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

March 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, March 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 February 27, 2025 Meeting

Financial Statements

Check Register

Consideration of Proposal from NGF for a Golf Club Operations and Facility Review

Management Team Reports
District Counsel

Ruppert Landscape

Hampton Golf – Report

District Manager & Operations - Operations Report

Supervisors’ Requests and Audience Comments
Attorney-Client Session (Closed to the Public)

Next Scheduled Meeting – April 24, 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, February 27, 2025
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 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

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

Pledge of Allegiance

Public Comment

Approval of Consent Agenda
Approval of the Minutes of the December 19, 2024 Meeting

Financial Statements

Check Register

V.	Consideration of Fifth Amendment to the Management Agreement with Hampton Golf, Inc.
Mr. Andersen stated this amendment delineates who is responsible to acquire &/or pay for the different types of required insurance.

VI Consideration of Second Amendment to Landscape & Irrigation Maintenance Agreement with Ruppert Landscape, LLC
Mr. Andersen stated Ruppert Landscape purchased Tree Amigos in November 2023, and this amendment incorporates that and keeps the contract identical. Last year the board approved changing the contract amount to cover some additional areas and this puts it in writing to continue for subsequent years.

VII	Discussion of the Continuing Disclosure Report for the Utility Bonds
Mr. Andersen stated every spring there are numerous reports required by Moody’s and D&B, and this is one of those reports.
February 27, 2025	The Crossings at Fleming Island CDD

VIII - Management Team Reports
District Counsel
This item taken later in the meeting.

Ruppert Landscaping - Report
A copy of the report was included as part of the agenda package.

Hampton Golf - Report
A copy of the January 2025 performance report for golf and Talons was included in the agenda package.
Mr. Garrison joined the meeting at this time.

The next item taken out of order.
A.  District Counsel
Mr. Garrison stated we have been involved in litigation and went to mediation a couple months ago, the board authorized up to a certain amount to remediate some of the issues and the offer was not accepted, and I believe the next step is a return to mediation. A pending issue for the board is our insurance policy caps the amount that our insurer will cover in legal fees at
$100,000 and we are on the doorstep of that. That means the board has a decision to make going forward. We can have a shade meeting where we can discuss matters involving active, pending litigation, we will have a court reporter in that session who takes notes, but it is sealed until the conclusion of the litigation. The board would authorize us to conduct a shade meeting just before or after our regular meeting so we can brief you on the ligation strategy and settlement discussions, and costs associated with that going forward.

Chairman Tabor stated you have both done a fantastic job.	I am disappointed at the representation we have received by outside counsel.

3

District Manager & Operations Report

IX -	Supervisor’s Requests and Audience Comments

X	Next Scheduled Meeting – March 27, 2025 at 6:00 p.m. at 2217 Eagle Harbor Parkway

IX – Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:54 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

The Crossings at Fleming Island
Communlty Development District

Unaudited Financial Reporting
February 28, 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 February 28, 2025
	
General	Governmental Funds Reserve		
Debt Service	
Water/Sewer	Proprietary Funds Golf Course	
Swim & Tennis	
Totals				
	Fund	Fund		Fund	Fund	Fund	Fund	FY2025				
Assets:
Cash:
Operating Account-Wells Fargo	

$	53,951	

$	59,871	

$	

-	$	

679,455	

$	151,979	

$	946,681	

$	1,891,937				
Operating Account-BB&T	-	-	-	-	-	-	-						
Depository Account	-	-	-	-	86,005	-	86,005						
Petty Cash	-	-	-	-	3,500	900	4,400						
Accounts Receivable	-	-	-	-	29,701	32,875	62,576						
Due from General Fund	-	-	28,302	-	-	-	28,302						
Due from Water/Sewer	2,750	-	-	-	-	-	2,750						
Due from Other	-	-	-	226,434	-	-	226,434						
Due from GC - Current year	209,498	568,658	-	-	-	-	778,156						
Due from Swim & Tennis Fund	1,726	-	-	-	-	-	1,726						
Due from Capital Outlay Fund	295,246	-	-	-	-	-	295,246						
Due from Golf Course - Loan	85,800	-	-	-	-	-	85,800						
Investments:
State Board of Administration (SBA)	4,328,162	
260,314	
-	
2,865,634	
266	
-	
7,454,376						
State Board of Administration (SBA)-Reserves	1,297,038
Series 1999
Reserve	-	-

-	-

-	-

-	-

91,145	-

-	1,297,038

91,145						
Interest	-	-	-	-	2	-	2						
Revenue	-	-	-	-	13,527	-	13,527						
Operating Reserves	-	-	-	-	0	-	0						
Sinking	-
Series 2007/2016 Refunding/2017
Reserve	-	-

-	-

-	-

1	7

-	-

-	7

1						
Surplus	-	-	-	862,843	-	-	862,843						
Rate Stabilization	-	-	-	262,990	-	-	262,990						
Renewal & Replacement	-	-	-	288,425	-	-	288,425						
Revenue	-	-	-	166,984	-	-	166,984						
Interest	-	-	-	124,004	-	-	124,004						
Redemption - Tax Exempt	-	-	-	885	-	-	885						
Redemption - Taxable	-
Series 2014 - A-1/A-2	-	-	272	-	-	272						
Reserve A-1	-	-	927,966	-	-	-	927,966						
Interest A-1	-	-	-	-	-	-	-						
Revenue	-	-	3,165,781	-	-	-	3,165,781						
Prepayment A-1	-	-	0	-	-	-	0						
Reserve A-2	-	-	363,713	-	-	-	363,713						
Interest A-2	-	-	-	-	-	-	-						
Prepayment A-2	-
Series 2014 - A-3
Reserve A-3	-	-

-	0

377,708	-

-	-

-	-

-	0

377,708						
Interest - A-3	-		-	-	-	-	-						
Revenue	-		484,950	-	-	-	484,950						
Prepayment A-3	-		105	-	-	-	105						
Construction - A-3	-
Series 2017		-	-	-	-	-						
Reserve - 2017	-	-	32,969	-	-	-	32,969						
Interest - 2017	-	-	-	-	-	-	-						
Revenue - 2017	-	-	95,457	-	-	-	95,457						
Prepayment - 2017	-	-	553	-	-	-	553						
Inventory	-	-	-	-	154,820	32,248	187,068						
Prepaid Expenses	-	-	-	-	75,693	31,986	107,679						
Deposits	35,000
Non-Current Assets:
Fixed Assets	-	-

-	-

-	-

9,028,329	7,146

5,342,987	-

-	42,146

14,371,315						
Total Assets	$	6,309,171	$	888,844	$	5,477,504	$	14,506,256	$	5,956,780	$	1,044,689	$	34,183,243						
Liabilities:
Accounts Payable	
$	130,651	
$	5,445	
$	
-	$	3,801	
$	231,558	
$	66,992	
$	438,447					
Accrued Payroll/Bonuses	-	-		-	-	74,557	26,129	100,686					
Member Liability	-	-		-	-	75,194	4,280	79,473					
Due to General Fund	-	295,246		-	2,750	13,598	9,798	321,392					
Due to General Fund - Loan	-	-		-	-	235,256	-	235,256					
Due to Debt Service	28,302	-		-	-	-	-	28,302					
Due to Reserve	9,420	-		-	-	-	-	9,420					
Deferred Income	-	-		-	0	37,534	35,440	72,974					
Deposits Payable	4,373	-		-	905	-	10,350	15,628					
Lease Liability	-	-		-	-	137,982	-	137,982					
Accrued Interest Payable - Bonds	-	-		-	299,857	2,800,898	-	3,100,755					
Accrued Principal Payable	-	-		-	425,000	5,080,000	-	5,505,000					
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	$	172,747	$	300,691	$	-	$	17,766,021	$	8,741,577	$	152,988	$	27,134,024					
Fund Balance:
Nonspendable:												
Deposits	$	35,000	$	-	$	-	$	-	$	-	$	-	$	35,000	
Restricted for:
Debt Service	
-	
-	
5,477,504	
-	
-	
-	
5,477,504					
Water/Sewer	-	-	-	905	-	-	905					
Golf Course Assigned for:
Capital Reserves	-

1,297,038	-

-	-

-	-

-	-

-	-

-	-

1,297,038					
Unassigned/Unrestricted	4,804,387	588,152	-	(3,260,671)	(2,784,797)	891,701	238,772					
Total Fund Balances	$	6,136,424	$	588,152	$	5,477,504	$	(3,259,766)	$	(2,784,797)	$	891,701	$	7,049,219					
												
Total Liabilities & Fund Balance	$	6,309,171	$	888,844	$	5,477,504	$	14,506,256	$	5,956,780	$	1,044,689	$	34,183,243					
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Revenues:

Special Assessments - Tax Roll	$	3,487,960	$	3,168,867	$	3,168,867	$	-	
Boat/RV Storage Fees	108,000	45,000	48,813	3,813	
Interest Income	121,000	50,417	83,094	32,677	
Misc/Newsletter Income	30,000	12,500	5,129	(7,371)	
Rental/Internet Income	5,000	2,083	521	(1,562)	
Total Revenues	$	3,751,960	$	3,278,867	$	3,306,423	$	27,556	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	15,000	$	6,250	$	3,200	$	3,050	
PR-FICA/Workers Comp/PR Fees	9,200	3,833	7,035	(3,202)	
Engineering	4,500	1,875	-	1,875	
District Attorney	29,142	12,143	13,898	(1,755)	
Litigation Counsel	-	-	-	-	
Annual Audit	3,750	1,563	-	1,563	
Assessment Administration	18,375	18,375	18,375	-	
Arbitrage Rebate	2,100	875	-	875	
Dissemination Agent	21,000	8,750	875	7,875	
Trustee Fees	28,000	11,667	16,584	(4,918)	
District Manager/Administrator	95,642	39,851	30,222	9,629	
Information Technology	2,000	833	417	417	
Telephone	1,200	500	3	497	
Postage & Delivery	400	167	262	(96)	
Insurance General Liability	70,243	70,243	69,042	1,201	
Printing & Binding	1,400	583	89	495	
Legal Advertising	2,500	1,042	-	1,042	
Other Current Charges	5,000	2,083	6,568	(4,484)	
Office Supplies	1,600	667	5	661	
Dues, Licenses & Website	30,000	30,000	5,553	24,447	
Total General & Administrative	$	341,052	$	211,299	$	172,128	$	39,170	
Operations & Maintenance					
Maintenance
Landscape Maintenance	
$	863,114	
$	359,631	
$	359,632	
$	(1)	
Landscape Maintenance - Contingency	130,000	54,167	32,034	22,133	
Lake Maintenance	78,140	32,558	31,630	928	
Cost Sharing Agreement - Stone Creek	15,000	6,250	3,281	2,969	
Facility/Preventative Maintenance	250,000	104,167	60,624	43,543	
Utilities	150,000	62,500	60,654	1,846	
Security	45,000	18,750	14,244	4,506	
Operating Reserves	23,766	9,903	-	9,903	
Subtotal Maintenance	$	1,555,020	$	647,925	$	562,099	$	85,826	
					
Total Operations & Maintenance	$	1,555,020	$	647,925	$	562,099	$	85,826	
					
Total Expenditures	$	1,896,072	$	859,224	$	734,228	$	124,996	
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual	
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
			
Excess (Deficiency) of Revenues over Expenditures	$	1,855,888	$	2,419,643	$	2,572,196	$	152,553	
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	$	-	$	1,842,680	$	1,995,233	$	152,553	
					
Fund Balance - Beginning	$	-		$	4,141,191		
					
Fund Balance - Ending	$	-		$	6,136,424		
Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues					
Special Assessments - Tax Roll	$	620,197	$	554,027	$	554,027	$	-	
Interest	-	-	23,397	23,397	
Total Revenues	$	620,197	$	554,027	$	577,423	$	23,397	
Expenditures:					
Capital Outlay	$	619,697	$	258,207	$	1,337,515	$	(1,079,308)	
Other Current Charges	500	208	-	208	
Total Expenditures	$	620,197	$	258,415	$	1,337,515	$	(1,079,100)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	295,611	$	(760,092)	$	(1,055,703)	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	295,611	$	(760,092)	$	(1,055,703)	
					
