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

April 16, 2026 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, April 23, 2026 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 February 26, 2026 Meeting

	A.	Financial Statements

	A.	Check Register

	I.	Discussion of Issuing a Request for Proposals for Landscape Maintenance Services

	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
	II.	Next Scheduled Meeting – May 28, 2026 at 6:00 p.m. at 2217 Eagle Harbor Parkway

	I.	Adjournment

2

FOURTH ORDER OF BUSINESS

A.
The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, February 26, 2026
2217 Eagle Harbor Parkway Fleming Island, Florida

(Please note: This is not verbatim, a CD recording of the board meeting is available on file for review).

Board Members Present
John Tabor, Chairman
David Herold, Vice Chairman
Mike Bruno, Supervisor by telephone Paul Booth, Supervisor
Jimmy Pinkerman, Supervisor by telephone

Staff Present
Rich Komando, District Counsel, Kopelousos, Bradley & Garrison by telephone Steve Andersen, District Manager and Operations Manager, Eagle Harbor Marilee Giles, District Administrator, Governmental Management Services, LLC Helen Runjo Hampton Golf
Travis Helmes, Golf Course Superintendent, Hampton Golf Randy Harrington, Head Golf Professional, Hampton Golf Sam Cruz, CDD

	I.	Roll Call
Chairman Tabor called the meeting to order at 12:00 p.m. and Ms. Giles called the roll.

	I.	Pledge of Allegiance

	I.	Public Comment
February 25, 2026	The Crossings at Fleming Island CDD

Mr. Holsher: I’m a huge fan of Eagle Harbor Golf Club, I live on the golf course, and I’m concerned about the condition mostly of the greens. I had a very informative conversation with John and in the beginning, I asked why Hampton Golf hasn’t been fired, and he explained the details and I understand what’s going on but I still want to voice my opinion. I’m worried because when I moved here a long time ago it was the flag bearing golf course in Clay County. Always kept in great shape, my favorite course to play but it is losing my revenue and I’m a resident. I don’t always play here because of the conditions. I care about my property value and the golf course for everyone in the community is a value and it needs to be kept to the highest standard. I don’t think it is meeting the standard right now.
Chairman Tabor: We share your concerns. We have some folks here to talk about that.
We appreciate you coming out.

	I.	Approval of Consent Agenda
	A.	Approval of the Minutes of the January 22, 2026 Meeting

	A.	Financial Statements

	A.	Check Register

V	Consideration of Talons and Eagle Harbor Golf Deficit Funding Request

	VI.	Management Team Reports
	F.	District Counsel

2
February 25, 2026	The Crossings at Fleming Island CDD

	F.	Ruppert Landscaping - Report

	F.	Hampton Golf - Report
Ms. Runjo: Thank you for your comments, that is how we get better by hearing comments like yours. We experienced 26 frost this year, the average is 14 and we have had extremely challenging winter conditions especially in January.

	F.	District Manager & Operations
Ms. Giles stated just a reminder to complete your form 1 by July 1st.

	1.	Operations Report
Mr. Andersen reviewed the operations report, copy of which was included in the agenda package.

	1.	Fiscal Year 2025 Utility Revenue Tax Exempt Refunding Bonds, Issuer Annual Continuing Disclosure Report

VI -	Supervisor’s Requests and Audience Comments

VII	Next Scheduled Meeting – March 26, 2026 at 6:00 p.m. at 2217 Eagle Harbor Parkway

VII –  Adjournment
Hearing no objection, the Chairman adjourned the meeting at 12:30 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

B.

The Crossings at Fleming Island
Community Development District

Unaudited Financial Reporting
March 31, 2026
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
March 31, 2026

Assets:
Cash:
Operating Account-Wells Fargo

$	126,795  # $

166,909	$

-	$	430,078	$

157,642	$

434,709	$

1,316,133
Operating Account-BB&T	-	-	-	-	-	-	-
Depository Account	-	-	-	-	82,017	678,184	760,201
Petty Cash	-	-	-	-	1,634	900	2,534
Accounts Receivable	-	-	-	-	93,085	47,726	140,811
Due from General Fund	-	7,626	55,471	-	-	-	63,097
Due from Water/Sewer	3,390  -	-	-	-	-	-	3,390
Due from Other		-		-	-	-	-	-		- Due from GC - Current year	40,428  -	161,179		-	-	-	-	201,606
Due from Swim & Tennis Fund	(10,122) -	-	-	-	-	-	(10,122)
Due from Capital Outlay Fund	-	-	-	-	-	-	-
Due from Golf Course - Loan	235,256	-	-	-	-	-	-	235,256									
Due from Golf Course - Equipment Lease	467,199	-	-	-	-	-	-	467,199									
Due from Debt Service	-	8,021					8,021									
Investments:
State Board of Administration (SBA)	3,715,552	
-	55,109	
-	
3,324,432	
279	
-	
7,095,372									
State Board of Administration (SBA)-Reserves	1,358,106
Series 1999
Reserve	-	-	-

-	-

-	-

-	-

91,120	-

-	1,358,106

91,120									
Interest	-	-	-	-	2	-	2									
Revenue	-	-	-	-	89,727	-	89,727									
Sinking	-
Series 2007/2016 Refunding/2017
Reserve	-	-

-	-

-	-

1	8

-	-

-	8

1									
Surplus	-	-	-	898,344	-	-	898,344									
Rate Stabilization	-	-	-	273,810	-	-	273,810									
Renewal & Replacement	-	-	-	288,425	-	-	288,425									
Revenue	-	-	-	735,698	-	-	735,698									
Interest	-	-	-	477,542	-	-	477,542									
Redemption - Tax Exempt	-	-	-	921	-	-	921									
Redemption - Taxable	-
Series 2014 - A-1/A-2	-	-	283	-	-	283									
Reserve A-1	-	-	924,859	-	-	-	924,859									
Interest A-1	-	-	-	-	-	-	-									
Revenue	-	-	3,366,132	-	-	-	3,366,132									
Prepayment A-1	-	-	2,595	-	-	-	2,595									
Reserve A-2	-	-	361,649	-	-	-	361,649									
Interest A-2	-	-	-	-	-	-	-									
Prepayment A-2	-
Series 2014 - A-3
Reserve A-3	-	-

-	407

374,341	-

-	-

-	-

-	407

374,341									
Interest - A-3	-	-	-	-	-	-	-									
Revenue	-	-	474,534	-	-	-	474,534									
Prepayment A-3	-	-	-	-	-	-	-									
Construction - A-3	-
Series 2017	-	-	-	-	-	-									
Reserve - 2017	-	-	32,969	-	-	-	32,969									
Interest - 2017	-	-	-	-	-	-	-									
Revenue - 2017	-	-	99,399	-	-	-	99,399									
Prepayment - 2017	-	-	578	-	-	-	578									
Inventory	-	-	-	-	187,238	34,104	221,342									
Prepaid Expenses	20,000	-	-	-	125,117	27,219	172,336									
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	$	5,991,604	$	398,845	$	5,692,932	$	15,153,472	$	5,859,744	$	1,222,842	$	34,319,439									
Liabilities:
Accounts Payable	
83,076	
# $	
14,127	
$	
-	$	147,882	
$	387,179	
$	72,128	
$	704,392							
Accrued Payroll/Bonuses	-		-		-	-	94,424	5,012	99,436							
Member Liability	-		-		-	-	92,530	13,598	106,128							
Due to General Fund	-		-		-	3,390	13,598	-	16,989							
Due to General Fund - Loan	-		-		-	-	235,256	9,843	245,099							
Due to Debt Service	55,471	-	-		-	-	75,538	-	131,009							
Due to Reserve	16,793	-	-		-	-	-	-	16,793							
Deferred Income	-		-		-	0	46,339	57,693	104,032							
Deposits Payable	4,373		-		-	905	-	10,425	15,703							
Lease Liability	-		-		-	-	137,982	-	137,982							
Accrued Interest Payable - Bonds	-		-		-	322,376	2,706,958	-	3,029,334							
Accrued Principal Payable	-		-		-	530,000	4,065,000	-	4,595,000							
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	$	159,713	$	14,127	$	-	$	17,018,262	$	8,329,804	$	168,699	$	25,690,606							
Fund Balance:
Nonspendable:															
Deposits	$	35,000	$	-	$	-	$	-		$	-		$	-		$	35,000	
Restricted for:
Debt Service	
-	
-	
5,692,932	
-	
-	
-	
5,692,932								
Water/Sewer Assigned for:
Capital Reserves	-

1,358,106	-

-	-

-	905

-	-

-	-

-	905

1,358,106								
Unassigned/Unrestricted	4,418,784	384,718	-	(1,865,695)	(2,470,060)	1,054,143	1,521,890								
Total Fund Balances	$	5,831,890	$	384,718	$	5,692,932	$	(1,864,790)	$	(2,470,060)	$	1,054,143	$	8,628,833								
															
Total Liabilities & Fund Balance	$	5,991,604	$	398,845	$	5,692,932	$	15,153,472	$	5,859,744	$	1,222,842	$	34,319,439								

Page 1
The Crossings at Fleming Island
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Revenues:

