Viera East Community Development District

Agenda February 28, 2018

----··	----------

m

�
z
C
)>

Viera East
Community Development District

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

February 21, 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, February 28, 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 January 24, 2018 Meeting
Staff Reports
A General Manager's Report
Unfinished Business
New Business
A Consideration of Extension of Restaurant Lease Agreement
Treasurer's Report- Consideration of Financial Statements A Approval of Check Register
B. 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 January 24, 2018 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. Section A is the consideration of the extension of the restaurant lease agreement. A copy of the agreement is enclosed for your review.

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

;.�.

s:
C:
....	m-i
(/)

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, January 24, 2018 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 December 20, 2017 Meeting

Mr. McCarthy: We need a motion to approve the minutes of the December 20, 2017 meeting.
Mr. Showe: We received a change from Mr. Oakley, which is on Page 10.

On MOTION by Ms. Thomsen, seconded by Mr. Oakley, with all in favor, the Minutes of the December 20, 2017 Meeting were approved, as amended.

January 24, 2018	Viera East CDD

FOURTH ORDER OF BUSINESS	Staff Reports
General Manager's Report
Mr. Melloh: The cart path on #2 was poured. It came out good. I hope everyone had a chance to see it. It will help that area quite a bit. It will help us grow better grass around the green, as well. We will have some nice grass to pitch and chip from. I also have your Rounds and Revenue Report for January. Unfortunately, this was not a good month. We all know that with all of the rain. The foul weather affected play, one way or the other on those particular days. We are quite far behind on what we did previously and what our budget is. You can see that on a good day, we are doing well. Hopefully the weather will hold for the rest of the month and we will be able to catch up. We are ahead of our budget through December. Even though in January we won't hit our budget, hopefully we will be able to make this up in February and March and pray for good weather. Does anyone have any questions about the rounds and the revenue? Everything is strong. A good indicator is how many of these associate memberships we are still selling. People are renewing them and new people are purchasing them. We even had a couple from Germany that purchased an associate membership last week. We are getting a lot ofpeople from Cape Canaveral, Merritt Island, Satellite Beach and Cocoa Beach. I think that is just a result of The Savannahs golf course not doing well. I think that they see some benefit in having an associate membership at our club. That's very good news. We have been announcing specials through our Easy Links site. We are able to market associate memberships to just CDD residents. We have been updating our CDD resident list, and as we get new residents, we try to capture all of their information. In days gone by, they would just get their email and mailing addresses. As much as we can, we are validating the fact that they are CDD residents. We had two incidents where people claimed that they were CDD residents, but they didn't live in the CDD. We had somebody else that was trying to claim his brother's house as being his residence. The good news is that we have 725 CDD residents, which is very encouraging. A lot of those people were prepaid members several years ago that didn't want to play rounds of golf but still received a discount. We have around 150 private cart owners who have stickers, but only 65 prepaid members. There are about 80 to 85 golfers that pay as they go, but don't pay the CDD rate. It's a really good dynamic. We are able to market to those folks. We can track when CDD residents play. CDD residents generally don't play golf after 10:00 a.m. on Saturday and Sunday. Now we can put out a little special for CDD residents, say $8 if they play after 10:00

2

January 24, 2018	Viera East CDD

on Saturday and Sunday. I'm trying to fill in some soft areas. It is all looking pretty good. I wouldjust like to have some good weather.
Ms. Thomsen: Where are the soft areas for the week? Are weekends slower?
Mr. Melloh: In the three years that I have been here, the soft areas are the play on Saturday and Sunday. Saturday, especially has a lot of soft areas, from 9:30 a.m. to 11:00 a.m. and from Noon to 1:00 p.m. Then you get your afternoon players. Even though the revenue is good, more times than not, Sunday rounds of golf will always beat Saturday. You will see that in a few areas. For example, in looking at the 20th and 21si, on the 20th we made $4,400 and on Sunday, the 21si, we made $5,600. Both days were great. We just have to find ways to encourage people to play golf on Saturday. The Saturday and Sunday golfers are your local people. Even the people who are snowbirds still play golf; On the 22nd, which was a Monday, rates went down and we made $5,500 and 151 paid rounds of golf. Snowbirds play golf. We are using this for marketing changes. We still have locals who play golf on Saturday and Sunday. Those are the things that we constantly keep an eye on as to how people are using it. Now we are going to be getting a lot more of our shorter-term snowbirds for February and March.
Mr. McCarthy: Your days are going to start getting longer too.
Mr. Melloh: That's why February and March's revenue is normally greater than January.
They tee off as late as 2:00 p.m. and in March as late as 3:00 p.m. and still get in 18 holes.
Ms. Thomsen: Its warmer.
Mr. Oakley: Where my son lives in Kansas City, it is kind of like here. I talked to the head pro about this same problem. Saturday is one of their good days. He did an analysis. They have a higher percentage of people that are retired and play during the week. The other ones are working people with young kids that go to their kid's soccer and baseball games on Saturday and play golf on Sunday.
Mr. Melloh: You are right. Families today are more family centric then they were 25 years ago. Dad would go to the golf course and Mom would go to the grocery store. Then at 2:00 p.m., they do their family stuff. There is so much more going on.

FIFTH ORDER OF BUSINESS	Unfinished Business
Mr. Melloh: Under old business, we have been talking about our cart paths. We finished #2 and it came out great. The next one is the left half of #9. I gave you a diagram of what we

3

January 24, 2018	Viera East CDD

are looking at here as to how we want to take the existing cart path and pour flare on the ends, so there are many exit points and it doesn't end out the end of the cart path. This leaves a smoother ride and better grass. We requested a firm quote, but unfortunately, they have not been able to get out to give us that. If you take what we did on #2 at the square footage price, this one is only going to be 85 feet as opposed to 126 feet on the other one. You would take that price and add 15%, because they have a longer haul to get concrete to that location. We are going to park the truck by #11, come down the canal and then back up. The cost is $4,600. If we set a not-to­ exceed of $6,000, we can probably get that done if you wanted to approve that today, or have more discussion about it, or wait until the next meeting. Honestly, it would be better to pour that sooner rather than later, if we could, but it's up to the Board.
Mr. McCarthy: Does anyone have any questions for Tim regarding the expansion of the
cart path?
Mr. Oakley: Yes. Will our crew do the dig out, just like they did on the last one? Mr. Melloh: Yes.
Mr. Oakley: Will the cart path end just prior to where that drain is?
Mr. Melloh: Yes, up the hill. We don't want to dump everybody off right into the drain.
Ms. Walsh: You said that you were going to go around #11 and come back through. We can't just go from the parking lot?
Mr. Melloh: Its less disruptive if we can go over by #11 and just go down the canal and then back up, so we don't interfere with play off of #10, or people parking in the parking lot. It took them 9 hours to do that cart path, because they only had one bucket truck. I'm not positive that they will do it any differently this way. They will give us a quote, but how they get it done, is up to them, as long as they are doing it that way. They may devise another way of doing it. I'm not sure. Even though we have a semi-right-of-way (ROW) with the drainage, we will be tearing up people's grass and turning off their irrigation systems. Then we will be obligated to repair all of it. It's not saving us any money to do that.
Mr. Bedwell: Would this be a good time to also fix the tee boxes?
Mr. Melloh: No, it's not a good time to fix the tee boxes, because we're not in the growing season. We've over seeded it heavily with rye grass. It looks good, but when you stand on it, the rye grass hasn't matured yet. We are looking at April or May, so we can sod it in and have it grow in quickly.

4

January 24, 2018	Viera East COD

Mr. McCarthy: Does any Board Member have an objection to putting this to a vote at this point?
Ms. Walsh: No.

On MOTION by Mr. Bedwell, seconded by Mr. Oakley, with all in favor, authorization for Mr. Melloh to negotiate extending the cart path on Hole #9, in an amount not-to-exceed $6,000 was approved.

SIXTH ORDER OF BUSINESS
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS
Approval of Check Register

New Business

Treasurer's Report - Consideration of Financial Statements

On MOTION by Ms. Walsh, seconded by Ms. Thomsen, with all in favor, checks #3235 through #3260, from the General Fund, totaling $2,119,896.84, were approved.

On MOTION by Ms. Walsh, seconded by Ms. Thomsen, with all in favor, checks #25208 through #25290, from the Golf Course Fund, in the amount of$63,691.88, were approved.

Ms. Walsh: There are some big numbers.
Mr. Showe:	Those are from all of the assessment checks coming in and getting transferred into the General Fund. That makes up $1.9 million.
Ms. Walsh: The remainder was used to pay bonds.
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:	Jason, on Page 1 of the financials, it says that we have $179,924 of
"unassigned'' and we wanted to keep it at $200,000. On Page 4, we are under spending, as usual,

5

January 24, 2018	Viera East CDD

in the General Fund, so I assume that we are going to receive the revenue, since we assessed it. There will be money there that we can transfer at some point.
Mr. Showe: Correct. Whatever is leftover at the end of the year, will be transferred. Mr. Bedwell: It currently looks like we are $51,000 under budget.
Mr. Showe: That's our variance. As we get further into the year we will take a look and see where we are at.
Mr. Bedwell: We transfer approximately $3,000 of the golf course each month for renewal and replacement. We are going to stay above $200,000. We have room to spend a little more money in capital reserves. Is sidewalk paid for out of reserves?
Mr. Melloh: Yes.
Mr. Showe:	We still have $25,000 that is still scheduled to be transferred into that account.
Mr. Bedwell: I just want to make sure that we have the money when we start voting for these capital improvements. That's all I have.
Mr. McCarthy: Melinda?
Ms. Thomsen: Nothing. Thank you. Mr. McCarthy: Bill?
Mr. Oakley: I'm good. Thank you. Mr. McCarthy: Jo?
Ms. Walsh: I have a question or clarification. What David is talking about, our fiscal
year ends October 31st, correct?
Mr. Showe:  September 31st_
Ms. Walsh: What you are looking at is the first three months. Mr. Showe: Correct.
Ms. Walsh: Even though it says December 31sr, we are in that fiscal cycle. That's all I wanted clarification on.
Mr. Melloh: I have an update. David mentioned a couple of items at the workshop, which I wanted to give him an update on. As far as the ball washer and trash cans for the holes, Lane and I discovered that we can save some money by looking into a show special. I told Scott to identify the areas where they need to go.
Mr. Bedwell: So he's going to count the holes?

6

January 24, 2018	Viera East CDD

Mr. Melloh: Yes. He knows that we need to get seven or eight. We will put a pole with a ball washer on it and a trash can on the side.
Mr. Bedwell: A lot of them have a green pole with a trash can.
Mr. Melloh: It's the same thing. On #12, I looked at the way that the GPS is set up and it seems to be correct. I have been out there with a couple of carts. It seems like it still might be on a particular day or two.
Mr. Bedwell: Could riding a fairway affect it?
Mr. Melloh: It shouldn't, because it triangulates where the cart is to that weigh point or cell tower. I'm not saying that it's off. I can't make it come up to being 10 yards off. They are always going to be a couple of yards off, only because we are using a general area on the green and those range finders are going right to the flag stick. Depending on that area, they may be two to three yards off. My suggestion is to let me know when you find that it's off.
Mr. Bedwell: I asked the guy who was riding in a rental cart and he had the same address
as me.
Mr. Melloh: I can't see it yet, but we just have to figure it out one way or the other, but
you don't experience that on any other hole, right?
Mr. Bedwell: That's the only one and that's all that anybody ever talks about.
Mr. Melloh: Its crazy. People are relying on it. I used them at FSU. You are used to pulling your cart up saying, "Its 143", and I get my nine iron out and if it ends up being 153, you don't hit the green or you have a very long putt.
Mr. Bedwell: I didn't have anybody with me that had a scope. Mr. Oakley: That would be a good comparison.
Mr. Melloh: That's what we have to do. Ijust wanted to update you on that. Mr. Bedwell: It's okay. Maybe it's just me.
Mr. Oakley: Last year, I would hit a 7 iron, 150 yards and now it takes a 6 iron to go 150 yards. It can't be me. It has to be something with the GPS.
Ms. Thomsen: We are getting more ofa·northern wind this year than last year.
Mr. McCarthy: Lastly, as Tim mentioned, he is going out to the PGA show in Orlando. As a reminder, we authorized the General Manager to spend $10,000, if he found something that was phenomenal and was in the best interest of the golf course. As you know, he's very conservative. Ifhe buys something, it's going to be well worth it.

7

January 24, 2018	Viera East COD

Mr. Melloh: To be honest with you, we've done such a great job the last three years of getting good equipment, but that's not to say that something there might not strike me. We are in good shape on all ofour equipment.
Mr. McCarthy: That's good, but you have that ability, so if you see something, do something with it.
Mr. Melloh: I appreciate that. You never know what will strike you. Ball machines and the picker for the range balls are great. When we get in there, we talk to people about getting good deals on the range balls and merchandise. There are some golf course maintenance supplies there like ball washers and trash cans and directional signage that we talk to people about. You get to see some new items. There are some things there, like if we need to replace our trash cans in the breezeway.
Mr. Oakley: Maybe you can find some new rakes that will last long. Mr. Melloh: Rakes are number one on the list.
Ms. Thomsen: I think they need to have GPS on them, so we can find out where they go. Mr. Bedwell: Do we have an ice machine in the Maintenance Barn?
Mr. Melloh: We have an ice machine, but it's in the golf operation area. We will take it out onto the golf course. I think that eventually, not any time soon, it would be nice to put the ice and water dispenser that we have in the breezeway at each restroom, to eliminate the water kegs.
Mr. Bedwell: There's no water pressure out ofthem anyway.
Mr. Melloh: The water fountains don't, but there are water kegs that we can take out on the golf course. That would be nice, but they are expensive and they are not a necessity right now.
Ms. Walsh: Then we have to maintain them.
Mr. Melloh: That's something we aspire to several years down the road.
Mr. Bedwell: Don't we run a risk of contamination in those water kegs? Can we put bleach in there?
Mr. Melloh: We sanitize them, but there are issues. Mr. Bedwell: I read about that.
Mr. Melloh: There was an incident years ago in Arizona, where some 14-year-old kid contracted the Norwalk Virus and got very sick. It was a big issue. They chlorinate them. We

8

January 24, 2018	Viera East CDD

use a special hose with a blue line on it, but it takes someone making a mistake or falling asleep on the job. We lock them up.
Mr. Bedwell: There is some risk there.
Mr. Melloh: There is. One of the first things you learn when you go to classes for being a Food Service Manager is that ice and water is food. One of the biggest things that bars and restaurants are always written up for is scooping up ice and putting it in a glass. Your hand was just on the handle of the ice scoop and now you threw the ice scoop into the ice. You might as well take your hand and fill up the ice of the next person with it. That's why we have a special place where we put the ice scoop, instead ofjust tossing it back into the ice bin.
Mr. Bedwell: My son just got written up because the inspector came in and saw a seafood plate and the waiter picked the lemon up to put it on a plate. We have been picking up a lemon and putting it on a plate for years. Now you can't do that anymore.
Ms. Walsh: When we had a concession stand, we had to go through food service training.
Mr. Bedwell: Inspectors are getting tough. Each County is different. It depends on how tough the Health Department is.
Ms. Walsh: Ultimately, we want no problems.

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

9

(J)

-

m
("')
-I

\

0z
\	-<

SECOND AMENDMENT TO THE LEASE AGREEMENT BY AND BETWEEN DIVOTS GRILLE, LLC AND THE VIERA EAST COMMUNITY DEVELOPMENT DISTRICT
This Amendment is made and entered into as of the _th day of February, 2018, by and between:
The Viera East Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, located in Brevard County, Florida, and with offices at 135 West Central Blvd., Suite 320, Orlando, FL 32801, ("District"), and
Divots Grille, LLC a Florida limited liability company located in Viera, Florida, with offices located at 2300 Clubhouse Dr., Viera, FL 32955 ("Tenant").
RECITALS

WHEREAS, the District was established by an ordinance of the Brevard County Board of County Commissioners for the purpose of planning, financing, constructing, operating, and/or maintaining certain infrastructure, including surface water management systems, landscaping, parks, indoor and outdoor recreational facilities and uses: and
WHEREAS, the District currently provides space for lease at the District Golf Course; and
WHEREAS, on August 21, 2015, the District and Tenant entered into the Restaurant Lease Agreement ("Agreement") with an effective date of October 1, 2015, attached hereto and incorporated by reference herein as Exhibit A; and
WHEREAS, on April 14, 201 6, the District and Tenant entered into an Amendment to the Lease Agreement ("Amendment"), attached hereto and incorporated by reference herein as Exhibit B
WHEREAS, pursuant to Section 1 .3 of the Agreement, "Term", the Agreement may be extended for two additional twelve (1 2) month periods upon agreement of the parties in writing and subject to appropriation of funds by the District's Board of Supervisors; and
WHEREAS, pursuant to Section 1 .3 of the Agreement, "Term", the parties desire to extend the agreement for a period of one (1) year (to September 30, 2019); and
WHEREAS, each ofthe parties hereto has the authority to execute this Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Amendment so that this Amendment constitutes a legal and binding obligation of each party hereto.
Now, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and the Contractor agree as follows:
Section 1. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the parties.

Section 2.	Section 1 .3 of the Agreement is hereby amended to extend the term of the Agreement for one (1) additional year so as to run from October 1, 2018 to September 30, 2019.
Section 3.	All remaining terms and conditions of the Agreement and Amendment are hereby adopted, reaffirmed and incorporated as if restated herein.
IN WITNESS WHEREOF, the parties hereto have signed this Agreement on the day and year first written above.

ATTEST:	VIERA EAST COMMUNITY
DEVELOPMENT  DISTRICT

Secretary	Chairman / Vice Chairman

ATTEST:	DIVOTS GRILL, LLC

Printed Name: 	_	_	Printed Name:_	 	

Exhibit A:	Restaurant Lease Agreement (Dated August 21, 2015) 
Exhibit B:	Amendment (Dated April 4, 2016)

Exhibit B -Section Sa: Basis for Compensation and Payments
Provided that the Contractor shall strictly perform all of its obligations under the Agreement, and subject only to additions and deductions by Work Authorizations as set forth in Article 8, the Owner shall pay to Contractor for its Services as set forth in Article 2, a Fixed Fee in the amount of
$	7.500.00 , on a monthly basis plus additional fees for services rendered in connection with Work Authorizations as defined below.

RESTAURANT LEASE AGREEMENT

BETWEEN
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT,
A FLORIDA COMMUNITY DEVELOPMENT DISTRICT, AS LANDLORD,

AND
Divots Grille, LLC
A FLORIDA LIMITED LIABILITY COMPANY, AS TENANT

LOCATION:
RESTAURANT SPACE WITHIN
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT CLUBHOUSE 2300 CLUBHOUSE DRIVE
VIERA, FLORIDA 32955

LEASE AGREEMENT
THIS LEASE AGREEMENT (herein the "Lease") is made and effective as of this day of August 2015, between VIERA ·EAST COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district and local unit of special-purpose government located in Brevard County, Florida, herein referred to as "Landlord", and Divots Grille, LLC, a Florida limited liability company, herein referred to as "Tenant".
ARTICLE I.	GENERAL LEASE PROVISIONS
The terms and conditions contained in this Article I set forth certain basic terms of the Lease and the definition of certain terms used in the Lease.
1 .1 Premises. That certain restaurant space (commonly referred to as the "Restauranr) within the Viera East Clubhouse (the entire clubhouse building and appurtenant areas are referred to herein collectively as the "Facility") located at 2300 Clubhouse Drive, Viera, Florida 32955, containing approximately gross square feet of interior floor area, all of which is labeled SPACE on Exhibit A attached hereto (the "Premises").
Although not a part of the Premises hereunder and not reserved for Tenant's exclusive use, Tenant shall have non-exclusive rights for providing food and beverage service within the patio area adjacent to the Premises, and shall also have exclusive rights (although limited as provided herein) for providing food and beverage service to individuals or groups using/renting Landlord's ballroom facility or other areas of the Facility (however, in the Landlord's sole discretion, exceptions to this exclusivity apply for various resident events or activities). For those specified purposes of providing food and beverage service to the patio area, the ballroom and/orother areas of the Facility, the terms of this Lease apply thereto.
1 .2 Rent Commencement Date: For the purposes of this Lease the "Rent Commencement Date" shall be October 1, 2015.
1 .3 Term. The term of this Lease (the "Lease Term"), unless sooner terminated as elsewhere provided in this Lease, shall be for a period of thirty six (36) months, beginning October 1, 2015 and terminating and expiring at 11 :59 p.m. on September 30, 2018.
Subject to Section 4.1 herein, Landlord and Tenant may, by mutual agreement and pursuant to a written instrument executed prior to the expiration of the initial Lease Term, extend the Lease Term for two
(2) successive twelve (12) month periods upon the conclusion of the initial Lease Term, with each twelve
(12) month extension agreed to individually.
1 .4 Base Rent. Tenant shall pay Zero and No/100 Dollars ($0.00) per month as Base Rent to Landlord during the Lease Term Year One (October 1, 201 5-September 30, 2016). Remainder of Lease Term Tenant shall pay 8% of gross sales, not including sales tax. Extensions of this Lease will require Tenant to pay 1 0% of gross sales, not including sales tax.

2

Percentage Rent Based Upon Gross Receipts; Operating Covenant
Tenant covenants and agrees to pay to Landlord as Percentage rent a sum equal to the product of Tenant's Gross Receipts (as defined below) for any Lease Year multiplied by eight (8%) percent. Such Percentage Rent shall be due and payable before the __ (1 0th) day of each month. Tenant's obligation for the payment of Percentage Rent shall survive the expiration or earlier termination of this Lease. As a material inducement to Landlord entering into this Lease, Tenant covenants to: {i) operate in the Premises only under the trade name in Section 1.1 2, {ii) continuously use, occupy and operate the whole of the Premises solely in accordance with its Permitted Use only during the hours of operation established by Landlord, and maintain at all times a full staff of employees and a complete stock of food and beverage inventory, and (iii) report Gross Receipts in accordance with Section 6.2.
Gross Receipts Defined
The term "Gross Receipts" shall mean the total gross proceeds from business done in or from the Premises including, without limitation, the entire sales price of food and beverages sold, charges for services and rentals, consignment proceeds and value received from bartering from the Premises by Tenant and all permitted licensees, concessionaires, assignees and sublessees of Tenant, regardless whether by check, credit card, charge account, exchange or otherwise and irrespective of whether such sales are made by Tenant, its successors, licensees or concessionaires, as a consignee, trustee or agent of a third party and irrespective of whether Tenant retains the total of all such sales as its own property. Gross Receipts includes the sale, rental, bartering and consignment of goods, wares, merchandise and services performed on or at the Premises, plus all orders taken or received at the Premises or sales completed by delivery at or from the Premises, whether such orders be filled from the Premises or elsewhere, and whether such sales be made by means of mechanical or other vending devices in the Premises in the period when made. Sales made via the internet will be included in Gross Receipts if the merchandise is picked up or shipped from the Premises. Sales of gift certificates or gift cards will be included in Gross Receipts as of the date of sale, not the date of redemption. Gross Receipts excludes refunds or allowances made on merchandise claimed to be defective or unsatisfactory, provided they shall have previously been included in Gross Receipts, inter-store transfers, insurance proceeds, gift certificates or gift cards upon redemption, provided they shall have previously been included in Gross Receipts, and any sales, use or gross receipts tax imposed by any governmental unit or authority directly on sales and collected from customers, provided that the amount thereof is added to the selling price or absorbed therein and is paid by Tenant to such governmental	authority.
Reports by Tenant
Within ten (10) days after the end of the preceding calendar month, Tenant shall provide Landlord an accurate written statement, signed by Tenant, stating its Gross Receipts from the Premises. Within sixty
(60) days after the end of each Lease Year (or partial Lease Year, as the case may be), Tenant shall provide Landlord with an accurate written statement setting forth the Gross Receipts from the Premises for such Lease Year. Such statement shall be certified by a Public Accountant of Tenant's choice, or by a duly authorized agent of Tenant, and Tenant shall provide true and correct copies ofits state sales tax reports. If Tenant shall fail to provide Landlord with any of the above required statements within thirty (30) days of the due date, Tenant shall, in addition to all other rights and remedies of Landlord under this Lease, be charged a late charge of $150.00 per month for each statement each month the same is overdue.

3

..• I

Tenant's Records and Inspection Rights
At Tenant's principal place of business, and for a period of thirty-six (36) months subsequent to the end of any Lease Year, Tenant shall maintain full and accurate ledgers, records, and detailed documentation ofall Gross Receipts. Tenant agrees to record all sales in accordance with generally accepted accounting practices (showing all of its sales separately from its other stores) and to maintain sufficient original records which accurately summarize all transactions relating to the Premises (including the sales of any subtenant, licensee or concessionaire). Such records shall include but not be limited to: sales documents, sequentially numbered tapes and read-out totals of cash registers or point-of-sale devices, sales returns and allowance detail, cash receipts, payroll journals, accounts receivable, disbursement journals, bank statements, deposit slips, inventory records, purchase orders, receiving records, sales journals or daily sales reports, orders accepted by means of electronic, telephonic, video, computer or another electronic or other technology based system, state sales and use tax returns and a complete general ledger. Landlord or its accountant may examine all such documentation upon at least ten (10) days prior written
notice. If Landlord's examination discloses that the actual Gross
Receipts exceeds the amount reported, then Tenant shall pay Landlord all additional Percentage Rent due Landlord and if the excess of Gross Receipts so disclosed shall be more than two percent (2%) of the amount reported, Tenant shall pay to Landlord the reasonable accounting fees and expenses incurred by Landlord in connection with such examination. If more than two (2) examinations reveal a three percent (3%) or more discrepancy, Landlord may declare this Lease in default at any time through the end of the Lease Term.
Reports by Tenant
Within ten (10) days after the end of the preceding calendar month, Tenant shall provide Landlord an accurate written statement, signed by Tenant, stating its Gross Receipts from the Premises. Within sixty
(60) days after the end of each Lease Year (or partial Lease Year, as the case may be), Tenant shall provide Landlord with an accurate written statement setting forth the Gross Receipts from the Premises for such Lease Year. Such statement shall be
certified by a Public Accountant of Tenant's choice, or by a duly
authorized agent of Tenant, and Tenant shall provide true and correct copies ofits state sales tax reports. If Tenant shall fail to provide Landlord with any of the above required statements within thirty {30) days of the due date, Tenant shall, in addition to all other rights and remedies of Landlord under this Lease, be charged a late charge of $150.00 per month for each statement each month the same is overdue.
1 .5 Annual Advertising and Communications. Tenant shall advertise the Restaurant and associated catering services from time to time during the Lease Term in order to create public market awareness of the Restaurant in a manner commensurate with club restaurants of the general size and nature ofthe Restaurant in the Central Florida area. Any such advertising and marketing plan shall require pre-approval of the Landlord's Community Director. In addition, Tenant shall have the reasonable right to promote the Restaurant using the Landlord's community newsletter, website, cable channel and other print media (if any).
1 .6	Permitted Use of the Premises. Tenant covenants and agrees that it shall, throughout the Lease Term, continuously use and occupy the Premises solely and exclusively for the purpose of operating a restaurant facility providing food and beverages, similar in quality to other quality clubhouse restaurant facilities in Florida. For the purposes of this Lease, the uses of the Premises as defined and described in

4

this Section 1 .6 shall be referred to as the "Permitted Use". Unless provided otherwise in the Rules and Regulations (hereinafter defined), at a minimum, the Premises will be open and providing meal service at least six (7) days per week and during the hours of 10:30 am to 3:00 pm, but may be closed entirely on Christmas Day and New Year's Day. Sundays must include a Brunch service to be started at 7 AM. Landlord and Tenant acknowledge that the operating times and hours may be adjusted by written mutual agreement of the parties each in their respective sole discretion hereto to reflect seasonal demands and to accommodate special events and other operational considerations, but any such adjustments shall not come into effect sooner than seven (7) days after the parties hereto agree, in writing, to such adjustment.
1 .7	Initial Security Deposit. Tenant shall deposit with Landlord, as security for its obligations under this Lease, the total sum of Eight Thousand and No/1 00 Dollars ($8,000) via cashier's check (the "Security Deposit"). The Security Deposit shall be held in an account (with interest, if any, paid to the Landlord) controlled by the District Manager until the expiration or sooner termination of this Lease, when it shall be released and disbursed in accordance with Article XX herein.
1 .8 Improvements. Tenant will timely perform their respective responsibilities with regard to the improvement of the Premises as set forth herein and shall pay all costs associated with their respective duties (see Article XIV for additional information).
1 .9     Utilities.   Tenant shall pay for utilities (gas, cable, phone) provided to the Premises. Landlord shall also pay for the cost of all electrical and water costs to the Premises. Further provisions concerning utilities are contained in Article VII herein.
1 .10    Taxes.  At the time of the execution of this Lease, the Premises are assessed and billed for ad valorem taxes and assessments separate and apart from the remainder of the Facility. Landlord shall be responsible for paying, before they become delinquent, ad valorem taxes and assessments, levied and assessed against the Premises during the Lease Term by a governmental entity havirig jurisdiction overthe Premises. Tenant shall be responsible for any other taxes or assessments.
.11 Janitorial Services. Regularly, throughout the duration of the Lease Term, Tenant shall provide, at Tenant's sole expense, all janitorial services to all areas of the leased Premises, including any cleaning or other services required to comply with applicable health code provisions and reasonable sanitary and housekeeping standards.
Addresses for Notices:

To Landlord:

and:

Viera East Community Development District
c/o Governmental Management Services-South Florida 1 35 W. Central Blvd, Suite 320
Orlando, Florida 32801 Attn: District Manager
Brian Jones, District Counsel Shutts & Bowen LLP
300 South Orange Avenue, Suite 1000
Orlando, FL 32801

5

To Tenant:		Divotts Grille, LLC 8230 Simpkins Way
Melbourne, FL 32940 Attn: Manager: Terri King

Liquor License. Tenant shall be responsible for obtaining and maintaining in good standing, for the entirety of the Lease Term, any and all permits or licenses required by any governmental authority, including, but not limited to, the Florida Department of Business and Professional Regulation - Division of Alcoholic Beverages and Tobacco, to allow Tenant to dispense and sell alcoholic beverages (to include, at a minimum, beer, wine and liquor) on the Premises and in other areas within or adjacent to the Facility. Tenant shall be responsible for any and all costs and fees whatsoever associated with the procurement or maintenance of said permits or licenses. In accordance with Section 17.2 below, Tenant shall also acquire and maintain insurance coverage relating to the dispensation and sale of alcoholic beverages.
ARTICLE II.	EXHIBITS
2.0 Certain documents are attached hereto as exhibits {collectively, the "Exhibits"), and the Exhibits, together with all drawings and documents prepared pursuant thereto, are incorporated herein and by this reference made a part hereof. To the extent a conflict exists between the Exhibits and the terms and conditions of this Lease Agreement hereunder, the terms and conditions of this Lease Agreement shall prevail. The Exhibits consist of the following:
EXHIBITA - Site Plan of the Premises EXHIBIT B - Rules and Policies of the Landlord EXHIBIT C - Landlord's Inventory
EXHIBIT D - Form of Income Statement
ARTICLE Ill.	PREMISES
Premises. The Premises are described in Section 1.1 and depicted in Exhibit A. 
Use and Operation ofPremises.
Use of the Premises. The Premises shall be used only for the Permitted Use set forth in Section 1 .6 and for such related ancillary uses as may be reasonably approved by Landlord from time to time during the Lease Term and as are common to a restaurant operation located within a first class golf club resort. Except for interruptions in operations due to events of force majeure and repairs or renovations to the Premises as otherwise set forth in this Lease, the Premises will be open for business in accordance with the schedule set forth in Section 1 .6 above throughout each year of the Lease Term. The hours of operation for the Premises shall be as described in Section 1 .6 herein, unless Landlord agrees in writing to other hours of operation, 

6

which agreement shall be effective no sooner than seven (7) days after Landlord issues such writing.
All initial menus, merchandise selections and prices offered or used by Tenant within or from the Premises shall be consistent with menus in other clubhouse restaurants, and shall be subject to Landlord's prior written approval, which approval will not be unreasonably withheld, to assure: (i) a quality level consistent and compatible with the overall image of the Restaurant, and
(ii) that prices charged are commercially reasonable. Tenant shall not use, permit or suffer the use ofthe Premises in any manner not in keeping with the character ofthe Facility.
Operating Standards. Tenant shall occupy, operate and manage its business on the Premises in accordance with the professional standards for a first class establishment or business conducting the Permitted Use. At a minimum, but without limiting the foregoing, Tenant shall occupy, operate and manage the Premises at a standard at least equivalent to the standard of quality and performance of other clubhouse establishments and restaurants located in Central Florida.

