THE CROSSINGS at FLEMING ISLAND
Community Development District
November 17, 2022

AGENDA

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

November 10, 2022

Board of Supervisors
The Crossings at Fleming Island Community Development District
Call In #: 1-877-304-9269; Code 4790050

Dear Board Members:

The Crossings at Fleming Island Community Development District Board of Supervisors Meeting is scheduled for Thursday, November 17, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida 32003.

Following is the agenda for the meeting:

Roll Call

Pledge of Allegiance

Public Comment

Organizational Matters
Oath of Office for Newly Elected Supervisors

General Information for New Supervisors

Consideration of Resolution 2023-01, Designating Officers

Approval of Consent Agenda
Approval of the Minutes of the October 27, 2022 Meeting

Financial Statements

Check Register

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf

District Manager & Operations – Operations Report

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – December 15, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

Adjournment

2

FOURTH ORDER OF BUSINESS

C.

RESOLUTION 2023-01

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 17TH DAY OF NOVEMBER, 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, October 27, 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 Rose Ellisor, Supervisor

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

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

Pledge of Allegiance

Public Comment
Mr. Miranda stated I have seen a lot of changes recently in Talons that was very disturbing, and I sat down with the Hampton regional general manager and had a discussion. I was advised by the regional general manager that the changes that were incorporated, specifically a new dress

code, no earrings, natural hair color, no tattoos were at the request of the CDD board. I spoke to Mr. Andersen and it seems that it did not come from the CDD board. I need clarification.
Mr. Tabor stated Steve can address any issues, but I can tell you that issue has never come before this board, and it has not been a matter of policy of this board. We don’t tell Hampton Golf how to run their business. Does that help?
Mr. Miranda stated yes, and that is exactly how Steve explained it and so far, he hasn’t steered me wrong.

Approval of Consent Agenda
Approval of the Minutes of the August 25, 2022 Meeting

Financial Statements

Check Register

Supervisor Herold moved to approve the consent agenda items. Supervisor Ellisor seconded the motion. Motion passed 5 - 0

V.   Discussion Regarding Response to Chief Inspector General
Mr. Andersen stated every year we receive a letter from inspector general for the state basically saying that they reviewed our audit and found that we are in default on the golf course bonds. We have a letter we send back to them saying, we understand that and there are three things to happen: we have an independent contractor that runs the golf course that we made improvements to the golf course, and we are not going to require public funds to help with the golf course. There will be another request for a letter in about six months asking for an update on the steps we are taking to correct the deficiency.

Management Team Reports
District Counsel

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

Hampton Golf

District Manager & Operations – Operations Report
Ms. Kirk gave an overview of the recent events and upcoming holiday events.
Mr. Andersen gave an overview of the Eagle Harbor facility report and updated the board on the status of the Dream Finders’ pond.

-	Supervisor’s Requests and Audience Comments
Chairman Tabor stated this is Tom’s last meeting and I want to thank you for your service to the community and to the board. Good luck with wherever you go from here.
Supervisor Burt stated it has been an adventure and I have enjoyed working with all of you and wish you all the best.
Ms. Ellisor stated the tennis for cancer tournament is scheduled for April 21 – 23, 2023.
Mr. Miranda stated I live on that pond and there are 97 homes there and they are going to be happy to hear this news.

Next Scheduled Meeting – November 17, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:22 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

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

	Governmental Funds	 	Proprietary Funds			
Debt	Water/	Golf	Swim &	Totals
	General	Reserve	Service	 	Sewer	Fund	Tennis			FY2023	

ASSETS:		
Cash - Wells Fargo	$91,392	$282,538	---	$149,221	$260,822	$526,342	$1,310,315	
Cash - BB&T	---	---	---	$542,312	---	---	$542,312	
Petty Cash	---	---	---	---	$2,100	$900	$3,000	
Accounts Receivable	---	---	---	$78,648	$48,838	$22,383	$149,868	
Investments:								
Operations:								
State Board	$1,500,649	$673,027	---	$2,141,037	$236	---	$4,314,950	
State Board - Unforeseen Exp	$1,631,350	---	---	---	---	---	$1,631,350	
Series 1999								
Reserve	---	---	---	---	$91,013	---	$91,013	
Interest	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	$3,204	---	$3,204	
Operating Reserves	---	---	---	---	$24,055	---	$24,055	
Sinking	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017								
Reserve	---	---	---	$1	---	---	$1	
Surplus	---	---	---	$751,613	---	---	$751,613	
Rate Stabilization	---	---	---	$262,232	---	---	$262,232	
Renewal & Replacement	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	$161,762	---	---	$161,762	
Interest	---	---	---	$162,819	---	---	$162,819	
Redemption - Tax Exempt	---	---	---	$797	---	---	$797	
Redemption - Taxable	---	---	---	$245	---	---	$245	
Series 2014 - A-1/A-2								
Reserve A-1	---	---	$956,178	---	---	---	$956,178	
Revenue	---	---	$525,589	---	---	---	$525,589	
Prepayment A-1	---	---	$5,238	---	---	---	$5,238	
Reserve A-2	---	---	$363,694	---	---	---	$363,694	
Prepayment A-2	---	---	$813	---	---	---	$813	
Series 2014 - A-3								
Reserve A-3	---	---	$378,099	---	---	---	$378,099	
Revenue	---	---	$218,165	---	---	---	$218,165	
Prepayment A-3	---	---	$0	---	---	---	$0	
Series 2017								
Reserve - 2017	---		---		$33,144		---		---		---		$33,144	
Interest - 2017	---		---		$22,856		---		---		---		$22,856	
Revenue - 2017	---		---		$12,348		---		---		---		$12,348	
Prepayment - 2017	---		---		$324		---		---		---		$324	
Inventory	---		---		---		---		$114,109		$48,941		$163,050	
Due from General	---		$0		$0		---		---		---		$0	
Due from Water/Sewer	$5,500		---		---		---		---		---		$5,500	
Due from S&T	($8,166)		---		---		---		---		---		($8,166)	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		$85,800	
Due from Golf Course	$69,670		---		---		---		---		---		$69,670	
Due from Capital Reserve	$0		---		---		---		---		---		$0	
Deposits	$35,000		---		---		---		$7,146		---		$42,146	
Prepaid Expenses	$7,360		---		---		---		$64,014		$25,634		$97,008	
Fixed Assets		--- 			--- 			--- 			$9,725,755 			$4,920,741 			--- 			$14,646,496 	
TOTAL ASSETS		$3,418,555 			$955,564 			$2,516,450 			$14,264,867 			$5,536,286 			$624,199 			$27,315,922 	

LIABILITIES:														
Accounts Payable	$220,674		$0		---		$394,574		$360,712		$33,656		$1,009,615	
Accrued Payroll/Bonuses	---		---		---		---		$67,829		$27,855		$95,684	
Member Liability	---		---		---		---		$71,411		$7,498		$78,909	
Due to General Fund	---		---		---		$5,500		$13,598		$8,678		$27,776	
Due to General Fund - Loan	---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$0		---		---		---		---		---		$0	
Due to Reserve	$0		---		---		---		---		---		$0	
Due to Golf	$5,830		---		---		---		---		---		$5,830	
Deferred Income	$158,154		---		---		---		$43,870		$62,737		$264,761	
Deposits Payable	$4,373		---		---		$281,900		---		$9,825		$296,098	
Accrued Interest Payable - Bonds	---		---		---		$65,305		$2,650,968		---		$2,716,273	
Accrued Principal Payable	---		---		---		$80,000		$3,622,500		---		$3,702,500	
Maintenance Warranties	---		---		---		$3,709		---		---		$3,709	
Bonds Payable - 1999	---		---		---		---		$1,340,000		---		$1,340,000	
Bonds Payable - 2016 Ref	---		---		---		$18,975,000		---		---		$18,975,000	
FUND BALANCES/NET POSITION:														
Nonspendable	$158,154		---		---		---		---		---		$158,154	
Restricted for Debt Service	---		---		$2,516,450		---		---		---		$2,516,450	
Restricted for Capital Projects	---		---		---		---		---		---		$0	
Restricted for Water Sewer	---		---		---		$281,900		---		---		$281,900	
Assigned for General Fund	$1,631,350		---		---		---		---		---		$1,631,350	
Unassigned/Unrestricted		$1,240,019 			$955,564 			--- 			($5,823,021) 			($2,720,402) 			$473,951 			($5,873,889) 	
TOTAL LIABILITIES & FUND BALANCES		$3,418,555 			$955,564 			$2,516,450 			$14,264,867 			$5,536,286 			$624,199 			$27,315,922 	
					
Page 1									

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 10/31/22			ACTUAL
	THRU 10/31/22			
	VARIANCE		
REVENUES:
Special Assessment		
$3,181,456		
$0		
$0		
$0	
Boat/RV Storage Fees		$92,000		$7,667		$0		($7,667)	
Interest Income		$6,000		$500		$8,489		$7,989	
Misc/Newsletter Income		$10,000		$0		$0		$0	
Rental/Internet Income		$7,200		$600		$400		($200)	
TOTAL REVENUES			$3,296,656 			$8,767 			$8,889 			$122 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$1,250		$0		$1,250	
PR Taxes/Workers Comp/PR Fees		$8,200		$683		$483		$200	
Engineering Fees		$4,500		$375		$0		$375	
Arbitrage		$2,000		$0		$0		$0	
Dissemination Agent		$2,000		$167		$167		($0)	
Assessment Roll		$17,500		$17,500		$17,500		$0	
District Attorney		$29,000		$2,417		$2,583		($167)	
Litigation Counsel		$20,000		$1,667		$6,333		($4,667)	
Audit		$4,000		$0		$0		$0	
Trustee Fees		$16,000		$0		$0		$0	
District Manager/Adminstrator		$99,000		$8,250		$6,693		$1,557	
Computer Time		$1,000		$83		$83		$0	
Telephone		$700		$58		$145		($87)	
Postage		$400		$33		$9		$24	
Printing & Binding		$800		$67		$33		$33	
Insurance		$60,000		$60,000		$59,317		$683	
Legal Advertising		$1,000		$83		$0		$83	
Other Current Charges		$5,000		$417		$64		$353	
Office Supplies		$1,500		$125		$0		$125	
Dues, Licenses, Website		$30,000		$2,500		$1,352		$1,148	
MAINTENANCE:									
Landscape Maintenance		$861,000		$71,750		$71,926		($176)	
Landscape Maintenance - Contingency		$130,000		$10,833		$3,375		$7,458	
Lake Maintenance		$75,864		$6,322		$5,872		$450	
Cost Sharing Agreement - Stone Creek		$13,000		$1,083		$0		$1,083	
Facility/Preventative Maintenance		$215,000		$17,917		$4,340		$13,577	
Utilities		$145,000		$12,083		$5,849		$6,234	
Security		$45,000		$3,750		$1,064		$2,686	
Operating Reserves		$6,556		$546		$0		$546	
TOTAL EXPENDITURES			$1,809,020 			$219,960 			$187,191 			$32,769 	
Excess (deficiency) of revenues over (under) expenditures		
$1,487,636		
($211,193)		
($178,302)		
$32,892	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		$0		$0		$0		$0	
Interfund Transfer Out - Swim & Tennis		($1,519,000)		($126,583)		($126,583)		$0	
Interfund Transfer Out - Golf Course		$0		$0		$0		$0	
Interfund Transfer Out - Capital Reserve		$0		$0		$0		$0	
TOTAL OTHER FINANCING									
SOURCES/(USES):			($1,519,000) 			($126,583) 			($126,583) 			$0 	
Net change in Fund Balance		($31,364)		($337,777)		($304,885)		$32,892	

FUND BALANCE - Beginning		
$31,364				
$3,334,409			
FUND BALANCE - Ending			$0 					$3,029,524 			

Page 2

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 10/31/22			ACTUAL
	THRU 10/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$514,224		$0		$0		$0	
Interest Income		$0		$0		$1,796		$1,796	
TOTAL REVENUES			$514,224 			$0 			$1,796 			$1,796 	
EXPENDITURES:									
Capital Outlay		$513,724		$42,810		$27,299		$15,511	
Other Current Charges		$500		$42		$0		$42	
TOTAL EXPENDITURES			$514,224 			$42,852 			$27,299 			$15,553 	
Net change in Fund Balance		$0		($42,852)		($25,503)		$17,349	

FUND BALANCE - Beginning		
$0				
$981,068			
FUND BALANCE - Ending			$0 					$955,564 			

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 October 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 10/31/22			ACTUAL
	THRU 10/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$2,557,998		$0		$0		$0	
Prepayments A1		$0		$0		$0		$0	
Prepayments A2		$0		$0		$0		$0	
Interest Income		$0		$0		$3,425		$3,425	
TOTAL REVENUES			$2,557,998 			$0 			$3,425 			$3,425 	
EXPENDITURES:									
Series 2014 A-1
Interest Expense - 11/1		
$274,875		
$0		
$0		
$0	
Special Call - 11/1		$0		$0		$0		$0	
Principal Expense - 5/1		$1,340,000		$0		$0		$0	
Interest Expense - 5/1		$274,875		$0		$0		$0	
Special Call - 5/1		$0		$0		$0		$0	
Series 2014 A-2
Interest Expense - 11/1		
$76,825		
$0		
$0		
$0	
Special Call - 11/1		$0		$0		$0		$0	
Principal Expense - 5/1		$210,000		$0		$0		$0	
Interest Expense - 5/1		$76,825		$0		$0		$0	
TOTAL EXPENDITURES		$2,253,400		$0		$0		$0	