Fund Balance - Beginning	$	-		$	1,348,244		
					
Fund Balance - Ending	$	-		$	588,152		
Debt Service Fund Series 2014A-1 /A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	2,411,887	$	2,466,018	$	2,466,018	$	(23,897)	
Special Assessments - Prepayments A-1	-	-	-	-	
Special Assessments - Prepayments A-2	-	-	-	-	
Interest Income	-	-	54,552	54,552	
Total Revenues	$	2,411,887	$	2,466,018	$	2,520,571	$	30,655	
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	$	2,188,655	$	2,234,858	$	22,306	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	207,161	$	2,188,655	$	2,234,858	$	22,306	
					
Fund Balance - Beginning	$	513,511		$	2,246,498		
					
Fund Balance - Ending	$	720,672		$	4,481,356		
Debt Service Fund Series 2014A-3
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	378,767	$	386,029	$	386,029	$	(3,741)	
Interest Income	-	-	11,890	11,890	
Total Revenues	$	378,767	$	386,029	$	397,919	$	8,149	
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	-	-	-	
Total Expenditures	$	375,400	$	135,200	$	159,225	$	(24,025)	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,367	$	250,829	$	238,694	$	(15,876)	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,367	$	250,829	$	238,694	$	(15,876)	
					
Fund Balance - Beginning	$	211,978		$	627,810		
					
Fund Balance - Ending	$	215,345		$	866,504		
Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	67,073	$	68,597	$	68,597	$	-	
Interest Income	-	-	1,724	1,724	
Total Revenues	$	67,073	$	68,597	$	70,322	$	1,724	
Expenditures:					
Series 2017					
Interest Expense - 11/1	$	21,706	$	21,706	21,706	$	-	
Special Call - 11/1	-	-	-	-	
Principal Expense - 5/1	20,000	-	-	-	
Interest Expense - 5/1	21,706	21,706	-	21,706	
Total Expenditures	$	63,412	$	43,412	$	21,706	$	21,706	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,661	$	25,185	$	48,615	$	23,430	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,661	$	25,185	$	48,615	$	23,430	
					
Fund Balance - Beginning	$	35,401		$	81,028		
					
Fund Balance - Ending	$	39,062		$	129,643		
Water and Sewer Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Operating Revenues:					
Reclaimed Water Revenue	$	800,000	$	333,333	$	302,265	$	(31,069)	
Debt Capacity Charge	1,976,556	823,565	826,925	3,360	
Interest/Misc. Income	200,000	83,333	87,879	4,546	
Total Operating Revenues	$	2,976,556	$	1,240,232	$	1,217,068	$	(23,163)	
Administrative:					

Engineering Fees	
$	2,000	
$	833	$	-	
$	833	
Arbitrage	550	229	-	229	
Dissemination Agent	1,000	417	417	0	
District Attorney	25,904	10,793	11,118	(325)	
Annual Audit	3,750	1,563	-	1,563	
Trustee Fees	10,500	4,375	-	4,375	
District Manager/Administrator	83,774	34,906	34,906	0	
Computer Time	1,000	417	417	0	
Postage	1,000	417	5	412	
Insurance	70,243	70,243	65,477	4,766	
Legal Advertising	1,000	417	-	417	
Office Supplies	-	-	0	(0)	
Other Current Charges	15,000	6,250	724	5,526	
Total Administrative:	$	215,721	$	130,859	$	113,063	$	17,796	

Water/Wastewater Operations					
Meter Expenses	$	1,000	$	417	-	$	417	
Purchased Reclaimed Water	200,000	83,333	58,952	24,382	
Repairs & Maintenance	35,000	14,583	-	14,583	
Electric	40,000	16,667	12,406	4,261	
Capital Outlay	150,000	62,500	-	62,500	
Contingency	25,000	10,417	-	10,417	
Total Water/Wastewater Operations	$	451,000	$	187,917	$	71,358	$	116,559	
					
Total Operating Expenses	$	666,721	$	318,776	$	184,421	$	134,355	
					
Net Income before Debt Service	$	2,309,835	$	921,456	$	1,032,648	$	111,192	
Debt Service/Other Sources (Uses):					
Principal Expense	$	(1,020,000)	(425,000)	(425,000)	$	-	
Interest Expense	(719,656)	(299,857)	(299,857)	(0)	
Total Debt Service/Other Sources (Uses):	$	(1,739,656)	$	(724,857)	$	(724,857)	$	(0)	
					
Change in Net Position	$	570,179	$	196,600	$	307,791	$	111,192	
					
Total Net Position - Beginning	$	275,000		$	(3,567,557)		
					
Total Net Position - Ending	$	845,179		$	(3,259,766)		
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	Month	

Operating Revenues:						
User Fees - Dues	$	451,220	$	148,115	$	184,788	$	36,673	$	37,425	
Greens/Cart Fees	1,783,916	589,444	687,284	97,840	123,494	
Tournament Golf Income	151,086	-	-	-	-	
Merchandise/Food/Beverage	1,865,652	593,529	791,458	197,929	136,629	
Rental Revenue	80,300	34,100	43,752	9,652	8,480	
Membership Income - Other Fees	5,324	-	(1,962)	(1,962)	128	
Miscellaneous Income	74,672	26,665	45,104	18,439	6,302	
Initiation Fees	19,500	9,750	9,750	-	3,750	
Interest Income/Commissions	-	-	1,965	1,965	387	
Sales Tax/Gratuities/Lesson Income	674,180	-	150	150	30	
Total Operating Revenues	$	5,105,850	$	1,401,603	$	1,762,290	$	360,687	$	316,624	

Cost of Goods Sold:						
Cost of Goods Sold	$	753,109	$	237,146	$	327,240	90,094	$	66,489	
Gross Profit	$	4,352,741	$	1,164,457	$	1,435,050	$	270,593	$	250,135	

Operating Expenses:						
Salaries	$	1,799,214	$	622,441	$	716,141	$	(93,699)	$	149,942	
Commissions & Bonuses	47,544	13,848	29,023	(15,175)	4,558	
Rental Commissions	3,750	1,250	-	1,250	-	
Employee Expenses	326,252	120,132	141,015	(20,883)	36,118	
Employee Uniforms	3,485	990	1,168	(178)	974	
Travel & Per Diem	-	-	88	(88)	-	
Training	4,150	1,150	1,607	(457)	336	
Employee Advertising	-	-	-	-	-	
Janitorial Expense	27,600	9,200	9,200	0	100	
Janitorial Supplies	-	-	8,800	(8,800)	2,249	
Tournaments & Events	38,350	11,800	24,950	(13,150)	3,875	
Centralized Services	89,160	29,720	37,592	(7,872)	8,158	
Course & Grounds Maintenance	76,000	10,000	11,776	(1,776)	1,130	
Repairs - Equipment	27,600	8,100	10,122	(2,022)	1,830	
Repairs - Buildings	12,300	3,900	3,256	644	19	
Operating Supplies	114,890	40,615	44,024	(3,409)	8,461	
Office Supplies	4,800	1,600	782	818	67	
Postage	300	100	29	71	-	
Printing & Reproduction	400	225	374	(149)	-	
Utility Services	84,000	28,000	44,563	(16,563)	8,801	
Gas/Oil/Propane	41,717	13,364	10,638	2,726	2,385	
Refuse & Potables	16,800	5,600	10,559	(4,959)	1,723	
Telephone/T1 Line	11,916	3,972	3,300	672	811	
Security/Pest Control	24,300	8,100	7,440	660	285	
Music & Cable Service	12,000	4,000	8,726	(4,726)	2,085	
Dues and Subscriptions	19,450	4,650	17,392	(12,742)	7,507	
Chemicals	80,905	22,100	17,255	4,845	(1,941)	
Fertilizer - Course	83,700	10,650	13,112	(2,462)	(1,155)	
Sand, Seed & Dressing	41,700	7,450	3,464	3,986	1,545	
Small Tools	-	-	-	-	-	
Licenses/Permits	5,880	1,960	335	1,625	90	
Cash Short/Over	-	-	565	(565)	96	
Other Services	-	-	215	(215)	43	
Trustee Fees/Bank Charges	94,059	35,017	57,035	(22,018)	9,878	
Management Fees - Hampton	86,400	28,800	35,000	(6,200)	7,000	
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	Month	

Operating Expenses: (Continued)
Rentals & Leases	
$	282,456	
$	88,352	
$	93,857	
$	(5,505)	
$	22,377	
Lake Maintenance	30,000	10,000	12,500	(2,500)	2,500	
Insurance	132,000	44,000	64,178	(20,178)	10,287	
Other Current Charges/RE Taxes	32,400	10,800	12,807	(2,007)	2,702	
District Manager/Administrator	39,600	13,200	18,695	(5,495)	4,728	
District Attorney	5,820	1,940	2,758	(818)	556	
Accounting & Audit	2,040	680	958	(278)	192	
Equipment	-	-	121	(121)	-	
Sales Tax/Gratuities/Lesson Income	674,180	-	-	-	-	
Total Operating Expenses:	$	4,377,118	$	1,217,706	$	1,475,420	$	(257,714)	$	300,308	
						
Net Income before Non-Operating Income (Expense)	$	(24,377)	$	(53,249)	$	(40,370)	$	12,879	$	(50,173)	

Non-Operating Income/(Expenses):						
Principal Expense	$	-	$	-	$	(175,000)	$	(175,000)	$	(35,000)	
Interest Expense	-	-	(36,850)	(36,850)	(7,370)	
Other Non-Operating Income	-	-	-	-	-	
Total Non-Operating Income/(Expenses):	$	-	$	-	$	(211,850)	$	(211,850)	$	(42,370)	
						
Change in Net Position	$	(24,377)	$	(53,249)	$	(252,220)	$	(198,971)	$	(92,543)	
						
Total Net Position - Beginning	$	-		$	(2,532,576)			
						
Total Net Position - Ending	$	(24,377)		$	(2,784,797)			
Community Development District Swim & Tennis Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	Month	

Operating Revenues:						
User Fees	$	150,000	$	53,531	$	60,068	$	6,538	$	13,913	
Lesson Income Tennis	230,619	91,366	114,364	22,998	24,082	
CDD Lesson Income	-	10,871	20,840	9,968	2,785	
Merchandise/Food/Beverage Sale	185,000	28,439	21,535	(6,904)	4,200	
Total Operating Revenues	$	565,619	$	184,207	$	216,807	$	32,600	$	44,981	

Cost of Goods Sold:						
Cost of Goods Sold	$	140,000	$	27,352	$	20,188	$	7,163	$	3,913	
Gross Profit	$	425,619	$	156,855	$	196,619	$	39,764	$	41,068	

Operating Expenses:						
Salaries	$	965,000	$	308,539	$	281,699	$	26,840	$	49,657	
Employee Expenses	270,200	99,701	82,579	17,122	16,866	
Employee Education and Training	8,000	1,632	325	1,307	-	
Promotional Activities	100,000	56,343	32,870	23,472	5,803	
Activities & Events - Tennis	20,000	13,231	666	12,565	662	
Communications and Freight	28,000	11,587	11,513	75	2,347	
Customer Service & Advertising	6,000	2,653	1,070	1,583	144	
Other Contractual	27,500	6,609	11,776	(5,167)	2,952	
Repairs & Maintenance	100,000	41,410	23,897	17,513	889	
Operating Supplies	24,000	7,643	11,401	(3,759)	4,497	
Office Supplies	15,000	5,850	3,272	2,578	448	
Utility Services	165,859	63,730	44,746	18,984	8,360	
Gas/Oil/Propane	26,000	15,908	29,392	(13,484)	4,966	
Chemicals	80,000	24,154	19,782	4,372	2,490	
Licenses/Permits	4,000	1,790	750	1,040	-	
Bad Debt Expense	-	-	-	-	-	
Cash Short/Over	-	-	(42)	42	2	
Trustee Fees	25,000	7,385	9,546	(2,161)	1,828	
District Manager/Administrator	48,168	20,716	17,389	3,327	3,564	
Insurance	34,970	14,571	18,188	(3,617)	3,638	
Taxes	60	2	21	(20)	-	
Audit	3,750	-	-	-	-	
Total Operating Expenses:	$	1,951,507	$	703,454	$	600,842	$	102,612	$	109,113	
						
Net Income before Non-Operating Income (Expense)	$	(1,525,888)	$	(546,599)	$	(404,223)	$	142,376	$	(68,045)	

Non-Operating Income/(Expenses):						
Other Income	$	-	$	-	$	(202)	$	(202)	$	30	
Interfund Transfer In	1,730,888	721,203	721,203	(0)	144,241	
CDD Lesson Income	25,000	-	-	-	-	
Lessons Paid Out	(230,000)	(91,517)	(114,454)	(22,937)	(24,082)	
Total Non-Operating Income/(Expenses):	$	1,525,888	$	629,686	$	606,547	$	(23,139)	$	120,188	
						