Pest and Sanitation Control. Tenant shall retain a professional pest and sanitation control service, as selected by Landlord in its sole discretion, to perform inspections of the Premises not less frequently than once each thirty (30) days for the purpose of controlling infestation by insects, rodents and vermin, and shall promptly cause any corrective or extermination work recommended by such service to be performed. If Tenant fails to perform its obligations hereunder, Landlord may, at its option and after five (5) days' written notice to Tenant, cause such inspection to be performed and any necessary corrective or extermination work to be performed, and the cost of such inspection and corrective or extermination work shall be paid by Tenant.

Equipment Cleaning. All fans and ductwork used for ventilating or expelling cooking odors and grease-contaminated air shall be cleaned by a qualified contractor at intervals frequent enough to insure against dangerous grease accumulation. Upon Landlord's request, Tenant shall provide proof that such cleaning has occurred and, if Tenant fails to maintain such exhaust system adequately (as determined in Landlord's sole, reasonable discretion), Landlord may perform such work at Tenant's expense.
Compliance with Laws. Tenant shall at all times keep and maintain the Premises and all operations related thereto, in compliance with all applicable laws, ordinances, statutes, rules, regulations, orders, directions and requirements of all federal, state, county and local governments and of all other governmental agencies or authorities having or claiming jurisdiction over the Premises or the business activities conducted thereon or therein and of all of their respective departments, bureaus, agencies or offices, and of any insurance underwriting board or insurance inspection bureau having or claiming such jurisdiction or any other body exercising similar functions and of all insurance companies from time to time selected by Tenant to issue policies of insurance covering the Premises and any business or business activity conducted thereon or therein. In the event Tenant is alleged to have violated any law, rule or regulation and Tenant reasonably contests such allegation, Tenant may undertake such actions as it may reasonably elect to legally contest the same, provided Tenant shall first take such measures as may be necessary to fully protect Landlord from all loss, cost or liability arising from any potential adverse ruling in the proceeding in which the allegation is made.

7

Notwithstanding the generality of the foregoing, Tenant shall, at its sole expense, maintain the Premises in compliance with all applicable federal,• state or local laws, ordinances, rules and regulations currently in existence or hereafter enacted or rendered governing accessibility for the disabled or handicapped, including, but not limited to, any applicable provisions of The Architectural Barriers Act of 1 968, The Rehabilitation Act of 1 973, The Fair Housing Act of 1988, The Americans With Disabilities Act, the accessibility code(s), if any, of the State of Florida, and all regulations and guidelines promulgated under any or all of the foregoing, as the same may be amended from time to time.
The Landlord is a local unit of special purpose government created in accordance with the Uniform Community Development District Act of 1 980, Chapter 190, Florida Statutes. Tenant agrees to fully comply, at its sole expense, with all applicable requirements of the ·sunshine Law,· the "Public Records Law," the Community Development Districts Law, and all other statutes and regulations applicable to Landlord.
Any books, documents, records, correspondence or other information kept or obtained by the Landlord or furnished by the Landlord to Tenant in connection with the services contemplated herein and/or Landlord's facilities, and any related records are property of the Landlord. Tenant agrees and acknowledges that all such books, documents, records, correspondence or other information are public records, as defined in Chapter 119, Florida Statutes. Tenant acknowledges and agrees that books, documents, records, correspondence or other information of Tenant related to this Lease and services contemplated herein may be considered public records, and shall promptly comply with all applicable laws, rules and regulations. Tenant agrees and acknowledges that any and all such books, documents, records, correspondence or other information may also be subject to inspection and copying by members of the public pursuant to Chapter 119, Florida Statutes. See Section 28. 19 herein for further requirements.

Delivery of the Premises.
Acceptance of the Premises. Landlord shall deliver to Tenant, and Tenant shall accept from Landlord, possession of the Premises on October 1, 2015. Tenant has inspected and examined the Premises and shall be conclusively deemed to have accepted the Premises, including all furnishings, fixtures and equipment and Landlord's Inventory (as defined in Section 13 .2 and listed in Exhibit C), without limitation, in an "AS IS" condition. Tenant agrees to open the Premises for operation no later than October 1, 201 5.
Ownership of Equipment. It is to be understood that all existing equipment and furnishings located on the Premises as of October 1, 2015 (including, without limitation, all Landlord's Inventory as listed in Exhibit C), and all fixtures installed by or provided to the Tenant, either by Landlord, or by third parties at Landlord's request, are the sole properties of the Landlord. The Tenant shall have temporary charge of the existing equipment, furnishings and fixtures for the duration of the Lease Term. All equipment, furnishings and fixtures shall be returned to the Landlord at the conclusion, or sooner termination, of the Lease Term in good working condition and in substantially similar condition as existed at the commencement of this Lease, reasonable wear and tear excepted, after which none of them may be kept by the Tenant without the express written permission of Landlord. 

8

{c) Transfer of Inventory. Tenant agrees to purchase all Food and Beverage inventory from Landlord as provided in writing on September 30, 2015. Landlord will invoice Tenantfor this amount.

Certain Easements In Favor of Tenant. Tenant shall have non-exclusive access easements, for the benefit of itself and its employees, patrons, invitees and customers, during the Lease Term over the designated Common Areas {as defined herein) and the parking areas. In addition, subject to Landlord's prior approval, Tenant shall have a non-exclusive right of access to shafts, ducts and other similar facilities within the Common Areas for the purpose of provision of utilities and maintenance. Tenant acknowledges that the Landlord is a special purpose government and the Facility is open to the public, including the Premises.
Certain Easements in Favor of Landlord. Landlord reserves to itself the use of the exterior walls and roof and a non-exclusive easement to install, maintain, use, repair and replace pipes, ducts, conduits, wires, facilities and structures as may be used for ventilation and the conveyance of utilities in and through the Premises, including air space above the ceiling and below the floor of the Premises for the common use and benefit of Landlord, Tenant or other tenants of the Facility; provided that any such installation, maintenance, use, repair and replacement shall be conducted so as to avoid unreasonable interference with Tenant's use of the Premises and without material reduction in the size or commercial value of the Premises,
Hazardous Materials and Sewage. Landlord covenants that there are no pre-existing violations of any regulations relating to the storage, release or other treatments of Hazardous Materials {as hereinafter defined) in the Facility, and the Tenant covenants that it shall not use, generate, manufacture, refine, treat, process, produce, store, deposit, handle, transport, release or dispose of Hazardous Materials in, on or about the Premises or the groundwater thereof, in material violation of any federal, state or municipal law, decision, statute, rule, ordinance or regulation currently in existence or hereafter enacted or rendered. Tenant shall give Landlord immediate written notice of any claim received by Tenant from any person, entity or governmental agency that a release or disposal of Hazardous Materials has occurred or is threatened to occur on or about the Premises or the groundwater thereof. As used herein, the term "Hazardous Materials" shall mean and be defined as any and all toxic or hazardous substances, chemicals, materials or pollutants, of any kind or nature, which are regulated, governed, restricted or prohibited by any federal, state or local law, decision, statute, rule or ordinance currently in existence or hereafter enacted or rendered, and shall include, without limitation, all oil, gasoline and petroleum based substances.
Tenant shall not discharge or permit to be discharged into any sanitary sewer system serving the Premises any Hazardous Materials or toxic or hazardous sewage or waste other than that which is normal domestic wastewater for the Permitted Use. Any Hazardous Materials, toxic or hazardous sewage or waste which is produced or generated in connection with the use or operation of the Premises shall be handled and disposed of as required by and in compliance with all applicable local, state and federal laws, ordinances, rules and regulations, or shall be pre-treated to the level of domestic wastewater prior to discharge into any sanitary sewer system serving the Premises.
Tenant shall not discharge or permit to be discharged into any stormwater system serving the Premises or any parking lot, roadway, undeveloped area, green space, or the like, any materials or substances, solid waste, liquid wastes, Hazardous Materials or toxic or hazardous sewage or other

9

garbage or waste (collectively ''Waste"). All Waste which is produced or generated in connection with the use or operation of the Premises shall be handled and disposed of as required by and in compliance with all applicable local, state and federal laws, ordinances, rules and regulations.
ARTICLE IV.	TERM
Effective Date: Duration of Lease Term. This Lease and the obligations of the parties hereunder shall become effective upon the complete execution of this Lease Agreement by all parties (the "Effective Date"). The Lease Term shall be as defined and established in Section 1 .3 above. At least ninety
(90) days prior to the expiration of the Lease Term, Tenant shall provide written notice to Landlord as to whether Tenant intends to (i) surrender the Premises upon the expiration of the Lease Tern,, or {ii) enter into negotiations with the Landlord regarding the extension or renewal of the Lease Agreement. Landlord's receipt of notice that the Tenant desires to negotiate, including, but not limited to, the negotiation of base rent and/or the formula for determining base rent, an extension or renewal of the Lease Agreement shall not bind the Landlord in any way, nor shall it preclude Landlord from seeking or negotiating agreements with other potential tenants for the lease of the Premises. Landlord and Tenant may, by mutual agreement and pursuant to a written instrument executed prior to the expiration of the initial Lease Term, extend the Lease Term for two (2) successive twelve (1 2) month periods upon the conclusion of the initial Lease Term, with each twelve (12) month extension agreed to individually.
Surrender of Premises. On or before the last day of the Lease Term or upon the sooner temiination thereof, Tenant shall peaceably and quietly surrender and deliver the Premises to Landlord, in good order, condition and repair, reasonable wear and tear excepted, and free and clear of all liens and encumbrances. Upon such event and unless otherwise provided for in this Lease, Tenant may at its expense remove proprietary personal property from the Premises and shall repair any damage to the Premises caused by such removal.
Holding Over. If Tenant or any other person or party shall remain in possession of the Premises or any part thereof following the expiration of the Lease Term or earlier termination of this Lease without an agreement in writing between Landlord and Tenant with respect thereto, the person or party remaining in possession shall be deemed to be a tenant at sufferance, and during any such holdover, the Rent (as defined herein) payable under this Lease by such tenant at sufferance shall be Two Thousand Dollars and 00/100 ($2,000.00) per month for any period of Holding Over. In no event, however, shall such holding over be deemed or construed to be or constitute a renewal or extension of this Lease.
EarlyTermination.  Notwithstanding anything to the contrary contained in this Lease, either party hereto may, without cause but only upon ninety (90) days' prior written notice to the other party, terminate this Lease at any time during the Lease Term.
ARTICLE V.	RENT
Rent Commencement Date. Tenant's obligation to pay rent under this Lease shall commence on the first day of the Lease Term. All Rent (defined in Section 5.4) and other sums shall be paid to Landlord in legal tender of the United States at the address to which notices to Landlord are to be given or to such other party or to such other address as Landlord may designate from time to time by written notice to Tenant. Rent payments as described are due on the 10th day of each month.

10 

Base Rent.   Tenant shall pay $0.00 per month as Base Rent to Landlord upon the commencement of the Lease Term.
Percentage Rent. Tenant shall pay rent in form of a percentage of gross sales as described in Section 1 .4.
Additional Rent; Definition of "Rent". If Landlord shall make any expenditure for which Tenant is responsible or liable under this Lease, or if Tenant shall become obligated to Landlord under this Lease for any sum other than Overhead Charges as herein provided, the amount thereof, plus interest and related charges or fees as applicable, shall be deemed to constitute additional rent ("Additional Rent"} and shall be due and payable by Tenant to Landlord within fifteen (15} days of Landlord's written demand thereof, or at such other time as may be expressly provided in this Leaseforthe payment of the same.
For the purposes of this Lease, the term "Rent" shall mean and be defined as all Base- Rent and Additional Rent due from Tenantto Landlord hereunder.
Late Payments. If Tenant fails to make any payment of Rent or any other sums or amounts to be paid by Tenant hereunder on or before the date such payment is due and payable, Tenant shall pay to Landlord an administrative late charge of five percent (5%) of the amount of such payment. In addition, such past due payment shall bear interest at the rate of eighteen percent (18%) per annum from the date such payment became due to the date of payment thereof by Tenant. Such late charge and interest shall constitute Additional Rent and shall be due and payable with the next installment of Rent due hereunder. Tenant shall, in additional to a late fee and interest, pay an administrative fee to the Landlord of One Hundred Dollars and 00/100 ($100.00) for the handling of any check that is not honored due to insufficient funds in the account on which the instrument is drawn.
No Abatement of Rent. Except as may be expressly provided for in this Lease, no abatement, diminution or reduction (a) of Rent, charges or other compensation, or (b) of Tenant's other obligations hereunder, shall be allowed to Tenant or any person claiming under Tenant, under any circumstances or for any reason whatsoever.
Payment of Rent. All Rent and other sums shall be paid to Landlord without demand and without deduction, set-off, claim or counterclaim of any nature whatsoever which Tenant may have or allege to have against Landlord, and all such payments shall, upon receipt by Landlord, be and remain the sole and absolute property of Landlord. If Landlord shall at any time accept any Rent or other sums or amounts after the same shall become due and payable, such acceptance shall not excuse a delay upon subsequent occasions, or constitute or be construed as a waiverof any of Landlord's rights hereunder.
Sales Ta�. In addition to the Rent and any other sums or amounts required to be paid by Tenant to Landlord pursuant to the provisions of this Lease, Tenant shall also pay to Landlord, simultaneously with such payment of Rent or other sums or amounts, the amount of any applicable sales, use or excise tax on any such Rent or other sums or amounts so paid by Tenant to Landlord, whether the same be levied, imposed or assessed by the State of Florida or any other federal, state, county or municipal governmental entity or agency. Any such sales, use or excise taxes shall be paid by Tenant to Landlord at the same time that each of the amounts with respect to which such taxes are payable are paid by Tenant to Landlord.

11 

ARTICLE VI.	TENANT'S FINANCIAL AND SALES INFORMATION

)

Income Statements. Tenant shall provide to Landlord, no later than the twentieth (20th) day of each month during the Lease Term beginning on November 20, 2015, Tenant's unaudited income and expenditure statements, in the form attached hereto as Exhibit D (the "Income Statement"), pertaining to the Tenant's operations for restaurant during the immediately preceding month. Tenant's failure to submit the required unaudited Income Statements by the twentieth (20th day of each month during the Lease Term shall constitute an event of default under the Lease. Tenant shall also provide to Landlord, from time to time, such other i nformation regarding the operations, business affairs and financial condition of Tenant as Landlord may reasonably request.
Reporting of Gross Sales. Income Statements must include gross sales figures.
Point of Sale System and Reports. Tenant shall fully cooperate with Landlord in the organization, implementation, programming, and use of Landlord's existing point of sale system ("POS System") within the Premises, and Tenant agrees to use, to the fullest extent practicable, the POS System for all sales and transactions conducted in Tenant's normal course of business. Landlord shall have, at all times, the right to access the POS System and to download and review the data collected and stored thereon, as well as to generate any such reports from the POS System from time to time as the Landlord may see fit. Tenant agrees to pay Landlord a on time sum of $2,000 (two thousand dollars) to compensate for the equipment associated with the POS System. This amount is due on October 1, 2015. Cash sales or other transactions that are not entered into the POS System shall notbe permitted.
ARTICLE VII.	UTILITIES

The allocation of the costs of utilities servicing the Premises shall be as set forth in Section 1 .9 above. Landlord shall not be liable, in damages or otherwise, for any discontinuance, failure or interruption of service to the Premises or the Common Areas of utilities or of any air-conditioning system. No such discontinuance, failure or interruption shall be deemed a constructive eviction of Tenant or entitle Tenant to terminate this Lease. No such discontinuance, failure or interruption shall entitle Tenant to withhold payment of any Rent due under this Lease unless such discontinuance, failure or interruption is due to Landlord's negligence or willful misconduct and such discontinuance continues for more than five (5) consecutive days. Landlord shall use reasonable efforts to restore any interrupted service.
ARTICLE VIII. COMMON AREAS AND PARKING AREAS
Definition of "Common Areas". The term "Common Areas" refers to all improved and unimproved areas within or adjacent to the Facility that are now or hereafter made available for the general use, convenience and benefit of Landlord, Tenant, and their respective customers, patrons, employees and invitees, and the general public, as applicable. Common Areas shall include, but not be limited to, floors, plazas, decks, ceilings, roofs, skylights, windows, driveways, open or enclosed malls, fountains and other water elements, service areas, loading docks, vertical circulation facilities, restrooms, stairways, sidewalks, curbs, landscaped areas, and similar appurtenances located within or adjacent to the Facility, but shall specifically exclude any of Landlord's amenity facilities such as the swimming pool, ballroom, movie theater, activity rooms, bowling alley, sports/fitness facilities, etc.

12 

Use of Common Areas. Subject to the provisions of this Lease, Tenant and its employees, customers, patrons and invitees are authorized to use the Common Areas on a non-exclusive basis for the purposes intended by Landlord. Tenant and its employees shall have the right to use the Common Areas for access to the Premises at all times and Tenant's customers shall have such right during all hours that Tenant is open for business. Landlord shall, in a manner consistent with other facilities within Central Florida, keep, or cause to be kept, the Common Areas in a neat, clean and orderly condition, properly lighted and landscaped, and repair and maintain (or replace, if necessary) all equipment and facilities thereof.

Control of Common Areas. Landlord shall at all times have the right of determining the nature and extent of the Common Areas and parking areas, and of making such changes thereto from time to time which in its reasonable opinion are deemed to be desirable, including the location and relocation of driveways, entrances, exits, automobile parking spaces, the direction and flow of traffic, designation of prohibited areas, landscaped areas, utilities and all other facilities thereof, and the modification of the Common Areas for the purpose of expanding and/or remodeling the Facility. Except as otherwise specifically provided in this Lease, Landlord shall at all times have the sole and exclusive control of the Common Areas and parking areas, including the right to lease space within the Common Areas to tenants for the sale of merchandise and/or services and the right to permit advertising displays, educational displays and entertainment in the Common Areas. Landlord shall also have the right at any time to exclude and restrain any person from use thereof, excepting, however, bona fide customers, patrons and service suppliers of Tenant and other tenants of the Facility who make use of said areas in accordance with the rules and regulations established by Landlord from time to time with respect thereto in accordance with Section 8.4. The rights of Tenant with respect to the Common Areas and parking areas shall at all times be subject to the rights of Landlord and the public, as applicable. Tenant shall keep all of the Common Areas free and clear of any obstructions created or permitted by Tenant or resulting from Tenant's operation, and Tenant shall permit the parking areas to be used only for normal parking and ingress and egress by the customers, patrons and service suppliers to and from the buildings of the Facility.
Rules and Regulations. Tenant acknowledges that Landlord is a special purpose government, subject to applicable federal, state and local laws and regulations. Landlord may, from time to time, promulgate, amend and require the observance by Tenant and the public rules, policies and regulations uniformly imposed and enforced in a non-discriminatory manner for the proper and efficient operation and maintenance of the Common Areas and parking areas or any portion thereof. Such rules and regulations shall be part of the Rules and Regulations described and defined in Section 28.14 below, and may be amended and/or added by the Landlord from time to time.
Parking. Landlord shall furnish space for parking by Tenant and its customers and employees on a non-exclusive basis in common with customers and employees of other users and of Landlord. Landlord may, in the exercise of its reasonable discretion, change the configuration, location and size of the parking areas, but except for emergency situations or temporary interruptions, any such changes will provide parking areas substantially equivalent to those which existed prior to such change. At all times Landlord shall have the right, on a nondiscriminatory basis, to designate, or change the designation of, the particular parking area to be used by any or all Facility tenants, their employees and customers and to designate discrete areas for employee parking.

13 

ARTICLE IX.	MARKETING AND ADVERTISING
Tenant Advertising. Beginning on the Rent Commencement Date and continuing for the balance of the Lease Term, Tenant shall undertake during each full or partial calendar year the advertising activities described in Section 1 .5, to advertise and promote Tenant's business conducted at the Premises. Such advertising shall specifically name the Facility and its location in a style and prominence reasonably approved by Landlord.
Signage. All signs to be placed on the exterior of the Premises (in any part of the Facility or grounds, within or outside the boundaries of the Viera community), other than those wholly within the Premises, shall be approved in advance by Landlord.
No Use of Name. Tenant will not use or issue any promotional advertising, or other material using Landlord's name without first obtaining Landlord's prior written approval thereof.
ARTICLE X.	POSSESSION AND OPERATION OF PREMISES
Tenant shall not use, or knowingly permit any invitee or other person to use, the Premises for the sale or display of, or for any activity involving, pornography, nudity, violence, drug paraphernalia, or any goods and/or services and/or conduct which, in the sole discretion of Landlord, are inconsistent with the image of a community or senior-oriented club establishment, or for a massage parlor, adult bookstore or second-hand store or for the conduct of an auction, distress, fire, bankruptcy or going-out-of business sale. Tenant shall not cause or permit waste to occur in the Premises, or overload any floor, or abuse the plumbing in the Premises. Tenant shall keep the Premises and every part thereof in a clean and wholesome condition, free from any objectionable noise, music volumes, lights, odors or nuisances, which may be detected from outside the Premises (unless approved by Landlord in writing in advance), shall comply with all requirements of all governmental authorities, and shall conduct its activities iri a manner which is environmentally sound. Unless otherwise permitted by the Lease or approved by the Landlord in writing: {i) Tenant shall keep no live animals of any kind in the Premises; (ii) Tenant shall not, without prior written approval from Landlord, display or sell merchandise, or place carts, portable signs, devices or any other objects, outside the defined exterior walls or roof and permanent doorways of the Premises; (iii) Tenant shall not erect or install any aerial antenna or "dish" (provided other facilities are available at a reasonable cost to Tenant for the reception of programming transmitted via satellite); (iv) Tenant shall not solicit or distribute material in any manner in any of the Common Areas ofthe Facility; and (v) Tenant shall not sell merchandise from vending machines or allow any coin- or token-operated vending, video, pinball or gaming machines in the Premises.
ARTICLE XI.	TENANT'S CONDUCT OF BUSINESS.
11.1 Operating Covenants. Tenant covenants and agrees that it will, throughout the Lease Term and without interruption (except for approved start-up and renovations with scheduled "down time"), from and after its initial opening of the Premises for business: (i) operate and conduct within the Premises the business which it is permitted to operate and conduct under the provisions hereof, except while the Premises are un-tenantable by reason of fire or other casualty; and (Ii) maintain within the Premises an adequate stock of merchandise together with sufficient personnel and Personal Property (defined in Section 13.1) to service and supply the usual and ordinary requirements of its customers.

14 

Tenant acknowledges that the Facility is intended to provide only first class service and food service for the patrons of the Facility and that Tenant will operate and conduct all aspects of its operations in accordance with this standard. Prior to the commencement of the Lease Term, Tenant shall provide Landlord with a business plan which sets forth Tenant's plans for marketing and customer service for the succeeding year to assure compliance and consistency with a first class operating standard. Such business plan shall include the names and qualifications of the manager, assistant manager(s} and any other key employees(s) hired by Tenant {or its agents) for its business operations.
Tenant shall pay all bills and costs related to its operation of the Premises as and when they come due, or shall arrange for such payment to avoid the disruption or cancellation of any utility or other services required to be paid by Tenant under this Lease or the continuous operation of the Premises. Tenant's failure to pay or its inability to pay its vendors, shall constitute a default under this Lease.
Tenant shall insure that the Premises are locked and safeguarded after regular business hours, and shall maintain proper and appropriate staffing to safeguard the Premises throughout regular business hours.
11 .2 Operating Days and Hours. Recognizing that it is in the interests of both Tenant and Landlord to have regulated hours of business for all of the Facility, Tenant shall, commencing with the opening for business by Tenant in the Premises and for the remainder of the Lease Term, be open for business throughout the Lease Term in accordance with the hours of operation described in Section 1 .6 above, which are subject to change only by mutual agreement of the parties hereto. It is agreed, however, that the foregoing provisions shall be subject to the hours of operation prescribed by any governmental regulations which may govern the operation or business of Landlord or Tenant. Tenant shall operate its business in the entire Premises throughout the Lease Term during all days and hours set forth in the Lease and shall do so in a lawful, high class and reputable manner, maintaining at all times a full staff of employees and a complete stock of inventory.
The initial hours of operation shall be minimally from 10:30 AM to 3:00 PM, Monday through Saturday, and 7:00 AM to 3:00PM on Sunday. Landlord may adjust such hours from time to time and may extend the hours that Tenant is required to operate during holiday periods and for special promotions.
Tenant acknowledges that it may share a refuse dumpster with Landlord. In the event that Tenant has an exclusive dumpster, such dumpster shall be placed in locations with screening by berms, landscaping, or walls with a locking gate. Dumpsters shall have rubber lids and bumpers to minimize noise during emptying.
11 .3 Personnel Dress Code. The Tenant shall ensure that employees working on the Premises shall wear uniforms or professional attire at all times. Clothing that expresses or implies obscene language or graphics, degrading or demeaning connotations, or in the opinion of the Landlord is unsightly for any reason, shall be strictly prohibited. Tenant personnel shall wear shirts at all times and shall wear footwearthat conforms to safe work practices.
11 .4 Patron Dress Code. The Tenant shall ensure that patrons of the Restaurant shall wear appropriate attire at all times. Patrons shall wear shirts at all times and shall wear footwear that conforms to appropriate attire. In addition to these requirements, Tenant may establish a more stringent patron dress

15 

code suitable for the Premises if Tenant deems such necessary or prudent, upon receipt of Landlord's prior written consent to such dress code, which may be given in Landlord's sole discretion.
11.5 Personnel Background Checks and Conduct. Tenant shall obtain at its own cost, for each individual Tenant employs on the Premises at any time, a criminal background check performed by an appropriate federal or state agency, or by a professional and licensed private investigator or investigation company, and shall make, based on the results of such background checks, employment suitability determinations for each employee that are reasonable and customary within Tenant's industry for a high quality clubhouse restaurant. Tenant shall maintain a copy of said background check on file so long as the subject individual remains in Tenant's employ and shall make all background checks available for Landlord's review upon request. The Tenant shall enforce strict discipline and good order among its employees on the Premises. The Tenant shall ensure that its employees that communicate and interact with the Viera community and any other customer/party associated with the Viera community are knowledgeable of the community and the services the Tenant is performing.
11 .6 Change of Trade Name. Tenant may elect to give a trade name associated with the operation of the restaurant business on the Premises, but Landlord's prior written approval of any such name or use of an alternate trade name shall be required before Tenant institutes such name or name change or use.
ARTICLE XII.	TENANT'S EQUIPMENT MAINTENANCE OBLIGATIONS
Tenant shall operate and maintain, in a commercially reasonable manner, any and all of Landlord's kitchen and/or bar equipment including, but not limited to, kitchen and cooking appliances, cooking and food service equipment, ice machines, coolers, freezers, steamers and hood systems (the "Major Equipment"). For the first ninety (90) days after execution of this Lease, Landlord may made repairs to equipment. In addition, Tenant shall, within thirty (30) days of the beginning of the Lease Term and at Tenant's sole expense, enter into preventative maintenance contracts providing for periodic inspection and preventative/corrective maintenance or repair of the Major Equipment (with copies of such contracts being provided to Landlord), which contracts Tenant shall keep in force during the entirety of the Lease Term. Said preventative maintenance contracts shall provide for inspection, cleaning, and service of ice machines no less than once every six months, and for inspection and service of all other Major Equipment no less than once every twelve months. Tenant shall be responsible for all costs and expenses associated with the maintenance and repair of the Major Equipment unless it is determined, in Landlord's reasonable discretion, that repairs to a certain piece or pieces of Major Equipment are not feasible or that such piece or pieces of Major Equipment are beyond reasonable repair. If Landlord makes such a determination, and a piece or pieces of Major Equipment need to be replaced, the Landlord shall do so at its expense. Tenant shall also, within thirty (30) days of the beginning of the Lease Term and at Tenant's sole expense, enter into a service contract with a professional and licensed service provider for the periodic and regular removal of all used cooking oil from, and the cleaning of all grease traps located on, the Premises.
Tenant shall also operate and maintain, in a professional and commercially reasonable manner, Landlord's POS System.

