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

June 18, 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, June 25, 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 May 28, 2026 Meeting

	A.	Financial Statements

	A.	Check Register

	I.	Management Team Reports
	A.	District Counsel

	A.	Ruppert Landscape – Report

	A.	Hampton Golf – Report

	A.	District Manager & Operations – Operations Report

	I.	Supervisors’ Requests and Audience Comments

	I.	Next Scheduled Meeting – July 23, 2026 at 6:00 p.m. at 2217 Eagle Harbor Parkway
	II.	Adjournment

2

FOURTH ORDER OF BUSINESS

A.
The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, May 28, 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 Jimmy Pinkerman, Supervisor

Staff Present
Rich Komando, District Counsel, Kopelousos, Bradley & Garrison by telephone Steve Andersen, District Manager and Operations Manager, Eagle Harbor
Matt Biagetti, 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 Mr. Biagetti called the roll.

	I.	Pledge of Allegiance

	I.	Public Comment

	I.	Approval of Consent Agenda
	A.	Approval of the Minutes of the April 23, 2026 Meeting

	A.	Financial Statements

	A.	Check Register

V.  Consideration of Resolution 2026-02 Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing
Mr. Andersen reviewed by line item the proposed fiscal year 2027 budget with a proposed increase in assessments for all residential homes, apartments and commercial properties. The proposed increase is $42 for single-family homes, $32 for apartments and townhomes, which comes to a 5.9% increase due to inflation and insurance costs. We can finetune the budget between now and the public hearing and we will send mailed notices to the homeowners of the proposed increase in assessments.

	VI.	Management Team Reports
	F.	District Counsel

	F.	Ruppert Landscaping - Report

	F.	Hampton Golf - Report

2
May 28, 2026	The Crossings at Fleming Island CDD

Ms. Runjo reviewed the Eagle Harbor Golf Club performance report, copy of which was included in the agenda package.
Vice Chairman Herold left the meeting during this item.

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

	1.	Report on the Number of Registered Voters
A copy of the letter from the supervisor of elections reporting that there are 7,246 registered voters residing in the district was included in the agenda package.

	1.	Reminder of Upcoming General Election
Mr. Andersen stated we have an election in November. The qualifying period is from noon June 8 to noon June 12th.

VII -  Supervisor’s Requests and Audience Comments
Chairman Tabor: Thank you to staff for a great job with Tennis for Cancer. Everybody did a fantastic job on that.
Mr. Andersen: We are switching pay companies from Paycheck to Venture and you will get more information about direct deposit. The effective date will be June 22nd. It will be a big savings.

VIII	Next Scheduled Meeting – June 25, 2026 at 6:00 p.m. at 2217 Eagle Harbor Parkway

VII – Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:45 p.m.

3

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

4

B.

The Crossings at Fleming Island
Community Development District

Unaudited Financial Reporting
May 31, 2026
Table of Contents

1

2-3

4

5

6

7

8

9-10

11

12-13

14-15

16-17
	Balance Sheet

	General Fund

	Capital Reserve Fund

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

	Debt Service Fund Series 2014A-3

	Debt Service Fund Series 2017

	Water and Sewer Fund

	Golf Course Fund

	Swim & Tennis Fund

	General Fund Month to Month

	Water and Sewer Fund Month to Month

	Golf Course Fund Month to Month

18		Assessment Receipt Schedule
The Crossings at Fleming Island
Community Development District Combined Balance Sheet
May 31, 2026

Assets:
Cash:
Operating Account-Wells Fargo

$	80,007  # $

149,540	$

-	$	401,806	$

115,932	$

363,314	$

1,110,599
Operating Account-BB&T	-	-	-	-	-	-	-
Depository Account	-	-	-	-	167,990	849,907	1,017,897
Petty Cash	-	-	-	-	1,603	900	2,503
Accounts Receivable	-	-	-	-	90,931	79,297	170,228
Due from General Fund	-	-	6,117	-	-	-	6,117
Due from Water/Sewer	10,171 -		-	-	-	-	-		10,171 Due from Other		-		-	-	-	-	-			- Due from GC - Current year	53,354  -	161,179		-	-	-	-	214,532
Due from Swim & Tennis Fund	(1,287) -	-	-	-	-	-	(1,287)
Due from Capital Outlay Fund	-	-	-	-	-	-	-
Due from Golf Course - Loan	235,256	-	-	-	-	-	-	235,256									
Due from Golf Course - Equipment Lease	455,926	-	-	-	-	-	-	455,926									
Due from Debt Service	-	8,021					8,021									
Investments:
State Board of Administration (SBA)	3,438,473	
-	55,462	
-	
3,345,711	
281	
-	
6,839,927									
State Board of Administration (SBA)-Reserves	1,366,799
Series 1999
Reserve	-	-	-

-	-

-	-

-	-

91,116	-

-	1,366,799

91,116									
Interest	-	-	-	-	3	-	3									
Revenue	-	-	-	-	19,041	-	19,041									
Sinking	-
Series 2007/2016 Refunding/2017
Reserve	-	-

-	-

-	-

1	8

-	-

-	8

1									
Surplus	-	-	-	903,266	-	-	903,266									
Rate Stabilization	-	-	-	275,311	-	-	275,311									
Renewal & Replacement	-	-	-	288,425	-	-	288,425									
Revenue	-	-	-	917,762	-	-	917,762									
Interest	-	-	-	251,277	-	-	251,277									
Redemption - Tax Exempt	-	-	-	926	-	-	926									
Redemption - Taxable	-
Series 2014 - A-1/A-2	-	-	285	-	-	285									
Reserve A-1	-	-	911,872	-	-	-	911,872									
Interest A-1	-	-	-	-	-	-	-									
Revenue	-	-	1,560,818	-	-	-	1,560,818									
Prepayment A-1	-	-	15	-	-	-	15									
Reserve A-2	-	-	354,042	-	-	-	354,042									
Interest A-2	-	-	-	-	-	-	-									
Prepayment A-2	-
Series 2014 - A-3
Reserve A-3	-	-

-	2

368,964	-

-	-

-	-

-	2

368,964									
Interest - A-3	-	-	-	-	-	-	-									
Revenue	-	-	254,628	-	-	-	254,628									
Prepayment A-3	-	-	-	-	-	-	-									
Construction - A-3	-
Series 2017	-	-	-	-	-	-									
Reserve - 2017	-	-	32,969	-	-	-	32,969									
Interest - 2017	-	-	-	-	-	-	-									
Revenue - 2017	-	-	62,473	-	-	-	62,473									
Prepayment - 2017	-	-	581	-	-	-	581									
Inventory	-	-	-	-	205,213	31,454	236,667									
Prepaid Expenses	20,000	-	-	-	115,677	19,481	155,158									
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	$	5,693,698	$	374,202	$	3,552,481	$	15,108,707	$	5,839,670	$	1,344,353	$	31,913,112									
Liabilities:
Accounts Payable	
107,278	
# $	
62,547	
$	
-	$	4,195	
$	386,140	
$	113,050	
$	673,210							
Accrued Payroll/Bonuses	-		-		-	-	46,672	25,923	72,595							
Member Liability	-		-		-	-	101,587	4,940	106,527							
Due to General Fund	-		-		-	10,171	13,598	9,790	33,560							
Due to General Fund - Loan	-		-		-	-	310,794	-	310,794							
Due to Debt Service	6,117	-	-		-	-	-	-	6,117							
Due to Reserve	14,020	-	-		-	-	-	-	14,020							
Deferred Income	-		-		-	0	53,921	102,315	156,236							
Deposits Payable	4,373		-		-	905	-	10,425	15,703							
Lease Liability	-		-		-	-	137,982	-	137,982							
Accrued Interest Payable - Bonds	-		-		-	88,097	2,706,958	-	2,795,055							
Accrued Principal Payable	-		-		-	706,667	4,065,000	-	4,771,667							
Maintenance Warranties	-		-		-	3,709	-	-	3,709							
Bonds Payable - 1999	-		-		-	-	475,000	-	475,000							
Bonds Payable - 2016 Ref	-		-		-	16,010,000	-	-	16,010,000							
Total Liabilities	$	131,787	$	62,547	$	-	$	16,823,744	$	8,297,652	$	266,443	$	25,582,174							
Fund Balance:
Nonspendable:															
Deposits	$	35,000	$	-	$	-	$	-		$	-		$	-		$	35,000	
Restricted for:
Debt Service	
-	
-	
3,552,482	
-	
-	
-	
3,552,482								
Water/Sewer Assigned for:
Capital Reserves	-

