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

December 11, 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, December 18, 2025 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida 32003.

Following is the agenda for the meeting:

	I.	Roll Call

	I.	Pledge of Allegiance

	I.	Public Comment

	I.	Approval of Consent Agenda
	A.	Minutes of the October 23, 2025 Meeting

	A.	Financial Statements

	A.	Check Register

	I.	Management Team Reports
	A.	District Counsel

	A.	Ruppert Landscape – Report

	A.	Hampton Golf – Report

	A.	District Manager & Operations – Operations Report

	I.	Supervisors’ Requests and Audience Comments

	I.	Next Scheduled Meeting – January 22, 2026 at 6:00 p.m. at 2217 Eagle Harbor Parkway
	II.	Adjournment

2

FOURTH ORDER OF BUSINESS

A.
The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, October 23, 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

David Herold, Vice Chairman Mike Bruno, Supervisor
Paul Booth, Supervisor Jimmy Pinkerman, Supervisor

Staff Present
Rich Komando, District Counsel, Bradley & Komando
Steve Andersen, District Manager and Operations Manager, Eagle Harbor Marilee Giles, District Administrator, Government Management Services, LLC Helen Ronjo Hampton Golf

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

	I.	Pledge of Allegiance

	I.	Public Comment

	I.	Approval of Consent Agenda
October 23, 2025	The Crossings at Fleming Island CDD

	A.	Approval of the Minutes of the August 28, 2025 Meeting

	A.	Financial Statements

	A.	Check Register

	I.	Management Team Reports
	A.	District Counsel

	A.	Ruppert Landscaping - Report
A copy of the monthly landscape maintenance report was included in the agenda package.

	A.	Hampton Golf - Report
Ms. Runjo reviewed the Eagle Harbor Golf Club performance report, copy of which was included in the agenda package.

	A.	District Manager & Operations
	1.	Operations Report
Mr. Andersen gave an overview of the operations report and future capital expenditures.

	1.	Update on Fiscal Year 2025 Goals and Objectives
Mr. Andersen stated we have met all the 2025 goals and objectives.

	I.	Supervisor’s Requests and Audience Comments

2
October 23, 2025	The Crossings at Fleming Island CDD

Vice Chairman Herold stated in front of you is an amendment to the employment agreement with Steve Andersen that hasn’t been updated since 2018.

VII	Next Scheduled Meeting – November 20, 2025 at 6:00 p.m. at 2217 Eagle Harbor Parkway

VII – Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:35 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

B.
The Crossings at Fleming Island
Community Development District Combined Balance Sheet November 30, 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	

$	157,884	

$	268,612	

$	

-	$	

447,275	

$	59,760	

$	988,805	

$	1,922,336							
Operating Account-BB&T	-	-	-	-	-	-	-									
Depository Account	-	-	-	-	148,687	-	148,687									
Petty Cash	-	-	-	-	1,572	900	2,472									
Accounts Receivable	-	-	-	-	22,836	34,691	57,527									
Due from General Fund	-	-	34,027	-	-	-	34,027									
Due from Water/Sewer	-	-	-	-	-	-	-									
Due from Other	-	-	-	226,796	-	-	226,796									
Due from GC - Current year	28,853	92,325	-	-	-	-	121,178									
Due from Swim & Tennis Fund	16,819	-	-	-	-	-	16,819									
Due from Capital Outlay Fund	362,354	-	-	-	-	-	362,354									
Due from Golf Course - Loan	235,256	-	-	-	-	-	235,256									
Due from Golf Course - Equipment Lease	478,472 Due from Debt Service		-	-
-	-	-	-	-	478,472
-									
Investments:
State Board of Administration (SBA)	2,215,939	
54,406	
-	
2,934,055	
275	
-	
5,204,674									
State Board of Administration (SBA)-Reserves	1,340,761
Series 1999
Reserve	-	-

-	-

-	-

-	-

91,146	-

-	1,340,761

91,146									
Interest	-	-	-	-	2	-	2									
Revenue	-	-	-	-	16,671	-	16,671									
Sinking	-
Series 2007/2016 Refunding/2017
Reserve	-	-

-	-

-	-

1	8

-	-

-	8

1									
Surplus	-	-	-	888,357	-	-	888,357									
Rate Stabilization	-	-	-	270,766	-	-	270,766									
Renewal & Replacement	-	-	-	288,425	-	-	288,425									
Revenue	-	-	-	373,840	-	-	373,840									
Interest	-	-	-	246,253	-	-	246,253									
Redemption - Tax Exempt	-	-	-	911	-	-	911									
Redemption - Taxable	-
Series 2014 - A-1/A-2	-	-	280	-	-	280									
Reserve A-1	-	-	913,776	-	-	-	913,776									
Interest A-1	-	-	-	-	-	-	-									
Revenue	-	-	1,544,792	-	-	-	1,544,792									
Prepayment A-1	-	-	37	-	-	-	37									
Reserve A-2	-	-	357,315	-	-	-	357,315									
Interest A-2	-	-	-	-	-	-	-									
Prepayment A-2	-
Series 2014 - A-3
Reserve A-3	-	-

-	6

370,177	-

-	-

-	-

-	6

370,177									
Interest - A-3	-	-	-	-	-	-	-									
Revenue	-	-	189,901	-	-	-	189,901									
Prepayment A-3	-	-	-	-	-	-	-									
Construction - A-3	-
Series 2017	-	-	-	-	-	-									
Reserve - 2017	-	-	32,969	-	-	-	32,969									
Interest - 2017	-	-	-	-	-	-	-									
Revenue - 2017	-	-	48,194	-	-	-	48,194									
Prepayment - 2017	-	-	571	-	-	-	571									
Inventory	-	-	-	-	163,858	32,219	196,077									
Prepaid Expenses	-	-	-	-	93,408	38,378	131,786									
Deposits	35,000	-	-	-	7,146	-	42,146									
Lease Asset	-
Non-Current Assets:
Fixed Assets	-	-

-	-

-	-

8,723,937	8,819

5,015,910	-

-	8,819

13,739,847									
Total Assets	$	4,871,337	$	415,342	$	3,491,765	$	14,400,897	$	5,630,098	$	1,094,993	$	29,904,433									
Liabilities:
Accounts Payable	
$	101,219	
$	23,675	
$	
-	$	5,858	
$	242,475	
$	69,418	
$	442,645								
Accrued Payroll/Bonuses	-	-		-	-	44,774	16,413	61,187								
Member Liability	-	-		-	-	88,636	4,226	92,862								
Due to General Fund	-	362,354		-	-	13,598	9,858	385,810								
Due to General Fund - Loan	-	-		-	-	235,256	-	235,256								
Due to Debt Service	34,027	-		-	-	-	-	34,027								
Due to Reserve	11,645	-		-	-	-	-	11,645								
Deferred Income	-	-		-	0	54,717	75,510	130,227								
Deposits Payable	4,373	-		-	905	-	10,425	15,703								
Lease Liability	-	-		-	-	137,982	-	137,982								
Accrued Interest Payable - Bonds	-	-		-	107,459	2,706,958	-	2,814,417								
Accrued Principal Payable	-	-		-	176,667	4,065,000	-	4,241,667								
Maintenance Warranties	-	-		-	3,709	-	-	3,709								
Bonds Payable - 1999	-	-		-	-	475,000	-	475,000								
Bonds Payable - 2016 Ref	-	-		-	16,010,000	-	-	16,010,000								
Total Liabilities	$	151,264	$	386,029	$	-	$	16,304,598	$	8,064,396	$	185,850	$	25,092,137								
Fund Balance:
Nonspendable:															
Deposits	$	35,000	$	-	$	-	$	-		$	-		$	-		$	35,000	
Restricted for:
Debt Service	
-	
-	
3,491,765	
-	
-	
-	
3,491,765								
Water/Sewer	-	-	-	905	-	-	905								
Golf Course Assigned for:
Capital Reserves	-

1,340,761	-

-	-

-	-

-	-

-	-

-	-

1,340,761								
Unassigned/Unrestricted	3,344,312	29,314	-	(1,904,606)	(2,434,298)	909,143	(56,135)								
Total Fund Balances	$	4,720,073	$	29,314	$	3,491,765	$	(1,903,701)	$	(2,434,298)	$	909,143	$	4,812,296								
															
Total Liabilities & Fund Balance	$	4,871,337	$	415,342	$	3,491,765	$	14,400,897	$	5,630,098	$	1,094,993	$	29,904,433								
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2025

Revenues:

Special Assessments - Tax Roll	$	3,487,971	$	1,161,485	$	1,161,485	$	-	
Boat/RV Storage Fees	115,000	19,167	9,790	(9,377)	
Interest Income	180,000	30,000	19,390	(10,610)	
Misc/Newsletter/Rental Income	21,000	3,500	-	(3,500)	
Total Revenues	$	3,803,971	$	1,214,151	$	1,190,665	$	(23,486)	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	15,000	$	2,500	$	800	$	1,700	
PR-FICA/Workers Comp/PR Fees	17,000	2,833	4,028	(1,195)	
Engineering	7,000	1,167	-	1,167	
District Attorney	33,400	5,567	2,863	2,704	
Litigation Counsel	50,000	8,333	996	7,337	
Annual Audit	4,500	750	-	750	
Assessment Administration	18,375	18,375	18,375	0	
Arbitrage Rebate	1,100	183	-	183	
Dissemination Agent	2,100	350	350	-	
Trustee Fees	20,000	3,333	-	3,333	
District Manager/Administrator	105,450	17,575	20,762	(3,187)	
General Administrative	15,000	2,500	2,072	428	
Insurance General Liability	74,128	74,128	63,167	10,961	
Other Current Charges	5,000	833	320	513	
Dues, Licenses & Website	25,000	4,167	-	4,167	
Total General & Administrative	$	393,054	$	142,595	$	113,733	$	28,862	
Operations & Maintenance					
Maintenance
Landscape Maintenance	
$	863,114	
$	143,852	
$	143,853	
$	(0)	
Landscape Maintenance - Contingency	110,000	18,333	29,818	(11,485)	
Lake Maintenance	90,000	15,000	12,760	2,240	
Cost Sharing Agreement - Stone Creek	14,000	2,333	-	2,333	
Facility/Preventative Maintenance	250,000	41,667	43,923	(2,256)	
Utilities	160,000	26,667	17,236	9,430	
Security	45,000	7,500	5,623	1,877	
Operating Reserves	5,895	983	-	983	
Subtotal Maintenance	$	1,538,010	$	256,335	$	253,213	$	3,122	
					
Total Operations & Maintenance	$	1,538,010	$	256,335	$	253,213	$	3,122	
					
Total Expenditures	$	1,931,064	$	398,930	$	366,946	$	31,984	
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$	815,221	$	823,719	$	8,498	
Other Financing Sources/(Uses):					
Interfund Transfer In/(Out) - SBA Reserve	$	(125,000)	$	-	$	-	$	-	
Interfund Transfer Out - Swim & Tennis	(1,747,907)	(291,318)	(291,318)	-	
Interfund Transfer Out - Capital Reserve	-	-	-	-	
Total Other Financing Sources/(Uses)	$	(1,872,907)	$	(291,318)	$	(291,318)	$	-	
					
Net Change in Fund Balance	$	0	$	523,903	$	532,401	$	8,498	
					
Fund Balance - Beginning	$	-		$	4,187,672		
					
Fund Balance - Ending	$	0		$	4,720,073		

Page 1
Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	
Revenues					
Special Assessments - Tax Roll	$	620,196	$	206,520	$	206,520	$	-	
Interest	20,000	3,333	382	(2,952)	
Total Revenues	$	640,196	$	209,853	$	206,902	$	(2,952)	
Expenditures:					
Capital Outlay	$	619,686	$	103,281	$	36,030	$	67,251	
Other Current Charges	500	83	-	83	
Total Expenditures	$	620,186	$	103,364	$	36,030	$	67,334	
					