16 

ARTICLE XIII. PERSONAL PROPERTY
Tenant's Personal Property. All of Tenant's trade fixtures, furniture, furnishings, signs and other personal property not permanently affixed to the Premises (collectively, the "Personal Property") must be of a quality consistent with the Facility when installed in or attached to the Premises, and any such Personal Property shall remain the property of Tenant. Provided Tenant has not failed to timely cure an Event of Default, Tenant shall have the right to remove any or all of its Personal Property which it may have stored or installed in the Premises; provided if the Lease is still in effect Tenant shall immediately replace the same with similar Personal Property of comparable or better quality. At Landlord's option, Landlord may require Tenant to remove any and all Personal Property from the Premises upon the expiration of the Lease.. Tenant shall, at its exp.ense, immediately .repair .any dam�ge occasioned .to the Premises byreason ofthe removal of any Personal Property.
Landlord's Personal Property. Landlord currently owns and keeps on the Premises various items of personal property (including, but not limited to, kitchen and cooking appliances, cooking and food service equipment, ice machines, coolers, freezers, steamers, furniture and furnishings, fixtures, dishes, cookware and glassware, and the POS System), a list of which is attached hereto as Exhibit C ("Landlord's Inventory"). By executing this Lease, Tenant specifically acknowledges that Exhibit C is a complete and accurate list of Landlord's personal property located or kept on the Premises. Tenant shall be responsible for replacing, at Tenant's expense, "small wares" such as dishes, glassware and cookware should they become lost, obsolete, broken or otherwise unfit for use during the Lease Term, and such replacement items shall be of like size, kind and quality to the items replaced. Landlord's Inventory, and any items Tenant purchases to replace small wares, is and shall at all times remain property of the Landlord. Landlord's Inventory list shall be updated at the conclusion or earlier termination of the Lease Term hereunder, and Tenant shall be responsible, subject to Article XII herein, for the replacement/repair cost of any missing, damaged or otherwise unfit items.
ARTICLE XIV. ALTERATIONS AND IMPROVEMENTS
Tenant's Alterations. At Tenant's own expense, and after receiving prior written approval from Landlord (which may be granted or withheld in Landlord's sole discretion), Tenant may, from time to time, make such permanent and nonstructural alterations, replacements, additions, changes and/or improvements (collectively, the aAlterations") to the Premises as Tenant may find desirable or convenient for its purposes, provided that the value of the Premises is not thereby diminished. Tenant shall reimburse Landlord for all out-of-pocket costs and expenses (including any architect and/or engineer fees) Landlord incurs in approving or disapproving Tenant's plans for Alterations.
Tenant's Construction Requirements.  All Alterations, after receiving Landlord's approval as required above, shall be made under the supervision of a competent Florida-licensed· and insured contractor, architect, or Florida-registered professional engineer, as applicable, and Landlord may require that such Alternations must be made in accordance with signed and sealed plans and specifications prepared and constructed in conformity with all applicable laws, codes and regulations and industry standard structural, mechanical, electrical, design and quality standards, requirements and/or criteria. Such plans and specifications, if required by Landlord, shall be submitted to Landlord for its approval prior to commencement of the work, in accordance with such procedures as Landlord shall reasonably specify. Upon the expiration or earlier termination of this Lease, such Alterations (unless they comprise Personal Property) shall not be removed by Tenant but shall become a part of the Premises. In performing the work

17 

of any such Alterations, Tenant shall have the work performed in such manner as not to obstruct access to the Premises of any other tenant in the Facility.
ARTICLE XV.	CONTRACTORS' OR MECHANICS' LIENS
Liens, Generally. Tenant shall not create or cause to be imposed, claimed or filed upon the Premises, or any portion thereof, or upon any interest of Landlord therein, any lien, charge or encumbrance whatsoever. If, because of any act or omission of Tenant, any such lien, charge or encumbrance shall be imposed, claimed or filed, Tenant shall, at its sole cost and expense, within twenty
(20) days following written notice from Landlord, cause the same to be fully paid and satisfied or otherwise discharged of record (by bonding or otherwise) and Tenant shall indemnify and save and hold Landlord harmless from and against any and all costs, liabilities, suits, penalties, claims and demands whatsoever, and from and against any and all attorneys' fees, at both trial and all appellate levels, resulting or on account thereof and there from. In the event that Tenant shall fail to comply with the foregoing provisions of this Section 15.1 , Landlord shall have the option of paying, satisfying or otherwise discharging (by bonding or otherwise) such lien, charge or encumbrance and Tenant agrees to reimburse Landlord, upon demand and as Additional Rent, for all sums so paid and for all costs and expenses reasonably incurred by Landlord in connection therewith, togetherwith interest thereon, until paid.
Mechanics Liens. Landlord's interest in the Premises shall not be subjected to liens of any nature by reason of Tenant's construction, alteration, renovation, repair, restoration, replacement or reconstruction of any improvements or equipment on or in the Premises, or by reason of any other act or omission of Tenant (or of any person claiming by, through or under Tenant) including, but not limited to, mechanics' and materialmen's liens. All persons dealing with Tenant are hereby placed on notice that such persons shall not look to Landlord or to Landlord's credit or assets (including Landlord's interest in the Premises) for payment or satisfaction of any obligations incurred in connection with the construction, alteration, renovation, repair, restoration, replacement or reconstruction thereof by or on behalf of Tenant. Tenant has no power, right or authority to subject Landlord's interest in the Premises to any mechanic's or materialmen's lien or claim of lien. If a lien, a claim of lien or an order for the payment of money shall be imposed against the Premises on account ofwork performed, or alleged to have been performed, for or on behalf of Tenant, Tenant shall, within thirty (30) days after written notice ofthe imposition of such lien, claim or order, cause the Premises to be released therefrom by the payment of the obligation secured thereby or by furnishing a bond or by any other method prescribed or permitted by law, If a lien is released, Tenant shall thereupon furnish Landlord with a written instrument of release in form for recording or filing in the appropriate office of land records of Brevard County, Florida, and otherwise sufficient to establish the release as a matter of record.
Contest of Liens. Tenant may, at its option, contest the validity of any lien or claim of lien if Tenant shall have first posted an appropriate and sufficient bond in favor of the claimant or paid the appropriate sum into court, if permitted by law, and thereby obtained the release of the Premises from such lien. If judgment is obtained by the claimant under any lien, Tenant shall pay the same immediately after such judgment shall have become final and the time for appeal therefrom has expired without appeal having been taken. Tenant shall, at its own expense, defend the interests of Tenant and Landlord in any and all such suits (with Tenant selecting counsel for the handling of such defense, subject to Landlord's reasonable approval); provided, however, that Landlord may, at its election, engage at its own expense its own counsel and assert its own defenses, in which event Tenant shall cooperate with Landlord and make

18 

available to Landlord all information and data which Landlord deems necessary or desirable for such defense.
Notices of Commencement of Construction. Prior to commencement by Tenant of any work on the Premises which shall have been previously permitted by Landlord as provided in this Lease, Tenant shall record or file a notice of the commencement of such work (the "Notice of Commencement") in the public records of the Brevard County, Florida, identifying Tenant as the party for whom such work is being performed, stating such other matters as may be required by law and requiring the service of copies of all notices, liens or claims of lien upon Landlord. Any such Notice of Commencement shall clearly reflect that the interest of Tenant in the Premises is that of a leasehold estate and shall also dearly reflect that the interest of Landlord as the fee simple owner of the Premises shall not be subject to mechanics or materialmen's liens on account of the work which is the subject of such Notice of Commencement. A copy of any such Notice of Commencement shall be furnished to and approved by Landlord and its attorneys prior to the recording or filing thereof, as aforesaid.
ARTICLE XVI. REPAIRS AND MAINTENANCE
Tenant's Obligations. In addition to Tenant's equipment maintenance obligations contained in Article XII, Tenant shall at all times repair, maintain in good and tenantable condition and replace, as necessary, the Premises and every part thereof, including all equipment, appliances and Landlord's Inventory. All replacements made by Tenant in accordance with this Section 16.1 shall be of like size, kind and quality to the items replaced as they existed when originally installed.
Landlord's Obligations. Subject to Sections 8.3 and 16.1, Landlord shall repair, maintain in good and tenantable condition and replace, as necessary, the roof, exterior wallsand structural parts of the Premises (including the structural floors) and all meters (unless installed by Tenant), pipes, conduits, equipment, components and facilities that supply the Premises with utilities installed by Landlord (except as the appropriate utility company has assumed these duties); provided that Landlord shall not be required, and Tenant shall be required, to make repairs necessitated by reason of: the gross negligence or willful misconduct of Tenant and its employees and agents; or improvements to the Premises made by Tenant's contractors and service providers who are separately insured. Landlord shall have no obligation to repair, replace or maintain the Premises or the mechanical equipment exclusively serving the Premises at any time, except as this Lease expressly provides.
1 6.3 Right to Enter. Tenant shall permit Landlord or its authortzed representatives, with prior notice to Tenant (except in the case of an emergency or threatened emergency or a default or threatened default under this Lease, when no notice shall be required), to enter the Premises at all times during usual business hours to inspect the same, to perform its duties under Section 16.2, and to perform any work therein that Landlord may reasonably deem necessary. No exercise by Landlord of any rights reserved in this Section 16.3 shall entitle Tenant to any compensation, damages or abatement of rent from Landlord for any injury or inconvenience occasioned thereby. Landlord will endeavor in good faith to exercise the foregoing right to enter when the business operated from the Premises is closed to the public.
Landlord's Liability. Landlord shall be liable for failure to keep the Premises in repair, provided Landlord is obligated to make such repairs under the tenns hereof and further provided that notice of the need for repairs has been given to Landlord, a reasonable time has elapsed and Landlord has failed to make such repairs. Landlord shall also be liable for its negligence or willful misconduct in performing any

19 

repairs that Landlord undertakes hereunder. Landlord shall not be liable to Tenant, its employees, agents, business invitees, licensees, customers, clients, family members or guests for any damage, injury, loss, compensation or claim, including, but not limited to, claims for the interruption of or loss to Tenants business, based on, arising out of or resulting from any cause whatsoever, including, but not limited to: (a) repairs to any portion of the Premises; (b) interruption in Tenants use of the Premises; (c) any accident or damage resulting from the use or operation (by Landlord, Tenant or any other person or persons) of any equipment within the Premises, including without limitation, heating, cooling, electrical or plumbing equipment or apparatus; (d) the termination of this Lease by reason ofthe condemnation or destruction of the Premises in accordance with the provisions of this Lease; (e) any fire, robbery, theft, mysterious disappearance or other casualty; (f) the actions of any other person or persons; and (g) any leakage or seepage in or from any part or portion of the Premises, whether from water, rain or other precipitation that may leak into, or flow from, any part of the Premises, or from drains, pipes or plumbing fixtures in the Improvements. Any goods, property or personal effects stored or placed by the Tenant or its employees in or about the Premises shall be atthe sole risk ofthe Tenant.
Personal Property. All personal property placed or moved into the Premises above described shall be at risk of the Tenant or owner thereof and Landlord shall not be liable for any damage to said personal property or to the Tenant arising from but not limited to the bursting or leaking of water pipes, or from any act of negligence of any co-tenant or occupants of the building or of any other person whomsoever.
ARTICLE XVII. INDEMNITY; INSURANCE
1 7.1 Indemnity. Except to the extent that the acts, omissions and other conduct of Landlord contribute to its loss or damage, as hereinafter described, Tenant shall defend, insure, indemnify and save and hold Landlord harmless from and against any and all liabilities, obligations, losses, damages, injunctions, suits, actions, fines, penalties, claims, demands, costs and expenses of every kind or nature, including reasonable attorneys' fees and court costs, incurred by Landlord, arising directly or indirectly from or out of: (i) any accident, injury or damage which shall happen at, in or upon the Premises, however occurring; (ii) any matter or thing arising out of the condition, occupation, maintenance, alteration, repair, use or operation by any person of the Premises, or any part thereof, or the operation of the business contemplated by this Lease to be conducted thereon, thereat, therein, or therefrom; (iii) any failure of Tenant to comply with any laws, ordinances, requirements, orders, directions, rules or regulations of any governmental authority; (iv) any contamination of the Premises, or the groundwaters thereof, arising on or after the date Tenant takes possession ofthe Premises and occasioned by the use, transportation, storage, spillage or discharge thereon, therein or therefrom of any toxic or hazardous chemicals, compounds, materials or substances, whether by Tenant or by any agent or invitee of Tenant; (v) any discharge of toxic or hazardous sewage or waste materials from the Premises into any septic facility or sanitary sewer system serving the Premises arising on or after the date Tenant takes possession of the Premises, whether by Tenant or by any agent of Tenant; or (vi) any other act or omission of Tenant, its employees, agents, invitees, customers, licensees or contractors. Tenant's obligations under this Section 17.1 arising prior to the termination of this Lease shall survive any such termination.
Nothing herein shall cause or be construed as a waiver of the Landlord's sovereign immunity or limitations on liability beyond any limited waiver granted pursuant to Section 768.28, Florida Statutes, or other law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of

20

allowing any claim which could otheiwise be barred under the Doctrine of Sovereign Immunity or by operation of law.
Tenant's Insurance Obligation. Tenant will throughout the Lease Term (and any other period when Tenant is in possession of the Premises) carry and maintain, at its sole cost and expense, the following types of insurance, which shall provide coverage on an occurrence basis, with respect to the Premises in the amounts specified and in the form hereinafter provided for:
Commercial General Liability Insurance. Commercial general liability insurance covering · claims arising from bodily injury and property damage with minimum limits of
$1 ,000,000.00 per occurrence and $2,000,000.00 general aggregate and insuring against legal liability of the insured with respect to the Premises or arising out of the maintenance, use or occupancy thereof. The liability policy also shall cover, but not be limited to, the contractual liabilities of the Tenant arising from this Lease.
Excess Liability Insurance. Tenant shall also carry and maintain umbrella liability insurance with a limit of not less than $2,000,000.00 per occurrence.
Property Insurance. Extended or broad form coverage property insurance with coverage equal to not less than eighty percent (80%) of the full replacement value of all personal property, decorations, trade fixtures, furnishings, equipment, alterations, leasehold improvements and betterments made by Tenant, and all other contents located or placed in the Premises. In the event any casualty occurs, Tenant agrees to pay the difference between the insurance coverage required to be maintained by this subsection 17.2(c) and an insurance policy offering coverage of one hundred percent (100%) of the full replacement value of the property described in this subparagraph.
Workers' Com nsation and Em lo ers' Liabilit Insurance. Workers' Compensation Insurance covering all employees of Tenant, as required by the laws of the State of Florida, and Employers' Liability coverage subject to a limit of no less than $1 00,000.00 each employee, $100,000.00 each accident, and $500,000.00 policy limit.
Liquor Liability/Dram Shop Insurance. Tenant shall provide liquor liability insurance in amounts of not less than those described in subsection 17.2(a) above relating to liability insurance, covering the full amount of potential liability from time to time provided or imposed upon the sellers of alcoholic beverages under the laws of the State of Florida and fully protecting both Tenant and Landlord in connection with any such sales, service or consumption of alcoholic beverages.
(n	Intentionally omitted.
(g) Other Insurance. In addition, Tenant shall, at Landlord's request, provide, keep and maintain in full force and affect such other insurance for such risks and in such amounts as may from time to time be commonly insured against in the case of business operations similar to those contemplated by this Lease to be conducted by Tenant on the Premises.

21

{h) form of Policies. All policies of insurance provided for herein shall be issued by insurance companies qualified to do business in the State of Florida and with a rating of at least "A- 7" in Best's Key Rating Guide, or as otherwise acceptable to the Landlord. All such policies {except to the extent inconsistent with the type of policy) shall contain cross-liability endorsements and shall name Landlord, and such additional individuals or entities as Landlord shall from time to time reasonably designate, as "Additional Insureds." Executed copies of such policies of insurance or certificates thereof shall be delivered to prior to the commencement of this Lease and, thereafter, executed copies of renewal policies or. certfficates thereof shall be delivered to Landlord within thirty (30) days prior to the expiration of the term of each such policy. If certificate are issued prior to the commencement of the Lease, copies of all policies shall be provided within ninety(90) days thereafter. If the Tenant fails to take out or to keep in force any insurance referred to in this Article XVII, then the Landlord has the right, without assuming any obligation in connection therewith, to procure such insurance at the sole cost of the Tenant, and all outlays by the Landlord shall be paid by the Tenant to the Landlord without prejudice to any other rights or remedies of the Landlord under this Lease. The Tenant shall not keep or use in the Premises any article which may be prohibited by any fire or casualty insurance policy in force from time to time covering the Premises.
Tenant may cause any of the policies which it maintains to carry such deductibles as are commercially reasonable, but in no event shall such deductibles exceed $15,000 per incident, without Landlord's prior written consent. Tenant shall be responsible for paying any additional premiums charged by its insurer{s) for all coverage,
ARTICLE XVIII. RECONSTRUCTION
Insured Casualty. If the Premises are damaged by fire or other perils covered by Landlord's insurance:
Repair of Damage.  As soon as is reasonably possible, but not later than one hundred eighty (180) days after the date of such damage, Landlord shall commence repair, reconstruction and restoration (collectively, "Reconstruction") of that portion of the Premises and prosecute the same diligently to completion, in which event this Lease shall continue in full force and effect; or
Damage Near End of Term. In the event of partial or total destruction of the Premises during the last one {1) year of the Lease Term, Landlord and Tenant shall each have the option to terminate this Lease on notice to the other of exercise thereof within thirty (30) days after such destruction.
In either event described in this Section 18.1 , should the subject repairs have a material adverse impact upon the ability of Tenant to conduct its regular on-going business operations at the Premises and the repairs cannot be completed or are not reasonably capable of being completed within eighteen (1 8) months following the casualty or are not, in fact, completed within such eighteen (18) month period, Tenant may at its option elect to terminate the remaining Term of this Lease on the basis set forth in Section 1 8.5.

22

Uninsured Casualty. If the Premises are damaged by any casualty not covered by the insurance or self-insurance that Landlord is required to maintain, Landlord shall have the election, and shall, within one hundred eighty (180) days following the date of such damage, give Tenant notice of Landlord's election to either: (i) to commence Reconstruction of that portion of the Premises and prosecute the same diligently to completion, in which event this Lease shall continue in full force and effect, or (ii) not to perform such Reconstruction of such portion of the Premises, in which event this Lease shall cease and terminate not later than sixty (60) days after Landlord's notice of its election to terminate.
Release of Liability. Upon any termination of this Lease under any of the provisions of this Article XVIII, the parties shall be released thereby without further obligation to the other party coincident with the surrender of possession of the Premises to Landlord, except for obligations which have theretofore accrued and are then unpaid. In the event of termination, Landlord and Tenant shall share in the proceeds from Tenant's insurance (including deductibles) maintained pursuant to Section 17 as their respective interests may appear.
Abatement of Rent. In the event of Reconstruction of the Premises as herein provided, Tenant shall continue the operation of its business on the Premises during any such period to the extent reasonably practicable from the standpoint of prudent business management, and the obligation of Tenant to pay Percentage Rent, Taxes, Overhead Charges and Additional Rent shall remain in full force and effect. Tenant shall not be entitled to any compensation or damages from Landlord for loss of use of the whole or any part of the Premises, Improvements, Personal Property, the building of which the Premises are a part, or any inconvenience or annoyance occasioned by such damage, Reconstruction or replacement
Major Destruction. Notwithstanding of any of the foregoing provisions of this Article XVIII, if the Facility is damaged to an extent of at least thirty.three and one-third percent (33-1/3%) of the Premises' full replacement cost as of the date of destruction, Landlord shall have the right to terminate this Lease by giving notice of such termination to Tenant within ninety (90) days after such destruction.
ARTICLE XIX. MORTGAGES AND SUB-LEASING
Prohibitions.
Mortgages. Tenant shall not enter into any Mortgage of its leasehold interest in the Premises without the prior written consent of Landlord, which consent may be withheld by Landlord in its sole discretion.
Sub-leasing . Tenant shall not sublease the Premises, in whole or in part, without the prior written consent of Landlord, which consent may be withheld by Landlord in its sole discretion.
ARTICLE XX. SECURITY DEPOSIT
20.1 Tenant shall deposit with Landlord the sum specified in Section 1 .7 upon the terms set forth therein as the Security Deposit hereunder. The Security Deposit shall be held by Landlord without liability for interest as security for the full and faithful performance by Tenant of all its obligations under this Lease. The Security Deposit shall not be mortgaged, assigned, transferred or encumbered by Tenant without Landlord's prior written consent. Upon any Event of Default by Tenant (as described in Section

23

21.1 ), the Landlord may require Tenant to increase the amount of the Security Deposit, in an amount to be determined by Landlord in tis sole discretion. Landlord shall not exercise the right provided in this Section
in an arbitrary or capricious manner.
If any of the Rent herein reserved or any other sum payable by Tenant to Landlord shall be overdue or paid by Landlord on behalf of Tenant, or If Tenant shall fail to perform any of its other obligations under this Lease, then Landlord may, at its option and without prejudice to any other remedy which Landlord may have on account thereof, appropriate and apply said entire Security Deposit to the sums then due or past due from Tenant. Should Tenant _comply with all of said obligations and promptly pay all the rents when due and all other sums payable by Tenant to Landlord, said Security Deposit shall be refunded in full to Tenant no later than thirty (30) days after Tenant has surrendered possession of the Premises to Landlord at the expiration or earlier termination of Lease, as identified in Article I, Section 1 .3. After Term of initial lease Term, as identified in Article I, Section 1 .3, $6,000 (six thousand), hall be returned to Tenant, and remainder, $2,000 (two thousand) held until end of Lease, pursuant to this Agreement. If Landlord claims deductions against the Security Deposit, landlord shall return any remaining portion to Tenant within such thirty (30) day period. In the event of bankruptcy or other debtor-creditor proceedings against Tenant, the Security Deposit shall be deemed to be applied first to the payment of Rent and other charges due Landlord for the earliest periods prior to the filing of such proceedings.
ARTICLE XXI. DEFAULTS BY TENANT; REMEDIES
. 1	Default. Each of the following events shall be an Event of Default hereunder by Tenant and shall constitute a breach of this Lease:
If Tenant shall fail to pay, when due, any Rent or portion thereof, or any other sum or amount due to Landlord from Tenant hereunder, and such failure shall continue for a period of five (5)' days after the date ori which Landlord provides written notice to Tenant thereof.
If Tenant shall violate or fail to comply with or perform any other term, provision, covenant, agreement or condition to be performed or observed by Tenant under this Lease, and such violation or failure shall continue for a period of fifteen {1 5) days after written notice thereof from Landlord or, if such non-monetary default cannot reasonably be accomplished within fifteen
(15) days, Tenant shall have a reasonable period of time to cure such default, provided the cure is commenced within said fifteen (1 5) day period and is thereafter aggressively pursued to completion by Tenant.
If Tenant ceases the actual and continuous operation of the business contemplated by this Lease to be conducted by Tenant upon the Premises (unless such cessation in operation is permitted pursuant to the terms of this Lease). Any non-permitted cessation of business operations for a period exceeding five (5) days shall constitute an Event of Default.
If, at any time during the Lease term, Tenant files in any court, pursuant to any statute of either the United States or of any State, a petition in bankruptcy or insolvency, or for reorganization or arrangement, or for the appointment of a receiver or trustee of all or any portion of Tenant's property, including, without limitation, its leasehold interest in the Premises, or if Tenant makes an assignment for the benefit of its creditors or petitions for or enters into an arrangement with its creditors, or if, at any time during the Lease Term, there is filed against Tenant in any

24

courts pursuant to any statute of the United States or of any State, a petition in bankruptcy or insolvency, or for reorganization, or for the appointment of a receiver or trustee of all or a portion of Tenant's property, including, without limitation, its leasehold interest in the Premises, and any such proceeding against Tenant is not dismissed within sixty (60) days following the commencement thereof.

{e) If Tenant's leasehold interest in the Premises or property therein is seized under any levy, execution, attachment or other process of court where the same shall not be vacated or stayed on appeal or otherwise within thirty (30) days thereafter, or if Tenant's leasehold interest in the Premises is sold by judicial sale and such sale is not vacated, set aside or stayed on appeal or otherwise within thirty (30) days thereafter.
21 .2	Remedies on Default. If any Event of Default hereinabove specified shall occur, Landlord, at any time thereafter, shall have and may exercise any of the following rights and remedies:
Landlord may, pursuant to written notice thereof to Tenant, terminate this Lease and, peaceably or pursuant to appropriate legal proceedings, re-enter, retake and resume possession of the Premises for Landlord's own account and, for Tenant's breach of and default under this Lease, recover immediately from Tenant any and all Rent and other sums and damages due or in existence at the time of such termination, including, without limitation: {i) all Rent and other sums, charges, payments, costs and expenses agreed and/or required to be paid by Tenant to Landlord hereunder, (ii) all costs and expenses of Landlord in connection with the recovery of possession of the Premises, including reasonable attorneys' fees and court costs, and (iii) all costs and expenses of Landlord in connection with any re-letting or attempted re-letting of the Premises or any part or parts thereof, including, without limitation, brokerage fees, attorneys' fees and the cost of any alterations or repairs which may be reasonably required to so relet the P remises, or any part or parts thereof.
Landlord may, pursuant to any prtor notice required by law and without terminating this Lease, peaceably or pursuant to approprtate legal proceedings, re-enter, retake and resume possession of the Premises for the account of Tenant, make such alterations of and repairs to the Premises as may be reasonably necessary in order to re-let the same or any part or parts thereof and re-let or attempt to re-let the Premises or any part or parts thereof for such term or terms
{which may be for a term or terms extending beyond the Lease Term), at such rents and upon such other terms and provisions as Landlord, in its sole but reasonable discretion, may deem advisable. If Landlord re-lets or attempts to re-let the Premises, Landlord shall be the sole judge as to the terms and provisions of any new lease or sublease and of whether or not a particular proposed new tenant or sub-tenant is acceptable to Landlord. Upon any such re-letting, all rents received by the Landlord from such re-letting shall be applied (a) first, to the payment of all costs and expenses of recovering possession of the Premises, (b) second, to the payment of any costs and expenses of such re-letting, including brokerage fees, attorneys' fees and the cost of any alterations and repairs reasonably required for such re-letting, (c) third, to the payment of any indebtedness, other than Rent, due hereunder from Tenant to the Landlord, (d) fourth, to the payment of all Rent and other sums  due  and  unpaid  hereunder,  and  (e) fifth,  the  residue,  if any,  shall  be  held  by the Landlord and applied in payment of future Rents and other sums as the same may become due and payable hereunder. If the rents received from such re-letting during any period shall be less

25

than that required to be paid during that period by the Tenant hereunder, Tenant shall prompUy pay any such deficiency to the Landlord and failing the prompt payment thereof by Tenant to Landlord, Landlord shall immediately be entitled to institute legal proceedings for the recovery and collection of the same. Such deficiency shall be calculated and paid at the time each payment of Rent and other sum shall otherwise become due under this Lease, or, at the option of Landlord, at the end of the Lease Term. In addition, Landlord shall be immediately entitled to sue for and otherwise recover from Tenant any other damages occasioned by or resulting from any abandonment of the Premises or other breach of or default under this Lease other than a default in the payment of Rent. No such re-entry, retaking or resumption of possession of the Premises by the Landlord for the account of Tenant shall be construed as an election on the part of Landlord to terminate this Lease unless a written notice of such intention shall be given to the Tenant or unless the termination of this Lease be decreed by a court of competent jurisdiction. Notwithstanding any such re-entry and re-letting or attempted re-letting of the Premises or any part or parts thereof for the account of Tenant without termination, Landlord may at any time thereafter, upon written notice to Tenant, elect to terminate this Lease or pursue any other remedy available to Landlord for Tenants previous breach of or default under this Lease.
Landlord may, without re-entering, retaking or resuming possession of the Premises, sue for all Rent and all other sums, charges, payments, costs and expenses due from Tenant to Landlord hereunder either: (i) as they become due under this Lease, taking into account that Tenant's right and option to pay the Rent hereunder in any particular Lease year is conditioned upon the absence of a default on Tenant's part in the performance of its obligations under this Lease, or (ii) at Landlord's option, accelerate the maturity and due date of the whole or any part of the Rent for the entire then-remaining unexpired balance of the Lease Term, as well as all other sums, charges, payments, costs and expenses required to be paid by Tenant to Landlord hereunder, including without limitation damages for breach or default of Tenants obligations hereunder in existence at the time of such acceleration, such that all sums due and payable under this Lease shall, following such acceleration, be treated as being and, in fact, be due and payable in advance as of the date of such acceleration, as such aggregate sum then reduced to its net present value and which sum shall be offset by the net rents which can then be reasonably anticipated to accrue to Landlord during the balance of the Lease Term by the exercise of commercially reasonable efforts by Landlord to re-lease the Premises following such termination. Landlord may then proceed to recover and collect all such net sums so sued for from Tenant by distress, levy, and execution or otherwise. Regardless of which of the foregoing alternative remedies is chosen by Landlord under this subparagraph (c), Landlord shall not be required to re­ let the Premises nor exercise any other right granted to Landlord pursuant to this Lease, nor shall Landlord be under any obligation to minimize or mitigate Landlord's damages or Tenant's loss as a result of Tenant's breach of or default under this Lease. In addition to the remedies hereinabove specified and enumerated, Landlord shall have and may exercise the right to invoke any other remedies allowed at law or in equity as if the remedies of re-entry, unlawful detainer proceedings and other remedies were not herein provided. Accordingly, the mention in this Lease of any particular remedy shall not preclude Landlord from having or exercising any other remedy at law or in equity. Nothing herein contained shall be construed as precluding the Landlord from having or exercising such lawful remedies as may be and become necessary in order to preserve the Landlord's right or the interest of the Landlord in the Premises and in this Lease, even before the expiration of any notice periods provided for in this Lease, if under the particular circumstances

