THE CROSSINGS at FLEMING ISLAND
Community Development District
February 7, 2025

AGENDA

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

February 20, 2025 Board of Supervisors
The Crossings at Fleming Island Community Development District
Dear Board Members:

The Crossings at Fleming Island Community Development District Board of Supervisors Meeting is scheduled for Thursday, February 27, 2025 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 December 19, 2024 Meeting

Financial Statements

Check Register

Consideration of Fifth Amendment to the Management Agreement with Hampton Golf, Inc.

Consideration of Second Amendment to Landscape & Irrigation Maintenance Agreement with Ruppert Landscape, LLC
Discussion of the Continuing Disclosure Report for the Utility Bonds

Management Team Reports
District Counsel

Ruppert Landscape

Hampton Golf – Report

District Manager & Operations - Operations Report

Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – March 27, 2025 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, December 19, 2024
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 Jimmy Pinkerman, Supervisor

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

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

Pledge of Allegiance

Public Comment

December 19, 2024	The Crossings at Fleming Island CDD

Approval of Consent Agenda
Approval of the Minutes of the November 21, 2024 Meeting
Financial Statements
Check Register

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

Mr. Garrison joined the meeting at this time.

V.  Consideration of Settlement Agreement Regarding Terrell and Amber Isley vs The Crossings at Fleming Island CDD
Mr. Garrison stated Mr. Andersen and counsel appointed by our carrier attended the mediation that resulted in a proposed settlement agreement to be approved by the board. The agreement is structured in a way to make sure we are following what we perceive to be procedures that regardless of any litigation they are consistent with best practices for governmental authorities. We do not have from the plaintiffs in the case what we hoped to have, it was not part of the four corners of the document, which is what we consider a good faith cost estimate that was provided to us, they were not required to do that, but we did expect it.
Mr. Tabor stated I talked to Keith Hadden at length and in the absence of a cost estimate from the plaintiff it was important to understand what our potential exposure might be and he indicated that if we were to take on a project like this that the cost would be between $11,000 to
$15,000.

Supervisor Booth moved to authorize the district manager to implement the settlement agreement with Terrell and Amber Isley in an amount not to exceed $17,000. Supervisor Bruno seconded the motion. Motion passed 5 - 0

Management Team Reports
District Counsel

December 19, 2024	The Crossings at Fleming Island CDD

Rupert Landscaping - Report

Hampton Golf - Report
Ms. Runjo gave an overview of the Hampton Golf report.

District Manager & Operations – Operations Report
Mr. Andersen gave an overview of the operations report and gave an update on the construction.

-	Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – January 23, 2025 at 6:00 p.m. at 2217 Eagle Harbor Parkway

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:40 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

B.

The Crossings at Fleming Island
Communlty Development District

Unaudited Financial Reporting
January 31, 2025

Table of Contents

1

2-3

4

5

6

7

8

9-10

11

12-13

14-15

16-17

	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2014A-1 & A-2

	Debt Service Fund Series 2014A-3

	Debt Service Fund Series 2017

	Water and Sewer Fund

	Golf Course Fund

	Swim & Tennis Fund

	General Fund Month to Month

	Water and Sewer Fund Month to Month

	Golf Course Fund Month to Month

18		Assessment Receipt Schedule

The Crossings at Fleming Island
Community Development District Combined Balance Sheet
January 31, 2025

General	Governmental Funds Reserve		
Debt Service	
Water/Sewer	Proprietary Funds Golf Course	
Swim & Tennis	
Totals	
	Fund	Fund		Fund	Fund	Fund	Fund	FY2024	
Assets:
Cash:
Operating Account-Wells Fargo	

$	84,617	

$	42,444	

$	

-	

$	494,311	

$	76,255	

$	881,417	

$	1,579,044	
Operating Account-BB&T	-	-	-	3,000	-	-	3,000	
Depository Account	-	-	-	-	72,726	-	72,726	
Petty Cash	-	-	-	-	3,500	900	4,400	
Accounts Receivable	-	-	-	3,127	39,684	45,712	88,524	
Due from General Fund	-	-	(0)	-	-	-	(0)	
Due from Water/Sewer	-	-	-	-	-	-	-	
Due from Other	-	-	-	226,434	-	-	226,434	
Due from GC - Current year	203,417	568,658	-	-	-	-	772,075	
Due from Swim & Tennis Fund	(13,975)	-	-	-	-	-	(13,975)	
Due from Capital Outlay Fund	295,246	-	-	-	-	-	295,246	
Due from Golf Course - Loan	85,800	-	-	-	-	-	85,800	
Investments:
State Board of Administration (SBA)	4,313,157	
922,423	
-	
2,855,699	
265	
-	
8,091,545	
State Board of Administration (SBA)-Reserves	1,292,541
Series 1999
Reserve	-	-

-	-

-	-

-	-

91,188	-

-	1,292,541

91,188	
Interest	-	-	-	-	2	-	2	
Revenue	-	-	-	-	13,161	-	13,161	
Operating Reserves	-	-	-	-	0	-	0	
Sinking	-
Series 2007/2016 Refunding/2017
Reserve	-	-

-	-

-	-

1	7

-	-

-	7

1	
Surplus	-	-	-	859,914	-	-	859,914	
Rate Stabilization	-	-	-	262,097	-	-	262,097	
Renewal & Replacement	-	-	-	288,425	-	-	288,425	
Revenue	-	-	-	165,439	-	-	165,439	
Interest	-	-	-	123,583	-	-	123,583	
Redemption - Tax Exempt	-	-	-	882	-	-	882	
Redemption - Taxable	-
Series 2014 - A-1/A-2
Reserve A-1	-	-

-	-

924,608	271

-	-

-	-

-	271

924,608	
Interest A-1	-	-	-	-	-	-	-	
Revenue	-	-	3,154,631	-	-	-	3,154,631	
Prepayment A-1	-	-	0	-	-	-	0	
Reserve A-2	-	-	362,397	-	-	-	362,397	
Interest A-2	-	-	-	-	-	-	-	
Prepayment A-2	-
Series 2014 - A-3
Reserve A-3	-	-

-	0

376,426	-

-	-

-	-

-	0

376,426	
Interest - A-3	-		-	-	-	-	-	
Revenue	-		483,349	-	-	-	483,349	
Prepayment A-3	-		105	-	-	-	105	
Construction - A-3	-
Series 2017
Reserve - 2017	-	

-	-

32,969	-

-	-

-	-

-	-

32,969	
Interest - 2017	-	-	-	-	-	-	-	
Revenue - 2017	-	-	95,000	-	-	-	95,000	
Prepayment - 2017	-	-	551	-	-	-	551	
Inventory	-	-	-	-	149,151	31,669	180,820	
Prepaid Expenses	-	-	-	-	69,812	35,983	105,795	
Deposits	35,000
Non-Current Assets:
Fixed Assets	-	-

-	-

-	-

9,028,329	7,146

5,342,987	-

-	42,146

14,371,315	
Total Assets	$	6,295,803	$	1,533,525	$	5,430,035	$	14,311,511	$	5,865,886	$	995,682	$	34,432,444	
Liabilities:
Accounts Payable	

99,187	

$	1,849	

$	

-	

34,967	

$	183,410	

$	59,547	

$	378,960	
Accrued Payroll/Bonuses	-	-		-	-	72,838	26,129	98,967	
Member Liability		-		-	-	73,807	4,454	78,262	
Due to General Fund	-	295,246		-	2,750	13,598	9,750	321,345	
Due to General Fund - Loan	-	-		-	-	235,256	-	235,256	
Due to Debt Service	(0)	-		-	-	-	-	(0)	
Due to Reserve	(0)	-		-	-	-	-	(0)	
Due to Water/Sewer	-	-		-	-	-	-	-	
Due to Swim & Tennis	-	-		-	-	-	-	-	
Due to Golf	-	-		-	-	-	-	-	
Deferred Income	-	-		-	0	38,546	45,969	84,515	
Deposits Payable	4,373	-		-	905	-	10,275	15,553	
Lease Liability	-	-		-	-	137,982	-	137,982	
Accrued Interest Payable - Bonds	-	-		-	239,885	2,793,528	-	3,033,413	
Accrued Principal Payable	-	-		-	340,000	5,045,000	-	5,385,000	
Maintenance Warranties	-	-		-	3,709	-	-	3,709	
Bonds Payable - 1999	-	-		-	-	55,000	-	55,000	
Bonds Payable - 2016 Ref	-	-		-	17,030,000	-	-	17,030,000	
Total Liabilities	$	103,560	$	297,095	$	-	$	17,652,216	$	8,648,965	$	156,124	$	26,857,961	
Fund Balance:
Nonspendable:									
Deposits	$	35,000	$	-	$	-	$	-	$	-	$	-	$	35,000	
Restricted for:
Debt Service	
-	
-	
5,430,035	
-	
-	
-	
5,430,035	
Water/Sewer	-	-	-	905	-	-	905	
Golf Course Assigned for:
Capital Reserves	-

1,292,541	-

-	-	-

-	-	-

-	-

-	-

1,292,541	
Unassigned/Unrestricted	4,864,703	1,236,430	-	(3,341,610)	(2,783,079)	839,558	816,002	
Total Fund Balances	$	6,192,244	$	1,236,430	$	5,430,035	$	(3,340,705)	$	(2,783,079)	$	839,558	$	7,574,482	
								
Total Liabilities & Fund Balance	$	6,295,803	$	1,533,525	$	5,430,035	$	14,311,512	$	5,865,886	$	995,682	$	34,432,444	

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:

Special Assessments - Tax Roll

$	3,487,960	$

3,115,888	$

3,115,888	$	-

Boat/RV Storage Fees	108,000	36,000	38,900	2,900	
Interest Income	121,000	40,333	63,592	23,259	
Misc/Newsletter Income	30,000	10,000	2,137	(7,863)	
Rental/Internet Income	5,000	1,667	200	(1,467)	
Total Revenues	$	3,751,960	$	3,203,888	$	3,220,717	$	16,829	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	15,000	$	5,000	$	3,200	$	1,800	
PR-FICA/Workers Comp/PR Fees	9,200	-	3,067	5,837	(2,770)	
Engineering	4,500	1,500	-	1,500	
District Attorney	29,142	9,714	11,118	(1,404)	
Litigation Counsel	-	-	-	-	
Annual Audit	3,750	1,250	-	1,250	
Assessment Administration	18,375	18,375	18,375	-	
Arbitrage Rebate	2,100	700	-	700	
Dissemination Agent	21,000	7,000	700	6,300	
Trustee Fees	28,000	9,333	16,584	(7,251)	
District Manager/Administrator	95,642	31,881	25,019	6,862	
Information Technology	2,000	667	333	333	
Telephone	1,200	400	3	397	
Postage & Delivery	400	133	150	(17)	
Insurance General Liability	70,243	70,243	69,042	1,201	
Printing & Binding	1,400	467	81	385	
Legal Advertising	2,500	833	-	833	
Other Current Charges	5,000	1,667	1,659	7	
Office Supplies	1,600	533	5	528	
Dues, Licenses & Website	30,000	30,000	5,110	24,890	
Total General & Administrative	$	341,052	$	192,763	$	157,218	$	35,545	

Operations & Maintenance					
Maintenance					
Landscape Maintenance	$	863,114	$	287,705	$	287,705	$	(1)	
Landscape Maintenance - Contingency	130,000	43,333	20,625	22,708	
Lake Maintenance	78,140	26,047	25,250	797	
Cost Sharing Agreement - Stone Creek	15,000	5,000	-	5,000	
Facility/Preventative Maintenance	250,000	83,333	46,533	36,800	
Utilities	150,000	50,000	49,081	919	
Security	45,000	15,000	10,918	4,082	
Operating Reserves	23,766	7,922	-	7,922	
Subtotal Maintenance	$	1,555,020	$	518,340	$	440,113	$	78,227	
					
Total Operations & Maintenance	$	1,555,020	$	518,340	$	440,113	$	78,227	
					
Total Expenditures	$	1,896,072	$	711,103	$	597,331	$	113,772	

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Excess (Deficiency) of Revenues over Expenditures	$	1,855,888	$	2,492,785	$	2,623,386	$	130,601	

Other Financing Sources/(Uses):					
Interfund Transfer In/(Out) - SBA Reserve	$	(125,000)	$	-	$	-	$	-	
Interfund Transfer Out - Swim & Tennis	(1,730,888)	(576,963)	(576,963)	-	
Interfund Transfer Out - Capital Reserve	-	-	-	-	
Total Other Financing Sources/(Uses)	$	(1,855,888)	$	(576,963)	$	(576,963)	$	-	
					
Net Change in Fund Balance	$	-	$	1,915,823	$	2,046,424	$	130,601	
					
Fund Balance - Beginning	$	-		$	4,145,820		
					
Fund Balance - Ending	$	-		$	6,192,244		

Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues		
Special Assessments - Tax Roll	$	620,197	$	554,027	$	554,027	$	-	
Interest	-	-	20,506	20,506	
Total Revenues	$	620,197	$	554,027	$	574,532	$	20,506	

Expenditures:					
Capital Outlay	$	619,697	$	206,566	686,347	$	(479,781)	
Other Current Charges	500	167	-	167	
Total Expenditures	$	620,197	$	206,732	$	686,347	$	(479,615)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(111,815)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	(111,815)		
					
Fund Balance - Beginning	$	-		$	1,348,244		
					
Fund Balance - Ending	$	-		$	1,236,430		

Debt Service Fund Series 2014A-1 /A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	2,411,887	$	2,442,121	$	2,442,121	$	-	
Special Assessments - Prepayments A-1	-	-	-	-	
Special Assessments - Prepayments A-2	-	-	-	-	
Interest Income	-	-	38,728	38,728	
Total Revenues	$	2,411,887	$	2,442,121	$	2,480,849	$	38,728	

Expenditures:					
Series 2014 A-1					
Interest Expense - 11/1	$	216,113	$	216,113	$	214,988	$	1,126	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal Expense - 5/1	1,425,000	-	-	-	
Interest Expense - 5/1	216,113	-	-	-	
Series 2014 A-2
Interest Expense - 11/1	

61,250	

61,250	

60,725	

525	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal Expense - 5/1	225,000	-	-	-	
Interest Expense - 5/1	61,250	-	-	-	
Total Expenditures	$	2,204,726	$	277,363	$	285,713	$	(8,350)	
					
Excess (Deficiency) of Revenues over Expenditures	$	207,161	$	2,164,758	$	2,195,137	$	30,378	
					
Net Change in Fund Balance	$	207,161	$	2,164,758	$	2,195,137	$	30,378	
					
Fund Balance - Beginning	$	513,511		$	2,246,498		
					
Fund Balance - Ending	$	720,672		$	4,441,635		

Debt Service Fund Series 2014A-3
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	378,767	$	382,288	$	382,288	$	-	
Interest Income	-	-	9,007	9,007	
Prepayments	-	-	-	-	
Total Revenues	$	378,767	$	382,288	$	391,295	$	9,007	

Expenditures:					
Series 2014 A-3					
Interest Expense - 11/1	$	135,200	$	135,200	$	134,225	$	975	
Special Call - 11/1	-	-	25,000	(25,000)	
Principal Expense - 5/1	105,000	-	-	-	
Interest Expense - 5/1	135,200	-	-	-	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	375,400	$	135,200	$	159,225	$	(24,025)	
					
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,367	$	247,088	$	232,070	$	(15,018)	
					
Fund Balance - Beginning	$	211,978		$	627,810		
					
Fund Balance - Ending	$	215,345		$	859,880		

Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	67,073	$	67,933	$	67,933	$	-	
Interest Income	-	-	1,266	1,266	
Total Revenues	$	67,073	$	67,933	$	69,199	$	1,266	

Expenditures:					
Series 2017
Interest Expense - 11/1	

$	21,706	

$	21,706	

$	21,706	

$	-	
Principal Expense - 5/1	20,000	-	-	-	
Interest Expense - 5/1	21,706	-	-	-	
Total Expenditures	$	63,412	$	21,706	$	21,706	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,661	$	46,227	$	47,492	$	1,266	
					
Net Change in Fund Balance	$	3,661	$	46,227	$	47,492	$	1,266	
					
Fund Balance - Beginning	$	35,401		$	81,028		
					
Fund Balance - Ending	$	39,062		$	128,520		

Community Development District Water and Sewer Fund
Statement of Revenues, Expenditures, and Changes in Net Position
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Operating Revenues:		
Reclaimed Water Revenue	$	800,000	$	266,667	$	240,648	$	(26,019)	
Debt Capacity Charge	1,976,556	658,852	662,108	3,256	
Interest/Misc. Income	200,000	66,667	72,152	5,486	
Total Operating Revenues	$	2,976,556	$	992,185	$	974,908	$	(17,277)	

Administrative:					
Engineering Fees	$	2,000	$	667	$	-	$	667	
Arbitrage	550	183	-	183	
Dissemination Agent	1,000	333	333	0	
District Attorney	25,904	8,635	8,894	(260)	
Annual Audit	3,750	1,250	-	1,250	
Trustee Fees	10,500	3,500	-	3,500	
District Manager/Administrator	83,774	27,925	27,925	0	
Computer Time	1,000	333	333	0	
Postage	1,000	333	5	329	
Insurance	70,243	70,243	65,477	4,766	
Legal Advertising	1,000	333	-	333	
Office Supplies	-	-	0	(0)	
Other Current Charges	15,000	5,000	724	4,276	
Total Administrative:	$	215,721	$	118,736	$	103,692	$	15,044	

Water/Wastewater Operations					
Meter Expenses	$	1,000	$	333	$	-	$	333	
Purchased Reclaimed Water	200,000	66,667	57,956	8,710	
Repairs & Maintenance	35,000	11,667	-	11,667	
Electric	40,000	13,333	10,477	2,857	
Capital Outlay	150,000	50,000	-	50,000	
Contingency	25,000	8,333	-	8,333	
Total Water/Wastewater Operations	$	451,000	$	150,333	$	68,433	$	81,900	
					
Total Operating Expenses	$	666,721	$	269,069	$	172,125	$	96,944	
					
Net Income before Debt Service	$	2,309,835	$	723,116	$	802,784	$	79,667	

Debt Service/Other Sources (Uses):					
Principal Expense	$	(1,020,000)	(340,000)	(340,000)	$	-	
Interest Expense	(719,656)	(239,885)	(239,885)	(0)	
Total Debt Service/Other Sources (Uses):	$	(1,739,656)	$	(579,885)	$	(579,885)	$	(0)	
					
Change in Net Position	$	570,179	$	143,231	$	222,898	$	79,667	
					
Total Net Position - Beginning	$	275,000		$	(3,563,603)		
					
Total Net Position - Ending	$	845,179		$	(3,340,705)		

Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	Month	

Operating Revenues:		
User Fees - Dues	$	451,220	$	148,115	$	147,520	$	(595)	$	37,425	
Greens/Cart Fees	1,783,916	589,444	534,726	(54,718)	123,494	
Tournament Golf Income	151,086	-	-	-	-	
Merchandise/Food/Beverage	1,865,652	593,529	649,359	55,831	136,629	
Rental Revenue	80,300	34,100	40,807	6,707	8,480	
Membership Income - Other Fees	5,324	-	53	53	128	
Miscellaneous Income	74,672	26,665	37,606	10,941	6,302	
Initiation Fees	19,500	9,750	6,750	(3,000)	3,750	
Interest Income/Commissions	-	-	1,593	1,593	387	
Sales Tax/Gratuities/Lesson Income	674,180	-	120	120	30	
Total Operating Revenues	$	5,105,850	$	1,401,603	$	1,418,534	$	16,931	$	316,624	

Cost of Goods Sold:						
Cost of Goods Sold	$	753,109	$	237,146	$	277,425	40,280	$	66,489	
Gross Profit	$	4,352,741	$	1,164,457	$	1,141,109	$	(23,349)	$	250,135	

Operating Expenses:						
Salaries	$	1,799,214	$	622,441	$	584,163	$	38,278	$	149,942	
Commissions & Bonuses	47,544	13,848	23,168	(9,320)	4,558	
Rental Commissions	3,750	1,250	-	1,250	-	
Employee Expenses	326,252	120,132	118,911	1,222	36,118	
Employee Uniforms	3,485	990	1,168	(178)	974	
Travel & Per Diem	-	-	88	(88)	-	
Training	4,150	1,150	1,435	(285)	336	
Employee Advertising	-	-	-	-	-	
Janitorial Expense	27,600	9,200	7,357	1,843	100	
Janitorial Supplies	-	-	8,516	(8,516)	2,249	
Tournaments & Events	38,350	11,800	20,935	(9,135)	3,875	
Centralized Services	89,160	29,720	30,242	(522)	8,158	
Course & Grounds Maintenance	76,000	10,000	10,949	(949)	1,130	
Repairs - Equipment	27,600	8,100	8,551	(451)	1,830	
Repairs - Buildings	12,300	3,900	949	2,951	19	
Operating Supplies	114,890	40,615	35,441	5,174	8,461	
Office Supplies	4,800	1,600	507	1,093	67	
Postage	300	100	29	71	-	
Printing & Reproduction	400	225	374	(149)	-	
Utility Services	84,000	28,000	36,683	(8,683)	8,801	
Gas/Oil/Propane	41,717	13,364	8,671	4,693	2,385	
Refuse & Potables	16,800	5,600	8,396	(2,796)	1,723	
Telephone/T1 Line	11,916	3,972	2,365	1,607	811	
Security/Pest Control	24,300	8,100	7,065	1,035	285	
Music & Cable Service	12,000	4,000	8,185	(4,185)	2,085	
Dues and Subscriptions	19,450	4,650	16,124	(11,474)	7,507	
Chemicals	80,905	22,100	8,577	13,523	(1,941)	
Fertilizer - Course	83,700	10,650	12,143	(1,493)	(1,155)	
Sand, Seed & Dressing	41,700	7,450	3,464	3,986	1,545	
Small Tools	-	-	-	-	-	
Licenses/Permits	5,880	1,960	305	1,655	90	
Cash Short/Over	-	-	318	(318)	96	
Other Services	-	-	170	(170)	43	
Trustee Fees/Bank Charges	94,059	35,017	45,579	(10,563)	9,878	
Management Fees - Hampton	86,400	28,800	28,000	800	7,000	

Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	Month	

Operating Expenses: (Continued)
Rentals & Leases	
$	282,456	
$	88,352	
$	90,686	
$	(2,334)	
$	22,377	
Lake Maintenance	30,000	10,000	10,000	-	2,500	
Insurance	132,000	44,000	53,618	(9,618)	10,287	
Other Current Charges/RE Taxes	32,400	10,800	9,966	834	2,702	
District Manager/Administrator	39,600	13,200	15,945	(2,745)	4,728	
District Attorney	5,820	1,940	2,202	(262)	556	
Accounting & Audit	2,040	680	767	(87)	192	
Equipment	-	-	121	(121)	-	
Sales Tax/Gratuities/Lesson Income	674,180	-	-	-	-	
Total Operating Expenses:	$	4,377,118	$	1,217,706	$	1,222,131	$	(4,425)	$	300,308	
						
Net Income before Non-Operating Income (Expense)	$	(24,377)	$	(53,249)	$	(81,023)	$	(27,774)	$	(50,173)	

Non-Operating Income/(Expenses):						
Principal Expense	$	-	$	-	$	(140,000)	$	(140,000)	$	(35,000)	
Interest Expense	-	-	(29,480)	(29,480)	(7,370)	
Other Non-Operating Income	-	-	-	-	-	
Total Non-Operating Income/(Expenses):	$	-	$	-	$	(169,480)	$	(169,480)	$	(42,370)	
						
Change in Net Position	$	(24,377)	$	(53,249)	$	(250,503)	$	(197,254)	$	(92,543)	
						
Total Net Position - Beginning	$	-		$	(2,532,576)			
						
Total Net Position - Ending	$	(24,377)		$	(2,783,079)			

Community Development District Swim & Tennis Fund
Statement of Revenues, Expenditures, and Changes in Net Position
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		Current	
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	Month	

Operating Revenues:						
User Fees	$	150,000	$	45,185	$	46,155	$	970	$	10,565	
Lesson Income Tennis	230,619	72,149	90,282	18,133	17,702	
CDD Lesson Income	-	8,861	18,054	9,193	6,080	
Merchandise/Food/Beverage Sale	185,000	24,166	17,335	(6,831)	4,568	
Total Operating Revenues	$	565,619	$	150,362	$	171,826	$	21,464	$	38,916	

Cost of Goods Sold:						
Cost of Goods Sold	$	140,000	$	23,558	$	16,276	$	7,283	$	5,641	
Gross Profit	$	425,619	$	126,803	$	155,550	$	28,747	$	33,275	