1,366,799	-

-	-

-	905

-	-

-	-

-	905

1,366,799								
Unassigned/Unrestricted	4,140,112	311,655	-	(1,715,942)	(2,457,982)	1,077,910	1,355,752								
Total Fund Balances	$	5,561,911	$	311,655	$	3,552,482	$	(1,715,037)	$	(2,457,982)	$	1,077,910	$	6,330,938								
															
Total Liabilities & Fund Balance	$	5,693,698	$	374,202	$	3,552,482	$	15,108,707	$	5,839,670	$	1,344,353	$	31,913,112								

Page 1
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	3,487,971	$	3,487,971	$	3,469,238	$	(18,733)	
Boat/RV Storage Fees	115,000	76,667	68,620	(8,047)	
Interest Income	180,000	120,000	117,963	(2,037)	
Misc/Newsletter/Rental Income	21,000	14,000	4,299	(9,701)	
Total Revenues	$	3,803,971	$	3,698,638	$	3,660,120	$	(38,518)	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	15,000	$	10,000	$	6,718	$	3,282	
PR-FICA/Workers Comp/PR Fees	17,000	11,333	17,878	(6,545)	
Engineering	7,000	4,667	-	4,667	
District Attorney	33,400	22,267	22,904	(637)	
Litigation Counsel	50,000	33,333	99,424	(66,091)	
Annual Audit	4,500	3,000	-	3,000	
Assessment Administration	18,375	18,375	18,375	0	
Arbitrage Rebate	1,100	733	1,100	(367)	
Dissemination Agent	2,100	1,400	1,225	175	
Trustee Fees	20,000	13,333	-	13,333	
District Manager/Administrator	105,450	70,300	73,665	(3,365)	
General Administrative	15,000	10,000	9,950	50	
Insurance General Liability	74,128	74,128	63,167	10,961	
Other Current Charges	5,000	3,333	1,053	2,280	
Dues, Licenses & Website	25,000	16,667	8,600	8,067	
Total General & Administrative	$	393,054	$	292,870	$	324,059	$	(31,189)	
Operations & Maintenance					
Maintenance					
Landscape Maintenance	$	863,114	$	575,410	$	575,411	$	(1)	
Landscape Maintenance - Contingency	110,000	73,333	83,097	(9,764)	
Lake Maintenance	90,000	60,000	48,035	11,965	
Cost Sharing Agreement - Stone Creek	14,000	9,333	-	9,333	
Facility/Preventative Maintenance	250,000	166,667	126,037	40,630	
Utilities	160,000	106,667	81,483	25,183	
Security	45,000	30,000	22,717	7,283	
Operating Reserves	5,895	3,930	-	3,930	
Subtotal Maintenance	$	1,538,010	$	1,025,340	$	936,779	$	88,561	
					
Total Operations & Maintenance	$	1,538,010	$	1,025,340	$	936,779	$	88,561	
					
Total Expenditures	$	1,931,064	$	1,318,210	$	1,260,838	$	57,372	

Page 2
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual			
	Budget	Thru 05/31/26	Thru 05/31/26	Variance			
					
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$	2,380,427	$	2,399,282	$	18,854			
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	$	1,360,815	$	1,379,669	$	18,854	
					
Fund Balance - Beginning	$	-		$	4,182,242		
					
Fund Balance - Ending	$	0		$	5,561,911		

Page 3
Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues					
Special Assessments - Tax Roll	$	620,196	$	620,196	$	614,676	$	(5,520)	
Interest	20,000	13,333	1,438	(11,895)	
Total Revenues	$	640,196	$	633,529	$	616,114	$	(17,416)	
Expenditures:					
Capital Outlay	$	619,686	$	413,124	$	168,440	$	244,684	
Other Current Charges	500	333	-	333	
Total Expenditures	$	620,186	$	413,457	$	168,440	$	245,018	
					
Excess (Deficiency) of Revenues over Expenditures	$	20,010	$	220,072	$	447,674	$	227,602	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	20,010	$	220,072	$	447,674	$	227,602	
					
Fund Balance - Beginning	$	-		$	(136,019)		
					
Fund Balance - Ending	$	20,010		$	311,655		

Page 4
Debt Service Fund Series 2014A-1 /A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	2,411,887	$	2,411,887	$	2,383,670	$	(33,381)	
Special Assessments - Prepayments A-1	-	-	2,535	2,535	
Special Assessments - Prepayments A-2	-	-	397	397	
Interest Income	-	-	91,466	91,466	
Total Revenues	$	2,411,887	$	2,411,887	$	2,478,068	$	61,017	
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	1,490,000	1,485,000	5,000	
Interest Expense - 5/1	184,050	184,050	182,475	1,575	
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	260,000	260,000	-	
Interest Expense - 5/1	52,675	52,675	51,800	875	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	2,223,450	$	2,223,450	$	2,228,950	$	(5,500)	
					
Excess (Deficiency) of Revenues over Expenditures	$	188,437	$	188,437	$	249,118	$	55,517	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	188,437	$	188,437	$	249,118	$	55,517	
					
Fund Balance - Beginning	$	941,772		$	2,582,796		
					
Fund Balance - Ending	$	1,130,209		$	2,831,914		

Page 5
Debt Service Fund Series 2014A-3
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	378,767	$	378,767	$	373,704	$	(5,063)	
Interest Income	-	-	16,689	16,689	
Total Revenues	$	378,767	$	378,767	$	390,393	$	11,626	
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	110,000	120,000	(10,000)	
Interest Expense - 5/1	131,788	131,788	129,188	2,600	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	373,575	$	373,575	$	388,700	$	(15,125)	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,192	$	5,192	$	1,693	$	(3,499)	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,192	$	5,192	$	1,693	$	(3,499)	
					
Fund Balance - Beginning	$	232,262		$	622,708		
					
Fund Balance - Ending	$	237,454		$	624,401		

Page 6
Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	67,073	$	67,073	$	66,407	$	(666)	
Interest Income	-	-	2,727	2,727	
Total Revenues	$	67,073	$	67,073	$	69,135	$	2,062	
Expenditures:					
Series 2017					
Interest Expense - 11/1	$	21,131	$	21,131	21,131	$	-	
Principal Expense - 5/1	20,000	20,000	20,000	-	
Interest Expense - 5/1	21,131	21,131	21,131	-	
Total Expenditures	$	62,263	$	62,263	$	62,263	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,811	$	4,811	$	6,872	$	2,062	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,811	$	4,811	$	6,872	$	2,062	
					
Fund Balance - Beginning	$	47,517		$	89,295		
					
Fund Balance - Ending	$	52,328		$	96,167		

Page 7
Water and Sewer Fund
Statement of Revenues, Expenditures, and Changes in Net Position For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Operating Revenues:					
Reclaimed Water Revenue	$	800,000	$	466,667	$	452,316	$	(14,351)	
Debt Capacity Charge	1,976,556	1,152,991	1,146,948	(6,043)	
Interest/Misc. Income	200,000	133,333	136,203	2,869	
Total Operating Revenues	$	2,976,556	$	1,752,991	$	1,735,467	$	(17,524)	
Administrative:					
Engineering Fees	$	2,000	$	1,333	$	-	$	1,333	
Arbitrage	550	367	550	(183)	
Dissemination Agent	1,000	667	583	83	
District Attorney	29,352	19,568	18,323	1,245	
Annual Audit	4,500	3,000	-	3,000	
Trustee Fees	10,500	7,000	5,647	1,353	
District Manager/Administrator	101,295	67,530	55,647	11,883	
Computer Time	1,000	667	583	83	
Postage	1,000	667	56	610	
Insurance	74,128	74,128	63,167	10,961	
Other Current Charges	15,000	10,000	271	9,729	
Total Administrative:	$	240,325	$	184,926	$	144,828	$	40,098	

