THE CROSSINGS at FLEMING ISLAND
Community Development District

July 26, 2018

The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 P: (904) 940-­‐5850 • F: (904) 940-­‐5899

July 18, 2018

Board of Supervisors
The Crossings at Fleming Island Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of The Crossings at Fleming Island Community Development District will be held July 26, 2018 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida. The following is the advance agenda for the meeting:

Call to Order
Pledge of Allegiance
Roll Call
Public Comment
Discussion of the Fiscal Year 2019 Budget
Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report
District Administrator
District Manager & Operations – Report
Financial Reports for June 30, 2018
Approval of Check Registers
Approval of Minutes of the June 28, 2018 Meeting
Supervisors’ Requests and Audience Comments
Adjournment

The fifth order of business is discussion of the fiscal year 2019 budget. A copy of the budget is enclosed.

District Counsel, Operations Manager and the Management Team will give their updates and reports at the meeting.

Enclosed you will find a copy of the financial reports and check registers for the period ending June 30, 2018 for approval.

A copy of the draft minutes of the June 28, 2018 meeting is enclosed for your review and approval.

The balance of the agenda is routine in nature. Any additional support material will be presented and discussed at the meeting. If you have any questions, please contact me.

Sincerely,

David de Nagy

David deNagy
District Administrator

2

AGENDA

Thursday

Agenda

July 26, 2018	2217 Eagle Harbor Parkway
6:00 p.m.	Fleming Island, Florida 32003
www.thecrossingsatflemingislandcdd.com

Call to Order

Pledge of Allegiance

Roll Call

Public Comment

Discussion of the Fiscal Year 2019 Budget

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf – Report

District Administrator

District Manager & Operations – Report

Financial Reports for June 30, 2018
Approval of Check Registers

Approval of Minutes of the June 28, 2018 Meeting

Supervisors’ Requests and Audience Comments

Adjournment

FIFTH ORDER OF BUSINESS

THE	CROSSINGS
at�·.··	1�
COMMUNITY DEVELOPMENT DISTRICT

-·
APPROVED BUDGET
FY2019

Thursday, June 28, 2018

Presented by:

THE	CROSSINGS
a&9�'7�
COMMUNITY DEVELOPMENT DISTRICT

TABLE OF CONTENTS

General Fund

Budget
Budget Narrative Reserve Fund
Budget
Budget Narrative Debt Service
2014A/1,A/2,A/3
2014A/1-Amortization Schedule 2014A/2 -Amortization Schedule 2014A/3 -Amortization Schedule 2017 -Amortization Schedule
Water/Sewer Fund Budget
Budget Narrative Golf Fund
Budget
Budget Narrative
Swim & Tennis Fund Budget
Budget Narrative

Page 1
Page 2-6

Page 7
Page 8

Page 9
Page 10
Page 11
Page 12
Page 13

Page 14-15
Page 16-19

Page 20-21
Page 22-25

Page 26-27
Page 28-29

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' -- -

GENERAL FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND
FY2019

ADOPTED FY2018

ACTUAL THRU

TOTAL	PROPOSED PROJECTED AT		FY2019

APPROVED FY2019

CHANGES

REVENUES:

 	BUDGET	

   5/31/2018

9/30/2018	BUDGET

     BUDGET   	 	

Special Assessment	$2,931,456 Special Assessment - Direct			$0 BoaURV Storage Fees		$95,000
Interest Income	$18,000
Rental Income/Internet	$2,680
TOTAL REVENUES	 	$3,047,136
EXPENDITURES:

ADMINISTRATIVE:
Supervisors Fees	$21,000
FICA	$1,607
Engineering	$5,000
Dissemination Agent	$1,300
Arbitrage	$3,600
District Attorney	$30,362
Audit	$3,612
Trustee Fees	$11,000
Management/Administration	$117,729
Computer Time	$1,000
Telephone	$300
Postage	$2,600
Printing & Binding	$2,100
Insurance	$62,000
Legal Advertising	$3,600
Other Current Charges	$8,250
Office Supplies	$1,300
Dues, Licenses, Subscriptions	$175

MAINTENANCE:

Landscape Maintenance /Contract Admin	$806,775
Landscape Maintenance - Contingency	$80,000
Lake Maintenance/Contract Admin	$83,038
Cost Sharing Agreement - Stone Creek	$13,000
Facility/Preventative Maintenance	$150,000
Utilities	$131,000
Security	$16,158
Contingencies	$0

TOTAL EXPENDITURES	$1,556,506
OTHER SOURCES/{USES}:
lnterfund Transfer ln/(Out) N SBA Reserve			($54,000) lnterfund Transfer Out N Swim & Tennis	($1,286,630) lnterfund Transfer Out - Golf Course		($150,000)

($1,436,630)

TOTAL OTHER
Assigned Fund Balance	 	$54,000

$3,105,663
$0
$62,207
$37,054
$1,787
  $3,206,711

$6,800
$520
$1,000

$1,333
$19,133
$0
$11,234
$78,486
$667
$13
$779
$667
$61,179
$844
$2,218
$1,811
$175

$515,121
$32,507
$54,342
$5,079
$66,413
$76,167
$14,980
$365

$951,832

$0 ($854,753) ($94,000)

($948,753)

  $1,306,126

Page 1

$3,105,663	$2,931,456
$0	$0
$95,000	$95,000
$45,000	$30,000
$3,126	$2,680
 	$3,248,789	$3,059,136

$21,000	$21,000
$1,607	$1,607
$5,000	$4,500
$0	$1,300
$3,600	$3,600
$29,478	$23,740
$5,359	$2,300
$11,234	$11,000
$114,300	$87,850
$1,000	$1,000
$300	$1,200
$2,600	$1,500
$2,100	$1,500
$61,179	$47,300
$3,500	$1,000
$8,000	$5,000
$1,250	$1,300
$175	$175

$763,859	$818,000
$80,000	$80,000
$83,038	$78,750
$13,000	$13,000
$150,000	$150,000
$120,000	$125,000
$23,980	$23,000
$126	$39,536

$1,505,684	$1,544,158

($54,000)	($60,000)
($1,375,849)	($1,304,978)

($1,514,978)

($94,000)	($150,000)

($1,523,849)

$219,256	($0)

$2,931,456
$0
$95,000
$18,000
$2,680
$3,047,136

$21,000
$1,607
$4,500
$1,300
$3,600
$23,740
$2,300
$11,000
$87,850
$1,000
$1,200
$1,500
$1,500
$47,300
$1,000
$5,000
$1,300
$175

$818,000
$80,000
$78,750
$13,000
$150,000
$125,000
$23,000
$27,536

$1,532,158

($60,000)
($1,304,978) ($150,000)

($1,514,978)

 	{$0)

$0
$0
$0
$12,000
$0
$12,000

$0

$0

$0
$0

$0

$0

$0
$0

$0

$0

$0
$0

$0
$0

$12,000

$12,000

$0
$0
$0

 	$0

$0

The Crossings at Fleming Island
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019

REVENUES:

Special Assessments

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 to securely store Boats and RVs.

Interest Income

Interest income on funds in operating account and excess funds in the State Board of Administration.
Rental Income

The District entered into an Agreement with Tree Amigos to lease office space. The rent is
$200 per month

EXPENDITURES:

Administrative:
SupeNisor Fees/FICA

The District anticipates 21 meetings per year with all five board members in attendance and each receiving $200.00 per meeting plus payroll taxes.
Engineering

The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.
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.

2

The Crossings at Fleming Island
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019

Arbitrage

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.

Attorney

The District's legal counsel, Kopelousos, Bradley & Garrison, 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.
Trustee

The District's Series 2014 A1/A2, and A3 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.

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.
Travel & Per Diem

This represents funds to reimburse Supervisors and Employees for District related Travel and Meals.

Telephone
This item includes telephone and fax service.

Postage

This item includes mailing of agenda packages, overnight deliveries, correspondence, etc.

3

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.
Insurance
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 General Fund and the Golf Course Fund.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings etc. with Clay Today.
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.
Office Supplies
This item includes the cost of miscellaneous office supplies.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Maintenance
Landscape Maintenance/Contract Admin

The District is currently contracted with Tree Amigos Outdoor Services for the Landscape of the Districts common areas. The cost of the contract for FY2019 is $786,462.10 annually. Line item also includes contract administrative services of $31,537.90 provided by the District Manager.
Tree Amigos services include:
•Landscaping - mowing, edging, trash removal, trimming and pruning or trees and group cover, fertilizing and clean up and removing of storm damage debris
•Flower Bed Maintenance - maintaining approx. 79 flower beds including fertilizing, mulching, insect control, replacing and spraying beds
•Irrigation   Maintenance - inspection,	cleaning and repairs of all irrigation components. A monthly irrigation inspection, repair and replacement of system parts
•Weed & Insect Control - insecticide applications lawns and shrubs to control insect, period inspections for insects and disease

4

Landscape Maintenance - Contingency

This category represents any additional landscaping work needed that is outside the scope of the contract with Tree Amigos.
Lake Maintenance/Contract Admin
Lake Doctors provides aquatic pond maintenance, dock repairs and maintenance, lake signage maintenance. Line item also includes contract administrative services provided by the District Manager.
Cost Sharing Agreement

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 common areas.
Utilities

Includes the following utility accounts held by the District:
•Comcast - internet service
•Clay Electric Cooperative - electric service for the Eagle Harbor CDD Office
•CCUA - water service for the Eagle Harbor CDD Office

Security
Cost of security personnel and operation of security cameras.

Other Sourcesl(Uses)

lnterfund Transfer Out- Swim & Tennis

The Board has agreed to an annual subsidy to the Swim & Tennis Fund to cover operations.

5

UtilitySchedule - General Fund

370

FY2019

30

373

25
24

33

319

Account#	
Service Address	Avg. Monthly	
Avg. Annual	
Clay Electric				
552520-9	2425 Country Side Dr	$	27	$	318	
765868-5	1522-1 Brookstrone Dr	$	26	$	320	
765874-3	1928-1 Eagle Harbor Parkway	$	$	582	
765875-0	2088-1 Eagle Harbor Parkway	$	101	$	1,264	
765877-6	1909 Eagle Harbor Parkway	$	$	
765878-4	1619 Misty Lake Drive	$	200	$	2,496	
765880-0	1992-1 Eagle Harbor Parkway	$	$	
765881-8	1302-1 Oak landing lane	$	30	$	
765883-4	1542 Linkside Drive	$	$	693	
765884-2	12:45 Forest Park Drive	$	73	$	910	
765886-7	1320-lSouth Shore Dr	$	26	$	321	
765887-5	1229 Salt Marsh	$	$	528	
765888-3	4312 Lake Shore Dr East	$	107	$	1,338	
765889-1	4486-1 lakeshore Dr E	$	80	$	998	
7658917	2327-1 Marsh landing Ct	$	26	$	324	
7658925	1995-1 Vista Lakes Dr	$	39	$	
765895-8	4523 lakeshore Dr E	$	106	$	1,323	
7658966	1687-1 Lakeshore Drive N	$	27	$	336	
765896-6	1687-1 lakeshore Dr N	$	418	$	5,212	
765901-4	1760-1 Cross Pine Drive	$	$	307	
765902-2	1709-2 Cross Pines Drive	$	$	305	
765904-8	2291-1 Did Pine Trail	$	24	$	
7659063	2286-2 Trailwood Drive	$	$	406	
765908-9	1709-1 Cross Pines Drive	$	24	$	304	
765909-7	2234 Eagle Harbor Parkway	$	43	$	535	
765912-1	2402 Daniels landing Dr	$	27	$	
765913-9	3460-1 Manard Branch Ct	$	33	$	409	
765914-7	2486-1 Stoney Glen Irrigation	$	26	$	
765915-4	Eagle Harbor Pkwy Lighting	$	2,312	$	28,852	
765916-2	1796-2 Eagle HBr on 17 at Fountain	$	$	4,132	
765918-8	1812-1 Eagle Creek Dr	$	28	$	352	
7675689	1880 Eagle Harbor Parkway	$	614	$	7,662	

809222-3	2105 Harbor lake Drive	$

$	1,805

145

00120031	1880 Eagle Harbor Parkway	$	430	$	5,159	
00120061	1850 Eagle Harbor Parkway Fountains	$	407	$	4,887	
00120251	1778 Fiddler's Ridge Dr Reel Irr	$	136	$	1,627	
00120311	1909 Eagle Harbor Parkway	$	77	$	922	
00120321	4312 Lakeshore Drive E	$	$	598	
00120531	4523 Lakeshore Drive	$	69	$	833	
00120541	2105 Harbor Lake Drive	$	$	1,113	
00120591	Entrace to Brookstone Irr	$	229	$	2,748	
00130319	1501 Brookstone Dr Irr	$	$	676	
00159869	1775 Eage Harbor Parkway Irr	$	113	$	1,362	
00159887	Entrace to The Preserves Irr	$	133	$	
00178790	2286-2Trailwood Dr Reel Irr	$	284	$	3,412	
00178791	1779-1 Cross Pine Dr Reel Irr	$	$	1,738	
00178792	2298-1 Old Pine Trail Reel Irr	$	$	991	
00186015	1229-1Salt Marsh Lane Irr	$	$	1,168	
00188477	1709-2 Cross Pine Drive Reel Irr	$	$	638	
00195643	2331-1 O!d Pine Trail Reel Irr	$	53	$	631	
00195645	1743-1 Cross Pines Dr Reel Irr	$	$	
00199911	2366-1 Old Pine Trail Reel Irr	$	$	711	
00200394	1812-1 Eagle Creek Dr Red Irr	$	157	$	1,885	
00201898	2694-1 CountrySide Dr Reel Irr	$	52	$	628	
00202868	2638-1 CountrySide Dr Reel Irr	$	55	$	655	
00204041	2411-1 CountrySide Dr Reel Irr	$	61	$	
00204042	2424-2 CountrySide Dr Reel Irr	$	81	$	
00204151	1852-1 Eagle Creek Dr Reel Irr	$	53	$	636	
00218768	2552-1 Country Side Dr Reel !rr	$	76	$	910	
00229743	1961-1 Summit Ridge Rd Reel Irr	$	$	666	
00231981	1612-1 Lake Terrace Lane Irr	$	137	$	1,648	
00534466	1719 Eagle Crest Drive Irrigation	$	$	654	
00541849	732 Water Oak Lane Irrigation	$	230	$	2,758	
00541850	5548 Bahia Road Irrigation	$	133	$	1,S99	
00544400	2090 Arden Forest Place Irrigation	$	131	$	1,569	
00554422	2110 Eagle Talon Circle	$	146	$	1,753	
00544687	1848 Town Center Irrigation	$	182	$	2,188	

Clay County Utility Authority

$	22    $	65,131

83

53

736

50

1,599

50,743

$

Contingency    $	9,126

TOTAl $ 125,000

Page 6

RESERVE FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

RESERVE
FY2019

Page 7

ADOPTED FY2018		ACTUAL THRU		TOTAL PROJECTED AT		PROPOSED FY2019	
 	BUDGET	
REVENUES:

		 	5/31/2018			9/30/2018		BUDGET	
Special Assessments - Tax Collector	$764,224		$809,735		$809,735		$764,224	
Misc Income	$0		$9,500		$9,500		$0	
TOTAL  REVENUES	$764,224		$819,235		$819,235		$764,224	
EXPENDITURES:								
Capital Outlay	$763,974		$384,357		$763,974		$763,974	
Other Current Charges	$250		$0		$250		$250	
TOTAL EXPENDITURES	 	$764,224		 	$384,357		 	$764,224		 	$764,224	
ASSIGNED FUND BALANCE	$0		$434,878		$55,011		$0	

The Crossings at Fleming Island
Community Development District
RESERVE BUDGET
Fiscal Year 2019

REVENUES:

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.

EXPENDITURES:

Capital Ou/lay
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.

Page8

--, --, --, --, --, --, --, --,

DEBT SERVICE
FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2014 A/1, A/2, A/3, Series 2017
FY2019

Series	Series
2014	2014
 	A/1		 	A/2	

Series
2014

Series

PROPOSED

2017

FY2019

 	   	BUDGET	

$863,960

 	($196,170 )	$203,821	$26,919	$952,028

Page9

A/3

REVENUES:

Special A ssessments - TaxCollector	$2,560,633		$0		$384,028		$66,931		$3,011,592	
Interest Income	$0		$0		$0		$0		$0	
Carry Forward Surplus	$417,746		$201,780		$200,493		$25,013		$898,530	
TOTAL REVENUES	$2,978,379		 	$201,780 		 	$584,521 		   $91,944 		 	$3,910,122 	
EXPENDITURES:										
Interest Expense-11/1	$409,709		$111,475		$155,350		$25,013		$701,547	
Principal Expense- 5/1	$1,295,000		$175,000		$70,000		$15,000		$1,555,000	
Interest Expense-5/1	$409,709		$111,475		$155,350		$25,013		$701,547	
TOTAL EXPENDITURES	     $2,114,419 		$397,950		$380,700		$65,025		$2,958,094	

(1)

EXCESS REVENUES (EXPENDITURES)

(1) A1 and A2 Assessments are combined	11/1/19 Interest:		
	2014 A/1	$392,713	
	2014 A/2	$105,350	
	2014 A/3	$153,075	
	2017	$24,581	
		$675,719	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT	Series 2014 A/1, Special Assessment Refunding Bonds
Amortization Schedule

PRINCIPAL

Page 10

DATE	BALANCE	RATE	INTEREST	PRINCIPAL	TOTAL

1-May-16	$	23,275,000	1.500%	$	443,884.38	$	1,225,000.00		
1-Nov-16	$	22,050,000	1.750%	$	434,734.38		$ 2,103,618.76	
1-May-17	$	22,050,000	1.750%	$	434,734.38	$	1,240,000.00		
1-Nov-17	$	20,810,000	2.250%	$	423,884.38		$ 2,098,618.76	
1-May-18	$	20,810,000	2.250%	$	423,884.38	$	1,260,000.00	 		
1-Nov-18	$	19,550,000	2.250%	$	409,709.38		$ 2,093,593.76	
1-May-19	$	19,550,000	2.250%	$	409,709.38	$	1,295,000.00		
1-Nov-19	$	18,255,000	2.250%	$	392,712.50		$ 2,097,421.88	
1-May-20	$	18,255,000	2.250%	$	392,712.50	$	1,335,000.00		
1-Nov-20	$	16,920,000	4.000%	$	366,012.50		$ 2,093,725.00	
1-May-21	$	16,920,000	4.000%	$	366,012.50	$	1,390,000.00		
1-Nov-21	$	15,530,000	4.000%	$	338,212.50		$ 2,094,225.00	
1-May-22	$	15,530,000	4.000%	$	338,212.50	$	1,450,000.00		
1-Nov-22	$	14,080,000	4.000%	$	309,212.50		$ 2,097,425.00	
1-May-23	$	14,080,000	4.000%	$	309,212.50	$	1,510,000.00		
1-Nov-23	$	12,570,000	4.000%	$	279,012.50		$ 2,098,225.00	
1-May-24	$	12,570,000	4.000%	$	279,012.50	$	1,570,000.00		
1-Nov-24	$	11,000,000	4.000%	$	247,612.50		$ 2,096,625.00	
1-May-25	$	11,000,000	4.500%	$	247,612.50	$	1,635,000.00		
1-Nov-25	$	9,365,000	4.500%	$	210,825.00		$ 2,093,437.50	
1-May-26	$	9,365,000	4.500%	$	210,825.00	$	1,710,000.00		
1-Nov-26	$	7,655,000	4.500%	$	172,350.00		$ 2,093,175.00	
1-May-27	$	7,655,000	4.500%	$	172,350.00	$	1,785,000.00		
1-Nov-27	$	5,870,000	4.500%	$	132,075.00		$ 2,089,425.00	
1-May-28	$	5,870,000	4.500%	$	132,075.00	$	1,870,000.00		
1-Nov-28	$	4,000,000	4.500%	$	90,000.00		$ 2,092,075.00	
1-May-29	$	4,000,000	4.500%	$	90,000.00	$	1,955,000.00		
1-Nov-29	$	2,045,000	4.500%	$	46,012.50		$ 2,091,012.50	
1-May-30	$	2,045,000	4.500%	$	46,012.50	$	2,045,000.00	$ 2,091,012.50	
$ 8,148,615.66	$ 23,275,000.00	$ 31,423,615.66	
"Revised after $5,000 call on 5/1/16.

THE CROSSINGS AT FLEMING ISLAND

COMMUNITY DEVELOPMENT DISTRICT

 	 	
PRINCIPAL

 	DATE		 	BALANCE		 RATE 

Series 2014 A/2, Special Assessment Refunding Bonds
Amortization Schedule

 	INTEREST		 	PRINCIPAL		 	TOTAL	

1 -Nov-17	$	3,350,000	7.000%	$	1 17,250.00	$	1 17,250.00	
1-May-18	$	3,350,000	7.000%	$	1 17,250 00	$	165,000.00	
1-Nov-18	$	3,185,000	7.000%	$	111 ,475.00	$	393,725.00	
1-May-19	$	3,185,000	7.000%	$	111 ,475.00	$	1 75,000.00	
1 -Nov-19	$	3,010,000	7.000%	$	1 05,350.00	$	391 ,825.00	
1 -May-20	$	3,010,000	7.000%	$	1 05,350.00	$	1 90,000.00	
1 -Nov-20	$	2,820,000	7.000%	$	98,700.00	$	394,050.00	
1 -May-21	$	2,820,000	7.000%	$	98,700.00	$	200,000.00	
1-Nov-21	$	2,620,000	7.000%	$	91,700.00	$	390,400.00	
1-May-22	$	2,620,000	7.000%	$	91, 700.00	$	215,000.00	
1-Nov-22	$	2,405,000	7.000%	$	84,175.00	$	390,875.00	
1 -May-23	$	2,405,000	7.000%	$	84,175.00	$	230,000.00	
1 -Nov-23	$	2,175,000	7.000%	$	76,125.00	$	390,300.00	
1 -May-24	$	2,175,000	7.000%	$	76,125.00	$	250,000.00	
1 -Nov-24	$	1 ,925,000	7.000%	$	67,375.00	$	393,500.00	
1-May-25	$	1 ,925,000	7.000%	$	67,375.00	$	270,000.00	
1-Nov-25	$	1 ,655,000	7.000%	$	57,925.00	$	395,300.00	
1-May-26	$	1 ,655,000	7.000%	$	57,925.00	$	285,000.00	
1-Nov-26	$	1 ,370,000	7.000%	$	47,950.00	$	390,875.00	
1 -May-27	$	1, 370,000	7.000%	$	47,950.00	$	305,000.00	
1 -Nov-27	$	1, 065,000	7.000%	$	37,275.00	$	390,225.00	
1 -May-28	$	1,065,000	7.000%	$	37,275.00	$	330,000.00	
1 -Nov-28	$	735,000	7.000%	$	25,725.00	$	393,000.00	
1 -May-29	$	735,000	7.000%	$	25,725.00	$	355,000.00	
1 -Nov-29	$	380,000	7.000%	$	13,300.00	$	394,025.00	
1 -May-30	$	380,000	7.000%	$	13,300.00	$	380,000.00	$	393,300.00	

 	
  $ 1,868,650.00	 $	3,350,000.00	 $ 5,218,650.00

..Revised after $40,000 call on 5/1/16.

Page 11 

COMMUNITY DEVELOPMENT DISTRICT	Series 2014 A/3, Special Assessment Refunding Bonds Amortization Schedule
PRINCIPAL

$

 	DATE		 	BALANCE		 RATE	 	INTEREST		 	PRINCIPAL		 	TOTAL	

1-Nov-17	$	4,850,000	6.500%	$	1 57,625.00	$	157,625.00	
1-Ma -18 	$	4,850,000	6.500%	$	1 57,625.00	$	70,000.00	
1 -Nov-18	$	4,780,000	6.500%	$	1 55,350.00	$	382,975.00	
1-Ma -19	$	4,780,000	6.500%	$	1 55,350.00	$	70,000.00	
1-Nov 19 	$	4,710,000	6.500%	$	1 53,075.00	$	378,425.00	
1 -May-20	$	4,710,000	6.500%	$	1 53,075.00	$	75,000.00	
1-Nov-20	$	4,635,000	6.500%	$	1 50,637.50	$	378,712.50	
1-May 21	$	4,635,000	6.500%	$	150,637.50	$	85,000.00	
1-Nov-21	$	4,550,000	6.500%	$	147,875.00	$	383,512.50	
1 -May-22	$	4,550,000	6.500%	$	147,875.00	$	90,000.00	
1-Nov 22	$	4,460,000	6.500%	$	144,950.00	$	382,825.00	
1 -May-23	$	4,460,000	6.500%	$	1 44,950.00	$	95,000.00	
1-Nov 23	$	4,365,000	6.500%	$	141 ,862.50	$	381,812.50	
1-May 24	$	4,365,000	6.500%	$	141 ,862.50	$	1 00,000.00	
1-Nov-24	$	4,265,000	6.500%	$	1 38,612.50	$	380,475.00	
1-May 25	$	4,265,000	6.500%	$	138,612.50	$	1 05,000.00	
1 -Nov-25	$	4,160,000	6.500%	$	1 35,200.00	$	378,812.50	
1 -May-26	$	4,160,000	6.500%	$	135,200.00	$	1 15,000.00	
1-Nov-26	$	4,045,000	6.500%	$	131 ,462.50	$	381 ,662.50	
1-May 27	$	4,045,000	6.500%	$	131 ,462.50	$	120,000.00	
1 -Nov-27	$	3,925,000	6.500%	$	127,562.50	$	379,025.00	
1-May-28	$	3,925,000	6.500%	$	1 27,562.50	$	130,000.00	
1-Nov-28	$	3,795,000	6.500%	$	1 23,337.50	$	380,900.00	
1 -May-29	$	3,795,000	6.500%	$	1 23,337.50	$	140,000.00	
1-Nov-29	$	3,655,000	6.500%	$	1 18,787.50	$	382,125.00	
1 -May-30	$	3,655,000	6.500%	$	1 18,787.50	$	150,000.00	
1-Nov 30	$	3,505,000	6.500%	$	1 13,912.50	$	382,700.00	
1 -May-31	$	3,505,000	6.500%	$	1 13,912.50	$	1 60,000.00	
1-Nov-31	$	3,345,000	6.500%	$	108,712.50	$	382,625.00	
1-May 32	$	3,345,000	6.500%	$	108,712.50	$	1 70,000.00	
1-Nov-32	$	3,175,000	6.500%	$	103,187.50	$	381 ,900.00	
1-May-33	$	3,175,000	6.500%	$	103,187.50	$	1 80,000.00	
1-Nov-33	$	2,995,000	6.500%	$	97,337.50	$	380,525.00	
1-May-34	$	2, 995,000	6.500%	$	97,337.50	$	1 90,000.00	
1 -Nov 34	$	2,805,000	6.500%	$	91, 162.50	$	378,500.00	
1 -May-35	$	2,805,000	6.500%	$	91,162.50	$	205,000.00	
1-Nov-35	$	2,600,000	6.500%	$	84,500.00	$	380,662.50	
1 -May 36	$	2,600,000	6.500%	$	84,500.00	$	220,000.00	
1 -Nov-36	$	2,380,000	6.500%	$	77,350.00	$	381,850.00	
1-May-37	$	2,380,000	6.500%	$	77,350.00	$	235,000.00	
1-Nov-37	$	2,145,000	6.500%	$	69,712.50	$	382,062.50	
1-May-38	$	2,145,000	6.500%	$	69,712.50	$	250,000.00	
1-Nov-38	$	1 ,895,000	6.500%	$	61 ,587.50	$	381,300.00	
1-May-39	$	1 ,895,000	6.500%	$	61 ,587.50	$	265,000.00	
1-Nov-39	$	1 ,630,000	6.500%	$	52,975.00	$	379,562.50	
1 -May-40	$	1 ,630,000	6.500%	$	52,975.00	$	285,000.00	
1-Nov-40	$	1 ,345,000	6.500%	$	43,712.50	$	381 ,687.50	
1 -May-41	$	1 ,345,000	6.500%	$	43,712.50	$	305,000.00	
1 -Nov-41	$	1 ,040,000	6.500%	$	33,800.00	$	382,512.50	
1 -May-42	$	1,040,000	6.500%	$	33,800.00	$	325,000.00	
1 -Nov-42	$	715,000	6.500%	$	23,237.50	$	382,037.50	
1 -May 43	$	715,000	6.500%	$	23,237.50	$	345,000.00	
1-Nov-43	$	370,000	6.500%	$	1 2,025.00	$	380,262.50	
1-May 44	$	370,000	6.500%	$	1 2,025.00	$	370,000.00	$	382,025.00	

