THE CROSSINGS at FLEMING ISLAND
Community Development District
May 25, 2023

AGENDA

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

May 18, 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, May 25, 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 March 23, 2023 Meeting

Financial Statements

Check Register

Consideration of Resolution 2023-02, Approving a Proposed Budget for Fiscal Year 2024 and Setting a Public Hearing Date for Adoption

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf

District Manager & Operations
Operations Report

Report on the Number of Registered Voters (7,760)

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – June 22, 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, March 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
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 Jillian Smothers, Hampton Golf

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

Pledge of Allegiance

Public Comment

Approval of Consent Agenda

March 23, 2023	The Crossings at Fleming Island CDD

Approval of the Minutes of the February 23, 2023 Meeting

Financial Statements

Check Register

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

Management Team Reports
District Counsel

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

Hampton Golf - Report
Ms. Smothers updated the board on the new general manager who has a strong food and beverage background and will start in April.

District Manager & Operations – Operations Report
Mr. Andersen: The hold harmless in front of you deals with Daniels Landing we discussed at the last meeting.

Supervisor Booth moved to approve the hold harmless subject to final review and approval by district counsel. Vice Chair Herold seconded the motion. Moton passed 4 – 0

Mr. Andersen reviewed the results of traffic study, budget process and history of assessment levels.

March 23, 2023	The Crossings at Fleming Island CDD

Supervisor’s Requests and Audience Comments

VII	Next Scheduled Meeting – April 27, 2023 at 7:30 a.m. at 2217 Eagle Harbor Parkway

IX – Adjournment
Hearing no objection, the Chairman adjourned the meeting at 8:21 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

B.

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
April 30, 2023

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

ASSETS:		
Cash - Wells Fargo	$1,095,528	$645,412	---	$515,101	$110,381	$711,528	$3,077,950	
Cash - BB&T	---	---	---	$343,796	---	---	$343,796	
Petty Cash	---	---	---	---	$2,100	$900	$3,000	
Accounts Receivable	---	---	---	$126,593	$43,872	$34,295	$204,761	
Investments:								
Operations:								
State Board	$2,127,762	$603,804	---	$1,991,399	$236	---	$4,723,202	
State Board - Unforeseen Exp	$1,662,415	---	---	---	---	---	$1,662,415	
Series 1999								
Reserve	---	---	---	---	$91,180	---	$91,180	
Interest	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	$4,714	---	$4,714	
Operating Reserves	---	---	---	---	$141,894	---	$141,894	
Sinking	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017								
Reserve	---	---	---	$1	---	---	$1	
Surplus	---	---	---	$765,051	---	---	$765,051	
Rate Stabilization	---	---	---	$266,921	---	---	$266,921	
Renewal & Replacement	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	$653,279	---	---	$653,279	
Interest	---	---	---	$168,512	---	---	$168,512	
Redemption - Tax Exempt	---	---	---	$811	---	---	$811	
Redemption - Taxable	---	---	---	$250	---	---	$250	
Series 2014 - A-1/A-2								
Reserve A-1	---	---	$951,262	---	---	---	$951,262	
Revenue	---	---	$2,363,701	---	---	---	$2,363,701	
Prepayment A-1	---	---	$193,546	---	---	---	$193,546	
Reserve A-2	---	---	$368,537	---	---	---	$368,537	
Prepayment A-2	---	---	$4	---	---	---	$4	
Series 2014 - A-3								
Reserve A-3	---	---	$383,315	---	---	---	$383,315	
Revenue	---	---	$443,500	---	---	---	$443,500	
Prepayment A-3	---	---	$0	---	---	---	$0	
Series 2017								
Reserve - 2017	---		---		$33,144		---		---		---		$33,144	
Interest - 2017	---		---		$0		---		---		---		$0	
Revenue - 2017	---		---		$78,711		---		---		---		$78,711	
Prepayment - 2017	---		---		$330		---		---		---		$330	
Inventory	---		---		---		---		$168,225		$43,517		$211,742	
Due from General	---		$8,093		$40,372		---		---		---		$48,464	
Due from Water/Sewer	$2,750		---		---		---		---		---		$2,750	
Due from S&T	$1,729		---		---		---		---		---		$1,729	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		$85,800	
Due from Golf Course	$9,367		---		---		---		---		---		$9,367	
Due from Capital Reserve	$0		---		---		---		---		---		$0	
Deposits	$35,000		---		---		---		$7,146		---		$42,146	
Prepaid Expenses	$0		---		---		---		$45,272		$15,382		$60,654	
Fixed Assets		--- 			--- 			--- 			$9,725,755 			$4,920,741 			--- 			$14,646,496 	
TOTAL ASSETS		$5,020,351 			$1,257,309 			$4,856,422 			$14,845,895 			$5,535,770 			$805,623 			$32,321,369 	

LIABILITIES:														
Accounts Payable	$115,342		$0		---		$346,020		$303,458		$34,042		$798,862	
Accrued Payroll/Bonuses	---		---		---		---		$69,892		$29,012		$98,904	
Member Liability	---		---		---		---		$69,231		$0		$69,231	
Due to General Fund	---		---		---		$2,750		$13,598		$7,808		$24,156	
Due to General Fund - Loan	---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$40,372		---		---		---		---		---		$40,372	
Due to Reserve	$8,093		---		---		---		---		---		$8,093	
Due to Golf	$0		---		---		---		---		---		$0	
Deferred Income	$158,154		---		---		---		$44,675		$51,863		$254,693	
Deposits Payable	$4,373		---		---		$296,425		---		$9,825		$310,623	
Accrued Interest Payable - Bonds	---		---		---		$65,305		$2,676,873		---		$2,742,178	
Accrued Principal Payable	---		---		---		$560,000		$3,849,583		---		$4,409,583	
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	---		---		$4,856,422		---		---		---		$4,856,422	
Restricted for Capital Projects	---		---		---		---		---		---		$0	
Restricted for Water Sewer	---		---		---		$296,425		---		---		$296,425	
Assigned for General Fund	$1,662,415		---		---		---		---		---		$1,662,415	
Unassigned/Unrestricted		$2,873,447 			$1,257,309 			--- 			($5,699,739) 			($2,917,340) 			$673,072 			($3,813,251) 	
TOTAL LIABILITIES & FUND BALANCES		$5,020,351 			$1,257,309 			$4,856,422 			$14,845,895 			$5,535,771 			$805,623 			$32,321,369 	
					
Page 1									

GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 04/30/23			ACTUAL
	THRU 04/30/23			
	VARIANCE		
REVENUES:
Special Assessment		
$3,181,456		
$3,132,974		
$3,132,974		
$0	
Boat/RV Storage Fees		$92,000		$53,667		$40,222		($13,445)	
Interest Income		$6,000		$3,500		$88,980		$85,480	
Misc/Newsletter Income		$10,000		$5,833		$14,292		$8,459	
Rental/Internet Income		$7,200		$4,200		$1,960		($2,240)	
TOTAL REVENUES			$3,296,656 			$3,200,174 			$3,278,428 			$78,254 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$8,750		$5,400		$3,350	
PR Taxes/Workers Comp/PR Fees		$8,200		$4,783		$4,767		$17	
Engineering Fees		$4,500		$2,625		$0		$2,625	
Arbitrage		$2,000		$0		$0		$0	
Dissemination Agent		$2,000		$1,167		$1,167		($0)	
Assessment Roll		$17,500		$17,500		$17,500		$0	
District Attorney		$29,000		$16,917		$18,264		($1,347)	
Litigation Counsel		$20,000		$11,667		$87,448		($75,782)	
Audit		$4,000		$0		$0		$0	
Trustee Fees		$16,000		$11,829		$11,829		$0	
District Manager/Adminstrator		$99,000		$57,750		$51,853		$5,897	
Computer Time		$1,000		$583		$583		$0	
Telephone		$700		$408		$0		$408	
Postage		$400		$233		$170		$63	
Printing & Binding		$800		$467		$259		$208	
Insurance		$60,000		$60,000		$59,289		$711	
Legal Advertising		$1,000		$583		$60		$524	
Other Current Charges		$5,000		$2,917		$909		$2,008	
Office Supplies		$1,500		$875		$355		$520	
Dues, Licenses, Website		$30,000		$17,500		$14,877		$2,623	
MAINTENANCE:									
Landscape Maintenance		$861,000		$502,250		$503,484		($1,234)	
Landscape Maintenance - Contingency		$130,000		$75,833		$36,182		$39,652	
Lake Maintenance		$75,864		$44,254		$44,104		$150	
Cost Sharing Agreement - Stone Creek		$13,000		$7,583		$7,457		$126	
Facility/Preventative Maintenance		$215,000		$125,417		$58,205		$67,212	
Utilities		$145,000		$84,583		$85,184		($601)	
Security		$45,000		$26,250		$25,892		$359	
Operating Reserves		$6,556		$3,824		$0		$3,824	
TOTAL EXPENDITURES			$1,809,020 			$1,086,549 			$1,035,237 			$51,313 	
Excess (deficiency) of revenues over (under) expenditures		
$1,487,636		
$2,113,624		
$2,243,191		
$129,567	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		$0		$0		$0		$0	
Interfund Transfer Out - Swim & Tennis		($1,519,000)		($886,083)		($886,083)		$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) 			($886,083) 			($886,083) 			$0 	
Net change in Fund Balance		($31,364)		$1,227,541		$1,357,108		$129,567	

FUND BALANCE - Beginning		
$31,364				
$3,336,909			
FUND BALANCE - Ending			$0 					$4,694,017 			

CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 04/30/23			ACTUAL
	THRU 04/30/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$514,224		$514,224		$506,388		($7,836)	
Interest Income		$0		$0		$14,141		$14,141	
TOTAL REVENUES			$514,224 			$514,224 			$520,529 			$6,305 	
EXPENDITURES:									
Capital Outlay		$513,724		$299,672		$244,287		$55,385	
Other Current Charges		$500		$292		$0		$292	
TOTAL EXPENDITURES			$514,224 			$299,964 			$244,287 			$55,677 	
Net change in Fund Balance		$0		$214,260		$276,241		$61,981	

FUND BALANCE - Beginning		
$0				
$981,068			
FUND BALANCE - Ending			$0 					$1,257,309 			

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 April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 04/30/23			ACTUAL
	THRU 04/30/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$2,557,998		$2,367,937		$2,367,937		$0	
Prepayments A1		$0		$0		$0		$0	
Prepayments A2		$0		$0		$0		$0	
Interest Income		$0		$0		$61,817		$61,817	
TOTAL REVENUES			$2,557,998 			$2,367,937 			$2,429,754 			$61,817 	
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 		

	$2,016,237 		

	$2,063,054 		

	$46,817 	
Net change in Fund Balance		$304,598		$2,016,237		$2,063,054		$46,817	

FUND BALANCE - Beginning		
$588,268				
$1,848,088			
FUND BALANCE - Ending			$892,866 					$3,911,142.7200 			

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 04/30/23			ACTUAL
	THRU 04/30/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$381,397		$370,542		$370,542		$0	
Interest Income		$0		$0		$13,340		$13,340	
Prepayments		$0		$0		$0		$0	
TOTAL REVENUES		$381,397		$370,542		$383,881		$13,340	

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		

$228,517		

$236,856		

$8,340	

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

Net change in Fund Balance	
$2,347		
$228,517		
$236,856		
$8,340	

FUND BALANCE - Beginning	
$217,095				
$595,293			
FUND BALANCE - Ending	$219,442				$832,149			

Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 04/30/23			ACTUAL
	THRU 04/30/23			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$67,073		$65,617		$65,617		$0	
Interest Income		$0		$0		$1,824		$1,824	
TOTAL REVENUES			$67,073 			$65,617 			$67,440 			$1,824 	
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 			$42,761 			$44,584 			$1,824 	
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		$42,761		$44,584		$1,824	

FUND BALANCE - Beginning		
$31,145				
$68,545			
FUND BALANCE - Ending			$32,506 					$113,130 			

WATER/SEWER FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 04/30/23			ACTUAL
	THRU 04/30/23			
	VARIANCE		
REVENUES:									
Water Revenue		$1,275,000		$743,750		$759,529		$15,779	
Wastewater Revenue		$2,182,800		$1,273,300		$1,362,621		$89,321	
Reclaimed Water Revenue		$826,200		$481,950		$465,149		($16,801)	
Service Charges		$59,160		$34,510		$26,546		($7,964)	
Debt Capacity Charge		$1,900,000		$1,108,333		$1,141,414		$33,081	
Interest/Misc. Income		$45,000		$26,250		$122,053		$95,803	
TOTAL REVENUES		$6,288,160		$3,668,093		$3,877,311		$209,218	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$2,000		$1,167		$0		$1,167	
Arbitrage		$1,650		$550		$550		$0	
Dissemination Agent		$1,000		$583		$583		$0	
District Attorney		$24,000		$14,000		$14,966		($966)	
Annual Audit		$4,000		$0		$0		$0	
Trustee Fees		$8,500		$6,525		$6,525		$0	
District Manager/Administrator		$73,500		$42,875		$42,220		$655	
Computer Time		$1,000		$583		$583		$0	
Postage		$1,000		$583		$321		$263	
Insurance		$55,000		$55,000		$54,374		$626	
Legal Advertising		$1,000		$583		$0		$583	
Other Current Charges		$15,000		$8,750		$8,693		$57	
WATER/WASTEWATER:									
Service Charges		$67,750		$39,521		$26,546		$12,975	
Meter Expenses		$1,000		$583		$0		$583	
Purchased Water		$1,387,200		$809,200		$827,757		($18,557)	
Treated Wastewater		$2,193,000		$1,279,250		$1,362,621		($83,371)	
Black Creek Charge		$55,000		$32,083		$29,650		$2,433	
Alternative Water Supply		$54,000		$31,500		$31,346		$154	
Purchased Reclaimed Water		$200,000		$116,667		$101,434		$15,232	
Repairs & Maintenance		$35,000		$20,417		$477		$19,939	
Electric		$40,000		$23,333		$19,689		$3,644	
Capital Outlay		$255,000		$148,750		$196,671		($47,921)	
Contingency		$25,000		$14,583		$0		$14,583	
TOTAL OPERATING EXPENSES			$4,500,600 			$2,647,087 			$2,725,006 			($77,919) 	
NET INCOME BEFORE DEBT SERVICE		$1,787,560		$1,021,006		$1,152,305		$131,299	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($960,000)		($560,000)		($560,000)		$0	
Interest Expense		($783,658)		($457,134)		($457,134)		$0	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		($1,743,658)		($1,017,134)		($1,017,134)		$0	

TOTAL OPERATING/									
DEBT SERVICE EXPENSES	$6,244,258		$3,664,221		($3,742,140)		$77,919	
								
CHANGE IN NET POSITION	$43,902		$3,873		$135,172		$131,299	

TOTAL NET POSITION - Beginning	
$344,120				
($5,538,486)			
TOTAL NET POSITION - Ending	$388,022				($5,403,314)			

GOLF FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/23 		ACTUAL
 THRU 04/30/23 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:
User Fees - Dues		
$430,000		
$248,437		
$247,279		
($1,158)		
$34,895	
Greens/Cart Fees		$1,492,000		$846,218		$985,616		$139,397		$167,324	
Tournament Golf Income		$74,681		$0		$0		$0		$0	
Merchandise/Food/Beverage		$1,775,750		$1,024,673		$1,009,355		($15,318)		$176,802	
Rental Revenue		$70,000		$40,834		$46,747		$5,913		$5,569	
Membership Income - Other Fees		$3,000		$1,750		$2,976		$1,226		$230	
Miscellaneous Income		$60,000		$37,092		$52,868		$15,776		$8,894	
Initiation Fees		$6,000		$0		$4,000		$4,000		$0	
Interest Income/Commissions		$0		$0		$1,812		$1,812		$323	
Sales Tax/Gratuities/Lesson Income			$514,205 			$299,953 			$342,990 			$43,037 			$56,003 	
TOTAL REVENUES	$4,425,636		$2,498,957		$2,693,644		$194,686		$450,040	
COST OF GOODS SOLD:
Cost of Goods Sold	$763,573		
$439,804		
$396,117		
($43,687)		
$59,678	
GROSS PROFIT	$3,662,063		$2,059,154		$2,297,527		$238,373		$390,362	
EXPENSES:										
Operating Expenses:
Salaries	
$1,549,435		
$894,053		
$861,978		
$32,075		
$117,109	
Commissions & Bonuses	$30,000		$15,500		$28,298		($12,798)		$7,577	
Rental Commissions	$12,500		$7,754		$8,441		($687)		$0	
Employee Expenses	$313,108		$186,849		$179,933		$6,916		$23,949	
Employee Uniforms	$5,000		$3,215		$1,084		$2,131		$0	
Travel & Per Diem	$2,000		$1,167		$3,837		($2,670)		$1,000	
Training	$500		$250		$907		($657)		$0	
Employee Advertising	$1,000		$583		$359		$224		$359	
Janitorial Expense/Supplies	$38,400		$22,400		$19,939		$2,461		$2,477	
Tournaments & Events	$45,500		$23,732		$19,535		$4,197		$3,278	
Centralized Services	$83,000		$46,147		$65,222		($19,074)		$8,709	
Course & Grounds Maintenance	$51,250		$35,445		$43,356		($7,911)		$4,043	
Repairs - Equipment	$44,000		$24,152		$20,683		$3,468		$1,048	
Repairs - Buildings	$15,000		$8,750		$15,091		($6,341)		$7,074	
Operating Supplies	$75,000		$41,969		$53,395		($11,426)		$6,544	
Office Supplies	$3,500		$2,042		$1,617		$425		$118	
Postage	$500		$292		$93		$198		$0	
Printing & Reproduction	$1,000		$583		$5,371		($4,787)		$3,279	
Utility Services	$74,000		$39,203		$51,494		($12,291)		$6,834	
Gas/Oil/Propane	$39,000		$21,382		$24,063		($2,681)		$3,379	
Refuse & Potables	$18,000		$10,500		$5,718		$4,782		$1,240	
Telephone/T1 Line	$9,050		$5,275		$4,541		$734		$413	
Security/Pest Control	$22,000		$12,615		$12,140		$475		$1,812	
Music & Cable Service	$12,000		$6,417		$4,441		$1,976		$911	
Dues and Subscriptions	$7,300		$3,390		$7,413		($4,023)		$362	
Chemicals	$71,500		$46,893		$30,019		$16,873		$9,022	
Fertilizer - Course	$70,000		$34,882		$26,976		$7,906		$3,703	
Sand, Seed & Dressing	$42,375		$29,094		$17,930		$11,164		$8,530	
Licenses/Permits	$4,300		$1,021		$1,527		($506)		$119	
Cash Short/Over	$0		$0		($868)		$868		($72)	
Miscellaneous	$4,700		$0		$38		($38)		$38	
Other Services	$8,000		$4,667		$421		$4,245		$40	
Trustee Fees/Bank Charges	$84,000		$48,693		$61,839		($13,146)		$11,418	
Management Fees - Hampton	$86,400		$50,400		$49,000		$1,400		$7,000	
Rentals & Leases	$235,167		$137,181		$123,182		$13,998		$27,616	
Lake Maintenance	$30,000		$17,500		$17,500		$0		$2,500	
Insurance	$95,264		$55,571		$46,930		$8,641		$5,396	
Other Current Charges	$32,000		$18,667		$14,877		$3,790		$1,684	
District Manager/Administrator	$38,500		$22,458		$21,981		$478		$2,750	
District Attorney	$5,820		$3,395		$3,979		($584)		$518	
Audit	$2,000		$1,167		$1,342		($175)		$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 			$299,953 			$342,990 			($43,037) 			$56,003 	
TOTAL EXPENSES		$3,776,274 			$2,185,204 			$2,201,273 			($16,069) 			$337,972 	
Net Income before Non-Operating Expenses		($114,211) 			($126,051) 			$96,254 			$222,304 			$52,390 	
Non-Operating Income/(Expenses):
Interfund Transfer In	
$0		
$0		
$0		
$0		
$0	
Other Expenses	$0		$0		($3,908)		($3,908)		($1,158)	
Principal Expense	($445,000)		($259,583)		($259,583)		$0		($37,083)	
Interest Expense	($60,720)		($35,420)		($35,420)		$0		($5,060)	
TOTAL NON-OPERATING		($505,720) 			($295,003) 			($298,911) 			($3,908) 			($43,301) 	
CHANGE IN NET POSITION		($619,931) 			($421,054) 			($202,658) 			$218,396 			$9,088 	
TOTAL NET POSITION - Beginning	$0				($2,714,683)					
TOTAL NET POSITION - Ending		($619,931) 					($2,917,340) 					
			Page 8							

SWIM & TENNIS FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/23 		ACTUAL
  THRU 04/30/23 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:											
User Fees		$70,000		$29,496		$87,531		$58,035		$15,111	
Lesson Income Tennis		$190,000		$93,746		$121,789		$28,043		$16,285	
CDD Lesson Income		$20,000		$11,921		$14,754		$2,833		$2,829	
Merchandise/Food/Beverage Sale		$135,000		$38,221		$53,854		$15,633		$10,492	
TOTAL REVENUES			$415,000 			$173,384 			$277,928 			$104,544 			$44,717 	
COST OF GOODS SOLD:											
Cost of Goods Sold		$103,000		$33,130		$53,648		($20,517)		$12,312	
GROSS PROFIT			$312,000 			$140,254 			$224,280 			$84,026 			$32,405 	
EXPENSES:											
Operating Expenses:											
Salaries		$841,500		$337,218		$348,845		($11,627)		$52,192	
Employee Expenses		$202,000		$93,254		$97,861		($4,607)		$14,471	
Employee Education and Training		$8,000		$4,365		$1,782		$2,583		$353	
Lessons Paid Out		$190,000		$103,056		$121,810		($18,754)		$16,285	
Promotional Activities		$100,000		$66,616		$46,371		$20,245		$1,540	
Activites & Events - Tennis		$10,000		$6,825		$15,936		($9,112)		$1,803	
Communications and Freight		$16,500		$9,551		$12,165		($2,615)		$1,778	
Customer Service & Advertising		$8,000		$3,366		$1,304		$2,063		$467	
Other Contractual		$27,500		$14,476		$14,920		($444)		$2,210	
Repairs & Maintenance		$65,000		$12,258		$24,181		($11,923)		$1,468	
Operating Supplies		$24,000		$10,232		$10,887		($655)		$3,206	
Office Supplies		$22,000		$14,948		$6,577		$8,371		$2,639	
Utility Services		$130,000		$62,989		$89,846		($26,858)		$10,912	
Gas/Oil/Propane		$42,000		$30,377		$13,351		$17,026		$2,082	
Chemicals		$62,250		$28,478		$18,738		$9,739		$3,225	
Licenses/Permits		$6,000		$978		$0		$978		$0	
Bad Debt Expense		$0		$0		$1,208		($1,208)		$0	
Cash Short/Over		$0		$0		$20		($20)		($14)	
Contributions and Donations		$0		$0		$2,205		($2,205)		$0	
Trustee Fees		$15,250		$5,966		$9,998		($4,032)		$1,579	
District Manager/Administrator		$33,000		$21,000		$22,836		($1,836)		$3,205	
Insurance		$25,000		$14,583		$14,417		$166		$2,060	
Taxes		$0		$0		$57		($57)		$0	
Audit		$3,000		$0		$0		$0		$0	
TOTAL EXPENSES			$1,831,000 			$840,535 			$875,315 			($34,781) 			$121,461 	
Non-Operating Income/Expenses:											
Interfund Transfer In		$1,519,000		$886,083		$886,083		($0)		$126,583	
Other Income		$0		$0		$204		$204		$30	
Nonrecurring & Capital Expenses		$0		$0		$0		$0		$0	
TOTAL NON-OPERATING			$1,519,000 			$886,083 			$886,288 			$204 			$126,613 	
CHANGE IN NET POSITION			$0 			$185,802 			$235,252 			$49,450 			$37,557 	
TOTAL NET POSITION - Beginning		$0				$437,819					

TOTAL NET POSITION - Ending		$0 		$673,072	

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	$20,247	$50,068	$0	$0	$0	$0	$0	$3,132,974	
$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	$14,275	$12,179	$0	$0	$0	$0	$0	$88,980	
$10,000	$0	$3,978	$0	$0	$0	$6,966	$3,348	$0	$0	$0	$0	$0	$14,292	
$7,200	$400	$500	$0	$800	$180	$80	$0	$0	$0	$0	$0	$0	$1,960	
$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	$41,568	$65,595	$0	$0	$0	$0	$0	$3,278,428	

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	$800	$0	$0	$0	$0	$0	$5,400	
$8,200	$483	$645	$1,130	$776	$602	$482	$649	$0	$0	$0	$0	$0	$4,767	
$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	$167	$167	$0	$0	$0	$0	$0	$1,167	
$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	$2,583	$2,583	$0	$0	$0	$0	$0	$18,264	
$20,000	$6,333	$29,570	$29,748	$19,545	$2,251	$0	$0	$0	$0	$0	$0	$0	$87,448	
$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	$6,693	$6,693	$0	$0	$0	$0	$0	$51,853	
$1,000	$83	$83	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$583	
$700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$400	$9	$0	$33	$31	$34	$36	$28	$0	$0	$0	$0	$0	$170	
$800	$33	$22	$71	$8	$46	$56	$23	$0	$0	$0	$0	$0	$259	
$60,000	$59,317	$0	$0	$0	$0	$0	($28)	$0	$0	$0	$0	$0	$59,289	
$1,000	$0	$0	$0	$0	$60	$0	$0	$0	$0	$0	$0	$0	$60	
$5,000	$64	$133	$0	$11	$0	$0	$700	$0	$0	$0	$0	$0	$909	
$1,500	$0	$201	$11	$3	$130	$5	$5	$0	$0	$0	$0	$0	$355	
$30,000	$1,352	$3,295	$2,243	$145	$1,401	$5,366	$1,075	$0	$0	$0	$0	$0	$14,877	

$861,000	
$71,923	
$71,929	
$71,926	
$71,926	
$71,926	
$71,927	
$71,925	
$0	
$0	
$0	
$0	
$0	
$503,484	
$130,000	$3,375	$6,600	$6,280	$210	$11,578	$5,122	$3,017	$0	$0	$0	$0	$0	$36,182	
$75,864	$5,872	$5,872	$5,872	$5,872	$5,872	$8,872	$5,872	$0	$0	$0	$0	$0	$44,104	
$13,000	$0	$0	$2,670	$0	$0	$4,787	$0	$0	$0	$0	$0	$0	$7,457	
$215,000	$4,340	$10,137	$8,949	$13,775	$14,697	$0	$6,307	$0	$0	$0	$0	$0	$58,205	
$145,000	$11,457	$10,898	$11,568	$6,932	$9,490	$16,434	$18,405	$0	$0	$0	$0	$0	$85,184	
$45,000	$2,386	$2,809	$1,946	$2,413	$6,627	$1,932	$7,779	$0	$0	$0	$0	$0	$25,892	
$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	$135,219	$124,546	$126,083	$0	$0	$0	$0	$0	$1,035,237	

$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)	($126,583)	($126,583)	$0	$0	$0	$0	$0	($886,083)	
$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)	($126,583)	($126,583)	$0	$0	$0	$0	$0	($886,083)	
														
$0	($302,989)	$249,815	$1,937,719	$45,659	($176,463)	($209,562)	($187,072)	$0	$0	$0	$0	$0	$1,357,108	

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	$105,345	$109,600	$0	$0	$0	$0	$0	$759,529	
$2,182,800	$190,340	$192,928	$196,341	$190,194	$211,342	$189,298	$192,177	$0	$0	$0	$0	$0	$1,362,621	
$826,200	$66,273	$72,801	$67,383	$61,187	$63,198	$65,384	$68,924	$0	$0	$0	$0	$0	$465,149	
$59,160	$4,330	$2,439	$4,485	$3,961	$3,240	$4,506	$3,585	$0	$0	$0	$0	$0	$26,546	
$1,900,000	$161,772	$161,747	$161,836	$161,852	$167,342	$161,986	$164,881	$0	$0	$0	$0	$0	$1,141,414	
$45,000	$14,233	$11,433	$20,108	$15,887	$20,462	$19,146	$20,784	$0	$0	$0	$0	$0	$122,053	
$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	$545,665	$559,951	$0	$0	$0	$0	$0	$3,877,311	

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	$550	$0	$0	$0	$0	$0	$550	
$1,000	$83	$83	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$583	
$24,000	$2,138	$995	$3,281	$2,138	$2,138	$2,138	$2,138	$0	$0	$0	$0	$0	$14,966	
$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	$6,031	$6,031	$0	$0	$0	$0	$0	$42,220	
$1,000	$83	$83	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$583	
$1,000	$47	$75	$46	$54	$26	$74	$0	$0	$0	$0	$0	$0	$321	
$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	$908	$1,594	$0	$0	$0	$0	$0	$8,693	

