Viera East Community Development District

Agenda  January 24, 2018

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Viera East
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524 - Fax: 407-839-1526

January 17, 2018

Board of Supervisors Viera East Community Development District
Dear Board Members:
The Board of Supervisors of the Viera East Community Development District will meet Wednesday, January 24, 2018 at 2:00 p.m. in the Multi-Purpose Room, Faith Lutheran Church, 5550 Faith Drive, Viera, FL. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of Minutes of the December 20, 2017 Meeting
Staff Reports
General Manager's Report
Unfinished Business
New Business
Treasurer's Report - Consideration of Financial Statements
Approval of Check Register
Balance Sheet and Income Statement
Supervisor's Requests
Adjournment
The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.
The third order of business is the approval of minutes of the December 20, 2017 meeting. The minutes are enclosed for your review.
The fourth order of business is the Staff Reports. Section A is the General Manager's Report.
The  fifth  order  of  business  is Unfinished Business.	Any unfinished business items will be discussed under this section.
The sixth order of business is New Business. Any new business items will be discussed under this section.

The seventh order of business is the Treasurer's Report. Section A includes the check register being submitted for approval and Section B includes the balance sheet and income statement for your review.

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

Jason M. Showe District Manager

Cc:		Brian Jones, District Counsel Rey Malave, District Engineer Tim Melloh, General Manager Darrin Mossing, GMS

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MINUTES OF MEETING VIERA EAST
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Viera East Community Development District was held on Wednesday, December 20, 2017 at 2:00 p.m. at the Faith Lutheran Church in the Multi-Purpose Room, 5550 Faith Drive, Viera, Florida.

Present and constituting a quorum were:
Paul McCarthy David Bedwell
William 'Bill' Oakley Jo Walsh
Melinda Thomsen Also present were:
Jason Showe Tim Melloh

FIRST ORDER OF BUSINESS

Chairman Vice Chairman Secretary Treasurer
Assistant Secretary

District Manager General Manager

Roll Call

Mr. McCarthy called the meeting to order at 2:00 p.m.

SECOND ORDER OF BUSINESS
There not being any, the next item followed.

THIRD ORDER OF BUSINESS

Public Comment Period

Approval of Minutes of the November 15, 2017 Meeting

Mr. McCarthy:	We need a motion to approve the minutes of the November 15, 2017 meeting.
Mr. Showe: We received a correction on Page 1.

On MOTION by Ms. Walsh, seconded by Mr. Oakley, with all in favor, the Minutes of the November 15, 2017 Meeting were approved, as amended.

December 20, 2017	Viera East CDD

FOURTH ORDER OF BUSINESS	Staff Reports
General Manager's Report
Mr. Melloh: We have normal day-to-day operations. We are still working on the control
burn.
Ms. Walsh: I thought we were done for the year.
Mr. Melloh: Not the control burn. We only did the fire lines. We were going to do it,
but then it got wet.  Now we have 30 acres to do it before March 12th•   At some point, we will do it. Last year, we couldn't do it all because the winds were never right. It's been tough, but we are still within compliance on everything. On the golf course, you probably noticed the overseeding that we started on December 4th•   It took days to get all of the seed out.  It is starting to germinate. We had two frosts, since we last spoke, from the cold weather, which delayed it. The warm weather we are now getting is what you need to germinate the seed. The irrigation system is doing great. Landirr came out to handle some wire issues that were under warranty. We are doing the in-house renovation of the two bunkers on #16. The one we did in the summertime, the north front left one, was shrunken down to create a bigger approach. Now we are putting the buffer liner in and re-facing the two bunkers on #16.
Ms. Walsh: Is the other one on top on the right?
Mr. Melloh: Yes. That one was completed and the one in the back is about halfway done. It will probably be completed by the weekend and it will look spectacular, with all three bunkers and white sand. We are keeping track of every single expense and man-hour for the bunker line going in, any repairs that we made to the bunker drains and how much sand we have to put in there. We have anywhere from three to six guys working on it at various times. Those two bunkers are smaller than some of the other bunkers we have. If we can figure out our expenses based on the square footage of two bunkers; it is about 1,800 square feet. If we go to a 4,000-square foot one, we will know how much g-angle sand we will need. We are putting it in at our regulation depth of five inches, which compacts down to 4 to 4.5 inches. It is the g-angle sand that they use on the PGA tour. It is good sand.
Mr. Oakley: Are they just dumping the sand and raking it around?
Mr. Melloh: Yes. We are bringing it in bucket loads and placing it in various areas. We take a piece of 6-inch pipe, and cut a 5-inch section out of it, crosswise and set them around the bunker, so you know where the depth is. If you don't do that, some areas may be 2 inches and

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December 20, 2017	Viera East CDD

some might end up being 8 inches. You wouldn't really know. It's very important to do it right. It's backbreaking work, but staff is doing a great job. When we are done, and have the resources and the time, we are going to do the one on #3 next, only because it has a drain problem. We just need to fix that drain.
Mr. Oakley: Is that the one on the right side?
Mr. Melloh: Yes, it's the only one on the green. We will do all of the greenside bunkers. We may do the one on #14, because it's on the road where our billboard is. From there, I'm leaning towards doing the two bunkers to the left and behind the green on #18, only because that's the finishing hole. It looks spectacular with the water in front. Then from there, we will probably tackle some easement areas, to see know how fast it grows and how much money we are spending on it. Does anyone have questions on those projects?
Mr. Oakley: What are we paying for that?
Mr. Melloh: It's out of our operations. We have a sand budget, but we perform the labor. This is the time of year where we are not doing a lot right now, because the rye grass is coming up, so we are not mowing a lot of the slopes. Anything that has been overseeded, we are not mowing, so we have some man-hours there that we can dedicate to this. It is not the middle of summertime and the grass is growing haywire. We have some extra money. Your biggest expense is going to be the manpower, which is our typical manpower. We bought the buffer liner and have some contingency money there and some supplies. If we are going to do a lot of these, we are going to have to figure out how we are to go about doing that. Regarding the Rounds and Revenue Report, through December, typically things slow down, just before Christmas. Yesterday's numbers were slower, because we had the ABCD Scramble yesterday, which was rescheduled from last month when it was rained out. Our large numbers are from December 26th through December 31si_ Currently, we are running ahead of last year and slightly behind budget. We will catch up and pray for good weather during the winter break, so we will be in good shape.
Mr. Oakley: Did the total 88 rounds on Tuesday include the ABCD Scramble?
Mr. Melloh: It does not include that. There were 88 people in addition to it. We rang them up last month, but they didn't play, so instead of giving everyone rainchecks, we said that we would keep track of it. Does anyone have any questions?
Mr. McCarthy: Tim, is the golf course open on the 25th?

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December 20, 2017	Viera East CDD

Mr. Melloh: No. That is the one day of the entire year that we are closed. I included in your agenda package, a quote from Don Bo for a cart path extension on hole #2 and a map. I think anyone who plays golf knows the problem that is there because there's a big hill. To extend the 8-foot cart path by 125 feet will cost $5,796, which is half of what I estimated. My estimate was what we were paying Don Bo to patch throughout the District. Of course, this is a larger pour. We will save by paying $5.75 per square foot, instead of $9 per square foot, by doing the dirt work in-house. I think it's a project worth doing. If this works out well, I want to do the exact same thing on #9. There is no economy of sale if we do both of these projects, so I would like to do one project first to see if Don Bo completes it the way we want.
Mr. Showe: We work with them in Baytree and they do good work. Mr. Melloh: I don't know ifthey did a cart path before.
Mr. Showe: They did a lot ofsidewalks.
Mr. Melloh: We are not bringing the concrete trucks down through the golf course. We are going to be bringing in buggies. That's why I was wondering what kind of price I would get out of them. I think it's a great price.
Ms. Thomsen: Are we going to be eliminating that hill?
Mr. Melloh: No. We will cut it in such a manner so that it conforms to the road.
Mr. McCarthy: Will you be able to retrieve our plastic bric-a-brac underneath the dirt?
Mr. Melloh: Yes. We will bring that up. Our guys will do that. We will also bring up the honeycomb.
Mr. McCarthy: Can they use that someplace else?
Mr. Melloh: Yes. We will put that back in the maintenance facility.
Ms. Thomsen: My only other concern is the honeycomb. Are we going to elevate it?
Mr. Melloh: No. We will have it angled in such a matter where the water will sheet flow over the concrete. I was telling David earlier that we resolved a lot of wetness in that area or that bunker by moving the fairway out. What was causing the water to pile up there was when previous management shrunk down the fairways. That water was sitting in that thicker grass. Now when we have to mow down a fairway, it sheet flows across the fairway better. Once this is done, we shouldn't have any further problems. There are times when the entire fairway, especially the front part of the hole, gets very wet. This will take care of the problem on #2. This is a capital improvement project that was funded out of the Reserve Fund.

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December 20, 2017	Viera East CDD

Ms. Walsh: Are we thinking about doing it before the summer or after?
Mr. Melloh: If we vote on it today, I would sign the agreement and send it back to Don Bo to put us on the schedule. I think this should be done in January.
Mr. Showe: They are only a couple of weeks out.
Mr. McCarthy: I would like vote on this today. We know what's going on in the west side and anyone dealing with cement is very valuable. He's going to fill in a small job like this, when he can. If we can get approval, it may happen in a month or in four months, but at least we have approval. This is a good time to ask questions of Tim and when we get it done, we will vote on it.
Mr. Melloh:	They removed a tree around the Clubhouse and where people go to the parking lot. They did a good job.
Mr. Showe: They do all of our sidewalk repairs at Baytree.
Ms. Walsh: What kind of impact is that going to have? Is it going to be closed for a few
days?
Mr. Melloh: It won't impact play at all.	Our guys will just get out there and do the
earthwork. It is far enough off of the fairway side. Just like we are doing with the buffer work, the guys are out of the way, but when someone is coming up, they will stop for a few minutes. When they make the pour on #2, we will have a back nine start that day, to give them a few hours before golfers get around to them.
Mr. Bedwell: It says that all permits will be provided at an additional cost. Mr. Showe: That's if he was doing work that provided permits.
Mr. Bedwell: Do we have to relocate any sprinkler systems?
Mr. Melloh: No. Five of us went out there, thinking about every single thing that we could think of and come up with a plan where we can unload the concrete, put it in the buggies and bring it up to that area. We have a good plan in place. The pouring will take one day.
Mr. Bedwell: My concern is at the end of this cart path, why wouldn't most people enter at the end and we have the same problem?
Mr. Melloh: We are going to flag it off.
Mr. Bedwell: I can see what's going to happen.
Mr. Melloh: You are right. That's a good point. We will have it spread out enough where one end won't be the appealing place to go.

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December 20, 2017	Viera East CDD

Mr. Oakley: I'm not commenting about your drawing, but the entrance over the top of that hill, where the bric-a-brac is, if a ball should hit there, will it bounce up into houses?
Mr. Melloh: No. It's going to be far enough away.
Mr. Oakley: It will keep it as far to the right as possible.
Mr. Melloh: Exactly. That's the art of putting in cart paths, which is to make sure that it's not too close to the greens, but then again, we have all played golf courses where the cart path was 50 yards from the green. You have to make sure that it's in a spot where people are going to actually use the cart path and not cheat. Then you have to make sure that it's not too close to the green.
Mr. Bedwell: A lot of them are protected by the trees. If a ball hit a cart path, you have trees there.
Mr. Melloh: This should not hurt any play. I was just going to tell people that if you go by a house on the golf course, look at the sockets and the gutters on a house that is by it and see many dents are in it. They know how many golf balls they are getting in their yard. Number 5 goes along the creek and the side of houses that belong to Turtle Creek. Ed and I met with residents and went into their backyard. You would be surprised how many golf balls come off of #5 and into those people's backyards. I was shocked.
Mr. Oakley: When you take down #5, the ball flies to the top of the houses and hits the street in front ofthe house.
Ms. Walsh: I had one golf ball come into my window. The only thing that I can figure is that it came out of a golf cart that was driving down the road, bounced out and hit my kitchen window.
Mr. McCarthy: Are there any more questions regarding the cart path? If not, we have a proposal from Don Bo Construction regarding an 8-foot by 126-foot cart path at a total cost of
$5,796.
On M OTION by Mr. Oakley, seconded by Ms. Walsh, with all in favor, the proposal from Don Bo Construction to install an 8-foot by 126-foot cart path, in the amount of $5,796, was approved.

Ms. Walsh: We don't have to include #9.
Mr. Melloh: I want to see how it goes first. I don't expect it to be anything but perfect. Number 9 is the next one that is in the most immediate need. Now we know that we have a good

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December 20, 2017	Viera East CDD

base price, I don't think we need to go this distance. Maybe we will go slightly further with the one on #9. Most of the ones that we need to complete are where we need to pour a flare or a 50' flare.

on it?

Mr. Bedwell: From the tee box, those are numbers 9, 2 and 8. Mr. Melloh: Exactly. We can estimate it out.
Mr. Bedwell: Your new Toro equipment should arrive tomorrow. Mr. Melloh: We have three fairway units.
Mr. Bedwell: As well as three fairway mowers. Are there any special rollers or anything

Mr. Melloh: No. They have hybrids, which means that the motors that turn the reels are

electric motors instead of hydraulically driven. Ms. Walsh: It's an electric one, right?
Mr. Melloh: Right. Then we have two tee mowers and a spring rig. The one that Sand Pro has coming off of lease, is going to be replacing that. We will have an equal and a side winder rough mower.
Mr. Bedwell: Is all ofthis under one lease?
Mr. Melloh: All of that is under one lease package. The third fairway unit was added after the fact and will be delivered a week later than the rest ofthe equipment.
Ms. Walsh: You mentioned earlier that they were quieter.
Mr. Melloh: They are a little quieter, but I don't know how much quieter.
Mr. Oakley: With the lease being covered by the length of time that these motors are running, can we make sure that we don't run into the situation with the overage on our hours and that staff be instructed to shut the mowers offwhenever they have the opportunity to, when they are not using them, rather than getting off and going into the restroom and letting the motor run? Out on the course, it depends on the person and where they are. Sometimes when they move out of the way of golfers, which they do very well most of the time, some of them will take the time to shut the mower off, while others will just sit there and let the motor run. I think if we could take advantage of those two or three or four minutes every time, it might save us some money in the long run. We won't run into a situation like we are currently in.
Mr. Melloh: We will definitely do that. Having three units instead of two is going to help a lot. The one that had the most overages was the Sand Pro. We have two very brand new

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December 20, 201 7	Viera East CDD

Sand Pros now, where prior to that, the one we had was 15 to 16 years old and we had to rake every buffer around the golf course every single day with the one unit.
Mr. Oakley: I was thinking that if you turn the mower in at the end of the lease, you would have 25% of use, rather than 110%.
Mr. Melloh: For some reason, they are not giving us any credit. Mr. Oakley: We should make sure that staff is instructed.
Mr. Melloh: We will do that. That's the end of my report.

FIFTH ORDER OF BUSINESS	Unfinished Business
There being none, the next item followed.

SIXTH ORDER OF BUSINESS	New Business
A.		Consideration of Agreement with American Shoreline Restoration, Inc. Regarding Repair of Shoreline Erosion
Mr. McCarthy: At the last workshop, we discussed the American Shoreline Restoration Agreement. There is $2,230 linear feet of eroded shoreline on Lakes #6, 8, 11, 19 and 61. The cost is $30 per linear foot, which brings it to $66,900. We need a motion for approval.

On MOTION by Mr. Oakley, seconded by Ms. Thomsen, with all in favor, the American Shoreline Restoration Agreement to repair eroded shoreline on Lakes #6, 8, 11, 19 and 61, in the amount of
$66,900 was approved.

SEVENTH ORDER OF BUSINESS
Approval of Check Register

Treasurer's Report - Consideration of Financial Statements

On MOTION by Ms. Walsh, seconded by Mr. Bedwell, with all in favor, the General Fund checks #3207 through #3234 totaling
$731,240.57 were approved.

On MOTION by Ms. Walsh, seconded by Ms. Thomsen, with all in favor, the Capital Reserve Fund Check #54 totaling $54,863 was approved.

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December 20, 2017	Viera East CDD

On MOTION by Ms. Walsh, seconded by Mr. Oakley, with all in favor, the Golf Course Fund Checks #25 100 through #25207 totaling $166,419.22 were approved.

Balance Sheet and Income Statement
Mr. Showe:	We distributed the Balance Sheet and Income Statement.	No action is required by the Board.

EIGHTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Bedwell: Tim, we are down to $230,000 in "Unassigned'' Reserves. The only item that we are spending money on this month is the concrete.
Mr. Melloh: In that reserve, I don't think the $54,000 came off ofthere yet.
Mr. Showe: I don't it did, because the financials are through November 30. There was a
$54,000 charge to Landirr.
Mr. Melloh: That was for the irrigation heads. Reserves would decrease to $176,000.
Mr. Bedwell: In the "Unassigned'' under Capital Reserves on the Balance Sheet, does money go in there from the golf course monthly "Renewal and Replacemenf'?
Mr. Showe: Yes.
Mr. Bedwell: Did any money come from the General Fund? Mr. Showe: Yes.
Mr. Bedwell: Under the General Fund, we have "Unassigned'' of $90,000.
Mr. Showe: Correct. That is operating cash, not a reserve. That's how you pay the bills. Mr. Bedwell: I was concerned that we were going to get below $200,000.
Mr. Showe: You are below $200,000 in the Capital Reserve, because $54,000 hasn't come out of there yet.
Mr. Bedwell: Will it only be replaced by the $2,000 or $3,000 a month that we transfer from the golf course?
Mr. Showe: Correct.
Ms. Thomsen: Are we paying any penalty for being low?
Mr. Showe:  No.	We have multiple accounts at the same bank.	It's just in different pockets.
Mr. McCarthy: Do we have to transfer funds from the General Fund?

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December 20, 2017	Viera East CDD

Mr. Showe: Yes.
Mr. McCarthy: There are overages from the General Fund.
Mr. Bedwell: I know that we have overages. Can you transfer that money? Mr. Showe: Yes.
Mr. Bedwell: During the year?
Mr. Showe:	Yes.	There are restrictions on the Capital Projects Fund.	[t s all of the money that you collected from assessments so it can go out.
Mr. Bedwell: l lost track of where we are when we said that we should keep $200 000.
We are fine.
Mr. McCarthy: We are putting 2% into that fund.
Mr. Showe: I think it was slightly less this year because of some of the other increases. I think we dedicated $42,000 between the golf course and General Fund.
Mr. Bedwell: You are monitoring that, right Jason? Mr. Showe: Absolutely.
Ms. Thomsen: I wanted to wish everyone a Merry Christmas.
Mr. Oakley: I know that we had a problem last month with someone needing first aid.
Have we made any provisions to train staffin first aid and using the defibulator and oxygen?
Mr. Melloh: Yes, we definitely want to do that.
Mr. Oakley: When you are out there and Lane is not there, who do they go to? Ms. Walsh: Or who is on duty?
Mr. Oakley: Do we have any provisions for that?
Mr. Melloh: No. I talked to a few guys that worked there like Dennis. We had the defibulator out because we were checking the batteries to make sure that they were still in sync. The defibulator has instructions. You open up the lid and it tells you exactly what to do. It is good to have training on it, but if you don't have training, it's not like you can't use it. We want to be sure that the batteries in there are working and everything is up to code. It hasn't been previously pre-used and then shoved back in there. It's my intent to have first aid training.
Mr. Oakley: We can say that whoever is on staff must be trained. I'm not questioning your judgement. Whether the Fire Department provides the training or the American Red Cross, we need someone to go through some formalized training, as far as first aid. I know that the first

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December 20, 2017	Viera East CDD

two minutes of a person's reaction time, versus the emergency vehicles getting there might make the difference of living or dying. I just like to make sure that's done.
Mr. Melloh: We will get as many people training on it as we can, but where does it occur on the golf course? You typically don't have all 50 people on stafftrained.
Mr. Oakley: I'm not saying all 50. I'm just saying that it would be nice to make sure that we have some training individuals, whether they are working in the pro shop or starter barn. I want someone on staff that has training in first aid procedures.
Mr. McCarthy: What does it take to be trained in first aid? Do they have to go through a course?
Mr. Melloh: You can have the Red Cross or possibly the Fire Department provide the
training, or you pay a company to come in to train.
Mr. Oakley: Maybe that's the way to do it, if you feel that we are going to go in that direction. We should have five or six people being trained at one time.
Mr. Showe: Bring somebody in-house.
Mr. Melloh: There's always somebody on duty and those five or six people that receive training may just work out, but they are there 90% ofthe time.
Mr. Oakley: It would be nice to have as much coverage as we can possibly have.
Mr. Melloh: Exactly. That was my point about showing people what the AED looked like. You bring it out there, pop open the lid and it has a pre-recorded picture telling you all of the steps that you have to follow. Even when you get it set up on the person, it can monitor if they are in defib and will tell you if you need to administer CPR. It's not foolproof, but it can definitely help.
Mr. Oakley: They don't know where the equipment is. I asked people in the pro shop whether we have a defibulator and they didn't know. It's just something that we have to be a little more aware of. I think if we are on the side of caution, it will be better for us.
Mr. Melloh: Without a question. It is definitely on our list.
Mr. Bedwell:	In my Country Club, because it was hilly, we had our rangers trained.
That's where most incidents occur, not at the pro shop.
Mr. Oakley: Decide what is best as far as staff. They could use the training.
Mr. Melloh: We are going to have a January meeting for the golf operations. Of all the first aid and CPR classes that I have taken, the very first thing that they tell you is when there's

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December 20, 2017	Viera East CDD

an emergency, the first thing that must happen is that someone has to pick up the telephone and call 911. That sounds like the basic thing, but that is the number one thing that has to be done before you hook up oxygen and the AED.
Mr. Oakley: The first thing they tell you is that somebody has to be in charge. That's all.
Thank you.
Mr. Bedwell: A guy almost hurt himself on the #8 bunker when he hit the blanket. It's happened three or four times and today it happened again. I thought he hurt his wrist, but he was okay. I don't know if we have a depth problem there.
Mr. Melloh: I will look at it. I think the problem is that we don't have enough sand in there. I will have Wes take a look at that. Those are the first two bunkers that we did. They can't take the Sand Pro in there. It has some forks underneath it and can get caught. It's meant to get down into the sand to fluff it up. With the bunker liners, you have to make sure that you have plenty of sand in there and not use the rakes. I know that they fixed it a few times. Thanks for telling me.

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Oakley, seconded by Ms. Thomsen, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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Viera East
Community Development Districy
Check Register Summary December 11, 2017 through January 15, 2018

Fund	Date	Check #'s	Amount
General Fund
12/19/17	3235-3239	$	8,25 1.09	
1/4/18	3240-3251 	$ 1,936,672.00	
1/11/18	3252-3260	$	174,973.75	

Capital Reserve

GolfCourse

Sub-Total	$ 2,119,896.84 

Sub-Total	$	

12/11/17	25208-25210 	$	1,261.38	
12/12/17	25211 	$	93.00	
12/19/17	252 12-25239	$	23,247.23	
1/4/18	25241-25277 	$	29,798.78	
1/11/18	25278-25290	$	9,291.49	

Sub-Total	$	63,691.88 
ITotal	$ 2,1a3,saa.12 I

A*P*3* 0 0CRHECK  DATES   12/11/2017  -  01/15/201Y8EA*R* -*TO-DATEVAIECRCAOUENATSTP-AGYENAEBRALELPRFUEPNADID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	1
BANK  A  VIERA EAST-GF

DATE

CHECK    VEND#	 • • D• A• T• EINVOINEVO• I• C• E• •   • Y• R• MEOXPENDSPETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 12/19/17   00040	12/01/17   1W0E1E1D41C2O0NT2R0O1L7 1M2ON3 T0H0L-Y2 0S2R0V0C-10100 

SIGN  KIT

- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OR INDUSTRIES, INC . 12/19/17 00204	11/27/17 9625635 7 201712 340-53800-46000 
GRAINGER

STATUS	AMOUNT		• • • • CHECK . . • • • AMOUNT	#
*	7,7 64 .9 0
- -  -  -  - - - - -  -  -7 -, 7 -6 4 -.9 -0  003235 
*	109 .60
- - - - - - - - - - - -109 .60 003236 

12/19/17 00199	12/11/17 67351 
OIL

201712 340-53800-46000 
ISLANDER GOLF SUPPLY , INC .

*	29 .90
-  - - - - -  -  -  -  - -  - -29 -.9 -0   003237 

12/19/17   00059	12/11/17   1E0L2E9C5TRIC2 S0E1R7V1 2ICE34 0-538 00-4 9000 

INSURANCE

-  - -  - - - - -  - - - - -  -  -  - - - - -  - - - - - - -K-IRBY  ELECTRIC  CO 12/19/17 00187	11/30/17 0 0 048676 201712 340-53800-22000 
WORKSITE SOLUTIONS

*	260 . 45
- -  - -  -  -  - - - -  -  -2-60 -.4 5-
*	86 .24 
- -  - -  -  - - - -  -  - - -86 -. 24-

003238 

003239 

1/04/18 00189 

1/04 /18   8T9E2L6E3C9OM

201801 340-53800-41000 
BLUELINE TELECOM GROUP , LLC

*	366 .09
-  - -  - -  - -  - -  - - --3 6-6-.0 -9  003240 

1/04/18   00182	12/18/17   1H7A2 U5L8 ING  T2R0A1S7H12   340-53800-47900 

*	215 .00

- -  - - -  -  - - -  - -  -  - -  - - - -  -  - -  -  - - - -DAN-

NY 'S RECYCLING & HAULING , INC

- - - -  -  - -  -  -  - -  -2 -15 -. 0 -0  003241 

1/04/18   00195	12/28/17  4 P0E1 S4T1 4C0ONT2R0O1L712   320-53800-34 100 
- -  - - -  - -  - - -  -  -  - -  - - - -  -  - - - - - - -EC-OLAB  PEST  ELIMINATION  DIV 1/04/18 00006	12/19/17 60300904 201712 310-51300-42000 
12/26/17  6 S0H3I7P4P7I3N1G201712   310-5 1300-42000 SHIPPING	FEDEX

*	303 . 33
- -  -  - - - - -  -  - -  -3 -03 -. 33-
*	35 .5 6
*	67 .9 8
- - - - - - -  -  -  - -  -1 -03 -.5 4-

003242 

003243 

1/04/18   00198	1/15/18  7F9 I8N4A7N0C9 IAL2 0 S1E7R1 2VIC3E1 S0-51300-4 1000 

*	289 .05

GRAYBAR FINANCIAL SERVICES
1/04/18   00177	12/31/17   1M2I3L1E2A0G1E7  R2 E0I1M7B1U2RS3E1ME0 -N5T1300-49200 
INES CAMPOS
VIER --VIERA EAST-- HSMITH

- - - - - - - - - -

*

22 . 52

289 . 05 003244 

22 .52 003245 

A*P* 3*00R	YEAR-TO-DATEVAIECRCAOUENATSTP-GAEYNAEBRALELPRFUENPADID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	2

CHECK DATES 12/11/2017 - 01 /15/2018 *** 

#

BANK A VIERA EAST-GF

CHDEACTKE    VEND#	• • D• A• T. EINVOIINCEVO. I• C• E• •   . Y. R. EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

• • • • CHECK • • • . • AMOUNT

1/04/18   00483	12/25/17   1S2U2P5P2 0L1I7ES201712  340-53800-46000 
12/25/17   1S2U2P5P2L0 1IE7 S201712  340-53800-46000 

SUPPLIES

12/25 /17 122520 1 7 201712 340-53800-47600 
12/25/17 12252017 201712 34 0-53 800-46000 
12/25/17   1 S2U2P5P2 L0 1IE7 S201712   340-53800-47600 SUPPLIES	LOWE 'S 
1/04/18 00176	12/13/17 83817697 201712 340-53800-47500 

*	99.73
*	57.09
*	35 .6 4
*	7.5 8
*	35.6 4

*	128 .74

235 .68 003246 

LANDSCAPE SUPPLIES

SITE ONE LANDSCAPE SUPPLY

128 . 74 003247 

1/04/18 00043 

1/02/18 01022018 201712 340-58100-10300	*
TRANSFER OUT IMPACT FEE	STATE BOARD OF ADMINISTRATION

967 .00

967 .00 003248 

1/04/18   00017	12/01/17   1D2U0E1 2T0O17GO2L0F1712  300-20700-10000 
12/ 12/17   1D2U1E2 2T0O17GO2L0F1 7C1O2UR3 S0E0-20700-10000 
12/19/17   1D2U1E9 2T0O17GO2L0F1 7C1O2UR3 0SE0-20700-10000 

DUE  TO  GOLF

1/02/18 01022018 2 0 1712 300-2 0700-10000 

DUE  T O  GOLF

1/02/18 0102 2 018 2 0 1712 300-2 0700-10000 

DUE  T O  GOLF

1/02 /18 01022018 2 0 1712 30 0-2 0700-10000 

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

1/02/18 01022018 201712 300-20700-10000 

*	13 , 073.52
*	307 ,894 .9 0
*	57,825.21 
*	997 . 15
*	3,1 87 .03
*	12 , 464 .1 8
*	12 , 913 .33

1/04/18 00134 

- - - - -

D-UE-

T-O  GOLF	VIERA  EAST  CDD

-- G-OL-F-CO-UR-SE 	*

1,2 84 , 394 . 56

4 -08 -,3 -55-. 3-2

-0 0-3 2-49 

12/12/17   1D2U1E2 2T0O17DE2B0T1 7S1E2RV3 0IC0E-20700-10100 
12/19/17   1A2 S1 S9E1 S7SMEN2T0 1R7 E1 C2 E3IP0T0- 21 20 /7 1090-10100 
- - -  -  - - -  - -  -  -  - - - - -  - - -V-IER-A-EA-S-T C-O-D --
1/ 04/18   00187	12/30/17   0I0N0S4U8R9A4N4CE201801   340-53800-22000 

-SE-RIE-S-2-0 0-6  	*

241 ,219. 95
1, 525,6 14.5 1 003250 
71.22

WORKSITE SOLUTIONS
VIER --VIERA EAST-- HSMITH

71 .22 003251 

A*P* 3* 00R	YEA*R* -*TO-DATEVAIECRCAOUENATSTP-AGEYNABERLAELPRFUEPNADID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	3

CHECK DATES 12/11/2017 - 01/15/2018 

BANK A VIERA EAST-GF

CHECK   VEND#	• • • • • INVOICE • • • . .  • • • EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	OPT ACCT#  SUB	SUBCLASS

STATUS

AMOUNT

• • • . CHECK • • • • • AMOUNT	#

1/10/18   00189	3/14/17  6T7E5L2E6C3OM
12/04/17  8T6E8L8E7C2OM

201703 34 0-538 00-4 1000 
201712 34 0-538 00-4 1000 

*	54 .0 0
*	366 .0 9

- -  - -  - - -  - -  -  - -  -  -  - -  -  - -  - -  - -  -  -  -BL-UELINE  TELECOM  GROUP ,   LLC
1/10/18   00076	12/31/17   1T1-IR1E2 S585  201712   34 0-53800-46000 

-  -  -  -  - -  -  -  -  - -  -4 -20 -. 09-
*	128 .93

003252 

DON BO , INC .