**Revised after $365,000 cal! on 11/1/15.

  $  5,599,100.00	 $ 4,850,000.00 
Page 12 

   10,449,100.00 

COMMUNITY DEVELOPMENT DISTRICT	Series 2017, Special Assessment Revenue Bonds Amortization Schedule
PRINCIPAL
      DATE		 	BALANCE		 RATE	 	INTEREST		 	PRINCIPAL		 	TOTAL	

1-Nov-17	$	870,000	5.750%	$	20,982.71	$	20,982.71
1-Ma -18	$	870,000	5.750%	$	25,012.50	$
1-Nov-18	$	870,000	5.750%	$	25,012.50	$	50,025.00
1-Ma -19	$	870,000	5.750%	$	25,012.50	$	15,000.00
1-Nov-19	$	855,000	5.750%	$	24,581.25	$	64,593.75
1-May-20	$	855,000	5.750%	$	24,581.25	$	1 5,000.00
1 -Nov-20	$	840,000	5.750%	$	24,150.00	$	63,731.25
1 -May-21	$	840,000	5.750%	$	24,150.00	$	1 5,000.00
1-Nov-21	$	825,000	5.750%	$	23,718.75	$	62,868.75
1-May-22	$	825,000	5.750%	$	23,718.75	$	20,000.00
1-Nov 22	$	805,000	5.750%	$	23,143.75	$	66,862.50
1-May-23	$	805,000	5.750%	$	23,143.75	$	20,000.00
1 -Nov-23	$	785,000	5.750%	$	22,568.75	$	65,712.50
1-May-24	$	785,000	5.750%	$	22,568.75	$	20,000.00
1-Nov-24	$	765,000	5.750%	$	21 ,993.75	$	64,562.50
1-May-25	$	765,000	5.750%	$	21 ,993.75	$	20,000.00
1-Nov 25	$	745,000	5.750%	$	21 ,418.75	$	63,412.50
1-May-26	$	745,000	5.750%	$	21 ,418.75	$	20,000.00
1-Nov-26	$	725,000	5.750%	$	20,843.75	$	62,262.50
1-May 27	$	725,000	5.750%	$	20,843.75	$	25,000.00
1 -Nov-27	$	700,000	5.750%	$	20,125.00	$	65,968.75
1-May-28	$	700,000	5.750%	$	20,125.00	$	25,000.00
1-Nov 28	$	675,000	5.750%	$	19,406.25	$	64,531 .25
1-May-29	$	675,000	5.750%	$	19,406.25	$	25,000.00
1-Nov-29	$	650,000	5.750%	$	18,687.50	$	63,093.75
1-May-30	$	650,000	5.750%	$	1 8,687.50	$	30,000.00
1-Nov-30	$	620,000	5.750%	$	1 7,825.00	$	66,512.50
1-May-31	$	620,000	5.750%	$	1 7,825.00	$	30,000.00
1 -Nov-31	$	590,000	5.750%	$	16,962.50	$	64,787.50
1 -May-32	$	590,000	5.750%	$	16,962.50	$	30,000.00
1-Nov-32	$	560,000	5.750%	$	16,100.00	$	63,062.50
1 -May-33	$	560,000	5.750%	$	16,100.00	$	35,000.00
1-Nov 33	$	525,000	5.750%	$	15,093.75	$	66,193.75
1-May-34	$	525,000	5.750%	$	15,093.75	$	35,000.00
1-Nov-34	$	490,000	5.750%	$	14,087.50	$	64,181.25
1-May 35	$	490,000	5.750%	$	14,087.50	$	35,000.00
1-Nov-35	$	455,000	5.750%	$	13,081 .25	$	62,168.75
1-May-36	$	455,000	5.750%	$	13,081.25	$	40,000.00
1 -Nov-36	$	415,000	5.750%	$	11 ,931.25	$	65,012.50
1-May-37	$	415,000	5.750%	$	11 ,931.25	$	40,000.00
1 -Nov 37	$	375,000	5.750%	$	10,781.25	$	62,712.50
1-May-38	$	375,000	5.750%	$	10,781.25	$	45,000.00
1 -Nov-38	$	330,000	5.750%	$	9,487.50	$	65,268.75
1 -May-39	$	330,000	5.750%	$	9,487.50	$	45,000.00
1-Nov-39	$	285,000	5.750%	$	8,193.75	$	62,681.25
1-May 40	$	285,000	5.750%	$	8,193.75	$	50,000.00
1-Nov-40	$	235,000	5.750%	$	6,756.25	$	64,950.00
1-May-41	$	235,000	5.750%	$	6,756.25	$	55,000.00
1-Nov-41	$	1 80,000	5.750%	$	5,175.00	$	66,931 .25
1-May-42	$	1 80,000	5.750%	$	5,175.00	$	55,000.00
1-Nov-42	$	125,000	5.750%	$	3,593.75	$	63,768.75
1-May-43	$	125,000	5.750%	$	3,593.75	$	60,000.00
1 -Nov-43	$	65,000	5.750%	$	1,868.75	$	65,462.50
1-May-44	$	65,000	5.750%	$	1,868.75	$	65,000.00	$	66,868.75

  $	879,170.21	 $	870,000.00	 $	1 ,749,170.21 
Page 13

WATER/SEWER
FUND

The Crossings at Fleming Island	WATER/SEWER FUND COMMUNITY DEVELOPMENT DISTRICT		FY2019

Service Charges	$57,134	$97,944	$80,000
Debt Capacity Charge	$1,781 ,705	$1 ,230,690	$2,109,754	$1, 850,000	$0 Interest/Misc. Income		$3,000		$1 7,200		$29,486		$24,000
TOTAL REVENUES	$5,264,705	$3,764,643	$6,453,674	$5,649,000	$0
EXPENDITURES:
ADMINISTRATIVE:
Engineering	$1 ,000	$0	$1,500	$0
Dissemination Agent	$1 ,000	$667	$1,143	$1 ,000	$0
District Attorney	$24,500	$1 5,475	$26,529	$23,750	$0
Annual Audit	$2,224	$0	$2,224	$2,300
Trustee Fees		$8,500		$8,095		$8,095		$8,500	$0 Management/Administration	$58,880	$39,253	$58,880	$56,750
Computer Time	$500	$0	$500	$500	$0
Travel & Per Diem	$500	$0	$0	$500	$0
Postage	$350	$663	$1,1 36	$1 ,000	$0
Printing & Binding		$500		$0		$0		$500	$0 Insurance	$36,500	$36,401	$36,401	$40,525	$0
Legal Advertising	$1,000	$0	$1 ,000	$0
Office Supplies		$0		$0		$0		$0	$0 Other Current Charges	$10,000	$10,353	$1 7,748	$1 5,000	$0
WATERIWASTEWA TERIREUSE:
Service Charges	$65,000	$56,928	$97,591	$81,000	$0
M eter Expenses	$1,000	$0	$0	$1 ,000	$0
Purchased Water	$1,000,000	$722,017	$1 ,237,744        $1 ,075,000	$0 Treated Wastewater	$1,830,000      $1 ,282,598	$2,1 98,739       $1 ,930,000	$0 Alternative Water Supply		$41,960		$29,599		$50,741	$45,000
Purchased Reclaimed Water	$1 43,000	$1 30,440	$223,611	$1 80,000	$0 Repairs & Maintenance		$1 5,000		$17,158		$29,413		$30,000	$0 Electric		$35,000		$20,069		$34,404		$35,000	$0
Capital Outlay	$5,000	$0	$0	$5,000
Contingency	$10,000	$0	$1 0,000	$0
TOTAL OPERATING EXPENSES	$3,291,414	$2,369,716	$4,024,899	$3,544,825	$0
DEBT SERVICE:
Interest Expense - 4/1	$446,184	$446,184	$446,184	$437,559	$0 Principal Expense - 10/1	$850,000	$566,667	$850,000	$865,000	$0 Interest Expense - 10/1	$446,184	$148,728	$446,1 84	$437,559	$0

TOTAL DEBT SERVICE	$1,742,368	$1,161,579	$1 ,742,368	$1 ,740, 119	$0

TOTAL EXPENSES	$5,033,782       $3,531,295	$5,767,267 $5,284,944

EXCESS REVENUES (EXPENDITURES) 	$230,923	 	$233,348 	$686,406	 $364,056	$0

Debt Service Coverage (11 5%)	11 3%	121%

Page 14 

THE CROSSINGS AT FLEMING ISLAND	Series 2016, Utility Refunding Bonds COMMUNITY DEVELOPMENT DISTRICT		Amortization Schedule

DATE	PRINCIPAL BALANCE	
INTEREST	
PRINCIPAL	
TOTAL	
27-Dec-16	$	24,045,000	$	$	$	
1 -Apr-17 	$	24,045,000	$	236, 127.67	$		
1 -Oct-17 	$	24,045,000	$	452,159.38	$	635,000.00	$	1, 323,287.05	
1 -Apr-18	$	23,410,000	$	446,1 84.38	$		
1 -Oct-18 	$	23,410,000	$	446,1 84.38	$	850,000.00	$	1,742,368.76	
1 -Apr-19 	$	22,560,000	$	437,559.38	$		
1 -Oct 19 	$	22,560,000	$	437,559.38	$	865,000.00	$	1 ,740, 11 8.76	
1 -Apr-20	$	21 ,695,000	$	428,294.38	$		
1 -Oct-20	$	21,695,000	$	428,294.38	$	885,000.00	$	1,741 ,588.76	
1 -Apr 21	$	20,810,000	$	41 7,71 9.38	$		
1 -Oct-21	$	20,810,000	$	417,719.38	$	905,000.00	$	1, 740,438.76	
1 -Apr-22	$	1 9,905,000	$	405,600.63	$		
1-Oct 22	$	1 9,905,000	$	405,600.63	$	930,000.00	$	1 ,741,201.26	
1 -Apr-23	$	18,975,000	$	391, 828.76	$		
1 -Oct-23	$	18,975,000	$	391, 828.76	$	960,000.00	$	1,743,657.52	
1 Apr 24	$	1 8,015,000	$	376,547.51	$		
1 -Oct-24	$	1 8,01 5,000	$	376,547.51	$	985,000.00	$	1,738,095.02	
1 -Apr-25	$	1 7,030,000	$	359,827.51	$		
1-Oct 25	$	1 7,030,000	$	359,827.51	$	1 ,020,000.00	$	1,739,655.02	
1 -Apr-26	$	16,01 0,000	$	341,737.51	$		
1 -Oct-26	$	16,01 0,000	$	341,737.51	$	1 ,060,000.00	$	1 ,743,475.02	
1 Apr 27	$	14,950,000	$	322,375.01	$		
1 -Oct-27	$	14,950,000	$	322,375.01	$	1, 095,000.00	$	1,739,750.02	
1 -Apr-28	$	13,855,000	$	300,671 .88	$		
1 -Oct-28	$	1 3,855,000	$	300,671 .88	$	1,1 40,000.00	$	1,741,343.76	
1 -Apr-29	$	12,71 5,000	$	277,729.38	$		
1 -Oct-29	$	12,71 5,000	$	277,729.38	$	1,1 85,000.00	$	1,740,458.76	
1 -Apr-30	$	11 ,530,000	$	252,529.38	$		
1 -Oct-30	$	11 ,530,000	$	252,529.38	$	1 ,235,000.00	$	1 ,740,058.76	
1 -Apr 31	$	10,295,000	$	226,254.38	$		
1 -Oct-31	$	10,295,000	$	226,254.38	$	1 ,290,000.00	$	1 ,742,508.76	
1 -Apr-32	$	9,005,000	$	1 98,804.38	$		
1 -Oct-32	$	9,005,000	$	1 98,804.38	$	1,345,000.00	$	1,742,608.76	
1 -Apr-33	$	7,660,000	$	1 70,179.38	$		
1 -Oct 33	$	7,660,000	$	170,179.38	$	1 ,405,000.00	$	1,745,358.76	
1 -Apr-34	$	6,255,000	$	138,986.25	$
1-Oct-34	$	6,255,000	$	138,986.25	$	1 ,465,000.00	$	1, 742,972.50
1 -Apr-35	$	4,790,000	$	106,440.63	$
1 -Oct-35	$	4,790,000	$	106,440.63	$	1,525,000.00	$	1,737,881.26
1 Apr 36	$	3,265,000	$	72,565.63	$
1 -Oct-36	$	3,265,000	$	72,565.63	$	1 ,595,000.00	$	1,740, 131 .26	
1 -Apr 37	$	1,670,000	$	37,1 28. 13 	$		
1 -Oct-37	$	1 ,670,000	$	37, 128. 1 3 	 $	1 ,670,000.00 	 $	1 ,744,256.26 	
$	12,106,214.79	$ 24,045,000.00	$ 36, 151,214.79	
Page 15 

The Crossings at Fleming Island
Community Development District
WATER/SEWER FUND BUDGET
Fiscal Year 2019

REVENUES:

Water Revenue
The estimated amount that will be billed to users of the potable water system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year. The billing is handled by Clay County Utility Authority.
Wastewater Revenue
The estimated amount that will be billed to users of the wastewater system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year.
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.

Service Charges
Represents services charges to water customers for returned checks or credit card transactions.
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.

Page 16 

The Crossings at Fleming Island
Community Development District
WATER/SEWER FUND BUDGET
Fiscal Year 2019

EXPENDITURES:

Administrative:

Engineering
The District's engineering firm, Hadden Engineering, will be providing general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

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, Kopelousos, Bradley & Garrison, PA, 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 and the Golf Course Fund.

Trustee
The District's Series 2016 Utility 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. This expense is shared with the General Fund.
Page 17

The Crossings at Fleming Island
Community Development District
WATER/SEWER FUND BUDGET
Fiscal Year 2019

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.
Travel & Per Diem

This represents funds to reimburse Supervisors and Employees for District related Travel and Meals.
Postage
This item includes mailing of agenda packages, overnight deliveries, correspondence, etc.
Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.
Insurance

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 General Fund and the Golf Course Fund.
Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings etc with Clay Today.
Office Supplies
This item includes the cost of miscellaneous office supplies.
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.

Water/Wastewater/Reuse
Service Charges

This represents miscellaneous repairs associated with the Water system operation and maintenance performed by Clay County Utility Authority and utilities paid under the Stonecreek HOA cost sharing agreement.

Page 18

The Crossings at Fleming Island
Community Development District
WATER/SEWER FUND BUDGET
Fiscal Year 201 9

Rate Studies
This District contracted with Public Resources Management Group to perform a Utility Revenue Sufficiency Analysis.
Meter Expenses
This category represents the cost of a domestic meter being set by Clay County Utility Authority.
Purchased Water
This represents the cost of bulk water purchased from Clay County Utility Authority.
Wastewater Treatment Expense

This represents the cost of bulk wastewater purchased from Clay County Utility Authority.
Alternative Water Supply

This represents a $1 surcharge on all active water accounts billed by Clay County Utility Authority.
Purchased Reclaimed Water
This represents the cost of bulk reclaimed water purchased from Clay County Utility Authority.
Repairs & Maintenance
Represents any repairs and maintenance cost the District may incur.
Electric

The District has an account with Clay Electric Cooperative for service at 4567 Lakeshore Drive East.

Capital Out/av
Includes any miscellaneous capital expenditures the District may incur during the Fiscal Year.

Debt Service

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 - 4/1/19	$437,559.38
Principal Expense -1 0/1/1 9	$865,000.00	
Interest Expense - 1 0/1/19	$437,559.38	
Total	$1 ,740,11 8.76	

Page 19 

GOLF FUND

{$357,820}

{$293,861}
{$370,036}

{$407,596}

$3,444

    	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT

PRINCIPAL
DATE	BALANCE	RATE	INTEREST
1 -Apr-05	$	5,535,000	6.600%	$	1 82,655.00
1-Oct 05	$	5,535,000	6.600%	$	1 82,655.00
1 -Apr-06	$	5,395,000	6.600%	$	1 78,035.00
1 -Oct-06	$	5,395,000	6.600%	$	1 78,035.00
1 Apr 07	$	5,245,000	6.600%	$	1 73,085.00
1 -Oct-07	$	5,245,000	6.600%	$	1 73,085.00
1 -Apr-08	$	5,085,000	6.600%	$	1 67,805.00
1-Oct 08	$	5,085,000	6.600%	$	1 67,805.00
1-Apr 09	$	4,915,000	6.600%	$	162,195.00
1 -Oct-09	$	4,915,000	6.600%	$	162,195.00
1 -Apr 10	$	4,735,000	6.600%	$	1 56,255.00
1 -Oct-10	$	4,735,000	6.600%	$	1 56,255.00
1 -Apr-1 1	$	4,540,000	6.600%	$	149,820.00
1 -Oct-1 1	$	4,540,000	6.600%	$	149,820.00
1 Apr-12	$	4,335,000	6.600%	$	143,055.00
1-Oct-12	$	4,335,000	6.600%	$	143,055.00
1-Apr 13	$	4,1 15,000	6.600%	$	1 35,795.00
1-Oct 13	$	4, 115,000	6.600%	$	135,795.00
1 -Apr-14	$	3,880,000	6.600%	$	128,040.00
1 -Oct-14	$	3,880,000	6.600%	$	128,040.00
1 Apr 15	$	3,630,000	6.600%	$	119,790.00
1 -Oct-15	$	3,630,000	6.600%	$	119,790.00
1 Apr 16	$	3,360,000	6.600%	$	1 10,880.00
1-Oct-16	$	3,360,000	6.600%	$	1 10,880.00
1-Apr 17	$	3,075,000	6.600%	$	101 ,475.00
1-Oct 17	$	3,075,000	6.600%	$	1 01 ,475.00
1-Apr-18	$	2,770,000	6.600%	$	91 ,410.00
1-Oct 18	$	2,770,000	6.600%	$	91 ,410.00
1 -Apr 19	$	2,445,000	6.600%	$	80,685.00
1 -Oct-19	$	2,445,000	6.600%	$	80,685.00
1 Apr 20	$	2,100,000	6.600%	$	69,300.00
1 -Oct-20	$	2,100,000	6.600%	$	69,300.00
1 Apr 21	$	1 ,730,000	6.600%	$	57,090.00
1 Apr 21	$	1 ,730,000	6.600%	$	57,090.00
1 -Apr-22	$	1 ,340,000	6.600%	$	44,220.00
1 -Oct-22	$	1 ,340,000	6.600%	$	44,220.00
1 -Apr-23	$	920,000	6.600%	$	30,360.00
1-Oct 23	$	920,000	6.600%	$	30,360.00
1-Apr-24	$	475,000	6.600%	$	15,675.00
$	475,000	6.600%	$	15,675.00
  $ 4,595,250.00

Page 21

Series 1999, Go lf Course Revenue Bonds
Amortization Schedu le

PRINCIPAL	TOTAL

$
$	140,000.00	$	505,310.00
$
$	1 50,000.00	$	506,070.00
$
$	1 60,000.00	$	506,170.00
$
$	170,000.00	$	505,610.00
$
$	180,000.00	$	504,390.00
$
$	195,000.00	$	507,510.00
$
$	205,000.00	$	504,640.00
$
$	220,000.00	$	506, 11 0.00
$
$	235,000.00	$	506,590.00
$
$	250,000.00	$	506,080.00
$
$	270,000.00	$	509,580.00
$
$	285,000.00	$	506,760.00
$
$	305,000.00	$	507,950.00
$
$	325,000.00	$	507,820.00
$
$	345,000.00	$	506,370.00
$
$	370,000.00	$	508,600.00
$
$	390,000.00	$	504,180.00
$
$	420,000.00	$	508,440.00
$
$	445,000.00	$	505,720.00
$
$	475,000.00	$	506,350.00
  $   5,535,000.00	 $ 10,130,250.00

Golf Fund

Revenues:
User Fees-Dues: Green/Cart Fees: Merchandise/Food/
Rental Revenue:
Membership Income Other Fees:
Miscellaneous Income:

Expenditures:
Salaries:

Employee Expenses: Employee Uniforms: Automobile Expenses: Travel & Per Diem: Training:
Janitorial Expense: Janitorial Supplies: Tournament & Events:

Patron membership dues for all categories Green and Cart fee revenues
Golf Shop merchandise sales and all F&B sales (Food, N/A Beverage Sales: Beverage, Beer/Wine, and Liquor)
Room rentals and golf club rentals
Patron Trail Fees, Handicap dues, and Range Dues

Cart repair income, Lesson income, Finance charges, and Daily range fees

Salaried and hourly full time and pmt time employee's wages for the Golf Operations, Maintenance, Food and Beverage, and Administrative.
Payroll expenses (Taxes, Workers Comp, Health Insurance, and 401K) Staff uniforms for all depattments
Registration and maintenance of work truck Mileage reimbursement and work related travel Training seminars for staff.
Janitorial service Janitorial supplies
Member and Resident events (Trivia N ight, Invitational tournament, etc)

Page 22

Centralized Services:

Course & Grounds Maintenance:
Repairs - Equipment: Repairs - Buildings: Operating Supplies:
Office Supplies: Postage:
Printing and Reproduction: Utility Services: Gas/Oil/Propane:
Refuse and Portables: Telephone:
Other Contractual Services:
Music service:
Dues and Subscriptions: Chemicals:
Sand, Seed and Dressing: Small Tools: Licenses/Perm its:
Bad Debt Expense: Cash S hort/Over:

Two T- 1 lines, Marketing association fees (Fl 1 '1 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.
Golfcourse and irrigation repairs
Equipment repairs for Golf, F&B, and Maintenance	equipment. Repairs to buildings
Supplies for Golf(Tees, Towels, Practice Balls), F&B (Linen, Serving Equipment, Paper Supplies), Maintenance Supplies
Paper, Envelopes, Register Receipts, etc. Stamps
Stationary and letterhead Electric and Water & Sewer
F&B Propane, Gas, Diesel, and Hydraulic Oil Waste removal service
Maintenance Internet, telephone and admin telephone Alarm and Pest Control services, Aerification contractor Music system for the clubhouse
Comcast, FSGA handicap dues, PGA dues, etc Golf course chemicals
Over seed, Top dressing, Divot sand, and Mulch Hedge Trimmers, Weed Eaters, Chain Saws, etc Food and Beverage l icenses, ASCAP, SESAC Write off's for non-recoverable income Point of sale drawers balance

Page 23

Trustee Fees/Bank Charges: Fertilizer - Course
Management Fees (Hampton Golf):
Rentals and Leases: Insurance:
Other Current Charges: District Attorney:
District Management
/Administration:
Lake Maintenance: Audit:

Credit card commissions and Trustee charges Golfcourse fertilizers
Golf Club management fees (Hampton)

Cait fleet, Maintenance equipment, Dishwasher, Irrigation computer and Copier Liability and Property insurance
Real Estate taxes Attorney fees
District Manager and GMS, LLC fees. Treatment of lakes on GC for algae and weeds Audit fees

Non-Operating Expenses

Inter-fund Transfer In: Principle Expense: Interest Expenses:

COD Assessments
Golf Bond Principal Payment Interest on the Golf Bond

Page 24

The Crossings at Fleming Island CDD
Golf Fund FY2018-2022 Budget Five Year Capital Plan

Fiscal Year	Capital Budget

2018	$	50,000	
2019	$	50,000	
2020	$	50,000	
2021	$	50,000	
2022	$	50,000	

Page 25

SWIM 8c TENNIS FUND

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

SWIM & TENNIS FUND
FY2019

	ADOPTED FY2018		ACTUAL THRU		TOTAL PROJECTED AT		APPROVED FY2019		
CHANGES	
	BUDGET		5/31/2018 		9/30/2018		BUDGET			
REVENUES:										
User Fees	$86,000		$71,671		$86,000		$86,000		$0	
Lesson Income	$160,000		$86,546		$1 60,000		$135,000		$0	
CDD Lesson Income	$21 ,000		$10,823		$21 ,000		$15,000		$0	
Merchandise/Food/Beverage Sale	$100,000		$41,640		$100,000		$75,000		$0	
TOTAL   REVENUES	$367,000	$210,681	$367,000	$311 ,000	$0	

COST OF GOODS SOLD:					
Cost of Goods Sold	$50,000	$27,348	$50,000	$32,000	$0	

GROSS PROFIT	 	$317,000 

EXPENDITURES:
Oll_erating_ Ex12enses:
Salaries	$745,720
Employee Expenses	$175,100
Employee Education and Training	$2,500
Lessons Paid Out	$160,000
Promotional Activities	$65,000
Repairs & Maintenance	$85,000
Other Contractual	$10,000
Communications and Freight	$17,000
Customer Service & Advertising	$31 ,000
Operating Supplies	$20,750
Office Supplies	$16,000
Printing & Binding	$1, 000
Utility Services	$120,510
Gas/Oil/Propane	$43,200
Dues/Subscriptions	$2,000
Chemicals	$51,450
Licenses/Permits	$2,400
Shrinkage	$0
Cash Short/Over	$0
Trustee Fees	$11 ,000
Rentals/Leases/Misc	$5,700
Misc Expenses	$0
ManagemenUAdministration	$37,080
Insurance	$1 ,200
Taxes	$20
Audit	$0
District Attorney	$0
TOTAL EXPENDITURES	$1 ,603,630
Non�Operating Income/Expenses:

lnterfund Transfer In - GF	$1 ,286,630
Other Income
Capital Expenses	$0

TOTAL NON-OPERATING	$1 ,286,630

EXCESS REVENUES (EXPENDITURES) 	$0 

 	$183,333	$317,000

$383,843	$745,720
$74,457	$175,100
$4,859	$5,000
$86,546	$160,000
$44,817	$65,000
$34,223	$65,926
$14,804	$10,000
$10,795	$17,000
$21,039	$31,000
$13,115	$20,750
$15,870	$16,000
$496	$1 ,000
$63,300	$120,510
$5,267	$43,200
$1,814	$2,000
$23,736	$51 ,450

$46
$145

$1 ,762	$2,400
$50
$200
$7,335	$1 1 ,000
$698	$5,700
$0	$0
$21,000	$37,080

$71

$0	$1 ,200
$88
$0	$0
$0	$0

$830,055	$1,587,357

$854,753	$1 ,271 ,630
$216	$250
($1,523)	($1 ,523)

$853,447	$1,270,357

 	$206,724	 	$0 
Page 26

$279,000

$705,000	$0
$169,200	$0
$7,500
$135,000	$0
$75,000	$0
$85,000	$0
$10,000	$0
$17,000	$0
$31,000
$22,000	$0
$20,000	$0
$1,000	$0
$120,510	$0
$43,200	$0
$4,000	$0
$51 ,450	$0
$2,400	$0
$0	$0
$0
$11 ,000	$0
$5,700	$0
$0	$0
$33,000	$0
$27,018	$0
$100	$0
$2,300	$0
$5,600

$1,583,978	$0

$1 ,304,978	$0
$0	$0
$0	$0

$1 ,304,978	$0

 	$0	 	$0 

Swim & Tennis Fund

Revenues:
User Fees:

Merchandise and F&B Sales: Roster & League Fees:
Expenditures: Operating Expenses: Salaries:
Employee Expenses: Management Fees (Hampton): Other Contractual:
Travel and Per Diem: Bad Debt Expense:
Communications and Freight:

Utility Services:
Repairs and Maintenance:

Printing & Binding:
Promotional Activities:

Office Supplies: Operating Supplies:
Gas/Oil/Propane:

Pass Holder Income, Guest Fees, Lesson Income, Facility Rental,
Activity Income and Finance charges
Tennis Merchandise sales and Snack Bar sales (Net of Cost of Goods Sold)
This income is generated from fees charged to residents who participate
on USTA, Country Club and other local leagues

Salaried and hourly full time and pait time employee's wages for the
Swim, Tennis, Food and Beverage, Lifestyles, and Administrative
Payroll expenses (Taxes, Workers Comp, Health Insurance, and 40 I K)
Swim and Tennis management fees
Pest Control, Muzak, Alarm Service, and Employee Uniforms Mileage reimbursement and work related travel
Write offs for non-recoverable income Telephone, Postage and Waste Removal Electric and Water & Sewer
Equipment repairs for Swim, Tennis and F&B. This also includes all building related repairs
Creating ofadvertising booklets for events
Promotion and event expenses for community events and Lifestyle
events (Haunted Hayride, etc)
Paper, printer caitridges, receipt paper, etc
Janitorial supplies, first aid equipment, miscellaneous Swim and Tennis
supplies
Propane for the Snack Bar and Waterfront pool heaters Page 27

Books/Publications/Subs/ Memberships:
Centralized Services: Lessons Paid Out: Bank Expenses: Chemicals:
Licenses & Permits: Rentals & Leases: Insurance:
District Management/ Administration:
Audit:

Answer Tech (Boat Storage) USPTA dues, CMAA dues, Sam's, etc

Two T-1 lines, Email marketing, Newsletter, centralized accounting Lesson income paid to instructors
Credit card commissions and bank fees
Pool chemicals
Licenses and pool permits
Rental equipment
Liability and property insurance
District Management and OMS, LLC fees Audit fees

Non-Operating Income/Expenses:
Inter-fund Transfer In:	CDD Funds to operate the Swim & Tennis operation, over and
above revenues generated

Page 28

SIXTH ORDER OF BUSINESS

B.