Operating Expenses:						
Salaries	$	965,000	$	248,247	$	232,042	$	16,205	$	54,228	
Employee Expenses	270,200	74,580	65,713	8,867	18,909	
Employee Education and Training	8,000	1,632	325	1,307	325	
Promotional Activities	100,000	42,645	27,067	15,578	19,469	
Activities & Events - Tennis	20,000	12,346	4	12,342	(18,149)	
Communications and Freight	28,000	9,242	9,165	77	2,347	
Customer Service & Advertising	6,000	2,143	926	1,217	577	
Other Contractual	27,500	5,422	8,825	(3,403)	1,587	
Repairs & Maintenance	100,000	33,128	23,008	10,119	13,129	
Operating Supplies	24,000	4,518	6,905	(2,388)	3,163	
Office Supplies	15,000	4,680	2,824	1,856	1,103	
Utility Services	165,859	51,022	36,385	14,637	8,751	
Gas/Oil/Propane	26,000	15,884	24,426	(8,542)	11,073	
Chemicals	80,000	19,808	17,292	2,516	6,848	
Licenses/Permits	4,000	1,790	750	1,040	750	
Bad Debt Expense	-	-	(45)	45	(12)	
Cash Short/Over	-	-	-	-	-	
Trustee Fees	25,000	6,131	7,718	(1,588)	1,553	
District Manager/Administrator	48,168	16,470	13,825	2,645	3,525	
Insurance	34,970	11,657	14,551	(2,894)	3,638	
Taxes	60	2	21	(20)	21	
Audit	3,750	-	-	-	-	
Total Operating Expenses:	$	1,951,507	$	561,346	$	491,729	$	69,617	$	132,836	
						
Net Income before Non-Operating Income (Expense)	$	(1,525,888)	$	(434,542)	$	(336,178)	$	98,364	$	(99,561)	

Non-Operating Income/(Expenses):						
Other Income	$	-	$	-	$	(231)	$	(231)	$	23	
Interfund Transfer In	1,730,888	576,963	576,963	(0)	144,241	
CDD Lesson Income	25,000	-	-	-	-	
Lessons Paid Out	(230,000)	(72,282)	(90,372)	(18,090)	(17,702)	
Total Non-Operating Income/(Expenses):	$	1,525,888	$	504,681	$	486,360	$	(18,321)	$	126,561	
						
Change in Net Position	$	-	$	70,139	$	150,181	$	80,043	$	27,000	
						
Total Net Position - Beginning	$	-		$	689,377			
						
Total Net Position - Ending	$	-		$	839,558			

General Fund
Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Special Assessments - Tax Roll	$	3,487,960	$	-	$  1,087,089	$	1,943,675	$	85,124	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,115,888	
Boat/RV Storage Fees	108,000	9,865	9,850	9,650	9,650	-	-	-	-	-	-	-	-	39,015	
Interest Income	121,000	14,162	12,832	16,433	20,165	-	-	-	-	-	-	-	-	63,592	
Misc/Newsletter Income	30,000	1,899	-	-	238	-	-	-	-	-	-	-	-	2,137	
Rental/Internet Income	5,000	120	-	-	80	-	-	-	-	-	-	-	-	200	
Total Revenues	$	3,751,960	$	26,046	$  1,109,771	$	1,969,758	$	115,257	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,220,832	

Expenditures:								
General & Administrative:								
Supervisor Fees	$	15,000	$	800	$	800	$	600	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,200	
PR-FICA/Workers Comp/PR Fees	9,200	2,043	1,642	461	1,691	-	-	-	-	-	-	-	-	5,837	
Engineering	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
District Attorney	29,142	2,780	2,780	2,780	2,780	-	-	-	-	-	-	-	-	11,118	
Annual Audit	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	18,375	18,375	-	-	-	-	-	-	-	-	-	-	-	18,375	
Arbitrage Rebate	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	21,000	175	175	175	175	-	-	-	-	-	-	-	-	700	
Trustee Fees	28,000	-	10,662	-	5,922	-	-	-	-	-	-	-	-	16,584	
District Manager/Administrator	95,642	9,716	5,101	5,101	5,101	-	-	-	-	-	-	-	-	25,019	
Information Technology	2,000	83	83	83	83	-	-	-	-	-	-	-	-	333	
Telephone	1,200	3	-	-	-	-	-	-	-	-	-	-	-	3	
Postage & Delivery	400	5	31	81	33	-	-	-	-	-	-	-	-	150	
Insurance General Liability	70,243	65,477	-	-	3,565	-	-	-	-	-	-	-	-	69,042	
Printing & Binding	1,400	32	-	35	15	-	-	-	-	-	-	-	-	81	
Legal Advertising	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	5,000	245	10	760	644	-	-	-	-	-	-	-	-	1,659	
Office Supplies	1,600	0	-	3	3	-	-	-	-	-	-	-	-	5	
Dues, Licenses & Website	30,000	1,429	-	862	2,819	-	-	-	-	-	-	-	-	5,110	
Total General & Administrative	$	341,052	$	101,162	$	21,285	$	10,940	$	23,831	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	157,218	

General Fund
Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance

Maintenance		
Landscape Maintenance	$	863,114	$	71,926  $	71,926	$	71,926	$	71,926  $	-	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	287,705	
Landscape Maintenance - Contingency	130,000	9,475	-	7,625	3,525	-	-	-	-	-	-	-	-	20,625	
Lake Maintenance	78,140	6,110	6,380	6,380	6,380	-	-	-	-	-	-	-	-	25,250	
Cost Sharing Agreement - Stone Creek	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility/Preventative Maintenance	250,000	19,976	6,965	7,872	11,720	-	-	-	-	-	-	-	-	46,533	
Utilities	150,000	11,405	20,920	10,884	5,873	-	-	-	-	-	-	-	-	49,081	
Security	45,000	2,848	2,619	2,558	2,895	-	-	-	-	-	-	-	-	10,918	
Operating Reserves	23,766	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Maintenance	$	1,555,020	$	121,740  $	108,810	$	107,244	$	102,319  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	440,113	
							
Total Operations & Maintenance	$	1,555,020	$	121,740  $	108,810	$	107,244	$	102,319  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	440,113	
							
Total Expenditures	$	1,896,072	$	222,902  $	130,095	$	118,184	$	126,150  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	597,331	
							
Excess (Deficiency) of Revenues over Expenditures	$	1,855,888	$  (196,856) $	979,676	$	1,851,574	$	(10,893) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,623,501	

Other Financing Sources/Uses:							

Interfund Transfer In/(Out) - SBA Reserve	
$	
(125,000)	
$	
-  $	-	
$	-	
$	-  $	
-	
$	
-	
$	
-	
$	
-  $	-	
$	
-	
$	
-	
$	
-  $	-	

Interfund Transfer Out - Swim & Tennis	(1,730,888)	(144,241)	(144,241)	(144,241)	(144,241)	-	-	-	-	-	-	-	-	(576,963)	
Interfund Transfer Out - Golf Course	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Interfund Transfer Out - Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Other Financing Sources/Uses	$	(1,855,888) $	(144,241) $	(144,241) $	(144,241) $	(144,241) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(576,963)	
							
Net Change in Fund Balance	$	-  $	(341,097) $	835,436  $	1,707,333 $	(155,134) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,046,539	

Water and Sewer Fund
Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operating Revenues:

Reclaimed Water Revenue	$	800,000	$	69,932	$	47,305	$	62,798	$	60,613	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	240,648	
Debt Capacity Charge	1,976,556	166,430	165,818	166,153	163,707	-	-	-	-	-	-	-	-	662,108	
Interest/Misc. Income	200,000	20,916	15,295	17,114	18,827	-	-	-	-	-	-	-	-	72,152	
Total Operating Revenues	$	2,976,556	$	257,278	$	228,418	$	246,065	$	243,147	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	974,908	

Expenditures:								
Administrative:								
Engineering Fees	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	550	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	1,000	83	83	83	83	-	-	-	-	-	-	-	-	333	
District Attorney	25,904	2,237	2,211	2,224	2,224	-	-	-	-	-	-	-	-	8,894	
Annual Audit	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	10,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
District Manager/Administrator	83,774	6,981	6,981	6,981	6,981	-	-	-	-	-	-	-	-	27,925	
Computer Time	1,000	83	83	83	83	-	-	-	-	-	-	-	-	333	
Postage	1,000	-	2	3	-	-	-	-	-	-	-	-	-	5	
Insurance	70,243	65,477	-	-	-	-	-	-	-	-	-	-	-	65,477	
Legal Advertising	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	-	-	0	-	-	-	-	-	-	-	-	-	-	0	
Other Current Charges	15,000	181	182	181	180	-	-	-	-	-	-	-	-	724	
Total Administrative:	$	215,721	$	75,042	$	9,543	$	9,555	$	9,552	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	103,692	

Water and Sewer Fund
Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance

Water/Wastewater Operations		
Meter Expenses	$	1,000	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	
Purchased Water	-	-	-	-	-		-	-		-		-		-		-	-		-		-	
Treated Wastewater	-	-	-	-	-		-	-		-		-		-		-	-		-		-	
Black Creek Charge	-	-	-	-	-		-	-		-		-		-		-	-		-		-	
Alternative Water Supply	-	-	-	-	-		-	-		-		-		-		-	-		-		-	
Purchased Reclaimed Water	200,000	14,131	15,079	22,572	6,175		-	-		-		-		-		-	-		-		57,956	
Repairs & Maintenance	35,000	-	-	-	-		-	-		-		-		-		-	-		-		-	
Electric	40,000	2,588	3,146	2,725	2,018		-	-		-		-		-		-	-		-		10,477	
Capital Outlay	150,000	-	-	-	-		-	-		-		-		-		-	-		-		-	
Contingency	25,000	-	-	-	-		-	-		-		-		-		-	-		-		-	

Total Water/Wastewater Operations

$

451,000  $

16,719  $

18,225  $

25,297  $

8,193  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

68,433

Total Operations & Maintenance

$

451,000  $

16,719  $

18,225  $

25,297  $

8,193  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

68,433

Total Operating Expenses

$

666,721  $

91,761  $

27,768  $

34,851  $

17,745  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

172,125

Excess (Deficiency) of Revenues over Expenditu	$	2,309,835	$	165,517	$	200,650	$	211,213	$	225,402	$	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	$	802,784	

Debt Service/Other Sources (Uses):															
Principal Expense	$	(1,020,000)	$	(85,000)	$	(85,000)	$	(85,000)	$	(85,000)	$	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	$	(340,000)	
Interest Expense	(719,656)	(59,971)	(59,971)	(59,971)	(59,971)		-	-	-	-	-		-	-	-	(239,885)	
Interfund Transfer Out	-	-	-	-	-		-	-	-	-	-		-		-	

Total Debt Service/Other Sources (Uses):	$	(1,739,656) $	(144,971) $	(144,971) $	(144,971) $	(144,971) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(579,885)	
							
Net Change in Fund Balance	$	570,179  $	20,546  $	55,679  $	66,242  $	80,431  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	222,898	

Golf Course Fund
Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operating Revenues:

User Fees - Dues	$	451,220	$	37,314	$	36,225	$	36,557	$	37,425	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	-	$	147,520	
Greens/Cart Fees	1,783,916	143,891	144,312	123,028	123,494	-	-	-	-	-	-	-	-	534,726	
Tournament Golf Income	151,086	-	-	-	-	-	-	-	-	-	-	-	-	-	
Merchandise/Food/Beverage	1,865,652	176,575	168,352	167,804	136,629	-	-	-	-	-	-	-	-	649,359	
Rental Revenue	80,300	9,222	9,040	14,065	8,480	-	-	-	-	-	-	-	-	40,807	
Membership Income - Other Fees	5,324	-	-	(75)	128	-	-	-	-	-	-	-	-	53	
Miscellaneous Income	74,672	10,538	9,264	11,503	6,302	-	-	-	-	-	-	-	-	37,606	
Initiation Fees	19,500	-	-	3,000	3,750	-	-	-	-	-	-	-	-	6,750	
Interest Income/Commissions	-	422	381	403	387	-	-	-	-	-	-	-	-	1,593	
Sales Tax/Gratuities/Lesson Income	674,180	30	30	30	30	-	-	-	-	-	-	-	-	120	
Total Operating Revenues	$	5,105,850	$	377,992	$	367,603	$	356,315	$	316,624	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,418,534	

Cost of Goods Sold:

Cost of Goods Sold	

$	753,109	

75,986	

65,396	

69,554	

66,489	

-	-	-	-	-	-	-	-	277,425	
Gross Profit	$	4,352,741	$	302,006	$	302,207	$	286,762	$	250,135	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,141,109	

Operating Expenses:							

Salaries

$	1,799,214  $

148,589  $

145,033  $

140,599  $

149,942  $	-	$

-	$	-	$

-	$	-	$

-	$	-	$	-	$

584,163

Commissions & Bonuses	47,544	9,017	4,973	4,620	4,558	-	-	-	-	-	-	-	-	23,168	
Rental Commissions	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	
Employee Expenses	326,252	31,055	24,799	26,939	36,118	-	-	-	-	-	-	-	-	118,911	
Employee Uniforms	3,485	-	52	142	974	-	-	-	-	-	-	-	-	1,168	
Travel & Per Diem	-	-	-	88	-	-	-	-	-	-	-	-	-	88	
Training	4,150	90	53	956	336	-	-	-	-	-	-	-	-	1,435	
Employee Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Janitorial Expense	27,600	3,200	2,100	1,957	100	-	-	-	-	-	-	-	-	7,357	
Janitorial Supplies	-	1,346	2,168	2,753	2,249	-	-	-	-	-	-	-	-	8,516	
Tournaments & Events	38,350	4,940	3,984	8,137	3,875	-	-	-	-	-	-	-	-	20,935	
Centralized Services	89,160	5,574	7,583	8,927	8,158	-	-	-	-	-	-	-	-	30,242	
Course & Grounds Maintenance	76,000	3,070	5,029	1,721	1,130	-	-	-	-	-	-	-	-	10,949	
Repairs - Equipment	27,600	2,450	1,299	2,972	1,830	-	-	-	-	-	-	-	-	8,551	
Repairs - Buildings	12,300	368	503	60	19	-	-	-	-	-	-	-	-	949	
Operating Supplies	114,890	11,017	9,371	6,592	8,461	-	-	-	-	-	-	-	-	35,441	
Office Supplies	4,800	126	199	115	67	-	-	-	-	-	-	-	-	507	
Postage	300	-	-	29	-	-	-	-	-	-	-	-	-	29	
Printing & Reproduction	400	136	238	-	-	-	-	-	-	-	-	-	-	374	
Utility Services	84,000	10,261	9,128	8,493	8,801	-	-	-	-	-	-	-	-	36,683	
Gas/Oil/Propane	41,717	3,724	2,055	508	2,385	-	-	-	-	-	-	-	-	8,671	
Refuse & Potables	16,800	2,625	1,723	2,325	1,723	-	-	-	-	-	-	-	-	8,396	
Telephone/T1 Line	11,916	968	498	88	811	-	-	-	-	-	-	-	-	2,365	
Security/Pest Control	24,300	2,262	3,581	937	285	-	-	-	-	-	-	-	-	7,065	
Music & Cable Service	12,000	2,787	2,077	1,236	2,085	-	-	-	-	-	-	-	-	8,185	
Dues and Subscriptions	19,450	3,648	1,669	3,300	7,507	-	-	-	-	-	-	-	-	16,124	
Chemicals	80,905	5,279	2,911	2,327	(1,941)	-	-	-	-	-	-	-	-	8,577	
Fertilizer - Course	83,700	(1,196)	13,831	663	(1,155)	-	-	-	-	-	-	-	-	12,143	

Golf Course Fund
Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total		

Operating Expenses: (continued)
Sand, Seed & Dressing	41,700	769	

-	

1,149	

1,545	

-	

-	

-	

-	

-	

-	

-	

-		

3,464	
Small Tools	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Licenses/Permits	5,880	165	-	50	90	-	-	-	-	-	-	-	-		305	
Cash Short/Over	-	95	(5)	132	96	-	-	-	-	-	-	-	-		318	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Other Services	-	43	43	43	43	-	-	-	-	-	-	-	-		170	
Trustee Fees/Bank Charges	94,059	11,293	11,801	12,608	9,878	-	-	-	-	-	-	-	-		45,579	
Aerification	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Management Fees - Hampton	86,400	7,000	7,000	7,000	7,000	-	-	-	-	-	-	-	-		28,000	
Rentals & Leases	282,456	22,986	23,643	21,680	22,377	-	-	-	-	-	-	-	-		90,686	
Lake Maintenance	30,000	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-		10,000	
Insurance	132,000	13,940	13,940	15,451	10,287	-	-	-	-	-	-	-	-		53,618	
Other Current Charges/RE Taxes	32,400	2,377	2,377	2,511	2,702	-	-	-	-	-	-	-	-		9,966	
District Manager/Administrator	39,600	3,739	3,739	3,739	4,728	-	-	-	-	-	-	-	-		15,945	
District Attorney	5,820	534	556	556	556	-	-	-	-	-	-	-	-		2,202	
Accounting & Audit	2,040	192	192	192	192	-	-	-	-	-	-	-	-		767	
Non-Recurring/Other/Prior Year	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Equipment	-	-	121	0	-	-	-	-	-	-	-	-	-		121	
Sales Tax/Gratuities/Lesson Income	674,180	-	-	-	-	-	-	-	-	-	-	-	-		-	

Total Operating Expenses:

$

4,377,118 $	316,968  $	310,761  $

294,095  $	300,308  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

1,222,131

Net Income before Non-Operating Income (Ex $	(24,377)	$	(14,963)	$	(8,554)	$	(7,333)	$	(50,173)	$	-  $	-	$	-	$	-	$	-  $	-  $	-	$	-	$	(81,023)	

Non-Operating Income/(Expenses):															
Principal Expense	-	(35,000)	(35,000)	(35,000)	(35,000)		-	-	-	-		-	-	-	-	(140,000)	
Interest Expense	-	(7,370)	(7,370)	(7,370)	(7,370)		-	-	-	-		-	-	-	-	(29,480)	
Other Non-Operating Income	-	-	-	-	-		-	-	-	-		-	-	-	-	-	

Total Debt Service/Other Sources (Uses):	$	-	$	(42,370) $	(42,370) $	(42,370) $	(42,370) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(169,480)	
							
Net Change in Fund Balance	$	(24,377)	$	(57,333) $	(50,924) $	(49,703) $	(92,543) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(250,503)	

	Gross Assessments	$	2,507,675.04	$	392,549.98	$	69,756.26	$	2,969,981.28	
	Net Assessments	$	2,411,226.00	$	377,451.90	$	67,073.33	$	2,855,751.23	
ON ROLL ASSESSMENTS	
allocation in %	
84.43%	
13.22%	
2.35%	
100.00%	

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Clay County Fiscal Year 2025

Gross Assessments	$	3,710,607.49	$	659,771.95	$	4,370,379.44	
Net Assessments	$	3,487,971.04	$	620,185.63	$	4,108,156.67	
ON ROLL ASSESSMENTS
allocation in %	84.90%	15.10%	100.00%
Date	Gross Amount	Prior Year Gross Amount	Discount	Commission	Interest/ Penalties	Prior Year Interest/ Penalties	Net Receipts	O&M Portion	Capital Reserve	Total	

11/07/24	
$	23,542.05		
1,208.74	
446.67			
$	21,886.64	
18,582.54	
3,304.10	
21,886.64	
11/13/24	170,472.35		6,818.26	3,273.08			$	160,381.01	136,169.18	24,211.83	160,381.01	
11/27/24	1,167,211.49		46,687.39	22,410.48			$	1,098,113.62	932,337.50	165,776.12	1,098,113.62	
12/10/24	2,044,119.56		81,758.48	39,247.23			$	1,923,113.85	1,632,792.02	290,321.83	1,923,113.85	
12/20/24	388,656.58		15,023.86	7,472.66			$	366,160.06	310,882.91	55,277.15	366,160.06	
01/27/25	105,446.16		3,140.71	2,046.11			$	100,259.34	85,123.74	15,135.60	100,259.34	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
							$	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	$	3,899,448.19	$	-	$	154,637.44	$	74,896.23	$	-	$	-	$	3,669,914.52	$	3,115,887.88	$	554,026.64	$	3,669,914.52	

$

89%
-

Percent Collected
Balance Remaining to Collect

Date	
Gross Amount	
Prior Year Gross Amount	
Discount	
Commission	
Interest/ Penalties	
Prior Year Interest/ Penalties	
Net Receipts	
2014A1/A2
Debt Service	
2014A3
Debt Service	
2017
Debt Service	
Total	

11/07/24	
$	19,626.97		
993.39	
372.67			
$	18,260.91	
$	15,418.42	
$	2,413.59	
$	428.90	
$	18,260.91	
11/13/24	118,207.93		4,728.14	2,269.60			$	111,210.19	93,899.25	14,698.93	2,612.01	111,210.19	
11/27/24	614,656.22		24,586.01	11,801.40			$	578,268.81	488,255.69	76,431.26	13,581.86	578,268.81	
12/10/24	1,613,439.61		64,536.55	30,978.06			$	1,517,925.00	1,281,645.33	200,628.01	35,651.66	1,517,925.00	
12/20/24	600,652.06		22,912.53	11,554.78			$	566,184.75	478,052.63	74,834.08	13,298.04	566,184.75	
01/27/25	105,682.70		3,139.07	2,050.87			$	100,492.76	84,850.09	13,282.38	2,360.28	100,492.76	
							$	-	-	-	-	-	
							$	-	-	-	-	-	
							$	-	-	-	-	-	
							$	-	-	-	-	-	
							$	-	-	-	-	-	
							$	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	-	
	$	3,072,265.49	$	-	$	120,895.69	$	59,027.38	$	-	$	-	$	2,892,342.42	$	2,442,121.42	$	382,288.25	$	67,932.75	$	2,892,342.42	

$

101%
-

Percent Collected
Balance Remaining to Collect

C.