Special Assessments - Tax Roll	$	3,487,971	$	3,350,162	$	3,350,162	$	-	
Boat/RV Storage Fees	115,000	57,500	29,475	(28,025)	
Interest Income	180,000	90,000	86,348	(3,652)	
Misc/Newsletter/Rental Income	21,000	10,500	3,245	(7,255)	
Total Revenues	$	3,803,971	$	3,508,162	$	3,469,230	$	(38,932)	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	15,000	$	7,500	$	4,718	$	2,782	
PR-FICA/Workers Comp/PR Fees	17,000	8,500	13,139	(4,639)	
Engineering	7,000	3,500	-	3,500	
District Attorney	33,400	16,700	17,178	(478)	
Litigation Counsel	50,000	25,000	63,480	(38,480)	
Annual Audit	4,500	2,250	-	2,250	
Assessment Administration	18,375	18,375	18,375	0	
Arbitrage Rebate	1,100	550	1,100	(550)	
Dissemination Agent	2,100	1,050	1,050	-	
Trustee Fees	20,000	10,000	-	10,000	
District Manager/Administrator	105,450	52,725	54,889	(2,164)	
General Administrative	15,000	7,500	7,316	184	
Insurance General Liability	74,128	74,128	63,167	10,961	
Other Current Charges	5,000	2,500	494	2,006	
Dues, Licenses & Website	25,000	12,500	8,600	3,900	
Total General & Administrative	$	393,054	$	242,779	$	253,506	$	(10,728)	
Operations & Maintenance					
Maintenance					
Landscape Maintenance	$	863,114	$	431,557	$	431,558	$	(1)	
Landscape Maintenance - Contingency	110,000	55,000	57,886	(2,886)	
Lake Maintenance	90,000	45,000	35,275	9,725	
Cost Sharing Agreement - Stone Creek	14,000	7,000	-	7,000	
Facility/Preventative Maintenance	250,000	125,000	90,651	34,349	
Utilities	160,000	80,000	60,430	19,570	
Security	45,000	22,500	16,322	6,178	
Operating Reserves	5,895	2,948	-	2,948	
Subtotal Maintenance	$	1,538,010	$	769,005	$	692,121	$	76,884	
					
Total Operations & Maintenance	$	1,538,010	$	769,005	$	692,121	$	76,884	
					
Total Expenditures	$	1,931,064	$	1,011,784	$	945,628	$	66,156	

Page 2
The Crossings at Fleming Island
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$	2,496,378	$	2,523,602	$	27,224	
Other Financing Sources/(Uses):					
Interfund Transfer In/(Out) - SBA Reserve	$	(125,000)	$	-	$	-	$	-	
Interfund Transfer Out - Swim & Tennis	(1,747,907)	(873,954)	(873,954)	-	
Total Other Financing Sources/(Uses)	$	(1,872,907)	$	(873,954)	$	(873,954)	$	-	
					
Net Change in Fund Balance	$	0	$	1,622,425	$	1,649,649	$	27,224	
					
Fund Balance - Beginning	$	-		$	4,182,242		
					
Fund Balance - Ending	$	0		$	5,831,890		

Page 3
The Crossings at Fleming Island
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues					
Special Assessments - Tax Roll	$	620,196	$	595,682	$	595,682	$	-	
Interest	20,000	10,000	1,085	(8,915)	
Total Revenues	$	640,196	$	605,682	$	596,768	$	(8,915)	
Expenditures:					
Capital Outlay	$	619,686	$	309,843	$	76,031	$	233,813	
Other Current Charges	500	250	-	250	
Total Expenditures	$	620,186	$	310,093	$	76,031	$	234,063	
					
Excess (Deficiency) of Revenues over Expenditures	$	20,010	$	295,589	$	520,737	$	225,148	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	20,010	$	295,589	$	520,737	$	225,148	
					
Fund Balance - Beginning	$	-		$	(136,019)		
					
Fund Balance - Ending	$	20,010		$	384,718		

Page 4
The Crossings at Fleming Island
Community Development District Debt Service Fund Series 2014A-1 /A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	2,411,887	$	2,302,538	$	2,302,538	$	(46,825)	
Special Assessments - Prepayments A-1	-	-	2,535	2,535	
Special Assessments - Prepayments A-2	-	-	397	397	
Interest Income	-	-	63,874	63,874	
Total Revenues	$	2,411,887	$	2,302,538	$	2,369,345	$	19,982	
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	$	2,065,813	$	2,119,670	$	7,032	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	188,437	$	2,065,813	$	2,119,670	$	7,032	
					
Fund Balance - Beginning	$	941,772		$	2,582,796		
					
Fund Balance - Ending	$	1,130,209		$	4,702,466		

Page 5
The Crossings at Fleming Island
Community Development District Debt Service Fund Series 2014A-3
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	378,767	$	360,984	$	360,984	$	-	
Interest Income	-	-	12,036	12,036	
Total Revenues	$	378,767	$	360,984	$	373,021	$	12,036	
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	$	229,197	$	233,508	$	4,311	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,192	$	229,197	$	233,508	$	4,311	
					
Fund Balance - Beginning	$	232,262		$	622,708		
					
Fund Balance - Ending	$	237,454		$	856,216		

Page 6
The Crossings at Fleming Island
Community Development District Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	67,073	$	64,147	$	64,147	$	-	
Interest Income	-	-	1,940	1,940	
Total Revenues	$	67,073	$	64,147	$	66,087	$	1,940	
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	$	43,016	$	44,955	$	1,940	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,811	$	43,016	$	44,955	$	1,940	
					
Fund Balance - Beginning	$	47,517		$	89,295		
					
Fund Balance - Ending	$	52,328		$	134,250		

Page 7
The Crossings at Fleming Island
Community Development District Water and Sewer Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Operating Revenues:					
Reclaimed Water Revenue	$	800,000	$	333,333	$	320,533	$	(12,800)	
Debt Capacity Charge	1,976,556	823,565	818,839	(4,726)	
Interest/Misc. Income	200,000	100,000	101,537	1,537	
Total Operating Revenues	$	2,976,556	$	1,256,898	$	1,240,909	$	(15,990)	
Administrative:					
Engineering Fees	$	2,000	$	1,000	$	-	$	1,000	
Arbitrage	550	275	550	(275)	
Dissemination Agent	1,000	500	500	0	
District Attorney	29,352	14,676	13,742	934	
Annual Audit	4,500	2,250	-	2,250	
Trustee Fees	10,500	5,250	5,647	(397)	
District Manager/Administrator	101,295	50,648	44,792	5,856	
Computer Time	1,000	500	500	0	
Postage	1,000	500	53	447	
Insurance	74,128	74,128	63,167	10,961	
Other Current Charges	15,000	7,500	262	7,238	
Total Administrative:	$	240,325	$	157,227	$	129,214	$	28,013	

Water/Wastewater Operations					
Service Charges	$	-	$	-	-	$	-	
Meter Expenses	1,000	500	-	500	
Reclaimed Water	-	-	54,455	(54,455)	
Repairs & Maintenance	35,000	17,500	3,592	13,908	
Electric	40,000	20,000	15,295	4,705	
Capital Outlay	150,000	75,000	5,428	69,572	
Contingency	25,000	12,500	48,796	(36,296)	
Total Water/Wastewater Operations	$	251,000	$	125,500	$	127,567	$	(2,067)	
					
Total Operating Expenses	$	491,325	$	282,727	$	256,780	$	25,946	
					
Net Income before Debt Service	$	2,485,231	$	974,172	$	984,128	$	9,956	
Debt Service/Other Sources (Uses):					
Principal Expense	$	(1,060,000)	(530,000)	(530,000)	$	-	
Interest Expense	(683,476)	(341,738)	(322,375)	19,363	
Total Debt Service/Other Sources (Uses):	$	(1,743,476)	$	(871,738)	$	(852,375)	$	19,363	
					
Change in Net Position	$	741,755	$	102,434	$	131,753	$	29,319	
					
Total Net Position - Beginning	$	-		$	(1,996,543)		
					
Total Net Position - Ending	$	741,755		$	(1,864,790)		

Page 8
The Crossings at Fleming Island
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	Month	

Operating Revenues:						
User Fees - Dues	$	516,085	$	255,180	$	236,021	$	(19,159)	$	38,450	
Greens/Cart Fees	1,713,279	1,032,377	889,061	(143,316)	206,547	
Merchandise/Food/Beverage	1,923,477	970,677	940,958	(29,719)	186,677	
Rental Revenue	93,500	47,000	38,391	(8,609)	7,309	
Tournament Revenue	244,940	122,470	-	(122,470)	-	
Discount Programs	-	-	(19,055)	(19,055)	(4,117)	
Membership Income - Other Fees	5,324	-	2,972	2,972	488	
Miscellaneous Income	76,437	46,668	56,912	10,244	11,328	
Initiation Fees	15,750	10,500	12,725	2,225	-	
Interest Income/Commissions	-	-	1,972	1,972	282	
Sales Tax/Gratuities/Lesson Income	683,189	341,595	180	(341,415)	30	
Total Operating Revenues	$	5,271,981	$	2,826,467	$	2,160,137	$	(666,330)	$	446,994	

Cost of Goods Sold:						
Cost of Goods Sold	$	801,999	$	397,483	$	365,814	(31,669)	$	71,207	
Gross Profit	$	4,469,982	$	2,428,984	$	1,794,323	$	(634,661)	$	375,787	

Operating Expenses:						
Salaries	$	1,762,634	$	879,386	$	838,693	$	40,693	$	149,072	
Commissions & Bonuses	65,597	34,972	24,085	10,887	6,400	
Employee Expenses	322,993	167,427	167,059	368	31,129	
Employee Uniforms	4,946	1,786	82	1,704	-	
Travel & Per Diem	-	-	169	(169)	-	
Training	9,899	4,638	1,988	2,650	122	
Janitorial Expense	25,200	12,600	12,360	240	2,060	
Janitorial Supplies	12,541	8,570	5,696	2,874	941	
Tournaments & Events	62,888	31,252	28,896	2,356	4,485	
Marketing & Advertising	26,888	15,513	13,287	2,226	4,645	
Centralized Services	78,600	27,300	27,300	-	4,550	
Course & Grounds Maintenance	29,646	18,079	17,807	272	229	
Repairs - Equipment	20,406	11,706	29,706	(18,000)	2,554	
Repairs - Buildings	13,236	6,286	1,217	5,069	25	
Operating Supplies	118,605	60,986	64,494	(3,508)	11,191	
Office Supplies	4,421	1,592	664	928	11	
Postage	600	300	31	269	-	
Printing & Reproduction	900	446	1,822	(1,376)	96	
Utility Services	113,493	59,343	52,316	7,027	8,265	
Gas/Oil/Propane	34,111	13,031	16,528	(3,497)	3,990	
Refuse & Potables	28,618	14,726	15,000	(274)	2,610	
Telephone/T1 Line	11,360	5,492	4,762	730	1,020	
Security/Pest Control	36,018	19,120	18,426	694	2,832	
Music & Cable Service	14,400	7,300	12,038	(4,738)	1,413	
Dues and Subscriptions	28,872	20,412	19,316	1,096	3,310	
Chemicals	65,849	25,327	42,246	(16,919)	13,961	
Fertilizer - Course	84,013	20,177	23,206	(3,029)	12,265	
Sand, Seed & Dressing	20,611	8,165	3,288	4,877	1,015	
Small Tools	-	-	178	(178)	-	
Licenses/Permits	5,880	2,940	-	2,940	-	
Cash Short/Over	-	-	238	(238)	(61)	
Bad Debt	337	337	-	337	-	
Other Services	13,871	1,169	698	471	71	
Trustee Fees/Bank Charges	96,303	49,430	75,494	(26,064)	10,461	
Aerification	34,000	-	600	(600)	-	
Management Fees - Hampton	88,200	44,100	42,000	2,100	7,000	

