Viera East Community Development District

Agenda July 25, 2018

.	AGENDA

Viera East
Community Development District

July 18, 2018
Board of Supervisors Viera East Community Development District
Dear Board Members:

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

The Board of Supervisors of the Viera East Community Development District will meet Wednesday, July 25, 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 June 27, 2018 Meeting
Staff Reports
General Manager's Report
Treasurer's Report - Consideration of Financial Statements
Approval of Check Register
Balance Sheet and Income Statement
Supervisor's Requests
Adjournment
The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.
The third order of business is the approval of minutes of the June 27, 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 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,
v32
Jason M. Showe District Manager
Cc:		Brian Jones, District Counsel Rey Malave, District Engineer Tim Melloh, General Manager Darrin Mossing, GMS

MINUTES

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, June 27, 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. All Supervisors were present at roll call.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. McCarthy: A CDD resident has made a request of the Board, which Tim will explain.
Sir, could you give us your name and subdivision?
Mr. Jones: My name is Bill Jones, and I live in the Indian River Colony Club across the street. I am requesting a two-foot waiver as I extend the back roof over what is presently a concrete bird cage porch.
Mr. Melloh: Mr. Jones is not requesting a waiver to go into our property, the County
requires there to be a 20-foot setback off of our property but they are willing to grant him a 2- foot waiver so his structure will be 18 feet from our property. He just has to get the property owners beside and behind him to sign off on that. This is very straightforward and we have done this before.

June 27, 2018	VieraEast CDD

On MOTION by Mr. Oakley, seconded by Ms. Thomsen, with all in favor, Mr. Jones's request for a 2-foot waiver at the address 1767 Independence Avenue, Melbourne, FL, was approved.

Mr. McCarthy: If any of the Board members did not see this, I am going to pass it down. This is the article that was in the Florida Today newspaper regarding Divot's Grille, and it was on the front page ofthe best restaurants in Florida. It was a very valuable piece ofadvertisement.
Ms. Thomsen: Is it the same as the article online? Mr. McCarthy: Yes.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 23, 2018
Meeting
Mr. McCarthy: Are there any additions, deletions, or comments on the minutes?

On MOTION by Mr. Oakley, seconded by Ms. Walsh, with all in favor, the Minutes ofthe May 23, 2018 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Staff Reports
General Manager's Report
Mr. Melloh: I did not get a written hard copy in the agenda packet, I'm sorry. I will email that to everybody. In the CDD, we have installed some new playground quality mulch in Woodside Park. The mulch is double cut, which helps protect the children a little bit better. That playground sits among oak trees which provide shades, but there are also a lot of roots under the playground equipment. We cut out some of the roots as they become available. We are currently getting a quote to put a fence around the playground equipment, because the playground is right next to the parking lot.
Mr. Oakley: Do you have any idea what it would cost?
Mr. Melloh: I think it's somewhere around $3,000 to $4,000. Mr. Oakley: Is that the rubber coated fencing?
Mr. Melloh: Yes, it would be the black plastic-coated fencing. I think the black looks better than the metal chain link fencing.
Mr. Oakley: Did you get a price on the signs down there?
Mr. Melloh: The red signs about the darkness, those are being replaced.

2

June 27, 2018	Viera East CDD

Mr. Oakley: Thank you.
Mr. Melloh: We got confirmation that the lake bank restoration project for this year will be in August. I don't know the exact date yet, but I know we are in the books for that time period.
Ms. Thomsen: Is the mulch ADA compliant?
Mr. Melloh: Yes, it is. We had to go to St. Cloud to get it. Mr. McCarthy: Tim, how high is the fence?
Mr. Melloh: It will be 4 feet tall.
Mr. McCarthy: Is it all going to be vinyl coated, like the fixtures and tension bands?
Mr. Melloh: I think it is all plastic coated. When we get the quote back, I will direct them to you because you have experience with that.
Mr. McCarthy: Yes, I do.
Mr. Melloh: As an update to the drainage on #7, we had Mr. Roy from Dewberry come out and meet with Scott, Wes, Ed, and myself. We showed him the two drain pipes on pond #7, and he thought that the repair done to the pipe was holding, but the mouth seems to have sand accumulation. He said we need to have those pumped or blown out so we can get better drainage. He gave us a couple companies that will come out and run a camera to see what the situation is and give us a quote. You can see the rounds of golf in front of you. At 326 days, we've surpassed what we did last year. We surpassed that on the 24th. We are actually right on ·schedule to hit budget, which is about $ 17,000 more than we did last year. We are doing pretty good considering all the rain and disruption of play. The golf course is in great shape, the staff is doing an excellent job with all the rain. To date, we've had 1 1.1 inches of rain in June.
Ms. Walsh: May had 17 inches.
Mr. Melloh: Something like that, and it didn't even start raining until the 13th of May. In the District, our draining is working again. I sent everyone an email about the capillary concrete as a solution to our future bunker renovation. I have a further explanation here. The golf course bunkers are all in need of renovation. I don't subscribe to the theory of filling them in and putting grass on them, because it destroys the character of your golf course. We've looked at a lot of different options to fix the bumpers. We tried the fabric liner and it is not working. We went to a high-end country club that has the capillary concrete bunkers. It is a great system, but unfortunately it is a very expensive system. This is something that we probably won't be able to