26

then existing the allowance of such notice periods will prejudice or will endanger the rights and estate of the Landlord in this Lease and in the Premises.
21 .3 Landlord May Cure Tenant Defaults. If there is an Event of Default by Tenant in the performance of any term, provision, covenant or condition on its part to be performed hereunder, Landlord may, after notice to Tenant and a reasonable time to perform after such notice {or without notice if, in Landlord's reasonable opinion, an emergency exists) perform the same for the account and at the expense of Tenant. If, at any time and by reason of such default, Landlord is compelled to pay, or elects to pay, any sum of money or do any act which will require the payment of any sum of money, or is compelled to incur any expense in the enforcement of its rights hereunder or otherwise, such sum, or sums, together with interest thereon at the highest rate allowed under the laws of the State of Florida, shall be deemed Additional Rent hereunder and shall be repaid to Landlord by Tenant promptly when billed therefore, and Landlord shall have all the same rights and remedies in respect thereof as Landlord has in respect of the rents herein reserved.
Landlord's Lien. Landlord shall have at all times during the Lease Term a valid lien for all Rent and other sums of money becoming due hereunder from Tenant, upon all goods, wares, merchandise, inventory, furniture, fixtures, equipment, vehicles and other Personal Property and effects of Tenant situated in or upon the Premises, and such property shall not be removed therefrom without the approval and consent of Landlord until all arrearages in Rent all other sums then due to Landlord hereunder shall first have been paid and discharged in full. Upon the occurrence of any Event of Default by Tenant, Landlord may, in addition to any other remedies provided herein or by law, enter upon the Premises and take possession of any and all goods, wares, merchandise, inventory, furniture, fixtures, equipment, vehicles and other Personal Property and effects of Tenant situated in or upon the Premises without liability for trespass or conversion, and sell the same at public or private sale, with or without having such property appraised, at which Landlord or its assigns may purchase any of the same and apply the proceeds thereof, less any and all expenses connected with the taking of possession and sale, as a credit against any sums due by Tenant, and Tenant agrees to pay any deficiency forthwith. Alternatively, the lien hereby granted may be foreclosed in the manner and form provided by law for foreclosure of security interests or in any other manner and form provided by law. The statutory lien for Rent, if any, is not hereby waived and the express contractual lien herein granted is in addition thereto and supplementary thereto. Tenant agrees to execute and deliver to Landlord from time to time during the Lease Term such financing statements as may be required by Landlord in order to perfect the Landlord's lien provided herein or by law. Notwithstanding the foregoing, except to the extent expressly granted in Section 21 .5, Landlord's lien for Rent shall not extend to intangibles, memorabilia or proprietary properties utilized in the business operated by Tenant from the Premises and shall be subordinate to any purchase money security interest granted by Tenant in the personal property utilized by Tenant in the operation of the business in the Premises.
Rights Cumulative. The rights and remedies provided and available to Landlord in this Lease are distinct, separate and cumulative remedies, and no one of them, whether or not exercised by Landlord, shall be deemed to be in exclusion of any other.
ARTICLE XX:11. DEFAULTS BY LANDLORD; REMEDIES
If Landlord neglects or fails to perform or observe any of the terms, covenants or conditions contained in this Lease on its part to be performed or observed within thirty (30) days after Landlord's

27

receipt of written notice from Tenant of default or, when more than thirty (30) days shall be required to cure the default, if Landlord shall fail to commence such cure within said thirty (30) day period or thereafter fail to proceed diligently to cure such default, then Landlord shall be liable to Tenant for any and all damages sustained by Tenant as a result of Landlord's breach.
ARTICLE XX:111. EMINENT DOMAIN
Com lete Takin . If thewhole of the Premises shall be taken or condemned for any public or quasi-public use or purpose, by right of eminent domain or by purchase in lieu thereof, or if a substantial portion of the Premises shall be so taken or condemned that the portion or portions remaining is or are not sufficient and suitable, in the mutual reasonable judgment of Landlord and Tenant, for the continued operation of the business contemplated by this Lease to be conducted thereon, therein or therefrom so as to effectively render the Premises un-tenantable, then this Lease and the term hereby granted shall cease and terminate as of the date on which the condemning authority takes possession and all Rent shall be paid by Tenant to Landlord up to that date or refunded by Landlord to Tenant if Rent has previously been paid by Tenant beyond that date.
Partial Taking. If a portion of the Premises is taken, and the portion or portions remaining can, in the mutual reasonable judgment of Landlord and Tenant, be adapted and used for the conduct of Tenant's business operation, such that the Premises are not effectively rendered un-tenantable, then the Landlord and the Tenant shall promptly restore their respective remaining portions thereof to a condition comparable to their condition at the time ofsuch taking or condemnation, less the portion or portions lost by the taking, and this Lease shall continue in full force and effect except that the Rent payable hereunder shall, if necessary, be equitably adjusted to take into account the portion or portions of the Premises lost by the taking.
ARTICLE XXIV. SALE OR MORTGAGE BY LANDLORD
Tenant agrees that Landlord may at any time, sell or convey Landlord's interest in and to the Facility, or any part thereof, and Tenant consents to Landlords' assignment (or other conveyance) of its interest in this Lease to a new property owner or other interest holder. From and after a sale or other conveyance of Landlord's interest in and to the Facility, or any part thereof, Landlord shall be released from au liability to Tenant and Tenant's successors and assigns arising from this Lease, including liability for any act, occurrence or omission of the successor Landlord occurring after such sale.
ARTICLE XXV. ATTORNMENT
Tenant shall and hereby agrees to attorn, and be bound under all of the terms, provisions, covenants and conditions of this Lease, to any successor of the interest of Landlord under this Lease for the balance of the Lease Term remaining at the time of the succession of such interest to such successor. In particular, in the event that any proceedings are brought for the foreclosure of any mortgage or security interest encumbering or collateral assignment of Landlord's interest in the Premises, or any portion thereof, Tenant shall attorn to the purchaser at any such foreclosure sale and recognize such purchaser as Landlord under this Lease, subject, however, to all of the terms and conditions of this Lease. Tenant agrees that neither the purchaser at any such foreclosure sale nor the foreclosing mortgagee or holder of such security interest or collateral assignment shall have any liability for any act or omission of Landlord, be subject to any offsets or defenses which Tenant may .have as claim against Landlord, or be bound by any

28

advance Rents which may have been paid by Tenant to Landlord for more than the current period in which such Rents come due.
ARTICLE XXVI.	QUIET ENJOYMENT

Landlord agrees that Tenant, upon paying the rent and performing the terms, covenants and conditions of this Lease, may quietly have, hold and enjoy the Premises from and after Landlord's delivery of the Premises to Tenant in accordance with Section 3.4 until the end of the Lease Term, subject to the other provisions of this Lease.
ARTICLE XXVII.	NOTICES AND CONSENTS

All notices, consents, approvals, requests, demands, releases, waivers, certifications, and other communications permitted or required to be given under, or referred to in, this Lease shall be in writing and shall be and deemed duly served or given: (i) when actually delivered, if delivered by overnight or other courier or delivery service which confirms delivery in writing or (ii) within five (5) business days after deposit in the U.S. Mail, if sent by certified mail, postage prepaid, return receipt requested. Such notices shall be addressed to all persons entitled to receive notice for such party pursuant to Section 1.12. Landlord and Tenant may, from time to time by written notice to the other, designate another place for receipt of future notices.
ARTICLE XXVIII.	MISCELLANEOUS

Waiver or Consent Limitation. No release, discharge or waiver of any provision hereof shall be enforceable against or binding upon Landlord or Tenant unless in writing and executed by Landlord or Tenant, as the case may be. Neither the failure of Landlord or Tenant to insist upon a strict performance of any of the terms, provisions, covenants, agreements and conditions hereof, nor the acceptance of any Rent by Landlord with knowledge of a breach of this Lease by Tenant in the performance of its obligations hereunder, shall be deemed a waiver of any rights or remedies that Landlord or Tenant may have or a waiver of any subsequent breach or default in any of such terms, provisions, covenants, agreements and conditions.
Force Majeure. The occurrence of any of the following events shall excuse such obligations of Landlord or Tenant as are thereby rendered impossible or reasonably impracticable for so long as such event continues: lockouts; labor disputes; acts of God; inability to obtain labor, materials or reasonable substitutes therefor; governmental restrictions, regulations or controls; judicial orders; enemy or hostile governmental action; civil commotion; fire or other casualty; and other causes beyond the reasonable control of the party obligated to perform. Notwithstanding the foregoing, the occurrence of such events shall not excuse Tenant's obligations to pay Rent (except as provided in Section 18.4) or excuse such obligations as this Lease may otherwise impose on the party to obey, remedy or avoid such event.
Landlord Calcula!i_ons, Determinations and Requirements. Whenever this Lease contemplates that Landlord will make particular determinations, calculations, specifications, requirements, estimates or the like with respect to amounts payable by Tenant, Landlord shall make such determinations, including the amount, allocation, proration and composition of charges and expenses, in a reasonable and equitable manner and acting in good faith.

29

Failure to Give Consent. If Landlord or Tenant improperly fails to give any consent or approval referred to in this Lease, the other party hereto shall be entitled to specific performance in equity and shall have such other remedies as are reserved to it under this Lease, but in no event shall Landlord or Tenant be responsible in monetary damagesfor such failure to give consent.
Reasonableness. Except where expressly provided to the contrary in this Lease, whenever this Lease provides that a consent, approval, decision or judgment of either party is required, such consent, approval, decision or judgment will not be u nreasonably withheld or delayed. There are certain provisions of this Lease, however, in which either Landlord or Tenant may withhold its consent "in its sole discretion." These specific provisions, which may be viewed as allowing such party in such instance to deviate from a standard or reasonableness which is imposed on Landlord and Tenant in connection with other provisions of this Lease, have been negotiated and bargained for and represent a material part of the consideration to be received by each party. The parties, bearing in mind the rights, duties and obligations of the parties to honor the implied covenants of good faith and fair dealing, have specifically negotiated for and agreed that it is the intent of the parties that Landlord or Tenant, where expressly provided, may exercise their respective consent authority pursuant to a subjective standard ofsole discretion.
RelaUonship ofthe Parties. Nothing contained in this Lease shall be deemed or construed as creating a partnership, joint venture, principal-agent, or employer-employee relationship between Landlord or any other person or entity (including Tenant) or as causing Landlord to be responsible in any way for the debts or obligations ofsuch other person or entity.
Severability: Construction of Provisions. If any provision of this Lease shall be determined to be void by any court of competent jurisdiction, then such determination shall not affect any other provision of this Lease and all such other provisions shall remain in full force and effect. It is the intention of the parties hereto that if any provision of this Lease is capable of two (2) constructions, one of which would render the provision void and the other of which would render the provision valid, then the provision shall have the meaning which renders it valid.
Warranties. Tenant and the person or persons executing this Lease on behalf of Tenant hereby covenant and warrant as of the Effective Date that such limited liability company: (i) is duly established in and qualified to do business in the State of Florida; {ii) has paid all applicable franchise and other taxes; and (iii) will file or pay when due all future forms, reports, fees and other documents necessary to comply with applicable laws.
Landlord warrants that fee simple title to the real property on which the Facility is located is vested in Landlord as of the date hereof and is not subject to any lien or other encumbrance which would adversely affect the ability of Tenant to utilize the Premises in a manner consistent with this Lease.
Entire Agreemeot. This Lease supersedes and cancels any and all previous negotiations, representations, brochures, displays, projections, estimates, agreements and understandings, if any, made by or between Landlord and Tenant with respect to the subject matter thereof, and none thereof shall be used to interpret, construe, supplement or contradict this Lease. Phrases such as "including" and "for example" shall in no circumstances be construed as phrases of limitation but shall be treated as merely providing examples of the more general language which more general language shall be broadly and fairly construed.

30

0 Time of Essence. Time  is of the essence in the  performance  of all covenants and conditions in this Lease forwhich time is a factor.
28.1 1 Access. Landlord and Landlord's agents shall have the right, with prior to Tenant (except in the case of an emergency or threatened emergency or a default or threatened default under this Lease, when no notice shall be required), to enter the Premises at reasonable times for the purpose of inspecting the same, showing the same to prospective purchasers, lenders, or tenants provided that Landlord shall attempt to minimize interference with Tenant's business. Tenant shall have access to the Premises twenty four (24) hours per day, seven days per week.
2 Attorneys Fees. If either party brings an action to recover any sum due hereunder, or for any breach hereunder, and obtains a judgment or decree in its favor, the court may award to such prevailing party its reasonable costs and reasonable attorneys' fees, specifically including reasonable attorneys' fees incurred in connection with any appeals (whether or not taxable as such by law). Landlord shall also be entitled to recover its reasonable attorneys' fees and costs incurred in any bankruptcy action filed by or against Tenant, including, without limitation, those incurred in seeking relief from the automatic stay, in dealing with the assumption or rejection of this Lease, in any adversary proceeding, and in the preparation and filing of any proofof claim.
3 Brokers. Landlord and Tenant hereby represent and warrant to each other that they have not engaged, employed or utilized the services of any business or real estate brokers, salesmen, agents or finders in the initiation, negotiation or consummation of the business and real estate transaction reflected in this Lease. On the basis of such representation and warranty, each party shall and hereby agrees to indemnify and save and hold the other party harmless from and against the payment of any commissions or fees to or claims for commissions or fees by any rea·1 estate or business broker, salesman, agent or finder resulting from or arising out of any actions taken or agreements made by them with respect to the business and real estate transaction reflected in this Lease.
Rules and Regulations. Landlord shall, at its discretion, implement and modify from time to time during the Lease Term rules and regulations governing the conduct of persons while at the Premises and the Facility (the "Rules and Regulations"), with which Rules and Regulations Tenant will comply. Included within the Rules and Regulations may be, without limitation, provisions relating to employee and visitor parking and access to the Premises, employee grooming, behavior and wardrobe standards and minimum and maximum hours of operation. Attached as Exhibit B are the current Rules and Polices of the Landlord. In the event of a conflict between the Rules and Regulations and this Lease, the provisions of the Rules and Policies shall prevail.
Applicable Law. This Lease Agreement shall be interpreted and enforced under the laws of the State of Florida. Any litigation arising under this Lease Agreement shall be venued in the Circuit Court of Brevard County, Florida. THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO SUBMIT TO THE PERSONAL JURISDICTION AND VENUE OF A COURT IN BREVARD COUNTY, FLORIDA.
Fire Extinguishers. Tenant shall, at all times and at its own cost, maintain the code­ required fire extinguisher(s) on the Premises and shall maintain a service contract on extinguishers during the Lease Term.

31

No Modification.  No modification, waiver, amendment, discharge or change of this Lease shall be valid unless the same is in writing and signed by the parties against which such enforcement is or may be sought. This instrument contains the entire agreement made between the parties and may not be modified orally or in any manner other than by an agreement in writing signed by all parties hereto or their respective successors in interest.
Employees: Independent contractor Status. All matters pertaining to the employment, supervision, compensation, promotion and discharge of any principals and/or employees of Tenant or entities retained by Tenant are the sole responsibility of Tenant. Tenant shall fully comply with all applicable acts and regulations having to do with workman's compensation, social security, unemployment insurance, hours of labor, wages, working conditions and other employer-employee related subjects. In performing any services hereunder, Tenant shall be a tenant only and not an employee of the Landlord. It is further acknowledged that nothing herein shall be deemed to create or establish a partnership or joint venture between the Landlord and Tenant. Tenant has no authority to enter into any contracts or agreements, whether oral or written, on behalf ofthe Landlord.
Public Records. Tenant has read and is familiar with the provisions of Chapter 11 9, applicable to community development districts. Tenant agrees that it shall keep and maintain public records that ordinarily and necessarily would be required by the Landlord in order to perform the services provided in this Lease. Tenant shall: (i) provide the public with access to public records on the same term and conditions that the Landlord would provide the records and a cost that does not exceed the cost provided in Chapter 11 9, Florida Statutes, or as otherwise provided by law, (ii) insure that public records that are exempt or confidential and exempt from public records disclosure requiremel)ts are not disclosed except as authorized by law, (iii) meet all requirements for maintaining public records and transfer, at no cost, to the Landlord all public records in possession of the Tenant upon termination of this Lease and shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically shall be provided to the Landlord in a format that is compatible with the information technology systems of the Landlord. Failure to comply with a public records request or other with the applicable provisions of the public records law shall constitute a default under this Lease.
Radon Gas. Pursuant to Florida Statutes Sections 404.056(8), Tenant is hereby notified of the following: Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time. Levels of radon that exceed Federal and State guidelines have been found in buildings in Florida. Additional information regarding radon and radon testing may be obtained from the County public health unit.

[Signature page to follow.]

32

SIGNATURE PAGE TO RESTAURANT LEASE AGREEMENT
IN WITNESS WHEREOF, the parties hereto have executed this Lease this :li._ day of August,

LANDLORD:
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT,
ATTEST:	a Florida community development district

� 		;Ve- fIA-

�:-Ct-f,,� �::.1:

:Y  ----------=� 	q
ecretary �	ChairmanNice-Chairman

WITNESSES:	TENANT:

cJ!- 6

Divotts Grille, LLC
a Florida limited liability company

By:

Print:	LAA•	Bu r "'1	 	

X	ti�

Print:

f€. re� �	 	l<; i.-,.'J

Print:  [3,- t't  l  M  .  _   Wkite...	Title:	P� e.s  / mer	fh �n-. " er

33

r�:,·.-.
-�.!

.·\. :f;
iil;':

...;.,..ti. .. ... 

....

.

•

EXHIBIT B

RULES AND POLICIES OF THE LANDLORD

35

EXHIBIT C     LANDLORD'S INVENTORY

36

EXHIBIT D

FORM OF INCOME STATEMENT
[See attached.]

37

AMENDMENT TO LEASE AGREEME .	 	

.��

This Amendment to  Lease Agreement ("An1:endment") made  .	t"f""day of MaEGA
tbls.

f

2Qlo.,_.  by  and  between  VIERA  EAST  COMMUNITY  DEVE�.OPMENT  DISTRlCT,  a Fo1•lda -.community development district and focal .unit -of.speclal-ptirpose government located in Brevard County, F:lqrida, h�rein refeo:ed 'to. a:s "Lllndlo:rd", and i>JVOTS GRILLE. LLC, a Florida Umited'tiabUity company, herein referred to as •FTenant''.
RECITALS;
Landlord and T.ep.ant entered i_nto a certain Lease Agreement dated .as of August 21, Wl S wi� a eQmm.encemea�t date -ofOctober I, 2-0 15 ("Lease").
Landlord desir.-es ,tQ provide a rent reduction to Tenant equal t() the amount of
$34,036.00 ("Ren-t Reduction Aniount'-') over the remaining term of the Lease, -and an additional Jease year, ifany, as s.et:fhrth below.
The capitalized and defined terms utilized hetiein sha:H have the·m�anings ascribed
:to.them .in ·the Lease un1ess expressly modified herein.
NOW THEREFORE, for the sum of Ten Dollars ($ 10.:00) ,and other good and valuable consideratio11, the parties hereto agree asfollows:
L	Recitals. The abeve :recitals are true and ,con:ect and expressly incorporated here:ih by 1;lfis reference.

2.
following:

Rent   Reduction   Term.	Th:e Lease is hereby n\£ldified to incorporate the

'"Rent Reduction Ti:trn:l'' means th� pedod oftlme duri11g which the Ten·ant will receive 11 tempomry rent .teductio.Fl as set forth in S.ection 3 o.f the Amendment. The Rent Re.duction Tenn shall e,<;pire when 'the Rent Reduction Amount is reduced to $0 based �pon the fotlowing fonnl:'ila�
Rent Reduction Am.ount less the difference between Petce.ntage Rent c:alculated at Six: (6.0%) percent and Percentage Re.nt calculated at Four

T

{4.0%) pe1ieent through the Lease 'Term endi�g 0n Septembel' 30, 201 81
,and leS"s the difr.ereilce betwee11 Percentage Rent -calculated at -e11 (10.:0%;)

percent  qnd  Percentag�  Rent  cafoulated   et. subsequent Lease Te1m, if any.

-Six (6.0%'.) percent fot :a

The Rent Reduction Term shall e�pire irrespective of the ha.lance -of the Rent Redµc.tion Amount, upon a default under the Lease by Tenant.
Tempora-ry Rent and Percentage Rent Reduction. During the Rent Reduction Term, Sectiorui l.4 and l .4(a) are hereby temporatily modified to ptovide that Tel'lant sh-aU pay four (4.0%) percent ofgross :sales not excluding sales tax, .and that Tenant shaH pay to Landlord
·as- Percentage Rent a sum equal to the product of Tenant's 01:oss Rece,ipts for any Lease Year

OR!LDOCS 1455.68142

rnultlp.i1ed �y fbur �4;0%) percent, through the Le1,1se Term ending on September 30, 2018.   ln the,eventthat the parties 11gree, each in their resptcti:ve sole and absolute discretion, to exte.nd the Lease Ten11 for an additional one {l) yea1· term pursuant to Section 1 .1, the Percentage Rent for such one (1) year terrn would be based upon iiix (6.0%) pernent of Tenant's -Gross Receipts. After e�piratkm of the RentReduction Term, the. Percentage. Rent shall he as .originally set forth in the Lease, (S1x (6.0%) per.cent through September 30, 201:8 and Ten {10.0%) .perc�nt for a subsequentyear lease year, lfany.
No Defaults. Tenant agrees and stipulates that:

rs

(a)      the tease is in good :Standing and that Landlo'td has fully .and timely dischatge4 its -obligatlons; (b) Landlord is not in -default of the Lease; (e) Tenant ,is -not aware of any fact or circumstance that with the passage oftime would give rise to a Landlord default imder the Lease;
,and (d) Landlord not o�Hgated or Ua:bfo. t� Tenant for any Alterations, Person.al Property, Major Equipment, Cill' any Improvements Tenant has made to the Premises.
S. Mis.celbmeou&. Except as expreS$lymodified herein, -all the terms and provisions of the Lease remain in. fu:ll force .and effect. The parties agree and stipulate that the terms and provision.s of this Amendment shall not apply retroactive, hut shall he effective upon the
-exe!}utio11 and delivery ofthis Amendmentby the parties,
6. WAIVER OF JORY TR I A L AND -CONSE UENTIAL AND PUNITIVE DAMAGES. EXCEPT AS MAY BE SPECIFICALLY PROHIBITED BY LAW, TENANT, HERE.B Y KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVES THE RIOHT TO A TRtAL BY JURY A"ND THE RIGHT TO CLAIM OR RECEIVE CONSEQUENTIAL, PUNITIVE OR SP-Ec-IAL DAMAGES lN RESPECT OF ANY LITIOATION (INCLUDING, HUT'NOT LfMITED TO, ANY CLAT-MS, CitOSS-CLAIMS AND TI-HRfl PARTY CLAIMS) BASED ON, OR ARISING  OUT OF, UNDER,  OR 1N CONNECTION WITH, THIS
AGREEMENT, OR ANY OP THE RELATED DOCUMENTS AND THE 'TRANSACTIONS CONTEMPLATED THEREIN,  ORANY COURSE  OF  CONDUCT1 COURSE OF DEALING,
:STATEMENTS {WliETHER VERBAL OR WRITTEN) OR ACTION$ OF TENANT. lF THE SUBJECT MATTER OF ANY LITIGATION IS 'ONE IN WHICH THE WAIVER OF JURY TRIAL IS PROHIBITED, NEITHER TENANT, NOR. LANDLORD SHALL PRESENT AS A NON-COMPULSORY COUNTERCLAIM IN SUCH LITIGA!ION ANY CLAIM ARISING OUT OF THIS INSTRUMENT. FURTHERMORE, NEITHER TENANT, NOR LANDLORD SHALL SEEK TO CONSOLIDATE ANY ACTION IN WHICH A JURY TRIAL HAS BEEN WAfVED WITH ANY LITIGAITION IN WHICH A JURY TRIAL CANNOT BE WAIVED.
TENANT  HEREBY  CERTIFES  THAT  NO  REPRESENTATIVE  OR  AGENT OF
LANDLORD NOR LANDLORD'S COUNSEL, HAS REP.RESENTED, EXPRESSLY OR OTHERWISE, THAT LANDLORD WOULD NOT, IN THE .EVENT OF SUCH LITIG-ATION,
.SEEK TO ENFORCE THIS WAIVER OF RIGHT TO JURY TRIAL PROVISION. TENANT ACKNOWLEDGES THAT THE PROVISIONS OF THIS PARAGRAPH ARE A MATERlAL INDUCEMENT TO LANDLORD TO ENTER !NTO THIS AGREEMENT.

ORL'DOCS 14S568 t4·l

IN WITNESS WHEREOF the patties hereto have executed ·this Amendmtnt as of tl1e date se.t f0rth below.

LANDLORD:
VIERA EAST COMMUNl'l'Y
]).EVELO:PMENT DISTRICT, a Florida
community development distl'ict

By� Name Title:
Date:

O.RLOO.CS l4SS:68l 42 

TENANT!
DIVOTS GRILLE. LLC, a Florida limited HabiUty company

-

en m 0
-I
0z
-<

Viera East
Community Development Districy
Check Register Summary
January 1 6, 2018 through February 21, 2018
Fund	Date	Check #'s	Amount

General Fund
1/17/18	3261-3266	$	14,503.79
1/25/18	3267-3269	$	19,248.95
2/2/18	3270-3276	$	1,030.31
2/8/18	32 77-3280	$	1,004.84
2/14/18	3281-3286	$	18,603.89
Sub-Total	$	54,391.78 

Capital Reserve
1/25/18

GolfCourse

$	5,796.00

55

Sub-Total	$	5,796.00 

1/17/18	25291-25317	$	21,550.83
1/18/18	25318-2 5321	$	2,226.02
1/25/18	25322-2 5340	$	17,333.18
2/2/18	25341-25364	$	30,994.46
2/8/18	25365-25389	$	13,302.36
2/14/18	25390-25412	$	21,803.07
Sub-Total	$	107,209.92 
!Total	$	167,397.,o I

BANK A VIERA EAST-GF

#

A*P* 3* 0C0RHECK  DATES   01/16/2018   -   02/21/201 Y8EA* R* *-TO-DATEVAIECRCOAUENATSTP-GAEYNAEBRLAELPRFUENPADID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	1

DATE

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

STATUS

AMOUNT

A. M• O. U• NCTHECK • • • • • 

- - - -

O-U-TST-A-ND-ING-

T-EL-EP-HO-NE-

B-IL-  -BL-UELINE  TELECOM  GROUP ,   LLC

-  - -  -  -  -  - - - - -  -4 -99 -. 05-

003261 

1/17/18 00189 
1/17/18 00182 

1/12/18 01122018 201801 34 0-53800-4 1000 
1/05/18   1H7A3U9L0 ING  A2N0D1 8D0U1MP3 4. 0-53800-4 7900 
1/15/18   1D7U4M7P8   &  RE2T0U1R8N01 3 3 4Y0D-5C3O8N0T0-4 7900 

*
*

- -

8,674 .90 

*

- - - - -

499 .05
215 .0 0

- - - -

215 .00

- -

1/17/18   00040	12/31/17   1M2O3N1T2H0L1Y7   S2E0R1V7 1IC2E330-53800-47200 

1/17/18   00010	12/31/17   1M9 O9 N7 3ITORIN2G01801   33 0-53800-47100 

- - - -

- - -

- -	- - -	-	-

DANNY 'S RECYCLING & HAULING , INC

*	-

-EC-OLAB  PEST  ELIMINATION  DIV

- -

56.31 003264 

- - - -

- -  -  - -  -4 -3 0-. 0-0   003262 

8,6 74 .9 0 003263 

1-/ 1-7 /-1 8-0-0 1-95-

12/31/17-1 S1E0R7 VICE-

201801   3 2-0 --5-3 8-0 0 --34 100 

*	- -

*

-  -  -5-6 . -3 1-

- - -

- -

-

-

- - -EC-OR  INDUSTRIES ,   INC .