Change in Net Position	$	-	$	83,087	$	202,324	$	119,237	$	52,144	
						
Total Net Position - Beginning	$	-		$	689,377			
						
Total Net Position - Ending	$	-		$	891,701			
General Fund
Month to Month

Revenues:

Special Assessments - Tax Roll	$	3,487,960	$	-	$  1,087,089	$	1,943,675	$	85,124	$	52,979	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,168,867	
Boat/RV Storage Fees	108,000	9,865	9,850	9,650	9,650	9,798	-	-	-	-	-	-	-	48,813						
Interest Income	121,000	14,162	12,832	16,433	20,165	19,502	-	-	-	-	-	-	-	83,094						
Misc/Newsletter Income	30,000	1,899	-	-	238	2,992	-	-	-	-	-	-	-	5,129						
Rental/Internet Income	5,000	120	-	-	80	321	-	-	-	-	-	-	-	521						
Total Revenues	$	3,751,960	$	26,046	$  1,109,771	$	1,969,758	$	115,257	$	85,591	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,306,423							

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	1,198	-	-	-	-	-	-	-	7,035						
Engineering	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-						
District Attorney	29,142	2,780	2,780	2,780	2,780	2,780	-	-	-	-	-	-	-	13,898						
Annual Audit	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-						
Assessment Administration	18,375	18,375	-	-	-	-	-	-	-	-	-	-	-	18,375						
Arbitrage Rebate	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-						
Dissemination Agent	21,000	175	175	175	175	175	-	-	-	-	-	-	-	875						
Trustee Fees	28,000	-	10,662	-	5,922	-	-	-	-	-	-	-	-	16,584						
District Manager/Administrator	95,642	9,716	5,101	5,101	5,101	5,203	-	-	-	-	-	-	-	30,222						
Information Technology	2,000	83	83	83	83	83	-	-	-	-	-	-	-	417						
Telephone	1,200	3	-	-	-	-	-	-	-	-	-	-	-	3						
Postage & Delivery	400	5	31	81	33	112	-	-	-	-	-	-	-	262						
Insurance General Liability	70,243	65,477	-	-	3,565	-	-	-	-	-	-	-	-	69,042						
Printing & Binding	1,400	32	-	35	15	8	-	-	-	-	-	-	-	89						
Legal Advertising	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-						
Other Current Charges	5,000	245	10	760	644	4,908	-	-	-	-	-	-	-	6,568						
Office Supplies	1,600	0	-	3	3	-	-	-	-	-	-	-	-	5						
Dues, Licenses & Website	30,000	1,429	-	862	2,819	443	-	-	-	-	-	-	-	5,553						
Total General & Administrative	$	341,052	$	101,162	$	21,285	$	10,940	$	23,831	$	14,910	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	172,128							
General Fund
Month to Month

Operations & Maintenance

Maintenance																					
Landscape Maintenance	$	863,114	$	71,926  $	71,926	$	71,926	$	71,926  $	71,926	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	359,632									
Landscape Maintenance - Contingency	130,000	9,475	-	7,625	3,525	11,409	-	-	-	-	-	-	-	32,034														
Lake Maintenance	78,140	6,110	6,380	6,380	6,380	6,380	-	-	-	-	-	-	-	31,630														
Cost Sharing Agreement - Stone Creek	15,000	-	-	-	-	3,281	-	-	-	-	-	-	-	3,281														
Facility/Preventative Maintenance	250,000	19,976	6,965	7,872	11,720	14,091	-	-	-	-	-	-	-	60,624														
Utilities	150,000	11,405	20,920	10,884	5,873	11,573	-	-	-	-	-	-	-	60,654														
Security	45,000	2,848	2,619	2,558	2,895	3,326	-	-	-	-	-	-	-	14,244														
Operating Reserves	23,766	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Maintenance	$	1,555,020	$	121,740  $	108,810	$	107,244	$	102,319  $	121,986	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	562,099																
																					
Total Operations & Maintenance	$	1,555,020	$	121,740  $	108,810	$	107,244	$	102,319  $	121,986	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	562,099																
																					
Total Expenditures	$	1,896,072	$	222,902  $	130,095	$	118,184	$	126,150  $	136,897	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	734,228																
																					
Excess (Deficiency) of Revenues over Expenditures	$	1,855,888	$  (196,856) $	979,676	$	1,851,574	$	(10,893) $	(51,306)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,572,196																

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) $	(51,306) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,995,233	
Water and Sewer Fund
Month to Month

Operating Revenues:

Reclaimed Water Revenue	$	800,000	$	69,932	$	47,305	$	62,798	$	60,613	$	61,617	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	302,265	
Debt Capacity Charge	1,976,556	166,430	165,818	166,153	163,707	164,817	-	-	-	-	-	-	-	826,925						
Interest/Misc. Income	200,000	20,916	15,295	17,114	18,827	15,727	-	-	-	-	-	-	-	87,879						
Total Operating Revenues	$	2,976,556	$	257,278	$	228,418	$	246,065	$	243,147	$	242,160	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,217,068							

Expenditures:														
Administrative:														
Engineering Fees	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-							
Arbitrage	550	-	-	-	-	-	-	-	-	-	-	-	-	-						
Dissemination Agent	1,000	83	83	83	83	83	-	-	-	-	-	-	-	417						
District Attorney	25,904	2,237	2,211	2,224	2,224	2,224	-	-	-	-	-	-	-	11,118						
Annual Audit	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-						
Trustee Fees	10,500	-	-	-	-	-	-	-	-	-	-	-	-	-						
District Manager/Administrator	83,774	6,981	6,981	6,981	6,981	6,981	-	-	-	-	-	-	-	34,906						
Computer Time	1,000	83	83	83	83	83	-	-	-	-	-	-	-	417						
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	$	9,371	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	113,063							
Water and Sewer Fund
Month to Month

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	995		-		-		-		-		-	-		-		58,952	
Repairs & Maintenance	35,000	-	-	-	-	-		-		-		-		-		-	-		-		-	
Electric	40,000	2,588	3,146	2,725	2,018	1,929		-		-		-		-		-	-		-		12,406	
Capital Outlay	150,000	-	-	-	-	-		-		-		-		-		-	-		-		-	
Contingency	25,000	-	-	-	-	-		-		-		-		-		-	-		-		-	

Excess (Deficiency) of Revenues over Expenditu	$	2,309,835  $	165,517  $	200,650  $	211,213  $	225,402  $	229,864  $	-  $	-	$	-	$	-	$	-  $	-	$	-	$	1,032,648							

Debt Service/Other Sources (Uses):															
Principal Expense	$	(1,020,000) $	(85,000) $	(85,000) $	(85,000) $	(85,000) $	(85,000) $	-  $	-	$	-	$	-	$	-  $	-	$	-	$	(425,000)							
Interest Expense	(719,656)	(59,971)	(59,971)	(59,971)	(59,971)	(59,971)		-	-	-	-		-	-	-	(299,857)	
Interfund Transfer Out	-	-	-	-	-	-		-	-	-	-		-		-	
Total Debt Service/Other Sources (Uses):	$	(1,739,656) $  (144,971) $  (144,971) $	(144,971) $  (144,971) $  (144,971) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(724,857)														
															
Net Change in Fund Balance	$	570,179  $	20,546  $	55,679  $	66,242  $	80,431  $	84,893  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	307,791														
Golf Course Fund
Month to Month

Operating Revenues:

User Fees - Dues	$	451,220	$	37,314	$	36,225	$	36,557	$	37,425	$	37,268	$	-	$	-	$	-	$		-	$	-	$	-	$	-	$	184,788	
Greens/Cart Fees	1,783,916	143,891	144,312	123,028	123,494	152,558	-	-	-	-	-	-	-	687,284								
Tournament Golf Income	151,086	-	-	-	-	-	-	-	-	-	-	-	-	-								
Merchandise/Food/Beverage	1,865,652	176,575	168,352	167,804	136,629	142,099	-	-	-	-	-	-	-	791,458								
Rental Revenue	80,300	9,222	9,040	14,065	8,480	2,945	-	-	-	-	-	-	-	43,752								
Membership Income - Other Fees	5,324	-	-	(75)	128	(2,015)	-	-	-	-	-	-	-	(1,962)								
Miscellaneous Income	74,672	10,538	9,264	11,503	6,302	7,498	-	-	-	-	-	-	-	45,104								
Initiation Fees	19,500	-	-	3,000	3,750	3,000	-	-	-	-	-	-	-	9,750								
Interest Income/Commissions	-	422	381	403	387	372	-	-	-	-	-	-	-	1,965								
Sales Tax/Gratuities/Lesson Income	674,180	30	30	30	30	30	-	-	-	-	-	-	-	150								
Total Operating Revenues	$	5,105,850	$	377,992	$	367,603	$	356,315	$	316,624	$	343,756	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,762,290								

Cost of Goods Sold:

Cost of Goods Sold	

$	753,109	

75,986	

65,396	

69,554	

66,489	

49,815	

-	-	-	-	-	-	-	327,240								
Gross Profit	$	4,352,741	$	302,006	$	302,207	$	286,762	$	250,135	$	293,941	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,435,050								

Operating Expenses:															

Salaries
$	1,799,214  $
148,589  $
145,033  $
140,599  $
149,942  $
131,977  $
-	$	-	$
-	$	-	$
-	$	-	$	-	$
716,141

Commissions & Bonuses	47,544	9,017	4,973	4,620	4,558	5,855	-	-	-	-	-	-	-	29,023	
Rental Commissions	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	
Employee Expenses	326,252	31,055	24,799	26,939	36,118	22,105	-	-	-	-	-	-	-	141,015	
Employee Uniforms	3,485	-	52	142	974	-	-	-	-	-	-	-	-	1,168	
Travel & Per Diem	-	-	-	88	-	-	-	-	-	-	-	-	-	88	
Training	4,150	90	53	956	336	173	-	-	-	-	-	-	-	1,607	
Employee Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Janitorial Expense	27,600	3,200	2,100	1,957	100	1,843	-	-	-	-	-	-	-	9,200	
Janitorial Supplies	-	1,346	2,168	2,753	2,249	284	-	-	-	-	-	-	-	8,800	
Tournaments & Events	38,350	4,940	3,984	8,137	3,875	4,014	-	-	-	-	-	-	-	24,950	
Centralized Services	89,160	5,574	7,583	8,927	8,158	7,350	-	-	-	-	-	-	-	37,592	
Course & Grounds Maintenance	76,000	3,070	5,029	1,721	1,130	827	-	-	-	-	-	-	-	11,776	
Repairs - Equipment	27,600	2,450	1,299	2,972	1,830	1,571	-	-	-	-	-	-	-	10,122	
Repairs - Buildings	12,300	368	503	60	19	2,307	-	-	-	-	-	-	-	3,256	
Operating Supplies	114,890	11,017	9,371	6,592	8,461	8,584	-	-	-	-	-	-	-	44,024	
Office Supplies	4,800	126	199	115	67	274	-	-	-	-	-	-	-	782	
Postage	300	-	-	29	-	-	-	-	-	-	-	-	-	29	
Printing & Reproduction	400	136	238	-	-	-	-	-	-	-	-	-	-	374	
Utility Services	84,000	10,261	9,128	8,493	8,801	7,881	-	-	-	-	-	-	-	44,563	
Gas/Oil/Propane	41,717	3,724	2,055	508	2,385	1,967	-	-	-	-	-	-	-	10,638	
Refuse & Potables	16,800	2,625	1,723	2,325	1,723	2,164	-	-	-	-	-	-	-	10,559	
Telephone/T1 Line	11,916	968	498	88	811	935	-	-	-	-	-	-	-	3,300	
Security/Pest Control	24,300	2,262	3,581	937	285	375	-	-	-	-	-	-	-	7,440	
Music & Cable Service	12,000	2,787	2,077	1,236	2,085	541	-	-	-	-	-	-	-	8,726	
Dues and Subscriptions	19,450	3,648	1,669	3,300	7,507	1,268	-	-	-	-	-	-	-	17,392	
Chemicals	80,905	5,279	2,911	2,327	(1,941)	8,678	-	-	-	-	-	-	-	17,255	
Fertilizer - Course	83,700	(1,196)	13,831	663	(1,155)	969	-	-	-	-	-	-	-	13,112	
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	30	-	-	-	-	-	-	-		335	
Cash Short/Over	-	95	(5)	132	96	248	-	-	-	-	-	-	-		565	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Other Services	-	43	43	43	43	44	-	-	-	-	-	-	-		215	
Trustee Fees/Bank Charges	94,059	11,293	11,801	12,608	9,878	11,455	-	-	-	-	-	-	-		57,035	
Aerification	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Management Fees - Hampton	86,400	7,000	7,000	7,000	7,000	7,000	-	-	-	-	-	-	-		35,000	
Rentals & Leases	282,456	22,986	23,643	21,680	22,377	3,171	-	-	-	-	-	-	-		93,857	
Lake Maintenance	30,000	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-		12,500	
Insurance	132,000	13,940	13,940	15,451	10,287	10,561	-	-	-	-	-	-	-		64,178	
Other Current Charges/RE Taxes	32,400	2,377	2,377	2,511	2,702	2,841	-	-	-	-	-	-	-		12,807	
District Manager/Administrator	39,600	3,739	3,739	3,739	4,728	2,750	-	-	-	-	-	-	-		18,695	
District Attorney	5,820	534	556	556	556	556	-	-	-	-	-	-	-		2,758	
Accounting & Audit	2,040	192	192	192	192	192	-	-	-	-	-	-	-		958	
Non-Recurring/Other/Prior Year	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Equipment	-	-	121	0	-	-	-	-	-	-	-	-	-		121	
Sales Tax/Gratuities/Lesson Income	674,180	-	-	-	-	-	-	-	-	-	-	-	-		-	