Page 9
The Crossings at Fleming Island
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	Month	

Operating Expenses: (Continued)						
Rentals & Leases	$	282,820	$	135,511	$	149,510	$	(13,999)	26,773	
Lake Maintenance	30,000	15,000	15,000	-	2,500	
Insurance	150,000	75,000	68,465	6,535	11,585	
Other Current Charges/RE Taxes	34,192	17,359	16,905	454	2,799	
District Manager/Administrator	68,040	26,520	26,455	65	4,409	
District Attorney	6,672	3,336	3,386	(50)	573	
Accounting & Audit	6,804	3,402	1,533	1,869	575	
Sales Tax/Gratuities/Lesson Income	683,189	341,595	-	341,595	-	
Total Operating Expenses:	$	4,497,653	$	2,191,631	$	1,842,944	$	348,687	$	334,876	
						
Net Income before Non-Operating Income (Expense)	$	(27,671)	$	237,353	$	(48,621)	$	(285,974)	$	40,911	
						
Change in Net Position	$	(27,671)	$	237,353	$	(48,621)	$	(285,974)	$	40,911	
						
Total Net Position - Beginning	$	-		$	(2,421,439)			
						
Total Net Position - Ending	$	(27,671)		$	(2,470,060)			

Page 10
The Crossings at Fleming Island
Community Development District Swim & Tennis Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	Month	

Operating Revenues:						
User Fees	$	165,000	$	74,386	$	94,461	$	20,075	$	18,066	
Lesson Income Tennis	270,000	125,561	160,047	34,486	36,367	
Merchandise/Food/Beverage Sale	155,000	24,643	33,192	8,549	6,087	
Total Operating Revenues	$	590,000	$	224,590	$	287,700	$	63,110	$	60,520	

Cost of Goods Sold:						
Cost of Goods Sold	$	120,000	$	26,461	$	29,746	$	(3,285)	$	6,206	
Gross Profit	$	470,000	$	198,129	$	257,954	$	59,825	$	54,314	

Operating Expenses:						
Salaries	$	995,000	$	361,482	$	356,206	$	5,276	$	64,780	
Employee Expenses	270,000	109,684	114,472	(4,788)	24,554	
Employee Education and Training	8,000	1,618	240	1,378	240	
Promotional Activities	100,000	53,939	42,816	11,123	5,618	
Activities & Events - Tennis	5,000	2,100	2,594	(494)	(910)	
Communications and Freight	32,000	13,810	14,064	(254)	2,320	
Customer Service & Advertising	6,000	2,584	1,535	1,049	152	
Other Contractual	40,000	15,156	20,199	(5,043)	3,586	
Repairs & Maintenance	90,000	2,616	27,236	(24,620)	4,004	
Operating Supplies	35,000	12,500	9,414	3,086	4,290	
Office Supplies	15,000	6,903	3,143	3,760	258	
Utility Services	165,858	69,328	63,946	5,382	9,779	
Gas/Oil/Propane	38,000	38,000	38,004	(4)	2,319	
Chemicals	85,000	24,921	22,478	2,443	2,500	
Licenses/Permits	4,000	1,015	-	1,015	-	
Bad Debt Expense	-	-	(247)	247	-	
Cash Short/Over	-	-	450	(450)	437	
Trustee Fees	34,000	11,282	13,859	(2,577)	2,554	
District Manager/Administrator	50,000	25,522	23,343	2,179	3,809	
Insurance	45,419	22,709	21,056	1,653	3,509	
Taxes	130	22	73	(51)	71	
Audit	4,500	-	-	-	-	
Total Operating Expenses:	$	2,022,907	$	775,191	$	774,881	$	310	$	133,870	
						
Net Income before Non-Operating Income (Expense)	$	(1,552,907)	$	(577,062)	$	(516,927)	$	60,135	$	(79,556)	

Non-Operating Income/(Expenses):						
Other Income	$	-	$	-	$	154	$	154	$	15	
Interfund Transfer In	1,747,907	436,977	873,954	436,977	145,659	
CDD Lesson Income	30,000	15,648	20,747	5,099	3,747	
Lessons Paid Out	(225,000)	(104,886)	(160,047)	(55,161)	(36,367)	
Total Non-Operating Income/(Expenses):	$	1,552,907	$	347,739	$	734,808	$	387,069	$	113,054	
						
Change in Net Position	$	-	$	(229,323)	$	217,881	$	447,204	$	33,498	
						
Total Net Position - Beginning	$	-		$	836,262			
						
Total Net Position - Ending	$	-		$	1,054,143			

Page 11				
The Crossings at Fleming Island
Community Development District
General Fund
Month to Month

Revenues:

Special Assessments - Tax Roll	$	3,487,971	$	-	$  1,161,485	$	2,032,075	$	68,824	$	44,886	$	42,891	$	-	$	-	$	-	$	-	$	-	$	-	$	3,350,162	
Boat/RV Storage Fees	115,000	-	9,790	-	9,970	9,715	-	-	-	-	-	-	-	29,475	
Interest Income	180,000	10,649	8,742	15,593	18,497	16,154	16,713	-	-	-	-	-	-	86,348	
Misc/Newsletter/Rental Income	21,000	-	-	2,760	-	485	-	-	-	-	-	-	-	3,245	

016  $	2,050,428	$	97,291	$	71,240	$	59,605	$	-	$	-	$	-	$	-	$	-	$	-	$	3,469,230					

-	$	800	

$	-	

$	2,118	

$	1,000	

$	-	$	-	$	-	$	-	$	-	$	-	$	4,718					
PR-FICA/Workers Comp/PR Fees	17,000	2,293	1,735	4,057	2,209	865	1,979	-	-	-	-	-	-	13,139	
Engineering	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
District Attorney	33,400	2,863	2,863	2,863	2,863	2,863	2,863	-	-	-	-	-	-	17,178	
Litigation Counsel	50,000	5,343	16,932	5,576	11,508	24,121	-	-	-	-	-	-	-	63,480	
Annual Audit	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	18,375	18,375	-	-	-	-	-	-	-	-	-	-	-	18,375	
Arbitrage Rebate	1,100	-	-	1,100	-	-	-	-	-	-	-	-	-	1,100	
Dissemination Agent	2,100	175	175	175	175	175	175	-	-	-	-	-	-	1,050	
Trustee Fees	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
District Manager/Administrator	105,450	12,230	8,532	8,532	8,532	8,532	8,532	-	-	-	-	-	-	54,889	
General Administrative	15,000	86	1,986	4,887	122	151	83	-	-	-	-	-	-	7,316	
Insurance General Liability	74,128	63,167	-	-	-	-	-	-	-	-	-	-	-	63,167	
Other Current Charges	5,000	-	320	-	-	-	174	-	-	-	-	-	-	494	
Dues, Licenses & Website	25,000	-	-	2,039	-	6,561	-	-	-	-	-	-	-	8,600	
Total General & Administrative	$	393,054	$	105,333	$	32,543	$	30,030	$	25,409	$	45,386	$	14,806	$	-  $	-  $	-  $	-  $	-  $	-  $	253,506	

Page 12
The Crossings at Fleming Island
Community Development District
General Fund
Month to Month

Operations & Maintenance

Maintenance
Landscape Maintenance	
$	863,114	
$	71,926  $	
71,926  $	
71,926  $	
71,926  $	
71,926  $	
71,926  $	
-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	431,558								
Landscape Maintenance - Contingency	110,000	22,102	7,716	10,168	8,450	9,450	-	-	-	-	-	-	-	57,886														
Lake Maintenance	90,000	6,380	6,380	6,380	3,375	6,380	6,380	-	-	-	-	-	-	35,275														
Cost Sharing Agreement - Stone Creek	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-														
Facility/Preventative Maintenance	250,000	26,305	17,617	8,998	13,945	8,283	15,502	-	-	-	-	-	-	90,651														
Utilities	160,000	6,157	11,079	11,634	10,832	10,357	10,369	-	-	-	-	-	-	60,430														
Security	45,000	2,610	3,013	3,671	965	4,198	1,866	-	-	-	-	-	-	16,322														
Operating Reserves	5,895	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Maintenance	$	1,538,010	$	135,481  $	117,732  $	112,777  $	109,494  $	110,595  $	106,043  $	-  $	-  $	-  $	-  $	-  $	-  $	692,121														
																						
Total Operations & Maintenance	$	1,538,010	$	135,481  $	117,732  $	112,777  $	109,494  $	110,595  $	106,043  $	-  $	-  $	-  $	-  $	-  $	-  $	692,121														
																						
Total Expenditures	$	1,931,064	$	240,814  $	150,274  $	142,807  $	134,902  $	155,980  $	120,849  $	-  $	-  $	-  $	-  $	-  $	-  $	945,628														
																						
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$  (230,166) $	1,029,742  $	1,907,621  $	(37,611) $	(84,740) $	(61,244) $	-  $	-  $	-  $	-  $	-  $	-  $	2,523,602														

