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

May 21, 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, May 28, 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
	II.	Public Comment
	III.	Approval of Consent Agenda
	A.	Minutes of the April 23, 2026 Meeting

	A.	Financial Statements

	A.	Check Register

	I.	Consideration of Resolution 2026-02, Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date

	I.	Management Team Reports
	A.	District Counsel

	A.	Ruppert Landscape – Report

	A.	Hampton Golf – Report

	A.	District Manager & Operations
	1.	Operations Report
	2.	Report on the Number of Registered Voters

	1.	Reminder of Upcoming General Election

	I.	Supervisors’ Requests and Audience Comments
	II.	Next Scheduled Meeting – June 25, 2026 at 6:00 p.m. at 2217 Eagle Harbor Parkway
	III.	Adjournment

FOURTH ORDER OF BUSINESS

A.
The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, April 23, 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
Paul Booth, Supervisor Jimmy Pinkerman, Supervisor

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

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

	I.	Pledge of Allegiance

	I.	Public Comment
April 23, 2026	The Crossings at Fleming Island CDD

	I.	Approval of Consent Agenda
	A.	Approval of the Minutes of the February 26, 2026 Meeting

	A.	Financial Statements

	A.	Check Register

V	Discussion of Issuing a Request for Proposal for Landscape Maintenance Services
Mr. Andersen reviewed the details of the changes to the scope of services and the site visit by prospective bidders.

Vi -	Management Team Reports
	A.	District Counsel
Mr. Komando stated the insurance company settled the one suit against the district.

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

	A.	Hampton Golf - Report
Ms. Runjo gave an overview of the Eagle Harbor Golf Club performance report, copy of which was provided in the agenda package.

	A.	District Manager & Operations – Operations Report
Mr. Andersen reviewed the operations report, copy of which was included in the agenda package and presented a proposal from NGF Consulting in the amount of $16,000 for the facility review.
April 23, 2026	The Crossings at Fleming Island CDD

	VII.	-	Supervisor’s Requests and Audience Comments
Supervisor thanked Hampton for a great Member/Guest golf event.

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

	VII.	– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:57 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

B.

The Crossings at Fleming Island
Community Development District

Unaudited Financial Reporting
April 30, 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
April 30, 2026

Assets:
Cash:
Operating Account-Wells Fargo

$	95,979  # $

149,540	$

-	$	340,279	$

33,647	$

383,213	$

1,002,658
Operating Account-BB&T	-	-	-	-	-	-	-
Depository Account	-	-	-	-	85,667	755,429	841,096
Petty Cash	-	-	-	-	1,559	900	2,459
Accounts Receivable	-	-	-	-	153,819	55,313	209,132
Due from General Fund	-	-	(0)	-	-	-	(0)
Due from Water/Sewer	6,781  -	-	-	-	-	-	6,781
Due from Other		-		-	-	-	-	-		- Due from GC - Current year	46,318  -	161,179		-	-	-	-	207,497
Due from Swim & Tennis Fund	(8,512) -	-	-	-	-	-	(8,512)
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)	3,577,225	
-	55,283	
-	
3,334,919	
280	
-	
6,967,707									
State Board of Administration (SBA)-Reserves	1,362,390
Series 1999
Reserve	-	-	-

-	-

-	-

-	-

91,110	-

-	1,362,390

91,110									
Interest	-	-	-	-	3	-	3									
Revenue	-	-	-	-	18,194	-	18,194									
Sinking	-
Series 2007/2016 Refunding/2017
Reserve	-	-

-	-

-	-

1	8

-	-

-	8

1									
Surplus	-	-	-	900,846	-	-	900,846									
Rate Stabilization	-	-	-	274,573	-	-	274,573									
Renewal & Replacement	-	-	-	288,425	-	-	288,425									
Revenue	-	-	-	826,638	-	-	826,638									
Interest	-	-	-	193,932	-	-	193,932									
Redemption - Tax Exempt	-	-	-	924	-	-	924									
Redemption - Taxable	-
Series 2014 - A-1/A-2	-	-	284	-	-	284									
Reserve A-1	-	-	927,643	-	-	-	927,643									
Interest A-1	-	-	-	-	-	-	-									
Revenue	-	-	3,621,851	-	-	-	3,621,851									
Prepayment A-1	-	-	2,602	-	-	-	2,602									
Reserve A-2	-	-	362,737	-	-	-	362,737									
Interest A-2	-	-	-	-	-	-	-									
Prepayment A-2	-
Series 2014 - A-3
Reserve A-3	-	-

-	408

375,383	-

-	-

-	-

-	408

375,383									
Interest - A-3	-	-	-	-	-	-	-									
Revenue	-	-	514,358	-	-	-	514,358									
Prepayment A-3	-	-	-	-	-	-	-									
Construction - A-3	-
Series 2017	-	-	-	-	-	-									
Reserve - 2017	-	-	32,969	-	-	-	32,969									
Interest - 2017	-	-	-	-	-	-	-									
Revenue - 2017	-	-	103,219	-	-	-	103,219									
Prepayment - 2017	-	-	579	-	-	-	579									
Inventory	-	-	-	-	192,022	32,523	224,545									
Prepaid Expenses	20,000	-	-	-	143,427	23,350	186,777									
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	$	5,837,636	$	374,023	$	5,941,749	$	14,884,757	$	5,751,611	$	1,250,728	$	34,040,503									
Liabilities:
Accounts Payable	
146,232	
# $	
-	
$	
-	
$	8,969	
$	351,172	
$	77,427	
$	583,800						
Accrued Payroll/Bonuses	-		-		-	-	30,907	11,663	42,570						
Member Liability	-		-		-	-	100,582	4,379	104,961						
Due to General Fund	-		-		-	6,781	13,598	-	20,379						
Due to General Fund - Loan	-		-		-	-	235,256	9,790	245,046						
Due to Debt Service	(0)	-	-		-	-	75,538	-	75,538						
Due to Reserve	9,167	-	-		-	-	-	-	9,167						
Deferred Income	-		-		-	0	54,459	68,288	122,747						
Deposits Payable	4,373		-		-	905	-	10,425	15,703						
Lease Liability	-		-		-	-	137,982	-	137,982						
Accrued Interest Payable - Bonds	-		-		-	34,368	2,706,958	-	2,741,326						
Accrued Principal Payable	-		-		-	618,333	4,065,000	-	4,683,333						
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	$	159,772	$	-	$	-	$	16,683,065	$	8,246,452	$	181,972	$	25,271,260						
Fund Balance:
Nonspendable:															
Deposits
Restricted for:	$	35,000	$	-	$	-	$	-		$	-		$	-		$	35,000	
Debt Service	-	-	5,941,749	-	-	-	5,941,749								
Water/Sewer Assigned for:
Capital Reserves	-

1,362,390	-

-	-

-	905

-	-

-	-

-	905

1,362,390								
Unassigned/Unrestricted	4,260,473	374,023	-	(1,799,213)	(2,494,841)	1,068,756	1,409,199								
Total Fund Balances	$	5,677,864	$	374,023	$	5,941,749	$	(1,798,308)	$	(2,494,841)	$	1,068,756	$	8,769,243								
															
Total Liabilities & Fund Balance	$	5,837,636	$	374,023	$	5,941,749	$	14,884,757	$	5,751,611	$	1,250,728	$	34,040,504								
The Crossings at Fleming Island
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026

Revenues:

Special Assessments - Tax Roll	$	3,487,971	$	3,456,983	$	3,456,983	$	-	
Boat/RV Storage Fees	115,000	67,083	68,620	1,537	
Interest Income	180,000	105,000	102,306	(2,694)	
Misc/Newsletter/Rental Income	21,000	12,250	4,299	(7,951)	
Total Revenues	$	3,803,971	$	3,641,316	$	3,632,208	$	(9,108)	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	15,000	$	8,750	$	5,718	$	3,032	
PR-FICA/Workers Comp/PR Fees	17,000	9,917	16,052	(6,135)	
Engineering	7,000	4,083	-	4,083	
District Attorney	33,400	19,483	17,178	2,305	
Litigation Counsel	50,000	29,167	87,484	(58,317)	
Annual Audit	4,500	2,625	-	2,625	
Assessment Administration	18,375	18,375	18,375	0	
Arbitrage Rebate	1,100	642	1,100	(458)	
Dissemination Agent	2,100	1,225	1,225	-	
Trustee Fees	20,000	11,667	-	11,667	
District Manager/Administrator	105,450	61,513	70,226	(8,714)	
General Administrative	15,000	8,750	7,399	1,351	
Insurance General Liability	74,128	74,128	63,167	10,961	
Other Current Charges	5,000	2,917	612	2,305	
Dues, Licenses & Website	25,000	14,583	8,600	5,984	
Total General & Administrative	$	393,054	$	267,825	$	297,136	$	(29,312)	
Operations & Maintenance					
Maintenance					
Landscape Maintenance	$	863,114	$	503,483	$	503,484	$	(1)	
Landscape Maintenance - Contingency	110,000	64,167	79,672	(15,505)	
Lake Maintenance	90,000	52,500	41,655	10,845	
Cost Sharing Agreement - Stone Creek	14,000	8,167	-	8,167	
Facility/Preventative Maintenance	250,000	145,833	103,766	42,067	
Utilities	160,000	93,333	70,857	22,476	
Security	45,000	26,250	20,403	5,847	
Operating Reserves	5,895	3,439	-	3,439	
Subtotal Maintenance	$	1,538,010	$	897,172	$	819,837	$	77,335	
					
Total Operations & Maintenance	$	1,538,010	$	897,172	$	819,837	$	77,335	
					
Total Expenditures	$	1,931,064	$	1,164,997	$	1,116,973	$	48,024	
The Crossings at Fleming Island
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026

	Adopted	Prorated Budget	Actual			
	Budget	Thru 04/30/26	Thru 04/30/26	Variance			
					
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$	2,476,319	$	2,515,234	$	38,916			
Other Financing Sources/(Uses):					
Interfund Transfer In/(Out) - SBA Reserve	$	(125,000)	$	-	$	-	$	-			
Interfund Transfer Out - Swim & Tennis	(1,747,907)	(1,019,612)	(1,019,612)	-	
Total Other Financing Sources/(Uses)	$	(1,872,907)	$	(1,019,612)	$	(1,019,612)	$	-	
					
Net Change in Fund Balance	$	0	$	1,456,706	$	1,495,622	$	38,916	
					
Fund Balance - Beginning	$	-		$	4,182,242		
					
Fund Balance - Ending	$	0		$	5,677,864		
The Crossings at Fleming Island
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance	
Revenues					
Special Assessments - Tax Roll	$	620,196	$	614,676	$	614,676	$	-	
Interest	20,000	11,667	1,259	(10,407)	
Total Revenues	$	640,196	$	626,342	$	615,935	$	(10,407)	
Expenditures:					
Capital Outlay	$	619,686	$	361,484	$	105,893	$	255,591	
Other Current Charges	500	292	-	292	
Total Expenditures	$	620,186	$	361,775	$	105,893	$	255,883	
					
Excess (Deficiency) of Revenues over Expenditures	$	20,010	$	264,567	$	510,042	$	245,475	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	20,010	$	264,567	$	510,042	$	245,475	
					
Fund Balance - Beginning	$	-		$	(136,019)		
					
Fund Balance - Ending	$	20,010		$	374,023		
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 April 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	2,411,887	$	2,378,506	$	2,378,506	$	(122,793)	
Special Assessments - Prepayments A-1	-	-	2,535	2,535	
Special Assessments - Prepayments A-2	-	-	397	397	
Interest Income	-	-	200,682	200,682	
Total Revenues	$	2,411,887	$	2,378,506	$	2,582,120	$	80,821	
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	$	2,141,781	$	2,332,445	$	67,871	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	188,437	$	2,141,781	$	2,332,445	$	67,871	
					
Fund Balance - Beginning	$	941,772		$	2,582,796		
					
Fund Balance - Ending	$	1,130,209		$	4,915,241		
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 April 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	378,767	$	372,894	$	372,894	$	-	
Interest Income	-	-	33,652	33,652	
Total Revenues	$	378,767	$	372,894	$	406,546	$	33,652	
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	$	241,107	$	267,033	$	25,927	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,192	$	241,107	$	267,033	$	25,927	
					
Fund Balance - Beginning	$	232,262		$	622,708		
					
Fund Balance - Ending	$	237,454		$	889,741		
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 April 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	67,073	$	66,263	$	66,263	$	-	
Interest Income	-	-	2,340	2,340	
Total Revenues	$	67,073	$	66,263	$	68,603	$	2,340	
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	$	45,132	$	47,472	$	2,340	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,811	$	45,132	$	47,472	$	2,340	
					
Fund Balance - Beginning	$	47,517		$	89,295		
					
Fund Balance - Ending	$	52,328		$	136,767		
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 April 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance	
Operating Revenues:					
Reclaimed Water Revenue	$	800,000	$	400,000	$	378,925	$	(21,075)	
Debt Capacity Charge	1,976,556	988,278	983,006	(5,272)	
Interest/Misc. Income	200,000	116,667	119,069	2,402	
Total Operating Revenues	$	2,976,556	$	1,504,945	$	1,480,999	$	(23,945)	
Administrative:					
Engineering Fees	$	2,000	$	1,167	$	-	$	1,167	
Arbitrage	550	321	550	(229)	
Dissemination Agent	1,000	583	583	0	
District Attorney	29,352	17,122	13,742	3,380	
Annual Audit	4,500	2,625	-	2,625	
Trustee Fees	10,500	6,125	5,647	478	
District Manager/Administrator	101,295	59,089	52,257	6,832	
Computer Time	1,000	583	583	0	
Postage	1,000	583	56	527	
Insurance	74,128	74,128	63,167	10,961	
Other Current Charges	15,000	8,750	271	8,479	
Total Administrative:	$	240,325	$	171,076	$	136,857	$	34,219	

Water/Wastewater Operations					
Service Charges	$	-	$	-	-	$	-	
Meter Expenses	1,000	583	-	583	
Reclaimed Water	-	-	71,293	(71,293)	
Repairs & Maintenance	35,000	20,417	3,592	16,824	
Electric	40,000	23,333	18,770	4,563	
Capital Outlay	150,000	87,500	9,017	78,483	
Contingency	25,000	14,583	48,796	(34,213)	
Total Water/Wastewater Operations	$	251,000	$	146,417	$	151,468	$	(5,052)	
					