Excess (deficiency) of revenues over (under) expenditures		

	$304,598 		

	$0 		

	$3,425 		

	$3,425 	
Net change in Fund Balance		$304,598		$0		$3,425		$3,425	

FUND BALANCE - Beginning		
$588,268				
$1,848,088			
FUND BALANCE - Ending			$892,866 					$1,851,513 			

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 10/31/22			ACTUAL
	THRU 10/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$381,397		$0		$0		$0	
Interest Income		$0		$0		$971		$971	
Prepayments		$0		$0		$0		$0	
TOTAL REVENUES		$381,397		$0		$971		$971	

EXPENDITURES:									
Series 2014 A-3									
Interest Expense - 11/1	$142,025		$0		$0		$0	
Special Call - 11/1	$0		$0		$0		$0	
Principal Expense - 5/1	$95,000		$0		$0		$0	
Interest Expense - 5/1	$142,025		$0		$0		$0	
TOTAL EXPENDITURES	$379,050		$0		$0		$0	

Excess (deficiency) of revenues
over (under) expenditures	$2,347		

$0		

$971		

$971	

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	
$2,347		
$0		
$971		
$971	

FUND BALANCE - Beginning	
$217,095				
$595,293			
FUND BALANCE - Ending	$219,442				$596,264			

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 10/31/22			ACTUAL
	THRU 10/31/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$67,073		$0		$0		$0	
Interest Income		$0		$0		$127		$127	
TOTAL REVENUES			$67,073 			$0 			$127 			$127 	
EXPENDITURES:									
Series 2017									
Interest Expense - 11/1		$22,856		$0		$0		$0	
Special Call - 11/1		$0		$0		$0		$0	
Principal Expense - 5/1		$20,000		$0		$0		$0	
Interest Expense - 5/1		$22,856		$0		$0		$0	
TOTAL EXPENDITURES		$65,713		$0		$0		$0	

Excess (deficiency) of revenues									
over (under) expenditures			$1,361 			$0 			$127 			$127 	
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		$1,361		$0		$127		$127	

FUND BALANCE - Beginning		
$31,145				
$68,545			
FUND BALANCE - Ending			$32,506 					$68,672 			

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 10/31/22			ACTUAL
	THRU 10/31/22			
	VARIANCE		
REVENUES:									
Water Revenue		$1,275,000		$106,250		$106,096		($154)	
Wastewater Revenue		$2,182,800		$181,900		$190,340		$8,440	
Reclaimed Water Revenue		$826,200		$68,850		$66,273		($2,577)	
Service Charges		$59,160		$4,930		$4,330		($600)	
Debt Capacity Charge		$1,900,000		$158,333		$161,772		$3,438	
Interest/Misc. Income		$45,000		$3,750		$14,233		$10,483	
TOTAL REVENUES		$6,288,160		$524,013		$543,043		$19,030	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$2,000		$167		$0		$167	
Arbitrage		$1,650		$0		$0		$0	
Dissemination Agent		$1,000		$83		$83		$0	
District Attorney		$24,000		$2,000		$2,138		($138)	
Annual Audit		$4,000		$0		$0		$0	
Trustee Fees		$8,500		$0		$0		$0	
District Manager/Administrator		$73,500		$6,125		$6,031		$94	
Computer Time		$1,000		$83		$83		$0	
Postage		$1,000		$83		$47		$37	
Insurance		$55,000		$55,000		$54,374		$626	
Legal Advertising		$1,000		$83		$0		$83	
Other Current Charges		$15,000		$1,250		$952		$298	
WATER/WASTEWATER:									
Service Charges		$67,750		$5,646		$4,330		$1,316	
Meter Expenses		$1,000		$83		$0		$83	
Purchased Water		$1,387,200		$115,600		$113,993		$1,607	
Treated Wastewater		$2,193,000		$182,750		$190,340		($7,590)	
Black Creek Charge		$55,000		$4,583		$4,229		$354	
Alternative Water Supply		$54,000		$4,500		$4,470		$30	
Purchased Reclaimed Water		$200,000		$16,667		$16,818		($151)	
Repairs & Maintenance		$35,000		$2,917		$522		$2,394	
Electric		$40,000		$3,333		$3,313		$20	
Capital Outlay		$255,000		$21,250		$0		$21,250	
Contingency		$25,000		$2,083		$0		$2,083	
TOTAL OPERATING EXPENSES			$4,500,600 			$424,288 			$401,724 			$22,563 	
NET INCOME BEFORE DEBT SERVICE		$1,787,560		$99,726		$141,319		$41,593	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($960,000)		($80,000)		($80,000)		$0	
Interest Expense		($783,658)		($65,305)		($65,305)		$0	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		($1,743,658)		($145,305)		($145,305)		$0	

TOTAL OPERATING/									
DEBT SERVICE EXPENSES	$6,244,258		$569,592		($547,029)		($22,563)	
								
CHANGE IN NET POSITION	$43,902		($45,579)		($3,985)		$41,593	

TOTAL NET POSITION - Beginning	
$344,120				
($5,537,136)			
TOTAL NET POSITION - Ending	$388,022				($5,541,121)			

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 10/31/22 		ACTUAL
 THRU 10/31/22 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:
User Fees - Dues		
$430,000		
$34,999		
$36,402		
$1,403		
$36,402	
Greens/Cart Fees		$1,492,000		$107,507		$143,490		$35,983		$143,490	
Tournament Golf Income		$74,681		$0		$0		$0		$0	
Merchandise/Food/Beverage		$1,775,750		$130,719		$155,999		$25,279		$155,999	
Rental Revenue		$70,000		$5,834		$13,072		$7,238		$13,072	
Membership Income - Other Fees		$3,000		$5,651		$1,109		($4,541)		$1,109	
Miscellaneous Income		$60,000		$42,850		$55,051		$12,201		$55,051	
Initiation Fees		$6,000		$0		$0		$0		$0	
Interest Income/Commissions		$0		$0		$134		$134		$134	
Sales Tax/Gratuities/Lesson Income			$514,205 			$0 			$30 			$30 			$30 	
TOTAL REVENUES	$4,425,636		$327,560		$405,286		$77,727		$405,286	
COST OF GOODS SOLD:
Cost of Goods Sold	$763,573		
$56,525		
$55,557		
($968)		
$55,557	
GROSS PROFIT	$3,662,063		$271,035		$349,730		$78,695		$349,730	
EXPENSES:										
Operating Expenses:
Salaries	
$1,549,435		
$117,909		
$125,739		
($7,830)		
$125,739	
Commissions & Bonuses	$30,000		$500		$1,717		($1,217)		$1,717	
Rental Commissions	$12,500		$1,983		$593		$1,390		$593	
Employee Expenses	$313,108		$27,515		$23,851		$3,663		$23,851	
Employee Uniforms	$5,000		$862		$0		$862		$0	
Travel & Per Diem	$2,000		$167		$111		$56		$111	
Training	$500		$0		$0		$0		$0	
Employee Advertising	$1,000		$83		$0		$83		$0	
Janitorial Expense/Supplies	$38,400		$3,200		$3,837		($637)		$3,837	
Tournaments & Events	$45,500		$10,693		$2,928		$7,765		$2,928	
Centralized Services	$83,000		$8,328		$7,418		$910		$7,418	
Course & Grounds Maintenance	$51,250		$3,992		$6,118		($2,126)		$6,118	
Repairs - Equipment	$44,000		$5,332		$4,708		$623		$4,708	
Repairs - Buildings	$15,000		$1,250		$4,996		($3,746)		$4,996	
Operating Supplies	$75,000		$5,861		$8,093		($2,233)		$8,093	
Office Supplies	$3,500		$292		$241		$51		$241	
Postage	$500		$42		$75		($33)		$75	
Printing & Reproduction	$1,000		$83		$0		$83		$0	
Utility Services	$74,000		$7,244		$9,003		($1,759)		$9,003	
Gas/Oil/Propane	$39,000		$3,524		$6,096		($2,572)		$6,096	
Refuse & Potables	$18,000		$1,500		$1,240		$260		$1,240	
Telephone/T1 Line	$9,050		$755		$717		$38		$717	
Security/Pest Control	$22,000		$1,802		$2,332		($530)		$2,332	
Music & Cable Service	$12,000		$917		$199		$718		$199	
Dues and Subscriptions	$7,300		$336		$622		($286)		$622	
Chemicals	$71,500		$2,200		$1,647		$553		$1,647	
Fertilizer - Course	$70,000		$3,054		($2,640)		$5,694		($2,640)	
Sand, Seed & Dressing	$42,375		$8,806		$6,297		$2,509		$6,297	
Licenses/Permits	$4,300		$146		$278		($132)		$278	
Cash Short/Over	$0		$0		($80)		$80		($80)	
Miscellaneous	$4,700		$0		$0		$0		$0	
Other Services	$8,000		$667		$37		$629		$37	
Trustee Fees/Bank Charges	$84,000		$6,412		$7,478		($1,067)		$7,478	
Management Fees - Hampton	$86,400		$7,200		$7,000		$200		$7,000	
Rentals & Leases	$235,167		$19,597		$14,126		$5,471		$14,126	
Lake Maintenance	$30,000		$2,500		$2,500		$0		$2,500	
Insurance	$95,264		$7,939		$7,479		$460		$7,479	
Other Current Charges	$32,000		$45,517		$51,752		($6,235)		$51,752	
District Manager/Administrator	$38,500		$3,208		$3,205		$3		$3,205	
District Attorney	$5,820		$485		$868		($383)		$868	
Audit	$2,000		$167		$192		($25)		$192	
Non-Recurring/Other/Prior Year	$0		$0		$2,660		$2,660		$2,660	
Equipment	$0		$0		$0		$0		$0	
Sales Tax/Gratuities/Lesson Income		$514,205 			$0 			$0 			$0 			$0 	
TOTAL EXPENSES		$3,776,274 			$312,066 			$313,434 			$3,950 			$313,434 	
Net Income before Non-Operating Expenses		($114,211) 			($41,031) 			$36,295 			$82,645 			$36,295 	
Non-Operating Income/(Expenses):
Interfund Transfer In	
$0		
$0		
$0		
$0		
$0	
Other Expenses	$0		$0		($9,515)		($9,515)		($9,515)	
Principal Expense	($445,000)		($35,000)		($32,500)		$2,500		($32,500)	
Interest Expense	($60,720)		$0		$0		$0		$0	
TOTAL NON-OPERATING		($505,720) 			($35,000) 			($42,015) 			($7,015) 			($42,015) 	
CHANGE IN NET POSITION		($619,931) 			($76,031) 			($5,720) 			$75,630 			($5,720) 	
TOTAL NET POSITION - Beginning	$0				($2,714,683)					
TOTAL NET POSITION - Ending		($619,931) 					($2,720,402) 					
			Page 8							

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 10/31/22 		ACTUAL
  THRU 10/31/22 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:											
User Fees		$70,000		$4,857		$11,395		$6,538		$11,395	
Lesson Income Tennis		$190,000		$16,307		$14,619		($1,688)		$14,619	
CDD Lesson Income		$20,000		$1,689		$1,470		($219)		$1,470	
Merchandise/Food/Beverage Sale		$135,000		$6,331		$9,941		$3,610		$9,941	
TOTAL REVENUES			$415,000 			$29,183 			$37,425 			$8,242 			$37,425 	
COST OF GOODS SOLD:											
Cost of Goods Sold		$103,000		$5,301		$9,745		($4,443)		$9,745	
GROSS PROFIT			$312,000 			$23,882 			$27,681 			$3,799 			$27,681 	
EXPENSES:											
Operating Expenses:											
Salaries		$841,500		$44,782		$45,354		($572)		$45,354	
Employee Expenses		$202,000		$12,949		$10,941		$2,008		$10,941	
Employee Education and Training		$8,000		$100		$0		$100		$0	
Lessons Paid Out		$190,000		$17,803		$14,619		$3,184		$14,619	
Promotional Activities		$100,000		$16,243		$16,594		($350)		$16,594	
Activites & Events - Tennis		$10,000		$1,050		$1,209		($159)		$1,209	
Communications and Freight		$16,500		$1,227		$1,529		($303)		$1,529	
Customer Service & Advertising		$8,000		$473		$11		$462		$11	
Other Contractual		$27,500		$1,696		$1,667		$30		$1,667	
Repairs & Maintenance		$65,000		$478		$935		($457)		$935	
Operating Supplies		$24,000		$484		$1,993		($1,509)		$1,993	
Office Supplies		$22,000		$541		$0		$541		$0	
Printing & Binding		$0		$0		$0		$0		$0	
Utility Services		$130,000		$8,408		$13,227		($4,819)		$13,227	
Gas/Oil/Propane		$42,000		$2,000		$220		$1,780		$220	
Chemicals		$62,250		$494		$1,900		($1,406)		$1,900	
Licenses/Permits		$6,000		$978		$450		$528		$450	
Shrinkage		$0		$0		$0		$0		$0	
Cash Short/Over		$0		$0		$0		($0)		$0	
Trustee Fees		$15,250		$1,001		$1,851		($851)		$1,851	
District Manager/Administrator		$33,000		$3,000		$3,605		($605)		$3,605	
Insurance		$25,000		$2,083		$2,060		$24		$2,060	
Taxes		$0		$0		$0		$0		$0	
Audit		$3,000		$0		$0		$0		$0	
TOTAL EXPENSES			$1,831,000 			$115,788 			$118,163 			($2,375) 			$118,163 	
Non-Operating Income/Expenses:											
Interfund Transfer In		$1,519,000		$126,583		$126,583		($0)		$126,583	
Other Income		$0		$0		$30		$30		$30	
Nonrecurring & Capital Expenses		$0		$0		$0		$0		$0	
TOTAL NON-OPERATING			$1,519,000 			$126,583 			$126,613 			$30 			$126,613 	
CHANGE IN NET POSITION			$0 			$34,677 			$36,131 			$1,454 			$36,131 	
TOTAL NET POSITION - Beginning		$0				$437,819					