Other Financing Sources/Uses:																						

Interfund Transfer In/(Out) - SBA Reserve	
$	(125,000)	
$	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	-	
$	-	
$	
-  $	
-  $	
-  $	
-							
Interfund Transfer Out - Swim & Tennis	(1,747,907)		(145,659)	(145,659)	(145,659)	(145,659)	(145,659)	(145,659)	-	-	-		-	-	-	(873,954)							
Interfund Transfer Out - Capital Reserve	-		-	-	-	-	-	-	-	-	-		-	-	-	-							
Total Other Financing Sources/Uses	$	(1,872,907) $	(145,659) $	(145,659) $	(145,659) $	(145,659) $	(145,659) $	(145,659) $	-	$	-		$	-		$	-	$	-	$	-	$	(873,954)	

Page 13
The Crossings at Fleming Island
Community Development District
Water and Sewer Fund
Month to Month

Operating Revenues:

Reclaimed Water Revenue	$	800,000	$	72,048	$	62,037	$	69,778	$	62,111	$	54,559	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	320,533	
Debt Capacity Charge	1,976,556	163,540	163,919	163,726	164,044	163,609	-	-	-	-	-	-	-	818,839	
Interest/Misc. Income	200,000	20,525	15,602	15,943	16,140	16,387	16,941	-	-	-	-	-	-	101,537	
Total Operating Revenues	$	2,976,556	$	256,113	$	241,558	$	249,447	$	242,295	$	234,555	$	16,941	$	-	$	-	$	-	$	-	$	-	$	-	$	1,240,909	

Expenditures:									
Administrative:									
Engineering Fees	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	550	-	-	-	550	-	-	-	-	-	-	-	-	550	
Dissemination Agent	1,000	83	83	83	83	83	83	-	-	-	-	-	-	500	
District Attorney	29,352	2,290	2,290	2,290	2,290	2,290	2,290	-	-	-	-	-	-	13,742	
Annual Audit	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	10,500	-	-	-	5,647	-	-	-	-	-	-	-	-	5,647	
District Manager/Administrator	101,295	7,465	7,465	4,075	10,856	7,465	7,465	-	-	-	-	-	-	44,792	
Computer Time	1,000	83	83	83	83	83	83	-	-	-	-	-	-	500	
Postage	1,000	53	-	0	-	-	-	-	-	-	-	-	-	53	
Insurance	74,128	63,167	-	-	-	-	-	-	-	-	-	-	-	63,167	
Other Current Charges	15,000	0	-	-	225	-	37	-	-	-	-	-	-	262	
Total Administrative:	$	240,325	$	73,143	$	9,922	$	6,532	$	19,734	$	9,922	$	9,959	$	-  $	-  $	-  $	-  $	-  $	-  $	129,214	

Page 14
The Crossings at Fleming Island
Community Development District
Water and Sewer Fund
Month to Month

Operations & Maintenance

Water/Wastewater Operations
Meter Expenses

$	1,000  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	-  $	-
Reclaimed Water	-	29,646	-	14,635	-	10,174	-	-	-	-	-	-	-	54,455
Repairs & Maintenance	35,000	2,645		-		-		472		475		-	-	-	-	-	-	-		3,592 Electric	40,000	3,152	3,076		2,826	2,427	2,104	1,710	-	-	-	-	-	-	15,295
Capital Outlay	150,000	1,415		877		-	-	2,449	688	-	-	-	-	-	-		5,428 Contingency		25,000		-		-	48,796	-		-		-	-	-	-	-	-	-	48,796

Principal Expense	$	(1,060,000)	$	(88,333)	$	(88,333)	$	(88,333)	$	(88,333)	$	(88,333) $	(88,333) $	-	$	-	$	-	$	-	$	-	$	-	$	(530,000)	
Interest Expense	(683,476)	(53,729)	(53,729)	(53,729)	(53,729)	(53,729)	(53,729)	-	-	-	-	-	-	(322,375)								
Total Debt Service/Other Sources (Uses):	$	(1,743,476)	$  (142,063)	$  (142,063)	$	(142,063)	$  (142,063)	$  (142,063) $	(142,063) $	-  $	-  $	-  $	-  $	-  $	-  $	(852,375)								

Page 15
The Crossings at Fleming Island
Community Development District
Golf Course Fund
Month to Month

Operating Revenues:

User Fees - Dues	$	516,085	$	40,907	$	39,421	$	39,559	$	38,364	$	39,320	$	38,450	$	-	$	-	$	-	$	-	$	-	$	-	$	236,021	
Greens/Cart Fees	1,713,279	133,595	155,476	129,540	118,113	145,790	206,547	-	-	-	-	-	-	889,061		
Merchandise/Food/Beverage	1,923,477	164,003	160,121	167,618	122,987	139,552	186,677	-	-	-	-	-	-	940,958		
Rental Revenue	93,500	6,164	7,070	9,321	3,210	5,317	7,309	-	-	-	-	-	-	38,391		
Tournament Revenue	244,940	-	-	-	-	-	-	-	-	-	-	-	-	-		
Discount Programs	-	(3,545)	(2,465)	(4,372)	(2,465)	(2,091)	(4,117)	-	-	-	-	-	-	(19,055)		
Membership Income - Other Fees	5,324	-	139	(60)	1,995	410	488	-	-	-	-	-	-	2,972		
Miscellaneous Income	76,437	8,365	8,673	11,317	8,225	9,004	11,328	-	-	-	-	-	-	56,912		
Initiation Fees	15,750	4,725	-	6,500	-	1,500	-	-	-	-	-	-	-	12,725		
Interest Income/Commissions	-	350	355	336	332	317	282	-	-	-	-	-	-	1,972		
Sales Tax/Gratuities/Lesson Income	683,189	30	30	30	30	30	30	-	-	-	-	-	-	180		
Total Operating Revenues	$	5,271,981	$	354,594	$	368,820	$	359,789	$	290,791	$	339,149	$	446,994	$	-	$	-	$	-	$	-	$	-	$	-	$	2,160,137							

Cost of Goods Sold:															
Cost of Goods Sold	$	801,999	$	66,481	$	60,153	$	69,083	$	46,312	$	52,578	$	71,207	$	-	$	-	$	-	$	-	$	-	-	365,814							
Gross Profit	$	4,469,982	$	288,113	$	308,667	$	290,706	$	244,479	$	286,571	$	375,787	$	-  $	-  $	-  $	-  $	-  $	-  $	1,794,323							

Operating Expenses:															
Salaries	$	1,762,634	$	144,021	$	132,037	$	145,749	$	139,633	$	128,181	$	149,072	$	-	$	-	$	-	$	-	$	-	$	-	$	838,693							
Commissions & Bonuses	65,597	3,794	3,497	4,080	2,762	3,552	6,400	-	-	-	-	-	-	24,085	
Employee Expenses	322,993	26,107	24,535	30,862	30,390	24,036	31,129	-	-	-	-	-	-	167,059	
Employee Uniforms	4,946	-	-	-	85	(3)	-	-	-	-	-	-	-	82	
Travel & Per Diem	-	-	-	-	169	-	-	-	-	-	-	-	-	169	
Training	9,899	512	242	-	796	316	122	-	-	-	-	-	-	1,988	
Janitorial Expense	25,200	2,060	2,060	2,060	2,060	2,060	2,060	-	-	-	-	-	-	12,360	
Janitorial Supplies	12,541	1,001	901	718	1,521	614	941	-	-	-	-	-	-	5,696	
Tournaments & Events	62,888	4,339	4,565	5,510	5,314	4,683	4,485	-	-	-	-	-	-	28,896	
Marketing & Advertising		1,628	1,707	2,893	1,758	656	4,645							13,287	
Centralized Services	78,600	4,550	4,550	4,550	4,550	4,550	4,550	-	-	-	-	-	-	27,300	
Course & Grounds Maintenance	29,646	4,000	2,890	2,351	1,558	6,779	229	-	-	-	-	-	-	17,807	
Repairs - Equipment	20,406	12,677	891	6,333	4,436	2,815	2,554	-	-	-	-	-	-	29,706	
Repairs - Buildings	13,236	327	-	1,523	(2,010)	1,352	25	-	-	-	-	-	-	1,217	
Operating Supplies	118,605	10,951	9,440	10,879	10,633	11,400	11,191	-	-	-	-	-	-	64,494	
Office Supplies	4,421	152	79	18	207	197	11	-	-	-	-	-	-	664	
Postage	600	-	-	31	-	-	-	-	-	-	-	-	-	31	
Printing & Reproduction	900	202	408	12	366	738	96	-	-	-	-	-	-	1,822	
Utility Services	113,493	8,440	8,423	10,241	8,176	8,771	8,265	-	-	-	-	-	-	52,316	
Gas/Oil/Propane	34,111	4,909	1,472	975	2,413	2,769	3,990	-	-	-	-	-	-	16,528	
Refuse & Potables	28,618	2,610	2,230	2,656	2,623	2,271	2,610	-	-	-	-	-	-	15,000	
Telephone/T1 Line	11,360	745	791	742	724	740	1,020	-	-	-	-	-	-	4,762	
Security/Pest Control	36,018	3,277	2,373	3,083	4,237	2,624	2,832	-	-	-	-	-	-	18,426	
Music & Cable Service	14,400	2,123	3,470	1,752	2,296	984	1,413	-	-	-	-	-	-	12,038	
Dues and Subscriptions	28,872	2,699	2,054	7,793	1,894	1,566	3,310	-	-	-	-	-	-	19,316	
Chemicals	65,849	7,976	6,217	6,893	2,511	4,688	13,961	-	-	-	-	-	-	42,246	
Fertilizer - Course	84,013	4,014	3,176	2,636	1,242	(127)	12,265	-	-	-	-	-	-	23,206	

Page 16
The Crossings at Fleming Island
Community Development District
Golf Course Fund
Month to Month

