   , 2022

27099/001/02335228.DOCv6	27099/001/02335228.DOCv5

TABLE OF CONTENTS
Page

GENERAL	1
THE DISTRICT	1
EAGLE HARBOR GOLF CLUB	1
General	1
Rates, Fees and Charges	2
Financial Performance	3
MORE INFORMATION	4
PURPOSE OF TENDER OFFER	4
SOURCE OF FUNDS	5
TERMS OF OFFER	5
EXHIBIT A –	FORM OF OFFER AND ACCEPTANCE
EXHIBIT B -	REVIEW OF EAGLE HARBOR GOLF CLUB IN FLEMING ISLAND, FLORIDA

GENERAL

Pursuant to a Trust Indenture dated as of March 1, 1999 (the "Indenture"), The Crossings at Fleming Island Community Development District (the "District") issued its Golf Course Revenue Bonds, Series 1999 (the "Bonds") on March 24, 1999, to finance the costs of acquisition and construction of an eighteen-hole championship golf course, clubhouse and related amenities located within the District (the "Eagle Harbor Golf Club"). The Eagle Harbor Golf Club is located in Clay County, Florida (the "County"). The revenues from the Eagle Harbor Golf Club were expected to provide the source for payment of the operating expenses of the golf course, the regularly scheduled debt service payments on the Bonds, and the funding of an operating reserve fund.

However, since April 1, 2009, the revenues from the Eagle Harbor Golf Club have been insufficient to make any debt service payments on the Bonds. There was a subsequent debt service payment made on the Bonds on October 1, 2010, however that payment was made from monies in the debt service reserve fund for the Bonds.

THE DISTRICT

The District is a local unit of special-purpose government of the State of Florida created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended, and pursuant to a rule adopted by the Florida Land and Water Adjudicatory Commission, effective November 20, 1989. The District encompasses approximately 2,800 acres of land, located entirely within the jurisdictional boundaries of the County. The District is governed by a five-member Board of Supervisors that has been elected by the “qualified electors,” as defined under Section 190.003(8)(17), Florida Statutes. All members of the Board of Supervisors are residents of the District.

The District includes approximately 3,685 residential units, 1.36 million square feet of commercial/retail space, 1.96 million square feet of office space and 0.86 million square feet of light industrial space. The District is comprised of four large "villages" and has been concentrated in the villages known as Eagle Harbor, Town Center Village, Black Creek, and East of U.S. Highway 17 Village.
EAGLE HARBOR GOLF CLUB

General

The Eagle Harbor Golf Club which includes an 18-hole golf course, including a driving range and island putting green, a 5,748 square foot clubhouse, including a 68-seat restaurant and a full-service pro shop, golf cart facilities and ancillary improvements, is situated on approximately 150 acres. The Golf Course is open to the public, however, there are currently approximately 131 full members, as of August 23, 2022.

The golf course is in relatively good condition; however, the infrastructure is aging and certain components such as larger bunkers, lake banks, irrigation system, greens and tees will ultimately require replacement.

Each year since 2010, other than 2020, the District has commissioned National Golf Foundation Consulting (“NGF”) to review its rates, fees and expenses, its operations, asset management and overall financial information and make recommendations based on the District's obligations pursuant to the

Indenture. The Review of the Eagle Harbor Golf Club in Fleming Island, Florida prepared by NGF dated July 2022 (the “NGF Report”) is attached hereto as Exhibit B.
Annual rounds played, which averaged about 35,100 for the Fiscal Year 2016 to Fiscal Year 2018 period, increased by more than 4,500 in Fiscal Year 2019, and another 5,600 rounds in Fiscal Year 2020, aided by the lifting of restrictions from COVID-19. Rounds took a moderate step back in Fiscal Year 2021, falling by nearly 5%. Rounds played through April 2022 are moderately ahead of last year’s pace.
For the fiscal year ending September 30, 2021, the District's Operating Revenues totaled
$3,315,965 which was insufficient to pay debt service on the Bonds.
Rates, Fees and Charges

As of October 2021, Eagle Harbor Golf Club switched to a dynamic pricing model, with fees based on variations in demand. The basic fee parameters are now within the range of $25 (offseason twilight) to $85 (highest peak season rate). Consistent with its increased quality, Eagle Harbor Golf Club had raised ‘rack’ rates in recent years, with a peak (non-resident/non-senior) green/cart fee reaching $70 for prime weekend morning rounds.

