THE CROSSINGS at FLEMING ISLAND
Community Development District
March 23, 2023

AGENDA

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

March 16, 2023

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, March 23, 2023 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

Approval of Consent Agenda
Minutes of the February 23, 2023 Meeting

Financial Statements

Check Register

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf – Report

District Manager & Operations – Operations Report

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – April 27, 2023 at 6:00 p.m. at 2217 Eagle Harbor Parkway

Adjournment

FOURTH ORDER OF BUSINESS

A.

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, February 23, 2023
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
David Herold, Vice Chairman Mike Bruno, Supervisor
Rose Ellisor, Supervisor Paul Booth, Supervisor

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison by telephone Steve Andersen, District Manager and Operations Manager, Eagle Harbor James Perry, District Administrator, Governmental Management Services, LLC Jason Freeman, resident
Lou Miranda, resident

Roll Call
Chairman Tabor called the meeting to order at 7:30 a.m. called the roll.

Pledge of Allegiance

Public Comment
Mr. Miranda read into the record a letter detailing his suspension and non-existence of appeal process, a copy of which is attached hereto and made a part hereof.

Approval of Consent Agenda

Minutes
January 26, 2023
February 8, 2023

Financial Statements

Check Register

Vice Chair Herold moved to approve the consent agenda items. Supervisor Ellisor seconded the motion. Motion passed 4 – 0.

V	Acceptance of Audit Engagement letter with McDirmit Davis for fiscal year 2022

Supervisor Bruno moved to accept the audit engagement letter with McDirmit Davis for the fiscal year 2022 audit. Supervisor Ellisor seconded the motion. Motion passed 4 – 0.

Mr. Garrison: There is a request from residents within the district for the CDD to take on some level of involvement in the permitting process for the expansion of a dock that is not owned by the district.
Mr. Freeman: There are six families that wish to extend the dock and make some improvements, fishing platform and sunset deck. St. Johns River Water Management district would like to have acknowledgement of the CDD that they don’t have a problem with us doing what we are asking to do.
Chairman Tabor: Get something from the association indemnifying the district from any liability, any maintenance responsibility in exchange for our cooperation.
Mr. Anderson: Send it to me, Sam will review it and I will bring it to the next meeting for signature.

Management Team Reports
District Counsel

February 23, 2023	The Crossings at Fleming Island CDD

Mr. Garrison: Steve, Jim Perry and I have been doing a tremendous amount of work in conjunction with the lawsuit that you have authorized us to hire outside counsel on involving the tax certificate litigation. We are not at a point where I need a shade meeting, but we will come to a future meeting with that request.

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

Hampton Golf - Report
A copy of the Eagle Harbor Golf Club performance report for January 2023 was included in the agenda package.
Mr. Booth joined the meeting at this time.

District Manager & Operations – Operations Report
Mr. Andersen presented a proposal for a chlorine system for the reuse water system.

Vice Chair Herold moved to approve the purchase of Accutab Chlorine System for the reuse water in the amount of $27,000 to be taken out of the water fund. Supervisor Booth seconded the motion. Motion passed 5 – 0.

Mr. Andersen: Per the trust indenture for the revenue bonds for the golf course we are required to have an outside company and/or golf course engineer do an evaluation of the course and file the report by July 1st.

Vice Chair Herold moved to contract with the National Golf Foundation to prepare a study/evaluation in the amount of $11,000. Supervisor Booth seconded the motion. Motion passed 5 – 0.

Mr. Andersen gave an overview of the capital plan, showing completed projects, projects in progress and timing and costs of upcoming projects.

-	Supervisor’s Requests and Audience Comments

3

Next Scheduled Meeting – March 23, 2023 at 6:00 p.m. at 2217 Eagle Harbor Parkway

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 8:32 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 28, 2023

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

ASSETS:		
Cash - Wells Fargo	$434,574	$699,635	---	$225,070	$89,880	$633,321	$2,082,480	
Cash - BB&T	---	---	---	$348,131	---	---	$348,131	
Petty Cash	---	---	---	---	$2,100	$900	$3,000	
Accounts Receivable	---	---	---	$344,031	$59,014	$27,210	$430,256	
Investments:								
Operations:								
State Board	$3,109,284	$600,136	---	$1,975,034	$236	---	$5,684,691	
State Board - Unforeseen Exp	$1,654,991	---	---	---	---	---	$1,654,991	
Series 1999								
Reserve	---	---	---	---	$91,135	---	$91,135	
Interest	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	$4,105	---	$4,105	
Operating Reserves	---	---	---	---	$44,065	---	$44,065	
Sinking	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017								
Reserve	---	---	---	$1	---	---	$1	
Surplus	---	---	---	$760,012	---	---	$760,012	
Rate Stabilization	---	---	---	$265,163	---	---	$265,163	
Renewal & Replacement	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	$487,955	---	---	$487,955	
Interest	---	---	---	$426,758	---	---	$426,758	
Redemption - Tax Exempt	---	---	---	$806	---	---	$806	
Redemption - Taxable	---	---	---	$248	---	---	$248	
Series 2014 - A-1/A-2								
Reserve A-1	---	---	$944,585	---	---	---	$944,585	
Revenue	---	---	$2,338,536	---	---	---	$2,338,536	
Prepayment A-1	---	---	$192,188	---	---	---	$192,188	
Reserve A-2	---	---	$365,950	---	---	---	$365,950	
Prepayment A-2	---	---	$3	---	---	---	$3	
Series 2014 - A-3								
Reserve A-3	---	---	$380,790	---	---	---	$380,790	
Revenue	---	---	$439,235	---	---	---	$439,235	
Prepayment A-3	---	---	$0	---	---	---	$0	
Series 2017								
Reserve - 2017	---		---		$33,144		---		---		---		$33,144	
Interest - 2017	---		---		$0		---		---		---		$0	
Revenue - 2017	---		---		$77,688		---		---		---		$77,688	
Prepayment - 2017	---		---		$328		---		---		---		$328	
Inventory	---		---		---		---		$167,758		$44,502		$212,260	
Due from General	---		---		---		---		---		---		$0	
Due from Water/Sewer	$2,750		---		---		---		---		---		$2,750	
Due from S&T	($2,572)		---		---		---		---		---		($2,572)	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		$85,800	
Due from Golf Course	$16,909		---		---		---		---		---		$16,909	
Due from Capital Reserve	$0		---		---		---		---		---		$0	
Deposits	$35,000		---		---		---		$7,146		---		$42,146	
Prepaid Expenses	$0		---		---		---		$41,611		$20,220		$61,831	
Fixed Assets		--- 			--- 			--- 			$9,725,755 			$4,920,741 			--- 			$14,646,496 	
TOTAL ASSETS		$5,336,736 			$1,299,772 			$4,772,448 			$14,847,389 			$5,427,800 			$726,152 			$32,410,296 	

LIABILITIES:														
Accounts Payable	$82,997		$10,580		---		$362,521		$300,270		$23,503		$779,871	
Accrued Payroll/Bonuses	---		---		---		---		$44,639		$16,069		$60,708	
Member Liability	---		---		---		---		$70,579		$4,192		$74,771	
Due to General Fund	---		---		---		$2,750		$13,598		$7,984		$24,332	
Due to General Fund - Loan	---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$0		---		---		---		---		---		$0	
Due to Reserve	$0		---		---		---		---		---		$0	
Due to Golf	$0		---		---		---		---		---		$0	
Deferred Income	$158,154		---		---		---		$41,271		$49,651		$249,076	
Deposits Payable	$4,373		---		---		$295,438		---		$9,900		$309,711	
Accrued Interest Payable - Bonds	---		---		---		$326,524		$2,666,753		---		$2,993,277	
Accrued Principal Payable	---		---		---		$400,000		$3,775,417		---		$4,175,417	
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	---		---		$4,772,448		---		---		---		$4,772,448	
Restricted for Capital Projects	---		---		---		---		---		---		$0	
Restricted for Water Sewer	---		---		---		$295,438		---		---		$295,438	
Assigned for General Fund	$1,654,991		---		---		---		---		---		$1,654,991	
Unassigned/Unrestricted		$3,278,066 			$1,289,192 			--- 			($5,813,990) 			($2,910,527) 			$614,853 			($3,542,407) 	
TOTAL LIABILITIES & FUND BALANCES		$5,336,736 			$1,299,772 			$4,772,448 			$14,847,389 			$5,427,800 			$726,152 			$32,410,296 	
					
Page 1									

GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 02/28/23			ACTUAL
	THRU 02/28/23			
	VARIANCE		
REVENUES:
Special Assessment		
$3,181,456		
$3,062,659		
$3,062,659		
$0	
Boat/RV Storage Fees		$92,000		$38,333		$40,222		$1,889	
Interest Income		$6,000		$2,500		$62,526		$60,026	
Misc/Newsletter Income		$10,000		$0		$3,978		$3,978	
Rental/Internet Income		$7,200		$3,000		$1,880		($1,120)	
TOTAL REVENUES			$3,296,656 			$3,106,492 			$3,171,265 			$64,773 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$6,250		$4,600		$1,650	
PR Taxes/Workers Comp/PR Fees		$8,200		$3,417		$3,636		($219)	
Engineering Fees		$4,500		$1,875		$0		$1,875	
Arbitrage		$2,000		$0		$0		$0	
Dissemination Agent		$2,000		$833		$833		($0)	
Assessment Roll		$17,500		$17,500		$17,500		$0	
District Attorney		$29,000		$12,083		$13,097		($1,014)	
Litigation Counsel		$20,000		$8,333		$85,197		($76,864)	
Audit		$4,000		$0		$0		$0	
Trustee Fees		$16,000		$11,829		$11,829		$0	
District Manager/Adminstrator		$99,000		$41,250		$38,466		$2,784	
Computer Time		$1,000		$417		$417		$0	
Telephone		$700		$292		$0		$292	
Postage		$400		$167		$106		$60	
Printing & Binding		$800		$333		$181		$153	
Insurance		$60,000		$60,000		$59,317		$683	
Legal Advertising		$1,000		$417		$60		$357	
Other Current Charges		$5,000		$2,083		$209		$1,875	
Office Supplies		$1,500		$625		$345		$280	
Dues, Licenses, Website		$30,000		$12,500		$8,436		$4,064	
MAINTENANCE:									
Landscape Maintenance		$861,000		$358,750		$359,632		($882)	
Landscape Maintenance - Contingency		$130,000		$54,167		$28,043		$26,124	
Lake Maintenance		$75,864		$31,610		$29,360		$2,250	
Cost Sharing Agreement - Stone Creek		$13,000		$5,417		$2,670		$2,747	
Facility/Preventative Maintenance		$215,000		$89,583		$53,587		$35,996	
Utilities		$145,000		$60,417		$50,346		$10,071	
Security		$45,000		$18,750		$16,181		$2,570	
Operating Reserves		$6,556		$2,732		$0		$2,732	
TOTAL EXPENDITURES			$1,809,020 			$801,629 			$784,045 			$17,584 	
Excess (deficiency) of revenues over (under) expenditures		
$1,487,636		
$2,304,862		
$2,387,219		
$82,357	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		$0		$0		$0		$0	
Interfund Transfer Out - Swim & Tennis		($1,519,000)		($632,917)		($632,917)		$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) 			($632,917) 			($632,917) 			$0 	
Net change in Fund Balance		($31,364)		$1,671,946		$1,754,303		$82,357	

FUND BALANCE - Beginning		
$31,364				
$3,336,909			
FUND BALANCE - Ending			$0 					$5,091,212 			

CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 02/28/23			ACTUAL
	THRU 02/28/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$514,224		$514,224		$495,023		($19,201)	
Interest Income		$0		$0		$10,473		$10,473	
TOTAL REVENUES			$514,224 			$514,224 			$505,495 			($8,729) 	
EXPENDITURES:									
Capital Outlay		$513,724		$214,052		$197,372		$16,680	
Other Current Charges		$500		$208		$0		$208	
TOTAL EXPENDITURES			$514,224 			$214,260 			$197,372 			$16,888 	
Net change in Fund Balance		$0		$299,964		$308,124		$8,160	

FUND BALANCE - Beginning		
$0				
$981,068			
FUND BALANCE - Ending			$0 					$1,289,192 			

Page 3

Series 2014 A-1/A-2 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 02/28/23			ACTUAL
	THRU 02/28/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$2,557,998		$2,325,121		$2,325,121		$0	
Prepayments A1		$0		$0		$0		$0	
Prepayments A2		$0		$0		$0		$0	
Interest Income		$0		$0		$34,754		$34,754	
TOTAL REVENUES			$2,557,998 			$2,325,121 			$2,359,875 			$34,754 	
EXPENDITURES:									
Series 2014 A-1
Interest Expense - 11/1		
$274,875		
$274,875		
$274,875		
$0	
Special Call - 11/1		$0		$0		$10,000		($10,000)	
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		
$76,825		
$76,825		
$0	
Special Call - 11/1		$0		$0		$5,000		($5,000)	
Principal Expense - 5/1		$210,000		$0		$0		$0	
Interest Expense - 5/1		$76,825		$0		$0		$0	
TOTAL EXPENDITURES		$2,253,400		$351,700		$366,700		($15,000)	

Excess (deficiency) of revenues over (under) expenditures		

	$304,598 		

	$1,973,421 		

	$1,993,175 		

	$19,754 	
Net change in Fund Balance		$304,598		$1,973,421		$1,993,175		$19,754	

FUND BALANCE - Beginning		
$588,268				
$1,848,088			
FUND BALANCE - Ending			$892,866 					$3,841,262.9700 			

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 02/28/23			ACTUAL
	THRU 02/28/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$381,397		$363,842		$363,842		$0	
Interest Income		$0		$0		$7,915		$7,915	
Prepayments		$0		$0		$0		$0	
TOTAL REVENUES		$381,397		$363,842		$371,757		$7,915	

EXPENDITURES:									
Series 2014 A-3									
Interest Expense - 11/1	$142,025		$142,025		$142,025		$0	
Special Call - 11/1	$0		$0		$5,000		($5,000)	
Principal Expense - 5/1	$95,000		$0		$0		$0	
Interest Expense - 5/1	$142,025		$0		$0		$0	
TOTAL EXPENDITURES	$379,050		$142,025		$147,025		($5,000)	

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

$221,817		

$224,732		

$2,915	

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		
$221,817		
$224,732		
$2,915	

FUND BALANCE - Beginning	
$217,095				
$595,293			
FUND BALANCE - Ending	$219,442				$820,025			

Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 02/28/23			ACTUAL
	THRU 02/28/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$67,073		$64,430		$64,430		$0	
Interest Income		$0		$0		$1,040		$1,040	
TOTAL REVENUES			$67,073 			$64,430 			$65,471 			$1,040 	
EXPENDITURES:									
Series 2017									
Interest Expense - 11/1		$22,856		$22,856		$22,856		$0	
Principal Expense - 5/1		$20,000		$0		$0		$0	
Interest Expense - 5/1		$22,856		$0		$0		$0	
TOTAL EXPENDITURES		$65,713		$22,856		$22,856		$0	