Water/Wastewater Operations					
Service Charges	$	-	$	-	-	$	-	
Meter Expenses	1,000	667	-	667	
Reclaimed Water	-	-	88,333	(88,333)	
Repairs & Maintenance	35,000	23,333	3,592	19,741	
Electric	40,000	26,667	22,893	3,774	
Capital Outlay	150,000	100,000	9,017	90,983	
Contingency	25,000	16,667	48,796	(32,130)	
Total Water/Wastewater Operations	$	251,000	$	167,333	$	172,631	$	(5,298)	
					
Total Operating Expenses	$	491,325	$	352,259	$	317,460	$	34,799	
					
Net Income before Debt Service	$	2,485,231	$	1,400,732	$	1,418,007	$	17,275	
Debt Service/Other Sources (Uses):					
Principal Expense	$	(1,060,000)	(706,667)	(706,667)	$	-	
Interest Expense	(683,476)	(455,651)	(429,833)	25,817	
Total Debt Service/Other Sources (Uses):	$	(1,743,476)	$	(1,162,317)	$	(1,136,500)	$	25,817	
					
Change in Net Position	$	741,755	$	238,414	$	281,507	$	43,092	
					
Total Net Position - Beginning	$	-		$	(1,996,543)		
					
Total Net Position - Ending	$	741,755		$	(1,715,037)		

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

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	Month	

Operating Revenues:						
User Fees - Dues	$	516,085	$	341,965	$	312,571	$	(29,394)	$	38,342	
Greens/Cart Fees	1,713,279	1,374,334	1,215,034	(159,300)	177,294	
Merchandise/Food/Beverage	1,923,477	1,350,903	1,324,134	(26,769)	191,858	
Rental Revenue	93,500	59,000	58,675	(325)	14,596	
Tournament Revenue	244,940	163,293	-	(163,293)	-	
Discount Programs	-	-	(25,775)	(25,775)	(3,370)	
Membership Income - Other Fees	5,324	3,549	3,135	(414)	70	
Miscellaneous Income	76,437	63,545	81,968	18,423	11,572	
Initiation Fees	15,750	15,750	24,225	8,475	8,500	
Interest Income/Commissions	-	-	2,574	2,574	296	
Sales Tax/Gratuities/Lesson Income	683,189	455,459	240	(455,219)	30	
Total Operating Revenues	$	5,271,981	$	3,827,799	$	2,996,781	$	(831,018)	$	439,188	

Cost of Goods Sold:						
Cost of Goods Sold	$	801,999	$	549,721	$	516,995	(32,726)	$	67,012	
Gross Profit	$	4,469,982	$	3,278,078	$	2,479,786	$	(798,292)	$	372,176	

Operating Expenses:						
Salaries	$	1,762,634	$	1,170,300	$	1,132,990	$	37,310	$	142,249	
Commissions & Bonuses	65,597	44,097	37,709	6,388	4,957	
Employee Expenses	322,993	218,855	223,603	(4,748)	27,982	
Employee Uniforms	4,946	3,806	832	2,974	206	
Travel & Per Diem	-	-	169	(169)	-	
Training	9,899	6,238	2,111	4,127	61	
Janitorial Expense	25,200	16,800	16,480	320	2,060	
Janitorial Supplies	12,541	994	7,038	(6,044)	694	
Tournaments & Events	62,888	44,488	37,152	7,336	4,078	
Marketing & Advertising	26,888	18,377	13,612	4,765	545	
Centralized Services	78,600	3,640	36,738	(33,098)	4,888	
Course & Grounds Maintenance	29,646	21,046	25,723	(4,677)	4,116	
Repairs - Equipment	20,406	14,206	33,947	(19,741)	3,548	
Repairs - Buildings	13,236	9,036	6,310	2,726	2,983	
Operating Supplies	118,605	81,684	95,738	(14,054)	17,878	
Office Supplies	4,421	2,521	953	1,568	107	
Postage	600	400	402	(2)	-	
Printing & Reproduction	900	650	3,995	(3,345)	(96)	
Utility Services	113,493	77,773	70,509	7,264	8,200	
Gas/Oil/Propane	34,111	19,447	25,339	(5,892)	5,392	
Refuse & Potables	28,618	19,713	21,089	(1,376)	3,324	
Telephone/T1 Line	11,360	7,388	6,355	1,033	515	
Security/Pest Control	36,018	27,774	26,431	1,343	4,428	
Music & Cable Service	14,400	10,400	13,930	(3,530)	1,230	
Dues and Subscriptions	28,872	23,474	24,100	(626)	2,529	
Chemicals	65,849	41,049	61,024	(19,975)	15,243	
Fertilizer - Course	84,013	49,013	43,923	5,090	8,921	
Sand, Seed & Dressing	20,611	12,561	9,508	3,053	888	
Small Tools	-	-	178	(178)	-	
Licenses/Permits	5,880	3,920	500	3,420	-	
Cash Short/Over	-	-	613	(613)	139	
Bad Debt	337	337	-	337	-	
Other Services	13,871	1,169	901	268	321	
Trustee Fees/Bank Charges	96,303	66,928	100,280	(33,352)	12,088	
Aerification	34,000	-	600	(600)	-	
Management Fees - Hampton	88,200	58,800	56,000	2,800	7,000	

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

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	Month	

Operating Expenses: (Continued)						
Rentals & Leases	$	282,820	$	180,068	$	203,685	$	(23,617)	26,764	
Lake Maintenance	30,000	20,000	20,000	-	2,500	
Insurance	150,000	100,000	91,635	8,365	11,585	
Other Current Charges/RE Taxes	34,192	22,992	22,506	486	2,799	
District Manager/Administrator	68,040	35,360	35,273	87	4,409	
District Attorney	6,672	4,448	4,531	(83)	573	
Accounting & Audit	6,804	4,536	1,917	2,619	192	
Sales Tax/Gratuities/Lesson Income	683,189	455,459	-	455,459	-	
Total Operating Expenses:	$	4,497,653	$	2,899,747	$	2,516,329	$	383,418	$	335,296	
						
Net Income before Non-Operating Income (Expense)	$	(27,671)	$	378,331	$	(36,543)	$	(414,874)	$	36,880	
						
Change in Net Position	$	(27,671)	$	378,331	$	(36,543)	$	(414,874)	$	36,880	
						
Total Net Position - Beginning	$	-		$	(2,421,439)			
						
Total Net Position - Ending	$	(27,671)		$	(2,457,982)			

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

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	Month	

Operating Revenues:						
User Fees	$	165,000	$	107,048	$	120,163	$	13,115	$	13,717	
Lesson Income Tennis	270,000	182,168	205,544	23,376	21,255	
Merchandise/Food/Beverage Sale	155,000	50,197	67,661	17,464	23,271	
Total Operating Revenues	$	590,000	$	339,413	$	393,368	$	53,955	$	58,243	

Cost of Goods Sold:						
Cost of Goods Sold	$	120,000	$	55,843	$	56,059	$	(216)	$	11,858	
Gross Profit	$	470,000	$	283,570	$	337,309	$	53,739	$	46,385	