Total Operating Expenses	$	491,325	$	317,493	$	288,326	$	29,167	
					
Net Income before Debt Service	$	2,485,231	$	1,187,452	$	1,192,673	$	5,222	
Debt Service/Other Sources (Uses):					
Principal Expense	$	(1,060,000)	(618,333)	(618,333)	$	-	
Interest Expense	(683,476)	(398,694)	(376,104)	22,590	
Total Debt Service/Other Sources (Uses):	$	(1,743,476)	$	(1,017,028)	$	(994,438)	$	22,590	
					
Change in Net Position	$	741,755	$	170,424	$	198,236	$	27,812	
					
Total Net Position - Beginning	$	-		$	(1,996,543)		
					
Total Net Position - Ending	$	741,755		$	(1,798,307)		
The Crossings at Fleming Island
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	Month	

Operating Revenues:						
User Fees - Dues	$	516,085	$	298,435	$	274,229	$	(24,206)	$	38,208	
Greens/Cart Fees	1,713,279	1,210,010	1,037,740	(172,270)	148,679	
Merchandise/Food/Beverage	1,923,477	1,172,048	1,132,276	(39,772)	191,318	
Rental Revenue	93,500	53,500	44,079	(9,421)	5,688	
Tournament Revenue	244,940	142,882	-	(142,882)	-	
Discount Programs	-	-	(22,404)	(22,404)	(3,349)	
Membership Income - Other Fees	5,324	-	3,065	3,065	93	
Miscellaneous Income	76,437	54,341	70,396	16,055	13,485	
Initiation Fees	15,750	13,125	15,725	2,600	3,000	
Interest Income/Commissions	-	-	2,279	2,279	307	
Sales Tax/Gratuities/Lesson Income	683,189	398,527	210	(398,317)	30	
Total Operating Revenues	$	5,271,981	$	3,342,868	$	2,557,595	$	(785,273)	$	397,459	

Cost of Goods Sold:						
Cost of Goods Sold	$	801,999	$	478,681	$	449,983	(28,698)	$	84,169	
Gross Profit	$	4,469,982	$	2,864,187	$	2,107,612	$	(756,575)	$	313,290	

Operating Expenses:						
Salaries	$	1,762,634	$	1,028,225	$	990,741	$	37,484	$	152,048	
Commissions & Bonuses	65,597	41,972	32,752	9,220	8,667	
Employee Expenses	322,993	193,603	195,621	(2,018)	28,563	
Employee Uniforms	4,946	3,671	627	3,044	545	
Travel & Per Diem	-	-	169	(169)	-	
Training	9,899	5,138	2,049	3,089	61	
Janitorial Expense	25,200	14,700	14,420	280	2,060	
Janitorial Supplies	12,541	9,291	6,344	2,947	649	
Tournaments & Events	62,888	36,838	33,074	3,764	4,178	
Marketing & Advertising	26,888	16,247	13,067	3,180	(220)	
Centralized Services	78,600	31,850	31,850	-	4,550	
Course & Grounds Maintenance	29,646	19,046	21,607	(2,561)	3,800	
Repairs - Equipment	20,406	13,106	30,399	(17,293)	693	
Repairs - Buildings	13,236	7,036	3,328	3,708	2,111	
Operating Supplies	118,605	70,949	77,860	(6,911)	13,365	
Office Supplies	4,421	2,046	846	1,200	182	
Postage	600	350	31	319	-	
Printing & Reproduction	900	600	4,091	(3,491)	2,269	
Utility Services	113,493	68,843	62,310	6,533	9,994	
Gas/Oil/Propane	34,111	15,781	20,297	(4,516)	3,769	
Refuse & Potables	28,618	17,487	17,765	(278)	2,764	
Telephone/T1 Line	11,360	6,395	5,840	555	1,079	
Security/Pest Control	36,018	24,143	22,003	2,140	3,577	
Music & Cable Service	14,400	9,400	12,699	(3,299)	661	
Dues and Subscriptions	28,872	22,499	21,571	928	2,255	
Chemicals	65,849	29,414	45,781	(16,367)	3,535	
Fertilizer - Course	84,013	42,513	35,003	7,510	11,797	
Sand, Seed & Dressing	20,611	10,561	8,620	1,941	5,333	
Small Tools	-	-	178	(178)	-	
Licenses/Permits	5,880	3,430	500	2,930	262	
Cash Short/Over	-	-	475	(475)	287	
Bad Debt	337	337	-	337	-	
Other Services	13,871	1,169	580	589	71	
Trustee Fees/Bank Charges	96,303	58,496	88,192	(29,696)	12,698	
Aerification	34,000	-	600	(600)	-	
Management Fees - Hampton	88,200	51,450	49,000	2,450	7,000	
The Crossings at Fleming Island
Community Development District Golf Course Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	Month	

Operating Expenses: (Continued)						
Rentals & Leases	$	282,820	$	152,838	$	176,921	$	(24,083)	27,411	
Lake Maintenance	30,000	17,500	17,500	-	2,500	
Insurance	150,000	87,500	80,050	7,450	11,585	
Other Current Charges/RE Taxes	34,192	20,192	19,706	486	2,801	
District Manager/Administrator	68,040	30,940	30,864	76	4,409	
District Attorney	6,672	3,892	3,958	(66)	573	
Accounting & Audit	6,804	3,969	1,725	2,244	192	
Sales Tax/Gratuities/Lesson Income	683,189	398,527	-	398,527	-	
Total Operating Expenses:	$	4,497,653	$	2,571,944	$	2,181,014	$	390,930	$	338,074	
						
Net Income before Non-Operating Income (Expense)	$	(27,671)	$	292,243	$	(73,402)	$	(365,645)	$	(24,784)	
						
Change in Net Position	$	(27,671)	$	292,243	$	(73,402)	$	(365,645)	$	(24,784)	
						
Total Net Position - Beginning	$	-		$	(2,421,439)			
						
Total Net Position - Ending	$	(27,671)		$	(2,494,841)			
The Crossings at Fleming Island
Community Development District Swim & Tennis Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	Month	

Operating Revenues:						
User Fees	$	165,000	$	87,923	$	106,445	$	18,522	$	11,985	
Lesson Income Tennis	270,000	151,815	184,289	32,474	24,242	
Merchandise/Food/Beverage Sale	155,000	34,557	44,390	9,833	11,198	
Total Operating Revenues	$	590,000	$	274,295	$	335,124	$	60,829	$	47,425	

Cost of Goods Sold:						
Cost of Goods Sold	$	120,000	$	37,521	$	44,202	$	(6,681)	$	14,456	
Gross Profit	$	470,000	$	236,774	$	290,922	$	54,148	$	32,969	

Operating Expenses:						
Salaries	$	995,000	$	426,649	$	429,010	$	(2,361)	$	72,804	
Employee Expenses	270,000	130,623	135,262	(4,639)	20,790	
Employee Education and Training	8,000	2,215	662	1,553	422	
Promotional Activities	100,000	56,858	45,665	11,193	2,849	
Activities & Events - Tennis	5,000	2,500	5,546	(3,046)	2,952	
Communications and Freight	32,000	16,119	16,396	(277)	2,331	
Customer Service & Advertising	6,000	2,584	1,829	755	294	
Other Contractual	40,000	18,029	23,714	(5,685)	3,516	
Repairs & Maintenance	90,000	34,190	28,050	6,140	814	
Operating Supplies	35,000	17,326	16,061	1,265	6,646	
Office Supplies	15,000	7,343	3,497	3,846	355	
Utility Services	165,858	82,263	74,926	7,337	10,980	
Gas/Oil/Propane	38,000	38,000	39,533	(1,533)	1,529	
Chemicals	85,000	36,348	27,723	8,625	5,245	
Licenses/Permits	4,000	1,368	294	1,074	294	
Bad Debt Expense	-	-	(247)	247	-	
Cash Short/Over	-	-	274	(274)	(176)	
Trustee Fees	34,000	13,410	16,260	(2,850)	2,401	
District Manager/Administrator	50,000	29,824	27,233	2,591	3,809	
Insurance	45,419	26,494	24,565	1,929	3,509	
Taxes	130	22	152	(130)	79	
Audit	4,500	-	-	-	-	
Total Operating Expenses:	$	2,022,907	$	942,165	$	916,405	$	25,760	$	141,443	
						
Net Income before Non-Operating Income (Expense)	$	(1,552,907)	$	(705,391)	$	(625,483)	$	79,908	$	(108,474)	

Non-Operating Income/(Expenses):						
Other Income	$	-	$	-	$	184	$	184	$	30	
Interfund Transfer In	1,747,907	1,019,612	1,019,612	-	145,659	
CDD Lesson Income	30,000	18,322	23,888	5,566	3,141	
Lessons Paid Out	(225,000)	(126,721)	(185,707)	(58,986)	(25,660)	
Total Non-Operating Income/(Expenses):	$	1,552,907	$	911,213	$	857,977	$	(53,236)	$	123,170	
						
Change in Net Position	$	-	$	205,822	$	232,494	$	26,672	$	14,696	
						
Total Net Position - Beginning	$	-		$	836,262			
						
Total Net Position - Ending	$	-		$	1,068,756			
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	$	106,821	$	-	$	-	$	-	$	-	$	-	$	3,456,983	
Boat/RV Storage Fees	115,000	-	9,790	-	9,970	9,715	-	39,145	-	-	-	-	-	68,620	
Interest Income	180,000	10,649	8,742	15,593	18,497	16,154	16,713	15,958	-	-	-	-	-	102,306	
Misc/Newsletter/Rental Income	21,000	-	-	2,760	-	485	-	1,055	-	-	-	-	-	4,299	

016  $	2,050,428	$	97,291	$	71,240	$	59,605	$	162,978	$	-	$	-	$	-	$	-	$	-	$	3,632,208					

-	$	800	

$	-	

$	2,118	

$	1,000	

$	1,000	

$	-	$	-	$	-	$	-	$	-	$	5,718					
PR-FICA/Workers Comp/PR Fees	17,000	2,293	1,735	4,057	2,209	865	1,979	2,913	-	-	-	-	-	16,052	
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	6,102	31,953	24,420	1,124	1,610	-	-	-	-	-	87,484	
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	175	-	-	-	-	-	1,225	
Trustee Fees	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
District Manager/Administrator	105,450	12,230	8,532	8,532	8,532	8,532	8,532	15,337	-	-	-	-	-	70,226	
General Administrative	15,000	86	1,986	4,887	122	151	83	83	-	-	-	-	-	7,399	
Insurance General Liability	74,128	63,167	-	-	-	-	-	-	-	-	-	-	-	63,167	
Other Current Charges	5,000	-	320	-	-	-	174	118	-	-	-	-	-	612	
Dues, Licenses & Website	25,000	-	-	2,039	-	6,561	-	-	-	-	-	-	-	8,600	
Total General & Administrative	$	393,054	$	105,333	$	32,543	$	30,556	$	45,854	$	45,684	$	15,931	$	21,236	$	-  $	-  $	-  $	-  $	-  $	297,136	
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  $	
71,926  $	
-	
$	-	
$	-	
$	-	
$	-	
$	503,484		
Landscape Maintenance - Contingency	110,000	27,018	7,800	10,168	5,125	-	9,450	20,111	-	-	-	-	-	79,672							
Lake Maintenance	90,000	6,380	6,380	6,380	3,375	6,380	6,380	6,380	-	-	-	-	-	41,655							
Cost Sharing Agreement - Stone Creek	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-							
Facility/Preventative Maintenance	250,000	26,305	17,617	8,998	13,945	8,283	15,502	13,115	-	-	-	-	-	103,766							
Utilities	160,000	6,157	11,079	11,634	10,832	10,357	10,369	10,427	-	-	-	-	-	70,857							
Security	45,000	2,610	3,013	3,671	965	4,198	1,866	4,081	-	-	-	-	-	20,403							
Operating Reserves	5,895	-	-	-	-	-	-	-	-	-	-	-	-	-							
Subtotal Maintenance	$	1,538,010	$	140,397  $	117,816  $	112,777  $	106,169  $	101,145  $	115,493  $	126,041  $	-  $	-  $	-  $	-  $	-  $	819,837							
																
Total Operations & Maintenance	$	1,538,010	$	140,397  $	117,816  $	112,777  $	106,169  $	101,145  $	115,493  $	126,041  $	-  $	-  $	-  $	-  $	-  $	819,837							
																
Total Expenditures	$	1,931,064	$	245,730  $	150,358  $	143,333  $	152,023  $	146,829  $	131,424  $	147,277  $	-  $	-  $	-  $	-  $	-  $	1,116,973							
																
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$  (235,082) $	1,029,658  $	1,907,096  $	(54,732) $	(75,589) $	(71,819) $	15,701  $	-  $	-  $	-  $	-  $	-  $	2,515,234							

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)	(145,659)	-	-	-	-	-	(1,019,612)	
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) $	(145,659) $	-  $	-  $	-  $	-  $	-  $	(1,019,612)							
																
Net Change in Fund Balance	$	0  $	(380,740) $	883,999  $	1,761,437 $	(200,391) $	(221,248) $	(217,478) $	(129,958) $	-  $	-  $	-  $	-  $	-  $	1,495,622							
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	$	58,392	$	-	$	-	$	-	$	-	$	-	$	-	$	378,925	
Debt Capacity Charge	1,976,556	163,540	163,919	163,726	164,044	163,609	164,167	-	-	-	-	-	-	983,006	
Interest/Misc. Income	200,000	20,525	15,602	15,943	16,140	16,387	16,941	17,532	-	-	-	-	-	119,069	
Total Operating Revenues	$	2,976,556	$	256,113	$	241,558	$	249,447	$	242,295	$	234,555	$	239,500	$	17,532	$	-	$	-	$	-	$	-	$	-	$	1,480,999	