TOTAL NET POSITION - Ending		$0 		$473,951	

Page 9

GENERAL FUND
Statement of Revenues & Expenditures
For The Year Ending September 30, 2023

ADOPTED BUDGET

Oct-22

Nov-22

Dec-22

Jan-23

Feb-23

Mar-23

Apr-23

May-23

Jun-23

Jul-23

Aug-23

Sep-23

TOTAL

REVENUES:

$3,181,456	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$92,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$6,000	$8,489	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,489	
$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$7,200	$400	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$400	
$31,364	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3,328,020	$8,889	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,889	

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

EXPENDITURES:

ADMINISTRATIVE:

$15,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$8,200	$483	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$483	
$4,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$2,000	$167	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$167	
$17,500	$17,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,500	
$29,000	$2,583	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,583	
$20,000	$6,333	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,333	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$16,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$99,000	$6,693	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,693	
$1,000	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83	
$700	$145	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$145	
$400	$9	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9	
$800	$33	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$33	
$60,000	$59,317	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$59,317	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$5,000	$64	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$64	
$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$30,000	$1,352	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,352	

$861,000	
$71,923	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$71,923	
$130,000	$3,375	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,375	
$75,864	$5,872	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,872	
$13,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$215,000	$4,340	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,340	
$145,000	$5,849	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,849	
$45,000	$1,064	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,064	
$6,556	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,809,020	$187,188	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$187,188	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($1,519,000)	($126,583)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($126,583)	
$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	
($1,519,000)	($126,583)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($126,583)	
														
$0	($304,882)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($304,882)	

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, 2023

ADOPTED BUDGET

Oct-22

Nov-22

Dec-22

Jan-23

Feb-23

Mar-23

Apr-23

May-23

Jun-23

Jul-23

Aug-23

Sep-23

TOTAL

REVENUES:

$1,275,000	$106,096	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$106,096	
$2,182,800	$190,340	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$190,340	
$826,200	$66,273	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$66,273	
$59,160	$4,330	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,330	
$1,900,000	$161,772	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$161,772	
$45,000	$14,233	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,233	
$344,120	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$6,632,280	$543,043	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$543,043	

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

EXPENSES:

ADMINISTRATIVE:

$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,650	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,000	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83	
$24,000	$2,138	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,138	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$8,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$73,500	$6,031	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,031	
$1,000	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83	
$1,000	$47	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$47	
$55,000	$54,374	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$54,374	
$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	$952	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$952	

$67,750	
$4,330	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$4,330	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,387,200	$113,993	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$113,993	
$2,193,000	$190,340	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$190,340	
$55,000	$4,229	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,229	
$54,000	$4,470	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,470	
$200,000	$16,818	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16,818	
$35,000	$522	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$522	
$40,000	$3,313	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,313	
$255,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
($960,000)	($80,000)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($80,000)	
($783,658)	($65,305)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($65,305)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$6,244,258	$547,029	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$547,029	
														
$388,022	($3,985)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($3,985)	

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, 2023

ADOPTED BUDGET

Oct-22

Nov-22

Dec-22

Jan-23

Feb-23

Mar-23

Apr-23

May-23

Jun-23

Jul-23

Aug-23

Sep-23

TOTAL

REVENUES

User Fees - Dues	$430,000	$36,402	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$36,402	
Greens/Cart Fees	$1,492,000	$143,490	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$143,490	
Tournament Golf Income	$74,681	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Merchandise/Food/Beverage	$1,775,750	$155,999	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$155,999	
Rental Revenue	$70,000	$13,072	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,072	
Membership Income - Other Fees	$3,000	$1,109	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,109	
Miscellaneous Income	$60,000	$55,051	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$55,051	
Initiation Fees	$6,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interest Income/Commissions	$0	$134	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$134	
Sales Tax/Gratuities/Lesson Inco	$514,205	$30	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$30	
TOTAL REVENUES	$4,425,636	$405,286	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$405,286	
COST OF GOODS SOLD:															
Cost of Goods Sold	$763,573	$55,557	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$55,557	
GROSS PROFIT	$3,662,063	$349,730	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$349,730	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,549,435	$125,739	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$125,739	
Commissions & Bonuses	$30,000	$1,717	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,717	
Rental Commissions	$12,500	$593	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$593	
Employee Expenses	$313,108	$23,851	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23,851	
Employee Uniforms	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$2,000	$111	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$111	
Training	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Expense/Supplies	$38,400	$3,837	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,837	
Tournaments & Events	$45,500	$2,928	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,928	
Centralized Services	$83,000	$7,418	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,418	
Course & Grounds Maintenance	$51,250	$6,118	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,118	
Repairs - Equipment	$44,000	$4,708	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,708	
Repairs - Buildings	$15,000	$4,996	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,996	
Operating Supplies	$75,000	$8,093	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,093	
Office Supplies	$3,500	$241	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$241	
Postage	$500	$75	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$75	
Printing & Reproduction	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utility Services	$74,000	$9,003	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,003	
Gas/Oil/Propane	$39,000	$6,096	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,096	
Refuse & Potables	$18,000	$1,240	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,240	
Telephone/T1 Line	$9,050	$717	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$717	
Security/Pest Control	$22,000	$2,332	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,332	
Music & Cable Service	$12,000	$199	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$199	
Dues and Subscriptions	$7,300	$622	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$622	
Chemicals	$71,500	$1,647	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,647	
Fertilizer - Course	$70,000	($2,640)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($2,640)	
Sand, Seed & Dressing	$42,375	$6,297	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,297	
Licenses/Permits	$4,300	$278	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$278	
Cash Short/Over	$0	($80)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($80)	
Miscellaneous	$4,700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Services	$8,000	$37	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$37	
Trustee Fees/Bank Charges	$84,000	$7,478	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,478	
Management Fees - Hampton	$86,400	$7,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,000	
Rentals & Leases	$235,167	$14,126	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,126	
Lake Maintenance	$30,000	$2,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,500	
Insurance	$95,264	$7,479	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,479	
Other Current Charges	$32,000	$51,752	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$51,752	
District Manager/Administrator	$38,500	$3,205	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,205	
District Attorney	$5,820	$868	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$868	
Audit	$2,000	$192	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$192	
Non-Recurring/Other/Prior Year	$0	$2,660	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,660	
Equipment	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Sales Tax/Gratuities/Lesson Expe	$514,205	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$3,776,274	$313,434	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$313,434	
															
Net Income before Non-															
Operating Expenses	($114,211)	$36,295	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$36,295	

Non-Operating Income/(Expenses)	
:														
Other Expenses	$0	($9,515)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($9,515)	
Principal Expense	($445,000)	($32,500)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($32,500)	
Interest Expense	($60,720)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

($505,720)	($42,015)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($42,015)	

TOTAL NON-OPERATING

EXCESS REVENUES (EXP)	($619,931)	($5,720)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($5,720)	

C.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
November 17, 2022

Fund	
Date/ Description	
Check No.s	
Amount	

General	
10/1-10/31	
5315-5340	
$	129,227.48	
Reserve	10/1-10/31	410-413	$	80,275.00	
Water/Sewer	10/1-10/31	8154-8190	$	521,462.40	
Swim & Tennis	10/1-10/31		$	111,345.30	
Golf Course	10/1-10/31		$	165,277.67	

Total Invoices for Approval	$	1,007,587.85

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/22 00010	9/30/22 11884	202209 310-51300-31500	*	2,417.29
SEP 22 - GENERAL COUNSEL
9/30/22 11884	202209 300-13100-10300	*	521.06
SEP 22 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	2,938.35 005315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00003	9/26/22 09262022 202209 320-53800-43000	*	5,923.00
SEP 22 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,923.00 005316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00172	9/30/22 15	202209 310-51300-49000	*	100.00
AMORT SCHED 2014 A1A
9/30/22 15	202209 310-51300-49000	*	100.00
AMORT SCHED 2014 A2B
9/30/22 15	202209 310-51300-49000	*	100.00
AMORT SCHED 2014 A3
DISCLOSURE SERVICES, LLC	300.00 005317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00001	9/15/22 543	202210 310-51300-31400	*	17,500.00
ASSESSMENT ROLL FY2023
GMS, LLC	17,500.00 005318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00093	9/30/22 3RD QTR	202209 320-53800-34100	*	2,785.31 JUL-SEP 22 LANDSC MAINT
STONE CREEK AT EAGLE HARBOR ASSOC.	2,785.31 005319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00224	9/30/22 09302022 202209 320-53800-34500	*	228.00
SECURITY SVC 9/22,9/30/22
MICHAEL CONN0RS	228.00 005320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00237	9/30/22 09302022 202209 320-53800-34500	*	342.00
SECURITY SVC 8/6, 9/23/22
STEPHEN M COYNE	342.00 005321

10/07/22 00001	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
544	202210 310-51300-34000	*	5,006.26
OCT 22 - MGMT FEES
544	202210 310-51300-35100	*	83.33
OCT 22 - IT
544	202210 310-51300-31300	*	166.67
OCT 22 - DISSEMINATION
544	202210 310-51300-42000	*	9.25
OCT 22 - POSTAGE
544	202210 310-51300-42500	*	33.45
OCT 22 - COPIES
GMS, LLC	5,298.96 005322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/07/22 00180	9/30/22 09302022 202209 320-53800-34500	*	190.00
SECURITY SVC 9/21/22
EDGAR W HOWELL, JR.	190.00 005323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00089	9/25/22 09252022 202209 320-53800-34000	*	340.00
2 DOCK/2 ENVIRO SENS SIGN
JOHN GOBLE SIGNS	340.00 005324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00212	9/30/22 09302022 202209 320-53800-34500	*	380.00
SECURITY SVC 9/16-9/30/22
JUSTIN JOHNSON	380.00 005325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00184	9/27/22 1711740	202209 320-53800-34000	*	3,813.03
FOUNTAIN REPAIR 9/22/22
THE LAKE DOCTORS, INC.	3,813.03 005326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00250	8/13/22 072207	202208 320-53800-34000	*	502.50
REPLACE CONDENSER FAN MTR
8/13/22 082206	202208 320-53800-34000	*	179.75
REPLACE MOTOR PULLEY
MECHANICAL SOLUTIONS LLC	682.25 005327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00018	9/27/22 18516	202209 320-53800-46300	*	800.00
ADDL SOIL ANNUAL BEDS
9/30/22 18567	202209 320-53800-46200	*	68,176.32
SEP 22 - LANDSCAPE MAINT
TREE AMIGOS	68,976.32 005328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00137	9/30/22 SEP 22	202209 320-53800-43100	*	5,392.96 SEP 22 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	5,392.96 005329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00099 10/11/22 SSI10788 202209 320-53800-34500	*	255.00
SEP 22 - ADMIN FEE
10/11/22 SSI10788 202209 320-53800-34500	*	125.00
SEP 22 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	380.00 005330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00224 10/15/22 10152022 202210 320-53800-34500	*	152.00
SECURITY 10/8/22
MICHAEL CONN0RS	152.00 005331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00237 10/15/22 10152022 202210 320-53800-34500	*	190.00
SECURITY SVC 10/6/22
STEPHEN M COYNE	190.00 005332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/25/22 00059 10/04/22 7-903-56 202209 310-51300-42000	*	66.05
DELIVERIES THRU 9/26/22
FEDEX	66.05 005333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00255 10/13/22 10132022 202210 320-53800-34000	*	555.00
HOA/GOLF PATIO GUTTERS
GUTTER SOLUTIONS OF FLEMING ISLAND	555.00 005334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00180 10/15/22 10152022 202210 320-53800-34500	*	342.00
SECURITY SVC 10/4,10/13
EDGAR W HOWELL, JR.	342.00 005335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00212 10/15/22 10152022 202210 320-53800-34500	*	380.00
SECURITY SVC 10/10,10/14
JUSTIN JOHNSON	380.00 005336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00184 10/01/22 35656B	202210 320-53800-46800	*	5,872.00 OCT 22 WATER MGMT SVCS LM
10/01/22 35656B	202210 300-13100-10300	*	2,500.00 OCT 22 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,372.00 005337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00250 10/05/22 82214	202208 320-53800-34000	*	325.25
REPLACE DEFROST BOARD
MECHANICAL SOLUTIONS LLC	325.25 005338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00116 10/13/22 40	202210 320-53800-46300	*	3,375.00
VARIOUS TREE REMOVAL
OUT ON A LIMB	3,375.00 005339