Excess (Deficiency) of Revenues over Expenditures	$	20,010	$	106,489	$	170,872	$	64,383	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	20,010	$	106,489	$	170,872	$	64,383	
					
Fund Balance - Beginning	$	-		$	(141,558)		
					
Fund Balance - Ending	$	20,010		$	29,314		

Page 2
Debt Service Fund Series 2014A-1 /A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	2,411,887	$	494,166	$	494,166	$	-	
Special Assessments - Prepayments A-1	-	-	-	-	
Special Assessments - Prepayments A-2	-	-	-	-	
Interest Income	-	-	17,352	17,352	
Total Revenues	$	2,411,887	$	494,166	$	511,518	$	17,352	
Expenditures:					
Series 2014 A-1					
Interest Expense - 11/1	$	184,050	$	184,050	182,700	$	1,350	
Special Call - 11/1	-	-	10,000	(10,000)	
Principal Expense - 5/1	1,490,000	-	-	-	
Interest Expense - 5/1	184,050	-	-	-	
Special Call - 5/1	-	-	-	-	
Series 2014 A-2
Interest Expense - 11/1	

52,675	

52,675	

51,975	

700	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal Expense - 5/1	260,000	-	-	-	
Interest Expense - 5/1	52,675	-	-	-	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	2,223,450	$	236,725	$	249,675	$	(12,950)	
					
Excess (Deficiency) of Revenues over Expenditures	$	188,437	$	257,441	$	261,843	$	4,402	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	188,437	$	257,441	$	261,843	$	4,402	
					
Fund Balance - Beginning	$	941,772		$	2,582,796		
					
Fund Balance - Ending	$	1,130,209		$	2,844,639		

Page 3
Debt Service Fund Series 2014A-3
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	378,767	$	77,474	$	77,474	$	-	
Interest Income	-	-	3,925	3,925	
Total Revenues	$	378,767	$	77,474	$	81,399	$	3,925	
Expenditures:					
Series 2014 A-3					
Interest Expense - 11/1	$	131,788	$	131,788	129,513	$	2,275	
Special Call - 11/1	-	-	10,000	(10,000)	
Principal Expense - 5/1	110,000	-	-	-	
Interest Expense - 5/1	131,788	-	-	-	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	373,575	$	131,788	$	139,513	$	(7,725)	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,192	$	(54,314)	$	(58,114)	$	(3,800)	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,192	$	(54,314)	$	(58,114)	$	(3,800)	
					
Fund Balance - Beginning	$	232,262		$	622,708		
					
Fund Balance - Ending	$	237,454		$	564,594		

Page 4
Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	67,073	$	13,767	$	13,767	$	-	
Interest Income	-	-	601	601	
Total Revenues	$	67,073	$	13,767	$	14,368	$	601	
Expenditures:					
Series 2017					
Interest Expense - 11/1	$	21,131	$	21,131	21,131	$	-	
Principal Expense - 5/1	20,000	-	-	-	
Interest Expense - 5/1	21,131	-	-	-	
Total Expenditures	$	62,263	$	21,131	$	21,131	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,811	$	(7,364)	$	(6,763)	$	601	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,811	$	(7,364)	$	(6,763)	$	601	
					
Fund Balance - Beginning	$	47,517		$	89,295		
					
Fund Balance - Ending	$	52,328		$	82,532		

Page 5
Water and Sewer Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	
Operating Revenues:					
Reclaimed Water Revenue	$	800,000	$	133,333	$	135,079	$	1,746	
Debt Capacity Charge	1,976,556	329,426	327,305	(2,121)	
Interest/Misc. Income	200,000	33,333	36,127	2,793	
Total Operating Revenues	$	2,976,556	$	496,093	$	498,511	$	2,418	
Administrative:					
Engineering Fees	$	2,000	$	333	$	-	$	333	
Arbitrage	550	92	-	92	
Dissemination Agent	1,000	167	167	0	
District Attorney	29,352	4,892	2,290	2,602	
Annual Audit	4,500	750	-	750	
Trustee Fees	10,500	1,750	-	1,750	
District Manager/Administrator	101,295	16,883	14,931	1,952	
Computer Time	1,000	167	167	0	
Postage	1,000	167	11	156	
Insurance	74,128	74,128	63,167	10,961	
Other Current Charges	15,000	2,500	0	2,500	
Total Administrative:	$	240,325	$	101,828	$	80,733	$	21,095	

Water/Wastewater Operations					
Service Charges	$	-	$	-	-	$	-	
Meter Expenses	$	1,000	$	167	-	$	167	
Reclaimed Water	-	-	29,646	(29,646)	
Repairs & Maintenance	35,000	5,833	2,645	3,188	
Electric	40,000	6,667	6,228	438	
Capital Outlay	150,000	25,000	2,291	22,709	
Contingency	25,000	4,167	-	4,167	
Total Water/Wastewater Operations	$	251,000	$	41,833	$	40,810	$	1,023	
					
Total Operating Expenses	$	491,325	$	143,661	$	121,543	$	22,118	
					
Net Income before Debt Service	$	2,485,231	$	352,432	$	376,968	$	24,536	
Debt Service/Other Sources (Uses):					
Principal Expense	$	(1,060,000)	(176,667)	(176,667)	$	-	
Interest Expense	(683,476)	(113,913)	(107,458)	6,454	
Total Debt Service/Other Sources (Uses):	$	(1,743,476)	$	(290,579)	$	(284,125)	$	6,454	
					
Change in Net Position	$	741,755	$	61,853	$	92,843	$	30,990	
					
Total Net Position - Beginning	$	-		$	(1,996,543)		
					
Total Net Position - Ending	$	741,755		$	(1,903,701)		

Page 6
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	Month	

Operating Revenues:						
User Fees - Dues	$	516,085	$	84,285	$	80,328	$	(3,957)	$	39,421	
Greens/Cart Fees	1,713,279	338,402	289,071	(49,331)	155,477	
Merchandise/Food/Beverage	1,923,477	318,480	324,124	5,644	160,121	
Rental Revenue	93,500	18,000	13,234	(4,766)	7,070	
Tournament Revenue	244,940	40,823	-	(40,823)	-	
Discount Programs	-	-	(6,010)	(6,010)	(2,465)	
Membership Income - Other Fees	5,324	887	139	(748)	139	
Miscellaneous Income	76,437	15,144	17,038	1,894	8,673	
Initiation Fees	15,750	5,250	4,725	(525)	-	
Interest Income/Commissions	-	-	705	705	355	
Sales Tax/Gratuities/Lesson Income	683,189	113,865	60	(113,805)	30	
Total Operating Revenues	$	5,271,981	$	935,137	$	723,414	$	(211,723)	$	368,821	

Cost of Goods Sold:						
Cost of Goods Sold	$	801,999	$	130,041	$	126,634	(3,407)	$	60,153	
Gross Profit	$	4,469,982	$	805,096	$	596,780	$	(208,316)	$	308,668	

Operating Expenses:						
Salaries	$	1,762,634	$	290,543	$	276,058	$	14,485	$	132,037	
Commissions & Bonuses	65,597	13,308	7,291	6,017	3,497	
Employee Expenses	322,993	59,877	50,642	9,235	24,535	
Employee Uniforms	4,946	302	-	302	169	
Training	9,899	1,600	754	846	72	
Janitorial Expense	25,200	4,200	4,120	80	2,060	
Janitorial Supplies	12,541	1,524	1,902	(378)	902	
Tournaments & Events	62,888	9,024	8,904	120	4,565	
Marketing & Advertising	26,888	5,236	3,334	1,902	1,706	
Centralized Services	78,600	9,100	9,100	-	4,550	
Course & Grounds Maintenance	29,646	9,598	6,890	2,708	2,890	
Repairs - Equipment	20,406	3,749	13,568	(9,819)	891	
Repairs - Buildings	13,236	1,500	327	1,173	-	
Operating Supplies	118,605	23,638	20,391	3,247	9,440	
Office Supplies	4,421	779	231	548	79	
Postage	600	100	-	100	-	
Printing & Reproduction	900	96	610	(514)	408	
Utility Services	113,493	20,002	16,863	3,139	8,423	
Gas/Oil/Propane	34,111	3,513	6,381	(2,868)	1,473	
Refuse & Potables	28,618	5,148	4,840	308	2,230	
Telephone/T1 Line	11,360	1,817	1,536	281	791	
Security/Pest Control	36,018	8,405	5,650	2,755	2,373	
Music & Cable Service	14,400	4,244	5,593	(1,349)	3,470	
Dues and Subscriptions	28,872	6,936	4,753	2,183	2,054	
Chemicals	65,849	7,000	14,193	(7,193)	6,217	
Fertilizer - Course	84,013	14,831	7,190	7,641	3,176	
Sand, Seed & Dressing	20,611	2,269	2,272	(3)	1,344	
Small Tools	-	-	178	(178)	-	
Licenses/Permits	5,880	980	-	980	-	
Cash Short/Over	-	-	(44)	44	30	
Bad Debt	337	337	-	337	-	
Other Services	13,871	225	229	(4)	69	
Trustee Fees/Bank Charges	96,303	16,339	25,629	(9,290)	12,629	
Aerification	34,000	-	-	-	-	
Management Fees - Hampton	88,200	14,700	14,000	700	7,000	

Page 7
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	Month	

	-					
Operating Expenses: (Continued)					-	
Rentals & Leases	$	282,820	$	46,629	$	54,080	$	(7,451)	25,549	
Lake Maintenance	30,000	5,000	5,000	-	2,500	
Insurance	150,000	25,000	21,285	3,715	10,643	
Other Current Charges/RE Taxes	34,192	5,600	5,576	24	2,874	
District Manager/Administrator	68,040	8,440	8,818	(378)	3,868	
District Attorney	6,672	1,112	1,112	-	556	
Accounting & Audit	6,804	1,134	383	751	192	
Sales Tax/Gratuities/Lesson Income	683,189	113,865	-	113,865	-	
Total Operating Expenses:	$	4,497,653	$	747,700	$	609,639	$	138,061	$	285,262	
						
Net Income before Non-Operating Income (Expense)	$	(27,671)	$	57,396	$	(12,859)	$	(70,255)	$	23,406	
						
Change in Net Position	$	(27,671)	$	57,396	$	(12,859)	$	(70,255)	$	23,406	
						
Total Net Position - Beginning	$	-		$	(2,421,439)			
						
Total Net Position - Ending	$	(27,671)		$	(2,434,298)			

Page 8
Community Development District Swim & Tennis Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	Month	

Operating Revenues:						
User Fees	$	165,000	$	22,468	$	30,247	$	7,779	$	15,044	
Lesson Income Tennis	270,000	47,717	63,599	15,882	3,135	
Merchandise/Food/Beverage Sale	155,000	8,184	11,326	3,142	4,070	
Total Operating Revenues	$	590,000	$	78,369	$	105,172	$	26,803	$	22,249	

Cost of Goods Sold:						
Cost of Goods Sold	$	120,000	$	7,745	$	9,612	$	(1,867)	$	3,242	
Gross Profit	$	470,000	$	70,624	$	95,560	$	24,936	$	19,007	