Operating Expenses: (continued)
Sand, Seed & Dressing	20,611	928	1,344		-	-	-	1,016	-	-	-	-	-	-	3,288 Small Tools		-	178		-	-	-	-		-	-	-	-	-	-	-		178
Licenses/Permits	5,880			-		-		-		-		-		-	-	-	-	-	-	-	- Cash Short/Over		-	(78)	34	372	(177)	148	(61)	-	-	-	-	-	-	 238
Bad Debt		337		-		-		-		-		-		-	-	-	-	-	-	-	- Other Services	13,871	159	70	69	70	259	71	-	-	-	-	-	-	 698
Trustee Fees/Bank Charges	96,303	13,000	12,629	13,477	15,130	10,797	10,461	-	-	-	-	-	-	75,494
Aerification	34,000	-	-	-	600	-	-	-	-	-	-	-	-	600
Management Fees - Hampton	88,200	7,000	7,000	7,000	7,000	7,000	7,000	-	-	-	-	-	-	42,000
Rentals & Leases	282,820	28,531	25,549	14,272	27,518	26,867	26,773	-	-	-	-	-	-	149,510
Lake Maintenance	30,000	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	15,000
Insurance	150,000	10,643	10,642	11,385	12,105	12,105	11,585	-	-	-	-	-	-	68,465
Other Current Charges/RE Taxes	34,192	2,702	2,874	2,925	2,806	2,799	2,799	-	-	-	-	-	-	16,905
District Manager/Administrator	68,040	4,950	3,868	4,409	4,410	4,409	4,409	-	-	-	-	-	-	26,455
District Attorney	6,672	556	556	556	572	573	573	-	-	-	-	-	-	3,386
Accounting & Audit		6,804		192	191	-	-	575	575	-	-	-	-	-	-	1,533 Equipment			-		-		-	-	-		-		-	-	-	-	-	-	-		- Sales Tax/Gratuities/Lesson Income	683,189			-		-	-       -       -       -       -       -       -       -       -       -         -

Page 17
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	
12/08/25	1,895,722.83	75,827.68	36,397.90	$	1,783,497.25	1,505,523.63	236,030.86	41,942.76	1,783,497.25	
12/22/25	225,362.68	8,566.93	4,335.92	$	212,459.83	179,346.11	28,117.27	4,996.45	212,459.83	
01/12/26	71,797.31	2,167.41	1,392.60	$	68,237.30	57,601.92	9,030.63	1,604.75	68,237.30	
02/10/26	23,532.01	474.04	461.15	$	22,596.82	19,074.91	2,990.50	531.41	22,596.82	
03/06/26	57,179.11	576.04	1,132.06	$	55,471.01	46,825.37	7,341.12	1,304.52	55,471.01	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
	$	2,896,111.44	$	112,775.25	$	55,666.72	$	2,727,669.47	$	2,302,538.36	$	360,984.11	$	64,147.00	$	2,727,669.47	

Page 18

C.
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	Fund	Check #'s	Amount	

2/1-2/28	
General	
6184-6199	
$131,134.02	
	General	ACH	$4,197.60	
	Capital Outlay	548-549	$19,780.00	
	Water/Sewer	8980-8987	$160,917.42	
	Golf		$86,128.78	
	Swim & Tennis - Operating		$26,641.09	

3/1-3/31	
General	
6200-6217	
$152,529.03	
	General	ACH	$25,957.11	
	Capital Outlay	550	$6,093.50	
	Water/Sewer	8988-8994	$15,598.01	
	Golf		$328,089.02	
	Swim & Tennis - Operating		$41,656.70	
		TOTAL	$998,722.28	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

JAN 26 - GENERAL COUNSEL

JAN 26 - ELECTRIC
5,844.35

SEC SVC 1/10
250.00

TENNIS LEAK DETECTION
575.00

SEC SVC 1/2
250.00

FEB 26 - MGMT FEES
5,093.54

SEC SVC 1/6

ANNUAL HVAC MAINTENANCE
3,530.00

SIDEWALK LIGHTS & POLES
2,390.00

FISH STOCKING

CROS --CROSSINGS--	PPOWERS
3,375.00
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	2
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	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	#
2/01/26 343496B	202602 320-53800-46800	*	6,380.00 FEB 26 WATER MGMT SVCS LM
2/01/26 343496B	202602 300-13100-10300	*	2,500.00 FEB 26 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	12,255.00 006193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00116	1/23/26 79	202601 320-53800-46300	*	1,325.00
VARIOUS TREE REMOVALS
OUT ON A LIMB	1,325.00 006194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00287	1/05/26 99395	202601 310-51300-31501	*	10,584.14
ISLEY LITIGATION - JAN
ROPER, TOWNSEND & SUTPHEN, P.A.	10,584.14 006195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00282 11/28/25 783030	202511 320-53800-46300	*	5,000.00
IRRIGATION UPGRADES
1/28/26 799976	202601 320-53800-46300	*	2,125.00
WATERFRONT POOL UPGRADES
1/31/26 801004	202601 320-53800-46200	*	71,926.32
JAN 26 - LANDSCAPE MAINT
RUPPERT LANDSCAPE, LLC.	79,051.32 006196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1288	202512 320-53800-34000	*	103.00
STREET SIGN
1293	202512 320-53800-34000	*	400.00
FOREST PARK
1305	202601 320-53800-34000	*	200.00
GRAFFITI REMOVAL
1308	202601 320-53800-34000	*	1,150.00
TENNIS
1312	202601 320-53800-34000	*	833.00
BATHROOMS
SHARKPROWASH	2,686.00 006197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00187 12/01/25 17697167 202512 320-53800-34000	*	11.52
LIFT
2/04/26 17932841 202601 320-53800-34000	*	1,457.56
LIFT
SUNBELT RENTALS	1,469.08 006198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00291	1/08/26 20261206 202601 310-51300-31501	*	548.75
ISLEY LITIGATION
1/19/26 20261215 202601 310-51300-31501	*	375.00
ISLEY LITIGATION
U.S. LEGAL SUPPORT, INC.	923.75 006199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	131,134.02 CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	3
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	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	#

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	4
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CROSSINGS - GENERAL FUND
BANK Z CROSSINGS - AUTOPAY

INV# 01262643

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

HANDRAIL ENTRANCE EH PKWY

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S

REP 1850 EH PKWY BACKFLOW

JAN 26 - GENERAL COUNSEL
2,290.40

4567 LAKESHORE DR E
2,426.65

FEB 26 - INTEREST
56,956.25

FEB 26 - PRINCIPAL
88,333.33

FEB 26 - MGMT FEES
4,074.83

ARBITRAGE SER 2016A-1
550.00

SR16 A1/A2 1/1-12/31/26
5,646.85

TOTAL FOR BANK B	160,917.42
TOTAL FOR REGISTER	160,917.42

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/10/26 00010	2/27/26 12403	202602 310-51300-31500	*	2,863.00
FEB 26 - GENERAL COUNSEL
2/27/26 12403	202602 300-13100-10300	*	572.60
FEB 26 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,435.60 006200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00002	2/09/26 JAN 26	202601 320-53800-43100	*	4,208.67 JAN 26 - WATER
CLAY COUNTY UTILITY AUTHORITY	4,208.67 006201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00003	2/11/26 FEB 26	202602 320-53800-43000	*	6,148.82 FEB 26 - ELECTRIC

GMS, LLC	5,351.87 006203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/10/26 00219	2/19/26 26-00063 202602 310-51300-48000	*	65.25
NOTICE OF MEETING
JACKSONVILLE DAILY RECORD	65.25 006204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/11/26 00295	3/04/26 2	202603 320-53800-34000	*	2,858.72
FROG SLIDE RENOVATION
CALLAHAN BODY AND PAINT	2,858.72 006205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/11/26 00263	3/10/26 315	202603 320-53800-46300	*	4,250.00
WATERFRONT TREE SERVICE
DUCE TREE SERVICE	4,250.00 006206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/11/26 01196	2/16/26 1553	202602 320-53800-34000	*	1,156.50
TENNIS ICE MACHINE
JOHNSON MECHANICAL SOLUTIONS LLC	1,156.50 006207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/26 00184	3/01/26 351325B	202603 320-53800-46800	*	6,380.00 MAR 26 WATER MGMT SVCS LM
3/01/26 351325B	202603 300-13100-10300	*	2,500.00 MAR 26 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,880.00 006208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/26 00296 12/29/25 147861	202512 310-51300-31501	*	525.60
ISLEY LITIGATION
ORLANDO LEGAL DOCUMENT SERVICES	525.60 006209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

ISLEY LITIGATION - FEB

FEB 26 - LANDSCAPE MAINT
71,926.32

SWIM PARK
75.00

LIFT FOR CHRISTMAS TREE
1,457.56

WATERFRONT PARK
725.00

MAR 26 - GENERAL COUNSEL MAR 26 - GENERAL COUNSEL
2,863.00

FEB 26 - WATER

MAR 26 - ELECTRIC
5,988.57

TOTAL FOR BANK A	152,529.03

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	3
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	CROSSINGS - GENERAL FUND
BANK Z CROSSINGS - AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/12/26 00221	2/03/26 5115	202601 300-13100-10400	*	5,742.97
JAN 26 - CREDIT CARD
2/03/26 5115	202601 310-51300-54000	*	1,374.84
JAN 26 - CREDIT CARD
2/03/26 5115	202601 320-53800-34000	*	4,651.91
JAN 26 - CREDIT CARD
3/03/26 *5115	202602 300-13100-10400	*	6,483.87
FEB 26 - CREDIT CARD
3/03/26 *5115	202602 310-51300-54000	*	5,185.67
FEB 26 - CREDIT CARD
3/03/26 *5115	202602 320-53800-34000	*	717.36
FEB 26 - CREDIT CARD
3/03/26 *5115	202602 310-51300-49100	*	65.11-FEB 26 - CREDIT CARD
WELLS FARGO	24,091.51 080008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 00297	3/03/26 45620	202603 320-53800-34500	*	699.60
INV# 030226-175
3/17/26 47768	202603 320-53800-34500	*	874.50
INV# 031526-221
3/18/26 031826	202603 320-53800-34500	*	291.50
INV# 032326-243
ROLLKALL (AUTOPAY)	1,865.60 080010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	25,957.11
TOTAL FOR REGISTER	178,486.14