10/25/22 00221	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10032022 202209 300-13100-10300	*	2,358.07
SEP 22 - CREDIT CARD
10032022 202209 310-51300-54000	*	242.99
SEP 22 - CREDIT CARD
10032022 202209 310-51300-41000	*	145.20
SEP 22 - CREDIT CARD
10032022 202209 310-51300-49501	*	1,108.87
SEP 22 - CREDIT CARD
10032022 202209 320-53800-34000	*	3,785.10
SEP 22 - CREDIT CARD
10032022 202209 300-15500-10000	*	17,522.93
PREPAY CARD DOWN
10032022 202209 300-13100-10300	V	2,358.07- SEP 22 - CREDIT CARD
10032022 202209 310-51300-54000	V	242.99-
SEP 22 - CREDIT CARD
CROS --CROSSINGS--	PPOWERS

10/03/22	10032022 202209 310-51300-41000	V	145.20-	
10/03/22	10032022 202209 310-51300-49501	V	1,108.87-	
	SEP 22 - CREDIT CARD			
10/03/22	10032022 202209 320-53800-34000	V	3,785.10-	
	SEP 22 - CREDIT CARD			
10/03/22	10032022 202209 300-15500-10000	V	17,522.93-	
	PREPAY CARD DOWN			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

SEP 22 - CREDIT CARD

WELLS FARGO	.00 005340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	129,227.48
TOTAL FOR REGISTER	129,227.48

CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	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	#
10/07/22 00007	9/23/22 1354	202209 320-53800-60000	*	18,883.00
CONCRETE WORK PRSV,CH,GF
CW BUILDERS & ASSOCIATES,INC.	18,883.00 000410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00052	9/28/22 221010	202209 320-53800-60000	*	2,760.00
TALON/GOLF EXT REFURB
9/28/22 22131-2	202209 320-53800-60000	*	7,395.00
SP&ANNEX WINDOW REPL FIN
9/28/22 22134-2	202209 320-53800-60000	*	3,890.00
PINE LAKE DOCK REFURB FIN
9/28/22 22922	202209 320-53800-60000	*	1,405.00
CDD BLDG REFURBISHMENT
9/29/22 22109	202209 320-53800-60000	*	13,678.00
SWIM PARK REFURBISHMENT
9/29/22 2292922	202209 320-53800-60000	*	4,965.00
TALONS T&G
ISLAND PAINT & MORE, LLC	34,093.00 000411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00170 10/17/22 171132	202210 320-53800-60000	*	7,875.00
CART AWNING FINAL
THOMPSON AWNING & SHUTTER COMPANY	7,875.00 000412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/22 00092 10/12/22 38	202210 320-53800-60000	*	19,424.00
STRG BLDG INSULATION REPL
360 ENERGY SPRAY FOAM LLC	19,424.00 000413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	80,275.00
TOTAL FOR REGISTER	80,275.00

CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	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	#
10/05/22 00010	9/30/22 11884	202209 310-53600-31500	*	2,148.71
SEP 22 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,148.71 008154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00002	9/30/22 22-00188 202209 320-53600-43100	*	137,125.22
SEP 22 - BULKWATER
9/30/22 22-00188 202209 320-53600-43101	*	4,355.68
SEP 22 - BULKWATER
9/30/22 22-00188 202209 320-53600-43200	*	205,262.83
SEP 22 - BULKWATER
9/30/22 22-00188 202209 320-53600-43300	*	7,707.53
SEP 22 - BULKWATER
9/30/22 22-00188 202209 320-53600-34300	*	3,432.00
SEP 22 - BULKWATER
9/30/22 22-00188 202209 320-53600-49000	*	4,230.29
SEP 22 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	362,113.55 008155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00002	9/22/22 22-00188 202208 320-53600-46000	*	163.96
SNAIL REMOVAL
CLAY COUNTY UTILITY AUTHORITY	163.96 008156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00003	9/21/22 09212022 202209 320-53600-43000	*	2,964.00
4567 LAKESHORE DRIVE
CLAY ELECTRIC COOPERATIVE, INC	2,964.00 008157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00115 10/05/22 10052022 202210 300-15100-01600	*	65,304.79
OCT 22 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	65,304.79 008158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/22 00300 10/05/22 10052022 202210 300-15100-01500	*	80,000.00
OCT 22 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	80,000.00 008159

10/05/22	00059	9/20/22	
		9/27/22	
- - - - - - - -
10/05/22 00093	- - - -
9/30/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7-889-30 202209 310-53600-42000	*	23.47
DELIVERIES THRU 9/14/22
7-895-76 202209 310-53600-42000	*	23.38
DELIVERIES THRU 9/21/22
FEDEX	46.85 008160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3RD QTR	202209 320-53600-43300	*	779.44
JUL-SEP 22 IRR & WATER
STONE CREEK AT EAGLE HARBOR ASSOC.	779.44 008161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/22 00001 10/01/22 545	202210 310-53600-34000	*	3,281.37
OCT 22 - W&S MGMT FEES
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	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	#
10/01/22 545	202210 310-53600-35100	*	83.33
OCT 22 - IT
10/01/22 545	202210 310-53600-31300	*	83.33
OCT 22 - DISSEMINATION
GMS, LLC	3,448.03 008162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05102 10/28/22 167521	202210 300-11500-10000	*	124.75
UTILITY REFUND
EDWARD C AUSTIN	124.75 008163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05103 10/28/22 591852	202210 300-11500-10000	*	173.28
UTILITY REFUND
STACI H CAVANAH	173.28 008164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05104 10/28/22 590239	202210 300-11500-10000	*	43.89
UTILITY REFUND
FARMERS INSURANCE	43.89 008165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05105 10/28/22 529790	202210 300-11500-10000	*	1,038.42
UTILITY REFUND
ROBERT FRASCELLO	1,038.42 008166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 04098 10/28/22 585153	202210 300-11500-10000	*	67.36
UTILITY REFUND
BRITTANY D GANCARS	67.36 008167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05106 10/28/22 598215	202210 300-11500-10000	*	164.46
UTILITY REFUND
DOUGLAS JAMES GEARING	164.46 008168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05107 10/28/22 548074	202210 300-11500-10000	*	60.51
UTILITY REFUND
JUDY A HAMILTON	60.51 008169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05108 10/28/22 495636	202210 300-11500-10000	*	19.79
UTILITY REFUND
TROY HAMILTON	19.79 008170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 02878 10/28/22 601602	202210 300-11500-10000	*	84.12
UTILITY REFUND
ADAM JAMES HICKS	84.12 008171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05109 10/28/22 541023	202210 300-11500-10000	*	137.56
UTILITY REFUND
CHRISTOPHER K JONES	137.56 008172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	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	#
10/28/22 05110 10/28/22 552950	202210 300-11500-10000	*	89.43
UTILITY REFUND
TERRI KNUTSON	89.43 008173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05111 10/28/22 602371	202210 300-11500-10000	*	35.18
UTILITY REFUND
ROBERTO FRANSISCO LAFONT	35.18 008174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 01625 10/28/22 610436	202210 300-11500-10000	*	128.62
UTILITY REFUND
RAMIN MAHMOODI	128.62 008175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05112 10/28/22 582621	202210 300-11500-10000	*	71.61
UTILITY REFUND
JONATHAN MALONEY	71.61 008176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05113 10/28/22 130048	202210 300-11500-10000	*	15.62
UTILITY REFUND
JAMES MAROLDO	15.62 008177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05114 10/28/22 604226	202210 300-11500-10000	*	53.51
UTILITY REFUND
FRANKIE MASON	53.51 008178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 03524 10/28/22 609425	202210 300-11500-10000	*	82.23
UTILITY REFUND
MYLA E OREJUDOS	82.23 008179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05115 10/28/22 598817	202210 300-11500-10000	*	62.71
UTILITY REFUND
TRACY ROWE	62.71 008180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05116 10/28/22 585662	202210 300-11500-10000	*	41.48
UTILITY REFUND
ROYAL SWEET SPOT, LLC	41.48 008181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05117 10/28/22 273004	202210 300-11500-10000	*	53.02
UTILITY REFUND
SUZANNE L SEELEY	53.02 008182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05118 10/28/22 592208	202210 300-11500-10000	*	83.19
UTILITY REFUND
GLENN SIZEMORE	83.19 008183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05119 10/28/22 607297	202210 300-11500-10000	*	64.38
UTILITY REFUND
MICHELE SKORYNA	64.38 008184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	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	#
10/28/22 05120 10/28/22 589960	202210 300-11500-10000	*	108.15
UTILITY REFUND
SHARON STARR	108.15 008185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05121 10/28/22 585220	202210 300-11500-10000	*	11.09
UTILITY REFUND
CONNIE TILLERY	11.09 008186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05122 10/28/22 598769	202210 300-11500-10000	*	77.98
UTILITY REFUND
LONNIE C TRICE	77.98 008187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 99999 10/28/22 VOID	202210 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 008188

10/28/22 03164	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	

300-11500-10000	*	188.49	
300-11500-10000	*	82.23	
300-11500-10000	*	31.27	
300-11500-10000	*	73.66	
300-11500-10000	*	48.11	
300-11500-10000	*	36.07	
300-11500-10000	*	73.66	
300-11500-10000	*	91.84	
300-11500-10000	*	55.33	
300-11500-10000	*	79.82	
300-11500-10000	*	79.83	
300-11500-10000	*	78.97	
300-11500-10000	*	79.82	
300-11500-10000	*	198.09	
300-11500-10000	*	84.36	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
604920	202210
UTILITY REFUND 605151	202210 UTILITY REFUND 606087	202210 UTILITY REFUND 606457	202210 UTILITY REFUND 607263	202210 UTILITY REFUND 607268	202210 UTILITY REFUND 607433	202210 UTILITY REFUND 607748	202210 UTILITY REFUND 608327	202210 UTILITY REFUND 608887	202210 UTILITY REFUND 609196	202210 UTILITY REFUND 609343	202210 UTILITY REFUND 609370	202210 UTILITY REFUND 609597	202210 UTILITY REFUND 609782	202210 UTILITY REFUND
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	10/28/22 609820	202210	300-11500-10000	*	34.27			
10/28/22	UTILITY
609899	REFUND
202210	300-11500-10000	*	45.80	
	UTILITY	REFUND				
10/28/22	610213	202210	300-11500-10000	*	127.44	
	UTILITY	REFUND				
10/28/22	610665	202210	300-11500-10000	*	108.69	
	UTILITY	REFUND				

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

VR COBBLESTONE HOLDINGS LP	1,597.75 008189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 05123 10/28/22 106782	202210 300-11500-10000	*	2.98
UTILITY REFUND
RICHARD & KAY WEST	2.98 008190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	521,462.40
TOTAL FOR REGISTER	521,462.40

CROS --CROSSINGS--	PPOWERS

303325	10/04/2022 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-33.00	

091322-8719	
09/13/2022	
78600 · Electric - Maintenance	
33.00	
			33.00	

303326	
10/04/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-37.00	

091322-8982	
09/13/2022	
79600 · Electric - Clubhouse	
37.00	
			37.00	

303328	
10/15/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

1521472	
09/15/2022	
88200 · Leases - Maintenance	
7,945.74	
			7,945.74	

303329	
10/08/2022 AT&T	
101000 · Operating - Checking Account	
-94.90	

091522-3795	
09/15/2022	
70650 · Telephone	
94.90	
			94.90	

303330	
10/12/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,155.00	

092122-8990	
09/21/2022	
71600 · Electric - Cart	
1,155.00	
			1,155.00	

303331	
10/12/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,623.00	

092122-9105	
09/21/2022	
70600 · Utilities	
1,623.00	
			1,623.00	

303332	
10/12/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-297.00	

092122-9196	
09/21/2022	
79600 · Electric - Clubhouse	
297.00	
			297.00	

303333	
10/12/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-32.00	

092122-9113	
09/21/2022	
70600 · Utilities	
32.00	
			32.00	

303334	
10/12/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-3,634.00	

092122-8602	
09/21/2022	
79600 · Electric - Clubhouse	
3,634.00	
			3,634.00	

303336	
10/03/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,021.12	

4719438	
09/21/2022	
502510 · Wine - Restaurant	
48.00	
		502610 · Liquor - Restaurant	973.12	

October 2022

Page 1 of 17

	October	2022	1,021.12	

303337	
10/03/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-426.45	

345751557	
09/21/2022	
502610 · Liquor - Restaurant	
426.45	
			426.45	

303340	
10/14/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-59.00	

092322-8859	
09/23/2022	
70600 · Utilities	
59.00	
			59.00	

303341	
10/12/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-649.00	

092122-5671	
09/21/2022	
70600 · Utilities	
649.00	
			649.00	

105609	
10/03/2022 GreatAmerica Financial Services Co	
101000 · Operating - Checking Account	
-797.04	