Expenditures:										
Administrative:										
Engineering Fees	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	550	-	-	-	550	-	-	-	-	-	-	-	-	550	
Dissemination Agent	1,000	83	83	83	83	83	83	83	-	-	-	-	-	583	
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	7,465	-	-	-	-	-	52,257	
Computer Time	1,000	83	83	83	83	83	83	83	-	-	-	-	-	583	
Postage	1,000	53	-	0	-	-	-	3	-	-	-	-	-	56	
Insurance	74,128	63,167	-	-	-	-	-	-	-	-	-	-	-	63,167	
Other Current Charges	15,000	0	-	-	225	-	37	9	-	-	-	-	-	271	
Total Administrative:	$	240,325	$	73,143	$	9,922	$	6,532	$	19,734	$	9,922	$	9,959	$	7,643	$	-  $	-  $	-  $	-  $	-  $	136,857	
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	-	16,838		-	-	-		-		-		71,293	
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	3,475		-	-	-		-		-		18,770	
Capital Outlay	150,000	1,415	877	-	-	2,449	688	3,589		-	-	-		-		-		9,017	
Contingency	25,000	-	-	48,796	-	-	-	-		-	-	-		-		-		48,796	
Total Water/Wastewater Operations	$	251,000	$	36,858	$	3,953	$	66,257	$	2,899	$	15,202	$	2,398	$	23,902	$	-	$	-	$	-	$	-	$	-	$	151,468					

$	2,485,231  $
146,112  $
227,683  $
176,657  $
219,662  $
209,431  $
227,143  $
(14,013)

$	(1,060,000) $
(88,333) $
(88,333) $
(88,333) $
(88,333) $
(88,333) $
(88,333) $
(88,333) $

$	(1,743,476) $
(142,063) $
(142,063) $
(142,063) $
(142,063) $
(142,063) $
(142,063) $
(142,062) $

$	741,755  $

4,049  $

85,620  $

34,595  $

77,599  $

67,368  $

85,080  $

(156,076) $
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	$	38,208	$	-	$	-	$	-	$	-	$	-	$	274,229	
Greens/Cart Fees	1,713,279	133,595	155,476	129,540	118,113	145,790	206,547	148,679	-	-	-	-	-	1,037,740		
Merchandise/Food/Beverage	1,923,477	164,003	160,121	167,618	122,987	139,552	186,677	191,318	-	-	-	-	-	1,132,276		
Rental Revenue	93,500	6,164	7,070	9,321	3,210	5,317	7,309	5,688	-	-	-	-	-	44,079		
Tournament Revenue	244,940	-	-	-	-	-	-	-	-	-	-	-	-	-		
Discount Programs	-	(3,545)	(2,465)	(4,372)	(2,465)	(2,091)	(4,117)	(3,349)	-	-	-	-	-	(22,404)		
Membership Income - Other Fees	5,324	-	139	(60)	1,995	410	488	93	-	-	-	-	-	3,065		
Miscellaneous Income	76,437	8,365	8,673	11,317	8,225	9,004	11,328	13,484	-	-	-	-	-	70,396		
Initiation Fees	15,750	4,725	-	6,500	-	1,500	-	3,000	-	-	-	-	-	15,725		
Interest Income/Commissions	-	350	355	336	332	317	282	307	-	-	-	-	-	2,279		
Sales Tax/Gratuities/Lesson Income	683,189	30	30	30	30	30	30	30	-	-	-	-	-	210		
Total Operating Revenues	$	5,271,981	$	354,594	$	368,820	$	359,789	$	290,791	$	339,149	$	446,994	$	397,458	$	-	$	-	$	-	$	-	$	-	$	2,557,595						

Cost of Goods Sold:															
Cost of Goods Sold	$	801,999	$	66,481	$	60,153	$	69,083	$	46,312	$	52,578	$	71,207	$	84,169	$	-	$	-	$	-	$	-	-	449,983						
Gross Profit	$	4,469,982	$	288,113	$	308,667	$	290,706	$	244,479	$	286,571	$	375,787	$	313,289	$	-  $	-  $	-  $	-  $	-  $	2,107,612						

Operating Expenses:															
Salaries	$	1,762,634	$	144,021	$	132,037	$	145,749	$	139,633	$	128,181	$	149,072	$	152,048	$	-	$	-	$	-	$	-	$	-	$	990,741						
Commissions & Bonuses	65,597	3,794	3,497	4,080	2,762	3,552	6,400	8,667	-	-	-	-	-	32,752	
Employee Expenses	322,993	26,107	24,535	30,862	30,390	24,036	31,129	28,562	-	-	-	-	-	195,621	
Employee Uniforms	4,946	-	-	-	85	(3)	-	545	-	-	-	-	-	627	
Travel & Per Diem	-	-	-	-	169	-	-	-	-	-	-	-	-	169	
Training	9,899	512	242	-	796	316	122	61	-	-	-	-	-	2,049	
Janitorial Expense	25,200	2,060	2,060	2,060	2,060	2,060	2,060	2,060	-	-	-	-	-	14,420	
Janitorial Supplies	12,541	1,001	901	718	1,521	614	941	648	-	-	-	-	-	6,344	
Tournaments & Events	62,888	4,339	4,565	5,510	5,314	4,683	4,485	4,178	-	-	-	-	-	33,074	
Marketing & Advertising		1,628	1,707	2,893	1,758	656	4,645	(220)						13,067	
Centralized Services	78,600	4,550	4,550	4,550	4,550	4,550	4,550	4,550	-	-	-	-	-	31,850	
Course & Grounds Maintenance	29,646	4,000	2,890	2,351	1,558	6,779	229	3,800	-	-	-	-	-	21,607	
Repairs - Equipment	20,406	12,677	891	6,333	4,436	2,815	2,554	693	-	-	-	-	-	30,399	
Repairs - Buildings	13,236	327	-	1,523	(2,010)	1,352	25	2,111	-	-	-	-	-	3,328	
Operating Supplies	118,605	10,951	9,440	10,879	10,633	11,400	11,191	13,366	-	-	-	-	-	77,860	
Office Supplies	4,421	152	79	18	207	197	11	182	-	-	-	-	-	846	
Postage	600	-	-	31	-	-	-	-	-	-	-	-	-	31	
Printing & Reproduction	900	202	408	12	366	738	96	2,269	-	-	-	-	-	4,091	
Utility Services	113,493	8,440	8,423	10,241	8,176	8,771	8,265	9,994	-	-	-	-	-	62,310	
Gas/Oil/Propane	34,111	4,909	1,472	975	2,413	2,769	3,990	3,769	-	-	-	-	-	20,297	
Refuse & Potables	28,618	2,610	2,230	2,656	2,623	2,271	2,610	2,765	-	-	-	-	-	17,765	
Telephone/T1 Line	11,360	745	791	742	724	740	1,020	1,078	-	-	-	-	-	5,840	
Security/Pest Control	36,018	3,277	2,373	3,083	4,237	2,624	2,832	3,577	-	-	-	-	-	22,003	
Music & Cable Service	14,400	2,123	3,470	1,752	2,296	984	1,413	661	-	-	-	-	-	12,699	
Dues and Subscriptions	28,872	2,699	2,054	7,793	1,894	1,566	3,310	2,255	-	-	-	-	-	21,571	
Chemicals	65,849	7,976	6,217	6,893	2,511	4,688	13,961	3,535	-	-	-	-	-	45,781	
Fertilizer - Course	84,013	4,014	3,176	2,636	1,242	(127)	12,265	11,797	-	-	-	-	-	35,003	
The Crossings at Fleming Island
Community Development District
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	-	-	-	1,016	5,332	-	-	-	-	-	8,620						
Small Tools	-	178	-	-	-	-	-	-	-	-	-	-	-	178						
Licenses/Permits	5,880	-	-	-	-	-	-	500	-	-	-	-	-	500						
Cash Short/Over	-	(78)	34	372	(177)	148	(61)	237	-	-	-	-	-	475						
Bad Debt	337	-	-	-	-	-	-	-	-	-	-	-	-	-						
Other Services	13,871	159	70	69	70	259	71	(118)	-	-	-	-	-	580						
Trustee Fees/Bank Charges	96,303	13,000	12,629	13,477	15,130	10,797	10,461	12,698	-	-	-	-	-	88,192						
Aerification	34,000	-	-	-	600	-	-	-	-	-	-	-	-	600						
Management Fees - Hampton	88,200	7,000	7,000	7,000	7,000	7,000	7,000	7,000	-	-	-	-	-	49,000						
Rentals & Leases	282,820	28,531	25,549	14,272	27,518	26,867	26,773	27,411	-	-	-	-	-	176,921						
Lake Maintenance	30,000	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	17,500						
Insurance	150,000	10,643	10,642	11,385	12,105	12,105	11,585	11,585	-	-	-	-	-	80,050						
Other Current Charges/RE Taxes	34,192	2,702	2,874	2,925	2,806	2,799	2,799	2,801	-	-	-	-	-	19,706						
District Manager/Administrator	68,040	4,950	3,868	4,409	4,410	4,409	4,409	4,409	-	-	-	-	-	30,864						
District Attorney	6,672	556	556	556	572	573	573	572	-	-	-	-	-	3,958						
Accounting & Audit	6,804	192	191	-	-	575	575	192	-	-	-	-	-	1,725						
Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-						
Sales Tax/Gratuities/Lesson Income	683,189	-	-	-	-	-	-	-	-	-	-	-	-	-						
Total Operating Expenses:	$	4,470,765	$	324,375	$	285,265  $	311,305	$	302,878	$	284,244  $	334,877  $	338,070	$	-  $	-  $	-  $	-  $	-  $	2,181,014	
																				
Net Income before Non-Operating Income (Ex $	(783)	$	(36,262)	$	23,402  $	(20,599)	$	(58,399)	$	2,327  $	40,910  $	(24,781)	$	-  $	-  $	-  $	-  $	-  $	(73,402)		
																				
Net Change in Fund Balance	$	(783) $	(36,262) $	23,402  $	(20,599) $	(58,399) $	2,327  $	40,910  $	(24,781) $	-  $	-  $	-  $	-  $	-  $	(73,402)						
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	
04/13/26	91,848.79	18.11	1,836.62	$	89,994.06	75,967.70	11,909.96	2,116.40	89,994.06	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
	$	2,987,960.23	$	112,793.36	$	57,503.34	$	2,817,663.53	$	2,378,506.06	$	372,894.07	$	66,263.40	$	2,817,663.53	

C.
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	Fund	Check #'s	Amount	

4/1-4/30	
General	
6218-6223	
$91,956.32	
	General	ACH	$3,498.00	
	Capital Outlay	551-552	$43,989.00	
	Water/Sewer	8995-9000	$295,519.70	
	Golf		$274,821.20	
	Swim & Tennis - Operating		$85,031.40	
		TOTAL	$794,815.62	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/15/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/07/26 00062	3/23/26 5105	202603 320-53800-34000	*	895.00
WATERFRONT PARKING LIGHTS
3/23/26 5106	202603 320-53800-34000	*	470.00
SIDEWALK LIGHTS
3/24/26 5115	202603 320-53800-34000	*	198.00
FOREST PARK LIGHT
3/24/26 5116	202603 320-53800-34000	*	672.00
PICKLEBALL LIGHTS
KAD ELECTRIC COMPANY	2,235.00 006218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00184	4/01/26 359619B	202604 320-53800-46800	*	6,380.00 APR 26 WATER MGMT SVCS LM
4/01/26 359619B	202604 300-13100-10300	*	2,500.00 APR 26 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,880.00 006219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00149	2/16/26 512485	202602 320-53800-34000	*	1,740.00
ANNEX HANDRAILS
3/18/26 512492	202603 320-53800-34000	*	675.00
PLAYERS CLUB GRATE
MILD TO WILD CUSTOM FABRICATION	2,415.00 006220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00116	3/13/26 080	202603 320-53800-46300	*	5,200.00
VARIOUS TREE REMOVALS
OUT ON A LIMB	5,200.00 006221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00282	3/26/26 818795	202603 320-53800-46200	*	71,926.32
MAR 26 - LANDSCAPE MAINT
RUPPERT LANDSCAPE, LLC.	71,926.32 006222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00257	3/11/26 IN001336 202603 320-53800-34000	*	1,300.00 SWIM PARK
SHARKPROWASH	1,300.00 006223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	91,956.32

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/15/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	CROSSINGS - GENERAL FUND
BANK Z CROSSINGS - AUTOPAY

INV 033026-266

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/15/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

ANX DCK/SWIM PRK CEILING

189LF HANDRAIL INSTALL
29,862.00

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/15/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/07/26 00115	4/01/26 04012026 202604 300-15100-01600	*	56,956.25
APR 26 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	56,956.25 008995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00300	4/01/26 04012026 202604 300-15100-01500	*	88,333.33
APR 26 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	88,333.33 008996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
703	202604 310-53600-34000	*	4,074.83
APR 26 - W&S MGMT FEES
703	202604 310-53600-35100	*	83.33
APR 26 - IT
703	202604 310-53600-31300	*	83.33
APR 26 - DISSEMINATION
703	202604 310-53600-51000	*	.15
APR 26 - OFFICE SUPPLIES
703	202604 310-53600-42000	*	3.00
APR 26 - POSTAGE
703	202604 310-53600-42500	*	8.40
APR 26 - COPIES
GMS, LLC	4,253.04 008997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 04539	3/23/26 IN012741 202603 320-53600-60000	*	687.50
ANNUAL CELL COVERAGE
PROPUMP & CONTROLS INC.	687.50 008998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00115	3/01/26 03012026 202603 300-15100-01600	*	56,956.25
MAR 26 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	56,956.25 008999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00300	3/01/26 03012026 202603 300-15100-01500	*	88,333.33
MAR 26 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	88,333.33 009000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	295,519.70
TOTAL FOR REGISTER	295,519.70