Membership dues at Eagle Harbor Golf Club had remained the same since 2018, when they were increased to $240 for the Golden Eagle Single and $280 for a Family ($15 and $25 increases, respectively, over prior). Single and Family Executive memberships had gone up by $20 and $30, respectively. Consistent with an NGF recommendation in last year’s report, member dues were again increased in 2021, to $265 for Single and $310 for Family. Additionally, in July 2021, management instituted a one- time Initiation Fee for new full golf members of Eagle Harbor Golf Club. An additional membership pricing issue that was recently brought to the District’s and NGF’s attention is that there are a number of full golf members that are paying well below the current dues, likely because they were “grandfathered” in at some point, perhaps under membership categories that no longer exist.
Eagle Harbor Golf Club Member Fees (Fiscal Year 2022)
Monthly Fees

Category	Golden Eagle	Executive(1)	Active Military
Single	$265	$220	$210
Family	$310	$270	$260
Cart Fees (per Player)
9-Hole Cart	$15	18-Hole Cart	$25
Trail Fees
Pers. Cart Single Ann.	$1,500		Family Ann.	$2,000 EH Cart Single Annual	$2,000	EH Single Ann.	$2,750

(1)	Executive: under age 40.
(2)	Junior: 15 and under.

Junior(2)
$199
+$69 for each addtl.

Note:	Initiation Fees in 2022: Single - $1,000, Family - $1,500; Monthly Fees do not include tax. Source: Eagle Harbor Golf Club.

Eagle Harbor Golf Club Membership Trends

Memberships	FY2017	FY2018	FY2019	FY 2020	FY2021	
Total Members	158	157	180	n/a	155	
Member Rounds	10,823	10,172	10,998	13,488	13,743	
Total Member Revenue	$302,410	$293,478	$323,317	$363,410	$405,496	
Avg. Rounds per Member	68.5	64.8	61.1	n/a	88.7	
Avg. Revenue per Member	$1,914	$1,869	$1,796	n/a	$2,616	
Revenue per Member Round	$27.94	$28.85	$29.40	$26.94	$29.51	

Source: Eagle Harbor Golf Club.
Financial Performance

The improvement of Eagle Harbor Golf Club continued over the 2020 to 2021 period, as finances moved toward operational break-even, despite the COVID-19 pandemic. Total facility gross revenue in Fiscal Year 2021 reached a new high of more than $3.3 million, and negative net ordinary income averaged less than ($20,000) over the two-year period. However, as a result of inflationary pressures, Eagle Harbor Golf Club's total expense budget is projected to be $2.86 million at the end of Fiscal Year 2022, a 6.6% increase over prior year. The Fiscal Year 2023 budget shows an even larger increase of 11.8%, to a total of $3.2 million. Additionally, labor expenses are projected to increase by nearly $258,000, or 16.2%, from Fiscal Year 2022 to Fiscal Year 2023.

Food and beverage revenue center performance was strong in Fiscal Year 2021, with total Operating Revenues reaching $3.3 million as mentioned above, a 9.6% increase over Fiscal Year 20, when food and beverage sales were down sharply due to COVID-19. Leading the way for the overall increase were food and beverage sales, up by 14%, merchandise sales, up by 35.6%. and member dues, up by 11.6%. The food and beverage revenue center, though recovering from the COVID-19 pandemic, still produced revenue that was 12.6% below the record high of $1.38 million achieved in Fiscal Year 2019. Overall, total revenues increased by about $618,000, or 22.9%, between Fiscal Year 2017 and Fiscal Year 2021, owing largely to an increase in golf playing fee revenues (daily fees/carts plus member dues).

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Eagle Harbor Golf Club Total Revenue (FY 2017 – FY 2021)
Income	2017	2018	2019	2020	2021	
Member Fees / Dues	$300,406	$289,873	$323,317	$363,410	$405,496	
Green/Cart Fees	876,682	917,168	1,045,552	1,248,937	1,275,052	
Merchandise Sales	163,499	163,951	215,016	215,713	292,540	
Total F & B Sales*	1,239,749	1,250,218	1,383,033	1,060,923	1,209,087	
Merchandise + F&B			1,598,050	1,276,636	1,501,627	
Rental Income	22,874	30,683	46,308	54,460	57,846	
Membership (Other)	2,004	3,605	3,917	4,989	4,269	
Misc. Income*	92,759	66,008	70,394	75,864	71,676	
Total Revenue	$2,697,972	$2,721,505	$3,087,538	$3,024,295	$3,315,965	
Annual Change in Revenue	11.81%	0.87%	13.45%	-2.05%	9.64%	

*	Excludes rental revenue and miscellaneous income. Source: Eagle Harbor GC.