32531447	
09/28/2022	
82300 · Rental Equipment - F & B	
797.04	
			797.04	
	
10/01/2022 Indeed.com	
101000 · Operating - Checking Account	
-90.00	
		
602830 · Employee Recruiting & Screening	
90.00	
			90.00	

303347	
10/05/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-479.00	

2902557	
10/04/2022	
502410 · Beer - Restaurant	
479.00	
			479.00	
	
10/05/2022 Southeastern Paper Group	
101000 · Operating - Checking Account	
0.00	

05694478	
08/26/2022 Southeastern Paper Group	
200000 · Accounts Payable StrongRoom	
-257.71	
			-257.71	

ACH	
10/05/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-5,889.91	

934893099	
05/22/2022	
121100 · Merchandise - Pro Shop	
166.50	
934921862	06/01/2022	121100 · Merchandise - Pro Shop	1,859.67	
934941743	06/01/2022	121100 · Merchandise - Pro Shop	232.44	
934941747	06/01/2022	121100 · Merchandise - Pro Shop	656.40	
934954083	06/01/2022	121100 · Merchandise - Pro Shop	464.88	
934958871	06/02/2022	121100 · Merchandise - Pro Shop	181.13	
934958869	06/02/2022	121100 · Merchandise - Pro Shop	461.55	
935021013	06/11/2022	121100 · Merchandise - Pro Shop	228.36	
935033705	06/13/2022	121100 · Merchandise - Pro Shop	228.36	
935149022	07/01/2022	121100 · Merchandise - Pro Shop	508.62	
935158991	07/05/2022	121100 · Merchandise - Pro Shop	134.44	

935254775	07/21/2022	121100 · Merchandise - Pro Shop

Pa2g0e4.297of 17

935248562	08/01/2022	October	1220112020 · Merchandise - Pro Shop	42.70	
935305589	08/02/2022	121100 · Merchandise - Pro Shop	254.73	
935350041	08/11/2022	111910 · Special Orders	265.16	
			5,889.91	

202831	
10/05/2022 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-2,105.00	

00131829	
09/06/2022	
707100 · Fertilizer - Course	
574.00	
00131876	09/07/2022	707040 · Chemicals - Course	827.00	
		707100 · Fertilizer - Course	704.00	
			2,105.00	

202832	
10/05/2022 Cutter & Buck	
101000 · Operating - Checking Account	
-1,195.90	

0096330676	
08/31/2022	
605000 · Employee Uniforms	
323.42	
0096330675	09/01/2022	121100 · Merchandise - Pro Shop	872.40	
		501100 · Golf Shop - Merchandise	0.08	
			1,195.90	

202833	
10/05/2022 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-3,889.53	

5592710	
09/13/2022	
706200 · Fuel & Oil	
3,889.53	
			3,889.53	

202834	
10/05/2022 Golf Car Services Inc	
101000 · Operating - Checking Account	
-820.40	

17903	
09/01/2022	
71460 · Repairs - Carts	
179.45	
17867	09/07/2022	71461 · Repairs - Cart Services	640.95	
			820.40	

202835	
10/05/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-1,138.41	

121920379-001	
08/02/2022	
707100 · Fertilizer - Course	
1,138.41	
			1,138.41	

202836	
10/05/2022 Premier Bride	
101000 · Operating - Checking Account	
-135.92	

8328	
10/03/2022	
703220 · Magazine	
135.92	
			135.92	

202837	
10/05/2022 Southeastern Paper Group	
101000 · Operating - Checking Account	
-59.06	

05701579	
09/02/2022	
70500 · Operating Supplies	
59.06	
			59.06	

105610	
10/06/2022 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

17121037	
10/01/2022	
112300 · A/R Due from Others	
132.00	
		78660 · Alarm Service - Maintenance	66.00	
			198.00	

October 2022

105611	10/06/2022 Take A Free Ride, Inc	101000 · Operating - Checking Account	-225.00	

T0822	
09/22/2022	
70661 · Other Contractual Services	
225.00	
			225.00	

105612	
10/06/2022 NexAir, LLC	
101000 · Operating - Checking Account	
-105.07	

0010208669	
09/01/2022	
70500 · Operating Supplies	
105.07	
			105.07	

105613	
10/06/2022 Staples Advantage	
101000 · Operating - Checking Account	
-91.51	

8067431692	
08/31/2022	
70560 · Office Supplies	
88.22	
8067487889	09/03/2022	70560 · Office Supplies	3.29	
			91.51	

105614	
10/06/2022 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

JAK09220343	
09/01/2022	
70260 · Janitorial Expense	
1,962.79	
			1,962.79	

105615	
10/06/2022 Osteen Media Group	
101000 · Operating - Checking Account	
-450.00	

2022-228185	
08/31/2022	
703220 · Magazine	
450.00	
			450.00	

105616	
10/06/2022 Applied Maintenance Supplies and	
101000 · Operating - Checking Account	
-20.11	

7025120825	
09/07/2022	
70460 · Repairs - Equipment	
20.11	
			20.11	

105617	
10/06/2022 LWT Specialty Tire LLC	
101000 · Operating - Checking Account	
-150.00	

6970	
09/19/2022	
70460 · Repairs - Equipment	
150.00	
			150.00	

105618	
10/06/2022 P&W Golf Supply, LLC	
101000 · Operating - Checking Account	
-1,010.50	

INV100232	
09/02/2022	
71460 · Repairs - Carts	
1,010.50	
			1,010.50	

105619	
10/06/2022 Massey Services, Inc.	
101000 · Operating - Checking Account	
-4,047.00	

7877686	
09/21/2022	
141300 · Prepaid Expenses - Other	
4,047.00	
			4,047.00	

105620	
10/06/2022 Gegervision IT	
101000 · Operating - Checking Account	
-1,594.25	

5711	
09/30/2022	
79370 · IT Support	
1,594.25	

	October 2022	1,594.25	

105621	
10/06/2022 ForeUp Marketing	
101000 · Operating - Checking Account	
-119.20	

10-2022-5459	
10/01/2022	
703320 · Internet	
119.20	
			119.20	

105622	
10/06/2022 ProGuard Service	
101000 · Operating - Checking Account	
-204.73	

6270482645	
09/01/2022	
70460 · Repairs - Equipment	
204.73	
			204.73	

105623	
10/06/2022 Crystal Springs	
101000 · Operating - Checking Account	
-249.20	

1638010 091122	
09/11/2022	
70500 · Operating Supplies	
249.20	
			249.20	

105624	
10/06/2022 Island Paint & More, Inc.	
101000 · Operating - Checking Account	
-7,507.00	

22926	
09/30/2022	
71480 · Building Repair - Golf	
7,507.00	
			7,507.00	

105625	
10/06/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,833.73	

1442059	
09/01/2022	
502110 · Food - Restaurant	
57.78	
1444518	09/01/2022	502110 · Food - Restaurant	38.60	
1441584	09/01/2022	502110 · Food - Restaurant	98.62	
1441599	09/01/2022	502110 · Food - Restaurant	179.65	
1453184	09/16/2022	502110 · Food - Restaurant	55.90	
1453477	09/20/2022	502110 · Food - Restaurant	355.46	
1453583	09/20/2022	502110 · Food - Restaurant	175.45	
1453630	09/20/2022	502110 · Food - Restaurant	56.43	
1453982	09/22/2022	502110 · Food - Restaurant	100.94	
1453983	09/22/2022	502110 · Food - Restaurant	288.85	
1454175	09/23/2022	502110 · Food - Restaurant	426.05	
			1,833.73	

105626	
10/06/2022 Club Car	
101000 · Operating - Checking Account	
-23.61	

823739	
09/01/2022	
71460 · Repairs - Carts	
23.61	
			23.61	
	
10/06/2022 Amazon Business	
101000 · Operating - Checking Account	
-26.99	
		
72550 · Supplies - F & B Misc.	
26.99	
			26.99	

303364	
10/07/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-2,765.65	

4756372	
10/05/2022	
505100 · Wine - COGS	
879.00	

October 5200262120 · Liquor - Restaurant	1,886.65
	2,765.65	
	
10/07/2022 Walmart	
101000 · Operating - Checking Account	
-139.44	
		
706200 · Fuel & Oil	
139.44	
			139.44	

ACH	
10/08/2022 Fintech.net	
101000 · Operating - Checking Account	
-37.49	
		
79970 · Other Services - Admin	
37.49	
			37.49	

303365	
10/03/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-100.00	

092222-	
09/22/2022	
502410 · Beer - Restaurant	
100.00	
			100.00	

105627	
10/11/2022 Sharp Energy	
101000 · Operating - Checking Account	
-183.73	

2031566	
09/29/2022	
706200 · Fuel & Oil	
183.73	
			183.73	

105628	
10/13/2022 David Plevin	
101000 · Operating - Checking Account	
-10,602.84	

9.30.22	
09/30/2022	
72480 · Building Repairs - F & B	
515.97	
		79480 · Repairs - Clubhouse	6,181.44	
		72550 · Supplies - F & B Misc.	107.01	
		72300 · Patron Events - F & B	49.41	
		607300 · Travel	127.06	
		603500 · Misc Employee Expenses	76.05	
		71480 · Building Repair - Golf	3,545.90	
			10,602.84	

303366	
10/10/2022 North Florida Sales	
101000 · Operating - Checking Account	
-1,433.10	

3398366	
10/07/2022	
504100 · Beer - COGS	
1,433.10	
			1,433.10	
	
10/14/2022 Trigon Turf Sciences, LLC	
101000 · Operating - Checking Account	
0.00	

254715	
08/01/2022 Trigon Turf Sciences, LLC	
200000 · Accounts Payable StrongRoom	
-4,350.00	
			-4,350.00	

303367	
10/26/2022 Comcast	
101000 · Operating - Checking Account	
-310.37	

100522-7464	
10/05/2022	
79650 · Telephone - Administration	
310.37	
			310.37	

303368	
10/17/2022 North Florida Sales	
101000 · Operating - Checking Account	
-1,324.80	

October 2022

3402700	10/13/2022	502410 · Beer - Restaurant	1,324.80	
			1,324.80	

303369	
10/13/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-598.00	

2907701	
10/11/2022	
502410 · Beer - Restaurant	
598.00	
			598.00	

303370	
10/17/2022 Monsieur Touton Selection LTD	
101000 · Operating - Checking Account	
-278.69	

FL125752	
10/13/2022	
72300 · Patron Events - F & B	
278.69	
			278.69	
	
10/16/2022 Pepsi	
101000 · Operating - Checking Account	
0.00	
			
0.00	

105629	
10/17/2022 David Plevin	
101000 · Operating - Checking Account	
-2,169.53	

277532	
09/30/2022	
70500 · Operating Supplies	
2,169.53	
			2,169.53	

202838	
10/17/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-16,409.28	

125955	
09/30/2022	
602820 · EPLI Insurance	
560.33	
		703290 · Member & Marketing Expenses	550.00	
		703290 · Member & Marketing Expenses	383.94	
		70650 · Telephone	1,346.16	
		70830 · License and Permits	143.75	
		804100 · Insurance - Liability	222.03	
		602830 · Employee Recruiting & Screening	202.50	
125913	10/01/2022	703600 · Centralized Accounting	3,000.00	
		801100 · Management Fees	7,000.00	
		703100 · Centralized Marketing	1,550.00	
125891	10/01/2022	703320 · Internet	204.40	
		70650 · Telephone	56.17	
		89150 · Legal Fees	1,190.00	
			16,409.28	

ACH	
10/15/2022 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
		
70662 · Contract Services - Other	
329.00	
			329.00	
	
10/19/2022 Pepsi	
101000 · Operating - Checking Account	
0.00	

29432151	
09/05/2022 Pepsi	
200000 · Accounts Payable StrongRoom	
-208.34	
20944303	09/12/2022 Pepsi	200000 · Accounts Payable StrongRoom	-472.72	
			-681.06	

303374	10/15/2022 Pepsi	October 1200102020 · Operating - Checking Account	-450.41	