$67,750	
$4,330	
$3,588	
$3,336	
$3,961	
$3,240	
$4,506	
$3,585	
$0	
$0	
$0	
$0	
$0	
$26,546	
$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	$113,545	$118,477	$0	$0	$0	$0	$0	$827,757	
$2,193,000	$190,340	$192,928	$196,341	$190,194	$211,342	$189,298	$192,177	$0	$0	$0	$0	$0	$1,362,621	
$55,000	$4,229	$4,236	$4,243	$4,242	$4,237	$4,228	$4,235	$0	$0	$0	$0	$0	$29,650	
$54,000	$4,470	$4,479	$4,485	$4,485	$4,479	$4,470	$4,477	$0	$0	$0	$0	$0	$31,346	
$200,000	$16,818	$12,371	$12,833	$15,849	$8,296	$17,405	$17,864	$0	$0	$0	$0	$0	$101,434	
$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	$2,636	$3,068	$0	$0	$0	$0	$0	$19,689	
$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)	($80,000)	($80,000)	$0	$0	$0	$0	$0	($560,000)	
($783,658)	($65,305)	($65,305)	($65,305)	($65,305)	($65,305)	($65,305)	($65,305)	$0	$0	$0	$0	$0	($457,134)	
$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	$490,710	$499,667	$0	$0	$0	$0	$0	$3,742,140	
														
$388,022	($3,463)	$55,124	$59,314	$47,309	($138,351)	$54,954	$60,284	$0	$0	$0	$0	$0	$135,172	

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	$34,757	$34,895	$0	$0	$0	$0	$0	$247,279	
Greens/Cart Fees	$1,492,000	$143,490	$112,369	$116,570	$125,721	$138,071	$182,071	$167,324	$0	$0	$0	$0	$0	$985,616	
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	$165,239	$176,802	$0	$0	$0	$0	$0	$1,009,355	
Rental Revenue	$70,000	$13,072	$11,290	$7,358	$4,169	$2,641	$2,648	$5,569	$0	$0	$0	$0	$0	$46,747	
Membership Income - Other Fees	$3,000	$1,109	$368	$370	$158	$449	$292	$230	$0	$0	$0	$0	$0	$2,976	
Miscellaneous Income	$60,000	$5,402	$7,364	$5,501	$7,023	$7,532	$11,153	$8,894	$0	$0	$0	$0	$0	$52,868	
Initiation Fees	$6,000	$0	$0	$0	$0	$3,000	$1,000	$0	$0	$0	$0	$0	$0	$4,000	
Interest Income/Commissions	$0	$134	$155	$195	$249	$273	$455	$353	$0	$0	$0	$0	$0	$1,812	
Sales Tax/Gratuities/Lesson Inco	$514,205	$50,051	$45,879	$43,651	$44,502	$45,904	$56,999	$56,003	$0	$0	$0	$0	$0	$342,990	
TOTAL REVENUES	$4,425,636	$405,658	$338,525	$304,293	$333,443	$363,389	$454,614	$450,070	$0	$0	$0	$0	$0	$2,693,644	
COST OF GOODS SOLD:															
Cost of Goods Sold	$763,573	$55,557	$54,737	$57,233	$45,994	$51,032	$71,886	$59,678	$0	$0	$0	$0	$0	$396,117	
GROSS PROFIT	$3,662,063	$350,102	$283,788	$247,060	$287,449	$312,358	$382,728	$390,392	$0	$0	$0	$0	$0	$2,297,527	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,549,435	$125,739	$121,667	$122,664	$131,056	$116,515	$127,227	$117,109	$0	$0	$0	$0	$0	$861,978	
Commissions & Bonuses	$30,000	$1,717	$2,357	$7,011	$750	$1,589	$7,296	$7,577	$0	$0	$0	$0	$0	$28,298	
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	$26,596	$22,981	$0	$0	$0	$0	$0	$179,933	
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	$1,988	$0	$0	$0	$0	$0	$3,837	
Training	$500	$0	$0	$0	$0	$0	$0	$907	$0	$0	$0	$0	$0	$907	
Employee Advertising	$1,000	$0	$907	$0	$0	$0	$0	($547)	$0	$0	$0	$0	$0	$359	
Janitorial Expense/Supplies	$38,400	$3,837	$3,181	$2,375	$2,600	$2,805	$2,664	$2,477	$0	$0	$0	$0	$0	$19,939	
Tournaments & Events	$45,500	$2,928	$3,385	$2,390	$1,950	$3,024	$2,580	$3,278	$0	$0	$0	$0	$0	$19,535	
Centralized Services	$83,000	$7,418	$9,170	$8,426	$9,640	$10,631	$11,228	$8,709	$0	$0	$0	$0	$0	$65,222	
Course & Grounds Maintenance	$51,250	$6,118	$2,226	$5,041	$3,571	$3,922	$18,436	$4,043	$0	$0	$0	$0	$0	$43,356	
Repairs - Equipment	$44,000	$4,708	$3,899	$4,128	$3,571	$1,840	$1,490	$1,048	$0	$0	$0	$0	$0	$20,683	
Repairs - Buildings	$15,000	$4,996	$21	$793	$700	$2	$1,506	$7,074	$0	$0	$0	$0	$0	$15,091	
Operating Supplies	$75,000	$8,093	$5,804	$9,800	$4,541	$10,436	$8,177	$6,544	$0	$0	$0	$0	$0	$53,395	
Office Supplies	$3,500	$241	$494	$536	$146	($101)	$183	$118	$0	$0	$0	$0	$0	$1,617	
Postage	$500	$75	$2	$0	$17	$0	$0	$0	$0	$0	$0	$0	$0	$93	
Printing & Reproduction	$1,000	$0	$0	$318	$0	$0	$1,774	$3,279	$0	$0	$0	$0	$0	$5,371	
Utility Services	$74,000	$9,003	$8,417	$7,529	$6,640	$6,905	$6,166	$6,834	$0	$0	$0	$0	$0	$51,494	
Gas/Oil/Propane	$39,000	$6,096	$1,055	$5,268	$1,096	$2,924	$4,245	$3,379	$0	$0	$0	$0	$0	$24,063	
Refuse & Potables	$18,000	$1,240	$1,240	$1,280	($1,763)	$1,240	$1,240	$1,240	$0	$0	$0	$0	$0	$5,718	
Telephone/T1 Line	$9,050	$717	$773	$684	$811	$427	$717	$413	$0	$0	$0	$0	$0	$4,541	
Security/Pest Control	$22,000	$2,332	$1,017	$1,376	$1,559	$2,029	$2,015	$1,812	$0	$0	$0	$0	$0	$12,140	
Music & Cable Service	$12,000	$199	$791	$658	$723	$807	$352	$911	$0	$0	$0	$0	$0	$4,441	
Dues and Subscriptions	$7,300	$622	$1,017	$782	$467	$3,952	$212	$362	$0	$0	$0	$0	$0	$7,413	
Chemicals	$71,500	$1,647	$9,585	$828	$2,420	$1,517	$5,000	$9,022	$0	$0	$0	$0	$0	$30,019	
Fertilizer - Course	$70,000	($2,640)	$962	$2,047	$1,850	$1,556	$19,499	$3,703	$0	$0	$0	$0	$0	$26,976	
Sand, Seed & Dressing	$42,375	$6,297	$1,019	$0	$514	$1,098	$471	$8,530	$0	$0	$0	$0	$0	$17,930	
Licenses/Permits	$4,300	$278	$179	$304	$330	$198	$119	$119	$0	$0	$0	$0	$0	$1,527	
Cash Short/Over	$0	($80)	($33)	($2,180)	$60	$50	$1,387	($72)	$0	$0	$0	$0	$0	($868)	
Miscellaneous	$4,700	$0	($2,144)	$2,144	$0	$0	$0	$38	$0	$0	$0	$0	$0	$38	
Other Services	$8,000	$37	$37	$37	$37	$190	$40	$40	$0	$0	$0	$0	$0	$421	
Trustee Fees/Bank Charges	$84,000	$7,478	$8,827	$8,779	$8,615	$8,142	$8,581	$11,418	$0	$0	$0	$0	$0	$61,839	
Management Fees - Hampton	$86,400	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$0	$0	$0	$0	$0	$49,000	
Rentals & Leases	$235,167	$14,126	$14,951	$14,722	$16,475	$19,699	$15,593	$27,616	$0	$0	$0	$0	$0	$123,182	
Lake Maintenance	$30,000	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$0	$0	$0	$0	$0	$17,500	
Insurance	$95,264	$7,479	$4,119	$4,119	$12,327	$6,786	$6,705	$5,396	$0	$0	$0	$0	$0	$46,930	
Other Current Charges	$32,000	$51,752	$47,747	$48,131	$46,156	$47,559	$58,834	($285,302)	$0	$0	$0	$0	$0	$14,877	
District Manager/Administrator	$38,500	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$2,750	$0	$0	$0	$0	$0	$21,981	
District Attorney	$5,820	$868	$518	$518	$518	$518	$518	$518	$0	$0	$0	$0	$0	$3,979	
Audit	$2,000	$192	$192	$192	$192	$192	$192	$192	$0	$0	$0	$0	$0	$1,342	
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	$342,990	$0	$0	$0	$0	$0	$342,990	
TOTAL EXPENDITURES	$3,776,274	$313,434	$291,390	$303,075	$304,255	$297,381	$353,746	$337,992	$0	$0	$0	$0	$0	$2,201,273	
															
Net Income before Non-															
Operating Expenses	($114,211)	$36,667	($7,602)	($56,014)	($16,807)	$14,977	$28,982	$52,400	$0	$0	$0	$0	$0	$96,254	

Non-Operating Income/(Expenses)	
:														
Other Expenses	$0	$0	$0	$0	$0	$0	($2,750)	($1,158)	$0	$0	$0	$0	$0	($3,908)	
Principal Expense	($445,000)	($32,500)	($32,500)	($32,500)	($50,833)	($37,083)	($37,083)	($37,083)	$0	$0	$0	$0	$0	($259,583)	
Interest Expense	($60,720)	($9,515)	($9,515)	($9,515)	$8,305	($5,060)	($5,060)	($5,060)	$0	$0	$0	$0	$0	($35,420)	
TOTAL NON-OPERATING	($505,720)	($42,015)	($42,015)	($42,015)	($42,528)	($42,143)	($44,893)	($43,301)	$0	$0	$0	$0	$0	($298,911)	
															
EXCESS REVENUES (EXP)	($619,931)	($5,348)	($49,617)	($98,029)	($59,335)	($27,167)	($15,911)	$9,098	$0	$0	$0	$0	$0	($202,658)	

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	
3/7/23	$	24,139.10	$	86.16	$	778.81	$	3.26		$	76.63	$	23,519.82		20,247.23	3,272.59	23,519.82	
4/11/23	$	59,347.63	$	-	$	1,186.95				$	58,160.68		50,068.09	8,092.59	58,160.68	
							$	-		-	-	-	
							$	-		-	-	-	
							$	-		-	-	-	
							$	-	
	-	-	-	
							$	-		-	-	-	
	3,863,172.76	86.16	224,112.08	3.26	141.39	76.63	3,639,361.60		3,132,973.85	506,387.75	3,639,361.60	
		98%	

 $	(0.00) 

To Transfer

506,387.75

$

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

SPECIAL ASSESSMENT RESERVE

98%

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	
04/18/23 $	3,272.59	Transfer	
05/05/23 $	8,092.59	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	
3/7/23	$	10,418.41	$	124.05	$	317.35	$	4.68		$	110.33	$	10,330.76	8,723.88	1,365.14	241.74	
4/11/23	$	41,196.09		$	823.92				$	40,372.17	34,092.55	5,334.90	944.72	
$	-	-	-	-	
$	-	-	-	-	
$	-	-	-	-	
$	-	-	-	-	
$	-	-	-	-	
TOTALS	2,976,665.01	124.05	173,002.57	4.68	203.56	110.33	2,804,095.70	2,367,937.22	370,541.72	65,616.76	
									98%		

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	
4/18/23	$	8,723.88	$	1,365.14	$	241.75	Wire	
5/5/23	$	34,092.55	$	5,334.90	$	944.72	Wire	

 $  2,367,937.22		

$	370,541.72 	

$	65,616.76 		

TO BE TRANSFERRED	(0.00)	0.00	0.00

C.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
May 25, 2023

Fund	
Date/ Description	
Check No.s	
Amount	

General	
3/1-3/31	
5428-5448	
$	131,785.27	
	4/1-4/30	5449-5463	$	112,485.88	
Reserve	3/1-3/31	421-423	$	24,111.44	
	4/1-4/30	424-426	$	33,384.40	
Water/Sewer	3/1-3/31	8316-8353	$	514,217.46	
	4/1-4/30	8354-8394	$	490,299.80	
Swim & Tennis	3/1-3/31		$	56,412.72	
	4/1-4/30		$	62,836.74	
Golf Course	3/1-3/31		$	179,155.45	
	4/1-4/30		$	219,466.61	

Total Invoices for Approval	$	1,824,155.77

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

CHECK REGISTER	RUN	5/16/23	

STATUS		
AMOUNT	
*		2,763.41	
*		518.46	
V		2,763.41-	
V		518.46-	

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

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/02/23 00010	2/28/23 11957	202302 310-51300-31500
FEB 23 - GENERAL COUNSEL 2/28/23 11957	202302 300-13100-10300
FEB 23 - GENERAL COUNSEL 2/28/23 11957	202302 310-51300-31500
FEB 23 - GENERAL COUNSEL 2/28/23 11957	202302 300-13100-10300
FEB 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	.00 005428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 00003	2/20/23 02202023 202302 320-53800-43000	*	5,500.00
FEB 23 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,500.00 005429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00246	3/25/23 27202	202303 310-51300-49500	*	3,137.40
SOCIAL MEDIA ARCHIVING
ARCHIVESOCIAL, INC	3,137.40 005430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00099	3/09/23 SSI11026 202302 320-53800-34500	*	170.00
FEB 23 - ADMIN FEE
3/09/23 SSI11026 202302 320-53800-34500	*	100.00
FEB 23 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	270.00 005431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00224	2/28/23 02282023 202302 320-53800-34500	*	126.00
SECURITY SVC 2/21
MICHAEL CONN0RS	126.00 005432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00237	2/28/23 02282023 202302 320-53800-34500	*	420.00
SECURITY SVC 2/23 & 2/28
STEPHEN M COYNE	420.00 005433

3/10/23 00001	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
566	202303 310-51300-34000	*	5,006.26
MAR 23 - MGMT FEES
566	202303 310-51300-35100	*	83.33
MAR 23 - IT
566	202303 310-51300-31300	*	166.67
MAR 23 - DISSEMINATION
566	202303 310-51300-51000	*	5.00
MAR 23 - OFFICE SUPPLIES
566	202303 310-51300-42500	*	55.95
MAR 23 - COPIES
GMS, LLC	5,317.21 005434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00180	2/28/23 02282023 202302 320-53800-34500	*	210.00
SECURITY SVC 2/22
EDGAR W HOWELL, JR.	210.00 005435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

CHECK REGISTER	RUN	5/16/23	

STATUS		
AMOUNT	
*		300.00	
*		275.00	

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

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/10/23 00089	1/30/23 16	202301 320-53800-34000
VISITOR PARKING/TOW SIGNS 2/23/23 15	202302 320-53800-34000
CAUTION/NO SWIMMING SIGNS
JOHN GOBLE SIGNS	575.00 005436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 04539	2/24/23 0052721- 202302 320-53800-34000	*	687.50
CELL MODEM RENEWAL 23/24
PROPUMP & CONTROLS INC.	687.50 005437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00018	2/28/23 19735	202302 320-53800-46200	*	71,926.32
FEB 23 - LANDSCAPE MAINT
3/02/23 19807	202303 320-53800-46300	*	800.00
TREE & DEBRIS REMOVAL
3/07/23 19837	202303 320-53800-46300	*	275.00
INST 6 STN HYBRID CONTRL
TREE AMIGOS	73,001.32 005438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23 00137	2/28/23 FEB 23	202302 320-53800-43100	*	5,228.94 FEB 23 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	5,228.94 005439

3/14/23 00221	3/03/23	
	3/03/23	
	3/03/23	
	3/03/23	
	3/03/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
0594	202302 300-13100-10300	*	5,939.51
FEB 23 - CREDIT CARD
0594	202302 310-51300-54000	*	1,860.99
FEB 23 - CREDIT CARD
0594	202302 320-53800-41000	*	201.64
FEB 23 - CREDIT CARD
0594	202302 310-51300-49500	*	512.99
FEB 23 - CREDIT CARD
0594	202302 320-53800-34000	*	995.45
FEB 23 - CREDIT CARD
WELLS FARGO	9,510.58 005440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00252	2/15/23 208	202301 310-51300-31501	*	2,251.45
JAN 23 - LITIGATION
ABEL BEAN LAW PA	2,251.45 005441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00224	3/15/23 03152023 202302 320-53800-34500	*	210.00
SECURITY SVC 2/24
MICHAEL CONN0RS	210.00 005442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00059	3/14/23 8-068-02 202303 310-51300-42000	*	35.64
DELIVERIES THRU 3/3
FEDEX	35.64 005443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	3
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	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	#
3/23/23 00180	3/15/23 03152023 202303 320-53800-34500	*	147.00
SECURITY SVC 3/9/23
EDGAR W HOWELL, JR.	147.00 005444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00212	3/15/23 03152023 202303 320-53800-34500	*	630.00
SECURITY SVC 3/1,3/8,3/14
JUSTIN JOHNSON	630.00 005445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00184	2/10/23 1703711	202302 320-53800-46800	*	3,000.00
STOCKING FISH 2/7/23
3/22/23 1754813	202302 320-53800-34000	*	419.25
FOUNTAIN REPAIR 2/14/23
3/22/23 76148B	202303 320-53800-46800	*	5,872.00 MAR 23 WATER MGMT SVCS LM
3/22/23 76148B	202303 300-13100-10300	*	2,500.00 MAR 23 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	11,791.25 005446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00257	3/15/23 553	202303 320-53800-34000	*	1,250.00
POWER WASHING
SHARKPROWASH	1,250.00 005447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00259	7/15/22 61000313 202303 320-53800-34000	*	4,485.98
GEESE REMOVAL
3/21/23 23-7212- 202303 320-53800-34000	*	7,000.00
GEESE & NUTRIA REMOVAL
USDA, APHIS, GENERAL	11,485.98 005448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	131,785.27
TOTAL FOR REGISTER	131,785.27

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

CHECK REGISTER	RUN	5/16/23	

STATUS		
AMOUNT	
*		2,763.41	
*		518.46	

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

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/06/23 00010	2/28/23 11957	202302 310-51300-31500
FEB 23 - GENERAL COUNSEL 2/28/23 11957	202302 300-13100-10300
FEB 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,281.87 005449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00003	3/20/23 MARCH 23 202303 320-53800-43000	*	5,523.00 MAR 23 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,523.00 005450

4/06/23 00001	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
570	202304 310-51300-34000	*	5,006.26
APR 23 - MGMT FEES
570	202304 310-51300-35100	*	83.33
APR 23 - IT
570	202304 310-51300-31300	*	166.67
APR 23 - DISSEMINATION
570	202304 310-51300-51000	*	5.15
APR 23 - OFFICE SUPPLIES
570	202304 310-51300-42000	*	3.90
APR 23 - COPIES
570	202304 310-51300-42500	*	22.50
APR 23 - MGMT FEES
GMS, LLC	5,287.81 005451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00093	3/31/23 1ST QTR	202303 320-53800-34100	*	4,787.25 JAN-MAR 23 LANDSC MAINT
STONE CREEK AT EAGLE HARBOR ASSOC.	4,787.25 005452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00010	3/31/23 11968	202303 310-51300-31500	*	2,583.41
MAR 23 - GENERAL COUNSEL
3/31/23 11968	202303 300-13100-10300	*	518.46
MAR 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,101.87 005453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00224	3/31/23 03312023 202303 320-53800-34500	*	147.00
SECURITY SVC 3/27/23
MICHAEL CONN0RS	147.00 005454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00237	3/31/23 03312023 202303 320-53800-34500	*	420.00
SECURITY SVC 3/17&3/31/23
STEPHEN M COYNE	420.00 005455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00137	4/06/23 MAR 23	202303 320-53800-43100	*	5,335.17 MAR 23 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	5,335.17 005456
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	2
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/11/23 00172	4/10/23 16	202304 310-51300-49000	*	500.00
AMORT SCHED 2014 A1A
4/10/23 16	202304 310-51300-49000	*	100.00
AMORT SCHED 2014 A2B
4/10/23 16	202304 310-51300-49000	*	100.00
AMORT SCHED 2014 A3
DISCLOSURE SERVICES, LLC	700.00 005457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00260	4/08/23 01	202304 320-53800-34000	*	2,070.00
50% DEP FENCE MAINTENANCE
4/08/23 01	202304 320-53800-34000	V	2,070.00-
50% DEP FENCE MAINTENANCE
EAGERTON FENCE COMPANY	.00 005458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00180	3/31/23 03312023 202303 320-53800-34500	*	378.00
SECURITY 3/22 & 3/25/23
EDGAR W HOWELL, JR.	378.00 005459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00062	3/23/23 4710	202303 320-53800-34000	*	220.00
REPAIR LED LIGHTS
3/23/23 4711	202303 320-53800-34000	*	1,037.00
REPLC EXT LIGHTING
3/23/23 4712	202303 320-53800-34000	*	220.00
REPAIR LED LIGHT WLKWY
3/23/23 4713	202303 320-53800-34000	*	1,815.00
REPLC LED LIGHTS POOL
3/23/23 4714	202303 320-53800-34000	*	685.00
LED LIGHT NEAR TALONS
3/23/23 4715	202303 320-53800-34000	*	285.00
SIDEWALK LIGHTS
4/07/23 4717	202304 320-53800-34000	*	1,582.00
BC ENTRY SIGN
KAD ELECTRIC COMPANY	5,844.00 005460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00257	3/15/23 INV00055 202303 320-53800-34000	*	1,647.09 TENNIS-SOFT WASH AWNINGS
3/24/23 INV00056 202303 320-53800-34000	*	100.00
RESERVE-COMM CLEAN SIGNS
SHARKPROWASH	1,747.09 005461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00018	3/27/23 19867	202303 320-53800-46300	*	2,697.50
MEDIAN ENHANCEMENTS
3/28/23 20018	202303 320-53800-46200	*	71,926.32
MAR 23 - LANDSCAPE MAINT
3/29/23 19868	202303 320-53800-46300	*	1,087.00
CAPE MAY SIGN
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	3
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/03/23 200044	202303 320-53800-46300	*	262.50

- -	-	-	-	-	-	- - - - -	75,973.32
- - - - -	005462
- - -	
*						6,814.51			
*							561.99			
*							1,968.36			
*							101.65			
*							512.99			

-	
-	
-	
-	
-	
-	
-	
- - - - -	9,959.50
- - - - -	005463
- - -	

MAR 23 - RUT HOURS
TREE AMIGOS
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/23 00221	4/03/23 0594	202303 300-13100-10400
MAR 23 - CREDIT CARD
4/03/23 0594	202303 310-51300-54000
MAR 23 - CREDIT CARD
4/03/23 0594	202303 320-53800-34000
MAR 23 - CREDIT CARD
4/03/23 0594	202303 320-53800-41000
MAR 23 - CREDIT CARD
4/03/23 0594	202303 310-51300-49500
MAR 23 - CREDIT CARD
WELLS FARGO
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	122,485.88
TOTAL FOR REGISTER	122,485.88

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	1
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	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	#
3/10/23 00004	2/25/23 022201	202302 320-53800-60000	*	5,780.00
SWIM PARK RESTROOM HVAC
MECHANICAL SOLUTIONS LLC	5,780.00 000421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00026	2/05/23 012	202302 320-53800-60000	*	4,800.00
SLIDE WAX & RENOVATION
DAVID SHOWERS	4,800.00 000422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 00258	3/23/23 33898	202303 320-53800-60000	*	13,531.44
BOAT STORAGE SECURITY
ALL ACCESS SECURITY, INC.	13,531.44 000423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	24,111.44
TOTAL FOR REGISTER	24,111.44

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	1
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/11/23 00095	3/22/23 Q-66397	202303 320-53800-60000	*	3,090.00
50% DEP BBALL BACKBOARDS
BLISS PRODUCTS AND SERVICES, INC	3,090.00 000424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00052	4/06/23 327211	202304 320-53800-60000	*	9,696.00
SP RENOVATION/BATHROOMS
4/06/23 32724	202304 320-53800-60000	*	10,780.00
CREEKSIDE RENOVATION
4/06/23 32725	202304 320-53800-60000	*	2,422.00
SWIM PARK RENOVATION
4/06/23 32726	202304 320-53800-60000	*	3,973.00
SWIM PARK RENOVATION
ISLAND PAINT & MORE, LLC	26,871.00 000425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/23 00020	3/31/23 15353	202303 320-53800-60000	*	3,423.40
TIMBERWOODS SIGN
RIVER CITY ADVERTISING	3,423.40 000426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	33,384.40
TOTAL FOR REGISTER	33,384.40

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	1
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	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	#
3/02/23 00010	2/28/23 11957	202302 310-53600-31500	*	2,138.00
FEB 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,138.00 008316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 00003	2/20/23 1966548	202302 320-53600-43000	*	2,239.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	2,239.00 008317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 00115	3/02/23 03022023 202303 300-15100-01600	*	65,304.79
MAR 23 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	65,304.79 008318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 00300	3/02/23 03022023 202303 300-15100-01500	*	80,000.00
MAR 23 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	80,000.00 008319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 00059	2/21/23 8-046-37 202302 310-53600-42000	*	25.75
DELIVERIES THRU 2/10/23
FEDEX	25.75 008320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 04496	3/02/23 608426	202303 300-11500-10000	*	77.76
UTILITY REFUND
KEVIN BARBA	77.76 008321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 05193	3/02/23 589784	202303 300-11500-10000	*	52.91
UTILITY REFUND
REMEDIOS BOYD	52.91 008322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 00068	3/02/23 613431	202303 300-11500-10000	*	108.39
UTILITY REFUND
CFMAX LLC	108.39 008323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 03883	3/02/23 613038	202303 300-11500-10000	*	16.90
UTILITY REFUND
SHERI CONE	16.90 008324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 05194	3/02/23 589930	202303 300-11500-10000	*	41.79
UTILITY REFUND
AUSTIN FRANKLIN	41.79 008325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 03943	3/02/23 613526	202303 300-11500-10000	*	134.58
UTILITY REFUND
ANDREW GIFFORD	134.58 008326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 02279	3/02/23 602609	202303 300-11500-10000	*	56.05
UTILITY REFUND
AMEDEO MASTROGIOVANNI	56.05 008327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	2
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	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	#
3/02/23 05195	3/02/23 589823	202303 300-11500-10000	*	49.36
UTILITY REFUND
JORGE MERCADO	49.36 008328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 05196	3/02/23 591891	202303 300-11500-10000	*	12.64
UTILITY REFUND
COLBY MILLER	12.64 008329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 00830	3/02/23 603672	202303 300-11500-10000	*	65.54
UTILITY REFUND
ALMETA L MONROE	65.54 008330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 05198	3/02/23 590548	202303 300-11500-10000	*	84.09
UTILITY REFUND
DAVID NARANJO	84.09 008331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 05199	3/02/23 594839	202303 300-11500-10000	*	32.28
UTILITY REFUND
STEPHANIE SCHMIDT	32.28 008332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/23 04955	3/02/23 609924	202303 300-11500-10000	*	48.70
UTILITY REFUND
3/02/23 610591	202303 300-11500-10000	*	11.97
UTILITY REFUND
SFR JV2 PROPERTY LLC	60.67 008333

3/02/23 03164	3/02/23	
	3/02/23	
	3/02/23	
	3/02/23	
	3/02/23	
	3/02/23	
	3/02/23	

300-11500-10000	*	100.86	
300-11500-10000	*	12.05	
300-11500-10000	*	77.41	
300-11500-10000	*	127.94	
300-11500-10000	*	127.41	
300-11500-10000	*	94.25	
300-11500-10000	*	199.60	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
611639	202303
UTILITY REFUND 612172	202303 UTILITY REFUND 612516	202303 UTILITY REFUND 613052	202303 UTILITY REFUND 613160	202303 UTILITY REFUND 613277	202303 UTILITY REFUND 613801	202303 UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	739.52 008334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00002	2/28/23 23-00190 202302 320-53600-43100	*	126,524.06
FEB 23 - BULKWATER
2/28/23 23-00190 202302 320-53600-43101	*	4,479.25
FEB 23 - BULKWATER
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	3
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S