Operating Expenses:						
Salaries	$	995,000	$	128,241	$	117,258	$	10,983	$	58,541	
Employee Expenses	270,000	34,821	34,424	397	16,471	
Employee Education and Training	8,000	-	-	-	-	
Promotional Activities	100,000	3,449	25,711	(22,262)	17,449	
Activities & Events - Tennis	5,000	700	1,499	(799)	1,383	
Communications and Freight	32,000	4,506	4,799	(293)	2,344	
Customer Service & Advertising	6,000	394	720	(326)	-	
Other Contractual	40,000	5,060	7,342	(2,282)	2,959	
Repairs & Maintenance	90,000	8,023	1,888	6,135	1,097	
Operating Supplies	35,000	1,439	1,217	222	367	
Office Supplies	15,000	391	1,802	(1,411)	-	
Utility Services	165,858	24,829	23,326	1,503	10,775	
Gas/Oil/Propane	38,000	4,334	6,030	(1,696)	4,735	
Chemicals	85,000	7,978	11,594	(3,616)	7,072	
Licenses/Permits	4,000	-	-	-	-	
Bad Debt Expense	-	-	-	-	-	
Cash Short/Over	-	-	8	(8)	-	
Trustee Fees	34,000	4,391	5,358	(967)	2,538	
District Manager/Administrator	50,000	8,268	7,781	487	3,890	
Insurance	45,419	7,570	7,019	551	3,509	
Taxes	130	-	2	(2)	2	
Audit	4,500	-	-	-	-	
Total Operating Expenses:	$	2,022,907	$	244,394	$	257,778	$	(13,384)	$	133,132	
						
Net Income before Non-Operating Income (Expense)	$	(1,552,907)	$	(173,770)	$	(162,218)	$	11,552	$	(114,125)	

Non-Operating Income/(Expenses):						
Other Income	$	-	$	-	$	60	$	60	$	30	
Interfund Transfer In	1,747,907	291,318	291,318	-	145,734	
CDD Lesson Income	30,000	5,741	7,319	1,578	3,135	
Lessons Paid Out	(225,000)	(39,902)	(63,599)	(23,697)	(25,811)	
Total Non-Operating Income/(Expenses):	$	1,552,907	$	257,157	$	235,098	$	(22,059)	$	123,088	
						
Change in Net Position	$	-	$	83,387	$	72,880	$	(10,507)	$	8,963	
						
Total Net Position - Beginning	$	-		$	836,263			
						
Total Net Position - Ending	$	-		$	909,143			

Page 9				
General Fund
Month to Month

Revenues:

Special Assessments - Tax Roll

$	3,487,971  $

-	$  1,161,485  $

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

1,161,485

Boat/RV Storage Fees	115,000	9,630	160	-	-	-	-	-	-	-	-	-	-	9,790	
Interest Income	180,000	10,649	8,742	-	-	-	-	-	-	-	-	-	-	19,390	
Misc/Newsletter/Rental Income	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	

Expenditures:							
General & Administrative:							
Supervisor Fees	$	15,000	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	800	
PR-FICA/Workers Comp/PR Fees		17,000	2,293	1,735		-	-	-	-	-	-	-	-	-	-	4,028	
Engineering		7,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
District Attorney		33,400	2,863	-		-	-	-	-	-	-	-	-	-	-	2,863	
Litigation Counsel		50,000	996	-		-	-	-	-	-	-	-	-	-	-	996	
Annual Audit		4,500	-	-		-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration		18,375	18,375	-		-	-	-	-	-	-	-	-	-	-	18,375	
Arbitrage Rebate		1,100	-	-		-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent		2,100	175	175		-	-	-	-	-	-	-	-	-	-	350	
Trustee Fees		20,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
District Manager/Administrator		105,450	12,230	8,532		-	-	-	-	-	-	-	-	-	-	20,762	
General Administrative		15,000	86	1,986		-	-	-	-	-	-	-	-	-	-	2,072	
Insurance General Liability		74,128	63,167	-		-	-	-	-	-	-	-	-	-	-	63,167	
Other Current Charges		5,000	-	320		-	-	-	-	-	-	-	-	-	-	320	
Dues, Licenses & Website		25,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$	393,054	$	100,986	$	12,747	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	113,733	

Page 10
General Fund
Month to Month

Operations & Maintenance

Maintenance
Landscape Maintenance	
$	863,114	
$	71,926  $	
71,926	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	143,853												
Landscape Maintenance - Contingency	110,000	22,102	7,716	-	-	-	-	-	-	-	-	-	-	29,818																					
Lake Maintenance	90,000	6,380	6,380	-	-	-	-	-	-	-	-	-	-	12,760																					
Cost Sharing Agreement - Stone Creek	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-																					
Facility/Preventative Maintenance	250,000	26,305	17,617	-	-	-	-	-	-	-	-	-	-	43,923																					
Utilities	160,000	6,157	11,079	-	-	-	-	-	-	-	-	-	-	17,236																					
Security	45,000	2,610	3,013	-	-	-	-	-	-	-	-	-	-	5,623																					
Operating Reserves	5,895	-	-	-	-	-	-	-	-	-	-	-	-	-																					
Subtotal Maintenance	$	1,538,010	$	135,481  $	117,732	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	253,213																					
																										
Total Operations & Maintenance	$	1,538,010	$	135,481  $	117,732	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	253,213																					
																										
Total Expenditures	$	1,931,064	$	236,467  $	130,479	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	366,946																					
																										
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$  (216,189) $	1,039,907	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	823,719																					

Other Financing Sources/Uses:																										

Interfund Transfer In/(Out) - SBA Reserve	
$	(125,000)	
$	
-  $	
-  $	-	
$	-	
$	
-  $	
-  $	
-  $	-	
$	-	
$	
-  $	
-  $	
-  $	
-											
Interfund Transfer Out - Swim & Tennis	(1,747,907)		(145,659)	(145,659)	-	-		-	-	-	-	-		-	-	-	(291,318)											
Interfund Transfer Out - Capital Reserve	-		-	-	-	-		-	-	-	-	-		-	-	-	-											
Total Other Financing Sources/Uses	$	(1,872,907) $	(145,659) $	(145,659) $	-		$	-		$	-	$	-	$	-	$	-		$	-		$	-	$	-	$	-	$	(291,318)	

Page 11
Water and Sewer Fund
Month to Month

Operating Revenues:

Reclaimed Water Revenue

$	800,000  $

63,031  $

72,048  $

-	$	-	$

-	$	-	$	-	$

-	$	-	$	-	$	-	$	-	$

135,079

Debt Capacity Charge	1,976,556	163,765	163,540	-	-	-	-	-	-	-	-	-	-	327,305					
Interest/Misc. Income	200,000	20,525	15,602	-	-	-	-	-	-	-	-	-	-	36,127					
Total Operating Revenues	$	2,976,556	$	247,321	$	251,189	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	498,511			

Expenditures:							
Administrative:							
Engineering Fees	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-			
Arbitrage	550	-	-		-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	1,000	83	83		-	-	-	-	-	-	-	-	-	-	167	
District Attorney	29,352	2,290	-		-	-	-	-	-	-	-	-	-	-	2,290	
Annual Audit	4,500	-	-		-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	10,500	-	-		-	-	-	-	-	-	-	-	-	-	-	
District Manager/Administrator	101,295	7,465	7,465		-	-	-	-	-	-	-	-	-	-	14,931	
Computer Time	1,000	83	83		-	-	-	-	-	-	-	-	-	-	167	
Postage	1,000	11	-		-	-	-	-	-	-	-	-	-	-	11	
Insurance	74,128	63,167	-		-	-	-	-	-	-	-	-	-	-	63,167	
Other Current Charges	15,000	0	-		-	-	-	-	-	-	-	-	-	-	0	
Total Administrative:	$	240,325	$	73,101	$	7,632	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	80,733	

Page 12
Water and Sewer Fund
Month to Month

Operations & Maintenance

Water/Wastewater Operations
Meter Expenses

$	1,000  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	-  $	-
Reclaimed Water	-	29,646	-	-	-	-	-	-	-	-	-	-	-	29,646
Repairs & Maintenance	35,000	2,645	-	-	-	-	-	-	-	-	-	-	-	2,645
Electric	40,000	3,152	3,076	-	-	-	-	-	-	-	-	-	-	6,228
Capital Outlay	150,000	1,415	877	-	-	-	-	-	-	-	-	-	-	2,291
Contingency	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-

Debt Service/Other Sources (Uses):

Principal Expense	$	(1,060,000)	$	(88,333) $	(88,333)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	(176,667)	
Interest Expense	(683,476)	(53,729)	(53,729)		-	-	-	-	-	-	-	-	-	-	(107,458)	
Total Debt Service/Other Sources (Uses):	$	(1,743,476)	$  (142,063) $	(142,063)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(284,125)	
						
Net Change in Fund Balance	$	741,755	$	(4,700) $	97,542	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	92,843	

Page 13
Golf Course Fund
Month to Month

Operating Revenues:

User Fees - Dues

$	516,085  $

40,907  $

39,421  $

-	$	-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$	-	$

80,328

Greens/Cart Fees	1,713,279	133,595	155,476	-	-	-	-	-	-	-	-	-	-	289,071	
Merchandise/Food/Beverage	1,923,477	164,003	160,121	-	-	-	-	-	-	-	-	-	-	324,124	
Rental Revenue	93,500	6,164	7,070	-	-	-	-	-	-	-	-	-	-	13,234	
Tournament Revenue	244,940	-	-	-	-	-	-	-	-	-	-	-	-	-	
Discount Programs	-	(3,545)	(2,465)	-	-	-	-	-	-	-	-	-	-	(6,010)	
Membership Income - Other Fees	5,324	-	139	-	-	-	-	-	-	-	-	-	-	139	
Miscellaneous Income	76,437	8,365	8,673	-	-	-	-	-	-	-	-	-	-	17,038	
Initiation Fees	15,750	4,725	-	-	-	-	-	-	-	-	-	-	-	4,725	
Interest Income/Commissions	-	350	355	-	-	-	-	-	-	-	-	-	-	705	
Sales Tax/Gratuities/Lesson Income	683,189	30	30	-	-	-	-	-	-	-	-	-	-	60	
Total Operating Revenues	$	5,271,981	$	354,594	$	368,820	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	723,414										

Cost of Goods Sold:														
Cost of Goods Sold	$	801,999	$	66,481	$	60,153	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	-	126,634										
Gross Profit	$	4,469,982	$	288,113	$	308,667	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	596,780										