Excess (deficiency) of revenues									
over (under) expenditures			$1,361 			$41,574 			$42,614 			$1,040 	
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		$41,574		$42,614		$1,040	

FUND BALANCE - Beginning		
$31,145				
$68,545			
FUND BALANCE - Ending			$32,506 					$111,160 			

WATER/SEWER FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 02/28/23			ACTUAL
	THRU 02/28/23			
	VARIANCE		
REVENUES:									
Water Revenue		$1,275,000		$531,250		$544,584		$13,334	
Wastewater Revenue		$2,182,800		$909,500		$981,146		$71,646	
Reclaimed Water Revenue		$826,200		$344,250		$330,841		($13,409)	
Service Charges		$59,160		$24,650		$18,455		($6,195)	
Debt Capacity Charge		$1,900,000		$791,667		$814,547		$22,881	
Interest/Misc. Income		$45,000		$18,750		$82,122		$63,372	
TOTAL REVENUES		$6,288,160		$2,620,067		$2,771,695		$151,629	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$2,000		$833		$0		$833	
Arbitrage		$1,650		$0		$0		$0	
Dissemination Agent		$1,000		$417		$417		$0	
District Attorney		$24,000		$10,000		$10,690		($690)	
Annual Audit		$4,000		$0		$0		$0	
Trustee Fees		$8,500		$6,525		$6,525		$0	
District Manager/Administrator		$73,500		$30,625		$30,157		$468	
Computer Time		$1,000		$417		$417		$0	
Postage		$1,000		$417		$247		$170	
Insurance		$55,000		$55,000		$54,374		$626	
Legal Advertising		$1,000		$417		$0		$417	
Other Current Charges		$15,000		$6,250		$6,192		$58	
WATER/WASTEWATER:									
Service Charges		$67,750		$28,229		$18,455		$9,774	
Meter Expenses		$1,000		$417		$0		$417	
Purchased Water		$1,387,200		$578,000		$595,735		($17,735)	
Treated Wastewater		$2,193,000		$913,750		$981,146		($67,396)	
Black Creek Charge		$55,000		$22,917		$21,187		$1,729	
Alternative Water Supply		$54,000		$22,500		$22,399		$101	
Purchased Reclaimed Water		$200,000		$83,333		$66,166		$17,167	
Repairs & Maintenance		$35,000		$14,583		$477		$14,106	
Electric		$40,000		$16,667		$13,985		$2,682	
Capital Outlay		$255,000		$106,250		$196,671		($90,421)	
Contingency		$25,000		$10,417		$0		$10,417	
TOTAL OPERATING EXPENSES			$4,500,600 			$1,907,962 			$2,025,238 			($117,276) 	
NET INCOME BEFORE DEBT SERVICE		$1,787,560		$712,105		$746,457		$34,353	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($960,000)		($400,000)		($400,000)		$0	
Interest Expense		($783,658)		($326,524)		($326,524)		$0	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		($1,743,658)		($726,524)		($726,524)		$0	

TOTAL OPERATING/									
DEBT SERVICE EXPENSES	$6,244,258		$2,634,486		($2,751,762)		$117,276	
								
CHANGE IN NET POSITION	$43,902		($14,419)		$19,933		$34,352	

TOTAL NET POSITION - Beginning	
$344,120				
($5,538,486)			
TOTAL NET POSITION - Ending	$388,022				($5,518,553)			

GOLF FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 02/28/23 		ACTUAL
 THRU 02/28/23 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:
User Fees - Dues		
$430,000		
$176,349		
$177,627		
$1,278		
$34,639	
Greens/Cart Fees		$1,492,000		$550,189		$636,220		$86,032		$138,071	
Tournament Golf Income		$74,681		$0		$0		$0		$0	
Merchandise/Food/Beverage		$1,775,750		$676,878		$667,315		($9,563)		$130,879	
Rental Revenue		$70,000		$29,167		$38,530		$9,363		$2,641	
Membership Income - Other Fees		$3,000		$1,250		$2,455		$1,205		$449	
Miscellaneous Income		$60,000		$23,363		$32,821		$9,458		$7,532	
Initiation Fees		$6,000		$0		$3,000		$3,000		$3,000	
Interest Income/Commissions		$0		$0		$1,005		$1,005		$273	
Sales Tax/Gratuities/Lesson Income			$514,205 			$214,252 			$229,987 			$15,735 			$45,904 	
TOTAL REVENUES	$4,425,636		$1,671,448		$1,788,960		$117,511		$363,389	
COST OF GOODS SOLD:
Cost of Goods Sold	$763,573		
$292,654		
$264,553		
($28,102)		
$51,032	
GROSS PROFIT	$3,662,063		$1,378,794		$1,524,407		$145,613		$312,358	
EXPENSES:										
Operating Expenses:
Salaries	
$1,549,435		
$593,095		
$617,642		
($24,547)		
$116,515	
Commissions & Bonuses	$30,000		$8,500		$13,425		($4,925)		$1,589	
Rental Commissions	$12,500		$5,776		$8,441		($2,666)		$698	
Employee Expenses	$313,108		$129,678		$130,356		($678)		$26,483	
Employee Uniforms	$5,000		$2,394		$1,084		$1,310		$0	
Travel & Per Diem	$2,000		$833		$1,849		($1,016)		$1,045	
Training	$500		$250		$0		$250		$0	
Employee Advertising	$1,000		$417		$907		($490)		$0	
Janitorial Expense/Supplies	$38,400		$16,000		$14,798		$1,202		$2,805	
Tournaments & Events	$45,500		$19,665		$13,677		$5,988		$3,024	
Centralized Services	$83,000		$33,372		$45,286		($11,914)		$9,036	
Course & Grounds Maintenance	$51,250		$26,461		$20,878		$5,583		$3,922	
Repairs - Equipment	$44,000		$18,409		$18,146		$263		$1,840	
Repairs - Buildings	$15,000		$6,250		$6,512		($262)		$2	
Operating Supplies	$75,000		$28,524		$38,674		($10,150)		$10,436	
Office Supplies	$3,500		$1,458		$1,316		$142		($101)	
Postage	$500		$208		$93		$115		$0	
Printing & Reproduction	$1,000		$417		$318		$98		$0	
Utility Services	$74,000		$27,250		$38,494		($11,244)		$6,905	
Gas/Oil/Propane	$39,000		$14,334		$16,439		($2,105)		$2,924	
Refuse & Potables	$18,000		$7,500		$3,238		$4,262		$1,240	
Telephone/T1 Line	$9,050		$3,775		$3,411		$364		$427	
Security/Pest Control	$22,000		$9,011		$8,313		$697		$2,029	
Music & Cable Service	$12,000		$4,583		$3,178		$1,405		$807	
Dues and Subscriptions	$7,300		$2,441		$6,839		($4,398)		$3,952	
Chemicals	$71,500		$29,005		$15,997		$13,008		$1,517	
Fertilizer - Course	$70,000		$12,921		$3,775		$9,146		$1,556	
Sand, Seed & Dressing	$42,375		$18,991		$8,929		$10,062		$1,098	
Licenses/Permits	$4,300		$729		$1,290		($560)		$198	
Cash Short/Over	$0		$0		($2,183)		$2,183		$50	
Miscellaneous	$4,700		$0		$0		$0		$0	
Other Services	$8,000		$3,333		$340		$2,993		$190	
Trustee Fees/Bank Charges	$84,000		$32,681		$41,840		($9,160)		$8,142	
Management Fees - Hampton	$86,400		$36,000		$35,000		$1,000		$7,000	
Rentals & Leases	$235,167		$97,986		$79,974		$18,013		$19,699	
Lake Maintenance	$30,000		$12,500		$12,500		$0		$2,500	
Insurance	$95,264		$39,693		$34,829		$4,864		$6,786	
Other Current Charges	$32,000		$227,585		$241,346		($13,760)		$47,559	
District Manager/Administrator	$38,500		$16,042		$16,026		$16		$3,205	
District Attorney	$5,820		$2,425		$2,942		($517)		$518	
Audit	$2,000		$833		$958		($125)		$192	
Non-Recurring/Other/Prior Year	$0		$0		$2,660		$2,660		$0	
Equipment	$0		$0		$0		$0		$0	
Sales Tax/Gratuities/Lesson Income		$514,205 			$0 			$0 			$0 			$0 	
TOTAL EXPENSES		$3,776,274 			$1,491,326 			$1,509,535 			($12,890) 			$295,787 	
Net Income before Non-Operating Expenses		($114,211) 			($112,532) 			$14,872 			$132,723 			$16,571 	
Non-Operating Income/(Expenses):
Interfund Transfer In	
$0		
$0		
$0		
$0		
$0	
Other Expenses	$0		$0		$0		$0		$0	
Principal Expense	($445,000)		($185,417)		($185,417)		$0		($37,083)	
Interest Expense	($60,720)		($25,300)		($25,300)		$0		($5,060)	
TOTAL NON-OPERATING		($505,720) 			($210,717) 			($210,717) 			$0 			($42,143) 	
CHANGE IN NET POSITION		($619,931) 			($323,249) 			($195,845) 			$132,723 			($25,573) 	
TOTAL NET POSITION - Beginning	$0				($2,714,683)					
TOTAL NET POSITION - Ending		($619,931) 					($2,910,527) 					
			Page 8							

SWIM & TENNIS FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 02/28/23 		ACTUAL
  THRU 02/28/23 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:											
User Fees		$70,000		$20,107		$57,485		$37,378		$12,602	
Lesson Income Tennis		$190,000		$73,006		$90,073		$17,067		$21,246	
CDD Lesson Income		$20,000		$8,686		$10,101		$1,415		$2,450	
Merchandise/Food/Beverage Sale		$135,000		$24,218		$35,635		$11,417		$6,789	
TOTAL REVENUES			$415,000 			$126,017 			$193,293 			$67,277 			$43,088 	
COST OF GOODS SOLD:											
Cost of Goods Sold		$103,000		$21,267		$34,812		($13,545)		$8,811	
GROSS PROFIT			$312,000 			$104,750 			$158,481 			$53,731 			$34,277 	
EXPENSES:											
Operating Expenses:											
Salaries		$841,500		$228,365		$240,132		($11,767)		$41,774	
Employee Expenses		$202,000		$67,343		$62,869		$4,474		$13,196	
Employee Education and Training		$8,000		$1,263		$922		$341		$0	
Lessons Paid Out		$190,000		$79,619		$90,093		($10,475)		$21,246	
Promotional Activities		$100,000		$49,719		$36,192		$13,528		$2,735	
Activites & Events - Tennis		$10,000		$5,250		$10,605		($5,355)		$648	
Communications and Freight		$16,500		$6,277		$6,335		($57)		$508	
Customer Service & Advertising		$8,000		$2,421		$665		$1,756		$140	
Other Contractual		$27,500		$10,786		$11,397		($611)		$2,093	
Repairs & Maintenance		$65,000		$6,313		$22,178		($15,864)		$3,160	
Operating Supplies		$24,000		$4,609		$5,638		($1,029)		$348	
Office Supplies		$22,000		$9,860		$3,451		$6,409		$1,166	
Utility Services		$130,000		$41,214		$67,146		($25,932)		$13,266	
Gas/Oil/Propane		$42,000		$24,648		$9,364		$15,285		($1,355)	
Chemicals		$62,250		$14,669		$10,633		$4,035		$2,216	
Licenses/Permits		$6,000		$978		$0		$978		$0	
Cash Short/Over		$0		$0		$42		($42)		$39	
Contributions and Donations		$0		$0		$2,205		($2,205)		$0	
Trustee Fees		$15,250		$4,315		$6,890		($2,575)		$1,371	
District Manager/Administrator		$33,000		$15,000		$17,426		($2,426)		$3,705	
Insurance		$25,000		$10,417		$10,298		$119		$2,060	
Taxes		$0		$0		$27		($27)		$0	
Audit		$3,000		$0		$0		$0		$0	
TOTAL EXPENSES			$1,831,000 			$583,066 			$614,509 			($31,442) 			$108,316 	
Non-Operating Income/Expenses:											
Interfund Transfer In		$1,519,000		$632,917		$632,917		($0)		$126,583	
Other Income		$0		$0		$144		$144		$30	
Nonrecurring & Capital Expenses		$0		$0		$0		$0		$0	
TOTAL NON-OPERATING			$1,519,000 			$632,917 			$633,061 			$144 			$126,613 	
CHANGE IN NET POSITION			$0 			$154,600 			$177,034 			$22,434 			$52,574 	
TOTAL NET POSITION - Beginning		$0				$437,819					

TOTAL NET POSITION - Ending		$0 		$614,853	

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
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	$519,968	$2,204,313	$278,562	$59,815	$0	$0	$0	$0	$0	$0	$0	$3,062,659	
$92,000	$8,678	$7,698	$7,948	$7,914	$7,984	$0	$0	$0	$0	$0	$0	$0	$40,222	
$6,000	$8,489	$9,785	$10,751	$16,140	$17,361	$0	$0	$0	$0	$0	$0	$0	$62,526	
$10,000	$0	$3,978	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,978	
$7,200	$400	$500	$0	$800	$180	$0	$0	$0	$0	$0	$0	$0	$1,880	
$31,364	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3,328,020	$17,567	$541,929	$2,223,012	$303,417	$85,340	$0	$0	$0	$0	$0	$0	$0	$3,171,265	

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

EXPENDITURES:

ADMINISTRATIVE:

$15,000	$0	$1,000	$2,800	$0	$800	$0	$0	$0	$0	$0	$0	$0	$4,600	
$8,200	$483	$645	$1,130	$776	$602	$0	$0	$0	$0	$0	$0	$0	$3,636	
$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	$167	$167	$167	$167	$0	$0	$0	$0	$0	$0	$0	$833	
$17,500	$17,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,500	
$29,000	$2,583	$2,583	$2,583	$2,583	$2,763	$0	$0	$0	$0	$0	$0	$0	$13,097	
$20,000	$6,333	$29,570	$29,748	$19,545	$0	$0	$0	$0	$0	$0	$0	$0	$85,197	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$16,000	$0	$11,829	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,829	
$99,000	$6,693	$7,756	$10,630	$6,693	$6,693	$0	$0	$0	$0	$0	$0	$0	$38,466	
$1,000	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$417	
$700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$400	$9	$0	$33	$31	$34	$0	$0	$0	$0	$0	$0	$0	$106	
$800	$33	$22	$71	$8	$46	$0	$0	$0	$0	$0	$0	$0	$181	
$60,000	$59,317	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$59,317	
$1,000	$0	$0	$0	$0	$60	$0	$0	$0	$0	$0	$0	$0	$60	
$5,000	$64	$133	$0	$11	$0	$0	$0	$0	$0	$0	$0	$0	$209	
$1,500	$0	$201	$11	$3	$130	$0	$0	$0	$0	$0	$0	$0	$345	
$30,000	$1,352	$3,295	$2,243	$145	$1,401	$0	$0	$0	$0	$0	$0	$0	$8,436	