Based on expense estimates, NGF projected that Eagle Harbor Golf Club will produce net ordinary income (before depreciation, maintenance reserve, debt and other “below the line” items) equating to a loss of about ($53,000) in Fiscal Year 2022, growing to ($249,000) and ($169,000) over the next two years, as expenses escalate. After assumed normalization of expense growth rates, they projected annual net ordinary income to stabilize at a loss of ($100,000) in the Fiscal Year 2026 through Fiscal Year 2031 period. There is approximately $3,470,830 in accrued and unpaid interest and $4,540,000 unpaid principal due on the Bonds, and each year an additional approximately $670,000 annual debt service is added to such amounts.

Based on NGF Report, even based on recent rate increases and stronger performance as described above, NGF has concluded it would be unlikely the District will be able to fund all interest expenses and principal payments on the Bonds, and other non-recurring and capital items due to increases in operational expenses and high levels of inflation.
The District encourages each holder of the Bonds to review the entirety of the NGF Report.
MORE INFORMATION

In addition to the NGF Report, the District is required under its continuing disclosure undertaking relating the Bonds to file certain annual operating and financial data along with notices of certain enumerated events as outlined in the Securities and Exchange Commission's Rule 15c2-12. Such filings and event notices, including notices of default relating to the Bonds, are available at https://emma.msrb.org/Security/Details/A60C78E2D8E9E3E4250D6F54A363F4034.
PURPOSE OF TENDER OFFER

As a result of the District's continued past and predicted continued inability to increase membership dues, rounds of play by members and non-members and contract expenses to the level to be able to start to pay debt service on the Bonds, the District desires to offer to purchase the Bonds pursuant to this Tender Offer. The Indenture requires all holders of the Bonds to agree to the terms of the Tender

Offer. All of the Bonds validly tendered and accepted for purchase in the Tender Offer will be retired and cancelled. See "TERMS OF OFFER" below for more information.
SOURCE OF FUNDS

The District will need approximately $	 to purchase the Bonds at the Tender Amount. The District plans to use amounts from general operations which are not pledged to the holder of the Bonds to fund the payment of the Purchase Price for all outstanding Bonds validly tendered.
TERMS OF OFFER

As of August 1, 2022, there is $4,540,000 aggregate principal amount of Bonds outstanding with a maturity date of October 1, 2024. The Bonds are secured by a first lien and pledge upon the Operating Revenues derived by the District from the operation of the Eagle Harbor Golf Club and amounts on deposit in the Funds and Accounts created under the Indenture. As described above, the Operating Revenues from the Eagle Harbor Golf Club have been insufficient to make any debt service payments on the Bonds since April 1, 2009. There was a subsequent debt service payment made on the Bonds on October 1, 2010, however that payment was made from monies in the debt service reserve fund for the Bonds. As such, the District hereby offers the Holders (the "Solicited Bondholders") to sell all of the following Bonds to the District:
$4,540,000 6.60% Term Bonds due October 1, 2024 (CUSIP Number 22763N AA8)

the District hereby offers to purchase $4,540,000 aggregate principal amount of the Bonds for cash in an amount equal to $	 per $5,000 principal amount of Bonds purchased without accrued interest. Any Bonds purchased by the District pursuant to this Tender Offer will be cancelled and will not later be re- issued. This Tender Offer is being made only to holders of Bonds as of the date hereof. Pursuant to the terms of the Indenture, because the District is offering less than the full amount of the principal amount owned on the Bonds all holders of the Bonds must accept the terms of the Tender Offer.

THE INCOME TAX CONSEQUENCES OF A SALE OF THE BONDS PURSUANT TO THIS TENDER OFFER MAY VARY DEPENDING UPON, AMONG OTHER THINGS, THE PARTICULAR CIRCUMSTANCES OF THE SELLING BENEFICIAL OWNER. IT IS RECOMMENDED THAT BENEFICIAL OWNERS OF THE BONDS CONSULT THEIR TAX ADVISORS AS TO INCOME TAX CONSEQUENCES OF THE SALE OF THEIR BONDS PURSUANT TO THIS OFFER.

The CUSIP number set forth above is included solely for the convenience of the beneficial owners. Neither the District nor the Offer Agent make any representations as to its correctness.

The District will not be responsible for any fees charged by the Subject Bondholder’s agent/broker in connection with any sales made pursuant to this offer.

Offers can be received until 5:00 p.m. New York time on December 1, 2022, unless the offer is sooner terminated or extended at the sole discretion of the District, upon written notification (hereinafter referred to as the "Expiration Date"). Notification of acceptance by the District shall occur not later than 24 hours after such offer is received, and in no event later than 24 hours after the Expiration Date (the "Acceptance Date").