July 5th, 2018

Governmental Management Services, LLC. 475 West Town Place, STE #114
St. Augustine, FL 32092
Attn: Dave DeNagy, Steve Andersen, Courtney Hogge Dave, Steve and Courtney,
Please find below maintenance services provided to The Crossings by Tree Amigos for June 1st through June 30th 2018:

Routine landscape maintenance services executed according to schedule.
Retreat of certain areas with Top-Choice insecticide on Bermuda turf to target fire ants and mole crickets.
2nd application of Arena applied to all St. Augustine turf for Chinch Bug control.
Bermuda turf fertilizer application to thin areas using 21-0-0 as a boost along with iron for green up.
First couple weeks in June consisted of consistent rainfall as a carry over from May. We
were able to keep irrigation run cycles to a minimum.
Summer annual flowers were installed throughout entire project on 6/15/18. New soil added as needed in select areas. Tennis ball flower display installed last week of month.
Mowing height on turf remains consistent for the growing season at 1 and 3/4” for the
Bermuda, 3” for Bahia, and 4” for St. Augustine.
Growth regulator applied to select Bahia areas to promote lateral turf growth and im- prove health/vigor.
Will continue to monitor rainfall and adjust irrigation accordingly. Will also be applying moisture control products to ornamentals as needed pending continuous observation of plant health and disease.

As always, we are highly dedicated in our efforts to sustain and enhance the unique landscape throughout Eagle Harbor for all its Members, Residents, and Guests to enjoy and be proud of.

Thank you, Tree Amigos
5000 -18 Highway 17 #235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045
WWW.TreeAmigosoutdoor.com

C.

TALONS AND GOLF PERFORMANCE REPORT JUNE 2018

Executive Summary:
Revenues were up versus budget even after aerification of the golf course. Nice job to team for generating revenues.
Stressed to the team that these next few summer months can make or break our budget. Need to make up $33K in four month. Working with marketing team to create a Member Refferal program and Trial Membership programs.
New menu is very close to being completed. Still getting pricing from Cheney Brothers along with menu covers.
Made up approx. $6K in NOI for June. This was very much needed based on the horrible month of May with so much rain.	

Consolidated	Jun-18		
Consolidated	Year to Date	
	
MTD Actual	
MTD Budget	MTD
Variance			
YTD Actual	
YTD Budget	
YTD Variance	
Revenue	$217,717	$208,230	$9,487		Revenue	$2,064,039	$2,100,033	($35,994)	
COGS	$51,179	$40,055	$11,124		COGS	$433,677	$430,653	$3,024	
Expenses	$195,208	$203,108	($7,900)		Expenses	$1,736,351	$1,742,370	($6,019)	
NOI	($28,670)	($34,933)	$6,263		NOI	($105,989)	($72,990)	($32,999)	
Capital Expenses	$0	$0	$0		Capital Expenses	$31,725	$0	$0	

Golf	Month to Date		
Golf	Year to Date	
	
MTD Actual	
MTD Budget	MTD
Variance			
YTD Actual	
YTD Budget	
YTD Variance	
Revenue	$114,004	$114,622	($618)		Revenue	$1,055,135	$1,136,185	($81,050)	
COGS	$6,827	$8,000	($1,173)		COGS	$68,599	$95,635	($27,036)	
Course Maint.	$64,880	$66,526	($1,646)		Course Maint.	$555,326	$526,535	$28,791	
Admin Expense	$30,671	$25,450	$5,221		Admin Expense	$238,843	$219,824	$19,019	
Golf Expenses	$27,049	$33,651	($6,602)		Golf Expenses	$254,169	$306,125	($51,956)	
NOI	($15,423)	($19,004)	$3,581		NOI	($61,802)	($11,935)	($49,867)	
Capital Expenses	$0	$0	$0		Capital Expenses	$0	$0	$0	

Talons	Month to Date		
Talons	Year to Date	
	
MTD Actual	
MTD Budget	MTD
Variance			
YTD Actual	
YTD Budget	
YTD Variance	
Revenue	$103,713	$93,608	$10,105		Revenue	$1,008,904	$963,848	$45,056	
COGS	$	44,352	$	32,055	$12,297		COGS	$365,078	$335,018	$30,060	
Admin Expenses	$	25,096	$	20,822	$4,274		Admin Expenses	$195,418	$179,856	$15,562	
FB Expenses	$47,512	$56,660	($9,148)		FB Expenses	$492,595	$510,029	($17,434)	
NOI	($13,247)	($15,929)	$2,682		NOI	($44,187)	($61,055)	$16,868	
Capital Expenses	$0	$0	$0		Capital Expenses	$0	$0	$0	
	
Membership Counts		Talons COGS (goal 36%)	
Oct	148	Apr	157		Oct	31%	Apr	34%	
Nov	148	May	115		Nov	39%	May	34%	
Dec	155	June	110		Dec	36%	June	43%	
Jan	158	July	0		Jan	38%	July	0%	
Feb	156	Aug	0		Feb	37%	Aug	0%	
Mar	157	Sept	0		Mar	37%	Sept	0%	
43 Range plans at $49= $2,107 3 Family plans at $75 = $$225
5 resignations still show on our current. Paul investigating		

E.

Crossings at Fleming Island Community Development District District Manager’s Office
2105 Harbor Lake Dr, Fleming Island, Florida 32003 904-509-6445

Date:	July 2018
To:	CROSSINGS AT FLEMING ISLAND CDD, BOARD OF SUPERVISORS
From:	Steve Andersen, District Manager Re:	Crossings Monthly Facility Report Amenity Centers:
Swim Park
New splash pad is being redesigned and engineered. Construction will start after Swim park closes

Tennis Center
BAB Tennis will start construction of hydro courts July 30th.

Waterfront Park
New ceiling fans installed

Talons
Roof replacement is tentative scheduled for end of August and will be complete in 5 weeks.

Golf Course
New fountain was installed and greens are much improved.

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors.
Brookstone fishing dock was replaced

Landscaping:
1. Invasive skunk vines are being cut at the base when time allows. Working with SJRWMD and FFWCC

Misc:
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
Facilities are inspected on a weekly basis.

SEVENTH ORDER OF BUSINESS

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET	
June 30, 2018	

 	Governmental Funds		
		Debt	Capital	
 	General		Reserve		Service		Projects 	

 	    Proprietary Funds		 	

Totals	
 	FY2018		

Water/	
 	Sewer		

Swim &	
d	Tennis 	

Golf

ASSETS:	
Cash - Wells Fargo	
Cash - BB&T	
Petty Cash	
Accounts Receivable	
Investments:	
Operations:	
State Board	
State Board - Unforeseen Exp	
Series 1999	
Reserve	
Interest	
Revenue	
Operating Reserves	
Sinking	
Series 2007/2016 Refunding/2017	
Reserve	
Interest	
Surplus	
Rate Stabilization	
Renewal & Replacement	
Revenue	
Interest	
Redemption - Tax Exempt	
Redemption - Taxable	
Series 2014 - A-1/A-2	
Reserve A-1	
Revenue	
Prepayment A-1	
Reserve A-2	
Prepayment A-2	
Series 2014 - A-3	
Reserve A-3	
Revenue	
Prepayment A-3	
Construction - A-3	
Series 2017	
Reserve - 2017	
Interest - 2017	
Revenue - 2017	
Construction - 2017	
COI - 2017	
Inventory	
Due from General	
Due from Other	
Due from S&T - Boat Storage Rev	
Due from Golf Course - Loan	
Due from Golf Course	
Prepaid Expenses	
Deposits	
Fixed Assets	

$136,072	
---	
---	
---	

$749,336	
---	
---	
---	

---	
---	
---	
---	

---	
---	
---	
---	

$64,295	
$410,765	
---	
$84,586	

$70,664	
---	
$1,200	
$38,082	

$305,860	
---	
$900	
$26,928	

$1,326,226	
$410,765	
$2,100	
$149,597	

$1,900,425	
$2,209,178	

---	
---	

---	
---	

---	
---	

$1,251,133	
---	

$222	
---	

---	
---	

$3,151,780	
$2,209,178	

---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
$1	
$0	
$328,492	
$263,468	
$288,425	
$2,787	
$225,856	
$489,075	
$150,513	

$108,608	
$2	
$0	
$49,075	
$6	
---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	

$108,608	
$2	
$0	
$49,075	
$6	
$1	
$0	
$328,492	
$263,468	
$288,425	
$2,787	
$225,856	
$489,075	
$150,513	

 	Fun

---	
---	
---	
---	
---	
---	
---	
$3,090	
$8,371	
$85,800	
$68	
$0	
$35,000	
---	

---	
---	
---	
---	
---	
---	
$3,488	
$0	
---	
---	
---	
---	
---	
---	

$33,466	
$25,013	
$971	
---	
---	
---	
$12,132	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
$5,688	
$0	
---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
$6,094	
---	
---	
---	
---	
---	
$11,695,448	

---	
---	
---	
---	
---	
$114,174	
---	
---	
---	
---	
---	
$42,892	
$9,195	
$5,303,146	

---	
---	
---	
---	
---	
$21,865	
$0	
---	
---	
---	
---	
$4,181	
$0	
---	

$33,466	
$25,013	
$971	
$5,688	
$0	
$136,040	
$15,620	
$9,184	
$8,371	
$85,800	
$68	
$47,073	
$44,195	
$16,998,594	

TOTAL ASSETS

LIABILITIES:	
Accounts Payable	
Accrued Payroll/Bonuses	
Member Liability	
Due to General Fund	
Due to General Fund - Loan	
Due to Debt Service	
Due to Reserve	
Deferred Income	
Deposits Payable	
Accrued Interest Payable - Bonds	
Accrued Principal Payable	
Maintenance Warranties	
Bonds Payable - 1999	
Bonds Payable - 2016 Ref	

       $752,824 	$2,702,797 	$193,536	 	$15,260,936           $5,737,266             $359,735	 $29,385,099 

$2,209,178	
---	
---	
---	
$246,826	
 	$1,868,732 	

---	
---	
---	
---	
---	
       $752,824 	

---	
$2,702,797	
---	
---	
---	
 	---	

---	
---	
$193,536	
---	
---	
 	---	

---	
---	
---	
$254,888	
---	
 	($9,839,103)	

---	
---	
---	
---	
---	
     ($2,119,023)	

---	
---	
---	
---	
---	
      $213,674 	

$2,209,178	
$2,702,797	
$193,536	
$254,888	
$246,826	
      ($9,122,897)	

 	$4,378,004 	

$33,274	
---	
---	
---	
---	
$12,132	
$3,488	
---	
$4,373	
---	
---	
---	
---	
---	

	
$43,500	
$46,709	
---	
$8,371	
---	
---	
---	
$37,355	
$10,125	
---	
---	
---	
---	
---	

$0	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	
---	

$313,934	
---	
---	
---	
---	
---	
---	
---	
$254,888	
$223,092	
$637,500	
$5,739	
---	
$23,410,000	

$142,977	
$63,975	
$42,066	
$0	
$85,800	
---	
---	
$47,339	
$0	
$2,120,383	
$1,993,750	
---	
$3,360,000	
---	

$533,686	
$110,684	
$42,066	
$8,371	
$85,800	
$12,132	
$3,488	
$84,694	
$269,386	
$2,343,475	
$2,631,250	
$5,739	
$3,360,000	
$23,410,000	

FUND BALANCES:	
Assigned for General Fund	
Restricted for Debt Service	
Restricted for Capital Projects	
Restricted for Water Sewer	
Nonspendable	
Unassigned	
TOTAL LIABILITIES & FUND EQUITY	
& OTHER CREDITS	

 	$4,378,004             $752,824 	$2,702,797 	$193,536	 	$15,260,936           $5,737,266             $359,735	 $29,385,099 

---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

$1,048,219	
$604,304	
$191	
$395,516	
$0	

---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

$1,048,219	
$604,304	
$191	
$395,516	
$0	

---	
---	
---	
---	

---	
---	
---	
---	

$386,142	
$196,844	
$0	
---	

---	
---	
---	
$187,848	

---	
---	
---	
---	

---	---	
---	---	
---	---	
---	---	

$386,142	
$196,844	
$0	
$187,848	

    	   	

-1-

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

ADOPTED	PRORATED BUDGET	ACTUAL	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	

$1,556,506	$1,185,673	$1,069,536	$116,137	

REVENUES:	
Special Assessment	
Boat/RV Storage Fees	
Interest Income	
Rental/Internet Income	
TOTAL REVENUES	

$2,931,456	$2,931,456	$3,126,895	$195,439	
$95,000	$71,250	$70,166	($1,084)	
$18,000	$13,500	$44,270	$30,770	
$2,680	$2,010	$1,787	($223)	
$3,047,136	$3,018,216	$3,243,117	$224,901	

EXPENDITURES:

ADMINISTRATIVE:	
Supervisors Fees	
FICA	
District Manager - Salary	
District Manager - FICA	
Engineering	
Arbitrage	
Dissemination Agent	
Attorney Fees	
Audit	
Trustee/Banking Fees	
Management Fees	
Computer Time	
Telephone	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Other Current Charges	
Property Taxes	
Office Supplies	
Dues, Licenses, Subscriptions	

$21,000	$15,750	
$1,607	$1,205	
$0	$0	
$0	$0	
$5,000	$3,750	
$3,600	$2,700	
$1,300	$975	
$30,362	$22,772	
$3,612	$2,709	
$11,000	$11,000	
$117,729	$88,297	
$1,000	$750	
$300	$225	
$2,600	$1,950	
$2,100	$1,575	
$62,000	$62,000	
$3,600	$2,700	
$8,250	$6,188	
$0	$0	
$1,300	$975	
$175	$175	

$7,800	$7,950	
$597	$608	
$10,000	($10,000)	
$996	($996)	
$1,000	$2,750	
$0	$2,700	
$1,500	($525)	
$21,527	$1,244	
$0	$2,709	
$14,951	($3,951)	
$83,932	$4,365	
$750	$0	
$21	$204	
$858	$1,092	
$1,028	$547	
$61,179	$821	
$844	$1,856	
$2,522	$3,665	
$517	($517)	
$1,824	($849)	
$175	$0	

MAINTENANCE:	
Landscape Maintenance - Contract	
Landscape Maintenance - Contingency	
Lake Maintenance	
Cost Sharing Agreement	
Facility/Preventative Maintenance	
Utilities	
Operating Reserves	
Security	
PR Processing Fees	
Contingencies	

$806,775	$605,082	
$80,000	$60,000	
$83,038	$62,279	
$13,000	$9,750	
$150,000	$112,500	
$131,000	$98,250	
$0	$0	
$16,158	$12,119	
$0	$0	
$0	$0	

$579,751	
$32,507	
$59,692	
$5,079	
$78,339	
$85,816	
$0	
$15,790	
$177	
$365	

$25,330	
$27,493	
$2,587	
$4,671	
$34,161	
$12,434	
$0	
($3,672)	
($177)	
($365)	

TOTAL EXPENDITURES

OTHER SOURCES/(USES):	
Interfund Transfer Out - SBA Reserve	
Interfund Transfer Out - Swim & Tennis	
Interfund Transfer Out - Golf Course	
TOTAL OTHER	

($54,000)	$0	$0	$0	
($1,286,630)	($964,973)	($958,973)	$6,000	
($150,000)	($94,000)	($94,000)	$0	
($1,490,630)	($1,058,973)	($1,052,973)	$6,000	

EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE - Beginning	

$0	$1,120,609	
$0	$3,204,127	

FUND BALANCE - Ending	 	$0	 	$4,324,736	

Page 2

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL RESERVE FUND	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

REVENUES:	
Special Assessments - Tax Collector	
Misc Income	

ADOPTED	PRORATED BUDGET	ACTUAL	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	

$764,224	$764,224	$815,270	$51,046	
$0	$0	$9,500	$9,500	
$764,224	$764,224	$824,770	$60,546	

TOTAL REVENUES

EXPENDITURES:

Capital Outlay	
Other Current Charges	

$763,974	$572,981	
$250	$188	

$384,357	
$0	

$188,623	
$188	

$764,224	$573,168	$384,357	$188,811	

TOTAL EXPENDITURES

OTHER SOURCES/(USES):

Interfund Transfer In	
Interfund Transfer Out	

$0	$0	
$0	$0	

$0	
$0	

$0	
$0	

$0	$0	$0	$0	

$312,411	
 	$752,824		

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)	$0		$440,413	

FUND BALANCE - Beginning	
$0			
FUND BALANCE - Ending	 	$0 			

Page 3

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	

DEBT SERVICE FUND	
Series 2014 A-1/A-2 Special Assessment Refunding Bonds	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

ADOPTED	PRORATED	ACTUAL	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	

REVENUES:	
Special Assessments - Tax Collector (A/1-2)	
Interest Income	

$2,560,664	$2,560,664	
$0	$0	

$2,566,234	
$24,955	

$5,570	
$24,955	

$2,560,664	$2,560,664	$2,591,189	$30,525	

TOTAL REVENUES

EXPENDITURES:

Series 2014 A-1	
Interest Expense - 11/1	
Principal Expense - 5/1	
Interest Expense - 5/1	
Special Call - 11/1	
Special Call - 5/1	

$423,884	$423,884	
$1,260,000	$1,260,000	
$423,884	$423,884	
$0	$0	
$0	$0	

$419,272	
$1,260,000	
$419,047	
$10,000	
$85,000	

$4,612	
$0	
$4,837	
($10,000)	
($85,000)	

Series 2014 A-2	
Interest Expense - 11/1	
Principal Expense - 5/1	
Interest Expense - 5/1	
Special Call - 11/1	
Special Call - 5/1	

$117,250	$117,250	
$165,000	$165,000	
$117,250	$117,075	
$0	$0	
$0	$0	

$117,250	
$165,000	
$117,075	
$5,000	
$5,000	

$0	
$0	
$0	
($5,000)	
($5,000)	

TOTAL EXPENDITURES

$53,396	($11,454)

$2,507,268	$2,507,093	$2,602,644	($85,551)	

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning	$694,907	$2,070,234

FUND BALANCE - Ending	 	$748,303	$2,058,779	

Page 4

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	

DEBT SERVICE FUND	
Series 2014 A-3 Special Assessment Refunding Bonds	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

ADOPTED	PRORATED	ACTUAL	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	

REVENUES:	
Special Assessments - Tax Roll	
Interest Income	

$384,028	$384,028	
$0	$0	

$384,863	
$4,421	

$835	
$4,421	

$384,028	$384,028	$389,284	$5,257	

TOTAL REVENUES

EXPENDITURES:

Series 2014 A-3	
Interest Expense - 11/1	
Principal Expense - 5/1	
Interest Expense - 5/1	
Special Call - 11/1	

$157,625	$157,625	
$70,000	$70,000	
$157,625	$157,625	
$0	$0	

$157,625	
$70,000	
$157,463	
$5,000	

$0	
$0	
$163	
($5,000)	

$385,250	$385,250	$390,088	($4,838)	

TOTAL EXPENDITURES

($1,222)	($803)

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning	$203,802	$585,372

FUND BALANCE - Ending	 	$202,580	$584,568	

Page 5

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	

DEBT SERVICE FUND	
Series 2017 Special Assessment Revenue Bonds	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

PROPOSED	PRORATED	ACTUAL	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	

REVENUES:	
Special Assessments - Tax Roll	
Interest Income	

$0	$0	
$0	$0	

$0	
$749	

$0	
$749	

$0	$0	$749	$749	

TOTAL REVENUES

EXPENDITURES:

Series 2017	
Interest Expense - 11/1	
Interest Expense - 5/1	
Principal Expense - 5/1	

$0	$0	
$0	$0	
$0	$0	

$20,983	
$25,013	
$0	

($20,983)	
($25,013)	
$0	

$0	$0	$45,995	($45,995)	

TOTAL EXPENDITURES

$0	($45,246)

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning	$0	$104,695

FUND BALANCE - Ending	 	$0	$59,449	

Page 6

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS FUND	
Series 2014 A-3 Special Assessment Refunding Bonds	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

REVENUES:	
Interest Income	

$0	$0	

TOTAL REVENUES

EXPENDITURES:

Improvements	
Cost of Issuance	

TOTAL EXPENDITURES

$0	$0	$0	$0	

$0	$0	

OTHER  SOURCES/(USES):

$1,279	$1,279

$0	$0	$1,279	$1,279	

$0	$0	
$0	$0	

$0	
$0	

$0	
$0	

$0	$0	$0	$0	

Interfund Transfer Out

TOTAL OTHER

$0	$0

EXCESS REVENUES (EXPENDITURES)	$0		$1,279	

FUND BALANCE - Beginning	
$0		
$186,569	
FUND BALANCE - Ending	 	$0 		 	$187,848		

Page 7

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS FUND	
Series 2017 Special Assessment Revenue Bonds	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

REVENUES:	
Interest Income	

TOTAL REVENUES

EXPENDITURES:

Improvements	
Cost of Issuance	

$49	$49

$0	$0	$49	$49	

$0	$0	
$0	$0	

$0	
$0	

$0	
$0	

$0	$0	

TOTAL EXPENDITURES	$0	$0	$0	$0	
				
EXCESS REVENUES (EXPENDITURES)	$0		$49	

FUND BALANCE - Beginning	
$0		
$5,639	
FUND BALANCE - Ending	 	$0 		 	$5,688		

Page 8

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
WATER/SEWER FUND	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

REVENUES:	
Water Revenue	
Wastewater Revenue	
Reuse Water Revenue	
Service Charges	
Debt Service Recovery Fee	
Interest/Misc. Income	

 	
ADOPTED	PRORATED	ACTUAL	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	

$1,000,000	$750,000	$815,004	$65,004	
$1,830,000	$1,372,500	$1,460,041	$87,541	
$650,000	$487,500	$524,113	$36,613	
$0	$0	$64,439	$64,439	
$1,781,705	$1,336,279	$1,386,279	$50,000	
$3,000	$2,250	$21,876	$19,626	
$5,264,705	$3,948,529	$4,271,752	$323,223	

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:	
Engineering	
Dissemination Agent	
Attorney Fees	
Annual Audit	
Trustee Fees	
Management Fees	
Computer Time	
Travel & Per Diem	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Office Supplies	
Other Current Charges	

$1,000	$0	$0	$0	
$1,000	$750	$750	$0	
$24,500	$18,375	$17,407	$968	
$2,224	$0	$0	$0	
$8,500	$8,500	$8,095	$405	
$58,880	$44,160	$38,066	$6,094	
$500	$375	$0	$375	
$500	$375	$0	$375	
$350	$263	$722	($460)	
$500	$375	$0	$375	
$36,500	$36,500	$36,401	$99	
$1,000	$750	$0	$750	
$0	$0	$0	$0	
$10,000	$7,500	$11,524	($4,024)	

WATER/WASTEWATER:	
Service Charges	
Meter Expenses	
Electric	
Purchased Water	
Alternative Water Supply	
Purchased Wastewater	
Purchased Reclaimed Water	
Repairs & Maintenance	
Capital Outlay	
Contingency	
TOTAL EXPENDITURES	

$65,000	$48,750	$64,233	($15,483)	
$1,000	$750	$0	$750	
$35,000	$26,250	$22,203	$4,047	
$1,000,000	$750,000	$817,484	($67,484)	
$41,960	$31,470	$33,301	($1,831)	
$1,830,000	$1,372,500	$1,459,910	($87,410)	
$143,000	$107,250	$153,403	($46,153)	
$15,000	$11,250	$17,158	($5,908)	
$5,000	$3,750	$0	$3,750	
$10,000	$7,500	$0	$7,500	
$3,291,414	$2,477,393	$2,680,657	($203,264)	

Net Income before Debt Service	
DEBT SERVICE/OTHER SOURCES (USES):	
Principal Expense	
Interest Expense	
Interfund Transfer Out	
TOTAL OTHER	

$1,973,291	$1,591,095	

($850,000)	($637,500)	($637,500)	$0	
($892,368)	($669,276)	($669,277)	($1)	
$0	$0	$0	$0	
($1,742,368)	($1,306,776)	($1,306,777)	($1)	
			
$5,033,782	($3,784,169)	($3,987,433)	($203,265)	

TOTAL EXPENDITURES

$230,923	$284,319	

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning	
FUND BALANCE - Ending	

$0	
 	$230,923 	
Page 9	

($9,868,535)	
 	($9,584,216)		

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
GOLF FUND	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

ADOPTED	PRORATED BUDGET	ACTUAL	CURRENT	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	MONTH	

REVENUES:	
User Fees - Dues	
Greens/Cart Fees	
Merchandise/Food/Beverage Sale	
Rental Revenue	
Membership Income - Other Fees	
Miscellaneous Income	
Interest Income	
TOTAL REVENUES	

$375,115	$278,730	$216,781	($61,949)	$24,898	
$857,113	$712,025	$681,031	($30,994)	$72,944	
$1,336,891	$1,042,348	$1,088,888	$46,540	$106,191	
$37,431	$28,178	$23,435	($4,742)	$8,217	
$55,411	$0	$2,718	$2,718	$303	
$48,700	$38,754	$51,828	$13,074	$5,201	
$0	$0	$1,101	$1,101	$38	
$2,710,661	$2,100,035	$2,065,783	($34,252)	$217,791	

COST OF GOODS SOLD:
Cost of Goods Sold
GROSS PROFIT

EXPENDITURES:

Operating Expenses:	
Salaries	
Commisions & Bonus	
Employee Expenses	
Employee Uniforms	
Travel & Per Diem	
Training	
Employee Advertising	
Janitorial Expense/Supplies	
Tournaments & Events	
Centralized Services	
Course & Grounds Maintenance	
Repairs - Equipment	
Repairs - Buildings	
Operating Supplies	
Office Supplies	
Postage	
Printing & Reproduction	
Utility Services	
Gas/Oil/Propane	
Refuse & Potables	
Telephone	
Security/Pest Control	
Music & Cable Service	
Dues and Subscriptions	
Chemicals	
Fertilizer - Course	
Sand, Seed & Dressing	
Small Tools	
Licenses/Permits	
Bad Debt Expense	
Cash Short/Over	
Miscellaneous	
Trustee Fees	
Shrinkage	
Aerification	
Management Fees - Hampton Golf	
Rentals & Leases	
Lake Maintenance	
Insurance	
Other Current Charges	
Management Fees - GMS	
Attorney Fees	
Audit	

Non-Operating Income/(Expenses):	
Interfund Transfer In	
Principal Expense	
Interest Expense	
Other Expenses	

TOTAL EXPENDITURES	
Net Income before Non-Operating Expenses	

TOTAL NON-OPERATING

$433,936	$3,283	$51,975

$2,164,926	$1,669,382	$1,631,847	($37,535)	$165,816	

$1,066,882	$799,973	
$27,996	$20,997	
$206,921	$158,425	
$5,200	$4,900	
$1,000	$1,000	
$2,154	$2,154	
$50	$50	
$5,400	$4,300	
$30,609	$25,609	
$68,475	$57,485	
$20,043	$15,143	
$23,762	$17,154	
$12,545	$9,164	
$87,057	$67,882	
$2,874	$2,046	
$866	$582	
$1,200	$900	
$86,323	$58,409	
$40,232	$28,359	
$13,707	$9,426	
$16,763	$6,886	
$4,843	$3,400	
$6,319	$5,419	
$11,838	$8,194	
$51,000	$42,000	
$47,000	$40,000	
$15,000	$11,250	
$1,466	$966	
$3,160	$1,040	
$0	$0	
$0	$0	
$0	$3,960	
$50,189	$38,701	
$0	$0	
$5,280	$0	
$86,400	$64,800	
$207,702	$155,619	
$27,600	$20,700	
$25,960	$19,156	
$20,958	$16,136	
$23,100	$17,325	
$2,460	$1,431	
$3,264	$1,431	

$778,119	$21,853	
$22,911	($1,914)	
$154,289	$4,135	
$1,913	$2,987	
$1,263	($263)	
$1,580	$574	
$724	($674)	
$1,664	$2,636	
$30,883	($5,275)	
$54,900	$2,584	
$11,325	$3,818	
$28,912	($11,757)	
$1,885	$7,279	
$63,685	$4,197	
$2,577	($531)	
$273	$309	
$0	$900	
$51,297	$7,113	
$34,277	($5,918)	
$13,385	($3,959)	
$14,779	($7,894)	
$7,915	($4,515)	
$6,700	($1,281)	
$3,376	$4,818	
$25,060	$16,940	
$15,661	$24,339	
$28,938	($17,688)	
$896	$70	
$667	$373	
($1,750)	$1,750	
($80)	$80	
$417	$3,543	
$40,459	($1,758)	
$1,441	($1,441)	
$0	$0	
$64,800	$0	
$170,415	($14,796)	
$20,700	$0	
$19,680	($523)	
$39,045	($22,908)	
$17,277	$48	
$2,137	($706)	
$2,163	($732)	

$78,823	
$2,783	
$18,091	
$257	
$500	
$0	
$8	
($325)	
$2,817	
$6,663	
$841	
$3,553	
$14	
$10,535	
$105	
$12	
$0	
$6,499	
$5,455	
$2,321	
$1,245	
$815	
$813	
$82	
$6,455	
$2,126	
$3,176	
$0	
$25	
$0	
($8)	
$35	
$5,492	
$0	
$0	
$7,200	
$18,917	
$2,300	
$2,286	
$3,549	
$1,210	
$388	
$367	

$2,313,598	$1,742,371	$1,736,559	$5	,813	$195,423	
	
($148,672)		($104,712)	($29,607)	

$150,000	$94,000	
($325,000)	($243,750)	
($182,820)	($137,115)	
$0	$0	

$94,000	
($243,750)	
($137,115)	
($59,982)	

$0	
$0	
$0	
($59,982)	

$0	
($27,083)	
($15,235)	
($9,606)	

($357,820)	($380,865)	($346,847)	($59,982)	($51,925)	

$545,735	$430,653	

EXCESS REVENUES (EXPENDITURES)	($506,492)		($451,559)	($81,532)	

FUND BALANCE - Beginning	
$0		
($1,667,464)		
FUND BALANCE - Ending	 	($506,492)		 	($2,119,023) 		

Page 10

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	

SWIM & TENNIS FUND	
Statement of Revenues & Expenditures	
For The Period Ending June 30, 2018	

ADOPTED	PRORATED BUDGET	ACTUAL	CURRENT	
BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	MONTH	

REVENUES:	
User Fees	
Lesson Income Tennis	
CDD Lesson Income	
Merchandise/Food/Beverage Sale	
TOTAL REVENUES	

$86,000	$61,520	$79,998	$18,478	$8,326	
$160,000	$117,300	$93,730	($23,570)	$7,184	
$21,000	$14,886	$13,611	($1,275)	$2,788	
$100,000	$68,975	$66,829	($2,146)	$25,189	
$367,000	$262,681	$254,168	($8,513)	$43,487	

COST OF GOODS SOLD:
Cost of Goods Sold

GROSS PROFIT

EXPENDITURES:

Operating Expenses:	
Salaries	
Employee Expenses	
Employee Education & Training	
Lessons Paid Out	
Promotional Activities	
Repairs & Maintenance	
Other Contractual	
Communications and Freight	
Customer Service & Advertising	
Operating Supplies	
Office Supplies	
Printing & Binding	
Utility Services	
Gas/Oil/Propane	
Books/Publications/Subs/Memberships	
Chemicals	
Licenses/Permits	
Shrinkage	
Cash Short/Over	
Trustee Fees	
Rentals & Leases	
Misc Expenses	
Management Fees - Hampton Golf	
Insurance	
Taxes	
TOTAL EXPENDITURES	

Non-Operating Income/Expenses:

Interfund Transfer In	
Other Income	
Nonrecurring & Capital Expenses	

$1,286,630	$803,381	$957,696	$154,315	$104,249	

TOTAL NON-OPERATING

$41,246	($8,798)	$13,898

$317,000	$230,233	$212,922	($17,311)	$29,589	

$745,720	$541,030	$489,300	$51,730	$105,458	
$175,100	$123,695	$90,369	$33,326	$15,912	
$2,500	$2,500	$5,612	($3,112)	$754	
$160,000	$117,300	$93,730	$23,570	$7,184	
$65,000	$52,185	$47,807	$4,378	$2,991	
$85,000	$64,239	$37,371	$26,869	$3,148	
$10,000	$4,579	$16,038	($11,460)	$1,234	
$17,000	$12,759	$11,574	$1,184	$779	
$31,000	$23,250	$23,614	($364)	$2,575	
$20,750	$16,504	$18,816	($2,312)	$5,701	
$16,000	$16,710	$16,824	($114)	$954	
$1,000	$750	$496	$254	$0	
$120,510	$85,410	$76,051	$9,359	$12,752	
$43,200	$35,756	$5,980	$29,776	$713	
$2,000	$2,000	$1,814	$186	$0	
$51,450	$35,585	$26,848	$8,737	$3,112	
$2,400	$1,950	$1,812	$138	$50	
$0	$0	$46	($46)	$0	
$0	$0	$138	($138)	($6)	
$11,000	$7,200	$8,687	($1,488)	$1,353	
$5,700	$4,275	$698	$3,577	$0	
$0	$0	$0	$0	$0	
$37,080	$27,810	$21,285	$6,525	$285	
$1,200	$1,000	$0	$1,000	$0	
$20	$0	$126	($126)	$38	
$1,603,630	$1,176,487	$995,040	$181,447	$164,985	

$1,286,630	$803,381	
$0	$0	
$0	$0	

$958,973	$155,591	
$246	$246	
($1,523)	($1,523)	

$104,219	
$30	
$0	

$50,000	$32,448	

$0	$175,578	($31,147)

FUND BALANCE - Ending	 	$0 

$38,096	
 	$213,674		

Page 11

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	

GENERAL FUND	
Statement of Revenues & Expenditures	
For The Year Ending September 30, 2018	

REVENUES:	
Special Assessment	
Special Assessment - Direct	
Boat/RV Storage Fees	
Interest/Misc. Income	
Rental Income	

ADOPTED														
BUDGET	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18	TOTAL	

TOTAL REVENUES

$2,931,456	$529	$1,253,773	$1,327,978	$52,464	$44,965	$243,937	$81,353	$100,667	$21,232	$0	$0	$0	$3,126,895	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$95,000	$0	$14,960	$7,510	$8,108	$8,345	$0	$15,738	$7,546	$7,958	$0	$0	$0	$70,166	
$18,000	$3,228	$2,919	$3,239	$4,158	$4,221	$5,687	$6,450	$7,151	$7,216	$0	$0	$0	$44,270	
$2,680	$223	$223	$0	$223	$447	$223	$223	$223	$0	$0	$0	$0	$1,787	
$3,047,136	$3,980	$1,271,875	$1,338,726	$64,953	$57,977	$249,847	$103,765	$115,587	$36,406	$0	$0	$0	$3,243,117	

EXPENDITURES:

$7,800	
$597	
$10,000	
$996	
$1,000	
$0	
$1,500	
$21,527	
$0	
$14,951	
$83,932	
$750	
$21	
$858	
$1,028	
$61,179	
$844	
$2,522	
$517	
$1,824	
$175	

$579,751	
$32,507	
$59,692	
$5,079	
$78,339	
$85,816	
$0	
$15,790	
$177	
$365	

ADMINISTRATIVE:

Supervisors Fees	
FICA	
District Manager - Salary	
District Manager - FICA	
Engineering	
Arbitrage	
Dissemination Agent	
Attorney Fees	
Audit	
Trustee Fees	
Management Fees	
Computer Time	
Telephone	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Other Current Charges	
Property Taxes	
Office Supplies	
Dues, Licenses, Subscriptions	

$21,000	$0	
$1,607	$0	
$0	$0	
$0	$0	
$5,000	$0	
$3,600	$0	
$1,300	$167	
$30,362	$2,397	
$3,612	$0	
$11,000	$11,234	
$117,729	$9,811	
$1,000	$83	
$300	$0	
$2,600	$45	
$2,100	$55	
$62,000	$61,179	
$3,600	$0	
$8,250	$365	
$0	$0	
$1,300	$0	
$175	$0	

$1,000	$0	$1,000	$2,000	$1,800	$1,000	$0	$1,000	$0	$0	$0	
$77	$0	$77	$153	$138	$77	$0	$77	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$10,000	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$996	$0	$0	$0	
$0	$500	$0	$0	$0	$500	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$167	$167	$167	$167	$167	$167	$167	$167	$0	$0	$0	
$2,394	$2,394	$2,394	$2,394	$0	$4,767	$2,394	$2,394	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$3,717	$0	$0	$0	
$9,811	$9,811	$9,811	$9,811	$9,811	$9,811	$9,811	$5,446	$0	$0	$0	
$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$13	$8	$0	$0	$0	
$135	$71	$66	$101	$63	$287	$11	$79	$0	$0	$0	
$11	$179	$5	$110	$89	$40	$179	$360	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$80	$0	$84	$680	$0	$0	$0	$0	
$406	$313	$0	$0	$355	$537	$241	$304	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$517	$0	$0	$0	
$8	$8	$6	$8	$8	$8	$1,767	$14	$0	$0	$0	
$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

MAINTENANCE:

Landscape Maintenance - Contract	
Landscape Maintenance - Contingenc	
Lake Maintenance	
Cost Sharing Agreement	
Facility/Preventative Maintenance	
Utilities	
Operating Reserves	
Security	
PR Processing Fees	
Contingencies	

$806,775	$63,630	$63,630	$63,630	$63,630	$65,380	$63,630	$64,130	$67,464	$64,630	$0	$0	$0	
$80,000	$6,400	$8,450	$7,643	$1,450	$1,922	$98	$6,545	$0	$0	$0	$0	$0	
$83,038	$6,183	$6,183	$6,183	$6,183	$11,058	$6,183	$6,183	$6,183	$5,350	$0	$0	$0	
$13,000	$0	$0	$0	$2,539	$0	$0	$2,539	$0	$0	$0	$0	$0	
$150,000	$11,488	$13,774	$6,552	$2,042	$4,853	$13,629	$2,507	$11,568	$11,926	$0	$0	$0	
$131,000	$8,771	$9,601	$9,796	$9,822	$8,788	$9,601	$5,476	$14,313	$9,649	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$16,158	$1,040	$1,780	$1,839	$1,802	$1,800	$3,059	$1,750	$1,820	$900	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$177	$0	$0	$0	
$0	$0	$0	$0	$365	$0	$0	$0	$0	$0	$0	$0	$0	

$1,556,506	$182,847	$117,683	$109,168	$101,442	$108,707	$108,712	$106,490	$116,694	$92,632	$0	$0	$0	$1,069,536	

TOTAL EXPENDITURES

OTHER SOURCES/(USES):

Interfund Transfer In	
Interfund Transfer Out - S&T	
Interfund Transfer Out - Golf	

($54,000)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
($1,286,630)	($107,219)	($107,219)	($107,219)	($107,219)	($107,219)	($107,219)	($107,219)	($104,219)	($104,219)	$0	$0	$0	($958,973)	
($150,000)	$0	$0	$0	$0	($94,000)	$0	$0	$0	$0	$0	$0	$0	($94,000)	

($1,490,630)	($107,219)	($107,219)	($107,219)	($107,219)	($201,219)	($107,219)	($107,219)	($104,219)	($104,219)	$0	$0	$0	($1,052,973)	

TOTAL OTHER

$0	($286,086)	$1,046,972	$1,122,339	($143,708)	($251,949)	$33,917	($109,944)	($105,326)	($160,445)	$0	$0	$0	$1,120,609	

EXCESS REV/(EXP)

The Crossings at Fleming Island	
COMMUNITY DEVELOPMENT DISTRICT	
WATER/SEWER FUND	
Statement of Revenues & Expenditures	
For The Year Ending September 30, 2018	

ADOPTED														
BUDGET	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18	TOTAL	

REVENUES:	
Water Revenue	
Wastewater Revenue	
Reuse Water Revenue	
Admin Fees for W/S Operation	
Debt Service Recovery Fee	
Interest/Meter Fees	
TOTAL REVENUES	
EXPENDITURES:	

$1,000,000	$85,497	$90,957	$95,773	$88,685	$86,304	$87,698	$89,333	$91,588	$99,169	$0	$0	$0	$815,004	
$1,830,000	$154,881	$155,123	$168,628	$158,466	$165,640	$161,141	$160,464	$158,385	$177,312	$0	$0	$0	$1,460,041	
$650,000	$55,493	$59,294	$63,440	$53,807	$50,440	$57,151	$62,446	$58,982	$63,058	$0	$0	$0	$524,113	
$0	$6,837	$8,463	$6,238	$6,676	$6,729	$7,691	$4,817	$9,683	$7,305	$0	$0	$0	$64,439	
$1,781,705	$152,503	$152,266	$153,586	$153,343	$153,335	$154,202	$155,993	$155,463	$155,589	$0	$0	$0	$1,386,279	
$3,000	$1,219	$1,263	$1,722	$1,635	$1,881	$2,518	$3,405	$3,557	$4,676	$0	$0	$0	$21,876	
$5,264,705	$456,431	$467,365	$489,388	$462,613	$464,330	$470,400	$476,459	$477,658	$507,108	$0	$0	$0	$4,271,752	

ADMINISTRATIVE:	
Engineering	
Dissemination Agent	
Attorney Fees	
Annual Audit	
Trustee/Bank Fees	
Management Fees	
Computer Time	
Travel & Per Diem	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Office Supplies	
Other Current Charges	
WATER/WASTEWATER:	
Service Charges	
Meter Expenses	
Purchased Water	
Purchased Wastewater	
Alternative Water Supply	
Purchased Reclaimed Water	
Repairs & Maintenance	
Electric	
Capital Outlay	
Contingency	
DEBT SERVICE:	
Principal Expense	
Interest Expense	
Interfund Transfer out	

$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$0	$750	
$24,500	$1,934	$1,931	$1,932	$1,932	$1,932	$0	$3,883	$1,932	$1,932	$0	$0	$0	$17,407	
$2,224	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$8,500	$0	$0	$0	$8,095	$0	$0	$0	$0	$0	$0	$0	$0	$8,095	
$58,880	$4,907	$4,907	$4,907	$4,907	$4,907	$4,907	$4,907	$4,907	($1,188)	$0	$0	$0	$38,066	
$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$350	$83	$59	$111	$89	$59	$72	$102	$88	$59	$0	$0	$0	$722	
$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$36,500	$36,401	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$36,401	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$10,000	$1,087	$1,248	$1,198	$2,024	$1,245	$1,087	$1,173	$1,290	$1,171	$0	$0	$0	$11,524	
$65,000	$6,837	$8,463	$6,238	$6,238	$6,961	$7,691	$4,817	$9,683	$7,305	$0	$0	$0	$64,233	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,000,000	$96,044	$92,379	$95,466	$95,466	$85,180	$83,982	$85,623	$87,878	$95,467	$0	$0	$0	$817,484	
$1,830,000	$154,881	$155,123	$168,628	$168,628	$155,347	$161,141	$160,464	$158,385	$177,312	$0	$0	$0	$1,459,910	
$41,960	$3,677	$3,679	$3,690	$3,690	$3,727	$3,716	$3,710	$3,710	$3,702	$0	$0	$0	$33,301	
$143,000	$4,689	$15,533	$16,394	$580	$18,835	$23,014	$25,632	$25,763	$22,963	$0	$0	$0	$153,403	
$15,000	$4,357	$1,161	$10,237	$0	$750	$0	$0	$653	$0	$0	$0	$0	$17,158	
$35,000	$2,459	$2,981	$2,722	$1,889	$1,718	$2,490	$2,543	$3,267	$2,134	$0	$0	$0	$22,203	
$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
($850,000)	($70,833)	($70,833)	($70,833)	($70,833)	($70,833)	($70,833)	($70,833)	($70,833)	($70,833)	$0	$0	$0	($637,500)	
($892,368)	($74,364)	($74,364)	($74,364)	($74,364)	($74,364)	($74,364)	($74,364)	($74,364)	($74,364)	$0	$0	$0	($669,277)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

$5,033,782	$462,637	$432,744	$456,803	$438,820	$425,940	$433,379	$438,134	$442,837	$456,138	$0	$0	$0	$3,987,433	
$230,923	($6,206)	$34,621	$32,584	$23,793	$38,390	$37,021	$38,324	$34,821	$50,970	$0	$0	$0	$284,319	

TOTAL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	

041.300.15100.01900	V#1262	

Excess transferred to Rate Surplus Account:

The Crossings at Fleming Island CDD	
GOLF COURSE	
Statement of Revenues & Expenditures	
For The Year Ending September 30, 2018	

ADOPTED														
BUDGET	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18	TOTAL	
REVENUES

User Fees - Dues	
Greens/Cart Fees	
Merchandise/Food/Beverage Sale	
Rental Revenue	
Membership Income - Other Fees	
Miscellaneous Income	
Interest Income	
TOTAL REVENUES	
COST OF GOODS SOLD:	

$375,115	$23,996	$24,861	$23,225	$23,413	$22,756	$23,298	$24,155	$26,179	$24,898	$0	$0	$0	$216,781	
$857,113	$63,887	$69,003	$62,423	$41,203	$104,921	$98,645	$95,644	$72,362	$72,944	$0	$0	$0	$681,031	
$1,336,891	$131,701	$116,689	$144,806	$83,124	$104,473	$137,284	$137,698	$126,922	$106,191	$0	$0	$0	$1,088,888	
$37,431	$555	($158)	$992	$126	$2,801	$7,265	$2,228	$1,410	$8,217	$0	$0	$0	$23,435	
$55,411	$6,458	$7,220	$6,562	$6,608	($25,336)	$297	$312	$295	$303	$0	$0	$0	$2,718	
$48,700	$9,225	$4,597	$4,694	$4,177	$4,922	$6,047	$6,624	$6,343	$5,201	$0	$0	$0	$51,828	
$0	$104	$101	$103	$113	$18	$32	$30	$562	$38	$0	$0	$0	$1,101	
$2,710,661	$235,927	$222,313	$242,804	$158,765	$214,555	$272,868	$266,689	$234,073	$217,791	$0	$0	$0	$2,065,783	

Cost of Goods Sold	
GROSS PROFIT	

$545,735	$44,282	$47,413	$54,852	$32,922	$43,862	$56,148	$53,988	$48,494	$51,975	$0	$0	$0	$433,936	
$2,164,926	$191,645	$174,899	$187,951	$125,843	$170,693	$216,720	$212,702	$185,578	$165,816	$0	$0	$0	$1,631,847	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,066,882	$92,817	$90,104	$85,738	$91,846	$68,603	$86,764	$88,735	$94,690	$78,823	$0	$0	$0	$778,119	
Commisions & Bonus	$27,996	$2,881	$2,982	$3,543	($74)	$2,463	$3,518	$2,483	$2,333	$2,783	$0	$0	$0	$22,911	
Casual Labor	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Expenses	$206,921	$16,301	$17,203	$19,634	$18,191	$17,399	$16,272	$13,584	$17,617	$18,091	$0	$0	$0	$154,289	
Employee Uniforms	$5,200	$506	$560	$0	$0	$0	$69	$396	$126	$257	$0	$0	$0	$1,913	
Automobile Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$1,000	$0	$0	$0	$0	$485	$248	$87	$443	$0	$0	$0	$0	$1,263	
Training	$2,154	$580	$0	$0	$0	$500	$0	$0	$0	$500	$0	$0	$0	$1,580	
Employee Advertising	$50	$0	$169	$128	$0	$0	$419	$0	$8	$0	$0	$0	$0	$724	
Janitorial Expense	$5,400	$0	$464	$0	$201	$0	$176	$102	$1,046	($325)	$0	$0	$0	$1,664	
Tournaments & Events	$30,609	$3,028	$3,958	$3,127	$1,897	$1,883	$3,298	$2,500	$8,376	$2,817	$0	$0	$0	$30,883	
Centralized Services	$68,475	$4,806	$4,283	$3,753	$4,300	$8,621	$9,543	$6,583	$6,347	$6,663	$0	$0	$0	$54,900	
Course & Grounds Maintenance	$20,043	$1,344	$419	$670	$1,746	$550	$4,126	$0	$1,629	$841	$0	$0	$0	$11,325	
Repairs - Equipment	$23,762	$2,510	$2,814	$2,725	$2,856	$3,158	$4,735	$3,334	$3,226	$3,553	$0	$0	$0	$28,912	
Repairs - Buildings	$12,545	$0	$1,338	$0	$134	$7	($105)	$29	$469	$14	$0	$0	$0	$1,885	
Operating Supplies	$87,057	$8,240	$8,686	$4,515	$7,465	$5,745	$6,013	$5,975	$6,511	$10,535	$0	$0	$0	$63,685	
Office Supplies	$2,875	$19	$138	$152	$1,306	$185	$131	$8	$532	$105	$0	$0	$0	$2,577	
Postage	$866	$0	$61	$72	$44	$0	$66	$19	$0	$12	$0	$0	$0	$273	
Printing & Reproduction	$1,200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utility Services	$86,323	$4,894	$6,465	$4,021	$10,004	$2,064	$5,177	$5,566	$6,608	$6,499	$0	$0	$0	$51,297	
Gas/Oil/Propane	$40,232	$3,002	$5,009	$2,908	$4,444	$2,433	$2,747	$4,157	$4,121	$5,455	$0	$0	$0	$34,277	
Refuse & Potables	$13,707	$815	$1,042	$1,869	$1,449	$1,960	$1,107	$1,202	$1,622	$2,321	$0	$0	$0	$13,385	
Telephone	$16,763	$1,794	$1,621	$1,193	$1,639	$1,886	$1,615	$1,478	$2,309	$1,245	$0	$0	$0	$14,779	
Other Contractual Services	$4,843	$1,518	$2,002	$1,696	$2,570	($4,043)	$1,042	$154	$2,162	$815	$0	$0	$0	$7,915	
Music & Cable Service	$6,319	$1,055	$1,056	$1,411	$715	$204	$27	$471	$947	$813	$0	$0	$0	$6,700	
Dues and Subscriptions	$11,838	$530	$1,021	$305	$614	$290	$322	$82	$132	$82	$0	$0	$0	$3,376	
Chemicals	$51,000	$4,203	$1,128	$1,459	$1,600	$132	$4,614	$3,327	$2,142	$6,455	$0	$0	$0	$25,060	
Sand, Seed & Dressing	$15,000	$1,067	$3,984	$4,849	$2,005	$4,962	$2,150	$5,258	$1,487	$3,176	$0	$0	$0	$28,938	
Small Tools	$1,466	$284	$0	$550	$0	$0	$63	$0	$0	$0	$0	$0	$0	$896	
Licenses/Permits	$3,160	$0	$0	$0	$348	$0	$0	$0	$294	$25	$0	$0	$0	$667	
Bad Debt Expense	$0	$0	$0	$0	$0	$0	($1,750)	$0	$0	$0	$0	$0	$0	($1,750)	
Cash Short/Over	$0	($29)	($11)	$16	$25	($42)	$4	($29)	($8)	($8)	$0	$0	$0	($80)	
Miscellaneous	$0	$0	$0	$125	$35	$152	$14	$157	($101)	$35	$0	$0	$0	$417	
Trustee Fees	$50,189	$3,648	$2,068	$3,331	$5,551	$4,484	$4,836	$5,516	$5,534	$5,492	$0	$0	$0	$40,459	
Shrinkage	$0	$344	$344	$344	$410	$0	$0	$0	$0	$0	$0	$0	$0	$1,441	
Aerification	$5,280	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fertilizer - Course	$47,000	$781	$907	$700	$0	$273	$7,896	$1,012	$1,965	$2,126	$0	$0	$0	$15,661	

The Crossings at Fleming Island CDD	
GOLF COURSE	
Statement of Revenues & Expenditures	
For The Year Ending September 30, 2018	

ADOPTED														
BUDGET	Oct-16	Nov-16	Dec-16	Jan-17	Feb-17	Mar-17	Apr-17	May-17	Jun-17	Jul-17	Aug-17	Sep-17	TOTAL	

Management Fees - Hampton Golf	
Rentals & Leases	
Insurance	
Other Current Charges	
Management Fees - GMS	
Attorney Fees	
Audit	
Lake Maintenance	
TOTAL EXPENDITURES	

$86,400	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$0	$0	$0	$64,800	
$207,702	$18,639	$18,870	$19,033	$18,940	$17,410	$19,138	$19,131	$20,338	$18,917	$0	$0	$0	$170,415	
$25,960	$2,135	$2,135	$2,135	$2,135	$2,135	$2,135	$2,135	$2,451	$2,286	$0	$0	$0	$19,680	
$20,955	$1,613	$1,988	$7,741	$8,947	$4,427	$3,556	$3,542	$3,682	$3,549	$0	$0	$0	$39,045	
$23,100	$2,008	$2,008	$2,008	$2,008	$2,008	$2,008	$2,008	$2,008	$1,210	$0	$0	$0	$17,277	
$2,460	$195	$194	$194	$194	$194	$194	$194	$390	$388	$0	$0	$0	$2,137	
$3,264	$224	$224	$224	$224	$224	$224	$224	$224	$367	$0	$0	$0	$2,163	
$27,600	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$0	$0	$0	$20,700	
$2,313,596	$191,253	$194,733	$189,669	$203,268	$160,251	$201,892	$188,918	$211,159	$195,415	$0	$0	$0	$1,736,559	