Operating Expenses:						
Salaries	$	995,000	$	514,108	$	525,058	$	(10,950)	$	96,048	
Employee Expenses	270,000	155,473	157,964	(2,491)	22,703	
Employee Education and Training	8,000	6,880	662	6,218	-	
Promotional Activities	100,000	68,612	49,213	19,399	3,548	
Activities & Events - Tennis	5,000	3,000	1,819	1,181	(3,727)	
Communications and Freight	32,000	18,524	18,724	(200)	2,329	
Customer Service & Advertising	6,000	2,861	2,161	700	332	
Other Contractual	40,000	23,107	26,629	(3,522)	2,915	
Repairs & Maintenance	90,000	41,726	29,981	11,745	1,931	
Operating Supplies	35,000	24,682	19,281	5,401	3,220	
Office Supplies	15,000	9,353	3,716	5,637	219	
Utility Services	165,858	98,593	86,915	11,678	11,989	
Gas/Oil/Propane	38,000	38,000	39,533	(1,533)	-	
Chemicals	85,000	47,181	38,684	8,497	10,961	
Licenses/Permits	4,000	4,000	2,445	1,555	2,151	
Bad Debt Expense	-	-	(247)	247	-	
Cash Short/Over	-	-	285	(285)	11	
Trustee Fees	34,000	16,232	18,369	(2,137)	2,110	
District Manager/Administrator	50,000	34,125	31,133	2,992	3,900	
Insurance	45,419	30,279	28,074	2,205	3,509	
Taxes	130	22	181	(159)	29	
Audit	4,500	-	-	-	-	
Total Operating Expenses:	$	2,022,907	$	1,136,758	$	1,080,580	$	56,178	$	164,178	
						
Net Income before Non-Operating Income (Expense)	$	(1,552,907)	$	(853,188)	$	(743,271)	$	109,917	$	(117,793)	

Non-Operating Income/(Expenses):						
Other Income	$	-	$	-	$	214	$	214	$	30	
Interfund Transfer In	1,747,907	1,165,271	1,165,271	-	145,659	
CDD Lesson Income	30,000	21,091	26,396	5,305	2,508	
Lessons Paid Out	(225,000)	(152,060)	(206,962)	(54,902)	(21,255)	
Total Non-Operating Income/(Expenses):	$	1,552,907	$	1,034,302	$	984,919	$	(49,383)	$	126,942	
						
Change in Net Position	$	-	$	181,114	$	241,648	$	60,534	$	9,149	
						
Total Net Position - Beginning	$	-		$	836,262			
						
Total Net Position - Ending	$	-		$	1,077,910			
		
Page 11				
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	$	12,255	$	-	$	-	$	-	$	-	$	3,469,238	
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	15,657	-	-	-	-	117,963	
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	$	27,912	$	-	$	-	$	-	$	-	$	3,660,120					

-	$	800	

$	-	

$	2,118	

$	1,000	

$	1,000	

$	1,000	

$	-	$	-	$	-	$	-	$	6,718					
PR-FICA/Workers Comp/PR Fees	17,000	2,293	1,735	4,057	2,209	865	1,979	2,913	1,826	-	-	-	-	17,878	
Engineering	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
District Attorney	33,400	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	-	-	-	-	22,904	
Litigation Counsel	50,000	5,343	16,932	6,102	31,953	24,420	2,998	11,676	-	-	-	-	-	99,424	
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	3,438	-	-	-	-	73,665	
General Administrative	15,000	86	1,986	4,887	122	151	83	83	2,551	-	-	-	-	9,950	
Insurance General Liability	74,128	63,167	-	-	-	-	-	-	-	-	-	-	-	63,167	
Other Current Charges	5,000	-	320	-	-	-	174	118	441	-	-	-	-	1,053	
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	$	17,805	$	34,165	$	12,120	$	-  $	-  $	-  $	-  $	324,059	

Page 12
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  $	
71,926  $	
-	
$	-	
$	-	
$	-	
$	575,411						
Landscape Maintenance - Contingency	110,000	27,018	7,800	10,168	5,125	-	9,450	20,111	3,425	-	-	-	-	83,097										
Lake Maintenance	90,000	6,380	6,380	6,380	3,375	6,380	6,380	6,380	6,380	-	-	-	-	48,035										
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	22,271	-	-	-	-	126,037										
Utilities	160,000	6,157	11,079	11,634	10,832	10,357	10,369	10,427	10,626	-	-	-	-	81,483										
Security	45,000	2,610	3,013	3,671	965	4,198	1,866	4,081	2,314	-	-	-	-	22,717										
Operating Reserves	5,895	-	-	-	-	-	-	-	-	-	-	-	-	-										
Subtotal Maintenance	$	1,538,010	$	140,397  $	117,816  $	112,777  $	106,169  $	101,145  $	115,493  $	126,041  $	116,942  $	-  $	-  $	-  $	-  $	936,779										
																				
Total Operations & Maintenance	$	1,538,010	$	140,397  $	117,816  $	112,777  $	106,169  $	101,145  $	115,493  $	126,041  $	116,942  $	-  $	-  $	-  $	-  $	936,779										
																				
Total Expenditures	$	1,931,064	$	245,730  $	150,358  $	143,333  $	152,023  $	146,829  $	133,298  $	160,206  $	129,062  $	-  $	-  $	-  $	-  $	1,260,838										
																				
Excess (Deficiency) of Revenues over Expenditures	$	1,872,907	$  (235,082) $	1,029,658  $	1,907,096  $	(54,732) $	(75,589) $	(73,693) $	2,772  $	(101,150) $	-  $	-  $	-  $	-  $	2,399,282										

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)	

Page 13
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	$	73,391	$	-	$	-	$	-	$	-	$	-	$	452,316	
Debt Capacity Charge	1,976,556	163,540	163,919	163,726	164,044	163,609	164,167	163,943	-	-	-	-	-	1,146,948	
Interest/Misc. Income	200,000	20,525	15,602	15,943	16,140	16,387	16,941	17,532	17,134	-	-	-	-	136,203	
Total Operating Revenues	$	2,976,556	$	256,113	$	241,558	$	249,447	$	242,295	$	234,555	$	239,500	$	254,866	$	17,134	$	-	$	-	$	-	$	-	$	1,735,467	

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	2,290	2,290	-	-	-	-	18,323	
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	3,390	-	-	-	-	55,647	
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	$	9,934	$	5,681	$	-  $	-  $	-  $	-  $	144,828	

Page 14
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	17,041	-	-	-	-	88,333
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	4,122	-	-	-	-	22,893
Capital Outlay	150,000	1,415		877		-	-	2,449	688	3,589	-	-	-	-	-		9,017 Contingency		25,000		-		-	48,796	-		-		-		-	-	-	-	-	-	48,796

Principal Expense	$	(1,060,000)	$	(88,333)	$	(88,333)	$	(88,333)	$	(88,333)	$	(88,333) $	(88,333)	$	(88,333)	$	(88,333) $	-	$	-	$	-	$	-	$	(706,667)	
Interest Expense	(683,476)	(53,729)	(53,729)	(53,729)	(53,729)	(53,729)	(53,729)	(53,729)	(53,729)	-	-	-	-	(429,833)						
Total Debt Service/Other Sources (Uses):	$	(1,743,476)	$  (142,063)	$  (142,063)	$	(142,063)	$  (142,063)	$  (142,063) $	(142,063)	$  (142,062)	$  (142,063) $	-  $	-  $	-  $	-  $	(1,136,500)						

Page 15
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	$	38,342	$	-	$	-	$	-	$	-	$	312,571	
Greens/Cart Fees	1,713,279	133,595	155,476	129,540	118,113	145,790	206,547	148,679	177,294	-	-	-	-	1,215,034		
Merchandise/Food/Beverage	1,923,477	164,003	160,121	167,618	122,987	139,552	186,677	191,318	191,858	-	-	-	-	1,324,134		
Rental Revenue	93,500	6,164	7,070	9,321	3,210	5,317	7,309	5,688	14,596	-	-	-	-	58,675		
Tournament Revenue	244,940	-	-	-	-	-	-	-	-	-	-	-	-	-		
Discount Programs	-	(3,545)	(2,465)	(4,372)	(2,465)	(2,091)	(4,117)	(3,349)	(3,371)	-	-	-	-	(25,775)		
Membership Income - Other Fees	5,324	-	139	(60)	1,995	410	488	93	70	-	-	-	-	3,135		
Miscellaneous Income	76,437	8,365	8,673	11,317	8,225	9,004	11,328	13,484	11,572	-	-	-	-	81,968		
Initiation Fees	15,750	4,725	-	6,500	-	1,500	-	3,000	8,500	-	-	-	-	24,225		
Interest Income/Commissions	-	350	355	336	332	317	282	307	295	-	-	-	-	2,574		
Sales Tax/Gratuities/Lesson Income	683,189	30	30	30	30	30	30	30	30	-	-	-	-	240		
Total Operating Revenues	$	5,271,981	$	354,594	$	368,820	$	359,789	$	290,791	$	339,149	$	446,994	$	397,458	$	439,186	$	-	$	-	$	-	$	-	$	2,996,781					