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	Fund	Check #'s	Amount	

12/1-12/31	

General	

5903-5923	

$138,225.42	
	Credit Card Autopay	80001, 80003	$42,323.94	
	Capital Outlay	481-484	$121,650.76	
	Water/Sewer	8889-8897	$643,018.26	
	Golf		$213,719.39	
	Swim & Tennis		$49,849.19	
1/1-1/31	General	5924-5940	$119,064.86	
	Credit Card Autopay	80002	$12,284.84	
	Capital Outlay	485-494	$792,840.52	
	Water/Sewer	8898-8900	$9,071.13	
	Golf		$188,382.71	
	Swim & Tennis		$81,375.27	
		TOTAL	$2,411,806.29	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
12/03/24 00010 11/29/24 12222	202411 310-51300-31500	*	2,779.50
NOV 24 - GENERAL COUNSEL
11/29/24 12222	202411 300-13100-10300	*	555.90
NOV 24 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,335.40 005903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00002 11/05/24 OCT 24	202410 320-53800-43100	*	5,735.66 OCT 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	5,735.66 005904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00099 11/08/24 536	202410 320-53800-34500	*	208.75
OCT 24 - ADMIN FEE
CLAY COUNTY SHERIFF'S OFFICE	208.75 005905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00273 11/30/24 11302024 202411 320-53800-34500	*	750.00
SEC SVC 11/5,11/19,11/25
RANDALL COX	750.00 005906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00269 11/30/24 11302024 202411 320-53800-34500	*	700.00
SEC SVC 11/3,11/17,11/27
RODNEY MAXIE DRIGGERS	700.00 005907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00059 10/29/24 8-665-33 202410 310-51300-42000	*	31.37
DELIVERIES THRU 10/18/24
FEDEX	31.37 005908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00001 11/01/24 652	202411 310-51300-34000	*	4,945.16
NOV 24 - MGMT FEES
11/01/24 652	202411 310-51300-35100	*	83.33
NOV 24 - IT
11/01/24 652	202411 310-51300-31300	*	175.00
NOV 24 - DISSEMINATION
GMS, LLC	5,203.49 005909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00212 11/30/24 11302024 202411 320-53800-34500	*	510.00
SEC SVC 11/07,11/08
JUSTIN JOHNSON	510.00 005910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 01196 11/17/24 1333	202411 320-53800-34000	*	735.52
ANNEX HVAC
JOHNSON MECHANICAL SOLUTIONS LLC	735.52 005911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00184 12/02/24 232201B	202412 320-53800-46800	*	6,380.00 DEC 24 WATER MGMT SVCS LM
12/02/24 232201B	202412 300-13100-10300	*	2,500.00 DEC 24 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,880.00 005912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	2
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
12/03/24 00282 11/30/24 684636	202411 320-53800-46200	*	71,926.32
NOV 24 - LANDSCAPE MAINT
RUPPERT LANDSCAPE, LLC.	71,926.32 005913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00257 11/09/24 1060	202411 320-53800-34000	*	675.00
PRESSURE WASHING
SHARKPROWASH	675.00 005914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00271 11/30/24 11302024 202411 320-53800-34500	*	450.00
SECURITY 11/15,11/21
JORDON SPAULDING	450.00 005915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00187 11/26/24 16221372 202411 320-53800-34000	*	1,447.34
LIFT FOR CHRISTMAS TREE
SUNBELT RENTALS	1,447.34 005916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00231 10/31/24 101966	202410 320-53800-34000	*	1,029.00
JETTED DRAINS AT OAKLNDG
TOP OF THE LINE PLUMBING	1,029.00 005917

12/03/24 00221	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	
	11/03/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5115	202410 300-13100-10400	*	5,515.64
OCT 24 - CREDIT CARD
5115	202410 310-51300-54000	*	1,253.56
OCT 24 - CREDIT CARD
5115	202410 310-51300-49000	*	245.00
OCT 24 - CREDIT CARD
5115	202410 320-53800-41500	*	134.67
OCT 24 - CREDIT CARD
5115	202410 320-53800-41000	*	101.65
OCT 24 - CREDIT CARD
5115	202410 320-53800-34000	*	1,051.03
OCT 24 - CREDIT CARD
5115	202410 300-13100-10500	*	18,895.42
OCT 24 - CREDIT CARD
5115	202410 300-13100-10400	V	5,515.64- OCT 24 - CREDIT CARD
5115	202410 310-51300-54000	V	1,253.56- OCT 24 - CREDIT CARD
5115	202410 310-51300-49000	V	245.00-
OCT 24 - CREDIT CARD
5115	202410 320-53800-41500	V	134.67-
OCT 24 - CREDIT CARD
5115	202410 320-53800-41000	V	101.65-
OCT 24 - CREDIT CARD
5115	202410 320-53800-34000	V	1,051.03- OCT 24 - CREDIT CARD
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	3
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
11/03/24 5115	202410 300-13100-10500	V	18,895.42- OCT 24 - CREDIT CARD

-	-	-	- -	-	-	-	-	- - - - - -	
			*					15,198.14	

WELLS FARGO	.00 005918

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00002 12/04/24 NOV 24	202411 320-53800-43100
NOV 24 - WATER

- - - - - - - -

CLAY COUNTY UTILITY AUTHORITY	15,198.14 005919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00003 11/22/24 NOV 24	202411 320-53800-43000	*	5,485.69 NOV 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,485.69 005920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00232 11/21/24 DAVID HA 202411 310-51300-49000	*	10.00
COMM FEE - DAVID HEROLD
DEPARTMENT OF STATE	10.00 005921

12/11/24 00001	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
655	202412 310-51300-34000	*	4,945.16
DEC 24 - MGMT FEES
655	202412 310-51300-35100	*	83.33
DEC 24 - IT
655	202412 310-51300-31300	*	175.00
DEC 24 - DISSEMINATION
655	202412 310-51300-51000	*	2.65
DEC 24 - OFFICE SUPPLIES
655	202412 310-51300-42000	*	10.75
DEC 24 - POSTAGE
655	202412 310-51300-42500	*	34.50
DEC 24 - COPIES
GMS, LLC	5,251.39 005922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00019	8/23/24 7446240	202410 310-51300-32300	*	7,254.76
SER2014 A-2 TRUSTEE FEES
8/23/24 7446241	202410 310-51300-32300	*	3,407.59
SER2014 A-3 TRUSTEE FEES
US BANK	10,662.35 005923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	138,225.42

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	4
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	CROSSINGS - GENERAL FUND
BANK Z CROSSINGS - AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/23/24 00221 12/03/24 5115	202412 300-13100-10400	*	8,656.35
DEC 24 - CREDIT CARD
12/03/24 5115	202412 310-51300-54000	*	861.96
DEC 24 - CREDIT CARD
12/03/24 5115	202412 320-53800-34000	*	3,395.70
DEC 24 - CREDIT CARD
12/03/24 5115	202412 310-51300-49000	*	760.24
DEC 24 - CREDIT CARD
12/03/24 5115	202412 320-53800-41500	*	101.65
DEC 24 - CREDIT CARD
12/03/24 5115	202412 300-13100-10500	*	1,351.07
DEC 24 - CREDIT CARD
WELLS FARGO	15,126.97 080001

12/03/24 00221	12/03/24	
	12/03/24	
	12/03/24	
	12/03/24	
	12/03/24	
	12/03/24	
	12/03/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5115	202410 300-13100-10400	*	5,515.64
OCT 24 - CREDIT CARD
5115	202410 310-51300-54000	*	1,253.56
OCT 24 - CREDIT CARD
5115	202410 310-51300-49000	*	245.00
OCT 24 - CREDIT CARD
5115	202410 320-53800-41500	*	134.67
OCT 24 - CREDIT CARD
5115	202410 320-53800-41000	*	101.65
OCT 24 - CREDIT CARD
5115	202410 320-53800-34000	*	1,051.03
OCT 24 - CREDIT CARD
5115	202410 300-13100-10500	*	18,895.42
OCT 24 - CREDIT CARD
WELLS FARGO	27,196.97 080003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	42,323.94
TOTAL FOR REGISTER	180,549.36

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/08/25 00010 12/30/24 12240	202412 310-51300-31500	*	2,779.50
DEC 24 - GENERAL COUNSEL
12/30/24 12240	202412 300-13100-10300	*	555.90
DEC 24 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,335.40 005924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00003 12/23/24 DEC 24	202412 320-53800-43000	*	5,562.29 DEC 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,562.29 005925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00059	8/06/24 9-679-35 202410 310-51300-42000	*	3.03
DELIVERIES THRU 8/6
12/10/24 8-706-34 202412 310-51300-42000	*	33.08
DELIVERIES THRU 12/10
12/17/24 8-714-05 202412 310-51300-42000	*	33.80
DELIVERIES THRU 12/17
FEDEX	69.91 005926

1/08/25 00001	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
656	202501 310-51300-34000	*	4,945.16
JAN 25 - MGMT FEES
656	202501 310-51300-35100	*	83.33
JAN 25 - IT
656	202501 310-51300-31300	*	175.00
JAN 25 - DISSEMINATION
656	202501 310-51300-51000	*	2.65
JAN 25 - OFFICE SUPPLIES
656	202501 310-51300-42000	*	33.04
JAN 25 - POSTAGE
656	202501 310-51300-42500	*	15.15
JAN 25 - COPIES
656	202501 310-51300-49000	*	99.16
AMEX CHARGE-CROWN TROPHY
GMS, LLC	5,353.49 005927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00099 12/06/24 589	202411 320-53800-34500	*	220.00
NOV 24 - ADMIN FEE
CLAY COUNTY SHERIFF'S OFFICE	220.00 005928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00273 12/31/24 12312024 202412 320-53800-34500	*	750.00
SEC SVC 12/3,12/17,12/31
RANDALL COX	750.00 005929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00269 12/31/24 12312024 202412 320-53800-34500	*	750.00
SEC SVC 12/10,12/19,12/29
RODNEY MAXIE DRIGGERS	750.00 005930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	2
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/08/25 00212 12/31/24 12312024 202412 320-53800-34500	*	610.00
SEC SVC 12/5,12/26
JUSTIN JOHNSON	610.00 005931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00184	1/02/25 239435B	202501 320-53800-46800	*	6,380.00 JAN 25 WATER MGMT SVCS LM
1/02/25 239435B	202501 300-13100-10300	*	2,500.00 JAN 25 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,880.00 005932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00116 12/02/24 63	202412 320-53800-46300	*	3,425.00
TREE REMOVAL
12/22/24 64	202412 320-53800-46300	*	3,300.00
TREE REMOVAL
OUT ON A LIMB	6,725.00 005933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 04099 12/19/24 2155	202412 320-53800-34000	*	3,074.00
SKYROOM HVAC
PROFESSIONAL COOLING & CONTROL	3,074.00 005934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00282 12/13/24 688947	202412 320-53800-46300	*	900.00
IRRIGATION CLOCKS
12/31/24 690453	202412 320-53800-46200	*	71,926.32
DEC 24 - LANDSCAPE MAINT
RUPPERT LANDSCAPE, LLC.	72,826.32 005935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00257 12/09/24 INV00107 202412 320-53800-34000	*	877.00
PRESSURE WASHING
12/14/24 INV00108 202412 320-53800-34000	*	175.00
PRESSURE WASHING
1/03/25 INV00109 202501 320-53800-34000	*	494.00
PRESSURE WASHING
SHARKPROWASH	1,546.00 005936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/25 00002	1/07/25 DEC 24	202412 320-53800-43100	*	5,219.95 DEC 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	5,219.95 005937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/25 00099	1/09/25 649	202412 320-53800-34500	*	227.50
DEC 24 - ADMIN FEE
CLAY COUNTY SHERIFF'S OFFICE	227.50 005938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/25 00261	1/22/25 26762	202501 310-51300-45000	*	3,565.00
FY 2025-POLICY CHANGE
EGIS INSURANCE ADVISORS, LLC	3,565.00 005939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	3
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/22/25 00281 12/04/24 215920	202412 320-53800-34000	*	350.00
INST FILTRATION SYSTEM
NORTH FLORIDA PREFERRED	350.00 005940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	119,064.86

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	4
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	CROSSINGS - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
1/22/25 00221	1/03/25 5115	202501 300-13100-10400		*	6,283.38	
	JAN 25 - CREDIT CARD
1/03/25 5115	202501 310-51300-54000
1/03/25 5115	202501 320-53800-34000		*
*	2,819.26
2,400.88	
	JAN 25 - CREDIT CARD
1/03/25 5115	202501 310-51300-49000		*	245.00	
	JAN 25 - CREDIT CARD
1/03/25 5115	202501 320-53800-34500		*	434.67	
	JAN 25 - CREDIT CARD
1/03/25 5115	202501 320-53800-41000		*	101.65	
	JAN 25 - CREDIT CARD
WELLS FARGO			12,284.84 080002	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - - - - -	- - - - - - - - - - - - - -	
		TOTAL FOR	BANK Z	12,284.84	
		TOTAL FOR	REGISTER	131,349.70	

BANK Z CROSSINGS - AUTOPAY

JAN 25 - CREDIT CARD

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
12/16/24 00022	12/11/24 DRAW 1	202411 320-53800-60000	*
CROWN POOLS, INC.		35,640.00	
35,640.00 000481	
- - - - - - - - 12/16/24 00007	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 1498	202412 320-53800-60000	*
CW BUILDERS & ASSOCIATES,INC.	- - - -	- - - - - -	- - - - - - - -

57,080.55 000482	
- - - - - - - - 12/16/24 00099	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/24 2139	202412 320-53800-60000	*
PROFESSIONAL COOLING & CONTROL	- - - -	- - - - - -	- - - - - - - -

7,430.21 000483	
- - - - - - - - 12/16/24 00170	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/24 PROP#1	202410 320-53800-60000	*
12/12/24 PROP#2	202412 320-53800-60000	*	- - - -	- - - - - -

9,000.00	- - - - - - - -	
	50% DEP PROP#2 SWIM PARK
THOMPSON AWNING & SHUTTER COMPANY			21,500.00 000484	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK C		121,650.76		
	TOTAL FOR REGISTER		121,650.76		

BANK C CAPITAL OUTLAY

SWIM PARK 1ST DRAW

PROGRESS PMT SWIM PARK

57,080.55

WALK IN COOLER AT TALONS

7,430.21

50% DEP PROP#1 SWIM PARK

12,500.00

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/08/25 00020 12/10/24 16893	202412 320-53800-60000	*	3,825.67
COBBLESTONE SIGNS FINAL
RIVER CITY ADVERTISING	3,825.67 000485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00093	1/08/25 2600	202501 320-53800-60000	*	140,000.00
DEPOSIT SWIM PK FILTERS
THE POOL BROS	140,000.00 000486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00066	1/06/25 E28706	202501 300-13100-10100	*	25,699.99
2 - JOHN DEER Z930M ZTRAK
AG-PRO COMPANIES	25,699.99 000487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00103	1/15/25 EQ007364 202501 300-13100-10100	*	542,958.36 MOWERS/ROLLER/KUBOTA/BLWR
1/15/25 EQ007364 202501 300-13100-10100	V	542,958.36- MOWERS/ROLLER/KUBOTA/BLWR
TRI-STATE PUMP & CONTROL, INC.	.00 000488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00103	1/15/25 EQ007364 202501 300-13100-10100	*	542,958.36 MOWERS/ROLLER/KUBOTA/BLWR
TRI-STATE PUMP & CONTROL, INC.	542,958.36 000489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00007	1/14/25 1500	202501 320-53800-60000	*	41,881.10
CW BUILDERS & ASSOCIATES,INC.	41,881.10 000490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00071	1/21/25 481836	202501 320-53800-60000	*	7,900.00
DUMPSTER GATES
MILD TO WILD CUSTOM FABRICATION	7,900.00 000491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00074	1/21/25 3014	202501 320-53800-60000	*	11,727.56
50% DEP UMBRELLAS SWIM PK
MTS OF JAX	11,727.56 000492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00020 11/18/24 16872	202411 320-53800-60000	*	1,912.84
FINAL PMT HAWKS NEST SIGN
RIVER CITY ADVERTISING	1,912.84 000493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00282 11/08/24 683547	202411 320-53800-60000	*	16,935.00
LICKSKILLET RENOVATION
RUPPERT LANDSCAPE, LLC.	16,935.00 000494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	792,840.52
TOTAL FOR REGISTER	792,840.52 CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
12/03/24 00010 11/29/24 12222	202411 310-53600-31500	*	2,210.60
NOV 24 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,210.60 008889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00002 11/05/24 OCT 24	202410 320-53600-43300	*	14,130.60 OCT 24 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	14,130.60 008890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00003 11/21/24 1966548	202411 320-53600-43000	*	3,145.78

ELECTRIC COOPERATIVE,	INC												3,145.78	008891	
- - - - - - - - - - -	- -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
						*						3,956.13			
	*	83.33			
	*	83.33			
	*	.03			
	*	2.31			
	*	1.80			
	*	.13			

4567 LAKESHORE DR E
CLAY

11/01/24	651
NOV	
11/01/24	651	
	NOV	
11/01/24	651	
	NOV	
11/01/24	651	
	NOV	
11/01/24	651	
	NOV	
11/01/24	651	
	NOV	
11/01/24	651	
	NOV	

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

12/03/24 00001

202411 310-53600-34000
24 - W&S MGMT FEES
202411 310-53600-35100
24 - IT
202411 310-53600-31300
24 - DISSEMINATION
202411 310-53600-51000
24 - OFFICE SUPPLIES
202411 310-53600-42000
24 - POSTAGE
202411 310-53600-42500
24 - COPIES
202411 310-53600-41000
24 - TELEPHONE

GMS, LLC	4,127.06 008892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 02585	1/05/24 01052024 202409 310-53600-32200	*	100.00
#49472 BALANCE
1/05/24 01052024 202409 310-53600-32200	*	100.00
#55693 BALANCE
MCDIRMIT DAVIS	200.00 008893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00200 12/03/24 121701	202412 300-15100-10000	*	600,000.00
TRANS TO SBA 121701
STATE BOARD OF ADMINISTRATION	600,000.00 008894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00002 12/04/24 NOV 24	202411 320-53600-43300	*	15,078.92 NOV 24 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	15,078.92 008895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00059 12/03/24 9-685-94 202412 310-53600-42000	*	2.51
DELIVERIES THRU 12/3/24
FEDEX	2.51 008896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	2
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	CROSSINGS - WATER/SEWER

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
12/11/24 00001	12/01/24 654	202412 310-53600-34000		*	3,956.13		
	DEC 24 - W&S MGMT FEES 12/01/24 654	202412 310-53600-35100
12/01/24 654	202412 310-53600-31300		*
*	83.33
83.33		
	DEC 24 - DISSEMINATION
GMS, LLC				4,122.79 008897	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - - - - -	- - - - - -	- - - - - - - -	
		TOTAL FOR	BANK B	643,018.26		
		TOTAL FOR	REGISTER	643,018.26		

BANK B CROSSINGS - W/S

DEC 24 - IT

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/14/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	CROSSINGS - WATER/SEWER

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
1/08/25 00010	12/30/24 12240	202412 310-53600-31500	*
BRADLEY, GARRISON & KOMANDO, P.A.		2,223.60	
2,223.60 008898	
- - - - - - - - 1/08/25 00003	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 1966548	202412 320-53600-43000	*
CLAY ELECTRIC COOPERATIVE, INC	- - - - -	- - - - -	- - - - - - - -

2,724.74 008899	
- - - - - - - - 1/08/25 00001	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/01/25 657	202501 310-53600-34000	*
1/01/25 657	202501 310-53600-35100	*	- - - - -	- - - - -

83.33	- - - - - - - -	
	JAN 25 - IT
1/01/25 657	202501 310-53600-31300	*		83.33		
	JAN 25 - DISSEMINATION
GMS, LLC			4,122.79 008900	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - -	- - - - - - - -	
	TOTAL FOR BANK B		9,071.13		
	TOTAL FOR REGISTER		9,071.13		

BANK B CROSSINGS - W/S

DEC 24 - GENERAL COUNSEL

4567 LAKESHORE DR E

2,724.74

JAN 25 - W&S MGMT FEES

3,956.13

CROS --CROSSINGS--	PPOWERS

Type	Num	Date	Name

Nov 2024

Account	Original Amount

Bill Pmt -Ch 305059	12/12/2024 PNC Equipment Finance	101000 · Operating - Checking Account	-7,945.74

Bill	2114347	11/15/2024	88230 · Leases - Maint. Equipment	7,945.74 7,945.74

Bill Pmt -Ch 305065	12/06/2024 Clay Electric Cooperative, Inc.  101000 · Operating - Checking Account	-1,456.64

Bill	112124-91	11/21/2024	78600 · Electric - Maintenance	1,456.64
1,456.64

Bill Pmt -Ch 305066	12/06/2024 Clay Electric Cooperative, Inc.  101000 · Operating - Checking Account	-39.17
Bill	112124-91	11/21/2024	78600 · Electric - Maintenance	39.17
39.17
Bill Pmt -Ch 305067	12/06/2024 Clay Electric Cooperative, Inc.  101000 · Operating - Checking Account	-465.96
Bill	112124-56	11/21/2024	78600 · Electric - Maintenance	465.96
465.96

Bill Pmt -Ch 305068	12/06/2024 Clay Electric Cooperative, Inc.  101000 · Operating - Checking Account	-3,030.22

Bill	112124-86	11/21/2024	79600 · Electric - Clubhouse	3,030.22
3,030.22

Bill Pmt -Ch 305069	12/06/2024 Clay Electric Cooperative, Inc.  101000 · Operating - Checking Account	-248.55

Bill	112124-91	11/21/2024	79600 · Electric - Clubhouse	248.55
248.55

Bill Pmt -Ch 305081	12/05/2024 AT&T	101000 · Operating - Checking Account	-120.62

Bill	111524-37	11/15/2024	78650 · Telephone - Maintenance	120.62
120.62

Bill Pmt -Ch 305082	12/02/2024 North Florida Sales	101000 · Operating - Checking Account	-939.60

Bill	4057419	11/27/2024	502410 · Beer - Restaurant	916.60
502610 · Liquor - Restaurant	23.00
939.60

Bill Pmt -Ch 305083	12/02/2024 Southern Glazer's Of FL	101000 · Operating - Checking Account	-1,560.03

Bill	3459371	11/27/2024	502610 · Liquor - Restaurant	1,224.03
502510 · Wine - Restaurant	336.00
1,560.03

Nov 2024
Bill Pmt -Ch 305084	12/02/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-416.40

Bill	3494941	11/27/2024	502410 · Beer - Restaurant	416.40	
				416.40	

Bill Pmt -Ch 305085	12/02/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-180.00

Bill	3494940	11/27/2024	502410 · Beer - Restaurant	180.00	
				180.00	

Bill Pmt -Ch 305086	12/02/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-669.00

Bill	3494942	11/27/2024	502410 · Beer - Restaurant	669.00	
				669.00	

Bill Pmt -Ch 305087	12/02/2024 Breakthru Beverage	101000 · Operating - Checking Account	-379.95

Bill	118841274	11/25/2024	502510 · Wine - Restaurant	121.20	
	502610 · Liquor - Restaurant	258.75	
		379.95	

Bill Pmt -Ch 305088	12/03/2024 Gegervision IT	101000 · Operating - Checking Account	-1,897.50

Bill	6762	11/30/2024	79370 · IT Support	1,897.50	
				1,897.50	

Bill Pmt -Ch 106922	12/03/2024 Martin Coffee	101000 · Operating - Checking Account	-107.00

Bill	88174	11/22/2024	502210 · N/A Beverage - Restaurant	107.00	
				107.00	

Bill Pmt -Ch 106923	12/03/2024 Massey Services, Inc.	101000 · Operating - Checking Account	-1,354.52

Bill	60865248B	11/01/2024	706900 · Pest Control	381.63	
Bill	61377191B	11/01/2024	706900 · Pest Control	381.63	
Bill	61805194B	11/01/2024	706900 · Pest Control	381.63	
Bill	61887344	11/21/2024	706900 · Pest Control	209.63	
				1,354.52	

Bill Pmt -Ch 106924	12/03/2024 Ferry Farms Wholesale LLC	101000 · Operating - Checking Account	-280.00

Bill	17396	11/22/2024	502110 · Food - Restaurant	280.00	
				280.00	

Bill Pmt -Ch 106925	12/03/2024 Sea Breeze Food Service	101000 · Operating - Checking Account	-99.50
Bill	1582120	11/18/2024	502110 · Food - Restaurant	99.50

	Nov 2024	99.50	
Bill Pmt -Ch	106926	12/03/2024 Callaway Golf Company	101000 · Operating - Checking Account	-644.80	

Bill	
939015233	
10/04/2024	
111910 · Special Orders	
564.20	
			121100 · Merchandise - Pro Shop	80.60	
				644.80	

Bill Pmt -Ch	
203438	
12/03/2024 Ag-Pro Companies	
101000 · Operating - Checking Account	
-333.77	

Bill	
P55116	
11/21/2024	
78460 · Repairs - Maint. Equipment	
333.77	
				333.77	

Bill Pmt -Ch	
203439	
12/03/2024 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

Bill	
128829	
12/01/2024	
703320 · Internet	
1,550.00	
			801100 · Management Fees	7,000.00	
			703600 · Centralized Accounting	3,000.00	
				11,550.00	

Bill Pmt -Ch	
203440	
12/03/2024 Taylor Made Golf Company, Inc	
101000 · Operating - Checking Account	
-189.19	

Bill	
37793795	
11/01/2024	
111910 · Special Orders	
189.19	
				189.19	

Bill Pmt -Ch	
305089	
12/17/2024 Comcast	
101000 · Operating - Checking Account	
-381.04	

Bill	
112724-17	
11/27/2024	
79670 · Muzak - Clubhouse	
381.04	
				381.04	

Bill Pmt -Ch	
305090	
12/02/2024 DLL Finance LLC	
101000 · Operating - Checking Account	
-9,076.85	

Bill	
36978032	
11/27/2024	
81200 · Leases - Carts	
9,076.85	
				9,076.85	

Bill Pmt -Ch	
305091	
12/02/2024 DLL Finance LLC	
101000 · Operating - Checking Account	
-728.83	

Bill	
36978031	
11/27/2024	
81200 · Leases - Carts	
728.83	
				728.83	

Bill Pmt -Ch	
305092	
12/03/2024 Travelers	
101000 · Operating - Checking Account	
-1,761.67	

Bill	
111124-92	
11/11/2024	
602820 · EPLI Insurance	
1,761.67	
				1,761.67	

Bill Pmt -Ch	
305093	
12/03/2024 Travelers	
101000 · Operating - Checking Account	
-637.03	

Bill	
111124-82	
11/11/2024	
141100 · Prepaid Expense - Insurance	
637.03	

	Nov 2024	637.03	
Bill Pmt -Ch 305094	12/16/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-63.42	
Bill	112524-58	
11/25/2024	
78600 · Electric - Maintenance	
63.42	
			63.42	

Bill Pmt -Ch 305095	
12/24/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-548.70	
Bill	120424-67	
12/04/2024	
78590 · Effluent Water - Maintenance	
548.70	
			548.70	

Bill Pmt -Ch 305096	
12/24/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-730.99	
Bill	120424-67	
12/04/2024	
79610 · Water & Sewerage - Clubhouse	
730.99	
			730.99	

Bill Pmt -Ch 305098	
12/23/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-107.38	
Bill	120424-67	
12/04/2024	
78610 · Water - Course	
107.38	
			107.38	

Bill Pmt -Ch online	
12/05/2024 Sysco	
101000 · Operating - Checking Account	
-6,899.03	

Bill	483941532	
11/06/2024	
502110 · Food - Restaurant	
1,987.77	
		79270 · Janitorial Supllies - Admin.	133.21	
		72550 · Supplies - F & B Misc.	641.76	
Bill	483944624	11/08/2024	502110 · Food - Restaurant	158.03	
		71550 · Supplies - Misc. - Golf	108.46	
		72510 · Paper Supplies - F & B	105.74	
Bill	483949635	11/11/2024	502110 · Food - Restaurant	2,480.83	
		79270 · Janitorial Supllies - Admin.	243.20	
		72550 · Supplies - F & B Misc.	762.87	
Bill	483952478	11/13/2024	79270 · Janitorial Supllies - Admin.	127.20	
		72510 · Paper Supplies - F & B	149.96	
			6,899.03	

Bill Pmt -Ch 106927	
12/06/2024 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	8234	
11/09/2024	
703320 · Internet	
400.00	
			400.00	

Bill Pmt -Ch 106928	
12/06/2024 Travis Mathew	
101000 · Operating - Checking Account	
-791.31	