DATE	DATE	
	2/28/23	
	2/28/23	
	2/28/23	
	2/28/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
23-00190 202302 320-53600-43200	*	211,342.20
FEB 23 - BULKWATER
23-00190 202302 320-53600-43300	*	8,295.97
FEB 23 - BULKWATER
23-00190 202302 320-53600-34300	*	3,240.00
FEB 23 - BULKWATER
23-00190 202302 320-53600-49000	*	4,236.83
FEB 23 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	358,118.31 008335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/23 00001	3/01/23 567	202303 310-53600-34000	*	3,281.37
MAR 23 - W&S MGMT FEES
3/01/23 567	202303 310-53600-35100	*	83.33
MAR 23 - IT
3/01/23 567	202303 310-53600-31300	*	83.33
MAR 23 - DISSEMINATION
GMS, LLC	3,448.03 008336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05200	3/23/23 593474	202303 300-11500-10000	*	95.82
UTILITY REFUND
ROBERT ANDREWS	95.82 008337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05201	3/23/23 612888	202303 300-11500-10000	*	94.15
UTILITY REFUND
ANGELIA ARMSTRONG	94.15 008338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05202	3/23/23 607900	202303 300-11500-10000	*	67.55
UTILITY REFUND
MARY ARVIE J BALANGUE	67.55 008339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 03670	3/23/23 570242	202303 300-11500-10000	*	47.47
UTILITY REFUND
CHRISTOPHER A BUONPASTORE	47.47 008340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05203	3/23/23 570480	202303 300-11500-10000	*	75.30
UTILITY REFUND
DREW DAVIS	75.30 008341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 03975	3/23/23 611283	202303 300-11500-10000	*	91.84
UTILITY REFUND
SALOME S DORIA	91.84 008342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05204	3/23/23 553859	202303 300-11500-10000	*	24.97
UTILITY REFUND
KATHY ELLRICH	24.97 008343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	4
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	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	#
3/23/23 00059	3/07/23 8-059-83 202303 310-53600-42000	*	24.54
DELIVERIES THRU 3/2/23
FEDEX	24.54 008344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05205	3/23/23 592100	202303 300-11500-10000	*	7.20
UTILITY REFUND
LOUIS HARTLEY	7.20 008345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05206	3/23/23 608289	202303 300-11500-10000	*	80.39
UTILITY REFUND
TAYLOR LYONS	80.39 008346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05207	3/23/23 613896	202303 300-11500-10000	*	88.91
UTILITY REFUND
MICHAEL MANDT	88.91 008347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05208	3/23/23 600982	202303 300-11500-10000	*	30.72
UTILITY REFUND
ALEXES MOREIRA	30.72 008348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05209	3/23/23 564030	202303 300-11500-10000	*	18.75
UTILITY REFUND
YONGMEI SHU	18.75 008349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 04684	3/23/23 613109	202303 300-11500-10000	*	58.33
UTILITY REFUND
SPECTRUM REALTY SERVICES LLC	58.33 008350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 05210	3/23/23 584765	202303 300-11500-10000	*	10.98
UTILITY REFUND
CHRISTOPHER TREJO	10.98 008351

300-11500-10000	*	15.01	
300-11500-10000	*	19.83	
300-11500-10000	*	19.83	
300-11500-10000	*	45.69	
300-11500-10000	*	89.43	
300-11500-10000	*	123.12	
300-11500-10000	*	123.12	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 03164	3/23/23 610859	202303
UTILITY REFUND 3/23/23 611556	202303
UTILITY REFUND 3/23/23 613159	202303
UTILITY REFUND 3/23/23 613283	202303
UTILITY REFUND 3/23/23 613800	202303
UTILITY REFUND 3/23/23 613900	202303
UTILITY REFUND 3/23/23 614351	202303
UTILITY REFUND
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	5
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	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	#
3/23/23 614370	202303 300-11500-10000	*	127.93
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	563.96 008352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/23/23 02959	3/23/23 600378	202303 300-11500-10000	*	30.22
UTILITY REFUND
KRISTY L ZANAO	30.22 008353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	514,217.46
TOTAL FOR REGISTER	514,217.46

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	1
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/07/23 00010	3/31/23 11968	202303 310-53600-31500	*	2,138.00
MAR 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,138.00 008354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00003	3/20/23 1966548	202303 320-53600-43000	*	2,636.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	2,636.00 008355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00115	4/07/23 04072023 202304 300-15100-01600	*	65,304.79
APR 23 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	65,304.79 008356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00300	4/07/23 04072023 202304 300-15100-01500	*	80,000.00
APR 23 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	80,000.00 008357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00059	3/28/23 8-081-65 202303 310-53600-42000	*	49.55
DELIVERIES THRU 3/23/23
FEDEX	49.55 008358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00001	4/01/23 571	202304 310-53600-34000	*	3,281.37
APR 23 - W&S MGMT FEES
4/01/23 571	202304 310-53600-35100	*	83.33
APR 23 - IT
4/01/23 571	202304 310-53600-31300	*	83.33
APR 23 - DISSEMINATION
GMS, LLC	3,448.03 008359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00093	3/31/23 1ST QTR	202303 320-53600-43300	*	536.81
JAN-MAR 23 -IRR & WATER
STONE CREEK AT EAGLE HARBOR ASSOC.	536.81 008360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05211	4/19/23 594827	202304 300-11500-10000	*	51.91
UTILITY REFUND
BRICE ARENS	51.91 008361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05212	4/19/23 610433	202304 300-11500-10000	*	23.61
UTILITY REFUND
HUNTER ARNDT	23.61 008362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 02967	4/19/23 559813	202304 300-11500-10000	*	49.73
UTILITY REFUND
MICHAEL A BELTRAN	49.73 008363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05213	4/19/23 554640	202304 300-11500-10000	*	24.64
UTILITY REFUND
COURTNEY BLANCHETTE	24.64 008364

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	2
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/19/23 05214	4/19/23 602254	202304 300-11500-10000	*	78.59
UTILITY REFUND

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							166.56	

DEBORAH DENISE BROWN	78.59 008365

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 00002	4/18/23 04182023 202303 300-11500-10000
REIMBURSE CCU EH OFFICIAL

- - - - - - - -

CLAY COUNTY UTILITY AUTHORITY	166.56 008366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 00002	3/31/23 23-00190 202303 320-53600-43100	*	113,544.94
MAR 23 - BULKWATER
3/31/23 23-00190 202303 320-53600-43101	*	4,470.05
MAR 23 - BULKWATER
3/31/23 23-00190 202303 320-53600-43200	*	189,298.09
MAR 23 - BULKWATER
3/31/23 23-00190 202303 320-53600-34300	*	4,506.00
MAR 23 - BULKWATER
3/31/23 23-00190 202303 320-53600-43300	*	16,867.99
MAR 23 - BULKWATER
3/31/23 23-00190 202303 320-53600-49000	*	4,228.11
MAR 23 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	332,915.18 008367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05215	4/19/23 270487	202304 300-11500-10000	*	74.98
UTILITY REFUND
CALVIN A COBB	74.98 008368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05216	4/19/23 608878	202304 300-11500-10000	*	86.92
UTILITY REFUND
BRANNA DELK	86.92 008369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05217	4/19/23 614249	202304 300-11500-10000	*	69.58
UTILITY REFUND
DAVID DOWDEN	69.58 008370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05218	4/19/23 607632	202304 300-11500-10000	*	98.83
UTILITY REFUND
JENNIFER FARREN	98.83 008371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05219	4/19/23 550299	202304 300-11500-10000	*	18.30
UTILITY REFUND
ANASTASIA HAWKINS	18.30 008372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05220	4/19/23 606919	202304 300-11500-10000	*	34.24
UTILITY REFUND
GERALD HEARNS JR	34.24 008373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	3
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/19/23 05221	4/19/23 614744	202304 300-11500-10000	*	80.97
UTILITY REFUND
SHARON L HOUSE	80.97 008374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05222	4/19/23 581852	202304 300-11500-10000	*	59.12
UTILITY REFUND
MEGAN HUGHEY	59.12 008375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05223	4/19/23 608034	202304 300-11500-10000	*	65.33
UTILITY REFUND
JERRY L JACKSON	65.33 008376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05224	4/19/23 547811	202304 300-11500-10000	*	67.75
UTILITY REFUND
SHYNETRA Q LETTRE	67.75 008377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 01082	4/19/23 615054	202304 300-11500-10000	*	90.94
UTILITY REFUND
PATRICIA LINGE	90.94 008378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 10171	1/12/23 2907	202212 310-53600-31200	*	550.00
ARBITRAGE SER 2016A-1
LLS TAX SOLUTIONS INC.	550.00 008379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05225	4/19/23 603865	202304 300-11500-10000	*	12.47
UTILITY REFUND
MITCHEL MENDELSON	12.47 008380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05226	4/19/23 614336	202304 300-11500-10000	*	95.60
UTILITY REFUND
MARCUS MURRAY	95.60 008381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05227	4/19/23 600604	202304 300-11500-10000	*	64.48
UTILITY REFUND
JEFFREY RAYNOR	64.48 008382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 05228	4/19/23 525158	202304 300-11500-10000	*	78.59
UTILITY REFUND
RICHARD R ROY	78.59 008383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 02041	4/19/23 524113	202304 300-11500-10000	*	37.86
UTILITY REFUND
BARBARA SEALS	37.86 008384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/23 04157	4/19/23 613003	202304 300-11500-10000	*	133.78
UTILITY REFUND
GLENN P SHAPANKA	133.78 008385

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/23	PAGE	4
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/19/23 05229	4/19/23 590773	202304 300-11500-10000	*	129.70

BRIJIN SHELTON
- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
						*							89.43	
JUAN SMITH
- - - - - - - - - - - - - -	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -	
-	
-	
-	
-	
-	
-	
- - - -	
						*							388.13	

UTILITY REFUND

- - - - - - - - - - - - - - - - - - - -
4/19/23 05230	4/19/23 596454	202304 300-11500-10000
UTILITY REFUND
- - - - - - - - - - - - - - - - - - - -
4/19/23 05231	4/19/23 602155	202304 300-11500-10000

VICTORIA SULLIVAN
- - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -
*	-	-	-	-	-	-	
- - - - 26.71	
ROCHELLE L TRAUGOTT
- - - - - - - - - - - - - - - - -	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -	
-	
-	
-	
-	
-	
-	
- - - -	
			*							48.04	
TRAVIS BUTLER																		

UTILITY REFUND
- - - - - - - - - - - - - - - - - - - -
4/19/23 05232	4/19/23 552951	202304 300-11500-10000
UTILITY REFUND
- - - - - - - - - - - - - - - - - - - -
4/19/23 04922	5/13/22 00580738 202205 300-11500-10000
UTILITY REFUND

- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -
*	-	-	-	-	-	-	- - - - 50.14	
SERGIO TREJO
- - - - - - - - - - - - - -	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -	
-	
-	
-	
-	
-	
-	
- - - -	
						*							96.92	

- - - - - - - - - - - - - - - - - - - -
4/19/23 05233	4/19/23 614516	202304 300-11500-10000
UTILITY REFUND
- - - - - - - - - - - - - - - - - - - -
4/19/23 05234	4/19/23 527011	202304 300-11500-10000

JULIE VANDERCREEK		
- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	

UTILITY REFUND

300-11500-10000	*	67.94	
300-11500-10000	*	111.10	
300-11500-10000	*	12.21	
300-11500-10000	*	99.06	

- - - - - - - - - - - - - - - - - - - -
4/19/23 03164	4/19/23 612403	202304
UTILITY REFUND 4/19/23 614085	202304
UTILITY REFUND 4/19/23 614225	202304
UTILITY REFUND 4/19/23 614609	202304

VR COBBLESTONE	HOLDINGS LP		
- - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
	*							37.28	

UTILITY REFUND
- - - - - - - - - - - - - - - - - - - -
4/19/23 05235	4/19/23 608652	202304 300-11500-10000

ELIZABETH J WESTMARK
- - - - - - - - - - - - - - - - - - -	- -	- - - - -		-	-	-	-	-	-	- - - - - -	
TOTAL	FOR	BANK B								490,299.80	
TOTAL	FOR	REGISTER								490,299.80	

UTILITY REFUND
- - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS--	PPOWERS

129.70 008386
- - - - - - - -

89.43 008387
- - - - - - - -

388.13 008388
- - - - - - - -

26.71 008389
- - - - - - - -

48.04 008390
- - - - - - - -

50.14 008391
- - - - - - - -

96.92 008392
- - - - - - - -

290.31 008393
- - - - - - - -

37.28 008394
- - - - - - - -

Type	Num	Date	Name	Account	Original Amount
March 2023

	Bill Pmt -Check	301350	03/02/2023 Clay County Utility	Autho101000 · Operating - Checking Accou	-186.50	
	
Bill	
020923-8335	
02/09/2023	
706100 · Water & Sewerage	
186.50	
TOTAL					186.50	
	
Bill Pmt -Check	
301352	
03/02/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-325.47	
	
Bill	
020923-7152	
02/09/2023	
706100 · Water & Sewerage	
325.47	
TOTAL					325.47	
	
Bill Pmt -Check	
301353	
03/02/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-158.65	
	
Bill	
020923-7156	
02/09/2023	
706100 · Water & Sewerage	
158.65	
TOTAL					158.65	
	
Bill Pmt -Check	
301354	
03/02/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-234.39	
	
Bill	
020923-0041	
02/09/2023	
706100 · Water & Sewerage	
234.39	
TOTAL					234.39	
	
Bill Pmt -Check	
301355	
03/02/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-196.86	
	
Bill	
020923-8330	
02/09/2023	
706100 · Water & Sewerage	
196.86	
TOTAL					196.86	
	
Bill Pmt -Check	
301356	
03/02/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-358.94	
	
Bill	
020923-8333	
02/09/2023	
706100 · Water & Sewerage	
358.94	
TOTAL					358.94	
	
Bill Pmt -Check	
301357	
03/02/2023 Comcast	
101000 · Operating - Checking Accou	
-167.13	
	
Bill	
021123-0399	
02/11/2023	
706500 · Telephone	
167.13	
TOTAL					167.13	

Bill Pmt -Check	301360	03/14/2023 Clay Electric Cooperative, 101000 · Operating - Checking Accou	-552.00	

Bill	

022123-9071	

02/21/2023	

706010 · Electric	

552.00	
TOTAL					552.00	

Bill Pmt -Check	301361	03/15/2023 Clay Electric Cooperative, 101000 · Operating - Checking Accou	-2,052.00	

Bill	

022223-9204	

02/22/2023	

706010 · Electric	

2,052.00	
TOTAL					2,052.00	

Bill Pmt -Check	301362	03/13/2023 Clay Electric Cooperative, 101000 · Operating - Checking Accou	-2,392.00	

Bill	

022023-8909	

02/20/2023	

706010 · Electric	

2,392.00	

TOTAL					2,392.00	
	
Bill Pmt -Check	
301363	
03/15/2023 Clay Electric Cooperative,	
101000 · Operating - Checking Accou	
-662.00	
	
Bill	
022223-9170	
02/22/2023	
706010 · Electric	
662.00	
TOTAL					662.00	
	
Bill Pmt -Check	
301364	
03/15/2023 Clay Electric Cooperative,	
101000 · Operating - Checking Accou	
-389.00	
	
Bill	
022223-8792	
02/22/2023	
706010 · Electric	
389.00	
TOTAL					389.00	
	
Check	
5754	
03/14/2023 Keith Schertell	
101000 · Operating - Checking Accou	
-75.00	
				
22600 · Key Deposit	
75.00	
TOTAL					75.00	
	
Bill Pmt -Check	
102601	
03/06/2023 Lucky in Love	
101000 · Operating - Checking Accou	
-198.38	
	
Bill	
258530	
03/01/2023	
121000 · Merchandise - Tennis	
198.38	
TOTAL					198.38	
	
Bill Pmt -Check	
102602	
03/06/2023 Poolsure	
101000 · Operating - Checking Accou	
-560.25	
	
Bill	
131295613165	
02/21/2023	
707010 · Chemicals - Pools	
186.75	
	Bill	131295613162	02/21/2023	707010 · Chemicals - Pools	373.50	
TOTAL					560.25	
	
Bill Pmt -Check	
201404	
03/06/2023 Alsco	
101000 · Operating - Checking Accou	
-77.00	
	
Bill	
LJAC1144520	
02/23/2023	
705440 · Towel Expense	
77.00	
TOTAL					77.00	
	
Bill Pmt -Check	
201405	
03/06/2023 HEAD/Penn Raquet Spor	
101000 · Operating - Checking Accou	
-91.20	
	
Bill	
5193508040	
02/01/2023	
121000 · Merchandise - Tennis	
91.20	
TOTAL					91.20	
	
Bill Pmt -Check	
201406	
03/06/2023 Gegervision IT	
101000 · Operating - Checking Accou	
-660.00	
	
Bill	
5926	
02/28/2023	
703840 · Contract Services	
330.00	
				703840 · Contract Services	330.00	
TOTAL					660.00	
	
Bill Pmt -Check	
201407	
03/06/2023 K-Swiss	
101000 · Operating - Checking Accou	
-2,118.24	
	
Bill	
98402479	
01/20/2023	
121000 · Merchandise - Tennis	
2,118.24	
TOTAL					2,118.24	

Type	Num	Date	Name	Account	Original Amount
March 2023

	Bill Pmt -Check	301368	03/03/2023 Premier Beverage Compa	101000 · Operating - Checking Accou	-286.10	
	
Bill	
348058975	
03/02/2023	
121000 · Merchandise - Tennis	
286.10	
TOTAL					286.10	
	
Bill Pmt -Check	
102605	
03/13/2023 Lucky in Love	
101000 · Operating - Checking Accou	
-45.00	
	
Bill	
260450	
03/01/2023	
121000 · Merchandise - Tennis	
45.00	
TOTAL					45.00	
	
Bill Pmt -Check	
102607	
03/13/2023 Governmental Manageme	
101000 · Operating - Checking Accou	
-455.11	
	
Bill	
569	
03/01/2023	
801100 · Management Fees	
455.11	
TOTAL					455.11	
	
Bill Pmt -Check	
201409	
03/13/2023 Eagle Harbor Golf Club	
101000 · Operating - Checking Accou	
-132.00	
	
Bill	
1225	
03/01/2023	
703820 · Security Alarm Monitoring	
66.00	
				703820 · Security Alarm Monitoring	66.00	
TOTAL					132.00	
	
Bill Pmt -Check	
201410	
03/13/2023 Hampton Golf, Inc.	
101000 · Operating - Checking Accou	
-500.00	
	
Bill	
126439	
03/01/2023	
703840 · Contract Services	
250.00	
				703840 · Contract Services	250.00	
TOTAL					500.00	
	
Bill Pmt -Check	
201411	
03/13/2023 HEAD/Penn Raquet Spor	
101000 · Operating - Checking Accou	
-149.44	
	
Bill	
5193511501	
02/01/2023	
121000 · Merchandise - Tennis	
149.44	
TOTAL					149.44	
	
Bill Pmt -Check	
301370	
03/25/2023 Comcast	
101000 · Operating - Checking Accou	
-443.51	
	
Bill	
030423-1433	
03/04/2023	
706500 · Telephone	
443.51	
TOTAL					443.51	

Bill Pmt -Check	301371	03/30/2023 Clay County Utility Autho101000 · Operating - Checking Accou	-389.49	

Bill	

030923-8333	

03/09/2023	

706100 · Water & Sewerage	

389.49	
TOTAL					389.49	

Bill Pmt -Check	301372	03/30/2023 Clay County Utility Autho101000 · Operating - Checking Accou	-196.86	

Bill	

030923-8330	

03/09/2023	

706100 · Water & Sewerage	

196.86	
TOTAL					196.86	

Type	Num	Date	Name	Account	Original Amount
March 2023

Bill Pmt -Check	301373	03/30/2023 Clay County Utility Autho101000 · Operating - Checking Accou	-450.59

	Bill	030923-0041	03/09/2023	706100 · Water & Sewerage	450.59	
TOTAL					450.59	
	
Bill Pmt -Check	
301374	
03/30/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-141.85	
	
Bill	
030923-8335	
03/09/2023	
706100 · Water & Sewerage	
141.85	
TOTAL					141.85	
	
Bill Pmt -Check	
301375	
03/30/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-605.18	
	
Bill	
030923-0021	
03/09/2023	
706100 · Water & Sewerage	
605.18	
TOTAL					605.18	
	
Bill Pmt -Check	
301376	
03/30/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-152.70	
	
Bill	
030923-7156	
03/09/2023	
706100 · Water & Sewerage	
152.70	
TOTAL					152.70	
	
Bill Pmt -Check	
301377	
03/30/2023 Clay County Utility	
Autho101000 · Operating - Checking Accou	
-262.11	
	
Bill	
030923-7152	
03/09/2023	
706100 · Water & Sewerage	
262.11	
TOTAL					262.11	
	
Bill Pmt -Check	
102609	
03/20/2023 Lucky in Love	
101000 · Operating - Checking Accou	
-256.47	
	
Bill	
261029	
03/06/2023	
121000 · Merchandise - Tennis	
256.47	
TOTAL					256.47	

Bill Pmt -Check	

102610	

03/20/2023 Roberts Oxygen Compan	

101000 · Operating - Checking Accou	

-189.50	
	
Bill	
017516	
03/10/2023	
504100 · Beer - Cost of Goods Sold	
189.50	
TOTAL					189.50	
	
Bill Pmt -Check	
102611	
03/20/2023 Poolsure	
101000 · Operating - Checking Accou	
-933.75	
	
Bill	
131295613416	
03/09/2023	
707010 · Chemicals - Pools	
435.75	
	Bill	131295613427	03/09/2023	707010 · Chemicals - Pools	373.50	
	Bill	131295613428	03/09/2023	707010 · Chemicals - Pools	124.50	
TOTAL					933.75	
	
Bill Pmt -Check	
201412	
03/20/2023 HEAD/Penn Raquet Spor	
101000 · Operating - Checking Accou	
-1,104.24	
	
Bill	
5193514676	
03/01/2023	
121000 · Merchandise - Tennis	
1,104.24	
TOTAL					1,104.24	
	
Bill Pmt -Check	
301379	
03/24/2023 Comcast	
101000 · Operating - Checking Accou	
-292.99	
	
Bill	
030323-1039	
03/03/2023	
706500 · Telephone	
292.99	
TOTAL					292.99	

Type	Num	Date	Name	Account	Original Amount
March 2023

Type	Num	Date	Name	Account	Original Amount
March 2023

	Bill Pmt -Check	301366	03/13/2023 Comcast	101000 · Operating - Checking Accou	-467.60	
	
Bill	
022223-1455	
03/01/2023	
706500 · Telephone	
467.60	
TOTAL					467.60	
	
Bill Pmt -Check	
301367	
03/14/2023 Comcast	
101000 · Operating - Checking Accou	
-193.11	
	
Bill	
022323-0181	
03/01/2023	
706500 · Telephone	
193.11	
TOTAL					193.11	
	
Bill Pmt -Check	
102604	
03/13/2023 Poolsure	
101000 · Operating - Checking Accou	
-1,058.25	
	
Bill	
131295613233	
03/01/2023	
707010 · Chemicals - Pools	
311.25	
	Bill	131295613232	03/01/2023	707010 · Chemicals - Pools	373.50	
	Bill	131295613230	03/01/2023	707010 · Chemicals - Pools	373.50	
TOTAL					1,058.25	
	
Bill Pmt -Check	
201408	
03/13/2023 Alsco	
101000 · Operating - Checking Accou	
-154.00	
	
Bill	
LJAC1142721	
03/01/2023	
705440 · Towel Expense	
77.00	
	Bill	LJAC1145374	03/02/2023	705440 · Towel Expense	77.00	
TOTAL					154.00	
	
Bill Pmt -Check	
301369	
03/10/2023 Sharp Energy, Inc.	
101000 · Operating - Checking Accou	
-1,905.63	
	
Bill	
022823-9389	
03/01/2023	
706200 · Gas, Oil, and Propane	
1,905.63	
TOTAL					1,905.63	
	
Bill Pmt -Check	
102608	
03/20/2023 The Crossings at Fleming	
101000 · Operating - Checking Accou	
-5,939.51	
	
Bill	
FEB23 REIM CDD CC	
02/28/2023	
121000 · Merchandise - Tennis	
1,300.45	
				502100 · Food - Cost of Goods Sold	498.65	
				703000 · Activities & Events-Lifestyles	2,121.78	
				703830 · Muzak	26.95	
				703840 · Contract Services	622.50	
				704630 · Repairs - Pool Equipment	123.42	
				705600 · Office Supplies	1,165.76	
				705700 · Postage and S & H	80.00	
TOTAL					5,939.51	
	
Bill Pmt -Check	
102603	
03/20/2023 The Crossings at Fleming	
101000 · Operating - Checking Accou	
-7,984.00	
	
Bill	
02282023	
03/01/2023	
23703 · Boat Storage - Monthly	
7,984.00	
TOTAL					7,984.00	
	
Bill Pmt -Check	
102606	
03/20/2023 The Crossings at Fleming	
101000 · Operating - Checking Accou	
-2,750.00	
	
Bill	
02.28.2023	
03/01/2023	
801100 · Management Fees	
2,750.00	

TOTAL					2,750.00	
	
Bill Pmt -Check	
301380	
03/14/2023 Champion Brands, Inc	
101000 · Operating - Checking Accou	
-350.00	
	
Bill	
3016445	
03/14/2023	
700310 · Activities & Events-Tennis	
350.00	
TOTAL					350.00	
	
Bill Pmt -Check	
301381	
03/01/2023 Champion Brands, Inc	
101000 · Operating - Checking Accou	
-190.00	
	
Bill	
3008432	
03/01/2023	
700310 · Activities & Events-Tennis	
190.00	
TOTAL					190.00	
	
Bill Pmt -Check	
301382	
03/01/2023 Champion Brands, Inc	
101000 · Operating - Checking Accou	
-41.90	
	
Bill	
3008431	
03/01/2023	
121000 · Merchandise - Tennis	
41.90	
TOTAL					41.90	
	
Bill Pmt -Check	
301383	
03/16/2023 North Florida Sales	
101000 · Operating - Checking Accou	
-364.35	
	
Bill	
3494888	
03/16/2023	
121000 · Merchandise - Tennis	
160.25	
				700310 · Activities & Events-Tennis	204.10	
TOTAL					364.35	
	
Bill Pmt -Check	
301384	
03/16/2023 North Florida Sales	
101000 · Operating - Checking Accou	
-356.46	
	
Bill	
3496146	
03/16/2023	
504100 · Beer - Cost of Goods Sold	
356.46	
TOTAL					356.46	
	
Bill Pmt -Check	
201413	
03/24/2023 Alsco	
101000 · Operating - Checking Accou	
-77.00	
	
Bill	
LJAC1146345	
03/09/2023	
705440 · Towel Expense	
77.00	
TOTAL					77.00	
	
Bill Pmt -Check	
201414	
03/24/2023 Cheney Brothers	
101000 · Operating - Checking Accou	
-934.37	
	
Bill	
05-924303600	
03/13/2023	
705230 · Paper Supplies	
397.59	
				702700 · Janitorial Supplies	510.33	
				502200 · Beverages Cost Of Goods Sol	26.45	
TOTAL					934.37	
	
Bill Pmt -Check	
102612	
03/27/2023 Poolsure	
101000 · Operating - Checking Accou	
-1,643.40	
	
Bill	
131295613734	
03/21/2023	
707010 · Chemicals - Pools	
647.40	
	Bill	131295613735	03/21/2023	707010 · Chemicals - Pools	249.00	
	Bill	131295613737	03/21/2023	707010 · Chemicals - Pools	747.00	
TOTAL					1,643.40	
	
Bill Pmt -Check	
102613	
03/27/2023 GFL Environmental	
101000 · Operating - Checking Accou	
-3,038.91	

Type	Num	Date	Name	Account	Original Amount
March 2023

	Bill	UG0000097257	03/20/2023	706310 · Refuse and Portables	857.27	
	Bill	UG0000097181	03/20/2023	706310 · Refuse and Portables	2,181.64	
TOTAL					3,038.91	
	
Bill Pmt -Check	
102614	
03/27/2023 Lucky in Love	
101000 · Operating - Checking Accou	
-1,010.62	
	
Bill	
259091	
03/01/2023	
121000 · Merchandise - Tennis	
980.62	
	Bill	261396	03/13/2023	121000 · Merchandise - Tennis	30.00	
TOTAL					1,010.62	
	
Bill Pmt -Check	
301385	
03/08/2023 Champion Brands, Inc	
101000 · Operating - Checking Accou	
-143.00	
	
Bill	
3013827	
03/08/2023	
504100 · Beer - Cost of Goods Sold	
143.00	
TOTAL					143.00	
	
Check	
1942	
03/20/2023 Ron Cianciaruso	
101100 · In House Checking	
-400.00	
				
703000 · Activities & Events-Lifestyles	
400.00	
TOTAL					400.00	
	
Check	
1943	
03/20/2023 Amazing Face Painting b	
101100 · In House Checking	
-1,400.00	
				
703000 · Activities & Events-Lifestyles	
1,400.00	
TOTAL					1,400.00	
	
Check	
1941	
03/07/2023 Footloose Entertainment	
101100 · In House Checking	
-1,100.00	
				
703000 · Activities & Events-Lifestyles	
1,100.00	
TOTAL					1,100.00	
	
Check	
1940	
03/07/2023 Footloose Entertainment	
101100 · In House Checking	
-1,550.00	
				