$861,000	
$71,923	
$71,929	
$71,926	
$71,926	
$71,926	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$359,632	
$130,000	$3,375	$6,600	$6,280	$210	$11,578	$0	$0	$0	$0	$0	$0	$0	$28,043	
$75,864	$5,872	$5,872	$5,872	$5,872	$5,872	$0	$0	$0	$0	$0	$0	$0	$29,360	
$13,000	$0	$0	$2,670	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,670	
$215,000	$4,340	$10,137	$8,949	$13,775	$16,387	$0	$0	$0	$0	$0	$0	$0	$53,587	
$145,000	$11,457	$10,898	$11,568	$6,932	$9,490	$0	$0	$0	$0	$0	$0	$0	$50,346	
$45,000	$2,386	$2,809	$1,946	$2,413	$6,627	$0	$0	$0	$0	$0	$0	$0	$16,181	
$6,556	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,809,020	$193,973	$165,531	$158,710	$131,175	$134,658	$0	$0	$0	$0	$0	$0	$0	$784,045	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($1,519,000)	($126,583)	($126,583)	($126,583)	($126,583)	($126,583)	$0	$0	$0	$0	$0	$0	$0	($632,917)	
$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)	($126,583)	($126,583)	($126,583)	($126,583)	$0	$0	$0	$0	$0	$0	$0	($632,917)	
														
$0	($302,989)	$249,815	$1,937,719	$45,659	($175,901)	$0	$0	$0	$0	$0	$0	$0	$1,754,303	

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)

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
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	$118,748	$107,474	$97,706	$114,561	$0	$0	$0	$0	$0	$0	$0	$544,584	
$2,182,800	$190,340	$192,928	$196,341	$190,194	$211,342	$0	$0	$0	$0	$0	$0	$0	$981,146	
$826,200	$66,273	$72,801	$67,383	$61,187	$63,198	$0	$0	$0	$0	$0	$0	$0	$330,841	
$59,160	$4,330	$2,439	$4,485	$3,961	$3,240	$0	$0	$0	$0	$0	$0	$0	$18,455	
$1,900,000	$161,772	$161,747	$161,836	$161,852	$167,342	$0	$0	$0	$0	$0	$0	$0	$814,547	
$45,000	$14,233	$11,433	$20,108	$15,887	$20,462	$0	$0	$0	$0	$0	$0	$0	$82,122	
$344,120	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0	$0	$1	
$6,632,280	$543,043	$560,096	$557,627	$530,786	$580,144	$0	$0	$0	$0	$0	$0	$0	$2,771,695	

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	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$417	
$24,000	$2,138	$995	$3,281	$2,138	$2,138	$0	$0	$0	$0	$0	$0	$0	$10,690	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$8,500	$0	$0	$0	$0	$6,525	$0	$0	$0	$0	$0	$0	$0	$6,525	
$73,500	$6,031	$6,031	$6,031	$6,031	$6,031	$0	$0	$0	$0	$0	$0	$0	$30,157	
$1,000	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$417	
$1,000	$47	$75	$46	$54	$26	$0	$0	$0	$0	$0	$0	$0	$247	
$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	$1,537	$1,223	$1,205	$1,275	$0	$0	$0	$0	$0	$0	$0	$6,192	

$67,750	
$4,330	
$3,588	
$3,336	
$3,961	
$3,240	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$18,455	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,387,200	$113,993	$128,916	$118,524	$107,778	$126,524	$0	$0	$0	$0	$0	$0	$0	$595,735	
$2,193,000	$190,340	$192,928	$196,341	$190,194	$211,342	$0	$0	$0	$0	$0	$0	$0	$981,146	
$55,000	$4,229	$4,236	$4,243	$4,242	$4,237	$0	$0	$0	$0	$0	$0	$0	$21,187	
$54,000	$4,470	$4,479	$4,485	$4,485	$4,479	$0	$0	$0	$0	$0	$0	$0	$22,399	
$200,000	$16,818	$12,371	$12,833	$15,849	$8,296	$0	$0	$0	$0	$0	$0	$0	$66,166	
$35,000	$0	$477	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$477	
$40,000	$3,313	$3,867	$2,498	$2,068	$2,239	$0	$0	$0	$0	$0	$0	$0	$13,985	
$255,000	$0	$0	$0	$0	$196,671	$0	$0	$0	$0	$0	$0	$0	$196,671	
$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
($960,000)	($80,000)	($80,000)	($80,000)	($80,000)	($80,000)	$0	$0	$0	$0	$0	$0	$0	($400,000)	
($783,658)	($65,305)	($65,305)	($65,305)	($65,305)	($65,305)	$0	$0	$0	$0	$0	$0	$0	($326,524)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$6,244,258	$546,507	$504,972	$498,312	$483,477	$718,494	$0	$0	$0	$0	$0	$0	$0	$2,751,762	
														
$388,022	($3,463)	$55,124	$59,314	$47,309	($138,351)	$0	$0	$0	$0	$0	$0	$0	$19,933	

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	$36,909	$35,117	$34,560	$34,639	$0	$0	$0	$0	$0	$0	$0	$177,627	
Greens/Cart Fees	$1,492,000	$143,490	$112,369	$116,570	$125,721	$138,071	$0	$0	$0	$0	$0	$0	$0	$636,220	
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	$124,192	$139,183	$117,062	$130,879	$0	$0	$0	$0	$0	$0	$0	$667,315	
Rental Revenue	$70,000	$13,072	$11,290	$7,358	$4,169	$2,641	$0	$0	$0	$0	$0	$0	$0	$38,530	
Membership Income - Other Fees	$3,000	$1,109	$368	$370	$158	$449	$0	$0	$0	$0	$0	$0	$0	$2,455	
Miscellaneous Income	$60,000	$5,402	$7,364	$5,501	$7,023	$7,532	$0	$0	$0	$0	$0	$0	$0	$32,821	
Initiation Fees	$6,000	$0	$0	$0	$0	$3,000	$0	$0	$0	$0	$0	$0	$0	$3,000	
Interest Income/Commissions	$0	$134	$155	$195	$249	$273	$0	$0	$0	$0	$0	$0	$0	$1,005	
Sales Tax/Gratuities/Lesson Inco	$514,205	$50,051	$45,879	$43,651	$44,502	$45,904	$0	$0	$0	$0	$0	$0	$0	$229,987	
TOTAL REVENUES	$4,425,636	$405,658	$338,525	$304,293	$333,443	$363,389	$0	$0	$0	$0	$0	$0	$0	$1,788,960	
COST OF GOODS SOLD:															
Cost of Goods Sold	$763,573	$55,557	$54,737	$57,233	$45,994	$51,032	$0	$0	$0	$0	$0	$0	$0	$264,553	
GROSS PROFIT	$3,662,063	$350,102	$283,788	$247,060	$287,449	$312,358	$0	$0	$0	$0	$0	$0	$0	$1,524,407	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,549,435	$125,739	$121,667	$122,664	$131,056	$116,515	$0	$0	$0	$0	$0	$0	$0	$617,642	
Commissions & Bonuses	$30,000	$1,717	$2,357	$7,011	$750	$1,589	$0	$0	$0	$0	$0	$0	$0	$13,425	
Rental Commissions	$12,500	$593	$3,275	$2,346	$1,530	$698	$0	$0	$0	$0	$0	$0	$0	$8,441	
Employee Expenses	$313,108	$23,851	$21,378	$26,958	$31,685	$26,483	$0	$0	$0	$0	$0	$0	$0	$130,356	
Employee Uniforms	$5,000	$0	$155	$230	$699	$0	$0	$0	$0	$0	$0	$0	$0	$1,084	
Travel & Per Diem	$2,000	$111	$492	$134	$68	$1,045	$0	$0	$0	$0	$0	$0	$0	$1,849	
Training	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Advertising	$1,000	$0	$907	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$907	
Janitorial Expense/Supplies	$38,400	$3,837	$3,181	$2,375	$2,600	$2,805	$0	$0	$0	$0	$0	$0	$0	$14,798	
Tournaments & Events	$45,500	$2,928	$3,385	$2,390	$1,950	$3,024	$0	$0	$0	$0	$0	$0	$0	$13,677	
Centralized Services	$83,000	$7,418	$9,170	$8,426	$9,640	$10,631	$0	$0	$0	$0	$0	$0	$0	$45,286	
Course & Grounds Maintenance	$51,250	$6,118	$2,226	$5,041	$3,571	$3,922	$0	$0	$0	$0	$0	$0	$0	$20,878	
Repairs - Equipment	$44,000	$4,708	$3,899	$4,128	$3,571	$1,840	$0	$0	$0	$0	$0	$0	$0	$18,146	
Repairs - Buildings	$15,000	$4,996	$21	$793	$700	$2	$0	$0	$0	$0	$0	$0	$0	$6,512	
Operating Supplies	$75,000	$8,093	$5,804	$9,800	$4,541	$10,436	$0	$0	$0	$0	$0	$0	$0	$38,674	
Office Supplies	$3,500	$241	$494	$536	$146	($101)	$0	$0	$0	$0	$0	$0	$0	$1,316	
Postage	$500	$75	$2	$0	$17	$0	$0	$0	$0	$0	$0	$0	$0	$93	
Printing & Reproduction	$1,000	$0	$0	$318	$0	$0	$0	$0	$0	$0	$0	$0	$0	$318	
Utility Services	$74,000	$9,003	$8,417	$7,529	$6,640	$6,905	$0	$0	$0	$0	$0	$0	$0	$38,494	
Gas/Oil/Propane	$39,000	$6,096	$1,055	$5,268	$1,096	$2,924	$0	$0	$0	$0	$0	$0	$0	$16,439	
Refuse & Potables	$18,000	$1,240	$1,240	$1,280	($1,763)	$1,240	$0	$0	$0	$0	$0	$0	$0	$3,238	
Telephone/T1 Line	$9,050	$717	$773	$684	$811	$427	$0	$0	$0	$0	$0	$0	$0	$3,411	
Security/Pest Control	$22,000	$2,332	$1,017	$1,376	$1,559	$2,029	$0	$0	$0	$0	$0	$0	$0	$8,313	
Music & Cable Service	$12,000	$199	$791	$658	$723	$807	$0	$0	$0	$0	$0	$0	$0	$3,178	
Dues and Subscriptions	$7,300	$622	$1,017	$782	$467	$3,952	$0	$0	$0	$0	$0	$0	$0	$6,839	
Chemicals	$71,500	$1,647	$9,585	$828	$2,420	$1,517	$0	$0	$0	$0	$0	$0	$0	$15,997	
Fertilizer - Course	$70,000	($2,640)	$962	$2,047	$1,850	$1,556	$0	$0	$0	$0	$0	$0	$0	$3,775	
Sand, Seed & Dressing	$42,375	$6,297	$1,019	$0	$514	$1,098	$0	$0	$0	$0	$0	$0	$0	$8,929	
Licenses/Permits	$4,300	$278	$179	$304	$330	$198	$0	$0	$0	$0	$0	$0	$0	$1,290	
Cash Short/Over	$0	($80)	($33)	($2,180)	$60	$50	$0	$0	$0	$0	$0	$0	$0	($2,183)	
Miscellaneous	$4,700	$0	($2,144)	$2,144	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Services	$8,000	$37	$37	$37	$37	$190	$0	$0	$0	$0	$0	$0	$0	$340	
Trustee Fees/Bank Charges	$84,000	$7,478	$8,827	$8,779	$8,615	$8,142	$0	$0	$0	$0	$0	$0	$0	$41,840	
Management Fees - Hampton	$86,400	$7,000	$7,000	$7,000	$7,000	$7,000	$0	$0	$0	$0	$0	$0	$0	$35,000	
Rentals & Leases	$235,167	$14,126	$14,951	$14,722	$16,475	$19,699	$0	$0	$0	$0	$0	$0	$0	$79,974	
Lake Maintenance	$30,000	$2,500	$2,500	$2,500	$2,500	$2,500	$0	$0	$0	$0	$0	$0	$0	$12,500	
Insurance	$95,264	$7,479	$4,119	$4,119	$12,327	$6,786	$0	$0	$0	$0	$0	$0	$0	$34,829	
Other Current Charges	$32,000	$51,752	$47,747	$48,131	$46,156	$47,559	$0	$0	$0	$0	$0	$0	$0	$241,346	
District Manager/Administrator	$38,500	$3,205	$3,205	$3,205	$3,205	$3,205	$0	$0	$0	$0	$0	$0	$0	$16,026	
District Attorney	$5,820	$868	$518	$518	$518	$518	$0	$0	$0	$0	$0	$0	$0	$2,942	
Audit	$2,000	$192	$192	$192	$192	$192	$0	$0	$0	$0	$0	$0	$0	$958	
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	$291,390	$303,075	$304,255	$297,381	$0	$0	$0	$0	$0	$0	$0	$1,509,535	
															
Net Income before Non-															
Operating Expenses	($114,211)	$36,667	($7,602)	($56,014)	($16,807)	$14,977	$0	$0	$0	$0	$0	$0	$0	$14,872	

Non-Operating Income/(Expenses)	
:														
Other Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Principal Expense	($445,000)	($32,500)	($32,500)	($32,500)	($50,833)	($37,083)	$0	$0	$0	$0	$0	$0	$0	($185,417)	
Interest Expense	($60,720)	($9,515)	($9,515)	($9,515)	$8,305	($5,060)	$0	$0	$0	$0	$0	$0	$0	($25,300)	

($505,720)	($42,015)	($42,015)	($42,015)	($42,528)	($42,143)	$0	$0	$0	$0	$0	$0	$0	($210,717)	

TOTAL NON-OPERATING

EXCESS REVENUES (EXP)	($619,931)	($5,348)	($49,617)	($98,029)	($59,335)	($27,167)	$0	$0	$0	$0	$0	$0	$0	($195,845)	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2023

ON ROLL:

$3,181,456.00	$514,224.00	$3,695,680.00
86.09%	13.91%

DATE RECEIVED

GROSS TAX RECEIVED

PRIOR YEAR GROSS TAX RECEIVED

DISCOUNT & TAX COLLECTOR FEES

PRIOR YEAR DISCOUNT & TAX COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR INTEREST/ PENALTIES

NET AMOUNT RECEIVED WF #2447

GENERAL FUND WELLS #2447

RESERVE FUND
WELLS# 3920	TOTAL 100.00%

11/9/22	
$	16,616.05		
$	1,155.47				
$	15,460.58		
13,309.37	
2,151.21	
15,460.58	
11/16/22	$	175,361.98		$	10,378.03				$	164,983.95		142,027.77	22,956.18	164,983.95	
11/29/22	$	504,967.26		$	29,889.01				$	475,078.25		408,974.95	66,103.30	475,078.25	
12/13/22	$	2,767,068.77		$	163,768.58				$	2,603,300.19		2,241,072.01	362,228.18	2,603,300.19	
12/21/22	$	186,456.20		$	10,783.66				$	175,672.54		151,229.13	24,443.41	175,672.54	
1/17/23	$	56,500.71		$	2,797.66				$	53,703.05		46,230.70	7,472.35	53,703.05	
2/8/23	$	72,715.06		$	3,371.09				$	69,343.97		59,695.32	9,648.65	69,343.97	
2/14/23	$	-		$	2.82		$	141.39		$	138.57		119.29	19.28	138.57	
							$	-		-	-	-	
							$	-		-	-	-	
							$	-		-	-	-	
							$	-		-	-	-	
							$	-		-	-	-	
							$	-	
	-	-	-	
	3,779,686.03	-	222,146.32	-	141.39	-	3,557,681.10		3,062,658.53	495,022.57	3,557,681.10	
		96%	

 $	(0.00) 

To Transfer

495,022.57

$

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

SPECIAL ASSESSMENT RESERVE

96%

11/22/22 $	37,313.85	Transfer	
12/14/22 $	636,573.16	Transfer	
12/21/22 $	36,327.05	Transfer	
01/20/23 $	(232,331.77)	SBA Transfer	
01/20/23 $	7,472.34	Transfer	
02/24/23 $	9,667.94	Transfer	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2023

$ 2,420,501.01  $

378,767.06  $

67,073.33

 ON ROLL: 	84.4457%	13.2143%	2.3400%
DISCOUNT &
PRIOR YEAR	TAX	PRIOR YEAR	PRIOR YEAR	NET AMOUNT	
2014A1/2	2014A3	2017 	
DATE	GROSS TAX	GROSS TAX	COLLECTOR	DISCOUNT & TAX	INTEREST/	INTEREST/	RECEIVED	US BANK	US BANK	US BANK	
RECEIVED	RECEIVED	RECEIVED	FEES	COLLECTOR FEES	PENALTIES	PENALTIES	WACH #2447	#210948002	#210952002	#275213000	

11/9/22	
$	15,511.06		
$	1,060.22				
$	14,450.84	
12,203.11	
1,909.58	
338.15	
11/16/22	$  146,958.24		$	8,695.04				$	138,263.20	116,757.28	18,270.52	3,235.40	
11/29/22	$  415,526.52		$	24,605.63				$	390,920.89	330,115.74	51,657.47	9,147.68	
12/13/22	$ 2,084,827.63		$  123,365.21				$  1,961,462.42	1,656,369.95	259,193.60	45,898.86	
12/21/22	$  168,922.32		$	9,743.52				$	159,178.80	134,419.59	21,034.37	3,724.84	
1/17/23	$	52,644.86		$	2,615.15				$	50,029.71	42,247.92	6,611.08	1,170.71	
2/8/23	$	40,659.88		$	1,772.45				$	38,887.43	32,838.75	5,138.70	909.98	
2/14/23	$	-		$	4.08		$	203.56		$	199.48	168.45	26.36	4.67	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
TOTALS	2,925,050.51	-	171,861.30	-	203.56	-	2,753,392.77	2,325,120.79	363,841.68	64,430.29	
									96%		

SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS	
	Series 2014A1/2	Series 2014A3	Series 2017		
Date	Amount	Amount	Amount	Method	
11/22/22	$	128,960.38	$	20,180.10	$	3,573.56	Wire	
12/17/22	$  1,986,485.70			Wire	
12/21/22	$	134,419.59	$	331,885.44	$	58,771.38	Wire	
1/20/23	$	42,247.92	$	6,611.08	$	1,170.71	Wire	
2/24/23	$	33,007.20	$	5,165.06	$	914.64	Wire	
				Wire	

 $  2,325,120.79		

$	363,841.68 	

$	64,430.29 		

TO BE TRANSFERRED	0.00	0.00	0.00

C.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
March 23, 2023

Fund	
Date/ Description	
Check No.s	
Amount	

General	
2/1-2/28	
5402-5427	
$	163,087.96	
Reserve	2/1-2/28	420	$	18,975.00	
Water/Sewer	2/1-2/28	8279-8315	$	488,611.03	
Swim & Tennis	2/1-2/28		$	41,512.13	
Golf Course	2/1-2/28		$	151,336.15	

Total Invoices for Approval	$	863,522.27

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/02/23 00252 12/05/22 50002819 202211 310-51300-31501	*	19,545.40
NOV 22 - LITIGATION
ABEL BEAN LAW PA	19,545.40 005402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00010	1/31/23 11942	202301 310-51300-31500	*	2,583.41
JAN 23 - GENERAL COUNSEL
1/31/23 11942	202301 300-13100-10300	*	518.46
JAN 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,101.87 005403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00003	1/25/23 JAN 23	202301 320-53800-43000	*	5,978.00 JAN 23 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,978.00 005404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00224	1/31/23 01312023 202301 320-53800-34500	*	627.00
SECURITY SV 1/13,15,27,31
MICHAEL CONN0RS	627.00 005405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00237	1/31/23 01312023 202301 320-53800-34500	*	456.00
SECURITY SVC 1/6,7,12
STEPHEN M COYNE	456.00 005406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00180	1/31/23 01312023 202301 320-53800-34500	*	570.00
SECURITY SVC 1/10,19,25
EDGAR W HOWELL, JR.	570.00 005407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00212	1/31/23 01312023 202301 320-53800-34500	*	760.00
SECURITY SVC 1/3,17,26,30
JUSTIN JOHNSON	760.00 005408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00062	1/31/23 4694	202301 320-53800-34000	*	220.00
REPR FLASHING LIGHT POLE
1/31/23 4695	202301 320-53800-34000	*	768.00
REPLACE LED LIGHT
1/31/23 4696	202301 320-53800-34000	*	1,525.00
REPLC LIGHT POLE
KAD ELECTRIC COMPANY	2,513.00 005409

2/02/23	00032	1/23/23	
- - - - - - - - - - -
2/02/23 00257	1/26/23	
		1/26/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15158	202301 320-53800-34000	*	3,618.72
SWIM PARK SIGNS
RIVER CITY ADVERTISING, INC.	3,618.72 005410
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INV00052 202301 320-53800-34000	*	100.00
POWER WASHING -EH PARK
INV00052 202301 320-53800-34000	*	400.00
POWER WASHING -EH SWIM PK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/28/23 INV00052 202301 320-53800-34000	*	321.00
POWER WASHING -EH FENCE
SHARKPROWASH	821.00 005411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00018	1/30/23 19417	202301 320-53800-46200	*	71,926.32
JAN 23 - LANDSCAPE MAINT
2/01/23 19596	202301 320-53800-46300	*	210.00
JAN 23 - RUT HOURS
TREE AMIGOS	72,136.32 005412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00059	1/31/23 8-024-26 202301 310-51300-42000	*	24.80
DELIVERIES THRU 1/23
FEDEX	24.80 005413

2/01/23	562
FEB	
2/01/23	562	
	FEB	
2/01/23	562	
	FEB	
2/01/23	562	
	FEB	
2/01/23	562	
	FEB	
2/01/23	562	
	FEB	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2/09/23 00001

202302 310-51300-34000	*	5,006.26
23 - MGMT FEES
202302 310-51300-35100	*	83.33
23 - IT
202302 310-51300-31300	*	166.67
23 - DISSEMINATION
202302 310-51300-51000	*	5.15
23 - OFFICE SUPPLIES
202302 310-51300-42000	*	1.08
23 - POSTAGE
202302 310-51300-42500	*	45.90
23 - COPIES

GMS, LLC	5,308.39 005414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00258	2/14/23 33892	202302 320-53800-34500	*	4,083.00
SECURITY
ALL ACCESS SECURITY, INC.	4,083.00 005415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00099	1/09/23 SSI10952 202212 320-53800-34500	*	235.00
DEC 22 - ADMIN FEE
1/09/23 SSI10952 202212 320-53800-34500	*	100.00
DEC 22 - SCHEDULING
2/13/23 SSI10984 202301 320-53800-34500	*	242.50
JAN 23 - ADMIN FEE
2/13/23 SSI10984 202301 320-53800-34500	*	100.00
JAN 23 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	677.50 005416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00237	2/15/23 02152023 202302 320-53800-34500	*	210.00
SECURITY SVC 2/9/23
STEPHEN M COYNE	210.00 005417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	3
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/24/23 00137	2/09/23 JAN 23	202301 320-53800-43100	*	3,904.72 JAN 23 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	3,904.72 005418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00059	2/07/23 8-031-74 202301 310-51300-42000	*	32.64
DELIVERIES THRU 1/30
FEDEX	32.64 005419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00180	2/15/23 02152023 202302 320-53800-34500	*	210.00
SECURITY SVC 2/7/23
EDGAR W HOWELL, JR.	210.00 005420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00219	1/12/23 23-00009 202301 310-51300-48000	*	59.50
NOTICE OF MEETING
JACKSONVILLE DAILY RECORD	59.50 005421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00212	2/15/23 02152023 202302 320-53800-34500	*	420.00
SECURITY SVC 2/6&2/15/23
JUSTIN JOHNSON	420.00 005422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00184	2/10/23 71740B	202302 320-53800-46800	*	5,872.00 FEB 23 WATER MGMT SVCS LM
2/10/23 71740B	202302 300-13100-10300	*	2,500.00 FEB 23 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,372.00 005423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00032 11/04/22 15017	202211 320-53800-34000	*	3,423.40
ENTRY SIGN FAIRWAY RIDGE
11/04/22 15017	202211 320-53800-34000	*	1,711.70- CREDIT
RIVER CITY ADVERTISING, INC.	1,711.70 005424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00257	2/08/23 INV00052 202302 320-53800-34000	*	400.00
INT COMM KITCHEN DEGREASE
SHARKPROWASH	400.00 005425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00018 10/07/22 18648	202210 320-53800-46300	*	425.00
REPLC BAD CONTROLLER
2/14/23 19554	202302 320-53800-46300	*	468.00
LANDSC ENH- WALL CR220
2/14/23 19660	202302 320-53800-34000	*	800.00
ROCKS IN WATERFRONT POOL
2/22/23 19550	202302 320-53800-46300	*	1,750.50
LANDSC ENH-ROLANDS WAY
2/22/23 19551	202302 320-53800-46300	*	1,295.00
DRAINAGE INST LAKESHORE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	4
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	2/22/23	19552	202302 320-53800-46300	*	586.00			
	LANDSC ENH-EH,HL&LS DR W			
2/22/23	19553	202302 320-53800-46300	*	1,334.00	
	LANDSCAPE ENHANCEMENTS			
2/22/23	19555	202302 320-53800-46300	*	1,580.00	
	LANDSC ENH-EH,LS & KEATON			
2/22/23	19556	202302 320-53800-46300	*	4,139.00	
	LANDSC ENH- TARGET BERM			
2/22/23	19643	202302 320-53800-34000	*	4,450.50	
	LANDSC ON BERM-GOLF FACIL			

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

TREE AMIGOS	16,828.00 005426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00221	2/03/23 0594	202301 300-13100-10400	*	2,452.99
JAN 23 - CREDIT CARD
2/03/23 0594	202301 310-51300-54000	*	887.72
JAN 23 - CREDIT CARD
2/03/23 0594	202301 320-53800-34000	*	6,654.02
JAN 23 - CREDIT CARD
2/03/23 0594	202301 310-51300-51000	*	125.00
JAN 23 - CREDIT CARD
2/03/23 0594	202301 320-53800-41000	*	85.68
JAN 23 - CREDIT CARD
2/03/23 0594	202301 310-51300-49500	*	512.99
JAN 23 - CREDIT CARD
WELLS FARGO	10,718.40 005427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	163,087.96
TOTAL FOR REGISTER	163,087.96

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 00222	1/20/23 4772	202301 320-53800-60000	*	18,975.00
MULCH INST-MULTIPLE LOC
FIRST COAST MULCH	18,975.00 000420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	18,975.00
TOTAL FOR REGISTER	18,975.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 00010	1/31/23 11942	202301 310-53600-31500	*	2,138.00
JAN 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,138.00 008279

2/02/23 00002	1/31/23	
	1/31/23	
	1/31/23	
	1/31/23	
	1/31/23	
	1/31/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23-00189 202301 320-53600-43100	*	107,778.02