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/12/26 00095	2/25/26 27564	202602 320-53800-60000	*	6,093.50
FOREST PARK
BLISS PRODUCTS AND SERVICES, INC	6,093.50 000550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	6,093.50
TOTAL FOR REGISTER	6,093.50

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/10/26 00010	2/27/26 12403	202602 310-53600-31500	*	2,290.40
FEB 26 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,290.40 008988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00003	2/19/26 1966548	202602 320-53600-43000	*	2,104.14
4567 LAKESHORE DR E

3/10/26 00001	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
GMS, LLC	4,278.62 008990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 02317	2/17/26 31531	202602 320-53600-46000	*	474.79
LAKE TERRACE LANE BACKFLW
BOB'S BACKFLOW & PLUMBING SERVICES	474.79 008991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 04539	2/12/26 IN12333	202602 320-53600-60000	*	1,761.92 REP TO RECLAIM PUMP STN
2/13/26 IN12346	202602 320-53600-60000	*	687.50
REP TO RECLAIM PUMP STN
PROPUMP & CONTROLS INC.	2,449.42 008992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 00010	3/31/26 12417	202603 310-53600-31500	*	2,290.40
MAR 26 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,290.40 008993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 00003	3/19/26 1966548	202602 320-53600-43000	*	1,710.24
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	1,710.24 008994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	15,598.01
TOTAL FOR REGISTER	15,598.01

CROS --CROSSINGS--	PPOWERS
101000 Cash - Checking Accounts:Operating - Checking AccountEnding Balance: $81,645.03 Date: Custom
Date	Ref No.	Payee	Payment	Type	
02/28/2026	CM	Sunbelt Rentals	73.50	Vendor Credit	
02/28/2026	CM	Sunbelt Rentals	1,405.34	Vendor Credit	
02/28/2026	OFL-28132472	Sharp Energy	2,816.56	Bill Payment	
02/28/2026	Fintech	Champion Brands Inc.	745.00	Bill Payment	
02/28/2026	Fintech	Breakthru Beverage	560.83	Bill Payment	
02/27/2026	online022726	Sysco	5,480.64	Bill Payment	
02/27/2026	VC-28039876	ECOLAB	324.31	Bill Payment	
02/27/2026	VC-28039875	Alsco	457.46	Bill Payment	
02/27/2026	VC-28039873	Dagmar Marketing	400.00	Bill Payment	
02/27/2026	VC-28039870	Club Car	1,044.74	Bill Payment	
02/27/2026	VC-28039869	Florida State Golf Association	228.00	Bill Payment	
02/27/2026	VC-28039868	The Ice Doctor, LLC	140.00	Bill Payment	
02/27/2026	VC-28039867	Trigon Turf Sciences, LLC	3,310.00	Bill Payment	
02/27/2026	VC-28039866	Share Corp.	379.83	Bill Payment	
02/27/2026	OFL-28071925	Comcast	575.20	Bill Payment	
02/27/2026	ACH-28039871	Pepsi	1,594.08	Bill Payment	
02/27/2026	ACH-28039872	Mr. Greens Produce	644.09	Bill Payment	
02/27/2026	120318	Take A Free Ride, Inc	250.00	Bill Payment	
02/27/2026	120317	Priswing Software	395.00	Bill Payment	
02/27/2026	120316	Martin Coffee	408.00	Bill Payment	
02/27/2026	120315	GreatAmerica Financial Services Corp	1,158.68	Bill Payment	
02/27/2026	120314	Ferry Farms Wholesale LLC	288.00	Bill Payment	
02/27/2026	ACH	DirectTV	375.27	Bill Payment	
02/26/2026	Fintech	North Florida Sales	798.80	Bill Payment	
02/23/2026	Fintech	Southern Glazer's Of FL	2,636.93	Bill Payment	
02/22/2026	VC-27909172	Alsco	604.28	Bill Payment	
02/21/2026	Fintech	Breakthru Beverage	812.41	Bill Payment	
02/18/2026	OFL-27927423	First- Citizens Bank & Trust CO	980.25	Bill Payment	
02/18/2026	Fintech	Champion Brands Inc.	1,124.00	Bill Payment	
02/18/2026	Fintech	North Florida Sales	909.35	Bill Payment	
02/17/2026	Fintech	North Florida Sales	535.25	Bill Payment	
02/17/2026	120313	Golf Car Services Inc	217.71	Bill Payment	
02/16/2026	Fintech	Southern Glazer's Of FL	266.98	Bill Payment	
02/16/2026	120311	ForeUp Marketing	272.08	Bill Payment	
02/15/2026	ACH	AT&T Mobility	51.72	Bill Payment	
02/12/2026	OFL-27586261	Clay Electric Cooperative 7658859	57.48	Bill Payment	
02/12/2026	566558819	DirectTV	1,449.14	Bill Payment	
02/12/2026	120312	Fortitude Fire Protection	1,615.00	Bill Payment	
02/11/2026	Fintech	Champion Brands Inc.	922.75	Bill Payment	
02/10/2026	OFL-27587336	Clay Electric Cooperative 7675671	369.44	Bill Payment	
02/10/2026	OFL-27587327	Clay Electric Cooperative 7659196	76.19	Bill Payment	
02/10/2026	OFL-27587321	Clay Electric Cooperative 7658990	765.41	Bill Payment	
02/10/2026	OFL-27587315	Clay Electric Cooperative 7659113	42.64	Bill Payment	
02/10/2026	OFL-27587314	Clay Electric Cooperative 7659105	848.41	Bill Payment	
02/10/2026	OFL-27587309	Clay Electric Cooperative 7658602	2,317.93	Bill Payment	
02/10/2026	ACH	Fintech.net	70.85	Check	
02/09/2026	Fintech	Southern Glazer's Of FL	1,248.58	Bill Payment	
02/09/2026	ACH	Travelers	8,601.10	Bill Payment	
02/06/2026	Fintech	Breakthru Beverage	448.55	Bill Payment	
02/05/2026	Fintech	North Florida Sales	1,321.40	Bill Payment	
02/04/2026	OFL-27125601	Clay County Utility Authority A00006765	781.14	Bill Payment	
02/04/2026	Fintech	Breakthru Beverage	401.90	Bill Payment	
02/04/2026	Fintech	Champion Brands Inc.	706.65	Bill Payment	
02/03/2026	OFL-27127277	Clay County Utility Authority A00006759	502.05	Bill Payment	
02/03/2026	OFL-27127272	Clay County Utility Authority A00006772	95.82	Bill Payment	
02/03/2026	ACH-27648361	Revyve Management Group, LLC	1,960.00	Bill Payment	
02/03/2026	I8M3BMX5MM	GreatAmerica Financial Services Corp	793.03	Bill Payment	
02/02/2026	OFL-27661345	Think VoIP Services	304.75	Bill Payment	
02/02/2026	OFL-27587306	Clay Electric Cooperative 7658719	54.52	Bill Payment	
02/02/2026	OFL-27586380	Clay Electric Cooperative 7658982	43.29	Bill Payment	
02/02/2026	ACH-27648363	DLL Finance LLC	17,669.87	Bill Payment	
02/02/2026	ACH-27648362	DLL Finance LLC	1,269.78	Bill Payment	
02/02/2026	Fintech	North Florida Sales	191.10	Bill Payment	
02/02/2026	Fintech	Republic National	333.35	Bill Payment	
02/02/2026	online	Sysco	6,032.30	Bill Payment	
02/02/2026	ACH	Gegervision IT	1,931.25	Bill Payment	
		TOTAL	86,128.78		
101000 Cash - Checking Accounts:Operating - Checking Account Date: Custom