703000 · Activities & Events-Lifestyles	
1,550.00	
TOTAL					1,550.00	
	
Check	
ACH	
03/06/2023 Boost Mobile	
101300 · Debit Card	
-35.00	
				
706500 · Telephone	
35.00	
TOTAL					35.00	
	
Check	
DEBIT	
03/03/2023 SolRx Global, Inc	
101300 · Debit Card	
-461.82	
				
121000 · Merchandise - Tennis	
461.82	
TOTAL					461.82	
	
Check		
03/22/2023 Apple	
101300 · Debit Card	
-12.29	
				
703360 · Dues & Subscriptions	
12.29	
TOTAL					12.29	

Type	Num	Date	Name	Account	Original Amount
March 2023

Type	Num	Date	Name	Account	Original Amount
March 2023

	Check	Debit	03/27/2023 Dropbox, Inc.	101300 · Debit Card	-158.88	
				
703360 · Dues & Subscriptions	
158.88	
TOTAL					158.88	
	
Check		
03/23/2023 Walmart	
101300 · Debit Card	
-26.37	
				
705600 · Office Supplies	
26.37	
TOTAL					26.37	
	
Check		
03/01/2023 Walmart	
101300 · Debit Card	
-78.36	
				
45710 · Tennis - Merchandise Sales	
63.68	
				705600 · Office Supplies	14.68	
TOTAL					78.36	
	
Check		
03/08/2023 Home Depot	
101300 · Debit Card	
-12.67	
				
707900 · Small Tools	
12.67	
TOTAL					12.67	
	
Check		
03/17/2023 Home Depot	
101300 · Debit Card	
-78.88	
				
705400 · Miscellaneous Expenses	
78.88	
TOTAL					78.88	
	
Check		
03/22/2023 Home Depot	
101300 · Debit Card	
-80.04	
				
705290 · Operating Supplies-Misc.	
80.04	
TOTAL					80.04	
	
Check		
03/17/2023 Sonny's Bbq	
101300 · Debit Card	
-63.57	
				
700310 · Activities & Events-Tennis	
63.57	
TOTAL					63.57	
	
Check		
03/19/2023 costco	
101300 · Debit Card	
-252.52	
				
700310 · Activities & Events-Tennis	
252.52	
TOTAL					252.52	
	
Check		
03/03/2023 Broudy's Liquors	
101300 · Debit Card	
-207.28	
				
700310 · Activities & Events-Tennis	
207.28	
TOTAL					207.28	
	
Check		
03/02/2023 ULINE	
101300 · Debit Card	
-1,104.73	

	700310 · Activities & Events-Tennis	1,104.73	
TOTAL				1,104.73	
	
Check	
03/17/2023 Winn Dixie	
101300 · Debit Card	
-60.96	
			
700310 · Activities & Events-Tennis	
60.96	
TOTAL				60.96	
	
Check	
03/19/2023 Dollar Tree	
101300 · Debit Card	
-22.84	
			
700310 · Activities & Events-Tennis	
22.84	
TOTAL				22.84	
	
Check	
03/28/2023 USPTA Tennis Conventio	
101300 · Debit Card	
-255.00	
			
608000 · Employee Training & Educatio	
255.00	
TOTAL				255.00	
	
Check	
03/17/2023 eZ Cater	
101300 · Debit Card	
-840.49	
			
700310 · Activities & Events-Tennis	
840.49	
TOTAL				840.49	
	
Check	
03/10/2023 Stryker Custom Designs	
101300 · Debit Card	
-367.00	
			
45710 · Tennis - Merchandise Sales	
367.00	
TOTAL				367.00	
	
Check	
03/27/2023 Amazon	
101300 · Debit Card	
-31.27	
			
705290 · Operating Supplies-Misc.	
31.27	
TOTAL				31.27	
	
Check	
03/11/2023 Amazon	
101300 · Debit Card	
-38.33	
			
702700 · Janitorial Supplies	
38.33	
TOTAL				38.33	
	
Check	
03/02/2023 Publix	
101300 · Debit Card	
-257.96	
			
700310 · Activities & Events-Tennis	
257.96	
TOTAL				257.96	
	
Check	
03/20/2023 Home Depot	
101300 · Debit Card	
-78.88	
			
705400 · Miscellaneous Expenses	
78.88	
TOTAL				78.88	
	
Check	
03/20/2023 Amazon	
101300 · Debit Card	
-25.79	

Type	Num	Date	Name	Account	Original Amount
March 2023

Type	Num	Date	Name	Account	Original Amount
March 2023

	705290 · Operating Supplies-Misc.	25.79	
TOTAL				25.79	
	
Check	
03/24/2023 Amazon	
101300 · Debit Card	
-214.99	
			
705290 · Operating Supplies-Misc.	
214.99	
TOTAL				214.99	
	
Check	
03/24/2023 Core Pickleball	
101300 · Debit Card	
-112.00	
			
705290 · Operating Supplies-Misc.	
112.00	
TOTAL				112.00	
	
Check	
03/03/2023 Walmart	
101300 · Debit Card	
-40.79	
			
705600 · Office Supplies	
40.79	
TOTAL				40.79	

TOTAL	56,412.72

05/12/23

Check Detail
April 2023
Num	Date	Name	Account	Original Amount

301378	04/02/2023 Comcast	101000 · Operating - Checking Account	-167.13	

031123-0399	
03/11/2023	
706500 · Telephone	
167.13	
			167.13	

301386	
04/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,523.00	

032023-8909	
03/20/2023	
706010 · Electric	
2,523.00	
			2,523.00	

301387	
04/11/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-328.00	

032123-9071	
03/21/2023	
706010 · Electric	
328.00	
			328.00	

301388	
04/12/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,078.00	

032223-9204	
03/22/2023	
706010 · Electric	
2,078.00	
			2,078.00	

301389	
04/12/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-552.00	

032223-9170	
03/22/2023	
706010 · Electric	
552.00	
			552.00	

301390	
04/12/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-380.00	

030223-8792	
03/22/2023	
706010 · Electric	
380.00	
			380.00	

102615	
04/03/2023 Lucky in Love	
101000 · Operating - Checking Account	
-1,133.91	

261828	
03/20/2023	
121000 · Merchandise - Tennis	
1,037.91	
261829	03/20/2023	121000 · Merchandise - Tennis	42.40	
		605000 · Employee Uniforms	53.60	
			1,133.91	

201415	
04/03/2023 Alsco	
101000 · Operating - Checking Account	
-154.00	

LJAC1147269	
03/16/2023	
705440 · Towel Expense	
77.00	
LJAC1148238	03/23/2023	705440 · Towel Expense	77.00	
			154.00	

201416	
04/03/2023 Gegervision IT	
101000 · Operating - Checking Account	
-660.00	

5942	
03/31/2023	
703840 · Contract Services	
330.00	

05/12/23

Check Detail
April 2023
Num	Date	Name	Account	Original Amount

		703840 · Contract Services	330.00	
			660.00	

301391	
04/13/2023 Comcast	
101000 · Operating - Checking Account	
-467.60	

032223-1455	
03/22/2023	
706500 · Telephone	
467.60	
			467.60	

301392	
04/14/2023 Comcast	
101000 · Operating - Checking Account	
-193.11	

032323-0181	
03/23/2023	
706500 · Telephone	
193.11	
			193.11	

301394	
04/01/2023 Premier Beverage Company, LLC	
101000 · Operating - Checking Account	
-276.50	

348469374	
03/30/2023	
121000 · Merchandise - Tennis	
276.50	
			276.50	

5755	
04/11/2023 Marilyn Moon	
101000 · Operating - Checking Account	
-75.00	
		
22600 · Key Deposit	
75.00	
			75.00	

201417	
04/07/2023 Alsco	
101000 · Operating - Checking Account	
-77.00	

LJAC1149150	
03/30/2023	
705440 · Towel Expense	
77.00	
			77.00	

201418	
04/07/2023 Eagle Harbor Golf Club	
101000 · Operating - Checking Account	
-132.00	

1227	
04/01/2023	
703820 · Security Alarm Monitoring	
66.00	
		703820 · Security Alarm Monitoring	66.00	
			132.00	

201419	
04/07/2023 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

126538	
04/01/2023	
703840 · Contract Services	
250.00	
		703840 · Contract Services	250.00	
			500.00	

102616	
04/10/2023 Poolsure	
101000 · Operating - Checking Account	
-1,245.00	

131295613876	
03/31/2023	
707010 · Chemicals - Pools	
373.50	
131295613877	03/31/2023	707010 · Chemicals - Pools	311.25	
131295613874	03/31/2023	707010 · Chemicals - Pools	136.95	
131295613873	03/31/2023	707010 · Chemicals - Pools	423.30	
			1,245.00	

05/12/23

Check Detail
April 2023
Num	Date	Name	Account	Original Amount

102617	04/10/2023 Logo Express	101000 · Operating - Checking Account	-7,947.95	

030123DD	
03/01/2023	
605000 · Employee Uniforms	
3,982.17	
013023DD	03/01/2023	605000 · Employee Uniforms	2,604.98	
040323DD	04/03/2023	605000 · Employee Uniforms	1,360.80	
			7,947.95	

301395	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-892.39	

040623-0041	
04/06/2023	
706100 · Water & Sewerage	
892.39	
			892.39	

301396	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-351.89	

040623-8333	
04/06/2023	
706100 · Water & Sewerage	
351.89	
			351.89	

301397	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-203.90	

040623-8330	
04/06/2023	
706100 · Water & Sewerage	
203.90	
			203.90	

301398	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-148.90	

040623-8335	
04/06/2023	
706100 · Water & Sewerage	
148.90	
			148.90	

301399	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-162.42	

040623-7156	
04/06/2023	
706100 · Water & Sewerage	
162.42	
			162.42	

301400	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-325.47	

040623-7152	
04/06/2023	
706100 · Water & Sewerage	
325.47	
			325.47	

301401	
04/25/2023 Comcast	
101000 · Operating - Checking Account	
-443.00	

040423-1433	
04/04/2023	
706500 · Telephone	
443.00	
			443.00	

301403	
04/10/2023 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-2,081.75	

033123-9389	
04/01/2023	
706200 · Gas, Oil, and Propane	
2,081.75	
			2,081.75	

05/12/23

Check Detail
April 2023
Num	Date	Name	Account	Original Amount

301404	04/05/2023 Champion Brands, Inc	101000 · Operating - Checking Account	-96.30	

3034900	
04/05/2023	
121000 · Merchandise - Tennis	
96.30	
			96.30	

301405	
04/06/2023 Champion Brands, Inc	
101000 · Operating - Checking Account	
-46.00	

3034901	
04/06/2023	
700310 · Activities & Events-Tennis	
46.00	
			46.00	

301406	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-640.38	

040623-0021	
04/06/2023	
706100 · Water & Sewerage	
640.38	
			640.38	

201420	
04/14/2023 Eagle Harbor Golf Club	
101000 · Operating - Checking Account	
-132.00	

1222	
04/01/2023	
703820 · Security Alarm Monitoring	
66.00	
		703820 · Security Alarm Monitoring	66.00	
			132.00	

201421	
04/14/2023 Eagle Harbor Golf Club	
101000 · Operating - Checking Account	
-132.00	

1223	
04/01/2023	
703820 · Security Alarm Monitoring	
66.00	
		703820 · Security Alarm Monitoring	66.00	
			132.00	

201422	
04/14/2023 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-149.38	

5193527620	
03/06/2023	
121000 · Merchandise - Tennis	
149.38	
			149.38	

102618	
04/17/2023 Poolsure	
101000 · Operating - Checking Account	
-423.30	

131295614063	
04/06/2023	
707010 · Chemicals - Pools	
49.80	
131295614089	04/10/2023	707010 · Chemicals - Pools	373.50	
			423.30	

102619	
04/17/2023 Lucky in Love	
101000 · Operating - Checking Account	
-2,162.83	

263725	
04/01/2023	
121000 · Merchandise - Tennis	
2,162.83	
			2,162.83	

102620	
04/17/2023 The Crossings at Fleming Island CD	
101000 · Operating - Checking Account	
-2,750.00	

03.31.2023	
04/01/2023	
801100 · Management Fees	
2,750.00	

			2,750.00	

102621	
04/17/2023 The Crossings at Fleming Island CD	
101000 · Operating - Checking Account	
-7,840.00	

03312023	
04/01/2023	
23703 · Boat Storage - Monthly	
7,840.00	
			7,840.00	

301407	
04/24/2023 Comcast	
101000 · Operating - Checking Account	
-292.48	

040323-1039	
04/03/2023	
706500 · Telephone	
292.48	
			292.48	

301410	
04/01/2023 North Florida Sales	
101000 · Operating - Checking Account	
-207.30	

3612159	
04/01/2023	
121000 · Merchandise - Tennis	
207.30	
			207.30	

5756	
04/25/2023 Kim Coughlin	
101000 · Operating - Checking Account	
-75.00	
		
22600 · Key Deposit	
75.00	
			75.00	

102622	
04/24/2023 Deconna Ice Cream	
101000 · Operating - Checking Account	
-3,363.79	

INV00260297	
04/01/2023	
502100 · Food - Cost of Goods Sold	
1,256.19	
INV00264978	04/01/2023	502100 · Food - Cost of Goods Sold	299.52	
INV00262578	04/01/2023	502100 · Food - Cost of Goods Sold	399.36	
INV00267411	04/11/2023	502100 · Food - Cost of Goods Sold	1,080.14	
INV00267409	04/11/2023	502100 · Food - Cost of Goods Sold	328.58	
			3,363.79	

102623	
04/24/2023 Poolsure	
101000 · Operating - Checking Account	
-1,195.20	

131295614161	
04/13/2023	
707010 · Chemicals - Pools	
373.50	
131295614150	04/13/2023	707010 · Chemicals - Pools	199.20	
131295614151	04/13/2023	707010 · Chemicals - Pools	622.50	
			1,195.20	

102624	
04/24/2023 Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-147.96	

71340	
04/11/2023	
704050 · Tennis Courts - Repair & Maint.	
147.96	
			147.96	

201423	
04/24/2023 Alsco	
101000 · Operating - Checking Account	
-77.00	

LJAC1150096	
04/06/2023	
705440 · Towel Expense	
77.00	
			77.00	

05/12/23

Check Detail
April 2023
Num	Date	Name	Account	Original Amount

201424	04/24/2023 Cheney Brothers	101000 · Operating - Checking Account	-1,085.19	

05-924455225	
04/10/2023	
705230 · Paper Supplies	
154.89	
		502100 · Food - Cost of Goods Sold	162.28	
		702700 · Janitorial Supplies	411.11	
		705230 · Paper Supplies	356.91	
			1,085.19	

201425	
04/24/2023 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-1,563.62	

5193527192	
03/06/2023	
121000 · Merchandise - Tennis	
1,563.62	
			1,563.62	

102625	
04/24/2023 The Crossings at Fleming Island CD	
101000 · Operating - Checking Account	
-6,550.51	

MAR23 REIM CDD CC	
03/31/2023	
605000 · Employee Uniforms	
1,024.89	
		703000 · Activities & Events-Lifestyles	4,459.22	
		703830 · Muzak	319.45	
		703840 · Contract Services	354.00	
		705600 · Office Supplies	404.95	
		608000 · Employee Training & Education	252.00	
			6,814.51	

102626	
04/28/2023 Poolsure	
101000 · Operating - Checking Account	
-485.55	

131295614440	
04/20/2023	
707010 · Chemicals - Pools	
236.55	
131295614438	04/20/2023	707010 · Chemicals - Pools	249.00	
			485.55	

102627	
04/28/2023 GFL Environmental	
101000 · Operating - Checking Account	
-1,508.56	

UG0000100317	
04/20/2023	
706310 · Refuse and Portables	
836.52	
UG0000100269	04/20/2023	706310 · Refuse and Portables	672.04	
			1,508.56	

102628	
04/28/2023 Lucky in Love	
101000 · Operating - Checking Account	
-342.00	

264543	
04/13/2023	
121000 · Merchandise - Tennis	
342.00	
			342.00	

102629	
04/28/2023 GFL Environmental	
101000 · Operating - Checking Account	
-2,066.24	

UG0000100241	
04/20/2023	
706310 · Refuse and Portables	
2,128.85	
			2,128.85	

102630	
04/28/2023 Hoodz of Greater Jacksonville	
101000 · Operating - Checking Account	
-550.00	

921676	04/11/2023	704610 · Equipment Repairs	550.00	
			550.00	

201426	
04/28/2023 Alsco	
101000 · Operating - Checking Account	
-154.00	

LJAC1151016	
04/13/2023	
705440 · Towel Expense	
77.00	
LJAC1151949	04/20/2023	705440 · Towel Expense	77.00	
			154.00	

201427	
04/28/2023 Cheney Brothers	
101000 · Operating - Checking Account	
-798.94	

05-924497320	
04/18/2023	
702700 · Janitorial Supplies	
324.75	
		502100 · Food - Cost of Goods Sold	474.19	
			798.94	

301415	
04/20/2023 North Florida Sales	
101000 · Operating - Checking Account	
-262.96	

3631437	
04/20/2023	
504100 · Beer - Cost of Goods Sold	
262.96	
			262.96	

1945	
04/05/2023 Episcopal School of Jacksonville	
101100 · In House Checking	
-322.50	
		
22480 · Swim Team	
322.50	
			322.50	

1944	
04/01/2023 Clay County Sheriff's Office	
101100 · In House Checking	
-150.00	
		
703000 · Activities & Events-Lifestyles	
150.00	
			150.00	
	
04/03/2023 Walmart	
101300 · Debit Card	
-272.58	
		
700310 · Activities & Events-Tennis	
272.58	
			272.58	

ACH	
04/06/2023 Boost Mobile	
101300 · Debit Card	
-35.00	
		
706500 · Telephone	
35.00	
			35.00	
	
04/22/2023 Apple	
101300 · Debit Card	
-12.29	
		
703360 · Dues & Subscriptions	
12.29	
			12.29	
	
04/18/2023 Discount Tire	
101300 · Debit Card	
-410.65	

05/12/23

Check Detail
April 2023
Num	Date	Name	Account	Original Amount

	704610 · Equipment Repairs	410.65	
		410.65	

04/20/2023 Island Eye Care	
101300 · Debit Card	
-299.93	
	
605000 · Employee Uniforms	
299.93	
		299.93	

04/27/2023 Walmart	
101300 · Debit Card	
-48.21	
	
707900 · Small Tools	
48.21	
		48.21	

04/06/2023 Publix	
101300 · Debit Card	
-262.91	
	
700310 · Activities & Events-Tennis	
262.91	
		262.91	

04/06/2023 Broudy's Liquors	
101300 · Debit Card	
-83.83	
	
700310 · Activities & Events-Tennis	
83.83	
		83.83	

04/05/2023	
101300 · Debit Card	
-233.92	
	
45710 · Tennis - Merchandise Sales	
177.78	
	705290 · Operating Supplies-Misc.	56.14	
		233.92	

04/22/2023 Walmart	
101300 · Debit Card	
-62.62	
	
45710 · Tennis - Merchandise Sales	
62.62	
		62.62	

04/22/2023 Etsy	
101300 · Debit Card	
-145.13	
	
700310 · Activities & Events-Tennis	
145.13	
		145.13	

04/14/2023 PayPal	
101300 · Debit Card	
-786.00	
	
700310 · Activities & Events-Tennis	
786.00	
		786.00	

04/07/2023 Amazon	
101300 · Debit Card	
-49.54	

	Num	Date	Name	Account	Original Amount	
				705400 · Miscellaneous Expenses	49.54	
					49.54	

102536		
04/14/2023 goodr		
101300 · Debit Card	
-410.00	
				
121000 · Merchandise - Tennis	
410.00	
					410.00	

TOTAL	62,836.74

Type	Num	Date

CheNacmke Detail March 2023

Account	Original Amount

Bill Pmt -Check	303610	03/08/2023 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-58.00	

Bill	
012423-8859	
01/24/2023	
70600 · Utilities	
58.00	
				58.00	

Bill Pmt -Check	
303663	
03/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-296.00	

Bill	
022023-9196	
02/20/2023	
70600 · Utilities	
296.00	
				296.00	

Bill Pmt -Check	
303664	
03/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-418.00	

Bill	
022023-5671	
02/20/2023	
70600 · Utilities	
418.00	
				418.00	

Bill Pmt -Check	
303665	
03/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,502.00	

Bill	
022023-8602	
02/20/2023	
70600 · Utilities	
2,502.00	
				2,502.00	

Bill Pmt -Check	
303666	
03/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,385.00	

Bill	
022023-8990	
02/20/2023	
70600 · Utilities	
1,385.00	
				1,385.00	

Bill Pmt -Check	
303667	
03/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,187.00	

Bill	
022023-9105	
02/20/2023	
70600 · Utilities	
1,187.00	
				1,187.00	

Bill Pmt -Check	
303668	
03/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-32.00	

Bill	
022023-9113	
02/20/2023	
70600 · Utilities	
32.00	
				32.00	

Bill Pmt -Check	
303669	
03/09/2023 AT&T	
101000 · Operating - Checking Account	
-96.40	

Bill	
021523-3795	
02/15/2023	
70650 · Telephone	
96.40	
				96.40	

Bill Pmt -Check	
303671	
03/03/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-294.00	

Bill	
6735561	
02/20/2023	
502610 · Liquor - Restaurant	
294.00	
				294.00	

Bill Pmt -Check	
303673	
03/10/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-59.00	

Bill	
022223-8859	
02/22/2023	
70600 · Utilities	
59.00	
				59.00	

Bill Pmt -Check	
303674	
03/03/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-437.00	

Bill	
3006873	
02/24/2023	
502410 · Beer - Restaurant	
437.00	
				437.00	

Bill Pmt -Check	
303675	
03/03/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-151.19	

Bill	3006870	02/24/2023	Check Detail	502410 · Beer - Restaurant	151.19	
			March 2023		151.19	

Bill Pmt -Check	
105824	
03/01/2023	
Acushnet	
101000 · Operating - Checking Account	
-261.33	

Bill	
915003642	
02/01/2023		
121100 · Merchandise - Pro Shop	
261.36	
					261.36	

Bill Pmt -Check	
303697	
03/06/2023	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-431.00	

Bill	
3008418	
03/01/2023		
502410 · Beer - Restaurant	
431.00	
					431.00	

Bill Pmt -Check	
303698	
03/06/2023	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-358.59	

Bill	
3008417	
03/01/2023		
502410 · Beer - Restaurant	
358.59	
					358.59	

Bill Pmt -Check	
303699	
03/01/2023	
Comcast	
101000 · Operating - Checking Account	
-357.78	

Bill	
020523-7464	
02/05/2023		
70670 · Music & Cable Service	
357.78	
					357.78	

Bill Pmt -Check	
303700	
03/09/2023	
Breakthru Beverage	
101000 · Operating - Checking Account	
-420.18	

Bill	
348001353	
03/01/2023		
502610 · Liquor - Restaurant	
420.18	
					420.18	

Bill Pmt -Check	
303701	
03/03/2023	
DLL Finance LLC	
101000 · Operating - Checking Account	
-865.38	

Bill	
25200723	
03/01/2023		
204350 · Accrued Property Tax Payable	
60.38	
				81200 · Leases - Carts	805.00	
					865.38	

Bill Pmt -Check	
303702	
03/03/2023	
DLL Finance LLC	
101000 · Operating - Checking Account	
-5,983.46	

Bill	
25200722	
03/01/2023		
81200 · Leases - Carts	
5,983.46	
					5,983.46	

Bill Pmt -Check	
105825	
03/06/2023	
My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill	
17620595	
03/01/2023		
112300 · A/R Due from Others	
132.00	
				78660 · Alarm Service - Maintenance	66.00	
					198.00	

Bill Pmt -Check	
105826	
03/06/2023	
Callaway Golf Company	
101000 · Operating - Checking Account	
-3,000.00	

Bill	
995723851	
12/06/2022		
71530 · Supplies - Driving Range	
3,000.00	
					3,000.00	

Bill Pmt -Check	
105827	
03/06/2023	
Golf Ventures Inc	
101000 · Operating - Checking Account	
-4,327.26	

Bill	
PINV0122055	
11/21/2022		
127300 · Inventory - Chemicals	
4,327.26	
					4,327.26	

Bill Pmt -Check	
105828	
03/06/2023	
Jacksonville Hood Cleaning	
101000 · Operating - Checking Account	
-450.00	

Bill	
5344	
02/13/2023		
70661 · Other Contractual Services	
450.00	
					450.00	

Bill Pmt -Check	105829	03/06/2023 ECCO USA

Check Detail March 2023

101000 · Operating - Checking Account	-3,146.00

Bill	202097991	01/25/2023	121100 · Merchandise - Pro Shop	872.00	
Bill	202099223	01/25/2023	121100 · Merchandise - Pro Shop	135.00	
Bill	202099224	01/25/2023	121100 · Merchandise - Pro Shop	135.00	
Bill	202108310	02/01/2023	121100 · Merchandise - Pro Shop	2,003.97	
			501100 · Golf Shop - Merchandise	0.03	
				3,146.00	

Bill Pmt -Check	
105830	
03/06/2023 Priswing Software	
101000 · Operating - Checking Account	
-300.00	

Bill	
INV1301604	
03/01/2023	
703360 · Dues & Subscriptions	
300.00	
				300.00	

Bill Pmt -Check	
105831	
03/06/2023 State Industrial Products	
101000 · Operating - Checking Account	
-146.30	

Bill	
902781189	
02/06/2023	
70460 · Repairs - Equipment	
146.30	
				146.30	

Bill Pmt -Check	
105832	
03/06/2023 Staples	
101000 · Operating - Checking Account	
-84.99	

Bill	
8069140566	
02/03/2023	
70560 · Office Supplies	
84.99	
				84.99	

Bill Pmt -Check	
105833	
03/06/2023 Saxon Business Systems	
101000 · Operating - Checking Account	
-146.41	

Bill	
IN2088914	
02/02/2023	
89200 · Leases - Office Equipment	
146.41	
				146.41	

Bill Pmt -Check	
105834	
03/06/2023 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

Bill	
JAK02230445	
02/01/2023	
70260 · Janitorial Expense	
1,962.79	
				1,962.79	

Bill Pmt -Check	
105835	
03/06/2023 David Plevin	
101000 · Operating - Checking Account	
-1,599.12	

Bill	
020123	
02/01/2023	
704100 · Irrigation - Repair & Maint.	
554.27	
			607200 · Meals	158.40	
			607300 · Travel	886.45	
				1,599.12	

Bill Pmt -Check	
105836	
03/06/2023 RAZE Eyewear	
101000 · Operating - Checking Account	
-263.87	

Bill	
6801	
01/16/2023	
121100 · Merchandise - Pro Shop	
263.76	
			501100 · Golf Shop - Merchandise	0.11	
				263.87	

Bill Pmt -Check	
105837	
03/06/2023 Crystal Springs	
101000 · Operating - Checking Account	
-259.50	

Bill	
1638010 021123	
02/11/2023	
71540 · Supplies - Course	
259.50	
				259.50	

Bill Pmt -Check	
105838	
03/06/2023 DirectTV	
101000 · Operating - Checking Account	
-97.14	

Bill	
037783601X230215	
02/15/2023	
70670 · Music & Cable Service	
97.14	
				97.14	

Bill Pmt -Check	
105839	
03/06/2023 SCNS Sports Foods, Inc	
101000 · Operating - Checking Account	
-116.00	

Bill	186461	02/03/2023	March 2023	502170 · Pro Shop Food	116.00	
					116.00	

Bill Pmt -Check	
105840	
03/06/2023	
Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,736.39	

Bill	
1474692-1	
02/01/2023		
502110 · Food - Restaurant	
461.70	
Bill	1477475	02/14/2023		502110 · Food - Restaurant	215.83	
Bill	1477558	02/15/2023		502110 · Food - Restaurant	104.37	
Bill	1477557	02/15/2023		502110 · Food - Restaurant	540.58	
				70260 · Janitorial Expense	34.62	
Bill	1477886	02/16/2023		72510 · Paper Supplies - F & B	78.97	
Bill	1478231	02/17/2023		502110 · Food - Restaurant	94.17	
Bill	1478177	02/17/2023		502110 · Food - Restaurant	353.94	
Bill	1473481	03/01/2023		502110 · Food - Restaurant	243.81	
Bill	1474256	03/01/2023		502110 · Food - Restaurant	608.40	
					2,736.39	

Bill Pmt -Check	
105841	
03/06/2023	
Roberts Oxygen Company	
101000 · Operating - Checking Account	
-23.11	

Bill	
984520	
02/22/2023		
502410 · Beer - Restaurant	
23.11	
					23.11	

Bill Pmt -Check	
105842	
03/06/2023	
Professional Cooling & Control Systems	
101000 · Operating - Checking Account	
-329.38	

Bill	
1598	
01/20/2023		
70480 · Repairs - Buildings	
329.38	
					329.38	

Bill Pmt -Check	
105843	
03/06/2023	
Applied Maintenance Supplies and Solutio	
101000 · Operating - Checking Account	
-158.39	

Bill	
7026126841	
01/25/2023		
70460 · Repairs - Equipment	
158.39	
					158.39	

Bill Pmt -Check	
105844	
03/06/2023	
Acushnet	
101000 · Operating - Checking Account	
-7,676.67	