80 .0 0

- - - -

- - -

1/17/18 00025 

- - - - -

- - -	- -

KEVIN L ERWIN CONSULTING

*	- - - - - - - - - -

4, 763 .53

80 . 00 003265 

- - - -

- - -

- -	- - -TH-E  VIERA  COMPANY

*	- - - -  - - -  -  - - -4 -, 7 -63 -. 5 -3   003266 

1/1 1/18   6C9A-N0A1L19MAI2N0T1E8N0A1NC3E3 0-53800-4 7000 

- - - -

A-DT-

S-EC-U-RIT-Y--  F-EB-  -  - - - -A-DT  SECURITY  SERVICES

941 . 16 003267 

1/25/18 00056 
1/25/18 00043 

1/25/18 40183643 201801 300-15500-10000 

- - - -

- - - -

-ST-ATE   BOARD  OF  ADMINISTRATION

1-/ 2-5 /-18   0M1A1 8IMNTAEIN-A-N2C0E-1 8R0E1SE3R4V0E--5-8J1A-0N0--10300 

941 . 16
*	967 . 00

*

12, 420 .5 1

967 .0 0 003268 

1/25/18 00017 

2/02/18 00186 

1/25/18 0 1 1 8TRAN 2 0 1 8 01 300-2 07 00-10000 

AP 1 / 3 /18

PAYROLL 0 1 / 1 2 / 1 8	*

1/25/18 0 1 1 8TRAN 2 01801 300-20700-10000 

AP 1 /4 / 1 8

1/ 25/18 0118TRAN 2 01801 300-20700-10000	*

AP 1 / 1 7 / 1 8

1/25/18  OllBTRAN  2 01801   300-20700-10000	*
VIERA EAST CDD - GOLF COURSE
1/25/18   1H7A6U0L2 ING  &2 0D1U8M0P1 IN3G4-0J-A5N38 01 80-4 7900	*
DANNY 'S RECYCLING & HAULING , INC
VIER --VIERA EAST-- HSMITH

3, 445 .82
322 .58
1, 151 .8 8

31 1.3 0

17 ,3 40.7 9 003269 

311. 30 003270 

A*P* *300R	YEA*R**-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	2

CHECK DATES 01/16/2018 - 02/21/2018 

VIERA EAST-GENERAL FUND BANK A VIERA EAST-GF

CDHAECTKE

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

STATUS	AMOUNT

A• M• O• U• CNHTECK . • #• • • 

-	- - -  -  -  -  - -  -  -  - -  -FE-DEX	*	- -  -  -  -  -  - -  -  - -  - -5 6-. 2 -6   003271 

- - - -

- - - -

- - - - -GRAYBAR FINANCIAL SERVICES

- -

- -

289 .05 003272 

2/02/18 00198 

1 -/ 2-1 /-18   8T0E6L4E8P2H2O-N2E-0 1 J8A0N1  3 -1 0-51300-410 0-0 

-	-  - - 2-89 .05-  -  -  - - -

*

2/02/18 00177 

1/31/18  0M1 I1L8EMAILGE-2 J0A1N8U0AR1  Y3 1 20-0 51 81 30 0-49200 

-  -  -		INES  CAMPOS-  -	-  -  -  -  -		-

- - - -

-

-T-IM  MELLOR

-

-

-

- -	- - - -	-	-

-  -  - - -  -	24 . -5 2 -

*

24 .52 003273 

2/ 02/18 00205 

1 -/ 2 -5 /-18   0M1 I2L5E2A0G1E-8  R2-E0 -I1M8B-0U1RS3E-1M0E--N5T-13 0-0 --49200 

- - -

-  -  -74 . 4-0 

- -

2/02/18 00188 

1/02/18  9U1 N2 I1F0O6R3M8 S-2 0J1A7N01   340-53800-54 100 
1/09/18   9U1 N2 1IF0O6R4M4 S-2 0J1A8N01 9340-53800-54100 
1/16/18   9U1 N2 1IF0O6R5M6 S2 J0A1N80 16340-53800-54100 

- -  - - - -  -  -  -  - - - - - -  -UN-IFIRST  CORPORATION

1/23/18   9U12NI1F0O6R6M7 S-2J0A1N80 123 340-53800-54100 
1 -/ 3-0/18  9U1N2 I1F0O6R7M8S2J0A1N8 031 0340-53800-54 100 

45.46 

*

74 .40 003274 

*	45 .46
*	45 .46
*	45 .46

- -
*	47.48

*	- -  -  -  - - -4-5 . 4-6 

-2 2-7-.3 -0   003275 

- - - -

C-OM-B-INE-D-IN-S--

B-  -  -  -  -  -WO-RKSITE  SOLUTIONS

-  -  -  -  -  -  - - - - - - -4 7-.4 -8  003276 

2/02/18 00187 
2/08/18 00189 

1/ 30/18 491988	201802 340-53800-22000 
2/04/18  9T1E6L7E9P7HONE20 1802   340-53800-4 1000 

*	366 .09

-  -  -  -  -  - -  -  -  -  - - - - - - -  -BL-UELINE  TELECOM  GROUP ,   LLC

*	-  - - -  -  -  -5-3 . 0-0- - -3 6-6 -.0 -9   003277 

BOULEVARD TIRE CENTER

2/ 08/18 00076 

2/08/18 00186 

2/08/18 00078 

1/23 /18   1M1-OU1N2 T6 9D4 IS2M0O1U8N0T2 /V3A4L0V-E5 3S8T0E0M-46000 

DANNY 'S RECYCLING & HAULING , INC

*

2/07/18   1D7U7M3 P3 ING  &20H1A8 0U2LIN3G40F-E5B3800-47900 

DRIVE  TUBE  AS SEMBLY

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

*

- -	215 .00

-

- - -  - -  -  - -  -2 -15-. 0-0   003279 

53 . 00 003278 

1/29/18 90780 

20 1 802 340-538 00-46000 
ROCKLEDGE MOWER & SERVICE
VIER --VIERA EAST-- HSMITH

370 .75 

370 . 75 003280 

BANK A VIERA EAST-GF

A*P* *300CRHECK  DATES  01/ 16/2018  -  02/21/201Y8EA*R* *-TO-DATEVAIECRCAOUENATSTP-AGEYNAEBRLAELPFRUENPDAID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	3

CHDAECTKE

VEND#	. • D. A• T• EINVOINCVEO• I• C• E• •   • Y. R.MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

A. M. O. U. CNHTECK . . #. . . 

- - -			ECOR INDUSTRIES , INC .- -  - - -	- -	- -

-	-  -  -  -  -  -  -  -  -  -  -  -  -  -BR-EVARD  COUNTY  PROPERTY  APPRAISER

*	-  -  -  -  -  -  -  -  -  -  -1 -, 9 -86-. 0 -0   0032 81 

2/14/18 00040 

2/14/18 00126 

1/31/18   0L1A3N1D1S8CEACPE2 0S1E8R0V1 IC3E3 0-53800-4 7200 
- -	-	- -	- -
2/01/18 315	201802 310-51300-34000 
MANAGEMENT FEE FEB 2018 2/01/18   3 I1N5FO  TECH2N0L1G8Y02FE3B1 0-2 50 1 8300-35100 
2/01/18  3 D1 5ISS  AGEN2 T0 1 S8R0V2 CS31F0E-B5 123 0 1 -8 3 1700 
2/01/18  3O1 F5 FICE  SU2P0P1L8 I0E2 S310-51300-51000 

7,7 64 .90

-  -  -  -	7 ,7 64 .9 0  003282-  -  -		-  -  -  -

-  -  - -
*	8, 126 .25
*	283 .3 3
*	83 .3 3
*	22.2 5
*

2/01/18  3P1O5 STAGE

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

2 -/ 0-1 /-18-3C-1 O5-PIE-S-

201802 31 0-51300-42000 

-

-GO-VERNMENTAL  MANAGEMENT  SERVICES

NAPA AUTO PARTS

2-0 -1 8 -02   3-10-- 5-13 0-0 --51000 

36.54

*

8, 679.65 003283 

- -

-	- -

- - - -  - - -1 2-7 . -9 5-

- - - - -

2/14/18 00190 

2/14/18 00010 

2 /08 / 18   9A4U6T7O65PART2 S0 1802 -340 -53800 -46100 
1/31/18   1M9 O9 N8 2ITORIN2G0 1E8C0O2LO3G3 0IS-T53800-47100 

MONITORING  ECOLOGIST

1/31/18 1998 2	2 01802 3 3 0 -53800-47100 
KEVIN L ERWIN CONSULTING

*	- -	- - -	93 .34
*	80 .00

-

V 	8-0. 0-0-

93.3 4 003284 

.00 003285 

2/ 15/18 00010	1/31/18 19982	201802 330-53800-47100	*
MONITORING ECOLOGIST	KEVIN L ERWIN CONSULTING
TOTAL FOR BANK A TOTAL FOR REGISTER

VIER --VIERA EAST-- HSMITH

80.00 

54 ,3 91.7 8
54 ,3 91.7 8

80 .0 0 003286 

A*P* 3* 00R	YEA*R* -*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	2/21/18 

PAGE	1

CHECK DATES 01/16/2018 - 02/21/2018 

VIERA EAST-SBA FUND
BANK C CAPITAL RESERVES

DATE

CHECK    VEND#	. . D. A. T. EINVOIINCEVO. I. C. E. .   . Y. R. EMOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR . NAME	STATUS

AMOUNT

AM. • O. U• NCHECK • • #. . . 

DON BO , INC .

1/ 25/18   00026	1/12/18   1F2O8R8M5  AND2P0O1U8R01CA3R2T0-P5A3T8H00-60000 

*

TOTAL FOR BANK C TOTAL FOR REGISTER

5,7 96 .0 0

5,796 .00
5, 796 . 00

5,796 . 00 000055 

VIER  --VIERA  EAST-- HSMITH

A*P* 3*00R	YEA*R* *-TO-DATEVAIECRCAOUENATSTP-AGYAOLBLFECOPRUREPSAE ID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	1

#

CHECK DATES 01/16/2018 - 02/2 1/2018 

BANK B VIERA EAST-GOLF

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

STATUS	AMOUNT

AM• • O. U. CNHTECK • • • • • 

1/17/18  01418	1/09/18   4P1A0R2 T6S0 

201801 350-572 00-46300 

1/17/18   00268	12/19/17   5M5E9N3S42GOLF2 0A1 P8P0A1RE3L00-14200-10000 

EAGLE PARTS PRODUCTS , INC .

V 	16 4- . -56- 

*	906 .56

-1 6-4 -. 5-6-0252 81 

- -

A.M. PLAYER

*	-  - - -  -  - -  -  - -  -  -9 -0 6 -.5 -6  025291 

- - - -

P-C-SE-RV-IC-E- - - -  - - - -  -BL-ACK  HOLE  MAKERS  LLC

-  - - -  -  - -  -  - - -  -  -85 -.0 -0   025292 

*

1/17 /18 01380 

- - - -

1/17/18 00324 
1/17/18 00086 

1/ 09/18 01092018 201801 32 0-572 00-54500 

-

- - -BR-IDGESTONE  GOLF ,   INC .

- - -	-  - - -	- - -

1 /04 / 18   1G0O0L2F6 9B4A4 LL2 S0 1 8 01  3 0 0 -1 4 200-10000 
1/10/18 87496	201801 320-57200-48000 
1/10/18  8A7D4V9 E6RTISI2N0G18 J0A1N300-15500-10000 

85 .00

- -

- - -  -  -  -  - -7 -07 -. 8-2   025293 

- -

707 .82

*

266 .67 

- - - - -

*	1,3 33.3 3

-	-  -  -  - - -	-  - - -	DEX IMAGING

- - - -

A-DV-ER-T-ISI-NG-

F-EB--J-UN-E- - -  -CO-COA  BEACH  REGIONAL  CHAMBER

-  - - -  -  - -  -  -  -  -1-,6 -00 -. 0 -0  025294 

*

1/17/18 01388 

1/17/18 01333 

1/05/18  AARD3V1 E4R4T3 I2S2IN0G1801   39 0-57200-54600 
- - - -	-	- - -
1/15/18   0D1R1 5IN2K0 1T8IC2K0E1T8 S01   300-34700-00714 

*	- - - -

*

-	-
401 .0 0

025295 

- - -

-DI-VOTS  GRILLE

1 -/1 5-/-18 -0P-1A1R5-T2Y-0 1D-8R2I-N0K1S801   3 -2 0--57-2 0-0 --48000 

-  -  - - -  -  -7 6- . 0-0 - - -4 -77 -.0 -0  025296 

*	88.7 9

- - - -

M-AC-HI-NE-

R-EN-TA-L 	EC-OLAB

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

88.7 9 025297 

1/17/18 01394 
1/17/18 00076 
1/17/18 00020 

1/02/18 8102460	201801 330-5720 0-54 600 

-  -  - - -	-  -  - - -	-

1/05/18 01052018 201801 300-13 100-10500 
GAS-	- - - - - - -FLORIDA  CITY  GAS
1/20 /-18-0G-0E0O1 -0F9E6N8 C2IN0G1801   320-57200-48000 

*	171 .27

-  -	-  -	-  -  -*

- -	- - - - - -1 7 1 . 27 025298 
600 .0 0

- -	- -  -  -  -  - - - - -  - - -FL-ORIDA  TODAY  PAYMENT  CENTER

*	-  -  -  - -  - - -  - - -  -6 -00-. 0 -0   0252 99 

1/17/18 00035 

1/31/18   0E1L3 E12CT0 R1 8IC2B0I1L8L01   300-131 00-10000 
VIER --VIERA EAST-- HSMITH

22 .76

A*P**30 0CRHECK  DATES   01/16/2018  -  02/2 1/201Y8EA*R* -*TO-DATEVAIECRCAOUNEATST-PAGYOALBFLECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	2

#

BANK   B  VIERA EAST-GOLF

CDHAECTKE

VEND#

. • • • • INVO	E . • • • • • • • EXPENSED TO• • • 

DATE	INVOICE

YRMO	DPT ACCT# SUB

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

• • • • CHECK . . • • • AMOUNT

ELECTRIC  BILL

1/31/18 0 13 12 0 1 8 2 0 1 8 01 390-57200-43000 
1/31/18  01312018 201801 300-131 00-10000 
1/31/18  0E1L3 E1 C2 T0I1R8C2B0I1L8L01  330-572 00-4 3000 
1/31/18   0E1L3 E1 C2 T0 R1 8IC2B0I1L8L01  340-572 00-43000 
1/31/1 8  0E1L3 E1 C2 T0 R1 8IC2 B0I1L8L01   350-57200-43000 
1/31/18  0E1L3 E1 C2 T0R1 8IC2 B0I1L8L01   32 0-57200-43000 
1/31/18  0E1L3E1 C2 T0 R1 8IC2 B0I1L8L01   300-11500-10000 
1/31/18   0E1L3E1C2T0R1 I8C2B0I1L8L01   32 0-57200-4 3000 

*	1, 677 . 16
*	419.29
*	662 .92 
*	662 .91 
*	896. 98 
*	244 .43 
*	139 .8 9

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

*	17.7 8

-  - - -	ELECTRIC BILL -	-  -  - -FPL- -  - - -	-  - - -	- -

DIESEL  / 2O0I1L801   39 0-57200-46110 

1/17/18 00587	1/ 04/18 533852	201801 39 0-57200-46110 
1/ 04/18   5P3R3E8M5 3IUM  OIL	GLOVER  OIL  COMPANY  INC
1/17/18   00564	1 -/ 0-8 /-18- 4G-2O3L5F4   SUP2P0L1IE8-S01   3 -9 0  5-72 00-4-7 3-00 

*	490 .05
*	1, 916 .93 

*	466 .23

4,744. 12 025300 

2,406 .9 8 025301 

-  -  - - -	-

- - GOLF SPECIALTIES , INC . GOLF SPECIALTIES INC

466.23 025302 
*	-  -  -  -  -  -  -  -  -  -  -  -7 -99 -. 8 -0  025303 

1/17/18   00920	1/ 03/18   4G2O3L2F9  SUPP2L0 I1E8S01   390-572 00-4 7300 

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

1/17/18   01337	10/31/17  3L1A8N3D4 S8CAPE2 0J1A8N01  390-572 00-49000 

HAND  CLEANER

- -	- -  - -  -  -  - -	-	-	-GREENLEAF LANDSCAPE & IRRIGATION 1/17/18 00486		12/21/17 958825-2 2 0 1 801 390-57200-5 1150 
HILL MANUFACTURING CO . , INC .
1/17/18 01420	1/11/18 328	201801 390-572 00-4 9000 
TREE SERVICE

TREE  SERVICE

1/11/1 8 3 2 8	2 0 1 801 300-131 00-10000 
LELAND 'S TREE SERVICE VIER --VIERA EAST-- HSMITH

*	799 . 80

- -	-

483 .34
*

-	-	- - -

- -	- -

*

*	121 . 59
-  -	-  -	-  -  -1-2 1-. 5 -9   025305 1,900 . 00
*	350.00
2,250 .00 025306 

A*P* 3* 0 C0RHECK  DATES   01/16/2018  -  02/21/201Y8EA* R* *-TO-DATEVAIECRCAOUENATSTP-AGYOALBFLECOPRUREPSAE ID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	3

#

BANK   B  VIERA EAST-GOLF

CHDAECTKE

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

STATUS

AMOUNT

A• M• O. U• CNHTECK • • • • • 

1/17/18   00180	1/04/18  9A3U8T6O16PAR2TS0 1801   39 0-57200-46000 
1/04/18 938616	201801 39 0-57200-4 6100 
AUTO PARTS	NAPA AUTO PARTS 1/17/18   01358	12/31/17   0C5Y6L8I0N1D7E0R2R0E1N8T0A1L39 0-57200-46000

NEXAIR, LLC

*	260 .07 

*

-

-  -  -  - -  -  -142 . -43-

- -

-

*	-  - - -  - - -2-4 . 94	- -

*

402 . 50 025307 

2-4 -.9 -4   025308 

1/17/18   01390	12/29/17   9T3R3A5 I9N0I5N7G2 P0R1O8G0R1AM39 0-572 00-5 1200 

1/17/18 00043 

1/17/18 01334 

1/17/18 01366 

1/02 /18   1G4O0L3F0 1B4A4 GS201801  300-14200-10000 

PING INC

PERSONNEL CONCEPTS 1/09/18  8L4A0N1D9S3C4A3PE2 0S1U8P0P1 L3IE9 S0-572 00-47100 

LANDSCAPE  SUPPLIES

1/16/18 84071383 201801 3 9 0-57200-47100 

EQUIPMENT  PAYMENT

SITE ONE LANDSCAPE SUPPLY 1/08/18 5340 5 76	2 0 1801 350-5 7200-46100 

PROPERTY  TAX

1/08/18 5340576	201801  31 0-57200-49300 

EQUIPMENT  PAYMENT

1/08/18 5340576	201801 39 0-57200-54 600 
1/08/18 5340576	201801 310-57200-49300 
1/08/18  5P3R4O0P5E7R6TY2 T0A1 X8 01   390-57200-54600 

- -  - - -	-  - - -	-

EQUIPMENT PAYMENT	TCF EQUIPMENT FINANCE

-  -  -  -  - -  1 8 -8 . -00 - -  -1 -88-. 0 -0  025309 

*

111 .9 0

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

- -	-	1 1 1-. 90   0253 10 
547 .31 

-  -  -		6 83 . 5 1  0253 11- -  - - -	- - - -

*	136.20 
-  - -
*	242 .4 1
*	88.44
*	510 .35

*

*	252 .48 

-	- - - -

- -

*

- - -  -  -  -  -4 3 -0 . -63 - -1 -,5 -24 -. 3 -1   025312 

1/17/18 00015 

-	- - - - - - - -TITLEIST 1/06/18  2 S9E8C7U6R4 8IT5Y2F0E1B8-0A1PR3 0IL0 -1 85500-10000 
1/06/18   2 S9E8C7U6R4 I8T5Y 2F0E1B8-0A1 PR3 0IL0 - 11 83 100-10000 
TYCO INTERGRATED SECURITY LLC VIER --VIERA EAST-- HSMITH

- -	-	759 .0 -4  025313 
*	359. 83
359 .83 
719 . 66 025314 

A*P* 3* 00R	YEA*R* -*TO-DATEVAIECRCOAUNEATSSTP-AGYAOLBLFECOPRUREPSEAID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	4

CHECK DATES 01/16/2018 - 02/21/2018 

BANK B VIERA EAST-GOLF

CDHAECTKE    VEND#	. . D. A. T• EINVOINCVEO. I. C. E. •   • Y• R• EMXOPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS	AMOUNT

A• M. O• U• CNHTECK • • • • • 

1/17/18 00360	1/08/18 15350623 201801 39 0-5 7200-54200 
SOD CUTTER RENTAL	UNITED RENTALS
1/17/18   00117	12/27/17   4A0R8M1R6E1S3T1  201801   39 0-57200-46000 

#

- -	-	-
71. 70 

1/17/18 00212 

- - - -

WESCOTURF INC .
D-RU-G-SC-RE-EN-  -  -  -  -  -  -  -  -W-UESTHOFF  HEALTH  SYSTEMS

FIRST  AID  SUPPLIES

*	- - - - - - - - - -

-	-	-*

- - - - - - - - - -

71. 70 0253 16 
65 .5 0 0253 17 

1/18/18 00430 

1/04/18 01042018 201801 320-57200-22400 

FIRST  A ID  SUPPLIES

1/17/18 11801 177 2 0 1 8 0 1 3 90-57200-49800 
1/18/18 118011 7 7 2 01801 3 90-57200-49800 
AMERICAN SAFETY & FIRST AID , INC .

65 .50
*	40.25

-

*	156 .00

*	-  -  -  -  -  -  -6-1 . -1 0-  -  -1 -01 . 3 -5   0253 18 

1/05/18 1403374	201801 300-14200-10000 

1/08/18 90521647 201801 300-14200-10000 

HANDICAP  FEES  JULY-DEC

1/18/18 00107	12/31/17 3769 6	201801 340	7200-54000 
FLORIDA STATE GOLF ASSOCIATION
1/18/18  00043	1/04/18   1 H4A0 T3S2109  201801   300-14200-10000 

*	-  -  -  -  -  -  -  -  -  -  -  -1-56 -. 0 -0   025319 

455. 41 

583 .00

*	930 .26

*

1/18/18 00125 

- - - -

G-OL-F-BA-G-S

-  -  -  -  -  -  -  -  -PI-NG  INC

-  -  -  -  -  -  -  -  -  -  -1 -, 03-8-. 4 -1   025320 

-  -  -  -  P-OL-OS 	T-ITLEIST

-  -  -  -  -  -  -  -  -  -  -  -9 -30-. 2 -6   025321 

-  -  -  -  -		A  LINEN  CONNECTION-	-  -  -		-

*

1/25/18 00782 

1/23/18   6S3U2P2P2LIES-2 0L1 I8N0E1NS34 0&-M5A7T2 S00-5 1100 

*	25 . 50

1/23/18   6S3U2P2P2LIES-2 0L1 I8N0E1NS32 0&-M5A72TS00-51 100 
-	-  - - -	-	- - -

*	-	- - - - - - - -

-  -	-  -  -  -  -  -  -  -  -  -  -  -  -A-BSOLUTE  CONTROL

*	- - - - - - - - - - - -100 . 00 025323 

1/25/18 00430 

1/17/18  1F1 I8R0S1T1 7A7 ID2 0S1U8P0P1 L3IE9S0-57200-49800 
AMERICAN SAFETY & FIRST AID , INC . VIER --VIERA EAST-- HSMITH

98.20

98.2 0 025324 

BANK B VIERA EAST-GOLF

A*P* *3 0 C0RHECK  DATES   01/ 16/2018  -  02/21/201Y8EA*R*-*TO-DATEVAIECRCAOUENATSTP-AGYOALBFLECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	5

-  -			BRONSONS   TURF  &  HORTICULTURE-  -  -   -	-	- -

CHDAECTKE    VEND#	. . D. A. T• EINVOIINCVEO. I• C• E. .   • Y. R. MEOXPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS	AMOUNT	A. M• O• U• CNHTECK • • #. • . 

1/ 25/18 01370 

1/ 02/18   8S3U3P6 P7 7LIES-2N0O1 8S0N1AG39R0A-K5E7 2P0R0-46000 
- - -	- -	-	- -	- -

*	-  -  -  -  -  -  -3 2 -8 . -8 1-  -  -3 -28 -. 8 -1   025325 

-  -	-  -  -  -  -  -  -  -  -DL-L  FINANCE  LLC

*	-  -  -  -  -  -  -  -  -  -  -5-, 1 -6 7-. 7-2   025326 

1/25/18 01326 

1/09/18  4A2C0M2E19N7 OZZ2L0E1-8 0J1AN39 01 -8 572 00-47100 

- - - -

-

- -FIS OUTDOOR

- - -

- - -

-FLORIDA STATE GOLF ASSOCIATION

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

1/09/18   4A-2C0M2E1 9N7 OZZ2L0E-1 8F-0E1B-3M-0A0R-- 1 -51 85-00-10 0-00 

*	- - -

349 . 50

-

1,048.4 9 025327 

-

274 .00 025328 

-  -  -69-8 . -99-  -  -  -  -  -

1/25/18 00107 

1/25/18 00587 

1 / 1 7 / 18  3 7SU8P5P4LIES-2 0S1C8O0R1CA3 R4 D0-S5 72 00-54000 
1/12/18  5P3R1E2M0 7OIL-2 0D1 E8L0I1VE3R9E0D-571 2/01 02-46110 

*	-  -  -  -  -  -274 . -00-  -  -  -  -  -

-

- - - - -

- - - -

- - -

GLOVER OIL COMPANY INC

- -

- -

-

1, 071.08 025329 

1 -/12/18   5O3I1L2-0-8DE-L2IV0E1R8E0D1  31 -9/ 01 2--572 00-4 -6 1 -10 

*

- - -

-  199 . -7 3

SUPPLIES-  JAN  18 

*	87 1. 35 

1/ 25/18 00194 

1/25/18 00045 

1/25/18 00180 

1/17/18 93454	201801  3 90-57200-47500 
GOLF VENTURES INC 1/22/18 12741	201801 320-572 00-46000 
REPAIRS/CONTROL KEY	LACEY 'S LOCK SERVICE INC

-

- - -

-NA-PA  AUTO  PARTS

1-/ 1-7 /-18-9 S-4U1P7P8L-3 IE-S--2 0G1A8S01CA3N-9 0--5-7 2-0 0--46000 

*
*	- - -

- -

*

- -

-  -  -  -6-1 . -0 4-  -  -  -6 1-. 04-  025330 
7 - . -6 - - - - - -

71.96 025332 

- - - -1 -9 -

1/25/18 01312

1/18/18  2 S9U2P1P3LIES-2 0 J1A8N01 1 839 0-57200-5 1100 

*	37 6.4 4

-

- -

- - -

-P-&W  GOLF  SUPPLY  LLC

1 -/ 1-8 /-18- 2-S9U2P1 3PL-IE-S-2 0F1E8B-0 1-M-A3-R0 0CH-1 51 58 00--10000 

*	-  -  -	-  -  75-2 . -87-  -  -  -  -  -

1/25/18 01324 

1/16/18   0AMA11 8SZOTMNTPR2 I0M1E8 0M1EM3B2E0R-5SH7 2IP00-54000 
1/16/18   0T1E1L8ESTPMHOTN2E-0 1 J8A0N1  31 82 0-572 00-4 1000 
VIER --VIERA EAST-- HSMITH

*	10.99 

-

-

1, 129. 31 025333 

*	104 .00

VIERA  EAST-  GOLF  COURSE

A*P* *3 0C0RHECK  DATES   01/ 16/2018  -  02/21/20 1Y8EA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	6
BANK  B  VIERA  EAST-GOLF

DATE

CHECK    VEND#	• • D• A• T• EINVOIINCVEO• I• C• E• •   • Y• R• MEOXPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 1/16/18 011 8STMT 201801 320-57200-34 100 
1/16/18   0 I1N1T8ESRTMNTET-2 0J1A8N01 1 3820-57200-48000 SIDEBAR ADVERTISING- JAN
1/16/18   0S1 I1 D8ESBTAMTR  A2D0V1E8R0T1 IS3E0 0F-E1B5-5A0P0-10000 
1/16/18  0118STMT  201801 300-13100-10000 
1/16/18   0S1U1P8PSLTMITES-2 0W1 I8R0E1 L3E0SS0 -A1 D4A2 P0T0-10000 
1/16/18   0 S1U1 P8 PSLTMIETS-2 0J1A8N01 1 38 20-57200-49000 

STATUS
*
*
*
*
*
*

AMOUNT
201 .46
337 .50
1, 012 . 50
14 .99
20 .00
47 . 14

A• M• O• U• CNHTECK • . #• . • 

1/25/18 01334 

INTEREST CHARGE- JAN 18	REGIONS BANK 1/23/18  8F4U1N2G3 5IC1 2IDE2 -0 1J8A0N1   31 890-57200-47500 
1/23 /18   8S4U1P2P3L5I1E2S-2 0J1A8N01 1 839 0-57200-47 100 

*	-  -  -  - -  -  - - -  - -1 -,7 -48 -. 5 -8  025334 

1,3 65 .0 0

*

379 .7 8

-  -  -  -  -  -  -  -  -	STATE  BOARD  OF  ADMINISTRATION-		-

- -

-

- -

-SITE ONE LANDSCAPE SUPPLY

-

-

1, 7 -95.6 5  025335 

1 -/2-3 /-18- 8S-4U1P-2P3L-5I1E2 S-2 0J-1A8N-01 1 83-00-13 1-0 0 --10 0-00 

*	-  -  -  - - -	5-0 . 8-7	- -	- -

*

1/25/18 00434 

1/25/18   0M1A1 8IMNTAEINAN2C0E1 8R0E1SE3R9V0 E--5 8J1A0N0-10300 
- -	- - - - -	-

-  -  - - -  -3, -1 2 -8 . -82 -

*

3,128.82 025336 

- - - -

S-UP-PL-IE-S--

C-UP-S -/L-ID-S/S-TR-AW- -SY-SCO

65 .84 025337 

-  -  -  -  -		TRESE  PRINTING  INC-  -	-  -  -  -  -

1/25/18 00130 
1/25/18 00831 

1/ 24/18 12272 120 201801 340-572 00-5 1100 
1/16/18   1 S6U0P8P1L3 IES-2 0E1N8V0E1LO3 P2S0-572 00-42500 

-  -  -  -  -		UNITED  HEALTHCARE  INSURANCE  COMPANY-  -  -   - -	-		-

-	- - -	- - -

*
*	- -

65 .84
-  -  - - -4 7 -4 . -65- -  -4 -7 4 -. 65-

025338 

1/25/18 01165 
1/ 25/18 00117 

1/10/18  6U34N1IT7E9D31HE2A0L1T8H01PR3E0M0--1F5E5B00-10000 
-	-	- - - - -
1/12/18  4-S0U8P1P8L-1I2E1S2-0N-1 O8-0ZZ1LE3-90-572 00 --47 5-00 

-  -  - - -  -  401 . -1 9 - -  -4 -0 1-. 1 -9   025339 

- -

*

-	158 .85

2/02/18 01380 

-	- -
1/ 29/18 56 

-	- - -

-WESCOTURF INC .