Net Income before Non-Operating Income (Ex	$	(24,377)	$	(14,963) $	(8,554) $	(7,333) $	(50,173) $	40,653  $	-  $	-	$	-	$	-  $	-  $	-	$	-	$	(40,370)						

Non-Operating Income/(Expenses):															
Principal Expense	-	(35,000)	(35,000)	(35,000)	(35,000)	(35,000)		-	-	-		-	-	-	-	(175,000)	
Interest Expense	-	(7,370)	(7,370)	(7,370)	(7,370)	(7,370)		-	-	-		-	-	-	-	(36,850)	
Other Non-Operating Income	-	-	-	-	-	-		-	-	-		-	-	-	-	-	
Total Debt Service/Other Sources (Uses):	$	-	$	(42,370) $	(42,370) $	(42,370) $	(42,370) $	(42,370) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(211,850)													
															
Net Change in Fund Balance	$	(24,377)	$	(57,333) $	(50,924) $	(49,703) $	(92,543) $	(1,717) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(252,220)													
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	

allocation in %	
84.90%	
15.10%	
100.00%	

-

Date	
Gross Amount	
Discount	
Commission	
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	
02/06/25	29,508.02	627.85	577.60	$	28,302.57	23,897.00	3,740.82	664.75	28,302.57	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
	$	3,101,773.51	$	121,523.54	$	59,604.98	$	2,920,644.99	$	2,466,018.42	$	386,029.07	$	68,597.50	$	2,920,644.99	

C.
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	Fund	Check #'s	Amount	

2/1-2/28	

General	

5941-5959	

$122,745.58	
	Capital Outlay	495-505	$647,572.28	
	Water/Sewer	8901-8907	$41,264.39	
	Golf		$117,259.45	
	Swim & Tennis		$22,240.10	
		TOTAL	$951,081.80	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/07/25 00017	1/23/25 REIMB	202412 320-53800-41500	*	1,200.00 JAN 24-DEC 24 CELL REIMB
STEVE ANDERSEN	1,200.00 005941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00010	1/31/25 12252	202501 310-51300-31500	*	2,779.50
JAN 25 - GENERAL COUNSEL
1/31/25 12252	202501 300-13100-10300	*	555.90
JAN 25 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,335.40 005942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00273	1/31/25 01312025 202501 320-53800-34500	*	750.00
SEC SVC 1/4,1/13,1/18
RANDALL COX	750.00 005943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00172 10/16/24 19	202411 310-51300-49000	*	100.00
AMORT SCHED 2014 A1A
10/16/24 19	202411 310-51300-49000	*	100.00
AMORT SCHED 2014 A2B
10/16/24 19	202411 310-51300-49000	*	100.00
AMORT SCHED 2014 A3
DISCLOSURE SERVICES, LLC	300.00 005944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00269	1/31/25 01312025 202501 320-53800-34500	*	500.00
SEC SVC 1/24,1/28
RODNEY MAXIE DRIGGERS	500.00 005945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
661	202502 310-51300-34000	*	4,945.16
FEB 25 - MGMT FEES
661	202502 310-51300-35100	*	83.33
FEB 25 - IT
661	202502 310-51300-31300	*	175.00
FEB 25 - DISSEMINATION
661	202502 310-51300-42500	*	7.50
FEB 25 - COPIES
661	202502 310-51300-49000	*	97.68
AMEX CHARGE-CROWN TROPHY
GMS, LLC	5,308.67 005946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00212	1/31/25 01312025 202501 320-53800-34500	*	785.00
SEC SV 1/3,1/16,1/27,1/30
JUSTIN JOHNSON	785.00 005947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 01196	1/12/25 1351	202501 320-53800-34000	*	3,530.00
ANNUAL HVAC MAINTENANCE
JOHNSON MECHANICAL SOLUTIONS LLC	3,530.00 005948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/25	PAGE	2
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/07/25 00062	1/21/25 4942	202412 320-53800-34000	*	195.00
SIDEWALK LIGHTS
1/21/25 4943	202412 320-53800-34000	*	290.00
TALONS OUTLETS
1/21/25 4945	202411 320-53800-34000	*	575.00
SIDEWALK LIGHTS
KAD ELECTRIC COMPANY	1,060.00 005949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00184	2/01/25 246688B	202502 320-53800-46800	*	6,380.00 FEB 25 WATER MGMT SVCS LM
2/01/25 246688B	202502 300-13100-10300	*	2,500.00 FEB 25 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,880.00 005950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00116	1/29/25 65	202501 320-53800-46300	*	3,525.00
TREE REMOVAL
OUT ON A LIMB	3,525.00 005951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 04539	1/21/25 IN007960 202501 320-53800-34000	*	687.50
CELL MODEM RENEWAL 25/26
PROPUMP & CONTROLS INC.	687.50 005952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00282	1/31/25 701287	202501 320-53800-46200	*	71,926.32
JAN 25 - LANDSCAPE MAINT
RUPPERT LANDSCAPE, LLC.	71,926.32 005953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00257	3/14/24 INV00089 202403 320-53800-34000	*	233.48
PRESSURE WASHING
12/06/24 INV00107 202412 320-53800-34000	*	186.00
PRESSURE WASHING
1/28/25 INV00110 202501 320-53800-34000	*	250.00
PRESSURE WASHING
2/03/25 INV00110 202502 320-53800-34000	*	262.00
PRESSURE WASHING
SHARKPROWASH	931.48 005954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00271	1/31/25 01312025 202501 320-53800-34500	*	425.00
SECURITY 12/12,12/15,1/21
JORDON SPAULDING	425.00 005955
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00019	1/24/25 7626034	202501 310-51300-32300	*	5,922.08
SR2016A-1/2 TRUSTEE FEES
US BANK	5,922.08 005956
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/25 00002	1/31/25 JAN 25	202501 320-53800-43100	*	4,570.90 JAN 25 - WATER
CLAY COUNTY UTILITY AUTHORITY	4,570.90 005957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/25	PAGE	3
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

FEB 25 - GENERAL COUNSEL

JAN 25 - ELECTRIC
5,772.83

TOTAL FOR BANK A	122,745.58
TOTAL FOR REGISTER	122,745.58

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/11/25 00007	2/09/25 1501	202502 320-53800-60000	*	113,277.87
SWIM PARK RENO PRGSS PMT
CW BUILDERS & ASSOCIATES,INC.	113,277.87 000495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00067	1/29/25 0001	202501 320-53800-60000	*	1,849.00
SWIM PARK BULKHEAD RENO
LEGACY DOCK & MARINE CONSTRUCTION	1,849.00 000496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/25 00104	2/03/25 51937909 202502 320-53800-60000	*	4,502.14
NEW STRINGER
HEAD PENN RACQUET SPORTS	4,502.14 000497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/25 00052	2/19/25 20925	202502 320-53800-60000	*	13,500.00
GOLF BRIDGE RENO ON #4
2/19/25 21025	202502 320-53800-60000	*	14,200.00
GOLF BRIDGE RENO ON #12
2/19/25 21125	202502 320-53800-60000	*	3,588.00
GOLF BRIDGE RENO PUTT GRN
2/19/25 21225	202502 320-53800-60000	*	8,265.00
LICKSKILLET BRIDGE RENO
ISLAND PAINT & MORE, LLC	39,553.00 000498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/25 00071	2/20/25 481838	202502 320-53800-60000	*	25,000.00
DEPOSIT ON SP FENCING
MILD TO WILD CUSTOM FABRICATION	25,000.00 000499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/25 00170	2/12/25 1418259	202502 320-53800-60000	*	16,250.00
50% DEPOSIT
THOMPSON AWNING & SHUTTER COMPANY	16,250.00 000500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/25 00105	2/25/25 1514	202502 320-53800-60000	*	50,000.00
DRAW #1 SWIM PK DECKING
CONCRETE TEXTURES	50,000.00 000501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/25 00022	2/27/25 DRAW 2	202502 320-53800-60000	*	297,319.10 SWIM PARK 2ND DRAW
CROWN POOLS, INC.	297,319.10 000502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/25 00007	2/27/25 1502	202502 320-53800-60000	*	91,096.17
SWIM PARK RENO PRGSS PMT
CW BUILDERS & ASSOCIATES,INC.	91,096.17 000503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/25 00027	2/14/25 2412	202502 320-53800-60000	*	6,225.00
MASONRY WORK
M&E MASONRY & SONS, INC.	6,225.00 000504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/25	PAGE	2
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/28/25 00282	2/26/25 709618	202502 320-53800-60000	*	2,500.00
SWIM PARK WATER LINE
RUPPERT LANDSCAPE, LLC.	2,500.00 000505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	647,572.28
TOTAL FOR REGISTER	647,572.28

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/07/25 00010	1/31/25 12252	202501 310-53600-31500	*	2,223.60
JAN 25 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,223.60 008901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00002	1/07/25 DEC 24	202412 320-53600-43300	*	11,286.00 DEC 24 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	11,286.00 008902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00003	1/21/25 1966548	202501 320-53600-43000	*	2,018.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	2,018.00 008903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00001	2/01/25 660	202502 310-53600-34000	*	3,956.13
FEB 25 - W&S MGMT FEES
2/01/25 660	202502 310-53600-35100	*	83.33
FEB 25 - IT
2/01/25 660	202502 310-53600-31300	*	83.33
FEB 25 - DISSEMINATION
GMS, LLC	4,122.79 008904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00002 12/31/24 A0005812 202412 320-53600-43100	*	11,286.00 DEC 24 - IRRIGATION
1/31/25 A0005812 202501 320-53600-43100	*	6,174.97 JAN 25 - IRRIGATION
CLAY COUNTY UTILITY AUTHORITY	17,460.97 008905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/25 00010	2/28/25 12665	202502 310-53600-31500	*	2,223.60
FEB 25 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,223.60 008906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/25 00003	2/20/25 1966548	202502 320-53600-43000	*	1,929.43
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	1,929.43 008907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	41,264.39
TOTAL FOR REGISTER	41,264.39

CROS --CROSSINGS--	PPOWERS
Feb 2025
Type	Num	Date	Name	Account
Original Amount

Bill Pmt -C FL-21110935	02/10/2025 First- Citizens Bank & Tr 101000 · Operating - Checking Account	-978.16

Bill	46392037	01/21/2025	88300 · Rental Equipment - Maintenance	978.16	
				978.16	

Bill Pmt -C Fintech	02/01/2025 Breakthru Beverage	101000 · Operating - Checking Account	-909.30

Bill	119691275	01/22/2025	502510 · Wine - Restaurant	231.60	
	502610 · Liquor - Restaurant	293.70			
	502410 · Beer - Restaurant	384.00			
		909.30			

Bill Pmt -C Fintech	02/03/2025 Southern Glazer's Of FL 101000 · Operating - Checking Account	-1,790.96

Bill	03657166	01/23/2025	502610 · Liquor - Restaurant	1,310.96	
	502510 · Wine - Restaurant	480.00			
		1,790.96			

Bill Pmt -C Fintech	02/03/2025 Breakthru Beverage	101000 · Operating - Checking Account	-293.60

Bill	119801643	01/29/2025	502510 · Wine - Restaurant	183.50	
	502610 · Liquor - Restaurant	110.10			
		293.60			