	*	4,485.00		
	*	190,193.74			
	*	15,848.93			
	*	3,961.00			
	*	4,242.28			

JAN 23 - BULKWATER
23-00189 202301 320-53600-43101
JAN 23 - BULKWATER
23-00189 202301 320-53600-43200
JAN 23 - BULKWATER
23-00189 202301 320-53600-43300
JAN 23 - BULKWATER
23-00189 202301 320-53600-34300
JAN 23 - BULKWATER
23-00189 202301 320-53600-49000
JAN 23 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	326,508.97 008280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00002	1/17/23 01172023 202212 300-11500-10000	*	725.51
REIMBURSE CCU EH OFFICIAL
CLAY COUNTY UTILITY AUTHORITY	725.51 008281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00003	1/20/23 1966548	202301 320-53600-43000	*	2,067.90
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	2,067.90 008282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00115	2/02/23 02022023 202302 300-15100-01600	*	65,304.79
FEB 23 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	65,304.79 008283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00300	2/02/23 02022023 202302 300-15100-01500	*	80,000.00
FEB 23 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	80,000.00 008284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00059	1/24/23 8-017-70 202301 310-53600-42000	*	53.91
DELIVERIES THRU 1/17/23
FEDEX	53.91 008285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00001	2/01/23 563	202302 310-53600-34000	*	3,281.37
FEB 23 - W&S MGMT FEES
2/01/23 563	202302 310-53600-35100	*	83.33
FEB 23 - IT
2/01/23 563	202302 310-53600-31300	*	83.33
FEB 23 - DISSEMINATION
GMS, LLC	3,448.03 008286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/09/23 00019	1/25/23 6809423	202301 310-53600-32300	*	6,524.60
SERIES 16 1/1/23-12/31/23
US BANK	6,524.60 008287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05170	2/09/23 579560	202302 300-11500-10000	*	89.48
UTILITY REFUND
BYRON J ALEXANDER	89.48 008288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05171	2/09/23 588759	202302 300-11500-10000	*	85.98
UTILITY REFUND
DANIELLE R ANDERSON	85.98 008289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05172	2/09/23 609469	202302 300-11500-10000	*	106.28
UTILITY REFUND
RAED ASSAR	106.28 008290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05173	2/09/23 589421	202302 300-11500-10000	*	20.03
UTILITY REFUND
TYNISHA BRATHWAITE	20.03 008291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 04225	2/09/23 590584	202302 300-11500-10000	*	16.77
UTILITY REFUND
BRIGHTON PROPERTIES, INC.	16.77 008292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05174	2/09/23 280452	202302 300-11500-10000	*	11.73
UTILITY REFUND
ROB CHEYNE	11.73 008293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 02304	2/09/23 612544	202302 300-11500-10000	*	113.73
UTILITY REFUND
COLLINS REALTY SERVICES, INC.	113.73 008294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 02739	2/09/23 593955	202302 300-11500-10000	*	97.71
UTILITY REFUND
MICHAEL CUMMINGS	97.71 008295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05175	2/09/23 602114	202302 300-11500-10000	*	67.55
UTILITY REFUND
MICHAEL E DERK	67.55 008296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05176	2/09/23 589268	202302 300-11500-10000	*	23.84
UTILITY REFUND
JAMEY GESELL	23.84 008297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05177	2/09/23 568916	202302 300-11500-10000	*	28.09
UTILITY REFUND
ERNESTO A GOMEZ	28.09 008298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	3
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/09/23 05178	2/09/23 605744	202302 300-11500-10000	*	26.57
UTILITY REFUND
OLGA REDA RITA GRIFFITH	26.57 008299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05179	2/09/23 611377	202302 300-11500-10000	*	65.54
UTILITY REFUND
OMER ISMAEEL	65.54 008300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05180	2/09/23 606774	202302 300-11500-10000	*	75.30
UTILITY REFUND
LOGAN JONES	75.30 008301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 02986	2/09/23 608592	202302 300-11500-10000	*	90.33
UTILITY REFUND
SUSAN KRAUSE	90.33 008302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05181	2/09/23 588985	202302 300-11500-10000	*	40.35
UTILITY REFUND
RICHARD D LEE	40.35 008303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05182	2/09/23 611363	202302 300-11500-10000	*	140.54
UTILITY REFUND
JUDITH PAN MILLER	140.54 008304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05183	2/09/23 242916	202302 300-11500-10000	*	32.52
UTILITY REFUND
HAFIZE MUKOLLARI	32.52 008305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05184	2/09/23 603035	202302 300-11500-10000	*	72.13
UTILITY REFUND
BRITTANY NETTLES	72.13 008306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05185	2/09/23 601898	202302 300-11500-10000	*	17.36
UTILITY REFUND
AMANDA PRIDE	17.36 008307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05186	2/09/23 601771	202302 300-11500-10000	*	100.97
UTILITY REFUND
LAURIE PURVIS	100.97 008308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05187	2/09/23 546627	202302 300-11500-10000	*	62.97
UTILITY REFUND
IULIIA RYBOVALOVA	62.97 008309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05188	2/09/23 601783	202302 300-11500-10000	*	34.27
UTILITY REFUND
JERRY T SASSER JR	34.27 008310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/15/23	PAGE	4
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/09/23 05189	2/09/23 604598	202302 300-11500-10000	*	48.70
UTILITY REFUND
JAMES P SCHEURMAN	48.70 008311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05190	2/09/23 586711	202302 300-11500-10000	*	107.75
UTILITY REFUND
CATHERINE SHEFFIELD	107.75 008312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05191	2/09/23 589453	202302 300-11500-10000	*	99.06
UTILITY REFUND
KOLE THOMAS	99.06 008313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 05192	2/09/23 590204	202302 300-11500-10000	*	8.34
UTILITY REFUND
STARLETTA THREET	8.34 008314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 03756	2/09/23 611641	202302 300-11500-10000	*	155.43
UTILITY REFUND
JENNIFER WILSON	155.43 008315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	488,611.03
TOTAL FOR REGISTER	488,611.03

CROS --CROSSINGS--	PPOWERS

Type	Num	Date	Name	Account	Original Amount	

Bill Pmt -Check	
301337	
02/02/2023	
Comcast	
101000 · Operating - Checking Account	
-167.13	

Bill	
011123-0399	
01/11/2023		
703800 · Other Contractual Services	
167.13	
					167.13	

Bill Pmt -Check	
301339	
02/14/2023	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,195.00	

Bill	
012423-9204	
01/24/2023		
706010 · Electric	
2,195.00	
					2,195.00	

Bill Pmt -Check	
301340	
02/13/2023	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-892.00	

Bill	
012323-9071	
01/23/2023		
706010 · Electric	
892.00	
					892.00	

Bill Pmt -Check	
301341	
02/10/2023	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,413.00	

Bill	
012023-8909	
01/20/2023		
706010 · Electric	
2,413.00	
					2,413.00	

Bill Pmt -Check	
301342	
02/14/2023	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-555.00	

Bill	
012423-9170	
01/24/2023		
706010 · Electric	
555.00	
					555.00	

Bill Pmt -Check	
301343	
02/14/2023	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-455.00	

Bill	
012423-8792	
01/24/2023		
706010 · Electric	
455.00	
					455.00	

Bill Pmt -Check	
301344	
02/13/2023	
Comcast	
101000 · Operating - Checking Account	
-471.64	

Bill	
012223-1455	
01/22/2023		
703800 · Other Contractual Services	
471.64	
					471.64	

Bill Pmt -Check	
301345	
02/14/2023	
Comcast	
101000 · Operating - Checking Account	
-193.10	

Bill	
012323-0181	
01/23/2023		
706500 · Telephone	
193.10	
					193.10	

Bill Pmt -Check	
102590	
02/06/2023	
Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-299.44	

Bill	
70065	
01/19/2023		
704050 · Tennis Courts - Repair & Maint.	
299.44	
					299.44	

Bill Pmt -Check	
102591	
02/06/2023	
The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-132.00	

Bill	
1223	
02/01/2023		
703820 · Security Alarm Monitoring	
66.00	
				703820 · Security Alarm Monitoring	66.00	
					132.00	

Bill Pmt -Check	
201397	
02/06/2023	
Alsco	
101000 · Operating - Checking Account	
-75.48	

Bill	
LJAC1140949	
01/26/2023		
705440 · Towel Expense	
75.48	
					75.48	

Type	Num	Date	Name	Account	Original Amount	

Bill Pmt -Check	
201398	
02/06/2023	
Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Bill	
126331	
02/01/2023		
801100 · Management Fees	
250.00	
				801100 · Management Fees	250.00	
					500.00	

Bill Pmt -Check	
201399	
02/06/2023	
Gegervision IT	
101000 · Operating - Checking Account	
-660.00	

Bill	
5889	
01/31/2023		
703840 · Contract Services	
330.00	
				703840 · Contract Services	330.00	
					660.00	

Check	
5753	
02/14/2023	
Sarah Rountree	
101000 · Operating - Checking Account	
-75.00	
				
22600 · Key Deposit	
75.00	
					75.00	

Bill Pmt -Check	
201400	
02/10/2023	
HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-1,309.44	

Bill	
5193499766	
01/01/2023		
704050 · Tennis Courts - Repair & Maint.	
1,309.44	
					1,309.44	

Bill Pmt -Check	
102592	
02/13/2023	
The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-2,750.00	

Bill	
01.31.2023	
02/01/2023		
801100 · Management Fees	
2,750.00	
					2,750.00	

Bill Pmt -Check	
102593	
02/13/2023	
The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-7,914.00	

Bill	
01312023	
02/01/2023		
23703 · Boat Storage - Monthly	
7,914.00	
					7,914.00	

Bill Pmt -Check	
301347	
02/10/2023	
Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-2,048.41	

Bill	
013123-9389	
01/31/2023		
706200 · Gas, Oil, and Propane	
2,048.41	
					2,048.41	

Bill Pmt -Check	
301348	
02/02/2023	
North Florida Sales	
101000 · Operating - Checking Account	
-320.50	

Bill	
3470181	
02/02/2023		
121000 · Merchandise - Tennis	
320.50	
					320.50	

Bill Pmt -Check	
301349	
02/25/2023	
Comcast	
101000 · Operating - Checking Account	
-443.56	

Bill	
020423-1433	
02/04/2023		
703800 · Other Contractual Services	
443.56	
					443.56	

Bill Pmt -Check	
102594	
02/16/2023	
GFL Environmental	
101000 · Operating - Checking Account	
-751.31	

Bill	
020323-0000	
02/03/2023		
706310 · Refuse and Portables	
751.31	
					751.31	

Bill Pmt -Check	
102596	
02/21/2023	
Lucky in Love	
101000 · Operating - Checking Account	
-1,973.41	

Bill	
256607	
02/01/2023		
121000 · Merchandise - Tennis	
1,973.41	

Type	Num	Date	Name	Account	Original Amount	
					1,973.41	

Bill Pmt -Check	
102597	
02/21/2023	
Poolsure	
101000 · Operating - Checking Account	
-1,655.85	

Bill	
131295612704	
02/06/2023		
707010 · Chemicals - Pools	
249.00	
Bill	131295612705	02/06/2023		707010 · Chemicals - Pools	249.00	
Bill	131295612706	02/06/2023		707010 · Chemicals - Pools	361.05	
Bill	131295612708	02/06/2023		707010 · Chemicals - Pools	49.80	
Bill	131295612703	02/06/2023		707010 · Chemicals - Pools	373.50	
Bill	131295612707	02/06/2023		707010 · Chemicals - Pools	373.50	
					1,655.85	

Bill Pmt -Check	
201401	
02/21/2023	
Alsco	
101000 · Operating - Checking Account	
-75.48	

Bill	
LJAC1141820	
02/02/2023		
705440 · Towel Expense	
75.48	
					75.48	

Bill Pmt -Check	
301358	
02/24/2023	
Comcast	
101000 · Operating - Checking Account	
-292.99	

Bill	
020323-1039	
02/03/2023		
706500 · Telephone	
292.99	
					292.99	

Bill Pmt -Check	
301359	
02/28/2023	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-527.74	

Bill	
020923-0021	
02/09/2023		
706100 · Water & Sewerage	
527.74	
					527.74	

Bill Pmt -Check	
102595	
02/21/2023	
The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-2,452.99	

Bill	
JAN23 REIM CD	
01/31/2023		
502200 · Beverages Cost Of Goods Sold	
49.20	
				703000 · Activities & Events-Lifestyles	814.33	
				703800 · Other Contractual Services	330.00	
				703830 · Muzak	26.95	
				703840 · Contract Services	292.50	
				705400 · Miscellaneous Expenses	13.93	
				705600 · Office Supplies	786.19	
				705600 · Office Supplies	45.01	
				705700 · Postage and S & H	14.88	
				706500 · Telephone	80.00	
					2,452.99	

Bill Pmt -Check	
102598	
02/24/2023	
Governmental Management Services, LLC	
101000 · Operating - Checking Account	
-455.11	

Bill	
565	
02/01/2023		
801100 · Management Fees	
455.11	
					455.11	

Bill Pmt -Check	
102599	
02/24/2023	
GFL Environmental	
101000 · Operating - Checking Account	
-4,478.92	

Bill	
UG0000087831	
02/01/2023		
706310 · Refuse and Portables	
751.31	
Bill	UG0000094093	02/20/2023		706310 · Refuse and Portables	2,181.64	
Bill	UG0000094169	02/20/2023		706310 · Refuse and Portables	857.27	
Bill	UG0000094120	02/20/2023		706310 · Refuse and Portables	688.70	
					4,478.92	

Bill Pmt -Check	
102600	
02/24/2023	
Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-2,676.93	

Bill	
70485	
02/14/2023		
704050 · Tennis Courts - Repair & Maint.	
2,331.80	

Type	Num	Date	Name	Account	Original Amount	
Bill	70486	02/14/2023		704050 · Tennis Courts - Repair & Maint.	345.13	
					2,676.93	

Bill Pmt -Check	
201402	
02/24/2023	
Alsco	
101000 · Operating - Checking Account	
-77.00	

Bill	
LJAC1143605	
02/16/2023		
705440 · Towel Expense	
77.00	
					77.00	

Bill Pmt -Check	
201403	
02/28/2023	
K-Swiss	
101000 · Operating - Checking Account	
-77.47	

Bill	
98165630	
02/01/2023		
510000 · Merchandise Cost of Goods Sold	
77.47	
					77.47	

Bill Pmt -Check	
301365	
02/22/2023	
Premier Beverage Company, LLC	
101000 · Operating - Checking Account	
-282.50	

Bill	
347850283	
02/16/2023		
121000 · Merchandise - Tennis	
282.50	
					282.50	

Check	
1926	
02/07/2023	
Footloose Entertainment	
101100 · In House Checking	
-600.00	
				
703000 · Activities & Events-Lifestyles	
600.00	
					600.00	

Check		
02/02/2023		
101200 · Depository Account	
-10.00	
				
709720 · Bank Service Charges	
10.00	
					10.00	

Check	
ACH	
02/06/2023	
Boost Mobile	
101300 · Debit Card	
-35.00	
				
706500 · Telephone	
35.00	
					35.00	

Check	
DEBIT	
02/23/2023	
goodr	
101300 · Debit Card	
-525.00	
				
121000 · Merchandise - Tennis	
525.00	
					525.00	

Check		
02/22/2023	
Apple	
101300 · Debit Card	
-12.29	
				
703360 · Dues & Subscriptions	
12.29	
					12.29	

Check		
02/01/2023	
Target	
101300 · Debit Card	
-35.05	
				
45710 · Tennis - Merchandise Sales	
35.05	
					35.05	

Check		
02/23/2023	
Home Depot	
101300 · Debit Card	
-47.14	
				
705320 · Small Wares	
47.14	
					47.14	

Check		
02/14/2023	
Home Depot	
101300 · Debit Card	
-24.64	
				
705000 · Operating Supplies	
24.64	

	Type	Num	Date	Name	Account	Original Amount	
						24.64	

Check			
02/28/2023 Party City		
101300 · Debit Card	
-92.77	
					
700310 · Activities & Events-Tennis	
92.77	
						92.77	

Check			
02/27/2023 Amazon		
101300 · Debit Card	
-20.68	
					
705130 · Locker Room Supplies	
20.68	
						20.68	

Check			
02/22/2023 Amazon		
101300 · Debit Card	
-25.75	
					
705400 · Miscellaneous Expenses	
25.75	
						25.75	

Check			
02/16/2023 Oriental Trading		
101300 · Debit Card	
-308.41	
					
700310 · Activities & Events-Tennis	
308.41	
						308.41	

Check			
02/10/2023 Rained Out		
101300 · Debit Card	
-128.00	
					
703360 · Dues & Subscriptions	
128.00	
						128.00	
					TOTAL	41,512.13	

Type	Num	Date	FNeamberuary	2023	Account	Original Amount	

Bill Pmt -Check	
303602	
02/08/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-393.00	

Bill	
012023-5671	
01/20/2023	
70600 · Utilities	
393.00	
				393.00	

Bill Pmt -Check	
303603	
02/08/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,412.00	

Bill	
012023-8602	
01/20/2023	
70600 · Utilities	
2,412.00	
				2,412.00	

Bill Pmt -Check	
303604	
02/08/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-305.00	