Cost of Goods Sold:															
Cost of Goods Sold	$	801,999	$	66,481	$	60,153	$	69,083	$	46,312	$	52,578	$	71,207	$	84,169	$	67,012	$	-	$	-	$	-	-	516,995					
Gross Profit	$	4,469,982	$	288,113	$	308,667	$	290,706	$	244,479	$	286,571	$	375,787	$	313,289	$	372,174	$	-  $	-  $	-  $	-  $	2,479,786					

Operating Expenses:															
Salaries	$	1,762,634	$	144,021	$	132,037	$	145,749	$	139,633	$	128,181	$	149,072	$	152,048	$	142,249	$	-	$	-	$	-	$	-	$	1,132,990					
Commissions & Bonuses	65,597	3,794	3,497	4,080	2,762	3,552	6,400	8,667	4,957	-	-	-	-	37,709	
Employee Expenses	322,993	26,107	24,535	30,862	30,390	24,036	31,129	28,562	27,982	-	-	-	-	223,603	
Employee Uniforms	4,946	-	-	-	85	(3)	-	545	205	-	-	-	-	832	
Travel & Per Diem	-	-	-	-	169	-	-	-	-	-	-	-	-	169	
Training	9,899	512	242	-	796	316	122	61	62	-	-	-	-	2,111	
Janitorial Expense	25,200	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	-	-	-	-	16,480	
Janitorial Supplies	12,541	1,001	901	718	1,521	614	941	648	694	-	-	-	-	7,038	
Tournaments & Events	62,888	4,339	4,565	5,510	5,314	4,683	4,485	4,178	4,078	-	-	-	-	37,152	
Marketing & Advertising		1,628	1,707	2,893	1,758	656	4,645	(220)	545					13,612	
Centralized Services	78,600	4,550	4,550	4,550	4,550	4,550	4,550	4,550	4,888	-	-	-	-	36,738	
Course & Grounds Maintenance	29,646	4,000	2,890	2,351	1,558	6,779	229	3,800	4,116	-	-	-	-	25,723	
Repairs - Equipment	20,406	12,677	891	6,333	4,436	2,815	2,554	693	3,548	-	-	-	-	33,947	
Repairs - Buildings	13,236	327	-	1,523	(2,010)	1,352	25	2,111	2,982	-	-	-	-	6,310	
Operating Supplies	118,605	10,951	9,440	10,879	10,633	11,400	11,191	13,366	17,878	-	-	-	-	95,738	
Office Supplies	4,421	152	79	18	207	197	11	182	107	-	-	-	-	953	
Postage	600	-	-	31	-	-	-	-	371	-	-	-	-	402	
Printing & Reproduction	900	202	408	12	366	738	-	2,269	-	-	-	-	-	3,995	
Utility Services	113,493	8,440	8,423	10,241	8,176	8,771	8,265	9,994	8,199	-	-	-	-	70,509	
Gas/Oil/Propane	34,111	4,909	1,472	975	2,413	2,769	3,990	3,769	5,042	-	-	-	-	25,339	
Refuse & Potables	28,618	2,610	2,230	2,656	2,623	2,271	2,610	2,765	3,324	-	-	-	-	21,089	
Telephone/T1 Line	11,360	745	791	742	724	740	1,020	1,078	515	-	-	-	-	6,355	
Security/Pest Control	36,018	3,277	2,373	3,083	4,237	2,624	2,832	3,577	4,428	-	-	-	-	26,431	
Music & Cable Service	14,400	2,123	3,470	1,752	2,296	984	1,413	661	1,231	-	-	-	-	13,930	
Dues and Subscriptions	28,872	2,699	2,054	7,793	1,894	1,566	3,310	2,255	2,529	-	-	-	-	24,100	
Chemicals	65,849	7,976	6,217	6,893	2,511	4,688	13,961	3,535	15,243	-	-	-	-	61,024	
Fertilizer - Course	84,013	4,014	3,176	2,636	1,242	(127)	12,265	11,797	8,920	-	-	-	-	43,923	

Page 16
Golf Course Fund
Month to Month

Operating Expenses: (continued)
Sand, Seed & Dressing	20,611	928	1,344		-	-	-	1,016	5,332	888	-	-	-	-	9,508 Small Tools		-	178		-	-	-	-		-		-		-	-	-	-	-		178
Licenses/Permits	5,880	-	-	-	-	-	-	500	-	-	-	-	-	500
Cash Short/Over	-	(78)	34	372	(177)	148	(61)	237	138	-	-	-	-	613
Bad Debt		337		-		-		-		-		-		-		-		-	-	-	-	-		- Other Services	13,871	159	70	69	70	259	71	(118)	321	-	-	-	-	901
Trustee Fees/Bank Charges	96,303	13,000	12,629	13,477	15,130	10,797	10,461	12,698	12,088	-	-	-	-	100,280
Aerification	34,000	-	-	-	600	-	-	-	-	-	-	-	-	600
Management Fees - Hampton	88,200	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	-	-	-	-	56,000
Rentals & Leases	282,820	28,531	25,549	14,272	27,518	26,867	26,773	27,411	26,764	-	-	-	-	203,685
Lake Maintenance	30,000	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	20,000
Insurance	150,000	10,643	10,642	11,385	12,105	12,105	11,585	11,585	11,585	-	-	-	-	91,635
Other Current Charges/RE Taxes	34,192	2,702	2,874	2,925	2,806	2,799	2,799	2,801	2,800	-	-	-	-	22,506
District Manager/Administrator	68,040	4,950	3,868	4,409	4,410	4,409	4,409	4,409	4,409	-	-	-	-	35,273
District Attorney	6,672	556	556	556	572	573	573	572	573	-	-	-	-	4,531
Accounting & Audit	6,804	192	191	-	-	575	575	192	192	-	-	-	-	1,917
Equipment		-	-	-	-	-	-	-	-	-	-	-	-	-	- Sales Tax/Gratuities/Lesson Income	683,189		-	-	-	-	-	-	-	-	-	-	-	-	-

Page 17
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Clay County Fiscal Year 2026

Gross Assessments	$	3,710,607.49	$	659,771.95	$	4,370,379.44	
Net Assessments	$	3,487,971.04	$	620,185.63	$	4,108,156.67	

allocation in %	
84.90%	
15.10%	
100.00%	

-
-

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

11/06/25	
$	21,903.79	
1,139.00	
415.30	
$	20,349.49	
$	17,177.84	
$	2,693.08	
$	478.56	
$	20,349.49	
11/12/25	135,592.06	5,423.55	2,603.38	$	127,565.13	107,682.99	16,882.17	2,999.97	127,565.13	
11/24/25	465,021.65	18,600.60	8,928.41	$	437,492.64	369,305.59	57,898.47	10,288.58	437,492.64	
12/08/25	1,895,722.83	75,827.68	36,397.90	$	1,783,497.25	1,505,523.63	236,030.86	41,942.76	1,783,497.25	
12/22/25	225,362.68	8,566.93	4,335.92	$	212,459.83	179,346.11	28,117.27	4,996.45	212,459.83	
01/12/26	71,797.31	2,167.41	1,392.60	$	68,237.30	57,601.92	9,030.63	1,604.75	68,237.30	
02/10/26	23,532.01	474.04	461.15	$	22,596.82	19,074.91	2,990.50	531.41	22,596.82	
03/06/26	57,179.11	576.04	1,132.06	$	55,471.01	46,825.37	7,341.12	1,304.52	55,471.01	
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	
05/11/26	6,241.95		124.84	$	6,117.11	5,163.70	809.55	143.86	6,117.11	
				$	-	-	-	-	-	
				$	-	-	-	-	-	
	$	2,994,202.18	$	112,793.36	$	57,628.18	$	2,823,780.64	$	2,383,669.77	$	373,703.61	$	66,407.26	$	2,823,780.64	