Operating Expenses:														
Salaries	$	1,762,634	$	144,021	$	132,037	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	276,058										
Commissions & Bonuses	65,597	3,794	3,497	-	-	-	-	-	-	-	-	-	-	7,291	
Employee Expenses	322,993	26,107	24,535	-	-	-	-	-	-	-	-	-	-	50,642	
Employee Uniforms	4,946	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Training	9,899	512	242	-	-	-	-	-	-	-	-	-	-	754	
Marketing & Advertising	26,888	1,628	1,706	-	-	-	-	-	-	-	-	-	-	3,334	
Janitorial Expense	25,200	2,060	2,060	-	-	-	-	-	-	-	-	-	-	4,120	
Janitorial Supplies	12,541	1,001	901	-	-	-	-	-	-	-	-	-	-	1,902	
Tournaments & Events	62,888	4,339	4,565	-	-	-	-	-	-	-	-	-	-	8,904	
Centralized Services	78,600	4,550	4,550	-	-	-	-	-	-	-	-	-	-	9,100	
Course & Grounds Maintenance	29,646	4,000	2,890	-	-	-	-	-	-	-	-	-	-	6,890	
Repairs - Equipment	20,406	12,677	891	-	-	-	-	-	-	-	-	-	-	13,568	
Repairs - Buildings	13,236	327	-	-	-	-	-	-	-	-	-	-	-	327	
Operating Supplies	118,605	10,951	9,440	-	-	-	-	-	-	-	-	-	-	20,391	
Office Supplies	4,421	152	79	-	-	-	-	-	-	-	-	-	-	231	
Postage	600	-	-	-	-	-	-	-	-	-	-	-	-	-	
Printing & Reproduction	900	202	408	-	-	-	-	-	-	-	-	-	-	610	
Utility Services	113,493	8,440	8,423	-	-	-	-	-	-	-	-	-	-	16,863	
Gas/Oil/Propane	34,111	4,909	1,472	-	-	-	-	-	-	-	-	-	-	6,381	
Refuse & Potables	28,618	2,610	2,230	-	-	-	-	-	-	-	-	-	-	4,840	
Telephone/T1 Line	11,360	745	791	-	-	-	-	-	-	-	-	-	-	1,536	
Security/Pest Control	36,018	3,277	2,373	-	-	-	-	-	-	-	-	-	-	5,650	
Music & Cable Service	14,400	2,123	3,470	-	-	-	-	-	-	-	-	-	-	5,593	
Dues and Subscriptions	28,872	2,699	2,054	-	-	-	-	-	-	-	-	-	-	4,753	
Chemicals	65,849	7,976	6,217	-	-	-	-	-	-	-	-	-	-	14,193	
Fertilizer - Course	84,013	4,014	3,176	-	-	-	-	-	-	-	-	-	-	7,190	

Page 14
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	20,611	928	

1,344	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-		

2,272	
Small Tools	-	178	-	-	-	-	-	-	-	-	-	-	-		178	
Licenses/Permits	5,880	-	-	-	-	-	-	-	-	-	-	-	-		-	
Cash Short/Over	-	(78)	34	-	-	-	-	-	-	-	-	-	-		(44)	
Bad Debt	337	-	-	-	-	-	-	-	-	-	-	-	-		-	
Other Services	13,871	159	70	-	-	-	-	-	-	-	-	-	-		229	
Trustee Fees/Bank Charges	96,303	13,000	12,629	-	-	-	-	-	-	-	-	-	-		25,629	
Aerification	34,000	-	-	-	-	-	-	-	-	-	-	-	-		-	
Management Fees - Hampton	88,200	7,000	7,000	-	-	-	-	-	-	-	-	-	-		14,000	
Rentals & Leases	282,820	28,531	25,549	-	-	-	-	-	-	-	-	-	-		54,080	
Lake Maintenance	30,000	2,500	2,500	-	-	-	-	-	-	-	-	-	-		5,000	
Insurance	150,000	10,643	10,642	-	-	-	-	-	-	-	-	-	-		21,285	
Other Current Charges/RE Taxes	34,192	2,702	2,874	-	-	-	-	-	-	-	-	-	-		5,576	
District Manager/Administrator	68,040	4,950	3,868	-	-	-	-	-	-	-	-	-	-		8,818	
District Attorney	6,672	556	556	-	-	-	-	-	-	-	-	-	-		1,112	
Accounting & Audit	6,804	192	191	-	-	-	-	-	-	-	-	-	-		383	
Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-		-	
Sales Tax/Gratuities/Lesson Income	683,189	-	-	-	-	-	-	-	-	-	-	-	-		-	

Page 15
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Clay County Fiscal Year 2026

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	

11/06/25	
$	21,903.79	
1,139.00	
415.30	
$	20,349.49	
$	17,177.84	
$	2,693.08	
$	478.56	
$	20,349.49	
11/12/25	135,592.06	5,423.55	2,603.38	$	127,565.13	107,682.99	16,882.17	2,999.97	127,565.13	
11/24/25	465,021.65	18,600.60	8,928.41	$	437,492.64	369,305.59	57,898.47	10,288.58	437,492.64	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
	$	622,517.50	$	25,163.15	$	11,947.09	$	585,407.26	$	494,166.43	$	77,473.73	$	13,767.11	$	585,407.26	

Page 16

C.
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	Fund	Check #'s	Amount	

10/1-10/31	
General	
6116-6133	
$171,999.52	
	Capital Outlay	--	$0.00	
	Water/Sewer	8956-8963	$317,365.17	
	Golf		$256,796.63	
	Swim & Tennis - Operating		$206,433.33	

11/1-11/30	
General	
6134-6148	
$122,737.81	
	Capital Outlay	545-546	$12,355.00	
	Water/Sewer	8964-8967	$20,811.35	
	Golf		$269,118.18	
	Swim & Tennis - Operating		$221,304.02	
		TOTAL	$1,598,921.01	
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/25 00003	9/11/25 SEP 25	202509 320-53800-43000	*	6,298.95 SEP 25 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	6,298.95 006116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00001 10/01/25 686	202510 310-51300-34000	*	5,093.54
OCT 25 - MGMT FEES
10/01/25 686	202510 310-51300-35100	*	83.33
OCT 25 - IT
10/01/25 686	202510 310-51300-31300	*	175.00
OCT 25 - DISSEMINATION
GMS, LLC	5,351.87 006117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00273	9/30/25 09302025 202509 320-53800-34500	*	1,000.00
SEC SVC 9/9,11,12,19
RANDALL COX	1,000.00 006118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00041 10/06/25 1545	202510 320-53800-34000	*	1,050.00
TENNIS SIDEWALK GRINDING
CW BUILDERS & ASSOCIATES, INC.	1,050.00 006119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00269	9/30/25 09302025 202509 320-53800-34500	*	750.00
SEC SVC 9/16,23,26
RODNEY MAXIE DRIGGERS	750.00 006120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00059	9/09/25 8-985-61 202509 310-51300-42000	*	30.19
DELIVERIES THRU 9/04
10/07/25 9-019-76 202509 310-51300-42000	*	34.38
DELIVERIES THRU 9/26
FEDEX	64.57 006121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00213 10/06/25 21209	202510 320-53800-34000	*	1,044.16
GOLF CART REPAIR
GOLF CAR SERVICES INC	1,044.16 006122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00212	9/30/25 09302025 202509 320-53800-34500	*	1,010.00
SEC SVC 9/3,4,24,29
JUSTIN JOHNSON	1,010.00 006123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00062 10/07/25 5048	202510 320-53800-34000
GOLF HOLE #8 IRRIGATION 10/07/25 5050	202510 320-53800-34000
SIDEWALK LIGHTS
10/07/25 5051	202510 320-53800-34000
GOLF HOLE #7 IRRIGATION 10/07/25 5052	202510 320-53800-34000
GOLF HOLE #3 IRRIGATION
- - - - - - - - - - - - -
7,975.00
195.00
3,190.00
4,175.00
KAD ELECTRIC COMPANY	15,535.00 006124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
- - - - - - - - - - - - -
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/10/25 00184 10/01/25 311683B	202510 320-53800-46800	*	6,380.00 OCT 25 WATER MGMT SVCS LM
10/01/25 311683B	202510 300-13100-10300	*	2,500.00 OCT 25 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,880.00 006125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00282	9/30/25 761332	202509 320-53800-46200	*	71,926.32
SEP 25 - LANDSCAPE MAINT
10/01/25 766458	202510 320-53800-46300	*	575.00
TOWNCENTER INTERSECT RENO
10/01/25 766461	202510 320-53800-46300	*	19,977.00
ENTRY LANDSCAPE RENO
RUPPERT LANDSCAPE, LLC.	92,478.32 006126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00257 10/01/25 INV00124 202510 320-53800-34000	*	125.00
ENTRY BRIDGE
SHARKPROWASH	125.00 006127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 00010	9/29/25 12347	202509 310-51300-31500	*	2,779.50
SEP 25 - GENERAL COUNSEL
9/29/25 12347	202509 300-13100-10300	*	555.90
SEP 25 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,335.40 006128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 00002 10/07/25 SEP 25	202509 320-53800-43100	*	6,234.64 SEP 25 - WATER
CLAY COUNTY UTILITY AUTHORITY	6,234.64 006129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 00003 10/22/25 OCT 25	202510 320-53800-43000	*	6,157.40 OCT 25 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	6,157.40 006130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
21	202511 310-51300-49000	*	100.00
AMORT SCHED 2014 A1A
21	202511 310-51300-49000	*	100.00
AMORT SCHED 2014 A2B
21	202511 310-51300-49000	*	100.00
AMORT SCHED 2014 A3
DISCLOSURE SERVICES, LLC	300.00 006131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3RD QTR	202509 320-53800-34100	*	4,009.21 JUL-SEP 25 LANDSC MAINT
STONE CREEK AT EAGLE HARBOR ASSOC.	4,009.21 006132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 00001	9/15/25 687	202510 310-51300-31400	*	18,375.00
ASSESS ROLL CERT FY2026
GMS, LLC	18,375.00 006133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	171,999.52 CROS --CROSSINGS--	PPOWERS
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

CROS --CROSSINGS--	PPOWERS
*** CHECK DATES 10/01/2025 - 10/31/2025 ***	CROSSINGS - GENERAL FUND
BANK Z CROSSINGS - AUTOPAY

SEP 25 - CREDIT CARD

CROS --CROSSINGS--	PPOWERS
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/05/25 00010 11/03/25 12358	202510 310-51300-31500	*	2,863.00
OCT 25 - GENERAL COUNSEL
11/03/25 12358	202510 300-13100-10300	*	572.60
OCT 25 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,435.60 006134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00099 10/08/25 1038	202509 320-53800-34500	*	240.00
SEP 25 - ADMIN FEE
CLAY COUNTY SHERIFF'S OFFICE	240.00 006135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00273 10/31/25 10312025 202510 320-53800-34500	*	750.00
SEC SVC 10/3,6,24
RANDALL COX	750.00 006136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00269 10/31/25 10312025 202510 320-53800-34500	*	750.00
SEC SVC 10/10,12,27
RODNEY MAXIE DRIGGERS	750.00 006137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00059 10/14/25 9-705-01 202510 310-51300-42000
DELIVERIES THRU 10/14
FEDEX	2.99 006138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00141 10/17/25 101825	202510 320-53800-34000	*	886.00
GOLF SHOP DOORS 10/17/25 101925	202510
TENNIS DOORS 10/17/25 102025	202510
EH PKWY DOCKS
- - - - - - -
ISLAND PAINT & MORE, LLC	7,276.00 006139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00212 10/31/25 10312025 202510 320-53800-34500	*	1,110.00
SEC SVC 10/8,13,15,31
JUSTIN JOHNSON	1,110.00 006140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00184 10/20/25 2092691	202510 320-53800-34000	*	1,095.30
AERATION REPAIR
11/01/25 320237B	202511 320-53800-46800	*	6,380.00 NOV 25 WATER MGMT SVCS LM
11/01/25 320237B	202511 300-13100-10300	*	2,500.00 NOV 25 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	9,975.30 006141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00116 10/23/25 76	202510 320-53800-46300	*	1,550.00
VARIOUS TREE REMOVALS
OUT ON A LIMB	1,550.00 006142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/05/25 00282 10/31/25 770718	202510 320-53800-46200	*	71,926.32
OCT 25 - LANDSCAPE MAINT
RUPPERT LANDSCAPE, LLC.	71,926.32 006143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00257 10/17/25 INV00125 202510 320-53800-34000	*	180.00
SWIM PARK PRESSURE CLEAN
SHARKPROWASH	180.00 006144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/25 00002 11/04/25 OCT 25	202510 320-53800-43100	*	5,194.41 OCT 25 - WATER
CLAY COUNTY UTILITY AUTHORITY	5,194.41 006145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/25 00099 11/21/25 1093	202510 320-53800-34500	*	260.00
OCT 25 - ADMIN FEE