20944303	
09/12/2022	
502210 · N/A Beverage - Restaurant	
472.72	
			472.72	

Online	
10/19/2022 Acushnet	
101000 · Operating - Checking Account	
-6,150.72	

913816307	
07/21/2022	
121100 · Merchandise - Pro Shop	
1,437.06	
913816048	07/21/2022	121100 · Merchandise - Pro Shop	45.00	
913837736	07/25/2022	71300 · Patron Events - Pro Shop	109.77	
913856006	08/01/2022	121100 · Merchandise - Pro Shop	180.50	
913875038	08/01/2022	121100 · Merchandise - Pro Shop	444.59	
913886849	08/01/2022	121100 · Merchandise - Pro Shop	329.16	
913894586	08/02/2022	121100 · Merchandise - Pro Shop	154.00	
913895414	08/02/2022	121100 · Merchandise - Pro Shop	329.97	
913895455	08/02/2022	71300 · Patron Events - Pro Shop	91.48	
913895444	08/02/2022	121100 · Merchandise - Pro Shop	108.12	
913930596	08/08/2022	121100 · Merchandise - Pro Shop	221.29	
913940410	08/09/2022	121100 · Merchandise - Pro Shop	90.00	
913947658	08/10/2022	121100 · Merchandise - Pro Shop	587.47	
913955999	08/11/2022	121100 · Merchandise - Pro Shop	330.00	
913974794	08/15/2022	121100 · Merchandise - Pro Shop	82.70	
913982513	08/16/2022	71300 · Patron Events - Pro Shop	56.41	
913982512	08/16/2022	71300 · Patron Events - Pro Shop	79.46	
913991603	08/17/2022	121100 · Merchandise - Pro Shop	110.27	
913991400	08/17/2022	121100 · Merchandise - Pro Shop	468.00	
913992130	08/17/2022	71300 · Patron Events - Pro Shop	107.25	
913991398	08/17/2022	121100 · Merchandise - Pro Shop	355.19	
913992055	08/17/2022	121100 · Merchandise - Pro Shop	113.67	
913992133	08/17/2022	121100 · Merchandise - Pro Shop	108.12	
914122586	09/08/2022	111910 · Special Orders	211.24	
			6,150.72	
	
10/19/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
0.00	

05-923445406	
09/15/2022 Cheney Brothers Inc.	
200000 · Accounts Payable StrongRoom	
-281.73	
			-281.73	

Fintech	
10/18/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-508.00	

02912174	
10/14/2022	
502410 · Beer - Restaurant	
508.00	
			508.00	

Fintech	
10/21/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-164.00	

2913813	
10/18/2022	
502410 · Beer - Restaurant	
164.00	
			164.00	

Fintech	
10/21/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-459.86	

2913814	
10/18/2022	
502410 · Beer - Restaurant	Pa3g0e9.810of 17	

	October 5200262120 · Liquor - Restaurant	150.76	
		459.86	

Fintech	
10/28/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-1,159.00	

346135515	
10/19/2022	
502510 · Wine - Restaurant	
511.00	
		502610 · Liquor - Restaurant	648.00	
			1,159.00	

Fintech	
10/20/2022 North Florida Sales	
101000 · Operating - Checking Account	
-234.40	

3405574	
10/17/2022	
502410 · Beer - Restaurant	
234.40	
			234.40	

Fintech	
10/31/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-2,711.03	

4801230	
10/19/2022	
502510 · Wine - Restaurant	
990.00	
		502610 · Liquor - Restaurant	1,721.03	
			2,711.03	

303406	
10/20/2022 Comcast	
101000 · Operating - Checking Account	
-146.31	

156639912	
10/01/2022	
70650 · Telephone	
146.31	
			146.31	

105631	10/20/2022 Governmental Management Service 101000 · Operating - Checking Account	-455.11

546	10/01/2022	89130 · Management Fees - GMS	455.11	
			
455.11	

105632	
10/20/2022 The Crossings at Fleming Island	
CD101000 · Operating - Checking Account	
-5,771.06	

Sept22 Payroll	
09/30/2022	
89130 · Management Fees - GMS	
2,750.00	
Sept22 LAKEMAI/LEGAL	09/30/2022	80220 · Lake Maintenance	2,500.00	
		89150 · Legal Fees	521.06	
			
5,771.06	

105634	
10/20/2022 Fortitude Fire Protection	
101000 · Operating - Checking Account	
-125.00	

7920	
09/12/2022	
70830 · License and Permits	
125.00	
			
125.00	

105635	
10/20/2022 Mechanical Solutions LLC	
101000 · Operating - Checking Account	
-2,453.00	

092208	
10/05/2022	
72480 · Building Repairs - F & B	
2,453.00	
			
2,453.00	

105636	
10/20/2022 Island Paint & More, Inc.	
101000 · Operating - Checking Account	
-8,902.00	

22927	
09/30/2022	
70480 · Repairs - Buildings	
3,260.00
Page 9 of 17	

22925	09/30/2022	October	729048202· Repairs - Clubhouse	4,327.00	
22108	10/01/2022	79480 · Repairs - Clubhouse	1,315.00	
			8,902.00	

105637	
10/20/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-148.60	

1455867	
10/05/2022	
502110 · Food - Restaurant	
148.60	
			148.60	

105638	
10/20/2022 Professional Cooling & Control Sy	
101000 · Operating - Checking Account	
-553.57	

3901	
10/14/2022	
70460 · Repairs - Equipment	
553.57	
			553.57	

105639	
10/20/2022 Club Car	
101000 · Operating - Checking Account	
-223.61	

830629	
09/13/2022	
71460 · Repairs - Carts	
223.61	
			223.61	

105640	
10/20/2022 Security Engineering and Designs,	
101000 · Operating - Checking Account	
-59.95	

22-45442	
10/01/2022	
70660 · Security Alarm Monitoring	
59.95	
			59.95	

105641	
10/20/2022 Sharp Energy	
101000 · Operating - Checking Account	
-1,011.58	

101022-7002	
10/10/2022	
706200 · Fuel & Oil	
1,011.58	
			1,011.58	

105642	
10/20/2022 Republic Services	
101000 · Operating - Checking Account	
-1,240.04	

0687-001259176	
09/16/2022	
70630 · Refuse and Portables	
509.23	
		70630 · Refuse and Portables	730.81	
			1,240.04	

105630	
10/19/2022 Window Genie of S Jacksonville	
101000 · Operating - Checking Account	
-4,100.00	

2376	
09/30/2022	
70662 · Contract Services - Other	
4,100.00	
			4,100.00	

105633	
10/19/2022 Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-225.00	

T0922	
09/30/2022	
70661 · Other Contractual Services	
225.00	
			225.00	

202840	
10/20/2022 Brennan Golf Sales	
101000 · Operating - Checking Account	
-253.00	

47662	
09/13/2022	
704010 · Course - Repair & Maintenance	
253.00	
			253.00	
			Page 10 of 17	

202841	10/20/2022 Bulloch Fertilizer Co., IncO. ctober	1200102020 · Operating - Checking Account	-250.00	

00131955	
09/09/2022	
707040 · Chemicals - Course	
250.00	
			250.00	

202842	
10/20/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-11,954.14	

05-923387810	
09/01/2022	
502110 · Food - Restaurant	
1,099.49	
		502610 · Liquor - Restaurant	296.39	
05-9233998075	09/05/2022	72510 · Paper Supplies - F & B	326.97	
		71540 · Supplies - Course	123.78	
05-923398494	09/05/2022	502110 · Food - Restaurant	2,405.41	
		502610 · Liquor - Restaurant	99.28	
05-923431838	09/12/2022	502110 · Food - Restaurant	1,001.68	
05-923445408	09/15/2022	502250 · N/A Beverage - Pro Shop	120.70	
05-923445406	09/15/2022	72510 · Paper Supplies - F & B	281.73	
05-923447931	09/15/2022	502110 · Food - Restaurant	1,543.71	
		502610 · Liquor - Restaurant	172.24	
		70270 · Janitorial Supplies	46.09	
05-923463453	09/19/2022	502250 · N/A Beverage - Pro Shop	31.14	
		502110 · Food - Restaurant	2,777.55	
05-923480586	09/22/2022	502110 · Food - Restaurant	1,666.30	
			11,992.46	

202843	
10/20/2022 Share Corp.	
101000 · Operating - Checking Account	
-250.67	

209588	
08/15/2022	
70460 · Repairs - Equipment	
250.67	
			250.67	

202844	
10/20/2022 Southeastern Paper Group	
101000 · Operating - Checking Account	
-105.91	

05694478	
08/26/2022	
78500 · Supplies - Maintenance	
257.71	
			257.71	

202845	
10/20/2022 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

I300020495	
10/15/2022	
81200 · Leases - Carts	
1,161.00	
			1,161.00	

303408	
10/21/2022 North Florida Sales	
101000 · Operating - Checking Account	
-790.70	

34070243407024	
10/20/2022	
502410 · Beer - Restaurant	
790.70	
			790.70	

ACH	
10/26/2022 Callaway - Rental	
101000 · Operating - Checking Account	
-1,552.69	

930135185	
04/26/2019	
121200 · Rental Equipment	
1,004.25	
929834713	04/26/2019	121200 · Rental Equipment	7,030.54	
			8,034.79	

10/26/2022 Acushnet	101000 · Operating - Checking Account

Page 01.100of 17

October 2022

912488166	01/24/2022 Acushnet	200000 · Accounts Payable StrongRoom	-77.10	
912606371	02/24/2022 Acushnet	200000 · Accounts Payable StrongRoom	-270.28	
912598494	03/19/2022 Acushnet	200000 · Accounts Payable StrongRoom	-820.91	
912844290	03/26/2022 Acushnet	200000 · Accounts Payable StrongRoom	-319.48	
			-1,487.77	

ACH	
10/26/2022 Acushnet	
101000 · Operating - Checking Account	
-4,423.96	

914016968	
08/22/2022	
121100 · Merchandise - Pro Shop	
704.75	
914026183	08/23/2022	121100 · Merchandise - Pro Shop	90.00	
914035454	08/24/2022	71300 · Patron Events - Pro Shop	85.88	
914035844	08/24/2022	121100 · Merchandise - Pro Shop	704.75	
914035698	08/24/2022	121100 · Merchandise - Pro Shop	328.30	
914043448	08/25/2022	121100 · Merchandise - Pro Shop	2,510.28	
			4,423.96	

202846	
10/26/2022 Alsco	
101000 · Operating - Checking Account	
-2,304.91	

LJAC1118166	
10/01/2022	
99910 · Prior Year Adjustments	
368.57	
LJAC1119070	10/01/2022	99910 · Prior Year Adjustments	400.23	
LJAC1119959	10/01/2022	99910 · Prior Year Adjustments	374.95	
LJAC1121773	10/01/2022	99910 · Prior Year Adjustments	379.52	
LJAC1120866	10/01/2022	99910 · Prior Year Adjustments	377.97	
LJAC1125363	10/01/2022	79260 · Janitorial Service - Admin.	403.67	
			2,304.91	

202847	
10/26/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-2,693.83	

05-923416483	
09/08/2022	
72510 · Paper Supplies - F & B	
565.67	
		70270 · Janitorial Supplies	147.47	
		71540 · Supplies - Course	184.53	
05-923416530	09/08/2022	502110 · Food - Restaurant	1,510.91	
05-923431836	09/12/2022	79270 · Janitorial Supllies - Admin.	285.25	
			2,693.83	

202848	
10/26/2022 ECOLAB	
101000 · Operating - Checking Account	
-204.73	

6270482645	
10/01/2022	
72460 · Repairs - F & B Equipment	
204.73	
			204.73	

303424	
10/28/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-163.80	

2918460	
10/25/2022	
502410 · Beer - Restaurant	
163.80	
			163.80	

303425	
10/28/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-938.00	

2918457	
10/25/2022	
502410 · Beer - Restaurant	
938.00	
			938.00	

303426	10/28/2022 Southern Glazer's Of FL October	1200102020 · Operating - Checking Account	-1,505.62	

4824722	
10/26/2022	
502510 · Wine - Restaurant	
48.00	
		502610 · Liquor - Restaurant	1,457.62	
			1,505.62	

303427	
10/28/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-831.35	

346238337	
10/26/2022	
502610 · Liquor - Restaurant	
831.35	
			831.35	

105643	
10/27/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-489.30	

1449750	
10/01/2022	
502110 · Food - Restaurant	
489.30	
			489.30	

303428	
10/30/2022 North Florida Sales	
101000 · Operating - Checking Account	
-938.65	

3411478	
10/27/2022	
502410 · Beer - Restaurant	
938.65	
			938.65	

303430	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-583.01	

100622-0271	
10/06/2022	
70600 · Utilities	
583.01	
			583.01	

303431	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-615.68	

100622-0051	
10/06/2022	
78600 · Electric - Maintenance	
615.68	
			615.68	

303432	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-81.08	

100622-0521	
10/06/2022	
78600 · Electric - Maintenance	
81.08	
			81.08	

303434	
10/31/2022 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-1,521.80	

5022043489	
09/29/2022	
88200 · Leases - Maintenance	
1,521.80	
			1,521.80	
	
10/31/2022 Cobra Puma Golf	
101000 · Operating - Checking Account	
0.00	

G2941818	
10/01/2022 Cobra Puma Golf	
200000 · Accounts Payable StrongRoom	
-792.00	
G2947880	10/01/2022 Cobra Puma Golf	200000 · Accounts Payable StrongRoom	-140.00	
			-932.00	

ach (105620	
10/31/2022 Gegervision IT	
101000 · Operating - Checking Account	
-1,594.25	

5764	
10/31/2022	
79370 · IT Support	
1,594.25	

	October 2022	1,594.25	

3032	
10/05/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3033	
10/12/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3034	
10/19/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3035	
10/21/2022 John E Citrone	
101100 · In House Checking	
-175.00	
		