Page 18

C.
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	Fund	Check #'s	Amount	

5/1-5/31	
General	
6224-6246	
$182,984.31	
	General	ACH	$2,681.80	
	Capital Outlay	--	$0.00	
	Water/Sewer	9001-9007	$159,211.44	
	Golf		$162,336.97	
	Swim & Tennis - Operating		$31,605.60	
		TOTAL	$538,820.12	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/16/26	PAGE	1
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/11/26 00251	4/29/26 2604	202604 320-53800-46300	*	1,650.00
HOLE #4 & #15
BETTER CUT & DIG MORE LLC	1,650.00 006224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00002	4/14/26 MAR 26	202603 320-53800-43100	*	4,729.01 MAR 26 - WATER
CLAY COUNTY UTILITY AUTHORITY	4,729.01 006225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00003	4/21/26 APR 26	202604 320-53800-43000	*	5,698.21 APR 26 - ELECTRIC

SP REFRIG

JOHNSON MECHANICAL SOLUTIONS LLC	732.49 006228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00184	5/01/26 368498B	202605 320-53800-46800	*	6,380.00 MAY 26 WATER MGMT SVCS LM
5/01/26 368498B	202605 300-13100-10300	*	2,500.00 MAY 26 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,880.00 006229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00116	4/12/26 81	202604 320-53800-46300	*	4,125.00
VARIOUS TREE REMOVALS
OUT ON A LIMB	4,125.00 006230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00289	3/30/26 2	202602 310-51300-31501	*	21,269.62
ISLEY LITIGATION
PEGASUS ENGINEERING, LLC	21,269.62 006231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00287	4/01/26 101351	202603 310-51300-31501	*	1,124.36
ISLEY LITIGATION - MAR
ROPER, TOWNSEND & SUTPHEN, P.A.	1,124.36 006232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00282	1/28/26 799977	202601 320-53800-46300	*	1,675.00
OAKLANDING MEDIAN
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/16/26	PAGE	2
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

APR 26 - LANDSCAPE MAINT

PINE LAKE
625.00

ISLEY LITIGATION
1,609.80

NUTRIA REMOVAL
961.43

APR 26 - GENERAL COUNSEL
2,863.00

APR 26 - WATER
4,685.31

JAN 26 - ADMIN FEE
75.00

AMORT SCHED 2014 A1A
100.00

DELIVERIES THRU 4/14
44.30

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/16/26	PAGE	3
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/19/26 00219	5/14/26 26-00182 202605 310-51300-48000	*	68.00
NOT. QUALIFYING PERIOD
JACKSONVILLE DAILY RECORD	68.00 006242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00221	5/03/26 5115	202604 300-13100-10400	*	10,297.50
APR 26 - CREDIT CARD
5/03/26 5115	202604 320-53800-34000	*	1,866.62
APR 26 - CREDIT CARD
5/03/26 5115	202604 310-51300-49500	*	747.04
APR 26 - CREDIT CARD
5/03/26 5115	202604 320-53800-34500	*	140.05
APR 26 - CREDIT CARD
WELLS FARGO	13,051.21 006243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00003	5/22/26 MAY 26	202605 320-53800-43000	*	5,940.97 MAY 26 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,940.97 006244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00298	5/27/26 05272026 202605 320-53800-46000	*	720.81
REIMB-FENCE ON 8
KENDRA DRAKE	720.81 006245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00219	4/16/26 26-00146 202604 310-51300-48000	*	134.00
LEGAL NOTICE
JACKSONVILLE DAILY RECORD	134.00 006246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	182,984.31

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/16/26	PAGE	4
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	CROSSINGS - GENERAL FUND
BANK Z CROSSINGS - AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/26 00297	5/01/26 I-030926 202603 320-53800-34500
INV 6043558
5/01/26 I-030926 202603 320-53800-34500
INV 6043559
5/01/26 I-030926 202603 320-53800-34500 FEES
275.00
275.00
33.00
ROLLKALL (AUTOPAY)	583.00 080011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5115	202605 300-13100-10300
MAY 26 - CREDICT CARD
5115	202605 320-53800-41000
MAY 26 - CREDICT CARD
5115	202605 320-53800-34000
MAY 26 - CREDICT CARD
5115	202605 310-51300-49100
MAY 26 - CREDICT CARD
5115	202605 300-13100-10300
MAY 26 - CREDICT CARD
5115	202605 320-53800-41000
MAY 26 - CREDICT CARD
5115	202605 320-53800-34000
MAY 26 - CREDICT CARD
5115	202605 310-51300-49100
MAY 26 - CREDICT CARD
- - - - - - - - - - - - -
WELLS FARGO	.00 080013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/26 00297	5/07/26 58828	202605 320-53800-34500	*	641.30
INV 050126-558
5/12/26 59896	202605
INV 051126-653
5/19/26 65449	202605
INV 051826-718
ROLLKALL (AUTOPAY)	2,098.80 080014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z		2,681.80 TOTAL FOR REGISTER	185,666.11

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/16/26	PAGE	1
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/11/26 00003	4/20/26 1966548	202603 320-53600-43000	*	3,475.17
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	3,475.17 009001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00115	5/01/26 05012026 202605 300-15100-01600	*	56,956.25
MAY 26 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	56,956.25 009002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00300	5/01/26 05012026 202605 300-15100-01500	*	88,333.33
MAY 26 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	88,333.33 009003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 04539	4/09/26 12902	202604 320-53600-60000	*	1,098.86
VFD FAN REPLACEMENT
4/17/26 13044	202604 320-53600-60000	*	1,245.00
PM SERVICE RESIDENTIAL
4/17/26 13046	202604 320-53600-60000	*	1,245.00
PM SERVICE GOLF
PROPUMP & CONTROLS INC.	3,588.86 009004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00010	4/30/26 12427	202604 310-53600-31500	*	2,290.40
APR 26 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,290.40 009005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00093	3/31/26 1ST QTR	202603 320-53600-43300	*	445.11
JAN-MAR 26 IRR & WATER
STONE CREEK AT EAGLE HARBOR ASSOC.	445.11 009006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00003	5/20/26 1966548	202604 320-53600-43000	*	4,122.32
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	4,122.32 009007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	159,211.44

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/16/26	PAGE	2
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	CROSSINGS - WATER/SEWER
BANK Z CROSSINGS - AUTOPAY

CHECK	VEND# DATE	.....INVOICE..... DATE	INVOICE	...EXPENSED TO...		VENDOR NAME	STATUS YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	....CHECK.....
AMOUNT	#	
5/07/26 00002	4/04/26 A0005812	202604 320-53600-43100	*	16,595.55	

- - - - - - - -	EH GOLF
- - - - - - - - -	COURSE RECLAM IRR
CLAY COUNTY UTILITY AUTHORITY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	16,595.55 080001
- - - - - - - - - - - - - -	
		TOTAL FOR BANK Z	16,595.55	
		TOTAL FOR REGISTER	175,806.99	

CROS --CROSSINGS--	PPOWERS
101000 Cash - Checking Accounts:Operating - Checking Account
Date: May 2026