- -  -  - -  - -  - -  -  - - -  - -  -  -  -  - -  - -  -  -  - -BO-ULEVARD  TIRE  CENTER 1/10/18   00197	12/14/17   1C2O8N7C5RETE2P0O1U7 R1 2ING340-53800-47600 
1/10/18   01400	1/05/18   0C1 O0 D5 2M0E1 E8 T2IN0G1 S8 0 21 031 37 0-53800-49000 

-  -  - -  - -  -  -  -  -  -  -1 -28 -.9 -3   003253 
*	3,1 94 .00

*

- -  -  -  - -  -  -  -  - -3 -, 1 -94 -. 0 -0  003254 
840 . 00

-  - -  -  - -  -  -  - - -  -  -  -  -  -  -  -  - -  -  - -  - -  -  -FA-IT-H-"V-IE-RA- " -LU-TH-ER-AN-

CHURCH

*	- -  - -  -  -  -  - -  -  -  -8 -40-.0-0  003255

1/10/18 00126 

1/02/18 3 13	201801 310-51300-34000 

1/02/18 313 

MANAGEMENT FEES

201801 310-51300-35100 

201801 3 1 0 -5 13 00-3 1700 

INFORMATION  TECHNOLOGY
1/ 02/18  3 D1 3ISSEMINA2 T0 I1O8N01AG3E1N0T-5S1R3V0 0CS-51000 
1/02/18  3O1 3FFICE  SU2P0P1L8 I0E1S 31 0-51300-42000 

8,126 .2 5
*	283 .33 
*	83 .3 3
*	20 . 15
*	1. 82 

1/02/18   3P1 O3 STAGE
1/02/18  3C1O3 PIES

201801 310-51300-42500 
201801 310-51300-32200 

*	54 . 45
*	46.00

1/02/18   3A1 3UDIT  CONFIRMATION	GOVERNMENTAL  MANAGEMENT  SERVICES
1/10/18   00190	1/04 /18  9A3U8T6O16PART2S01801  340-53800-4 6100 

- -  -  - -  -  -  - -  - -8 -, 6-15 -.3 -3   003256 
*	402 .50
402 . 50 003257 

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

NAPA AUTO PARTS

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

UNIFORMS

1/10/18 00188	12/05/17 9 1 2 1 0589 201712 34 0-53800-54100 

UNIFORMS

12/12/17 9 12 10600 201712 34 0-53800-54100 
12/19/17 9121 0611 201712 340-53800-54100 
UNIFORMS
12/26/17   9U1N2 1IF0O6R2M2 S201712   340-53800-54100 
UNIFIRST CORPORATION
VIER --VIERA EAST-- HSMITH

*	62 .2 6
*	45.4 6
*	45. 46 
*	45 .46 

198 . 64 003258 

A*P* 3* 0C0RHECK  DATES  12/11/2017  -  01/15 /201Y8EA*R* *-TO-DATEVAIECRCAOUENATSTP-AGEYNAEBRLAELPRFEUPNADID/COMPUTER  CHECK  REGISTER
BANK A VIERA EAST-GF

RUN	1/15/18 

PAGE	4

DATE

CHECK    VEND#	. . D. A. T. EINVOIINCEVO. I. C. E. .   . Y. R. MEXOPENDPSETDATCOCT. #. . SUB	SUBCLASS

VENDOR NAME	STATUS

AMOUNT

. . . . CHECK . . • • • AMOUNT

#

1/10/18 00017 

1/10/18 OllOASSM 201801 300-20700-10000 
ASSESSMENT RECEIPT 01/10	VIERA EAST CDD - GOLF COURSE

*	31, 165 .65

31, 165 . 65 003259 

1/10/18 00134 

1/10/18  OAllSSOAESSMEN2 T0 1R8 E0 C1 E3IP0T0-02017/01 0

10100	*
VIERA EAST CDD - SERIES 2006 
TOTAL FOR BANK A TOTAL FOR REGISTER

VIER --VIERA EAST-- HSMITH

130 ,008 .6 1

2, 119 ,8 96 .84
2, 119 ,8 96 . 84

130, 008.61 003260 

*** 

AP 300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGI STER CHECK DATES  12/11 /2017 - 01 /15/2018 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

RUN	1/15/18 

PAGE	1

CHECK	VEND#	• • • • • INVOICE . • . • •  . . . EXPENSED TO . . .		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

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

12/11/17 00065	11/26/17 07133 100 201712 320-57200-34100 

STATUS
*

AMOUNT

199 .9 6

• • . . CHECK . • • • • AMOUNT	#

- - - - - - - -

SPECTRUM INTERNET	BRIGHT HOUSE  NETWORKS

- - - -

199 . 96 025208 

12/11/17 99999	12/11/17 VOID	2017 12 000-00000-00000 

C	.oo

- - - - - - -

VOID CHECK	****** INVALID VENDOR NUMBER* ***** 

-  -  -  - - -  - -  -  - -  -  -  -. 00- -02-52 -09

12/11/17 01324	12/11/17  12112017  201712 32 0-57200-51200	*	276 .5 0

REGIONS P-CARD DECEMBER 12/11/17  12112017 201712 320-57200-51200 
REGIONS P-CARD DECEMBER 12/11/17  12112017  201712 350-57200-51300 
REGIONS P-CARD DECEMBER 12/11/17 121 12017 201712  320-57200-51200 
REGIONS P-CARD DECEMBER
12 /11/17 12112017 201712 320-572 00-4 2000 
REGIONS P-CARD DECEMBER 12/11/17 12112017 201712 320-57200 -5 1100 
REGIONS P-CARD DECEMBER 12/11/17  12112017 201712 390-57200-49800 
REGIONS P-CARD DECEMBER 12/11/17  12112017 201712 350-572 00-5 1100 
REGIONS P-CARD DECEMBER 12/11/17  12112017 201712 350-572 00-5 1100 
REGIONS P-CARD DECEMBER 12/11/17 121 12017 201712 300-13100-10000 
REGIONS P-CARD DECEMBER 12/11/17 12112017 201712  320-57200-42000 
REGIONS P-CARD DECEMBER 12/11/17 12112017 201712 32 0-572 00-4 1000 
REGIONS P-CARD DECEMBER 12/11/17  12112017 201712 320-57200-54000 
REGIONS P-CARD DECEMBER 12/11/17 121 12017 201712 32 0-572 00-5 1000 
REGIONS P-CARD DECEMBER 12/11/17  12112017 201712 390-572 00-4 6000 
REGIONS P-CARD DECEMBER	REGIONS BANK

*	30.68
*	20 . 18
*	32 . 19
*	7 . 50 
*	10 .50
*	89 .95 
*	15 .9 6
*	25.33 
*	20.4 4
*	245 .00
*	104 .0 0
*	10 .99 
*	9.99
*	162 .21 
- - - - - - - - - -

1,061 .42 025210 

12/12/17 01033	8/03/17  5743	201712 310-572 00-45000	*	93 . 00
INSURANCE PREMIUM- FY18	EGIS INSURANCE ADVISORS LLC	93. 00 025211 
12/19/17 00782	12/12/17 59116	201712 340-572 00-5 1100	*	25 .50 
LINENS
VIER  --VIERA  EAST--  HSMITH

BANK B VIERA EAST-GOLF

A*P* *3 0C0RHECK  DATES   12/11/2017  -  01/ 15/201Y8EA*R*-*TO-DATEVAIECRCAOUENATSTP-AYGAOLBFLECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	2

CHDAETCEK    VEND#	• • D• A• T• EINVOIINCVEO. I• C• E• •   • Y• RM• EOXPEDNPSETDATCOCT. #. . SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

A. M. O. U• NCTHECK . . • • • 

12/12/17   5L9I1N1E6NS	201712   32 0-57200-511 00

*	71.94

#

- - - - - - - - - - - - - - - - - - - - - - - - - -A-LINEN CONNECTION
12/19/17   00324	12/06/17   1 G0 O0L2F6 9G0L2OV2E0 S1712   300-14200-10000 

- -  -  - - - - -  - -  -  - -9 7-. 4 -4   0252 12 
*	118 . 54 

- -  - -  - - - - - - - - -  -  - - - -  - -  -  - - -  - - -BR-IDGESTONE  GOLF ,   INC .
12/19 /17   01388	12/04/17  ARDE3 0X8 I3M9A5GI2N0G1712  390-57200-54600 

- -  - -  - - -  -  -  - - -1-18-.54-
*	137 . 50 

0252 13 

- - - - - - - - - - - - - - - - - - - - - - - - - - -DE-X IMAGING 12/19/17   01333	12/07/17   1C2 H0R7 2IS0T1M7AS2 0P1A7R1 T2Y3D2R0-IN5K7S2 00-5 1200 
- - - - -  - - -  -  - - -  -  - - - -  -  - -  -  - -  - -  -  -DI-VOTS  GRILLE
12/19/17   01394	12/02/17  7M7A7 4C4HI3N7E  R2E0N1T7A1L2   33 0-5 7200-54600 

-  - - -  - -  -  - -  - -  -1 -37 -. 5 -0   025214 
*	415 .00
- - - - - - - - - - - -415 . 00 025215 
*	90.9 6

- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OLAB

*	- - - - - - - - - - - -

9-0-.9 -6   025.216 

12/19/17  01417	11 /30/17  BG2BOLSFI3C3L0UB2 0S1O7C1I2AL3 2M0 -ED5 I7A200-5 1200 
- - - - -  - - -  -  - -  - -  - - -  - -  - - - -  -  - - - -E-ZLI-NK-S -GO-LF-

L-LC 	*

350 .00
- -  - - - - - -  -  -  -  -3 -50 -.0 -0  025217 

12/19/17   00785	12/04 /17   6S2E2R6V7 5ICE   201712   320-57200-46000 
12/04/17   6S2E2R6V7 5IC1E2  L2E0D1 7F1 P2   320-57200-46000 

SERVICE

12/04/17 62267 5	201712 320-57200-46000 
12/04/17 62267512 201712 320-57200-46000 
SERVICE LED FP	FLORIDA BULB & BALLAST , INC .
12/19/17   00785	12/04/17   1B2U2L0B1 S7STDEC2E0M1 B7E1R2   23 02 01 -7 57200-46000 

546 . 10
*	546 . 10
V	546 . 10- 
V	546 . 10- 

*

- - - - - - - - - - -
546 .1 0

.oo 025218 

- - - - - -  - -  - - - - -  - -  - - -  - -  - - -  -  -  - -FL-ORIDA  BULB  &  BALLAST,   INC .

*	-  -  - -  - -  - - -  -  -  -54-6-.1 0-

025219 

12/19/17   00076	12/05/17   1U4 6T2IL9 8IT2 I5ES201712   300-13100-10500 
- - - - - - - - - - - - - - - - - - - - - - - - - - -FL-ORIDA CITY GAS 12/19/17   00020	12/20/17  0G0E0O1 0-F7E0N4 CI2N0G1712   320-57200-48000 
FLORIDA TODAY PAYMENT CENTER
VIER --VIERA EAST-- HSMITH

*	- -

184 .43 
- - - -  -  - - - - -1 -84-.4 -3   025220 600 .00
600 . 00 025221 

BANK B VIERA EAST-GOLF

#

A*P* 3* 0C0RHECK  DATES   12/11/ 2017  -  01/ 15/201Y8EA*R* *-TO-DATEVAIECRCAOUENATSTP-AYGAOLBLFECOPRUERPSAE ID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	3

CHECK	VEND# DATE

. • • • . INVOICE . . • . • • • • EXPENSED TO . . . 

DATE	DPT ACCT# SUB

INVOICE	YRMO

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

. . • • CHECK . . • . • AMOUNT

12/19/17 00035 

12/09/17 0344933 1 201712 33 0-57200-43000 

ELECTRIC

ELECTRIC

12/09/17 0344933 1 201712 340-57200-43000 
12/09 /17 07938521 201712 350-57200-43000 
12/09/17   1E0L5E7C9T4 R2 3IC201712   320-57200-43000 

ELECTRIC

12/09/17   1E0L5E7C9T4 R2 3IC201712   300-1 1500-10000 
12/09/17 12092017 201712 320-57200-43000 
12/09/17   8E3L4 E9 C0T4R5 1IC201712   390-57200-43000 
12/09/17   8E3L4 9E0CT4 R5 1IC201712  300-131 00-10000 

ELECTRIC	FPL

12/09/17   9E1L8 E7 C1T7 5R4IC201712   300-131 00-10000 

*	551 . 79
*	551 . 79 
*	997 . 15
*	228 .93 
*	131 .3 1
*	20 .39 
*	1,602 .58 
*	400 .65
*	23 .0 1

12/19/17 00587 

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	*

347 .2 6

4,5 07 .60 025222 

DIESEL

12/0 1/17 534950	201712  390-57200-46 110 

GAS

12/01/17 534951	201712 39 0-5 7200-46110 
GLOVER OIL COMPANY INC 12/19/17   00159	12/11/17   6A7 I3R52FILTE2R01712   39 0-57200-46000 

*	1,2 88.4 7

*	18 .75

1, 635.7 3 025223 

- -  -  - - -  - -  -  - -  - -  - -  -  - -  - -  - - -  - - -  -IS-LANDER  GOLF  SUPPLY ,   INC . 12/19/17   01115	10/21/17   5E8X6T7R9A1 C8TOR2 0 S1E7T12   390-57200-46000 
-  - - - - - -  -  - - - - -  -  - - - - - -  -  - -  - - - -KI-MBALL  MIDWEST 12/19/17   00045	12/07/17   1M2A5 5ST2ER  AN2D0 1D7U1 P2  K3E9Y0-572 00-46100 
-  - -  - - -  - -  - - - -  - -  -  - -  - -  - - - - -  -  - -LA-CEY 'S  LOCK  SERVICE  INC 12/19/17   00725	12/04 /17   1A6D0V3E5R4T0 I0S2IN0G1712   320-57200-48000 
12/04/17   1A6D0V3E5R4T0I0SI2N0G1712   30 0-15500-10000 
-  -  - - - - -  -  - - -  - - -  - - -  - - -  -  - -  - - - -L-ITURGICAL  PUBLICATIONS 12/19/17   00180	11/29/17   9O3 I1L5 0/A0 IR  F2 I0L1T7E1R2 S390-57200-46000 
VIER --VIERA EAST-- HSMITH

-  -  - -  - - -  -  - -  -  - -18-.7 -5   025224 
*	124 . 00
-  -  - -  -  -  - - -  - -  -1 -24 -. 0 -0  025225 
*	21. 00
-  - -  -  - - -  - - -	21. 00 025226 
*	340 .50 
*	340 .50
681 .0 0 025227 
*	15 1.3 8

A*P* *300R	YEA*R* *-TO-DATEVAIECRCAOUENATSTP-AGYAOLBLFECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	4

CHECK DATES 12 /11/2017 - 01/15/2018 

BANK B VIERA EAST-GOLF

CHDAETCEK    VEND#		• • D• A• T• EINVOINCVEO. I• C• E• •   . Y• R• MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 12/04/17   9 3IN2D3U5S8TRIA2L0 1B7A1 T2 TE3R9Y0-57200-46000 
12/13/17   9A3 U4T5O06SUPP2 L0 1IE7S12   390-57200-46000 
12/15/17   9 S3U4P9 P9 L9 IES201712   390-57200-46000 

STATUS	AMOUNT
*	53 . 64
*	42 . 88
*	15 . 98

A• M• O• U. NCTHECK . • #. . • 

- -  - - -  -  - - - -  - -  - - - - - - -  - - -  - -  - -NA-PA AUTO PARTS 12/19/17   01358	11 /30/17   0C5Y6L0I9N4D1E6R2 R0E1N7T1A2L39 0-57200-46000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -NE-XAIR , LLC 12/19/17   00694	12/01/17   5S7U0P1P6L8 IES201712   39 0-57200-46000 
12/05/17   5 7SU0 P2 5P4LIES201712   39 0-57200-46000 

- - - - - - - - - -

*

24 .1 6

*

- - - - - - - - - -
162 .3 8
*	27 .0 8

263.8 8 025228 

24 . 16 025229 

- - -  -  - - -  - - -  - - -  - -  -  - -  -  - - - -  -  - - -PR-ECISION  SMALL  ENGINE  CO . ,   INC .
12/19/17   00603	12/13/17   8C9A0R8B3URETO2R01712   390-57200-46000 

- -  - -  - - -  -  - -  -  -1 -8 9 -.4 -6   025230 
*	43.95
*

12/13/17   8 B9L0O8W4ER	201712  390-57 200-46000 

47.90
*

12/14/17   8W9E1E1D8  EATE2 R0 1/C7 H1A2 IN3 S9A0W-5P7A2R0 0TS-46000 

LANDSCAPE  SUPPLIES

-  - -  - - -  -  -  - - -  - -  - - - -  - -  -  - -  - -  - - -R-OCKLEDGE  MOWER  &  SERVICE 12/19/17 01334	11/27/17 83617365 2 0 1 7 1 2 3 9 0-57200-47100 
11/27/17 8361 7365 201712 39 0-5 7200-5 1100 

157 .1 5
- -  -  - -  - - -  - -  -  -2 -49 -. 0 -0  025231 
*	12 8.4 6
*	240 .51 

12/01/17   8L3A6N9 D4S7C3A9PE2 0 S1U7 P1 2PL3IE9 S0-572 00-47500 SPAY SUIT
12/04/17   8L3A7N1D3S0C7A2PE2 0S1U7P1 P2 L3IE9S0-572 00-4 7100 

- - -

12/14/17 83833765 201712 390-572 00-47100 

*	49 .80
*	224 .46 
*	187 .74

- - -

*

- -  -  - - - - -  -  - - - - LANDSCA-PE-

SUPPLIE-S - -  - - -S -ITE  ONE  LANDSCAPE  SUPPLY

- -  - - -  -  - - -  - - -8 3-0 -.9 -7  025232 
66 . 86

12/19/17   01210	12/02/17   8 S0U4P7P7L1 2IE1 S201712   320-572 00-51000 
-  - -  - -  -  - - -  - -  - -  - -  - -  -  - -  - - - -  -  - -ST-APLES ADVANTAGE 12/19/17   01366	12/08/17   5E3Q0 U0 6IP9M3ENT2 0R1E7N1T2AL350-57200-46100 
12/08/17   5E3Q0 U0 6IP9M3 ENT2 0R1E7N1T2AL39 0-5720 0-54600 
VIER --VIERA EAST-- HSMITH

-  - - - - -  -  - - -
*	242 .41 
*	510.35 

66 . 86 025233 

AP300R	YEAR* *-TO-DATEVAIECRCAOUNEATSTP-AGYAOLBLFECPORUERPSAE ID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	5

*** CHECK DATES 12/1 1/2017 - 01/ 15/2018 *

BANK B VIERA EAST-GOLF

CHDAECTKE

VEND#	• • D• A• T. EINVOIINCVEO• I• C• E• •   • Y• R• MEOXPENDSPETDATCCOT.#.. SUB	SUBCLASS  VENDOR  NAME
12/08/17   5E3Q0 U0 6IP9M3ENT2 0R1E7N1T2AL39 0-57200-54600 

STATUS
*

AMOUNT
430 .63

A• M• O• U• CNHTECK . • #. • . 