Bill Pmt -C ACH	02/06/2025 Hampton Golf, Inc. - 1	101000 · Operating - Checking Account	-938.84

Bill	Ins Install 2 & 3	02/01/2025	141100 · Prepaid Expense - Insurance	938.84	
				938.84	

Bill Pmt -C online	02/03/2025 Sysco	101000 · Operating - Checking Account	-8,160.58

Bill	583023584	12/30/2024	502110 · Food - Restaurant	3,181.44	
			72510 · Paper Supplies - F & B	25.94	
Bill	583028621	01/01/2025	502110 · Food - Restaurant	262.40	
Bill	183A0837Z	01/01/2025	72500 · Supplies - Food & Beverage	7.45	
			72550 · Supplies - F & B Misc.	17.28	
Bill	583030030	01/02/2025	72510 · Paper Supplies - F & B	289.69	
			502110 · Food - Restaurant	1,710.27	
			72550 · Supplies - F & B Misc.	129.40	
			502610 · Liquor - Restaurant	244.21	
			502610 · Liquor - Restaurant	36.40	
			72500 · Supplies - Food & Beverage	75.06	
			72270 · Janitorial Supllies - F & B	206.84	
Bill	583034600	01/04/2025	502110 · Food - Restaurant	1,504.13	
			72510 · Paper Supplies - F & B	160.38	

	F72e50b0 · 2Su0pp2lie5s - Food & Beverage	37.53		
	72270 · Janitorial Supllies - F & B	272.16		
		8,160.58		

Bill Pmt -C 100028	
02/03/2025 GOLFNOW	
101000 · Operating - Checking Account	
-93.00	

Bill	INV00097707	
01/01/2025	
71680 · Dues & Subscriptions - Pro Shop	
93.00	
			93.00	

Bill Pmt -C FL-21287869	
02/01/2025 Think VoIP Services	
101000 · Operating - Checking Account	
-327.51	

Bill	DG-5138	
02/01/2025	
79650 · Telephone - Administration	
327.51	
			327.51	

Bill Pmt -C Fintech	
02/10/2025 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-996.23	

Bill	03676329	
01/29/2025	
502610 · Liquor - Restaurant	
633.23	
		502510 · Wine - Restaurant	363.00	
			996.23	

Bill Pmt -C 100029	
02/04/2025 GOLFNOW	
101000 · Operating - Checking Account	
-5,524.82	

Bill	INV00100191	
01/06/2025	
71680 · Dues & Subscriptions - Pro Shop	
127.00	
Bill	INV00100190	01/06/2025	70680 · Dues and Subscriptions	5,397.82	
			5,524.82	

Bill Pmt -C Fintech	
02/10/2025 Breakthru Beverage	
101000 · Operating - Checking Account	
-55.85	

Bill	119829076	
01/30/2025	
502510 · Wine - Restaurant	
12.50	
		502610 · Liquor - Restaurant	43.35	
			55.85	

Bill Pmt -C Fintech	
02/05/2025 Republic National	
101000 · Operating - Checking Account	
-76.80	

Bill	2961185R	
01/29/2025	
502610 · Liquor - Restaurant	
76.80	
			76.80	

Bill Pmt -C ACH	
02/05/2025 Gegervision IT	
101000 · Operating - Checking Account	
-1,897.50	

Bill	6844	
01/31/2025	
79370 · IT Support	
1,897.50	
			1,897.50	

Bill Pmt -C online	
02/06/2025 Sysco	
101000 · Operating - Checking Account	
-3,271.47	

Bill	583035859	
01/06/2025	
502110 · Food - Restaurant	
2,367.37	
		72510 · Paper Supplies - F & B	102.52	
		72550 · Supplies - F & B Misc.	130.14	
		72270 · Janitorial Supllies - F & B	246.93	

Bill	583038665	01/08/2025	F50e21b10 ·2F0oo2d -5Restaurant	183.25	
	502610 · Liquor - Restaurant	90.92			
	502210 · N/A Beverage - Restaurant	41.88			
	72510 · Paper Supplies - F & B	108.46			
		3,271.47			

Bill Pmt -C VC-21327263	02/06/2025 Alsco	101000 · Operating - Checking Account	-15.66

Bill	LJAC1240153	01/20/2025	72550 · Supplies - F & B Misc.	15.66	
				15.66	

Bill Pmt -C 100030	02/06/2025 Premier Bride	101000 · Operating - Checking Account	-135.92

Bill	10723	02/01/2025	703220 · Magazine	135.92	
				135.92	

Bill Pmt -C VC-21327262	02/06/2025 Republic Services	101000 · Operating - Checking Account	-1,722.80

Bill	0687-001495869	01/16/2025	79630 · Waste Removal Service - Admin	1,722.80	
				1,722.80	

Bill Pmt -C 100031	02/06/2025 Saxon Business Systems 101000 · Operating - Checking Account	-676.46

Bill	IN2210575	01/01/2025	89200 · Leases - Office Equipment	161.06	
Bill	IN2571708	01/01/2025	89200 · Leases - Office Equipment	161.06	
Bill	IN2748812	01/01/2025	89200 · Leases - Office Equipment	177.17	
Bill	IN2912189	01/01/2025	89200 · Leases - Office Equipment	177.17	
				676.46	

Bill Pmt -C 100032	02/06/2025 Sea Breeze Food Service 101000 · Operating - Checking Account	-507.98

Bill	1590169	01/16/2025	502110 · Food - Restaurant	507.98	
				507.98	

Bill Pmt -C VC-21327266	02/06/2025 Wind River Environment 101000 · Operating - Checking Account	-409.50

Bill	6708792	01/01/2025	72630 · Waste Removal	409.50	
				409.50	

Bill Pmt -C Fintech	02/17/2025 Southern Glazer's Of FL 101000 · Operating - Checking Account	-1,887.08

Bill	3701164	02/05/2025	502610 · Liquor - Restaurant	1,887.08	
				1,887.08	

Bill Pmt -C Fintech	02/15/2025 Breakthru Beverage	101000 · Operating - Checking Account	-539.70

Bill	119909857	02/05/2025	502510 · Wine - Restaurant	126.50	
			502610 · Liquor - Restaurant	413.20	

	Feb 2025	539.70			
Bill Pmt -C	Fintech	02/06/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-419.55	

Bill	
3545570	
02/05/2025	
502410 · Beer - Restaurant	
378.05	
			502610 · Liquor - Restaurant	41.50	
				419.55	

Bill Pmt -C	
Fintech	
02/06/2025 Champion Brands Inc.	
101000 · Operating - Checking Account	
-522.30	

Bill	
3545572	
02/05/2025	
502410 · Beer - Restaurant	
522.30	
				522.30	

Bill Pmt -C	
FL-21431864	
02/26/2025 Clay County Utility Auth	
101000 · Operating - Checking Account	
-299.10	

Bill	
20250204-515	
02/04/2025	
78590 · Effluent Water - Maintenance	
299.10	
				299.10	

Bill Pmt -C	
FL-21431876	
02/26/2025 Clay County Utility Auth	
101000 · Operating - Checking Account	
-85.63	

Bill	
20250204-948	
02/04/2025	
78610 · Water - Course	
85.63	
				85.63	

Bill Pmt -C	
FL-21431877	
02/26/2025 Clay County Utility Auth	
101000 · Operating - Checking Account	
-743.52	

Bill	
20250204-785	
02/04/2025	
79610 · Water & Sewerage - Clubhouse	
743.52	
				743.52	

Bill Pmt -C	
Fintech	
02/07/2025 North Florida Sales	
101000 · Operating - Checking Account	
-960.30	

Bill	
4106667	
02/06/2025	
502410 · Beer - Restaurant	
960.30	
				960.30	

Check	
ACH	
02/10/2025 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-1,877.68	
			
141100 · Prepaid Expense - Insurance	
1,877.68	
				1,877.68	

Check	
ACH	
02/10/2025 Fintech.net	
101000 · Operating - Checking Account	
-44.47	
			
70662 · Contract Services - Other	
44.47	
				44.47	

Bill Pmt -C	
305167	
02/10/2025 Acushnet	
101000 · Operating - Checking Account	
-2,138.25	

Bill	
919297320	
12/01/2024	
121100 · Merchandise - Pro Shop	
2,138.25	
				2,138.25	
Bill Pmt -C Fintech	02/14/2025 Champion Brands Inc.
F10e10b00 ·2O0pe2ra5ting - Checking Account	-531.00

Bill	3551391	02/12/2025	502410 · Beer - Restaurant	531.00	
				531.00	

Bill Pmt -C Fintech	02/14/2025 Southern Glazer's Of FL 101000 · Operating - Checking Account	-1,699.38

Bill	03725935	02/12/2025	502610 · Liquor - Restaurant	1,267.38	
	502510 · Wine - Restaurant	432.00			
		1,699.38			

Bill Pmt -C online 2/10	02/10/2025 Sysco	101000 · Operating - Checking Account	-1,880.14

Bill	583041701	01/10/2025	502110 · Food - Restaurant	814.44	
			72510 · Paper Supplies - F & B	5.90	
			72550 · Supplies - F & B Misc.	35.10	
			72270 · Janitorial Supllies - F & B	38.63	
Bill	583045054	01/11/2025	502110 · Food - Restaurant	831.55	
			72500 · Supplies - Food & Beverage	154.52	
				1,880.14	

Bill Pmt -C online 2/17	02/17/2025 Sysco	101000 · Operating - Checking Account	-5,090.51

Bill	583046387	01/13/2025	502110 · Food - Restaurant	1,238.33	
			72510 · Paper Supplies - F & B	5.90	
			72500 · Supplies - Food & Beverage	287.26	
			72270 · Janitorial Supllies - F & B	274.57	
Bill	583049094	01/15/2025	502110 · Food - Restaurant	675.67	
			72510 · Paper Supplies - F & B	251.90	
			72500 · Supplies - Food & Beverage	157.50	
			72550 · Supplies - F & B Misc.	79.32	
			72270 · Janitorial Supllies - F & B	87.59	
Bill	583052191	01/17/2025	502110 · Food - Restaurant	1,235.30	
			502210 · N/A Beverage - Restaurant	40.10	
			72510 · Paper Supplies - F & B	540.73	
			72500 · Supplies - Food & Beverage	38.63	
			72270 · Janitorial Supllies - F & B	434.16	
Bill	183A1023Z	02/01/2025	72510 · Paper Supplies - F & B	12.53	
			72550 · Supplies - F & B Misc.	7.45	
				5,366.94	

Bill Pmt -C Online	02/18/2025 SESAC	101000 · Operating - Checking Account	-197.20

Bill	10793483	01/01/2025	79670 · Muzak - Clubhouse	197.20	
				197.20	

Bill Pmt -C Fintech	02/14/2025 North Florida Sales	101000 · Operating - Checking Account	-494.75
Bill	4111801	02/13/2025
F50e24b10 ·2B0ee2r -5Restaurant	494.75
494.75

Bill Pmt -C Fintech	02/24/2025 Breakthru Beverage	101000 · Operating - Checking Account	-1,017.00

Bill	120014170	02/12/2025	502510 · Wine - Restaurant	594.00	
	502610 · Liquor - Restaurant	13.00			
	502610 · Liquor - Restaurant	26.00			
	502410 · Beer - Restaurant	384.00			
		1,017.00			

Bill Pmt -C Fintech	02/14/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-237.40

Bill	3551390	02/12/2025	502410 · Beer - Restaurant	154.40	
	502610 · Liquor - Restaurant	83.00			
		237.40			

Bill Pmt -C FL-21624048	02/15/2025 AT&T	101000 · Operating - Checking Account	-120.62

Bill	20250215-3795	02/15/2025	78650 · Telephone - Maintenance	120.62	
				120.62	

Bill Pmt -C ACH	02/20/2025 Callaway Golf Company 101000 · Operating - Checking Account	-2,150.84

Bill	939258051	12/04/2024	111910 · Special Orders	817.80	
Bill	939277954	12/09/2024	121100 · Merchandise - Pro Shop	222.37	
Bill	939323742	12/17/2024	111910 · Special Orders	209.86	
Bill	939323743	12/17/2024	111910 · Special Orders	1,069.65	
				2,319.68	

Bill Pmt -C ACH	02/24/2025 Acushnet	101000 · Operating - Checking Account	-1,972.92