Date	Ref No.	Payee	Payment	Type	
03/31/2026	OFL-28886932	Sharp Energy	1,774.00	Bill Payment	
03/31/2026	OFL-28476784	Clay County Utility Authority A00006772	89.68	Bill Payment	
03/31/2026	OFL-28476781	Clay County Utility Authority A00006759	405.72	Bill Payment	
03/31/2026	OFL-28467583	Clay County Utility Authority A00006765	774.06	Bill Payment	
03/31/2026	OFL-28060259	HSA Midco Corp. DBA Fourth Enterprises LLC	61.24	Bill Payment	
03/31/2026	online	Sysco	7,707.76	Bill Payment	
03/30/2026			8,000.00	Transfer	
03/30/2026	COGS123027R		166.63	Journal	
03/30/2026	Fintech	North Florida Sales	1,468.45	Bill Payment	
03/30/2026	Fintech	Southern Glazer's Of FL	2,245.80	Bill Payment	
03/28/2026	Fintech	Breakthru Beverage	564.64	Bill Payment	
03/27/2026	4232506		811.75	Journal	
03/26/2026	Fintech	North Florida Sales	1,468.45	Bill Payment	
03/25/2026	VC-28667539	Pukka, Inc.	523.80	Bill Payment	
03/25/2026	Fintech	Champion Brands Inc.	811.75	Bill Payment	
03/25/2026	Fintech	Champion Brands Inc.	494.75	Bill Payment	
03/25/2026	Fintech	Champion Brands Inc.	101.00	Bill Payment	
03/25/2026	Fintech	Champion Brands Inc.	216.00	Bill Payment	
03/25/2026	ACH	Mr. Greens Produce	963.96	Bill Payment	
03/24/2026	online	Sysco	12,534.65	Bill Payment	
03/23/2026	Fintech	Southern Glazer's Of FL	4,575.98	Bill Payment	
03/23/2026	032329		938.05	Journal	
03/21/2026	OFL-28618598	First- Citizens Bank & Trust CO	980.25	Bill Payment	
03/21/2026	Fintech	Breakthru Beverage	1,518.33	Bill Payment	
03/20/2026	VC-28596823	Massey Services, Inc.	591.26	Bill Payment	
03/20/2026	VC-28596821	Wind River Environmental LLC	411.32	Bill Payment	
03/20/2026	VC-28596820	Roberts Oxygen Company	180.27	Bill Payment	
03/20/2026	VC-28596818	Republic Services	2,274.65	Bill Payment	
03/20/2026	VC-28596816	SESAC	203.15	Bill Payment	
03/20/2026	VC-28596814	Dagmar Marketing	400.00	Bill Payment	
03/20/2026	VC-28596812	Lyons Quality Services Inc.	1,075.00	Bill Payment	
03/20/2026	VC-28596809	NexAir, LLC	159.75	Bill Payment	
03/20/2026	VC-28596805	Alsco	3,297.88	Bill Payment	
03/20/2026	VC-28596802	Trigon Turf Sciences, LLC	4,670.00	Bill Payment	
03/20/2026	VC-28596799	Turf Control LLC	1,939.50	Bill Payment	
03/20/2026	VC-28596798	Bulloch Fertilizer Co., Inc.	3,778.48	Bill Payment	
03/20/2026	ACH-28596813	Pepsi	993.05	Bill Payment	
03/20/2026	ACH-28596803	Mr. Greens Produce	2,707.14	Bill Payment	
03/20/2026	ACH-28596807	Gate Fuel Services, Inc	3,000.37	Bill Payment	
03/20/2026	ACH-28596804	Hampton Golf, Inc. - 1	20,680.38	Bill Payment	
03/20/2026	120338	Taylor Made Golf Company, Inc.	368.13	Bill Payment	
03/20/2026	120337	Take A Free Ride, Inc	250.00	Bill Payment	
03/20/2026	120336	Starter Box Studios, LLC	1,300.00	Bill Payment	
03/20/2026	120335	Site One Landscape Supply	8,503.59	Bill Payment	
03/20/2026	120334	Security Engineering and Designs, Inc.	59.95	Bill Payment	
03/20/2026	120333	Saxon Business Systems	194.89	Bill Payment	
03/20/2026	120332	Ruppert Landscape LLC	100.00	Bill Payment	
03/20/2026	120331	Florida State Golf Association	5,160.00	Bill Payment	
03/20/2026	120330	GOLFNOW	127.00	Bill Payment	
03/20/2026	ACH	Acushnet	3,259.43	Bill Payment	
03/20/2026	ACH	Callaway Golf Company	3,755.32	Bill Payment	
03/19/2026	Fintech	North Florida Sales	938.05	Bill Payment	
03/18/2026	Fintech	Champion Brands Inc.	1,233.45	Bill Payment	
03/18/2026	online	Sysco	4,840.72	Bill Payment	
03/16/2026	OFL-28018048	Clay Electric Cooperative 7658859	53.02	Bill Payment	
03/16/2026	Fintech	Breakthru Beverage	43.85	Bill Payment	
03/16/2026	Fintech	Southern Glazer's Of FL	927.05	Bill Payment	
03/16/2026	031728		683.56	Journal	
03/16/2026	ACH	AT&T Mobility	134.27	Bill Payment	
03/14/2026	Fintech	Breakthru Beverage	696.45	Bill Payment	
03/12/2026	OFL-28018096	Clay Electric Cooperative 7658990	752.05	Bill Payment	
03/12/2026	OFL-28018088	Clay Electric Cooperative 7659105	736.93	Bill Payment	
03/12/2026	OFL-28018085	Clay Electric Cooperative 7658602	2,494.78	Bill Payment	
03/12/2026	OFL-28018081	Clay Electric Cooperative 7659113	42.64	Bill Payment	
03/12/2026	OFL-28018061	Clay Electric Cooperative 7659196	141.69	Bill Payment	
03/12/2026	OFL-28018050	Clay Electric Cooperative 7675671	406.01	Bill Payment	
03/11/2026	Fintech	North Florida Sales	1,258.50	Bill Payment	
03/11/2026	Fintech	Champion Brands Inc.	1,663.50	Bill Payment	
03/10/2026	VC-28164605	Club Car	148.60	Bill Payment	
03/10/2026	ACH-28213351	Revyve Management Group, LLC	1,960.00	Bill Payment	
03/10/2026	ACH	Fintech.net	70.85	Check	
03/09/2026	Fintech	Southern Glazer's Of FL	1,151.66	Bill Payment	
03/09/2026	ACH	Acushnet	6,086.60	Bill Payment	
03/07/2026	Fintech	Breakthru Beverage	604.38	Bill Payment	
03/06/2026	VC-28135006	ECOLAB	324.31	Bill Payment	
03/06/2026	VC-28135002	Massey Services, Inc.	381.63	Bill Payment	
03/06/2026	VC-28134996	Roberts Oxygen Company	180.27	Bill Payment	
03/06/2026	VC-28134990	Global Turf Equipment Sales & Rentals	654.83	Bill Payment	
03/06/2026	VC-28134989	SCNS Sports Foods, Inc	175.04	Bill Payment	
03/06/2026	VC-28134987	Southeastern Paper Group	562.75	Bill Payment	
03/06/2026	VC-28134981	NexAir, LLC	159.75	Bill Payment	
03/06/2026	VC-28134978	Supreme International LLC	450.67	Bill Payment	
03/06/2026	VC-28134972	The Ice Doctor, LLC	280.00	Bill Payment	
03/06/2026	VC-28134970	Raintree Graphics	220.22	Bill Payment	
03/06/2026	VC-28134968	Ghost Golf Club	305.00	Bill Payment	
03/06/2026	VC-28134965	Turf Control LLC	1,200.85	Bill Payment	
03/06/2026	VC-28134951	Bushnell Outdoor Products	3,011.85	Bill Payment	
03/06/2026	VC-28134949	Ag-Pro Companies	827.70	Bill Payment	
03/06/2026	ACH-28134995	Siesta Key Cigars LLC	963.00	Bill Payment	
03/06/2026	ACH-28134994	Mr. Greens Produce	2,451.55	Bill Payment	
03/06/2026	ACH-28134957	Global Golf Sales	2,591.07	Bill Payment	
03/06/2026	03062031		1,518.45	Journal	
03/06/2026	120329	BMI	128.00	Bill Payment	
03/06/2026	120328	Taylor Made Golf Company, Inc.	1,922.91	Bill Payment	
03/06/2026	120327	Swannies Golf	1,267.53	Bill Payment	
03/06/2026	120326	Security Engineering and Designs, Inc.	59.95	Bill Payment	
03/06/2026	120325	Ruppert Landscape LLC	100.00	Bill Payment	
03/06/2026	120324	Martin Coffee	296.50	Bill Payment	
03/06/2026	120323	Lone Star Heating & Air	2,207.49	Bill Payment	
03/06/2026	120322	Governmental Management Services, LLC	2,037.42	Bill Payment	
03/06/2026	120321	GOLFNOW	127.00	Bill Payment	
03/06/2026	120320	Cutter & Buck	868.78	Bill Payment	
03/06/2026	120319	Crystal Springs	258.31	Bill Payment	
03/06/2026	ACH	Sysco	17,316.99	Bill Payment	
03/06/2026	ACH	Callaway Golf Company	8,099.21	Bill Payment	
03/06/2026	ACH	Travelers	8,601.10	Bill Payment	
03/05/2026			3,000.00	Transfer	
03/05/2026	PPE 3.1.26		91,807.07	Journal	
03/05/2026	PPE 3.1.26		8,222.24	Journal	
03/04/2026	OFL-28018065	Clay Electric Cooperative 7658982	43.30	Bill Payment	
03/04/2026	OFL-28018052	Clay Electric Cooperative 7658719	54.21	Bill Payment	
03/04/2026	Fintech	Champion Brands Inc.	1,518.45	Bill Payment	
03/04/2026	Fintech	North Florida Sales	1,389.70	Bill Payment	
03/03/2026	OFL-28090615	Think VoIP Services	304.75	Bill Payment	
03/03/2026	OFL-27763971	Clay County Utility Authority A00006772	89.02	Bill Payment	
03/03/2026	OFL-27763966	Clay County Utility Authority A00006759	376.15	Bill Payment	
03/03/2026	online	Republic Services	2,283.99	Bill Payment	
03/03/2026	ACH	Gegervision IT	1,931.25	Bill Payment	
03/03/2026	ACH	Clay County Utility Authority A00006765	764.70	Bill Payment	
03/02/2026	Fintech	Southern Glazer's Of FL	1,242.56	Bill Payment	
03/02/2026	ACH	DLL Finance LLC	9,805.68	Bill Payment	
		TOTAL	328,089.02		
101000 Cash - Checking Accounts:Operating - Checking Account Reconcile Status: Not ReconciledDate: Custom
Date	Ref No.	Type	Payee	Account	Payment	
02/26/2026	120074	Bill Payment	The Pool Bros	200100 Accounts Payable-
StrongRoom
200100 Accounts Payable-	14,595.23	
02/28/2026	OFL-28111191	Bill Payment	Sharp Energy, Inc.	StrongRoom
200100 Accounts Payable-	8,735.69	
02/20/2026	OFL-27987409	Bill Payment	GFL Environmental	StrongRoom
200100 Accounts Payable-	950.01	
02/28/2026	OFL-28054278	Bill Payment	Gegervision IT	StrongRoom
200100 Accounts Payable-	845.00	
02/20/2026	120071	Bill Payment	Abundantly Maid	StrongRoom
200100 Accounts Payable-	600.00	
02/20/2026	OFL-27938356	Bill Payment	GFL Environmental	StrongRoom
200100 Accounts Payable-	316.68	
02/20/2026	OFL-27938458	Bill Payment	GFL Environmental HEAD/Penn Raquet	StrongRoom
200100 Accounts Payable-	176.80	
02/26/2026	120073	Bill Payment	Sports
HEAD/Penn Raquet	StrongRoom
200100 Accounts Payable-	156.64	
02/20/2026	120072	Bill Payment	Sports	StrongRoom	119.19	
				202900 Intercompany Payables:Due		
01/31/2026	6002	Check	Ryan James Heck	To Due From Others	75.00	
				200100 Accounts Payable-		
02/27/2026	OFL-28090432	Bill Payment	Fintech. net	StrongRoom	70.85	
02/05/2026	4231157	Journal				
				TOTAL	26,641.09	
101000 Cash - Checking Accounts:Operating - Checking Account Date: Custom
Date	Ref No.	Type	Payee	Account	Payment	