TCF EQUIPMENT FINANCE
12/19/17   01415	12/15/17   1M2 A1 5IL2 I0N1G7  F2E0E1 7D1E2C3 2 0-1 757200-48000 

GOLF SHOES	TITLEIST

-  -  -  - -  -  -  -  -  - -  -  -  - -  -  - -  - -  -  -  -  -  -  -  -TH-G ENTERPRISES 12/19/17 00125	11/28/17 90504337 201712 300-14200-10000 

-  -  - -  - -  -  - -  -  -1 -, 1 8-3-.3 -9   025234 
*	222 .50
-  -  -  -  -  - -  -  -  -  -  -2 -22 -. 5 -0  025235 
*	2, 125 . 84

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

*	-  -  -  -  - -  -  -  -  - -2 -, 1 2-5 -. 8 -4   025236 

-

12/19/17 00117	12/04/17 40813016 201712 390-572 00-46000	358 . 16

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

SUPPLIES
- - - - - - - -

-  -  - -  -WE-SCOTURF  INC .

*	-  - -  -  -  - -  -  -  - -  -3 -58 -. 1 -6   025237 

12/19/17 01333	12/15/17 12/ 1-12/ 201712 300-3 4700-00714 
12/15/17   1D2 I/V1O-T1S2/ 12 0/ 1 -7 1 2 /31 250G-I5F7T2 0C0A-48000 
DIVOTS 12/1-12/15 TOKENS	DIVOTS  GRILLE
12/19/17   01335	12/11/17   1E6Q0 U3 7IP2M5E5NT2 0L1E7A1 2SE3D9E0C-57200-54600 

DLL FINANCE LLC

12/11/17   1E6Q0 U3 7IP2M5E6NT2 0P1R7O1 P2 ER3 T1 Y0 -T5A7X200-493 00 
12/19/17   01165	12 /11/17   6U3N4 I1T7E9D37H 2C0J1A7N1 -2  G3 0F0A-D1M3 I1N00-10000 
12/11/17   6U3N4I1T7E9D37H C2 0J1A7N1 -2  G3 0F0M-A1 I3N1T00-10000 
12/11/17   6U3N4 I1T7E9D37H C2 0J1A7N1-2  O3P0E0R-A1T5 I5O0N0S-10000 
12 /11/17   6U3N4 I1T7E9D37H 2C0J1A7N1-2  G3 0C0M-A1 5IN5T00-10000 
-  -  -  -  -  - -  - - -  -  -  -  -  - - -  -  -  - - -  - -  -  -UN-ITED  HEALTHCARE  INSURANCE  COMPANY

455.1 6
*	72 1.2 5
-  -  -  -  - - -  -  -  - -1 -, 1 -7 6-. 4 -1   025238 
*	5, 167 .72
*	939 . 80
-  -  - -  -  - -  -  -  -  -6 -, 1 -07 -. 5-2   02523 9
*	146 .57
*	276 .46 
*	37 .00
*	46 1.00
*	- -  -  -  -  -  -  - -  -  -  -9-2 1-. 0 -3  025240 

1/ 04/18   00782	12/26/17   6L0I4N8E8NS
12/26/17   6L0I4N8E8NS

201712 340-57200-5 1100 
201712 32 0-572 00-5 11 00

25.50
*	71.94

- - - - - - - - - - - - - - - - - - - - -  -  - - -  -A-LINEN  CONNECTION  1/04/18 01380	12/26/17 2639	201712 320-57200-54500 
INTERNET MAINTENANCE	BLACK HOLE MAKERS LLC
VIER --VIERA EAST-- HSMITH

-  -  - -  -  -  -  -  - -  -  -  -9 7-.4 -4   025241 

*

255 .00
255 .00 025242 

AP300R	YEA* R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	6

*** CHECK DATES 12/1 1/2017 - 01/ 15/2018 

VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

CHDEACTKE    VEND#	• • D• A• T• EINVOIINCEVO. I• C• E• •   • Y• R• EMXOPENDPSTEDATCOCT. #• • SUB	SUBCLASS  VENDOR  NAME

STATUS	AMOUNT

A• M• O• U• CNHTECK • . . . • 

#

- -

1/04/18 00065	12/27/17 03028310 201712 320-57200-34100 

*	349 .72

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

TV INTERNET
- - - - - -

-  -  -  - -  -BR-IGHT  HOUSE  NETWORKS

*	- - -

-  -  - -  -  -  -  -  -3 -49 -. 7 2-  025243 

1/04/18   01370	12/19/17   8R3A3K6E48PRON2G01712   390-57200-4 6000 

328 .8 1

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

BRONSONS TURF & HORTICULTURE

*	- -  -  -  - -  -  -  -  -  - -3 -28 -. 8 -1   025244 

UTILITIES

1/04/18 00024	12/18/17 121 8 2 0 17 201712 320-572 00-4 3000 

UTILITIES

12/18/17 12 1 8 2 0 1 7 201712 330-57200-43000 

UTILITIES

12/18/17 121 8 2 0 17 201712 350-572 00-43000 
12/18/17 12182017 201712 390-57200-43000 

137 . 08
*	137 .08
*	137 .08
*	333 .9 0

12/19/17  .1U2 T1 9IL2 0IT1 7IES201712   300-13100-10000 
12/26/17   1U2T2 6IL2 0IT1 7IES201712   32 0-572 00-4 3000 
UTILITIES	CITY OF COCOA UTILITIES 1/04/18   01132	12/22/17   3C6O8L2O6N6I3A0L2L0I1F8E01A3D0M0IN- 1J3A1N00-10000 
12/22/17   3C6O8L2O6N6I3A0L2G0 F1 8M0A1 IN3T0 0J-A1N3 100-10000 
12/22/17   3C6O8L2O6N6 I3A0L2G0 C1 8J0A1N39 0-57200-22000 
12/22/17   3C6O8L2O6N6I3A0L2O0 P1 8J0A1N340-57200-22000 

*	147 .3 9
*	70.53
-  -  -  -  -  - -  - -  -  - -9 -63-.06-
*	173 .1 6
*	86 . 67
*	87 . 1 0
*	17.37

025245 

-  -  - - -  - -  -  -  -  -  -  - -  -  - - -  -  - -  -  - -  -  -CO-LONIAL  LIFE 1/04/18   01333	12/16/17   1D2E1C62 01 61 7- 321 0G1 I7F1T2  C3A0R0 -DS34700-00714 
12/16/17   1D2E1C62 01 61 -7 321 0D1R7 I1N2KS32 0-572 00-48000 
- -  -  -  -  -  -  - - -  -  -  - -  - - -  -  -  - -  - - -  -  -DI-VOTS  GRILLE 1/04/18   00947	12/28/17  4P0E1 S4T1 4C7ONT2R0O1L712   390-57200-46500 
-  - -  - -  - -  - -  -  - -  - -  - -  -  - -  -  - -  -  -  - -EC-OLAB PEST ELIMINATION 1/04/18   01417	12/29/17  BS2OBCSIIA3L3 8ME2 D0 I1A712   320-572 00-4 8000 
EZLINKS GOLF LLC
VIER --VIERA EAST-- HSMITH

-  - -  -  - -  -  -  -  - -  -3 -64 -.3 -0   025246 
*	593 .87 
*	174 .00
- -  -  -  -  -  -  - -  - -  -7-67 -. 8 -7   025247 
*	247 .02
-  -  -  -  -  -  -  -  -  -  -  -2 4-7 -. 0-2   025248 
*	250 . 00
250 . 00 025249 

A*P* 3* 00R	YEA*R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	7

CHECK DATES 12/1 1/2017 - 01/15/2018 

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

DIESEL/OIL

CHDAETCEK    VEND#	 . • D• A. T• EINVOINCEVO. I. C. E• •   • Y• R• MEOXPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 1/04/18 00587	12/15/17 533616	2 01712 39 0-57200-46110 

#

12/15/17 533617	201712 390-57200-46110 

STATUS
*
*

AMOUNT
255 .6 8
1,6 00 .54

A• M• O• U• NCTHECK • • • . . 

1/04/18 01355 

GAS /OIL		GLOVER OIL COMPANY INC 1/01/18 7 0 70	201801 350-57200-46100 

IPAR7  LEASE

GPS TECHNOLOGIES , INC .

-  -  - -  -  - -  - -  -  - 1 -, 85-6 -. 2 -2   025250 
*	936 .00
*	- - - -  - -  - - -  -  -  -9 -3 6 -. 0 -0   025251 

1/04/18  01372	12/25/17  2F1I8N5A9N8 C3I4AL2 0S1E7R1 V2 IC3E2 S0-57200-34100 
12/25/17  2F1I8N5A9N8 C3I4AL2 0S1E7R1 2VIC3E0S0-13100-10000 
- -  -  - -  - -  -  -  - - - - - - - -  - -  - -  -  - - - -GR-EAT  AMERICA  FINANCIAL  SVCS 1/04/18 01354	12/13/17 129266	201712 300-14200-10000 

93 .1 1
*	93 . 12

*

- - - - - - -  -  - -  -  -1 -8 6 -.2 -3  025252 
979 . 92

- - -

- - - - - - - - - - - - H-EADWEAR-  - -

- - - - - - -HE-AD 'N  HOME  INC .

*	- -  - - - - - -  -  - - -9 -79 -.9 -2   025253 

1/04/18   01127	12/20/17   0H0E1A0L0T0H1 F2 IR2S0T1 8J0A1N3A0D0M-I1N31 00-10000 
12/20/17 00100012 201801 300-131 00-10000 
12/20/17   0H0E1A0L0T0H1 2FR2IS0T1 8J0A1N3M9 A0 -IN5T72 00-22000 

574 .93 
*	2,097 .73 
*	3, 104 .6 1

- - - - -

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

H-EALTHFRIST

J-AN- G-C - - - - -HE-ALTHFIRST  HEALTH  PLAN

- - - -  -  -  -  - -  -  -5 -,7 7-7 -. 2-7   025254 
*	451 .53

1/04/18   00159	12/18/17   6G7O3L6F9  SUPP2 L0 I1E7S12  390-57200-46000 
- -  - - -  -  - -  - - -  -  - -  - -  - -  -  - -  -  - - -  -IS-LANDER GOLF SUPPLY ,  INC . 1/04/18   01189	12/11/17  5MA5 6G2AZINE2 0 21 70 1 8  320-57200-48000 
- - - - -  - -  - - -  -  -  - -  - - -  -  -  - - - - - - -MA-VERICK  MULTIMEDIA  INC 1/04/18   00180	12/14/17  9A3U4T8O42PART2S01712   39 0-57200-46000 
12/14/17  9A3U4T8O42PAR2TS01712   300-13100-10000 
- -  -  - -  - -  - -  -  - -  - - - - - - -  - - -  -  -  - -NA-PA  AUTO  PARTS 1/04/18 01240	12/08/17 10970678 201712 340-57200-51100 
GOLF  PENCILS	NATIONAL PEN COMPANY
VIER --VIERA EAST-- HSMITH

- -  -  - - - - -  - -  -  -4 -5 1-. 5 -3   025255 
*	350 .0 0
- -  -  -  - -  -  - -  -  -  -3 -50 -. 0 -0  025256 
*	238 .1 2
*	155 .94
-  - - - - -  - - - -  -  -3 9-4 -. 0 -6   025257 
*	434 . 67
434 .6 7 025258 

A*P* 3* 0C0HRECK  DATES   12/11/2017  -

YEA* R* *-TO-DATEVAIECRCAOUENATSTP-AGYAOLBLFECOPRUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	1/15/18 

PAGE	8

01/15/2018 

BANK B VIERA EAST-GOLF

CDHAECTKE

VEND#	• • D• A• T• EINVOINCEVO• I• C• E• •   • Y• R• EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

• • • • CHECK • • • . • AMOUNT

1/04/18 01358	12/19/17 0564 1416 201712 390-57200-46000	* SUPPLIES	NEXAIR, LLC

EQUIPMENT  PAYMENT

1/04/18 01363	12/19/17 4488 5	2 0 1 7 1 2 3 90-572 00-4 7100	*
RAINBIRD INTERNATIONAL SERVICES 1/04/18   01324	12/16/17   1C2R1 I6C2K0E1T7  W2 I0R1E7L1 E2 SS32D0E-C572 00-4 1000 
12/16/17   1A2M1 6A2ZO0N17PR2 I0M1E7 1M2EM3 B2E0R-S5H7 2IP00-54000	*

*

12/16/17   1S2H1 I6R2T0S17   201712   320-57200-5 1200	*

SUPPLIES

12/16/17 121620 1 7 201712 350-57200-46300 
12/16/17 12162017 201712 350-57200-46300	*
12/16/17   1 2SU1 6PP2 L0 1IE7 S201712   320-57200-5 1200	*
12/16/17   1 S2U1P6P2L0 1IE7 S201712   340-53800-49000	*
12/16/17   1S2U1P6P2L0 I1E7S201712   300-13 100-10000	*

PIZZA 

12/ 16/17   1O2 I1L6 2017  201712   320-57200-51200	*

SUPPLIES

12/16/17 12162017 201712 32 0-57200-51200	*

DIVOTS  GRILLE

12/16/17 12 1 62017 2 0 1712 320-57200-5 1200	*

SUPPLIES

12/16/17 1 2 1620 1 7 201712 320-572 00-5 1200	*

SUPPLIES

12/16/17 121620 1 7 201712 320-57200-5 1200	*

DIVOTS  GRILLE

12/16/17 12162017 2 0 1 7 12 320-57200-51200	*
12/16/17 12 162017 201712 320-57200 -5 1100	*
12/16/17   1T2A1P6E2017   201712  320-57200-51200	*

- -

- -

12/16/17   1B2O1O6K2017   201712   300-369 00-10000	*

104 . 36

348 .00

104 . 00
10 .99 
28.48 
258 . 57
29 . 88
123 .86
229 .4 6
210 .0 0
67 .98 
221 .33
54 .00
278 . 52
250 . 00
50.00
25 .76
14.99
32 .7 3

#

104 .3 6 025259 

34 8. 00 025260 

- - - - - - - - - - -

INT-ER-E-ST-CHARGE- - -  -  -  - -RE-GIONS  BANK

1, 990.55 025262 

1/04/18  00176	12/26/17   5B2A0 T9 T5 E8 7R7IES201712   39 0-57200-46000 
ROYAL BATTERY DIST, INC .
VIER  --VIERA EAST-- HSMI�H

*	208 . 72 

208 . 72 025263 

VIERA  EAST-  GOLF  COURSE

A*P* *3 0 C0RHECK  DATES   12/11/2017  -  01/ 15/201Y8EA*R* -*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	9
BANK  B  VIERA  EAST-GOLF

DATE

CHECK    VEND#	. . D• A• T• EINVOINCEVO. I. C. E• •   • Y• R• MEOXPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME
1/ 04/18   01210	12/16/17   8O0 F4 F7 9IC0E90SU2P0P1L7 I1 E2 S320-57200-5 1000 