3

June 27, 2018	Viera East CDD

do for 3-4 years. We have a proposal, to do two bunkers for us to watch for the next 3 years. The two bunkers I proposed are the two green side bunkers on #18. That's our finishing hole, so there with the lake it would look beautiful. It is close to the parking lot so the crew can easily reach the hole. The cost is basically $6.65 per square foot. We have 4,500 square feet between the two bunkers there. When you add in the sand, it comes to $32,265 to do both bunkers.
Ms. Walsh: We need to do something, especially if the fabric liner is not working. If this seems to be the most feasible option for our golf course, I think it sounds like a reasonable idea. Like you said, #18 is good for several reasons so I agree with your choice of bunkers.
Mr. Oakley: First off, the liners that we currently have in there you said they are "coming up." Is that a problem with the installation? Or is it something else?
Mr. Melloh: The two liners that we put in on #16 are holding, it is a different technique. Then again, they are more flat and shallow bunkers. I think they are a good solution for the shallow bunkers, but it does not appear to be a good solution for our high flashed bunkers.
Mr. Oakley: With the bunkers on #18, are you keeping them exactly the same size? Mr. Melloh: Correct.
Ms. Thomsen: Are there going to be special requirements for our staff to maintain these differently?
Mr. Melloh: Actually, they are easier to maintain, because there is not as much of a wash.
It is much less labor intensive, and there is no special equipment that would be needed at all.
Ms. Thomsen: Have you been told how long this will last? Will there be some sort of guarantee that if it doesn't work that something else would be done?
Mr. Melloh: The reports say we should expect 20-25 years of life with this. It does come with an insurance policy, but I'm not sure of the length of time it comes with.
Ms. Thomsen: Is it possible that we could keep some of the flat bunkers with just the liners? That way we could cut the price down.
Mr. Melloh: We will have to do a complete analysis. We haven't determined whether we will do every single bunker full capillary concrete, or if we only use the capillary concrete in specific places.
Mr. Bedwell: Well, I'm for it. As you said Tim, our golf course is set apart from other courses because of the big dramatic bunkers. I like the proposal, and that we can look at it for 3 years before we decide to spend all that money.

4

June 27, 2018	Viera East CDD

Mr. McCarthy: I had the privilege of going there with Tim and Scott to evaluate the finished product. Looking at it as just a golfer, it is something that looks physically appealing and the finished product looks absolutely first class. I think we are on the right track by doing two bunkers to start with. I believe Tim's goal is to get this project started in September.
Mr. Melloh: If we can give them some sort of notification soon, we can do it m September. September is our slowest month, so it works out best to do it then.

On MOTION by Ms. Walsh, seconded by Ms. Thomsen, with all in favor, the Proposal for Two Bunkers on Hole 18, NTE $35,000, was approved.

FIFTH ORDER OF BUSINESS	Fiscal Year 2019 Budget Workshop -
Golf Course Fund
Mr. Showe: I'll refer the Board to the last page of the budget, that shows you all the changes that we've made since the last version. It is really easy to see the things that we've done. We made all the changes to the capital projects and the general fund that were directed by the Board. I know Tim reviewed it and made some additional changes on the golf course side. I believe Tim also has some additional suggestions.
Mr. Melloh: Under Golf Course Maintenance, I would like to add $10,000 to salaries so that we can make that an even $400,000. We've been about half a person short anyways. The weeds on the golf course are a really big problem for us and we are looking into hiring a spray technician. We are looking for the right person to do this, that person will be someone who has 3 years of experience in golf course maintenance operations, 1 year as a spray tech, and also has a Florida spray license. Regarding the green fees and driving range, we could add $8,000. I feel comfortable that we could hit $80,000 on our driving range. Moving up to $12,000 on green fees is something that we would be able to accomplish.
Ms. Walsh: Can we change the verbiage of Special Assessment to something else? We can find a better way to word that.
Mr. Showe: Yes, we can tweak that.
Mr. Melloh: We have determined that our revenue from golf tournaments is not actually any higher than any other Friday revenue. Actually, when other communities have tournaments