CROS --CROSSINGS--	PPOWERS
101000 Cash - Checking Accounts:Operating - Checking Account Date: April 2026
Date	Ref No.	Payee	Payment	Type		
04/30/2026	VC-29302650	ECOLAB	$	114.29	Bill Payment		
04/30/2026	VC-29302647	Alsco	$	531.89	Bill Payment		
04/30/2026	VC-29302640	Bulk Aggregate Golf	$	1,015.20	Bill Payment		
04/30/2026	VC-29302633	Club Car	$	3,097.71	Bill Payment		
04/30/2026	VC-29302632	Bulloch Fertilizer Co., Inc.	$  14,484.04	Bill Payment		
04/30/2026	OFL-29202360	Callaway Golf Company	$	149.83	Bill Payment		
04/30/2026	OFL-29202359	Acushnet	$	446.55	Bill Payment		
04/30/2026	ACH-29302643	Mr. Greens Produce	$	1,032.46	Bill Payment		
04/30/2026	ACH-29302645	Gate Fuel Services, Inc	$	3,651.62	Bill Payment		
04/30/2026	ACH-29302638	Global Golf Sales	$	293.43	Bill Payment		
04/30/2026	Fintech	North Florida Sales	$	1,434.55	Bill Payment		
04/30/2026	Fintech	Breakthru Beverage	$	1,258.74	Bill Payment		
04/30/2026	Fintech	Southern Glazer's Of FL	$	2,810.61	Bill Payment		
04/30/2026	120380	Win It Event LLC	$	500.00	Bill Payment		
04/30/2026	120379	The Crossings at Fleming Island CDD	$  12,610.11	Bill Payment		
04/30/2026	120378	Taylor Made Golf Company, Inc.	$	1,553.40	Bill Payment		
04/30/2026	120377	Ruppert Landscape LLC	$	100.00	Bill Payment		
04/30/2026	120376	NexAir, LLC	$	159.75	Bill Payment		
04/30/2026	120375	Lone Star Heating & Air	$	2,982.72	Bill Payment		
04/30/2026	120374	Golf Car Services Inc	$	28.99	Bill Payment		
04/30/2026	120373	DLL Finance LLC	$	9,805.68	Bill Payment		

04/30/2026	
120372	Applied Maintenance Supplies and Solution	
$	341.55	
Bill Payment		
04/29/2026	Fintech	Southern Glazer's Of FL	$	1,931.24	Bill Payment		
04/29/2026	ACH	Champion Brands Inc.	$	252.00	Bill Payment		
04/27/2026	OFL-29292853	Comcast	$	575.20	Bill Payment		
04/27/2026	online	Sysco	$	6,722.11	Bill Payment		
04/23/2026	VC-29177654	Pukka, Inc.	$	861.12	Bill Payment		
04/23/2026	VC-29176952	ECOLAB	$	323.78	Bill Payment		
04/23/2026	VC-29176949	Alsco	$	1,076.38	Bill Payment		
04/23/2026	VC-29176938	Ghost Golf Club	$	132.83	Bill Payment		
04/23/2026	VC-29176932	Trigon Turf Sciences, LLC	$	4,375.00	Bill Payment		
04/23/2026	VC-29176928	The Ice Doctor, LLC	$	107.50	Bill Payment		
04/23/2026	VC-29176927	P&W Golf Supply, LLC	$	103.10	Bill Payment		
04/23/2026	VC-29176926	Golf Genius Software	$	975.00	Bill Payment		
04/23/2026	VC-29176925	SCNS Sports Foods, Inc	$	175.04	Bill Payment		
04/23/2026	ACH-29176954	Hampton Golf, Inc. - 1	$	1,598.52	Bill Payment	
04/23/2026	ACH-29176935	Mr. Greens Produce	$	2,934.95	Bill Payment	
04/23/2026	ACH-29176930	Global Golf Sales	$	497.96	Bill Payment	
04/23/2026	Fintech	North Florida Sales	$	1,733.70	Bill Payment	
04/23/2026	120371	The Crossings at Fleming Island CDD	$	7,799.88	Bill Payment	
04/23/2026	120370	T Burris Hauling	$	2,400.00	Bill Payment	
04/23/2026	120369	Taylor Made Golf Company, Inc.	$	577.50	Bill Payment	
04/23/2026	120368	Site One Landscape Supply	$	7,069.04	Bill Payment	
04/23/2026	120367	Security Engineering and Designs, Inc.	$	59.95	Bill Payment	
04/23/2026	120366	Priswing Software	$	395.00	Bill Payment	
04/23/2026	120365	Island Cabinets and More LLC	$	268.75	Bill Payment	
04/23/2026	120364	GreatAmerica Financial Services Corp	$	886.59	Bill Payment	
04/23/2026	120363	Golf Car Services Inc	$	113.92	Bill Payment	
04/23/2026	120362	Aramark Refreshment Services	$	484.58	Bill Payment	
04/23/2026	ACH	Callaway Golf Company	$	5,842.19	Bill Payment	
04/23/2026	ACH	Acushnet	$	7,721.12	Bill Payment	
04/22/2026	VC-29146002	Alsco	$	459.17	Bill Payment	
04/22/2026	VC-29145999	Republic Services	$	2,196.79	Bill Payment	
04/22/2026	VC-29145997	Dagmar Marketing	$	400.00	Bill Payment	
04/22/2026	VC-29145996	The Ice Doctor, LLC	$	140.00	Bill Payment	
04/22/2026	VC-29145995	Southeastern Paper Group	$	274.79	Bill Payment	
04/22/2026	ACH-29146000	Gate Fuel Services, Inc	$	4,356.22	Bill Payment	
04/22/2026	ACH-29145998	Mr. Greens Produce	$	970.25	Bill Payment	
04/22/2026	ACH-29145965	Pepsi	$	1,266.29	Bill Payment	
04/22/2026	Fintech	Breakthru Beverage	$	604.68	Bill Payment	
04/22/2026	Fintech	Champion Brands Inc.	$	1,476.20	Bill Payment	
04/22/2026	120361	Site One Landscape Supply	$	1,042.26	Bill Payment	
04/22/2026	120360	Martin Coffee	$	217.00	Bill Payment	
04/22/2026	120359	Aramark Refreshment Services	$	161.66	Bill Payment	
04/20/2026	OFL-29126949	Champion Brands Inc.	$	1,504.90	Bill Payment	
04/20/2026	OFL-29102695	First- Citizens Bank & Trust CO	$	980.25	Bill Payment	
04/20/2026	Fintech	North Florida Sales	$	1,313.80	Bill Payment	
04/20/2026	Fintech	Breakthru Beverage	$	1,810.78	Bill Payment	
04/20/2026	Fintech	Southern Glazer's Of FL	$	1,230.07	Bill Payment	
04/18/2026	ACH	Comcast	$	575.20	Bill Payment	
04/17/2026	online	Sysco	$	7,454.16	Bill Payment	
04/16/2026	VC-29053164	Ghost Golf Club	$	365.00	Bill Payment	
04/16/2026	VC-29053161	LWT Specialty Tire LLC	$	192.00	Bill Payment	
04/16/2026	ACH-29053166	Hampton Golf, Inc. - 1	$	624.39	Bill Payment	
04/16/2026	120358	Win It Event LLC	$	750.00	Bill Payment	
04/16/2026	120357	Take A Free Ride, Inc	$	250.00	Bill Payment	
04/16/2026	120356	Martin Coffee	$	272.00	Bill Payment	
04/16/2026	120355	LLC	$	2,037.42	Bill Payment	
04/16/2026	120354	Solution	$	317.30	Bill Payment	
04/15/2026	ACH	AT&T Mobility	$	112.97	Bill Payment	
04/13/2026	OFL-28790847	Clay Electric Cooperative 7658859	$	58.66	Bill Payment	
04/13/2026	Fintech	Southern Glazer's Of FL	$	2,245.03	Bill Payment	
04/09/2026		Fintech.net	$	70.85	Check	
04/09/2026	OFL-28790882	Clay Electric Cooperative 7658602	$	1,347.89	Bill Payment	
04/09/2026	OFL-28790851	Clay Electric Cooperative 7659113	$	42.64	Bill Payment	
04/09/2026	OFL-28790845	Clay Electric Cooperative 7659105	$	981.13	Bill Payment	
04/09/2026	OFL-28790841	Clay Electric Cooperative 7675671	$	409.17	Bill Payment	
04/09/2026	OFL-28790836	Clay Electric Cooperative 7659196	$	139.06	Bill Payment	
04/09/2026	OFL-28790837	Clay Electric Cooperative 7658990	$	830.87	Bill Payment	
04/08/2026	Fintech	Champion Brands Inc.	$	1,922.90	Bill Payment	
04/07/2026	check	Sysco	$	9,981.28	Bill Payment	
04/07/2026	ACH	DirectTV	$	375.27	Bill Payment	
04/06/2026	OFL-28886933	Gegervision IT	$	1,931.25	Bill Payment	
04/06/2026	Fintech	Southern Glazer's Of FL	$	2,048.17	Bill Payment	
04/06/2026	Fintech	Champion Brands Inc.	$	336.00	Bill Payment	
04/06/2026	Fintech	Southern Glazer's Of FL	$	157.08	Bill Payment	
04/06/2026	120353	GOLFNOW	$	127.00	Bill Payment	
04/06/2026	ACH	D B P R	$	262.00	Check	
04/06/2026	ACH	Travelers	$	12,754.10	Bill Payment	
04/04/2026	Fintech	Breakthru Beverage	$	1,339.23	Bill Payment	
04/02/2026	VC-28813562	ECOLAB	$	416.45	Bill Payment	
04/02/2026	VC-28813561	DirectTV	$	363.27	Bill Payment	
04/02/2026	VC-28813560	Alsco	$	1,497.08	Bill Payment	
04/02/2026	VC-28813558	Wind River Environmental LLC	$	413.14	Bill Payment	
04/02/2026	VC-28813554	Bulloch Fertilizer Co., Inc.	$	1,190.08	Bill Payment	
04/02/2026	VC-28813553	Turf Control LLC	$	3,331.09	Bill Payment	
04/02/2026	VC-28813549	Ghost Golf Club	$	720.00	Bill Payment	
04/02/2026	VC-28813545	JRM, Inc	$	379.35	Bill Payment	
04/02/2026	VC-28813543	Trigon Turf Sciences, LLC	$	5,625.31	Bill Payment	
04/02/2026	VC-28813541	The Ice Doctor, LLC	$	280.00	Bill Payment	
04/02/2026	VC-28813539	Brennan Golf Sales	$	497.90	Bill Payment	
04/02/2026	VC-28813538	Ag-Pro Companies	$	491.12	Bill Payment	
04/02/2026	VC-28813535	Share Corp.	$	132.45	Bill Payment	
04/02/2026	VC-28813532	Grainger	$	246.11	Bill Payment	
04/02/2026	ACH-28813564	Revyve Management Group, LLC	$	1,960.00	Bill Payment	
04/02/2026	ACH-28813550	Mr. Greens Produce	$	3,137.10	Bill Payment	
04/02/2026	ACH-28813559	Gate Fuel Services, Inc	$	1,339.10	Bill Payment	
04/02/2026	ACH-28813547	Pepsi	$	849.65	Bill Payment	
04/02/2026	ACH-28813548	Global Golf Sales	$	187.40	Bill Payment	
04/02/2026	ACH-28813544	Hampton Golf, Inc. - 1	$	24,348.78	Bill Payment	
04/02/2026	Fintech	North Florida Sales	$	1,551.95	Bill Payment	
04/02/2026	120352	Taylor Made Golf Company, Inc.	$	347.58	Bill Payment	
04/02/2026	120351	Swannies Golf	$	1,642.63	Bill Payment	
04/02/2026	120350	Site One Landscape Supply	$	3,395.00	Bill Payment	
04/02/2026	120349	Ruppert Landscape LLC	$	100.00	Bill Payment	
04/02/2026	120348	Priswing Software	$	395.00	Bill Payment	
04/02/2026	120347	NexAir, LLC	$	145.74	Bill Payment	
04/02/2026	120346	Lone Star Heating & Air	$	460.87	Bill Payment	
04/02/2026	120345	Jacksonville Area Golf Association	$	200.00	Bill Payment	
04/02/2026	120344	GreatAmerica Financial Services Corp	$	1,502.75	Bill Payment	
04/02/2026	120343	Golf Agronomics Supply and Handling	$	1,245.11	Bill Payment	
04/02/2026	120342	ForeUp Marketing	$	136.04	Bill Payment	
04/02/2026	120341	Cutter & Buck	$	796.44	Bill Payment	
04/02/2026	120340	Crystal Springs	$	332.76	Bill Payment	
04/02/2026	120339	Bennett's Garage	$	803.41	Bill Payment	
04/02/2026	8656	Swing Out Sister Golf LTD	$	572.20	Bill Payment	
04/01/2026	OFL-28810502	Think VoIP Services	$	304.62	Bill Payment	
04/01/2026	OFL-28790884	Clay Electric Cooperative 7658982	$	43.56	Bill Payment	
04/01/2026	OFL-28790853	Clay Electric Cooperative 7658719	$	54.72	Bill Payment	
04/01/2026	Fintech	Champion Brands Inc.	$	387.00	Bill Payment	
04/01/2026	Fintech	Breakthru Beverage	$	843.80	Bill Payment	
04/01/2026	Fintech	Champion Brands Inc.	$	519.00	Bill Payment	
04/01/2026	ACH	Callaway Golf Company	$	3,578.89	Bill Payment	
04/01/2026	ACH	Acushnet	$	7,742.54	Bill Payment	
04/01/2026	ACH	DLL Finance LLC	$	749.55	Bill Payment	
04/01/2026	ACH	DLL Finance LLC	$	9,405.97	Bill Payment	
04/01/2026	ACH	Siesta Key Cigars LLC	$	2,475.62	Bill Payment	
04/01/2026	ACH	Travelers	$	570.87	Bill Payment	
			