*	-	-  - - -  - -  -  - - -1 -58-. 8 -5  025340 

BLACK HOLE MAKERS LLC

LAPTOP  PO2W0E1R8 0B1UT3T2O0N-5F7E2B00-54500 
VIER --VIERA EAST-- HSMITH

205 .00

205. 00 025341 

BANK B VIERA EAST-GOLF

#

A*P* *3 0C0HRECK  DATES   01/ 16/2018  -   02/21/201Y8EA* R* *-TO-DATEVAIECRCAOUENATSTP-AGYOALBFLECOPRUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18 

PAGE	7

CDHAECTKE

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

STATUS

AMOUNT

• • • • CHECK . • • • • AMOUNT

- - - -

P-HO-NE-

&-  -INT-ER-N-ET--

F-EB-  -  -  -BR-IGHT  HOUSE  NETWORKS

349 . 96 025342 

2/02/18 00065 
2/02/18 00024 

1/26/18 302 8 3 1 0 1 2 0 1802 320-57200-34100 
1/23/ 18  3C1 I3T0Y9 3O7 F0  C2O0C1O8A01U3T9IL0 -IT5-7J2A0N0-43000 
1/23/18   7C4I6T9Y9 1O1 2F  C2O0C1O8A01UT3 0IL0 -IT1-3J1A0N0-10000 
1/24/18   1C5I0T3Y5 1O1 F1  C2O0C1O8A01U3T3IL0-JA7N200-43000 
1/24/18   1C5I0T3Y5 1O1 F1  C2O0C1O8A01U3T5IL0 --J5A7N200-43000 

*	34 9.9 6

*

*	319 .71 
148 .98
*	228 .43
*	228 .43

- - - -

J-AN-

C-

U-T-IL-ITI-ES-  -  -  -  -  -  -

996 .0 6 025343 

2/02/18 00086 

2/ 02/18 01132 

2/02/18 00101 

2/02/18 00364 

2/02/18 01333 

1/ 26/18 1 5 0 35114 2 0 1 8 0 1 3 2 0-57200-43000 
CITY OF COCOA UTILITIES

-

- -

- -

-COCOA BEACH REGIONAL CHAMBER

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

1 / 3 1/18  6A9N2N2U5AL  DU2 E0S1 8 02 01 1 8320-5 7200 -54000 
1/22/18  3C6O8L2O6N6 I2A-L2L0I1F8E02A3D0M0IN- 1F3E1B00-10000 
1/22/18   3C6O8L2O6N6 I2A-L2L0I1F8 E02G3F0M0 A- 1IN3 1F0E0B-10000 
1/22/18  3C6O8L2O6N6 2IA-L2L0I1F8E0 2OP3E4R0A-T5 7F2E0B0-22000 

COLONIAL LIFE

1/22/18  3 C6O8L2O6N6 I2A-L2L0I1F8E02GC39M0A-5IN7T2 0F0E-22000 

POLOS-  JAN

1/22/18 9405 4 5 03 201801 300-14200-10000 
1/22/18 94054504 201801 300-14200-10000 

- - -	- - -	- - -	-

SKORTS , JACKETS , POLOS , TOPS	CUTTER & BUCK INC

- - - - -

- - -

-DAVID JUDY

1 / 2 3 / 18  DRJE0 I1M2B0U1 R7 SE2M0E1N8 T0-1  L3O5W0E-S5 7S2U0P0P-46 300 

JAN  1 6 -3 1  GIFT  CARDS

1/31/18 0 1 3 1 2 0 1 8 2 01801 300-34700-00714 
1/31/18 01312018 201801 320-57200-48000 
JAN  16-31 DRINK TOKENS	DIVOTS GRILLE
VIER --VIERA EAST-- HSMITH

*	70.51 

*

*	535 .00

*

228 .3 3

*	139 . 89 
17.3 7
*	333 .68

*	689 .44
*	751 .14

*	29 .86

*

539 .47 
*	239 .75

535 .00 025344 

719 .2 7 025345 

1,4 40.58 025346 

29 .86 025347 

779 .22 025348 

BANK B VIERA EAST-GOLF

A*P* *3 0C0RHECK  DATES   01/16/2018  -   02/2 1/201Y8EA*R* *-TO-DATEVAIECRCAOUENATST-PAGYOALBFLECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	8

CHDAECTEK    VEND#	• • D• A• T• EINVOINVEO• I• C• E• •   . Y. R• MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A. M. O• U• CNHTECK • • #• • • 

2/02/18 00947 

2/02/18 01355 

1/25/18  4P1E8 S6T4 9C8ONT2R0O1L8-01JA3N9 0-572 00-34100 

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

1/25/18   4P1E8 6ST5 0C5ONT2R0O1L8-01JA3N9 0-57200-46500 
-	-	-	-	-ECOLAB PEST ELIMINATION
1/ 29/18  8 9IP0A3R7  NON20T1R8A0 C2K3L5E0A-S5E7 20 0-46300 

*	303 .33 

340 .8 3

*

*

-  -  - -  -  -  2-4 -7 . -0 2 -  - -5 -50-. 3 -5   025349 

- -

- -

-

- -

-GPS TECHNOLOGIES , INC .

2-/ 0-1 /-18-7 I0P7A1R-7  P-RO2 0L1 E8A-0 S2E3 -5 0-572-00--4 61-00 

*	- - -	-  -9 3-6 . -0 0- -  - - -  -

2/02/18 01127 

1/17/18   1A2D1M2 5IN1  HEA2L0T1H8F0I2RS3T0-0F-E1B31 00-10000 
1/17/18 121251	20 1802 300-13 100-10000 
1/17/18   1G2F1 2M5A1 INT2 H0E1A8 L0 T2 HF3 I9R0S-T5-7F2E0B0-2 2000 

*	855 .53

- -

1,276 . 83 025350 

*	3,9 39.71 
*	4,9 73 .65

- - - -

G-C-MA-IN-T-HE-AL-T-HF-IR-ST--FE-B-  -HE-ALTHFIRST  HEALTH  PLAN

-  -  - -  -  - - -  -  -  -9 -, 7 -6 8-.8 -9  025351 

2/02/18 00159 

1/08/18   6S7H4U1R3  FLO2P0U1M8P01 8 30 90 0-SE5R72 00-46000 

- -

- - -

-ISLANDER GOLF SUPPLY , INC .

1-/ 2-9/18   6G-7L4O-7V2E-S-  -201801  3 -9 0--5-7 2-0 0--46 0-00 

G F  LOWES  SUPPLIES-  JAN

*

*

-

-	- -

209 . 92 

-

-

273 -.7 2   025352 

-  -6-3 . 8-0-

- -	-

2/02/18 00483 

1/ 25/18  9 9 0 0230 6   2 0 1 8 0 1   300 -13 100-10000 
1/25/18 99002306 201801 39 0-5 7200-47 100 
1/25/18  9G9 0C0L2O3W0E6S 2 S0U1P8P0L1 IE3 S2 -0-J5A7N200-34100 

*	360.62
*	53 .55
*	3.54

- - - -

L-OW-E-S  F-IN-AN-CE-

A-RG-E 	LO-WE 'S 

- -  -  -  - -  -  - -  -  -  -4 -1 7-. 7 -1   025353 

*

2/02/18 00127 

1/29/18   5G7C2 1S4U1PPL2IE0S1801   390-57200-46000 

-  -  - - -  - -		PRECISION- - -	- -

- - - -	-	- -

-  - - -  -  - -3 0 -4 . -5 0-  -  -3 -0 4-.5 -0  025354 

*

2/02/18 01186 

1-/ 2-5 /-18-4G-5P0 S6&1 

IR-R-2IG0A-1 T8-I0O1N3C-9O0M--P5--7 2J-0A0N-47 1 -00 

- - - -

348 . 00

2/ 02/18 00603 

- -	-

WEED  EATER  PARTS

- -RAIN BIRD SERVICES CORPORATION

*	-	- -  - - - - -3-48-.0 -0  025355 

1/24/18 90619	2 0 1 8 0 1 39 0-57200-46000 
ROCKLEDGE MOWER & SERVICE
VIER --VIERA EAST-- HSMITH

47.9 0

47 .9 0 025356 

A*P* *300R	YEA* R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	9

CHECK DATES 01/16/2018 - 02/21/2018 

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

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

STATUS

AMOUNT

A. M. O. U• CNHTECK • • #. . . 

2/02/18 00176 

2/02/18 01366 

2/02/18 01281 

2/02/18 01415

2/02/18 00831 

1/17/18  5B2A0T9T6E4R7 1IES2-0 1J8A0N1  390-57200-46000 
1/29/18  5 21 02 9B6A8T9T7ER2 0IE1S801  350-572 00-46300 

- - - -  -  - - - - -  -  -RO-YAL  BATTERY  DIST ,   INC .

- - - -

1/30/18  5B1A2T0T3 E2ARIE2S-0 1J8A0N1  320-57200-46000 

- -

1/30 / 18  5W2A0T9E6R9 5S0YS2T0E1M8-01JA3N5 0-5720 0-46300 
1/19/18  5T3O5R8O0 4T5URF2 0P1A8C0K2AG3E9 0L-E5A7 S2E00-54600 
1/20/18 5360651	201801 39 0-5 7200-54600 

-  -  -  -  -  -  -		TCF  EQUIPMENT  FINANCE-	-  -  -  -

1/23/18	6100

1/24/18 5	7	3 9 0-57200-54600 

KABOTA & SPREADER LEASE 5632003	201801 350-57200-4 GOLF CART LEASE

-  -  -  -  -  -  -  -	THOMAS  TRAMMELL-  -   -

- -

W3O6R3K1MA1N-&S2W0E1E8P02L-EASE	- - -
2/01/18   0 C2O1 N2 0SU1L8TIN2G01S8E0R2V3IC9E0S--57F2E0B0-3 4100
- -	- - - -	- -

- -	- - -	- - -	- -	-THG ENTERPRISES

1/15/18  0M1O2 N0T1H8LY  M2 A0 1IL8 I0N1G3 F2E0E-5J7A2N00-4 8000 
1/31/18   0M2O2N0T1H8LY  M2 A0 1IL8 0IN2G3F2E0E--57F2E0B0-48000 
-	- -	-	- - -	-
1/29/18   1T6 I0M8 9B6USIN2 E0 S1S8 0C1AR3 D2 S0-5 72 00--42 5-00 

*	197 .78
*	1, 517 .28 
*	153 .4 7
*	256 .0 6

2, 124 .59 025357 

*

5, 115.96 
*	372 .4 8

*

*	2,144 .45 

*

-  -  -  - -  -  -6 5-2 . -3 4- -8 -, 2 -85-.2 -3   025358 

222 .50 

*

- -  -  -  - - 5-0 0- . 0-0 - -  -5-00 -. 0-0   025359 

- -

*

*

-  -  -  - - -  2-22 .50-  -  -4 -45-. 0-0  025360 
-  -  -  -  -  -  -103 . -0 0- -  -1-03 -. 0 -0  025361 

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

-TRESE PRINTING INC	*	-

2/ 02/18 00807 

1/02 /18  9U1N2 I1F0O6R3M3 S-2 0J1A8N01 239 0-57200-54100 
1/09/18  9U1N2 I1F0O6R4 M4 S-2 0J1A8N01 939 0-5 7200-54100 
1/16/18  9U1N2 I1 F0O6R5 M6 S-2 0J1A8N01 239 0-57200-54100 
1/23/18   9U1N2 I1F0O6R7 M4 S-2 0J1A8N012 3 90-57200-54100 
1/30/18  9U1N2 I1F0O6R7M8 S-2 0J1A8N013 039 0-572 00-54100 
UNIFIRST CORPORATION
VIER --VIERA EAST-- HSMITH

12 8. 41 
*	128 .41 
*	128 .41 
*	128 .41 
*	12 8. 41 

642 .05 025362 

A*P* *300R	YEA*R*-*TO-DATEVAIECRCAOUENATSTP-AYGAOLBFLECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	10 

CHECK DATES 01/ 16/2018 - 02/21/2018 

BANK B VIERA EAST-GOLF

CHDAECTKE

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

STATUS

AMOUNT

A• M• O• U• CNHTECK • . #• • • 

2/ 02/18 01206

2/01/18   9D0U2M64PS8T0E-R2P0I1C8K0U2 P-3 2F0E-B572 00-46000 

-			WASTE  MANAGEMENT  INC .   OF  FLORIDA-  -  -   -	-  - - -	- - -		-

2/ 01/18   9D0U2M6 9P5ST1 E-R2P0 I1C8K0U2P-39F0E-B572 00-47900 
-	-	-	- - -

*	338 .1 1

*

- -  -  - -  -  -1 3 -5 . -31-  -  -4 -73 -.4 -2   025363 

- - -

- - -  -  -  -  -  -  -  -  -  - - -  -  -  - - -W-ESC-OT-UR-F-IN-C-.

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

-  -  -  -  - -  -  - -  - - -3 -78 -. 3 2-

025364 

2/08/18 00782 

1/09/18  6L1I8N6E4NS
1/ 09/18   6L1I8N6E4NS
2/06/18  6L4I6N2E8NS
2/ 06/18  6L4I6N2E8NS

201 802 340-57200-51100 
201802 320-57200-5 1100 
20 1802 340-572 00-5 1100 
201802 320-57200-51100 
A LINEN CONNECTION

25.50
*	71.94

*

*	25.50

*	- -	- - -

-  -  -  -  -  -  -7 -1 . -9 4- - -1-9 4 -. 8 -8   025365 

*

2/08/18 00987 

2/ 08/18 00324 

2/08/18 01220 

2/01/18 2 1268	2 0 1802 32 0-57200-48000 

ADVERTISEMENT

GOLF  SUPPLIES

BLUEWATER CREATIVE GROUP INC 1/11/18 10026970 20 1 802 300-14200-10000 
BRIDGESTONE GOLF , INC .
2/05/18   1G4R-A2 8SS31	201802   390-57200-47400 

BEEMAN 'S NURSERY

2/05/18   1G4R-A2 8SS31	201 802   300-131 00-10000 

-	- - -	- -

-  -  -		2 3 5 .4 9   025367- -  - -	- - - - -

235 .49 
- - -

*

*	630 .00

-

84 0.00 025368 

-  -  - - - -2 1 -0 . -0 0-

*

90.70

025366 

2/08/18 01394 
2/ 08/18 01196 

2/08/18 01417 

2/ 0 2 / 18   8M4A2C7H7 I0N7E  R2 E0N1T8A0L2  3 30-57200 -54600 

- -	-  -  - - -	- - -	-

-

-

-

-ECOLAB

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

1/ 25/18 91317513 20 1802 390-57200-46000 
- - -SPE-ED  SENSOR    -	- - -E-Z-GO  A  TEXTRON  COMPANY 1/31/18 B2BSI359 201802 320-57200-48000 
SOCIAL MEDIA ELITE	EZLINKS GOLF LLC
VIER --VIERA EAST-- HSMITH

-  -  -  -  - - -  -  - -  -  - -90-.7 -0  025369 

-	-	- -

*

156 .53

*

- -	-	- - - - - - -156 . 5-3   025370 
350 .00
350 .00 025371 

A*P* 3*00R	YEA* R* -*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	11 

#

CHECK DATES 01/16/2018 - 02/2 1/2018 

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

DATE

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

STATUS	AMOUNT

A• M• O• U• CNHTECK . . • • • 

- - - -

G-OL-F-ME-M-BR-SHP-

R-EN-EW-AL 	GC-SAA

-  - - -  -  -  -  - -  - - -4 -35-. 00-

025372 

2/08/18 00237 
2/08/18 00587 

2/07/18 679176	201802 320-57200-54000 
1/26/18   5D3 I2E4S2E2L  AN2 D01P8O0L2LU3T9A0N-T5 7T2A0 0X-46110 

*	435 .00
*	410 .80

- -

-

- -

- -GLOVER OIL COMPANY INC

1 -/26/18-5P-3R2E-4M2 I3UM-  O-2 0IL-1 8 -02   39 0--5-7 2-00-46 1 -10 

*	-  -  -  -  -  -1,66-2 . -66-  -  -  -  -  -

2/08/18 01372 

2/ 08/18 00159 

1/26/18  2F2 I0N3A8 N4 C7 I8AL2 0 S1E8R0 2VIC3 E2 S0-57200-34100 

- - - -

- - - -

- - -GREAT AMERICA FINANCIAL SVCS

1 -/ 2-6/18  2F2 I0N3A8N-4C7I-8AL2-0 S1E8R0 V2 IC3E0S0 -- 1 -3 100-100 0-0 

2/05/18 67492	201802 390-57200-46000 

*	- - -

93. 11 

*

-

2,0 73 .46 025373 

-

186 . 23 025374 

*	10.60

-  -  -93- . -12- -  -

2/01/18   6S1U2 P4 P8 L4 5IES201 802   390-57200-46000 

- - - -

2/08/18 00871 

A-RK-

P-LU-GS-  -  - -  -  -  -  - -IS-LANDER  GOLF  SUPPLY ,   INC .

- -  -  -  - -  -  - -  -  -  -  -10-. 6 -0   025375 

*	86 1. 45

-  -  -  -  -  -		MARLIN  BUSINESS  BANK-	-  -		-

-  -  -  -  -  - - - -  -  -  - -  - - - -  -KI-MBALL  MIDWEST

*	- - - - - -

2-3 -5 . 7-9 -  - -8 -61 -.4 5-

025376 

2/08/18 01350 

1/29/18   1G5O6L6F3 3B1A1LL2 0D1 8IS0P2EN3 S5E0 -M5A7C2 H0 I0N-46100 

-  -  -  -  -  -  - -	NEXAIR ,   LLC-  -  -   -

-	- -	- -

- - - -	-	- - - -

*	- -  -  -  - -  -2 4- . -9 4-  -  -2 -35-. 7 -9  025377 

2/08/18 01358 

2/08/18 01378 

1/31/18  0A5 7IR5 5P4R8 3ESS2U0R1E802   390-572 00-46000 
- - - -	- - -

-  -  -  -  -		PAR  WEST  TURF  SERVICES-	-  -  -  -		-

2/02/18  8 S6A0N1D8  BUNK2 E0R1 8R0A2KE39 0F-E5 B7200-5 1100 

- -	- -	-
*	367. 49 

-ROCKLEDGE MOWER & SERVICE

- -

-

47 .9 0 025380 

*

24 .94 025378 

2/02/18   8 S6A0N1D8  BUNK2 E0R1 8R0A2KE30M0A-R15500-10000 

- - -

- - -

- - - - -	-	- -

- - - - - -

2/ 08/18 00603 

2 -/0-1 /-18  9M0O8W8 0IN-G-S-E2R0-V1 8IC0E2 S390--5-7 2-0 0--46 0-00 

*	- -

-  - -4-7 . -90 

2/08/18 00176 

2/01/18  5B2A0T9T7E0R4 5IE�S 0 1802   350-5720 0-46300 
ROYAL BATTERY DIST , INC .
VIER --VIERA EAST-- HSMITH

*	49 . 58

49.58 025381 

BANK B VIERA EAST-GOLF

A*P**30C0RHECK  DATES  01/16/2018  -  02/21/201Y8EA*R*-*TO-DATEVAIECRCAOUENATSTP-AGYAOLBLFECOPURREPSAE ID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	12 

DATE

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

STATUS

AMOUNT	• • • • CHECK • . • • • 
AMOUNT	#

2/08/18 01334 

2/02/18   8B4U2N3K8E3R16LI2N0E1R802   390-572 00-4 9000 
2/02/18   8B4U2N4K0E7R72LI2N0E1R802   390-57200-4 9000 

-

- -

- -

- -SITE ONE LANDSCAPE SUPPLY

2/ 0-6 /-18-8L4A2N6D7S0-C3A-8PE2 0S1U8P-0 P2 -L3IE-9 S0--5-7 2-00-471 0-0 

*
*

-

*	- - - -

749 . 85
749 . 85

- -

-

1,622.2 2 025382 

69.45 025383 

-122 . 5-2 -

- -

- -

- -

STAPLES ADVANTAGE

-2-/08/18   0-1 2-10-  -1-/ 2-7 /-18-8 S-0U4P8 P4 L7 1IE-4 S-2 0-1 802  3 -2 0--572 00--51000 

*	- - -

-  -  -6 -9 . -4 5-

- - -

2/08/18 00130 

12/22/17   1 2SU2 6P4P0L7IE8S20 1802   34 0-57200-5 1100 
2/ 07/18   1 S2U2 P7 P4 6L9IE8 S201802   340-57200-5 1100 
12/22/17   1 S2U2 P6 4P0L7IE8S201802   340-57200-51100 

SYSCO

2/ 07/18   1 S2U2P7P4L6 I9E8S201 802   34 0-57200-51100

*	642 .3 0
*	518 .1 1
V	642 . 30- 

-	-

- - -	-

*

V    -  -  -  - - -  -518 . -1 1-

oo 025384 

2/08/18 00117 

TCF EQUIPMENT FINANCE 1/28/18   0J1A2N8U2A0R1Y8  S2T0M1T8 0C2RE3 D9 I0T-572 00-46000 

- -	- -	- -1 -, 065-.9 -8  025385 
*	46.52- 

-

-

*

- - -

-

- -

WESCOTURF INC .

460 . 24 025386 

1/31/18 -4L0-A8N2D0S5-C8A-4 P2-IN0G-1 8 0-2 -3 -9 0--5-72 00-4 6-0 0-0 

- - - - -

5-0 -6 . 7-6 

- - - - -

-  -  -		WSBH  98.5  BEACH  FM-  -  -   - -	- - -

2/08/18 01331 

2/08/18 01397 

1/31/18  CCSP-O1N1S8O0R1SH2 I0P1802   320-57200-48000 
1/31/18  IAND-V1E1R8 T0 I1SE2M0E1N8T02   320-57200-48000 
- - -	- - -	- -
2/ 15/18   6G2O9L1F90CAR201802   350-57200-46100 
2/ 15/18   6M2O9N3T3H3LY  P2A0Y1M8E0N2T350-57200-46100 
YAMAHA MOTOR FINANCE CORP , USA

750 .0 0

-		1 , 85 0 . 00   025387- -  -   -  - - -	- - - - -

*

*	1, 10 0.00
- -

- - - - - - - - -

*	97 .0 0

*

- - -  - -  - 130 . 00	2 27 .00 025388 

2/ 08/18 00130	12/22/17 12264078 201802 340-57200-5 1100 
SUPPLIES

*	642 .3 0

VIER  --VIERA  EAST-- HSMITH

BANK B VIERA EAST-GOLF

A* P* 3* 0C0HRECK  DATES  01/16/2018  -  02/21/201Y8EA*R*-*TO-DATEVAIECRCAOUENATSTP-AGYAOLBLFECOPRUREPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	13 

CHDEACTKE

VEND#	• • D• A• T• EINVOIINCEVO• I• C• E• •   • Y• R• EMXOPENDSPETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 2/07/18   1S2U2P7P4L6 9IE8 S20 1802   340-572 00-5 11 00

STATUS

- -

*	- - - -

AMOUNT	A• M• O• U• NCTHECK • • #• • • 

- -

1, 014 . 94 025389 

372 . -6 4-  -  - - -  -

SYSCO

- - - -

- - - -  -  - -  -  -  -  -  -AC-USHNET  COMPANY

*	- -  - - -  -  -  -  -  - -  -5 -16 -. 0 -5  025390 

2/14/18 00324 

2/ 01/18   1H0E0A2D7W0E0A7R20 1802   300-14200-10000 

-  - - -	-	- -	-

2/06/18   1A0C0C2E7 S0S1O3 R2IE0S18A0P2PA3R0E0L-1B4A2L0L0S-10000 
- - - -	- - - - -	-	-BRIDGESTONE GOLF , INC .

78.50

-

*

- -  -  - - -1, -094 . 4-0-  -1 -, 1-72 -. 9 -0   025391 

*

- - - - A-DV-ER-T-IS-ING- - - -  -  -  -  - -DE-X  IMAGING

-  -  -  - -  -  -  - -  -  - -1 -37 -. 5 -0  025392 

2/14/18 01388 
2/14/18 01196 

2/ 05/18 AR3 20699 2 01802 39 0-5 7200-54600 
2/09/18   0C0A9R1T3 1#7 53 15201 802   350-57200-46300 

137 .50 
*	- - - - - -156 . -53- - - - - -

2/14/18 01033 

E-Z-GO A TEXTRON COMPANY

EQUIP  INS  FEB  -  SEPT

2/12/18   6E8Q2U3 IP  INS2 0O1C8T01 -3 J1A0N-57200-45000 

-	-

*

*	162 .0 0

156. 53 025393 

2/14/18 00108

2/14/18 00076 

2/12/18 682 3	2 0 1 8 01 300 -15500-10000 

-  - - -	-  - - -	-

EGIS INSURANCE ADVISORS LLC 2/20/18 00012348 201802 320-57200-48000 

2/ 05/18  0C2I0T5Y2 0G1A8 S201802   300-1 3100-10500 

- - - - R-ET-A-IL  RETARGET-ING	- -FLORIDA  TODAY

-  - - -  -	32 -4 . -0 0- - -4 -8 6-. 0-0  025394 

- -

- - -

*

-  -  -  - -  -  6-00 . 00	-  -6-00 -. 0 -0   025395 

*

167 .2 5

-  -  -  -  -  -  -  -  -  -  -  -  -  -  - -  -  -  -  -  - - -  - - - -FL-OR-ID-A-CI-TY- GAS

*	-  -  -  - - -  -  -  - - -  -1 6-7 -.2 -5  025396 

2/14/18   00035	3/02 /18   0E3L0E2C2T0R1 8IC201802   320-57200-43000 
3/02/18  0E3L0E2C2T0R1 8IC201802   390-57200-43000 
3/02/18  0E3L0E2C2T0R1 8IC201 802   300-13 100-10000 
3/02/18   0E3L0E2C2T0R1 8IC201 802  300-131 00-10000 
3/ 02/18  0E3L0E2C2T0R1 8IC201 802   330-5 7200-43000 
VIER --VIERA EAST-- HSMITH

17 .9 6
*	1,864 .63
*	466. 15
*	22 .96
*	646 .49

BANK B VIERA EAST-GOLF

A*P* 3* 0C0RHECK  DATES   01/ 16/2018  -  02/21/201Y8EA*R* *-TO-DATEVAIECRCAOUENATSTP-AGYOALBFLECOPRUREPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	14 

CHDAECTEK    VEND#	• • D. A• T• EINVOINCEVO• I• C• E• •   • Y• R• MEXOPENDPSTEDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME 3/02 /18  0E3L0E2C2T0R1 8IC2018 02  340-57200-43000 
3/02/18   0E3L0E2C2T0R1 8IC20 1802   350-57200-43000 
3/02/18 03022018 20 1802 32 0-57200-43000 

3/ 02/18 03022018 20 1802 300-115 00-10000 

ELECTRIC

STATUS
*
*
*
*

AMOUNT
64 6.48
1, 005 .42
212. 64

A• M• O• U• CNHTECK . . #• • • 

ELECTRIC

FPL

121. 70 

- -  -  - - -  -  - -  -  -5 -,0 -04 -.4 -3   025397 

2/14/18 01407

2/14/18 01071 

2/14/18 01392 

2/14/18 01312

2/01/18   1F6 Y35 017  AU2D0IT18P0A2 YM3 E0N0T-202 00- 10100 
2/01/18   1F6 Y35 017  AUD2 I0T1 8P0A2YM3 E0N0T-15500-10000 

-  -			GOVERNMENTAL  MANAGEMENT  SERVICES-  -  -	-  -	-  -  -		-

GRAU AND ASSOCIATES 2/01/18   3D1 6ISS  AGEN2T0 1 S8R0V2 CS3 1F0E-B57 21 800-3 1700 

-  -  -  -  R-EI-MB-UR-SE-ME-NT-	-  -	-

- -	-	-- - - -	-
2/13/18 0 2 1 3 2 0 1 8 201802 320-572 00-4 1000 
-	- - - -INES  CAMPOS 2/ 08/18  INGVOL2F9 7S2U7PP2 0LI1E8S02   390-572 00-5 1000 

*	500 .0 0

-

*	62 .50

-  -  -  - - - -	-

-	-
*	83 .33

-  - -  - - -	- -

*

- -
55 . 1 1

*

- -

- -	- -

525 .94 
*

3, 000 .00 025398 

83 .3 3 025399 

55 . 1 1 025400 

2/14/18 01366 

2/14/18 01421 

2/12/18 INV2 9776 20 1802 39 0-572 00-5 1100 

EQUIPMENT  PAYMENT

GOLF SUPPLIES	P&W GOLF SUPPLY LLC 2/ 05/18 5378 1 53	20 1802 350-57200-46100 

EQUIPMENT  PAYMENT

2/05/18 5378 1 53	2 0 1802 39 0-57200-54600 

EQUIPMENT  PAYMENT

2/05/18 5378153	2 0 1 802 39 0-57200-54600 
TCF EQUIPMENT FINANCE 1/31/18  0C1O1B8R-ATRA7DM2 I0N18J0A1N300-13 100-10000 
1/31/18   0C1O1B8R-ATRG7 F2M0A1 8IN0T1  J3A0N0-13 100-10000 
1/31/18  0C1O1B8R-ATRG7C2M0A1 8IN0T1  J3A9N0-57200-22000 

- -	- -
*	242 .41 
*	510.35

*	430 .6 3

8. 33 

*	-  -  -  -  -  -  -  - -  -  -1 -, 18-3-. 39-
*	33.33
*	58 .3 4

025402 

WAGEWORKS , INC .
VIER --VIERA EAST-- HSMITH

100 . 00 025403 

A*P* *3 0C0RHECK  DATES   01/16/2018  -  02/2 1/201Y8EA*R* *-TO-DATEVAIECRCAOUNEATSTP-AGYOALBFLECOPRUREPSAEID/COMPUTER  CHECK  REGISTER	RUN	2/21/18	PAGE	15 

#

BANK   B  VIERA EAST-GOLF

- - - -

- - -

- -W-UESTHOFF  HEALTH  SYSTEMS

- -

- -

- -68 .0 6  025404 

CHDAECTEK    VEND#	• • D• A• T• EINVOIINVCEO• I• C• E• •   • Y• R• MEXOPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

AM• • O• U• CNHTECK • • • • • 

2/14/18 00212 

2-/28/18   0D2R2U-8G2-0S1C-8R-E2E0N-1 8IN-0G2   320-5-7 2-00-22400 

*

-

- - - - -

6-8 .06	-	-  -

2/14/18 01241 

2/14/18 01333 

2/14/18 01335 

2 /13/18  FWEBIN-D2O0W1  CL2E0A1 N8 I0N2G-3 2 0-57200 -4 60 0 0 
2/14/18 02142018 20 1802 300-34700-00714 

-  -  -  -  -  -  -  -  -  -	DIVOTS  GRILLE-  -  -

D2R1 4IN2K0  T8 IC2K0E1T8S

2/14/18 0DRINK1TOKENS02 32 0-57200-48000 

-  - - - -	- -	- - -

- - - -	- -
2/08/18   1F0 I1N-A0N4C2 I9AL2 0S1O8L0 U2 T3IO9N0S-5 7200-54600 

*	- - -	- - 250- . 0-0 - - - - - -

-	- -	- -	-	-

*

*

66 1. 83

59 .7 5

- - -

- -

- -

CRYSTAL HI RISE , INC .