STATUS
*

AMOUNT
176 .7 6

• • • • CHECK • • . • • AMOUNT	#

1/04 /18 00434 

STAPLES ADVANTAGE
1/02 /18  0T1R0A2N2S0F1E8R2 O0U1T71 2IMP3A9 C0T- 5F8E1E00-103 00

- - - - - -  -1 -76 -. 7 6-
*	3,0 00 .6 0

025264 

STATE BOARD OF ADMINISTRATION
1/ 04/18  00650	11 /09 /17  4 S5U6P0 P6 0LIES201712   300-14200-10000 
- -  - - - -  - -  -  - - - - - - - - - -  - -  -  - - - -SU-N  MOUNTAIN
1/ 04/18   00130	12/23/17   1 S2U2 P6P6 L8 7IE5S201712   340-57200-51100 

- -  - -  -  - -  - -  - -3 -, 00-0-. 6 -0   025265 
*	154 .00
- - - - - - - - - - - -154 .00 025266 
*	71. 76 

-  -  - - -  - -  -  - -  - -  - -  -  - -  - -  - -  -  - -  - -SY-SCO
1/04 /18   01366	12/20/17   5E3Q1 U8 8IP3M1ENT2 0P1A7Y1M2 EN3T9 0-57200-54600 
12/23/17   5G3O2L6F0 5C7AR2P0A1Y7M1 E2NT350-57200-46100 
12/24 /17   5W3O2R6K0M5A8N  &2 0S1W8E0E1P3 P9A0Y-M5E7N2T00-54600 

- - - - - - - - - -
*	372 .48 
*	3, 440 . 05
*	652 .34 

71. 76 025267 

1/04/18 01281 

TCF EQUIPMENT FINANCE
1/01/18   0G1O0L1F2 0C1R8 S2C0O1N8 S0L1TI3N9G0 -S5R7V2 001 -8 34100 
2/01/18 02012018 201801 300-15500-10000 
GOLF COURSE  SRVCS FEB 18	THOMAS TRAMMELL

- -  - - - -  -  - -  -  -4 -,4 -64 -. 8 -7  025268 
*	500 .00
*	500 .00
- -  -  -  - - -  -  -  - -1 -,0 -00 -. 0 -0  025269 

1/ 04/18 0083 1	12/19/17 160564	201712 320-57200-42500 

12/21/17 160561 

ENVELOPES201712   32 0-57200-42500 
LABELS	TRESE PRINTING INC

*	267 .0 0
*	378 .0 0
645 . 00 025270 

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

*	- - - - - - - - - - - - - - -

1/ 04/18   00015	12/19/17  2 9SE7R8 V0 5IC1E5  C2A0L1L7 1D2EC3E2M0B-E5R7 200-54210 

UNIFORMS

- - - - -  - - -  - -  -  - - -  - -  -  - -  - - -  -  -  -  -TY-CO  INTERGRATED  SECURITY  LLC 1/ 04/18 00807	12/05/17 9 12 1 0 5 89 201712 39 0-57200-54100 
12/12/17 912 10600 201712 390-57200-54100 

UNIFORMS

12/19/17   9U1N2 I1F0O6R1M1 S201712   39 0-57200-54 100 

49 .9 5
- - -  - -  - -  -  - -
*	128 .41 
*	128 .41 
*	12 8.4 1

49.95 025271 

VIER  --VIERA  EAST-- HSMITH

AP300R	PAGE	10 

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/18 
*** CHECK DATES  12/1 1/2017 -  01/1 5/2018 ***	VIERA EAST- GOLF COURSE
BANK  B  VIERA  EAST-GOLF

CHECK VEND#	. • • . • INVOICE . . . • •  • • • EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
12/26/17 91210622 201712 39 0-57200-54 100 

STATUS
*

AMOUNT

12 8. 41 

• . . . CHECK • • . . • AMOUNT	#

- - - - - - -

UN-IFORMS

- -  - - - -  -  - -U-NIFIRST  CORPORATION

- - - -

513 . 64 025272 

- -  -  - - -	- - -

*	- - - - - - - - - - -

1/04/18  01364	11 /30/17 57259	201712 300-14200-10000 
GOLF  BALLS
12/13/17 58062	201712 300-14200-10000 
GOLF BALLS	VOLVIK USA, INC .

364 .45
*	242 .9 7
- - - -  - - -  -  -  - - -6-07 -.4 -2   0252 73 

1/04/18 01206

1/01/18 90236850 201801 320-57200-34100 
DUMPSTER
1/01/18 90241570 201701 390-57200-47900 
DUMPSTER	WASTE MANAGEMENT INC . OF FLORIDA

*	338 . 1 1
*	135 .31 
- -  - -  - - - -  -  - -  -4 -73 -.4 2-

025274 

SPRAY RIG	WESCOTURF INC .

1/04/18 00117	12/22 /17  40815866  201712 39 0-57200-46000	*	288 .6 1

- - - -

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

*	-  -  - - - - - - -  -  - -2 -88 -. 6 -1   025275 

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

1/04/18 01400	12/12/17 5000451	201712 39 0-57200-47500	485 .00

- - - - - - - -

ROTARY SPREADER	WEDGWORTH 'S , INC .

*	- -  -  -  - - - - -  -  - -4 -8 5 -. 0 -0   025276 

1/04/18  01397	12/26/17 627436	201 801 350-57200-46100 
EQUIPMENT LEASE
12/26/17  627573	201801 350-57200-46100 
GOLF CAR PAYMENT	YAMAHA MOTOR FINANCE CORP , USA

130 .00
*	97.00
- -  - -  -  - - - -  - - -2 -27 -. 0-0   025277 

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

1/11/18  00987	1/01/18 21 138	201801 320-572 00-4 8000 

*	465 .00

1/11/18 00390 

- - - -

V-ERTISEMENT	BLUEWATER  CREATIVE  GROUP   INC

-  - -  -  -  - - - -  - -  -4 6-5 -.0 -0   025278 
*	2, 648 .2 5

1/02/18 92852872 201801 350-572 00-5 1300 
DRIVING  RANGE EXPNS BALLS	CALLAWAY
1/11/18 00101	9/26/17 93904859 201712 30 0-14200-10000 
POLOS
9/28/17 93907987 201712 300-14200-10000 
WEATHER JACKETS
10/13/17 93926045 201712 300-14200-10000 
CLARE  POLOS
10/27/17 93944460 201712 300-14200-10000 
RETURN OF CLARE POLOS

- -  -  -  - -  -  - -  - -2-, 64-8-.2 5-
*	46.8 6
*	64 .82
*	535 .50
*	316. 80- 

025279 

VIER   --VIERA  EAST--  HSMITH

BANK B VIERA EAST-GOLF

A*P* 3* 0C0HRECK  DATES   12/11/2017  -  01/15/201Y8EA* R* -*TO-DATEVAIECRCOAUENATSTP-AGYAOLBLFECPORUREPSAE ID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	11 

CDHAECTKE

VEND#		• • D• A• T. EINVOINEVO• I• C• E• •   . Y. R. EMXOPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 12/06/17   9C3L9A1R7E8 2P9OL2O0S1712  300-14200-10000 
12/18/17   9G4O0L1F9 5M0E9NS2 0A1P7P1A2RE3L00-1420 0-10000 

*

12/28/17  9 G4 O0L3 F0 8W3O7ME2N0 1M7E1R2 CH3A0N0D-I1S4E200-10000 

STATUS	AMOUNT
*	382 .50
*	808 .6 6
*	592 .3 8

A• M. O. U• CNHTECK . . #. . • 

1/11/18 01418 

1/09/18  4P1A0R2T6S0 

CUTTER & BUCK INC
201801 350-57200-46300 

-  -  -  -  -  - -  -  - -  -2 -, 1 -13-. 9 2- 164 .56 

025280 

1/ 11 /18 01419 

EAGLE PARTS PRODUCTS , INC .

ERANGE INC .

1/09/18  5A0N0N0U0A0L35RE2N0E1W8A0L1   350-57200-51300 

-  -  - -  - - -  -  -  -  -  -1-64 -. 5 -6   025281 
*	365 .00
*	-  -  - -  - -  -  -  -  - -  -3 6-5 -.0 -0  025282 

1/11/18   01196	12/21/17   9B1A2 9TT0E9R4Y7   201712   350-57200-46300 
1/03/18   9 B1R3E0A0K5 1P6ED2A0L1 8, 0L1IG3H5T0S-57200-46300 
1/04/18  9 S1E3R0V1 9IC1E8  V2 E0 H1 I8C0L1E350-57200-46300 
-  -  - -  -  -  -  - - -  -  - -  -  -  - -  -  -  -  - -  -  -  -  -E--Z -GO  A  TEXTRON  COMPANY

220 .4 1
*	247 .7 7
*	21 .25 
*	-  -  -  -  - - -  -  -  -  -  -4 -89-.43-

025283 

SOC IAL  MEDIA

1/11/18 01417	12/31/17 B2BS 346 2 0 1712 320-57200-48000 
EZLINKS GOLF LLC 1/11 /18   01071	1/02/18  3D1 4ISSEMINA2 T0 I1O8N01AG3N1T0 -S5R7V2 C0S0-3 1700 

350 .0 0
-  - -  -  - - -  -  -  -  -  -3 -50-. 0 -0   025284 
*	83 .33 

GOVERNMENTAL MANAGEMENT SERVICES
1/11/18 01350	12/29/17 15583126 201801 350-57200-4 6100 

-  -  -  - -  -  - -  -  -  -  - -83 -.3 -3  025285 
*	235 .7 9

GOLF BALL MACHINE PAYMENT

MARLIN BUSINESS BANK

- -  -  -  -  -  -  -  -  - -  -2 -35 -. 7-9   025286 

1/11/18   01415	1/15/18  0M1O1N5T2H0L1Y8  M2 A0 1IL8 I0N1G3F2E0E-57200-48000 

*	222 .50 

THG ENTERPRISES
1/11/18  00125	12/12/17   9G0O5L1F3 8H9E3AD2W0E1A7R12   300-14200-10000 
12/26/17   9G0O5L1F96S8O9CK2 S0 1A7N1D2  A3P0P0A-R1E4L200-10000 
TITLEIST
VIER --VIERA EAST-- HSMITH

-  -  - -  -  - -  -  -  - -  -2 2-2 -. 5 -0   025287 
*	414. 92
*	74 .2 7
489 . 19 025288 

VIERA EAST- GOLF COURSE

A*P* *3 0C0RHECK  DATES   12/11/2017  -   01/15/201Y8EA* R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	1/15/18 
BANK  B  VIERA EAST-GOLF

PAGE	12 

CHDEACTKE    VEND#	• • D. A• T• EINVOIICNEVO• I• C• E• •   • Y• R• EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

A. M. O. U• CNHTECK . . #. . . 

WEATHER  SPONSORS

1/11/18 01331	12/31/17 CC- 1 1 7 1 2 201712 320-572 00-4 8000 

WEATHER  SPONSORS

12/31/17   IN- 1 17 1 2   201712   320-572 00-4 8000 
WSBH 98.5 BEACH FM

*	600 .00
*	1,020 .00

1,620.0 0 025289 

1/11/18 00212 

1/31/18 01312018 201801 320-57200-22400	*
HEALTH INSURACE	WUESTHOFF HEALTH SYSTEMS
TOTAL FOR BANK B TOTAL FOR REGISTER

VIER --VIERA EAST-- HSMITH

44 . 52

63 ,69 1. 88
63 , 691.8 8

44 .52 025290 

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Viera East
Community Development District

Unaudited Financial Reporting
December 3 1, 2017 

.	.	.	.  .	.	.	.	.	.	.	.,	.	.

TABLE OF CONTENTS

1 	Ba-lan-ce-Sh--'-eet

General Fund Income Statement

2-4
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o:....:..:..:.m�e St--=-ate:..:..:..:.me=nt

8-11 --------------
12-13

G-olf-Co-urs-e In-co-me-St-ate-me-nt M.;;... o:..:.n:..;:.t_hb,,_y M.....:o;.;::n;.;::th=--.....:G:....;e:..:.n:..:.e.....:ra:..:.l....;;.F...::u:..:.nd.::..

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17 _	M_o_n_t_h b�y__Mo_n_th-_P_r___oh p.._

18 _ 	L.....:o_n£g.....:T.....:e..:..m:..:.:....:D:.....:e:..:.b:..:.t..:..R:..:.epL

o=-=r�t

19  	    __;F:.....:Y:..:._2_1_8_T_a_..:..R:..:.ec.;;...e=-=iLpt:...;S:....;c;.:,,;h:..:.ed=-u=l-=-e

Viera East
Community Development District
Combined Balance Sheet December 31, 2017
Governmental Fund Ty�

Totals

Assets
Operating Account

General
$2,591,30--6--

Capital Reserve
$14,465
---

DebtService

----
----

Jigjf_Course/Recreation	(memorandum only)
$698,656	$3,304,426

.

Accounts Receivable Assessment Receivab]e Rent Receivable
Due From Golf Course

----

$91,532

---

----

---

---

----

---

($9,82--3-)-
$839

($9,823)
$0
$839
$91,532

Due From General Fund

----

----

----

$606	$606

Due From Capital Reserve Due from Debt Service Due from Other Inventory - Pro Shop Investments:
State Board
Benefit Assessment-

Series 2012

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

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

$165,45--9--

----
----

----

----
$1,379
$80,358
----
$1,072

$0
$5
$1,379
$80,358
$165,459
$1,072

Reserve - Series 2012 Bond Service 2006

----
----

----

----
$2,231,706

$281,309	$281,309

----

$2,231,706

Improvements (NetofDepreciation)

----

----

----

$1,259,41--6--

$1,259,416

Prepaid Expenses- Operations JjTotal Assets
Liabilities Accounts Payable Accrued Expenses
Deferred Revenue- Season Advance
Deferred Revenue- Special Assessments O&M
Deferred Revenue- Special Assessments Debt Deposit-Divots Grill
Due to General Fund Accrued Interest Payable
Accrued Principal Payable Golf Cart Lease Payable Sales Tax Payable
Due to Golf Course Due to Debt Service Due to Capital Reserve
Accrued Payroll Payable Bonds Payable - Series 2012 Bond Discount
Deferred Loss
Fund Equity Net Assets Fund  Balances
Assigned - First Quarter Assigned - Prepaid Expenses Unassigned
Restricted for Debt Service Total Liabilities, Fund Equity, Other

$8,508
$2,691,351

$1,940,406
$5,69--8--
----
----
----
----

----

----
$606
----
----
$4,24--8--
----
----
$176,000
$8,508
$555,88--5--
$2,691,351

----
$179,924

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

----
----
----
$179,92--4--
$17,9,924

Page 1

----

$2,231,706
----

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

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

----

----

----
---
$2,231,701
$2,231,706

$135,004	$143,512 
$2,448,815	$7,551,796 1

$24,990	$1,965,396
$4,734	$10,431
$84,207	$84,207
$16,895	$16,895
$326,760	$326,760
$B,000	$8,000
$91,532	$91,538
$25,730	$25,730
$95,000	$95,000
----	$0
$15,328	$15,328
----	$0
----	$0
$8,453	$12,701
$4,080,000	$4,080,000
($20,623)	($20,623)
($225,134)	($225,134)

($2,087,058)	($2,087,058)
----	$176,000
----	$8,508

----

----	$735,809
$2,231,701
$2,448,815	$7,551,796

Revenues

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending December 31, 2017
Adopted	Prorated Budget	Actual
Budget	12/31 17	12 3 1/17	Variance

$25

Maintenance Assessments	$808,157	$680,152	$680,152	$0 Golf Course Administrative Services		$56,280		$14,070		$14,070	$0
Interest Income	$100	$0	($2 5)
Total Revenues	 	$864,536	$694,247	$694,222		($2 5)1
Administrative Expenditures

$404

Supervisors Fees	$30,195	$7,549	$7,145
Engineering Fees	$5,000	$1,250	$1,125	$125
Attorney's Fees	$5,000	$1,250	$0	$1,250
Dissemination	$1,000	$250	$250	$0
Trustee Fees	$5,600	$1,400	$1,400	($0)
Annual Audit	$6,500	$1,625	$1,625	($0)
Collection Agent	$2,500	$625	$625	($0)
Management Fees	$97,515	$24,379	$24,379	$0
Postage	$2,500	$625	$318
Printing & Binding	$4,500	$1,125	$191	$934
Insurance- Liability	$7,293	$1,823	$1,694	$129