$	
274,821.20		
101000 Cash - Checking Accounts:Operating - Checking AccountEnding Balance: $500,635.07 Date: Custom
Date	Ref No.	Type	Payee	Account	Payment			
			The Crossings at Fleming Island					
04/17/2026	120087	Bill Payment	CDD
The Crossings at Fleming Island	200100 Accounts Payable-StrongRoom	$	21,336.35			
04/16/2026	120086	Bill Payment	CDD	200100 Accounts Payable-StrongRoom 101100 Cash - Checking Accounts:In House	$	19,589.29			
04/20/2026		Transfer		Checking	$	5,000.00			
04/03/2026	VC-28829995	Bill Payment	Poolsure	200100 Accounts Payable-StrongRoom	$	2,580.00			
04/15/2026	VC-29042972	Bill Payment	Poolsure	200100 Accounts Payable-StrongRoom	$	2,466.00			
04/08/2026	OFL-28790876	Bill Payment	Clay Electric Cooperative 7658909	200100 Accounts Payable-StrongRoom	$	2,404.70			
04/15/2026	120084	Bill Payment	HEAD/Penn Raquet Sports	200100 Accounts Payable-StrongRoom	$	2,338.82			
04/27/2026	VC-29227826	Bill Payment	Poolsure	200100 Accounts Payable-StrongRoom	$	2,319.96			
04/15/2026	Sales Taxes 3.26	Expense	Florida Dept. of Revenue		$	1,987.94			
04/12/2026	OFL-28790856	Bill Payment	Clay Electric Cooperative 7659204	200100 Accounts Payable-StrongRoom	$	1,545.53			
04/03/2026	VC-28829994	Bill Payment	Lucky in Love	200100 Accounts Payable-StrongRoom	$	1,535.08			
04/30/2026	OFL-29434240	Bill Payment	Sharp Energy, Inc.	200100 Accounts Payable-StrongRoom	$	1,529.30			
04/13/2026	120082	Bill Payment	HEAD/Penn Raquet Sports	200100 Accounts Payable-StrongRoom	$	1,463.71			
04/27/2026	VC-29227827	Bill Payment	Deconna Ice Cream	200100 Accounts Payable-StrongRoom	$	1,206.30			
04/13/2026	120083	Bill Payment	Sunbelt Rentals	200100 Accounts Payable-StrongRoom	$	1,121.99			
04/16/2026	OFL-29097427	Bill Payment	North Florida Sales	200100 Accounts Payable-StrongRoom	$	1,029.72			
04/19/2026	OFL-29246752	Bill Payment	GFL Environmental	200100 Accounts Payable-StrongRoom	$	1,006.00			
04/27/2026	ACH	Bill Payment	Pepsi-Cola	200100 Accounts Payable-StrongRoom
602810 Employee Expenses:Payroll	$	894.86			
04/20/2026		Expense	Paychex	Administration Expenses:Payroll Processing Fees	$	868.45			
04/30/2026	OFL-29294439	Bill Payment	Gegervision IT	200100 Accounts Payable-StrongRoom	$	845.00			
04/26/2026	OFL-28958245	Bill Payment	Comcast	200100 Accounts Payable-StrongRoom	$	815.37			
04/23/2026	OFL-29221795	Bill Payment	North Florida Sales	200100 Accounts Payable-StrongRoom	$	753.85			
04/15/2026	120085	Bill Payment	K-Swiss	200100 Accounts Payable-StrongRoom	$	709.38			
04/09/2026	OFL-28790872	Bill Payment	Clay Electric Cooperative 7659071	200100 Accounts Payable-StrongRoom
43940 User Fees - Swim & Tennis:Activities &	$	704.75			
04/29/2026	6010	Check	Joanne Thompson	Other Income:Facility Rental - Swim	$	650.00			
04/11/2026	6772675	Bill Payment	Cheney Brothers	200100 Accounts Payable-StrongRoom	$	615.47			
04/15/2026	VC-29042971	Bill Payment	Deconna Ice Cream	200100 Accounts Payable-StrongRoom	$	584.55			
04/27/2026	VC-29227824	Bill Payment	Lucky in Love	200100 Accounts Payable-StrongRoom	$	575.68			
04/12/2026	OFL-28790862	Bill Payment	Clay Electric Cooperative 7659170	200100 Accounts Payable-StrongRoom	$	573.38			
04/13/2026	OFL-28660445	Bill Payment	Comcast	200100 Accounts Payable-StrongRoom	$	553.28			
04/01/2026	OFL-28790635	Bill Payment	Hampton Golf, Inc.	200100	Accounts Payable-StrongRoom	$	500.00	
04/30/2026	OFL-29434443	Bill Payment	North Florida Sales	200100	Accounts Payable-StrongRoom	$	466.03	
04/12/2026	OFL-28790867	Bill Payment	Clay Electric Cooperative 7658792	200100	Accounts Payable-StrongRoom	$	438.19	
04/30/2026	VC-29286844	Bill Payment	Deconna Ice Cream	200100	Accounts Payable-StrongRoom	$	386.55	
04/02/2026	OFL-28660447	Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	$	385.02	
04/25/2026	OFL-29047146	Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	$	335.53	
04/19/2026	OFL-29113231	Bill Payment	GFL Environmental	200100	Accounts Payable-StrongRoom	$	335.35	
04/29/2026	OFL-29316294	Bill Payment	Champion Brands, Inc	200100	Accounts Payable-StrongRoom	$	309.40	
04/06/2026		Expense	Division of Hotels and Restaurants	708300	License and Permits	$	294.00	
04/14/2026	OFL-28767318	Bill Payment	Comcast	200100	Accounts Payable-StrongRoom	$	237.41	
04/03/2026	VC-28829996	Bill Payment	10-S Tennis Supply	200100	Accounts Payable-StrongRoom	$	221.25	
04/27/2026	60003468	Bill Payment	Cheney Brothers	200100	Accounts Payable-StrongRoom	$	219.53	
04/01/2026	120081	Bill Payment	Footloose Entertainment	200100	Accounts Payable-StrongRoom	$	190.00	
04/19/2026	OFL-29113224	Bill Payment	GFL Environmental	200100	Accounts Payable-StrongRoom	$	187.22	
04/30/2026	OFL-29434445	Bill Payment	North Florida Sales	200100	Accounts Payable-StrongRoom	$	181.40	
04/29/2026	OFL-29316284	Bill Payment	Champion Brands, Inc	200100	Accounts Payable-StrongRoom	$	155.19	
04/27/2026	VC-29227825	Bill Payment	Alsco	200100	Accounts Payable-StrongRoom	$	153.56	
04/03/2026	VC-28829998	Bill Payment	Roberts Oxygen Company	200100	Accounts Payable-StrongRoom	$	131.70	
04/15/2026	VC-29042968	Bill Payment	Alsco	200100	Accounts Payable-StrongRoom	$	76.78	
04/03/2026	VC-28829997	Bill Payment	Alsco	200100	Accounts Payable-StrongRoom	$	76.78	
04/30/2026	OFL-29373510	Bill Payment	Fintech. net	200100	Accounts Payable-StrongRoom	$	70.85	
04/30/2026	OFL-29434444	Bill Payment	North Florida Sales	200100	Accounts Payable-StrongRoom	$	63.00	
04/15/2026		Expense	Bank of America	709720	Bank Expenses:Bank Service Charges	$	11.95	
				TOTAL	$	85,031.40		

FIFTH ORDER OF BUSINESS
RESOLUTION 2026-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2026-2027; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the District Manager has heretofore prepared and submitted to the Board of Supervisors of The Crossings at Fleming Island Community Development District (the "Board") prior to June 15, 2026, a proposed operating budget for Fiscal Year 2026-2027; and

Whereas, the Board has considered the proposed budget and desires to set the required public hearing thereon;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT:

	1.	The budget proposed by the District Manager for Fiscal Year 2026-2027, attached hereto, is hereby approved as the basis for conducting a public hearing to the adopt said budget.

	1.	A public hearing on said approved proposed budget is hereby declared and set for the following date, hour, and location:
Date:	August 27, 2026
Hour:	6:00 p.m.

Location:	2217 Eagle Harbor Parkway
Fleming Island, FL 32003
	1.	The District Manager is hereby directed to submit a copy of the proposed budget to Clay County at least 60 days prior to the hearing date as set forth in Section 2.
	2.	In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved proposed budgets on the District’s website at least two days before the budget hearing date as set forth in Section 2 and shall remain on the website for at least 45 days.

	1.	Notice of this public hearing shall be published in the manner prescribed in Florida law.
	2.	The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this resolution, or any part thereof.
	3.	This resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 28TH DAY OF MAY, 2026.
ATTEST:	THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT

Secretary
By: 	

Its: Chairman

Proposed Budget
FY 2027

Thursday, May 28, 2026

Presented by:
Table of Contents

1-4

5-6

7

8-11

12-15

16-19

20

21-22
General Fund

Reserve Fund

Debt Service Funds 2014A1, A2, A3 and 2017

Debt Service Amortization schedules 2014A1, A2, A3 and 2017

Water/Sewer Fund

Golf Fund

Capital Plan

Swim/Tennis Fund

23	Assessments

The Crossing at Fleming Island
Community Development District
Proposed Budget General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	4/30/26		5 Months		9/30/26	FY 2027	

REVENUES:						
Special Assessments - On Roll	$  3,487,971	$  3,456,983	$	30,988	$  3,487,971	$  3,697,317	
Boat/RV Storage Fees	115,000	68,620	48,500	117,120	110,000	
Interest Income	180,000	102,306	85,255	187,561	160,000	
Misc/Newsletter/Rental Income	21,000	4,299	3,583	7,882	10,000	
TOTAL REVENUES	$3,803,971	$3,632,208	$168,326	$3,800,534	$3,977,317	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	15,000	$	5,718	$	4,000	$	9,718	$	15,000	
PR-FICA/Workers Comp/PR Fees	17,000	16,052	3,001	19,053	24,000	
Engineering	7,000	-	3,500	3,500	7,000	
District Attorney	33,400	17,178	17,178	34,356	34,343	
Litigation Counsel	50,000	87,484	25,000	112,484	75,000	
Annual Audit	4,500	-	4,500	4,500	4,500	
Assessment Administration	18,375	18,375	-	18,375	18,375	
Arbitrage Rebate	1,100	1,100	-	1,100	1,100	
Dissemination Agent	2,100	1,225	875	2,100	2,100	
Trustee Fees	20,000	-	19,728	19,728	20,000	
Management Fees	105,450	70,226	35,224	105,450	109,649	
General Administrative	15,000	7,399	5,285	12,684	17,000	
Insurance General Liability	74,128	63,167	-	63,167	70,000	
Other Current Charges	5,000	612	437	1,049	5,000	
Dues, Licenses & Website	25,000	8,600	6,143	14,743	17,200	
TOTAL ADMINISTRATIVE	$393,053	$297,136	$124,870	$422,006	$420,267	

Operations & Maintenance						
Maintenance Expenditures						
Landscape Maintenance	$	863,116	$	503,484	359,631	$	863,115	$	910,000	
Landscape Maintenance - Contingency	110,000	79,672	30,328	110,000	115,000	
Lake Maintenance	90,000	41,655	48,345	90,000	100,000	
Cost Sharing Agreement - Stone Creek	14,000	-	14,000	14,000	15,000	
Facility/Preventative Maintenance	250,000	103,766	146,234	250,000	250,000	
Utilities	160,000	70,857	89,143	160,000	175,000	
Security	45,000	20,403	24,597	45,000	45,000	
Operating Reserves	5,895	-	-	-	7,970	
TOTAL MAINTENANCE EXPENDITURES	$1,538,011	$819,837	$712,278	$1,532,115	$1,617,970	
						
TOTAL EXPENDITURES	$1,931,064	$1,116,973	$837,149	$1,954,122	$2,038,237	

Other Sources/(Uses)						
Interfund Transfer In/(Out) - SBA Reserve	(125,000)	-	(125,000)	(125,000)	(90,000)	
Interfund Transfer Out - Swim & Tennis	(1,747,907)	(1,019,612)	(728,295)	(1,747,907)	(1,849,080)	
Interfund Transfer In/(Out) - Capital Reserve	-	-	-	-	-	
TOTAL OTHER SOURCES/(USES)	$(1,872,907)	$(1,019,612)	$(853,295)	$(1,872,907)	$(1,939,080)	
						
EXCESS REVENUES (EXPENDITURES)	$0	$1,495,623	$(1,522,118)	$(26,495)	$(0)	
The Crossing at Fleming Island
Community Development District
General Fund Fiscal Year 2027

Special Assessments - On Roll
The District will levy a Non-Ad Valorem assessment on all the platted lots within the District to pay all of the operating expenses for the Fiscal Year in accordance with the adopted budget.
Boat/RV Storage Fees
The District collects fees from Residents for use of the Boat/RV/Trailer storage facility.
Interest Income
Interest income on funds in operating account and excess funds in the State Board of Administration.
Misc./Newsletter Income/Rental Income
Fees paid by local vendors for Newsletter space, rental of meeting rooms and any other miscellaneous income.

Supervisors Fees
The District anticipates 15 meetings per year with all five board members in attendance and each receiving $200.00 per meeting.
FICA Taxes
FICA tax on all employee and Supervisor payroll.
Engineering
The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District.
District Attorney
The District's legal counsel, Bradley, Garrison & Komando, P.A., will be providing general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District is currently contracted with McDirmit Davis & Company, LLC for the audit engagement.
Assessment Roll
Assessment Roll administrative services are provided by GMS, LLC for updating the districts’ tax roll, certifying the annual assessments and collection of prepaid assessments.
Arbitrage Rebate
The District is required to have an Arbitrage Rebate Calculation on the District’s Series 2014 A1/A2 and A3 Special Assessment Revenue Refunding Bonds.
Dissemination Agent
The District has contracted with GMS, LLC to act as the Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Trustee Fees
The District’s Series 2014 A1/A2, A3 and 2017 Special Assessment Revenue Refunding Bonds are held by a Trustee at U.S. Bank. The amount represents the fee for the administration of the District’s bond issue.
District Management/Administration Fees
The District receives Management, Accounting and Administrative services from their CDD employed District Manager and as part of an Administrative Agreement with Governmental Management Services, LLC.
The Crossing at Fleming Island
Community Development District
General Fund Fiscal Year 2027

General Administration
Information Technology
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.
Communication - Telephone
This item includes telephone and fax service.
Postage and Delivery
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.
Printing and Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings etc. with Clay Today.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.

Insurance General Liability
The District's General Liability & Public Officials Liability and Property Insurance policies are with Egis Insurance and Risk Advisors. They specialize in providing insurance coverage to governmental agencies. This expense is shared with the Water/Sewer Fund and the Golf Course Fund.
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.

Due, Licenses & Subscriptions
The District is required to pay an annual fee to Florida Commerce for $175. Also includes the cost to maintain ADA website and publish newsletter.