72300 · Patron Events - F & B	
175.00	
			175.00	

3036	
10/26/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

debit	
10/03/2022 Indeed.com	
101300 · Debit Card	
-90.00	
		
602830 · Employee Recruiting & Screening	
90.00	
			90.00	
	
10/04/2022 UPS	
101300 · Debit Card	
-74.69	
		
71570 · Postage - Golf	
74.69	
			74.69	
	
10/05/2022 Publix	
101300 · Debit Card	
-18.76	
		
502110 · Food - Restaurant	
18.76	
			18.76	
	
10/07/2022 Walmart	
101300 · Debit Card	
-95.42	
		
52230 · N/A Beverage - Beverage Cart	
95.42	
			95.42	
	
10/08/2022 universal aventura hotel	
101300 · Debit Card	
-200.00	
		
603500 · Misc Employee Expenses	
200.00	

October 2022

200.00

10/08/2022 Publix	101300 · Debit Card	-25.78
502110 · Food - Restaurant	25.78
25.78
10/11/2022 Amazon Business	101300 · Debit Card	-127.98
79480 · Repairs - Clubhouse	127.98
127.98
10/06/2022 Amazon Business	101300 · Debit Card	-26.99
79560 · Office Supplies - Admin.	26.99
26.99
10/11/2022 Sams Club	101300 · Debit Card	-224.67
502110 · Food - Restaurant	224.67
224.67
10/11/2022 Walmart	101300 · Debit Card	-22.32
502110 · Food - Restaurant	22.32
22.32
10/07/2022 Walmart	101300 · Debit Card	-139.44
52230 · N/A Beverage - Beverage Cart	139.44
139.44
10/12/2022 Amazon Business	101300 · Debit Card	-38.38
72550 · Supplies - F & B Misc.	38.38
38.38
10/12/2022 Walmart	101300 · Debit Card	-350.01
52230 · N/A Beverage - Beverage Cart	350.01
350.01
10/06/2022 Amazon Business	101300 · Debit Card	-139.00
79680 · Dues & Subscriptions - Admin.	139.00
139.00
10/11/2022 Home Depot	101300 · Debit Card	-16.92

October 2022

16.92

10/15/2022 Amazon Business	101300 · Debit Card	-38.99

79480 · Repairs - Clubhouse	38.99
38.99

10/15/2022 Amazon Business	101300 · Debit Card	-19.99

79480 · Repairs - Clubhouse	19.99
19.99

10/18/2022 Home Depot	101300 · Debit Card	-107.34

79480 · Repairs - Clubhouse	107.34
107.34

10/20/2022 Amazon Business	101300 · Debit Card	-37.95

79560 · Office Supplies - Admin.	37.95
37.95

10/20/2022 Amazon Business	101300 · Debit Card	-28.99

79560 · Office Supplies - Admin.	28.99
28.99

10/21/2022	101300 · Debit Card	-7.49

502110 · Food - Restaurant	7.49
7.49

10/21/2022 Walmart	101300 · Debit Card	-84.47

502110 · Food - Restaurant	84.47
84.47

10/22/2022 Publix	101300 · Debit Card	-9.24

502110 · Food - Restaurant	9.24
9.24

10/26/2022 Publix	101300 · Debit Card	-12.18

502110 · Food - Restaurant	12.18
12.18

10/28/2022 Home Depot	101300 · Debit Card	-75.19

October 2022

75.19

10/28/2022 Costco	101300 · Debit Card	-137.99
502110 · Food - Restaurant	137.99
137.99
10/30/2022 Walmart	101300 · Debit Card	-123.62
52230 · N/A Beverage - Beverage Cart	123.62
123.62
10/31/2022 Indeed.com	101300 · Debit Card	-147.00
602830 · Employee Recruiting & Screening	147.00
147.00
10/31/2022 ferguson	101300 · Debit Card	-1,249.16
704100 · Irrigation - Repair & Maint.	1,249.16 1,249.16
10/29/2022 Publix	101300 · Debit Card	-39.72
502110 · Food - Restaurant	39.72
39.72
10/30/2022 Publix	101300 · Debit Card	-16.15
502110 · Food - Restaurant	16.15
16.15

TOTAL	165,277.67

Num	Date	Name October 2022

Account	Original Amount

301246	10/12/2022 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-3,014.00	

092122-8909	
09/21/2022	
706010 · Electric	
3,014.00	
			3,014.00	

102526	
10/03/2022 Deconna Ice Cream	
101000 · Operating - Checking Accoun	
-1,214.91	

INV00231121	
09/01/2022	
502100 · Food - Cost of Goods Sold	
449.31	
INV00230026	09/01/2022	502100 · Food - Cost of Goods Sold	765.60	
			1,214.91	

102527	
10/03/2022 Lucky in Love	
101000 · Operating - Checking Accoun	
-2,381.97	

247518	
09/06/2022	
121000 · Merchandise - Tennis	
2,381.97	
			2,381.97	

102528	
10/03/2022 Pepsi-Cola	
101000 · Operating - Checking Accoun	
-10.93	

LF220618780822	
09/01/2022	
502200 · Beverages Cost Of Goods Sold	
10.93	
			10.93	

301249	
10/02/2022 Comcast	
101000 · Operating - Checking Accoun	
-161.91	

091122-0399	
09/11/2022	
706500 · Telephone	
161.91	
			161.91	

301251	
10/13/2022 Comcast	
101000 · Operating - Checking Accoun	
-436.00	

092222-1455	
09/22/2022	
706500 · Telephone	
436.00	
			436.00	

201343	
10/03/2022 K-Swiss	
101000 · Operating - Checking Accoun	
-648.60	

97865805	
08/08/2022	
121000 · Merchandise - Tennis	
648.60	
			648.60	

301252	
10/14/2022 Comcast	
101000 · Operating - Checking Accoun	
-175.99	

092322-0181	
09/23/2022	
706500 · Telephone	
175.99	
			175.99	

201344	
10/06/2022 Wilson Sporting Goods	
101000 · Operating - Checking Accoun	
-474.63	

4539031630	
09/12/2022	
141300 · Prepaid Expenses - Other	
474.63	
			474.63	
	
10/06/2022 Cheney Brothers	
101000 · Operating - Checking Accoun	
0.00	

05-923394838	
09/02/2022 Cheney Brothers	
200100 · Accounts Payable-StrongRoom	
-1,225.72	

	-1,225.72	

301253	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-216.08	

100622-8330	
10/06/2022	
706100 · Water & Sewerage	
216.08	
			216.08	

301254	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-139.73	

100622-7156	
10/06/2022	
706100 · Water & Sewerage	
139.73	
			139.73	

301255	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-240.43	

100622-7152	
10/06/2022	
706100 · Water & Sewerage	
240.43	
			240.43	

301256	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-1,122.25	

100622-0041	
10/06/2022	
706100 · Water & Sewerage	
1,122.25	
			1,122.25	

301257	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-543.39	

100622-8333	
10/06/2022	
706100 · Water & Sewerage	
543.39	
			543.39	

301258	
10/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-157.49	

100622-8335	
10/06/2022	
706100 · Water & Sewerage	
157.49	
			157.49	

301260	
10/25/2022 Comcast	
101000 · Operating - Checking Accoun	
-410.56	

100422-1433	
10/04/2022	
706500 · Telephone	
410.56	
			410.56	

102529	
10/11/2022 Governmental Management Services, LLC	
101000 · Operating - Checking Accoun	
-455.11	

547	
10/01/2022	
801100 · Management Fees	
455.11	
			455.11	

102530	
10/11/2022 Poolsure	
101000 · Operating - Checking Accoun	
-2,054.25	

131295610186	
09/21/2022	
707010 · Chemicals - Pools	
249.00	
131295610192	09/21/2022	707010 · Chemicals - Pools	498.00	
131295610188	09/21/2022	707010 · Chemicals - Pools	498.00	
131295610189	09/21/2022	707010 · Chemicals - Pools	373.50	
131295610193	09/21/2022	707010 · Chemicals - Pools	435.75	
			2,054.25	

Num	Date	Name October 2022

Account	Original Amount

Num	Date	Name October 2022

Account	Original Amount

102532	10/11/2022 Sharp Energy, Inc.	101000 · Operating - Checking Accoun	-1,354.86	

092022-1566	
09/20/2022	
706200 · Gas, Oil, and Propane	
1,171.13	
092922-1566	09/29/2022	706200 · Gas, Oil, and Propane	183.73	
			1,354.86	

201345	
10/11/2022 Cheney Brothers	
101000 · Operating - Checking Accoun	
-989.71	

05-923394838	
09/02/2022	
502100 · Food - Cost of Goods Sold	
1,225.72	
			1,225.72	

201346	
10/11/2022 Cheney Brothers	
101000 · Operating - Checking Accoun	
-36.80	

05-923416482	
09/08/2022	
700310 · Activities & Events-Tennis	
36.80	
			36.80	

201347	
10/11/2022 Eagle Harbor Golf Club	
101000 · Operating - Checking Accoun	
-132.00	

1215	
10/01/2022	
703820 · Security Alarm Monitoring	
66.00	
		703820 · Security Alarm Monitoring	66.00	
			132.00	

201348	
10/11/2022 Hampton Golf, Inc.	
101000 · Operating - Checking Accoun	
-500.00	

125914	
10/01/2022	
703840 · Contract Services	
250.00	
		703840 · Contract Services	250.00	
			500.00	

201349	
10/11/2022 Gegervision IT	
101000 · Operating - Checking Accoun	
-660.00	

5697	
10/01/2022	
703840 · Contract Services	
330.00	
		703840 · Contract Services	330.00	
			660.00	

201350	
10/11/2022 K-Swiss	
101000 · Operating - Checking Accoun	
-1,326.51	

97868932	
08/09/2022	
121000 · Merchandise - Tennis	
745.43	
97871502	08/10/2022	121000 · Merchandise - Tennis	191.16	
97809878	09/01/2022	141300 · Prepaid Expenses - Other	389.92	
			1,326.51	

301259	
10/13/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Accoun	
-1,033.00	

092222-9071	
09/22/2022	
706010 · Electric	
1,033.00	
			1,033.00	

301261	
10/14/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Accoun	
-2,854.00	

092322-9204	
09/23/2022	
706010 · Electric	
2,854.00	

Num	Date	Name October 2022

Account	Original Amount

	2,854.00	

102531	
10/11/2022 The Crossings at Fleming Island CDD	
101000 · Operating - Checking Accoun	
-41,535.80	

Aug REIM CDD CC	
08/31/2022	
703830 · Muzak	
80.85	
		22480 · Swim Team	1,253.88	
		502100 · Food - Cost of Goods Sold	215.29	
		706500 · Telephone	155.19	
		706500 · Telephone	80.00	
		703840 · Contract Services	292.50	
		704020 · Pools - Repair & Maint.	13.31	
		705600 · Office Supplies	50.49	
		705600 · Office Supplies	942.66	
		708300 · License and Permits	442.00	
		703000 · Activities & Events-Lifestyles	2,390.63	
		703840 · Contract Services	330.00	
08312022	09/01/2022	23703 · Boat Storage - Monthly	7,824.00	
08.01.2022	09/01/2022	801100 · Management Fees	2,750.00	
16928	09/14/2022	141100 · Prepaid - Insurance	24,715.00	
			41,535.80	
	
10/01/2022 Pepsi-Cola	
101000 · Operating - Checking Accoun	
0.00	

73934527	
08/17/2022 Pepsi-Cola	
200100 · Accounts Payable-StrongRoom	
-564.25	
29296509	08/18/2022 Pepsi-Cola	200100 · Accounts Payable-StrongRoom	-133.25	
			-697.50	

102535	
10/17/2022 Lucky in Love	
101000 · Operating - Checking Accoun	
-1,753.23	

248109	
10/01/2022	
121000 · Merchandise - Tennis	
1,753.23	
			1,753.23	

102536	
10/17/2022 Poolsure	
101000 · Operating - Checking Accoun	
-1,556.25	

131295610307	
09/30/2022	
707010 · Chemicals - Pools	
435.75	
131295610309	09/30/2022	707010 · Chemicals - Pools	249.00	
131295610326	09/30/2022	707010 · Chemicals - Pools	186.75	
131295610324	09/30/2022	707010 · Chemicals - Pools	373.50	
131295610325	09/30/2022	707010 · Chemicals - Pools	311.25	
			1,556.25	

201351	
10/17/2022 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Accoun	
-1,302.37	

5193452539	
09/01/2022	
121000 · Merchandise - Tennis	
1,302.37	
			1,302.37	

201352	
10/17/2022 NIKE USA, Inc.	
101000 · Operating - Checking Accoun	
-258.53	

9664600088	
08/24/2022	
121000 · Merchandise - Tennis	
147.55	
9664424819	09/01/2022	121000 · Merchandise - Tennis	110.98	
			258P.5a3ge 4 of 11	

Num	Date	Name October 2022

Account	Original Amount

301262	10/19/2022 Pepsi-Cola	101000 · Operating - Checking Accoun	-564.25	

73934527-1	
10/01/2022	
502200 · Beverages Cost Of Goods Sold	
564.25	
			564.25	

301263	
10/19/2022 Pepsi-Cola	
101000 · Operating - Checking Accoun	
-121.30	

29296509-1	
10/01/2022	
502200 · Beverages Cost Of Goods Sold	
121.30	
			121.30	

301264	
10/14/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Accoun	
-565.00	