$375

Legal Advertising	$2,500	$625	$0	$625

Other Current Charges	$1,500
Office Supplies	$3,000

Information Technology	$3,400	$850	$850	$0	
Total Administrative	$178,178	$44,545	$40,635	$3,909 1	

Dues & Licenses	$175	$44

$236	$139

$44

$766	($16)
($0)

Page 2

Operating Expenditures

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending December 3 1, 2017
Adopted	Prorated Budget	Actual
Bud et	12 31 17	12 31 17	Variance

Salaries	$131,660	$32,915	$33,085	($170)
Administrative Fee	$1,199	$300	($59)
FICA Expense	$10,072	$2,518	$2,471	$47
Employee Insurance	$7,667	$1,917	$1,741	$176
Workers Compensation	$2,581	$645	$689	($44)
Unemployment	$853	$213	$0	$213
Other Contractual	$6,500	$1,625	$1,679

Uniforms	$500	$125	$0	$125	
Total Operating	$161,532	 	$40,383	$40,024		
Maintenance Expenditures
Canal Maintenance	
$11,000	
$2,750	$0	$2,750	

Training	$500	$125	$0	$125

Lake Bank Restoration	$60,000	$15,000	$0	$15,000
Environmental Services	$27,000	$6,750	$3,631	$3,119
Water Management System	$99,000	$24,750	$15,330	$9,420
Control Burns	$15,000	$3,750	$0	$3,750
Contingencies	$9,000	$2,250	$0	$2,250
Fire Line Maintenance	$5,000	$1,250	$1,250
Basin Repair	$4,000	$1,000	$0	$1,000
Total Maintenance	 	$230,000	$57,500	$18,961		$38,539 1

Page 3

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending December 31, 2017 

Grounds Maintenance Expenditures

Adopted Bud et

Prorated Budget 12 31 17

Actual 12/31 17

Variance

Salaries	$145,559	$36,390
Administrative Fees	$3,289	$822
FICA	$11,135	$2,784
Health Insurance	$24,205	$6,051
Workers Compensation	$2,853
Unemployment	$2,132	$533
Telephone	$2,000	$500
Utilities	$7,700	$1,925
Property Appraiser	$1,990	$498
Insurance	$1,359	$340
Repairs	$14,000	$3,500
Fuel	$16,500	$4,125
Park Maintenance	$3,000	$750
Sidewalk Maintenance	$5,000	$1,250
Chemicals	$5,000	$1,250
Contingencies	$6,000	$1,500
Refuse	$9,000	$2,250
Office Supplies	$1,000	$250 
Uniforms	$3,000	$750
Rain Bird Pump System	$18,500	$4,625
Maintenance Reserve - Transfer Out	$11,604	$2,901
Total Grounds Maintenance	$294,826	$73,707
Total Expenditures	$864,536	$216,134 Excess Revenue/(Expenditures)		$0
Beginning Fund Balance	$0
Ending Fund Balance	$0

Page 4

$36,986
$2,661
$5,062
$769
$60
$1,098
$1,214
$293
$2,936
$210
$1,036
$3,265
$331
$562
$1,290
$0
$684
$3,104
$2,901
$65,312
$164,933
$529,290
$211,104
$740,393

($597)
($25)
$122
$989 ($56)
$473 ($598)
$711
$498

$3,915 ($286)
($2,015)
$938
$960
$250
$66
$1,521
$0
ss,394 I
$s1,201 I

Viera East
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures For Period Ending December 3 1, 2017 

Revenues

Interest Income

Adopted Bud et

$250

Prorated Budget 12/31 17

Actual 12 31 17

$706

Variance

$644

Reserve Funding - Transfer In (General)	$11,604	$2,901 
Reserve Funding - Transfer In (Golf)	$30,899	$7,725

$2,901
$5,980

$0 ($1,745)

Total Revenues	$42,753 	$10,688	$9,587	
Ex enditures

cs1,101J1

Capital Outlay	$125,000	$54,893
Transfer Out	$0	$0
Total Expenditures	$125,000	$54,893

Excess Revenues/(Expenditures)

Beginning Fund Balance	$785,491
Ending Fund Balance	$703,244

Page 5

$54,893
$0
$54,893

($45,306)
$225,229
$179,924

$0
$0
so I

Check Date
Capital Outlay

Wire Transfer Fee

15.00

$

FY2018

Viera East Community Development District
Capital Reserve Fund Capital Outlay CheckRegister Detail
For Period Ending December 31, 2017
Vendor	Detail

Amount

12/4/17  Landirr

10/20	Regions Bank 12/4/17 Regions Bank

WSpirrienkTlrearnHsfeeardFseCeontract

$	54,86153..00

Total

S	54,893.00

Page 6

Viera East
Community Development District
Debt Service Fund Statement of Revenues & Expenditures For Period Ending December 31, 2017 

Revenues
Special Assessments Interest Income

Adopted	Prorated Budget	Actual
 	Bud et	12 31/17	12/31 17

$2,423,170	$2,039,362	$2,039,362
$100	$25	$193

Variance

$0
$168

Total Revenues Ex enditures Series 2006
lnterest-1 1/1
lnterest-5/1 Principal-5/1
Other Debt Service Costs
Total Expenditures
Excess Revenues/(Expenditures) Beginning Fund Balance
Ending Fund Balance

$2,423,270	$2,039,387	$2,039,555 

$291,669	$291,669	$291,669
$291,669	$0	$0
$1,81 0,000	$0	$0
$46,873	$0
$2,440,211	$291,669	$291,669

($16,941)	$1,747,886
 	$466,966	$483,815
$450,026	$2,231,701

Page 7

$t6s 1

$0
$0
$0
$0
$0 I

Community Development District

Vi    a East

For

Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures
Period Ending December 31, 2017

Numberof Rounds

Adopte:11 1

Actuals

Current Month

Variance II

Actuals

YeaBru-tdo1-Detate

Variance

Budget

Budget

MPaeimd bReoruRndosunds

3107,,02050

3,234	2,861

373

9,179	7,796	1,383

Comp Rounds

6,000

637	4761

(18381)

11,,476905	21,,029563	(333}

TReovteanl MueepmebreRrosuhnipds Paid Rounds Revenues

60	16

16
$39

26	60

$39

239
(34)
($7)

Greens Fees/Cart Fees Gift Cards - Sales

$1,296,290	$109,381	$112,129
$25,000	$3,373	$2,163

($2,749)
$1,210

$298,640	$307,221	($8,580)

-$5,925

$4,579	$5,925	($1,346)

Gift Cards - Usage

($25,000)	($2,683)	($2,163)

($521)

($5,120)

$805

Season Advance/Trail Fees
Associate Memberships Driving Range
Golf Lessons
Merchandise Sales Restaurant
Special Assessments - Operations Miscellaneous Income
Total Revenues	I
GolfCourse Expenditures

$210,000	$17,058	$18,165
$42,000	$3,239	$3,633
$72,000	$6,875	$6,228
$2,100	$175	$182
$115,000	$12,754	$9,948
$10,000	$3,695	$865
$22,527	$1,877	$1,876
$15,000	$699	$1,250
$156,441	$154,275

($1,107)
$647
$2,,83006
$1
sz.166 11

$51,831	$49,770	$2,061
$9,954	$9,954

$498

$6,230	$1,549

$17,512	$1 7,064	$448
$28,804	$27,255

,	$5,629	$2

$5 632	$2,370	$3,860
$3,350	$3,749	($398)
$421,938	$423,509	[$1,571}1

Other Contractual Services Telephone/Internet

$$189,,0308	$1,123	$1,499

$377
$278

$3,123
$1,179

$42,,439286

$1,,314767

$457

Postage

$450	$253	$37

($215)

$79296	$25120

($587)

PUrtiinlittiiensg & Binding

$1,000	$645

$$48173

($(5$6420))

$1,193	$1,250

($476)

ARdevpearirtsis&ingMaintenance Bank Charges

$5,000
$7,000
$45,000

$7,073	$583

$546

$2,754	$3,749

$2,541

$37 ($3,325)
($213)

$1,221	$1,749	$528
$11,814	$11,246	($568)
$6,124	$7,622	$1,498

Office Supplies

$30,500

$125

($129)

$578

($204)

$145

Operating Supplies
Dues, Licenses & Subscriptions Drug Testing - All Departments
Training, Education & Employee Relations
Contractual Security IT Services

$1,500
$9,500
$2,000
$500
$2,500
$5,000
$3,000

$180	$791
$22	$167
$2,804	$$20482
$170	$417
$255	$250

$611

$247

$42 ($2,595)

$1,066	$2,374	$1,308
$293	$500	$207
$178	$125	($53)
$2,946	$625	($2,321)

$356

$1,351	$1,250	($101)
$394	$750

Total Golf Course Expenditures	I

$140,2581 1	$17,031	$11,683

Page 8

($5,348)1 1

$32,885	$35,050	s2,16s I

Community Development District

Vi   a East
Golf Course/Recreation Fund • Operations Statement of Revenues & Expenditures For Period Ending December 31, 2017

Bud2et

$377

$91

Restaurant Expenditures

Adopte:  II

Actuals

CurrBeundtgMeot nth

Variance II

Actuals

YeaBru-tdo11.-Detate

Variance

Utilities

$9,000

$689

$691

$2	$2,266	$1,884	($383)

Pest Control

$1,800

$0	$138

$138	$0

$377

Equipment Lease
Total Restaurant Expenditures	I
GolfOperation Expenditures

$1,100
$1 1,9001 1

$780

$914

($6)
$134 II 

$271	$230	($40)
$2,537	$2,491	[$46)1

Salaries

$2$212,,280548

$15,446

$18,516

$3,071

$47,838

$7,711

Administrative Fee FICA Expense

$17,253

$1,307
$1,182

$1,071
$1,438

($236)
$256

$3,780	$3,214	($565)

$55,549

$97

$18

$3,660	$4,313	$654

Health Insurance Workers Compensation
Unemployment

$4$,4201
$9,322
$500

$$33252
$441

$38

$777

$368

$3
$336

$996
$1,481

$115
$1,105	$109
$2,330	$850

Golf Printing
Utilities

$20,500

$0
$1,686

$42
$1,708

$22

$0	$125	$125
$4,998	$5,125	$127

Repairs

$250

$0	$21

$21	$0

$63

Pest Control Supplies
UTrnaifoinirnmgs, Education & Employee Relations Fuel
Cart Lease
Cart Maintenance Driving Range
Total GolfOperation Expenditures	I
Merchandise Sales
Cost of Goods Sold

$1,800
$3,000
$1,500
$2$,0500
$42,636
$4,000
$10,000
$3S3,2041 1

$77,000

$599
$0
$0

$509

$4,913
($233)
$26,206

$10,120

$150
$250

$42

$116275
$3,553
$333
$833
$29,433

$6,417

$150 ($349)
$12657
($1,3$6402) ($176)
$1,067 sJ,22, 1 1 
($3,703)

$0	$450	$450

$500

$0	$375

$891	$750	($141)
$0	$500
$0	$125	$125
$12,013	$10,659	($1,354)
$1,495	$1,000	($495)
$1,030	$2,500	$1,470
$78,278	$88,298	s10,020  I

$22,249	$19,250	($2,999)

Total Merchandise Sales	I

$77,oool l $10,120 

Page 9

$6,417

!$3,10311 I

$22,249	$19,250	[$2,999)1

Community Development District

Vi    a East
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending December 31, 2017

Bud2et

Bud2et

GolfCourse Maintenance

Adopted II

Actuals

Current Month

Variance II

Actuals

VeaBru-tdo.ll_-Detate

Variance

Salaries Administrative Fees
FICA Expense

$417,502	$30,646	$34,792

,

$8 698

$781	$725
$32,727	$2,303	$2,727

$4,146 ($57)
$2$,410245

$95,552	$104,376	$8,823
$2,226	$2,175	($52)
$7,162	$8,182	$1,020

$237

Employee Insurance

$58,955	$2,808	$4,913

$62

$1,91582

$14,739	$8,586

$35

Workers Compensation

$8,384	$636	$699

$315

$603	$1,,605946	$114

Unemployment

$6,617

$551

$0	$105

$1,051

DCorungsuTlteisntginFgees

$6$,40020	$50$00	$5$0305

$0	$1,50$0

$1,500

$10$50

Telephone/Internet
Utilities/Water Repairs
Fuel & Oil

$2,500	$0	$208
$25,700	$1,936	$2,142
$42,000	$3,741	$3,500
$35,000	$3,492	$2,917

$208
$205 ($241)
($575)

$625

($540)

$5,970	$6,425

$375
$4,375

$11,Q40	$10,500
$10,808	$8,750	($2,058)

$455

$625

Pest Control

$1,500

$125

($122)

$741

$8,500

($366)

Irrigation/Drainage Sand and Topsoil

$34,000	$889	$2,833
$17,500	$1,466	$1,458

$1,945

$583

($8)

$2,908
$3,932

$5,592

Flower/Mulch
Fertilizer Seed/Sod Trash Removal
Contingency First Aid
Office Supplies

$7,000	$0	$583
$120,000	$11,544	$10,000
$14,000	$2,477	$1,167
$2,000	$0	$167

$500	$90	$50

$6$,60000	$585	$500
$0

($1,544)
($1,310)
$167 ($85)
($40)

$114	$1,750	$1,636
$29,556	$30,000	$444
$5,359	$3,500	($1,859)
$406	$500	$94

$168	($18)

$150

$2,307	$1,500	($807)
$0	$125	$125

Operating Supplies

$18$,05000	$811	$1,500

$689

$2$,396140	$4$,152050	$(1$,523856)

TJarnaiitnoirniagl Supplies

$800

$0	$42

$1,173	$200	($973)

Soil & Water Testing UEqnuifoiprmmesnt Rental SEmquailpl mToeonlts Lease

$1,000
$1$04,,5000
$148$,500000

$0
$494
$63$06
$5,9$606

$83
$37353
$12,333

($423109)
$6,367
$42

$1$,499648	$2$,265250	($244)
$492	$1,000	$508
$29,131	$37,000	$7,869
$0	$125	$125

Total  Golf Course Maintenance	I $1,030,9031 1	$72,285 	$85,909	

Page 10

$13,624 I I

$225,018	$257,726	uz.100 I

Community Development District

Viera East
GolfCourse/Recreation Fund - Operations SFtoartePmereinotdoEfnRdeivnegnDueecse&mEbxepre3n1d,i2tu0r1e7s

Administrative Expenditures
Legal Fees

ABduodpetetd II
$1,500

Actuals

CurrBeundtllMeot nth

$0	$125

Variance  II
$125

Actuals

$0

YeaBru-tdo_g_-Detate

Variance

$375

Arbitrage Dissemination
Trustee Fees Annual Audit
Golf Course Administrative Services

$600
$1,000
$3,750
$1,500
$56,280

$50	$50

$125	$125
$4,690	$4,690
$5,359

$0	$150	$150	$0
$0	$250	$250	$0
$0	$938	$938	$0
$0	$375	$375	$0

$17,750	$1,858

$0	$14,070	$14,070

IPnrsouprearntyceTaxes

$$761,,000

$1,444

$5,917
$500

$557
($944)

$15,892
$2,452	$1,500	($952)

Total Administrative Expenditures	I

$141,6301 1

$12,064	$11,803

($262)11 

$34,127	$35,408	$1,281 I

ORpenereawtianlg&RReesperlavceesment

$30,899
$0

$3,001	$2,575
$0	$0

($426)
$0

$6,80$0	$7,7$250	$0

Total Reserves Total Revenues

I	$3,001

$30,8991 1

$1,784,91711 

I	$156,441

 	$2,575	
$154,275

{$426JI I
$2,166 II 

$6,800	$7,725	 	s92s I
$421,938	$423,509	{$1,571)1

Total Expenditures	I
Operating Income (Loss)	I
Non Operating Revenues/(Expenditures)
Special Assessments Interest Income
Transfer In Interest Expense

$1,785,795II

$558,355
$1,000
$0 ($178,478)

$141,486	$148,733
$14,955	$5,542

$46,530	$46,530
$46	$83
$0
($14,873)	($14,873)

$9,413 11 

$0 ($37)
$0 ($0)

$401,894	$445,948	$44,0541
$20,044	[$22,438)	$42,482 I
$139,589	$139,589	$0
$172	$250	($78)
$0	$0	$0

($95,000)