Date	Ref No.	Payee	Payment	
05/29/2026	VC-29803101	ECOLAB	323.78	
05/29/2026	VC-29803099	Massey Services, Inc.	1,037.39	
05/29/2026	VC-29803096	Wind River Environmental LLC	666.12	
05/29/2026	VC-29803091	Roberts Oxygen Company	172.16	
05/29/2026	VC-29803071	Global Turf Equipment Sales & Rentals	4,944.31	
05/29/2026	VC-29803069	Alsco	1,915.10	
05/29/2026	VC-29803067	Republic Services	2,764.36	
05/29/2026	VC-29803064	PYE Barker Fire & Safety, LLC	1,211.00	
05/29/2026	VC-29803061	Trigon Turf Sciences, LLC	4,175.00	
05/29/2026	VC-29803060	P&W Golf Supply, LLC	339.28	
05/29/2026	VC-29803052	Dagmar Marketing	400.00	
05/29/2026	VC-29803049	Club Car	54.88	
05/29/2026	VC-29803048	Southeastern Paper Group	18.65	
05/29/2026	VC-29803046	The Ice Doctor, LLC	377.50	
05/29/2026	VC-29803045	Ag-Pro Companies	124.38	
05/29/2026	OFL-29732427	Acushnet	9,121.70	
05/29/2026	OFL-29732426	Callaway Golf Company	5,582.80	
05/29/2026	ACH-29803089	Gate Fuel Services, Inc	3,848.48	
05/29/2026	ACH-29803059	Pepsi	1,978.35	
05/29/2026	ACH-29803058	Mr. Greens Produce	4,588.83	
05/29/2026	ACH-29803054	Global Golf Sales	1,180.75	
05/29/2026	ACH-29802585	Revyve Management Group, LLC	3,920.00	
05/29/2026	Fintech	Southern Glazer's Of FL	1,670.30	
05/29/2026	120398	Take A Free Ride, Inc	250.00	
05/29/2026	120397	Sterling Cut Glass	1,241.52	
05/29/2026	120396	Site One Landscape Supply	6,587.35	
05/29/2026	120395	Security Engineering and Designs, Inc.	59.90	
05/29/2026	120394	Ruppert Landscape LLC	100.00	
05/29/2026	120393	Priswing Software	395.00	
05/29/2026	120392	Primo Brands	174.40	
05/29/2026	120391	Martin Coffee	327.00	
05/29/2026	120390	Lone Star Heating & Air	1,291.89	
05/29/2026	120389	Jacksonville Hood Cleaning	1,200.00	
05/29/2026	120388	Island Cabinets and More LLC	875.00	
05/29/2026	120387	GreatAmerica Financial Services Corp	2,157.36	
05/29/2026	120386	Governmental Management Services, LLC	1,018.71	
05/29/2026	120385	GOLFNOW	127.00	
05/29/2026	120384	Fortitude Fire Protection	125.00	
05/29/2026	120383	ForeUp Marketing	272.08	
05/29/2026	120382	DG Custom Golf Carts	1,650.00	
05/29/2026	120381	Cutter & Buck	1,287.11	
05/28/2026	ACH-29803062	Hampton Golf, Inc. - 1	12,231.59	
05/28/2026	Fintech	North Florida Sales	1,127.90	
05/28/2026	online	Sysco	7,086.41	
05/27/2026	OFL-29860967	Comcast	572.75	
05/27/2026	Fintech	Champion Brands Inc.	978.05	
05/25/2026	Fintech	Southern Glazer's Of FL	1,507.59	
05/21/2026	OFL-29732425	First- Citizens Bank & Trust CO	980.25	
05/21/2026	Fintech	North Florida Sales	1,082.85	
05/21/2026	online	Sysco	13,780.44	
05/20/2026	Fintech	Champion Brands Inc.	1,720.80	
05/20/2026	Fintech	Breakthru Beverage	401.76	
05/20/2026	ach	DirectTV	371.83	
05/18/2026	OFL-29426497	Sharp Energy	3,469.12	
05/18/2026	OFL-29426496	Sharp Energy	350.26	
05/18/2026	Fintech	Southern Glazer's Of FL	1,712.53	
05/15/2026	Fintech	Breakthru Beverage	1,040.38	
05/15/2026	ACH	AT&T Mobility	116.19	
05/14/2026	Fintech	North Florida Sales	1,425.05	
05/13/2026	OFL-29202317	Clay Electric Cooperative 7658859	77.51	
05/13/2026	Fintech	Breakthru Beverage	551.16	
05/13/2026	Fintech	Champion Brands Inc.	564.00	
05/12/2026	online	Sysco	6,387.17	
05/11/2026		Fintech.net	70.85	
05/11/2026	OFL-29202358	Clay Electric Cooperative 7658602	2,739.77	
05/11/2026	OFL-29202357	Clay Electric Cooperative 7659105	1,924.91	
05/11/2026	OFL-29202356	Clay Electric Cooperative 7658990	858.34	
05/11/2026	OFL-29202352	Clay Electric Cooperative 7659113	42.64	
05/11/2026	OFL-29202351	Clay Electric Cooperative 7659196	140.79	
05/11/2026	Fintech	Southern Glazer's Of FL	1,355.15	
05/09/2026	Fintech	Breakthru Beverage	655.64	
05/07/2026	Fintech	North Florida Sales	897.05	
05/07/2026	online	Sysco	12,665.53	
05/06/2026	OFL-29028430	Clay County Utility Authority A00006759	531.55	
05/06/2026	OFL-29028428	Clay County Utility Authority A00006772	98.45	
05/06/2026	OFL-29028418	Clay County Utility Authority A00006765	867.88	
05/06/2026	Fintech	Champion Brands Inc.	933.00	
05/06/2026	ACH	Travelers	8,601.10	
05/05/2026	OFL-29426495	Think VoIP Services	301.41	
05/04/2026	ACH	Gegervision IT	1,931.25	
05/01/2026	OFL-29202353	Clay Electric Cooperative 7675671	460.35	
05/01/2026	OFL-29126948	Clay Electric Cooperative 7658719	52.91	
05/01/2026	OFL-29126945	Clay Electric Cooperative 7658982	43.82	
05/01/2026	Fintech	Champion Brands Inc.	74.55	
		TOTAL	162,336.97	
101000 Cash - Checking Accounts:Operating - Checking Account Date: Custom