- CREDIT CARD

WELLS FARGO	14,678.67 006148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	122,737.81
TOTAL FOR REGISTER	122,737.81

CROS --CROSSINGS--	PPOWERS
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

BLACK CREEK SDWLK RENO

2015 EZ GO GOLF CART
4,500.00

CROS --CROSSINGS--	PPOWERS
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/25 00002	9/03/25 A0005812 202508 320-53600-43100	*	13,623.93

10/06/25 00001	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
GMS, LLC	4,252.59 008957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 05519 10/07/25 5049	202510 320-53600-46000	*	2,645.00
REP RECLAIM POND ALERT SY
KAD ELECTRIC COMPANY	2,645.00 008958
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 00010	9/29/25 12347	202509 310-53600-31500	*	2,223.60
SEP 25 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,223.60 008959
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 00003 10/20/25 1966548	202510 320-53600-43000	*	3,152.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	3,152.00 008960
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 00115 10/01/25 10012025 202510 300-15100-01600	*	56,956.25
OCT 25 - INTEREST
11/01/25 11012025 202511 300-15100-01600	*	56,956.25
NOV 25 - INTEREST
*** CHECK DATES 10/01/2025 - 10/31/2025 ***	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	#

TOTAL FOR REGISTER	317,365.17

CROS --CROSSINGS--	PPOWERS

OCT 25 - GENERAL COUNSEL

OCT 25 - IRRIGATION
12,864.90

RP RECLAIM PUMP STATION
682.50

NOV 25 - W&S MGMT FEES
4,074.83

CROS --CROSSINGS--	PPOWERS
101000 Cash - Checking Accounts:Operating - Checking AccountEnding Balance: $60,013.01 Date: 10/1/25-10/31/25
Date	Ref No.	Payee	Payment	Type	Account		
10/31/2025	VC-26020847	Florida State Golf Association	200.00	Bill Payment	200000 Accounts Payable		
10/31/2025	VC-26020846	Trigon Turf Sciences, LLC	7,090.00	Bill Payment	200000 Accounts Payable		
10/31/2025	VC-26020845	NexAir, LLC	142.38	Bill Payment	200000 Accounts Payable		
10/31/2025	VC-26020843	Pukka, Inc.	1,427.23	Bill Payment	200000 Accounts Payable		
10/31/2025	OFL-26103544	Sharp Energy	2,774.70	Bill Payment	200000 Accounts Payable		
10/31/2025	OFL-26001239	Clay Electric Cooperative 7658719	53.87	Bill Payment	200000 Accounts Payable		
10/31/2025	ACH103125-1	Acushnet	336.00	Bill Payment	200000 Accounts Payable		
10/31/2025	ACH-26020850	Gate Fuel Services, Inc	2,505.53	Bill Payment	200000 Accounts Payable		
10/31/2025	ACH-26020848	Mr. Greens Produce	746.75	Bill Payment	200000 Accounts Payable		
10/31/2025	ACH-26020840	Global Golf Sales	1,304.57	Bill Payment	200000 Accounts Payable		
10/31/2025	ACH-26020849	Revyve Management Group, LLC	1,960.00	Bill Payment	200000 Accounts Payable		
10/31/2025	ACH-26020842	Pepsi	800.52	Bill Payment	200000 Accounts Payable		
10/31/2025	ACH103125	Acushnet	4,175.94	Bill Payment	200000 Accounts Payable		
10/31/2025	Fitnech	Southern Glazer's Of FL	1,724.87	Bill Payment	200000 Accounts Payable		
10/31/2025	120242	Sapelo Equipment Co, LLC	179.71	Bill Payment	200000 Accounts Payable		
10/31/2025	120241	Ruppert Landscape LLC	100.00	Bill Payment	200000 Accounts Payable		
10/31/2025	120240	Jacksonville Hood Cleaning	450.00	Bill Payment	200000 Accounts Payable		
10/31/2025	120239	ForeUp Marketing	136.04	Bill Payment	200000 Accounts Payable		
10/31/2025	120238	DG Custom Golf Carts	1,210.00	Bill Payment	200000 Accounts Payable		
10/31/2025	120237	Solution	122.32	Bill Payment	200000 Accounts Payable		
10/30/2025	OFL-26001332	Clay Electric Cooperative 7658982	45.08	Bill Payment	200000 Accounts Payable		
10/30/2025	Fintech	Champion Brands Inc.	786.50	Bill Payment	200000 Accounts Payable		
10/30/2025	Fintech	Breakthru Beverage	798.50	Bill Payment	200000 Accounts Payable		
10/29/2025	VC-25983744	Wind River Environmental LLC	413.14	Bill Payment	200000 Accounts Payable		
10/29/2025	OFL-25719302	Clay County Utility Authority A00006772	169.45	Bill Payment	200000 Accounts Payable		
10/29/2025	OFL-25719124	Clay County Utility Authority A00006765	811.65	Bill Payment	200000 Accounts Payable		
10/28/2025	OFL-25719288	Clay County Utility Authority A00006759	889.23	Bill Payment	200000 Accounts Payable		
10/28/2025	120236	Siesta Key Cigars LLC	304.97	Bill Payment	200000 Accounts Payable		
10/28/2025	120235	Bennett's Garage	281.24	Bill Payment	200000 Accounts Payable		
10/27/2025	OFL-26038284	Comcast	540.90	Bill Payment	200000 Accounts Payable		
10/27/2025	online	Sysco	7,965.76	Bill Payment	200000 Accounts Payable		
10/27/2025	120234	The Crossings at Fleming Island CDD	2,673.72	Bill Payment	200000 Accounts Payable		
10/27/2025	8654	NEFRSA	12,332.27	Check	Receivable:A/R Stripe		
10/25/2025	Fintech	Breakthru Beverage	329.05	Bill Payment	200000 Accounts Payable		
10/24/2025	VC-25927928	ECOLAB	301.74	Bill Payment	200000 Accounts Payable		
10/24/2025	VC-25927926	Alsco	930.74	Bill Payment	200000 Accounts Payable		
10/24/2025	VC-25927923	State Industrial Products	155.40	Bill Payment	200000 Accounts Payable		
10/24/2025	VC-25927917	Brennan Golf Sales	143.00	Bill Payment	200000 Accounts Payable		
10/24/2025	VC-25927916	Club Car	388.28	Bill Payment	200000 Accounts Payable		
10/24/2025	VC-25927915	Bulloch Fertilizer Co., Inc.	21,415.46	Bill Payment	200000 Accounts Payable		
10/24/2025	ACH-25927924	Mr. Greens Produce	1,367.21	Bill Payment	200000 Accounts Payable		
10/24/2025	ACH-25927921	Global Golf Sales	185.14	Bill Payment	200000 Accounts Payable		
10/24/2025	Fintech	Champion Brands Inc.	871.65	Bill Payment	200000 Accounts Payable		
10/24/2025	120233	The Ice Doctor, LLC	140.00	Bill Payment	200000 Accounts Payable		
10/24/2025	120230	Swannies Golf	522.12	Bill Payment	200000 Accounts Payable		
10/24/2025	120229	Priswing Software	370.00	Bill Payment	200000 Accounts Payable		
10/24/2025	120228	Martin Coffee	110.00	Bill Payment	200000	Accounts Payable	
10/24/2025	120227	Lone Star Heating & Air	326.92	Bill Payment	200000	Accounts Payable	
10/24/2025	120226	Fortitude Fire Protection	125.00	Bill Payment	200000	Accounts Payable	
10/21/2025	OFL-25905774	First- Citizens Bank & Trust CO	980.25	Bill Payment	200000	Accounts Payable	
10/20/2025	Fintech	Southern Glazer's Of FL	1,431.69	Bill Payment	200000	Accounts Payable	
10/20/2025	online	Sysco	8,226.93	Bill Payment	200000	Accounts Payable	
10/18/2025	Fintech	Breakthru Beverage	669.36	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843474	Massey Services, Inc.	381.63	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843471	DirectTV	1,441.92	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843468	ECOLAB	135.36	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843464	Alsco	459.75	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843453	Brennan Golf Sales	6,366.50	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843450	Bulk Aggregate Golf	1,246.56	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843445	Bulloch Fertilizer Co., Inc.	4,937.29	Bill Payment	200000	Accounts Payable	
10/17/2025	VC-25843442	Dagmar Marketing	400.00	Bill Payment	200000	Accounts Payable	
10/17/2025	ACH-25843454	Mr. Greens Produce	516.37	Bill Payment	200000	Accounts Payable	
10/17/2025	ACH-25843455	Gate Fuel Services, Inc	1,992.27	Bill Payment	200000	Accounts Payable	
10/17/2025	ACH-25843448	Pepsi	478.46	Bill Payment	200000	Accounts Payable	
10/17/2025	ACH-25843443	Global Golf Sales	397.00	Bill Payment	200000	Accounts Payable	
10/17/2025	Fintech	North Florida Sales	837.70	Bill Payment	200000	Accounts Payable	
10/17/2025	Fintech	Champion Brands Inc.	924.50	Bill Payment	200000	Accounts Payable	
10/17/2025	120225	Vulcan Materials - Fla Rock Div	695.92	Bill Payment	200000	Accounts Payable	
10/17/2025	120224	The Ice Doctor, LLC	140.00	Bill Payment	200000	Accounts Payable	
10/17/2025	120223	Take A Free Ride, Inc	250.00	Bill Payment	200000	Accounts Payable	
10/17/2025	120222	Site One Landscape Supply	8,256.61	Bill Payment	200000	Accounts Payable	
10/17/2025	120221	Security Engineering and Designs, Inc.	59.95	Bill Payment	200000	Accounts Payable	
10/17/2025	120220	Pike Creek Turf Inc.	5,115.60	Bill Payment	200000	Accounts Payable	
10/17/2025	120219	GreatAmerica Financial Services Corp	1,155.44	Bill Payment	200000	Accounts Payable	
10/17/2025	120218	GPS Industries, LLC	1,161.00	Bill Payment	200000	Accounts Payable	
10/17/2025	120217	Down to Earth	8,482.00	Bill Payment	200000	Accounts Payable	
10/17/2025	120216	Crystal Springs	416.71	Bill Payment	200000	Accounts Payable	
10/17/2025	120215	Solution	16.66	Bill Payment	200000	Accounts Payable	
10/16/2025	OFL-25719304	Acushnet	3,410.07	Bill Payment	200000	Accounts Payable	
10/15/2025	OFL-25946626	AT&T	120.62	Bill Payment	200000	Accounts Payable	
10/14/2025	OFL-25719303	Sysco	5,313.85	Bill Payment	200000	Accounts Payable	
10/13/2025	OFL-25591162	Clay Electric Cooperative 7658859	69.63	Bill Payment	200000	Accounts Payable	
10/13/2025	Fintech	Southern Glazer's Of FL	1,622.74	Bill Payment	200000	Accounts Payable	
10/13/2025	Fintch	Breakthru Beverage	917.88	Bill Payment	200000	Accounts Payable	
10/11/2025	Fintech	Champion Brands Inc.	1,101.55	Bill Payment	200000	Accounts Payable	
10/09/2025	VC-25704742	Mr. Greens Produce	1,256.37	Bill Payment	200000	Accounts Payable	
10/09/2025	OFL-25223579	Clay Electric Cooperative 7675671	620.16	Bill Payment	200000	Accounts Payable	
10/09/2025	OFL-25222759	Clay Electric Cooperative 7659113	42.64	Bill Payment	200000	Accounts Payable	
10/09/2025	OFL-25220070	Clay Electric Cooperative 7659196	273.35	Bill Payment	200000	Accounts Payable	
10/09/2025	OFL-25220035	Clay Electric Cooperative 7659105	1,219.69	Bill Payment	200000	Accounts Payable	
10/09/2025	OFL-25219794	Clay Electric Cooperative 7658990	791.49	Bill Payment	200000	Accounts Payable	
10/09/2025	OFL-25219390	Clay Electric Cooperative 7658602	3,544.24	Bill Payment	200000	Accounts Payable	
10/09/2025	Fintech	North Florida Sales	1,289.10	Bill Payment	200000	Accounts Payable	
10/08/2025	1404078044	Callaway Golf Company	227.30	Bill Payment	200000	Accounts Payable	
10/08/2025	10082025	Acushnet	3,404.15	Bill Payment	200000	Accounts Payable	
10/08/2025	Fintech	Champion Brands Inc.	202.15	Bill Payment	200000	Accounts Payable	
10/08/2025	Fintech	Champion Brands Inc.	383.00	Bill Payment	200000	Accounts Payable	
10/08/2025	120214	The Crossings at Fleming Island CDD	12,445.46	Bill Payment	200000	Accounts Payable	
10/08/2025	120213	Pike Creek Turf Inc.	9,182.25	Bill Payment	200000	Accounts Payable	
10/08/2025	120212	Solution	58.78	Bill Payment	200000	Accounts Payable	
10/08/2025	ACH	Hampton Golf, Inc. - 1	13,691.63	Bill Payment	200000	Accounts Payable	
10/06/2025	VC-25639973	NexAir, LLC	146.83	Bill Payment	200000	Accounts Payable	
10/06/2025	ACH-25639984	Mr. Greens Produce	257.02	Bill Payment	200000	Accounts Payable	
10/06/2025	ACH-25639974	Global Golf Sales	461.08	Bill Payment	200000	Accounts Payable	
10/06/2025	CR25669973	Sysco	6,378.96	Bill Payment	200000	Accounts Payable	
10/06/2025	Fintech	Fintech.net	69.47	Check	Services:Other Services -		
10/06/2025	Fintech	Southern Glazer's Of FL	1,110.21	Bill Payment	200000	Accounts Payable	
10/06/2025	120210	Sunbelt Rentals	609.73	Bill Payment	200000	Accounts Payable	
10/06/2025	120205	GOLFNOW	127.00	Bill Payment	200000	Accounts Payable	
10/06/2025	120204	ForeUp Marketing	136.04	Bill Payment	200000	Accounts Payable	
10/06/2025	120200	Ag-Pro Companies	109.36	Bill Payment	200000	Accounts Payable	
10/05/2025	OFL-25582173	Comcast	540.90	Bill Payment	200000	Accounts Payable	
10/05/2025	ACH	Gegervision IT	1,931.25	Bill Payment	200000	Accounts Payable	
10/03/2025	VC-25639990	Alsco	398.68	Bill Payment	200000	Accounts Payable	
10/03/2025	VC-25639989	DirectTV	1,412.20	Bill Payment	200000	Accounts Payable	
10/03/2025	VC-25639987	LWT Specialty Tire LLC	400.00	Bill Payment	200000	Accounts Payable	
10/03/2025	VC-25639986	Republic Services	2,288.41	Bill Payment	200000	Accounts Payable	
10/03/2025	VC-25639980	SCNS Sports Foods, Inc	166.40	Bill Payment	200000	Accounts Payable	
10/03/2025	VC-25639975	Visionary Partners, LTD	270.21	Bill Payment	200000	Accounts Payable	
10/03/2025	FL-24929668	HSA Midco Corp.	61.24	Bill Payment	200000	Accounts Payable	
10/03/2025	ACH-25639992	Revyve Management Group, LLC	1,960.00	Bill Payment	200000	Accounts Payable	
10/03/2025	ACH-25639981	Pepsi	286.10	Bill Payment	200000	Accounts Payable	
10/03/2025	Fintech	Republic National	283.80	Bill Payment	200000	Accounts Payable	
10/03/2025	120209	Ruppert Landscape LLC	100.00	Bill Payment	200000	Accounts Payable	
10/03/2025	120208	Pike Creek Turf Inc.	7,262.64	Bill Payment	200000	Accounts Payable	
10/03/2025	120207	Premier Bride	135.92	Bill Payment	200000	Accounts Payable	
10/03/2025	120206	LCS Staffing LLC	2,462.40	Bill Payment	200000	Accounts Payable	
10/03/2025	120203	Down to Earth	2,210.00	Bill Payment	200000	Accounts Payable	
10/03/2025	120202	Draw The Line LLC	1,182.50	Bill Payment	200000	Accounts Payable	
10/03/2025	120201	Bennett's Garage	771.23	Bill Payment	200000	Accounts Payable	
10/02/2025	OFL-25216778	Clay Electric Cooperative 7658719	52.32	Bill Payment	200000	Accounts Payable	
10/02/2025	Fintech	Breakthru Beverage	85.70	Bill Payment	200000	Accounts Payable	
10/01/2025	OFL-25638432	Think VoIP Services	306.59	Bill Payment	200000	Accounts Payable	
10/01/2025	OFL-25222717	Clay Electric Cooperative 7658982	44.96	Bill Payment	200000	Accounts Payable	
10/01/2025	Fintech	North Florida Sales	847.10	Bill Payment	200000	Accounts Payable	
10/01/2025	120232	The Crossings at Fleming Island CDD	9,342.76	Bill Payment	200000	Accounts Payable	
10/01/2025	120231	Taylor Made Golf Company, Inc.	885.86	Bill Payment	200000	Accounts Payable	
10/01/2025	ACH	DLL Finance LLC	9,805.68	Bill Payment	200000	Accounts Payable	