($148,670)	
$392	
($19,833)	
($1,718)	
($77,425)	
$10,441	
$14,828	
$23,783	
($25,580)	
($29,600)	
$0	
$0	
$0	
($104,712)	

$150,000	$0	$0	$0	$0	$94,000	$0	$0	$0	$0	$0	$0	$0	$94,000	
($325,000)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($50,417)	($27,083)	$0	$0	$0	($243,750)	
($182,820)	($16,913)	($16,913)	($16,913)	($16,913)	($16,913)	($16,913)	($16,913)	($3,493)	($15,235)	$0	$0	$0	($137,115)	
$0	$0	$0	($11,535)	($750)	$0	$0	($16,202)	($21,888)	($9,606)	$0	$0	$0	($59,982)	
($357,820)	($40,663)	($40,663)	($52,198)	($41,413)	$53,338	($40,663)	($56,865)	($75,798)	($51,925)	$0	$0	$0	($346,847)	

Net Income before Non- Operating Expenses

Non-Operating Income/(Expenses):	
Interfund Transfer In	
Prinicpal Expense	
Interest Expense	
Other Expenses	

TOTAL NON-OPERATING

($506,490)	($40,271)	($60,496)	($53,915)	($118,838)	$63,779	($25,834)	($33,081)	($101,378)	($81,524)	$0	$0	$0	($451,559)	

EXCESS REVENUES (EXPENDITURES)

Crossings at Fleming Island	
Community Development District	
Series 2014 A-3 Special Assessment Refunding Bonds	

1. Recap of Capital Project Fund Activity Through June 30, 2018	
Opening Balance in Construction Account - Series 2014 A-3	

$1,933,116.94

Source of Funds: Interest Earned on Series 2014 A-3	
Use of Funds:		
Disbursements:	Aquatic Complexes	
	Boardwalk/Sidewalk Improvements	
	Food & Beverage Operations Expansion	
	Fitness Center Improvements	
	Professional Fees	
	Cost of Issuance	
	Transfer to Debt Service	

$1,889.50

($852,481.62)	
($40,397.99)	
($253,075.18)	
($304,871.48)	
($28,215.00)	
($259,072.81)	
($9,044.39)	
Adjusted Balance in Construction Account at June 30, 2018	$187,847.97

2. Funds Available For Construction at June 30, 2018	
Book Balance of Construction Fund at June 30, 2018	

$187,847.97

3. Investments - Wells Fargo	
	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.0%			$187,847.97	

Outstanding Requisit	ions	$0.00	
June 30, 2	018	$187,847.97	

Page 1

ADJ:

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2018

$2,931,356.15	$764,224.00	$3,695,580.15	
    ON ROLL:	79.32%	20.68%		
DISCOUNT &	PRIOR YEAR
PRIOR YEAR	TAX	DISCOUNT & TAX	PRIOR YEAR	NET AMOUNT
DATE	GROSS TAX	GROSS TAX	COLLECTOR	COLLECTOR	INTEREST/	INTEREST/	RECEIVED  WF	GENERAL FUND RECEIVED		RECEIVED		RECEIVED		FEES		FEES	PENALTIES	PENALTIES		#2447		WELLS #2447	

RESERVE FUND WELLS# 3920	

TOTAL 100.00%	

11/15/17	$	396,884.79	$	23,820.67	$	373,064.12	295,916.68	
77,147.44	
373,064.12	
11/30/17	$    1,281,676.75	$	74,101.52	$	1,207,575.23	957,855.85	249,719.38	1,207,575.23	
12/12/17	$    1,337,831.93	$	80,328.06	$	1,257,503.87	997,459.55	260,044.32	1,257,503.87	
12/21/17	$	441,294.04	$	24,607.83	$	416,686.21	330,517.98	86,168.23	416,686.21	
1/18/18	$	69,609.13	$	3,467.90	$	66,141.23	52,463.62	13,677.61	66,141.23	
2/20/18	$	59,753.96	$	2,400.54	$	57,353.42	45,493.07	11,860.35	57,353.42	
3/19/18	$	76,549.53    $   108,805.18    $	5,260.90	$     127,438.88    $	307,532.69	243,936.76	63,595.93	307,532.69	
4/12/18	$	104,885.37	$	2,322.83	$	102,562.54	81,353.22	21,209.32	102,562.54	
5/10/18	$	129,352.22	$	3,142.92	$	701.74	$	126,911.04	100,666.59	26,244.45	126,911.04	
6/10/18	$	9,821.53	$	218.49	$	294.62	$	9,897.66	7,850.88	2,046.78	9,897.66	
6/27/18	$	16,377.96	$	491.29	$	16,869.25	13,380.79	3,488.46	16,869.25	
$	-	-	-	-	
$	-	-	-	-	
$	-	-	-	-	
3,924,037.21	108,805.18	219,671.66	-	1,487.65	127,438.88	3,942,097.26	3,126,894.99	815,202.27	3,942,097.26	
		107%	

DIRECT:		

PROPERTY OWNER	AMOUNT INVOICED	
AMOUNT RECEIVED	GENERAL FUND WELLS #2447	RESERVE FUND WELLS# 3920	
TOTAL 100.00%	

Dreamfinders	O&M	$ 47,724.94	$	-	

$

-

$

-

$

-

-

-

-
-
-
-
-

SPECIAL ASSESSMENT RESERVE
TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920
Date	Amount	Method

To Transfer

		

107%

11/17/17 $	77,147.44	
12/07/17 $	249,719.38	
12/12/17 $	260,044.32	
02/13/18 $	99,845.85	
02/23/18 $	11,860.34	
05/15/18 $	111,049.70	
06/29/18 $	2,046.78	

Transfer	
Transfer	
Transfer	
Transfer	
Transfer	
Transfer	
Transfer	

$	811,713.81	
$	3,488.46	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2018

$ 2,560,664.00 $

384,027.71

$ 2,944,691.71

GROSS TAX RECEIVED

$   303,734.45
$   855,214.50
$ 1,172,307.43
$   332,107.46
$	58,179.99
$	44,830.16
$	91,064.87
$	92,131.22
$   152,068.57
$	9,236.25
$	11,778.34	
PRIOR YEAR GROSS TAX RECEIVED	DISCOUNT & TAX COLLECTOR FEES

$	18,633.85
$	52,401.98
$	68,253.73
$	19,443.31
$	2,844.70
$	1,905.72
$	4,489.89
$	1,773.94
$	2,504.32
$	174.10	
PRIOR YEAR DISCOUNT & TAX COLLECTOR FEES	

INTEREST/ PENALTIES

$	239.28
$	277.08
$	353.35	PRIOR YEAR INTEREST/ PENALTIES	
NET AMOUNT RECEIVED WACH #2447

$	285,100.60
$	802,812.52
$    1,104,053.70
$	312,664.15
$	55,335.29
$	42,924.44
$	86,574.98
$	90,357.28
$	149,803.53
$	9,339.23
$	12,131.69
$	-
$	-
$	-	
2014A1/2	
2014A3	
							US BANK	US BANK	
							#210948002	#210952002	
							247,919.62	37,180.98	
							698,114.89	104,697.63	
							960,070.13	143,983.57	
							271,888.51	40,775.64	
							48,118.82	7,216.47	
							37,326.51	5,597.93	
							75,284.43	11,290.55	
							78,573.47	11,783.81	
							130,267.12	19,536.41	
							8,121.27	1,217.96	
							10,549.55	1,582.14	
							-	-	
							-	-	
							-	-	
3,122,653.24	-	172,425.54	-	869.71	-	2,938,965.72	2,566,234.31	384,863.10	
	100%	

 ON ROLL:	86.9586%	13.0414%	100.0000%

DATE RECEIVED

11/15/17
11/29/17
12/12/17
12/21/17
1/18/18
2/20/18
3/19/18
4/12/18
5/10/18
6/10/18
6/27/18

TOTALS

SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS	
	Series 2014A1/2	Series 2014A3		
Date	Amount	Amount	Method	
11/17/17	$	247,919.62	$	37,180.98	Wire	
12/7/17	$	698,114.88	$	104,697.64	Wire	
12/21/17	$	960,070.14	$	143,983.56	Wire	
2/13/18	$	320,007.32	$	47,992.12	Wire	
2/23/18	$	37,326.51	$	5,597.93	Wire	
5/15/18	$	284,125.02	$	42,610.77	Wire	
6/29/18	$	8,121.27	$	1,217.96	Wire	

  $    2,555,684.76		

$	383,280.96 		

TO BE TRANSFERRED	10,549.55	1,582.14

658,164.72
2,010,387.75
2,361,557.57
729,350.36
121,476.52
100,277.86
394,107.67
192,919.82
276,714.57
19,236.89
29,000.94
-
-
-

A.

The Crossings at Fleming Island	
Community Development District	

Summary of Invoices	
July 26, 2018	

Fund	Date/
Description	
Check No.s	
Amount	

General	6/1-6/30	4040-4061	$	32,634.46	
Reserve	6/1-6/30		$	-	

Water/Sewer	6/1-6/30	5395-5454	$	590,167.34	

Swim & Tennis	6/1-6/30	$	76,407.90	

Golf Course	6/1-6/30	$	164,104.47	

Total Invoices for Approval	$	863,314.17

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	1
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/05/18 00003	5/31/18 MAY 18	201805 320-53800-43000	*	5,837.00 MAY 18 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,837.00 004040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/18 00180	5/31/18 053118	201805 320-53800-34500	*	450.00
SECURITY 5/16-5/31
EDGAR W HOWELL, JR.	450.00 004041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/18 00010	5/31/18 10993	201805 310-51300-31500	*	2,394.01
MAY 18 - GENERAL COUNSEL
5/31/18 10993	201805 300-13100-10300	*	193.97
MAY 18 - GENERAL COUNSEL
KOPELOUSOS & BRADLEY, PA	2,587.98 004042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/18 00177	5/31/18 053118	201805 320-53800-34500	*	150.00
SECURITY 5/16-5/31
KEN W MURRAY	150.00 004043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/18 00178	5/31/18 053118	201805 320-53800-34000	*	300.00
SECURITY 5/16-5/31
KENNETH J WAGNER	300.00 004044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00017	5/11/18 41902	201805 320-53800-34000	*	110.03
RIEMB THRESHOLDS
5/18/18 67366130 201805 310-51300-51000	*	222.56
RIEMB APPLE KEYPAD/MOUSE
5/18/18 67373329 201805 310-51300-51000	*	1,536.52
RIEMB APPLE COMPUTER
5/29/18 19351	201805 320-53800-34000	*	8.00
RIEMB POWER SUPPLY
STEVE ANDERSEN	1,877.11 004045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00120	4/30/18 284114	201805 310-51300-48000	*	62.10
NOTICE OF MEETING
4/30/18 284116	201805 310-51300-48000	*	67.50
NOTICE OF CANDIDATES BOS
CLAY TODAY	129.60 004046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00137	6/13/18 MAY-18	201805 320-53800-43100	*	4,330.82
WATER SVC-MAY 2018
THE CROSSINGS @ FI CDD C/O CCUA	4,330.82 004047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00142	5/06/18 31461	201804 310-51300-48000	*	550.64
REQUEST FOR PROPOSALS
FLORIDA TIMES UNION	550.64 004048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	2
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/13/18 00184	6/01/18 366008	201806 320-53800-46800	*	5,350.00
LAKE MAINT-JUNE 2018
6/01/18 366008	201806 300-13100-10300	*	2,300.00
LAKE MAINT-JUNE 2018
THE LAKE DOCTORS, INC.	7,650.00 004049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00085	5/24/18 358744	201805 320-53800-34000	*	975.00
JETTING WORK
METRO-ROOTER C.E.S., INC.	975.00 004050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00192	6/05/18 2821	201806 320-53800-34000	*	3,800.00
REMOVAL/INSTALL OF FENCE
NEWSOM FENCE CO.INC	3,800.00 004051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00116	5/30/18 365822	201805 320-53800-46200	*	2,400.00
TREE SERVICE
OUT ON A LIMB	2,400.00 004052

6/13/18	00018	5/10/18	9700	
		5/21/18	9927	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 201805 320-53800-46200	*	480.00
SOD INSTALLATION
201805 320-53800-46200	*	125.00
FENCE INSTALLATION
TREE AMIGOS	605.00 004053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/20/18 00193	6/18/18 050526-0 201806 310-51300-49200	*	201.62
050526-14190-000-00
CLAY COUNTY TAX COLLECTOR	201.62 004054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/20/18 00193	6/18/18 050526-0 201806 310-51300-49200	*	73.81
050526-014225-003-02
CLAY COUNTY TAX COLLECTOR	73.81 004055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/20/18 00193	6/18/18 260504-0 201806 310-51300-49200	*	140.92
260504-014176-001-00
CLAY COUNTY TAX COLLECTOR	140.92 004056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/20/18 00193	6/18/18 310426-0 201806 310-51300-49200	*	100.66
310426-021262-007-00
CLAY COUNTY TAX COLLECTOR	100.66 004057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/20/18 00099	6/13/18 SSI08180 201805 320-53800-34500	*	320.00
MAY 18 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	320.00 004058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/20/18 00059	6/12/18 62101404 201806 310-51300-42000	*	62.35
DELIVERIES THRU 6/12
FEDEX	62.35 004059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	3
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/20/18 00001	6/01/18 335	201806 310-51300-34000	*	9,810.75
JUN 18 - MGMT FEES
6/01/18 335	201806 310-51300-35100	*	83.33
JUN 18 - INFORMATION TECH
6/01/18 335	201806 310-51300-31300	*	166.67
JUN 18 - DISSEMINATION
6/01/18 335	201806 310-51300-51000	*	13.72
JUN 18 - SUPPLIES
6/01/18 335	201806 310-51300-42000	*	16.29
JUN 18 - POSTAGE
6/01/18 335	201806 310-51300-42500	*	360.45
JUN 18 - COPIES
6/01/18 335	201806 310-51300-41000	*	8.13
JUN 18 - TELEPHONE
6/01/18 338	201806 320-53800-46800	*	833.33

V	9,810.75-		
V	83.33-		
V	166.67-		
V	13.72-		
V	16.29-		
V	360.45-		
V	8.13-		
V	833.33-		

JUN 18 - LAKE MAINTENANCE 6/01/18 335	201806 310-51300-34000
JUN 18 - MGMT FEES
6/01/18 335	201806 310-51300-35100
JUN 18 - INFORMATION TECH 6/01/18 335	201806 310-51300-31300
JUN 18 - DISSEMINATION
6/01/18 335	201806 310-51300-51000
JUN 18 - SUPPLIES
6/01/18 335	201806 310-51300-42000
JUN 18 - POSTAGE
6/01/18 335	201806 310-51300-42500
JUN 18 - COPIES
6/01/18 335	201806 310-51300-41000
JUN 18 - TELEPHONE
6/01/18 338	201806 320-53800-46800
JUN 18 - LAKE MAINTENANCE
GMS, LLC	.00 004060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/20/18 00008	5/09/18 11025800 201805 320-53800-34000	*	91.95
REGISTRATION RENEWAL
JIMMY WEEKS TAX COLLECTOR	91.95 004061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL FOR	BANK A	32,634.46	
TOTAL FOR	REGISTER	32,634.46	

CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	1
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#

6/08/18 00002	5/31/18	
	5/31/18	
	5/31/18	
	5/31/18	
	5/31/18	

18-00172 201805 320-53600-43100	*	87,878.20
MAY 18 - BULKWATER
18-00172 201805 320-53600-43200	*	158,385.30
MAY 18 - BULKWATER
18-00172 201805 320-53600-43300	*	25,762.99
MAY 18 - BULKWATER
18-00172 201805 320-53600-34300	*	9,683.00
MAY 18 - BULKWATER
18-00172 201805 320-53600-43101	*	3,710.00
MAY 18 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	285,419.49 005395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/18 00002	5/30/18 18-00172 201805 320-53600-46000	*	653.04
SNAIL REMOVAL
CLAY COUNTY UTILITY AUTHORITY	653.04 005396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/18 00003	5/23/18 1966548	201805 320-53600-43000	*	3,267.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	3,267.00 005397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/18 00115	5/31/18 MAY 18 I 201805 300-15100-01600	*	74,364.06
MAY 18 - INTEREST
6/30/18 JUN 18 I 201806 300-15100-01600	*	74,364.06 JUN 16 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	148,728.12 005398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/18 00300	5/31/18 MAY 18 P 201805 300-15100-01500	*	70,833.33
MAY 18 - PRINCIPAL
6/30/18 JUN 18 P 201806 300-15100-01500	*	70,833.33 JUN 18 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	141,666.66 005399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/18 00059	5/29/18 61968761 201805 310-53600-42000	*	29.58
DELIVERIES THRU 5/29
FEDEX	29.58 005400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/18 00001	6/01/18 336	201806 310-53600-34000	*	4,906.67
JUN 18 - MGMT FEES
6/01/18 336	201806 310-53600-31300	*	83.33
JUN 18 - DISSEMINATION
GMS, LLC	4,990.00 005401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/18 00010	5/31/18 10993	201805 310-53600-31500	*	1,931.80
MAY 18 - GENERAL COUNSEL
KOPELOUSOS & BRADLEY, PA	1,931.80 005402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	2
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/13/18 03292	6/04/18 550943	201806 300-11500-10000	*	74.30
UTILITY REFUND
AMY BUXTON	74.30 005403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03293	6/04/18 551451	201806 300-11500-10000	*	88.52
UTILITY REFUND
CYNTHIA L CHANDLER	88.52 005404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 01504	5/31/18 559863	201806 300-11500-10000	*	8.64
UTILITY REFUND
DREAM FINDERS HOMES,LLC	8.64 005405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03286	6/04/18 496436	201806 300-11500-10000	*	69.10
UTILITY REFUND
KAREN K ENGELBRECHT	69.10 005406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00001	6/01/18 335	201806 310-53600-34000	*	9,810.75
MGMT FEE-JUNE 2018
6/01/18 335	201806 310-53600-35100	*	83.33
INFO TECH-JUNE 2018
6/01/18 335	201806 310-53600-31300	*	166.67

	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	
	6/01/18	

DISSEMINATION-JUNE 2018
335	201806 310-53600-51000	*	13.72
SUPPLIES-JUNE 2018
335	201806 310-53600-42000	*	16.29
POSTAGE-JUNE 2018
335	201806 310-53600-42500	*	360.45
COPIES-JUNE 2018
335	201806 310-53600-41000	*	8.13
TELEPHONE-JUNE 2018
338	201806 320-53600-34000	*	833.33
MGMT FEE-JUNE 2018
335	201806 310-53600-34000	V	9,810.75-
MGMT FEE-JUNE 2018
335	201806 310-53600-35100	V	83.33-
INFO TECH-JUNE 2018
335	201806 310-53600-31300	V	166.67-
DISSEMINATION-JUNE 2018
6/01/18 335	201806 310-53600-51000	V	13.72-
SUPPLIES-JUNE 2018
6/01/18 335	201806 310-53600-42000	V	16.29-
POSTAGE-JUNE 2018
6/01/18 335	201806 310-53600-42500	V	360.45-
COPIES-JUNE 2018
6/01/18 335	201806 310-53600-41000	V	8.13-
TELEPHONE-JUNE 2018
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	3
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/01/18 338	201806 320-53600-34000	V	833.33-
MGMT FEE-JUNE 2018
GMS, LLC	.00 005407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03294	6/04/18 553021	201806 300-11500-10000	*	58.89
UTILITY REFUND
CHRISTOPHER GOSSAGE	58.89 005408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03288	6/04/18 539395	201806 300-11500-10000	*	67.29
UTILITY REFUND
SARAH N JUDKINS	67.29 005409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03290	5/31/18 543685	201806 300-11500-10000	*	69.76
UTILITY REFUND
KIMBERLY LESAK	69.76 005410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 01661	6/04/18 560896	201806 300-11500-10000	*	91.62
UTILITY REFUND
TODD MOORE	91.62 005411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03291	6/04/18 545398	201806 300-11500-10000	*	83.78
UTILITY REFUND
LYNEE NEUMAN	83.78 005412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00948	6/04/18 560653	201806 300-11500-10000	*	13.52
UTILITY REFUND
PICTURE PERFECT RESIDENTIAL SERVICE	13.52 005413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 00713	6/04/18 554233	201806 300-11500-10000	*	88.52
UTILITY REFUND
ROSEWOOD HOMES BY ROGER DAY, LLC	88.52 005414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03287	6/04/18 536263	201806 300-11500-10000	*	87.84
UTILITY REFUND
PAUL SEALS	87.84 005415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03295	6/04/18 559675	201806 300-11500-10000	*	61.63
UTILITY REFUND
JULIE M WALKER	61.63 005416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/13/18 03289	6/04/18 540455	201806 300-11500-10000	*	52.85
UTILITY REFUND
ALEXANDER D WALLACE	52.85 005417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 01908	6/08/18 00560898 201806 300-11500-10000	*	42.54
UTILITY REFUND
LINDA BOGARD	42.54 005418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	4
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/15/18 03296	5/29/18 00255262 201806 300-11500-10000	*	95.29
UTILITY REFUND
SUSAN CARTER	95.29 005419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03297	6/07/18 00553726 201806 300-11500-10000	*	39.00
UTILITY REFUND
JUTTA CASSELES	39.00 005420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 02304	5/24/18 00561067 201806 300-11500-10000	*	37.52
UTILITY REFUND
COLLINS REALTY SERVICES, INC.	37.52 005421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 02755	5/29/18 00556107 201806 300-11500-10000	*	6.92
UTILITY REFUND
D R HORTON INC	6.92 005422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03298	6/07/18 00544666 201806 300-11500-10000	*	59.43
UTILITY REFUND
CHRISTOPHER DAME	59.43 005423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03299	6/08/18 00529096 201806 300-11500-10000	*	41.76
UTILITY REFUND
SHANEILA DASHER	41.76 005424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03300	5/30/18 00540527 201806 300-11500-10000	*	74.08
UTILITY REFUND
DANIELLE DOUB	74.08 005425

300-11500-10000	*	
300-11500-10000	*	
300-11500-10000	*	
300-11500-10000	*	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6/15/18 01504	5/22/18 00557840 201806
UTILITY REFUND 5/23/18 00557037 201806
UTILITY REFUND 5/29/18 00554791 201806
UTILITY REFUND 6/06/18 00556221 201806
UTILITY REFUND

2.33
2.08
93.81
21.33
DREAM FINDERS HOMES,LLC	119.55 005426

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 00633	5/25/18 00560940 201806 300-11500-10000	*	104.30
UTILITY REFUND
FEDERATED MANAGEMENT GROUP INC.	104.30 005427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03301	6/07/18 00540278 201806 300-11500-10000	*	62.54
UTILITY REFUND
NYDIA FITZHUGH	62.54 005428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	5
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/15/18 03302	5/31/18 00556042 201806 300-11500-10000	*	73.54
UTILITY REFUND
LUIS GARCIA	73.54 005429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03303	6/12/18 00518371 201806 300-11500-10000	*	208.59
UTILITY REFUND
ALAN GOETZ	208.59 005430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03304	6/12/18 00260309 201806 300-11500-10000	*	55.74
UTILITY REFUND
RUTH W HAMMETT	55.74 005431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03305	6/13/18 00530064 201806 300-11500-10000	*	17.36
UTILITY REFUND
JOY E HARDIN	17.36 005432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 00360	6/13/18 00559683 201806 300-11500-10000	*	54.61
UTILITY REFUND
HARE REALTY, INC.	54.61 005433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 00431	5/31/18 00511390 201806 300-11500-10000	*	94.39
UTILITY REFUND
JONI HARRISON	94.39 005434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03306	5/30/18 00548139 201806 300-11500-10000	*	14.94
UTILITY REFUND
VICKY E HENSZ	14.94 005435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03093	6/11/18 00556607 201806 300-11500-10000	*	47.05
UTILITY REFUND
HOLLY HICKS	47.05 005436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03307	5/25/18 00190336 201806 300-11500-10000	*	10.35
UTILITY REFUND
CARISSA HOGAN	10.35 005437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03308	6/07/18 00510596 201806 300-11500-10000	*	41.06
UTILITY REFUND
CHERI JOHNSON	41.06 005438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03309	6/08/18 00531548 201806 300-11500-10000	*	60.01
UTILITY REFUND
SUSAN JONES	60.01 005439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03310	5/25/18 00557744 201806 300-11500-10000	*	26.20
UTILITY REFUND
CHARLOTTE ERIN MAKOWSKI	26.20 005440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	6
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/15/18 01705	6/11/18 00523162 201806 300-11500-10000	*	53.22
UTILITY REFUND
ROBERT K MUNNS	53.22 005441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03311	6/07/18 00528093 201806 300-11500-10000	*	134.93
UTILITY REFUND
TANNIA MURRAY	134.93 005442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03312	5/24/18 00219662 201806 300-11500-10000	*	33.20
UTILITY REFUND
KAREN NELSON	33.20 005443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03313	6/12/18 00524981 201806 300-11500-10000	*	60.48
UTILITY REFUND
JOSEPH PALAZZOLO	60.48 005444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03314	6/11/18 00560738 201806 300-11500-10000	*	32.81
UTILITY REFUND
LATANYA PETERSON	32.81 005445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03315	5/31/18 00556424 201806 300-11500-10000	*	76.56
UTILITY REFUND
DANIEL RIGGS	76.56 005446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03316	6/12/18 00538036 201806 300-11500-10000	*	164.39
UTILITY REFUND
ALEX RODRIGUEZ	164.39 005447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03317	6/07/18 00559647 201806 300-11500-10000	*	80.54
UTILITY REFUND
KATHLEEN & DAVID SCOTT	80.54 005448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03318	5/29/18 00550417 201806 300-11500-10000	*	90.45
UTILITY REFUND
TAWNY SLAUGHTER	90.45 005449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03319	6/13/18 00252241 201806 300-11500-10000	*	48.74
UTILITY REFUND
CARL O SVENDSEN	48.74 005450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03320	5/31/18 00528241 201806 300-11500-10000	*	89.28
UTILITY REFUND
AARON TASIN	89.28 005451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03321	5/31/18 00521685 201806 300-11500-10000	*	81.30
UTILITY REFUND
SHELBY JEAN THOMAS	81.30 005452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18	PAGE	7
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	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	#
6/15/18 03322	5/30/18 00558578 201806 300-11500-10000	*	13.07
UTILITY REFUND
ELAINA TOKAR	13.07 005453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/18 03164	5/25/18 00559843 201806 300-11500-10000	*	99.56
UTILITY REFUND
5/29/18 00561065 201806 300-11500-10000	*	120.09
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	219.65 005454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	590,167.34	
TOTAL	FOR	REGISTER	590,167.34	

CROS --CROSSINGS--	PPOWERS

Name	Account	

Baker's Sporting Goods	10100 · Operating - Checking Account	

570.00	
570.00	

Division of Hotels and Restaurants	10100 · Operating - Checking Account	

Massey Services, Inc.	10100 · Operating - Checking Account	

Optima Security	10100 · Operating - Checking Account	

Type		Num		Date				Original Amount	

Bill Pmt -Check		

101340		

06/01/2018				

-570.00	

Bill		
262535		
05/23/2018		
73310 · Other Events - Swim			

Bill Pmt -Check		

101341		

06/01/2018				

0.00	
								
0.00	

Bill Pmt -Check		
101342		
06/01/2018				
-240.00	

Bill	
Bill	
Bill	
Bill	
Bill	

31707706	
31707552	
31706899	
31706897	
31975727	

05/01/2018	
05/01/2018	
05/01/2018	
05/01/2018	
05/03/2018	

79690 · Pest Control	
79690 · Pest Control	
79690 · Pest Control	
79690 · Pest Control	
79690 · Pest Control	

35.00	
90.00	
40.00	
35.00	
40.00	
240.00	

Bill Pmt -Check	101343	06/01/2018		-37.45	

Bill	
40518	
05/07/2018	
73480 · Pool Buildings		

Bill Pmt -Check	

101344	

06/01/2018		

-724.72	

Bill	
Bill	

INV00008826	
INV00009706	

05/16/2018	
05/22/2018	

52120 · Food - Snackbar - F&B	
52120 · Food - Snackbar - F&B	

559.72	
165.00	
724.72	

37.45	
37.45	

Deconna Ice Cream	10100 · Operating - Checking Account	

Gegervision IT	10100 · Operating - Checking Account	

Bill Pmt -Check	101346	06/01/2018	

Bill	
3600	
05/12/2018	

Bill	
3601	
05/12/2018	

Bill	
3636	
05/25/2018	

-1,342.50

70690 · Contract Services	
70690 · Contract Services	
70690 · Contract Services	
70690 · Contract Services	
70690 · Contract Services	
70690 · Contract Services	

62.50	
62.50	
546.25	
546.25	
62.50	
62.50	
1,342.50	

Page 1 of 22

Poolsure	10100 · Operating - Checking Account	

348.75	
348.75	

NIKE USA, Inc.	10100 · Operating - Checking Account	

Eagle Harbor Golf Club	10100 · Operating - Checking Account	

63120 · Wages - Maintenace - Swim	
63200 · Swim - P/R Taxes	
63240 · Swim - Workers Comp	
60280 · Payroll Administration Expenses	
60340 · Insurance Benefits	
69100 · Wages - Administration	
69240 · Admin - Workers Comp	
69200 · Administration - P/R Taxes	
60280 · Payroll Administration Expenses	
70650 · Telephone	
79560 · Office Supplies - Admin.	
73660 · Alarm Service - Swim	
75660 · Alarm Service -Tennis	
61600 · Auto Reimbursement	
72620 · Gas - F&B	
11321 · Accounts Receivables - Misc.	