Date	Ref No.	Type	Payee	Account	Payment
05/01/2026	OFL-29325229	Bill Payment Hampton Golf, Inc.	200100 Accounts Payable-StrongRoom	500.00 05/01/2026OFL-29342412	Bill Payment  Premier Beverage Company, LLC  200100 Accounts Payable-StrongRoom	454.10
05/03/2026	OFL-29126423	Bill Payment  Comcast	200100 Accounts Payable-StrongRoom	387.47
05/05/2026	VC-29376891	Bill Payment  Roberts Oxygen Company	200100 Accounts Payable-StrongRoom	131.70
Clay County Utility Authority
05/06/2026	OFL-29028466	Bill Payment
05/06/2026	OFL-29028473	Bill Payment
05/06/2026	OFL-29028465	Bill Payment
05/06/2026	OFL-29028470	Bill Payment
05/06/2026	OFL-29028460	Bill Payment
05/06/2026	OFL-29028468	Bill Payment
05/06/2026	OFL-29028472	Bill Payment
A00006756	200100 Accounts Payable-StrongRoom	1,161.08 Clay County Utility Authority
A00006876	200100 Accounts Payable-StrongRoom	568.43
Clay County Utility Authority
A00006758	200100 Accounts Payable-StrongRoom	518.48
Clay County Utility Authority
A00011239	200100 Accounts Payable-StrongRoom	455.30
Clay County Utility Authority
A00006874	200100 Accounts Payable-StrongRoom	256.68
Clay County Utility Authority
A00006877	200100 Accounts Payable-StrongRoom	213.28
Clay County Utility Authority
A00011240	200100 Accounts Payable-StrongRoom	154.28
05/07/2026	OFL-29478228	Bill Payment  North Florida Sales	200100 Accounts Payable-StrongRoom	266.46
05/08/2026	VC-29434491	Bill Payment Poolsure	200100 Accounts Payable-StrongRoom	3,927.64 05/08/2026	VC-29434494	Bill Payment Deconna Ice Cream	200100 Accounts Payable-StrongRoom		966.30
05/08/2026	120088	Bill Payment Abundantly Maid	200100 Accounts Payable-StrongRoom	700.00
05/08/2026  VC-29434492	Bill Payment  Alsco	200100 Accounts Payable-StrongRoom	153.56
05/11/2026  OFL-29255604	Bill Payment Clay Electric Cooperative 7658909 200100 Accounts Payable-StrongRoom	2,868.62 05/12/2026  OFL-29255602	Bill Payment  Clay Electric Cooperative 7659071 200100 Accounts Payable-StrongRoom		705.72
05/13/2026  6799647	Bill Payment Cheney Brothers	200100 Accounts Payable-StrongRoom	3,353.13 05/13/2026  OFL-29255591	Bill Payment Clay Electric Cooperative 7659204 200100 Accounts Payable-StrongRoom	1,705.60 05/13/2026  OFL-29255599	Bill Payment  Clay Electric Cooperative 7659170 200100 Accounts Payable-StrongRoom		434.70
05/13/2026  OFL-29255598	Bill Payment  Clay Electric Cooperative 7658792 200100 Accounts Payable-StrongRoom	409.17
05/14/2026  OFL-29246721	Bill Payment  Comcast	200100 Accounts Payable-StrongRoom	555.39
05/15/2026  OFL-29246746	Bill Payment  Comcast	200100 Accounts Payable-StrongRoom	237.41
05/17/2026	ACH 5.17.26	Bill Payment  Pepsi-Cola	200100 Accounts Payable-StrongRoom	125.00
05/18/2026	VC-29612100	Bill Payment Poolsure	200100 Accounts Payable-StrongRoom	4,642.56 05/18/2026	VC-29612098	Bill Payment  Lucky in Love	200100 Accounts Payable-StrongRoom		226.00
05/18/2026	VC-29612099	Bill Payment  10-S Tennis Supply	200100 Accounts Payable-StrongRoom	223.89
05/18/2026	120089	Bill Payment  K-Swiss	200100 Accounts Payable-StrongRoom	113.98
05/19/2026	OFL-29746697	Bill Payment GFL Environmental	200100 Accounts Payable-StrongRoom	1,391.73 05/19/2026	OFL-29746699	Bill Payment  GFL Environmental	200100 Accounts Payable-StrongRoom		347.28
05/19/2026	OFL-29679724	Bill Payment  GFL Environmental	200100 Accounts Payable-StrongRoom	193.88
05/19/2026	OFL-29658853	Bill Payment  Hampton Golf, Inc.	200100 Accounts Payable-StrongRoom	9.59
05/21/2026	OFL-29732102	Bill Payment North Florida Sales	200100 Accounts Payable-StrongRoom	1,180.44 05/25/2026	OFL-29607548	Bill Payment  Comcast	200100 Accounts Payable-StrongRoom		335.53
05/26/2026	OFL-29507877	Bill Payment  Comcast	200100 Accounts Payable-StrongRoom	815.37
05/29/2026  OFL-29886960	Bill Payment  Fintech. net	200100 Accounts Payable-StrongRoom	70.85
05/31/2026  OFL-29839537	Bill Payment  Gegervision IT	200100 Accounts Payable-StrongRoom	845.00

FIFTH ORDER OF BUSINESS

B.

Monthly Maintenance Report
June 15, 2026

Maintenance – Turf is coming out of dormancy; we are starting to see it green up for the season. Weekly services have resumed. Spring foliar application has been applied as well as post- and pre- emergent herbicide. The ﬁrst spring granular application is scheduled for the last week of April/ﬁrst week of May. The foliar will get our color back spring green like we want and
includes some micro nutrients that the granular doesn’t always get back in the soil. The granular will get our main nutrients in the soil for long term health. We have completely worked through both pool areas getting them ready for spring time swimmer. We are currently focused on detail for the upcoming 4th of July weekend.

Annuals – June change out has occurred. Preventative weed control and preventative fungicide have been applied. Soil was added to each ﬂower bed throughout community during this rotation. Hand watering of ﬂowers is going on daily as well as over the weekends to ensure ﬂowers take root while dealing with drought conditions This will continue until rainfall increases and ﬂowers are established.

Horticulture – Ammonium sulfate and a micronutrient package were applied in Pine Lakes, Black Creek, Eagle Nest and Eagle Perch to include Spectacle @ 3.5oz per acre21-0-0 @ .25lbs per 1000sqft, 6-0-0 @ 3lbs per acre. Bifen XTS @ 7oz per acre, Acelpryn Extra @ 20oz per acre, Speed zone @ 48oz per acre (IPM), Certainty @ 1oz per acre (IPM). The target for this application is to increase green up and turf health.

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 to prevent dry spots as they occur. This will continue until we begin to see proper rainfall. Flower beds continue to be bled on manually to ensure extra watering throughout the day and over the weekends in attempt to boost establishment.

C.
EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
MAY 2026

Consolidated	May-26	May-25	Year to Date	Prior Year 25			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 439,187.44	$ 399,573.62	$ 450,099.87	$  2,996,781.68	$	3,163,004.20	$ 3,113,014.65	
COGS	$	67,011.93	$	71,039.60	$	93,994.88	$	516,994.94	$	549,720.65	$  570,808.12	
Expenses	$ 335,663.26	$ 312,578.81	$ 334,866.38	$  2,516,328.87	$	2,485,993.89	$ 2,458,692.68	
Admin Expenses pass thru rev			na			na	
NOI	$	36,512.25	$	15,955.21	$	21,238.61	$	(36,542.13)	$	127,289.66	$	83,513.85	
Notes							
Golf	May-26	May-25	Year to Date	Prior Year 25			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 254,360.52	$ 164,323.18	$ 254,413.55	$  1,774,734.20	$	1,958,014.78	$ 1,803,219.43	
COGS	$	12,432.97	$	15,400.80	$	34,153.41	$	120,176.10	$	146,599.42	$  154,119.63	
Course Maint.	$ 104,636.38	$	91,961.63	$	69,774.88	$	671,342.75	$	676,353.69	$  575,415.62	
Golf Expenses	$	53,402.54	$	48,073.33	$	58,101.20	$	427,178.95	$	383,777.58	$  417,351.93	
NOI	$	83,888.63	$	8,887.42	$	92,384.06	$	556,036.40	$	751,284.09	$  656,332.25	
							
Golf Rounds(Total)	4744		4385	30715		31031	
Golf Rnds(outside/member)	3474/1270		3160/1225	21610/9105		20960/10071	
Membership	138		137				
	3-range/10Juniors addtl						
Talons	May-26	May-25	Year to Date	Prior Year 25			
	Actual	Budget	Actual	Actual	Budget	Actual	
							
Total FB Revenue	$ 184,429.71	$ 162,535.31	$ 195,259.05	$  1,214,047.58	$	1,201,440.22	$ 1,306,459.25	
COGS	$	54,578.96	$	55,638.80	$	59,847.47	$	396,818.84	$	403,121.23	$  416,688.49	
FB Expenses	$	90,943.39	$	88,952.45	$ 109,030.72	$	718,708.33	$	726,900.67	$  760,445.67	
NOI	$	38,907.36	$	17,944.06	$	26,380.86	$	98,520.41	$	71,418.32	$  129,325.09	
% COGS (Food)	33.00%			37.00%			
% COGS (Alcohol)	29.60%			33.00%			
without N/A bev 33% w/ n/a bev Alcohol - 31%
Wine - 22%
Beer - 36%

D.
Eagle Harbor Facility Report June 2026
Amenity Centers:
	1.	Swim Park
	a.	Operations are normal

	1.	Tennis/Pickleball Center
	a.	Parking lot has been re-stripped.

	1.	Waterfront Park
	a.	Operations are normal.
	b.	Having an engineer inspect and research the cause of cracking pool tiles
	2.	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
	3.	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

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