All offers to tender Bonds will be acknowledge within 24 hours of receipt and upon receipt of offers from holders of ALL of the outstanding Bonds, the District will provide an acceptance and the payment of the Purchase Price. All offers will be deemed to have automatically expired without any further action on the part of the District if not accepted by the District pursuant to this Tender Offer by the Expiration Date.

Each offer must be completed on the form attached hereto as Exhibit A and must be signed by a person with authority to make the offer. Such offer must be [faxed/emailed] to 	, as Offer Agent, on behalf of the District. The contact information for the Offer Agent for questions or transmittal of the offer is 	. All inquiries about this Tender Offer must be directed to the Offer Agent, including the request of any information which is necessary to make an informed decision. No inquiries should be made directly to the District about this Tender Offer.

Some of the statements in this Tender Offer constitute "forward-looking statements" that do not directly or exclusively relate to historical facts. The forward-looking statements made in this Tender Offer reflect the District's intentions, plans, expectations, assumptions and beliefs about future events and are subject to risks, including known and unknown risks. Because actual results could differ materially from the District's intentions, plans, expectations, assumptions and beliefs about the future, you are urged to view all forward-looking statements contained in this Tender Offer with caution. The District does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

THE FOREGOING SHOULD NOT BE CONSTRUED AS OFFERING MATERIAL, AN OFFERING CIRCULAR, PROSPECTUS OR OFFICIAL STATEMENT AND IS NOT INTENDED IN ANY WAY TO BE A DISCLOSURE STATEMENT USED IN CONNECTION WITH THE TENDER OFFER.

EXHIBIT A OFFER

Name of Issue:

Bondholder Name:
Bondholder Phone Number: Bondholder Fax Number or Email Broker/Account Representative Name:
Broker/Account Representative Phone Number:
Par Amount of Bonds Offered for Sale (CUSIP No. 22763N AA8):

The Crossings at Fleming Island Community Development District Golf Course Revenue Bonds, Series 1999

$ 	

The undersigned offeror hereby acknowledges that he or she has made such independent investigation in connection with the Offer to Purchase for Cash (the "Tender Offer") as he or she, in the exercise of sound business judgment, considers to be appropriate under the circumstances, and that he or she has knowledge and experience in financial and business matters and is capable of evaluating the merits and risks associated with the Tender Offer and has made an informed and knowledgeable decision regarding its offer to sell his or her bonds. The undersigned offeror represents that it is the holder of the offered bonds.

Offeror signature

The undersigned offeree hereby accepts the above offer on behalf of The Crossings at Fleming Island Community Development.

Offeree signature:

Name: 	
Title:		
THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

REVIEW OF EAGLE HARBOR GOLF CLUB IN FLEMING ISLAND, FLORIDA

27099/001/02335228.DOCv6	27099/001/02335228.DOCv5

ELEVENTH ORDER OF BUSINESS

The Crossings at Fleming Island CDD Fiscal Year 2023 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 27, 2022
November 17, 2022 (*Third Thursday)
December 15, 2022 (*Third Thursday)
January 26, 2023
February 23, 2023
March 23, 2023
April 27, 2023
May 25, 2023
June 22, 2023
July 27, 2023
August 24, 2023
September 28, 2023

TWELFTH ORDER OF BUSINESS

B.

August 2022

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report –
August
Steve & Courtney,
Irrigation Maintenance: Irrigation running three days a week on flowers and turf.
Fungus/pest/fertilizer applications: Granular fertilization completed week of August 8th.
Maintenance: Resume weekly detail pattern. Continue weekly mowing.

Annuals: Changed out all entrance annual beds.

Mulch: N/A.
As always, we are highly dedicated in providing a quality product at Eagle Harbor. We will
continue to enhance the landscaping spaces across the community for all its Members, Residents and Guests to enjoy.
We are extremely proud and feel privileged to supply these services to The Crossing at Fleming Island.

Thank you, Jim Proctor

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

D.

Eagle Harbor Facility Report August 2022

Amenity Centers:
Swim Park
Repairs to storage facility are underway.

Tennis/Pickleball Center
Court installers are investigating low spots

Waterfront Park
Operations normal.

Creekside
Operations normal

Golf Course
CDD engineer working on drainage modifications for driving range
Concrete work is scheduled for next month

Talons
Cart staging cover is ordered
Replacement lights for patio are ordered

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors.
Concrete pathway to Preserve Boardwalk is scheduled for next month
Pressure washing continues throughout the community
Working with CCSO to integrate security cameras
Front fountain is being repaired

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
Continue to work with SJRWMD on the pond issue in The Reserve and drainage issue in Eagle Nest.