Bill	
914727356	
12/19/2022		
121100 · Merchandise - Pro Shop	
471.84	
				501100 · Golf Shop - Merchandise	0.17	
Bill	914736224	12/20/2022		121100 · Merchandise - Pro Shop	68.75	
Bill	914742626	12/21/2022		121100 · Merchandise - Pro Shop	180.50	
Bill	914775642	01/03/2023		121100 · Merchandise - Pro Shop	1,889.82	
				501100 · Golf Shop - Merchandise	0.17	
Bill	914775643	01/03/2023		121100 · Merchandise - Pro Shop	1,251.00	
				501100 · Golf Shop - Merchandise	0.15	
Bill	914775858	01/03/2023		121100 · Merchandise - Pro Shop	71.11	
Bill	914781285	01/04/2023		121100 · Merchandise - Pro Shop	2,502.60	
				501100 · Golf Shop - Merchandise	0.21	
Bill	914786245	01/05/2023		121100 · Merchandise - Pro Shop	1,240.50	
					7,676.82	

Bill Pmt -Check	
105845	
03/06/2023	
Vulcan Materials - Fla Rock Div	
101000 · Operating - Checking Account	
-513.95	

Bill	
15167299	
01/31/2023		
707300 · Sand, Seed and Dressing	
513.95	
					513.95	

Bill Pmt -Check	
105846	
03/06/2023	
Bridgestone Hose Power, LLC	
101000 · Operating - Checking Account	
-110.54	

Bill	
1365686-00	
01/23/2023		
70460 · Repairs - Equipment	
110.54	
					110.54	

Bill Pmt -Check	105847	03/06/2023 Martin CoffeeCheck Detail
March 2023	101000 · Operating - Checking Account	-206.00	
Bill	76462	02/24/2023	502210 · N/A Beverage - Restaurant	96.00	
			71300 · Patron Events - Pro Shop	110.00	
				206.00	

Bill Pmt -Check	
105848	
03/06/2023 PureFit, Inc.	
101000 · Operating - Checking Account	
-72.00	

Bill	
817151	
12/16/2022	
502250 · N/A Beverage - Pro Shop	
72.00	
				72.00	

Bill Pmt -Check	
105849	
03/06/2023 Cigar Wholesalers of N FL, LLC	
101000 · Operating - Checking Account	
-85.50	

Bill	
02042023	
02/04/2023	
121100 · Merchandise - Pro Shop	
85.50	
				85.50	

Bill Pmt -Check	
105850	
03/06/2023 Gegervision IT	
101000 · Operating - Checking Account	
-1,606.25	

Bill	
5917	
02/28/2023	
79370 · IT Support	
1,606.25	
				1,606.25	

Bill Pmt -Check	
105851	
03/06/2023 Northland Country Club	
101000 · Operating - Checking Account	
-67.52	

Bill	
16	
01/30/2023	
607200 · Meals	
67.52	
				67.52	

Bill Pmt -Check	
202936	
03/06/2023 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-3,674.56	

Bill	
00132846	
12/07/2022	
141300 · Prepaid Expenses - Other	
3,674.56	
				3,674.56	

Bill Pmt -Check	
202937	
03/06/2023 Cutter & Buck	
101000 · Operating - Checking Account	
-802.23	

Bill	
0096690654	
02/01/2023	
121100 · Merchandise - Pro Shop	
802.16	
			501100 · Golf Shop - Merchandise	0.07	
				802.23	

Bill Pmt -Check	
202938	
03/06/2023 Dynamic Brands	
101000 · Operating - Checking Account	
-339.93	

Bill	
INV1612054	
02/01/2023	
121100 · Merchandise - Pro Shop	
339.84	
			501100 · Golf Shop - Merchandise	0.09	
				339.93	

Bill Pmt -Check	
202939	
03/06/2023 Florida State Golf Association	
101000 · Operating - Checking Account	
-3,740.00	

Bill	
54998	
02/01/2023	
71680 · Dues & Subscriptions - Pro Shop	
3,740.00	
				3,740.00	

Bill Pmt -Check	
202940	
03/06/2023 Global Golf Sales	
101000 · Operating - Checking Account	
-112.64	

Bill	
380839	
02/01/2023	
71530 · Supplies - Driving Range	
112.64	
				112.64	

Bill Pmt -Check	
202941	
03/06/2023 Golf Car Services Inc	
101000 · Operating - Checking Account	
-80.00	

Bill	
18317	
01/10/2023	
70460 · Repairs - Equipment	
80.00	
				80.00	

Bill Pmt -Check	
202942	
03/06/2023 Site One Landscape Supply	
101000 · Operating - Checking Account	
-627.55	

Bill	125952078-001	12/27/2022	March 2023	704010 · Course - Repair & Maintenance	627.55	
					627.55	

Bill Pmt -Check	
202943	
03/06/2023	
Taylor Made Golf Company, Inc.	
101000 · Operating - Checking Account	
-218.40	

Bill	
36334655	
12/13/2022		
121100 · Merchandise - Pro Shop	
218.40	
					218.40	

Bill Pmt -Check	
202944	
03/06/2023	
GPS Industries, LLC	
101000 · Operating - Checking Account	
-2,322.00	

Bill	
020823-L305	
02/08/2023		
81200 · Leases - Carts	
1,161.00	
Bill	I300020836	03/01/2023		81200 · Leases - Carts	1,161.00	
					2,322.00	

Bill Pmt -Check	
303703	
03/10/2023	
North Florida Sales	
101000 · Operating - Checking Account	
-497.45	

Bill	
3487087	
03/02/2023		
502410 · Beer - Restaurant	
497.45	
					497.45	

Bill Pmt -Check	
303704	
03/06/2023	
Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-2,060.87	

Bill	
01255368	
02/22/2023		
505100 · Wine - COGS	
606.00	
				502610 · Liquor - Restaurant	1,454.87	
					2,060.87	

Check	
ACH	
03/08/2023	
Fintech.net	
101000 · Operating - Checking Account	
-40.49	
				
79970 · Other Services - Admin	
40.49	
					40.49	

Bill Pmt -Check	
202945	
03/09/2023	
Global Golf Sales	
101000 · Operating - Checking Account	
-367.92	

Bill	
INV/2023/05235	
03/01/2023		
121100 · Merchandise - Pro Shop	
281.00	
				71500 · Supplies - Golf Operations	86.92	
					367.92	

Bill Pmt -Check	
303705	
03/14/2023	
Breakthru Beverage	
101000 · Operating - Checking Account	
-1,012.59	

Bill	
348109343	
03/07/2023		
502510 · Wine - Restaurant	
191.93	
				502610 · Liquor - Restaurant	820.66	
					1,012.59	

Bill Pmt -Check	
105852	
03/10/2023	
Sharp Energy	
101000 · Operating - Checking Account	
-215.35	

Bill	
030723-7002	
03/07/2023		
706200 · Fuel & Oil	
215.35	
					215.35	

Bill Pmt -Check	
105853	
03/10/2023	
Republic Services	
101000 · Operating - Checking Account	
-1,240.04	

Bill	
0687-001302538	
02/16/2023		
70630 · Refuse and Portables	
509.23	
				70630 · Refuse and Portables	730.81	
					1,240.04	

Bill Pmt -Check	
105854	
03/10/2023	
Priswing Software	
101000 · Operating - Checking Account	
-300.00	

Bill	
INV1259096	
02/07/2023		
703360 · Dues & Subscriptions	
300.00	
					300.00	

Bill Pmt -Check	105855	03/10/2023 Sea Breeze FoCodhSeercvicke Detail
March 2023	101000 · Operating - Checking Account	-428.67	
Bill	1478672	02/21/2023	502110 · Food - Restaurant	329.81	
Bill	1480295	03/22/2023	502110 · Food - Restaurant	98.86	
				428.67	

Bill Pmt -Check	
105856	
03/10/2023 Roberts Oxygen Company	
101000 · Operating - Checking Account	
-12.79	

Bill	
G30489	
02/28/2023	
502410 · Beer - Restaurant	
12.79	
				12.79	

Bill Pmt -Check	
105857	
03/10/2023 Governmental Management Services, LLC	
101000 · Operating - Checking Account	
-455.11	

Bill	
568	
03/01/2023	
89130 · Management Fees - GMS	
455.11	
				455.11	

Bill Pmt -Check	
105858	
03/10/2023 Pepsi	
101000 · Operating - Checking Account	
-355.50	

Bill	
01817802	
02/07/2023	
502250 · N/A Beverage - Pro Shop	
355.50	
				355.50	

Bill Pmt -Check	
202946	
03/10/2023 Alsco	
101000 · Operating - Checking Account	
-388.30	

Bill	
LJAC1141635	
02/01/2023	
72520 · Linen Service - F & B	
388.30	
				388.30	

Bill Pmt -Check	
202947	
03/10/2023 Brennan Golf Sales	
101000 · Operating - Checking Account	
-345.94	

Bill	
8504510	
02/07/2023	
704010 · Course - Repair & Maintenance	
345.94	
				345.94	

Bill Pmt -Check	
202948	
03/10/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-8,620.76	

Bill	
REV(1) 05-924156693	
02/13/2023	
72510 · Paper Supplies - F & B	
334.38	
			70260 · Janitorial Expense	70.36	
Bill	05-924164689	02/14/2023	502110 · Food - Restaurant	53.72	
Bill	05-924173748	02/16/2023	72510 · Paper Supplies - F & B	151.12	
			71540 · Supplies - Course	186.33	
Bill	05-924174027	02/16/2023	502110 · Food - Restaurant	1,921.75	
Bill	05-924185568	02/18/2023	70270 · Janitorial Supplies	192.03	
			502110 · Food - Restaurant	81.17	
			72510 · Paper Supplies - F & B	896.76	
Bill	05-924192343	02/20/2023	72550 · Supplies - F & B Misc.	316.91	
Bill	05-924192725	02/20/2023	502110 · Food - Restaurant	2,243.57	
Bill	05-924210900	02/23/2023	72550 · Supplies - F & B Misc.	67.27	
Bill	05-924212455	02/23/2023	502110 · Food - Restaurant	1,790.06	
			502210 · N/A Beverage - Restaurant	31.74	
			502240 · N/A Beverage - Banquets	43.43	
			502610 · Liquor - Restaurant	240.16	
				8,620.76	

Bill Pmt -Check	
105805	
03/10/2023 The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-5,768.46	

Bill	
Feb23 Payroll	
02/01/2023	
89130 · Management Fees - GMS	
2,750.00	
Bill	Feb 23Lake/Legal	02/01/2023	80220 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	518.46	
				5,768.46	

Bill Pmt -Check	
303706	
03/14/2023 North Florida Sales	
101000 · Operating - Checking Account	
-1,843.48	

Bill	3491343	03/09/2023	March 2023	502410 · Beer - Restaurant	1,843.48	
					1,843.48	

Bill Pmt -Check	
303707	
03/16/2023	
Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,893.98	

Bill	
1304195	
03/08/2023		
502510 · Wine - Restaurant	
723.00	
				502610 · Liquor - Restaurant	1,170.98	
					1,893.98	

Bill Pmt -Check	
303708	
03/13/2023	
Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-646.26	

Bill	
1279412	
03/01/2023		
502510 · Wine - Restaurant	
48.00	
				502610 · Liquor - Restaurant	598.26	
					646.26	

Bill Pmt -Check	
303709	
03/30/2023	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-81.46	

Bill	
030923-0521	
03/09/2023		
70600 · Utilities	
81.46	
					81.46	

Bill Pmt -Check	
303710	
03/30/2023	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-609.63	

Bill	
030923-0271	
03/09/2023		
70600 · Utilities	
609.63	
					609.63	

Bill Pmt -Check	
303711	
03/30/2023	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-534.78	

Bill	
030923-0051	
03/09/2023		
70600 · Utilities	
534.78	
					534.78	

Bill Pmt -Check	
303712	
03/21/2023	
Breakthru Beverage	
101000 · Operating - Checking Account	
-384.50	

Bill	
348189563	
03/13/2023		
502410 · Beer - Restaurant	
384.50	
					384.50	

Bill Pmt -Check	
303713	
03/22/2023	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-259.24	

Bill	
3019248	
03/15/2023		
502410 · Beer - Restaurant	
259.24	
					259.24	

Bill Pmt -Check	
303714	
03/22/2023	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-442.89	

Bill	
3019242	
03/15/2023		
502410 · Beer - Restaurant	
442.89	
					442.89	

Bill Pmt -Check	
303715	
03/22/2023	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-720.00	

Bill	
3019245	
03/15/2023		
502410 · Beer - Restaurant	
720.00	
					720.00	

Bill Pmt -Check	
303716	
03/16/2023	
PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

Bill	
1632402	
02/13/2023		
88200 · Leases - Maintenance	
7,945.74	
					7,945.74	

Bill Pmt -Check	
105859	
03/20/2023	
Acushnet	
101000 · Operating - Checking Account	
-4,669.37	

Bill	
914752787	
12/23/2022		
71300 · Patron Events - Pro Shop	
18.05	

Bill	914797819	01/09/2023	Check Detail	121100 · Merchandise - Pro Shop	80.60	
Bill	914797559	01/09/2023	March 2023	121100 · Merchandise - Pro Shop	3,797.52	
Bill	914807008	01/11/2023		121100 · Merchandise - Pro Shop	222.00	
Bill	914817079	01/13/2023		121100 · Merchandise - Pro Shop	551.20	
					4,669.37	

Bill Pmt -Check	
303717	
03/23/2023	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-710.00	

Bill	
3019250	
03/15/2023		
502410 · Beer - Restaurant	
710.00	
					710.00	

Bill Pmt -Check	
303718	
03/23/2023	
North Florida Sales	
101000 · Operating - Checking Account	
-726.85	

Bill	
3496189	
03/16/2023		
502410 · Beer - Restaurant	
726.85	
					726.85	

Bill Pmt -Check	
303719	
03/23/2023	
Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-455.45	

Bill	
1328854	
03/15/2023		
502510 · Wine - Restaurant	
126.00	
				502610 · Liquor - Restaurant	329.45	
					455.45	

Check	
ACH	
03/17/2023	
Fobesoft	
101000 · Operating - Checking Account	
-229.00	
				
70662 · Contract Services - Other	
229.00	
					229.00	

Bill Pmt -Check		
03/10/2023	
Staples	
101000 · Operating - Checking Account	
0.00	

Bill	
8069332291	
02/18/2023	
Staples	
200000 · Accounts Payable StrongRoom	
-28.68	
					-28.68	

Bill Pmt -Check	
303725	
03/31/2023	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-35.00	

Bill	
031023-8982	
03/10/2023		
70600 · Utilities	
35.00	
					35.00	

Bill Pmt -Check	
303727	
03/31/2023	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-33.00	

Bill	
031023-8719	
03/10/2023		
70600 · Utilities	
33.00	
					33.00	

Bill Pmt -Check	
202949	
03/24/2023	
Ag-Pro Companies	
101000 · Operating - Checking Account	
-641.42	

Bill	
P26249	
02/08/2023		
70460 · Repairs - Equipment	
111.43	
Bill	E25522	02/08/2023		78460 · Repairs - Maint. Equipment	529.99	
					641.42	

Bill Pmt -Check	
202950	
03/24/2023	
Alsco	
101000 · Operating - Checking Account	
-1,525.20	

Bill	
LJAC1142531	
02/08/2023		
72520 · Linen Service - F & B	
336.24	
Bill	LJAC1142721	02/09/2023		72520 · Linen Service - F & B	77.00	
Bill	LJAC1143417	02/15/2023		72520 · Linen Service - F & B	371.64	
Bill	LJAC1144318	02/22/2023		72520 · Linen Service - F & B	386.27	
Bill	LJAC1145189	03/01/2023		72520 · Linen Service - F & B	354.05	
					1,525.20	

Bill Pmt -Check	
202951	
03/24/2023	
Brennan Golf Sales	
101000 · Operating - Checking Account	
-753.50	

Bill	10115177	02/22/2023	Check Detail	704010 · Course - Repair & Maintenance	753.50	
			March 2023		753.50	

Bill Pmt -Check	
202952	
03/24/2023	
Global Golf Sales	
101000 · Operating - Checking Account	
-180.88	

Bill	
IN/2023/03686	
02/10/2023		
121100 · Merchandise - Pro Shop	
138.60	
				71510 · Supplies - Pro Shop	42.28	
					180.88	

Bill Pmt -Check	
202953	
03/24/2023	
Golf Agronomics Supply and Handling	
101000 · Operating - Checking Account	
-1,098.24	

Bill	
0662452-IN	
02/22/2023		
707310 · Sand - Course	
1,098.24	
					1,098.24	

Bill Pmt -Check	
202954	
03/24/2023	
Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-13,551.05	

Bill	
126484	
02/28/2023		
703290 · Member & Marketing Expenses	
1,069.88	
				703290 · Member & Marketing Expenses	785.00	
				70650 · Telephone	56.17	
				602830 · Employee Recruiting & Screening	90.00	
Bill	126438	03/01/2023		703700 · Centralized Services	1,550.00	
				801100 · Management Fees	7,000.00	
				703360 · Dues & Subscriptions	3,000.00	
					13,551.05	

Bill Pmt -Check	
202955	
03/24/2023	
Site One Landscape Supply	
101000 · Operating - Checking Account	
-1,092.92	

Bill	
126170953-001	
01/09/2023		
704010 · Course - Repair & Maintenance	
199.03	
Bill	126177344-001	01/09/2023		704010 · Course - Repair & Maintenance	35.00	
Bill	126142138-001	01/10/2023		704010 · Course - Repair & Maintenance	234.10	
				707100 · Fertilizer - Course	624.79	
					1,092.92	

Bill Pmt -Check	
202956	
03/24/2023	
Premier Bride	
101000 · Operating - Checking Account	
-135.92	

Bill	
8761	
03/02/2023		
703220 · Magazine	
135.92	
					135.92	

Bill Pmt -Check	
202957	
03/24/2023	
R & R Products, Inc	
101000 · Operating - Checking Account	
-414.39	

Bill	
CD2755297	
02/10/2023		
704010 · Course - Repair & Maintenance	
414.39	
					414.39	

Bill Pmt -Check	
202958	
03/24/2023	
Taylor Made Golf Company, Inc.	
101000 · Operating - Checking Account	
-450.48	

Bill	
36334895	
12/13/2022		
121100 · Merchandise - Pro Shop	
210.72	
				501100 · Golf Shop - Merchandise	0.12	
Bill	36415670	01/27/2023		121100 · Merchandise - Pro Shop	239.52	
				501100 · Golf Shop - Merchandise	0.12	
					450.48	

Bill Pmt -Check	
202959	
03/24/2023	
GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

Bill	
I300020896	
04/01/2023		
81200 · Leases - Carts	
1,161.00	
					1,161.00	

Bill Pmt -Check	
303729	
03/24/2023	
Comcast	
101000 · Operating - Checking Account	
-152.82	

Bill	
167747280	
03/01/2023		
70650 · Telephone	
152.82	

	Check Detail
March 2023		152.82	
Bill Pmt -Check	303730	03/24/2023 Champion Brands Inc.	101000 · Operating - Checking Account	-406.40	

Bill	
3024371	
03/22/2023	
502410 · Beer - Restaurant	
406.40	
				406.40	

Bill Pmt -Check	
303731	
03/24/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-339.00	

Bill	
3024370	
03/22/2023	
502410 · Beer - Restaurant	
339.00	
				339.00	

Bill Pmt -Check	
105860	
03/27/2023 Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-225.00	

Bill	
T0223	
02/20/2023	
70661 · Other Contractual Services	
225.00	
				225.00	

Bill Pmt -Check	
105861	
03/27/2023 NexAir, LLC	
101000 · Operating - Checking Account	
-102.82	

Bill	
0010745643	
02/28/2023	
71540 · Supplies - Course	
102.82	
				102.82	

Bill Pmt -Check	
105862	
03/27/2023 GreatAmerica Financial Services Corp	
101000 · Operating - Checking Account	
-768.52	

Bill	
33542757	
02/27/2023	
80300 · Rental Equipment	
768.52	
				768.52	

Bill Pmt -Check	
105863	
03/27/2023 SanSoleil - Line-Up Group	
101000 · Operating - Checking Account	
-628.57	

Bill	
159868	
02/07/2023	
121100 · Merchandise - Pro Shop	
628.55	
			501100 · Golf Shop - Merchandise	0.02	
				628.57	

Bill Pmt -Check	
105864	
03/27/2023 DLL Finance LLC	
101000 · Operating - Checking Account	
-5,983.46	

Bill	
25474600	
04/01/2023	
81200 · Leases - Carts	
5,983.46	
				5,983.46	

Bill Pmt -Check	
105865	
03/27/2023 Club Car	
101000 · Operating - Checking Account	
-108.38	

Bill	
921069	
02/13/2023	
71460 · Repairs - Carts	
108.38	
				108.38	

Bill Pmt -Check	
105866	
03/27/2023 Security Engineering and Designs, Inc.	
101000 · Operating - Checking Account	
-59.95	

Bill	
23-47748	
03/01/2023	
70660 · Security Alarm Monitoring	
59.95	
				59.95	

Bill Pmt -Check	
105867	
03/27/2023 The Tree Amigos Outdoor Services, INC	
101000 · Operating - Checking Account	
-100.00	

Bill	
19793	
02/28/2023	
70260 · Janitorial Expense	
100.00	
				100.00	

Bill Pmt -Check	
105868	
03/27/2023 DirectTV	
101000 · Operating - Checking Account	
-352.32	

Bill	
059441655X230305	
03/05/2023	
70670 · Music & Cable Service	
352.32	
				352.32	

Bill Pmt -Check	
105869	
03/27/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-4,508.53	

Bill	1479438	02/24/2023	March 2023	502110 · Food - Restaurant	44.20	
Bill	1479919	02/27/2023		502110 · Food - Restaurant	219.36	
Bill	1479721	02/28/2023		502110 · Food - Restaurant	106.59	
Bill	1479720	02/28/2023		502110 · Food - Restaurant	662.59	
Bill	1480081	03/01/2023		72510 · Paper Supplies - F & B	37.78	
				502110 · Food - Restaurant	313.07	
Bill	1480218	03/02/2023		502110 · Food - Restaurant	443.32	
Bill	1480463	03/03/2023		502110 · Food - Restaurant	100.32	
Bill	1480687	03/03/2023		502110 · Food - Restaurant	79.14	
Bill	1480462	03/03/2023		502610 · Liquor - Restaurant	22.63	
				502110 · Food - Restaurant	852.31	
Bill	1481186	03/09/2023		502110 · Food - Restaurant	321.94	
				72550 · Supplies - F & B Misc.	34.62	
Bill	1481557	03/09/2023		502110 · Food - Restaurant	11.97	
Bill	1481522	03/09/2023		502110 · Food - Restaurant	117.87	
Bill	1481187	03/09/2023		502110 · Food - Restaurant	161.39	
Bill	1481584	03/10/2023		502110 · Food - Restaurant	738.17	
Bill	1482116	03/14/2023		502110 · Food - Restaurant	241.26	
					4,508.53	

Bill Pmt -Check	
105870	
03/27/2023	
Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,890.21	

Bill	
1481869	
03/10/2023		
502110 · Food - Restaurant	
27.91	
Bill	1482115	03/14/2023		502110 · Food - Restaurant	218.18	
Bill	1482250	03/14/2023		502110 · Food - Restaurant	140.30	
Bill	1482307	03/15/2023		502110 · Food - Restaurant	847.14	
Bill	1482924	03/17/2023		502110 · Food - Restaurant	97.29	
Bill	1482923	03/17/2023		502110 · Food - Restaurant	559.39	
					1,890.21	

Bill Pmt -Check	
105871	
03/27/2023	
Pukka, Inc.	
101000 · Operating - Checking Account	
-1,732.80	

Bill	
5104708-IN	
02/13/2023		
121100 · Merchandise - Pro Shop	
1,732.80	
					1,732.80	

Bill Pmt -Check	
105872	
03/27/2023	
Wind River Environmental LLC	
101000 · Operating - Checking Account	
-381.99	

Bill	
5770475	
03/07/2023		
70661 · Other Contractual Services	
381.99	
					381.99	

Bill Pmt -Check	
105873	
03/27/2023	
Professional Cooling & Control Systems	
101000 · Operating - Checking Account	
-329.38	

Bill	
1607	
02/20/2023		
70460 · Repairs - Equipment	
329.38	
					329.38	

Bill Pmt -Check	
105874	
03/27/2023	
Acushnet	
101000 · Operating - Checking Account	
-3,752.13	

Bill	
914832309	
01/18/2023		
121100 · Merchandise - Pro Shop	
80.60	
Bill	914837415	01/19/2023		121100 · Merchandise - Pro Shop	234.00	
Bill	914844537	01/20/2023		121100 · Merchandise - Pro Shop	2,923.20	
Bill	914844911	01/20/2023		121100 · Merchandise - Pro Shop	119.58	
				501100 · Golf Shop - Merchandise	0.02	
Bill	914854919	01/23/2023		121100 · Merchandise - Pro Shop	173.98	
Bill	914883862	01/27/2023		121100 · Merchandise - Pro Shop	231.00	
					3,762.38	

Bill Pmt -Check	
105875	
03/27/2023	
Pepsi	
101000 · Operating - Checking Account	
-598.80	

Bill	
00665853	
02/13/2023		
502210 · N/A Beverage - Restaurant	
285.55	

Bill	19589255	02/24/2023	Check Detail	502210 · N/A Beverage - Restaurant	313.25	
			March 2023		598.80	

Bill Pmt -Check	
105876	
03/27/2023	
Martin Coffee	
101000 · Operating - Checking Account	
-202.00	

Bill	
76575	
03/20/2023		
502210 · N/A Beverage - Restaurant	
202.00	
					202.00	

Bill Pmt -Check	
105877	
03/27/2023	
ForeUp Marketing	
101000 · Operating - Checking Account	
-119.20	

Bill	
03-2023-12734	
03/01/2023		
703320 · Internet	
119.20	
					119.20	

Bill Pmt -Check	
303732	
03/27/2023	
North Florida Sales	
101000 · Operating - Checking Account	
-763.45	

Bill	
3500315	
03/23/2023		
504100 · Beer - COGS	
763.45	
					763.45	

Bill Pmt -Check	
303736	
03/29/2023	
Comcast	
101000 · Operating - Checking Account	
-357.73	

Bill	
030523-7464	
03/05/2023		
70650 · Telephone	
357.73	
					357.73	

Bill Pmt -Check	
303737	
03/28/2023	
Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-1,521.80	

Bill	
5024130966	
03/02/2023		
88230 · Leases - Maint. Equipment	
1,521.80	
					1,521.80	

Bill Pmt -Check	
105878	
03/31/2023	
Acushnet	
101000 · Operating - Checking Account	
-2,367.40	

Bill	
914908552	
02/01/2023		
121100 · Merchandise - Pro Shop	
234.00	
Bill	914937266	02/07/2023		121100 · Merchandise - Pro Shop	80.05	
Bill	914936779	02/07/2023		121100 · Merchandise - Pro Shop	481.44	
Bill	914952969	02/09/2023		121100 · Merchandise - Pro Shop	514.56	
				501100 · Golf Shop - Merchandise	0.03	
Bill	914952968	02/09/2023		121100 · Merchandise - Pro Shop	1,057.32	
				501100 · Golf Shop - Merchandise	0.16	
					2,367.56	

Bill Pmt -Check	
105879	
03/31/2023	
Pepsi	
101000 · Operating - Checking Account	
-712.22	

Bill	
19491762	
03/03/2023		
502210 · N/A Beverage - Restaurant	
372.10	
Bill	19203707	03/10/2023		502210 · N/A Beverage - Restaurant	340.12	
					712.22	

Bill Pmt -Check	
105880	
03/31/2023	
DLL Finance LLC	
101000 · Operating - Checking Account	
-865.38	

Bill	
25474601	
03/11/2023		
81200 · Leases - Carts	
865.38	
					865.38	

Bill Pmt -Check	
105881	
03/31/2023	
Callaway Golf Company	
101000 · Operating - Checking Account	
-1,013.33	

Bill	
935872981	
01/24/2023		
121100 · Merchandise - Pro Shop	
624.00	
Bill	935872983	01/24/2023		121100 · Merchandise - Pro Shop	188.53	
Bill	935921988	02/04/2023		121100 · Merchandise - Pro Shop	146.42	
Bill	936039498	03/01/2023		121100 · Merchandise - Pro Shop	54.38	
					1,013.33	

Bill Pmt -Check	
105882	
03/31/2023	
Security Engineering and Designs, Inc.	
101000 · Operating - Checking Account	
-175.00	

Bill	23-47930	03/16/2023	March 2023	70660 · Security Alarm Monitoring	175.00	
					175.00	

Bill Pmt -Check	
105883	
03/31/2023	
Republic Services	
101000 · Operating - Checking Account	
-1,240.04	

Bill	
0687-001310718	
03/16/2023		
70630 · Refuse and Portables	
1,240.04	
					1,240.04	

Bill Pmt -Check	
105884	
03/31/2023	
Crystal Springs	
101000 · Operating - Checking Account	
-198.94	

Bill	
1638010 031123	
03/11/2023		
78500 · Supplies - Maintenance	
198.94	
					198.94	

Bill Pmt -Check	
105885	
03/31/2023	
Sea Breeze Food Service	
101000 · Operating - Checking Account	
-413.19	