2,118.00	
157.74	
48.42	
50.59	
76.00	
2,440.02	
55.24	
227.34	
58.31	
87.50	
254.47	
49.50	
49.50	
335.23	
271.18	
28.05	
6,307.09	

North Florida Sales	10100 · Operating - Checking Account	

Bill Pmt -Check	101345	06/01/2018		-348.75	

Bill	
131295578102	
05/01/2018	
73700 · Chemicals - Pools		

Bill Pmt -Check	

200694	

06/01/2018		

-127.20	

Bill	
9918512424	
05/01/2018	
55100 · Tennis Shop - Merchandise	
127.20	
			127.20	

Bill Pmt -Check	
ACH	
06/04/2018	-6,307.09	

Bill	
798	
05/24/2018	

Bill	
Bill	
Bill	

801	
799-1	
800	

05/29/2018	
05/29/2018	
05/29/2018	

Bill Pmt -Check	300108	06/04/2018		-468.00	

Bill	
18586226	
05/30/2018	
52420 · Beer - Snackbar - F&B		

Bill Pmt -Check	

5595	

06/05/2018		

-1,500.00	

Bill	
Bill	

1/3757538	
1/3757530	

05/23/2018	
05/23/2018	

73830 · Licenses and Permits - Swim	
73830 · Licenses and Permits - Swim	

125.00	
125.00	

468.00	
468.00	

Florida Dept. of Health in Clay County	10100 · Operating - Checking Account	

Page 2 of 22

The Crossings at Fleming Island CDD	10100 · Operating - Checking Account	

7,730.00	
7,730.00	

Champion Brands, Inc	10100 · Operating - Checking Account	

319.40	
319.40	

Deconna Ice Cream	10100 · Operating - Checking Account	

351.16	
351.16	

Pepsi-Cola	10100 · Operating - Checking Account	

86.75	
86.75	

Hampton Golf, Inc.	10100 · Operating - Checking Account	

285.00	
285.00	

Richard Nunziato	10100 · Operating - Checking Account	

Bill	
Bill	
Bill	
Bill	
Bill	
Bill	

 	
1/3757455	
1/3757454	
1/3757462	
1/3757523	
1/3757436	
1/3757536	

 	
05/23/2018	
05/23/2018	
05/23/2018	
05/23/2018	
05/24/2018	
05/24/2018	

 	
73830 · Licenses and Permits - Swim	
73830 · Licenses and Permits - Swim	
73830 · Licenses and Permits - Swim	
73830 · Licenses and Permits - Swim	
73830 · Licenses and Permits - Swim	
73830 · Licenses and Permits - Swim	

 	
250.00	
250.00	
250.00	
125.00	
250.00	
125.00	
1,500.00	

Bill Pmt -Check	5596	06/05/2018		-7,730.00	

Bill	
13120	
05/31/2018	
99550 · Due From - Boat Storage Revenue		

Bill Pmt -Check	

300117	

06/04/2018		

-319.40	

Bill	
1802102	
05/31/2018	
52420 · Beer - Snackbar - F&B		

Bill Pmt -Check	

101347	

06/05/2018		

-351.16	

Bill	
INV00010654	
05/30/2018	
52120 · Food - Snackbar - F&B		

Bill Pmt -Check	

101348	

06/05/2018		

-86.75	

Bill	
19410462	
05/15/2018	
52220 · N/A Beverage - Snackbar- F&B		

Bill Pmt -Check	

200695	

06/05/2018		

-285.00	

Bill	
103575	
05/31/2018	
60280 · Payroll Administration Expenses		

Check	

5598	

06/07/2018	

22600 · Key Deposit	

-75.00	

Check	

5599	

06/07/2018		

-75.00	

75.00	
75.00	

Cynthia Chandler	10100 · Operating - Checking Account	

Page 3 of 22

75.00	
75.00	

22600 · Key Deposit

Vicki Allen	10100 · Operating - Checking Account	

Check	5600	06/07/2018	-75.00

75.00	
75.00	

22600 · Key Deposit

Dalia M DeVries	10100 · Operating - Checking Account	

Check	5601	06/07/2018	-210.00

210.00	
210.00	

22475 · Lifeguard Training

Staples Advantage	10100 · Operating - Checking Account	

Bill Pmt -Check	101349	06/07/2018	-361.27

361.27	
361.27	

Bill	0165977056-000001   05/23/2018	73560 · Office Supplies - Swim

North Florida Sales	10100 · Operating - Checking Account	

Bill Pmt -Check	300118	06/08/2018	-110.00

110.00	
110.00	

Bill	18586353	06/06/2018	52420 · Beer - Snackbar - F&B

Deconna Ice Cream	10100 · Operating - Checking Account	

Bill Pmt -Check	101350	06/08/2018	-748.32

748.32	
748.32	

Bill	INV00011347	06/05/2018	52120 · Food - Snackbar - F&B

Division of Hotels and Restaurants	10100 · Operating - Checking Account	

Bill Pmt -Check	online	06/12/2018	-312.00

Bill	
Bill	

04/05/2018	
06/12/2018	

72830 · Licenses and Permits - F&B	
72830 · Licenses and Permits - F&B	

262.00	
50.00	
312.00	

040518-0808

Fintech	10100 · Operating - Checking Account	

Check	ACH	06/11/2018	-35.00

35.00	
35.00	

72690 · Contracted Services -  F&B

Troy Jarvi	10100 · Operating - Checking Account	

Check	5602	06/12/2018	-75.00

Page 4 of 22

75.00	
75.00	

74330 · Decorations - Lifestyles	
52120 · Food - Snackbar - F&B	
72270 · Janitorial Supplies - F&B	
72510 · Paper Supplies - F&B	
52120 · Food - Snackbar - F&B	
72510 · Paper Supplies - F&B	
72550 · Operating Supplies-Misc. - F&B	
74320 · Activities - Lifestyles	
52120 · Food - Snackbar - F&B	
72270 · Janitorial Supplies - F&B	
72510 · Paper Supplies - F&B	
72530 · Small Wares - F&B	
52120 · Food - Snackbar - F&B	
72270 · Janitorial Supplies - F&B	
72510 · Paper Supplies - F&B	

22600 · Key Deposit

Cheney Brothers	10100 · Operating - Checking Account	

Clay County Utility Authority	10100 · Operating - Checking Account	

Clay County Utility Authority	10100 · Operating - Checking Account	

Clay County Utility Authority	10100 · Operating - Checking Account	

Bill Pmt -Check	63672	06/13/2018

Bill	
Bill	

05-915866534	
05-915866530	

05/04/2018	
05/04/2018	

Bill	05-915890904	05/10/2018

Bill	
Bill	

05-915910609	
05-915930670	

05/15/2018	
05/19/2018	

Bill	
Bill	

05-9159601090	
05-915976182	

05/25/2018	
05/30/2018	

-3,587.30

291.43	
903.48	
29.25	
27.64	
272.07	
74.82	
6.98	
41.53	
1,126.80	
29.25	
58.32	
85.84	
388.91	
94.84	
226.53	
3,657.69	

135.15	
135.15	

504.16	
504.16	

165.12	
165.12	

Clay County Utility Authority	10100 · Operating - Checking Account	

Bill Pmt -Check	300126	06/13/2018		-135.15	

Bill	
060718-7156	
06/07/2018	
73610 · Water & Sewerage - Swim		

Bill Pmt -Check	

300127	

06/13/2018		

-504.16	

Bill	
060718-7152	
06/07/2018	
73610 · Water & Sewerage - Swim		

Bill Pmt -Check	

300128	

06/13/2018		

-165.12	

Bill	
060718-8335	
06/07/2018	
73610 · Water & Sewerage - Swim		

Bill Pmt -Check	

300129	

06/13/2018		

-588.62	

Page 5 of 22

588.62	
588.62	

Clay County Utility Authority	10100 · Operating - Checking Account	

247.45	
247.45	

Clay County Utility Authority	10100 · Operating - Checking Account	

783.66	
783.66	

Clay County Utility Authority	10100 · Operating - Checking Account	

211.75	
211.75	

Vernon Company	10100 · Operating - Checking Account	

245.53	
245.53	

Poolsure	10100 · Operating - Checking Account	

Bill	060718-8333	06/07/2018	73610 · Water & Sewerage - Swim		

Bill Pmt -Check	

300130	

06/13/2018		

-247.45	

Bill	
060718-8330	
06/07/2018	
73610 · Water & Sewerage - Swim		

Bill Pmt -Check	

300131	

06/13/2018		

-783.66	

Bill	
060718-0041	
06/07/2018	
73610 · Water & Sewerage - Swim		

Bill Pmt -Check	

300132	

06/13/2018		

-211.75	

Bill	
060718-	
06/07/2018	
73610 · Water & Sewerage - Swim		

Bill Pmt -Check	

101351	

06/13/2018		

-245.53	

Bill	
2248607 RI	
06/06/2018	
73310 · Other Events - Swim		

Bill Pmt -Check	

101352	

06/13/2018		

-1,675.00	

Bill	
Bill	
Bill	
Bill	
Bill	

131295578714	
131295578727	
131295578791	
131295578854	
131295578855	

05/23/2018	
05/23/2018	
05/25/2018	
05/30/2018	
05/30/2018	

73700 · Chemicals - Pools	
73700 · Chemicals - Pools	
73700 · Chemicals - Pools	
73700 · Chemicals - Pools	
73700 · Chemicals - Pools	

280.00	
652.50	
292.50	
225.00	
225.00	
1,675.00	

EZ Links Golf LLC	10100 · Operating - Checking Account	

Bill Pmt -Check	101353	06/13/2018	-500.00

70690 · Contract Services	
70690 · Contract Services	

250.00	
250.00	
500.00	

Bill	B2BS141234	05/23/2018

Clark Distributors	10100 · Operating - Checking Account	

Bill Pmt -Check	101354	06/13/2018	-40.00

Page 6 of 22

Bill	113278	06/06/2018	72620 · Gas - F&B		

Bill Pmt -Check	

101355	

06/13/2018		

-314.58	

Bill	
052218-1455	
05/22/2018	
73650 · Telephone - Swim	
314.58	
			314.58	

Bill Pmt -Check	
101356	
06/13/2018	-95.00	

Bill	
3654	
06/11/2018	

Gegervision IT	10100 · Operating - Checking Account	

70690 · Contract Services	
70690 · Contract Services	

47.50	
47.50	
95.00	

Alsco	10100 · Operating - Checking Account	

Bill Pmt -Check	200696	06/13/2018	-175.84

Eagle Harbor Golf Club	10100 · Operating - Checking Account	

79560 · Office Supplies - Admin.	
70060 · Other Contractual Services	
75690 · Contracted Services - Tennis	

Bill Pmt -Check	200697	06/13/2018	

Bill	
804	
05/31/2018	

Bill	060318-2500	06/03/2018	75530 · Locker Room Supplies - Tennis

HEAD/Penn Raquet Sports	10100 · Operating - Checking Account	

Bill Pmt -Check	200698	06/13/2018

175.84	
175.84	

-461.14

289.54	
85.80	
85.80	
461.14	

-138.36

40.00	
40.00	

Comcast	10100 · Operating - Checking Account	

138.36	
138.36	

Bill	5192767159	04/12/2018	55100 · Tennis Shop - Merchandise

NIKE USA, Inc.	10100 · Operating - Checking Account	

Bill Pmt -Check	200699	06/13/2018	-417.32

417.32	
417.32	

Bill	9919262622	05/19/2018	55100 · Tennis Shop - Merchandise

Champion Brands, Inc	10100 · Operating - Checking Account	

Bill Pmt -Check	300134	06/11/2018	-257.35

257.35	
257.35	

Bill	1807300	06/07/2018	52420 · Beer - Snackbar - F&B

Page 7 of 22

Fobesoft	10100 · Operating - Checking Account	

329.00	
329.00	

Bank of America	10100 · Operating - Checking Account	

322.92	
322.92	

Paychex	10100 · Operating - Checking Account	

217.56	
217.56	

North Florida Sales	10100 · Operating - Checking Account	

234.00	
234.00	
468.00	

Comcast	10100 · Operating - Checking Account	

Blue Summit Waters, LLC	10100 · Operating - Checking Account	

63.04	
63.04	

Baker's Sporting Goods	10100 · Operating - Checking Account	

Check	ACH	06/13/2018	

70060 · Other Contractual Services	-329.00	

Check	

ACH	

06/15/2018	

79990 · Bank Service Charges	

-322.92	

Check	

ACH	

06/15/2018	

69280 · Payroll Processing Fees	

-217.56	

Bill Pmt -Check	

300135	

06/15/2018		

-468.00	

Bill	
18586492	
06/13/2018	
52420 · Beer - Snackbar - F&B		
			74320 · Activities - Lifestyles		

Bill Pmt -Check	

101357	

06/15/2018		

-474.27	

Bill	
Bill	

060318-1039	
060418-1433	

06/03/2018	
06/04/2018	

75650 · Telephone - Tennis	
73650 · Telephone - Swim	

249.61	
224.66	
474.27	

Bill Pmt -Check	101358	06/15/2018		-63.04	

Bill	
053118-2478	
06/01/2018	
73560 · Office Supplies - Swim		

Bill Pmt -Check	

101359	

06/15/2018		

-396.00	

Bill	
262877	
06/05/2018	
73310 · Other Events - Swim		

Bill Pmt -Check	

101360	

06/15/2018		

-281.20	

396.00	
396.00	

ARCO Group	10100 · Operating - Checking Account	

Page 8 of 22

281.20	
281.20	

Bill	103841	06/01/2018	70060 · Other Contractual Services

Premier Beverage Company, LLC	10100 · Operating - Checking Account	

Bill Pmt -Check	300136	06/19/2018	-231.80

231.80	
231.80	

Bill	328596958	06/15/2018	52520 · Wine - Snackbar - F&B

Champion Brands, Inc	10100 · Operating - Checking Account	

Bill Pmt -Check	300137	06/19/2018	-59.20

59.20	
59.20	

Bill	1812549	06/14/2018	52420 · Beer - Snackbar - F&B

Deconna Ice Cream	10100 · Operating - Checking Account	

Bill Pmt -Check	101362	06/19/2018	-564.40

564.40	
564.40	

Bill	INV00012358	06/12/2018	52120 · Food - Snackbar - F&B

Pinch-A-Penny	10100 · Operating - Checking Account	

Bill Pmt -Check	101363	06/19/2018	-395.58

73400 · Pools - Repair & Maint.	
73700 · Chemicals - Pools	

39.95	
355.63	
395.58	

Bill	EAG101	06/04/2018

Poolsure	10100 · Operating - Checking Account	

Bill Pmt -Check	101361	06/19/2018	-360.00

360.00	
360.00	

Bill	131295578856	06/01/2018	73700 · Chemicals - Pools

Eagle Harbor Golf Club	10100 · Operating - Checking Account	

Bill Pmt -Check	200700	06/19/2018	-7,266.39

79370 · Customer Service & Marketing	
703280 · Graphic Design	
703360 · Dues & Subscriptions	
63100 · Wages - Inside Staff	
63200 · Swim - P/R Taxes	
63240 · Swim - Workers Comp	
69280 · Payroll Processing Fees	
69100 · Wages - Administration	
69240 · Admin - Workers Comp	

1,800.00	
387.50	
387.50	
1,726.68	
133.22	
46.17	
42.50	
2,441.48	
53.56	

Bill	802	06/01/2018

Bill	805	06/15/2018

Page 9 of 22

69200 · Administration - P/R Taxes	
69280 · Payroll Processing Fees	

 	
187.70	
60.08	
7,266.39	

Bill Pmt -Check	200701	06/19/2018		-311.68	

Bill	
060618-8328	
06/06/2018	
72620 · Gas - F&B		

Check	

5603	

06/20/2018		

-285.00	

89110 · Legal and Accounting	
89110 · Legal and Accounting	
89110 · Legal and Accounting	

95.00	
95.00	
95.00	
285.00	

Western Natural Gas Co.	10100 · Operating - Checking Account	

311.68	
311.68	

Joseph & Marees, P.A.	10100 · Operating - Checking Account	

Barry Wright	10100 · Operating - Checking Account	

43940 · Facility Rental - Swim	
22010 · Sales Tax Collected	

Check	5604	06/22/2018

Deconna Ice Cream	10100 · Operating - Checking Account	

Bill Pmt -Check	101364	06/22/2018		-588.66	

Bill	
INV00013197	
06/19/2018	
52120 · Food - Snackbar - F&B		

Check	

5605	

06/25/2018		

-150.00	

SalesTax

Annie Ignacio	10100 · Operating - Checking Account	

43940 · Facility Rental - Swim	
22010 · Sales Tax Collected	

Clay Electric Cooperative, Inc.	10100 · Operating - Checking Account	

Bill Pmt -Check	300138	06/25/2018		-752.00	

Bill	
062018-9071	
06/20/2018	
73600 · Electric - Swim		

Bill Pmt -Check	

300139	

06/25/2018		

-2,264.00	

Florida Dept. of Revenue

-150.00

140.19	
9.81	
150.00	

588.66	
588.66	

140.19	
9.81	
150.00	

752.00	
752.00	

Clay Electric Cooperative, Inc.	10100 · Operating - Checking Account	

Page 10 of 22

2,264.00	
2,264.00	

Clay Electric Cooperative, Inc.	10100 · Operating - Checking Account	

818.00	
818.00	

Clay Electric Cooperative, Inc.	10100 · Operating - Checking Account	

346.00	
346.00	

Premier Beverage Company, LLC	10100 · Operating - Checking Account	

167.00	
167.00	

Southeastern Paper Group Inc	10100 · Operating - Checking Account	

530.73	
530.73	

Bill	061918-9204	06/19/2018	73600 · Electric - Swim		

Bill Pmt -Check	

300140	

06/25/2018		

-818.00	

Bill	
062118-9170	
06/21/2018	
75600 · Electric - Tennis		

Bill Pmt -Check	

300141	

06/25/2018		

-346.00	

Bill	
062118-8792	
06/21/2018	
75600 · Electric - Tennis		

Bill Pmt -Check	

300142	

06/25/2018		

-167.00	

Bill	
328664380	
06/22/2018	
52520 · Wine - Snackbar - F&B		

Bill Pmt -Check	

101365	

06/25/2018		

-530.73	

Bill	
4157445-1	
06/01/2018	
70270 · Janitorial Supplies		

Bill Pmt -Check	

101366	

06/25/2018		

-4,223.60	

Bill	
Bill	
Bill	

9335015-2224-9	
9335303-2224-9	
9335124-2224-9	

06/01/2018	
06/01/2018	
06/01/2018	

73630 · Waste Removal - Swim	
73630 · Waste Removal - Swim	
73630 · Waste Removal - Swim	

1,818.59	
701.05	
1,703.96	
4,223.60	

Waste Management of Jacksonville	10100 · Operating - Checking Account	

Clark Distributors	10100 · Operating - Checking Account	

Bill Pmt -Check	101367	06/25/2018	-70.00

70.00	
70.00	

Bill	264540	06/18/2018	72450 · Equipment Repairs - F&B

Poolsure	10100 · Operating - Checking Account	

Bill Pmt -Check	101368	06/25/2018	-371.25

371.25	
371.25	

Bill	131295579027	06/11/2018	73700 · Chemicals - Pools

Page 11 of 22

Eagle Harbor Golf Club	10100 · Operating - Checking Account	

Hampton Golf, Inc.	10100 · Operating - Checking Account	

70.00	
70.00	

North Florida Sales	10100 · Operating - Checking Account	

Bill Pmt -Check	200702	06/25/2018	

Bill	
806	
06/21/2018	

-5,186.77

63100 · Wages - Inside Staff	
63200 · Swim - P/R Taxes	
63240 · Swim - Workers Comp	
69280 · Payroll Processing Fees	
69100 · Wages - Administration	
69240 · Admin - Workers Comp	
69200 · Administration - P/R Taxes	
69280 · Payroll Processing Fees	

2,216.09	
199.64	
48.63	
65.04	
2,366.14	
52.03	
181.00	
58.20	
5,186.77	

Bill Pmt -Check	200703	06/25/2018		-70.00	

Bill	
103606	
06/01/2018	
69500 · Employee Uniforms - Admin.		