($95,000)

($44,620)	($44,619)	($0)

Principal Expense	 	($380,000) 	{$0)	$0
Total Non Operating  Revenues/(Expenditures)     I	$878 I I	$36	$73	tsJ1Jl l  	$141	$219		($(78i]

Change in Net Assets	I

soll 

$14,991	$5,615

$9,376 11 

$20,186	($22,219)	$42,404 ]

!$2,087,058)

Beginning Net Assets	I	sol

----	----

----	I

($2,107,243)

Ending Net Assets	I

sol

----	----

Page 11

----	I

Revenues

Viera East General Fund Monthto Month
Octoher	November	December	1anua!J::	Febniac:	March	A�ril	Mat	1une	1u1i:	Au11iust	Selllember	Total

Maintenance Assessments	$261	$171,080	$508,811	$0	$0	$0	$0	$0

$0	$0	$0	$680,152

GolfCourse Administrative Services	$4,690	$4,690	$4,690	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,070

r

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Revenues	$4,951	!175,770	.$513,501	so	$0	$0	$0	so	�o	$0	So	$0	$694,222 I
Administrative Expenditures

$83

Engineering fees	$0	$1,125	so	$0	$0	$0	$0	$0	so	$0	$0	so	$1,125

Attorney's Fees	$0	so	$0	$0	so	$0	$0	so	so	$0	so	so	$0

Supervisors Fees	$2,272	$3,293	$1,580	$0	$0	$0	$0	so	so	$0	$0	$0	$7,145

Dissemination	$83
Trustee Fees

$0	$0	so	so	$0	$0

$467	$467	soso	so	so

$0	$0	$0	so	$0	$0	$0	$0	$1,400

Annual Audit

$542	$542	$0	$0	so	$0	so	so	$0	$0

$1,625

Collection Agent	$208	$208

so	$0	so	$0	$0	$0	so	$0	$0	$625

$307

Management Fees	$8,126	$8,126	$8,126

$0	$0	$0	$0	$0

$0	$24,379

Postage	$33	$130

$0	$0	$0	$0	so

$0	$0	$0

Printing & Binding	$61	$68	$62	$0

$0	$0	$0	$0	$0

$0	$191

Insurance- Liability

$565	$565	$0	$0	$0	$0	$0	$0	$0	$0

$1,694

Legal Advertising

$0	$0

$0	$0

$0	$0

$0	$0	$0

$74

Other Current Charges

$77

$0	$0	$0	$0	$0	$0	$0	$0	$0	$236

Office Supplies	$265	$250	$250	$0	$0	$0	$0	$0	$0

$0	$766

Dues & Licenses	$15	$15	$15	$0

$0	$0	$0	$0	$0	$0	$0	$44

Information Technology	$283	$283	$283	$0	$0	$0	$0	$0	so	$0	so	$0	$850
Total Administrative	I	SI Z1??4	i1s,z32	$121409	so	!O	$0	$0	io	$0	$0	io	so
Operadng Expenditures

Salaries	$11,475	$10,397	$11,213

$0	$0	$0	$0

$0	$0	$0	$33,085

Administration Fee	$121	$117	$121	$0	So	$0	$0	$0	$0	$0	$0	$0

FICA Expense	$852	$771	$848	$0	$0	$0	$0	$0	$0	$0

$2,471

$239

Health Insurance	$580	$430	$732	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,741

Workers Compensation

$217	$234	$0	$0	$0

$0	$0	$0	$0	$0	$689

Unemployment	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Other Contractual	$516	$516	$646	$0

$0	$0	$0	$0	$0

$1,679

Training	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Uniforms	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0

Total Operating	I	SI J17U3	$12,448	$13,794	io	$0	10	io

so	$0	so	so	i:!;0 0241

Page 12

Viera East General Fund Month to Month

Maintenance Expenditures

October	November	December	Januarv	Februaa:	March	A�rll	Mal;	1une	1u1�	Auuost	September	Total

Canal Maintenance	$0

$0	$0	$0	$0	$0

$0	$0	$0	$0	$0

Lake Bank Restoration	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0

Environmental Services	$0	$3,631	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,631

Water Management System	$7,565	$7,765	$0	$0	$0
Control Burns	$0	$0	$0	$0	$0	$0

$0	$0	$0	$0	$0	$0	$15,330
$0	$0	$0	$0	$0	$0

Contingencies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	So

Fire Line Maintenance

$0	$0	$0

$0	$0	$0	$0	$0

$0	$0

Basin Repair	$0	$0	$0	$0

$0	$0	so	$0	so	so	$0

Total Maintenance	I	571565	$11.396 	$0	$0	$0	$0	so	 	so	$0	so	so	$18,961 i

Grounds Maintenance Expenditures

Salaries	$12,485	$12,041	$12.460	$0	$0	$0	$0	$0	$0	$0	$0	$0	$36,986

Administrative Fees

$276	$286	$0	$0	$0	$0	$0	$0

$0	$0	$847

flCA	$897	$865	$899	$0	$0	$0

$0	$0	$0	so	$0	$2,661

Health Insurance	$1,800	$1,395	$1,867	$0

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

Workers Compensation

$251	$259	$0	$0	$0	$0

$0	$0

$0	$769

Unemployment	$20	$20	$20	$0	$0	$0	$0	$0	$0	$0	$0	$0	$60

Telephone	$366	$366	$366	$0	$0	$0	$0	$0	$0

$1,098

o	sos

Property Appraiser	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Repairs	$867	$ 1,481	$589	so	$0	$0	$0	$0	$0	$0	$0	$0	$2,936

Utilities	$413	$401	$401	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,214

Insurance• Property	$98

$98	so	$0	$0	$0	$0	$0	so	$0	$0	$293

Fuel	$0

$210	so	$0	$0	$0	$0	$0	$0	$0

$210

Park Maintenance

$712	$170	$0	$0	$0	$0	$0	$0

$0	$0	$1,036

Sidewalk Repair

$0	$3,265	$0

$0	$0	$0	$0	$0	$0	$0	$3,265

Chemicals	$0	$202	$129	$0	$0

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

Contingencies	$72	$0	$490	$0	$0	$0	$0	$0	$0	$0	$0	$0	$562

Refuse	$430	$645	$215	So	$0	$0	$0	$0	$0	$0

$331

$0	$1,290

Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Uniforms	$304	$182	$199	$0	$0	$0	$0	$0	$0	$0	$0	$0	$684

Rain Bird Pump System	$0	$3,104	$0	$0	$0

$0	$0

$0	$0	$0	$3,104

Maintenance Reserve- TransferOut

$967	$967	$0	$0	$0	$0	$0	$0	$0

$0	$2,901

Total Grounds Maintenance	I	51 9.4 19	$23.004	S221889	$0	$0	$0	$0	$0	$0	$0	$0	s6s.312 i

Total Expendlrures	I	��3.76l	$62,080	$49.092

so	so	$0	$0	so	$0	so	so	5164,933 1

Excess Revenue/(Expendlblres)	I	[S4111RI O)	$113,690	$464.409	so	10	so	so	$0	so	SD	so   	    ss29.29o I

Page 13

Number of Rounds

Viera East GolfCourse Month to Month

October	November	December	(anua!:I	Februa!'l'	March	Al,?ril	Ma�	1une	1u1�	Au&ust	September	Total

Paid Rounds	2,647	3,298	3,234	0	0	0	0	0	0	0	0	0	9,179

Member Rounds	429	694
Comp Rounds	405	541
Revenueper Round

0	0	0	0	0	0	0	0	0	1,760
0	0	0	0	0	0	0	0	0	1.495

Paid Rounds	$31	S32	$34
Revenues:

so	$0	so	$0	$0	so	$0

Greens Fees	$82,152	$107,108	$109,381	$0	$0	$0	$0

$0	$0

$298,640

Gift Cards - Sales	$188	$1,019	$3,373	$0	$0	$0	$0	$0	$0	$0	$0	$0
Gift Cards - Usage	($725)	($1,711)	($2,683)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($5,120)
Season Advance/Trail Fees	$16,716	$18,058	$17,058	$0	$0	$0	$0	$0	$0	$0	$51,831

Associate Memberships

$4,266	$3,239

$0	$0	$0	$0	$0	$0	$0	$0	$9,954

Driving Range	$3,816	$6,821	$6,875	so	$0	so	$0	$0	$0	so	$0	$17,512
Golf Lessons	$175	S175	S175	$0	so	$0	$0	$0	$0	$0	$0	$525

Merchandise Sales	$7,249	$8,801	$12,754	$0	$0	$0	$0	$0	$0
$0

$0	so	$28,804

Restaurant	$737	$1,798	$3,695	$0	$0	$0	$0	$0	$0	$0	$6,230

$699

Special Assessments - Operations	$1,877	$1,877	$1,877	$0	$0	$0	$0	$0	$0	$0	$0	$5,632
Miscellaneous Income	$834	$1,817	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,350
Total Revenues	I	SI l ,S,468	$150,030	$156,441	$0	$0	$0	$0	$0	$0	$0	so	$0	$421,938 1
Go/fCourseJix,,.nditures:
Other Contractual Services	$1,319	$681	$1,123	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,123

$253

Telephone/Internet	$393	$2B9	$497	$0	$0	$0	$0	so

$0	$0	$0	$1,179

Postage	$447	$0

$0	$0	$0

$0	$0	$0	$0	$0	$699

Printing & Binding	$0	$81	$645	$0	$0	$0	$0	$0	$0	$0	$0	$0	$726
Utilities	$281	$455	$457	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,193

$405

Repairs & Maintenance

$270	S546	$0	$0	so	$0	$0	$0	$0	$0	$0	$1,221

$2,149	$0	$0	so		$0	$0	$0	$0	$0	$6,124$2,754				So$1,222Bank Charges

Advertising	$3,585	$1,156	$7,073	$0	$0	so	$0	$0	$0	$0	$0	$0	$11,814

Office Supplies	$191
Operatlng Supplies	$691

$254	$0
$180	$0	$0

$0	$0	So	$0

so	so

$0

$0	$0
$0	$0	$1,066

$89

Dues, Licenses & Subscriptions	$161	$110	$22	$0	$0	$0	$0	s$o0

$0	$0	$0	S293
$0

Drug Testing- All Departments

$89	$0

$0	$0

$0	$0	$178

Training, Education & Employee Relations	$142	$0	$2,804	$0	$0

$0	$0	$0	$0

$0	$2,946

$255

$394

Contractual Security	$120	$1,061	$170	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,351

IT Services	$0	$139

$0	$0

$0	$0	$0	$0

Total Golf Course Expenditures	I	'19 ,046	$6,808	$17,031	$0
Rest.aurant Exnenditures:

$0	$0	so	$0	$0	$0	$32,885 1

Utilities	$804

$689

$0	$0	$0	$0	$0	$0	$0	$0	$2,266

Pest Control	$0	$0

$0	$0

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

$864

Equipment Lease	$89

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

$271

Total Restaurant Expenditures	I	S893

5780	$0	so	$0	$0	$0	$0	$0	$0	$0	�s�2.s3, 1

$91

Page 14

I    October	November	December	 	

Viera East Golf Course Month to Month
February	March	April	Ma)'	June	July	Aupust	September	Total

GolfOperations:
Salaries	$17,326	$15,066	$15,446	$0	$0	$0	$0	$0	$0	$0	$0	$0	$47,838
Administrative Fee	$1,233	$1,239	$1,307	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,780

FICA Expense	$1,325	$1,153	$1,182

$0	$0	$0	so	$0

$0	$0	$3,660

Health Insurance	$86	($24)	S35	$0	$0	$0	$0	$0	so	$0

Workers Compensation	$361

$322

$0	so	$0	$0	$0	so

so	$996

Unemployment	S615	$425	S441

so	so	$0	so	so	$0	$0	$1,481

Golf Printing	$0	$0	$0	so	$0	$0	$0	so	$0	$0	so	$0	so
Utilities	$1,504	$1,808	$1,686	$0	$0	$0	so	$0	$0	$0	$0	$4,998

Repairs	$0	$0	$0

$0	$0	$0	$0

$0	$0	$0	$0

PestControl

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

$599

Supplies	$191	$102	$0	$0	$0	$0	$0	$0	$0	$0	$0	$891
Uniforms	$0	$0	so	$0	so	so	$0	$0	$0	$0	$0	$0
Training. Education & Employee Relations	$0	$0	so	$0	$0	so	$0	so	$0	$0	$0	so	$0
Fuel	so	so	So	$0	$0	$0	$0	so	so	$0	$0	so

$1,495

cart Lease	$3,550	$3,550	$4,913	so	so	$0	$0	so	$0	$0	so	$0	$12,013

Cart Maintenance	so	$986

$0	$0

so	$0	$0	so	$0	so

Driving Range	$632	$632	($233)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,030

Total Golf Operation Expenditures	I	li:L6,823	$25,250	$26,206	$0	$0	$0	$0	$0	$0	$0	$0
Merchandise Sales:

$78,278 1

Cost ofGoods Sold	$8,994	$3,136	Sl0,120	so	$0	so	so	$0	$0	$0	$0	S22,249

$0

Total Merchandise Sales	I	SH,994	$3,136	$10,120	so	$0	$0	$0	so	$0	$0	$0	SZZ,2i9 I

G__g_/f._ Course Maintenance:
Salaries

$33,113	$31,794	$30,646	$0	$0	$0	$0	$0	$0	$0

$723

$721	$781	$0	$0	$0	$0	$0	$0

$0	$95,552
$0	$2,226

Administrative Fees

$2,479	$2,380	$2,303

$0	$0	$0	$0	$0

$7,162

FICA Expense

$1,290	$2,054	$2,808	$0	$0

$0	$0	So

$0	$0	$6,152

Employee Insurance

$686	$660	$636	$0	$0	$0

So	$0	so

$1,982

Workers Compensation

$175	$191	$237	$0	$0	$0

$0	$0	$0	$0	$603

Unemployment

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

Drug Testing
Consulting Fees

$500	$500	$500	$0
$0	$0	$0	$0

$0	$0	$0	$0	$0	$1,500
$0	$0	$0	$0	$0	$0

Telephone/Internet

$2,008	$2,025	$1,936	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,970

$0	$0

Utilities/Water

$3,883	$3,416	$3,741	so	$0	$0	$0

$0	$0

$11,040

Repairs

$4,697	$2,619	$3,492

$0	$0	so	so	$0	$0	$0	$0	Sl0,808

$1,174

Fuel &Oil
Pest Control

$247	$846	$889

$0	$0	$0	$0	so	$0
so	$0	$0	so	$0	$0

so	So	S741
$0	$2,908

Irrigation/Drainage

$549	$1,916	Sl,466	$0	$0	$0	$0

$0	$0	$0	$3,932

Sand and Topsoil Flower/Mulch

$0	$114

$0	$0	$0	$0	$0	$0	$0	$0	$114

$5,359

Fertilizer	$5,303	$12,709	$11,544	$0	$0	$0	$0	$0	$0	$0	$0	$0	$29,556

Seed/Sod	$406	$2,477	$2,477	$0	$0	$0	$0

$0	$0	so

Trash Removal	$271	$135

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

$406

Contingency

$1,137	$585	$0	$0	$0	$0	so

$0	$0	$0	$2,307

FirstAid

$0	$90	$0	$0	$0	$0	so	$0	$0	$0	$0	$168

Office Supplies	$0	$0	$0

$0	$0	$0	$0	$0	$0	$0	so

Operating Supplies	$81S	$1,289	$811

$0	so	$0	$0	$0	$0	$0	$0	$2,914

$0

Training	$0	$360	$0	$0	$0
Janitorial Supplies	$1,173	$0	$0	$0

$0	$0	$0
$0	$0

$0	$0	$360
$0	$0	$1,173

$771

Soil & Water Testing

$0	$494	$0

$0	$0	$0	$0

$0	$0	$494

Uniforms

$561	$636	$0	$0	$0	$0	$0	$0	$0

$0	$1,968

Equipment Rental

$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0

Equipment Lease	$12,503	$10,662	$5,966	$0	$0

so	$0	so	so	so	so	$29,131

Small Tools	$0	so	$0	so	$0	so	$0	$0	$0	$0	$0	$0	$0
Total Golf Course Maintenance	I	S73,922	$78,811	$72,285	so	$0	$0	so	$0	so	so	so	$0	s22s.010 1
Page 15