092322-8792	
09/23/2022	
706010 · Electric	
565.00	
			565.00	

301266	
10/17/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Accoun	
-405.00	

092322-9170	
09/23/2022	
706010 · Electric	
405.00	
			405.00	

301267	
10/26/2022 Clay County Utility Authority	
101000 · Operating - Checking Accoun	
-728.90	

100622-0021	
10/06/2022	
706100 · Water & Sewerage	
728.90	
			728.90	

301268	
10/24/2022 Comcast	
101000 · Operating - Checking Accoun	
-282.40	

100322-1039	
10/03/2022	
706500 · Telephone	
282.40	
			282.40	

301270	
10/01/2022 Pepsi-Cola	
101000 · Operating - Checking Accoun	
-9.99	

LF220918806868	
10/01/2022	
709720 · Bank Service Charges	
9.99	
			9.99	
	
10/17/2022	
101000 · Operating - Checking Accoun	
-41.67	
		
709720 · Bank Service Charges	
41.67	
			41.67	

301271	
10/14/2022 Champion Brands, Inc	
101000 · Operating - Checking Accoun	
-197.60	

2909942	
10/13/2022	
121000 · Merchandise - Tennis	
197.60	
			197.60	

301272	
10/15/2022 Premier Beverage Company, LLC	
101000 · Operating - Checking Accoun	
-432.50	

346089160	
10/14/2022	
121000 · Merchandise - Tennis	
432.50	
			432.50	

Num	Date	Name October 2022

Account	Original Amount

301273	10/21/2022 North Florida Sales	101000 · Operating - Checking Accoun	-105.20	

3407038	
10/20/2022	
121000 · Merchandise - Tennis	
99.30	
		700310 · Activities & Events-Tennis	5.90	
			105.20	

102538	
10/24/2022 Lucky in Love	
101000 · Operating - Checking Accoun	
-280.96	

249871	
10/01/2022	
121000 · Merchandise - Tennis	
114.00	
249058	10/01/2022	121000 · Merchandise - Tennis	166.96	
			280.96	

102539	
10/24/2022 Sprechman & Fisher, P.A.	
101000 · Operating - Checking Accoun	
-400.00	

154651	
10/17/2022	
801200 · Legal and Accounting	
400.00	
			400.00	

102540	
10/24/2022 Deconna Ice Cream	
101000 · Operating - Checking Accoun	
-801.98	

INV00226973	
10/01/2022	
502100 · Food - Cost of Goods Sold	
801.98	
			801.98	

102541	
10/24/2022 Poolsure	
101000 · Operating - Checking Accoun	
-186.75	

131295610403	
10/06/2022	
707010 · Chemicals - Pools	
186.75	
			186.75	

102542	
10/24/2022 The Crossings at Fleming Island CDD	
101000 · Operating - Checking Accoun	
-2,358.07	

SEP REIM CDD CC	
10/01/2022	
703820 · Security Alarm Monitoring	
2,358.07	
			2,358.07	

102543	
10/24/2022 GFL Environmental	
101000 · Operating - Checking Accoun	
-3,495.77	

UG0000081510	
10/20/2022	
706310 · Refuse and Portables	
759.49	
UG0000081458	10/20/2022	706310 · Refuse and Portables	610.16	
UG0000081428	10/20/2022	706310 · Refuse and Portables	2,126.12	
			3,495.77	

102544	
10/24/2022 Pye Barker Fire & Safety	
101000 · Operating - Checking Accoun	
-473.01	

PSI759602	
10/01/2022	
705300 · First Aid & Safety Equipment	
473.01	
			473.01	

102545	
10/24/2022 Pool Tek Services, LLC	
101000 · Operating - Checking Accoun	
-7,100.00	

25441	
10/01/2022	
704020 · Pools - Repair & Maint.	
7,100.00	
			7,100.00	

201353	10/24/2022 Alsco	101000 · Operating - Checking Accoun	-687.04	

LJAC1118367	
10/01/2022	
705440 · Towel Expense	
75.48	
LJAC1119278	10/01/2022	705440 · Towel Expense	75.48	
LJAC1120163	10/01/2022	705440 · Towel Expense	86.28	
LJAC1121073	10/01/2022	705440 · Towel Expense	75.48	
LJAC1121979	10/01/2022	705440 · Towel Expense	75.48	
LJAC1122889	10/01/2022	705440 · Towel Expense	72.40	
LJAC1123777	10/01/2022	705440 · Towel Expense	75.48	
LJAC1124677	10/01/2022	705440 · Towel Expense	75.48	
LJAC1125565	10/01/2022	705440 · Towel Expense	75.48	
			687.04	

201354	
10/24/2022 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Accoun	
-1,399.46	

5193466208	
10/01/2022	
704050 · Tennis Courts - Repair & Maint.	
1,399.46	
			1,399.46	

201355	
10/24/2022 Southeastern Paper Group Inc	
101000 · Operating - Checking Accoun	
-79.70	

05711071	
10/01/2022	
705290 · Operating Supplies-Misc.	
400.15	
			400.15	

201356	
10/24/2022 Southeastern Paper Group Inc	
101000 · Operating - Checking Accoun	
-238.60	

5455996	
09/01/2022	
702700 · Janitorial Supplies	
238.60	
			238.60	

201357	
10/24/2022 Wilson Sporting Goods	
101000 · Operating - Checking Accoun	
-133.37	

4539218622	
10/01/2022	
121000 · Merchandise - Tennis	
133.37	
			133.37	

102508	
10/26/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Accoun	
-1,205.55	
		
706200 · Gas, Oil, and Propane	
1,205.55	
			1,205.55	

102534	
10/26/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Accoun	
-791.80	
		
706200 · Gas, Oil, and Propane	
791.80	
			791.80	

102537	
10/26/2022 The Crossings at Fleming Island CDD	
101000 · Operating - Checking Accoun	
-10,530.00	

09.01.2022	
10/01/2022	
801100 · Management Fees	
2,750.00	
09302022	10/01/2022	23703 · Boat Storage - Monthly	7,780.00	
			10,530.00	

102546	
10/28/2022 Poolsure	
101000 · Operating - Checking Accoun	
-1,426.89	

Num	Date	Name October 2022

Account	Original Amount

Num	Date	Name October 2022

Account	Original Amount

131295610473	10/13/2022	707010 · Chemicals - Pools	249.00	
131295610469	10/13/2022	707010 · Chemicals - Pools	542.94	
131295610471	10/13/2022	707010 · Chemicals - Pools	249.00	
131295610474	10/13/2022	707010 · Chemicals - Pools	249.00	
131295610475	10/13/2022	707010 · Chemicals - Pools	136.95	
			1,426.89	

102547	
10/28/2022 Welch Tennis Courts Inc	
101000 · Operating - Checking Accoun	
-169.39	

68628	
10/03/2022	
704050 · Tennis Courts - Repair & Maint.	
169.39	
			169.39	

201358	
10/28/2022 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Accoun	
-216.62	

5193456428	
10/01/2022	
121000 · Merchandise - Tennis	
216.62	
			216.62	

201359	
10/28/2022 NIKE USA, Inc.	
101000 · Operating - Checking Accoun	
-440.64	

9665622443	
09/01/2022	
605000 · Employee Uniforms	
31.24	
9665992543	09/01/2022	121000 · Merchandise - Tennis	318.38	
9666352770	09/03/2022	121000 · Merchandise - Tennis	91.02	
			440.64	

1919	
10/21/2022 Robert Thigpen	
101100 · In House Checking	
-600.00	
		
703000 · Activities & Events-Lifestyles	
600.00	
			600.00	

1920	
10/21/2022 Amazing Face Painting by Linda	
101100 · In House Checking	
-2,250.00	
		
703000 · Activities & Events-Lifestyles	
2,250.00	
			2,250.00	

1921	
10/21/2022 Footloose Entertainment	
101100 · In House Checking	
-700.00	
		
703000 · Activities & Events-Lifestyles	
700.00	
			700.00	

1922	
10/25/2022 Andrew Ford	
101100 · In House Checking	
-250.00	
		
703000 · Activities & Events-Lifestyles	
250.00	
			250.00	
	
10/01/2022 Home Depot	
101300 · Debit Card	
-42.42	
		
704050 · Tennis Courts - Repair & Maint.	
42.42	
			42.42	

000427	10/03/2022 Stryker Custom Designs	101300 · Debit Card	-1,008.45	
		
121000 · Merchandise - Tennis	
1,008.45	
			1,008.45	

000439	
10/09/2022 Stryker Custom Designs	
101300 · Debit Card	
-1,065.00	
		
121000 · Merchandise - Tennis	
1,065.00	
			1,065.00	

SG-55053	
10/17/2022 goodr	
101300 · Debit Card	
-682.49	
		
121000 · Merchandise - Tennis	
682.49	
			682.49	

ACH	
10/06/2022 Boost Mobile	
101300 · Debit Card	
-35.00	
		
706500 · Telephone	
35.00	
			35.00	

SG-55054	
10/11/2022 UPS Store	
101300 · Debit Card	
-25.36	
		
705700 · Postage and S & H	
25.36	
			25.36	

SG-55055	
10/11/2022 Domino's Pizza	
101300 · Debit Card	
-35.63	
		
607200 · Meals	
35.63	
			35.63	

debit	
10/20/2022 Oriental Trading	
101300 · Debit Card	
-408.78	
		
703000 · Activities & Events-Lifestyles	
408.78	
			408.78	

debit	
10/20/2022 Target	
101300 · Debit Card	
-339.77	
		
703000 · Activities & Events-Lifestyles	
339.77	
			339.77	

debit	
10/21/2022 Walmart	
101300 · Debit Card	
-48.00	
		
703000 · Activities & Events-Lifestyles	
48.00	
			48.00	
	
10/20/2022 Walmart	
101300 · Debit Card	
-94.80	
		
700310 · Activities & Events-Tennis	
38.69	
		121000 · Merchandise - Tennis	52.99	
		702700 · Janitorial Supplies	3.12	

Num	Date	Name October 2022

Account	Original Amount

Num	Date	Name October 2022

Account	Original Amount
94.80

10/14/2022 Walmart	101300 · Debit Card	-25.94
700310 · Activities & Events-Tennis	25.94
25.94
10/24/2022 Walmart	101300 · Debit Card	-93.42
700310 · Activities & Events-Tennis	93.42
93.42
10/20/2022 Walmart	101300 · Debit Card	-26.35
705000 · Operating Supplies	26.35
26.35
10/19/2022 Home Depot	101300 · Debit Card	-31.37
705010 · Supplies	31.37
31.37
10/26/2022 Home Depot	101300 · Debit Card	-32.59
705320 · Small Wares	32.59
32.59
10/14/2022 Publix	101300 · Debit Card	-24.99
700310 · Activities & Events-Tennis	24.99
24.99
10/26/2022 sunshine 131 7-Eleven	101300 · Debit Card	-10.00
705000 · Operating Supplies	10.00
10.00
10/26/2022 Golf Car Services, Inc	101300 · Debit Card	-363.00
704620 · Vehicle Repair & Maint.	363.00
363.00
10/26/2022 Franklin	101300 · Debit Card	-206.39
705000 · Operating Supplies	206.39
206.39
10/20/2022 Half Price Banners Inc	101300 · Debit Card	-84.27
700310 · Activities & Events-Tennis	84.27

Num	Date	Name October 2022

Account	Original Amount
84.27

10/22/2022 Publix	101300 · Debit Card	-97.11
700310 · Activities & Events-Tennis	97.11
97.11

10/21/2022 Apple	101300 · Debit Card	-11.16

703360 · Dues & Subscriptions	11.16
11.16

10/07/2022 Tennis Warehouse	101300 · Debit Card	-109.20

605000 · Employee Uniforms	109.20
109.20

10/17/2022 Domino's Pizza	101300 · Debit Card	-224.75

700310 · Activities & Events-Tennis	224.75
224.75

10/21/2022 Winn Dixie	101300 · Debit Card	-131.88

700310 · Activities & Events-Tennis	131.88
131.88

TOTAL	111,345.30

SIXTH ORDER OF BUSINESS

B.

October 2022

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report –
October
Steve & Courtney,
Irrigation Maintenance: Irrigation running two days a week for turf. Flowers are running five days a week due to recent change out.
Fungus/pest/fertilizer applications: Pre-Emergent Herbicide and Fungicide application. Also applied granular fertilizer.
Maintenance: Started trimming ligustrum trees. Also started cutting back wood-lines.

Annuals: Fungicide in all 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 Nov 2022

Amenity Centers:
Swim Park
Closed for the season. Numerous repairs are in process for opening day

Tennis/Pickleball Center
Court installers are investigating low spots

Waterfront Park
Operations normal.

Creekside
Closed for the season.

Golf Course
Numerous cart paths are being repaired

Talons
Operations are normal

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors.
Front southern fountain pump is ordered and should be repaired by Thanksgiving

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 drainage issue in Eagle Nest.