101000 Cash - Checking Accounts:Operating - Checking AccountEnding Balance: $101,054.52 Date: Last monthto: Sat Nov 01 2025from: Sun Nov 30 2025
Date	Ref No.	Payee	Payment	Balance	Type	Account		
11/30/2025	OFL-26494966	Sharp Energy	1,366.00	55,458.16	Bill Payment	200000 Accounts Payable		
11/30/2025	Fintech	Southern Glazer's Of FL	2,311.87	56,824.16	Bill Payment	200000 Accounts Payable		
11/29/2025	Fintech	Breakthru Beverage	1,165.20	59,136.03	Bill Payment	200000 Accounts Payable		
11/28/2025	ACH	Jimmy Weeks - Tax Collector	20,979.85	60,301.23	Bill Payment	200000 Accounts Payable		
11/28/2025	ACH	Jimmy Weeks - Tax Collector	1,188.65	81,281.08	Bill Payment	200000 Accounts Payable		
11/27/2025	OFL-26474858	Comcast	560.54	171,840.92	Bill Payment	200000 Accounts Payable		
11/26/2025			3,000.00	172,401.46	Transfer	Accounts:In House Checking		
11/26/2025	VC-26432133	BMI	1,403.15	175,327.96	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432131	Massey Services, Inc.	381.63	176,731.11	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432130	ECOLAB	301.74	177,112.74	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432127	Roberts Oxygen Company	112.85	177,414.48	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432126	JRM, Inc	34.66	177,527.33	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432124	DirectTV	1,449.14	177,561.99	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432121	Alsco	1,498.76	179,011.13	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432119	State Industrial Products	156.51	180,509.89	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432117	PYE Barker Fire & Safety, LLC	630.00	180,666.40	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432116	Southeastern Paper Group	145.44	181,296.40	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432114	Turf Control LLC	2,000.35	181,441.84	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432108	Dagmar Marketing	400.00	183,442.19	Bill Payment	200000 Accounts Payable		
11/26/2025	VC-26432106	Club Car	800.30	183,842.19	Bill Payment	200000 Accounts Payable		
11/26/2025	OFL-26174804	Clay County Utility Authority A00006765	749.19	184,642.49	Bill Payment	200000 Accounts Payable		
11/26/2025	ACH-26432112 Mr. Greens Produce	2,504.64	185,391.68	Bill Payment	200000 Accounts Payable			
11/26/2025	Fintech	Champion Brands Inc.	1,043.55	187,896.32	Bill Payment	200000 Accounts Payable		
11/26/2025	120264	Vulcan Materials - Fla Rock Div	928.11	31,647.01	Bill Payment	200000 Accounts Payable		
11/26/2025	120263	The Ice Doctor, LLC	280.00	32,575.12	Bill Payment	200000 Accounts Payable		
11/26/2025	120262	Taylor Made Golf Company, Inc.	345.43	32,855.12	Bill Payment	200000 Accounts Payable		
11/26/2025	120261	Siesta Key Cigars LLC	963.14	33,200.55	Bill Payment	200000 Accounts Payable		
11/26/2025	120260	Martin Coffee	344.00	34,163.69	Bill Payment	200000 Accounts Payable		
11/26/2025	120259	GreatAmerica Financial Services Corp	1,343.07	34,507.69	Bill Payment	200000 Accounts Payable		
11/26/2025	120258	GPS Industries, LLC	231.13	35,850.76	Bill Payment	200000 Accounts Payable		
11/26/2025	120257	Governmental Management Services, LLC	1,018.71	36,081.89	Bill Payment	200000 Accounts Payable		
11/26/2025	120256	Golf Car Services Inc	147.46	37,100.60	Bill Payment	200000 Accounts Payable		
11/26/2025	120255	Crystal Springs	243.33	37,248.06	Bill Payment	200000 Accounts Payable		
11/26/2025	120254	Bridgestone Hose Power, LLC	186.21	37,491.39	Bill Payment	200000 Accounts Payable		
11/26/2025	120253	Ag-Pro Companies	6,291.86	37,677.60	Bill Payment	200000 Accounts Payable		
11/26/2025	120252	The Crossings at Fleming Island CDD	13,782.32	43,969.46	Bill Payment	200000 Accounts Payable		
11/25/2025	VC-26405139	Republic Services	2,231.79	59,251.78	Bill Payment	200000 Accounts Payable		
11/25/2025	OFL-26176137	Clay County Utility Authority A00006772	38.83	61,483.57	Bill Payment	200000 Accounts Payable		
11/25/2025	OFL-26176135	Clay County Utility Authority A00006759	488.16	61,522.40	Bill Payment	200000 Accounts Payable		
11/24/2025	Fintech	Southern Glazer's Of FL	2,300.14	61,959.86	Bill Payment	200000 Accounts Payable		
11/24/2025	ACH	Hampton Golf, Inc. - 1	1,068.37	64,260.00	Bill Payment	200000 Accounts Payable		
11/24/2025	ACH	Hampton Golf, Inc. - 1	1,068.37	65,328.37	Bill Payment	200000 Accounts Payable		
11/22/2025	Fintech	Breakthru Beverage	433.32	66,396.74	Bill Payment	200000 Accounts Payable		
11/20/2025	OFL-26344184	First- Citizens Bank & Trust CO	980.25	66,830.06	Bill Payment	200000 Accounts Payable		
11/19/2025	Fintech	Champion Brands Inc.	924.50	186.47	Bill Payment	200000 Accounts Payable		
11/18/2025	Sales tax	Florida Department of Revenue	25,154.65	1,110.97	Journal			
11/17/2025	VC-26253249	JRM, Inc	2,155.10	26,265.62	Bill Payment	200000 Accounts Payable		
11/17/2025	VC-26253245	Alsco	506.14	28,420.72	Bill Payment	200000 Accounts Payable		
11/17/2025	VC-26253242  Ag-Pro Companies	2,239.84	28,926.86	Bill Payment	200000	Accounts Payable		
11/17/2025	VC-26253241  Sterling Cut Glass	131.41	31,166.70	Bill Payment	200000	Accounts Payable		
11/17/2025	ACH-26253244 Pepsi	947.85	31,298.11	Bill Payment	200000	Accounts Payable		
11/17/2025	ACH-26253243 Mr. Greens Produce	1,139.74	32,245.96	Bill Payment	200000	Accounts Payable		
11/17/2025	Fintech	Southern Glazer's Of FL	1,192.29	33,385.70	Bill Payment	200000	Accounts Payable	
11/17/2025	online	Sysco	8,671.78	34,577.99	Bill Payment	200000	Accounts Payable	
11/17/2025	120251	Take A Free Ride, Inc	250.00	43,249.77	Bill Payment	200000	Accounts Payable	
11/17/2025	120250	Security Engineering and Designs, Inc.	59.95	43,499.77	Bill Payment	200000	Accounts Payable	
11/17/2025	120249	Priswing Software	370.00	43,559.72	Bill Payment	200000	Accounts Payable	
11/17/2025	120248	Premier Bride	135.92	43,929.72	Bill Payment	200000	Accounts Payable	
11/17/2025	120247	GPS Industries, LLC	1,161.00	44,065.64	Bill Payment	200000	Accounts Payable	
11/17/2025	120246	GOLFNOW	127.00	45,226.64	Bill Payment	200000	Accounts Payable	
11/17/2025	120245	Golf Car Services Inc	78.03	45,353.64	Bill Payment	200000	Accounts Payable	
11/17/2025	Bank		521.72	45,431.67	Journal			
11/17/2025	ACH	Hampton Golf, Inc. - 1	12,119.01	45,953.39	Bill Payment	200000	Accounts Payable	
11/15/2025	OFL-26474842	AT&T	166.63	58,072.40	Bill Payment	200000	Accounts Payable	
11/14/2025	VC-26237598	ECOLAB	341.46	58,239.03	Bill Payment	200000	Accounts Payable	
11/13/2025	PPE 11.9.25		84,437.89	-16,954.98	Journal			
11/13/2025	Fintech	North Florida Sales	1,214.45	67,482.91	Bill Payment	200000	Accounts Payable	
11/12/2025	Fintech	Champion Brands Inc.	1,322.15	68,697.36	Bill Payment	200000	Accounts Payable	
11/11/2025	OFL-25999006	Clay Electric Cooperative 7658859	66.94	70,019.51	Bill Payment	200000	Accounts Payable	
11/10/2025		Fintech.net	69.47	70,086.45	Check	Services - Admin		
11/10/2025	OFL-26001233	Clay Electric Cooperative 7659196	245.10	69,686.22	Bill Payment	200000	Accounts Payable	
11/10/2025	OFL-25997806	Clay Electric Cooperative 7658602	3,422.82	69,931.32	Bill Payment	200000	Accounts Payable	
11/10/2025	OFL-25997784	Clay Electric Cooperative 7659105	1,293.38	73,354.14	Bill Payment	200000	Accounts Payable	
11/10/2025	Fintech	Southern Glazer's Of FL	1,049.43	74,647.52	Bill Payment	200000	Accounts Payable	
11/10/2025	online	Sysco	6,035.06	75,696.95	Bill Payment	200000	Accounts Payable	
11/09/2025	OFL-25999005	Clay Electric Cooperative 7659113	42.64	81,732.01	Bill Payment	200000	Accounts Payable	
11/09/2025	OFL-25999003	Clay Electric Cooperative 7675671	546.56	81,774.65	Bill Payment	200000	Accounts Payable	
11/09/2025	OFL-25998986	Clay Electric Cooperative 7658990	817.91	82,321.21	Bill Payment	200000	Accounts Payable	
11/08/2025	Fintech	Breakthru Beverage	607.55	83,139.12	Bill Payment	200000	Accounts Payable	
11/06/2025	VC-26113747	Golf Genius Software	975.00	83,746.67	Bill Payment	200000	Accounts Payable	
11/06/2025	120243	Taylor Made Golf Company, Inc.	3,565.60	84,721.67	Bill Payment	200000	Accounts Payable	
11/05/2025	Fintech	Champion Brands Inc.	1,258.55	23,634.49	Bill Payment	200000	Accounts Payable	
11/05/2025	Fintech	Breakthru Beverage	526.06	24,893.04	Bill Payment	200000	Accounts Payable	
11/05/2025	ACH	Gegervision IT	1,931.25	25,419.10	Bill Payment	200000	Accounts Payable	
11/03/2025	OFL-26085545	Think VoIP Services	306.59	29,433.31	Bill Payment	200000	Accounts Payable	
11/03/2025	Fintech	Breakthru Beverage	120.50	29,502.93	Bill Payment	200000	Accounts Payable	
11/03/2025	Fintech	Southern Glazer's Of FL	1,204.96	29,623.43	Bill Payment	200000	Accounts Payable	
11/03/2025	online	Sysco	5,458.40	30,828.39	Bill Payment	200000	Accounts Payable	
11/03/2025	120244	T Burris Hauling	2,000.00	36,286.79	Bill Payment	200000	Accounts Payable	
11/03/2025	ACH	DLL Finance LLC	9,076.85	38,286.79	Bill Payment	200000	Accounts Payable	
11/03/2025	ACH	DLL Finance LLC	728.83	47,363.64	Bill Payment	200000	Accounts Payable	
11/01/2025	Fintech	North Florida Sales	601.45	48,102.45	Bill Payment	200000	Accounts Payable	
11/01/2025	Fintech	North Florida Sales	1,206.55	48,703.90	Bill Payment	200000	Accounts Payable	
11/01/2025	Fintech	North Florida Sales	1,209.20	49,910.45	Bill Payment	200000	Accounts Payable	
11/01/2025	Fintech	Champion Brands Inc.	485.00	51,119.65	Bill Payment	200000	Accounts Payable	