Bill	
1481101	
03/07/2023		
502110 · Food - Restaurant	
105.73	
Bill	1482993	03/17/2023		502110 · Food - Restaurant	175.38	
Bill	1483864	03/23/2023		502110 · Food - Restaurant	100.45	
Bill	1483877	03/23/2023		72550 · Supplies - F & B Misc.	31.63	
					413.19	

Bill Pmt -Check	
105886	
03/31/2023	
Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
6526	
03/09/2023		
703320 · Internet	
400.00	
					400.00	

Bill Pmt -Check	
105887	
03/31/2023	
My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill	
17721556	
04/01/2023		
112300 · A/R Due from Others	
132.00	
				79660 · Alarm Service - Admin	66.00	
					198.00	

Bill Pmt -Check	
105888	
03/31/2023	
Staples	
101000 · Operating - Checking Account	
-13.69	

Bill	
8069332291	
02/18/2023		
72550 · Supplies - F & B Misc.	
28.68	
					28.68	

Bill Pmt -Check	
105889	
03/31/2023	
St. Johns Turf Care	
101000 · Operating - Checking Account	
-5,000.00	

Bill	
4209	
03/07/2023		
704010 · Course - Repair & Maintenance	
5,000.00	
					5,000.00	

Bill Pmt -Check	
105890	
03/31/2023	
Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

Bill	
JAK03230435	
03/01/2023		
70260 · Janitorial Expense	
1,962.79	
					1,962.79	

Bill Pmt -Check	
202960	
03/31/2023	
Brennan Golf Sales	
101000 · Operating - Checking Account	
-89.27	

Bill	
10115352	
03/07/2023		
704010 · Course - Repair & Maintenance	
89.27	
					89.27	

Bill Pmt -Check	
202961	
03/31/2023	
Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-1,075.59	

Bill	
00133698	
03/07/2023		
707100 · Fertilizer - Course	
1,075.59	
					1,075.59	

Bill Pmt -Check	
202962	
03/31/2023	
Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-1,245.57	

			Check Detail			
Bill	05-924243081	03/01/2023	March 2023	72510 · Paper Supplies - F & B	250.72	
Bill	05-924267976	03/06/2023		70270 · Janitorial Supplies	287.93	
				72550 · Supplies - F & B Misc.	165.01	
				72510 · Paper Supplies - F & B	541.91	
					1,245.57	

Bill Pmt -Check	
202963	
03/31/2023	
Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-3,024.23	

Bill	
5725322	
03/15/2023		
706200 · Fuel & Oil	
3,024.23	
					3,024.23	

Bill Pmt -Check	
202964	
03/31/2023	
Golf Car Services Inc	
101000 · Operating - Checking Account	
-60.00	

Bill	
18544	
03/06/2023		
78460 · Repairs - Maint. Equipment	
60.00	
					60.00	

Bill Pmt -Check	
202965	
03/31/2023	
Site One Landscape Supply	
101000 · Operating - Checking Account	
-758.16	

Bill	
126725494-001	
02/08/2023		
704010 · Course - Repair & Maintenance	
415.20	
				707100 · Fertilizer - Course	330.68	
Bill	127214527-001	02/28/2023		71540 · Supplies - Course	12.28	
					758.16	

Bill Pmt -Check	
202966	
03/31/2023	
Trigon Turf Sciences, LLC	
101000 · Operating - Checking Account	
-3,031.84	

Bill	
000480	
02/14/2023		
707040 · Chemicals - Course	
1,516.97	
Bill	000683	03/07/2023		707100 · Fertilizer - Course	1,514.87	
					3,031.84	

Bill Pmt -Check	
303733	
03/29/2023	
Champion Brands Inc.	
101000 · Operating - Checking Account	
-1,670.38	

Bill	
3029875	
03/29/2023		
502410 · Beer - Restaurant	
1,790.38	
					1,790.38	

Check	
3069	
03/01/2023	
Trivia Guy	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check	
3072	
03/07/2023	
Homer Hatcher	
101100 · In House Checking	
-900.00	
				
704010 · Course - Repair & Maintenance	
900.00	
					900.00	

Check	
3070	
03/03/2023	
Ronald Cianciaruso	
101100 · In House Checking	
-200.00	
				
72300 · Patron Events - F & B	
200.00	
					200.00	

Check	
3071	
03/03/2023	
brian kilchenstein	
101100 · In House Checking	
-24.85	
				
502110 · Food - Restaurant	
24.85	
					24.85	

Check	
3074	
03/15/2023	
Trivia Guy	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check	3073	03/08/2023 Trivia Guy

March 2023

101100 · In House Checking	-350.00

	72300 · Patron Events - F & B	350.00	
		350.00	

Check	
3075	
03/17/2023 Adam Mercer	
101100 · In House Checking	
-150.00	
			
72300 · Patron Events - F & B	
150.00	
				150.00	

Check	
3076	
03/22/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check		
03/01/2023 chik fil a	
101300 · Debit Card	
-31.63	
			
603000 · Employee Benefits	
31.63	
				31.63	

Check		
03/07/2023 Publix	
101300 · Debit Card	
-20.82	
			
502110 · Food - Restaurant	
20.82	
				20.82	

Check		
03/08/2023 Best Buy	
101300 · Debit Card	
-1,026.97	
			
79480 · Repairs - Clubhouse	
1,026.97	
				1,026.97	

Check		
03/10/2023 Amazon Business	
101300 · Debit Card	
-20.46	
			
72510 · Paper Supplies - F & B	
20.46	
				20.46	

Check		
03/10/2023 Amazon Business	
101300 · Debit Card	
-19.69	
			
72550 · Supplies - F & B Misc.	
19.69	
				19.69	

Check		
03/10/2023 Amazon Business	
101300 · Debit Card	
-201.59	
			
72550 · Supplies - F & B Misc.	
201.59	
				201.59	

Check		
03/10/2023 Publix	
101300 · Debit Card	
-14.00	
			
502610 · Liquor - Restaurant	
14.00	
				14.00	

Check		
03/10/2023 Simpletire	
101300 · Debit Card	
-535.65	
			
78460 · Repairs - Maint. Equipment	
535.65	
				535.65	

Check		
03/14/2023 Winn Dixie	
101300 · Debit Card	
-44.96	
			
502110 · Food - Restaurant	
44.96	

	Check Detail
March 2023		44.96	
Check	03/22/2023 Walmart	101300 · Debit Card	-73.16	
		
502210 · N/A Beverage - Restaurant	
73.16	
			73.16	

Check	
03/22/2023 Winn Dixie	
101300 · Debit Card	
-3.98	
		
502110 · Food - Restaurant	
3.98	
			3.98	

Check	
03/30/2023 Sams Club	
101300 · Debit Card	
-750.02	
		
502210 · N/A Beverage - Restaurant	
214.56	
		502110 · Food - Restaurant	535.46	
			750.02	

Check	
03/30/2023 Winn Dixie	
101300 · Debit Card	
-13.16	
		
72510 · Paper Supplies - F & B	
13.16	
			13.16	

Check	
03/30/2023 Walmart	
101300 · Debit Card	
-31.86	
		
502110 · Food - Restaurant	
31.86	
			31.86	

Check	
03/30/2023 Amazon Business	
101300 · Debit Card	
-17.95	
		
72510 · Paper Supplies - F & B	
17.95	
			17.95	

Check	
03/30/2023 Home Depot	
101300 · Debit Card	
-11.05	
		
71480 · Building Repair - Golf	
11.05	
			11.05	
		TOTAL	179,155.45	

Num	Date	Name

March 2023

Account	Original Amount

303720	04/07/2023 AT&T	101000 · Operating - Checking Account	-96.40	

031523-3795	
03/15/2023	
70650 · Telephone	
96.40	
			96.40	

303721	
04/07/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,519.00	

032023-8602	
03/20/2023	
70600 · Utilities	
1,519.00	
			1,519.00	

303722	
04/07/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-391.00	

032023-5671	
03/20/2023	
70600 · Utilities	
391.00	
			391.00	

303723	
04/07/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-249.00	

032023-9196	
03/20/2023	
70600 · Utilities	
249.00	
			249.00	

303724	
04/07/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,620.00	

032023-9105	
03/20/2023	
70600 · Utilities	
1,620.00	
			1,620.00	

303726	
04/07/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-32.00	

032023-9113	
03/20/2023	
70600 · Utilities	
32.00	
			32.00	

303728	
04/07/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-58.00	

032223-8859	
03/22/2023	
70600 · Utilities	
58.00	
			58.00	

303735	
04/01/2023 Breakthru Beverage	
101000 · Operating - Checking Account	
-280.40	

348292005	
03/20/2023	
502510 · Wine - Restaurant	
90.00	
		502610 · Liquor - Restaurant	190.40	
			280.40	

303738	
04/07/2023 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,003.00	

032023-8990	
03/20/2023	
70600 · Utilities	
1,003.00	
			1,003.00	

105891	
04/03/2023 Sharp Energy	
101000 · Operating - Checking Account	
-1,267.22	

576826	
03/22/2023	
706200 · Fuel & Oil	
1,267.22	
			1,267.22	

303739	
04/07/2023 Breakthru Beverage	
101000 · Operating - Checking Account	
-973.55	

348393937	03/27/2023	Ma	rch502260102· 3Liquor - Restaurant	973.55	
			973.55	

303740	
04/07/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,187.38	

1377813	
03/29/2023	
502510 · Wine - Restaurant	
126.00	
		502610 · Liquor - Restaurant	1,061.38	
			1,187.38	

303741	
04/03/2023 North Florida Sales	
101000 · Operating - Checking Account	
-1,972.65	

362250	
03/30/2023	
502410 · Beer - Restaurant	
1,972.65	
			1,972.65	

303743	
04/03/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,435.35	

1353221	
03/22/2023	
502510 · Wine - Restaurant	
144.00	
		502610 · Liquor - Restaurant	1,291.35	
			1,435.35	
	
04/01/2023 Alsco	
101000 · Operating - Checking Account	
0.00	

LJAC1148030	
03/22/2023 Alsco	
200000 · Accounts Payable StrongRoom	
-362.48	
			-362.48	
	
04/01/2023 Napa Auto Parts	
101000 · Operating - Checking Account	
0.00	

669953	
03/17/2023 Napa Auto Parts	
200000 · Accounts Payable StrongRoom	
-57.69	
			-57.69	

303744	
04/05/2023 Monsieur Touton Selection LTD	
101000 · Operating - Checking Account	
-1,417.80	

FL137645	
03/23/2023	
502510 · Wine - Restaurant	
1,417.80	
			1,417.80	

303745	
04/07/2023 Gegervision IT	
101000 · Operating - Checking Account	
-1,606.25	

5964	
03/31/2023	
79370 · IT Support	
1,606.25	
			1,606.25	

303746	
04/07/2023 Republic National	
101000 · Operating - Checking Account	
-96.00	

2748258	
03/31/2023	
502510 · Wine - Restaurant	
96.00	
			96.00	

105892	
04/07/2023 Acushnet	
101000 · Operating - Checking Account	
-334.50	

914952970	
02/09/2023	
121100 · Merchandise - Pro Shop	
334.50	
			334.50	

105893	
04/07/2023 Vulcan Materials - Fla Rock Div	
101000 · Operating - Checking Account	
-470.75	

15185792	
03/31/2023	
707310 · Sand - Course	
470.75	
			470.75	

105894	04/07/2023 Pepsi

March102100002· 3Operating - Checking Account	-274.35

51649639	03/11/2023	502210 · N/A Beverage - Restaurant	274.35	
			274.35	

105895	
04/07/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-432.43	

1484180	
03/24/2023	
502110 · Food - Restaurant	
327.63	
1484373	03/27/2023	502110 · Food - Restaurant	104.80	
			432.43	

105896	
04/07/2023 Priswing Software	
101000 · Operating - Checking Account	
-300.00	

INV1355434	
04/01/2023	
703360 · Dues & Subscriptions	
300.00	
			300.00	

105897	
04/07/2023 Staples Contract & Commercial LLC	
101000 · Operating - Checking Account	
-141.21	

8069464165	
03/03/2023	
70560 · Office Supplies	
141.21	
			141.21	

ACH	
04/08/2023 Fintech.net	
101000 · Operating - Checking Account	
-40.49	
		
79970 · Other Services - Admin	
40.49	
			40.49	

202967	
04/07/2023 Ag-Pro Companies	
101000 · Operating - Checking Account	
-361.27	

P27245	
03/07/2023	
70460 · Repairs - Equipment	
117.35	
P27957	03/23/2023	70460 · Repairs - Equipment	18.17	
		70500 · Operating Supplies	225.75	
			361.27	

202968	
04/07/2023 Alsco	
101000 · Operating - Checking Account	
-729.53	

LJAC1146141	
03/08/2023	
72520 · Linen Service - F & B	
375.48	
LJAC1147078	03/15/2023	72520 · Linen Service - F & B	354.05	
			729.53	

202969	
04/07/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-25,168.53	

05-924242927	
03/01/2023	
502110 · Food - Restaurant	
2,707.50	
05-924250805	03/02/2023	502110 · Food - Restaurant	920.24	
		502610 · Liquor - Restaurant	47.72	
05-924250803	03/02/2023	72550 · Supplies - F & B Misc.	324.14	
05-924268179	03/06/2023	502610 · Liquor - Restaurant	38.73	
		502110 · Food - Restaurant	2,884.83	
05-924275571	03/07/2023	502110 · Food - Restaurant	241.95	
05-924286194	03/09/2023	72510 · Paper Supplies - F & B	51.63	
		72550 · Supplies - F & B Misc.	298.98	
05-924286993	03/09/2023	502110 · Food - Restaurant	1,958.49	
05-924305432	03/13/2023	502110 · Food - Restaurant	1,383.78	
05-924315791	03/15/2023	70500 · Operating Supplies	283.57	
		70500 · Operating Supplies	115.74	
05-924317887	03/15/2023	502110 · Food - Restaurant	437.85	

	March502260102· 3Liquor - Restaurant	172.29	
05-924325396	03/16/2023	502110 · Food - Restaurant	16.11	
REV(1) 05-924325396	03/16/2023	502110 · Food - Restaurant	16.11	
REV(1) 05-924325439	03/16/2023	502110 · Food - Restaurant	699.53	
		502610 · Liquor - Restaurant	78.96	
05-924343995	03/20/2023	502110 · Food - Restaurant	3,889.91	
		502210 · N/A Beverage - Restaurant	31.74	
		502610 · Liquor - Restaurant	245.06	
05-924343608	03/20/2023	70270 · Janitorial Supplies	51.05	
		72510 · Paper Supplies - F & B	106.58	
		72550 · Supplies - F & B Misc.	754.09	
05-924354554	03/22/2023	502110 · Food - Restaurant	554.20	
05-924367071	03/24/2023	502110 · Food - Restaurant	791.24	
		502610 · Liquor - Restaurant	72.34	
		70270 · Janitorial Supplies	108.73	
		72550 · Supplies - F & B Misc.	47.01	
05-924379008	03/27/2023	70270 · Janitorial Supplies	153.68	
		72510 · Paper Supplies - F & B	178.64	
		72550 · Supplies - F & B Misc.	428.42	
05-924380242	03/27/2023	502110 · Food - Restaurant	2,552.14	
		502610 · Liquor - Restaurant	506.76	
05-924391759	03/29/2023	502110 · Food - Restaurant	1,868.90	
		72550 · Supplies - F & B Misc.	58.81	
05-924400716	03/30/2023	502110 · Food - Restaurant	66.41	
		502610 · Liquor - Restaurant	24.67	
			25,168.53	

202970	
04/07/2023 Premier Bride	
101000 · Operating - Checking Account	
-135.92	

8828	
04/03/2023	
703220 · Magazine	
135.92	
			135.92	

303747	
04/11/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-2,891.35	

1401784	
04/05/2023	
502510 · Wine - Restaurant	
939.00	
		502610 · Liquor - Restaurant	1,952.35	
			2,891.35	

303748	
04/06/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-330.20	

3034897	
04/05/2023	
502410 · Beer - Restaurant	
330.20	
			330.20	

303749	
04/07/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-264.00	

3034899	
04/05/2023	
502410 · Beer - Restaurant	
264.00	
			264.00	

303750	
04/12/2023 North Florida Sales	
101000 · Operating - Checking Account	
-1,015.05	

3620982	
04/06/2023	
502410 · Beer - Restaurant	
1,015.05	
			1,015.05	

online	
04/13/2023 Callaway Golf Company	
101000 · Operating - Checking Account	
-1,237.43	

935945050	02/09/2023 Callaway Golf Company	March202000002· 3Accounts Payable StrongRoom	-261.48	
935951153	02/10/2023 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-367.47	
935951154	02/10/2023 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-217.41	
935975355	02/15/2023 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-429.71	
935981309	02/16/2023	121100 · Merchandise - Pro Shop	266.47	
935981276	02/16/2023 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-1,356.95	
935981272	02/16/2023	121100 · Merchandise - Pro Shop	653.76	
935988636	02/17/2023	121100 · Merchandise - Pro Shop	420.98	
			-1,291.81	

303751	
04/26/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-672.99	

040623-0271	
04/06/2023	
70600 · Utilities	
672.99	
			672.99	

105898	
04/12/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-795.71	

1484762	
03/29/2023	
70500 · Operating Supplies	
66.08	
1484968	03/30/2023	502110 · Food - Restaurant	203.02	
1484967	03/30/2023	502110 · Food - Restaurant	330.22	
		502610 · Liquor - Restaurant	159.00	
		72550 · Supplies - F & B Misc.	37.39	
			795.71	

105899	
04/12/2023 Acushnet	
101000 · Operating - Checking Account	
-154.68	

914982147	
02/14/2023	
121100 · Merchandise - Pro Shop	
154.68	
			154.68	

202971	
04/12/2023 Brennan Golf Sales	
101000 · Operating - Checking Account	
-42.95	

10115415	
03/15/2023	
704100 · Irrigation - Repair & Maint.	
42.95	
			42.95	

202972	
04/12/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-919.73	

05-924399249	
03/30/2023	
72550 · Supplies - F & B Misc.	
82.06	
05-924400709	03/30/2023	72510 · Paper Supplies - F & B	152.32	
		72550 · Supplies - F & B Misc.	685.35	
			919.73	

202973	
04/12/2023 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

I300020962	
05/01/2023	
81200 · Leases - Carts	
1,161.00	
			1,161.00	

303752	
04/13/2023 DLL Finance LLC	
101000 · Operating - Checking Account	
-9,076.85	

25530444	
04/01/2023	
80200 · Rentals and Leases	
9,076.85	
			9,076.85	

303753	
04/13/2023 DLL Finance LLC	
101000 · Operating - Checking Account	
-677.98	

25530443	
04/01/2023	
80200 · Rentals and Leases	
677.98	
			677.98	

March 2023

303754	04/14/2023 Breakthru Beverage	101000 · Operating - Checking Account	-1,675.19	

348510508	
04/03/2023	
502410 · Beer - Restaurant	
372.00	
		505100 · Wine - COGS	1,303.19	
			1,675.19	

303755	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-323.58	

040623-0051	
04/06/2023	
70600 · Utilities	
323.58	
			323.58	

303756	
04/27/2023 Clay County Utility Authority	
101000 · Operating - Checking Account	
-88.50	

040623-0521	
04/06/2023	
70600 · Utilities	
88.50	
			88.50	

303757	
04/12/2023 Monsieur Touton Selection LTD	
101000 · Operating - Checking Account	
-945.67	

FL137778	
03/28/2023	
502510 · Wine - Restaurant	
945.67	
			945.67	

105900	
04/14/2023 Out on a Limb	
101000 · Operating - Checking Account	
-10,000.00	

657948	
03/16/2023	
704010 · Course - Repair & Maintenance	
10,000.00	
			10,000.00	

105901	
04/14/2023 Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-225.00	

T0323	
04/12/2023	
70661 · Other Contractual Services	
225.00	
			225.00	

105902	
04/14/2023 Staples Contract & Commercial LLC	
101000 · Operating - Checking Account	
-45.99	

8069589577	
03/14/2023	
79560 · Office Supplies - Admin.	
45.99	
			45.99	

105903	
04/14/2023 Acushnet	
101000 · Operating - Checking Account	
-228.00	

914996300	
02/16/2023	
121100 · Merchandise - Pro Shop	
228.00	
			228.00	

105904	
04/14/2023 Jillian Smothers	
101000 · Operating - Checking Account	
-1,440.56	

040123-	
04/01/2023	
78460 · Repairs - Maint. Equipment	
45.00	
		70500 · Operating Supplies	48.97	
		606000 · Automobile Expense	987.48	
		609000 · Employee Advertising	359.11	
			1,440.56	

105905	
04/14/2023 Sol Caddie	
101000 · Operating - Checking Account	
-280.00	

AT3040	
04/01/2023	
121100 · Merchandise - Pro Shop	
280.00	
			280.00	

105906	04/14/2023 ForeUp Marketing

March102100002· 3Operating - Checking Account	-119.20

04-2023-14444	04/01/2023	703320 · Internet	119.20	
			119.20	

105907	
04/14/2023 Napa Auto Parts	
101000 · Operating - Checking Account	
-340.13	

658416	
02/01/2023	
70460 · Repairs - Equipment	
14.06	
658543	02/01/2023	70460 · Repairs - Equipment	32.74	
660308	02/01/2023	70460 · Repairs - Equipment	71.40	
663618	02/10/2023	70460 · Repairs - Equipment	181.34	
664248	02/14/2023	70460 · Repairs - Equipment	21.36	
670405	03/20/2023	70460 · Repairs - Equipment	19.23	
			340.13	

105908	
04/14/2023 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

1655099	
03/16/2023	
88200 · Leases - Maintenance	
7,945.74	
			7,945.74	

105909	
04/14/2023 Security Engineering and Designs, Inc.	
101000 · Operating - Checking Account	
-59.95	

23-48232	
04/01/2023	
70660 · Security Alarm Monitoring	
59.95	
			59.95	

105910	
04/14/2023 Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
-234.22	

I142939	
03/17/2023	
78460 · Repairs - Maint. Equipment	
234.22	
			234.22	

105911	
04/14/2023 The Tree Amigos Outdoor Services, INC	
101000 · Operating - Checking Account	
-100.00	

200041	
03/31/2023	
70260 · Janitorial Expense	
100.00	
			100.00	

105912	
04/14/2023 Designer Golf Scorecards	
101000 · Operating - Checking Account	
-2,535.93	

1542	
04/01/2023	
71580 · Printing - Golf	
2,535.93	
			2,535.93	

105913	
04/14/2023 Island Paint & More, Inc.	
101000 · Operating - Checking Account	
-6,516.00	

32723	
03/28/2023	
79480 · Repairs - Clubhouse	
535.00	
32728	04/06/2023	79480 · Repairs - Clubhouse	1,460.00	
327210	04/06/2023	78480 · Building Repairs - Maintenance	1,443.00	
32727	04/06/2023	79480 · Repairs - Clubhouse	1,898.00	
32729	04/06/2023	79480 · Repairs - Clubhouse	1,180.00	
			6,516.00	

105914	
04/14/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,427.72	

1485347	
03/31/2023	
502110 · Food - Restaurant	
227.09	
1485823	04/05/2023	502110 · Food - Restaurant	818.99	
1485822	04/05/2023	502110 · Food - Restaurant	161.54	
1486237	04/06/2023	502110 · Food - Restaurant	81.37	

1486240	04/06/2023	March502210102· 3Food - Restaurant	29.28	
1486247	04/06/2023	502110 · Food - Restaurant	109.45	
			1,427.72	

105915	
04/14/2023 Wind River Environmental LLC	
101000 · Operating - Checking Account	
-384.45	

5802548	
04/10/2023	
70662 · Contract Services - Other	
384.45	
			384.45	

105916	
04/14/2023 Professional Cooling & Control Systems	
101000 · Operating - Checking Account	
-329.38	

1614	
03/20/2023	
70661 · Other Contractual Services	
329.38	
			329.38	

303762	
04/14/2023 Travelers	
101000 · Operating - Checking Account	
-807.32	

031323-8248	
03/13/2023	
804100 · Insurance - Liability	
807.32	
			807.32	

303764	
04/14/2023 Travelers	
101000 · Operating - Checking Account	
-1,788.05	

031323-9248	
03/13/2023	
804100 · Insurance - Liability	
1,778.05	
			1,778.05	

202974	
04/14/2023 Alsco	
101000 · Operating - Checking Account	
-422.04	

LJAC1148960	
03/29/2023	
72520 · Linen Service - F & B	
422.04	
			422.04	

202975	
04/14/2023 Global Golf Sales	
101000 · Operating - Checking Account	
-223.29	

INV/2023/07331	
03/20/2023	
71520 · Supplies - Carts	
223.29	
			223.29	

202976	
04/14/2023 Golf Car Services Inc	
101000 · Operating - Checking Account	
-137.38	

18599	
03/13/2023	
71460 · Repairs - Carts	
68.69	
18625	03/20/2023	71460 · Repairs - Carts	68.69	
			137.38	

202977	
04/14/2023 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

126537	
04/01/2023	
801100 · Management Fees	
7,000.00	
		703100 · Centralized Marketing	1,550.00	
		703600 · Centralized Accounting	3,000.00	
			11,550.00	

303765	
04/14/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-553.00	

3040550	
04/12/2023	
502410 · Beer - Restaurant	
553.00	
			553.00	

303766	
04/14/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-329.38	

3040548	
04/12/2023	
502410 · Beer - Restaurant	
329.38	

	March 2023	329.38	

105917	
04/17/2023 Acushnet	
101000 · Operating - Checking Account	
-490.85	

915378565	
04/04/2023	
121100 · Merchandise - Pro Shop	
68.56	
915379173	04/04/2023	121100 · Merchandise - Pro Shop	198.23	
915379115	04/04/2023	121100 · Merchandise - Pro Shop	224.06	
			490.85	

303767	
04/17/2023 North Florida Sales	
101000 · Operating - Checking Account	
-1,162.80	

3626372	
04/13/2023	
502410 · Beer - Restaurant	
1,162.80	
			1,162.80	

303768	
04/18/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,238.72	

1425861	
04/12/2023	
502510 · Wine - Restaurant	
414.00	
		502610 · Liquor - Restaurant	824.72	
			1,238.72	

ACH	
04/17/2023 Fobesoft	
101000 · Operating - Checking Account	
-229.00	
		
70662 · Contract Services - Other	
229.00	
			229.00	

303769	
04/24/2023 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-904.30	

1450062	
04/19/2023	
502610 · Liquor - Restaurant	
904.30	
			904.30	

303770	
04/25/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-505.40	

3045738	
04/19/2023	
502410 · Beer - Restaurant	
505.40	
			505.40	

303771	
04/25/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-339.00	

3045739	
04/19/2023	
502410 · Beer - Restaurant	
339.00	
			339.00	

303772	
04/25/2023 Breakthru Beverage	
101000 · Operating - Checking Account	
-319.70	

348716845	
04/18/2023	
502610 · Liquor - Restaurant	
319.70	
			319.70	

ach	
04/20/2023 Paychex	
101000 · Operating - Checking Account	
-156.42	

OAB	
04/20/2023	
603400 · Insurance Benefits	
156.42	
			156.42	

303773	
04/25/2023 North Florida Sales	
101000 · Operating - Checking Account	
-1,322.60	

3631470	
04/20/2023	
502410 · Beer - Restaurant	
1,322.60	
			1,322.60	

105918	04/21/2023 DLL Finance LLC	March102100002· 3Operating - Checking Account	-10,807.61	

25647607	
04/10/2023	
204350 · Accrued Property Tax Payable	
120.76	
		80200 · Rentals and Leases	1,610.00	
25647833	05/01/2023	81200 · Leases - Carts	9,076.85	
			10,807.61	

105919	
04/21/2023 Callaway Golf Company	
101000 · Operating - Checking Account	
-6,365.10	

935772416	
12/27/2022	
121100 · Merchandise - Pro Shop	
2,511.96	
936052185	03/01/2023	121100 · Merchandise - Pro Shop	439.58	
936052187	03/01/2023	121100 · Merchandise - Pro Shop	414.96	
936046326	03/01/2023	121100 · Merchandise - Pro Shop	185.31	
936052186	03/01/2023	121100 · Merchandise - Pro Shop	624.96	
936022832	03/01/2023	121100 · Merchandise - Pro Shop	257.66	
936083018	03/06/2023	121100 · Merchandise - Pro Shop	432.70	
936083049	03/06/2023	121100 · Merchandise - Pro Shop	414.96	
936087138	03/07/2023	111910 · Special Orders	223.19	
936100067	03/08/2023	111910 · Special Orders	257.63	
936105565	03/09/2023	111910 · Special Orders	223.19	
936191407	03/23/2023	111910 · Special Orders	379.00	
			6,365.10	

105920	
04/21/2023 Napa Auto Parts	
101000 · Operating - Checking Account	
-223.61	

672903	
04/03/2023	
71520 · Supplies - Carts	
26.98	
674672	04/13/2023	70460 · Repairs - Equipment	196.63	
			223.61	

105921	
04/21/2023 USGA	
101000 · Operating - Checking Account	
-150.00	

041123-1522	
04/11/2023	
71680 · Dues & Subscriptions - Pro Shop	
150.00	
			150.00	