Bill	92341988	
11/06/2024	
121100 · Merchandise - Pro Shop	
791.31	
			791.31	

Bill Pmt -Ch 106929	
12/06/2024 Professional Cooling & Control	
101000 · Operating - Checking Account	
-356.31	

Nov 2024
Bill	2122	11/12/2024	72460 · Repairs - F & B Equipment	356.31	
				356.31	

Bill Pmt -Ch 106930	12/06/2024 First- Citizens Bank & Trust CO 101000 · Operating - Checking Account	-1,046.78

Bill	46013078	11/20/2024	88230 · Leases - Maint. Equipment	1,046.78	
				1,046.78	

Bill Pmt -Ch 106931	12/06/2024 State Industrial Products	101000 · Operating - Checking Account	-362.97

Bill	903584038	11/26/2024	78500 · Supplies - Maintenance	362.97	
				362.97	

Bill Pmt -Ch 106932	12/06/2024 The Crossings at Fleming Island101000 · Operating - Checking Account	-10,780.39

Bill	Dec 2024 3	12/01/2024	80200 · Rentals and Leases	1,336.86	
Bill	Dec Payrol	12/01/2024	89130 · Management Fees - GMS	2,750.00	
Bill	Dec Lake/L	12/01/2024	80220 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	555.90	
Bill	25245 Dec	12/01/2024	141100 · Prepaid Expense - Insurance	3,637.63	
				10,780.39	

Bill Pmt -Ch 106933	12/06/2024 Security Engineering and Desig 101000 · Operating - Checking Account	-59.95

Bill	24-58216	12/01/2024	70660 · Security Alarm Monitoring	59.95	
				59.95	

Bill Pmt -Ch 106934	12/06/2024 Republic Services	101000 · Operating - Checking Account	-1,722.80

Bill	0687-0014	11/16/2024	72630 · Waste Removal	1,722.80	
				1,722.80	

Bill Pmt -Ch 106935	12/06/2024 RelaDyne Florida, LLC	101000 · Operating - Checking Account	-598.83

Bill	X540371	11/05/2024	706200 · Fuel & Oil	598.83	
				598.83	

Bill Pmt -Ch 106936	12/06/2024 PYE Barker Fire & Safety, LLC 101000 · Operating - Checking Account	-1,644.04

Bill	IV0032786	11/04/2024	70662 · Contract Services - Other	1,644.04	
				1,644.04	

Bill Pmt -Ch 106937	12/06/2024 Acushnet	101000 · Operating - Checking Account	-2,650.74

Bill	919053408	10/07/2024	121100 · Merchandise - Pro Shop	2,650.74	
				2,650.74	

Bill Pmt -Ch	106938	12/06/2024 Pepsi	N1o01v0002· O0p2er4ating - Checking Account	-131.85	

Bill	
52508713	
11/11/2024	
502210 · N/A Beverage - Restaurant	
131.85	
				131.85	

Bill Pmt -Ch	
106939	
12/06/2024 TEAM NexBelt Operating, Inc	
101000 · Operating - Checking Account	
-970.00	

Bill	
452697	
11/04/2024	
121100 · Merchandise - Pro Shop	
970.00	
				970.00	

Bill Pmt -Ch	
106940	
12/06/2024 The Ice Doctor, LLC	
101000 · Operating - Checking Account	
-140.00	

Bill	
Talons-2	
11/04/2024	
502610 · Liquor - Restaurant	
140.00	
				140.00	

Check	
ACH	
12/08/2024 Fintech.net	
101000 · Operating - Checking Account	
-42.60	
			
79970 · Other Services - Admin	
42.60	
				42.60	

Bill Pmt -Ch	
203441	
12/06/2024 Ag-Pro Companies	
101000 · Operating - Checking Account	
-80.58	

Bill	
P55285	
11/26/2024	
704010 · Course - Repair & Maintenance	
80.58	
				80.58	

Bill Pmt -Ch	
203442	
12/06/2024 Alsco	
101000 · Operating - Checking Account	
-1,252.93	

Bill	
LJAC1229	
11/06/2024	
71520 · Supplies - Carts	
89.47	
			72550 · Supplies - F & B Misc.	140.06	
			72520 · Linen Service - F & B	173.59	
Bill	LJAC1230	11/13/2024	71510 · Supplies - Pro Shop	58.65	
			72550 · Supplies - F & B Misc.	173.47	
			72520 · Linen Service - F & B	200.29	
Bill	LJAC1232	11/27/2024	71520 · Supplies - Carts	85.55	
			72520 · Linen Service - F & B	182.51	
			72550 · Supplies - F & B Misc.	149.34	
				1,252.93	

Bill Pmt -Ch	
203443	
12/06/2024 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-10,710.00	

Bill	
101585	
11/07/2024	
707100 · Fertilizer - Course	
10,710.00	
				10,710.00	

Bill Pmt -Ch	
203444	
12/06/2024 Cutter & Buck	
101000 · Operating - Checking Account	
-628.29	

Bill	
009809168	
11/07/2024	
121100 · Merchandise - Pro Shop	
628.29	
				628.29	

Bill Pmt -Ch 203445	12/06/2024 Global Golf Sales

N1o01v0002· O0p2er4ating - Checking Account	-329.65

Bill	INV/2024/2	11/04/2024	71540 · Supplies - Course	133.95
121100 · Merchandise - Pro Shop	195.70
329.65
Bill Pmt -Ch 203446	12/06/2024 Grainger	101000 · Operating - Checking Account	-37.12
Bill	931216008	11/11/2024	71540 · Supplies - Course	37.12
37.12
Bill Pmt -Ch 203447	12/06/2024 Taylor Made Golf Company, Inc 101000 · Operating - Checking Account	-594.77

Bill	37732424	09/09/2024	121100 · Merchandise - Pro Shop	145.04	
Bill	37797936	10/22/2024	111910 · Special Orders	449.73	
				594.77	

Bill Pmt -Ch Fintech	12/06/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-234.00

Bill	3498891	12/04/2024	502410 · Beer - Restaurant	234.00
234.00

Bill Pmt -Ch Fintech	12/06/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-164.00

Bill	3498804	12/04/2024	502410 · Beer - Restaurant	164.00
164.00

Bill Pmt -Ch Fintech	12/06/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-340.95
Bill	3498798	12/04/2024	502410 · Beer - Restaurant	340.95
340.95
Bill Pmt -Ch ACH	12/09/2024 Think VoIP Services	101000 · Operating - Checking Account	-327.39
Bill	DG-4946	12/01/2024	79650 · Telephone - Administration	327.39
327.39
Bill Pmt -Ch Fintech	12/09/2024 North Florida Sales	101000 · Operating - Checking Account	-1,277.05
Bill	4062502	12/05/2024	502410 · Beer - Restaurant	1,277.05 1,277.05
Bill Pmt -Check	12/01/2024 Sharp Energy	101000 · Operating - Checking Account	0.00
Bill	093024-31	10/01/2024 Sharp Energy	200000 · Accounts Payable StrongRoom	-333.18
-333.18
Bill Pmt -Ch Fintech	12/16/2024 Breakthru Beverage	101000 · Operating - Checking Account	-105.34

Bill	119024683	12/06/2024	502510 · Wine - Restaurant	57.64	
			502610 · Liquor - Restaurant	47.70	
				105.34	

Bill Pmt -Ch Online	12/12/2024 Sysco	101000 · Operating - Checking Account	-3,670.14

Bill	483954187	11/14/2024	502110 · Food - Restaurant	2,650.84	
			79270 · Janitorial Supllies - Admin.	135.06	
Bill	483955762	11/15/2024	72550 · Supplies - F & B Misc.	86.82	
Bill	483959377	11/16/2024	502110 · Food - Restaurant	643.20	
			72540 · Misc. Serving Equipment	154.22	
				3,670.14	

Bill Pmt -Ch Fintech	12/16/2024 Southern Glazer's Of FL	101000 · Operating - Checking Account	-2,456.93

Bill	3482922	12/04/2024	502510 · Wine - Restaurant	888.00	
	502610 · Liquor - Restaurant	1,568.93	
		2,456.93	

Bill Pmt -Ch Fintech	12/16/2024 Breakthru Beverage	101000 · Operating - Checking Account	-1,142.76

Bill	118973266	12/04/2024	502510 · Wine - Restaurant	428.40	
	502610 · Liquor - Restaurant	714.36	
		1,142.76	

Bill Pmt -Ch 305115	12/13/2024 Sharp Energy	101000 · Operating - Checking Account	-1,383.66

Bill	113024-27	11/30/2024	79600 · Electric - Clubhouse	1,383.66	
				1,383.66	

Bill Pmt -Ch Fintech	12/23/2024 Southern Glazer's Of FL	101000 · Operating - Checking Account	-1,105.33

Bill	3509275	12/11/2024	502510 · Wine - Restaurant	381.00	
	502610 · Liquor - Restaurant	724.33	
		1,105.33	

Bill Pmt -Ch Fintech	12/12/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-853.00

Bill	3504343	12/11/2024	502410 · Beer - Restaurant	853.00	
				853.00	

Bill Pmt -Ch Fintech	12/12/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-378.05

Bill	3504338	12/11/2024	502410 · Beer - Restaurant	378.05	
				378.05	

Bill Pmt -Ch Fintech	12/12/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-180.00

Nov 2024
Bill	3504334	12/11/2024	502410 · Beer - Restaurant	180.00	
				180.00	

Bill Pmt -Ch 106941	12/16/2024 Pepsi	101000 · Operating - Checking Account	-335.24

Bill	47073461	11/13/2024	52230 · N/A Beverage - Beverage Cart	218.40	
	502210 · N/A Beverage - Restaurant	630.70	
	502210 · N/A Beverage - Restaurant	111.14	
		960.24	

Bill Pmt -Ch 106942	12/16/2024 Alert 360	101000 · Operating - Checking Account	-397.68

Bill	45404725	11/05/2024	70660 · Security Alarm Monitoring	113.88	
Bill	45449784	11/15/2024	70660 · Security Alarm Monitoring	283.80	
				397.68	

Bill Pmt -Ch 106943	12/16/2024 Raintree Graphics	101000 · Operating - Checking Account	-167.49

Bill	68762	11/13/2024	72580 · Printing - F & B	167.49	
				167.49	

Bill Pmt -Ch 106944	12/16/2024 Priswing Software	101000 · Operating - Checking Account	-349.00

Bill	INV271576	12/01/2024	71680 · Dues & Subscriptions - Pro Shop	349.00	
				349.00	

Bill Pmt -Ch 203448	12/16/2024 ECOLAB	101000 · Operating - Checking Account	-295.97

Bill	634921609	11/16/2024	82200 · Leases - Food & Beverage	295.97	
				295.97	

Bill Pmt -Ch 203449	12/16/2024 Premier Bride	101000 · Operating - Checking Account	-135.92

Bill	10486	12/05/2024	703200 · Marketing and Advertising	135.92	
				135.92	

Bill Pmt -Ch 305121	12/17/2024 DLL Finance LLC	101000 · Operating - Checking Account	-5,761.87

Bill	30471402	12/02/2024	204350 · Accrued Property Tax Payable	5,761.87	
				5,761.87	

Bill Pmt -Ch 106945	12/17/2024 Wind River Environmental LLC 101000 · Operating - Checking Account	-409.50

Bill	6679996	12/03/2024	72630 · Waste Removal	409.50	
				409.50	

Bill Pmt -Ch 106946	12/17/2024 Professional Cooling & Control 101000 · Operating - Checking Account	-175.75

Bill	2142	12/09/2024	72460 · Repairs - F & B Equipment	175.75
175.75
Bill Pmt -Ch 106947	12/17/2024 Logo Express	101000 · Operating - Checking Account	-98.86
Bill	74832	12/03/2024	111910 · Special Orders	98.86
98.86
Bill Pmt -Ch 106948	12/17/2024 Swannies Golf	101000 · Operating - Checking Account	-1,444.11
Bill	83473	12/01/2024	121100 · Merchandise - Pro Shop	1,444.11 1,444.11
Bill Pmt -Ch 106949	12/17/2024 Glove It, LLC	101000 · Operating - Checking Account	-326.00
Bill	219468	11/14/2024	111910 · Special Orders	326.00
326.00
Bill Pmt -Ch 106950	12/17/2024 Napa Auto Parts	101000 · Operating - Checking Account	-182.32
Bill	762824	12/01/2024	70460 · Repairs - Equipment	182.32
182.32
Bill Pmt -Ch Visa	12/17/2024 Scalesgear.com LLC	101000 · Operating - Checking Account	-1,223.04
Bill	44542	11/15/2024	121100 · Merchandise - Pro Shop	1,223.04 1,223.04
Bill Pmt -Ch 106952	12/17/2024 Acushnet	101000 · Operating - Checking Account	-847.87
Bill	919117045	10/18/2024	111910 · Special Orders	847.87
847.87
Bill Pmt -Ch 106953	12/17/2024 The Ice Doctor, LLC	101000 · Operating - Checking Account	-107.50
Bill	Talons-3	11/18/2024	502610 · Liquor - Restaurant	107.50
107.50
Bill Pmt -Ch 203450	12/17/2024 Golf Car Services Inc	101000 · Operating - Checking Account	-68.69
Bill	20356	11/18/2024	71460 · Repairs - Carts	68.69
68.69
Bill Pmt -Ch 305122	12/20/2024 Sysco	101000 · Operating - Checking Account	-5,755.60

Bill	483960745	11/18/2024	502110 · Food - Restaurant	4,244.42	
			79270 · Janitorial Supllies - Admin.	358.98	

	N5o02v6102· L0iq2uo4r - Restaurant	52.00	
	72270 · Janitorial Supllies - F & B	358.98	
	72550 · Supplies - F & B Misc.	741.22	
		5,755.60	

Bill Pmt -Ch 305123	
12/20/2024 Sysco	
101000 · Operating - Checking Account	
-2,397.01	

Bill	483965546	
11/21/2024	
502110 · Food - Restaurant	
1,736.42	
		72550 · Supplies - F & B Misc.	660.59	
			2,397.01	

Bill Pmt -Ch 305124	
12/20/2024 Sysco	
101000 · Operating - Checking Account	
-820.81	

Bill	483967006	
11/22/2024	
502110 · Food - Restaurant	
138.12	
		79270 · Janitorial Supllies - Admin.	42.01	
		502610 · Liquor - Restaurant	36.40	
		71510 · Supplies - Pro Shop	108.46	
		72510 · Paper Supplies - F & B	495.82	
			820.81	

Bill Pmt -Ch 305125	
12/20/2024 Sysco	
101000 · Operating - Checking Account	
-1,330.67	

Bill	483970496	
11/23/2024	
502110 · Food - Restaurant	
863.64	
		79270 · Janitorial Supllies - Admin.	467.03	
			1,330.67	

Bill Pmt -Ch 106954	
12/23/2024 Turf Control LLC	
101000 · Operating - Checking Account	
-750.00	

Bill	INV35536	
11/20/2024	
704100 · Irrigation - Repair & Maint.	
750.00	
			750.00	

Bill Pmt -Ch Fintech	
12/13/2024 North Florida Sales	
101000 · Operating - Checking Account	
-781.05	

Bill	4067828	
12/12/2024	
502610 · Liquor - Restaurant	
37.50	
		502410 · Beer - Restaurant	743.55	
			781.05	

Bill Pmt -Ch Fintech	
12/20/2024 North Florida Sales	
101000 · Operating - Checking Account	
-1,049.20	

Bill	4073076	
12/19/2024	
502410 · Beer - Restaurant	
621.55	
		502610 · Liquor - Restaurant	14.50	
		502210 · N/A Beverage - Restaurant	46.00	
		502410 · Beer - Restaurant	367.15	
			1,049.20	

Bill Pmt -Ch Fintech	
12/19/2024 Champion Brands Inc.	
101000 · Operating - Checking Account	
-858.25	

Bill	3509838	
12/18/2024	
502410 · Beer - Restaurant	
522.00	

Bill	3509832	12/18/2024

N5o02v4102· B0e2er4- Restaurant	336.25
858.25

Bill Pmt -Ch 203451	12/23/2024 Metro-Rooter	101000 · Operating - Checking Account	-409.50

Bill	121024-94	12/10/2024	141300 · Prepaid Expenses - Other	409.50	
				409.50	

Bill Pmt -Ch 203452	12/23/2024 Taylor Made Golf Company, Inc 101000 · Operating - Checking Account	-539.24

Bill	37795477	10/21/2024	111910 · Special Orders	269.62	
Bill	37795319	10/21/2024	111910 · Special Orders	269.62	
				539.24	

Bill Pmt -Ch 100001	12/23/2024 Martin Coffee	101000 · Operating - Checking Account	-157.00

Bill	86480	12/10/2024	502210 · N/A Beverage - Restaurant	157.00	
				157.00	

Bill Pmt -Ch 100002	12/23/2024 Breakthru Beverage	101000 · Operating - Checking Account	-167.30

Bill	119221650	12/19/2024	502410 · Beer - Restaurant	167.30	
				167.30	

Bill Pmt -Ch Fintech	12/23/2024 Breakthru Beverage	101000 · Operating - Checking Account	-748.31

Bill	119084296	12/11/2024	502510 · Wine - Restaurant	171.00	
	502610 · Liquor - Restaurant	205.81	
	502410 · Beer - Restaurant	384.00	
		760.81	

Bill Pmt -Ch Fintech	12/27/2024 Champion Brands Inc.	101000 · Operating - Checking Account	-1,123.05

Bill	3516306	12/26/2024	502410 · Beer - Restaurant	662.00	
Bill	3516305	12/26/2024	502410 · Beer - Restaurant	378.05	
			502610 · Liquor - Restaurant	83.00	
				1,123.05	

Bill Pmt -Ch ACH	12/28/2024 Callaway Golf Company	101000 · Operating - Checking Account	-5,790.39

Bill	938842369	09/01/2024	121100 · Merchandise - Pro Shop	1,302.24	
Bill	939072005	10/23/2024	111910 · Special Orders	1,741.35	
Bill	939072000	10/23/2024	121100 · Merchandise - Pro Shop	256.00	
Bill	939080344	11/01/2024	111910 · Special Orders	422.28	
Bill	939094202	11/01/2024	111910 · Special Orders	642.97	
Bill	939072003	12/01/2024	141300 · Prepaid Expenses - Other	1,049.82	
Bill	939098068	12/01/2024	141300 · Prepaid Expenses - Other	1,316.95	
				6,731.61	

Bill Pmt -Ch 305126	12/28/2024 Jimmy Weeks - Tax Collector	101000 · Operating - Checking Account	-19,560.99

Bill	310426-02	11/01/2024	204350 · Accrued Property Tax Payable	19,560.99
19,560.99

Bill Pmt -Ch 305127	12/28/2024 Jimmy Weeks - Tax Collector	101000 · Operating - Checking Account	-1,313.36

Bill	05300-031-	11/01/2024	204350 · Accrued Property Tax Payable	1,313.36
1,313.36

Bill Pmt -Ch 305128	12/28/2024 Acushnet	101000 · Operating - Checking Account	-1,842.39

Bill	919182911	11/01/2024	121100 · Merchandise - Pro Shop	1,842.39 1,842.39

Bill Pmt -Ch 305129	12/28/2024 Acushnet	101000 · Operating - Checking Account	-138.00

Bill	919168354	11/01/2024	111910 · Special Orders	138.00
138.00

Bill Pmt -Ch 305130	12/28/2024 Acushnet	101000 · Operating - Checking Account	-266.06
Bill	919135159	10/22/2024	111910 · Special Orders	266.06
266.06
Bill Pmt -Ch 305131	12/28/2024 Acushnet	101000 · Operating - Checking Account	-384.00
Bill	919125631	10/21/2024	121100 · Merchandise - Pro Shop	384.00
384.00
Bill Pmt -Ch Fintech	12/27/2024 North Florida Sales	101000 · Operating - Checking Account	-1,726.25
Bill	4077110	12/26/2024	502410 · Beer - Restaurant	1,726.25 1,726.25
Bill Pmt -Ch 8647	12/30/2024 HelenRunjo	101000 · Operating - Checking Account	-2,520.67

Bill	12.27.24	12/30/2024	72540 · Misc. Serving Equipment	469.23	
			69800 · Training & Ed. - Administration	145.13	
			72300 · Patron Events - F & B	1,000.00	
			72540 · Misc. Serving Equipment	39.15	
			70670 · Music & Cable Service	82.81	
			502110 · Food - Restaurant	240.14	
			72550 · Supplies - F & B Misc.	51.59	
			502110 · Food - Restaurant	137.15	
			502610 · Liquor - Restaurant	50.48	
			78460 · Repairs - Maint. Equipment	217.22	

	N6o07v3002· T0r2av4el	87.77	
			2,520.67	

Bill Pmt -Ch 305139	
12/30/2024 PNC Equipment Finance	
101000 · Operating - Checking Account	
-4,191.62	

Bill	2126212	
12/01/2024	
204350 · Accrued Property Tax Payable	
4,191.62	
			4,191.62	

Bill Pmt -Ch 106955	
12/30/2024 Pepsi	
101000 · Operating - Checking Account	
-835.97	

Bill	47788307	
12/04/2024	
52230 · N/A Beverage - Beverage Cart	
218.60	
		502210 · N/A Beverage - Restaurant	617.37	
			835.97	

Bill Pmt -Ch 106956	
12/30/2024 ForeUp Marketing	
101000 · Operating - Checking Account	
-128.14	
Bill	12-2024-44	
12/01/2024	
703320 · Internet	
128.14	
			128.14	

Bill Pmt -Ch 106957	
12/30/2024 The Ice Doctor, LLC	
101000 · Operating - Checking Account	
-107.50	

Bill	Talons-4	
12/03/2024	
502610 · Liquor - Restaurant	
107.50	
			107.50	

Bill Pmt -Ch 106958	
12/30/2024 DirectTV	
101000 · Operating - Checking Account	
-1,340.33	

Bill	059441655	
12/05/2024	
79670 · Muzak - Clubhouse	
1,340.33	
			1,340.33	

Bill Pmt -Ch 106959	
12/30/2024 Mayport C&C Fisheries	
101000 · Operating - Checking Account	
-207.00	

Bill	691919	
12/12/2024	
502110 · Food - Restaurant	
207.00	
			207.00	

Bill Pmt -Ch 106960	
12/30/2024 Ruppert Landscape LLC	
101000 · Operating - Checking Account	
-100.00	

Bill	684651	
11/30/2024	
79260 · Janitorial Service - Admin.	
100.00	
			100.00	

Bill Pmt -Ch Visa	
12/30/2024 NexAir, LLC	
101000 · Operating - Checking Account	
-133.43	

Bill	001263765	
11/30/2024	
78500 · Supplies - Maintenance	
133.43	
			133.43	

Bill Pmt -Ch 106962	
12/30/2024 GreatAmerica Financial Services	
101000 · Operating - Checking Account	
-1,253.41	

Bill	37997272	
11/28/2024	
89200 · Leases - Office Equipment	
1,253.41	
			1,253.41	

Bill Pmt -Ch 203453	12/30/2024 Brennan Golf Sales	101000 · Operating - Checking Account	-669.10

Bill	11060423	11/21/2024	78500 · Supplies - Maintenance	669.10	
				669.10	

Bill Pmt -Ch 203454	12/30/2024 Bulloch Fertilizer Co., Inc.	101000 · Operating - Checking Account	-1,657.82

Bill	1011336	11/04/2024	707040 · Chemicals - Course	1,657.82	
				1,657.82	

Bill Pmt -Ch 203455	12/30/2024 Site One Landscape Supply	101000 · Operating - Checking Account	-7,892.36

Bill	147377564	10/24/2024	704100 · Irrigation - Repair & Maint.	210.81	
Bill	147553902	10/28/2024	707040 · Chemicals - Course	6,912.50	
Bill	145542320	10/29/2024	707310 · Sand - Course	769.05	
				7,892.36	

Bill Pmt -Ch 203456	12/30/2024 Supreme International LLC	101000 · Operating - Checking Account	-730.77

Bill	Q2290036	11/04/2024	121100 · Merchandise - Pro Shop	730.77	
				730.77	

Bill Pmt -Ch 203457	12/30/2024 Taylor Made Golf Company, Inc 101000 · Operating - Checking Account	-809.12

Bill	37802210	11/01/2024	111910 · Special Orders	269.62	
Bill	37803666	11/01/2024	111910 · Special Orders	269.62	
Bill	37809118	11/01/2024	111910 · Special Orders	269.88	
				809.12	

Bill Pmt -Ch ACH	12/30/2024 Hampton Golf, Inc. - 1	101000 · Operating - Checking Account	-3,247.56

Bill	128861	12/11/2024	79680 · Dues & Subscriptions - Admin.	725.15	
	703320 · Internet	919.03	
	79650 · Telephone - Administration	61.50	
	79370 · IT Support	349.38	
	602830 · Employee Recruiting & Screening	42.50	
	79680 · Dues & Subscriptions - Admin.	1,100.00	
	79830 · Licenses and Permits - Admin.	50.00	
		3,247.56	

Bill Pmt -Ch 8648	12/30/2024 Jacksonville Audio Video Autho 101000 · Operating - Checking Account	-3,543.20