-

250 .00 025405 

-	- - -	- -	-	- - - -

*

- -	- -	- -	7 -2 1-. 58   025406 
5, 167 .72

2/14/18 01326 

2/14/18 01422 

- -	- - - - -	-DL-L  FINANCE  LLC 2/01/18  4H2A1R1N2E6 5S-S/C2A0B1L8E02   390-57200-4 7100 

-  -  - - -	-  -  - - -	-  -  - - -	FIS OUTDOOR

-  -		JANET  HUTKER-  -  -	-		-

-	-	- -
2 /15/18   0M2E1M5B2E0R1 S8HI2P01R8 E0F2UN3D00-20300-10000 

- - - - - - - -

- -  - - - - -PE-RSONNEL  CONCEPTS

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

*	-  - - -  -  - -59- . 5-5 -

- - - - - - - - -

838 . 9 9 

*	-  -  - - - -  -  - - -
- -
*	204 . 95

5, 167 . 72 025407 

59 .55 025408 

-8 -3 8 -.9 -9   025409 

2/14/18 01390 

2/01/18  COFN2E1 2Y4EAR-2S0U-1B8-R0 2SCR3 2IP0T-I5O7N200-511 00 

- -  -  - - - -  -  -  - -  -2 -0 4-.9 5-

*

52 3.40

0254 10 

2/14/18 00130 

2-/14 /-18-1 S-2U2P7P5L9 I0E1 S201802  340-572-0 0--5 11-00 

-  -  - - -  -  -  - - - -  -5-23 -. 4 -0  0254 11 

2/14/18 00117 

2/05/18 4 0 8 2 1 1 19 20 1802 390-5 7200-46000 

307 . 9 3

WESCOTURF INC .

*

TOTAL FOR BANK B TOTAL FOR REGISTER

307 . 93

107,2 09 .9 2
107, 209 .92

-

- - - - - - - - - -

-SYSCO

307 .9 3 0254 12 

VIER  --VIERA  EAST-- HSMITH

r

·,
i
!

OJ

•	•	•	•	•	•	•	•	•	•	•

•

<'a• •• •• •._..  • •• ••'JI
Viera East
Community Development
District

Unaudited Financial Reporting
January 31, 2018 

-li�-:\·
•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

TABLE OF CONTENTS
----------------------Ba-lan-ce-Sh-eet
2-4 	G-en-era-l F-un-d I-nco-me-St-ate-me-nt
5 _ 	C_a.._p_it_a_lR__es_e_rve_I_n_c_om__e S_tat_em__e_nt

6	C_a...._p  t_R_e_s_e_r_e   Ch_e_c_k_R_eg...___st r

Debt Service Income Statement

7              --------------------------
8-11 	G-olf-Co-urs-e I-nco-me-Sta-te-me-nt

Month by Month- General Fund

12-13 --------------------------

14-16 _ 	_o_n_th_....by  M_o_n_th-_G  f_C_o_u_rs_e

17 _

18

_o_n_th_b�y__Mo_n_h_-_P_r_s_h_op..__

L_o_n_g_T_e_r_m D_eb_t_R_p�o_r_t

19

----------------F-Y2-01-8 T-ax-Re-cei-pt S-ch-ed-ule

Operating Account Accounts Receivable
Rent Receivable

Assets

Viera East
Community Development District
Combined Balance Sheet January 31, 2018
Governmental Fil.!!!!__

---	---

$651,93--1--

General	Cap_ttalRese,ve	Debt Service

$8,66--9--	---
----

----

Totals
Gofl,e11.c,,g[B_ecreatlon	(memorandum on�

Assessment Receivable
Due From General Fund

--

---

---

---	----

--------

$96--3--

-

$14,47--8--

$0

$773,145	$1,433,745
($8,75-1-)	($8,751)
$774	$774

$15,441

Due From GolfCourse
Due from Debt Service

Investments:

$97,380

----

--

$169,778

$--5--	---

----

----

$97,380

State Board
Benefit Assessment- Series 2012

Due From Capital Reserve
Due from Other

---

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

$0

---

$169,778
$1,072	$1,072

$1,550	$1,550

----

Bond Service 2006 Improvements (Net of Depreciation) Prepaid Expenses- Debt

Inventory - Pro Shop

----
$8,641

Reserve - Serles 2012

----------

--------

----

$84,495

$1,259,41-6-

$281,35-6--

$84,495

ss,026,364 I

$2,361,821
$1,259,416
$0

$281,356

Prepaid Expenses- Operations
lrotal Assets
Liabilities
Accounts Payable
Accrued Expenses

$757,957	$178,447	$2,362,784

---

$8,748

---	----

----

-	-

-------	---	$-5--

------	--

$8,82--9--	------	---

$119,640	$128,281

---

$2,361,82-1

$2,527,176
$12,053	$20,801
$7,090	$15,919

----

----

---

Golf Cart Lease Payable SalesTax Payable
Due to GolfCourse

$14,68---4---

Accrued Payroll Payable

----

Deferred Loss
Fund Equity

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

Unassigned          Restricted for Debt Service

$535,881	$178,447

$2,362,779

----
---

$8,641
$714,329
$2,362,779

$757,957	$178,447	$2,362,784

$2,527,176	ss,sz6,364 1

----	---

Deferred Revenue- SeasonAdvance
Deferred Revenue- Special Assessments O&M

Deposit-Divots Grill Due to General Fund
Accrued Interest Payable
Accrued Principal Payable

$14,478

Deferred Revenue- Special Assessments Debt

-----------

--------

---
--------

$124,479	$124,479
$15,01B	$15,018

--

$8,000	$8,000
$97,380	$97,385
$72,270	$72,270
$95,000	$95,000

$311,627	$31 1,627

Due to Debt Service
Due to Capital Reserve

$96-3--	-------

-------

----

$963

$0
$14,684
$14,47B

$9,630	$14,047

($225,134)	($225,134)

$0

$4,418

Bonds Payable - Series 2012

---	-------

-	$4,080,000	$4,080,000

Bond Discount

-------	--	--

($20,623)	($20,623)

Net Assets
Fund Balances
Assigned - First Quarter

$176,000

($2,074,298)	($2,074,298)
----

jTotal Liabilities, Fund Equity, Other

 		Assigned - Prepaid Expenses

$8,64--1-

----

---

$176,000

Page 1

Revenues

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending January 31, 2018
Adopted	Prorated Budget	Actual
Bud et	1 31  18	1  31  18	Variance

Maintenance Assessments	$808,157	$723,833	$723,833		$0 Golf Course Administrative Services		$56,280		$18,760		$18,760		$0 Interest Income			$100			$33			$11	($22)
Total Revenues	$864,536	$742,626	$742,604	($22)1
Administrative Expenditures

$542

Supervisors Fees	$30,195	$10,065	$8,494	$1,571
Engineering Fees	$5,000	$1,667	$1,125

$333

Attorney's Fees	$5,000	$1,667	$0	$1,667
Dissemination	$1,000	$333	$0
Trustee Fees	$5,600	$1,867	$1,867	($0)
Annual Audit	$6,500	$2,167	$2,213	($46)
Collection Agent	$2,500	$833	$833	($0)
Management Fees	$97,515	$32,505	$32,505
Postage	$2,500	$833	$450
Printing & Binding	$4,500	$1,500	$245	$1,255
Insurance- Liability	$7,293	$2,431	$2,258	$173
Legal Advertising	$2,500	$833	$0
Other Current Charges	$1,500	$500	$371	$129

$58

Office Supplies	$3,000	$1,000	$786	$214
Dues & Licenses	$175	($0)
Information Technology	$3,400	$1,133	$1,133	$0
Total Administrative	$178,178	$59,393	$52,606	$6,1a1 I

Page 2

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending January 31, 2018

	Adopted	Prorated Budget	Actual		
	Bud et	1 31 18	1 31 18	Variance	
Operatin g Expenditures					
Salaries Administrative Fee	$131,660
$1,199	$43,887
$400	$43,142
$468	$745 ($69)	
FICA Expense	$10,072	$3,357
Employee Insurance	$7,667	$2,556	$3,221
$2,327	$137
$229	
Workers Compensation
Unemployment	$2,581	$860
$284	$899
$586	($38)
($302)	
Other Contractual Training	$6,500
$500	$2,167
$167	$1,855
$0	$311
$167	
Uniforms
Total Operating	$500
$161,532	$167
$53,844	$0
$52,498	$167
$1,346 1	
Maintenance Expenditures
Canal Maintenance	
$11,000	
$3,667	
$4,764	
($1,097)	
Lake Bank Restoration	$60,000	$20,000	$0	$20,000
Environmental Services	$27,000	$9,000	$3,711	$5,289
Water Management System	$99,000	$33,000	$31,770	$1,230
Control Burns	$15,000	$5,000	$0	$5,000
Contingencies	$9,000	$3,000	$970	$2,030
Fire Line Maintenance	$5,000	$1,667	$0	$1,667
Basin Repair	$4,000	$1,333	$0	$1,333
Total Maintenance	$230,000	$76,667	$41,214	$35,453 1

Page 3

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending January 3 1, 2018
Adopted	Prorated Budget	Actual
 	Bud  et	1 31 18	1  31  18	Variance
Grounds Maintenance Ex12_ enditures
Salaries	$145,559	$48,520	$48,107	$412
Administrative Fees	$3,289	$1,096	$1,105	($9)
FICA	$11,135	$3,712	$3,489	$223
Health Insurance	$24,205	$8,068	$8,939	($871)
Workers Compensation	$2,853	$951	$1,000	($49)
Unemployment	$2,132	$711	$763	($52)
Telephone	$2,000	$667	$1,963	($1,297)
Utilities	$7,700	$2,567	$1,634
Property Appraiser	$1,990	$663	$0	$663
Insurance	$1,359	$453	$390
Repairs	$14,000	$4,667	$3,167	$1,500
Fuel	$16,500	$5,500	$613	$4,888
Park Maintenance	$3,000	$1,000	$1,208	($208)
Sidewalk Maintenance	$5,000	$1,667	$3,265	($1,599)
Chemicals	$5,000	$1,667	$382	$1,285
Contingencies	$6,000	$2,000	$912	$1,088
Refuse	$9,000	$3,000	$2,031	$969
Office Supplies	$1,000	$333	$318
Uniforms	$3,000	$1,000	$866	$134
Rain Bird Pump System	$18,500	$6,167	$3,104	$3,063
Maintenance Reserve - Transfer Out	$11,604	$3,868	$3,868
Total Grounds Maintenance	 	$294,826	$98,275	$86,823		$11,453 I
Total Expenditures	 	$864,536	$288,179	$233,140	sss,o39 I

Excess Revenue/(Expenditures)	$0	$509,464	
			
Beginning Fund Balance	$0	$211,058	
			
Ending Fund Balance	$0	$720,522	

Page 4

Viera East
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures For Period Ending January 31, 2018

Revenues

Interest Income

Adopted Bud et

$250

Prorated Budget 1 31 18

$83

Actual  1 31 18

$930

Variance

$847

Reserve Funding - Transfer In (General)	$11,604		$3,868 Reserve Funding - Transfer In (Golf)	$30,899	$10,300
Total Revenues	$42,753	$14,251

Expenditures
Capital Outlay	$125,000	$60,689 Transfer Out		$0
Total Expenditures	$125,000	$60,689

Excess Revenues/(Expenditures)	($82,247)

Beginning Fund Balance	$785,491

Ending Fund Balance	$703,244

Page s

$3,868
$9,109
$13,907

$60,689
$0
$60,689

($46,782)

$225,229

$178,447

$0 ($1,191)
($344)!

$0
$0
$0 I

Viera East Community Development District
Capital Reserve Fund Capital OutlayCheck Register Detail For Period Ending January 31, 2018
Check Date	Vendor	Detail
Capital Outlay
FY2018

Amount

10/20/17 Regions Bank 12/4/17 Landirr 12/4/17 Regions Bank 1/25/18 Don Bo, Inc

Wire Transfer Fee Sprinkler Heads Contract Wire Transfer Fee
Form & Pour Cart Path

$	15.00
$	54,863.00
$	15.00
$	5,796.00

Total

$	60,689.00

Page 6

Viera East
Community Development District
Debt Service Fund Statement of Revenues & Expenditures
For Period Ending January 31, 2018

Revenues
Special Assessments

Adopted	Prorated Budget		Actual Bud et		1  31 18	1 31 18

Interest Income	$100	$33	$299	$266	
Total Revenues
E	enditures	$2,423,270	$2,170,367	$2,170,632	$266 I	

$2,423,170	$2,170,333	$2,170,333

Variance

$0

Series 2006 lnterest-11/1

$291,669	$291,669	$291,669	$0

lnterest-5/1

$291,669

$0	$0

Principal-5/1
Other Debt Service Costs
Total Expenditures

Excess Revenues/(Expenditures)

$1,810,000	$0	$0
$46,873	$0	$0
$2,440,211	$291,669	$291,669

($16,941)	$1,878,964

$0
$0
so I

Beginning Fund Balance Ending Fund Balance

$466,966	$483,815	
$450,026	$2,362,779

Page ?

Viera East                     Community Development District
GolfCourse/Recreation Fund - Operations
Statement ofRevenues & Expenditures For Period Ending January 31, 2018

Budget

Numberof Rounds

Ado ted

fs	II

Bu   et

Actuals

Current Month

Variance 11

Actuals

Year-to-Date
Budget	Variance

Paid Rounds Member Rounds Comp Rounds Total Memberships RevenueperRound Paid Rounds
Revenues
Greens Fees/Cart Fees Gift Cards • Sales
Gift Cards • Usage
Season Advance/Trail Fees Associate Memberships Driving Range
Golf Lessons Merchandise Sales

37,2S0
10,000
6,000
60

$35

$1,296,290
$25,000 ($25,000)
$210,000
$42,000
$72,000
$2,100
$115,000

3,292	3,583

577

948	962
688

$31	$36

$102,291	$129,629
$647	$2,500
($2,379)	($2,500)
$17,424	$21,000
$5,530	$4,200

$175

$6,696	$7,200
$210
$8,305	$11,500

(291}
(14}
111
15
($5)

($27,338)
($1,853)
$121 ($3,576)
$1,330 ($S04)
($35)

12,471	11,380	1,091
2,708	3,055
2,183	1,833	350
41	60	(19)
$32	$38	($6)

$400,931	$436,850	($35,918)
$5,226	$8,425	($3,199)
($7,499)	($8,425)	$926
$69,255	$70,770	($1,515)
$15,484	$14,154	$1,330
$24,208	$24,264	($56)
$700	$708	($8)

$3,370

$37,109	$38,755	($1,646)

Restaurant

$10,000

$2,421	$1,000

$1,421

$8,651

$5,281

Special Assessments • Operations Miscellaneous Income
Total Revenues	I
GolfCourse Expenditures

$22,527
$15,000
s1.104,9111 I

$1,877	$1,876
$3,028	$1,250
$146,015	$177,86S

$1,779
($31,BSOJII 

$7,509	$7,506	$3
$6,378	$4,998	$1,380
$S67,9S3	$601,374	{$33,421}1

Other Contractual Services

$18,000

$1,499

$956

$3,666

$2,332

$543
$393

$5,998

Telephone/Internet Postage

$9,308
$450

$775

$382

$1,572	$3,101	$1,529

$1,666	$140	
$2,332	$846	
$14,994	$410	

$699	$150	($549)

Printing & Binding Utilities

Advertising	$45,000	$2,770	$3,749	
Bank Charges	$30,500	$2,720	$2,541	
Office Supplies	$1,500	$0	$125	

Repairs & Maintenance

$1,000
$5,000
$7,000

$578	$83

$333

$583

$417
$265

$84

$318
$978

$1,304
$1,526
$1,486
$14,584

($970)

Operating Supplies
Dues, Licenses & Subscriptions Drug Testing • All Departments
Training, Education & Employee Relations
Contractual Security IT Services
Total GolfCourse Expenditures	I

$9,500
$2,000
$500
$2,500
$5,000
$3,000
$140,2S8I I

$72

$791
$42

$976	$167
$110
$208
$120	$417
$290	$250
$9,170	$11,683

Page 8

$125
$719 ($809)
($68)
$208
$297 ($40)
$2,S14 II 

$8,844	$10,163	$1,318
$578	$500	($79)
$1,138	$3,165	$2,027
$1,269	$666	($603)
$288	$167	($122)

$195

$1,666

$2,946	$833	($2,113)
$1,471
$684	$1,000	$316
$42,05S	$46,734	$4,679 I

Viera East Community Development District
GolfCourse/Recreation Fund • Operations Statement ofRevenues & Expenditures For Period Ending January- 31, 2018

Bud t

Budget

 Variance 	Actuals	Budget	Variance

Adop;d    II    Actuals	Current Month 	II

Year-to-Date

Restaurant Expenditures
Utilities Pest Control
Equipment Lease
Total Restaurant Expenditures	I
GolfOperation Expenditures
Salaries Administrative Fee FICA Expense

$9,000
$1,800
$1,100
s11,9ool l

$222,204
$12,858
$17,253

$B66

$0

$173
$106
$B9Z	$1,14S

$14,772	$18,516
$1,276	$1,071
$1,130	$1,438

($26)
$173
$105
$2S3 II
$3,745 ($205)
$308

$3,158	$2,750	($40B)
$0	$550	$550
$272	$336
$3,429	$3,63S	$206 1

$62,609	$74,065	$11,456
$5,056	$4,286	($770)
$4,790	$5,751	$961

Health Insurance

$461

$46	$3B

($B)

$143

$10

Workers Compensation
Unemployment Golf Printing Utilities

$4,420
$9,322
$500
$20,500

$30B	$368
$8B9	$777
$0	$42
$1,788	$1,708

$61 ($112)
$42 ($BO)

$1,304	$1,473	$169
$2,369	$3,107	$738
$0	$167	$167
$6,786	$6,833	$47

Repairs

$250

$0	$21

$21	$0

$83

Pest Control Supplies
Uniforms
Training. Education & Employee Relations Fuel
Cart Lease
Cart Maintenance Driving Range
Total Golf Operation Expenditures	I
Merchandise Sales
Cost of Goods Sold
Total Merchandise Sales	I

$1,800
$3,000
$1,500
$2,000
$500
$42,636
$4,000
$10,000
$3S3,Z04! !

$77,000
$77,000! !

$0	$150
$91	$250
$0	$125
$0	$167
$0
$3,786	$3,553

$B33

$3,409	$333
$28,429	$29,433

$1,854	$6,417
$1,854	$6,417

Page 9

$150
$159
$125
$167
($233)
($601) ($2,576)
$1,004 !I 

$4,563
$4!563 II 

$0	$600	$600
$9B2	$1,000	$18
$0	$500	$500
$0	$667	$667

$2,429	$14,212	($1,587)

$15,799	$167	$167
$1,333	($1,096)
$4,439	$3,333	($1,106)
$106,707	$117,731	$11,024 I

$24,103	$25,667	$1,564
$24,103	$25,667	$1.S64 I

VieraEast Community Development District
Golf Course/Recreation Fund - Operations

II	11

Statement of Revenues & Expenditures For Period Ending January 31, 2018

Adopted	Current Month	Year-to-Date
Bud11et	Actuals	Budget	Variance	Actuals	Budget	Variance

GolfCourse Maintenance
Salaries	$417,502	$29,409	$34,792	$5,382	$124,962	$139,167	$14,205
Administrative Fees	$8,698	$725	$21	$2,930
FICA Expense	$32,727	$2,167	$2,727	$561	$9,32B	$10,909	$1,581
Employee Insurance	$58,955	$4,471	$4,913	$442	$10,624	$19,652	$9,028

Workers Compensation

$612	$699

$2,594	$2,795	$201

Unemployment	$6,617	$1,803	$551	($1,252)	$2,406	$2,206	($200)

Drug Testing	$420
Consulting Fees	$6,000	$500	$500

$35	$0	$140	$140
$2,000	$2,000

Telephone/Internet	$2,500	$0	$208	$208
Utilities/Water	$25,700	$1,997	$2,142	$145	$7,967

$B33
$600

Repairs	$42,000	$2,102	$3,500	$1,39B	$13,142	$14,000	$B58
Fuel & Oil	$35,000	$3,47B	$2,917	($561)	$14,286	$11,667	($2,619)
Pest Control	$1,500	$550	$125	($425)	$1,291	$500	($791)

$5,833

Irrigation/Drainage	$34,000	$1,914	$2,833	$919	$4,822	$11,333	$6,511
Sand and Topsoil	$17,500	$1,979	$1,458	($521)	$5,911

Flower/Mulch	$7,000	$0	$583	$5B3	$114
Fertilizer	$120,000	Sil,081	$10,000	($1,081)	$40,637	$40,000

Trash Removal	$2,000	$0	$167	$167	$406	$667	
Contingency	$6,000	$2,968	$500	($2,468}	$5,276	$2,000	
First Aid	$600	$200	$50	($150)	$36B	$200	

Seed/Sod	$14,000	$1,984	$1,167	($818)	$7,343

$2,220
($2,676)
$261
($168)

$42

Office Supplies	$500
Operating Supplies	$18,000	$947	$1,500
Training	$500	$112

$167	$167
$3,861	$6,000	$2,139
($70)	$472	$167

Janitorial Supplies	$800	$122	$67	($55)	$1,294	$267	($1,028)

Soll & Water Testing	$1,000
Uniforms	$10,500	$642

($410)	$987

$233

$875

$644

$2,610	$3,500	$890

Equipment Lease	$148,000	$8,785	$12,333	$3,548	$37,916		
Small Tools	$500	$0		$42	$0	$167	

Equipment Rental	$4,000	$152	$333	$182

$1,333	$689

$49,333

$11,417
$167

Total GolfCourse Maintenance	I    $1,030,903!1	$79,173	$85,909	$6,736 I I	$304,191	$343,634	$39,443 I

Page 10

Viera East
GolCfoCmoumrsuen/iRtyecDreeavtieolonpFmunednt- DOpisetrraictitons Statement of Revenues & Expenditures For Period Ending January 31, 2018

Administrative Expenditures
Legal Fees Arbitrage Dissemination
Trustee Fees Annual Audit

Adoptec1 Bud8et

II

$1,500
$600

$31,,57050

$1,000

Actuals

$50

$0
$83
S313
$125

Current Month Budget

$50

$83

$125

$313
$125

Variance  II
$125
$0
$0
$0
$0

Year-to-Date

Actuals

Budget	Variance

$0	$500	$500
$200	$200	$0

$1,250	$1,250	so

$333	$333	$0
$500	$500	$0

Golf Course Administrative Services

$56,280

$4,690

$4,690

$0	$280,476320

$283,,67670	$0

Insurance PropertyTaxes

$71,000
$6,000

$4,540
$845

$5,917
$500

$1,376

($345)

$3,298	$2,000

$3,235 ($1,298)

TotalAdministrative Expenditures	I	$141,6301 1

$10,646	$11,803	$1,156 I I

$44,773	$47,210	s2,4a1 I

Renewal & Replacement Operating Reserves
Total Reserves	I
Total Revenues	I
Total Expenditures	I
Operating Income (Loss)	I
Non Operating Revenues/(Expenditures]
Special Assessments Interest Income Transfer In
Interest Expense

$30,899
$0

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

$3,129
$0
$3,129
$146,015
$133,293
$12,722

$46,530
$4$80 ($14,873)

$2,575
$0
$2,575
$177,865
$148,964
$28,901

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

($554)
$0
($554}1 1 1s31,85oJI I
$1S,6711 1
($16,179)1 1

$0

(

($16,214)11 
II 

$0 ($0)

$9,929	$10,300	S371
$0	$0	$0
$9,929	$10,300	s311 I
$5671953	$601,374	($33,42111
$S3S,187	$594,911	$59,7251
$32,767	$6,463	s26,ao4 I
$186,118	$186,118	$0
$220	$333	($113)
$0	$0	$0

f$126,667}

($59,493)	($59,493)	(SO)

Principal Expense

($380$,807080!

$38

{$31,$67637}

$[3SO/

$293

 	$0 

Change In Net Assets	I
Ending NetAssets	I

$12,760

$32,946	$6,756	s26,19o I

($2,074,298}

Total Non Operating  Revenues/(Expendltures)     I
Beginning NetAssets	I

II

sou
Sol l

soll

-·-·--

$28,974

..-...

-·--·-

S] I	(   i

($2,107,243)

I I

Page  11

Revenues

0aoht!'r	November	�mber	Janua!l:

VieraEastGeneral Fund Month to Month
Februa!J:	March	Aertl	M!X	June

JUI;!:	Au�st	September

Total

Maintenance Assessments	S261	$171,080	$508,811	S43,681
GolfCourse Administrative Services	$4,690	$4,690	$4,690	$4,690

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

$0	So	$0
$0	$0	$0

S?ZJ,833
$18,760

Interest Income	$0

$11	$0

$0	$0

$0	$0	$0

$11

TotalRevenues	I	S41951	!175,770	!513,501	1!8,382
Administrative Expenditures
Supervtsors Fees	$2,272	$3,293	$1,580	$1,350

so	I!!	10	10	so
so	$0	$0	$0

10	10	so
$0	$0	$0

S7421604 I

$333

$8,494

Engineering Fees	$0	$1,125

$0	so	$0	$0	$0

so	$0

Attorney's Fees	$0	so	so	$0

$0	$0

$0	$0

so	$0	$0	so

mssemtnation	$83	$83	$83	S83

$0	$0	$0	so

so	$0	so

Trustee Fees	$467	$467	$467
Annual Audit	$542	$542

$588

$0	$0	$0	$0	$0

so

$0	$0	$0	$0

$0	$0	$0
$0	so	$0

$1,867
$2,213

Collectlon Agent	$208	$208	$208	$208
Management Fees	$8,126	S8,126	$8,126	$8,126

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

so	s$o0	$0

$833
$32.505

Postage

$130

$77

$0	$0	$0	so	$0

so	$0	so

$565

Printing & Binding	$61	$68	$62
Insurance• Liability	$565

$565

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

So	$0

$245

$58

$0	$0	$0

$371

$0	$0	$0

$2,258

$135

Other Current Charges	$74	$77	$85

LegalAdvertising

$0	$0	$0

$0	$0	$0	$0	$0

so	$0	$0	$0

Office supplies	$265	$250	S250	$20

$0	so	so	$0	$0

$0	$0	$0

$786

$0	$0	$0

$0

Dues & Ltc::enses	$15	$15

$15

so	so	so	so	so

so	$0	so

lnfonnatton Technology	$283	$283	$283	$283

$0	$0	$0	$0	$0

$0	$0	$0

$1,133

Total Administrative	I
Operating Expenditures

515,z��	!12,409	!1!,971

10	10	so	10	10

so	10	10

JSZ,62!! I

Salaries	$11,475	$10,397	$11,213	$10,056

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

$43,142

so	so

Administration Fee	$121	$117	$121	$109

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

$0	$468

FICA Expense	$852	$771	$848
Health Insurance	$580	$430	$732	$586
Workers Compensation	$239	S217	S234	$209

$646

so

Other Contractual	$516	$516

$176

Unemployment	$0	$0	$0	$586
Training	$0	so	$0

$0	$0	$0	$0

$0	$0	$0	so	$0

$0

$0	$0	$0	$0	$0

$0	$0	$0	$0	$0

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

$0	$0	$0
$0	$0

$0

so	$0

$0	$0	$0

$0	$0
$0	$0

$3,221
$2,327

$1,855

$586
$0

Unifonns	$0	so	$0	$0

$0	so

$0	$0

$0	so	$0	$0

Total Operating	I	SIJ1783	f1Z,H!!	J13,794	!12,473

10	1!!	H	10	10

Page lZ

10	}O	10

ssz,490 j

Maintenance Expenditures

Canal Maintenance
Lake Bank Restoration

NoYember	Decembet-

so
$0

Viera East General Fund Month ta Month

Febnaa!I	March

S4,764	$0	$0
$0

IDlt	A!!J.!!!t	Selltember

S4,764

Environmental Services	$0	S3,631

$80

$0	$0	$0	$0	$0

Water ManagementSystem	$7,565	S7,765	$8,675	$7,765	$0	$0	$0	$0

$0	S3,71 1

Control Bums

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

$0	$0	$0	$31,770

Contingencies	$0

$0	$970	$0	$0	$0

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

I

Fire Line Maintenance
Basin Repair	$0
Total Maintenance

$0	$0	$0

$0	$0

$0	$0	$0

$0	$0
$0
$0	$0

$0	$970

$0

$0	$0
$0	$0

Grounds Maintenance Expenditures

Salaries	S12,4B5

Sll,675

$12,460	$11.121

50	so	50	$0

FICA	$897	$865	$899

AdmJnistrative Fees	$286	$276	$286	$258	$0	$0
$827	$0	$0

$0	$48,107
$0	Sl.105

Health lnsurance

$1,395	$1.867	$3,877	$0	$0	$0	$0

$0	$3,489

Workers Compensation

$251	$259	S231	$0	$0	$0

$0	$0	$0	$8,939

Unemployment	$20

$20	$702	$0

$0	$0	$0

$1,000

Telephone	$366	$366	$366	$865	$0	$0

$0	$0	$0

Utllltles

$401	$401	$419	$0	$0	$0

$0	$0	$0	$1,963

Property Appraiser	$0	$0	$0

$0	$0	$0

$0	$0	$1,634

$0

lnsurance- Property	$98

$98

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

$D

Repairs	$867	$1,481	$589	$231

$154

Fuel	$0	$0	$210	$403

$0	$0	$0
$0	$0

so	$390

$0	$0

$0	$3,167

Park Maintenance

$712	$170	S172	$0	$0	$0	$0

$0	$0	$0	$613

Sidewalk Repair

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

$0	$0	$1,208

$0	$0

Chemicals
Contingencies

$202	S129
$0	S490

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

$0	$0	$3,265

$0

$0	$0

Refuse	$430	$645	$215

$0	$0	$0	$0

$0	$0	$0

S912

$182	$0	$0	$0

Office Supplies	$0

Maintenance Reserve- TransferOut	$967
Total Grounds Maintenance

Unffonns

$0	$15	$0

$0

$199	$182	$0	$0	$0	$0

$0	$0	$2,031

$0	S866

$0	$0

$0	$0	$0

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

I

$967

I	$21,510

50	$0

$0

$0	$0	$0	$3,104
$0	$0	$3,869

$0	su6:823 I

$0

Total l!,q:endltures	j
Excess Revenue/(Expendltures)	jS4!!,BIO)

562i080

s�2,��3	$0	$0	$0
jS1!,1S1)	19	$0

S2�31139.99 J

Pqe13

Viera EastGolfCourse Month to Month

Octobe-r	November	December	1anua!I	Februa!l	Marc:b	A2rtl	�	1une

A9!!st	September	Total

NPauimd beRoruonfdRsounds

2,647	3,29B	3,234	3,292	0	0	0	0	0	0	0	0

Comp Rounds	405	541	549	0	0	0	0	0	0

Member Rounds	429	694	637	948	0	0	0	0	0	0	0	0
688	0	0

$34

Revenue per Round

12,471
2,708

Paid Rounds	$31
Revenues:

$0	$0	$0	$0	so	so	$0	$0	$128

$3,373

$647

Greens Fees	$82,152	$107,108	$109,381	$102,291	$0	$0	$0	$0	$0	$0	so	$0	$400,931

Gift Canis - Sales	$188	$1,019
Gift Canis • Usage	(S725)	(Sl,711)	(SZ,683)

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

$5,226

Season Advance/frail Fees	$16,716	$18,058	$17,058	S17,424	$0

so	$0	$0	$0	$0	$0	$69,255

Associate Memberships

$4,266	$3,239	$5,530	$0	$0	$0	$0	$0	$0	$0	$0	$15,484

$175
$737

Driving Range	$3,816	$6,821	$6,875

$0	$0	$0	$0	$0	$0	$0	$0	$24,208

GolfLessons

$175	$175	$175	$0	$0	$0	$0

$0	$0	$0	$700

Merchandise Sales	$7,249	$8,801	$12,754	$8,305	$0	so	$0	$0	$0	$0	$0	$0	$37,109

Restaurant

$1,798	$3,695	$2,421	$0	$0	$0	$0	$0	$0	$0	so	$8,651

Special Assessments - Operations	$1,877	$1,877

$1,877	$0

$0	$0	so	$0	$0	$0	$7,509

Miscellaneous Income	$834	$1,817	$699	$3,028	$0	$0	$0	$0	$0	$0	$0	$0	$6,378

Total Revenues	I	SUS1468	$150,030	$1�41	$146,015	so	so	$0	$0

 	so	so	$0	S5671953 !