Bill Pmt -Check	

300143	

06/22/2018		

-132.05	

Bill	
18586631	
06/20/2018	
55100 · Tennis Shop - Merchandise	
132.05	
			132.05	

Bill Pmt -Check	
101375	
06/27/2018	-695.73	

Bill	
4191088	
06/20/2018	

Bill Pmt -Check	101376	06/27/2018		-714.98	

Bill	
136100	
06/08/2018	
55100 · Tennis Shop - Merchandise		

Bill Pmt -Check	

101377	

06/27/2018		

-345.75	

Bill	
10694057	
06/07/2018	
52220 · N/A Beverage - Snackbar- F&B		

Bill Pmt -Check	

101378	

06/27/2018		

-125.00	

Southeastern Paper Group Inc	10100 · Operating - Checking Account	

72510 · Paper Supplies - F&B	
73530 · Locker Room Supplies - Swim	

227.52	
468.21	
695.73	

Lucky in Love	10100 · Operating - Checking Account	

714.98	
714.98	

Pepsi-Cola	10100 · Operating - Checking Account	

345.75	
345.75	

Gegervision IT	10100 · Operating - Checking Account	

Page 12 of 22

70690 · Contract Services	
70690 · Contract Services	

62.50	
62.50	
125.00	

73700 · Chemicals - Pools	
73700 · Chemicals - Pools	
73700 · Chemicals - Pools	

Bill	3683	06/25/2018

Poolsure	10100 · Operating - Checking Account	

Comcast	10100 · Operating - Checking Account	

Pepsi-Cola	10100 · Operating - Checking Account	

Southeastern Paper Group Inc	10100 · Operating - Checking Account	

Bill Pmt -Check	101379	06/27/2018

Bill	
Bill	
Bill	

131295579323	
131295579311	
131295579380	

06/18/2018	
06/18/2018	
06/20/2018	

HEAD/Penn Raquet Sports	10100 · Operating - Checking Account	

55100 · Tennis Shop - Merchandise	
55100 · Tennis Shop - Merchandise	

Western Natural Gas Co.	10100 · Operating - Checking Account	

Bill Pmt -Check	200704	06/27/2018

Bill	
Bill	

 	
5192781836	
5192781837	

 	
05/09/2018	
05/10/2018	

-2,025.00

675.00	
675.00	
675.00	
2,025.00	

-1,247.78

1,149.04	
98.74	
1,247.78	

123.92	
123.92	

119.91	
119.91	

579.00	
579.00	

530.73	
530.73	

Southeastern Paper Group Inc	10100 · Operating - Checking Account	

Bill Pmt -Check	200705	06/27/2018		-123.92	

Bill	
16948	
06/13/2018	
72620 · Gas - F&B		

Bill Pmt -Check	

101374	

06/27/2018		

-119.91	

Bill	
061118-0399	
06/11/2018	
73650 · Telephone - Swim		

Bill Pmt -Check	

101380	

06/28/2018		

-579.00	

Bill	
16636404	
06/26/2018	
52220 · N/A Beverage - Snackbar- F&B		

Bill Pmt -Check	

101381	

06/28/2018		

-530.73	

Bill	
4157445	
06/01/2018	
73530 · Locker Room Supplies - Swim		

Check	

101373	

06/28/2018		

-120.31	
			
11321 · Accounts Receivables - Misc.	
120.31	

Page 13 of 22

Southeastern Paper Group Inc	10100 · Operating - Checking Account	

147.73	
147.73	

North Florida Sales	10100 · Operating - Checking Account	

378.00	
378.00	

Deconna Ice Cream	10100 · Operating - Checking Account	

615.00	
615.00	

Hampton Golf	10100 · Operating - Checking Account	

543.24	
543.24	

Premier Beverage Company, LLC	10110 · In House Checking	

168.80	
168.80	

Clay County Sheriff's Office	10110 · In House Checking	

120.00	
120.00	

Clay County Sheriff's Office	10110 · In House Checking	

Check	101372	06/28/2018	

11321 · Accounts Receivables - Misc.	-147.73	

Bill Pmt -Check	

300145	

06/29/2018		

-378.00	

Bill	
18586764	
06/27/2018	
52420 · Beer - Snackbar - F&B		

Bill Pmt -Check	

101382	

06/29/2018		

-615.00	

Bill	
INV00014247	
06/27/2018	
52120 · Food - Snackbar - F&B		

Check	

5606	

06/30/2018	

20210 · Due to Hampton Golf	

-543.24	

Check	

1650	

06/01/2018	

52520 · Wine - Snackbar - F&B	

-168.80	

Check	

1651	

06/01/2018	

43940 · Facility Rental - Swim	

-120.00	

Check	

1652	

06/01/2018	

43940 · Facility Rental - Swim	

-37.00	

Check	

1653	

06/13/2018		

-395.00	
			
74320 · Activities - Lifestyles	
395.00	

37.00	
37.00	

Partyflix	10110 · In House Checking	

Page 14 of 22

Bill Pmt -Check	1655	06/13/2018		-234.80	

Bill	
328528111	
06/08/2018	
52520 · Wine - Snackbar - F&B		

Check	

1654	

06/15/2018	

10300 · Cash on Hand	

-100.00	

Check	

1655	

06/26/2018		

0.00	
				
0.00	

Check	
0440	
06/04/2018		
-48.82	

73310 · Other Events - Swim	
52120 · Food - Snackbar - F&B	

22.44	
26.38	
48.82	

Walmart	10130 · Debit Card	

Publix	10130 · Debit Card	

Check	0441	06/04/2018	-50.00

50.00	
50.00	

73310 · Other Events - Swim

Publix	10130 · Debit Card	

Check	0442	06/04/2018	-6.00

6.00	
6.00	

52120 · Food - Snackbar - F&B

Pandora-DMX	10130 · Debit Card	

Check	0443	06/04/2018	-26.95

26.95	
26.95	

73670 · Muzak - Swim

Check	0444	06/05/2018

-12.98

Publix	10130 · Debit Card	

52120 · Food - Snackbar - F&B	12.98

Premier Beverage Company, LLC	10110 · In House Checking	

234.80	
234.80	

Cash	10110 · In House Checking	

100.00	
100.00	

Premier Beverage Company, LLC	10110 · In House Checking	

Page 15 of 22

52120 · Food - Snackbar - F&B	
72550 · Operating Supplies-Misc. - F&B	

12.98

Walmart	10130 · Debit Card	

Check	0445	06/06/2018

Publix	10130 · Debit Card	

Check	0446	06/06/2018

-48.09

4.97	
43.12	
48.09	

-29.54

29.54	
29.54	

52220 · N/A Beverage - Snackbar- F&B

T-Mobile	10130 · Debit Card	

Check	0447	06/06/2018	-85.00

85.00	
85.00	

74650 · Telephone - Lifestyles

Walmart	10130 · Debit Card	

Check	0448	06/07/2018

Hyatt Regency Grand Cypress	10130 · Debit Card	

Check	0449	06/07/2018

-28.46

5.22	
23.24	
28.46	

-664.00

52120 · Food - Snackbar - F&B	
72550 · Operating Supplies-Misc. - F&B	

664.00	
664.00	

65800 · Training & Ed. - Tennis

Publix	10130 · Debit Card	

Check	0450	06/08/2018

Walmart	10130 · Debit Card	

Check	0451	06/08/2018

-53.76

16.47	
37.29	
53.76	

-46.73

73530 · Locker Room Supplies - Swim	
52120 · Food - Snackbar - F&B	

46.73	
46.73	

52120 · Food - Snackbar - F&B

Page 16 of 22

Publix	10130 · Debit Card	

Check	0452	06/09/2018	-37.44

37.44	
37.44	

52120 · Food - Snackbar - F&B

Publix	10130 · Debit Card	

Check	0453	06/12/2018	-5.35

5.35	
5.35	

75300 · Patron Events - Tennis

Publix	10130 · Debit Card	

Check	0454	06/12/2018	-51.59

51.59	
51.59	

52120 · Food - Snackbar - F&B

Publix	10130 · Debit Card	

Check	0455	06/12/2018	-16.67

16.67	
16.67	

74320 · Activities - Lifestyles

Publix	10130 · Debit Card	

Check	0456	06/12/2018	-35.25

35.25	
35.25	

52120 · Food - Snackbar - F&B

Walmart	10130 · Debit Card	

Check	0457	06/12/2018	-53.94

53.94	
53.94	

63800 · Training & Ed. - Swim

Pandora-DMX	10130 · Debit Card	

Check	0458	06/13/2018	-26.95

26.95	
26.95	

73670 · Muzak - Swim

Pandora-DMX	10130 · Debit Card	

Check	0459	06/13/2018	-26.95

26.95	
26.95	

73670 · Muzak - Swim

Page 17 of 22

Target	10130 · Debit Card	

Check	0460	06/13/2018	-3.58

3.58	
3.58	

72550 · Operating Supplies-Misc. -  F&B

chick-Fil-A	10130 · Debit Card	

Check	0461	06/13/2018	-352.50

352.50	
352.50	

73310 · Other Events - Swim

Winn Dixie	10130 · Debit Card	

Check	0462	06/15/2018	-26.02

26.02	
26.02	

52120 · Food - Snackbar - F&B

American Red Cross - NEFL	10130 · Debit Card	

Check	0463	06/15/2018	-36.00

36.00	
36.00	

63800 · Training & Ed. - Swim

American Red Cross - NEFL	10130 · Debit Card	

Check	0464	06/15/2018	-72.00

72.00	
72.00	

22475 · Lifeguard Training

Publix	10130 · Debit Card	

Check	0465	06/18/2018	-36.25

36.25	
36.25	

52120 · Food - Snackbar - F&B

Walmart	10130 · Debit Card	

Check	0466	06/18/2018	-26.52

26.52	
26.52	

52120 · Food - Snackbar - F&B

Publix	10130 · Debit Card	

Check	0467	06/20/2018	-30.82

30.82	
30.82	

52120 · Food - Snackbar - F&B

Page 18 of 22

Oriental Trading	10130 · Debit Card	

Check	0468	06/20/2018	-557.93

557.93	
557.93	

74320 · Activities - Lifestyles

Publix	10130 · Debit Card	

Check	0469	06/20/2018	-5.35

5.35	
5.35	

75300 · Patron Events - Tennis

Publix	10130 · Debit Card	

Check	0470	06/20/2018	-4.81

4.81	
4.81	

75300 · Patron Events - Tennis

Publix	10130 · Debit Card	

Check	0471	06/20/2018

Home Depot	10130 · Debit Card	

Check	0472	06/21/2018

-49.90

12.98	
36.92	
49.90	

-23.84

52120 · Food - Snackbar - F&B	
52220 · N/A Beverage - Snackbar- F&B	

23.84	
23.84	

72550 · Operating Supplies-Misc. -  F&B

Walmart	10130 · Debit Card	

Check	0473	06/21/2018

chick-Fil-A	10130 · Debit Card	

Check	0474	06/25/2018

-29.81

24.04	
5.77	
29.81	

-235.00

74320 · Activities - Lifestyles	
72550 · Operating Supplies-Misc. - F&B	

235.00	
235.00	

73310 · Other Events - Swim

Check	0475	06/25/2018

-39.98

Target	10130 · Debit Card	

73530 · Locker Room Supplies - Swim	39.98

Page 19 of 22

72510 · Paper Supplies - F&B	
52120 · Food - Snackbar - F&B	

39.98

Walmart	10130 · Debit Card	

Check	0476	06/22/2018

Winn Dixie	10130 · Debit Card	

Check	0477	06/25/2018

-49.15

14.90	
34.25	
49.15	

-63.35

63.35	
63.35	

52120 · Food - Snackbar - F&B

Walmart	10130 · Debit Card	

74320 · Activities - Lifestyles	
52120 · Food - Snackbar - F&B	

Dollar Tree	10130 · Debit Card	

Walmart	10130 · Debit Card	

Talons	10130 · Debit Card	

Check	0478	06/26/2018

-40.50

8.48	
32.02	
40.50	

9.00	
9.00	

30.41	
30.41	

63.15	
63.15	

34.57	
34.57	

Publix	10130 · Debit Card	

Walmart	10130 · Debit Card	

Check	0479	06/26/2018	

72550 · Operating Supplies-Misc. - F&B	-9.00	

Check	

0480	

06/26/2018	

74320 · Activities - Lifestyles	

-30.41	

Check	

0481	

06/26/2018	

74320 · Activities - Lifestyles	

-63.15	

Check	

0482	

06/26/2018	

52120 · Food - Snackbar - F&B	

-34.57	

Check	

0483	

06/26/2018		

-79.71	

Page 20 of 22

79.71	
79.71	

At Home	10130 · Debit Card	

1,978.86	
1,978.86	

Publix	10130 · Debit Card	

9.83	
9.83	

Publix	10130 · Debit Card	

9.83	
9.83	

Publix	10130 · Debit Card	

7.49	
7.49	

52120 · Food - Snackbar - F&B

Check	0484	06/28/2018	

73550 · Operating Supplies-Misc. - Swim	-1,978.86	

Check	

0485	

06/28/2018	

75300 · Patron Events - Tennis	

-9.83	

Check	

0486	

06/28/2018	

75300 · Patron Events - Tennis	

-9.83	

Check	

0487	

06/28/2018	

75300 · Patron Events - Tennis	

-7.49	

Check	

0488	

06/28/2018	

73560 · Office Supplies - Swim	

-129.00	

Check	

0489	

06/29/2018	

70500 · Operating Supplies	

-237.80	

Check	

0490	

06/29/2018		

-111.12	

52120 · Food - Snackbar - F&B	
74320 · Activities - Lifestyles	

45.64	
65.48	
111.12	

When I Work	10130 · Debit Card	

129.00	
129.00	

Tractor Supply	10130 · Debit Card	

237.80	
237.80	

Publix	10130 · Debit Card	

Page 21 of 22

Walmart	10130 · Debit Card	

Check	0492	06/30/2018

Winn Dixie	10130 · Debit Card	

Check	0493	06/30/2018

-63.45

17.56	
14.42	
12.94	
18.53	
63.45	

-50.19

74320 · Activities - Lifestyles	
52120 · Food - Snackbar - F&B	
70800 · First Aid & Safety Equipment	
73560 · Office Supplies - Swim	

50.19	
50.19	

52120 · Food - Snackbar - F&B

American Red Cross - NEFL	10130 · Debit Card	

Check	0494	06/30/2018	-140.00

140.00	
140.00	

22475 · Lifeguard Training

RedBox	10130 · Debit Card	

Check	0495	06/30/2018	-3.21

3.21	
3.21	

74320 · Activities - Lifestyles

TOTAL	76,407.90

Page 22 of 22

Type	Num	Date	Name	Account	Original Amount	

Bill Pmt -Check	pd online	06/01/2018	Department of Environmental Protection	101000 · Operating - Checking Account	-25.00	

Bill	608350	06/01/2018	

79830 · Licenses and Permits - Admin.	25.00	
	25.00	

Bill Pmt -Check	300579	06/01/2018	Breakthru Beverage	101000 · Operating - Checking Account	-567.80	

Bill	328419457	05/30/2018	

502210 · N/A Beverage - Restaurant	48.00	
502510 · Wine - Restaurant	119.00	
502610 · Liquor - Restaurant	400.80	
	567.80	

Bill Pmt -Check	300580	06/01/2018	Southern Glazer's Of FL	101000 · Operating - Checking Account	-511.89	

Bill	3899436	05/30/2018	

502610 · Liquor - Restaurant	511.89	
	511.89	

Bill Pmt -Check	102686	06/01/2018	Security Engineering and Designs, Inc.	101000 · Operating - Checking Account	-119.90	

Bill	18-24459	05/01/2018	
Bill	17-22325	05/01/2018	

70660 · Security Alarm Monitoring	59.95	
72660 · Alarm Service - F & B	59.95	
	119.90	

Bill Pmt -Check	102687	06/01/2018	PRG Americas LLC	101000 · Operating - Checking Account	-2,045.59	

Bill	IV2018-13094	05/14/2018	

71300 · Patron Events - Pro Shop	2,045.59	
	2,045.59	

Bill Pmt -Check	102688	06/01/2018	Sterling Cut Glass	101000 · Operating - Checking Account	-660.00	

Bill	0403012-IN	05/16/2018	

71300 · Patron Events - Pro Shop	660.00	
	660.00	

Bill Pmt -Check	102689	06/01/2018	Dagmar Marketing	101000 · Operating - Checking Account	-400.00	

Bill	2667	05/09/2018	

703320 · Internet	200.00	

Page 1 of 24

Bill	103749	05/01/2018	

79370 · IT Support	759.24	
79370 · IT Support	759.24	
79370 · IT Support	85.80	
79370 · IT Support	85.80	
112300 · A/R Due from Others	171.60	
	1,861.68	

Bill	103665	05/01/2018	

703320 · Internet	200.00	
	400.00	

Bill Pmt -Check	102690	06/01/2018	GPS Industries, LLC	101000 · Operating - Checking Account	-1,080.00	

Bill	I300006670	05/15/2018	

81200 · Leases - Carts	1,080.00	
	1,080.00	

Bill Pmt -Check	102691	06/01/2018	Arco Group	101000 · Operating - Checking Account	-1,861.68	

Bill Pmt -Check	102692	06/01/2018	Pepsi	101000 · Operating - Checking Account	-1,001.78	

Bill	18864407	05/09/2018	

502210 · N/A Beverage - Restaurant	1,001.78	
	1,001.78	

Bill Pmt -Check	201490	06/01/2018	Hampton Golf, Inc.	101000 · Operating - Checking Account	-12,350.00	

Bill	103546	06/01/2018	

801100 · Management Fees	7,200.00	
703600 · Centralized Accounting	3,600.00	
703200 · Marketing and Advertising	1,550.00	
	12,350.00	

Bill Pmt -Check	201491	06/01/2018	Site One Landscape Supply	101000 · Operating - Checking Account	-345.75	

Bill	86138623	05/30/2018	

707040 · Chemicals - Course	345.75	
	345.75	

Bill Pmt -Check	201492	06/01/2018	Premier Bride	101000 · Operating - Checking Account	-695.00	

Bill	052918-5909	05/29/2018	

703290 · Member & Marketing Expenses	695.00	
	695.00	

Page 2 of 24

Bill Pmt -Check	201493	06/01/2018	Sunrise Produce Jacksonville	101000 · Operating - Checking Account	-383.86	

Bill	18-680958	05/17/2018	
Bill	18-681272	05/18/2018	
Bill	051818-	05/18/2018	

502110 · Food - Restaurant	46.30	
502110 · Food - Restaurant	168.78	
502110 · Food - Restaurant	168.78	
	383.86	

Bill Pmt -Check	102693	06/04/2018	Staples Advantage	101000 · Operating - Checking Account	-28.43	

Bill	8049648704	05/01/2018	

70560 · Office Supplies	14.22	
70560 · Office Supplies	14.21	
	28.43	

Bill Pmt -Check	102694	06/04/2018	Saxon Business Systems	101000 · Operating - Checking Account	-579.10	

Bill	IN288612	05/23/2018	

89200 · Leases - Office Equipment	144.78	
89200 · Leases - Office Equipment	144.78	
112300 · A/R Due from Others	289.54	
	579.10	

Bill Pmt -Check	102695	06/04/2018	Clark Distributors	101000 · Operating - Checking Account	-110.00	

Bill	113262	06/01/2018	

112300 · A/R Due from Others	110.00	
	110.00	

Bill Pmt -Check	102696	06/04/2018	Martin Coffee	101000 · Operating - Checking Account	-36.00	

Bill	39772	06/01/2018	

502210 · N/A Beverage - Restaurant	36.00	
	36.00	

Bill Pmt -Check	300581	06/01/2018	North Florida Sales	101000 · Operating - Checking Account	-814.65	

Bill	18586235	05/30/2018	

502410 · Beer - Restaurant	814.65	
	814.65	

Bill Pmt -Check	300582	06/04/2018	Wells Fargo Financial Leasing, Inc.	101000 · Operating - Checking Account	-8,591.19	

Page 3 of 24

Bill	5004789539	05/03/2018	

 	
88230 · Leases - Maint. Equipment	8,591.19	
	8,591.19	

Bill Pmt -Check	300583	06/04/2018	Wells Fargo Financial Leasing, Inc.	101000 · Operating - Checking Account	-803.10	

Bill	5004798345	05/06/2018	

88230 · Leases - Maint. Equipment	803.10	
	803.10	

Bill Pmt -Check	300584	06/04/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-284.00	

Bill	1801452	05/31/2018	

502410 · Beer - Restaurant	284.00	
	284.00	

Bill Pmt -Check	300585	06/04/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-139.60	

Bill	1802108	05/31/2018	

502210 · N/A Beverage - Restaurant	139.60	
	139.60	

Bill Pmt -Check	8539	06/05/2018	The Crossings at Fleming Island CDD	101000 · Operating - Checking Account	-7,675.88	

Bill	10912	04/01/2018	

Bill	10913	05/29/2018	

89150 · Legal Fees	96.98	
89150 · Legal Fees	96.99	
88260 · Lake Maintenance	2,300.00	
89150 · Legal Fees	96.98	
89150 · Legal Fees	96.99	
88260 · Lake Maintenance	2,300.00	
89150 · Legal Fees	96.98	
89150 · Legal Fees	96.99	
88260 · Lake Maintenance	2,300.00	
89150 · Legal Fees	193.97	
	7,675.88	

Bill	06/01/2018

Bill	10993	06/05/2018	

Bill Pmt -Check	8540	06/05/2018	Fl Department of Health in Clay County	101000 · Operating - Checking Account	-50.00	

Bill	1/3758550	05/23/2018	

79680 · Dues & Subscriptions - Admin.	50.00	
	50.00	

Bill Pmt -Check	201494	06/06/2018	Hampton Golf, Inc.	101000 · Operating - Checking Account	-665.41	

Page 4 of 24

Bill	103574	05/31/2018	

 	
602820 · EPLI Insurance	75.00	
70650 · Telephone	52.85	
603500 · Misc Employee Expenses	270.00	
602820 · EPLI Insurance	75.00	
703230 · Directories	139.57	
70560 · Office Supplies	52.99	
	665.41	

Bill Pmt -Check	201495	06/06/2018	Lithographic Services Inc.	101000 · Operating - Checking Account	-96.48	

Bill	052518-	05/25/2018	

703280 · Graphic Design	48.24	
703240 · Printing	48.24	
	96.48	

Bill Pmt -Check	102697	06/07/2018	AT&T	101000 · Operating - Checking Account	-71.22	

Bill	051518-3795	05/15/2018	

70650 · Telephone	71.22	
	71.22	

Bill Pmt -Check	102698	06/07/2018	North Florida Irrigation Equipment, Inc	101000 · Operating - Checking Account	-521.94	

Bill	0295727-IN	05/10/2018	

704100 · Irrigation - Repair & Maint.	521.94	
	521.94	

Bill Pmt -Check	102699	06/07/2018	Regulatory Compliance Services	101000 · Operating - Checking Account	-500.00	

Bill	RCS03959	06/01/2018	

608000 · Employee Training & Education	500.00	
	500.00	

Bill Pmt -Check	102700	06/07/2018	1-2-1 Marketing, Inc.	101000 · Operating - Checking Account	-119.20	

Bill	128431	06/01/2018	

703320 · Internet	59.60	
703320 · Internet	59.60	
	119.20	

Bill Pmt -Check	300586	06/08/2018	North Florida Sales	101000 · Operating - Checking Account	-223.70	

Page 5 of 24

Bill	05-915847585	05/01/2018	
Bill	05-915854755	05/02/2018	

Bill	05-915858865	05/03/2018	

Bill	05-915866630	05/04/2018	

Bill	18586364	06/06/2018	

 	
502410 · Beer - Restaurant	223.70	
	223.70	

Check	ACH	06/11/2018	Fintech.net	101000 · Operating - Checking Account	-35.00	

72970 · Other Services - F & B	35.00	
	35.00	

Bill Pmt -Check	300587	06/11/2018	Republic National	101000 · Operating - Checking Account	-261.55	

Bill	2114746	05/30/2018	

502610 · Liquor - Restaurant	261.55	
	261.55	

Bill Pmt -Check	300588	06/11/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-256.85	

Bill	1807301	06/07/2018	

502410 · Beer - Restaurant	256.85	
	256.85	

Bill Pmt -Check	300589	06/11/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-186.00	

Bill	1806491	06/07/2018	

502410 · Beer - Restaurant	186.00	
	186.00	

Bill Pmt -Check	63651	06/12/2018	Cheney Brothers Inc.	101000 · Operating - Checking Account	-30,293.86	

502110 · Food - Restaurant	93.00	
502110 · Food - Restaurant	1,835.23	
70500 · Operating Supplies	361.31	
72510 · Paper Supplies - F & B	12.05	
502110 · Food - Restaurant	1,070.95	
70500 · Operating Supplies	200.78	
502110 · Food - Restaurant	1,350.10	
70500 · Operating Supplies	229.28	
72510 · Paper Supplies - F & B	98.49	
502110 · Food - Restaurant	2,523.55	
502210 · N/A Beverage - Restaurant	137.88	
70500 · Operating Supplies	89.75	
72510 · Paper Supplies - F & B	63.20	

Bill	05-915871175	05/07/2018	

Page 6 of 24

Bill	05-915878591	05/08/2018	
Bill	05-915890229	05/10/2018	

Bill	05-915875272	05/11/2018	

Bill	05-915899951	05/12/2018	

Bill	05-915902911	05/14/2018	

Bill	05-915914493	05/16/2018	

Bill	05-915922411	05/17/2018	
Bill	05-915925252	05/18/2018	

Bill	05-915931275	05/19/2018	

Bill	05-915942415	05/22/2018	

Bill	05-9815960186	05/25/2018	

Bill	05-915961264	05/26/2018	
Bill	05-915965364	05/28/2018	

502110 · Food - Restaurant	39.40	
502110 · Food - Restaurant	1,674.85	
70500 · Operating Supplies	97.48	
502110 · Food - Restaurant	2,101.30	
70500 · Operating Supplies	354.05	
72510 · Paper Supplies - F & B	50.49	
502110 · Food - Restaurant	306.49	
70500 · Operating Supplies	33.18	
502110 · Food - Restaurant	3,214.98	
502210 · N/A Beverage - Restaurant	93.80	
70500 · Operating Supplies	319.62	
502110 · Food - Restaurant	326.99	
502210 · N/A Beverage - Restaurant	36.70	
72550 · Supplies - F & B Misc.	424.23	
72510 · Paper Supplies - F & B	43.64	
502110 · Food - Restaurant	4,059.30	
502110 · Food - Restaurant	115.92	
502210 · N/A Beverage - Restaurant	42.14	
72550 · Supplies - F & B Misc.	56.60	
502110 · Food - Restaurant	1,023.30	
502210 · N/A Beverage - Restaurant	147.49	
72550 · Supplies - F & B Misc.	91.55	
72510 · Paper Supplies - F & B	19.56	
502110 · Food - Restaurant	943.98	
502210 · N/A Beverage - Restaurant	80.40	
72550 · Supplies - F & B Misc.	310.74	
72510 · Paper Supplies - F & B	43.64	
502110 · Food - Restaurant	2,486.02	
70500 · Operating Supplies	165.41	
72510 · Paper Supplies - F & B	50.49	
502110 · Food - Restaurant	101.19	
502110 · Food - Restaurant	2,449.65	
70500 · Operating Supplies	204.45	
72510 · Paper Supplies - F & B	43.66	
502110 · Food - Restaurant	844.88	
70500 · Operating Supplies	56.67	
	30,519.81	

Bill	05-915981630	05/31/2018	

Page 7 of 24

Check	ACH	06/13/2018	Fobesoft	101000 · Operating - Checking Account	-229.00	

70662 · Contract Services - Other	114.50	
70662 · Contract Services - Other	114.50	
	229.00	

Bill Pmt -Check	300609	06/13/2018	Breakthru Beverage	101000 · Operating - Checking Account	-244.66	

Bill	328496880	06/06/2018	

502210 · N/A Beverage - Restaurant	49.96	
502510 · Wine - Restaurant	158.40	
502610 · Liquor - Restaurant	36.30	
	244.66	

Bill Pmt -Check	300610	06/13/2018	Southern Glazer's Of FL	101000 · Operating - Checking Account	-272.45	

Bill	3920069	06/06/2018	

502510 · Wine - Restaurant	228.00	
502610 · Liquor - Restaurant	44.45	
	272.45	

Bill Pmt -Check	102701	06/13/2018	Callaway Golf Company	101000 · Operating - Checking Account	-4,032.14	

Bill	928689322	02/22/2018	
Bill	928697110	02/22/2018	
Bill	928697112	02/22/2018	
Bill	928708433	02/22/2018	
Bill	928708435	02/22/2018	
Bill	928708436	02/22/2018	
Bill	929023778	04/19/2018	
Bill	929013230	04/20/2018	
Bill	929142029	05/26/2018	

121100 · Merchandise - Pro Shop	207.24	
121100 · Merchandise - Pro Shop	414.48	
121100 · Merchandise - Pro Shop	417.48	
121100 · Merchandise - Pro Shop	435.56	
121100 · Merchandise - Pro Shop	201.24	
121100 · Merchandise - Pro Shop	828.96	
121100 · Merchandise - Pro Shop	940.71	
121100 · Merchandise - Pro Shop	325.17	
111910 · Special Orders	261.30	
	4,032.14	

Bill Pmt -Check	102702	06/13/2018	U.S. Kids Golf	101000 · Operating - Checking Account	-8.38	

Bill	IN1266721	06/05/2018	

111910 · Special Orders	8.38	
	8.38	

Bill Pmt -Check	102703	06/13/2018	West Coast Trends, Inc.	101000 · Operating - Checking Account	-916.96	

Page 8 of 24

Bill	1948336	05/22/2018	

 	
71300 · Patron Events - Pro Shop	916.96	
	916.96	

Bill Pmt -Check	102704	06/13/2018	Jacksonville Humitech	101000 · Operating - Checking Account	-45.00	

Bill	H14001	06/01/2018	

72460 · Repairs - F & B Equipment	45.00	
	45.00	

Bill Pmt -Check	102705	06/13/2018	Napa	101000 · Operating - Checking Account	-234.38	

Bill	053118-1442	05/31/2018	

70460 · Repairs - Equipment	234.38	
	234.38	

Bill Pmt -Check	102706	06/13/2018	Clark Distributors	101000 · Operating - Checking Account	-40.00	

Bill	113278	06/06/2018	

72500 · Supplies - Food & Beverage	40.00	
	40.00	

Bill Pmt -Check	102707	06/13/2018	Windstream Communications	101000 · Operating - Checking Account	-692.93	

Bill	70158149	05/29/2018	

70650 · Telephone	346.47	
70650 · Telephone	346.46	
	692.93	

Bill Pmt -Check	102708	06/13/2018	Comcast	101000 · Operating - Checking Account	-238.77	

Bill	052818-6882	05/28/2018	

70670 · Music & Cable Service	238.77	
	238.77	

Bill Pmt -Check	102709	06/13/2018	Pat's Nursery, Inc	101000 · Operating - Checking Account	-993.00	

Bill	64298	06/01/2018	
Bill	65171	06/01/2018	
Bill	65200	06/01/2018	

707400 · Seed - Course	258.00	
707500 · Mulch - Course	570.00	
707500 · Mulch - Course	165.00	
	993.00	

Bill Pmt -Check	102710	06/13/2018	Vulcan Materials - Fla Rock Div	101000 · Operating - Checking Account	-611.77	

Page 9 of 24

Bill	12541566	05/10/2018	

 	
707310 · Sand - Course	611.77	
	611.77	

Bill Pmt -Check	102711	06/13/2018	Martin Coffee	101000 · Operating - Checking Account	-120.00	

Bill	41320	06/04/2018	

502210 · N/A Beverage - Restaurant	120.00	
	120.00	

Bill Pmt -Check	201496	06/13/2018	Ag-Pro Companies	101000 · Operating - Checking Account	-70.58	

Bill	P45904	06/04/2018	

70460 · Repairs - Equipment	70.58	
	70.58	

Bill Pmt -Check	201497	06/13/2018	Alsco	101000 · Operating - Checking Account	-396.08	

Bill	LJAC915073	06/06/2018	

72520 · Linen Service - F & B	396.08	
	396.08	

Bill Pmt -Check	201498	06/13/2018	Brennan Golf Sales	101000 · Operating - Checking Account	-210.20	

Bill	33786	05/16/2018	

71540 · Supplies - Course	210.20	
	210.20	

Bill Pmt -Check	201499	06/13/2018	Bulloch Fertilizer Co., Inc.	101000 · Operating - Checking Account	-1,228.00	

Bill	00107216	05/11/2018	
Bill	00107423	05/17/2018	

707100 · Fertilizer - Course	428.00	
707040 · Chemicals - Course	800.00	
	1,228.00	

Bill Pmt -Check	201500	06/13/2018	Gate Fuel Services, Inc	101000 · Operating - Checking Account	-2,132.70	

Bill	4449033	06/01/2018	

70620 · Fuel and Oil	2,132.70	
	2,132.70	

Bill Pmt -Check	201501	06/13/2018	Metro-Rooter	101000 · Operating - Checking Account	-975.00	