Bill	1085	12/01/2024	72460 · Repairs - F & B Equipment	885.80	
	141300 · Prepaid Expenses - Other	2,657.40	
		3,543.20	

Bill Pmt -Ch Fintech	12/30/2024 Southern Glazer's Of FL	101000 · Operating - Checking Account	-1,008.82

Nov 2024
Bill	3540044	12/20/2024	502510 · Wine - Restaurant	78.00	
			502610 · Liquor - Restaurant	930.82	
				1,008.82	

Bill Pmt -Ch	
305140	
12/31/2024 Sysco	
101000 · Operating - Checking Account	
-3,286.10	

Bill	
483971687	
11/25/2024	
502110 · Food - Restaurant	
2,623.32	
			502610 · Liquor - Restaurant	126.45	
			502210 · N/A Beverage - Restaurant	27.38	
			79270 · Janitorial Supllies - Admin.	107.34	
			72510 · Paper Supplies - F & B	401.61	
				3,286.10	

Bill Pmt -Ch	
305141	
12/31/2024 Sysco	
101000 · Operating - Checking Account	
-10.21	

Bill	
483973589	
11/26/2024	
72550 · Supplies - F & B Misc.	
10.21	
				10.21	

Bill Pmt -Ch	
305142	
12/31/2024 Sysco	
101000 · Operating - Checking Account	
-36.92	

Bill	
483973620	
11/26/2024	
79270 · Janitorial Supllies - Admin.	
36.92	
				36.92	

Bill Pmt -Ch	
305143	
12/31/2024 Sysco	
101000 · Operating - Checking Account	
-4,695.72	

Bill	
483974712	
11/27/2024	
502110 · Food - Restaurant	
3,992.37	
			502610 · Liquor - Restaurant	8.94	
			79270 · Janitorial Supllies - Admin.	10.44	
			72550 · Supplies - F & B Misc.	683.97	
				4,695.72	

Check	
3323	
12/03/2024 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
Debit	
12/03/2024 Walmart	
101100 · In House Checking	
-64.35	
			
72300 · Patron Events - F & B	
64.35	
				64.35	

Check	
debit	
12/04/2024 Home Depot	
101100 · In House Checking	
-72.40	
			
71300 · Patron Events - Pro Shop	
72.40	
				72.40	

Check	
debit	
12/04/2024 UPS	
101100 · In House Checking	
-28.90	

	79570 · Postage and Freight	28.90	
		28.90	

Check	
Debit	
12/04/2024 Winn Dixie	
101100 · In House Checking	
-9.87	
			
502210 · N/A Beverage - Restaurant	
9.87	
				9.87	

Check	
debit	
12/06/2024 Amazon Marketplace	
101100 · In House Checking	
-62.34	
			
72300 · Patron Events - F & B	
62.34	
				62.34	

Check	
debit	
12/06/2024 Amazon Marketplace	
101100 · In House Checking	
-13.92	
			
71300 · Patron Events - Pro Shop	
13.92	
				13.92	

Check	
debit	
12/06/2024 Home Depot	
101100 · In House Checking	
-87.92	
			
706200 · Fuel & Oil	
87.92	
				87.92	

Check	
debit	
12/10/2024 Walgreens	
101100 · In House Checking	
-187.52	
			
71300 · Patron Events - Pro Shop	
87.52	
			608000 · Employee Training & Education	100.00	
				187.52	

Check	
debit	
12/10/2024 Amazon Marketplace	
101100 · In House Checking	
-80.61	
			
72530 · China, Glass & Silver	
80.61	
				80.61	

Check	
debit	
12/10/2024 Publix	
101100 · In House Checking	
-17.83	
			
72510 · Paper Supplies - F & B	
17.83	
				17.83	

Check	
3324	
12/12/2024 Adam Mercer	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3325	
12/12/2024 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	

			Nov 2024	400.00	
Check	debit	12/14/2024 woodpeckers backyard bbq	101100 · In House Checking	-710.96	
			
608000 · Employee Training & Education	
710.96	
				710.96	

Check	
debit	
12/13/2024 Walmart	
101100 · In House Checking	
-41.77	
			
605000 · Employee Uniforms	
41.77	
				41.77	

Check	
debit	
12/13/2024 Walmart	
101100 · In House Checking	
-77.40	
			
502110 · Food - Restaurant	
77.40	
				77.40	

Check	
debit	
12/13/2024 blue Rhino	
101100 · In House Checking	
-64.23	
			
706200 · Fuel & Oil	
64.23	
				64.23	

Check	
3326	
12/13/2024 Edward Dunwoody	
101100 · In House Checking	
-450.00	
			
72300 · Patron Events - F & B	
450.00	
				450.00	

Check	
3327	
12/13/2024 Allison Bolsega	
101100 · In House Checking	
-75.00	
			
72300 · Patron Events - F & B	
75.00	
				75.00	

Check	
3328	
12/13/2024 Nathalie Islas	
101100 · In House Checking	
-101.55	
			
502610 · Liquor - Restaurant	
101.55	
				101.55	

Check	
debit	
12/13/2024 Amazon Marketplace	
101100 · In House Checking	
-51.58	
			
79370 · IT Support	
51.58	
				51.58	

Check		
12/13/2024 Amazon Marketplace	
101100 · In House Checking	
-135.39	
			
72550 · Supplies - F & B Misc.	
135.39	
				135.39	

Check	
debit	
12/16/2024 Winn Dixie	
101100 · In House Checking	
-7.98	

			502110 · Food - Restaurant	7.98	
				7.98	

Check	
ACH	
12/16/2024 Bunn Corp	
101100 · In House Checking	
-446.13	
			
72460 · Repairs - F & B Equipment	
446.13	
				446.13	

Check	
debit	
12/17/2024 Publix	
101100 · In House Checking	
-84.33	
			
502110 · Food - Restaurant	
84.33	
				84.33	

Check	
debit	
12/20/2024 Walmart	
101100 · In House Checking	
-31.71	
			
502210 · N/A Beverage - Restaurant	
31.71	
				31.71	

Check	
debit	
12/20/2024 THe Fresh Market	
101100 · In House Checking	
-102.82	
			
502110 · Food - Restaurant	
102.82	
				102.82	

Check	
3333	
12/20/2024 Diane Jacoby	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
3330	
12/18/2024 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3331	
12/18/2024 brian congdon	
101100 · In House Checking	
-200.00	
			
72300 · Patron Events - F & B	
200.00	
				200.00	

Check	
debit	
12/23/2024 Amazon Marketplace	
101100 · In House Checking	
-32.22	
			
72300 · Patron Events - F & B	
32.22	
				32.22	

Check	
debit	
12/20/2024 Amazon Marketplace	
101100 · In House Checking	
-350.30	
			
72300 · Patron Events - F & B	
350.30	
				350.30	

Nov 2024
Check	3332	12/30/2024 Travis Helms	101100 · In House Checking	-851.45	
			
72300 · Patron Events - F & B	
851.45	
				851.45	

Check	
debit	
12/30/2024 Home Depot	
101100 · In House Checking	
-90.96	
			
706200 · Fuel & Oil	
90.96	
				90.96	

Check	
debit	
12/30/2024 Home Depot	
101100 · In House Checking	
-60.20	
			
79480 · Repairs - Clubhouse	
60.20	
				60.20	

Check	
3334	
12/31/2024 Trivia Guy	
101100 · In House Checking	
-2,000.00	
			
72300 · Patron Events - F & B	
2,000.00	
				2,000.00	

Bill Pmt -Ch	
Debit	
12/02/2024 Pandora	
101300 · Debit Card	
-136.80	

Bill	
Debit	
11/30/2024	
72680 · Dues & Subscriptions - F & B	
136.80	
				136.80	

Check		
12/13/2024 Amazon Marketplace	
101300 · Debit Card	
-115.25	
			
79560 · Office Supplies - Admin.	
115.25	
				115.25	
			TOTAL	213,719.39	

Type	Num	Date	Name

Jan 2025Account	Original Amount

Bill Pmt - _173523510	01/09/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-248.20
Bill	20241219-5	12/19/2024	79600 · Electric - Clubhouse	248.20
248.20
Bill Pmt - _173532156	01/13/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-62.40
Bill	20241223-7	12/23/2024	79600 · Electric - Clubhouse	0.90
79600 · Electric - Clubhouse	61.50
62.40

Bill Pmt - Fintech	01/16/2025 Southern Glazer's Of FL	101000 · Operating - Checking Account	-3,754.44

Bill	3550364	12/23/2024	502610 · Liquor - Restaurant	2,288.64	
	502510 · Wine - Restaurant	1,420.80	
	502410 · Beer - Restaurant	45.00	
		3,754.44	

Bill Pmt - Fintech	01/06/2025 Breakthru Beverage	101000 · Operating - Checking Account	-1,867.93

Bill	119287247	12/23/2024	502510 · Wine - Restaurant	794.40	
	502610 · Liquor - Restaurant	689.53	
	502410 · Beer - Restaurant	384.00	
		1,867.93	

Bill Pmt - _173532189	01/09/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-1,230.12

Bill	20241219-0	12/19/2024	79600 · Electric - Clubhouse	1,230.12
1,230.12

Bill Pmt - _173532194	01/09/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-342.24

Bill	20241219-1	12/19/2024	79600 · Electric - Clubhouse	342.24
342.24

Bill Pmt - _173532203	01/09/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-40.75

Bill	20241211-5	12/11/2024	79600 · Electric - Clubhouse	40.75
40.75

Bill Pmt - _173556367	01/09/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-1,895.09

Bill	20241219-8	12/19/2024	79600 · Electric - Clubhouse	1,895.09
1,895.09

Bill Pmt - _173582315	01/09/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-650.97

	Jan 2025		
Bill	20241201-7	12/19/2024	79600 · Electric - Clubhouse	92.30	
			71600 · Electric - Cart	558.67	
				650.97	

Bill Pmt -	
_173582317	
01/09/2025 Clay Electric Cooperative, In	
101000 · Operating - Checking Account	
-39.17	

Bill	
20241219-3	
12/19/2024	
78600 · Electric - Maintenance	
39.17	
				39.17	

Bill Pmt -	
VC-207972	
01/02/2025 Alsco	
101000 · Operating - Checking Account	
-401.63	

Bill	
LJAC12351	
12/18/2024	
72550 · Supplies - F & B Misc.	
47.03	
			72520 · Linen Service - F & B	60.55	
			72520 · Linen Service - F & B	173.59	
			72500 · Supplies - Food & Beverage	108.82	
			71510 · Supplies - Pro Shop	11.64	
				401.63	

Bill Pmt -	
100003	
01/02/2025 AT&T	
101000 · Operating - Checking Account	
-120.62	

Bill	
20241215-2	
12/15/2024	
78650 · Telephone - Maintenance	
120.62	
				120.62	

Bill Pmt -	
100004	
01/02/2025 Cutter & Buck	
101000 · Operating - Checking Account	
-180.54	

Bill	
0098202957	
12/05/2024	
605000 · Employee Uniforms	
180.54	
				180.54	

Bill Pmt -	
100005	
01/02/2025 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

Bill	
CON12804	
01/01/2025	
81200 · Leases - Carts	
1,161.00	
				1,161.00	

Bill Pmt -	
100006	
01/02/2025 Premier Bride	
101000 · Operating - Checking Account	
-495.00	

Bill	
10561	
12/19/2024	
703220 · Magazine	
495.00	
				495.00	

Bill Pmt -	
VC-207972	
01/02/2025 Republic Services	
101000 · Operating - Checking Account	
-1,915.30	

Bill	
0687-00148	
12/16/2024	
72630 · Waste Removal	
1,915.30	
				1,915.30	

Bill Pmt -	
VC-207972	
01/02/2025 Roberts Oxygen Company	
101000 · Operating - Checking Account	
-13.43	

Bill	
M18982	
12/01/2024	
72550 · Supplies - F & B Misc.	
13.43	
				13.43	

Jan 2025
Bill Pmt - 100007	01/02/2025 Sapelo Equipment Co, LLC 101000 · Operating - Checking Account	-956.60
Bill	13867B	12/01/2024	78460 · Repairs - Maint. Equipment	956.60
956.60
Bill Pmt - VC-207972	01/02/2025 Site One Landscape Supply 101000 · Operating - Checking Account	-42.46
Bill	149022452-	12/26/2024	704100 · Irrigation - Repair & Maint.	42.46
42.46
Bill Pmt - VC-207972	01/02/2025 State Industrial Products	101000 · Operating - Checking Account	-150.96
Bill	903616266	12/23/2024	78460 · Repairs - Maint. Equipment	150.96
150.96
Bill Pmt - 100008	01/02/2025 Take A Free Ride, Inc	101000 · Operating - Checking Account	-225.00
Bill	T1124	12/16/2024	70661 · Other Contractual Services	225.00
225.00
Bill Pmt - Fintech	01/02/2025 North Florida Sales	101000 · Operating - Checking Account	-851.45
Bill	4081120	12/31/2024	502410 · Beer - Restaurant	851.45
851.45
Bill Pmt - Fintech	01/13/2025 Breakthru Beverage	101000 · Operating - Checking Account	-1,091.50

Bill	119387000	12/30/2024	502610 · Liquor - Restaurant	862.80	
	502610 · Liquor - Restaurant	171.70	
	502510 · Wine - Restaurant	57.00	
		1,091.50	

Bill Pmt - ACH	01/02/2025 DLL Finance LLC	101000 · Operating - Checking Account	-728.83
Bill	38815413	12/28/2024	81200 · Leases - Carts	728.83
728.83

Bill Pmt - ACH	01/02/2025 DLL Finance LLC	101000 · Operating - Checking Account	-9,076.85

Bill	38815414	12/28/2024	81200 · Leases - Carts	9,076.85 9,076.85

Bill Pmt - ACH	01/02/2025 Gegervision IT	101000 · Operating - Checking Account	-1,897.50

Bill	6803	12/31/2024	79370 · IT Support	1,897.50 1,897.50

Bill Pmt - Fintech	01/03/2025 Champion Brands Inc.	10100J0 ·aOnpera2ti0ng2-5Checking Account	-992.50

Bill	3520091	01/02/2025	502410 · Beer - Restaurant	262.50	
Bill	3520092	01/02/2025	502410 · Beer - Restaurant	730.00	
				992.50	

Bill Pmt - Fintech	01/06/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-180.00

Bill	3520090	01/02/2025	502410 · Beer - Restaurant	180.00	
				180.00	

Bill Pmt - _173626245	01/03/2025 Think VoIP Services	101000 · Operating - Checking Account	-327.51

Bill	DG-5032	01/01/2025	79650 · Telephone - Administration	327.51	
				327.51	

Bill Pmt - ACH	01/03/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-40.30

Bill	20241211-2	12/11/2024	78600 · Electric - Maintenance	40.30	
				40.30	

Bill Pmt - _173626639	01/10/2025 Sharp Energy	101000 · Operating - Checking Account	-2,556.38

Bill	123124-270	12/31/2024	70600 · Utilities	2,556.38	
				2,556.38	

Bill Pmt - _173626752	01/07/2025 Sysco	101000 · Operating - Checking Account	-67.39

Bill	183A0402Z	12/01/2024	72500 · Supplies - Food & Beverage	67.39	
				67.39	

Bill Pmt - 305144	01/07/2025 Sysco	101000 · Operating - Checking Account	-1,135.72

Bill	483983629	12/02/2024	502110 · Food - Restaurant	579.08	
	502610 · Liquor - Restaurant	52.00	
	52230 · N/A Beverage - Beverage Cart	36.40	
	79270 · Janitorial Supllies - Admin.	269.48	
	72510 · Paper Supplies - F & B	198.76	
		1,135.72	

Bill Pmt - 305145	01/07/2025 Sysco	101000 · Operating - Checking Account	-1,045.91

Bill	483985137	12/03/2024	502110 · Food - Restaurant	984.51	
	72510 · Paper Supplies - F & B	61.40	
		1,045.91	

Bill Pmt - 305146	01/07/2025 Sysco	101000 · Operating - Checking Account	-2,943.71

Bill	483986573	12/04/2024	50211J0 ·aFonod 2- R0es2ta5urant	2,238.53	
			79270 · Janitorial Supllies - Admin.	624.26	
			72510 · Paper Supplies - F & B	80.92	
				2,943.71	

Bill Pmt -	
305147	
01/07/2025 Sysco	
101000 · Operating - Checking Account	
-1,865.57	

Bill	
483988240	
12/05/2024	
502110 · Food - Restaurant	
1,547.08	
			79270 · Janitorial Supllies - Admin.	129.56	
			72500 · Supplies - Food & Beverage	188.93	
				1,865.57	

Bill Pmt -	
305148	
01/07/2025 Sysco	
101000 · Operating - Checking Account	
-434.85	

Bill	
483989806	
12/06/2024	
502110 · Food - Restaurant	
434.85	
				434.85	

Bill Pmt -	
305149	
01/07/2025 Sysco	
101000 · Operating - Checking Account	
-733.40	

Bill	
483993480	
12/07/2024	
502110 · Food - Restaurant	
733.40	
				733.40	

Check	
ACH	
01/08/2025 Fintech.net	
101000 · Operating - Checking Account	
-42.60	
			
79970 · Other Services - Admin	
42.60	
				42.60	

Bill Pmt -	
Fintech	
01/13/2025 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-752.40	

Bill	
6087070	
01/02/2025	
502610 · Liquor - Restaurant	
752.40	
				752.40	

Bill Pmt -	
ACH	
01/20/2025 Clay County Utility Authori	
101000 · Operating - Checking Account	
-873.11	

Bill	
20250107-0	
01/07/2025	
79610 · Water & Sewerage - Clubhouse	
873.11	
				873.11	

Check	
ACH	
01/08/2025 AT&T	
101000 · Operating - Checking Account	
-120.62	
			
141300 · Prepaid Expenses - Other	
120.62	
				120.62	

Check		
01/02/2025 Tree Amigos Outdoor Servi	
101000 · Operating - Checking Account	
-160.00	
			
202300 · Due to Others - Misc	
160.00	
				160.00	

Bill Pmt -	
ACH	
01/10/2025 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-12,975.76	

	Jan 2025		
Bill	128928	01/01/2025	801100 · Management Fees	7,000.00	
			703100 · Centralized Marketing	1,550.00	
			703600 · Centralized Accounting	3,000.00	
Bill	128957	01/01/2025	602830 · Employee Recruiting & Screening	79.50	
	79370 · IT Support	19.75	
	703320 · Internet	892.41	
	79650 · Telephone - Administration	61.50	
	703290 · Member & Marketing Expenses	134.19	
	79680 · Dues & Subscriptions - Admin.	198.41	
	79830 · Licenses and Permits - Admin.	30.00	
	79830 · Licenses and Permits - Admin.	10.00	
		12,975.76	

Bill Pmt - Fintech	01/10/2025 North Florida Sales	101000 · Operating - Checking Account	-910.00

Bill	4086931	01/09/2025	502410 · Beer - Restaurant	895.00	
	502610 · Liquor - Restaurant	15.00	
		910.00	

Bill Pmt - Fintech	01/13/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-706.70

Bill	3524565	01/08/2025	502410 · Beer - Restaurant	369.20	
			502610 · Liquor - Restaurant	41.50	
Bill	3524569	01/08/2025	502410 · Beer - Restaurant	296.00	
				706.70	

Bill Pmt - Fintech	01/17/2025 Breakthru Beverage	101000 · Operating - Checking Account	-449.53

Bill	119502111	01/08/2025	502510 · Wine - Restaurant	171.00	
	502610 · Liquor - Restaurant	278.53	
		449.53	

Bill Pmt - 100009	01/13/2025 Golf Agronomics Supply an 101000 · Operating - Checking Account	-1,149.18

Bill	0720011-IN	12/01/2024	707300 · Sand, Seed and Dressing	1,149.18	
				1,149.18	

Bill Pmt - VC-209348	01/13/2025 Massey Services, Inc.	101000 · Operating - Checking Account	-381.63

Bill	62864410B	12/06/2024	706900 · Pest Control	381.63	
				381.63	

Bill Pmt - 100010	01/13/2025 Sea Breeze Food Service	101000 · Operating - Checking Account	-223.75

Bill	1587484	12/27/2024	502110 · Food - Restaurant	223.75	
				223.75	

Bill Pmt - 106963	01/13/2025 Pepsi	10100J0 ·aOnpera2ti0ng2-5Checking Account	-1,247.77

Bill	46108356	11/27/2024	52230 · N/A Beverage - Beverage Cart	315.83	
			502210 · N/A Beverage - Restaurant	419.90	
Bill	52508762	12/05/2024	502610 · Liquor - Restaurant	135.60	
Bill	51044261	12/11/2024	52230 · N/A Beverage - Beverage Cart	142.39	
			502210 · N/A Beverage - Restaurant	234.05	
				1,247.77	

Bill Pmt - 106964	01/13/2025 Mayport C&C Fisheries	101000 · Operating - Checking Account	-196.60

Bill	691917	12/06/2024	502110 · Food - Restaurant	196.60	
				196.60	

Bill Pmt - 106965	01/13/2025 Dagmar Marketing	101000 · Operating - Checking Account	-400.00

Bill	8316	12/09/2024	703320 · Internet	400.00	
				400.00	

Bill Pmt - 203458	01/13/2025 Global Golf Sales	101000 · Operating - Checking Account	-317.04

Bill	INV/2024/2	12/10/2024	71520 · Supplies - Carts	317.04	
				317.04	

Bill Pmt - 203459	01/13/2025 Kimball Midwest	101000 · Operating - Checking Account	-196.69

Bill	102856629	12/04/2024	78500 · Supplies - Maintenance	196.69	
				196.69	

Bill Pmt - 203460	01/13/2025 Taylor Made Golf Company 101000 · Operating - Checking Account	-195.46

Bill	37839214	12/01/2024	111910 · Special Orders	195.46	
				195.46	

Bill Pmt - Fintech	01/13/2025 Southern Glazer's Of FL	101000 · Operating - Checking Account	-823.87

Bill	3576903	12/31/2024	502610 · Liquor - Restaurant	823.87	
				823.87	

Bill Pmt - 305150	01/14/2025 Sysco	101000 · Operating - Checking Account	-2,154.94

Bill	483994718	12/09/2024	502110 · Food - Restaurant	1,576.83	
	79270 · Janitorial Supllies - Admin.	367.56	
	72500 · Supplies - Food & Beverage	210.55	
		2,154.94	

Bill Pmt - 305151	01/14/2025 Sysco	101000 · Operating - Checking Account	-960.86

Bill	483997522	12/11/2024	50211J0 ·aFonod 2- R0es2ta5urant	338.97	
			502210 · N/A Beverage - Restaurant	37.71	
			502610 · Liquor - Restaurant	77.36	
			79270 · Janitorial Supllies - Admin.	37.53	
			72510 · Paper Supplies - F & B	469.29	
				960.86	

Bill Pmt - 305152	01/14/2025 Sysco	101000 · Operating - Checking Account	-1,071.33

Bill	483999254	12/12/2024	502110 · Food - Restaurant	1,046.13	
	72500 · Supplies - Food & Beverage	25.20	
		1,071.33	

Bill Pmt - VC-209786	01/14/2025 Florida State Golf Associati 101000 · Operating - Checking Account	-108.00

Bill	61586	12/15/2024	71680 · Dues & Subscriptions - Pro Shop	108.00	
				108.00	

Bill Pmt - AC-209786	01/14/2025 Pepsi	101000 · Operating - Checking Account	-1,016.80

Bill	48751958	12/26/2024	502210 · N/A Beverage - Restaurant	796.80	
	502610 · Liquor - Restaurant	220.00	
		1,016.80	

Bill Pmt - online	01/14/2025 Sysco	101000 · Operating - Checking Account	-1,992.52

Bill	183A0536Z	12/05/2024 Sysco	200000 · Accounts Payable StrongRoom	-20.13	
Bill	583000645	12/13/2024	502110 · Food - Restaurant	393.08	
			72510 · Paper Supplies - F & B	27.57	
			72550 · Supplies - F & B Misc.	55.80	
Bill	583003997	12/14/2024	502110 · Food - Restaurant	1,059.19	
	502210 · N/A Beverage - Restaurant	36.40	
	72510 · Paper Supplies - F & B	384.04	
	72550 · Supplies - F & B Misc.	62.59	
		1,998.54	

Bill Pmt - Fintech	01/16/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-912.35

Bill	3530167	01/15/2025	502410 · Beer - Restaurant	760.00	
Bill	3530163	01/15/2025	502410 · Beer - Restaurant	152.35	
				912.35	

Bill Pmt - Fintech	01/20/2025 Southern Glazer's Of FL	101000 · Operating - Checking Account	-2,387.60

Bill	3608590	01/08/2025	502610 · Liquor - Restaurant	2,387.60	
				2,387.60	

Bill Pmt - Fintech	01/27/2025 Southern Glazer's Of FL	101000 · Operating - Checking Account	-376.88

Bill	3631679	01/15/2025	502610 · Liquor - Restaurant	259.88	
			502510 · Wine - Restaurant	117.00	
				376.88	