Ad,mla{mJltive Exll.enditures:
Legal Fees Arbitrage Dissemination

Viera East Golr Course Month to Month
Oct('ber	November	December	(anua!I	Februa!J!	March	April	Maa•	fune	1°1t	Au;ust	Se[!tember	Tomi

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	
$50	$50	$50	$0	$0	$0	$0		$0	$0	$0	$0	
$83	$83		$0	$0	$0		$0	$0	$0	$0	$0	

$0
$150
$250

Trustee Fees	$313

$313	$0	$0

$0	$0

$0	$0

$375

Annual Audit	$125	$125	$125	$0	$0	so	$0	$0	$0	$0	$0	so

GolfCourse Administrative Services	$4,690	$4,690	$4,690	$0	$0

$0	$0	$0	$0	$0	$0	$14,070

Insurance	$5,266	$5,266

$0	$0	$0	$0	$0	$0	$0	$0	so	$15,892

Property Taxes	$504	$504	$1,444	$0	$0

$0	$0	$0	$0	$0	$0	$2,452

Total Administrative Expenditures	I	$1 1,031	$1 1,031	$12,064	$0	so	so	$0	$0	$0
Reserves:
Renewal & Replacement	$1,490	$2,309	$3,001	$0	$0	$0	$0	$0

$0	$0	$34,127 i
$0	$0	$6,800

Operat\ng Reserves	$0	$0	so	$0
Total Reserves	I	$1,490	sz,309	53,001

$0	$0	$0	$0	$0	$0	$0	$0
$0	$0	so	$0	$0	$0	so	$0	s6,suu I

Total Revenues	I	$11 5,468	$150,030	$156,441	$0	$0	$0	$0	$0	$0	$0	$0	$0	S42l,93U i
Total Expendlhlres	I	sq1,19e	$128,210	$141,486	$0	$0	so	$0	$0	$0	$0	$0	$0	S◄0 l,894 i

Operating Income (Loss)	I	jS-1 6,7311	$21,820	S14,95S	$0	$0	$0	$0      	$0		so
Non Opemtlno Revenues/[E,q,endlt�:

$0	$0	SZ0,0-M i

Special Assessments - Debt Service	$46,530	$46,530	$46,530	$0	$0	$0	$0	$0	$0	$0	$0	$0	$139,589

Interest Income	$62	$64	$46

$0	$0	$0	$0	$0	$0	$0	$0	$172

Transrer In Interest Expense

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
($14,873)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($44,620)

Total Non Operating Revenues/(Expenditures)	I	
$0	
$0	
$0	
$0	so		$0	$0   		
Net Non Operating Income / (Loss)	I 	[Slfi,679J	$21,874	$14,991 	$0	$0	$0		$0	$0	$0	$0	

Principal Expense	($31,667)

($31,667)	$0	so

$54

$0	$0	$0

so	$0	($95,000)
so		s141 I
$0	$20, 1861 

Page 16

Viera East
Community Development District
ProShop

August

Statement ofRevenues & Expenditures

October     November  December    1anua!I	Februa!l

A[!rll	Mal:'.

!Ult

September	Total

Revenues		
Merchandise Sales	$7,249	$8,801	$12,754	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28,804	
Total Reveuues	$7,249	$8,801	$12,754	$0	$0		$0	$0	 	$0		$0	$0	$0	s2a,ao4 I	
Expenditures
Cost of Goods Sold	
$8,994	
$3,136	
$10,120	
$0		
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$22,249	
Total Expenditures	I 	$8,994	$3,136	$10,120	$0	$0	$0		$0	$0	$0	$22,249  1
OperatingIncome (Loss)	I   {$1,744)	$5,665	$2,634	$0	$0	$0	$0	 	$0	$0	$0	$0	$6,sss I

Page 17 

Viera East

$239,334

10% Max Annual Dept

Reserve Fund Requirement:

5/1/2022

Reserve Fund Definition:

Interest Rate:

Community Development District Long Term Debt Report

Series 2006 Water Management Refunding Bonds

Maturity Date:

5.750%

Bonds outstanding - 9/30/2016 

($1,710,000)

Current Bonds Outstandine

$10,145,000

$11,855,000

Less: May 1, 2017 Principal

$239,334

Reserve Fund Balance (1):

This value is covered bythe Debt Service Reserve Fund Surety Bond and is not a cash balance on the District's balance sheet.
Series 2012 Special Assessment Revenue Bonds

Interest Rate:
Maturity Date:
Reserve Fund Definition: Reserve Fund Requirement: Reserve Fund Balance:
Bonds outstanding - 9/30/2016 Less: May 1, 2017 Principal
Current Bonds Outstanding

2.So/o to 5% 5/1/2026
50% Max Annual Dept
$279,239
$281,309
$4,445,000 ($365,000)
$4,080,000

Page 18 

Viera East
Community Development District
SpecialAssessment Receipts - FY2018

Date	I...	Net	I.	Gen Fund	I.	Debt Svc 2006	I.	Rec Fund	I..	Total

10/20/17	\ $	1,23 1.05  $	260.97   $	782..S0     $	187.58    $	1,23 1.05

i	i	i	j
........ 11114111 .....  J $.......61,123.74 .L$............12,957..73 _)  $ ............... 38,852.33 .J..$................9,313.68.,l.$ 	61,123..74_

1 1/27/17

. .l! -;$-

745,888.64 i $	158,122 26 ! $	474,112 25  ! $	113,654.13 i $	745,888 64

1/10/18.

! $  ..204,533.72  ! $	43,359.46 j $	130,008.61  ! $	31,165.65 ! $	204,533 .72

-- - ---! --- - -i - --- -!- - - - _J - -- -1 ---

........��j�!j�;.... .    2,���:!!�:::+;·····..··4!�::!:!�.!·f..........l,�!1:��::::+:..........3�;::�::��..!.;...2,���:::�:::.
�·�·:·�··�·:�·�·:··�·�·�·:·:·:·:·::·:·:·:·:·:·:.::·:·:·:·:·:·:·:·t(·:·:·:·:·:·:::·:·:·:·:·:·:··:·:·:·:·:·::·:··::·:·:·:·:·:·:r·:·::··:·::·:·:·:··:·:·:·:·:·:·:·:·:·:·:·:·::··::·:·:·:·:·:·:·:·:·:·:·t: ·:··:·::·:·:·:··:·:·:·:·:·:·:·:·:·::·:·:·:·:·:·:·:·:·:·:·:·:·:·:·:·:·:·:·:·:·t:··:·:·:·:·:·:·:·:·:·:·:··:·:·:·::··:·:·::·:·:·:·:·:·:·:·:·:··::·:··:·:·J: ·:·:-:-:-::-:-:--::·:··:·:·:·:·:·:·:·:·:·:-:-::-:-:-:-:-:·:·:·:·

1	r	l

•••••••••••••••••••••••••••••••••;•..••••••••••••••••••••••••..••;•••••••••••••••••••••••••••••••••••;•••n••••••••••••••••••••••••••••••••••;••••••••••••••••••••••••••••••••n••••;••••••••••••••••••••••••••••••••

····························..···1················....··········        ················..·················                ········-·-··························..       ···························..........T................................
-----..-···········--········----t: ···············-------········:;···················----------------r: ··-·-·---------···········-------------i:-··········..·-----------·······------;i---·········-··-·······--··-·-··

.	41.

i	1	i	i	i
$ 3,412,922 98  $	723,511 .63  $	2,1 69,370.20  $	520,0	15 $ 3,412,922.98

Net	Assessments	ATsrsaensssfmerernetds

Balance to

Assessments

Assessed	Percentage	Collected

. .	Transfer

Outstanding

···-----·------·-··-------- ·-

63.56% ! $

2, 1 69,370.20 i $

---·-------•--···

·· ··········-·-----------··

,  69,37

$

i

1

0

2

Reci-eatio·ri i=urici  : ·s- ·

· ·· -

 		.	$	253,799.80

General Fund	; $    ..... 808,157. i
s8- 0,.s...s..2.  ::
$	3,812,209

········ 21�1:.2�0�%'!6.i! }$.
100.00% $

... 723,511.63 . '. $.	(723,5 1 1 63)! $
520,041.15. :.s .... ....... .·· .·.:..·:·. - . rs
3,412,922.98    $	(723,511.63) $

Page 19

520,041
2,689,411

$	84,645.37
$	60,840.85
$	399,286.02

Viera East Community Development District

rearI

Golf Course/Recreation Fund- Operations Prior Month/Year Comparison

Revenues:

Actuals	Actuals
1 2/31/16	1 2/3 1 /17 

Variance

to Date	Year to Date
1 2/3 1 /16	1 2/3 1/ 17 

Variance

Greens Fees	$	1 06,963	$	1 09,38 1	$	2,41 7	$   289,046	$   298,640	$	9,595
Gift Cards - Sales	$	2,733	$	3,373	$	639	$	4,009	$	4,579	$	570
Gift Cards - Usage	$	(1 , 71 5)	$	(2,683)	$	(968)	$	(5,702)	$	(5,1 20)	$	582
Season Advance/Trail Fees	$	11 ,008	$	1 7,058	$	6,050	$	57,822	$	51 ,83 1	$	(5,990)
Associate Memberships	$	3,002	$	3,239	$	237	$	11 , 21 8	$	9,954	$	(1 ,264)
Driving Range	$	5,79_0	$	6,875	$	1 ,085	$	1 6,450	$	1 7,51 2	$	1 ,062
Golf Lessons	$	1 85	$	1 75	$	(1 0)	$	570	$	525	$	(45)
Merchandise Sales	$	1 2 ,472	$	1 2 ,754	$	281	$	29,223	$	28,804	$	(41 9)
Restaurant	$	2,457	$	3,695	$	1 ,238	$	3,605	$	6,230	$	2,625
Special Assessments - Operations	$	1 ,877	$	1 ,877	$	-	$	5,632	$	5,632	$
Miscellaneous Income	$	2,61 8	   $		  $	(1 1919}	  $	     $	3,350	   $	1 24
Total Revenues	$	1 47,391	$	1 56,44 1	$	9,049	$	41 5,099	$	421 ,938	$ 	6 839
Expenditures:
Golf Course Expenditures	$	11 , 15 1	$	1 7,03 1	$	(5 ,880)	$	37,1 24	$	32,885	$	4,239
Restaurant	$	768	$	780	$	(1 2)	$	2,734	$	2,537	$	1 97
Golf Operations	$	20,870	$	26,206	$	(5,336)	$	66,844	$	78,278	$	(1 1 ,434)
Merchandise Sales	$	8,963	$	1 0,1 20	$	(1 ,1 57)	$	20,1 12	$	22,249	$	(2,1 37) 
Golf Course Maintenance	$	72,826	$	72,285	$	542	$	206, 1 82	$	225,01 8	$	(1 8,836)

6,800

Administrative	$	11 ,205	$	1 2,064	$	(859)	$	33,527	$	34,1 27	$	(600)

1 41 ,486

Reserves	 $	2, 984     $	3,001      $	{17}	$	7,551	$

  $	751 

Total Expenditures	$	1 28.767	$	$	{1 2171 8}	$	374,074	$	401 ,894	$	(271820}

41,026

Operating lncome/(Loss)	$	1 8,624	$	1 4,955	$	{3,669}	$	$	20,044	$	(20198 1} 

I. Cash Flows:

Actuals

Viera East Cash Flow Analysis FY 2018

I

I

Projections	I	I

February

I October I November I December I I

January

March

April

May

June

July

August

September

Totals

I $

!$
I $

:itartCianngryFFuonrwdsard
RevGenoulfeCsourse
Course  Operatlonsl $
Restaurant! $

65,313 I $ 48,582 I$ 

I

I

115,468 I $ 150,030 I $
114,731 I $ 148,232 I $
737 1 $	1,798 I $

ro,402 1

1 56,441 I I $

I $
I $

152, 746 I

3,695 I I $

85,357 I$ 

I

171,419 I $

962 1 $

170,457 1 $

107,813 I$
201,732 I $
200, 598 I $
1,134 I $

160,376 I$ 
230,988   $
229,688  $
1,300  $

241 ,998 !$
183,227 1 $
182,198 I $
1,029 1 $

276,182 I $
150,799 I $
149,954 I $
845 1 $

278,282 I$	269,039 I$	235,290 I$	213,619 J
139,520 I $	114,846 I $	121,001 I $	90,879 I $ 1,832,356

781 I $

641 1 $

138,739 I $	114,205 I $	126,297 I $	90,374 I $ 1,818,219
110 I $	505 1 $	14,137

TotalAll CashI $    1801 781 i $    198,fi12 I$    22fi,843)

256, n6 I$ 309,545 I$ 

391 364 $

425,225 I S 

426 981 I S 

417 801 1 $	383 885 I$	362,296 I$	304 497 I$ 1, 832, 356

Expenses

1 $

1 32,198 I$ 128,210 I �

I $

140, 706 1 I $

148,964 I s

149,168 I $

149,366 $

149,043 I S

148,700 I $

148,762 I $	148,596 I $	148,678 1 $	147,634 I $ 1,740,805

Golf Course

131,305 I $ 127,346 I $

147,819 I $

147,819 I $

147,819 $

147,819 I $

147,694 I $

147,833 I $	147,833 I $	147, 833 I $	147,033 1 $ 1, 728,859

864 1 $	180 I
70,402i

893 Is 
48,582 I

Course Operations! $
Restaurant! $

141 ,486 I

1, 145 1 $

1,349 I $

1,547 $

1,22s I s

1,006 Is 

929 J s

84s I s	601 Is	11,946

I

1 $

Cash Less Expenses!$	$

$	85.357 \ I s

107. 813 \ $

160, 376 \ $

241,998 \ $

276, 182 i $

278,282 i $

269,039 \ $	235.290 Is	213,619 Is	156,863 \
Projected Revenues FY 2018	$ 1,832,356
Projected Expenses FY 2018	$   1 740 805
Projected Surplus(Deficit) FY 2018	$	91,550

$8,577

$38.04

Viera East Community Development District
Detailed Rounds of Golf Report

353

Dec-17

Rounds of Golf
Paid Rounds
Rounds of Golf Associate Member	
Monthly	

8%	
Yearto Date

1,081	

9%	
Rounds of Golf- CDD Resident	743	17%	2,345	19%	
Rounds of Golf - Public	1,525	35%	4,281	35%	
Rounds of Golf - Golf Now / EZ Links	477	11%	1,255	10%	
Rounds of Golf-Tournaments		3%	395	3%	
Rounds of Golf- Misc		0%		0%	
Rain Check Issued
Total Paid Rounds	
3,231	0%	
9,178	-1%	
Member Rounds					
Rounds of Golf - Members	635	14%	1,748	14%	
Total Member Rounds	635		1,748		
Com Rounds
Rounds of Golf- Staff/Comp	
115	
3%	
392	
3%	
Rounds of Golf- GolfNow EZ Links - Trade	309	7%	770	6%	
Rounds of Golf- Other Comp	127	3%	305	2%	
Total Comp Rounds	551		1,467		
TOTAL ROUNDS OF GOLF	4,417	100%	12,393	
100%	

Revenues	

Monthly		

Yearto Date		
Greens Fee Revenue					
Rounds of Golf- Associate Member	$12,290	11%	$37,661	13%	
Rounds of Golf- CDD Resident	$22,145	20%	$67,669	23%	
Rounds of Golf - Public	$48,455	44%	$137,899	46%	
Rounds of Golf - Golf Now / EZ Links	$18,144	17%	$45,209	15%	
Rounds of Golf- Tournaments		8%	$13,969	5%	
Rounds of Golf- Misc	$0	0%	$0	0%	
Rain Check Issued	($405)	0%		-1%	
TOTAL GREENS FEE REVENUE	$109,206	100%	$298,043	100%	

Averaee $ oer Round of Golf	

Monthly		

Year to Date		
Avera2e Soer round of Golf
Rounds of Golf- Associate Member	
$34.82		
$34.84		
Rounds of Golf CDD Resident	$29.80		$28.86		
Rounds of Golf - Public	$31.77		$32.21		
Rounds of Golf - Golf Now / EZ Links			$36.02		
Rounds of Golf- Tournaments	$58.35		$35.36		
Rounds of Golf Misc	$0.00		$0.00		
Rain Check Issued	$28.93		$24.38		
TOTAL - Average $ per round of Golf	$33.80		$32.47		
	
Monthly		
Year to Date		
Membership Revenue	$17,057		$51,830		
Average $ per round of Golf	$26.86		$29.65