101000 Cash - Checking Accounts:Operating - Checking Account

Date	
Ref No.	Date: Last monthto: Wed Oct 01 2025from: Fri Oct 31 2025
Type	Payee	Account	
Payment				
10/30/2025	PPE 10.26.25	Journal	Paychex	51,785.70				
10/02/2025	PPE 9.28.25	Journal	Paychex	51,742.41				
10/16/2025	PPE 10.12.25	Journal	Paychex	45,445.01				
10/06/2025	120043	Bill Payment	The Crossings at Fleming Island CDD200100 Accounts Payable-StrongRoom	19,815.76				
10/17/2025	Sales Taxes 9.25	Expense	Florida Dept. of Revenue	2,928.81				
10/30/2025	VC-26002872	Bill Payment	Poolsure	200100 Accounts Payable-StrongRoom	2,848.00				
10/10/2025	OFL-25591033	Bill Payment	Clay Electric Cooperative 7658909	200100 Accounts Payable-StrongRoom	2,785.00				
10/13/2025	OFL-25591106	Bill Payment	Clay Electric Cooperative 7659204	200100 Accounts Payable-StrongRoom	2,614.57				
10/02/2025	PPE 9.28.25	Journal	2,249.82				
10/30/2025	120048	Bill Payment	HEAD/Penn Raquet Sports	200100 Accounts Payable-StrongRoom	2,116.58				
10/21/2025	120045	Bill Payment	K-Swiss	200100 Accounts Payable-StrongRoom	1,705.95				
10/29/2025	OFL-25719114	Bill Payment	Clay County Utility Authority A000067 200100 Accounts Payable-StrongRoom	1,236.57				
10/07/2025	VC-25659247	Bill Payment	Lucky in Love	200100	Accounts Payable-StrongRoom	1,165.98	
10/21/2025	VC-25876667	Bill Payment	Poolsure	200100	Accounts Payable-StrongRoom	1,116.00	
10/21/2025		Expense	Paychex	602810	Employee Expenses:Payroll Adminis	1,070.10	
10/20/2025	OFL-25942732	Bill Payment	GFL Environmental	200100	Accounts Payable-StrongRoom	956.74	
10/28/2025	OFL-25719308	Bill Payment	Clay County Utility Authority A000112 200100 Accounts Payable-StrongRoom	895.89							
10/31/2025	OFL-26019530	Bill Payment	Gegervision IT	200100	Accounts Payable-StrongRoom	845.00	
10/12/2025	OFL-25591995	Bill Payment	Clay Electric Cooperative 7659071	200100	Accounts Payable-StrongRoom	776.00	
10/28/2025	ACH	Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	774.35	
10/21/2025	120046	Bill Payment	Logo Express	200100	Accounts Payable-StrongRoom	765.58	
10/23/2025	120047	Bill Payment	HEAD/Penn Raquet Sports	200100	Accounts Payable-StrongRoom	736.55	
10/22/2025	VC-25876664	Bill Payment	Lucky in Love	200100	Accounts Payable-StrongRoom	729.50	
10/16/2025		Expense	Square	703000	Promotional Activities:Activities & E	683.00	
10/29/2025	OFL-25720881	Bill Payment	Clay County Utility Authority A000068 200100 Accounts Payable-StrongRoom	628.23			
10/28/2025	OFL-25719311	Bill Payment	Clay County Utility Authority A000067 200100 Accounts Payable-StrongRoom	590.62			
10/14/2025	VC-25787932	Bill Payment	Poolsure	200100	Accounts Payable-StrongRoom	558.00	
10/13/2025	OFL-25587430	Bill Payment	Clay Electric Cooperative 7658792	200100	Accounts Payable-StrongRoom	543.86	
10/21/2025	120044	Bill Payment	HEAD/Penn Raquet Sports	200100	Accounts Payable-StrongRoom	518.67	
10/16/2025		Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	516.28	
10/03/2025	5811	Check	Trich Himmelmann	43940 User Fees - Swim & Tennis:Activities	500.00							
10/01/2025	OFL-25119602	Bill Payment	Hampton Golf, Inc.	200100	Accounts Payable-StrongRoom	500.00	
10/13/2025	OFL-25588196	Bill Payment	Clay Electric Cooperative 7659170	200100	Accounts Payable-StrongRoom	406.73	
10/06/2025		Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	374.50	
10/14/2025	OFL-25756794	Bill Payment	North Florida Sales	200100	Accounts Payable-StrongRoom	373.80	
10/29/2025	OFL-25720852	Bill Payment	Clay County Utility Authority A000112 200100 Accounts Payable-StrongRoom	356.49							
10/20/2025	OFL-25873228	Bill Payment	GFL Environmental	200100	Accounts Payable-StrongRoom	318.93	
10/25/2025	OFL-25862449	Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	318.26	
10/28/2025	OFL-25719329	Bill Payment	Clay County Utility Authority A000068 200100 Accounts Payable-StrongRoom	243.56							
10/23/2025	VC-25918905	Bill Payment	Alsco	200100	Accounts Payable-StrongRoom	230.34	
10/15/2025	OFL-25658127	Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	226.01	
10/29/2025	OFL-25719374	Bill Payment	Clay County Utility Authority A000068 200100 Accounts Payable-StrongRoom	221.43			
10/20/2025	OFL-25873227	Bill Payment	GFL Environmental	200100 Accounts Payable-StrongRoom	178.04			
10/31/2025	5814	Check	Jennifer Miller	49990 User Fees - Swim & Tennis:Activities	150.00			
10/10/2025	OFL-25794093	Bill Payment	Champion Brands, Inc	200100	Accounts Payable-StrongRoom	145.76	
10/07/2025	VC-25659383	Bill Payment	Poolsure	200100	Accounts Payable-StrongRoom	135.00	
10/03/2025	VC-25626783	Bill Payment	Roberts Oxygen Company	200100	Accounts Payable-StrongRoom	124.90	
10/31/2025	OFL-26140990	Bill Payment	Hampton Golf, Inc.	200100	Accounts Payable-StrongRoom	120.96	
10/14/2025	VC-25787931	Bill Payment	Alert 360- Florida	200100	Accounts Payable-StrongRoom	113.88	
10/30/2025	VC-26002873	Bill Payment	Alsco	200100	Accounts Payable-StrongRoom	76.78	
10/03/2025	VC-25626782	Bill Payment	Alsco	200100	Accounts Payable-StrongRoom	74.00	
10/31/2025	OFL-26086109	Bill Payment	Fintech. net	200100	Accounts Payable-StrongRoom	69.47	
10/31/2025	OFL-26141111	Bill Payment	Hampton Golf, Inc.	200100	Accounts Payable-StrongRoom	29.96	