Landscape Maintenance
The District is currently contracted with Ruppert Landscape LLC for the Landscape of the Districts common areas.
Landscape Maintenance - Contingency
This category represents any additional landscaping work needed that is outside the scope of the contract with various vendors.
Lake Maintenance
The Lake Doctors provides aquatic pond maintenance.
Cost Sharing Agreement - Stone Creek
Maintenance costs other than utilities paid to The Stone Creek HOA for upkeep of CDD property.
Facility/Preventative Maintenance
Cost of routine repairs and maintenance of the District’s assets.
Utilities
Includes the following utility accounts held by the District:

Security
Comcast
Clay Electric Cooperative CCUA
Internet Service
Electric Service for the Eagle Harbor CDD Office Water service for the Eagle Harbor CDD office
The District has an agreement with the Clay County Sherrif's Office to provide CCSO Officer patrols.

Interfund Transfer Out – Swim & Tennis
The Board has agreed to an annual subsidy to the Swim & Tennis Fund to cover operations.
Utility Schedule - General Fund

Account #	Service Address	Avg.	Avg. Annual Monthly			
Clay Electric				
5525209	2425 Country Side Dr	$	33	$	391	
7658685	1522-1 Brookstrone Dr	$	33	$	391	
7658743	1928-1 Eagle Harbor Parkway	$	42	$	502	
7658750	2088-1 Eagle Harbor Parkway	$	74	$	891	
7658776	1909 Eagle Harbor Parkway	$	39	$	464	
7658784	1619 Misty Lake Drive	$	203	$	2,436	
7658800	1992-1 Eagle Harbor Parkway	$	58	$	699	
7658818	1302-1 Oak Landing Lane	$	41	$	491	
7658834	1542 Linkside Drive	$	173	$	2,078	
7658842	1245 Forest Park Drive	$	59	$	710	
7658867	1320-1 South Shore Dr	$	33	$	391	
7658875	1229 Salt Marsh	$	33	$	391	
7658883	4312 Lake Shore Dr East	$	94	$	1,125	
7658891	4486-1 Lakeshore Dr E	$	66	$	791	
7658917	2327-1 Marsh Landing Ct	$	33	$	391	
7658925	1995-1 Vista Lakes Dr	$	47	$	569	
7658958	4523 Lakeshore Dr E	$	91	$	1,086	
7658966	1687-1 Lakeshore Drive N	$	33	$	396	
7659014	1760-1 Cross Pine Drive	$	479	$	5,748	
7659022	1709-2 Cross Pines Drive	$	33	$	399	
7659048	2291-1 Old Pine Trail	$	32	$	386	
7659063	2286-2 Trailwood Drive	$	32	$	386	
7659089	1709-1 Cross Pines Drive	$	41	$	486	
7659097	2234 Eagle Harbor Parkway	$	32	$	386	
7659121	2402 Daniels Landing Dr	$	53	$	631	
7659139	3460-1 Manard Branch Ct	$	34	$	406	
7659147	2486-1 Stoney Glen Irrigation	$	40	$	483	
7659154	Eagle Harbor Pkwy Lighting	$	34	$	406	
7659162	1796-2 Eagle HBr on 17 at Fountain	$	2,551	$	30,612	
7659188	1812-1 Eagle Creek Dr	$	568	$	6,814	
7675689	1880 Eagle Harbor Parkway	$	33	$	392	
8092223	2105 Harbor Lake Drive	$	382	$	4,583	
8975347	1848 Town Center Blvd Time Clock 4 Irr	$	146	$	1,757	
9009006	2104 Eagle Talon Irrigation	$	32	$	386	
9108410	2249 Eagle Perch Pl - Entry Sign	$	32	$	386	
		$	32	$	386	
			$	69,226	
Clay County Utility Authority				
00120031	1880 Eagle Harbor Parkway	$	422	$	5,065	
00120061	1850 Eagle Harbor Pkwy Fountains	$	897	$	10,764	
00120251	1778 Fiddler's Ridge Drive Rclm Irr	$	132	$	1,580	
00120311	1909 Eagle Harbor Pkwy	$	84	$	1,007	
00120321	4312 Lakeshore Drive E	$	89	$	1,068	
00120531	4523 Lakeshore Drive	$	75	$	904	
00120541	2105 Eagle Lake Drive	$	103	$	1,234	
00120591	Entrance to Brookstone Irr	$	283	$	3,390	
00130319	1501 Brookstone Dr Irr	$	68	$	820	
00159869	1775 Eagle Harbor Pkwy Irr	$	118	$	1,418	
00159887	Entrance to The Preserves Irr	$	152	$	1,818	
00178790	2286-2 Trailwood Dr Rclm Irr	$	372	$	4,463	
00178791	1779-1 Cross Pines Dr - Rclm Irr	$	130	$	1,564	
00178792	2298-1 Old Pine Trail Rclm Irr	$	89	$	1,070	
00186015	1229-1 Salt Marsh Lane Irr	$	136	$	1,637	
00188477	1709-2 Cross Pines Drive Rclm Irr	$	52	$	626	
00195643	2331-1 Old Pine Trail Rclm Irr	$	57	$	685	
00195645	1743-1 Cross Pine Dr Rclm Irr	$	59	$	712	
00199911	2366-1 Old Pine Trail Rclm Irr	$	65	$	784	
00200394	1812-1 Eagle Creek Dr Rclm Irr	$	131	$	1,576	
00201898	2694-1 Country Side Dr Rclm Irr	$	53	$	637	
00202868	2638-1 Country Side Dr Rclm Irr	$	61	$	728	
00204041	2411-1 Country Side Dr Rclm Irr	$	54	$	642	
00204042	2424-2 Country Side Dr Rclm Irr	$	749	$	8,982	
00204151	1852-1 Eagle Creek Dr Rclm Irr	$	56	$	674	
00218768	2552-1 Country Side Dr Rclm Irr	$	86	$	1,031	
00229743	1961-1 Summit Ridge Rd Rclm Irr	$	55	$	656	
00231981	1612-1 Lake Terrace Lane Irr	$	150	$	1,799	
00534466	1719 Eagle Crest Drive Irrigation	$	84	$	1,010	
00541849	732 Water Oak Lane Irrigation	$	388	$	4,653	
00541850	6548 Bahia Road Irrigation	$	118	$	1,418	
00544400	2090 Arden Forest Place Irrigation	$	130	$	1,564	
00554422	2110 Eagle Talon Circle	$	157	$	1,882	
00544687	1848 Town Center Irrigation	$	183	$	2,193	
			$	70,054	
		Contingency	$	10,720	
  TOTAL  $ 150,000 
The Crossing at Fleming Island
Community Development District
Proposed Budget Capital Reserve Fund

REVENUES:

Special Assessments - On Roll
$	620,196  $
614,676  $
-	$	614,676  $
654,886
Interest Income	20,000	1,259	750	2,009	2,000

EXPENDITURES:

Capital Outlay

Capital Outlay
$	619,686  $
105,893  $
150,000  $
255,893  $
656,386
Other Current Charges	500	-	250	250	500
Other Sources/(Uses)
Transfer in/(Out)
$	-	$
-	$	-	$	-	$	-

TOTAL EXPENDITURES	$620,186	$105,893	$150,250	$256,143	$656,886	
						
EXCESS REVENUES (EXPENDITURES)	$20,010	$510,042	$(149,500)	$360,542	$-	
The Crossing at Fleming Island
Community Development District
Reserve Fund Fiscal Year 2027

Maintenance Assessments
The District will levy a Non-Ad Valorem assessment on all the platted lots within the District to pay all of the Capital Outlay expenses for the Fiscal Year in accordance with the adopted budget.

Capital Outlay
At the Board of Supervisor’s discretion, funds will be used to complete capital projects.

Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.
The Crossing at Fleming Island
Community Development District
Proposed Budget
Debt Service Series 2014A/1, A/2, A/3 and Series 2017

REVENUES:

Special Assessments-On Roll Carry Forward Surplus (1)	$1,829,625 941,772	$582,262
-	$378,767 232,262	$67,073 47,517	$2,857,727 1,221,551	
TOTAL REVENUES	$2,771,397	$582,262	$611,029	$114,590	$4,079,278	

EXPENDITURES:						
Interest - 11/1 Interest - 5/1 Principal - 5/1	$150,525 1,560,000
150,525	$43,575 280,000
43,575	$128,213 120,000
128,213	$20,556 25,000
20,556	$342,869 1,985,000
342,869	
TOTAL EXPENDITURES	$1,861,050	$367,150	$376,425	$66,113	$2,670,738	

Other Sources/(Uses)

Interfund transfer In/(Out)	

$-	

$-	

$-	

$-	

$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	

TOTAL EXPENDITURES	$1,861,050	$367,150	$376,425	$66,113	$2,670,738	
						
EXCESS REVENUES (EXPENDITURES)	$910,347	$215,112	$234,604	$48,477	$1,408,540	

(1) Carry Forward is Net of Reserve Requirement
The Crossing at Fleming Island
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2014A/1 Special Assessment Refunding Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/23	
$10,975,000	
4.000%		
$243,513	
243,512.50	
05/01/24	10,975,000	4.000%	1,370,000	243,513		
11/01/24	9,605,000	4.000%		216,113	1,829,625.00	
05/01/25	9,605,000	4.500%	1,425,000	216,113		
11/01/25	8,180,000	4.500%		184,050	1,825,162.50	
05/01/26	8,180,000	4.500%	1,490,000	184,050		
11/01/26	6,690,000	4.500%		150,525	1,824,575.00	
05/01/27	6,690,000	4.500%	1,560,000	150,525		
11/01/27	5,130,000	4.500%		115,425	1,825,950.00	
05/01/28	5,130,000	4.500%	1,635,000	115,425		
11/01/28	3,495,000	4.500%		78,638	1,829,062.50	
05/01/29	3,495,000	4.500%	1,710,000	78,638		
11/01/29	1,785,000	4.500%		40,163	1,828,800.00	
05/01/30	1,785,000	4.500%	1,785,000	40,163	1,825,162.50	
Total			$10,975,000	$2,056,850	$13,031,850	
The Crossing at Fleming Island
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2014A/2 Special Assessment Refunding Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/23	
$1,975,000	
7.000%		
$69,125	
69,125.00	
05/01/24	1,975,000	7.000%	225,000	69,125		
11/01/24	1,750,000	7.000%		61,250	355,375.00	
05/01/25	1,750,000	7.000%	245,000	61,250		
11/01/25	1,505,000	7.000%		52,675	358,925.00	
05/01/26	1,505,000	7.000%	260,000	52,675		
11/01/26	1,245,000	7.000%		43,575	356,250.00	
05/01/27	1,245,000	7.000%	280,000	43,575		
11/01/27	965,000	7.000%		33,775	357,350.00	
05/01/28	965,000	7.000%	300,000	33,775		
11/01/28	665,000	7.000%		23,275	357,050.00	
05/01/29	665,000	7.000%	320,000	23,275		
11/01/29	345,000	7.000%		12,075	355,350.00	
05/01/30	345,000	7.000%	345,000	12,075	357,075.00	
Total			$1,975,000	$591,500	$2,566,500	
The Crossing at Fleming Island
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2014A/3 Special Assessment Refunding Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/23	
$4,260,000	
6.500%		
$138,450	
138,450.00	
05/01/24	4,260,000	6.500%	100,000	138,450		
11/01/24	4,160,000	6.500%		135,200	373,650.00	
05/01/25	4,160,000	6.500%	105,000	135,200		
11/01/25	4,055,000	6.500%		131,788	371,987.50	
05/01/26	4,055,000	6.500%	110,000	131,788		
11/01/26	3,945,000	6.500%		128,213	370,000.00	
05/01/27	3,945,000	6.500%	120,000	128,213		
11/01/27	3,825,000	6.500%		124,313	372,525.00	
05/01/28	3,825,000	6.500%	125,000	124,313		
11/01/28	3,700,000	6.500%		120,250	369,562.50	
05/01/29	3,700,000	6.500%	135,000	120,250		
11/01/29	3,565,000	6.500%		115,863	371,112.50	
05/01/30	3,565,000	6.500%	145,000	115,863		
11/01/30	3,420,000	6.500%		111,150	372,012.50	
05/01/31	3,420,000	6.500%	155,000	111,150		
11/01/31	3,265,000	6.500%		106,113	372,262.50	
05/01/32	3,265,000	6.500%	165,000	106,113		
11/01/32	3,100,000	6.500%		100,750	371,862.50	
05/01/33	3,100,000	6.500%	175,000	100,750		
11/01/33	2,925,000	6.500%		95,063	370,812.50	
05/01/34	2,925,000	6.500%	190,000	95,063		
11/01/34	2,735,000	6.500%		88,888	373,950.00	
05/01/35	2,735,000	6.500%	200,000	88,888		
11/01/35	2,535,000	6.500%		82,388	371,275.00	
05/01/36	2,535,000	6.500%	215,000	82,388		
11/01/36	2,320,000	6.500%		75,400	372,787.50	
05/01/37	2,320,000	6.500%	230,000	75,400		
11/01/37	2,090,000	6.500%		67,925	373,325.00	
05/01/38	2,090,000	6.500%	245,000	67,925		
11/01/38	1,845,000	6.500%		59,963	372,887.50	
05/01/39	1,845,000	6.500%	260,000	59,963		
11/01/39	1,585,000	6.500%		51,513	371,475.00	
05/01/40	1,585,000	6.500%	280,000	51,513		
11/01/40	1,305,000	6.500%		42,413	373,925.00	
05/01/41	1,305,000	6.500%	295,000	42,413		
11/01/41	1,010,000	6.500%		32,825	370,237.50	
05/01/42	1,010,000	6.500%	315,000	32,825		
11/01/42	695,000	6.500%		22,588	370,412.50	
05/01/43	695,000	6.500%	335,000	22,588	357,587.50	
11/01/43	360,000	6.500%		11,700	11,700.00	
05/01/44	360,000	6.500%	360,000	11,700	371,700.00	
Total			$4,260,000	$3,685,500	$7,945,500	
The Crossing at Fleming Island
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2017 Special Assessment Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/23	
$775,000	
5.750%		
$22,281	
22,281.25	
05/01/24	775,000	5.750%	20,000	22,281		
11/01/24	755,000	5.750%		21,706	63,987.50	
05/01/25	755,000	5.750%	20,000	21,706		
11/01/25	735,000	5.750%		21,131	62,837.50	
05/01/26	735,000	5.750%	20,000	21,131		
11/01/26	715,000	5.750%		20,556	61,687.50	
05/01/27	715,000	5.750%	25,000	20,556		
11/01/27	690,000	5.750%		19,838	65,393.75	
05/01/28	690,000	5.750%	25,000	19,838		
11/01/28	665,000	5.750%		19,119	63,956.25	
05/01/29	665,000	5.750%	25,000	19,119		
11/01/29	640,000	5.750%		18,400	62,518.75	
05/01/30	640,000	5.750%	30,000	18,400		
11/01/30	610,000	5.750%		17,538	65,937.50	
05/01/31	610,000	5.750%	30,000	17,538		
11/01/31	580,000	5.750%		16,675	64,212.50	
05/01/32	580,000	5.750%	30,000	16,675		
11/01/32	550,000	5.750%		15,813	62,487.50	
05/01/33	550,000	5.750%	35,000	15,813		
11/01/33	515,000	5.750%		14,806	65,618.75	
05/01/34	515,000	5.750%	35,000	14,806		
11/01/34	480,000	5.750%		13,800	63,606.25	
05/01/35	480,000	5.750%	35,000	13,800		
11/01/35	445,000	5.750%		12,794	61,593.75	
05/01/36	445,000	5.750%	40,000	12,794		
11/01/36	405,000	5.750%		11,644	64,437.50	
05/01/37	405,000	5.750%	40,000	11,644		
11/01/37	365,000	5.750%		10,494	62,137.50	
05/01/38	365,000	5.750%	45,000	10,494		
11/01/38	320,000	5.750%		9,200	64,693.75	
05/01/39	320,000	5.750%	45,000	9,200		
11/01/39	275,000	5.750%		7,906	62,106.25	
05/01/40	275,000	5.750%	50,000	7,906		
11/01/40	225,000	5.750%		6,469	64,375.00	
05/01/41	225,000	5.750%	50,000	6,469		
11/01/41	175,000	5.750%		5,031	61,500.00	
05/01/42	175,000	5.750%	55,000	5,031		
11/01/42	120,000	5.750%		3,450	63,481.25	
05/01/43	120,000	5.750%	60,000	3,450	63,450.00	
11/01/43	60,000	5.750%		1,725	1,725.00	
05/01/44	60,000	5.750%	60,000	1,725	61,725.00	
Total			$775,000	$580,750	$1,355,750	
The Crossing at Fleming Island
Community Development District
Proposed Budget Water / Sewer Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	4/30/26		5 Months		9/30/26	FY 2027	