Bill Pmt - ACH	01/18/2025 Comcast	101000 · Operating - Checking Account	-537.00

Bill	20241227-4	01/01/2025	79670 · Muzak - Clubhouse	537.00	
				537.00	

Bill Pmt - ACH	01/15/2025 PNC Equipment Finance	101000 · Operating - Checking Account	-7,945.74

Bill	2138365	12/16/2024	88300 · Rental Equipment - Maintenance	7,945.74	
				7,945.74	

Bill Pmt - online	01/21/2025 Sysco	101000 · Operating - Checking Account	-9,108.13

Bill	583005353	12/16/2024	502110 · Food - Restaurant	4,623.97	
			502610 · Liquor - Restaurant	32.94	
			72550 · Supplies - F & B Misc.	203.78	
			72270 · Janitorial Supllies - F & B	114.48	
Bill	583008649	12/19/2024	72550 · Supplies - F & B Misc.	65.52	
Bill	583009655	12/19/2024	502110 · Food - Restaurant	603.86	
			72270 · Janitorial Supllies - F & B	357.56	
Bill	583010919	12/20/2024	502110 · Food - Restaurant	672.44	
			502610 · Liquor - Restaurant	38.92	
			502210 · N/A Beverage - Restaurant	21.09	
			72510 · Paper Supplies - F & B	938.25	
			72270 · Janitorial Supllies - F & B	125.75	
Bill	583014555	12/21/2024	502110 · Food - Restaurant	1,290.46	
			72510 · Paper Supplies - F & B	5.90	
Bill	483995241	01/01/2025	72270 · Janitorial Supllies - F & B	13.21	
				9,108.13	

Bill Pmt - FL-211108	01/29/2025 Clay County Utility Authori 101000 · Operating - Checking Account	-87.35

Bill	20250107-4	01/07/2025	78610 · Water - Course	87.35	
				87.35	

Bill Pmt - FL-211108	01/29/2025 Clay County Utility Authori 101000 · Operating - Checking Account	-403.47

Bill	20250107-8	01/07/2025	78590 · Effluent Water - Maintenance	403.47	
				403.47	

Bill Pmt - ACH	01/24/2025 Acushnet	101000 · Operating - Checking Account	-2,898.44

Bill	919199112	11/05/2024	111910 · Special Orders	93.50	
Bill	919198980	11/05/2024	121100 · Merchandise - Pro Shop	1,035.50	

Bill	919206010	11/06/2024	12110J0 ·aMnerch2an0di2se5- Pro Shop	767.87	
Bill	919255373	11/19/2024	121100 · Merchandise - Pro Shop	261.17	
Bill	919288120	12/01/2024	111910 · Special Orders	740.40	
				2,898.44	

Bill Pmt - ACH	01/24/2025 Callaway Golf Company	101000 · Operating - Checking Account	-1,571.26

Bill	938891369	09/04/2024	121100 · Merchandise - Pro Shop	1,247.10	
Bill	939148541	11/12/2024	111910 · Special Orders	14.80	
Bill	939148539	11/12/2024	501100 · Golf Shop - Merchandise	19.64	
Bill	939148478	11/12/2024	501100 · Golf Shop - Merchandise	19.39	
Bill	939156097	11/13/2024	111910 · Special Orders	255.97	
Bill	939193921	11/20/2024	121100 · Merchandise - Pro Shop	399.84	
Bill	939195619	11/21/2024	121100 · Merchandise - Pro Shop	222.37	
Bill	939183358	12/01/2024	111910 · Special Orders	137.65	
				2,316.76	

Bill Pmt -Check	01/24/2025 Cutter & Buck	101000 · Operating - Checking Account	0.00

Bill	0095677778	07/21/2021 Cutter & Buck	200000 · Accounts Payable StrongRoom	-475.51	
				-475.51	

Bill Pmt - FL-211237	01/21/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-241.20

Bill	20250121-5	01/21/2025	79600 · Electric - Clubhouse	241.20	
				241.20	

Bill Pmt - FL-211237	01/13/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-40.30

Bill	20250113-4	01/13/2025	79600 · Electric - Clubhouse	40.30	
				40.30	

Bill Pmt - Fintech	01/17/2025 North Florida Sales	101000 · Operating - Checking Account	-387.80

Bill	4091991	01/16/2025	502410 · Beer - Restaurant	387.80	
				387.80	

Bill Pmt - 203461	01/24/2025 Alsco	101000 · Operating - Checking Account	-668.44

Bill	LJAC12340	12/11/2024	71520 · Supplies - Carts	86.81	
	72520 · Linen Service - F & B	372.71	
	72500 · Supplies - Food & Beverage	208.92	
		668.44	

Bill Pmt - 203462	01/24/2025 Bulloch Fertilizer Co., Inc. 101000 · Operating - Checking Account	-168.86

Bill	1019640	12/09/2024	707040 · Chemicals - Course	168.86	
				168.86	

Bill Pmt - 203463	01/24/2025 Taylor Made Golf Company 101000 · Operating - Checking Account	-1,044.73

Bill	37833628	11/20/2024	111910 · Special Orders	508.30	
Bill	37854784	12/10/2024	111910 · Special Orders	536.43	
				1,044.73	

Bill Pmt - FL-211241	01/21/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-39.17

Bill	20250121-3	01/21/2025	71600 · Electric - Cart	39.17	
				39.17	

Bill Pmt - VC-211443	01/24/2025 Alsco	101000 · Operating - Checking Account	-1,465.38

Bill	LJAC12381	01/08/2025	72550 · Supplies - F & B Misc.	17.94	
			72550 · Supplies - F & B Misc.	64.85	
			72520 · Linen Service - F & B	308.35	
			72500 · Supplies - Food & Beverage	113.46	
			71510 · Supplies - Pro Shop	12.07	
Bill	LJAC12371	01/01/2025	72550 · Supplies - F & B Misc.	17.28	
			72550 · Supplies - F & B Misc.	62.45	
			72520 · Linen Service - F & B	173.59	
			72500 · Supplies - Food & Beverage	110.62	
			71510 · Supplies - Pro Shop	11.64	
Bill	LJAC12392	01/15/2025	72550 · Supplies - F & B Misc.	19.24	
	72550 · Supplies - F & B Misc.	4.73	
	72550 · Supplies - F & B Misc.	64.85	
	72520 · Linen Service - F & B	363.39	
	72500 · Supplies - Food & Beverage	114.88	
	71510 · Supplies - Pro Shop	6.04	
		1,465.38	

Bill Pmt - 100011	01/24/2025 Crystal Springs	101000 · Operating - Checking Account	-137.92

Bill	1638010-12	12/11/2024	78500 · Supplies - Maintenance	116.92	
	88300 · Rental Equipment - Maintenance	21.00	
		137.92	

Bill Pmt - 100012	01/24/2025 Cutter & Buck	101000 · Operating - Checking Account	-69.48

Bill	0098276846	12/16/2024 Cutter & Buck	200000 · Accounts Payable StrongRoom	-180.54	
Bill	0098323714	01/01/2025	605000 · Employee Uniforms	250.02	
				69.48	

Bill Pmt - VC-211443	01/24/2025 DirectTV	101000 · Operating - Checking Account	-1,346.58

Bill	059441655X	01/05/2025	79670 · Muzak - Clubhouse	1,346.58	
				1,346.58	

Bill Pmt - VC-211443	01/24/2025 ECOLAB	101000 · Operating - Checking Account	-295.97

Bill	6349752997	12/16/2024	82200 · Leases - Food & Beverage	295.97	
				295.97	

Bill Pmt - 100013	01/24/2025 ForeUp Marketing	101000 · Operating - Checking Account	-128.14

Bill	01-2025-45	01/01/2025	703320 · Internet	128.14	
				128.14	

Bill Pmt - 100014	01/24/2025 Fortitude Fire Protection	101000 · Operating - Checking Account	-125.00

Bill	12937	12/09/2024	70661 · Other Contractual Services	125.00	
				125.00	

Bill Pmt - AC-211443	01/24/2025 HSA Midco Corp.	101000 · Operating - Checking Account	-53.25

Bill	10838172	01/01/2025	608000 · Employee Training & Education	53.25	
				53.25	

Bill Pmt - AC-211443	01/24/2025 Gate Fuel Services, Inc	101000 · Operating - Checking Account	-3,311.49

Bill	6149344	12/30/2024	706200 · Fuel & Oil	811.32	
Bill	6158985	01/14/2025	706200 · Fuel & Oil	2,500.17	
				3,311.49	

Bill Pmt - VC-211443	01/24/2025 Golf Genius Software	101000 · Operating - Checking Account	-925.00

Bill	154033	12/15/2024	71680 · Dues & Subscriptions - Pro Shop	925.00	
				925.00	

Bill Pmt - 100015	01/24/2025 GOLFNOW	101000 · Operating - Checking Account	-93.00

Bill	INV000993	12/12/2024	71680 · Dues & Subscriptions - Pro Shop	93.00	
				93.00	

Bill Pmt - 100016	01/24/2025 Governmental Management 101000 · Operating - Checking Account	-989.03

Bill	658	01/01/2025	89130 · Management Fees - GMS	989.03	
				989.03	

Bill Pmt - 100017	01/24/2025 GreatAmerica Financial Serv 101000 · Operating - Checking Account	-1,247.36

Bill	38215250	12/30/2024	89200 · Leases - Office Equipment	1,183.04	
	709730 · Finance Charges	64.32	
		1,247.36	

Bill Pmt - 100018	01/24/2025 Premier Bride	10100J0 ·aOnpera2ti0ng2-5Checking Account	-135.92

Bill	10601	01/06/2025	703220 · Magazine	135.92	
				135.92	

Bill Pmt - 100019	01/24/2025 Martin Coffee	101000 · Operating - Checking Account	-164.00

Bill	86355	12/23/2024	502210 · N/A Beverage - Restaurant	164.00	
				164.00	

Bill Pmt - 100020	01/24/2025 Mayport C&C Fisheries	101000 · Operating - Checking Account	-377.00

Bill	691921	12/28/2024	502110 · Food - Restaurant	377.00	
				377.00	

Bill Pmt - VC-211443	01/24/2025 NexAir, LLC	101000 · Operating - Checking Account	-137.88

Bill	0012725457	01/01/2025	78500 · Supplies - Maintenance	137.88	
				137.88	

Bill Pmt - 100021	01/24/2025 Priswing Software	101000 · Operating - Checking Account	-370.00

Bill	INV279664	01/01/2025	71680 · Dues & Subscriptions - Pro Shop	370.00	
				370.00	

Bill Pmt - VC-211443	01/24/2025 PureFit, Inc.	101000 · Operating - Checking Account	-186.39

Bill	817836	01/01/2025	502110 · Food - Restaurant	186.39	
				186.39	

Bill Pmt - VC-211443	01/24/2025 Roberts Oxygen Company 101000 · Operating - Checking Account	-13.43

Bill	M46992	01/01/2025	72550 · Supplies - F & B Misc.	13.43	
				13.43	

Bill Pmt - 100022	01/24/2025 Ruppert Landscape LLC	101000 · Operating - Checking Account	-100.00

Bill	690463	12/31/2024	79260 · Janitorial Service - Admin.	100.00	
				100.00	

Bill Pmt - 100023	01/24/2025 Sea Breeze Food Service	101000 · Operating - Checking Account	-1,192.56

Bill	1587968	12/31/2024	72510 · Paper Supplies - F & B	75.20	
Bill	1589074	01/08/2025	502110 · Food - Restaurant	442.49	
Bill	1589889	01/15/2025	502110 · Food - Restaurant	674.87	
				1,192.56	

Bill Pmt - 100024	01/24/2025 Security Engineering and D 101000 · Operating - Checking Account	-59.95

Bill	24-58689	01/01/2025	79660 · Alarm Service - Admin	59.95	
				59.95	

Bill Pmt - VC-211443	01/24/2025 Site One Landscape Supply 101000 · Operating - Checking Account	-118.39

Bill	149091307-	12/31/2024	709730 · Finance Charges	118.39	
				118.39	

Bill Pmt - 100025	01/24/2025 Take A Free Ride, Inc	101000 · Operating - Checking Account	-225.00

Bill	T1224	12/12/2024	70662 · Contract Services - Other	225.00	
				225.00	

Bill Pmt - 100026	01/24/2025 The Crossings at Fleming Is 101000 · Operating - Checking Account	-10,780.39

Bill	JAN20254K	01/01/2025	88300 · Rental Equipment - Maintenance	1,336.86	
Bill	JANPAYR	01/01/2025	89130 · Management Fees - GMS	2,750.00	
Bill	JANLAKE/L	01/01/2025	80220 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	555.90	
Bill	25245JAN2	01/01/2025	141100 · Prepaid Expense - Insurance	3,637.63	
				10,780.39	

Bill Pmt - 100027	01/24/2025 The Ice Doctor, LLC	101000 · Operating - Checking Account	-280.00

Bill	TALONS-5	12/16/2024	502610 · Liquor - Restaurant	140.00	
Bill	TALONS-6	12/30/2024	502610 · Liquor - Restaurant	140.00	
				280.00	

Bill Pmt - VC-211443	01/24/2025 Turf Control LLC	101000 · Operating - Checking Account	-1,784.50

Bill	INV35871	12/17/2024	704100 · Irrigation - Repair & Maint.	1,784.50	
				1,784.50	

Bill Pmt - VC-211443	01/24/2025 U.S. Kids Golf	101000 · Operating - Checking Account	-476.18

Bill	IN2125119	01/01/2025	111910 · Special Orders	476.18	
				476.18	

Bill Pmt - Fintech	01/24/2025 North Florida Sales	101000 · Operating - Checking Account	-912.85

Bill	4096685	01/23/2025	502410 · Beer - Restaurant	912.85	
				912.85	

Bill Pmt -Check	01/27/2025 Sysco	101000 · Operating - Checking Account	0.00

Bill	4839952741	12/10/2024 Sysco	200000 · Accounts Payable StrongRoom	-13.21	
				-13.21	

Bill Pmt - Online	01/28/2025 Sysco	101000 · Operating - Checking Account	-7,010.15

Bill	583015978	12/23/2024	502110 · Food - Restaurant	2,215.08	
			72510 · Paper Supplies - F & B	149.07	
			72500 · Supplies - Food & Beverage	73.03	
			72550 · Supplies - F & B Misc.	111.60	
			72270 · Janitorial Supllies - F & B	489.16	
Bill	583017905	12/26/2024	72270 · Janitorial Supllies - F & B	12.36	
Bill	583018502	12/26/2024	502110 · Food - Restaurant	134.50	
			502210 · N/A Beverage - Restaurant	62.76	
			72510 · Paper Supplies - F & B	370.61	
			72500 · Supplies - Food & Beverage	37.53	
Bill	583022381	12/28/2024	502110 · Food - Restaurant	2,826.65	
			502610 · Liquor - Restaurant	52.00	
			502210 · N/A Beverage - Restaurant	36.40	
			72510 · Paper Supplies - F & B	121.55	
			72550 · Supplies - F & B Misc.	92.37	
			72270 · Janitorial Supllies - F & B	225.48	
				7,010.15	

Bill Pmt - FL-211237	01/21/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-309.09

Bill	20250121-1	01/21/2025	78600 · Electric - Maintenance	309.09	
				309.09	

Bill Pmt - FL-211237	01/21/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-821.54

Bill	20250121-9	01/21/2025	79600 · Electric - Clubhouse	821.54	
				821.54	

Bill Pmt - FL-211240	01/21/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-1,952.50

Bill	20250121-0	01/21/2025	79600 · Electric - Clubhouse	1,952.50	
				1,952.50	

Bill Pmt - FL-211240	01/13/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-40.43

Bill	20250113-4	01/13/2025	79600 · Electric - Clubhouse	40.43	
				40.43	

Bill Pmt - FL-211242	01/21/2025 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-695.29

Bill	20250121-1	01/21/2025	71600 · Electric - Cart	80.93	
	71600 · Electric - Cart	98.99	
	71600 · Electric - Cart	515.37	
		695.29	

Bill Pmt - FL-212430	01/28/2025 DLL Finance LLC	10100J0 ·aOnpera2ti0ng2-5Checking Account	-9,076.85

Bill	40641462	01/28/2025	81200 · Leases - Carts	9,076.85	
				9,076.85	

Bill Pmt - FL-212430	01/28/2025 DLL Finance LLC	101000 · Operating - Checking Account	-728.83

Bill	40641461	01/28/2025	81200 · Leases - Carts	728.83	
				728.83	

Bill Pmt - FL-212550	01/27/2025 Comcast	101000 · Operating - Checking Account	-540.86

Bill	20250127-9	01/27/2025	703320 · Internet	540.86	
				540.86	

Bill Pmt - Online	01/31/2025 Travelers	101000 · Operating - Checking Account	-8,237.40

Bill	011725-W9	01/31/2025	141100 · Prepaid Expense - Insurance	8,237.40	
				8,237.40	

Bill Pmt - Fintech	01/23/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-326.00

Bill	3535330	01/22/2025	502410 · Beer - Restaurant	326.00	
				326.00	

Bill Pmt - ACH	01/31/2025 Travelers	101000 · Operating - Checking Account	-16,451.80

Bill	121724-W9	01/01/2025	141100 · Prepaid Expense - Insurance	16,451.80	
				16,451.80	

Bill Pmt - Fintech	01/31/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-1,098.20

Bill	3539971	01/29/2025	502410 · Beer - Restaurant	973.00	
Bill	3539970	01/29/2025	502410 · Beer - Restaurant	65.20	
Bill	3539967	01/29/2025	502410 · Beer - Restaurant	180.00	
				1,218.20	

Bill Pmt - Fintech	01/31/2025 North Florida Sales	101000 · Operating - Checking Account	-827.20

Bill	4101509	01/30/2025	502410 · Beer - Restaurant	827.20	
				827.20	

Bill Pmt - Fintech	01/22/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-304.00

Bill	3535327	01/22/2025	502410 · Beer - Restaurant	304.00	
				304.00	

Bill Pmt - ACH	01/22/2025 Hampton Golf, Inc. - 1	101000 · Operating - Checking Account	-1,877.67

Bill	Down Pay/	01/22/2025	141100 · Prepaid Expense - Insurance	1,877.67	
				1,877.67	

Bill Pmt -	
ACH	
01/31/2025 Mr. Greens Produce	
101000 · Operating - Checking Account	
-1,321.08	

Bill	
HF9254	
01/11/2025	
502110 · Food - Restaurant	
46.90	
Bill	HG0460	01/11/2025	502110 · Food - Restaurant	82.80	
Bill	HG0742	01/11/2025	502110 · Food - Restaurant	49.90	
Bill	HF8694	01/11/2025	502110 · Food - Restaurant	571.48	
Bill	HG8133	01/15/2025	502110 · Food - Restaurant	287.00	
Bill	HG1427	01/12/2025	502110 · Food - Restaurant	163.10	
			72550 · Supplies - F & B Misc.	119.90	
				1,321.08	

Bill Pmt -	
FL-213536	
01/31/2025 Sharp Energy	
101000 · Operating - Checking Account	
-3,297.46	

Bill	
013125-700	
01/31/2025	
79600 · Electric - Clubhouse	
3,297.46	
				3,297.46	

Check	
debit	
01/02/2025 Publix	
101100 · In House Checking	
-11.28	
			
79500 · Supplies - Clubhouse	
11.28	
				11.28	

Check	
debit	
01/02/2025 Publix	
101100 · In House Checking	
-5.79	
			
502610 · Liquor - Restaurant	
5.79	
				5.79	

Check	
3335	
01/02/2025 Trivia Guy	
101100 · In House Checking	
-200.00	
			
72300 · Patron Events - F & B	
200.00	
				200.00	

Check	
debit	
01/02/2025 Home Depot	
101100 · In House Checking	
-28.08	
			
79480 · Repairs - Clubhouse	
28.08	
				28.08	

Check	
3336	
01/08/2025 cash	
101100 · In House Checking	
-500.00	
			
108020 · Petty Cash on Hand	
500.00	
				500.00	

Check	
3339	
01/07/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	

			Jan 2025	400.00	
Check	debit	01/11/2025 Amazon Marketplace	101100 · In House Checking	-450.05	
			
72500 · Supplies - Food & Beverage	
450.05	
				450.05	

Check	
debit	
01/11/2025 webstaurant	
101100 · In House Checking	
-143.09	
			
72530 · China, Glass & Silver	
143.09	
				143.09	

Check		
01/13/2025 gretchens hallmark	
101100 · In House Checking	
-4.93	
			
608000 · Employee Training & Education	
4.93	
				4.93	

Check	
debit	
01/14/2025 Publix	
101100 · In House Checking	
-36.99	
			
608000 · Employee Training & Education	
36.99	
				36.99	

Check	
3340	
01/17/2025 Krystal Bishop	
101100 · In House Checking	
-84.88	
			
502110 · Food - Restaurant	
84.88	
				84.88	

Check	
3341	
01/17/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3342	
01/17/2025 Randy Harrington	
101100 · In House Checking	
-37.61	
			
72560 · Office Supplies - F & B	
37.61	
				37.61	

Check	
3343	
01/19/2025 Ronald Cianciaruso	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3344	
01/19/2025 Dan Robinette	
101100 · In House Checking	
-207.09	
			
78460 · Repairs - Maint. Equipment	
207.09	
				207.09	

Check	
3345	
01/19/2025 Krystal Bishop	
101100 · In House Checking	
-166.64	

			502110 · Food - Restaurant	166.64	
				166.64	

Check	
debit	
01/17/2025 Amazon Marketplace	
101100 · In House Checking	
-29.01	
			
72560 · Office Supplies - F & B	
29.01	
				29.01	

Check	
debit	
01/17/2025 Amazon Marketplace	
101100 · In House Checking	
-21.48	
			
72300 · Patron Events - F & B	
21.48	
				21.48	

Check	
3346	
01/27/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3347	
01/27/2025 Nathan R. Elwood	
101100 · In House Checking	
-175.00	
			
72300 · Patron Events - F & B	
175.00	
				175.00	

Check	
debit	
01/29/2025 Amazon Marketplace	
101100 · In House Checking	
-10.74	
			
72550 · Supplies - F & B Misc.	
10.74	
				10.74	

Check	
debit	
01/29/2025 Amazon Marketplace	
101100 · In House Checking	
-64.47	
			
79500 · Supplies - Clubhouse	
64.47	
				64.47	

Check	
debit	
01/29/2025 Amazon Marketplace	
101100 · In House Checking	
-18.00	
			
61800 · Training & Ed. - Pro Shop	
18.00	
				18.00	

Check	
debit	
01/29/2025 Amazon Marketplace	
101100 · In House Checking	
-107.49	
			
72550 · Supplies - F & B Misc.	
107.49	
				107.49	

Check	
debit	
01/29/2025 Amazon Marketplace	
101100 · In House Checking	
-77.01	
			
72550 · Supplies - F & B Misc.	
77.01	
				77.01	

			Jan 2025		
Check	debit	01/29/2025 webstaurant	101100 · In House Checking	-42.02	
			
72550 · Supplies - F & B Misc.	
42.02	
				42.02	

Check	
debit	
01/29/2025 Cheers craft beer & wine	
101100 · In House Checking	
-23.63	
			
502510 · Wine - Restaurant	
23.63	
				23.63	

Check	
3338	
01/29/2025 Mac Ganoe	
101100 · In House Checking	
-300.00	
			
72300 · Patron Events - F & B	
300.00	
				300.00	

Check	
ACH	
01/22/2025 fourth Enterprise - Hot Sch	
101100 · In House Checking	
-53.25	
			
62800 · Training & Ed. - F & B	
53.25	
				53.25	

Check	
3337	
01/22/2025 christy Conroy	
101100 · In House Checking	
-300.00	
			
704010 · Course - Repair & Maintenance	
300.00	
				300.00	

Check	
debit	
01/31/2025 Home Depot	
101100 · In House Checking	
-17.09	
			
79480 · Repairs - Clubhouse	
17.09	
				17.09	

Check	
debit	
01/31/2025 Publix	
101100 · In House Checking	
-9.00	
			
502610 · Liquor - Restaurant	
9.00	
				9.00	

Check	
3348	
01/31/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
debit	
01/31/2025 Costco	
101100 · In House Checking	
-65.00	
			
70680 · Dues and Subscriptions	
65.00	
				65.00	

	188,382.71 

Check	01/29/2025 Walmart	101100 · In House Checking	-20.40	
		
705600 · Office Supplies	
20.40	
			20.40	

Check	
01/29/2025 Walmart	
101100 · In House Checking	
-22.48	
		
705600 · Office Supplies	
22.48	
			22.48	

Check	
01/29/2025 Home Depot	
101100 · In House Checking	
-33.70	
		
704050 · Tennis Courts - Repair & Maint.	
33.70	
			33.70	

Check	
01/31/2025 Home Depot	
101100 · In House Checking	
-4.98	
		
704050 · Tennis Courts - Repair & Maint.	
4.98	
			4.98	

Check	
01/31/2025 Golf Car Services, Inc	
101100 · In House Checking	
-216.50	
		
704050 · Tennis Courts - Repair & Maint.	
216.50	
			216.50	

Check	
01/31/2025 USPTA	
101100 · In House Checking	
-325.00	
		
608000 · Employee Training & Education	
325.00	
			325.00	

Bill Pmt -Check ACH	
01/02/2025 Gegervision IT	
101000 · Operating - Checking Account	
-780.00	