105922	
04/21/2023 Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
-234.22	

1142939	
04/01/2023	
70460 · Repairs - Equipment	
234.22	
			234.22	

105923	
04/21/2023 Acushnet	
101000 · Operating - Checking Account	
-6,590.50	

914996373	
02/16/2023	
121100 · Merchandise - Pro Shop	
80.60	
915037006	02/23/2023	121100 · Merchandise - Pro Shop	877.31	
915068331	03/01/2023	121100 · Merchandise - Pro Shop	80.04	
915068373	03/01/2023	121100 · Merchandise - Pro Shop	58.39	
915068382	03/01/2023	121100 · Merchandise - Pro Shop	80.04	
915093997	03/03/2023	121100 · Merchandise - Pro Shop	1,163.54	
915106190	03/06/2023	121100 · Merchandise - Pro Shop	154.00	
915119734	03/07/2023	121100 · Merchandise - Pro Shop	2,674.67	
915141722	03/09/2023	121100 · Merchandise - Pro Shop	1,267.91	
915155063	03/10/2023	121100 · Merchandise - Pro Shop	154.00	
			6,590.50	

105924	
04/21/2023 Turf Control LLC	
101000 · Operating - Checking Account	
-2,062.40	

INV24016	03/29/2023	March702410002· I3rrigation - Repair & Maint.	2,062.40	
			2,062.40	

105925	
04/21/2023 Pepsi	
101000 · Operating - Checking Account	
-1,054.00	

18533060	
03/31/2023	
502210 · N/A Beverage - Restaurant	
1,054.00	
			1,054.00	

105926	
04/21/2023 Bridgestone Hose Power, LLC	
101000 · Operating - Checking Account	
-8.76	

040323-5161	
04/03/2023	
70460 · Repairs - Equipment	
8.76	
			8.76	

105927	
04/21/2023 Martin Coffee	
101000 · Operating - Checking Account	
-202.00	

75461	
04/18/2023	
502210 · N/A Beverage - Restaurant	
202.00	
			202.00	

105928	
04/21/2023 Cigar Wholesalers of N FL, LLC	
101000 · Operating - Checking Account	
-114.00	

03252023	
03/25/2023	
121100 · Merchandise - Pro Shop	
114.00	
			114.00	

105929	
04/21/2023 IBKUL Corp.	
101000 · Operating - Checking Account	
-2,236.06	

74290	
03/24/2023	
121100 · Merchandise - Pro Shop	
1,046.75	
74289	04/01/2023	121100 · Merchandise - Pro Shop	1,140.31	
74258	04/19/2023	121100 · Merchandise - Pro Shop	49.00	
			2,236.06	

105930	
04/21/2023 State Industrial Products	
101000 · Operating - Checking Account	
-84.70	

902861158	
04/11/2023	
70460 · Repairs - Equipment	
84.70	
			84.70	

105931	
04/21/2023 NexAir, LLC	
101000 · Operating - Checking Account	
-113.83	

0010839940	
03/31/2023	
78500 · Supplies - Maintenance	
113.83	
			113.83	

105932	
04/21/2023 GreatAmerica Financial Services Corp	
101000 · Operating - Checking Account	
-1,773.51	

33744768	
03/29/2023	
70580 · Printing & Reproduction	
1,773.51	
			1,773.51	

105933	
04/21/2023 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

JAK04230431	
04/01/2023	
70260 · Janitorial Expense	
1,962.79	
			1,962.79	

105934	
04/21/2023 Staples Contract & Commercial LLC	
101000 · Operating - Checking Account	
-74.27	

8069726586	
03/25/2023	
70560 · Office Supplies	
74.27	
			74.27	

105935	04/21/2023 Swannies Golf	March102100002· 3Operating - Checking Account	-735.97	

28248	
04/01/2023	
121100 · Merchandise - Pro Shop	
735.97	
			735.97	

105936	
04/21/2023 Mechanical Solutions LLC	
101000 · Operating - Checking Account	
-220.41	

072227	
01/01/2023	
70480 · Repairs - Buildings	
220.41	
			220.41	

105937	
04/21/2023 DirectTV	
101000 · Operating - Checking Account	
-352.32	

059441655X230405	
04/05/2023	
70670 · Music & Cable Service	
352.32	
			352.32	

105938	
04/21/2023 SCNS Sports Foods, Inc	
101000 · Operating - Checking Account	
-62.00	

188820	
03/27/2023	
502110 · Food - Restaurant	
62.00	
			62.00	

105939	
04/21/2023 Sterling Cut Glass	
101000 · Operating - Checking Account	
-612.94	

0553599-IN	
04/04/2023	
71300 · Patron Events - Pro Shop	
160.44	
0553549-IN	04/04/2023	141300 · Prepaid Expenses - Other	452.50	
			612.94	

105940	
04/21/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-980.58	

1487254	
04/13/2023	
502110 · Food - Restaurant	
245.39	
1487253	04/13/2023	502110 · Food - Restaurant	735.19	
			980.58	

105941	
04/21/2023 Pukka, Inc.	
101000 · Operating - Checking Account	
-1,386.24	

5104717-IN	
04/03/2023	
121100 · Merchandise - Pro Shop	
1,386.24	
			1,386.24	

105942	
04/21/2023 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

6606	
04/09/2023	
703320 · Internet	
400.00	
			400.00	

105943	
04/21/2023 Roberts Oxygen Company	
101000 · Operating - Checking Account	
-12.79	

G57279	
03/31/2023	
70500 · Operating Supplies	
12.79	
			12.79	

105944	
04/21/2023 DG Custom Golf Carts	
101000 · Operating - Checking Account	
-425.00	

47569	
04/10/2023	
71310 · Other Events - Pro Shop	
425.00	
			425.00	

202978	
04/21/2023 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-19,662.42	

00133858	
03/20/2023	
707040 · Chemicals - Course	
5,000.00	

	March702710002· 3Fertilizer - Course	14,662.42	
			19,662.42	

202979	
04/21/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-2,837.52	

05-924490746	
04/17/2023	
70270 · Janitorial Supplies	
143.96	
		72550 · Supplies - F & B Misc.	82.06	
		72510 · Paper Supplies - F & B	51.63	
05-924502638	04/19/2023	502110 · Food - Restaurant	2,559.87	
			2,837.52	

202980	
04/21/2023 Cutter & Buck	
101000 · Operating - Checking Account	
-767.80	

0096782179	
04/01/2023	
121100 · Merchandise - Pro Shop	
767.76	
		501100 · Golf Shop - Merchandise	0.04	
			767.80	

202981	
04/21/2023 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-1,717.66	

5742596	
04/14/2023	
706200 · Fuel & Oil	
1,717.66	
			1,717.66	

202982	
04/21/2023 Global Golf Sales	
101000 · Operating - Checking Account	
-518.39	

INV/2023/07358	
03/20/2023	
121100 · Merchandise - Pro Shop	
132.60	
		71520 · Supplies - Carts	221.66	
INV/2023/08452	03/29/2023	71530 · Supplies - Driving Range	164.13	
			518.39	

202983	
04/21/2023 Grainger	
101000 · Operating - Checking Account	
-86.80	

9651471352	
03/24/2023	
79460 · Repairs - Administration Equip.	
23.61	
9652131484	03/24/2023	79460 · Repairs - Administration Equip.	13.62	
9658918843	03/31/2023	71460 · Repairs - Carts	32.92	
9665354602	04/06/2023	70460 · Repairs - Equipment	16.65	
			86.80	

202984	
04/21/2023 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-2,378.07	

126589	
03/31/2023	
703360 · Dues & Subscriptions	
1,000.17	
		602830 · Employee Recruiting & Screening	861.92	
		703320 · Internet	515.98	
			2,378.07	

202985	
04/21/2023 Site One Landscape Supply	
101000 · Operating - Checking Account	
-401.32	

127357961-001	
03/08/2023	
707100 · Fertilizer - Course	
401.32	
			401.32	

202986	
04/21/2023 National Golf Foundation, Inc.	
101000 · Operating - Checking Account	
-2,750.00	

130827	
03/31/2023	
90900 · Other Expenses	
2,750.00	
			2,750.00	

202987	
04/21/2023 Trigon Turf Sciences, LLC	
101000 · Operating - Checking Account	
-1,513.61	

March 2023

001246	03/31/2023	707100 · Fertilizer - Course	1,513.61	
			1,513.61	

303774	
04/21/2023 Comcast	
101000 · Operating - Checking Account	
-175.49	

170021218	
04/01/2023	
70650 · Telephone	
175.49	
			175.49	

303775	
04/27/2023 Breakthru Beverage	
101000 · Operating - Checking Account	
-282.50	

348789008	
04/21/2023	
502610 · Liquor - Restaurant	
282.50	
			282.50	

303776	
04/30/2023 Champion Brands Inc.	
101000 · Operating - Checking Account	
-573.19	

3051004	
04/26/2023	
502410 · Beer - Restaurant	
573.19	
			573.19	
	
04/01/2023 Taylor Made Golf Company, Inc.	
101000 · Operating - Checking Account	
0.00	

36398403	
01/18/2023 Taylor Made Golf Company, Inc.	
200000 · Accounts Payable StrongRoom	
-235.50	
			-235.50	

303778	
04/26/2023 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

1676790	
04/18/2023	
88200 · Leases - Maintenance	
7,945.74	
			7,945.74	

105945	
04/28/2023 My Alarm Center	
101000 · Operating - Checking Account	
-211.86	

050123-0591	
05/01/2023	
78660 · Alarm Service - Maintenance	
70.62	
		112300 · A/R Due from Others	141.24	
			211.86	

105946	
04/28/2023 Acushnet	
101000 · Operating - Checking Account	
-445.70	

915161625	
03/11/2023	
121100 · Merchandise - Pro Shop	
90.00	
915161074	03/11/2023	121100 · Merchandise - Pro Shop	355.70	
			445.70	

105947	
04/28/2023 DLL Finance LLC	
101000 · Operating - Checking Account	
-1,457.66	

25647832	
04/10/2023	
81200 · Leases - Carts	
1,457.66	
			1,457.66	

105948	
04/28/2023 Sharp Energy	
101000 · Operating - Checking Account	
-1,780.93	

042023-7002	
04/20/2023	
706200 · Fuel & Oil	
1,780.93	
			1,780.93	

105949	
04/28/2023 Republic Services	
101000 · Operating - Checking Account	
-1,240.04	

0687-001318722	
04/16/2023	
70630 · Refuse and Portables	
730.81	
		70630 · Refuse and Portables	509.23	

March 2023

1,240.04

105950	04/28/2023 Spartina 449, LLC	101000 · Operating - Checking Account	-408.91	

IN139789	
04/01/2023	
703510 · Member Relations	
408.91	
			408.91	

105951	
04/28/2023 Crystal Springs	
101000 · Operating - Checking Account	
-186.88	

1638010 041123	
04/11/2023	
78500 · Supplies - Maintenance	
186.88	
			186.88	

105952	
04/28/2023 DirectTV	
101000 · Operating - Checking Account	
-200.53	

037783601X230415	
04/15/2023	
70670 · Music & Cable Service	
200.53	
			200.53	

105953	
04/28/2023 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,190.91	

1488097	
04/19/2023	
502110 · Food - Restaurant	
613.72	
1488268	04/19/2023	502110 · Food - Restaurant	50.70	
1498090	04/19/2023	502110 · Food - Restaurant	102.49	
1488405	04/20/2023	502110 · Food - Restaurant	65.54	
1488596	04/21/2023	502110 · Food - Restaurant	226.86	
1488595	04/21/2023	502110 · Food - Restaurant	1,093.45	
		70930 · Miscellaneous Expenses	38.15	
			2,190.91	

202988	
04/28/2023 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-9,283.29	

05-924417653	
04/03/2023	
502110 · Food - Restaurant	
2,666.38	
05-924417641	04/03/2023	72550 · Supplies - F & B Misc.	351.24	
05-924466123	04/12/2023	502610 · Liquor - Restaurant	145.49	
		502110 · Food - Restaurant	2,202.63	
05-924480301	04/14/2023	502610 · Liquor - Restaurant	130.88	
		502110 · Food - Restaurant	475.48	
05-924490908	04/17/2023	502110 · Food - Restaurant	2,529.70	
05-924514949	04/21/2023	502610 · Liquor - Restaurant	148.27	
		502210 · N/A Beverage - Restaurant	41.99	
		502110 · Food - Restaurant	591.23	
			9,283.29	

202989	
04/28/2023 Global Golf Sales	
101000 · Operating - Checking Account	
-677.38	

INV/2023/09724	
04/10/2023	
121100 · Merchandise - Pro Shop	
626.75	
		71500 · Supplies - Golf Operations	50.63	
			677.38	

202990	
04/28/2023 Golf Agronomics Supply and Handling	
101000 · Operating - Checking Account	
-2,755.00	

0668207-IN	
04/24/2023	
707300 · Sand, Seed and Dressing	
2,755.00	
			2,755.00	

3077	
04/03/2023 Trivia Guy	
101100 · In House Checking	
-350.00	

	March7223000 ·2P3atron Events - F & B	350.00	
		350.00	

3078	
04/05/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3079	
04/07/2023 John E Citrone	
101100 · In House Checking	
-175.00	
		
72300 · Patron Events - F & B	
175.00	
			175.00	

3080	
04/12/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3082	
04/20/2023 James Armstrong	
101100 · In House Checking	
-50.00	

Easter Bunny	
04/21/2023	
72300 · Patron Events - F & B	
50.00	
			50.00	

3083	
04/19/2023 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3084	
04/21/2023 Nathan R. Elwood	
101100 · In House Checking	
-175.00	

04212023 Music	
04/21/2023	
703510 · Member Relations	
175.00	
			175.00	

3081	
04/18/2023 Homer Hatcher	
101100 · In House Checking	
-1,300.00	
		
704010 · Course - Repair & Maintenance	
1,300.00	
			1,300.00	
	
04/03/2023 Publix	
101300 · Debit Card	
-7.00	
		
502110 · Food - Restaurant	
7.00	
			7.00	
	
04/03/2023 Publix	
101300 · Debit Card	
-10.14	
		
502110 · Food - Restaurant	
10.14	
			10.14	
	
04/05/2023 Target	
101300 · Debit Card	
-48.89	
		
502110 · Food - Restaurant	
48.89	
			48.89	
	
04/11/2023 Publix	
101300 · Debit Card	
-4.99	

	March502210102· 3Food - Restaurant	4.99	
			4.99	
	
04/11/2023 Winn Dixie	
101300 · Debit Card	
-23.12	
		
502110 · Food - Restaurant	
23.12	
			23.12	
	
04/11/2023 Amazon Business	
101300 · Debit Card	
-79.00	
		
72510 · Paper Supplies - F & B	
79.00	
			79.00	
	
04/18/2023 Publix	
101300 · Debit Card	
-18.33	
		
502110 · Food - Restaurant	
18.33	
			18.33	

debit	
04/21/2023 Amazon Business	
101300 · Debit Card	
-129.13	
		
71540 · Supplies - Course	
129.13	
			129.13	

debit	
04/21/2023 Amazon Business	
101300 · Debit Card	
-36.44	
		
71510 · Supplies - Pro Shop	
36.44	
			36.44	
	
04/21/2023 Publix	
101300 · Debit Card	
-27.58	
		
502110 · Food - Restaurant	
27.58	
			27.58	
	
04/28/2023 Costco	
101300 · Debit Card	
-118.24	
		
70560 · Office Supplies	
118.24	
			118.24	
		TOTAL	219,466.61	

FIFTH ORDER OF BUSINESS

RESOLUTION 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2023/2024; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 170, 190 AND 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Crossings at Fleming Island Community Development District (“District”) prior to June 15, 2023, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”); and

WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 170, 190 and 197, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and

WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon;

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2023/2024 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

DECLARING ASSESSMENTS. Pursuant to Chapters 170, 190 and 197, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” 475 West Town Place, Suite 114, St. Augustine, FL 32092. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. The Assessments shall be paid in one more installments pursuant to a bill issued by the District in November of 2023, and pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes.

SETTING PUBLIC HEARINGS. Pursuant to Chapters 170, 190, and 197, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:
DATE:	August 24, 2023
HOUR:	6:00 p.m.
LOCATION:	Eagle Harbor Golf Club 2217 Eagle Harbor Parkway
Fleming Island, Florida 32003

TRANSMITTAL	OF	PROPOSED	BUDGET	TO	LOCAL	GENERAL-PURPOSE
GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Clay County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 3, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. The District shall cause this Resolution to be published once a week for a period of two weeks in a newspaper of general circulation published in Clay County. Additionally, notice of the public hearings shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 25TH DAY OF MAY, 2023.
ATTEST:	CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
By:	
Secretary	Its:	
Exhibit A: Proposed Budget

Proposed Budget
FY2024

Thursday, May 25, 2023

Presented by:

TABLE OF CONTENTS

General Fund

Budget	Page 1
Budget Narrative	Page 2-6

Reserve Fund

Budget	Page 7
Budget Narrative	Page 8

Debt Service

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

Golf Fund

Budget	Page 19-20
Budget Narrative	Page 21-24

Swim & Tennis Fund

Budget	Page 25
Budget Narrative	Page 26-27

General Fund

The Crossings at Fleming Island					GENERAL FUND	
COMMUNITY DEVELOPMENT DISTRICT					FY2024	

ADOPTED		ACTUAL		TOTAL	
PROPOSED	
FY2023		THRU		PROJECTED AT	FY2024	
	BUDGET	
REVENUES:			4/30/23				9/30/23			BUDGET		
Special Assessment	$3,181,456		$3,132,974		$3,181,456	$3,488,035	
Boat/RV Storage Fees	$92,000		$40,222		$92,000	$92,000	
Interest Income	$6,000		$88,980		$95,000	$36,000	
Misc/Newsletter Income	$10,000		$14,292		$20,000	$20,000	
Rental Income	$7,200		$1,960		$7,200	$10,000	
Carry Forward		$31,364 			$41,000 			$41,000 		$0 	
TOTAL REVENUES		$3,328,020 			$3,319,428 			$3,436,656 		$3,646,035 	
EXPENDITURES:						
ADMINISTRATIVE:						
Supervisors Fees	$15,000		$5,400		$15,000	$15,000	
PR Taxes/Workers Comp/PR Fees	$8,200		$4,767		$8,200	$9,200	
Engineering	$4,500		$0		$4,500	$4,500	
Arbitrage	$2,000		$0		$2,000	$2,100	
Dissemination Agent	$2,000		$1,167		$2,000	$21,000	
Assessment Roll	$17,500		$17,500		$17,500	$18,375	
District Attorney	$29,000		$18,264		$29,000	$28,294	
Litigation Counsel	$20,000		$87,448		$100,000	$40,000	
Audit	$4,000		$0		$4,000	$3,750	
Trustee Fees	$16,000		$11,829		$28,000	$28,000	
District Management/Adminstration	$99,000		$51,853		$99,000	$99,388	
Computer Time	$1,000		$583		$1,000	$2,000	
Telephone	$700		$0		$700	$700	
Postage	$400		$170		$400	$400	
Printing & Binding	$800		$259		$1,400	$1,400	
Insurance	$60,000		$59,289		$50,000	$87,500	
Legal Advertising	$1,000		$60		$2,500	$2,500	
Other Current Charges	$5,000		$909		$5,000	$5,000	
Office Supplies	$1,500		$355		$1,500	$1,600	
Dues, Licenses, Website	$30,000		$14,877		$30,000	$30,000	
MAINTENANCE:						
Landscape Maintenance	$861,000		$503,484		$863,000	$863,114	
Landscape Maintenance - Contingency	$130,000		$36,182		$130,000	$130,000	
Lake Maintenance	$75,864		$44,104		$75,864	$75,864	
Cost Sharing Agreement - Stone Creek	$13,000		$7,457		$13,000	$15,000	
Facility/Preventative Maintenance	$215,000		$58,205		$215,000	$215,000	
Utilities	$145,000		$85,184		$145,000	$150,000	
Security	$45,000		$25,892		$26,000	$45,000	
Operating Reserves	$6,556		$0		$0	$0	

TOTAL EXPENDITURES		$1,809,020 			$1,035,238 			$1,869,564 	
	$1,894,685 	
OTHER SOURCES/(USES):						
Interfund Transfer In/(Out) - SBA Reserve	$0		$0		$0	($90,000)	
Interfund Transfer Out - Swim & Tennis	($1,519,000)		($886,083)		($1,519,000)	($1,661,350)	

TOTAL OTHER		($1,519,000) 			($886,083) 			($1,519,000) 	
	($1,751,350) 	

Assigned Fund Balance		$0 			$1,398,107 			$48,092 	
	$0 	

		FY2023		FY2024		Proposed	
Product Type	# Units	Gross Per Unit	Total	Gross Per Unit	Total	Increase	
Residential	3,276	$675.74	$2,213,724.24	$752.33	$2,464,633.08	$76.59	
Cobbleston & Station	508	$506.79	$257,449.32	$564.24	$286,633.92	$57.45	
Commercial	253.1901	$5,743.81	$1,454,275.83	$6,394.85	$1,619,112.71	$651.04	
Total		Gross Assessments	$3,925,449.39	Gross Assessments	$4,370,379.71		
		Discounts (6%)	($235,526.96)	Discounts (6%)	($262,222.78)		
		Net Assessments	$3,689,922.42	Net Assessments	$4,108,156.93		

Proposed Net Increase per Residential Unit	$72.00

Page 1

$3,488,035 General Fund
$620,197 Reserve
$4,108,232

REVENUES:
Special Assessments

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

Boat/RV Storage Fees

The District collects fees from Residents for use of the Boat/RV/Trailer storage facility.

Interest Income

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

Usage Fee Income

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

EXPENDITURES:
Administrative:

Supervisor Fees/FICA

The District anticipates 15 meetings per year with all five board members in attendance and each receiving $200.00 per meeting plus payroll taxes.

Engineering

The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District.

Arbitrage

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

Dissemination Agent

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

Assessment Roll

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

District Attorney

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

Annual Audit

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

Trustee

The District’s Series 2014 A1/A2, A3 and 2017 Special Assessment Revenue Refunding Bonds are held by a Trustee at U.S. Bank. The amount represents the fee for the administration of the District’s bond issue.

District Management/Administration Fees

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

Computer Time

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

Telephone

This item includes telephone and fax service.

Postage

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

Printing & Binding

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

Insurance

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

Legal Advertising

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

Other Current Charges

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

Office Supplies

This item includes the cost of miscellaneous office supplies.

Dues, Licenses, Subscriptions, Website & Newsletter

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

Maintenance

Landscape Maintenance

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

Landscape Maintenance – Contingency

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

Lake Maintenance

The Lake Doctors provides aquatic pond maintenance.

Cost Sharing Agreement – Stone Creek

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

Facility Preventative Maintenance

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

Utilities

Includes the following utility accounts held by the District:

Comcast – internet service
Clay Electric Cooperative – electric service for the Eagle Harbor CDD Office
CCUA – water service for the Eagle Harbor CDD Office

Security
Cost of security personnel and operation of security cameras.

Other Sources/(Uses)

Interfund Transfer Out – Swim & Tennis

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

Utility Schedule - General Fund
FY2024

Account #	
Service Address	Avg. Monthly	
Avg. Annual	
Clay Electric				
5525209	2425 Country Side Dr	$	33	$	391	
7658685	1522-1 Brookstrone Dr	$	33	$	391	
7658743	1928-1 Eagle Harbor Parkway	$	42	$	502	
7658750	2088-1 Eagle Harbor Parkway	$	74	$	891	
7658776	1909 Eagle Harbor Parkway	$	39	$	464	
7658784	1619 Misty Lake Drive	$	203	$	2,436	
7658800	1992-1 Eagle Harbor Parkway	$	58	$	699	
7658818	1302-1 Oak Landing Lane	$	41	$	491	
7658834	1542 Linkside Drive	$	173	$	2,078	
7658842	1245 Forest Park Drive	$	59	$	710	
7658867	1320-1 South Shore Dr	$	33	$	391	
7658875	1229 Salt Marsh	$	33	$	391	
7658883	4312 Lake Shore Dr East	$	94	$	1,125	
7658891	4486-1 Lakeshore Dr E	$	66	$	791	
7658917	2327-1 Marsh Landing Ct	$	33	$	391	
7658925	1995-1 Vista Lakes Dr	$	47	$	569	
7658958	4523 Lakeshore Dr E	$	91	$	1,086	
7658966	1687-1 Lakeshore Drive N	$	33	$	396	
7659014	1760-1 Cross Pine Drive	$	479	$	5,748	
7659022	1709-2 Cross Pines Drive	$	33	$	399	
7659048	2291-1 Old Pine Trail	$	32	$	386	
7659063	2286-2 Trailwood Drive	$	32	$	386	
7659089	1709-1 Cross Pines Drive	$	41	$	486	
7659097	2234 Eagle Harbor Parkway	$	32	$	386	
7659121	2402 Daniels Landing Dr	$	53	$	631	
7659139	3460-1 Manard Branch Ct	$	34	$	406	
7659147	2486-1 Stoney Glen Irrigation	$	40	$	483	
7659154	Eagle Harbor Pkwy Lighting	$	34	$	406	
7659162	1796-2 Eagle HBr on 17 at Fountain	$	2,551	$	30,612	
7659188	1812-1 Eagle Creek Dr	$	568	$	6,814	
7675689	1880 Eagle Harbor Parkway	$	33	$	392	
8092223	2105 Harbor Lake Drive	$	382	$	4,583	
8975347	1848 Town Center Blvd Time Clock 4 Irr	$	146	$	1,757	
9009006	2104 Eagle Talon Irrigation	$	32	$	386	
9108410	2249 Eagle Perch Pl - Entry Sign	$	32	$	386	
		$	32	$	386	
			$	69,226	
Clay County Utility Authority				
00120031	1880 Eagle Harbor Parkway	$	422	$	5,065	
00120061	1850 Eagle Harbor Pkwy Fountains	$	897	$	10,764	
00120251	1778 Fiddler's Ridge Drive Rclm Irr	$	132	$	1,580	
00120311	1909 Eagle Harbor Pkwy	$	84	$	1,007	
00120321	4312 Lakeshore Drive E	$	89	$	1,068	
00120531	4523 Lakeshore Drive	$	75	$	904	
00120541	2105 Eagle Lake Drive	$	103	$	1,234	
00120591	Entrance to Brookstone Irr	$	283	$	3,390	
00130319	1501 Brookstone Dr Irr	$	68	$	820	
00159869	1775 Eagle Harbor Pkwy Irr	$	118	$	1,418	
00159887	Entrance to The Preserves Irr	$	152	$	1,818	
00178790	2286-2 Trailwood Dr Rclm Irr	$	372	$	4,463	
00178791	1779-1 Cross Pines Dr - Rclm Irr	$	130	$	1,564	
00178792	2298-1 Old Pine Trail Rclm Irr	$	89	$	1,070	
00186015	1229-1 Salt Marsh Lane Irr	$	136	$	1,637	
00188477	1709-2 Cross Pines Drive Rclm Irr	$	52	$	626	
00195643	2331-1 Old Pine Trail Rclm Irr	$	57	$	685	
00195645	1743-1 Cross Pine Dr Rclm Irr	$	59	$	712	
00199911	2366-1 Old Pine Trail Rclm Irr	$	65	$	784	
00200394	1812-1 Eagle Creek Dr Rclm Irr	$	131	$	1,576	
00201898	2694-1 Country Side Dr Rclm Irr	$	53	$	637	
00202868	2638-1 Country Side Dr Rclm Irr	$	61	$	728	
00204041	2411-1 Country Side Dr Rclm Irr	$	54	$	642	
00204042	2424-2 Country Side Dr Rclm Irr	$	749	$	8,982	
00204151	1852-1 Eagle Creek Dr Rclm Irr	$	56	$	674	
00218768	2552-1 Country Side Dr Rclm Irr	$	86	$	1,031	
00229743	1961-1 Summit Ridge Rd Rclm Irr	$	55	$	656	
00231981	1612-1 Lake Terrace Lane Irr	$	150	$	1,799	
00534466	1719 Eagle Crest Drive Irrigation	$	84	$	1,010	
00541849	732 Water Oak Lane Irrigation	$	388	$	4,653	
00541850	6548 Bahia Road Irrigation	$	118	$	1,418	
00544400	2090 Arden Forest Place Irrigation	$	130	$	1,564	
00554422	2110 Eagle Talon Circle	$	157	$	1,882	
00544687	1848 Town Center Irrigation	$	183	$	2,193	
			$	70,054	
		Contingency	$	10,720	
		TOTAL	$	150,000	

Page 6

Reserve Fund

The Crossings at Fleming Island	RESERVE
COMMUNITY DEVELOPMENT DISTRICT	FY2023

	ADOPTED FY2023		ACTUAL THRU		TOTAL PROJECTED AT		ADOPTED FY2024	

REVENUES:		BUDGET				4/30/23				9/30/23				BUDGET		
Special Assessments - Tax Collector	$514,224		$506,388		$514,224		$620,197	
Interest Income	$0		$14,141		$275		$0	
TOTAL REVENUES		$514,224 			$520,529 			$514,499 			$620,197 	