Bill	
012023-9196	
01/20/2023	
70600 · Utilities	
305.00	
				305.00	

Bill Pmt -Check	
303605	
02/08/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,379.00	

Bill	
012023-8990	
01/20/2023	
70600 · Utilities	
1,379.00	
				1,379.00	

Bill Pmt -Check	
303606	
02/08/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,006.00	

Bill	
012023-9105	
01/20/2023	
70600 · Utilities	
1,006.00	
				1,006.00	

Bill Pmt -Check	
303607	
02/08/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-32.00	

Bill	
012023-9113	
01/20/2023	
70600 · Utilities	
32.00	
				32.00	

Bill Pmt -Check	
303608	
02/02/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-33.00	

Bill	
011223-8719	
01/12/2023	
70600 · Utilities	
33.00	
				33.00	

Bill Pmt -Check	
303609	
02/02/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-35.00	

Bill	
011223-8982	
01/12/2023	
70600 · Utilities	
35.00	
				35.00	

Bill Pmt -Check	
303611	
02/03/2023 AT&T	
101000 · Operating - Checking Account	
-96.40	

Bill	
011523-3795	
01/15/2023	
78650 · Telephone - Maintenance	
96.40	
				96.40	

Bill Pmt -Check	
303616	
02/01/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-602.00	

Bill	
2986748	
01/27/2023	
502410 · Beer - Restaurant	
602.00	
				602.00	

Type	Num	Date	FNeamberuary 20	23	Account	Original Amount	

Bill Pmt -Check	
online	
02/02/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-7,931.26	

Bill	
05-923945219	
01/02/2023	
502110 · Food - Restaurant	
1,658.31	
Bill	05-923956571	01/04/2023	72510 · Paper Supplies - F & B	329.62	
			71540 · Supplies - Course	94.89	
Bill	05-923956327	01/04/2023	502110 · Food - Restaurant	608.49	
			502610 · Liquor - Restaurant	253.44	
Bill	05-923967089	01/06/2023	72550 · Supplies - F & B Misc.	333.76	
Bill	05-923967533	01/06/2023	502110 · Food - Restaurant	916.38	
Bill	05-923979016	01/09/2023	502110 · Food - Restaurant	2,519.88	
Bill	05-923979022	01/09/2023	72550 · Supplies - F & B Misc.	184.35	
Bill	05-923996766	01/12/2023	502110 · Food - Restaurant	1,032.14	
				7,931.26	

Bill Pmt -Check	
303629	
02/08/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,355.97	

Bill	
1185419	
02/01/2023	
502510 · Wine - Restaurant	
270.00	
			502610 · Liquor - Restaurant	1,085.97	
				1,355.97	

Bill Pmt -Check	
303630	
02/08/2023 Breakthru Beverage	
101000 · Operating - Checking Account	
-329.47	

Bill	
347604414	
02/01/2023	
502610 · Liquor - Restaurant	
329.47	
				329.47	

Bill Pmt -Check	
105777	
02/03/2023 The Tree Amigos Outdoor Services,	
101000 · Operating - Checking Account	
-100.00	

Bill	
19576	
01/30/2023	
70260 · Janitorial Expense	
100.00	
				100.00	

Bill Pmt -Check	
105778	
02/03/2023 Governmental Management Service	
101000 · Operating - Checking Account	
-455.11	

Bill	
560	
01/01/2023	
89130 · Management Fees - GMS	
455.11	
				455.11	

Bill Pmt -Check	
105779	
02/03/2023 Acushnet	
101000 · Operating - Checking Account	
-471.27	

Bill	
914648359	
12/06/2022	
121100 · Merchandise - Pro Shop	
470.88	
			501100 · Golf Shop - Merchandise	0.39	
				471.27	

Bill Pmt -Check	
105780	
02/03/2023 Pepsi	
101000 · Operating - Checking Account	
-23.42	

Bill	
48492633	
12/28/2022	
502210 · N/A Beverage - Restaurant	
23.42	
				23.42	

Bill Pmt -Check	
105781	
02/03/2023 Gegervision IT	
101000 · Operating - Checking Account	
-1,606.25	

Bill	
5878	
01/31/2023	
79370 · IT Support	
1,606.25	

Type	Num	Date	FNeamberuary 2023	Account	Original Amount	
				1,606.25	

Bill Pmt -Check	
105782	
02/03/2023 Tree Amigos Outdoor Service	
101000 · Operating - Checking Account	
-100.00	

Bill	
19282	
01/01/2023	
70260 · Janitorial Expense	
100.00	
				100.00	

Bill Pmt -Check	
105783	
02/03/2023 GreatAmerica Financial Services Cor	
101000 · Operating - Checking Account	
-799.74	

Bill	

33135703	

12/29/2022	

89200 · Leases - Office Equipment	

799.74	
				799.74	

Bill Pmt -Check	
105784	
02/03/2023 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

Bill	
JAK01230468	
01/01/2023	
70260 · Janitorial Expense	
1,962.79	
				1,962.79	

Bill Pmt -Check	
105785	
02/03/2023 Fortitude Fire Protection	
101000 · Operating - Checking Account	
-125.00	

Bill	
8450	
12/22/2022	
70830 · License and Permits	
125.00	
				125.00	

Bill Pmt -Check	
105786	
02/03/2023 Crystal Springs	
101000 · Operating - Checking Account	
-166.89	

Bill	
1638010 011123	
01/11/2023	
70500 · Operating Supplies	
166.89	
				166.89	

Bill Pmt -Check	
105787	
02/03/2023 Direct TV, LLC	
101000 · Operating - Checking Account	
-15.31	

Bill	
037783601X230115	
01/15/2023	
70670 · Music & Cable Service	
15.31	
				15.31	

Bill Pmt -Check	
105788	
02/03/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,293.43	

Bill	
1471974	
01/12/2023	
502110 · Food - Restaurant	
127.73	
Bill	1471973	01/12/2023	502610 · Liquor - Restaurant	68.37	
			502110 · Food - Restaurant	704.87	
Bill	1472322	01/13/2023	502110 · Food - Restaurant	11.19	
Bill	1472360	01/13/2023	502110 · Food - Restaurant	20.03	
Bill	1471182	01/16/2023	502110 · Food - Restaurant	41.55	
Bill	1471154	01/16/2023	502110 · Food - Restaurant	202.77	
Bill	1472769	01/17/2023	502110 · Food - Restaurant	49.19	
Bill	1472799	01/17/2023	502110 · Food - Restaurant	67.73	
				1,293.43	

Bill Pmt -Check	
202908	
02/03/2023 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-2,420.13	

Bill	
00133005	
01/09/2023	
707040 · Chemicals - Course	
2,420.13	
				2,420.13	

Type	Num	Date	FNeamberuary 2023	Account	Original Amount	
Bill Pmt -Check	202909	02/03/2023 Global Golf Sales	101000 · Operating - Checking Account	-56.43	

Bill	
INV/2022/13859	
12/14/2022	
71500 · Supplies - Golf Operations	
56.43	
				56.43	

Bill Pmt -Check	
202910	
02/03/2023 Golf Car Services Inc	
101000 · Operating - Checking Account	
-363.00	

Bill	
18295	
12/14/2022	
71520 · Supplies - Carts	
363.00	
				363.00	

Bill Pmt -Check	
202911	
02/03/2023 Grainger	
101000 · Operating - Checking Account	
-102.24	

Bill	
9554692948	
12/27/2022	
70460 · Repairs - Equipment	
102.24	
				102.24	

Bill Pmt -Check	
202912	
02/03/2023 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-2,200.10	

Bill	
126280	
01/01/2023	
602820 · EPLI Insurance	
560.33	
			703600 · Centralized Accounting	1,205.57	
			70650 · Telephone	56.17	
			70830 · License and Permits	66.00	
			602830 · Employee Recruiting & Screening	90.00	
			804100 · Insurance - Liability	222.03	
				2,200.10	

Bill Pmt -Check	
202913	
02/03/2023 Site One Landscape Supply	
101000 · Operating - Checking Account	
-8,886.64	

Bill	
124754747-001	
11/15/2022	
707040 · Chemicals - Course	
7,603.05	
Bill	125615085-001	12/02/2022	704010 · Course - Repair & Maintenance	558.45	
Bill	125615677-001	12/06/2022	707100 · Fertilizer - Course	631.01	
Bill	126067579-001	12/31/2022	70500 · Operating Supplies	94.13	
				8,886.64	

Bill Pmt -Check	
202914	
02/03/2023 Premier Bride	
101000 · Operating - Checking Account	
-135.92	

Bill	
8560	
01/11/2023	
703220 · Magazine	
135.92	
				135.92	

Bill Pmt -Check	
202915	
02/03/2023 Taylor Made Golf Company, Inc.	
101000 · Operating - Checking Account	
-20.00	

Bill	
36303185	
11/11/2022	
71510 · Supplies - Pro Shop	
20.00	
				20.00	

Bill Pmt -Check	
202916	
02/03/2023 GPS Industries, LLC	
101000 · Operating - Checking Account	
-462.25	

Bill	
REP0010728	
01/26/2023	
71460 · Repairs - Carts	
462.25	
				462.25	

Bill Pmt -Check	
303631	
02/09/2023 North Florida Sales	
101000 · Operating - Checking Account	
-750.20	

Type	Num	Date	FNeamberuary 2	023	Account	Original Amount	
Bill	3469919	02/02/2023	502420 · Beer - Beverage Cart	750.20	
				750.20	

Bill Pmt -Check	
303632	
02/10/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-329.38	

Bill	
2991912	
02/03/2023	
502210 · N/A Beverage - Restaurant	
75.38	
			502410 · Beer - Restaurant	254.00	
				329.38	

Bill Pmt -Check	
303633	
02/10/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-522.00	

Bill	
2991911	
02/03/2023	
502410 · Beer - Restaurant	
522.00	
				522.00	

Check	
ACH	
02/08/2023 Fintech.net	
101000 · Operating - Checking Account	
-40.49	
			
79970 · Other Services - Admin	
40.49	
				40.49	

Bill Pmt -Check	
303634	
02/10/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-2,242.86	

Bill	
1208488	
02/08/2023	
502510 · Wine - Restaurant	
1,119.00	
			502610 · Liquor - Restaurant	1,123.86	
				2,242.86	

Bill Pmt -Check	
105789	
02/09/2023 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
6441	
02/09/2023	
703320 · Internet	
400.00	
				400.00	

Bill Pmt -Check	
105790	
02/10/2023 BMI	
101000 · Operating - Checking Account	
-1,017.00	

Bill	
46120489	
01/02/2023	
141300 · Prepaid Expenses - Other	
1,017.00	
				1,017.00	

Bill Pmt -Check	
105791	
02/10/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,632.37	

Bill	
1473115	
01/19/2023	
502110 · Food - Restaurant	
178.57	
Bill	1473114	01/19/2023	502110 · Food - Restaurant	752.24	
Bill	14773790	01/24/2023	502110 · Food - Restaurant	375.03	
			79270 · Janitorial Supllies - Admin.	36.75	
Bill	1473791	01/24/2023	502110 · Food - Restaurant	89.17	
Bill	1474317	01/26/2023	502110 · Food - Restaurant	166.94	
Bill	1474692	01/27/2023	502110 · Food - Restaurant	33.67	
				1,632.37	

Bill Pmt -Check	
105792	
02/10/2023 Wind River Environmental LLC	
101000 · Operating - Checking Account	
-380.39	

Bill	
5729145	
01/26/2023	
70661 · Other Contractual Services	
380.39	
				380.39	

Type	Num	Date	FNeamberuary	2023	Account	Original Amount	

Bill Pmt -Check	
105793	
02/10/2023 Sharp Energy	
101000 · Operating - Checking Account	
-1,448.34	

Bill	
020723-7002	
02/07/2023	
706200 · Fuel & Oil	
1,448.34	
				1,448.34	

Bill Pmt -Check	
105794	
02/10/2023 Republic Services	
101000 · Operating - Checking Account	
-1,240.04	

Bill	
0687-001292854	
01/16/2023	
72630 · Waste Removal	
509.23	
			78630 · Waste Removal - Maintenance	730.81	
				1,240.04	

Bill Pmt -Check	
105796	
02/10/2023 NexAir, LLC	
101000 · Operating - Checking Account	
-113.83	

Bill	
0010564710	
12/31/2022	
70500 · Operating Supplies	
113.83	
				113.83	

Bill Pmt -Check	
Online	
02/10/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-10,894.44	

Bill	
05-923996774	
01/12/2023	
72510 · Paper Supplies - F & B	
155.96	
			79270 · Janitorial Supllies - Admin.	87.49	
Bill	05-924005862	01/13/2023	502110 · Food - Restaurant	263.92	
			502610 · Liquor - Restaurant	95.44	
Bill	05-924011387	01/16/2023	72550 · Supplies - F & B Misc.	184.75	
Bill	05-924012436	01/16/2023	502110 · Food - Restaurant	1,749.26	
			502610 · Liquor - Restaurant	77.46	
Bill	05-924032266	01/19/2023	502110 · Food - Restaurant	1,791.03	
			502610 · Liquor - Restaurant	47.72	
Bill	05-924031133	01/19/2023	72550 · Supplies - F & B Misc.	404.93	
Bill	05-924046437	01/23/2023	502110 · Food - Restaurant	1,583.37	
Bill	05-924068573	01/26/2023	72270 · Janitorial Supllies - F & B	19.99	
			72510 · Paper Supplies - F & B	229.86	
			72550 · Supplies - F & B Misc.	522.97	
Bill	05-924068559	01/26/2023	502110 · Food - Restaurant	1,216.40	
			502610 · Liquor - Restaurant	268.70	
Bill	05-924081601	01/30/2023	122500 · Inventory - N/A Beverages	203.36	
			70260 · Janitorial Expense	190.60	
Bill	05-924083028	01/30/2023	502110 · Food - Restaurant	2,036.78	
				11,129.99	

Bill Pmt -Check	
202917	
02/10/2023 Share Corp.	
101000 · Operating - Checking Account	
-223.05	

Bill	
217881	
11/11/2022	
78460 · Repairs - Maint. Equipment	
223.05	
				223.05	

Bill Pmt -Check	
303647	
02/17/2023 North Florida Sales	
101000 · Operating - Checking Account	
-1,220.60	

Bill	
3474286	
02/09/2023	
502410 · Beer - Restaurant	
1,220.60	
				1,220.60	

Type	Num	Date	FNeamberuary	2023	Account	Original Amount	
Bill Pmt -Check	303648	02/15/2023 Champion Brands Inc.	101000 · Operating - Checking Account	-625.00	

Bill	
2997151	
02/10/2023	
502410 · Beer - Restaurant	
625.00	
				625.00	

Bill Pmt -Check	
303649	
02/15/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-161.20	