03/26/2026	
120077	
Bill Payment	
HEAD/Penn Raquet Sports	
200100 Accounts Payable-StrongRoom	
3,438.72	

03/09/2026	
VC-28156417	
Bill Payment	
Poolsure	
200100 Accounts Payable-StrongRoom	
3,150.00	

03/26/2026	
120078	
Bill Payment	
North Florida Promotions, Inc	
200100 Accounts Payable-StrongRoom	
2,778.95	

03/12/2026	
OFL-28018114	
Bill Payment	
Clay Electric Cooperative 7658909	
200100 Accounts Payable-StrongRoom	
2,622.79	

03/14/2026	
6747284	
Bill Payment	
Cheney Brothers	
200100 Accounts Payable-StrongRoom	
2,496.53	

03/04/2026	
120076	
Bill Payment	
HEAD/Penn Raquet Sports	
200100 Accounts Payable-StrongRoom	
2,331.79	

03/31/2026	
OFL-28890190	
Bill Payment	
Sharp Energy, Inc.	
200100 Accounts Payable-StrongRoom	
2,318.87	

03/26/2026	
VC-28685515	
Bill Payment	
Deconna Ice Cream	
200100 Accounts Payable-StrongRoom	
1,170.00	

03/20/2026	
OFL-28644081	
Bill Payment	
GFL Environmental	
200100 Accounts Payable-StrongRoom	
952.25	

03/20/2026		

Expense	

Paychex	602810 Employee Expenses:Payroll
Administration Expenses:Payroll Processing Fees	

879.35	

03/31/2026	
OFL-28476856	
Bill Payment	Clay County Utility Authority A00006756	
200100 Accounts Payable-StrongRoom	
858.40	

03/31/2026	
OFL-28771392	
Bill Payment	
Gegervision IT	
200100 Accounts Payable-StrongRoom	
845.00	

03/30/2026	
120080	
Bill Payment	
Footloose Entertainment	
200100 Accounts Payable-StrongRoom	
825.00	

03/26/2026	
OFL-28405500	
Bill Payment	
Comcast	
200100 Accounts Payable-StrongRoom	
810.62	

03/20/2026	
VC-28542680	
Bill Payment	
10-S Tennis Supply	
200100 Accounts Payable-StrongRoom	
789.11	

03/16/2026	
OFL-28018107	
Bill Payment	
Clay Electric Cooperative 7659204	
200100 Accounts Payable-StrongRoom	
788.82	

03/03/2026	
OFL-27762625	
Bill Payment	Clay County Utility Authority A00006756	
200100 Accounts Payable-StrongRoom	
699.31	

03/13/2026	
OFL-28018111	
Bill Payment	
Clay Electric Cooperative 7659071	
200100 Accounts Payable-StrongRoom	
678.48	

03/20/2026	
VC-28542681	
Bill Payment	
Deconna Ice Cream	
200100 Accounts Payable-StrongRoom	
651.75	

03/02/2026	
VC-28065786	
Bill Payment	
10-S Tennis Supply	
200100 Accounts Payable-StrongRoom	
638.91	

03/30/2026	
120079	
Bill Payment	
Abundantly Maid	
200100 Accounts Payable-StrongRoom	
600.00	

43940 User Fees - Swim &

03/03/2026	
OFL-27763980 Bill Payment	Clay County Utility Authority A00006877	
200100 Accounts Payable-StrongRoom	
213.93	

03/31/2026	
OFL-28476819 Bill Payment	Clay County Utility Authority A00006874	
200100 Accounts Payable-StrongRoom	
211.18	

03/03/2026	
OFL-27762637 Bill Payment	Clay County Utility Authority A00006874	
200100 Accounts Payable-StrongRoom	
208.37	

03/31/2026	
OFL-28476860 Bill Payment	Clay County Utility Authority A00006877	
200100 Accounts Payable-StrongRoom	
208.16	

03/20/2026	
OFL-28600183 Bill Payment	
GFL Environmental	
200100 Accounts Payable-StrongRoom	
177.22	

03/02/2026	
VC-28065785 Bill Payment	
Alsco	
200100 Accounts Payable-StrongRoom	
153.56	

03/31/2026	
OFL-28476797 Bill Payment	Clay County Utility Authority A00011240	
200100 Accounts Payable-StrongRoom	
139.14	

03/02/2026	
VC-28065787 Bill Payment	
Roberts Oxygen Company	
200100 Accounts Payable-StrongRoom	
131.70	

03/16/2026	
Expense	
Bank of America	709720 Bank Expenses:Bank Service Charges	
96.46	

03/03/2026	
6007	Check	
Thomas & Tracy Cooper	
22600 Patron Liabilities:Key Deposit	
75.00	

03/31/2026	
OFL-28884865 Bill Payment	
Fintech. net	
200100 Accounts Payable-StrongRoom	
70.85	
			TOTAL	41,656.70	

SIXTH ORDER OF BUSINESS

B.

Monthly Maintenance Report
April 2025

Maintenance – Turf is coming out of dormancy; we are starting to see it green up for the season. Weekly services have resumed. Spring foliar application has been applied as well as post- and pre- emergent herbicide. The ﬁrst spring granular application is scheduled for the last week of April/ﬁrst week of May. The foliar will get our color back spring green like we want, and includes some micro nutrients that the granular doesn’t always get back in the soil. The granular will get our main nutrients in the soil for long term health. We have completely worked through both pool areas getting them ready for spring time swimmer.
We are currently working on going through the tennis courts getting them prepped for the event coming up as well.

Annuals – March change out has occurred. Preventative weed control and preventative fungicide has been applied. While we are still so dry, we are having someone go around regularly to water them as needed to keep them looking like they are supposed to.

Horticulture – Foliar application went down on time, as the turf comes out of dormancy this application will help with color and nutrients the granular doesn’t contain very much of. The granular will be applied for long term health, a ninety day residual from the granular is to be expected. As the broadcast herbicide applications have been applied, through the next few months we will keep a watch a spot treat as needed for breakthrough weeds.

Irrigation – While we are still so dry, the irrigation team is being vigilant and watching irrigation closely. At the same time, our ﬁeld team is watching closely for hot spots and turning on zones manually as needed in an attempt to prevent dry spots as they occur. This will continue until we begin to see proper rainfall.

C.
EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
MARCH 2026

Consolidated	Mar-26	Mar-25	Year to Date	Prior Year 25			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 446,994.60	$ 495,368.95	$ 449,441.54	$  2,160,126.20	$	2,330,302.51	$ 2,211,731.42	
COGS	$	71,206.91	$	82,187.46	$ 68,813.48	$	365,813.57	$	397,483.12	$	396,053.48	
Expenses	$ 334,878.60	$ 309,636.72	$ 311,083.59	$  1,842,943.74	$	1,850,032.43	$ 1,786,503.54	
			na			na	
NOI	$	40,909.09	$ 103,544.77	$ 69,544.47	$	(48,631.11)	$	82,786.96	$	29,174.40	
Notes							
Golf	Mar-26	Mar-25	Year to Date	Prior Year 25			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 281,889.91	$ 320,973.49	$ 272,276.02	$  1,298,696.76	$	1,467,463.36	$ 1,288,373.01	
COGS	$	21,579.57	$	22,682.14	$ 16,501.76	$	92,188.97	$	110,744.95	$	102,588.66	
Course Maint.	$	96,113.46	$	79,726.30	$ 81,293.25	$	473,465.34	$	483,692.48	$	409,121.73	
Golf Expenses	$	58,527.12	$	50,285.83	$ 49,711.40	$	317,389.62	$	294,836.94	$	300,325.35	
NOI	$ 105,669.76	$ 168,279.22	$ 124,769.61	$	415,652.83	$	578,188.99	$	476,337.27	
							
Golf Rounds(Total)	4635		4481	22008		24997	
Golf Rnds(outside/member)	3334/1301		3186/1295	15196/6812		17731/7266	
Membership	135		136				
	1-range/11Juniors addtl						
Talons	Mar-26	Mar-25	Year to Date	Prior Year 25			
	Actual	Budget	Actual	Actual	Budget	Actual	
							
Total FB Revenue	$ 164,617.32	$ 173,951.81	$ 176,726.80	$	854,124.40	$	860,177.25	$  920,800.15	
COGS	$	49,627.34	$	59,505.32	$ 52,311.72	$	273,624.60	$	286,738.17	$  293,464.82	
FB Expenses	$	94,114.60	$	90,815.35	$ 96,025.01	$	529,242.18	$	544,269.11	$  555,215.30	
NOI	$	20,875.38	$	23,631.14	$ 28,390.07	$	51,257.62	$	29,169.97	$	72,120.03	
% COGS (Food)	33.00%			35.00%			
% COGS (Alcohol)	28.00%			34.00%			
without N/A bev 30% w/ n/a bev Alcohol - 26%
Wine - 25%
Beer - 35%

D.

Amenity Centers:
	1.	Swim Park
	a.	Opens May 2nd
Eagle Harbor Facility Report April 2026

	1.	Tennis/Pickleball Center
	a.	Discovered a water leak between courts 5 & 6. Have a temporary fix in place. Permanent repair will be done after Tennis for Cancer

	1.	Waterfront Park
	a.	Operations are normal.
	b.	Frog slide was professional renovated

	1.	Creekside
	a.	Closed for the season.

	1.	Golf Course
	a.	Operations are normal.
	b.	Formulating a cart path renovation project.

	1.	Talons
	a.	Operations are normal.

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 and Forest Park

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