Bill	FMW32076	05/21/2018	

704000 · Course and Grounds Maintenance	975.00	

Page 10 of 24

975.00

Bill Pmt -Check	201502	06/13/2018	Premier Bride	101000 · Operating - Checking Account	-135.92	

Bill	3711	06/05/2018	

703220 · Magazine	135.92	
	135.92	

Bill Pmt -Check	300611	06/14/2018	Southern Glazer's Of FL	101000 · Operating - Checking Account	-1,207.47	

Bill	061318-9706	06/13/2018	

502610 · Liquor - Restaurant	1,207.47	
	1,207.47	

Bill Pmt -Check	300612	06/15/2018	North Florida Sales	101000 · Operating - Checking Account	-1,640.75	

Bill	1858486	06/13/2018	

502410 · Beer - Restaurant	1,640.75	
	1,640.75	

Bill Pmt -Check	300613	06/15/2018	Breakthru Beverage	101000 · Operating - Checking Account	-401.11	

Bill	328563865	06/13/2018	

502510 · Wine - Restaurant	251.00	
502610 · Liquor - Restaurant	150.11	
	401.11	

Check	ACH	06/15/2018	Bank of America	101000 · Operating - Checking Account	-476.37	

709720 · Bank Service Charges	238.19	
709720 · Bank Service Charges	238.18	
	476.37	

Check	ACH	06/15/2018	Paychex	101000 · Operating - Checking Account	-164.34	

602810 · Payroll Processing Fees	82.17	
602810 · Payroll Processing Fees	82.17	
	164.34	

Check	ACH	06/15/2018	Paychex	101000 · Operating - Checking Account	-188.16	

602810 · Payroll Processing Fees	94.08	

Page 11 of 24

Bill	9056533000	04/13/2018	
Bill	905653951	04/16/2018	

Bill	905715255	04/25/2018	
Bill	905735419	04/25/2018	

Bill	905749136	04/30/2018	
Bill	905759861	04/30/2018	
Bill	905760266	04/30/2018	

Bill	905770250	05/02/2018	

602810 · Payroll Processing Fees	94.08	
	188.16	

Bill Pmt -Check	300614	06/18/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-290.00	

Bill	1811831	06/14/2018	

502410 · Beer - Restaurant	290.00	
	290.00	

Bill Pmt -Check	300615	06/18/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-347.75	

Bill	1812548	06/14/2018	

502410 · Beer - Restaurant	347.75	
	347.75	

Check	8541	06/21/2018	Jacob Godwin	101000 · Operating - Checking Account	-339.46	

601110 · Wages - Outside Staff	339.46	
	339.46	

Bill Pmt -Check	online	06/21/2018	Acushnet	101000 · Operating - Checking Account	-6,726.98	

121100 · Merchandise - Pro Shop	906.25	
121100 · Merchandise - Pro Shop	1,132.32	
501100 · Golf Shop - Merchandise	0.11	
121100 · Merchandise - Pro Shop	98.76	
111910 · Special Orders	155.16	
605000 · Employee Uniforms	356.87	
121100 · Merchandise - Pro Shop	234.04	
121100 · Merchandise - Pro Shop	48.91	
121100 · Merchandise - Pro Shop	1,325.28	
501100 · Golf Shop - Merchandise	0.22	
121100 · Merchandise - Pro Shop	171.12	
501100 · Golf Shop - Merchandise	0.01	
121100 · Merchandise - Pro Shop	231.84	
121100 · Merchandise - Pro Shop	792.48	
501100 · Golf Shop - Merchandise	0.13	
111910 · Special Orders	40.22	
121100 · Merchandise - Pro Shop	290.00	
121100 · Merchandise - Pro Shop	771.12	

Bill	905770623	05/02/2018	
Bill	905779992	05/02/2018	

Bill	905789656	05/02/2018	
Bill	905779598	05/05/2018	
Bill	905789529	05/05/2018	

Page 12 of 24

501100 · Golf Shop - Merchandise	0.14	
121100 · Merchandise - Pro Shop	845.09	
501100 · Golf Shop - Merchandise	0.03	
121100 · Merchandise - Pro Shop	122.04	
	7,522.14	

Bill	905789472	05/05/2018	

Bill	905840401	05/21/2018	

06/22/2018	Southeastern Paper Group	101000 · Operating - Checking Account	0.00	

Bill Pmt -Check

Bill	4157445	05/15/2018	Southeastern Paper Group	200000 · Accounts Payable StrongRoom	-530.73	
					-530.73	

Bill Pmt -Check	300631	06/21/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-50.00	

Bill	1812648	06/15/2018	

502410 · Beer - Restaurant	50.00	
	50.00	

Bill Pmt -Check	300632	06/21/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-189.00	

Bill	1811830	06/14/2018	

502410 · Beer - Restaurant	189.00	
	189.00	

Bill Pmt -Check	300633	06/21/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-347.75	

Bill	061418-0412	06/14/2018	

502410 · Beer - Restaurant	347.75	
	347.75	

Bill Pmt -Check	102712	06/22/2018	GPS Industries, LLC	101000 · Operating - Checking Account	-1,080.00	

Bill	I300006983	06/15/2018	

81200 · Leases - Carts	1,080.00	
	1,080.00	

Bill Pmt -Check	102713	06/22/2018	Island Paint & More, Inc.	101000 · Operating - Checking Account	-8,882.00	

Bill	334	06/01/2018	
Bill	898	06/06/2018	

90700 · Non-Recurring & Capital Expense	7,987.00	
90700 · Non-Recurring & Capital Expense	895.00	
	8,882.00	

Bill Pmt -Check	300634	06/22/2018	Breakthru Beverage	101000 · Operating - Checking Account	-234.41	

Page 13 of 24

Bill	32832622	06/20/2018	

 	
502210 · N/A Beverage - Restaurant	24.00	
502510 · Wine - Restaurant	39.00	
502610 · Liquor - Restaurant	171.41	
	234.41	

Bill Pmt -Check	201503	06/22/2018	Golf Agronomics Supply and Handling	101000 · Operating - Checking Account	-959.57	

Bill	0509538-IN	06/05/2018	

707310 · Sand - Course	959.57	
	959.57	

Bill Pmt -Check	201504	06/22/2018	Hampton Golf, Inc.	101000 · Operating - Checking Account	-28.00	

Bill	103607	06/01/2018	

605000 · Employee Uniforms	28.00	
	28.00	

Bill Pmt -Check	201505	06/22/2018	Western Natural Gas	101000 · Operating - Checking Account	-847.44	

Bill	053018-2348	05/30/2018	

70620 · Fuel and Oil	847.44	
	847.44	

Bill Pmt -Check	300635	06/23/2018	Wells Fargo Financial Leasing, Inc.	101000 · Operating - Checking Account	-8,591.19	

Bill	504863377	06/04/2018	

88230 · Leases - Maint. Equipment	8,591.19	
	8,591.19	

Bill Pmt -Check	300637	06/25/2018	Wells Fargo Financial Leasing, Inc.	101000 · Operating - Checking Account	-6,768.46	

Bill	5004838153	06/01/2018	

81200 · Leases - Carts	6,768.46	
	6,768.46	

Bill Pmt -Check	300638	06/25/2018	Wells Fargo Financial Leasing, Inc.	101000 · Operating - Checking Account	-495.10	

Bill	5004843240	06/01/2018	

88230 · Leases - Maint. Equipment	495.10	
	495.10	

Bill Pmt -Check	300639	06/21/2018	North Florida Sales	101000 · Operating - Checking Account	-239.65	

Page 14 of 24

Bill	18586622	06/20/2018	

 	
502410 · Beer - Restaurant	239.65	
	239.65	

06/25/2018	Sea Breeze Food Service	101000 · Operating - Checking Account	0.00	

Bill Pmt -Check

Bill	1156063	06/07/2018	Sea Breeze Food Service	200000 · Accounts Payable StrongRoom	-484.66	
					-484.66	

Bill Pmt -Check	online	06/25/2018	Acushnet	101000 · Operating - Checking Account	-401.67	

Bill	905822640	05/05/2018	
Bill	905790381	05/05/2018	

121100 · Merchandise - Pro Shop	48.91	
121100 · Merchandise - Pro Shop	198.00	
501100 · Golf Shop - Merchandise	0.08	
111910 · Special Orders	154.68	
	401.67	

Bill	905804165	05/21/2018	

06/25/2018	Sunrise Produce Jacksonville	101000 · Operating - Checking Account	0.00	

Bill Pmt -Check

Bill	672261	04/14/2018	Sunrise Produce Jacksonville	200000 · Accounts Payable StrongRoom	-75.05	
					-75.05	

06/25/2018	Sunrise Produce Jacksonville	101000 · Operating - Checking Account	0.00	

Bill Pmt -Check

Bill	682995	05/26/2018	Sunrise Produce Jacksonville	200000 · Accounts Payable StrongRoom	-89.05	
Bill	18-687980	06/21/2018	Sunrise Produce Jacksonville	200000 · Accounts Payable StrongRoom	-235.98	
					-325.03	

06/25/2018	Site One Landscape Supply	101000 · Operating - Checking Account	0.00	

Bill Pmt -Check

Bill	85176854	04/16/2018	Site One Landscape Supply	200000 · Accounts Payable StrongRoom	-925.00	
					-925.00	

Bill Pmt -Check	online	06/25/2018	Callaway Golf Company	101000 · Operating - Checking Account	-1,522.38	

Bill	928746025	03/19/2018	

121100 · Merchandise - Pro Shop	396.00	
501100 · Golf Shop - Merchandise	0.75	
121100 · Merchandise - Pro Shop	1,016.64	
501100 · Golf Shop - Merchandise	0.37	

Bill	928783138	04/03/2018	

Page 15 of 24

Bill	929094641	05/22/2018	
Bill	929094642	05/22/2018	

 	
121100 · Merchandise - Pro Shop	100.62	
121200 · Rental Equipment	8.00	
	1,522.38	

Bill Pmt -Check	300647	06/25/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-442.00	

Bill	1817047	06/21/2018	

502410 · Beer - Restaurant	442.00	
	442.00	

Bill Pmt -Check	300648	06/25/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-214.95	

Bill	1817797	06/21/2018	

502410 · Beer - Restaurant	214.95	
	214.95	

Bill Pmt -Check	300649	06/25/2018	Clay County Utility Authority	101000 · Operating - Checking Account	-80.52	

Bill	060718-0521	06/07/2018	

78610 · Water - Course	80.52	
	80.52	

Bill Pmt -Check	300650	06/25/2018	Clay County Utility Authority	101000 · Operating - Checking Account	-618.78	

Bill	060718-0271	06/07/2018	

79610 · Water & Sewerage - Clubhouse	309.39	
79610 · Water & Sewerage - Clubhouse	309.39	
	618.78	

Bill Pmt -Check	300651	06/25/2018	Clay County Utility Authority	101000 · Operating - Checking Account	-336.70	

Bill	060718-0051	06/07/2018	

78610 · Water - Course	336.70	
	336.70	

Bill Pmt -Check	102714	06/25/2018	Pukka, Inc.	101000 · Operating - Checking Account	-417.60	

Bill	5102935-IN	05/26/2018	

121100 · Merchandise - Pro Shop	417.60	
	417.60	

Bill Pmt -Check	102715	06/25/2018	SCNS Sports Foods, Inc	101000 · Operating - Checking Account	-147.60	

Bill	114138	05/29/2018	

502110 · Food - Restaurant	147.60	

Page 16 of 24

147.60

Bill Pmt -Check	102716	06/25/2018	Direct TV, LLC	101000 · Operating - Checking Account	-401.50	

Bill	34359742206	06/05/2018	

70670 · Music & Cable Service	200.75	
70670 · Music & Cable Service	200.75	
	401.50	

Bill Pmt -Check	102717	06/25/2018	Comcast	101000 · Operating - Checking Account	-332.98	

Bill	060518-7464	06/05/2018	

70670 · Music & Cable Service	166.49	
70670 · Music & Cable Service	166.49	
	332.98	

Bill Pmt -Check	102718	06/25/2018	Crystal Springs	101000 · Operating - Checking Account	-195.91	

Bill	1638010-061118	06/11/2018	

70500 · Operating Supplies	195.91	
	195.91	

Bill Pmt -Check	102719	06/25/2018	Sea Breeze Food Service	101000 · Operating - Checking Account	-3,098.58	

Bill	1153831	05/25/2018	
Bill	1153830	05/25/2018	
Bill	1154010	05/25/2018	
Bill	1155131	06/02/2018	
Bill	1155497	06/04/2018	
Bill	1156063	06/07/2018	
Bill	1156064	06/07/2018	
Bill	1156590	06/11/2018	
Bill	1157477	06/15/2018	
Bill	1157478	06/15/2018	
Bill	1158103	06/19/2018	
Bill	1158102	06/19/2018	

502110 · Food - Restaurant	213.93	
502110 · Food - Restaurant	314.27	
502110 · Food - Restaurant	143.70	
502110 · Food - Restaurant	295.16	
502110 · Food - Restaurant	110.94	
502110 · Food - Restaurant	484.66	
502110 · Food - Restaurant	447.66	
502110 · Food - Restaurant	428.25	
502110 · Food - Restaurant	388.21	
502110 · Food - Restaurant	147.98	
502110 · Food - Restaurant	122.62	
502110 · Food - Restaurant	401.28	
	3,498.66	

Bill Pmt -Check	102720	06/25/2018	Paul Murrison	101000 · Operating - Checking Account	-35.02	

Bill	061518-	06/15/2018	

502110 · Food - Restaurant	13.93	

Page 17 of 24

Bill	103839	06/01/2018	

Bill	103796	06/01/2018	

502210 · N/A Beverage - Restaurant	7.57	
70480 · Repairs - Buildings	13.52	
	35.02	

Bill Pmt -Check	102721	06/25/2018	Clark Distributors	101000 · Operating - Checking Account	-70.00	

Bill	26540	06/18/2018	

82200 · Leases - Food & Beverage	70.00	
	70.00	

Bill Pmt -Check	102722	06/25/2018	Acushnet	101000 · Operating - Checking Account	-116.56	

Bill	905928456	05/26/2018	

121100 · Merchandise - Pro Shop	116.56	
	116.56	

Bill Pmt -Check	102723	06/25/2018	Windstream Communications	101000 · Operating - Checking Account	-261.85	

Bill	70204185	06/10/2018	

70650 · Telephone	261.85	
	261.85	

Bill Pmt -Check	102724	06/25/2018	Governmental Management Services, LLC	101000 · Operating - Checking Account	-1,210.03	

Bill	337	06/01/2018	

89130 · Management Fees - GMS	605.02	
89130 · Management Fees - GMS	605.01	
	1,210.03	

Bill Pmt -Check	102725	06/25/2018	Arco Group	101000 · Operating - Checking Account	-1,896.48	

Bill Pmt -Check	201506	06/25/2018	Ag-Pro Companies	101000 · Operating - Checking Account	-41.28	

Bill	P47076	06/21/2018	

70500 · Operating Supplies	41.28	
	41.28	

79370 · IT Support	759.24	
79370 · IT Support	759.24	
79370 · IT Support	94.50	
79370 · IT Support	94.50	
112300 · A/R Due from Others	189.00	
	1,896.48	

Page 18 of 24

Bill Pmt -Check	201507	06/25/2018	Alsco	101000 · Operating - Checking Account	-1,303.92	

Bill	LJAC913005	06/01/2018	
Bill	LJAC914043	06/01/2018	
Bill	LJAC916103	06/13/2018	

72520 · Linen Service - F & B	437.16	
72520 · Linen Service - F & B	396.08	
72520 · Linen Service - F & B	470.68	
	1,303.92	

Bill Pmt -Check	201508	06/25/2018	Brennan Golf Sales	101000 · Operating - Checking Account	-230.41	

Bill	33871	05/23/2018	
Bill	33868	06/01/2018	

70460 · Repairs - Equipment	28.99	
78500 · Supplies - Maintenance	201.42	
	230.41	

Bill Pmt -Check	201509	06/25/2018	Bulloch Fertilizer Co., Inc.	101000 · Operating - Checking Account	-6,122.25	

Bill	00107758	05/30/2018	
Bill	00107787	06/01/2018	

707100 · Fertilizer - Course	1,622.25	
707040 · Chemicals - Course	4,500.00	
	6,122.25	

Bill Pmt -Check	201510	06/25/2018	Global Golf Sales	101000 · Operating - Checking Account	-796.31	

Bill	258737	06/02/2018	

71500 · Supplies - Golf Operations	255.00	
121100 · Merchandise - Pro Shop	541.31	
	796.31	

Bill Pmt -Check	201511	06/25/2018	Hampton Golf, Inc.	101000 · Operating - Checking Account	-409.27	

Bill	103208	06/01/2018	

70500 · Operating Supplies	362.11	
70560 · Office Supplies	47.16	
	409.27	

Bill Pmt -Check	201512	06/25/2018	Site One Landscape Supply	101000 · Operating - Checking Account	-3,108.25	

Bill	85091269	04/13/2018	
Bill	85176854	04/16/2018	
Bill	85315345	04/23/2018	
Bill	85373225	04/25/2018	

71300 · Patron Events - Pro Shop	203.04	
707500 · Mulch - Course	925.00	
707040 · Chemicals - Course	876.38	
707040 · Chemicals - Course	479.68	

Page 19 of 24

Bill	85455952	04/30/2018	
Bill	86427489	06/12/2018	

 	
707500 · Mulch - Course	925.00	
70500 · Operating Supplies	93.00	
707040 · Chemicals - Course	103.15	
707100 · Fertilizer - Course	88.33	
	3,693.58	

Bill Pmt -Check	201513	06/25/2018	Wesco Turf Inc	101000 · Operating - Checking Account	-35.08	

Bill	40838788	05/29/2018	

70460 · Repairs - Equipment	35.08	
	35.08	

Bill Pmt -Check	201514	06/25/2018	Western Natural Gas	101000 · Operating - Checking Account	-751.04	

Bill	16791	06/13/2018	

70620 · Fuel and Oil	751.04	
	751.04	

Bill Pmt -Check	201515	06/25/2018	Sunrise Produce Jacksonville	101000 · Operating - Checking Account	-183.40	

Bill	682995	05/26/2018	
Bill	683370	05/29/2018	
Bill	18-687980	06/21/2018	

502110 · Food - Restaurant	89.05	
502110 · Food - Restaurant	73.45	
502110 · Food - Restaurant	235.98	
	398.48	

Bill Pmt -Check	8542	06/28/2018	Bob Willen	101000 · Operating - Checking Account	-200.00	

Bill	refund	06/28/2018	

703510 · Member Relations	200.00	
	200.00	

Bill Pmt -Check	300653	06/28/2018	Champion Brands Inc.	101000 · Operating - Checking Account	-152.00	

Bill	1819831	06/25/2018	

502410 · Beer - Restaurant	152.00	
	152.00	

Bill Pmt -Check	300654	06/28/2018	Southern Glazer's Of FL	101000 · Operating - Checking Account	-332.60	

Bill	3959133	06/20/2018	

502610 · Liquor - Restaurant	332.60	
	332.60	

Page 20 of 24

Bill Pmt -Check	102726	06/28/2018	Southeastern Paper Group	101000 · Operating - Checking Account	-161.25	

Bill	4119841	06/01/2018	

70270 · Janitorial Supplies	161.25	
	161.25	

Bill Pmt -Check	102727	06/28/2018	Marlin Business Bank	101000 · Operating - Checking Account	-392.01	

Bill	16013874	06/11/2018	

82200 · Leases - Food & Beverage	392.01	
	392.01	

Bill Pmt -Check	102728	06/28/2018	My Alarm Center	101000 · Operating - Checking Account	-198.00	

Bill	10882805	07/01/2018	

79660 · Alarm Service - Admin	49.50	
79660 · Alarm Service - Admin	49.50	
112000 · Intercompany A/R	99.00	
	198.00	

Bill Pmt -Check	102729	06/28/2018	Saxon Business Systems	101000 · Operating - Checking Account	-533.18	

Bill	IN304198	06/21/2018	

89200 · Leases - Office Equipment	133.30	
89200 · Leases - Office Equipment	133.30	
112300 · A/R Due from Others	266.58	
	533.18	

Bill Pmt -Check	102730	06/28/2018	Pepsi	101000 · Operating - Checking Account	-1,486.17	

Bill	10855706	05/31/2018	
Bill	16636402	06/26/2018	

502210 · N/A Beverage - Restaurant	1,007.65	
502210 · N/A Beverage - Restaurant	478.52	
	1,486.17	

Bill Pmt -Check	102731	06/28/2018	Martin Coffee	101000 · Operating - Checking Account	-172.00	

Bill	41492	06/25/2018	

502210 · N/A Beverage - Restaurant	172.00	
	172.00	

Bill Pmt -Check	102732	06/28/2018	Waste Management Inc. of Florida	101000 · Operating - Checking Account	-2,320.52	

Bill	9335014-2224-2	06/01/2018	

78630 · Waste Removal - Maintenance	425.96	

Page 21 of 24

Bill	9335684-2224-2	06/01/2018	
Bill	9335288-2224-2	06/01/2018	

 	
78630 · Waste Removal - Maintenance	313.02	
72630 · Waste Removal	1,581.54	
	2,320.52	

Bill Pmt -Check	201516	06/28/2018	Cintas Corporation	101000 · Operating - Checking Account	-1,255.27	

Bill	0F61570830	06/19/2018	

70500 · Operating Supplies	418.42	
70500 · Operating Supplies	418.42	
70500 · Operating Supplies	418.43	
	1,255.27	

Bill Pmt -Check	300655	06/29/2018	North Florida Sales	101000 · Operating - Checking Account	-392.05	

Bill	18586757	06/27/2018	

502410 · Beer - Restaurant	392.05	
	392.05	

Check	8544	06/30/2018	Hampton Golf	101000 · Operating - Checking Account	-15.00	

202400 · Due To Others-Hampton Golf	15.00	
	15.00	

Check	2627	06/08/2018	Health, Wellness & Fitness Profession	101100 · In House Checking	-450.00	

70300 · Tournament & Events Expenses	450.00	
	450.00	

Check	2628	06/08/2018	Patricia Stutz	101100 · In House Checking	-216.00	

70300 · Tournament & Events Expenses	216.00	
	216.00	

Check	2629	06/06/2018	Chris Brinkley	101100 · In House Checking	-175.00	

72300 · Patron Events - F & B	175.00	
	175.00	

Check	2630	06/09/2018	Dave Mitchell	101100 · In House Checking	-150.00	

Page 22 of 24

72300 · Patron Events - F & B	150.00	
	150.00	

Check	2631	06/13/2018	Chris Brinkley	101100 · In House Checking	-175.00	

72300 · Patron Events - F & B	175.00	
	175.00	

Check	2632	06/20/2018	Chris Brinkley	101100 · In House Checking	-175.00	

72300 · Patron Events - F & B	175.00	
	175.00	

Check	2633	06/27/2018	Chris Brinkley	101100 · In House Checking	-175.00	

72300 · Patron Events - F & B	175.00	
	175.00	

Check	50	06/01/2018	Pinnacle Hospitality Systems	101300 · Debit Card	-262.26	

70662 · Contract Services - Other	262.26	
	262.26	

06/07/2018	Publix	101300 · Debit Card	-2.98	

Check

502110 · Food - Restaurant	2.98	
	2.98	

06/08/2018	Publix	101300 · Debit Card	-18.96	

Check

502110 · Food - Restaurant	18.96	
	18.96	

06/08/2018	Walmart	101300 · Debit Card	-1.88	

Check

72550 · Supplies - F & B Misc.	1.88	
	1.88	

Page 23 of 24

06/17/2018	Publix	101300 · Debit Card	-13.41	

Check

502110 · Food - Restaurant	13.41	
	13.41	

06/17/2018	Publix	101300 · Debit Card	-5.33	

Check

502110 · Food - Restaurant	5.33	
	5.33	

06/20/2018	Bennetts Power Equipment	101300 · Debit Card	-385.15	

Check

78460 · Repairs - Maint. Equipment	385.15	
	385.15	

06/25/2018	Ferguson Waterworks	101300 · Debit Card	-998.31	

Check

78460 · Repairs - Maint. Equipment	998.31	
	998.31	

06/24/2018	Publix	101300 · Debit Card	-23.53	

Check

72300 · Patron Events - F & B	23.53	
	23.53	

06/26/2018	Publix	101300 · Debit Card	-7.74	

Check

502110 · Food - Restaurant	7.74	
	7.74	

TOTAL	164,104.47	

Page 24 of 24

EIGHTH ORDER OF BUSINESS

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, June 28, 2018
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

Mike Bruno, Supervisor David Herold, Supervisor Zane Butler, Supervisor

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison
Dave deNagy, District Administrator, Governmental Management Services, LLC Steve Andersen, District & Operations Manager, Eagle Harbor
Jim Proctor, Tree Amigos Paul Murrison, Hampton Golf Daniel Laughlin, GMS

-	Call to Order
Supervisor Herold called the meeting to order at 6:00 p.m.

-	Pledge of Allegiance

-	Roll Call
District Administrator deNagy called the roll.

-	Public Comment

-	Consideration of Resolution 2018-04 Insufficient Golf Course Revenues
Mr. deNagy stated we have a bond issue for the golf course and are currently not meeting the revenue requirement laid out in the trust indenture and as a result we are required to notify the trustee.

Supervisor  Butler  moved  to  approve  Resolution  2018-04.	Supervisor Bruno seconded the motion. Motion passed 3 - 0

-	Discussion of Fiscal Year 2019 Budget

-	Consideration of Proposals
Hydro Court
Mr. Andersen gave an overview of the bids received and the systems proposed by each vendor.

Supervisor Bruno moved to approve the bid from BAB Tennis for the installation of four modified hydro tennis courts in the amount of $269,100. Supervisor Butler seconded the motion. Motion passed 3 - 0

Landscaping
Mr. Andersen outlined the two bids received for landscape services.

Supervisor Butler moved to approve the bid from Tree Amigos for landscape services. Supervisor Bruno seconded the motion. Motion passed 3 - 0

roof.

Roofing
Mr. Andersen outlined the bids received to replace the golf clubhouse roof with a metal

2

Supervisor Butler moved to approve the bid from Larry Lake Associates to replace the golf clubhouse roof in an amount not to exceed $205,000. Supervisor Bruno seconded the motion. Motion passed 3 - 0

Acceptance of the Fiscal Year 2017 Audit
Mr. deNagy went over the highlights of the fiscal year 2017 audit and read into the record the opinion of the auditor, report on internal control over financial reporting and management comments.

Supervisor Bruno moved to accept the fiscal year 2017 audit. Supervisor Butler seconded the motion. Motion passed 3 - 0

-	Management Team Reports
District Counsel

Tree Amigos - Report
A copy of the report was included as part of the agenda package.

Hampton Golf - Report
A copy of the report was included as part of the agenda package.

District Administrator
Mr. deNagy stated we received word from South Florida that a couple of our districts have been served and are being sued for Title II infringement regarding denying people access to the website of the districts. We are looking into stopgap measures to alleviate that problem, something we will need to do with the district’s website and perhaps the Eagle Harbor online website as well.
Mr. Laughlin stated the one proposal we received is between $12,000 and $24,000, $295 per page per each pdf. We are waiting for more bids.

3

District Manager & Operations - Report
A copy of the report was included as part of the agenda package.

-	Financial Reports for May 31, 2018
Approval of Check Registers

Supervisor  Butler  moved  to  approve  the  May  31,  2018  check  register.	Supervisor Bruno seconded the motion. Motion passed 3 - 0

-	Minutes Approval
Approval of Minutes of the May 31, 2018 Meeting

Supervisor Herold moved to approve the minutes of the May 31, 2018 meeting.	Supervisor Butler seconded the motion. Motion passed 3 - 0

-	Supervisor’s Requests

– Adjournment
Hearing no objection, the meeting adjourned at 7:23 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4