101000 Cash - Checking Accounts:Operating - Checking AccountBank Balance: 514870.29Ending Balance: $648,181.84
Date: Custom
Date	Ref No.	Type	Payee	Account	Payment	
11/04/2025	120049	Bill Payment	The Crossings at Fleming Island CDD	200100 Accounts Payable-StrongRoom	62,919.02	
11/26/2025	PPE 11.23.25	Journal	Paychex		51,209.17	
11/13/2025	PPE 11.9.25	Journal	Paychex		44,687.30	
11/26/2025	120056	Bill Payment	The Crossings at Fleming Island CDD	200100 Accounts Payable-StrongRoom	27,137.47	
11/07/2025		Transfer		101100 Cash - Checking Accounts:In Hous	5,000.00	
11/24/2025	120052	Bill Payment	Footloose Entertainment	200100 Accounts Payable-StrongRoom	3,155.00	
11/09/2025	OFL-25999043	Bill Payment	Clay Electric Cooperative 7658909	200100 Accounts Payable-StrongRoom	2,807.79	
11/26/2025	120051	Bill Payment	Under the Stars Glamping	200100 Accounts Payable-StrongRoom	2,450.00	
11/12/2025	OFL-26001092	Bill Payment	Clay Electric Cooperative 7659204	200100 Accounts Payable-StrongRoom	2,306.44	
11/12/2025	VC-26172046	Bill Payment	Poolsure	200100 Accounts Payable-StrongRoom	1,812.00	
11/17/2025	ACH	Bill Payment	Sharp Energy, Inc.	200100 Accounts Payable-StrongRoom	1,294.59	
11/26/2025	10.25 Sales Taxes	Expense	Florida Dept. of Revenue		1,084.55	
11/20/2025		Expense	Paychex	602810 Employee Expenses:Payroll Admin	1,070.10	
11/20/2025	OFL-26383448	Bill Payment	GFL Environmental	200100 Accounts Payable-StrongRoom	956.74	
11/30/2025	OFL-26455906	Bill Payment	Gegervision IT	200100 Accounts Payable-StrongRoom	845.00	
11/12/2025	OFL-25998904	Bill Payment	Clay Electric Cooperative 7659071	200100 Accounts Payable-StrongRoom	792.06	
11/19/2025	OFL-26420308	Bill Payment	Premier Beverage Company, LLC	200100 Accounts Payable-StrongRoom	784.80	
11/28/2025	ACH	Bill Payment	Comcast	200100 Accounts Payable-StrongRoom	774.35	
11/26/2025	OFL-26174801	Bill Payment	Clay County Utility Authority A00006756	200100 Accounts Payable-StrongRoom	711.85	
11/12/2025	120050	Bill Payment	Abundantly Maid	200100 Accounts Payable-StrongRoom	700.00	
11/26/2025	OFL-26176164	Bill Payment	Clay County Utility Authority A00011239	200100 Accounts Payable-StrongRoom	657.39	
11/26/2025	120055	Bill Payment	HEAD/Penn Raquet Sports	200100 Accounts Payable-StrongRoom	543.37	
11/11/2025	OFL-25998647	Bill Payment	Clay Electric Cooperative 7659170	200100 Accounts Payable-StrongRoom	533.64	
11/26/2025	OFL-26176147	Bill Payment	Clay County Utility Authority A00006876	200100 Accounts Payable-StrongRoom	531.76	
11/13/2025	ACH	Bill Payment	Comcast	200100 Accounts Payable-StrongRoom	517.05	
11/01/2025	OFL-25858172	Bill Payment	Hampton Golf, Inc.	200100 Accounts Payable-StrongRoom	500.00	
11/12/2025	OFL-25998708	Bill Payment	Clay Electric Cooperative 7658792	200100 Accounts Payable-StrongRoom	485.06	
11/13/2025		Bill Payment	Eagle Harbor Golf Club	200100 Accounts Payable-StrongRoom	469.70	
11/12/2025	VC-26172036	Bill Payment	Deconna Ice Cream	200100 Accounts Payable-StrongRoom	456.15	
11/26/2025	OFL-26176159	Bill Payment	Clay County Utility Authority A00006758	200100 Accounts Payable-StrongRoom	433.72	
11/24/2025	120053	Bill Payment	HEAD/Penn Raquet Sports	200100 Accounts Payable-StrongRoom	393.78	
11/05/2025	ACH	Bill Payment	Comcast	200100 Accounts Payable-StrongRoom	374.74	
11/04/2025	VC-26070665	Bill Payment	Poolsure	200100 Accounts Payable-StrongRoom	360.00	
11/20/2025	OFL-26331685	Bill Payment	GFL Environmental	200100 Accounts Payable-StrongRoom	318.93	
11/25/2025	OFL-26242245	Bill Payment	Comcast	200100 Accounts Payable-StrongRoom	318.26	
11/24/2025	120054	Bill Payment	Welch Tennis Courts Inc	200100 Accounts Payable-StrongRoom	304.74	
11/26/2025	OFL-26176150	Bill Payment	Clay County Utility Authority A00011240	200100 Accounts Payable-StrongRoom	264.11	
11/14/2025	OFL-26103807	Bill Payment	Comcast	200100 Accounts Payable-StrongRoom	226.01	
11/26/2025	OFL-26174835	Bill Payment	Clay County Utility Authority A00006874	200100 Accounts Payable-StrongRoom	211.76	
11/26/2025	OFL-26176163	Bill Payment	Clay County Utility Authority A00006877	200100 Accounts Payable-StrongRoom	204.40	
11/20/2025	OFL-26331690	Bill Payment	GFL Environmental	200100 Accounts Payable-StrongRoom	178.04	
11/12/2025	VC-26172041	Bill Payment	Roberts Oxygen Company	200100 Accounts Payable-StrongRoom	124.90	
11/26/2025	VC-26420299	Bill Payment	Alsco	200100 Accounts Payable-StrongRoom	76.78	
11/24/2025	VC-26385794	Bill Payment	Alsco	200100 Accounts Payable-StrongRoom	76.78	
11/12/2025	VC-26172044	Bill Payment	Alsco	200100 Accounts Payable-StrongRoom	76.78	
11/04/2025	5813	Check	Owen Steininger	22600 Patron Liabilities:Key Deposit	75.00	
11/30/2025	OFL-26494959	Bill Payment	Fintech. net	200100 Accounts Payable-StrongRoom	69.47	
11/25/2025	VC-26385798	Bill Payment	Poolsure	200100 Accounts Payable-StrongRoom	16.27	
11/14/2025		Expense		602810 Employee Expenses:Payroll Admin	7.20	
				TOTAL	221,304.02	

FIFTH ORDER OF BUSINESS

B.

Eagle Harbor Monthly Report December 2025

Maintenance – Cold nights continue, slowing down everything perfectly for the Florida cool season. Bi-weekly mowing continues as usual, non-mow weeks are being spent on wood line cutbacks, cleaning up palmetto areas by thinning and removing vines and volunteer tree, cutting back plant material normally cut back this time of year is about to begin in preparation for laying mulch.

Annuals – Holiday/Winter changeout has been completed. Snapshot has been applied for preventative weed control in all beds. Petunias and Dianthus were installed. Red and white for the holiday.

Horticulture – Cool nights persist, all evidence of pests have faded. Liquid fertilizer for a little lasting color as the turf slips into dormancy, post-emergent weed control and preventative fungicide were recently applied.

Irrigation – The irrigation team is still monitoring systems closely while watching the weather. We ﬁnally received a good amount of rain after being dry for some time, however with the cooler temperatures, we are in no danger of damage from drought.

Note – Not a lot to report this time of year, everything is ﬂowing well. Happy holidays everyone, have a great and safe holiday!

C.
EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
November 2025

Consolidated	Nov-25	Nov-24	Year to Date	Prior Year 24			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 368,822.05	$ 358,661.26	$ 367,602.71	$	723,416.23	$	769,342.83	$	745,594.95	
COGS	$	60,152.58	$	60,272.34	$ 65,396.17	$	126,633.83	$	130,041.40	$	141,382.64	
Expenses	$ 285,263.72	$ 304,332.59	$ 310,761.20	$	609,639.97	$	634,235.10	$	627,729.52	
Admin Expenses pass thru rev			na			na	
NOI	$	23,405.75	$	(5,943.67)	$ (8,554.66)	$	(12,857.57)	$	5,066.33	$	(23,517.21)	
Notes							
Golf	Nov-25	Nov-24	Year to Date	Prior Year 24			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 219,312.80	$ 233,412.23	$ 209,007.57	$	421,697.48	$	482,069.51	$	420,829.71	
COGS	$	11,093.08	$	19,287.23	$ 18,605.20	$	29,745.94	$	35,254.69	$	38,279.58	
Course Maint.	$	72,547.40	$	87,634.33	$ 82,853.56	$	160,786.15	$	176,169.70	$	158,186.44	
Golf Expenses	$	49,950.09	$	46,952.36	$ 49,888.17	$	108,597.94	$	100,142.58	$	105,873.69	
NOI	$	85,722.23	$	79,538.31	$ 57,660.64	$	122,567.45	$	170,502.54	$	118,490.00	
							
Golf Rounds(Total)	3866		3727	7297		7,552	
Golf Rnds(outside/member)	2685/1181		2382/1345	5069/2228		4952/2600	
Membership	134		131				
	4-range/11Juniors addtl						
Talons	Nov-25	Nov-24	Year to Date	Prior Year 24			
	Actual	Budget	Actual	Actual	Budget	Actual	
							
Total FB Revenue	$ 149,110.67	$ 124,805.38	$ 158,184.22	$	295,988.68	$	286,386.02	$  323,870.56	
COGS	$	49,059.50	$	40,985.11	$ 46,790.97	$	96,887.89	$	94,786.71	$  103,103.06	
FB Expenses	$	80,191.67	$	83,939.99	$ 90,913.95	$	169,495.25	$	180,850.23	$  185,720.48	
NOI	$	19,859.50	$	(119.72)	$ 20,479.30	$	29,605.54	$	10,749.08	$	35,047.02	
% COGS (Food)	37.00%			36.00%			
% COGS (Alcohol)	30.00%			35.00%			
without N/A bev 36% w/ n/a bev Alcohol - 30%
Wine - 27%
Beer - 34%

D.

Amenity Centers:
	1.	Swim Park
	a.	Closed for the season.

	1.	Tennis/Pickleball Center
	a.	Operations are normal.

	1.	Waterfront Park
	a.	Operations are normal.

	1.	Creekside
	a.	Closed for the season.

	1.	Golf Course
	a.	Operations are normal.

	1.	Talons
	a.	Operations are normal.
Eagle Harbor Facility Report Dec 2025

Common Areas & Retention Ponds:
	1.	All lakes have been treated and inspected by the Lake Doctors.
	2.	Installing mulch at selected playgrounds
	3.	Increased CCSO presence on EH Pkwy
	4.	Getting residents to register their golf carts

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