Bill	
2997153	
02/10/2023	
502410 · Beer - Restaurant	
161.20	
				161.20	

Bill Pmt -Check	
303650	
02/16/2023 Breakthru Beverage	
101000 · Operating - Checking Account	
-637.50	

Bill	
347755298	
02/09/2023	
502610 · Liquor - Restaurant	
637.50	
				637.50	

Bill Pmt -Check	
8617	
02/15/2023 DG Custom Golf Carts	
101000 · Operating - Checking Account	
0.00	
				
0.00	

Bill Pmt -Check	
8618	
02/15/2023 DG Custom Golf Carts	
101000 · Operating - Checking Account	
-3,750.00	

Bill	
47404	
02/15/2023	
81200 · Leases - Carts	
3,750.00	
				3,750.00	

Bill Pmt -Check	
303651	
02/02/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-182.78	

Bill	
020923-0051	
02/09/2023	
70600 · Utilities	
182.78	
				182.78	

Bill Pmt -Check	
303652	
02/02/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-694.11	

Bill	
020923-0271	
02/09/2023	
70600 · Utilities	
694.11	
				694.11	

Bill Pmt -Check	
303653	
02/02/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-81.46	

Bill	
020923-0521	
02/09/2023	
70600 · Utilities	
81.46	
				81.46	

Bill Pmt -Check	
303654	
02/03/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-33.00	

Bill	
021023-8719	
02/10/2023	
70600 · Utilities	
33.00	
				33.00	

Bill Pmt -Check	
303655	
02/03/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-35.00	

Bill	
021023-8982	
02/10/2023	
70600 · Utilities	
35.00	
				35.00	

Bill Pmt -Check		
02/03/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
0.00	

Type	Num	Date	FNeamberuary 2023	Account	Original Amount	

Bill	
05-923568435	
10/13/2022 Cheney Brothers Inc.	
200000 · Accounts Payable StrongRoom	
-448.58	
				-448.58	

Bill Pmt -Check	
303656	
02/20/2023 North Florida Sales	
101000 · Operating - Checking Account	
-924.75	

Bill	
3478558	
02/16/2023	
502410 · Beer - Restaurant	
924.75	
				924.75	

Bill Pmt -Check	
303657	
02/20/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-764.80	

Bill	
1231783	
02/15/2023	
502610 · Liquor - Restaurant	
764.80	
				764.80	

Bill Pmt -Check	
303658	
02/20/2023 Breakthru Beverage	
101000 · Operating - Checking Account	
-652.55	

Bill	
347806864	
02/14/2023	
502510 · Wine - Restaurant	
360.00	
			502610 · Liquor - Restaurant	292.55	
				652.55	

Bill Pmt -Check	
303659	
02/15/2023 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

Bill	
1610264	
01/17/2023	
88200 · Leases - Maintenance	
7,945.74	
				7,945.74	

Bill Pmt -Check	
8619	
02/15/2023 Susanne Dailey	
101000 · Operating - Checking Account	
-200.00	

Bill	
Dailey refund	
02/15/2023	
72310 · Other Events - F & B	
200.00	
				200.00	

Check	
ACH	
02/17/2023 Fobesoft	
101000 · Operating - Checking Account	
-229.00	
			
70662 · Contract Services - Other	
229.00	
				229.00	

Bill Pmt -Check	
105795	
02/10/2023 The Crossings at Fleming Island CD	
101000 · Operating - Checking Account	
-5,768.46	

Bill	
Jan23 Payroll	
01/01/2023	
89130 · Management Fees - GMS	
2,750.00	
Bill	Jan23 Lake/Legal	01/01/2023	80220 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	518.46	
				5,768.46	

Bill Pmt -Check	
303660	
02/23/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-405.58	

Bill	
3002011	
02/17/2023	
502410 · Beer - Restaurant	
405.58	
				405.58	

Bill Pmt -Check	
303661	
02/23/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-554.00	

Bill	
3002014	
02/17/2023	
502410 · Beer - Restaurant	
554.00	

Type	Num	Date	FNeamberuary	2023	Account	Original Amount	
				554.00	

Bill Pmt -Check	
105797	
02/21/2023 Acushnet	
101000 · Operating - Checking Account	
-2,212.50	

Bill	
914583502	
11/27/2022	
121100 · Merchandise - Pro Shop	
88.42	
Bill	914657316	12/07/2022	121100 · Merchandise - Pro Shop	85.92	
Bill	914657372	12/07/2022	121100 · Merchandise - Pro Shop	81.09	
Bill	914673110	12/09/2022	121100 · Merchandise - Pro Shop	42.26	
Bill	914673238	12/09/2022	121100 · Merchandise - Pro Shop	69.28	
Bill	914685750	12/12/2022	121100 · Merchandise - Pro Shop	47.94	
Bill	914685573	12/12/2022	121100 · Merchandise - Pro Shop	704.16	
			501100 · Golf Shop - Merchandise	0.59	
Bill	914686119	12/12/2022	121100 · Merchandise - Pro Shop	1,024.80	
			501100 · Golf Shop - Merchandise	0.38	
Bill	914695809	12/13/2022	121100 · Merchandise - Pro Shop	67.66	
				2,212.50	

Bill Pmt -Check	
105798	
02/21/2023 Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
-1,805.42	

Bill	
I141435	
12/09/2022	
70460 · Repairs - Equipment	
1,681.88	
Bill	I140880	01/01/2023	70460 · Repairs - Equipment	123.54	
				1,805.42	

Bill Pmt -Check	
105799	
02/21/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,542.74	

Bill	
1475114	
02/01/2023	
502110 · Food - Restaurant	
120.40	
Bill	1475742	02/03/2023	72510 · Paper Supplies - F & B	84.23	
			502110 · Food - Restaurant	732.47	
Bill	1476587	02/09/2023	502110 · Food - Restaurant	1,510.20	
Bill	1476740	02/09/2023	72270 · Janitorial Supllies - F & B	63.40	
			502110 · Food - Restaurant	32.04	
				2,542.74	

Bill Pmt -Check	
online	
02/21/2023 Pepsi	
101000 · Operating - Checking Account	
-328.40	

Bill	
01541902	
01/23/2023	
502210 · N/A Beverage - Restaurant	
328.40	
				328.40	

Bill Pmt -Check	
202918	
02/21/2023 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-1,596.41	

Bill	
5694262	
02/03/2023	
706200 · Fuel & Oil	
1,596.41	
				1,596.41	

Bill Pmt -Check	
303670	
02/20/2023 Comcast	
101000 · Operating - Checking Account	
-164.38	

Bill	
165492913	
02/01/2023	
70650 · Telephone	
164.38	
				164.38	

Bill Pmt -Check	
303672	
02/23/2023 North Florida Sales	
101000 · Operating - Checking Account	
-1,050.35	

	Type	Num	Date	FNeamberuary 20	23	Account	Original Amount	
Bill		3483054	02/23/2023	502410 · Beer - Restaurant	1,078.15	
					1,078.15	

Bill	
Pmt -Check	
105800	
02/27/2023 Security Engineering and Designs, I	
101000 · Operating - Checking Account	
-59.95	

Bill		
22-46811	
01/01/2023	
70660 · Security Alarm Monitoring	
59.95	
					59.95	

Bill	
Pmt -Check	
105801	
02/27/2023 Direct TV, LLC	
101000 · Operating - Checking Account	
-352.32	

Bill		
059441655X230205	
02/06/2023	
70670 · Music & Cable Service	
352.32	
					352.32	

Bill	
Pmt -Check	
105802	
02/27/2023 Governmental Management Service	
101000 · Operating - Checking Account	
-455.11	

Bill		
564	
02/01/2023	
89130 · Management Fees - GMS	
455.11	
					455.11	

Bill	
Pmt -Check	
105803	
02/27/2023 Acushnet	
101000 · Operating - Checking Account	
-180.00	

Bill		
914762122	
12/28/2022	
121100 · Merchandise - Pro Shop	
180.00	
					180.00	

Bill	
Pmt -Check	
105804	
02/27/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,264.54	

Bill		
1475113	
02/01/2023	
502110 · Food - Restaurant	
1,134.70	
				70260 · Janitorial Expense	36.74	
Bill		1475838	02/03/2023	502110 · Food - Restaurant	179.02	
Bill		1476450	02/08/2023	502110 · Food - Restaurant	137.82	
Bill		1477092	02/10/2023	502110 · Food - Restaurant	142.45	
Bill		1477514	02/14/2023	502110 · Food - Restaurant	36.79	
Bill		1478728	02/22/2023	502110 · Food - Restaurant	559.24	
				72510 · Paper Supplies - F & B	37.78	
					2,264.54	

Bill	
Pmt -Check	
105806	
02/27/2023 Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-225.00	

Bill		
T0123	
02/14/2023	
70661 · Other Contractual Services	
225.00	
					225.00	

Bill	
Pmt -Check	
105807	
02/27/2023 NexAir, LLC	
101000 · Operating - Checking Account	
-113.83	

Bill		
0010656195	
01/31/2023	
70500 · Operating Supplies	
113.83	
					113.83	

Bill	
Pmt -Check	
105808	
02/27/2023 Staples	
101000 · Operating - Checking Account	
-63.87	

Bill		
8068592200	
12/14/2022	
70560 · Office Supplies	
63.87	
					63.87	

Type	Num	Date	FNeamberuary 2023	Account	Original Amount	
Bill Pmt -Check	105809	02/27/2023 GreatAmerica Financial Services	Cor 101000 · Operating - Checking Account	-791.23	

Bill	
33340658	
01/30/2023	
80300 · Rental Equipment	
791.23	
				791.23	

Bill Pmt -Check	
105810	
02/27/2023 Staples Contract & Commercial	
LLC101000 · Operating - Checking Account	
-63.87	

Bill	
8068592200	
12/14/2022	
70560 · Office Supplies	
63.87	
				63.87	

Bill Pmt -Check	
105811	
02/27/2023 Cigar Wholesalers of N FL, LLC	
101000 · Operating - Checking Account	
-308.78	

Bill	
INVOICE012312022	
12/31/2022	
121100 · Merchandise - Pro Shop	
139.28	
Bill	01092023	01/09/2023	121100 · Merchandise - Pro Shop	84.00	
Bill	01242023	01/24/2023	121100 · Merchandise - Pro Shop	85.50	
				308.78	

Bill Pmt -Check	
105812	
02/27/2023 Tree Amigos Outdoor Service	
101000 · Operating - Checking Account	
-160.00	

Bill	
19001	
02/01/2023	
70300 · Tournament & Events Expenses	
160.00	
				160.00	

Bill Pmt -Check	
202919	
02/27/2023 Alsco	
101000 · Operating - Checking Account	
-725.01	

Bill	
LJAC1135404	
12/14/2022	
72520 · Linen Service - F & B	
369.94	
Bill	LAC1137208	02/01/2023	72520 · Linen Service - F & B	355.07	
				725.01	

Bill Pmt -Check	
202920	
02/27/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-8,316.17	

Bill	
05-924103118	
02/02/2023	
70270 · Janitorial Supplies	
76.08	
			72550 · Supplies - F & B Misc.	54.99	
Bill	05-924103250	02/02/2023	502610 · Liquor - Restaurant	50.55	
			502110 · Food - Restaurant	1,118.57	
Bill	05-924126832	02/07/2023	70260 · Janitorial Expense	200.00	
			72550 · Supplies - F & B Misc.	241.56	
Bill	05-924126885	02/07/2023	502110 · Food - Restaurant	1,799.53	
Bill	05-924131889	02/08/2023	71540 · Supplies - Course	203.93	
Bill	05-924131982	02/08/2023	502610 · Liquor - Restaurant	354.67	
			502110 · Food - Restaurant	827.43	
Bill	05-924138722	02/09/2023	502110 · Food - Restaurant	552.88	
Bill	REV(1) 05-924156834	02/13/2023	502110 · Food - Restaurant	2,835.98	
				8,316.17	

Bill Pmt -Check	
202921	
02/27/2023 Cutter & Buck	
101000 · Operating - Checking Account	
-538.60	

Bill	
0096686082	
01/27/2023	
605000 · Employee Uniforms	
538.60	
				538.60	

Bill Pmt -Check	
202922	
02/27/2023 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-2,231.01	

Type	Num	Date	FNeamberuary 20	23	Account	Original Amount	

Bill	
126363	
01/31/2023	
70650 · Telephone	
56.17	
			602830 · Employee Recruiting & Screening	225.00	
			703290 · Member & Marketing Expenses	638.00	
			70830 · License and Permits	66.00	
			602820 · EPLI Insurance	560.33	
			703290 · Member & Marketing Expenses	222.03	
			703290 · Member & Marketing Expenses	463.48	
				2,231.01	

Bill Pmt -Check	
202923	
02/27/2023 Premier Bride	
101000 · Operating - Checking Account	
-135.92	

Bill	
8677	
02/01/2023	
703220 · Magazine	
135.92	
				135.92	

Bill Pmt -Check	
202924	
02/27/2023 Taylor Made Golf Company, Inc.	
101000 · Operating - Checking Account	
-345.90	

Bill	
36325589	
12/05/2022	
121100 · Merchandise - Pro Shop	
157.50	
Bill	36326240	12/05/2022	121100 · Merchandise - Pro Shop	188.40	
				345.90	

Bill Pmt -Check	
202925	
02/27/2023 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

Bill	
I300020774	
01/15/2023	
81200 · Leases - Carts	
1,161.00	
				1,161.00	

Bill Pmt -Check	
105813	
02/28/2023 Applied Maintenance Supplies and	
101000 · Operating - Checking Account	
-77.89	

Bill	
7026044021	
01/14/2023	
70460 · Repairs - Equipment	
77.89	
				77.89	

Bill Pmt -Check	
105814	
02/28/2023 Martin Coffee	
101000 · Operating - Checking Account	
-202.00	

Bill	
76077	
01/25/2023	
502210 · N/A Beverage - Restaurant	
202.00	
				202.00	

Bill Pmt -Check	
105815	
02/28/2023 ForeUp Marketing	
101000 · Operating - Checking Account	
-119.20	

Bill	
02-2023-11216	
02/01/2023	
703320 · Internet	
119.20	
				119.20	

Bill Pmt -Check	
105816	
02/28/2023 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
6360	
01/09/2023	
703320 · Internet	
400.00	
				400.00	

Bill Pmt -Check	
105817	
02/28/2023 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill	
17519756	
02/01/2023	
112300 · A/R Due from Others	
132.00	
			78660 · Alarm Service - Maintenance	66.00	

Type	Num	Date	FNeamberuary	2023	Account	Original Amount	
				198.00	

Bill Pmt -Check	
105818	
02/28/2023 Staples	
101000 · Operating - Checking Account	
-14.99	

Bill	
8068421431	
12/01/2022	
70560 · Office Supplies	
14.99	
				14.99	

Bill Pmt -Check	
105819	
02/28/2023 BKS Partners	
101000 · Operating - Checking Account	
-2,666.60	