O�therContractual Services

$393

$681	$1,123	$543	$0	$0	$0	$0	$0	$0	$0	$0

$393

Telephone/Internet

$289	$497

$0	$0	$0	$0	$0	$0	$0	$0	$1,572

Postage	$447	$0

$0	$0	$0	$0	$0	so	So

$0	$699

$457

$0	$1,526

Printing & Binding	$0	$81	$645	$578	$0	$0

$0	so	so	$0	$0	$1,304

$546

Utilities	$281	$455
Repairs & Maintenance	$405	$270

$333	so	$0
$265	$0

$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$1,486

Advertising	$3,585	$1,156

$2,770	$0	$0	so	$0	$0	$0	$0	$0	$14,584

$134

Bank Charges	$1,222	$2,149

$2,720	$0

$0	$0	$0	$0	$0	$0	$8,844

Office Supplies	$191

$254	$0	$0	$0	$0	$0	$0	$0	$0	$0	$578

$195
$89

Operating Supplies	$691

$180

$0	$0	$0	$0	$0	$0	$0	$0	$1,138

Dues, Licenses & Subscriptions	$161	$110	$22	$976

$0	$0	$0	$0	$0	$0	$0	$1,269

Drug Testtng• All Departments	$89

$0	$110	$0	$0	$0	$0	so	$0	$0	$0	$2B8

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

$2,946

$0	$0	$0	$0	$0	$1,471

Contractual Security	$120	$1,061	$170	$120	$0	$0	$0
rr Services	$0	$139	$255	$290	$0	$0	$0	$0	$0	$0	$0	$0	$684

Total GolfCourse Expenditures	I	n,o46	S6i!!0B	$17,031	$91170	$0	$0	$0	$0
RestaurantExnrndlturcs:

$0	$0	$0	$42,oss !

Pest Control

Utllt�es	$804	$773	$689	$891	$0	$0	$0	$0	$0	$0	$0	$0	$3,158

Equipment Lease

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

$91

$1	$0	$0	$0	$0	$0	$0	$0	$0	$272

Total Restaurant Expenditures	I	$893	$864	$780

$0	$0	$0	$0

so	$0	SJ,429 J

Page 14

GglfQperations:
Salaries Administrative Pee FICA Expense Health Insurance

October

$17,326
$1,233
$1,325
$86

November	DeceJDher

$15,066	$15,446
$1,239	$1,307
$1,153	$1,182 ($24)

Viera EastGolfCourse Month to Mondi
1anuarz	February	Mardi	April	Mg	1une	(UIY	August	September	Total

$1,276	$0	so	$0	$0	so	$0	$0	so	S5,U56

$14,772	$0	so	$0	$0	$0	$0	$0	$0	$62,609

$46	$0	$0	$0	$0	$0

$1,130	$0	$0	$0	$0	so	$0	$0	$0	$4,790
so	so	$0	$143

Workers Compensation

$361

$314	S322

$308

$0	$0	$0	Su	so	$0	$0	$1.304

SU	so	$0	$0	so

Unemployment

$615

$425	$441

$889	$0	$0	$0	$0	$0	$0

$2,369

GolfPrinting Utilitles Repairs
Pest Contrul

$0
$1,504
$0
$0

so	so
$1,808	Sl,686
$0
$0	$0

so	$0	$0	$0	$0

$0	$0	so	so	$0

$0	$0	$0	$0	$0

Sl,788	$0	$0	$0	$0	so	$0	$0	$0	$6,786
$0	$0	so	$0	$0	so	$0	so	$0	$0

Supplies

$191

$102	$599

$91	$0

$0	$0	$0	$0	$0	$0	$982

Uniforms

$0	$0	$0	$0

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

FUel

Training, Educadon & Employee Relations

Cart Lease
Cart Maintenance

so
$0

$0	SU	$0	$0

$3,550

$0	$0
$0	$0
$3,550	$4,913

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

$3,786	$0	$0	$0	$0

$0	so	$0	$0	$0

i

$0	$0	$0	$0	$0	$0	$0	$0	$15,799

Driving Range

$0	$986	$509

$0	so

$0	$0	$0	$0	$0	$2,429

Total GolfOperation Expenditures

$632
I	$�6,823

$632
szs,zso	$26,ZD6

$3,409	$0	$0	$0	$0	$0	$0	Su	$0
$29,429	$0	so	 	$0		$0	$0	$0	$0	$0	s106.7o7

MerchgadlstSg/_e,:
Cost of Goods Sold

$8,994

$3,136	$10,120

$1,854

$0	$0	$0	SU	$0	$0	$0	$24,103

Total Merchandise Sales

Course Maintenance:

Golf
Salaries

FICA Expense

Administrative Fees

Employee Insurance Workers Compensation

I	$111994
$33,113
$723
$2,479
$1,290

S:!.136	s10,1zo

$31,794	$30,646
$721	$781
$2,380	$2,303

$237

$2,054	$2,808

S!i!!S4	$0	$0	so	so	so	$0	so	$0	$24,103 1

$704

$29,409	$0	$0	$0	$0	$0	$0	SU	$0	$124,962

$4,471	$0	$0	$0	so	$0	$0	SU	$0	$9,328

$2,167	$0	$0	$0	so	$0	$0	$0	$0	$2,930
$0	$0	$0	$0	$0	$0	$0	$0	$10,624

Unemployment

$686

$660	$636

$612	$0	so	$0	so	So	so

so	$2,594

DrugTesting
Consulting Fees Telephone/Internet
Utilities/Water
Repairs Fuel & Oil

$175
$0
$500
$0
$2,008
$3,883

$247

$4,697

$191
$0	$0
$500	$500
$0	$0
$2,025	Sl,936
$3,416	$3,741
$2,619	$3,492

$1,803	$0	$0	$0	so	$0	so	$0	$0	$2,406
$0	$0	so	$0	$0	$0	$0	so	$0	$0

$0	$0	$0	so	$0

$0	$0	$0	$0	$0

$500	$0	$0	$0	$0	$0	$0	$0	$0	$2,000
$1,997	$0	$0	$0	$0	$0	$0	so	$0	$7,967
$2,102	$0	$0	$0	$0	$0	$0	$0	$0	$13,142

$550

$3,478	$0	SU	$0	$0	$0	$0	so	$0	$14,2116

Pest Control

S247	$247

SU	$0	$0	$0	so

$0	$0	$1,291

Irrigation/Drainage

$1,174

S846	$889

$1,914	$0

$0	$0	so	$0	$0	$0	$4,822

Sand and Topsoil

$549

Sl,916	$1,466

$1,979	$0	$0	$0	so	$0	$0	$0	$0	$5,911

Fertilizer

Flower/Mulch

$114	$0	$0

$0	$0	$0

$0	$0	$0	$114

Seed/Sod

$406

$12,709	$11,544

$11,081	$0	$0	$0	$0

$0	so	$0	$40,637

Trash Removal

$271

$2,477

$1,984	$0	$0	$0	$0	$0	$0	$0

$200	SU	$0	$0	$0

Contingency

$585

$1,137	$0

$0	$0	so

$0	so	$0	$0	$0	$406

FirstAid  Office Supplies

$78
$0

$585
$0	$90
so

$2,968	$0	SU	$0	$0	$0	$0	$0	$0	$5,276
SU	$0	$0	$0	$368

Operatlng Supplies

$815

$1,289	$0	$0

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

Training
fan!torlal Supplies

so

$771

$1,173

$360
$0

$811

S112	$0	$0	$0	$0	$0

$0

$947	SU	$0	$0	so	$0	$0	so	$0	$3,861

SU	$0	$0	$0	so	$987

so	$0	$0	$472

Soll &Water Testing

$0	$0	$49$04

$122	$0	so	$0	$0	$0	$0

$1,294

Unifonns
Equipment Rental

$561	$636
$0	$0

S494	$0	so	$0

$644

so

$642	$0	$0	$0	$0	$0	$0	$0	$0	$2,610

Equipment Lease Small Tools

$12,503
$0

$10,662	$5,966
$0	$0

$152	$0	$0	$0
$8,785	SU	$0	$0	$0

$0	$0	$0	$0
$0	SU	$0	$37,916

so	$0	$0	$0	so	$0	SU	$0	so

Total GolfCourse Maintenance

I	tTJ,922

$78.911	$72.ZBS

$79,173	$0	$0	$0	$0

Page 15

$0	$0	$0	$304,191 1

AdmialUOH:t�Exoenditures:

Viera East Galf Coune Month to Month
October	November	December	f•nua!I	Feb!:!!!!I	Marcb

Mar:	1une	fulz:

�her	Total

$50

Legal Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Arbitrage
Dissemination

$0	$0	$0	$0	$0	$0	$0	$0	$200
S83	$83	$0	$0	$0	$0	$0	$0	$0	$0

TArnunsutaeel AFuedeist	$12S

$313

$313	$0	$0	$0	$0	$0

$0	$0	$1,250

$B3

$12S	$12S	$12S

$0	$0	so	$0	$0

ssoo

$504

Insurance
Property Taxes		$5,266
$504	$5,266	$5,359	$4,540
$1,444	$0
$0	$0
$0	$0
$0	$0
$0	$0
$0	so
$0	$0	$0
$0	$20,432
$3,298	
Total Admlnlstradve Expenditures	I	SU,031	S1!i031	$12,064 	$10,64 6 	$0	$0	$0		$0	$0	$0	$0	$44!773 i	

GolfCourse Administrative  Services	$4,690	$4,690	$4,690	$4,690	$0	$0	$0	$0	$0	$0	$0	$0	$18,760
So

Bmrm;.

$1,490	$2,309	$3,001	$3,129	$0	$0	$0	$0	$0	$0	so	$0	$9,929

Renewal & Replacement
Operating Reserves

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

$0	$0	$0	$0

$1�1

$146,015
$133,293

Total Reserves	I	$t,t.90

$3,001	$3,129	$0	$0	$0	$0	$0	$0	so

S91929 i

TotalRevenues	I	SUS,468	s1so,030

$0	$0

$0	$0	$0	$0	$567,953 1

Total Expenditures	I	SllZ,198	$120.210	$14�86

$0	so	$0	$0	$0	$0	$0	$0	$53i!zl87 I

Operadng lnoome (Loss)	I	!St6,731l

$14,955	$12,722	$0	$0	$0	$0	$0	$0	$0	$0	$32,767 1

N.on!1J1eralilJll B.eJt.enu�dlturesl;
Special Assessments • Debt Service

$46,530	$46,530	$46,530	$46,530	$0	so	$0

$0	$0	$0	$0	$186,118

$64

Interest Income	$62

$48	$0	$0

$0	$0

$0	$220

Transfer In		$0		so	so	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Interest Expense	($14,873)	($14,873)       ($14,873)        ($14,873)	$0	$0	$0	$0	$0	$0	$0	$0	($59,493) Principal  Expense	($31,667)	($31,667)       ($31,667)         ($31,667)	$0	$0	$0	$0	$0	so so $0 ($126,667)

Total Non Operating Revenues/(Expendlrures)	I	$51

$38	$0	$0	$0	$0	$0	$0	so

Net Non Operating Income / [Loss)	I	,s1M79J	$21,874	$14,991	$12,760	so	So	 	$0		$0	$0	$0	$0	$0	$3219461 

Page 16

Viera East
Community Development District
ProShop

1anua!I	Februa!I

Statement of Revenues & Expenditures

Revenues	October	November	December			March	Al!rll	Mal	June	jult		Au&!!st	Sel!tll mbu	Total	
Merchandise Sales	$7,249	$8,801	$12,754	$8,305	$0	$0	$0	$0		$0	$0	$0	so	$37,109	
Total Revenues	$7,249	$8,801	$12,754	$8,305		$0	$0	$0		$0	$0	$0	$0	$37,109 I	
															
Expenditures															
Cost of Goods Sold	$8,994	$3,136	$10,120	$1,854	$0	$0		$0		$0	$0	$0	$0	$24,103	

Total Expenditures	I	$8,994	$31136	$10,120	$1,854	$0	$0	$0

$0	$0	$0 	$0	s24,103 I

Operating Income (Loss)	I  ($1,744)	$S,66S	$2,634 	$6,452	$0	$0	so	$0	$0	$0	$0	$0	$13,006 I

Page 17 

Viera East
Community Development District Long Term Debt Report

Interest Rate: Maturity Date:

Series 2006 Water Management Refunding Bonds

5.750%
5/1/2022

Reserve Fund Definition: Reserve Fund Requirement: Reserve Fund Balance (1):
Bonds outstanding - 9/30/2016 Less: May 1, 2017 Principal
Current Bonds OutstandinJ?

10% Max Annual Dept
$239,334
$239,334
$11,855,000 ($1,710,000)
$10,145 000

This value is covered bythe Debt Service Reserve Fund Surety Bond and is not a cash balance on the District'sbalance 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 Outstandine

2.5% to 5%
5/1/2026
50% Max Annual Dept
$279,239
$281,356
$4,445,000 ($365,000)
$4 080 000

Page 18 

Viera East
Community Development District
Special Assessment Receipts - FY2018

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

Total

! $ ···745,888.64

l

10/20/17	i

31.045..i! $

: $ 	'j"s; ssi.

9,187.58 ! .s°'....

1,231.05

••..•••••■00000..•••••HOOOOOOOOO:: .$............1..,.2..............t! OOOOOOOOOOoo..0000	:	.......·•·••••••·•••··•....00000001!0••·••··••••••••-••••••••H••••••••...a-i ••$•••••••..._oo■••••••••■■OOOHO

··  T$	61,12i7

$	11528,,915272.7263 i $ . . . .

474,112.3253 jl  $ ··········113,635134..6183 !

61,123.74

$
213.62 i $

43,359.46 ! $

.........1i27/io197/i1s7·······--yi -$r···32ci4:79,4si9i4.9182 :i $	80,449.82 i $

....ii24o1,.o2o1s9..95 i $

825.21 i $

·

379,494.98

......

61 1 $	31,165.65 1 $

204,533.12

121121fr ·····r $ 2,020,650.85 i's	428,361.39  : s'. .. ..i,284,394.56 1  $	30571,,894.!ioT$   2,020,650.85

...................................................................i,.......................................---···············..........................................................'¥.................................

1130/18   ······rs·········1,514.97 ff..........	321.16  i $	9Gi!:i1rr·····....	230.84  i $

·····isi':i:91·

2/7/18

pi $...

60,213.68 i $	12,74645..81  i $

38,273.87  ! $	9,175.01 ! $

60,213.69

......?/�/?Q!�J.!L...
:

-----············2··9·••:;••·········..·.........................;.......... 	32.55__L_$

__     213_.62

•••n•••..••••••oaoa•••••••••••••!•••••••	l
i•

---!

---••••........••i-.! •••••..•---

.....................................

••••..••..•••• •••••••••..••••••••..-...•••••••••.;! ••••••••••••••••••••-•••••••••••••••••ii....,,,,,,,,,.,,,,,,nnoouo,,,,,,,,  .,,,,u,o•••••••••••••••••n•••••

..................................................................t····························•..---,---· ················-··

i

$

.

36,642.89

..............................................,.�!.-.--·······

08 74

8

_ ·········..····i·····

9

3

4

·	·

4 4

6

3, 7 ,8 5 25 $

7 ··

$	2,2    ,    2. 2   $	529,47 .55 $

,47 ,865.26

AssNeestsed

Percentage

AsCsoelslesmctedts

ATsrsaenssfsmerernetds

BTarlancsfeetro

AOsustesstsamndeinntgs

G[)e.�nte.�ra.�l�Fu!c:n�d�':l��.:i.t$ 	�!�.0�.�,�!?5.7�.ii

63.56% ! $	2,7208,,742..82  ii $

{2(,7169,,63470..290)l! $

39,3·73    $

2714,4527..18

Rec:reation.Fund ...[ $ ..........580,882 +··········...........15.24%[$. ........... 529,479.55..;.$ ......... (  20,041.15)J· $ 	9,438.  $

51,402.45

$	3,812,209	100.00%  $	3,474,865.26    $	(3,426,054.24)  $	48,811    $	337,343.74
(1) Represents Postage Billing deductions from February 7, 2018 distribution

Page 19

Viera East Community Development District
Golf Course/Recreation Fund- Operations Prior Month/Year Comparison

Actuals	Actuals		Year to Date	Year to Date		
1 /31/1 7	1 /31 /18 	Variance	1 /31 /1 7	1 /31/18 	Variance	

Revenues:
Greens Fees	$	12 1 ,303	$	1 02,29 1	$	(1 9,01 2)	$ 41 0,348	$ 400,931	$	(9,41 7)
Gift Cards - Sales	$	810	$	647	$	(1 63)	$	4,81 9	$	5,226	$	407
Gift Cards - Usage	$	(2,657)	$	(2,379)	$	278	$	(8,359)	$	(7,499)	$	860

-

Season Advance/Trail Fees	$	1 7,700	$	1 7,424	$	(276)	$	75,521	$	69,255	$	(6,266)
Associate Memberships	$	3,002	$	5,530	$	2,528	$	1 4,220	$	1 5,484	$	1 ,264
Driving Range	$	7,326	$	6,696	$	(629)	$	23,776	$	24,208	$	433

-

Golf Lessons	$	1 75	$	1 75	$	$	745	$	700	$	(45)
Merchandise Sales	$	9,694	$	8,305	$	(1 ,389)	$	38,91 7	$	37, 1 09	$	(1 ,808)
Restaurant	$	901	$	2,421	$	1 ,520	$	4,506	$	8,651	$	4, 1 45
Special Assessments - Operations	$	1 ,877	$	1 ,877	$	$	7,509	$	7,509	$

$	1 60,732	 $	1 46101 5	$	(14.71 7)	$	575,831 	 $	567,953 	$	(7,878)	
$	11 ,954	
$	9, 1 70	$	2,784	$	49,078	$	42,055	$	7,023	

Miscellaneous Income	$	602	 $	3,028	$	2,426	$	31829	 $	61378	$	21550
Total Revenues

Expenditures:
Golf Course Expenditures
Restaurant	$	986	$	892	$	94	$	3,720	$	3,429	$	291
Golf Operations	$	22,457	$	28,429	$	(5,972)	$	89,301	$	1 06,707	$	{ 1 7,406)
Merchandise Sales	$	5,084	$	1 ,854	$	3,23 1	$	25,1 97	$	24,1 03	$	1 ,094
Golf Course Maintenance	$	82,535	$	79,1 73	$	3,362	$	288,717	$	304,19 1	$	(1 5,474)
Administrative	$	11 ,516	$	1 0,646	$	870	$	45,042	$	44,773	$	270
Reserves	 $	2,948	$	3,1 29	 $	(181)	 $	1 0,499      $	9,929	$	570
Total Expenditures	 $	1 37A80      $	1 331293	 $	411 88	$	51 1 1554	$	53 511 87	$	(231633)
Operating lncome/(Loss)	$	23,251	$	1 2.722	$	(1 0,529)	$	64,277	$	32,767	$	(3 1.51 0)

Viera East Cash Flow Analysis  FY 2018

I. Cash Flows:

I	ActIuals	I	I

April

Projections

l

May

June

July

August	J  September  J	Totals

October

November

December

January

Sli!rnCanrgryEF11omrwl11ard	J $     65,313 J $     48,582 J $	70,402 J $

Golf Course	1 $

Revenues	11 5,468 I $ 150,030 I $    156,441 I  S
Course OperationsI $    114.731 I $    148,232 I $     152,746 I$
Restaurant! $	737 I $	1, 798 I $	3,695 I $

85,357 J  I$   s8,o8o I$  150,644 J $   232,265 J $	266,449 I s

I

146,015	S    201,732 I $	$I  I

J  February  J	March

230,988	183,227 I $	150,7991 $

1, 134 I $

1,300	$	1,029 I $	845 I$ 		
381 631	$ 415 4931 $	417,2481 $	408 068 I$ 	374, 152 I $	352,564 I $	

143,594 I I $ 200,598 I $ 229,688  $    182,198 I $	149,954 I$ 
2,421 I I$ 

268,s4s I$	2ss,3o6 I$	225,557 J $	203,886 J

I

I

139,520 I S	11 4,846 I$	121,001 I s	90,879 I$ 

641 1 $

710 I $

781 1 $

1

138,739   $	114,205 I $	126,297 I $	90,374 I$ 

505 1 $

1,806,952
1, 791,356
15,596

Tota/All Cash! $    180,781 I $  1981 612 I$  226,843 I$ 

231,372 I I $ 299 812 I $

294 764 1 $ 1 806 952

�	$ 132,198 I $ 128,210 I S

141,486 I $

133,293 I I $ 149,168 I $  149,366 IS 149,043 I$	148,700 I $

148,762 I$	148,596 I$	148,678 I$	147,634 I$ 1,725,134

Go� Course	1
Course Oparationsl $
Restaurantl $ Cash Less Expensasj $

131,305 1 $

48,582 !

893 I $
$

127,346 I $

864 1 $

70,402 I$ 

140,706 I $
180 I $
ss,3s11 s

132,400 I I $ 147,819 I $    147,819 I$ 147,819 I $	147,694 I$ 

I $

892 I

1,349 1 $	1,547   $	1,225 1 $	1,006 I$ 
98,080 I  Is 150,644 I$ 232,265 I$  266,449 [ $	268,549 I$ 

147, 833 I$	147,833 I$	147,833 I $	147,033 1  $    1, 713,440
929 I$	763 I$	845 I$	601 I$	11,694

259.306I$ 

22s,551 Is	203,886 I$	1,1.130 I

Projected Expenses FY 2018	$    1 78251  813417

Projected  Revenues FY 2018	$ 1,806,952
Projected Surplus(Deficit} FY 2018	$

Rounds of Golf
Paid Rounds
Rounds ofGolf- Associate Member Rounds ofGolf- CDD Resident

Monthly

785

372

Viera East Community Development District

Detailed Rounds of Golf Report

Jan-18

Year to Date

1(1'){,	1,453	9%
20%	3,130	19%

PY - PREVIOUS YEAR

PY	PY	Vs. PY	Vs. PY
Monthly Year to Date	Monthly Year to Date

366	1,346	6	107

3,743

3,340	·174	-210

Rounds of Golf · Public

1,220

31%	5,501	34%

899

321	l,7Sli

Rounds ofGolf- GolfNow/ EZ Links Rounds of Golf- Tournaments Rounds of Golf- Misc
Rain Check Issued

280

-57

7%	1,535	9%
1%	420	3%
(I'){,	0%
-1%	236	-1%

687	2,680	-407	·l,145
229	730	·204	-310

.79

157	458	-157	-458
-315	22

Total Paid Rounds

2,625

11,803

3,218	11,982

-179

Member Rounds Rounds of Golf - Members Total Member Rounds

Rounds ofGolf- Staff/Comp	101	3�	493	3%	170	576		·83	
Rounds ofGolf- GolfNow EZ Links - Trade	287	7%	1,057	6%	300	1,254	-13	-197	
Rounds ofGolf- Other Comp	215	6%	S20	3%		627	16	·107	
Total Comp Rounds	603		2,070		669	2,457	-66	-387	
TOTAL ROUNDS OF GOLF	3,899	100%	16,292	100'6	4,835		-936	-1,471	

Comp Rounds

671
671

17%	2,419	15%
2,419

948	3,324	-277	-905
948	3,324	-277	-905

-69

17,763 1

$6,964

($8,777)

Revenues

PY	PY	Vs. PY	Vs. PY

Greens Fee Revenue	Monthly	Year to Date	Monthly	Year to Date	Monthly	Year to Date	
Rounds of Golf- Associate Member	$15,854	16%	$53,515	13%	$14,167		$1,687		
Rounds of Golf- COD Resident	$27,797	28%	$95,466	24%	$32,884	$100,114	($5,087)	($4,648)	
Rounds of Golf - Public	$45,632	45%	$183,531	46%	$34,920	$132,300	$10,712	$51,231	
RoundsofGolf • Golf Now / EZ Links	$12,159	12%	$57,368	14%	$26,683	$96,992	($14,524)	($39,624)	
Rounds of Golf- Tournaments	1%	$14,933	4%	$24,487		($9,554)	
Rounds of Golf- Misc	$0	0%	$D	0%	$5,353	$15,123	($5,353)	($15,123)	
Rain Check Issued	($1,616)	-2%	($5,980)	-1%	($2,067)	($5,215)	$451		
TOTAL GREENS FEE REVENUE	$100,790	100%	$398,833	100%	$U1,681	$410,352	($20,891)	($11,519)	

Avera1e$pl!r round of Golf	Monthly	Year to Date	Monthly	Year to Date	Monthly	Year to Date	
Rounds of Golf- Associate Member	$42.62	$36.83	$38.71	$34.58	$3.91	$2.25	
Rounds ofGolf· CDD Resident	$35.41	$30.50	$34.29	$29.97	$1.12	$0.53	
Rounds of Golf - Public	$37.40	$33.36		$35.35	($1.44)	($1.98)	
Rounds ofGolf • Golf Now / EZ Links		$37.37		$36.19	$4.59	$1.18	
Rounds of Golf- Tournaments	$38.56		$42.54			$2.01	
Rounds of Golf- Misc	$0.00	$0.00	$34.10	$33.02	($34.10)	($33.02)	
Rain Check Issued	$28.35	$25.34	$26.16	$16.56	$2.19	$8.78	

TOTAL - Average $ per round of Golf		$33.79	$37.81	$34.25	$0.58	($0.46)	
PY	PY	Vs. PY	Vs. PY	

Averagei11er Round of Golf

PY	PY	Vs. PY	Vs. PY

$43.43

$38.84
$38.84

$33.54

($3.98)

Membership Revenue
Average $ per round ofGolf

Monthly
$17,424
$25.97

Year to Date
$69,254
$28.63

Monthly   Year to Date	Monthly   Yearto Date

$5.91

$17,700	$75,521	($276)	($6,267)
$18.67	$22.72	$7.30