EXPENDITURES:								
Capital Outlay	$513,724		$244,287		$498,070		$619,697	
Other Current Charges	$500		$0		$500		$500	
TOTAL EXPENDITURES	$514,224		$244,287		$498,570		$620,197	

OTHER SOURCES/(USES):								
Interfund Transfer In	$0		$0		$0		$0	
TOTAL OTHER	$0		$0		$0		$0	
								
ASSIGNED FUND BALANCE	$0		$276,242		$15,929		$0	

Page 7

The Crossings at Fleming Island
Community Development District
RESERVE BUDGET
Fiscal Year 2024

REVENUES:

Maintenance Assessments

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

EXPENDITURES:

Capital Outlay

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

Other Current Charges

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

Page 8

Debt Service Fund

The Crossings at Fleming Island	DEBT SERVICE FUND
COMMUNITY DEVELOPMENT DISTRICT	Series 2014 A/1, A/2, A/3, Series 2017
FY2024

	Series		Series		Series		Series		PROPOSED	
	2014		2014		2014		2017		FY2024	
	A/1		A/2		A/3				BUDGET	
REVENUES:										

(1) Special Assessments - Tax Collector	
$1,470,700		
$358,925		
$378,767		
$67,073		
$2,275,465	
Carry Forward Surplus	$513,511		$0		$211,978		$35,401		$760,890	
TOTAL REVENUES	$1,984,211		$358,925		$590,745		$102,474		$3,036,355	
EXPENDITURES:										
Interest Expense - 11/1	$243,513		$69,125		$138,450		$22,281		$473,369	
Principal Expense - 5/1	$1,370,000		$225,000		$100,000		$20,000		$1,715,000	
Interest Expense - 5/1	$243,513		$69,125		$138,450		$22,281		$473,369	
TOTAL EXPENDITURES	$1,857,025		$363,250		$376,900		$64,563		$2,661,738	
										
EXCESS REVENUES (EXPENDITURES)	$127,186		($4,325)		$213,845		$37,912		$374,618	

(1) A1 and A2 Assessments are combined					

11/1/24 Interest:					
					2014 A/1				$216,113	
					2014 A/2				$61,250	
					2014 A/3				$135,200	
					2017				$21,706	
									$434,269	

Page 9

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Water/Sewer Fund

The Crossings at Fleming Island	WATER/SEWER FUND COMMUNITY DEVELOPMENT DISTRICT		FY2023

	ADOPTED FY2023		ACTUAL THRU		TOTAL PROJECTED AT		PROPOSED FY2024	

REVENUES:		BUDGET				4/30/23				9/30/23				BUDGET		
Water Revenue	$1,275,000		$759,529		$1,300,000		$1,300,500	
Wastewater Revenue	$2,182,800		$1,362,621		$2,340,000		$2,300,000	
Reclaimed Water Revenue	$826,200		$465,149		$790,000		$800,000	
Service Charges	$59,160		$26,546		$46,000		$48,000	
Debt Capacity Charge	$1,900,000		$1,141,414		$1,950,000		$1,950,000	
Interest/Misc. Income	$45,000		$122,053		$200,000		$200,000	
Carry Forward Surplus	$344,120		$344,120		$344,120		$275,000	
TOTAL REVENUES	$6,632,280		$4,221,432		$6,970,120		$6,873,500	
EXPENDITURES:								
ADMINISTRATIVE:								
Engineering	$2,000		$0		$2,000		$2,000	
Arbitrage	$1,650		$550		$1,650		$1,650	
Dissemination Agent	$1,000		$583		$1,000		$1,000	
District Attorney	$24,000		$14,966		$25,000		$26,000	
Annual Audit	$4,000		$0		$4,000		$4,000	
Trustee Fees	$8,500		$6,525		$13,000		$13,000	
District Manager/Administrator	$73,500		$42,220		$73,500		$76,440	
Computer Time	$1,000		$583		$1,000		$1,000	
Postage	$1,000		$321		$1,000		$1,000	
Insurance	$55,000		$54,374		$55,000		$75,000	
Legal Advertising	$1,000		$0		$1,000		$1,000	
Other Current Charges	$15,000		$8,693		$15,000		$15,000	
WATER/WASTEWATER/REUSE:								
Service Charges	$67,750		$26,546		$46,000		$50,000	
Meter Expenses	$1,000		$0		$1,000		$1,000	
Purchased Water	$1,387,200		$827,757		$1,420,000		$1,450,000	
Treated Wastewater	$2,193,000		$1,362,621		$2,300,000		$2,400,000	
Black Creek Charge	$55,000		$29,650		$52,000		$55,000	
Alternative Water Supply	$54,000		$31,346		$54,000		$58,000	
Purchased Reclaimed Water	$200,000		$101,434		$200,000		$200,000	
Repairs & Maintenance	$35,000		$477		$30,000		$35,000	
Electric	$40,000		$19,689		$35,000		$40,000	
Capital Outlay	$255,000		$196,671		$225,000		$340,000	
Contingency	$25,000		$0		$25,000		$25,000	
TOTAL OPERATING EXPENSES		$4,500,600 		  $2,725,006 			$4,581,150 			$4,871,090 	
DEBT SERVICE:								
Interest Expense - 4/1	$391,829		$391,829		$391,829		$376,548	
Principal Expense - 10/1	$960,000		$560,000		$960,000		$985,000	
Interest Expense - 10/1	$391,829		$65,305		$391,829		$376,548	
TOTAL DEBT SERVICE		$1,743,658 		  $1,017,134 			$1,743,658 			$1,738,095 	
TOTAL EXPENSES		$6,244,258 		  $3,742,140 			$6,324,808 			$6,609,185 	
EXCESS REVENUES (EXPENDITURES)		$388,022 			$479,292 			$645,312 			$264,315 	

Debt Service Coverage (115%)	
122%						
115%	

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REVENUES:

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

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

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

Service Charges	Returned checks or credit card transactions.

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

EXPENDITURES:

Administrative:

Engineering	The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District

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

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

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

The Crossings at Fleming Island
Community Development District
WATER/SEWER FUND BUDGET
Fiscal Year 2024

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

Trustee	The fee for the administration of the District’s 2016 Utility Refunding Bonds.

District Management/
Administration Fees  The District receives Management, Accounting and Administrative services from their CDD employed District Manager and Governmental Management Services, LLC. This expense is shared with the General Fund.

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

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

Insurance	The District's General Liability & Public Officials Liability and Property Insurance policies are with Egis Insurance and Risk Advisors. This expense is shared with the General Fund and the Golf Course Fund.

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

Office Supplies	Cost of miscellaneous office supplies.

Other Current Charges Bank charges and any other miscellaneous expenses

Water/Wastewater/Reuse:

Service Charges	This represents miscellaneous repairs associated with the Water system operation and maintenance performed by Clay County Utility Authority

Meter Expenses	Cost of a meter being set by Clay County Utility Authority. Purchased Water	Cost of bulk water purchased from Clay County Utility Authority. Treated Wastewater	Cost of treat wastewater by Clay County Utility Authority.
Alternative Water
Supply	$1 surcharge on all active water accounts billed by Clay County Utility Authority for the research of alternative water sources.

Purchased Reclaimed
Water	Cost of bulk reclaimed water purchased from Clay County Utility Authority.

Page 17

Repairs & Maintenance Cost for repairs and maintenance of CDD water related assets.
Electric		Clay Electric Cooperative for service at 4567 Lakeshore Drive East. Black Creek Surcharge	CCUA is collecting a surcharge to fund future costs of the utility with
SJRWMD Black Creek Water Resource Development Project.

Capital Outlay	Includes any miscellaneous water associated capital expenditures

Debt Service

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

Interest Expense – 4/1/24	$376,547.51	
Principal Expense – 10/1/24	$985,000.00	
Interest Expense – 10/1/24	$376,547.51	
Total	$1,738,095.02	

Page 18

Golf Fund

The Crossings at Fleming Island						GOLF FUND	
COMMUNITY DEVELOPMENT DISTRICT						FY2024	

ADOPTED		ACTUAL		TOTAL		PROPOSED	
FY2023		THRU		PROJECTED AT		FY2024	
BUDGET		4/30/23		9/30/23		BUDGET	
REVENUES:							
User Fees - Dues	$430,000		$247,279		$430,000		$448,597	
Greens/Cart Fees	$1,492,000		$985,616		$1,492,000		$1,598,135	
Tournament Golf Income	$74,681		$0		$74,681		$120,000	
Merchandise/Food/Beverage Sale	$1,775,750		$1,009,355		$1,775,750		$1,819,922	
Rental Revenue	$70,000		$46,747		$70,000		$75,483	
Membership Income - Other Fees	$3,000		$2,976		$3,000		$6,650	
Miscellaneous Income	$60,000		$52,868		$60,000		$74,947	
Initiation Fees	$6,000		$4,000		$6,000		$6,000	
Interest Income/Commissions	$0		$1,812		$1,812		$0	
Sales Tax/Gratuities/Lesson Income	$514,205		$342,990		$514,205		$514,205	

TOTAL REVENUES	$4,425,636		$2,693,644		$4,427,448		$4,663,939	
COST OF GOODS SOLD:							
Cost of Goods Sold	$763,573		$396,117		$763,573		$719,910	

GROSS PROFIT	$3,662,063		$2,297,527		$3,663,875		$3,944,029	

EXPENDITURES:							
Operating Expenses:							
Salaries	$1,549,435		$861,978		$1,549,435		$1,680,746	
Commissions & Bonuses	$30,000		$28,298		$30,000		$30,000	
Rental Commissions	$12,500		$8,441		$12,500		$14,500	
Employee Expenses	$313,108		$179,933		$313,108		$326,736	
Employee Uniforms	$5,000		$1,084		$5,000		$5,600	
Travel & Per Diem	$2,000		$3,837		$2,000		$500	
Training	$500		$907		$907		$500	
Employee Advertising	$1,000		$359		$1,000		$1,000	
Janitorial Expense/Supplies	$38,400		$19,939		$38,400		$38,400	
Tournaments & Events	$45,500		$19,535		$45,500		$37,338	
Centralized Services	$83,000		$65,222		$83,000		$99,653	
Course & Grounds Maintenance	$51,250		$43,356		$51,250		$47,137	
Repairs - Equipment	$44,000		$20,683		$44,000		$37,899	
Repairs - Buildings	$15,000		$15,091		$15,000		$12,000	
Operating Supplies	$75,000		$53,395		$75,000		$100,569	
Office Supplies	$3,500		$1,617		$3,500		$3,500	
Postage	$500		$93		$500		$500	
Printing & Reproduction	$1,000		$5,371		$5,371		$1,000	
Utility Services	$74,000		$51,494		$74,000		$91,326	
Gas/Oil/Propane	$39,000		$24,063		$39,000		$39,000	
Refuse & Potables	$18,000		$5,718		$18,000		$18,241	
Telephone/T1 Line	$9,050		$4,541		$9,050		$9,050	
Security/Pest Control	$22,000		$12,140		$22,000		$8,800	
Music & Cable Service	$12,000		$4,441		$12,000		$12,000	
Dues and Subscriptions	$7,300		$7,413		$7,413		$8,946	
Chemicals	$71,500		$30,019		$71,500		$78,650	
Fertilizer - Course	$70,000		$26,976		$70,000		$77,000	
Sand, Seed & Dressing	$42,375		$17,930		$42,375		$41,375	
Licenses/Permits	$4,300		$1,527		$4,300		$5,050	
Cash Short/Over	$0		($868)		$0		$0	
Miscellaneous	$4,700		$38		$4,700		$10,700	
Other Services	$8,000		$421		$8,000		$8,000	
Trustee Fees/Bank Charges	$84,000		$61,839		$84,000		$90,380	
Management Fees - Hampton	$86,400		$49,000		$86,400		$86,400	
Rentals & Leases	$235,167		$123,182		$235,167		$251,160	
Lake Maintenance	$30,000		$17,500		$30,000		$30,000	
Insurance	$95,264		$46,930		$95,264		$132,764	
Other Current Charges	$32,000		$14,877		$32,000		$32,000	
District Manager/Administrator	$38,500		$21,981		$38,500		$42,030	
District Attorney	$5,820		$3,979		$5,820		$6,104	
Audit	$2,000		$1,342		$2,000		$4,000	
Non-Recurring/Other/Prior Year	$0		$2,660		$2,660		$0	
Equipment	$0		$0		$0		$0	
Sales Tax/Gratuities/Lesson Expense	$514,205		$342,990		$514,205		$514,205	

TOTAL EXPENDITURES	$3,776,274		$2,201,273		$3,783,825		$4,034,759	

							
Net Operating Income:	($114,211)		$96,254		($119,950)		($90,730)	

Non-Operating Expenses:							
Other Income	$0		$0		$0		$0	
Other Expenses	$0		($3,908)		($7,370)		$0	
Principal Expense - 10/1	($445,000)		($259,583)		($445,000)		($475,000)	
Interest Expense - 10/1	($30,360)		($30,360)		($30,360)		($15,675)	
Interest Expense - 4/1	($30,360)		($5,060)		($30,360)		($15,675)	

TOTAL NON-OPERATING	($505,720)		($298,911)		($513,090)		($506,350)	

							
EXCESS REVENUES (EXPENDITURES)	($619,931)		($202,657)		($633,040)		($597,080)	

Page 19

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7K"=BK6P		Q	P;PMP;666		URU66S		Q	7V5;UPPR66		Q	786;666R66		Q	P6P;M76R66	
7K9<2K6U		Q	P;MNP;666		URU66S		Q	7OV;6MPR66		Q	K				
7K"=BK6U		Q	P;MNP;666		URU66S		Q	7OV;6MPR66		Q	7P6;666R66		Q	P6U;6O6R66	
7K9<2K6O		Q	P;58P;666		URU66S		Q	7OM;6VPR66		Q	K				
7K"=BK6O		Q	P;58P;666		URU66S		Q	7OM;6VPR66		Q	7U6;666R66		Q	P6U;7O6R66	
7K9<2K6V		Q	P;6VP;666		URU66S		Q	7UO;V6PR66		Q	K				
7K"=BK6V		Q	P;6VP;666		URU66S		Q	7UO;V6PR66		Q	7O6;666R66		Q	P6P;U76R66	
7K9<2K6N		Q	8;N7P;666		URU66S		Q	7U5;7NPR66		Q	K				
7K"=BK6N		Q	8;N7P;666		URU66S		Q	7U5;7NPR66		Q	7V6;666R66		Q	P68;MN6R66	
7K9<2K76		Q	8;OMP;666		URU66S		Q	7PU;5PPR66		Q	K				
7K"=BK76		Q	8;OMP;666		URU66S		Q	7PU;5PPR66		Q	7NP;666R66		Q	P6O;P76R66	
7K9<2K77		Q	8;P86;666		URU66S		Q	78N;V56R66		Q	K				
7K"=BK77		Q	8;P86;666		URU66S		Q	78N;V56R66		Q	56P;666R66		Q	P68;U86R66	
7K9<2K75		Q	8;MMP;666		URU66S		Q	78M;6PPR66		Q	K				
7K"=BK75		Q	8;MMP;666		URU66S		Q	78M;6PPR66		Q	556;666R66		Q	P6U;776R66	
7K9<2K7M		Q	8;77P;666		URU66S		Q	7MP;ONPR66		Q	K				
7K"=BK7M		Q	8;77P;666		URU66S		Q	7MP;ONPR66		Q	5MP;666R66		Q	P6U;PN6R66	
7K9<2K78		Q	M;VV6;666		URU66S		Q	75V;686R66		Q	K				
7K"=BK78		Q	M;VV6;666		URU66S		Q	75V;686R66		Q	5P6;666R66		Q	P6U;6V6R66	
7K9<2K7P		Q	M;UM6;666		URU66S		Q	77N;ON6R66		Q	K				
7K"=BK7P		Q	M;UM6;666		URU66S		Q	77N;ON6R66		Q	5O6;666R66		Q	P6N;PV6R66	
7K9<2K7U		Q	M;MU6;666		URU66S		Q	776;VV6R66		Q	K				
7K"=BK7U		Q	M;MU6;666		URU66S		Q	776;VV6R66		Q	5VP;666R66		Q	P6U;OU6R66	
7K9<2K7O		Q	M;6OP;666		URU66S		Q	767;8OPR66		Q	K				
7K"=BK7O		Q	M;6OP;666		URU66S		Q	767;8OPR66		Q	M6P;666R66		Q	P6O;NP6R66	
7K9<2K7V		Q	5;OO6;666		URU66S		Q	N7;876R66		Q	K				
7K"=BK7V		Q	5;OO6;666		URU66S		Q	N7;876R66		Q	M5P;666R66		Q	P6O;V56R66	
7K9<2K7N		Q	5;88P;666		URU66S		Q	V6;UVPR66		Q	K				
7K"=BK7N		Q	5;88P;666		URU66S		Q	V6;UVPR66		Q	M8P;666R66		Q	P6U;MO6R66	
7K9<2K56		Q	5;766;666		URU66S		Q	UN;M66R66		Q	K				
7K"=BK56		Q	5;766;666		URU66S		Q	UN;M66R66		Q	MO6;666R66		Q	P6V;U66R66	
7K9<2K57		Q	7;OM6;666		URU66S		Q	PO;6N6R66		Q	K				
7K9<2K57		Q	7;OM6;666		URU66S		Q	PO;6N6R66		Q	MN6;666R66		Q	P68;7V6R66	
7K9<2K55		Q	7;M86;666		URU66S		Q	88;556R66		Q	K				
7K"=BK55		Q	7;M86;666		URU66S		Q	88;556R66		Q	856;666R66		Q	P6V;886R66	
7K9<2K5M		Q	N56;666		URU66S		Q	M6;MU6R66		Q	K				
7K"=BK5M		Q	N56;666		URU66S		Q	M6;MU6R66		Q	88P;666R66		Q	P6P;O56R66	
7K9<2K58		Q	8OP;666		URU66S		Q	7P;UOPR66		Q	K				
76:7:58		Q	8OP;666		URU66S		Q	7P;UOPR66		Q	8OP;666R66		Q	P6U;MP6R66	
							Q	8;PNP;5P6R66		Q	P;PMP;666R66		Q	76;7M6;5P6R66	

Page 20

GOLF FUND BUDGET
Fiscal Year 2024

Revenues:

User Fees-Dues:	Patron membership dues for all categories

Green/Cart Fees:	Green and Cart fee revenues

Merchandise/Food/	Golf Shop merchandise sales and all F&B sales (Food, N/A Beverage Sales: Beverage, Beer/Wine, and Liquor)

Rental Revenue:	Room rentals and golf club rentals

Membership Income	Patron Trail Fees, Handicap dues, and Range Dues Other Fees:

Miscellaneous Income:	Cart repair income, Lesson income, Finance charges, and Daily range fees

Expenditures:

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

Employee Expenses:	 Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K) Employee Uniforms:	Staff uniforms for all departments
Travel & Per Diem:	Mileage reimbursement and work related travel Training:	Training seminars for staff.
Janitorial Expense:	Janitorial service

Janitorial Supplies:	Janitorial supplies
Tournament & Events:	Member and Resident events (Trivia Night, Invitational tournament, etc) Centralized Services:	 Marketing association fees (Fl 1st Coast of Golf), Media buys (Golfers Guide),
Email marketing, Newsletter, CSC office to book tee times (shared labor costs) ,
Promotional advertising, Graphic art work, centralized accounting services.

Page 21

The Crossings at Fleming Island Community Development District
GOLF FUND BUDGET
Fiscal Year 2024

Course & Grounds
Maintenance:	Golf course and irrigation repairs

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

Office Supplies:	Paper, Envelopes, Register Receipts, etc.

Postage:	Stamps

Printing and Reproduction:	Stationary and letterhead Utility Services:	Electric and Water & Sewer
Gas/Oil/Propane:	F&B Propane, Gas, Diesel, and Hydraulic Oil Refuse and Portables:	Waste removal service
Telephone:	Maintenance Internet, telephone and admin telephone Other Contractual Services:	Alarm and Pest Control services, Aerification contractor Music service:	Music system for the clubhouse
Dues and Subscriptions:	Comcast, FSGA handicap dues, PGA dues, etc Chemicals:	Golf course chemicals
Sand, Seed and Dressing:	Over seed, Top dressing, Divot sand, and Mulch Small Tools:	Hedge Trimmers, Weed Eaters, Chain Saws, etc Licenses/Permits:	Food and Beverage licenses, ASCAP, SESAC Bad Debt Expense:	Write off’s for non-recoverable income
Cash Short/Over:	Point of sale drawers balance

Page 22

GOLF FUND BUDGET
Fiscal Year 2024

Trustee Fees/Bank Charges:	Credit card commissions and Trustee charges Fertilizer - Course	Golf course fertilizers
Management Fees	Golf Club management fees (Hampton) (Hampton Golf):

Rentals and Leases:	Cart fleet, Maintenance equipment, Dishwasher, Irrigation computer and Copier Insurance:	Liability and Property insurance
Other Current Charges:	Real Estate taxes District Attorney:	Attorney fees
District Management
/Administration:	District Manager and GMS, LLC fees.

Lake Maintenance:	Treatment of lakes on GC for algae and weeds Audit:	Audit fees

Non-Operating Expenses

Inter-fund Transfer In:	CDD Assessments

Principle Expense:	Golf Bond Principal Payment

Interest Expenses:	Interest on the Golf Bond

Page 23

The Crossings at Fleming Island CDD
Golf Fund FY2023-2027 Budget Five Year Capital Plan

Fiscal Year	Capital Budget

2024	$	250,000	
2025	$	250,000	
2026	$	250,000	
2027	$	250,000	
2028	$	250,000	

Page 24

Swim & Tennis Fund

The Crossings at Fleming Island	SWIM & TENNIS FUND COMMUNITY DEVELOPMENT DISTRICT		FY2024

	ADOPTED FY2023		ACTUAL THRU		TOTAL PROJECTED AT		PROPOSED FY2024	
	BUDGET		4/30/23		9/30/23		BUDGET	
REVENUES:								
User Fees	$70,000		$87,531		$95,000		$100,000	
Lesson Income	$190,000		$121,789		$220,000		$230,000	
CDD Lesson Income	$20,000		$14,754		$24,000		$25,000	
Merchandise/Food/Beverage Sale	$135,000		$53,854		$165,000		$185,000	
TOTAL REVENUES		$415,000 			$277,928 			$504,000 			$540,000 	
COST OF GOODS SOLD:								
Cost of Goods Sold	$103,000		$53,648		$129,000		$140,000	
GROSS PROFIT		$312,000 			$224,280 			$375,000 			$400,000 	
EXPENDITURES:								
Operating Expenses:								
Salaries	$841,500		$348,845		$841,500		$892,000	
Employee Expenses	$202,000		$97,861		$202,000		$249,760	
Employee Education and Training	$8,000		$1,782		$8,000		$8,000	
Lessons Paid Out	$190,000		$121,810		$220,000		$230,000	
Promotional Activities	$100,000		$46,371		$100,000		$100,000	
Activities & Events - Tennis	$10,000		$15,936		$20,000		$20,000	
Communications and Freight	$16,500		$12,165		$22,000		$22,000	
Customer Service & Advertising	$8,000		$1,304		$6,000		$6,000	
Other Contractual	$27,500		$14,920		$27,500		$27,500	
Repairs & Maintenance	$65,000		$24,181		$65,000		$65,000	
Operating Supplies	$24,000		$10,887		$22,000		$24,000	
Office Supplies	$22,000		$6,577		$20,000		$22,000	
Utility Services	$130,000		$89,846		$151,000		$160,000	
Gas/Oil/Propane	$42,000		$13,351		$21,000		$26,000	
Chemicals	$62,250		$18,738		$77,000		$85,000	
Licenses/Permits	$6,000		$0		$4,000		$4,000	
Bad Debt	$0		$1,208		$1,208		$0	
Cash Short/Over	$0		$20		$20		$0	
Contributions and Donations	$0		$2,205		$2,205		$0	
Trustee Fees	$15,250		$9,998		$20,000		$25,000	
District Manager/Administrator	$33,000		$22,836		$33,000		$42,030	
Insurance	$25,000		$14,417		$25,000		$50,000	
Taxes	$0		$57		$60		$60	
Audit	$3,000		$0		$3,000		$3,000	
TOTAL EXPENDITURES		$1,831,000 			$875,315 			$1,891,493 			$2,061,350 	
Non-Operating Income/Expenses:								
Interfund Transfer In - GF	$1,519,000		$886,083		$1,519,000		$1,661,350	
Other Income	$0		$204		$250		$0	
Nonrecurring & Capital Expenses	$0		$0		$0		$0	
TOTAL NON-OPERATING		$1,519,000 			$886,288 			$1,519,250 			$1,661,350 	
EXCESS REVENUES (EXPENDITURES)		$0 			$235,252 			$2,757 			$0 	

Page 25

The Crossings at Fleming Island Community Development District
SWIM & TENNIS FUND BUDGET
Fiscal Year 2024

Revenues:

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

Lesson Income	Revenue generated from Tennis/Pickleball/Swim lessons

CDD Lesson Income	CDD portion of revenue generated from Tennis/Pickleball/Swim
lessons

Merchandise and F&B Sales:	Tennis Merchandise sales and Snack Bar sales (Net of Cost of Goods
Sold)

Expenditures:

Operating Expenses:

Salaries:	Salaried and hourly full time and part time employee’s wages for Aquatics/Lifestyles/Maintenance/Tennis/Pickleball

Employee Expenses:	Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K)
and uniforms

Employee Education/Training	Aquatic employees mandatory training requirements

Lessons paid out	Revenue generated from Tennis/Pickleball/Swim lessons paid to
employees

Activities & Events	Community events (parades, dive in movies etc…) Activities & Events-Tennis	 Tennis/Pickleball events
Communications and Freight:	Telephone, Internet, Postage Customer service & advertising	Graphic design, accounting, email Other Contractual	Pest Control, Alarm Service, IT Repairs and Maintenance	Equipment repairs and maintenance
Operating Supplies	Janitorial supplies, first aid equipment and misc. supplies Office Supplies	Paper, printer cartridges, receipt paper, etc..
Utility Services:	Electric, Water & Sewer

Page 26

Gas/Oil/Propane:	Propane for the Snack Bar and Waterfront pool heaters

Chemicals:	Pool chemicals

Licenses & Permits:	Licenses and pool permits

Cash Short/Over	 Write off’s for non-recoverable income Trustee/Bank Expenses:	Credit card commissions and bank fees

District Management/	The District receives Management, Accounting and Administrative Administration:	services from their CDD employed District Manager and as part of an
Administrative Agreement with Governmental Management Services, LLC. This expense is shared with the W/S and General fund

Insurance	Liability and property insurance

Audit	Annual Audit fees

Non-Operating Income/Expenses:

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

Page 27

SIXTH ORDER OF BUSINESS

B.

May 2023

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report –
May 2023
Steve & Courtney,
Irrigation Maintenance: All Irrigation running Six days a week. Flowers are running one day a week.
Fungus/pest/fertilizer applications: Preventative insecticide application
Maintenance: Regular week by week maintenance

Annuals: Annuals to be switched out middle of June

Mulch: N/A.
As always, we are highly dedicated in providing a quality product at Eagle Harbor. We will
continue to enhance the landscaping spaces across the community for all its Members, Residents and Guests to enjoy.
We are extremely proud and feel privileged to supply these services to The Crossing at Fleming Island.

Thank you, Jim Proctor

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

D.

1.

Amenity Centers:
Swim Park

Eagle Harbor Facility Report May 2023

Opening day was successful.
Numerous repairs and renovations have been completed

Tennis/Pickleball Center
Storage shed is being built on site

Waterfront Park
Security system upgrades in process.

Creekside
Security cameras are being monitored by CCSO.
Landscape renovation is complete
Numerous renovation projects have been completed
Various events are being held in May

Golf Course
Operations are normal

Talons
Operations are normal

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors.

Misc:
Answered numerous phone calls, emails and visits from residents, contractors, vendors and other persons with inquiries. The subjects included, CCUA billing and repairs, golf course maintenance, easement encroachments, nutria, alligators, lake maintenance, FEMA, directions, repairs, drainage (both County and CDD owned), dead trees, vandalism, security, etc
Continue to work with SJRWMD drainage issue in Eagle Nest.

2.

Chris H. Chambless
Supervisor of Elections Clay County, Florida

April 15, 2023

Crossing at Fleming Island Community Development District Attn.: Courtney Hogge
475 West Town Place, Suite 114 St. Augustine, FL 32092

Dear Ms. Hogge,

I have queried the number of eligible voters residing within the Crossing at Fleming Island Community Development District as of April 15, 2023. At this time, there are 7,760 registered voters residing within the district.

Please provide the contact information and term expiration dates for the current CDD Board Members. I can be reached via the contact information at the bottom of this page or via email at Lynn.Gaver@ClayElections.gov.

Thank you,

Lynn Gaver, MFCEP
Clay County Supervisor of Elections Office
P.O. Box 337 | 500 North Orange Ave.
Green Cove Springs, FL 32043 (904) 269-6350 Fax (904) 284-0935

P.O. Box 337		500 N. Orange Ave.		Green Cove Springs, FL 32043 (904) 269-6350	Fax (904) 284-0935