REVENUES:						
Reclaimed Water Revenue	$	800,000	$	378,925	$	378,925	$	757,850	$	800,000	
Debt Capacity Charge	1,976,556	983,006	983,006	1,966,012	1,966,012	
Interest/Misc. Income	200,000	119,069	85,049	204,118	200,000	
TOTAL REVENUES	$2,976,556	$1,481,000	$1,446,980	$2,927,980	$2,966,012	

OPERATING EXPENSES						
Administrative						
Engineering	$	2,000	$	-	$	2,000	$	2,000	$	5,000	
Arbitrage	550	550	-	550	550	
Dissemination Agent	1,000	583	417	1,000	1,000	
District Attorney	29,352	13,742	15,610	29,352	27,482	
Annual Audit	4,500	-	4,500	4,500	4,500	
Trustee Fees	10,500	5,647	-	5,647	10,500	
District Manager/Administrator	101,295	52,257	49,038	101,295	109,650	
Computer Time	1,000	583	417	1,000	1,000	
Postage	1,000	56	40	96	1,000	
Insurance	74,128	63,167	-	63,167	69,000	
Other Current Charges	15,000	271	194	465	15,000	
TOTAL ADMINISTRATIVE	$240,325	$136,856	$72,215	$209,072	$244,682	

Operations & Maintenance						
Water/Wastewater/Reuse						
Meter Expenses	$	1,000	$	-	$	1,000	$	1,000	$	1,000	
Purchased Reclaimed Water	-	71,293	35,647	106,940	110,000	
Repairs & Maintenance	35,000	3,592	7,184	10,776	40,000	
Electric	40,000	18,770	18,770	37,540	45,000	
Capital Outlay	150,000	9,017	125,000	134,017	150,000	
Contingency	25,000	48,796	-	48,796	25,000	
TOTAL WATER/WASTEWATER/REUSE	$251,000	$151,468	$187,601	$339,069	$371,000	
						
TOTAL EXPENSES	$491,325	$288,324	$259,816	$548,140	$615,682	

Non-Operating Expenses						
Debt Service						
Interest Expense - 4/1	$	341,738	$	341,738	$0	$341,738	$	322,375	
Principal Expense - 10/1	1,060,000	-	1,060,000	1,060,000	1,095,000	
Interest Expense - 10/1	341,738	34,367	307,371	341,738	322,375	
TOTAL DEBT SERVICE	$1,743,475	$376,104	$1,367,371	$1,743,475	$1,739,750	
						
EXCESS REVENUES (EXPENDITURES)	$741,756	$816,572	$(180,206)	$636,365	$610,580	

Debt Service Coverage (115%)	
156%				
149%	
The Crossing at Fleming Island
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2016 Utility Refunding Bonds

Period	Outstanding Balance	Principal	Interest	Annual Debt Service	

04/01/22	
$19,905,000	
$-	
$405,601	
-	
10/01/22	19,905,000	930,000	405,601	1,741,201	
04/01/23	18,975,000	-	391,829		
10/01/23	18,975,000	960,000	391,829	1,743,658	
04/01/24	18,015,000	-	376,548		
10/01/24	18,015,000	985,000	376,548	1,738,095	
04/01/25	17,030,000	-	359,828		
10/01/25	17,030,000	1,020,000	359,828	1,739,655	
04/01/26	16,010,000	-	341,738		
10/01/26	16,010,000	1,060,000	341,738	1,743,475	
04/01/27	14,950,000	-	322,375		
10/01/27	14,950,000	1,095,000	322,375	1,739,750	
04/01/28	13,855,000	-	300,672		
10/01/28	13,855,000	1,140,000	300,672	1,741,344	
04/01/29	12,715,000	-	277,729		
10/01/29	12,715,000	1,185,000	277,729	1,740,459	
04/01/30	11,530,000	-	252,529		
10/01/30	11,530,000	1,235,000	252,529	1,740,059	
04/01/31	10,295,000	-	226,254		
10/01/31	10,295,000	1,290,000	226,254	1,742,509	
04/01/32	9,005,000	-	198,804		
10/01/32	9,005,000	1,345,000	198,804	1,742,609	
04/01/33	7,660,000	-	170,179		
10/01/33	7,660,000	1,405,000	170,179	1,745,359	
04/01/34	6,255,000	-	138,986		
10/01/34	6,255,000	1,465,000	138,986	1,742,973	
04/01/35	4,790,000	-	106,441		
10/01/35	4,790,000	1,525,000	106,441	1,737,881	
04/01/36	3,265,000	-	72,566		
10/01/36	3,265,000	1,595,000	72,566	1,740,131	
04/01/37	1,670,000	-	37,128		
10/01/37	1,670,000	1,670,000	37,128	1,744,256	
Total		$19,905,000	$7,958,413	$27,863,413	
The Crossing at Fleming Island
Community Development District
Water/Sewer Fund Fiscal Year 2027

Reuse Water Revenue
The estimated amount that will be billed to users of the reuse water system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year.
Debt Capacity Charge
A monthly charge established for the purpose of providing sufficient revenues to pay the annual net debt service requirements for the amortization of the District’s special revenue bonds for the construction of the water distribution, wastewater collection and effluent reuse system.
Interest/Misc. Income
Represents interest earned on excess funds invested with the State Board of Administration.

Engineering
The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District.
Arbitrage
The District is required to have an Arbitrage Rebate Calculation on the District’s Series 2016 Utility Refunding Bonds.
Dissemination Agent
The District has contracted with GMS, LLC, to act as the Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Attorney
The District's legal counsel, Bradley, Garrison & Komando, P.A., will be providing general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc. This expense is shared with the General.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District is currently contracted with McDirmit Davis & Company LLC for the audit engagement. This expense is shared with the General Fund, Swim & Tennis and the Golf Course Fund.
Trustee Fees
The fee for the administration of the District's 2016 Utility Refunding Bonds.
The Crossing at Fleming Island
Community Development District
Water/Sewer Fund Fiscal Year 2027

Computer Time
The District processes all of its financial activities, including accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC. This expense is shared with the General Fund.
Postage and Delivery
This item includes mailing of agenda packages, overnight deliveries, correspondence, etc.
Insurance General Liability
The District's General Liability & Public Officials Liability and Property Insurance policies are with Egis Insurance and Risk Advisors.
This expense is shared with the General Fund, Swim & Tennis and the Golf Course Fund.
Other Current Charges
Bank charges and any other miscellaneous expenses.

Meter Expenses
Cost of a meter being set by Clay County Utility Authority.
Purchased Water
Cost of bulk water purchased from Clay County Utility Authority.
Purchased Reclaimed Water
Cost of bulk reclaimed water purchased from Clay County Utility Authority.
Repairs & Maintenance
Cost for repairs and maintenance of CDD water related assets.
Electric
Clay Electric Cooperative for service at 4567 Lakeshore Drive East.
Capital Outlay
Includes any miscellaneous water associated capital expenditures.

The District issued $24,650,000 of Series 2016 Utility Refunding Bonds. The following is the annual principal and interest expense due on these bonds for the next fiscal year:
Interest Expense – 4/1/27	$322,375.01	
Principal Expense – 10/1/27	$1,095,000.00	
Interest Expense – 10/1/27	$322,375.01	
Total	$1,739,750.02	
The Crossing at Fleming Island
Community Development District
Proposed Budget Golf Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	4/30/26	  5 Months		9/30/26	FY 2027	

REVENUES:						
User Fees - Dues	$	516,085	$	274,229	$	241,856	$	516,085	$	519,456	
Greens/Cart Fees	1,958,219	1,037,740	$	920,479	1,958,219	1,786,264	
Merchandise/Food/Beverage Sale	1,923,477	1,132,276	$	791,201	1,923,477	1,923,477	
Rental Revenue	93,500	44,079	$	49,421	93,500	83,000	
Discount Programs	-	(22,404)	$	(26,000)	(48,404)	(50,000)	
Membership Income - Other Fees	5,324	3,065	$	2,259	5,324	8,992	
Miscellaneous Income	76,437	70,396	$	6,041	76,437	76,443	
Initiation Fees	15,750	15,725	$	25	15,750	15,500	
Interest Income/Commissions	-	2,279	$	(2,279)	-	3,000	
Sales Tax/Gratuities/Lesson Income	683,189	210	$	682,979	683,189	655,014	
TOTAL REVENUES	$5,271,981	$2,557,595	$2,665,982	$5,223,577	$5,021,146	

COST OF GOODS SOLD						
Cost of Goods Sold	$	801,999	$	449,983	352,016	$	801,999	$	727,793	
TOTAL GROSS PROFIT	$4,469,982	$2,107,612	$2,313,966	$4,421,578	$4,293,353	

OPERATING EXPENSES						
Salaries	$  1,762,634	$	990,741	$	771,893	$  1,762,634	$  1,723,387	
Commissions & Bonuses	65,597	32,752	32,845	65,597	$	53,050	
Employee Expenses	322,993	195,621	127,372	322,993	300,200	
Employee Uniforms	4,946	627	4,319	4,946	2,200	
Travel & Per Diem	-	169	(169)	-	550	
Training	9,899	2,049	7,850	9,899	3,300	
Janitorial Expense	25,200	14,420	10,780	25,200	25,000	
Janitorial Supplies	12,541	6,344	6,197	12,541	12,000	
Tournaments & Events	62,888	33,074	29,814	62,888	58,501	
Marketing & Advertising	26,897	13,067	13,830	26,897	25,000	
Centralized Services	78,600	31,850	46,750	78,600	61,200	
Course & Grounds Maintenance	29,646	21,607	8,039	29,646	26,000	
Repairs - Equipment	20,406	30,399	6,000	36,399	25,000	
Repairs - Buildings	13,236	3,328	9,908	13,236	2,000	
Operating Supplies	118,605	77,860	40,745	118,605	98,000	
Office Supplies	4,421	846	3,575	4,421	1,000	
Postage	600	31	569	600	50	
Printing & Reproduction	900	4,091	2,000	6,091	5,000	
Utility Services	113,493	62,310	51,183	113,493	115,000	
Gas/Oil/Propane	34,111	20,297	13,814	34,111	33,100	
Refuse & Potables	28,618	17,765	10,853	28,618	30,000	
Telephone/T1 Line	11,360	5,840	5,520	11,360	11,500	
Security/Pest Control	36,018	22,003	14,015	36,018	36,000	
Music & Cable Service	14,400	12,699	1,701	14,400	15,000	
Dues and Subscriptions	28,872	21,571	7,301	28,872	30,000	
Chemicals	65,849	45,781	20,068	65,849	80,905	
Fertilizer - Course	84,013	35,003	49,010	84,013	60,000	
Sand, Seed & Dressing	20,611	8,620	11,991	20,611	18,000	
Licenses/Permits	5,880	500	1,500	2,000	2,000	
Bad Debt	337	475	(138)	337	-	
Other Services	13,871	758	2,000	2,758	3,000	
Trustee Fees/Bank Charges	96,303	88,192	8,111	96,303	100,000	
Aerification	34,000	600	33,400	34,000	22,000	
Management Fees - Hampton	88,200	49,000	39,200	88,200	84,000	
Rentals & Leases	282,820	176,921	105,899	282,820	285,000	
Lake Maintenance	30,000	17,500	12,500	30,000	30,000	
Insurance	150,000	80,050	69,950	150,000	134,000	
Other Current Charges	34,192	19,706	14,486	34,192	33,800	
District Manager/Administrator	68,040	30,864	37,176	68,040	73,349	
District Attorney	6,672	3,958	2,714	6,672	6,870	
Audit	6,804	1,725	5,079	6,804	5,000	
Sales Tax/Gratuities/Lesson Expense	683,189	-	683,189	683,189	655,020	
TOTAL OPERATING EXPENSES	$4,497,661	$2,181,014	$2,322,837	$4,503,851	$4,284,982	
						
NET OPERATING INCOME	$(27,679)	$(73,402)	$(8,872)	$(82,274)	$8,371	
						
EXCESS REVENUES (EXPENDITURES)	$(27,679)	$(73,402)	$(8,872)	$(82,274)	$8,371	
The Crossing at Fleming Island
Community Development District
Golf Fund Fiscal Year 2027

User Fees - Dues
Patron membership dues for all categories
Greens/Cart Fees
Green and Cart fee revenues
Merchandise/Food/Beverage Sale
Golf Shop merchandise sales and all F&B sales (Food, N/A Beverage Sales: Beverage, Beer/Wine, and Liquor)
Rental Revenue
Room rentals and golf club rentals
Membership Income - Other Fees
Patron Trail Fees, Handicap dues, and Range Dues.
Miscellaneous Income
Cart repair income, Lesson income, Finance charges, and Daily range fees.