Bill	
Final Bill	
02/01/2023	
804100 · Insurance - Liability	
2,666.60	
				2,666.60	

Bill Pmt -Check	
105820	
02/28/2023 Staples Contract & Commercial	
LLC101000 · Operating - Checking Account	
-75.61	

Bill	
8068860772	
01/10/2023	
70560 · Office Supplies	
52.58	
Bill	8068870187	01/11/2023	70560 · Office Supplies	23.03	
				75.61	

Bill Pmt -Check	

105821	

02/28/2023 Security Engineering and Designs, I	

101000 · Operating - Checking Account	

-59.95	

Bill	
23-47281	
02/01/2023	
70660 · Security Alarm Monitoring	
59.95	
				59.95	

Bill Pmt -Check	
105822	
02/28/2023 ECCO USA	
101000 · Operating - Checking Account	
-170.00	

Bill	
202114511	
02/01/2023	
121100 · Merchandise - Pro Shop	
170.00	
				170.00	

Bill Pmt -Check	
105823	
02/28/2023 Priswing Software	
101000 · Operating - Checking Account	
-300.00	

Bill	
1221849	
01/13/2023	
703360 · Dues & Subscriptions	
300.00	
				300.00	

Bill Pmt -Check	
202926	
02/28/2023 Alsco	
101000 · Operating - Checking Account	
-1,444.26	

Bill	
LJAC1138104	
01/04/2023	
72520 · Linen Service - F & B	
361.11	
Bill	LJAC1139002	01/11/2023	72520 · Linen Service - F & B	361.91	
Bill	LJAC1139873	01/18/2023	72520 · Linen Service - F & B	360.12	
Bill	LJAC1140750	01/25/2023	72520 · Linen Service - F & B	361.12	
				1,444.26	

Bill Pmt -Check	
202927	
02/28/2023 Brennan Golf Sales	
101000 · Operating - Checking Account	
-1,986.16	

Bill	
9119539	
12/01/2022	
704000 · Course and Grounds Maintenance	
1,986.16	
				1,986.16	

Bill Pmt -Check	
202928	
02/28/2023 Cutter & Buck	
101000 · Operating - Checking Account	
-852.67	

Bill	
0096662681	
01/12/2023	
121100 · Merchandise - Pro Shop	
852.48	
			501100 · Golf Shop - Merchandise	0.19	

Type	Num	Date	FNeamberuary 20	23	Account	Original Amount	
				852.67	

Bill Pmt -Check	
202929	
02/28/2023 Global Golf Sales	
101000 · Operating - Checking Account	
-1,910.86	

Bill	
INV/2022/14494	
12/23/2022	
71500 · Supplies - Golf Operations	
311.58	
Bill	INV/2023/00781	01/10/2023	121100 · Merchandise - Pro Shop	1,459.11	
			501100 · Golf Shop - Merchandise	0.17	
			71500 · Supplies - Golf Operations	140.00	
				1,910.86	

Bill Pmt -Check	
202930	
02/28/2023 Golf Car Services Inc	
101000 · Operating - Checking Account	
-69.11	

Bill	
18312	
01/09/2023	
70460 · Repairs - Equipment	
69.11	
				69.11	

Bill Pmt -Check	
202931	
02/28/2023 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

Bill	
126330	
02/01/2023	
703600 · Centralized Accounting	
3,000.00	
			801100 · Management Fees	7,000.00	
			703100 · Centralized Marketing	1,550.00	
				11,550.00	

Bill Pmt -Check	
202932	
02/28/2023 Site One Landscape Supply	
101000 · Operating - Checking Account	
-313.41	

Bill	
125615677-002	
12/08/2022	
707100 · Fertilizer - Course	
190.99	
Bill	126594635-001	01/31/2023	70500 · Operating Supplies	122.42	
				313.41	

Bill Pmt -Check	
202933	
02/28/2023 Sunbelt Rentals	
101000 · Operating - Checking Account	
-1,439.01	

Bill	
135209212-0001	
02/07/2023	
704010 · Course - Repair & Maintenance	
1,439.01	
				1,439.01	

Bill Pmt -Check	
202934	
02/28/2023 Arizona Manufacturing & Embroide	
101000 · Operating - Checking Account	
-801.81	

Bill	
697185	
01/12/2023	
121100 · Merchandise - Pro Shop	
801.81	
				801.81	

Bill Pmt -Check	
202935	
02/28/2023 GOLFNOW	
101000 · Operating - Checking Account	
-5,240.60	

Bill	
INV00072096	
01/06/2023	
141300 · Prepaid Expenses - Other	
5,240.60	
				5,240.60	

Bill Pmt -Check	
online	
02/28/2023 Callaway Golf Company	
101000 · Operating - Checking Account	
-9,181.98	

Bill	
934503446	
04/01/2022	
121100 · Merchandise - Pro Shop	
580.88	
Bill	934521788	04/01/2022	121100 · Merchandise - Pro Shop	216.25	
Bill	934374605	04/01/2022	121200 · Rental Equipment	3,530.30	
Bill	934598555	04/05/2022	121100 · Merchandise - Pro Shop	175.50	
Bill	934789568	05/04/2022	121100 · Merchandise - Pro Shop	945.98	

	Type	Num	Date	FNeamberuary	2023	Account	Original Amount	
Bill		934941748	06/01/2022	121100 · Merchandise - Pro Shop	216.56	
Bill		935047969	06/15/2022	121100 · Merchandise - Pro Shop	216.59	
Bill		935381510	08/17/2022	71510 · Supplies - Pro Shop	492.50	
Bill		935393648	08/20/2022	71510 · Supplies - Pro Shop	98.50	
Bill		935598178	10/19/2022 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-3,000.00	
Bill		935606538	10/24/2022	121100 · Merchandise - Pro Shop	456.48	
				501100 · Golf Shop - Merchandise	0.24	
Bill		935678551	11/17/2022	121100 · Merchandise - Pro Shop	189.08	
Bill		935701956	12/01/2022	121100 · Merchandise - Pro Shop	1,080.48	
				501100 · Golf Shop - Merchandise	1.56	
Bill		935713351	12/01/2022	121100 · Merchandise - Pro Shop	406.80	
Bill		935705212	12/01/2022	121100 · Merchandise - Pro Shop	203.40	
Bill		935705210	12/01/2022	121100 · Merchandise - Pro Shop	406.80	
Bill		935770271	12/27/2022	121100 · Merchandise - Pro Shop	728.75	
Bill		935778687	12/29/2022	111910 · Special Orders	187.85	
Bill		1800021089	01/04/2023	709730 · Finance Charges	7.00	
Bill		1800018251	01/04/2023	709730 · Finance Charges	2.00	
Bill		1800023813	02/01/2023	709720 · Bank Service Charges	3.00	
Bill		1800001117	02/01/2023	709720 · Bank Service Charges	7.00	
					7,153.50	

Check		
3060	
02/01/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check		
3061	
02/01/2023 Julio Cordero	
101100 · In House Checking	
-100.00	
				
72300 · Patron Events - F & B	
100.00	
					100.00	

Check		
3063	
02/03/2023 John E Citrone	
101100 · In House Checking	
-175.00	
				
72300 · Patron Events - F & B	
175.00	
					175.00	

Check		
3064	
02/08/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check		
3065	
02/15/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check		
3066	
02/16/2023 brian kilchenstein	
101100 · In House Checking	
-37.36	
				
502110 · Food - Restaurant	
37.36	
					37.36	

	Type	Num	Date	FNeamberuary	2023	Account	Original Amount	

Check		
3067	
02/20/2023 John Waters	
101100 · In House Checking	
-175.00	
				
72300 · Patron Events - F & B	
175.00	
					175.00	

Check		
3068	
02/22/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check			
02/01/2023 Walmart	
101300 · Debit Card	
-125.02	
				
52230 · N/A Beverage - Beverage Cart	
125.02	
					125.02	

Check			
02/01/2023 Amazon Business	
101300 · Debit Card	
-139.98	
				
72540 · Misc. Serving Equipment	
139.98	
					139.98	

Check			
02/02/2023 stericycle	
101300 · Debit Card	
-150.00	
				
79970 · Other Services - Admin	
150.00	
					150.00	

Check			
02/03/2023 Walmart	
101300 · Debit Card	
-118.24	
				
71510 · Supplies - Pro Shop	
118.24	
					118.24	

Check			
02/02/2023 Costco	
101300 · Debit Card	
-74.81	
				
52230 · N/A Beverage - Beverage Cart	
74.81	
					74.81	

Check			
02/08/2023 Sams Club	
101300 · Debit Card	
-467.16	
				
502170 · Pro Shop Food	
467.16	
					467.16	

Check			
02/09/2023 Jax Orientel Market	
101300 · Debit Card	
-10.18	
				
502110 · Food - Restaurant	
10.18	
					10.18	

Check			
02/10/2023 Walmart	
101300 · Debit Card	
-672.22	
				
52230 · N/A Beverage - Beverage Cart	
672.22	
					672.22	

	Type	Num	Date	FNeamberuary	2023	Account	Original Amount	

Check			
02/12/2023 Publix	
101300 · Debit Card	
-14.85	
				
502110 · Food - Restaurant	
14.85	
					14.85	

Check			
02/11/2023 Walmart	
101300 · Debit Card	
-94.90	
				
502110 · Food - Restaurant	
94.90	
					94.90	

Check			
02/14/2023 Publix	
101300 · Debit Card	
-49.43	
				
72300 · Patron Events - F & B	
49.43	
					49.43	

Check			
02/15/2023 dunkin donuts	
101300 · Debit Card	
-14.18	
				
71300 · Patron Events - Pro Shop	
14.18	
					14.18	

Check			
02/16/2023 Walmart	
101300 · Debit Card	
-119.52	
				
706200 · Fuel & Oil	
119.52	
					119.52	

Check			
02/17/2023 Target	
101300 · Debit Card	
-4.99	
				
502110 · Food - Restaurant	
4.99	
					4.99	

Check			
02/17/2023 Amazon Business	
101300 · Debit Card	
-15.99	
				
71510 · Supplies - Pro Shop	
15.99	
					15.99	

Check			
02/17/2023 Amazon Business	
101300 · Debit Card	
-5.15	
				
79470 · Repairs Computer & Office Equip	
5.15	
					5.15	

Check			
02/19/2023 Publix	
101300 · Debit Card	
-15.96	
				
502110 · Food - Restaurant	
15.96	
					15.96	

Check			
02/17/2023 Sams Club	
101300 · Debit Card	
-68.94	
				
70260 · Janitorial Expense	
68.94	
					68.94	

	Type	Num	Date	FNeamberuary 20	23	Account	Original Amount	

Check			
02/21/2023 Amazon Business	
101300 · Debit Card	
-84.90	
				
72540 · Misc. Serving Equipment	
84.90	
					84.90	

Check			
02/22/2023 Amazon Business	
101300 · Debit Card	
-32.99	
				
72550 · Supplies - F & B Misc.	
32.99	
					32.99	

Check			
02/24/2023 Sams Club	
101300 · Debit Card	
-70.00	
				
703360 · Dues & Subscriptions	
70.00	
					70.00	

Check			
02/24/2023 Restaurant Depot	
101300 · Debit Card	
-147.26	
				
72550 · Supplies - F & B Misc.	
41.69	
				52230 · N/A Beverage - Beverage Cart	105.57	
					147.26	

Check			
02/28/2023 Amazon Business	
101300 · Debit Card	
-258.10	
				
78470 · Vehicle - Repair & Maintance	
258.10	
					258.10	

Check			
02/28/2023 csh electric motor supply	
101300 · Debit Card	
-77.44	
				
78470 · Vehicle - Repair & Maintance	
77.44	
					77.44	

Check			
02/28/2023 Home Depot	
101300 · Debit Card	
-1.64	
				
79480 · Repairs - Clubhouse	
1.64	
					1.64	
				TOTAL	151,336.15	

FIFTH ORDER OF BUSINESS

B.

March 2023

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report –
March
Steve & Courtney,
Irrigation Maintenance: All Irrigation running three days a week. Flowers are running extra two days a week.
Fungus/pest/fertilizer applications: Granular fertilization on all property.
Maintenance: Resumed weekly mowing. Finalizing mulch

Annuals: Annuals being installed week of the 13th.

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

C.

EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
February 2023

Consolidated	Feb-23	Feb-22	Year to Date	Prior Year 22	
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 317,515.00	$ 288,730.00	$ 304,418.00	$ 1,559,123.00	$ 1,457,196.00	$ 1,430,523.00	
COGS	$	51,032.00	$	57,613.00	$ 47,059.00	$	264,553.00	$	292,654.00	$	246,982.00	
Expenses	$ 249,913.00	$ 253,493.00	$ 232,001.00	$ 1,279,698.00	$ 1,277,064.00	$ 1,216,427.00	
Admin Expenses	$ 107,002.00	$ 110,817.00	$ 70,546.00	$	586,635.00	$	563,361.00	$	365,954.00	
NOI	$	16,570.00	$  (22,376.00)	$ 25,358.00	$	14,872.00	$	(112,522.00)	$	(32,886.00)	

Notes	
Golf	Feb-23	Feb-22	Year to Date	Prior Year 22	
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 201,551.00	$ 173,960.00	$ 184,932.00	$	934,836.00	$	865,950.00	$	858,174.00	
COGS	$	11,063.00	$	19,185.00	$	8,485.00	$	65,278.00	$	94,355.00	$	57,835.00	
Course Maint.	$	50,328.00	$	73,564.00	$ 60,089.00	$	282,818.00	$	362,074.00	$	301,001.00	
Golf Expenses	$	56,652.00	$	47,046.00	$ 34,967.00	$	244,759.00	$	229,527.00	$	213,238.00	
NOI	$	83,508.00	$	34,165.00	$ 81,391.00	$	341,981.00	$	179,994.00	$	286,100.00	
							
Golf Rounds(Total)	3,491		3,812	16,862		16,861	
Golf Rnds(outside/member)	2566/925		2653/1159	11747/5115		11372/5489	
Membership	128		135				
							
Talons	Feb-23	Feb-22	Year to Date	Prior Year 22	
	Actual	Budget	Actual	Actual	Budget	Actual	
							
Total FB Revenue	$ 115,646.00	$ 114,770.00	$ 119,132.00	$  622,729.00	$	591,247.00	$  571,816.00	
COGS	$	39,969.00	$	38,427.00	$ 38,574.00	$  199,275.00	$	198,300.00	$  189,147.00	
FB Expenses	$	81,659.00	$	64,917.00	$ 66,400.00	$  395,177.00	$	336,354.00	$  336,233.00	
NOI	$	(5,982.00)	$	11,426.00	$ 14,158.00	$	28,277.00	$	56,593.00	$	46,436.00	
							
Event Income	13380	$	10,500.00	$	20,635.00	$	114,176.00	$	73,000.00	$	106,654.00