Bill	919398484	12/12/2024	121100 · Merchandise - Pro Shop	1,375.33	
Bill	919398713	12/12/2024	121100 · Merchandise - Pro Shop	261.18	
Bill	919405967	12/13/2024	111910 · Special Orders	93.02	
Bill	919417159	12/16/2024	121100 · Merchandise - Pro Shop	261.18	
Bill	919461551	01/01/2025	111910 · Special Orders	93.02	
				2,083.73	

Bill Pmt -C ACH	02/24/2025 Hampton Golf, Inc. - 1	101000 · Operating - Checking Account	-13,114.87

Bill	129091	01/31/2025	79680 · Dues & Subscriptions - Admin.	705.55	
			79650 · Telephone - Administration	61.50	
			602830 · Employee Recruiting & Screening	183.00	
			79680 · Dues & Subscriptions - Admin.	550.00	
			79830 · Licenses and Permits - Admin.	50.00	
			69800 · Training & Ed. - Administration	14.82	
Bill	129058	02/01/2025	801100 · Management Fees	7,000.00	

	F70e36b00 ·2C0en2tra5lized Accounting	3,000.00			
	703100 · Centralized Marketing	1,550.00			
		13,114.87			

Bill Pmt -C	
VC-21629577	
02/24/2025 Alsco	
101000 · Operating - Checking Account	
-2,878.97	

Bill	
LJAC1240233	
01/22/2025	
72550 · Supplies - F & B Misc.	
17.94	
			72550 · Supplies - F & B Misc.	62.88	
			72520 · Linen Service - F & B	234.92	
			72500 · Supplies - Food & Beverage	114.99	
			71510 · Supplies - Pro Shop	12.07	
Bill	LJAC1241268	01/29/2025	71510 · Supplies - Pro Shop	19.23	
			72550 · Supplies - F & B Misc.	4.73	
			72550 · Supplies - F & B Misc.	62.87	
			72520 · Linen Service - F & B	189.00	
			72500 · Supplies - Food & Beverage	116.86	
			71510 · Supplies - Pro Shop	6.04	
Bill	LJAC1237616	02/01/2025	72520 · Linen Service - F & B	8.90	
Bill	LJAC1231026	02/01/2025	71500 · Supplies - Golf Operations	5.82	
			72550 · Supplies - F & B Misc.	48.32	
			71520 · Supplies - Carts	62.45	
			72520 · Linen Service - F & B	192.62	
			72550 · Supplies - F & B Misc.	103.97	
			71510 · Supplies - Pro Shop	5.82	
Bill	LJAC1233060	02/01/2025	72550 · Supplies - F & B Misc.	47.89	
			71520 · Supplies - Carts	62.45	
			72520 · Linen Service - F & B	182.49	
			72550 · Supplies - F & B Misc.	108.82	
			71510 · Supplies - Pro Shop	11.64	
Bill	LJAC1236146	02/01/2025	72550 · Supplies - F & B Misc.	47.40	
			71520 · Supplies - Carts	62.45	
			72520 · Linen Service - F & B	173.59	
			72550 · Supplies - F & B Misc.	111.57	
			71510 · Supplies - Pro Shop	11.64	
Bill	LJAC1242303	02/05/2025	72520 · Linen Service - F & B	198.20	
			72550 · Supplies - F & B Misc.	111.71	
			71520 · Supplies - Carts	62.87	
			71500 · Supplies - Golf Operations	19.24	
			71510 · Supplies - Pro Shop	6.04	
			72550 · Supplies - F & B Misc.	4.73	
Bill	LJAC1243332	02/12/2025	72550 · Supplies - F & B Misc.	112.15	
			71520 · Supplies - Carts	64.85	
			72550 · Supplies - F & B Misc.	4.73	
			72520 · Linen Service - F & B	179.80	
			71510 · Supplies - Pro Shop	6.04	
			71500 · Supplies - Golf Operations	19.24	
				2,878.97	
Bill Pmt -C VC-21629570	02/24/2025 Brennan Golf Sales
F10e10b00 ·2O0pe2ra5ting - Checking Account	-244.95

Bill	11060731	01/08/2025	78500 · Supplies - Maintenance	244.95	
				244.95	

Bill Pmt -C 100033	02/24/2025 Club Car	101000 · Operating - Checking Account	-106.76

Bill	304429	01/24/2025	78460 · Repairs - Maint. Equipment	106.76	
				106.76	

Bill Pmt -C 100034	02/24/2025 Crystal Springs	101000 · Operating - Checking Account	-299.81

Bill	1638010011125	01/11/2025	78500 · Supplies - Maintenance	237.84	
Bill	1638010-021125	02/11/2025	78500 · Supplies - Maintenance	61.97	
				299.81	

Bill Pmt -C VC-21629565	02/24/2025 Dagmar Marketing	101000 · Operating - Checking Account	-400.00

Bill	8415	01/09/2025	703360 · Dues & Subscriptions	400.00	
				400.00	

Bill Pmt -C VC-21629581	02/24/2025 ECOLAB	101000 · Operating - Checking Account	-295.97

Bill	6350310702	01/16/2025	82200 · Leases - Food & Beverage	295.97	
				295.97	

Bill Pmt -C AC-21629592	02/24/2025 Gate Fuel Services, Inc	101000 · Operating - Checking Account	-1,935.50

Bill	6174027	02/07/2025	706200 · Fuel & Oil	1,935.50	
				1,935.50	

Bill Pmt -C AC-21629566	02/24/2025 Global Golf Sales	101000 · Operating - Checking Account	-1,145.42

Bill	INV/2025/00305	01/03/2025	121100 · Merchandise - Pro Shop	161.10	
			501100 · Golf Shop - Merchandise	0.51	
Bill	INV/2025/00230	01/03/2025	121100 · Merchandise - Pro Shop	102.00	
			121100 · Merchandise - Pro Shop	205.00	
			71510 · Supplies - Pro Shop	45.82	
Bill	INV/2025/00620	01/07/2025	71520 · Supplies - Carts	435.00	
Bill	INV/2025/01070	01/10/2025	121100 · Merchandise - Pro Shop	195.99	
				1,145.42	

Bill Pmt -C 100035	02/24/2025 Golf Car Services Inc	101000 · Operating - Checking Account	-40.00

Bill	19945	01/06/2025	71510 · Supplies - Pro Shop	40.00	
				40.00	

Bill Pmt -C 100036	02/24/2025 Governmental Manageme 101000 · Operating - Checking Account	-989.03
Feb 2025
Bill	659	02/01/2025	89130 · Management Fees - GMS	989.03
989.03

Bill Pmt -C 100037	02/24/2025 GPS Industries, LLC	101000 · Operating - Checking Account	-1,161.00

Bill	CON128748	02/01/2025	81200 · Leases - Carts	1,161.00	
				1,161.00	

Bill Pmt -C 100038	02/24/2025 GreatAmerica Financial S 101000 · Operating - Checking Account	-925.38

Bill	38440158	01/29/2025	89200 · Leases - Office Equipment	925.38	
				925.38	

Bill Pmt -C 100039	02/24/2025 Kimball Midwest	101000 · Operating - Checking Account	-217.50

Bill	102969660	02/01/2025	78460 · Repairs - Maint. Equipment	217.50	
				217.50	

Bill Pmt -C 100040	02/24/2025 Martin Coffee	101000 · Operating - Checking Account	-318.00

Bill	86340	01/13/2025	502210 · N/A Beverage - Restaurant	154.00	
Bill	85482	02/03/2025	502210 · N/A Beverage - Restaurant	164.00	
				318.00	

Bill Pmt -C 100041	02/24/2025 Mayport C&C Fisheries 101000 · Operating - Checking Account	-61.10

Bill	694401	01/09/2025	502110 · Food - Restaurant	61.10	
				61.10	

Bill Pmt -C AC-21629575	02/24/2025 Mr. Greens Produce	101000 · Operating - Checking Account	-2,025.40

Bill	HH3267	01/17/2025	502110 · Food - Restaurant	256.80	
Bill	HH7310	01/18/2025 Mr. Greens Produce	200000 · Accounts Payable StrongRoom	-35.00	
Bill	HH6074	01/18/2025	502110 · Food - Restaurant	115.40	
			72550 · Supplies - F & B Misc.	82.80	
			502610 · Liquor - Restaurant	8.80	
Bill	HJ2304	01/21/2025	502110 · Food - Restaurant	187.60	
			72550 · Supplies - F & B Misc.	71.60	
Bill	HJ8827	01/24/2025	502110 · Food - Restaurant	485.20	
Bill	HJ8836	01/24/2025 Mr. Greens Produce	200000 · Accounts Payable StrongRoom	-36.70	
Bill	HK3649	01/25/2025	502110 · Food - Restaurant	40.40	
Bill	HL3747	01/30/2025	502110 · Food - Restaurant	301.90	
			502610 · Liquor - Restaurant	92.60	
Bill	HM2751	02/02/2025	502110 · Food - Restaurant	411.80	
			502610 · Liquor - Restaurant	9.20	
				1,992.40	
Bill Pmt -C 100042	02/24/2025 Napa Auto Parts
F10e10b00 ·2O0pe2ra5ting - Checking Account	-269.06

Bill	771464	02/01/2025	78460 · Repairs - Maint. Equipment	314.06	
				314.06	

Bill Pmt -C AC-21629567	02/24/2025 Pepsi	101000 · Operating - Checking Account	-1,657.35

Bill	47782806	01/08/2025	502210 · N/A Beverage - Restaurant	111.14	
			502610 · Liquor - Restaurant	76.26	
			502610 · Liquor - Restaurant	110.15	
Bill	45628033	01/09/2025	502610 · Liquor - Restaurant	110.15	
Bill	46972005	01/15/2025	502210 · N/A Beverage - Restaurant	259.45	
			502610 · Liquor - Restaurant	143.10	
Bill	44087008	01/22/2025	502210 · N/A Beverage - Restaurant	329.04	
			502610 · Liquor - Restaurant	31.20	
Bill	45628094	01/25/2025	502210 · N/A Beverage - Restaurant	91.40	
Bill	40231257	01/29/2025	502210 · N/A Beverage - Restaurant	211.95	
			502610 · Liquor - Restaurant	80.70	
			502610 · Liquor - Restaurant	102.81	
				1,657.35	

Bill Pmt -C VC-21629578	02/24/2025 Pins and Aces	101000 · Operating - Checking Account	-880.00

Bill	56397	01/22/2025	121100 · Merchandise - Pro Shop	865.00	
	121100 · Merchandise - Pro Shop	15.00			
		880.00			

Bill Pmt -C 100043	02/24/2025 Saxon Business Systems 101000 · Operating - Checking Account	-177.17

Bill	IN3076899	01/01/2025	89200 · Leases - Office Equipment	177.17	
				177.17	

Bill Pmt -C 100044	02/24/2025 Sea Breeze Food Service 101000 · Operating - Checking Account	-741.56

Bill	15928	02/04/2025	502110 · Food - Restaurant	370.78	
Bill	1592812	02/04/2025	502110 · Food - Restaurant	370.78	
				741.56	

Bill Pmt -C 100045	02/24/2025 Security Engineering and 101000 · Operating - Checking Account	-59.95

Bill	25-59213	02/01/2025	79660 · Alarm Service - Admin	59.95	
				59.95	

Bill Pmt -C 100046	02/24/2025 Siesta Key Cigars LLC	101000 · Operating - Checking Account	-645.29

Bill	1353	02/01/2025	121100 · Merchandise - Pro Shop	645.29	
				645.29	
Bill Pmt -C VC-21629580	02/24/2025 State Industrial ProductsF10e10b00 ·2O0pe2ra5ting - Checking Account	-256.41

Bill	903648820	01/23/2025	78460 · Repairs - Maint. Equipment	256.41	
				256.41	

Bill Pmt -C 100047	02/24/2025 Sysco	101000 · Operating - Checking Account	-38.65

Bill	183A1121Z	02/01/2025	72550 · Supplies - F & B Misc.	38.65	
				38.65	

Bill Pmt -C 100048	02/24/2025 Taylor Made Golf Compa 101000 · Operating - Checking Account	-187.93

Bill	37864747	12/12/2024	111910 · Special Orders	187.93	
				187.93	

Bill Pmt -C VC-21629573	02/24/2025 TEAM NexBelt Operating 101000 · Operating - Checking Account	-970.00

Bill	INV4625	01/01/2025	501100 · Golf Shop - Merchandise	970.00	
				970.00	

Bill Pmt -C 100049	02/24/2025 The Crossings at Fleming101000 · Operating - Checking Account	-4,974.49