Salaries
Salaried and hourly full time and part time employee’s wages for the Golf Operations, Maintenance, Food and Beverage, and Administrative.
Employee Expenses
Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K)
Employee Uniforms
Staff uniforms for all departments
Training
Training seminars for staff.
Janitorial Expense/Supplies
Janitorial service and supplies

Tournaments & Events
Member and Resident events (Trivia Night, Invitational tournament, etc)
The Crossing at Fleming Island
Community Development District
Golf Fund Fiscal Year 2027

Centralized Services
Marketing association fees (Fl 1st Coast of Golf), Media buys (Golfers Guide), Email marketing, Newsletter, CSC office to book tee times (shared labor costs) , Promotional advertising, Graphic art work, centralized accounting services.
Course & Grounds Maintenance
Golf course and irrigation repairs
Repairs - Equipment
Equipment repairs for Golf, F&B, and Maintenance equipment.
Repairs - Buildings
Repairs to buildings
Operating Supplies
Supplies for Golf (Tees, Towels, Practice Balls), F&B (Linen, Serving Equipment, Paper Supplies), Maintenance Supplies
Office Supplies
Paper, Envelopes, Register Receipts, etc.
Postage
Stamps
Printing & Reproduction
Stationary and letterhead
Utility Services
Electric and Water & Sewer
Gas/Oil/Propane
F&B Propane, Gas, Diesel, and Hydraulic Oil
Refuse & Potables
Waste removal service
Telephone/T1 Line
Maintenance Internet, telephone and admin telephone
Other Conractual Services
Alarm and Pest Control services, Aerification contractor
Music & Cable Service
Music system for the clubhouse
Dues & Subscriptions
Comcast, FSGA handicap dues, PGA dues, etc
Chemicals
Golf course chemicals
Fertilizer - Course
Golf course fertilizers
The Crossing at Fleming Island
Community Development District
Golf Fund Fiscal Year 2027

Sand, Seed & Dressing
Over seed, Top dressing, Divot sand, and Mulch
Licenses/Permits
Food and Beverage licenses, ASCAP, SESAC
Trustee Fees/Bank Charges
Credit card commissions and Trustee charges
Management Fees - Hampton
Golf Club management fees (Hampton)
Rentals & Leases
Cart fleet, Maintenance equipment, Dishwasher, Irrigation computer and Copier
Lake Maintenance
Treatment of lakes on GC for algae and weeds
Insurance
Liability and Property insurance
Other Current Charges
Real Estate taxes
District Manager/Administrator
District Manager and GMS, LLC fees.

District Attorney
Attorney fees
Audit
Audit fees

Principal Expense
Golf Bond Principal Payment
Interest Expense
Interest on the Golf Bond
The Crossing at Fleming Island
Community Development District

Golf Fund FY2026-2030 Budget Five Year Capital Plan

2026	$	250,000	
2027	$	250,000	
2028	$	250,000	
2029	$	250,000	
2030	$	250,000	
The Crossing at Fleming Island
Community Development District
Proposed Budget Swim & Tennis Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	4/30/26		5 Months		9/30/26	FY 2027	

REVENUES:						
User Fees	$165,000	$106,445	$76,032	$182,477	$165,000	
Tennis/Pickleball Lesson Income	270,000	184,289	131,635	315,924	300,000	
Merchandise/Food/Beverage Sale	155,000	44,390	100,000	144,390	155,000	
TOTAL REVENUES	$590,000	$335,124	$307,667	$642,791	$620,000	

COST OF GOODS SOLD						
Cost of Goods Sold	$120,000	$44,202	$77,419	$121,621	$120,000	
TOTAL GROSS PROFIT	$470,000	$290,922	$230,248	$521,170	$500,000	

OPERATING EXPENSES						
Salaries	$995,000	$	429,010	$565,990	$995,000	$1,069,000	
Employee Expenses	270,000	135,262	134,738	270,000	280,000	
Employee Education and Training	8,000	662	7,338	8,000	8,500	
Promotional Activities	100,000	45,665	54,335	100,000	102,000	
Activities & Events - Tennis	5,000	5,546	2,000	7,546	7,000	
Communications and Freight	32,000	16,396	15,604	32,000	35,000	
Customer Service & Advertising	6,000	1,829	4,171	6,000	6,500	
Other Contractual	40,000	23,714	16,286	40,000	42,500	
Repairs & Maintenance	90,000	28,050	61,950	90,000	92,700	
Operating Supplies	35,000	16,061	18,939	35,000	37,000	
Office Supplies	15,000	3,497	11,503	15,000	16,000	
Utility Services	165,858	74,926	90,932	165,858	175,000	
Gas/Oil/Propane	38,000	39,533	5,000	44,533	42,500	
Chemicals	85,000	27,723	57,277	85,000	90,000	
Licenses/Permits	4,000	294	3,706	4,000	4,000	
Cash Short/Over	0	(247)		(247)	0	
Trustee Fees	34,000	16,260	17,740	34,000	34,000	
District Manager/Administrator	50,000	27,233	22,767	50,000	61,250	
Insurance	45,419	24,565	20,854	45,419	46,000	
Taxes	130	152		152	130	
Audit	4,500	-	4,500	4,500	5,000	
TOTAL OPERATING EXPENSES	$2,022,907	$916,405	$1,115,356	$2,031,761	2,154,080	
						
NET OPERATING INCOME	$(1,552,907)	$(625,483)	$(885,108)	$(1,510,591)	(1,654,080)	

Non-Operating Expenses						
Interfund Transfer In - GF	$	1,747,907	$1,019,612	$728,295	$1,747,907	$	1,849,080	
Other Income	-	184	-	184	-	
Lesson Income	30,000	23,888	-	23,888	30,000	
Lessons Paid Out	(225,000)	(185,707)	(48,458)	(234,165)	(225,000)	
TOTAL NON-OPERATING EXPENSES	$1,552,907	$857,977	$679,837	$1,537,814	$1,654,080	
						
EXCESS REVENUES (EXPENDITURES)	$-	$232,494	$(205,271)	$27,223	$-	
The Crossing at Fleming Island
Community Development District
Swim/Tennis Fund Fiscal Year 2027

User Fees
Pass Holder Income, Guest Fees, Facility Rental and Finance charges
Lesson Income
Revenue generated from Tennis/Pickleball/Swim lessons
CDD Lesson Income
CDD portion of revenue generated from Tennis/Pickleball/Swim lessons
Merchandise/Food/Beverage Sale
Tennis Merchandise sales and Snack Bar sales (Net of Cost of Goods Sold)

Salaries
Salaried and hourly full time and part time employee’s wages for Aquatics/Lifestyles/Maintenance/Tennis/Pickleball
Employee Expenses
Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K) and uniforms
Employee Education and Training
Aquatic employees mandatory training requirements
Lessons Paid Out
Revenue generated from Tennis/Pickleball/Swim lessons paid to employees
Activities & Events
Community events (parades, dive in movies etc…)
Activities & Events - Tennis
Tennis/Pickleball events
Communications and Freight
Telephone, Internet, Postage
Customer Service & Advertising
Graphic design, accounting, email
Other Contractual
Pest Control, Alarm Service, IT
Repairs & Maintenance
Equipment repairs and maintenance

Operating Supplies
Janitorial supplies, first aid equipment and misc. supplies
Office Supplies
Paper, printer cartridges, receipt paper, etc..
Utility Services
Electric, Water & Sewer
Gas/Oil/Propane
Propane for the Snack Bar and Waterfront pool heaters

Chemicals
Pool chemicals
Licenses/Permits
Licenses and pool permits
Trustee/Bank Expenses
Credit card commissions and bank fees
District Management/Administration
The District receives Management, Accounting and Administrative Administration:
Insurance
Liability and property insurance
Audit
Annual Audit fees

Inter-fund Transfer In
CDD Funds to operate the Swim & Tennis operation, over and above revenues generated
The Crossing at Fleming Island
Community Development District
Non-Ad Valorem Assessments FY2027

Land Use	#Lots/	Annual Maintenance Assessments Acres							
	
Gross per units	Total Gross Assessments	
Gross per units	Updated Total Net O&M	
Increase net by $X	Increase net by
%	
	FY 2026	FY 2027					

RESIDENTIAL	3276	$	752.33	$	2,464,633.08	$	800.35	$	2,621,946.60	$	45.14	6%	
COBBLESTONE & STATION	508	$	564.24	$	286,633.92	$	600.26	$	304,932.08	$	33.85	6%	
COMMERCIAL	253.19	$	6,394.85	$	1,619,112.71	$	6,803.03	$	1,722,459.85	$	383.69	6%	

Total Gross	4037.19		$	4,370,379.71		$	4,649,338.53	$	278,958.82		
Discount/Commission (6%)		$	262,222.78		$	278,960.31	$	16,737.53		
Net Assessments		$	4,108,156.93		$	4,370,378.21	$	262,221.29		

Alocation							
General Fund		$	3,487,971.30		$	3,715,492.21	$	227,520.91		
Reserve Fund		$	620,185.63		$	654,886.00	$	34,700.37		
Net Assessments		$	4,108,156.93		$	4,370,378.21	$	262,221.28		

SIXTH ORDER OF BUSINESS

B.

Monthly Maintenance Report
May 19, 2026

Maintenance – Turf has resumed full growth from our dormancy period and continues to show improvement in most areas. Some areas along the main parkway are showing signs of drought stress and are being bled on periodically to ensure additional watering throughout the drought. Foliar applications and pre-emergent applications are beginning to yield periods of no volunteer growth from turf weeds. Pine Straw application is 85% complete 2nd load of pine straw has been ordered.

Annuals – Seasonal ﬂower rotation is scheduled for the second week of June. Flower beds will be monitored throughout the drought period, and additional hand watering will take place moving forward until establishment. Snap shot will be applied in annual beds at time of installation.

Horticulture – Granular Fertilizer was applied in all Bermuda turf areas (24-0-11) was applied using a Z-spreader at a rate of 4.17 lbs per 1,000 sq ft. For Bermuda grass, the best practice is to use a high-nitrogen fertilizer like 24-0-11 during the active growing season to promote dense, green growth. The recommended nitrogen rate is 0.5 to 1 pound of actual nitrogen per 1,000 square feet every 4–6 weeks

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 looking 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
APRIL 2026

e es

without N/A bev 37% w/ n/a bev Alcohol - 34%
Wine - 22%
Beer - 31%

D.

1.
Eagle Harbor Facility Report May 2026
Amenity Centers:
	1.	Swim Park
	a.	Opened on May 2nd. Operations are normal

	1.	Tennis/Pickleball Center
	a.	Water leak between courts 5 & 6 has been repaired. Court repairs due to the hole will be repaired by May 22nd.
	b.	Installed handrail around upper deck as an additional safety feature

	1.	Waterfront Park
	a.	Operations are normal.
	b.	Having an engineer inspect and research the cause of cracking pool tiles

	1.	Creekside
	a.	Having numerous issues with young adults breaking into the pool area and vandalizing assets. CCSO has been notified and we are researching additional security measures
	2.	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. Due to the drought, pond levels have dramatically dropped which has created algae issues
	2.	Installing mulch at selected playgrounds
	3.	Increased CCSO presence on EH Pkwy and Forest Park
	4.	Repaired numerous potential sidewalk trip hazards throughout the community
	5.	Removed 20 plus dead or diseased trees throughout the community

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

2.

April 15, 2026

Crossing at Fleming Island Community Development District Attn.: Richard Komando
1845 East West Pkwy, Suite 6 Fleming Island, Florida 32003

Dear Mr. Komando,

I have queried the number of eligible voters residing within the Crossing at Fleming Island Community Development District as of April 15, 2026. At this time, there are 7,246 registered voters residing within the district.

Please provide the contact information and term expiration dates for the current CDD Board Members. I can be reached via the contact information at the bottom of this page or via email at Kayla.ONeal@ClayElections.gov.

In an effort to keep our records updated please notify us of any changes to the Board due to resignations or appointments.
Thank you, Kayla O’Neal
Clay County Supervisor of Elections Office
P.O. Box 337 | 500 North Orange Ave.
Green Cove Springs, FL 32043 (904) 269-6350 Fax (904) 284-0935

P.O. Box 337			500 N. Orange Ave.			Green Cove Springs, FL 32043 (904) 269-6350		Fax (904) 284-0935

3.
NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT
Notice is hereby given that the qualifying period for candidates for the office of Supervisor of The Crossings at Fleming Island Community Development District (“District”) will commence at noon on June 8, 2026, and close at noon on June 12, 2026. Candidates must qualify for the office of Supervisor with the Clay County Supervisor of Elections located at 500 North Orange Avenue, Green Cove Springs, Florida 32043, Phone: (904) 269-6350. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Clay County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.
The Crossings at Fleming Island Community Development District has two (2) seats up for election, specifically seats 3 and 4. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.
For additional information, please contact the Clay County Supervisor of Elections.