Bill	6792	
12/31/2024	
703800 · Other Contractual Services	
390.00	
		703800 · Other Contractual Services	390.00	
			780.00	

Check	ACH	
01/06/2025 Boost Mobile	
101100 · In House Checking	
-35.00	
		
706500 · Telephone	
35.00	
			35.00	

Bill Pmt -Check ACH	
01/08/2025 GFL Environmental	
101000 · Operating - Checking Account	
-1,249.61	

Bill	UG0000156335	
12/20/2024	
706310 · Refuse and Portables	
937.19	
Bill	UG0000156394	12/20/2024	706310 · Refuse and Portables	312.42	
			1,249.61	

Bill Pmt -Check ACH	01/09/2025 Hampton Golf, Inc.	101000 · Operating - Checking Account	-500.00

Bill	128927	01/01/2025	801100 · Management Fees	500.00
500.00

Bill Pmt -Check ACH	01/09/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-2,751.41

Bill	20241219-8909	12/19/2024	706010 · Electric	2,751.41
2,751.41

Bill Pmt -Check ACH	01/10/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-582.99

Bill	20241220-9071	12/20/2024	706010 · Electric	582.99
582.99

Bill Pmt -Check ACH	01/13/2025 Comcast	101000 · Operating - Checking Account	-516.46

Bill	122224-1455	12/22/2024	706500 · Telephone	516.46
516.46

Bill Pmt -Check ACH	01/13/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-390.27

Bill	20241223-8792	12/23/2024	706010 · Electric	390.27
390.27

Bill Pmt -Check ACH	01/13/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-247.64

Bill	20241223-9204	12/23/2024	706010 · Electric	247.64
247.64

Bill Pmt -Check ACH	01/13/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-594.32

Bill	20241223-9170	12/23/2024	706010 · Electric	594.32
594.32

Bill Pmt -Check ACH	01/14/2025 Comcast	101000 · Operating - Checking Account	-225.98

Bill	20241223-0181	12/23/2024	706500 · Telephone	225.98
225.98

Bill Pmt -Check ACH	01/27/2025 Comcast	101000 · Operating - Checking Account	-317.79

Bill	010325-01039	01/03/2025	706500 · Telephone	317.79
317.79

Bill Pmt -Check Online	01/08/2025 Cheney Brothers	101000 · Operating - Checking Account	-212.05

Bill	05-927605321	12/14/2024	700310 · Activities & Events-Tennis	171.74

	502100 · Food - Cost of Goods Sold	40.31	
		212.05	

Check	
2065	
01/06/2025 Jeff Ellis	
101100 · In House Checking	
-195.00	
			
121000 · Merchandise - Tennis	
195.00	
				195.00	

Check	
2066	
01/27/2025 Nicole Pistorius	
101100 · In House Checking	
-840.00	
			
703000 · Activities & Events-Lifestyles	
840.00	
				840.00	

Bill Pmt -Check	
5787	
01/10/2025 Amazing Face Painting by	
101000 · Operating - Checking Account	
0.00	
				
0.00	

Check	
95865	
01/02/2025 Target	
101100 · In House Checking	
-18.31	
			
705600 · Office Supplies	
18.31	
				18.31	

Check	
95866	
01/06/2025 teniscores	
101100 · In House Checking	
-411.96	
			
703290 · Member & Marketing Expenses	
411.96	
				411.96	

Check	
95867	
01/13/2025 Amazon	
101100 · In House Checking	
-61.23	
			
705010 · Supplies	
61.23	
				61.23	

Check	
95868	
01/13/2025 homegoods	
101100 · In House Checking	
-94.58	
			
705600 · Office Supplies	
94.58	
				94.58	

Check	
95869	
01/14/2025 Rained Out	
101100 · In House Checking	
-152.00	
			
703290 · Member & Marketing Expenses	
152.00	
				152.00	

Check	
95870	
01/15/2025 Amazon	
101100 · In House Checking	
-13.96	
			
705600 · Office Supplies	
13.96	
				13.96	

Check	
95871	
01/15/2025 Walmart	
101100 · In House Checking	
-81.72	

			705600 · Office Supplies	81.72	
				81.72	

Check	
95872	
01/21/2025 hp instant ink	
101100 · In House Checking	
-7.51	
			
705600 · Office Supplies	
7.51	
				7.51	

Check	
95873	
01/22/2025 Apple	
101100 · In House Checking	
-12.55	
			
703360 · Dues & Subscriptions	
12.55	
				12.55	

Bill Pmt -Check	
100004	
01/14/2025 Abundantly Maid	
101000 · Operating - Checking Account	
-600.00	

Bill	
12	
12/26/2024	
703800 · Other Contractual Services	
600.00	
				600.00	

Bill Pmt -Check	
100005	
01/14/2025 Logo Express	
101000 · Operating - Checking Account	
-919.48	

Bill	
74792	
12/01/2024	
605000 · Employee Uniforms	
397.78	
			121000 · Merchandise - Tennis	521.70	
				919.48	

Bill Pmt -Check	
100006	
01/14/2025 Martco	
101000 · Operating - Checking Account	
-222.20	

Bill	
125106	
12/12/2024	
705600 · Office Supplies	
222.20	
				222.20	

Bill Pmt -Check	
100007	
01/17/2025 The Crossings at Fleming	
101000 · Operating - Checking Account	
-18,958.38	

Bill	
Dec24 REIM C	
12/31/2024	
705600 · Office Supplies	
1,122.07	
			700310 · Activities & Events-Tennis	5,161.31	
Bill	12312024	01/01/2025	23703 · Boat Storage - Monthly	9,650.00	
Bill	12.31.24	01/01/2025	801100 · Management Fees	3,025.00	
				18,958.38	

Bill Pmt -Check	
100008	
01/24/2025 GolfNow	
101000 · Operating - Checking Account	
-4,316.28	

Bill	
INV00099722	
01/06/2025	
141300 · Prepaid Expenses - Other	
2,158.14	
			141300 · Prepaid Expenses - Other	2,158.14	
				4,316.28	

Bill Pmt -Check	
100009	
01/31/2025 K-Swiss	
101000 · Operating - Checking Account	
-67.68	

Bill	
101371337	
01/01/2025	
121000 · Merchandise - Tennis	
67.68	
				67.68	

Bill Pmt -Check 102924	01/13/2025 Alsco	101000 · Operating - Checking Account	-77.00

Bill	LJAC1233272	12/05/2024	705440 · Towel Expense	77.00	
				77.00	

Bill Pmt -Check 301918	01/02/2025 Comcast	101000 · Operating - Checking Account	-303.02

Bill	121124-40399	12/11/2024	706500 · Telephone	303.02	
				303.02	

Bill Pmt -Check VC-20642737	01/03/2025 Alsco	101000 · Operating - Checking Account	-77.00

Bill	LJAC1235100	12/18/2024	705440 · Towel Expense	77.00	
				77.00	

Bill Pmt -Check VC-20970647	01/14/2025 Poolsure	101000 · Operating - Checking Account	-2,292.00

Bill	131295626640	12/18/2024	707010 · Chemicals - Pools	594.00	
Bill	131295626641	12/18/2024	707010 · Chemicals - Pools	708.00	
Bill	131295626650	12/18/2024	707010 · Chemicals - Pools	450.00	
Bill	131295626685	12/26/2024	707010 · Chemicals - Pools	180.00	
Bill	131295626582	01/01/2025	707010 · Chemicals - Pools	135.00	
Bill	131295626580	01/01/2025	707010 · Chemicals - Pools	90.00	
Bill	131295626578	01/01/2025	707010 · Chemicals - Pools	45.00	
Bill	131295626581	01/01/2025	707010 · Chemicals - Pools	90.00	
				2,292.00	

Bill Pmt -Check VC-20970648	01/14/2025 Roberts Oxygen Company 101000 · Operating - Checking Account	-99.80

Bill	M48419	12/31/2024	703800 · Other Contractual Services	99.80	
				99.80	

Bill Pmt -Check VC-20970649	01/14/2025 Sharp Energy, Inc.	101000 · Operating - Checking Account	-9,376.02

Bill	123124-29389	12/31/2024	706200 · Gas, Oil, and Propane	9,376.02	
				9,376.02	

Bill Pmt -Check VC-21046364	01/17/2025 Poolsure	101000 · Operating - Checking Account	-1,548.00

Bill	131295626846	01/13/2025	707010 · Chemicals - Pools	126.00	
Bill	131295626848	01/13/2025	707010 · Chemicals - Pools	648.00	
Bill	131295626844	01/13/2025	707010 · Chemicals - Pools	126.00	
Bill	131295626842	01/13/2025	707010 · Chemicals - Pools	648.00	
				1,548.00	

Bill Pmt -Check VC-21088309	01/22/2025 Poolsure	101000 · Operating - Checking Account	-797.32

Type	Num	Date	Name	Account	Original Amount
Bill	131295627042	01/16/2025	707010 · Chemicals - Pools	797.32
797.32
Bill Pmt -Check FL-21107670	01/29/2025 Clay County Utility Author 101000 · Operating - Checking Account	-771.48
Bill	20250107-6756	01/07/2025	706100 · Water & Sewerage	771.48
771.48
Bill Pmt -Check FL-21107672	01/29/2025 Clay County Utility Author 101000 · Operating - Checking Account	-575.19
Bill	20250107-6876	01/07/2025	706100 · Water & Sewerage	575.19
575.19
Bill Pmt -Check FL-21107674	01/29/2025 Clay County Utility Author 101000 · Operating - Checking Account	-256.24
Bill	20250107-6877	01/07/2025	706100 · Water & Sewerage	256.24
256.24
Bill Pmt -Check FL-21107676	01/29/2025 Clay County Utility Author 101000 · Operating - Checking Account	-312.53
Bill	20250107-6758	01/07/2025	706100 · Water & Sewerage	312.53
312.53
Bill Pmt -Check FL-21107677	01/29/2025 Clay County Utility Author 101000 · Operating - Checking Account	-237.67
Bill	20250107-1240	01/07/2025	706100 · Water & Sewerage	237.67
237.67
Bill Pmt -Check FL-21107679	01/28/2025 Clay County Utility Author 101000 · Operating - Checking Account	-508.13
Bill	20250107-1239	01/07/2025	706100 · Water & Sewerage	508.13
508.13
Bill Pmt -Check FL-21107681	01/28/2025 Clay County Utility Author 101000 · Operating - Checking Account	-207.27
Bill	20250107-6874	01/07/2025	706100 · Water & Sewerage	207.27
207.27
Bill Pmt -Check FL-21107721	01/26/2025 Comcast	101000 · Operating - Checking Account	-749.03
Bill	20250104-1433	01/04/2025	706500 · Telephone	749.03
749.03
Bill Pmt -Check FL-21118208	01/20/2025 GFL Environmental	101000 · Operating - Checking Account	-932.71
Bill	UG0000159003	01/20/2025	706310 · Refuse and Portables	932.71
932.71

Bill Pmt -Check FL-21118319	01/20/2025 GFL Environmental	101000 · Operating - Checking Account	-310.92

Bill	UG0000159062	01/20/2025	706310 · Refuse and Portables	310.92
310.92

Bill Pmt -Check FL-21250431	01/22/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-595.75

Bill	20250122-9071	01/22/2025	706010 · Electric	595.75
595.75

Bill Pmt -Check VC-21250636	01/31/2025 Pye Barker Fire & Safety	101000 · Operating - Checking Account	-1,221.00

Bill	IV00400180	01/15/2025	705000 · Operating Supplies	1,221.00 1,221.00

Bill Pmt -Check VC-21250637	01/31/2025 Poolsure	101000 · Operating - Checking Account	-474.00

Bill	131295627063	01/20/2025	707010 · Chemicals - Pools	474.00
474.00

Bill Pmt -Check FL-21250731	01/21/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-2,738.30

Bill	012125-8909	01/21/2025	706010 · Electric	2,738.30
2,738.30

Bill Pmt -Check FL-21256138	01/20/2025 GFL Environmental	101000 · Operating - Checking Account	-173.58

Bill	UG0000159026	01/20/2025	706310 · Refuse and Portables	173.58
173.58

Bill Pmt -Check FL-21257050	01/23/2025 Clay Electric Cooperative, I 101000 · Operating - Checking Account	-292.58

Bill	20250123-9204	01/23/2025	706010 · Electric	292.58
292.58

Bill Pmt -Check FL-21326496	01/31/2025 Sharp Energy, Inc.	101000 · Operating - Checking Account	-1,697.27

Bill	013125-9389	01/31/2025	706200 · Gas, Oil, and Propane	11,073.29
11,073.29

TOTAL	81,375.27

Check	12/04/2024 Amazon	101100 · In House Checking	-38.69	
		
705600 · Office Supplies	
38.69	
			38.69	

Check	
12/04/2024 Walmart	
101100 · In House Checking	
-32.22	
		
704050 · Tennis Courts - Repair & Maint.	
32.22	
			32.22	

Check	
12/05/2024 Walmart	
101100 · In House Checking	
-24.64	
		
700310 · Activities & Events-Tennis	
24.64	
			24.64	

Check	
12/05/2024 Walmart	
101100 · In House Checking	
-41.09	
		
705600 · Office Supplies	
41.09	
			41.09	

Check	
12/05/2024 Dollar Tree	
101100 · In House Checking	
-32.25	
		
700310 · Activities & Events-Tennis	
32.25	
			32.25	

Check	
12/05/2024 Amazon	
101100 · In House Checking	
-31.59	
		
700310 · Activities & Events-Tennis	
31.59	
			31.59	

Check	
12/06/2024 Amazon	
101100 · In House Checking	
-21.48	
		
705600 · Office Supplies	
21.48	
			21.48	

Check	
12/11/2024 Walmart	
101100 · In House Checking	
-235.81	
		
705000 · Operating Supplies	
235.81	
			235.81	

Check	

12/11/2024 La Nopalera Mexican Restau101100 · In House Checking	

-519.99	
	
700310 · Activities & Events-Tennis	
519.99	
		519.99	

Check	
12/12/2024 ABC Fine Wine & Spirits	101100 · In House Checking	
-118.14	

		700310 · Activities & Events-Tennis	118.14	
			118.14	

Check	
12/12/2024 Walmart	
101100 · In House Checking	
-142.83	
		
700310 · Activities & Events-Tennis	
142.83	
			142.83	

Check	
12/12/2024 Carrabba's	
101100 · In House Checking	
-706.80	
		
703000 · Activities & Events-Lifestyles	
706.80	
			706.80	

Check	
12/13/2024 Walmart	
101100 · In House Checking	
-32.22	
		
45990 · Miscellaneous Income-Tennis	
32.22	
			32.22	

Check	
12/13/2024 Crown Trophy	
101100 · In House Checking	
-331.10	
		
700310 · Activities & Events-Tennis	
331.10	
			331.10	

Check	
12/13/2024 Publix	
101100 · In House Checking	
-130.27	
		
700310 · Activities & Events-Tennis	
130.27	
			130.27	

Check	
12/13/2024 Walmart	
101100 · In House Checking	
-37.60	
		
700310 · Activities & Events-Tennis	
37.60	
			37.60	

Check	
12/14/2024 Publix	
101100 · In House Checking	
-150.48	
		
700310 · Activities & Events-Tennis	
150.48	
			150.48	

Check	
12/14/2024 ULINE	
101100 · In House Checking	
-1,743.84	
		
705010 · Supplies	
1,743.84	
			1,743.84	

Check	
12/15/2024 Rained Out	
101100 · In House Checking	
-152.00	

		703200 · Marketing and Advertising	152.00	
			152.00	

Check	
12/15/2024 Publix	
101100 · In House Checking	
-39.86	
		
700310 · Activities & Events-Tennis	
39.86	
			39.86	

Check	
12/15/2024 Publix	
101100 · In House Checking	
-77.84	
		
700310 · Activities & Events-Tennis	
77.84	
			77.84	

Check	
12/16/2024 Publix	
101100 · In House Checking	
-16.10	
		
700310 · Activities & Events-Tennis	
16.10	
			16.10	

Check	
12/18/2024 Home Depot	
101100 · In House Checking	
-17.07	
		
704050 · Tennis Courts - Repair & Maint.	
17.07	
			17.07	

Check	
12/18/2024 Walmart	
101100 · In House Checking	
-177.71	
		
700310 · Activities & Events-Tennis	
177.71	
			177.71	

Check	
12/20/2024 Domino's Pizza	
101100 · In House Checking	
-45.87	
		
700310 · Activities & Events-Tennis	
45.87	
			45.87	

Check	
12/20/2024 Publix	
101100 · In House Checking	
-146.72	
		
700310 · Activities & Events-Tennis	
146.72	
			146.72	

Check	
12/22/2024 Apple	
101100 · In House Checking	
-12.55	
		
703360 · Dues & Subscriptions	
12.55	
			12.55	

Check	
12/23/2024 Walmart	
101100 · In House Checking	
-49.84	
		
700310 · Activities & Events-Tennis	
49.84	

	49.84	

Bill Pmt -Check	
12/31/2024 SwimTopia	
101000 · Operating - Checking Account	
0.00	

Bill	10986	
07/12/2022 SwimTopia	
200100 · Accounts Payable-StrongRoom	
-133.75	
			-133.75	

Bill Pmt -Check	
12/31/2024 Lucky in Love	
101000 · Operating - Checking Account	
0.00	

Bill	284618	
11/02/2023 Lucky in Love	
200100 · Accounts Payable-StrongRoom	
-816.77	
			-816.77	

Check	ACH	
12/06/2024 Boost Mobile	
101100 · In House Checking	
-35.00	
		
706500 · Telephone	
35.00	
			35.00	

Bill Pmt -Ch ACH	
12/24/2024 Comcast	
101000 · Operating - Checking Account	
-302.04	
Bill	120324-10	
12/03/2024	
706500 · Telephone	
302.04	
			302.04	

Bill Pmt -Ch FINTECH	
12/06/2024 Champion Brands, Inc	
101000 · Operating - Checking Account	
-395.80	

Bill	

3498805	

12/04/2024	

121000 · Merchandise - Tennis	

246.00	
Bill	3504351	12/11/2024	121000 · Merchandise - Tennis	75.80	
Bill	3504353	12/11/2024	700310 · Activities & Events-Tennis	164.00	
				485.80	

Check	
2050	
12/04/2024 Keith Smith	
101100 · In House Checking	
-174.00	
			
703000 · Activities & Events-Lifestyles	
174.00	
				174.00	

Check	
2052	
12/04/2024 Daniel Eshelman	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2053	
12/04/2024 Jeffrey Ryan Holmes	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2055	
12/04/2024 Courtney Goldsmith	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	

				150.00	

Check	
2056	
12/04/2024 Charles Goldsmith	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2057	
12/04/2024 Nashaly Mary Morales Acev	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2058	
12/04/2024 Alexis Someillan	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2059	
12/04/2024 Claude Hurley	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2060	
12/04/2024 Justin Palmer	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2061	
12/04/2024 Allen Lee	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	
2062	
12/07/2024 Heidi Lou RMP	
101100 · In House Checking	
-125.00	
			
703000 · Activities & Events-Lifestyles	
125.00	
				125.00	

Check	
2063	
12/08/2024 Edward Dunwoody	
101100 · In House Checking	
-400.00	
			
703000 · Activities & Events-Lifestyles	
400.00	
				400.00	

Check	
2064	
12/09/2024 Joseph Hall	
101100 · In House Checking	
-150.00	
			
703000 · Activities & Events-Lifestyles	
150.00	
				150.00	

Check	5785	12/10/2024 Ryan James Heck	101000 · Operating - Checking Account	-75.00	
			
22600 · Key Deposit	
75.00	
				75.00	

Check	
95827	
12/20/2024 hp instant ink	
101100 · In House Checking	
-7.51	
			
705600 · Office Supplies	
7.51	
				7.51	

Bill Pmt -Ch	
100001	
12/31/2024 Abundantly Maid	
101000 · Operating - Checking Account	
-400.00	

Bill	
11	
12/13/2024	
703800 · Other Contractual Services	
400.00	
				400.00	

Bill Pmt -Ch	
100002	
12/31/2024 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-347.03	

Bill	
519377266	
12/12/2024	
704050 · Tennis Courts - Repair & Maint.	
347.03	
				347.03	

Bill Pmt -Ch	
100003	
12/31/2024 Logo Express	
101000 · Operating - Checking Account	
-84.00	

Bill	
74881	
12/12/2024	
605000 · Employee Uniforms	
84.00	
				84.00	

Bill Pmt -Ch	
102916	
12/05/2024 Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-3,096.80	

Bill	
78770	
11/20/2024	
704050 · Tennis Courts - Repair & Maint.	
3,096.80	
				3,096.80	

Bill Pmt -Ch	
102917	
12/05/2024 Lucky in Love	
101000 · Operating - Checking Account	
-935.17	

Bill	
322112	
11/07/2024	
121000 · Merchandise - Tennis	
935.17	
				935.17	

Bill Pmt -Ch	
102918	
12/05/2024 Roberts Oxygen Company	
101000 · Operating - Checking Account	
-97.80	

Bill	
M20422	
11/30/2024	
703800 · Other Contractual Services	
97.80	
				97.80	

Bill Pmt -Ch	
102919	
12/05/2024 Poolsure	
101000 · Operating - Checking Account	
-360.00	

Bill	
131295626	
12/01/2024	
704680 · Repairs Computer & Office Equip	
90.00	
Bill	131295626	12/01/2024	704680 · Repairs Computer & Office Equip	45.00	
Bill	131295626	12/01/2024	704680 · Repairs Computer & Office Equip	135.00	
Bill	131295626	12/01/2024	704680 · Repairs Computer & Office Equip	90.00	
				360.00	

Bill Pmt -Ch 102920	12/13/2024 Poolsure	101000 · Operating - Checking Account	-1,248.00

Bill	131295626	11/30/2024	707010 · Chemicals - Pools	432.00	
Bill	131295626	11/30/2024	707010 · Chemicals - Pools	600.00	
Bill	131295626	12/02/2024	707010 · Chemicals - Pools	108.00	
Bill	131295626	12/04/2024	707010 · Chemicals - Pools	108.00	
				1,248.00	

Bill Pmt -Ch 102921	12/13/2024 The Crossings at Fleming Is 101000 · Operating - Checking Account	-21,531.35

Bill	Nov24 RE	11/30/2024	705600 · Office Supplies	114.05	
			703830 · Muzak	1,564.40	
			700310 · Activities & Events-Tennis	6,977.90	
Bill	11302024	12/01/2024	23703 · Boat Storage - Monthly	9,850.00	
Bill	11.30.24	12/01/2024	801100 · Management Fees	3,025.00	
				21,531.35	

Bill Pmt -Ch 102922	12/26/2024 Pye Barker Fire & Safety	101000 · Operating - Checking Account	-442.91

Bill	IV0036470	12/09/2024	703800 · Other Contractual Services	442.91	
				442.91	

Bill Pmt -Ch 102923	12/26/2024 Welch Tennis Courts Inc	101000 · Operating - Checking Account	-225.27

Bill	78943	12/10/2024	704050 · Tennis Courts - Repair & Maint.	225.27	
				225.27	

Bill Pmt -Ch 201578	12/03/2024 Hampton Golf, Inc.	101000 · Operating - Checking Account	-500.00

Bill	128828	12/01/2024	801100 · Management Fees	500.00	
				500.00	

Bill Pmt -Ch 201579	12/04/2024 HEAD/Penn Raquet Sports 101000 · Operating - Checking Account	-234.06

Bill	519375357	10/17/2024	121000 · Merchandise - Tennis	234.06	
				234.06	

Bill Pmt -Ch 301887	12/02/2024 Comcast	101000 · Operating - Checking Account	-303.09

Bill	111124-40	11/11/2024	706500 · Telephone	303.09	
				303.09	

Bill Pmt -Ch 301896	12/14/2024 Comcast	101000 · Operating - Checking Account	-204.58

Bill	112324-10	11/23/2024	706500 · Telephone	204.58	
				204.58	

Bill Pmt -Ch 301897	12/13/2024 Comcast	101000 · Operating - Checking Account	-486.79
Bill	112224-11	11/22/2024	706500 · Telephone	486.79
486.79
Bill Pmt -Ch 301899	12/02/2024 Premier Beverage Company 101000 · Operating - Checking Account	-445.70
Bill	118751795	11/20/2024	121000 · Merchandise - Tennis	445.70
445.70
Bill Pmt -Ch 301901	12/10/2024 Gegervision IT	101000 · Operating - Checking Account	-780.00
Bill	6752	11/30/2024	703800 · Other Contractual Services	390.00
703800 · Other Contractual Services	390.00
780.00
Bill Pmt -Ch 301902	12/13/2024 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-610.16
Bill	112224-59	11/22/2024	706010 · Electric	610.16
610.16
Bill Pmt -Ch 301903	12/16/2024 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-428.90
Bill	112524-59	11/25/2024	706010 · Electric	428.90
428.90