Bill	25245FEB2025	02/01/2025	141100 · Prepaid Expense - Insurance	3,637.63	
Bill	FEB20255KUBOT	02/01/2025	80200 · Rentals and Leases	1,336.86	
				4,974.49	

Bill Pmt -C 100050	02/24/2025 The Ice Doctor, LLC	101000 · Operating - Checking Account	-107.50

Bill	TALONS-7	01/13/2025	502610 · Liquor - Restaurant	107.50	
				107.50	

Bill Pmt -C 100051	02/24/2025 Vulcan Materials - Fla Ro 101000 · Operating - Checking Account	-1,545.43

Bill	2684439	01/31/2025	707310 · Sand - Course	1,545.43	
				1,545.43	

Bill Pmt -C online	02/24/2025 Sysco	101000 · Operating - Checking Account	-3,522.89

Bill	583056855	01/20/2025	502110 · Food - Restaurant	1,197.06	
			72510 · Paper Supplies - F & B	48.78	
			72270 · Janitorial Supllies - F & B	13.99	
Bill	583060415	01/23/2025	502110 · Food - Restaurant	242.73	
Bill	583062307	01/24/2025	502110 · Food - Restaurant	862.08	
			502210 · N/A Beverage - Restaurant	16.21	
			72510 · Paper Supplies - F & B	305.15	
			72500 · Supplies - Food & Beverage	29.31	
Bill	583065498	01/25/2025	502110 · Food - Restaurant	46.58	
Bill	583065913	01/25/2025	502110 · Food - Restaurant	664.25	

			F72e51b0 · 2Pa0pe2r S5upplies - F & B	20.58	
Bill	183A1146Z	02/01/2025	72510 · Paper Supplies - F & B	64.55	
			72550 · Supplies - F & B Misc.	11.62	
				3,522.89	

Bill Pmt -C FL-21631238	02/13/2025 Clay Electric Cooperative 101000 · Operating - Checking Account	-62.25

Bill	012325-8859	02/01/2025	78600 · Electric - Maintenance	62.25	
				62.25	

Bill Pmt -C Fintech	02/21/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-180.00

Bill	3557912	02/19/2025	502410 · Beer - Restaurant	180.00	
				180.00	

Bill Pmt -C Fintech	02/25/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-343.15

Bill	3557914	02/19/2025	502410 · Beer - Restaurant	301.65	
	502610 · Liquor - Restaurant	41.50			
		343.15			

Bill Pmt -C Fintech	02/20/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-580.00

Bill	3557922	02/19/2025	502410 · Beer - Restaurant	580.00	
				580.00	

Bill Pmt -C Fintech	02/24/2025 North Florida Sales	101000 · Operating - Checking Account	-245.00

Bill	4116844	02/20/2025	502610 · Liquor - Restaurant	23.50	
	502410 · Beer - Restaurant	221.50			
		245.00			

Bill Pmt -C Fintech	02/27/2025 Champion Brands Inc.	101000 · Operating - Checking Account	-1,111.40

Bill	3562782	02/26/2025	502410 · Beer - Restaurant	514.40	
			502610 · Liquor - Restaurant	83.00	
Bill	3562785	02/26/2025	502410 · Beer - Restaurant	514.00	
				1,111.40	

Bill Pmt -C Online	02/28/2025 Callaway Golf Company 101000 · Operating - Checking Account	-140.31

Bill	939356442	12/24/2024	111910 · Special Orders	140.31	
				140.31	

Bill Pmt -C FL-21735699	02/25/2025 DLL Finance LLC	101000 · Operating - Checking Account	-9,076.85

Bill	42509629	02/25/2025	81200 · Leases - Carts	9,076.85	
				9,076.85	

Bill Pmt -C	FL-21735701	02/25/2025 DLL Finance LLC	101000 · Operating - Checking Account	-728.83	

Bill	
42509628	
02/25/2025	
81200 · Leases - Carts	
364.32	
			81200 · Leases - Carts	364.51	
				728.83	

Bill Pmt -C	
FL-21817900	
02/28/2025 Sharp Energy	
101000 · Operating - Checking Account	
-2,281.63	

Bill	
022825-27002	
02/28/2025	
79600 · Electric - Clubhouse	
2,281.63	
				2,281.63	

Bill Pmt -C	
FL-21834499	
02/27/2025 Comcast	
101000 · Operating - Checking Account	
-540.86	

Bill	
20250227-7464	
02/27/2025	
79670 · Muzak - Clubhouse	
540.86	
				540.86	

Check	
debit	
02/07/2025 Amazon Marketplace	
101100 · In House Checking	
-134.36	
			
78500 · Supplies - Maintenance	
134.36	
				134.36	

Check	
debit	
02/07/2025 Amazon Marketplace	
101100 · In House Checking	
-59.11	
			
72550 · Supplies - F & B Misc.	
59.11	
				59.11	

Check	
debit	
02/07/2025 Home Depot	
101100 · In House Checking	
-21.48	
			
71480 · Building Repair - Golf	
21.48	
				21.48	

Check	
debit	
02/07/2025 Target	
101100 · In House Checking	
-8.58	
			
71510 · Supplies - Pro Shop	
8.58	
				8.58	

Check	
debit	
02/07/2025 whitey's fish camp	
101100 · In House Checking	
-76.41	
			
61800 · Training & Ed. - Pro Shop	
76.41	
				76.41	

Check	
debit	
02/07/2025 Logo Express	
101100 · In House Checking	
-62.78	
			
703510 · Member Relations	
62.78	
				62.78	

Check	
debit	
02/07/2025 Amazon Marketplace	
101100 · In House Checking	
-19.34	

	Feb 2025				
	72550 · Supplies - F & B Misc.	19.34			
		19.34			

Check	
3349	
02/05/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
debit	
02/05/2025 Amazon Marketplace	
101100 · In House Checking	
-21.27	
			
72300 · Patron Events - F & B	
21.27	
				21.27	

Check	
debit	
02/05/2025 The Webstaurant Store, I	
101100 · In House Checking	
-42.02	
			
72560 · Office Supplies - F & B	
42.02	
				42.02	

Check	
3350	
02/05/2025 Darrell Rae Bullard Jr	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
3351	
02/05/2025 Brittany Wert	
101100 · In House Checking	
-41.49	
			
502110 · Food - Restaurant	
41.49	
				41.49	

Check	
3352	
02/17/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3353	
02/17/2025 Bri Vaz	
101100 · In House Checking	
-13.96	
			
71510 · Supplies - Pro Shop	
13.96	
				13.96	

Check	
3354	
02/17/2025 Taylor Roberts	
101100 · In House Checking	
-300.00	
			
72300 · Patron Events - F & B	
300.00	
				300.00	

Check	
3355	
02/17/2025 Krystal Bishop	
101100 · In House Checking	
-167.25	
			
502110 · Food - Restaurant	
167.25	
				167.25	

Check	3356	02/18/2025 Randy Harrington	101100 · In House Checking	-21.37	
			
71510 · Supplies - Pro Shop	
21.37	
				21.37	

Check	
debit	
02/18/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3357	
02/26/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3358	
02/26/2025 Adam Mercer	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
3359	
02/26/2025 Dan Robinette	
101100 · In House Checking	
-205.78	
			
704010 · Course - Repair & Maintenance	
205.78	
				205.78	

Check	
3360	
02/26/2025 Voided	
101100 · In House Checking	
0.00	
				
0.00	

Check	
3361	
02/26/2025 Trivia Guy	
101100 · In House Checking	
-400.00	
			
72300 · Patron Events - F & B	
400.00	
				400.00	

Check	
Debit	
02/26/2025 Amazon Marketplace	
101100 · In House Checking	
-65.08	
			
72510 · Paper Supplies - F & B	
65.08	
				65.08	

Check	
debit	
02/26/2025 Amazon Marketplace	
101100 · In House Checking	
-19.27	
			
71560 · Office Supplies - Pro Shop	
19.27	
				19.27	

Check	
Debit	
02/26/2025 Amazon Marketplace	
101100 · In House Checking	
-563.23	
			
71300 · Patron Events - Pro Shop	
530.27	

			F79e56b0 · 2Off0ic2e S5upplies - Admin.	32.96	
				563.23	

Check	
debit	
02/26/2025 BP Gas Station	
101100 · In House Checking	
-107.46	
			
706200 · Fuel & Oil	
107.46	
				107.46	

Check	
Debit	
02/26/2025 Walmart	
101100 · In House Checking	
-26.45	
			
502110 · Food - Restaurant	
26.45	
				26.45	

Check	
3362	
02/25/2025 Amazon Marketplace	
101100 · In House Checking	
-45.18	
			
71500 · Supplies - Golf Operations	
45.18	
				45.18	

Check	
3329	
02/28/2025 Voided	
101100 · In House Checking	
0.00	
				
0.00	

Check	
3362	
02/28/2025 Jon Smolen	
101100 · In House Checking	
-16.99	
			
71510 · Supplies - Pro Shop	
16.99	
				16.99	

Check	
debit	
02/28/2025 Home Depot	
101100 · In House Checking	
-38.54	
			
71540 · Supplies - Course	
38.54	
				38.54	

Check	
ACH	
02/05/2025 canva	
101300 · Debit Card	
-119.99	
			
703290 · Member & Marketing Expenses	
119.99	
				119.99	
			Total	117,259.45	

Check	02/10/2025 Logo Express	101100 · In House Checking	-162.54	
		
700310 · Activities & Events-Tennis	
162.54	
			162.54	

Bill Pmt -Check	
02/11/2025 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
0.00	

Bill	013125-9389	
01/31/2025 Sharp Energy, Inc.	
200100 · Accounts Payable-StrongRoom	
-11,073.29	
			-11,073.29	

Check	
02/12/2025 Walmart	
101100 · In House Checking	
-263.22	
		
702700 · Janitorial Supplies	
96.66	
		121000 · Merchandise - Tennis	166.56	
			263.22	

Check	
02/20/2025 Amazon	
101100 · In House Checking	
-18.26	
		
705600 · Office Supplies	
18.26	
			18.26	

Check	
02/23/2025 Amazon	
101100 · In House Checking	
-31.67	
		
705600 · Office Supplies	
31.67	
			31.67	

Check	
02/28/2025 Amazon	
101100 · In House Checking	
-15.04	
		
705600 · Office Supplies	
15.04	
			15.04	

Bill Pmt -Ch ACH	
02/03/2025 Premier Beverage Company, LLC	
101000 · Operating - Checking Account	
-660.50	

Bill	119801655	
01/29/2025	
121000 · Merchandise - Tennis	
660.50	
			660.50	

Bill Pmt -Ch ACH	
02/04/2025 Gegervision IT	
101000 · Operating - Checking Account	
-780.00	

Bill	6841	
01/31/2025	
703800 · Other Contractual Services	
390.00	
		703800 · Other Contractual Services	390.00	
			780.00	

Check	ACH	
02/12/2025 Boost Mobile	
101100 · In House Checking	
-35.00	
		
706500 · Telephone	
35.00	
			35.00	

Bill Pmt -Ch ACH	02/13/2025 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-838.90

Bill	20250123-8792	01/23/2025	706010 · Electric	390.20	
Bill	20250123-9170	01/23/2025	706010 · Electric	448.70	
				838.90	

Bill Pmt -Ch ACH	02/14/2025 Comcast	101000 · Operating - Checking Account	-225.98

Bill	012325-0181	01/23/2025	706500 · Telephone	225.98	
				225.98	

Bill Pmt -Ch ACH	02/17/2025 North Florida Sales	101000 · Operating - Checking Account	-465.18

Bill	4112434	02/13/2025	121000 · Merchandise - Tennis	311.04	
	700310 · Activities & Events-Tennis	154.14			
		465.18			

Bill Pmt -Ch ACH	02/19/2025 Hampton Golf, Inc.	101000 · Operating - Checking Account	-500.00

Bill	129057	02/01/2025	801100 · Management Fees	500.00	
				500.00	

Bill Pmt -Ch ACH	02/21/2025 Champion Brands, Inc	101000 · Operating - Checking Account	-477.55

Bill	3557929	02/19/2025	700310 · Activities & Events-Tennis	477.55	
				477.55	

Bill Pmt -Ch ACH	02/24/2025 Comcast	101000 · Operating - Checking Account	-317.79

Bill	020325-01039	02/03/2025	706500 · Telephone	317.79	
				317.79	

Bill Pmt -Ch ACH	02/25/2025 Clay County Utility Authority A00 101000 · Operating - Checking Account	-636.16

Bill	020425-1240	02/04/2025	706100 · Water & Sewerage	164.52	
Bill	020425-6877	02/04/2025	706100 · Water & Sewerage	269.44	
Bill	020425-6874	02/04/2025	706100 · Water & Sewerage	202.20	
				636.16	

Bill Pmt -Ch ACH	02/25/2025 Clay County Utility Authority A00 101000 · Operating - Checking Account	-366.63

Bill	020425-6758	02/04/2025	706100 · Water & Sewerage	366.63	
				366.63	

Bill Pmt -Ch ACH	02/25/2025 Clay County Utility Authority A00 101000 · Operating - Checking Account	-764.32

Bill	020425-6876	02/04/2025	706100 · Water & Sewerage	416.60	
Bill	020425-1239	02/04/2025	706100 · Water & Sewerage	347.72	
				764.32	

Check	
HP Ink 2.20	
02/20/2025 hp instant ink	
101100 · In House Checking	
-7.51	
			
705600 · Office Supplies	
7.51	
				7.51	

Check	
RO 2.20.25	
02/20/2025 Rained Out	
101100 · In House Checking	
-144.00	
			
703290 · Member & Marketing Expenses	
144.00	
				144.00	

Check	
2067	
02/14/2025 Bill Chapman	
101100 · In House Checking	
-50.00	
			
700310 · Activities & Events-Tennis	
50.00	
				50.00	

Check	
2068	
02/24/2025 Matt Hutto	
101100 · In House Checking	
-67.53	
			
700310 · Activities & Events-Tennis	
67.53	
				67.53	

Bill Pmt -Ch	
2069	
02/22/2025 Brian Congdon Music	
101100 · In House Checking	
-400.00	

Bill	
00012	
02/22/2025	
703000 · Activities & Events-Lifestyles	
400.00	
				400.00	

Check	
5788	
02/06/2025 Michael Wyatt	
101000 · Operating - Checking Account	
-75.00	
			
22600 · Key Deposit	
75.00	
				75.00	

Bill Pmt -Ch	
5789	
02/10/2025 Amazing Face Painting by Linda	
101000 · Operating - Checking Account	
-2,100.00	

Bill	
2798	
12/01/2024	
703000 · Activities & Events-Lifestyles	
2,100.00	
				2,100.00	

Check	
5790	
02/18/2025 Joe Myers	
101000 · Operating - Checking Account	
-75.00	
			
22600 · Key Deposit	
75.00	
				75.00	

Bill Pmt -Ch	
100010	
02/03/2025 K-Swiss	
101000 · Operating - Checking Account	
-150.28	

Bill	101738815	01/01/2025	121000 · Merchandise - Tennis	150.28	
				150.28	

Bill Pmt -Ch 100011	02/04/2025 The Pool Bros	101000 · Operating - Checking Account	-18,836.75

Bill	28820	01/08/2025	704020 · Pools - Repair & Maint.	12,020.00	
	707010 · Chemicals - Pools	937.44			
	704020 · Pools - Repair & Maint.	434.31			
	202900 · Due To Due From Others	5,445.00			
		18,836.75			

Bill Pmt -Ch 100012	02/12/2025 Abundantly Maid	101000 · Operating - Checking Account	-600.00

Bill	13	01/30/2025	703800 · Other Contractual Services	600.00	
				600.00	

Bill Pmt -Ch 100013	02/12/2025 HEAD/Penn Raquet Sports	101000 · Operating - Checking Account	-3,221.66

Bill	5193780166	01/07/2025	121000 · Merchandise - Tennis	549.36	
Bill	5193780931	01/08/2025	121000 · Merchandise - Tennis	322.19	
Bill	5193781913	01/10/2025	121000 · Merchandise - Tennis	181.66	
Bill	5193786791	02/01/2025	121000 · Merchandise - Tennis	181.27	
Bill	5193786289	02/01/2025	121000 · Merchandise - Tennis	1,645.92	
Bill	5193788175	02/01/2025	121000 · Merchandise - Tennis	186.47	
Bill	5193787537	03/01/2025	121000 · Merchandise - Tennis	154.79	
				3,221.66	

Bill Pmt -Ch VC-20970643	02/01/2025 Alsco	101000 · Operating - Checking Account	-151.00

Bill	LJAC1236140	01/01/2025	705440 · Towel Expense	77.00	
Bill	LJAC1238192	01/08/2025	705440 · Towel Expense	74.00	
				151.00	

Bill Pmt -Ch FL-21107720	02/02/2025 Comcast	101000 · Operating - Checking Account	-303.05

Bill	20250111-0399	01/11/2025	706500 · Telephone	303.05	
				303.05	

Bill Pmt -Ch FL-21256071	02/13/2025 Comcast	101000 · Operating - Checking Account	-516.54

Bill	012225-1455	01/22/2025	706500 · Telephone	516.54	
				516.54	

Bill Pmt -Ch VC-21289787	02/04/2025 Roberts Oxygen Company	101000 · Operating - Checking Account	-99.80

Bill	M76613	01/31/2025	703800 · Other Contractual Services	99.80	
				99.80	
Type	Num	Date	Name	Account	Original Amount

Bill Pmt -Ch VC-21289788	02/04/2025 Alsco	101000 · Operating - Checking Account	-63.92

Bill	LJAC1241265	01/29/2025	705440 · Towel Expense	63.92	
				63.92	

Bill Pmt -Ch FL-21431872	02/26/2025 Clay County Utility Authority A00 101000 · Operating - Checking Account	-590.69

Bill	020425-6756	02/04/2025	706100 · Water & Sewerage	590.69	
				590.69	

Bill Pmt -Ch VC-21458197	02/12/2025 Poolsure	101000 · Operating - Checking Account	-3,091.20

Bill	131295627173	01/31/2025	707010 · Chemicals - Pools	799.20	
Bill	131295627172	01/31/2025	707010 · Chemicals - Pools	600.00	
Bill	131295627169	01/31/2025	707010 · Chemicals - Pools	936.00	
Bill	131295627178	01/31/2025	707010 · Chemicals - Pools	396.00	
Bill	131295626918	02/01/2025	703800 · Other Contractual Services	90.00	
Bill	131295626916	02/01/2025	703800 · Other Contractual Services	45.00	
Bill	131295626919	02/01/2025	703800 · Other Contractual Services	135.00	
Bill	131295626917	02/01/2025	703800 · Other Contractual Services	90.00	
				3,091.20	

Bill Pmt -Ch VC-21461571	02/12/2025 Alsco	101000 · Operating - Checking Account	-148.00

Bill	LJAC1239211	01/15/2025	705440 · Towel Expense	74.00	
Bill	LJAC1240230	01/27/2025	705440 · Towel Expense	74.00	
				148.00	

Bill Pmt -Ch FL-21623714	02/20/2025 GFL Environmental	101000 · Operating - Checking Account	-311.67

Bill	UG0000161690	02/20/2025	706310 · Refuse and Portables	311.67	
				311.67	

Bill Pmt -Ch FL-21623725	02/20/2025 GFL Environmental	101000 · Operating - Checking Account	-174.00

Bill	UG0000161653	02/20/2025	706310 · Refuse and Portables	174.00	
				174.00	

Bill Pmt -Ch FL-21623728	02/20/2025 GFL Environmental	101000 · Operating - Checking Account	-934.96

Bill	UG0000161630	02/20/2025	706310 · Refuse and Portables	934.96	
				934.96	

Bill Pmt -Ch FL-21624053	02/26/2025 Comcast	101000 · Operating - Checking Account	-749.03
Bill	20250204-1433	02/04/2025	706500 · Telephone	749.03
Type	Num	Date	Name	Account	Original Amount
	749.03			

Bill Pmt -Ch FL-21818117	
02/28/2025 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-4,966.35	

Bill	022825-29389	
02/28/2025	
706200 · Gas, Oil, and Propane	
4,966.35	
			4,966.35	
		TOTAL	22,240.10	

FIFTH ORDER OF BUSINESS

(904) 509-6445
sandersen@eagleharborcdd.com

March 6, 2025 Steven Andersen
District Manager, Crossings at Fleming Island CDD 2105 Harbor Lake Drive
Fleming Island, FL 32003	NGF Consulting Proposal #225013

Re: Eagle Harbor Golf Club Operations and Facility Review

Hi Steve:

NGF Consulting is pleased to present this proposal to the Crossings at Fleming Island Community Development District (“District” or “CDD”) regarding the 2025 review of the District’s Eagle Harbor Golf Club.

BASE SCOPE
The proposed NGF Consulting engagement will comprise the following scope of services:
Via telephone / videoconference, NGF consultant(s) meet with the Crossings at Fleming Island Community Development District Manager, members of the CDD Board (on request), and Hampton Golf management to review the scope of work and to obtain information on the current golf operation.
Collect relevant data, documents and contracts that pertain to the EHGC operation, including updated fee schedules, financial records, budgets, activity reports, marketing plans and materials, and policies and procedures.
Via telephone and/or videoconference, review the present maintenance condition of the Eagle Harbor GC, including golf course and support amenities.
Update the facility data and performance analysis, including activity levels, revenues, and expenses.
Update external factors, such as demographic and economic variables, that have the potential to affect performance at Eagle Harbor GC.
Detail changes to the competitive market since our last report, including any golf course closings, openings, conversions, or major renovations. Update rounds played (to extent made available to NGF) and fee levels for key competitive facilities.
Review and update key findings and recommendations relating to operations components such as staffing, marketing, fees, programming, the membership program, and food & beverage services.

NATIONAL GOLF FOUNDATION CONSULTING, INC.
A Subsidiary of the National Golf Foundation
501 N. HIGHWAY A1A • (561) 744-6006 • FAX: (561) 744-9085 • www.ngf.org

SIXTH ORDER OF BUSINESS

C.
EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
FEBRUARY 2025

Consolidated	Feb-25	Feb-24	Year to Date	Prior Year 24			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 343,755.61	$ 350,516.72	$ 325,961.69	$ 1,762,289.88	$ 1,752,119.72	$ 1,650,485.45	
COGS	$	63,550.99	$	58,390.95	$ 63,148.20	$	327,240.00	$	295,536.67	$	305,978.50	
Expenses	$ 253,005.28	$ 279,218.82	$ 270,278.08	$ 1,475,419.95	$ 1,496,925.11	$ 1,370,056.56	
Admin Expenses pass thru rev			na			na	
NOI	$	27,199.34	$	12,906.95	$  (7,464.59)	$	(40,370.07)	$	(40,342.06)	$	(25,549.61)	
Notes Feb 2024 - 29 days
Feb 2025 28 days
F&B Cogs are errored due to our new invoice system, they will catch up by March							
Golf	Feb-25	Feb-24	Year to Date	Prior Year 24			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 214,316.65	$ 220,640.06	$ 203,495.35	$ 1,016,096.99	$ 1,065,820.46	$	975,590.84	
COGS	$	11,750.81	$	17,008.50	$ 19,499.77	$	86,086.90	$	77,682.18	$	79,007.73	
Course Maint.	$	47,848.66	$	74,221.63	$ 63,894.15	$	327,828.48	$	407,775.04	$	343,286.23	
Golf Expenses	$	48,553.99	$	52,158.29	$ 49,417.86	$	54,763.77	$	59,500.00	$	228,226.43	
NOI	$ 106,163.19	$	77,251.64	$ 70,683.57	$	547,417.84	$	520,863.24	$	325,070.45	
							
Golf Rounds(Total)	3822		3,647	17605		17309	
Golf Rnds(outside/member)	2495/1327		2391/1256	11425/6180		11482/5827	
Membership	132		135				
	4-range/11 Juniors addtl						
Talons	Feb-25	Feb-24	Year to Date	Prior Year 24			
	Actual	Budget	Actual	Actual	Budget	Actual	
							
Total FB Revenue	$ 129,054.72	$ 129,433.01	$ 121,997.99	$	744,073.35	$	684,081.01	$  670,194.63	
COGS	$	51,800.18	$	41,382.45	$ 43,648.43	$	241,153.10	$	217,854.49	$  226,970.77	
FB Expenses	$	77,551.18	$	71,423.59	$ 83,235.80	$	459,190.29	$	398,275.58	$  418,610.09	
NOI	$	(296.64)	$	16,626.97	$ (4,886.24)	$	43,729.96	$	67,950.94	$	24,613.77	
% COGS (Food)	43.00%			38.00%			
% COGS (Alcohol)	32.00%			35.00%			

D.

Amenity Centers:
Swim Park
Eagle Harbor Facility Report Mar 2025
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.

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