Bill Pmt -Ch 301905	12/12/2024 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-2,667.55

Bill	112124-58	11/21/2024	706010 · Electric	2,667.55
2,667.55

Bill Pmt -Ch 301906	12/16/2024 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-438.98

Bill	112524-58	11/25/2024	706010 · Electric	438.98
438.98

Bill Pmt -Ch 301907	12/16/2024 Clay Electric Cooperative, In 101000 · Operating - Checking Account	-580.72

Bill	112524-59	11/25/2024	706010 · Electric	580.72
580.72

Bill Pmt -Ch 301908	12/04/2024 Alsco	101000 · Operating - Checking Account	-77.00

Bill	LJAC1231	11/21/2024	705440 · Towel Expense	77.00
77.00

Type	Num		Date	Name		Account	Original Amount Bill Pmt -Ch 301909	12/04/2024 Alsco		101000 · Operating - Checking Account		-77.00

Bill	LJAC1230	11/14/2024	705440 · Towel Expense	77.00
77.00

Bill Pmt -Ch 301910	12/13/2024 Sharp Energy, Inc.	101000 · Operating - Checking Account	-3,213.72

Bill	113024-93	11/30/2024	706200 · Gas, Oil, and Propane	3,213.72
3,213.72

Bill Pmt -Ch 301911	12/26/2024 Clay County Utility Authori 101000 · Operating - Checking Account	-211.20

Bill	120424-12	12/04/2024	706100 · Water & Sewerage	211.20
211.20

Bill Pmt -Ch 301912	12/26/2024 Clay County Utility Authori 101000 · Operating - Checking Account	-655.27

Bill	120424-68	12/04/2024	706100 · Water & Sewerage	655.27
655.27

Bill Pmt -Ch 301913	12/26/2024 Clay County Utility Authori 101000 · Operating - Checking Account	-219.60

Bill	120424-68	12/04/2024	706100 · Water & Sewerage	219.60
219.60

Bill Pmt -Ch 301914	12/26/2024 Clay County Utility Authori 101000 · Operating - Checking Account	-251.17

Bill	120424-67	12/04/2024	706100 · Water & Sewerage	251.17
251.17

Bill Pmt -Ch 301915	12/26/2024 Clay County Utility Authori 101000 · Operating - Checking Account	-218.93

Bill	120424-68	12/04/2024	706100 · Water & Sewerage	218.93
218.93

Bill Pmt -Ch 301916	12/26/2024 Clay County Utility Authori 101000 · Operating - Checking Account	-614.70

Bill	120424-67	12/04/2024	706100 · Water & Sewerage	614.70
614.70

Bill Pmt -Ch 301917	12/26/2024 Clay County Utility Authori 101000 · Operating - Checking Account	-437.06

Bill	120424-12	12/04/2024	706100 · Water & Sewerage	437.06
437.06

Bill Pmt -Ch 301919	12/25/2024 Comcast	101000 · Operating - Checking Account	-724.02

Type	Num	Date	Name	Account	Original Amount
Bill	120424-01	12/04/2024	706500 · Telephone	724.02
724.02
Bill Pmt -Ch 301920	12/24/2024 Alsco	101000 · Operating - Checking Account	-77.00
Bill	LJAC1232	12/01/2024	705440 · Towel Expense	77.00
77.00
Bill Pmt -Ch 301921	12/24/2024 Alsco	101000 · Operating - Checking Account	-77.00
Bill	LJAC1229	12/01/2024	705440 · Towel Expense	77.00
77.00
Bill Pmt -Ch 301922	12/24/2024 Cheney Brothers	101000 · Operating - Checking Account	-69.75
Bill	05-927559	12/06/2024	700310 · Activities & Events-Tennis	69.75
69.75
Bill Pmt -Ch VC-20642	12/20/2024 Alsco	101000 · Operating - Checking Account	-77.00
Bill	LJAC1234	12/12/2024	705440 · Towel Expense	77.00
77.00

TOTAL	49,849.19

FIFTH ORDER OF BUSINESS

FIFTH AMENDMENT
TO AMENDED AND RESTATED MANAGEMENT AGREEMENT BETWEEN HAMPTON GOLF, INC. AND THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

This Fifth Amendment to the Amended and Restated Management Agreement (this “Fifth Amendment”) is entered into and made effective as of November 27, 2024 (the “Fifth Amendment Effective Date”), by and between THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT, a community development district established under the laws of the State of Florida, acting by and through its Board of Supervisors (the “District”) and HAMPTON GOLF, INC., a Florida corporation (“Hampton Golf”).

RECITALS

WHEREAS, the District and Hampton Golf are parties to that certain Amended and Restated Management Agreement dated September 26, 2018, for the management and operation of Eagle Harbor Golf Club (the “Management Agreement”);

WHEREAS, the District and Hampton Golf amended the Management Agreement pursuant to that certain First Amendment to the Management Agreement dated October 26, 2018 (the “First Amendment”);

WHEREAS, the District and Hampton Golf amended the Management Agreement pursuant to that certain Second Amendment to the Management Agreement dated February 6, 2020 (the “Second Amendment”);

WHEREAS, the District and Hampton Golf amended the Management Agreement pursuant to that certain Third Amendment to the Management Agreement dated June 3, 2020 (the “Third Amendment”);

WHEREAS, the District and Hampton Golf amended the Management Agreement pursuant to that certain Fourth Amendment to the Management Agreement dated February 8, 2023 (the “Fourth Amendment”); and
WHEREAS, the District and Hampton Golf desire to amend the Management Agreement to continue the relationship as set forth herein.
NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, Hampton Golf and the District agree to the following:

Recitals. The foregoing recitals are true and correct, and are incorporated herein by this reference.

Prior Agreement. The Management Agreement and the First Amendment, Second Amendment, Third Amendment, and Fourth Amendment (collectively, the “Prior Amendments”)

are incorporated herein by this reference. It is hereby agreed that the terms and conditions of the Management Agreement and the Prior Amendments not specifically modified herein shall remain in full force and effect, and shall be binding upon the parties hereto. It is understood and agreed that in the event there are any conflicting or omitted provisions, or variations between the terms, conditions, rights, or remedies in this Fifth Amendment and the terms of the Management Agreement or the Prior Amendments, the terms of this Fifth Amendment shall control. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Management Agreement and Prior Amendments (as applicable).

Insurance. Section 11 of the Management Agreement is hereby amended by deleting it in its entirety and inserting the following in lieu thereof:

“As mutually agreed upon throughout the Term by the parties hereto, either District or Hampton Golf shall select, procure and maintain the insurance company and agent and all types of insurance appropriate or advisable for the operation of the Club and for the proper preservation of the parties.

At a minimum, the procuring party must maintain the following policy types with the corresponding coverage amounts:

Automobile. To cover owned, non-owned and hired automobile exposures via the “Insurance Services Office” Form ISO CA 00 01, or equivalent, with a One Million Dollar ($1,000,000.00) limit. The non-procuring party shall be named as additional insured via the “Designated Insured” Form ENDT CA 20 48.

Comprehensive General Liability. To cover at least One Million Dollars ($1,000,000.00) per each occurrence and Two Million Dollars ($2,000,000.00) in the aggregate via the “Insurance Services Office” Form ISO CG 00 01, or equivalent. Coverage must include: (1) premises and operations; (2) products and completed operations; (3) personal injury; (4) medical payments; and (5) broad form contractual liability. The non- procuring party shall be named as additional insured via two “Additional Insured” Forms, ENDT CG 20 26 and ENDT CG 20 37. The non-procuring party shall be named on a waiver of subrogation via Form ENDT CG 24 04, with primary and non-contributory language included.

Liquor Liability. To cover at least One Million Dollars ($1,000,000.00) per occurrence. The non-procuring party shall be named as additional insured via the “Designated Insured” Form ENDT CG 34 01.

Umbrella or Excess Liability. To cover at least Two Million Dollars ($2,000,000.00) on a follow-form basis, including follow-form coverage for the required endorsements on the Automobile and Comprehensive General Liability policies identified above in Section 11(a)(i) and Section 11(a)(ii) respectively.

At all times during the Term, Hampton Golf shall select, procure and maintain the insurance agent, company and carrier for any policy necessary and/or related to employees, including Workers’ Compensation Insurance and Employment Practices Liability Insurance.

If liability insurance is necessary to cover members, managers and/or employees of District (e.g., through a directors and officers policy), District shall select, procure and maintain the insurance agent, company and carrier for said policy at all times during the Term.

Until further notice and unless otherwise directed, the following party shall select, procure and maintain the insurance agent, company, and carrier for the coverage appropriate or advisable for the Club of the following policy:

Property: District

Wind deductible buyback: District

General liability: Hampton Golf

Liquor liability: Hampton Golf

Umbrella or excess liability: Hampton Golf

Automobile: Hampton Golf

Inland marine: Hampton Golf

Cyber: Hampton Golf

Pollution: District
Insurance provided by the procuring party’s insurance carrier shall apply on a primary basis and shall not require contribution from any insurance maintained by the non-procuring party. Any insurance or self-insurance maintained by the non- procuring party shall be in excess of, and shall not contribute with, the insurance provided by the procuring party’s insurance carrier.

The procuring party of any given insurance policy shall be responsible for reporting claims relative to said policy and notifying the applicable insurance agent, company or carrier directly. Furthermore, the procuring party shall be the party responsible for managing, overseeing, negotiating, and resolving the respective claims.

The procuring party of each policy must include the non-procuring party as an “additional named insured” on each respective insurance policy. The coverages shall not contain any special limitations on the scope of protection afforded to the

non-procuring party and its officers, agents, representatives, employees, or volunteers.

Any and all insurance policies, including, without limitation, those identified in Section 11(a), must be endorsed to provide: (i) the non-procuring party thirty (30) days’ prior written notice in the event of cancellation or non-renewal thereof; and (ii) coverage for a hold harmless to and indemnification of the non-procuring party.

The procuring party of each policy hereby agrees to, and shall, notify the non- procuring party of any material change in coverage to the requirements set forth herein.

The insurance company utilized by the procuring party shall be duly licensed in the state in which the Club is located and shall, at all times, maintain a rating of not less than A-/VII from A.M. Best Company, Inc.

Prior to the Commencement Date, and prior to each successive insurance renewal thereafter, the procuring party of each policy must provide the non-procuring party with an additional insured endorsement for each and every policy, evidencing: (i) the requirements set forth in this Section 11; and (ii) non-procuring party as additional named insured on all said policies.

In the instance that the insurance maintained by the procuring party of each policy is inadequate and/or does not comply to the requirements set forth herein, the non- procuring party has the right, but not the obligation, to acquire a replacement policy and/or additional coverage, the premium of which shall be paid for by the original procuring party.

The proceeds of the Club’s insurance policies, with the exception of employee- related insurances, will be payable to District and/or such other party or parties as District shall direct.

All costs and expenses (including, but not limited to, associated premiums and deductibles) related to the Club’s insurance policies (regardless of who the procuring party is) shall be paid from revenue of the Club, or by District in the event of a deficit.

Upon expiration or termination of this Agreement, should Hampton Golf procure extended reporting period coverage(s) for any insurance policy written on a claims- made and reported form, the premium for said coverage(s) shall be paid from revenue of the Club or by District. Procurement of such coverage(s) and the coverage(s) period length shall be made in Hampton Golf’s sole discretion.

Representations; Warranties. Each party represents, warrants and covenants to the other as follows:

Authority. It has full power and authority to enter into this Fifth Amendment and to grant and convey the rights set forth herein.

Binding Obligation. All necessary approvals for the execution, delivery and performance of this Fifth Amendment by it have been obtained, and this Fifth Amendment has been duly executed and delivered by it, and constitutes the legal and binding obligation of it enforceable in accordance with its terms.

Counterparts; Electronic Signatures; PDF. This Fifth Amendment may be executed in multiple counterparts, each of which shall be deemed an original, and all of which, when taken together, shall constitute one and the same instrument. Electronic and Portable Document Form (PDF) signatures shall be effective for purposes of this Fifth Amendment.

IN WITNESS WHEREOF, the District and Hampton Golf have executed this Fifth Amendment as of the Fifth Amendment Effective Date.

THE DISTRICT:

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT,
a community development district established under the laws of the State of Florida, acting by and through its Board of Supervisors

By:		

Print: 	

Its:	CDD Board Chairman

Date:		

HAMPTON GOLF:
HAMPTON GOLF, INC.,
a Florida corporation

By:		

Print: M.G. Orender Its:	President
Date:		

SIXTH ORDER OF BUSINESS

SECOND AMENDMENT TO LANDSCAPE & IRRIGATION MAINTENANCE AGREEMENT BY AND BETWEEN THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT AND RUPPERT LANDSCAPE, LLC.

This SECOND AMENDMENT to the Landscape & Irrigation Maintenance Agreement (as described below) (this “Second Amendment”) is entered into and made effective as of Oct 1, 2024, between RUPPERT LANDSCAPE LLC, a Maryland corporation (“Contractor”), and THE CROSSINGS  AT  FLEMING  ISLAND  COMMUNITY  DEVELOPMENT  DISTRICT,  a
community development district established under the laws of the State of Florida, acting by and through its Board of Supervisors (“District”), recites and provides:
Tree Amigos Outdoor Services, Inc and the District executed that certain Agreement between Tree Amigos Outdoor Services, Inc. and The Crossings at Fleming Island Community Development District (“Maintenance Agreement”) on September 23, 2021 and wish to amend the Maintenance Agreement in the manner set forth herein.

Tree Amigos Outdoor Services, Inc was purchased by Ruppert Landscape, LLC on 1 Nov 2023. 	

NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, both parties agree to the following:
Ruppert Landscape, LLC will be substituted for Tree Amigos Outdoor Services, Inc. in the Landscape & Irrigation Maintenance Agreement dated September 23, 2021 and in First Amendment to the Landscape and Maintenance Agreement dated 1 Oct 2022.
Change Section 5. A. 3rd paragraph as follows Oct 1, 2023 to Sept 30, 2025
Twelve (12) monthly payments of $71,926.32 for an annual total of $863,115.84.
C. Effect of Amendment; Capitalized Terms. Except as expressly modified and changed by this Second Amendment, the Management Agreement shall remain in full force and effect, unmodified and unamended hereby, and the parties ratify and reaffirm the same. All capitalized terms not otherwise defined in this Second Amendment shall have the meanings ascribed to them in the Management Agreement.

D, Counterparts; Facsimile Signatures; PDF. This Second Amendment may be executed in multiple counterparts, each of which shall be deemed an original, and all of which, when taken together, shall constitute one and the same instrument. Facsimile and Portable Document Form (PDF) signatures shall be effective for purposes of this Second Amendment.

[Signatures on following page]

IN WITNESS WHEREOF, the District and Contractor have executed this Second Amendment on the date first set forth above.

DISTRICT:
THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT,
a community development district established under the laws of the State of Florida, acting by and through its Board of Supervisors

By:	

John Tabor, Chairman
CONTRACTOR:

Ruppert Landscape, LLC,

By:	

SEVENTH ORDER OF BUSINESS

These filings are normally limited to disclosure of specific information required by regulation. By complying with these requirements, the reporting parties do not represent that the information provided is sufficiently complete to afford a satisfactory basis for an investment decision.
This filing will not be amended or updated to reflect subsequent events. Investors should supplement the information herein by taking into account previous filings, particularly that of the Final Official Statement and subsequent filings, particularly those involving “Event Notices”.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
Utility Revenue Tax Exempt Refunding Bonds, Series 2016A-1 & A-2
CUSIP No. 22763VAT9, 22763VAU6, 22763VAV4, 22763VAW2, 22763VAX0, 22763VAY8, 22763VAZ5, 22763VBA9, 22763VBB7, 22763VABC5, 22763VBD3, 22763VBE1, 22763VBF8, 22763VBG6,
22763VBH4, 22763VBJ0, 22763VBK7, 22763VBL5, 22763VBM3, 22763VBN1, 22763VBP9,
22763VBQ4, 22763VBR2, 22763VBS0, 22763VBT8 and 22763VBU6

Issuer Annual Continuing Disclosure Report
Fiscal Year Ended September 30, 2024

Feb 2025

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
Utility Revenue Taxable Refunding Bonds, Series 2016A-1 & 2016A-2
Issuer Annual Continuing Disclosure Report Fiscal Year 2024

Utility System Historical Operating Results and Rate Covenant Compliance (1)
Fiscal Year Ending September 30, 2024
	2020	2021	2022	2023	2024	
Operating Revenue:	$6,206,286	$6,173,764	$6,485,903	$6,581,852	$4,921,036	
Transfer (to) / from Rate Stabilization Fund	
$5,058	
$1,531	
$16	
$831.16	
$1,175.00	
Investment Earnings (5)	$10,664	$8,577	$26,754	$236,588	$231,431	
Gross Revenues	$6,211,236	$6,182,341	$6,512,673	$6,818,440	$5,153,642	
Operating Expenses (6)	$4,036,031	$4,051,594	$4,576,472	$4,614,426	$3,147,826	
Net Revenues	$2,175,205	$2,130,747	$1,936,201	$2,204,014	$2,005,816	
Debt Service (7)	$1,741,589	$1,740,439	$1,741,202	$1,743,657	$1,738,095	
Calculated Coverage Ratio	1.25	1.23	1.11	1.26	1.15	
Minimum Required (8)	1.05	1.05	1.05	1.05	1.05	
Unless otherwise noted, amounts shown were derived from the District’s audited financial statements, unaudited Fiscal Year 2024 trial balance and debt service schedules associated with the Refunded Bonds.
Amounts shown reflect unaudited operating results reported as of Sept 30,2024.
Unless otherwise noted, amounts shown reflect historical transfers to and from the Rate Stabilization Fund which result in a corresponding decrease or increase, respectively, in Gross Revenues for the purpose of satisfying the rate covenant under the indenture pursuant to which the Refunded Bonds were issued.
For purposes of presenting compliance with the Rate Covenant and based on a review of availability of funds held on deposit in the Rate Stabilization Fund, which was reported to be $288,425 as of September 30, 2024.
Amounts shown reflect total interest income of the System and do not include any earnings associated with the Construction Fund or Rebate Fund held under the trust indenture under which the Refunded Bonds are outstanding, which are excluded for purposes of determining compliance with the Rate Covenant.
Amounts shown exclude depreciation.
Reflects debt service on the Refunded Bonds which will be refunded in full with proceeds of the Series 2016 Bonds. Amounts due on October 1 in any year are treated as accrued during the previous Fiscal Year.
Reflects the minimum coverage requirements pursuant to the Rate Covenant in the Indenture.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
Utility Revenue Taxable Refunding Bonds, Series 2016A-1 & 2016A-2
Issuer Annual Continuing Disclosure Report Fiscal Year 2024

Customer Accounts and Billed Sales – Water System

Fiscal Year Ended September 30	Average Annual Accounts (1)	
2020	3,985	
2021	4,058	
2022	3,911	
2023	3,921	
2024	3,970	

Reflects water accounts and sales to retail customers of the Utility System.

Billed Flow – Wastewater System; Customer Accounts and Billed Sales – Reclaimed Water System; Metered and Unmetered Residential Service Rates

Customer Accounts and Billed Flow – Wastewater System

Fiscal Year Ended September 30	Average Annual Accounts (1)	
2020	3,851	
2021	3,914	
2022	3,858	
2023	3,870	
2024	3,970	

Reflects wastewater accounts and billed flow to retail customers of the Utility System.

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
Utility Revenue Taxable Refunding Bonds, Series 2016A-1 & 2016A-2
Issuer Annual Continuing Disclosure Report Fiscal Year 2024

Customer Accounts and Billed Sales – Reclaimed Water System (1)

Fiscal Year Ended September 30	Average Monthly
Accounts (3)	
2020	2,666	
2021	2,657	
2022	2,647	
2023	2,648	
2024	2,648	
The District serves several customers within its service territory who utilize reclaimed water as provided by the District as viable source of irrigation and the promote conservation and the limitation of regional groundwater use.
Based on eleven months of actual data and one month of estimated data.
Reflects reclaimed water units/ERCS and bulk purchases. Historical amounts shown include commercial ERCs, which were estimated for purposed of this analysis based on discussions with the Authority staff.

Metered and Unmetered Residential Service Rates

Prepaid Facility Base Charges
Meter Size	Water	Wastewater	Reuse	
5/8" x 3/4"	$13.08	$29.81	$19.79	
3/4"	$19.62	$29.81	$29.72	
1.0"	$32.79	$29.81	$49.47	

ALTERNATIVE WATER SUPPLY SURCHARGE:
Per Monthly Water Bill:	$1.22

CONSUMPTION CHARGES (based on 30 days): Water System Consumption Rates
First 6,000 gallons	$1.81
Next 6,000 gallon	$5.37
Next 6,000 gallons	$6.95 All usage over 18,000 gallons	$8.91
Note: Consumption charge per 1,000 gallons with allowance per meter equivalent ERC

THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
Utility Revenue Taxable Refunding Bonds, Series 2016A-1 & 2016A-2
Issuer Annual Continuing Disclosure Report Fiscal Year 2024

Wastewater System Consumption Rates All Meter Sizes (10,000-gallon cap) $4.45
Unmetered Flat Rate	 $64.03 Multi‐family Unmetered per Unit	$50.41

Reclaimed Water Consumption Rates
First 15,000 gallons	$0.98
Next 5,000 gallons	$1.91 All usage over 20,000 gallons	$2.89
Note: Consumption charge per 1,000 gallons with allowance per meter equivalent ERC

THE CROSSING AT FLEMING ISLAND CDD FEES:
Debt Capacity Charge:	$35.05
Debt Capacity Charge (Definition): A monthly charge established to provide 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.
All bills are processed monthly, base facility charges are billed in advanced, and the usage charges are billed in arrears.

EIGHTH ORDER OF BUSINESS

C.

EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
JANUARY 2025

Consolidated	Jan-25	Jan-24	Year to Date	Prior Year 24	
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 316,624.03	$ 319,323.21	$ 297,557.76	$ 1,418,534.27	$ 1,401,603.00	$ 1,324,523.76	
COGS	$	52,752.71	$	50,299.95	$ 50,304.85	$	263,689.01	$	237,145.72	$	242,830.30	
Expenses	$ 300,590.93	$ 277,310.77	$ 275,102.11	$ 1,222,414.67	$ 1,217,706.29	$ 1,099,778.48	
Admin Expenses pass thru rev			na			na	
NOI	$ (36,719.61)	$	(8,287.51)	$ (27,849.20)	$	(67,569.41)	$	(53,249.01)	$	(18,085.02)	
Notes	
Golf	Jan-25	Jan-24	Year to Date	Prior Year 24	
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 189,237.92	$ 196,245.56	$ 172,892.32	$	801,780.34	$	845,180.40	$	772,095.49	
COGS	$	16,287.63	$	11,730.00	$ 13,957.48	$	74,336.09	$	60,673.68	$	59,507.96	
Course Maint.	$	62,157.23	$	77,444.58	$ 65,817.78	$	279,979.82	$	333,553.41	$	279,392.08	
Golf Expenses	$	51,277.45	$	47,458.70	$ 43,301.73	$	202,424.47	$	211,240.01	$	178,808.57	
NOI	$	59,515.61	$	59,612.28	$ 49,815.33	$	245,039.96	$	239,713.30	$	254,386.88	
							
Golf Rounds(Total)	2979		3,172	13783		13662	
Golf Rnds(outside/member)	1941/1038		2015/1157	8930/4853		9091/4571	
Membership	132		135				
	4-range/12 Juniors addtl					
Talons	Jan-25	Jan-24	Year to Date	Prior Year 24	
	Actual	Budget	Actual	Actual	Budget	Actual	
							
Total FB Revenue	$ 126,978.66	$ 122,634.00	$ 124,216.88	$	615,018.63	$	554,648.00	$  548,196.64	
COGS	$	36,465.08	$	38,569.95	$ 36,347.37	$	189,352.92	$	176,472.04	$  183,322.34	
FB Expenses	$	99,380.10	$	71,494.26	$ 88,503.89	$	381,274.60	$	326,851.99	$  335,374.29	
NOI	$	(8,866.52)	$	12,569.79	$	(634.38)	$	44,391.11	$	51,323.97	$	29,500.01	
% COGS (Food)	34.00%			34.00%			
% COGS (Alcohol)	27.00%			36.00%			
without N/A bev 35% w/ n/a bev Alcohol - 26%
Wine - 22%
Beer - 32%

D.

Eagle Harbor Facility Report Feb 2025
Amenity Centers:
Swim Park
Renovations are in progress. Scheduled to open Memorial Day weekend

Tennis/Pickleball Center
Operations are normal.

Waterfront Park
Operations are normal.

Creekside
Closed for the season.

Golf Course
Operations are normal.
Replaced broken cart paths
Replaced bridge between hole 4 and 5 and near practice green.
Repaired irrigation water main near hole 6
Talons
Operations are normal.
Common Areas & Retention Ponds:
1. All lakes have been treated and inspected by the Lake Doctors.

Misc:
1. 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