5

June 27, 2018	Viera East CDD

around here, our revenue goes up because people come here instead of playing m the tournament.
Ms. Walsh: I was always under the impression, even before I was on the Board, that a tournament wasn't going to make as much money. It's a loss.
Mr. Melloh: Well, that's the opposite of what most people think. They see a golf course having a lot of tournaments and they'll say, "they must be making a lot of money." But, that's not the case. However, tournaments do allow people to come and play that don't usually get to see the course. We also need to discuss rates, and in my opinion, I think the rates should stay the same for next year. I don't think a rate increase is warranted at this time. With that being said, Florida has now adopted, voted for, and the governor has signed a policy to make Daylight Savings Time permanent. That means we would never turn the clocks back or forward. It does have to get federal approval so it is not 100%. If that happens, we need to extend the highest rate from open-11:00, to open-12:00 because we would be losing an hour in the winter.

SIXTH ORDER OF BUSINESS
Approval of Check Register

Treasurer's Report - Consideration of Financial Statements

On MOTION by Ms. Walsh, seconded by Mr. Oakley, with all in favor, Checks #3358 through #3377, from the General Fund, in the amount of $183,575.40, were approved.

Ms. Walsh: There were no Capital Reserve items this month.

On MOTION by Ms. Walsh, seconded by Mr. Oakley, with all in favor, Checks #25693 through #25774, from the Golf Course Fund, in the amount of $79,670.23, were approved.

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

SEVENTH ORDER OF BUSINESS	Supervisor's Requests

6

June 27, 2018

Viera East CDD

Mr. McCarthy: Jo, do you have anything?
Ms. Walsh: I don't have anything today, thank you. Mr. McCarthy: Bill?
Mr. Oakley: I do not have anything. Mr. McCarthy: Melinda?
Ms. Thomsen: No. Mr. Oakley: David?
Mr. Bedwell: No, I don't.
Mr. McCarthy: I just have one comment, I am very happy that Tim is going in that direction with the tournaments, I think that is a good move. Viera East has earned the reputation it has because of the good work he has done.

EIGHTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

SECTION V

SECTION A

Viera East
Community Development Districy
Check Register Summary
June 19, 2018 through July 17, 2018

Fund	Date	Check#'s	Amount

General Fund
6/21/18	3378-3379	$	2,748.45	
6/28/18	3380-3384	$	31,163.38	
7/5/18	3386-3389	$	888.62	
7/12/18	3390-3394	$	9,449.71	

Capital Reserve

GolfCourse

Sub-Total	$	44,250.16 

6/21/18	56	$	6,723.18
Sub-Total	$	6,723.18 

6/21/18	25775-25797	$	27,472.64	
6/28/18	25798-25817	$	19,793.94	
7/5/18	25818-25841	$	15,203.65	
7/12/18	25842-25858	$	10,858.29	

Sub-Total	$	73,328.52 
!Total	$	124,301.86 I

*A*P*300R	YEA*R*-*TO-DATEVIAECCROAUNETASTP-AGYEANBELRAELPRFEUPNADID/COMPUTER  CHECK  REGISTER	RUN    7/17/18	PAGE	1

CHECK DATES 06/19/2018 - 07/17/2018

BANK A VIERA EAST-GF

DATE

CHECK	VEND#    •.D•.A.TIENVOINEV•O.I.C•E•  •Y•RMEOXPENDSPETDACTCOT.#..SUB    SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A•.M.O•UCNHTECK ••...

6/21/18 00159

6/21/18  00202

6/12/18  1E5N59GI79N8EER2I0N1G80S6ER3V1I0CE-5S1300-31100
- - - - - -  -  - -  -  - - - - - - - -DE-WBERRY  ENGINEERS,  INC.
6/15/18  53R5A2I4N63BIRD201S8Y0S6TE3M40F-I5N3A8N0C0E-47400

*	450.00
-  -  - - -  - -  - - -  -  -45-0.-00-
*	2,298.44

#

003378

6/28/18 00199

-  -  - - -  - - -  - - - - - - - - -  -TI-IA  BANK,  INC 6/25/18   68006	201806 340-53800-46000

- - - -  -  - - - - -
*	16.16

2,298.44 003379

- - - -

SPARK  P-LUGS	ISLANDER  GOLF  SUPPLY,  INC.

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

1-6.-16-

003380

6/28/18 00176

6/28/18 00043

- - -	- - - - - - - - - - -
6/12/18  86H4E1R7B7I4C0IDE201&80S6UPP3L4I0E-S53800-47500
-  -  -  - -  - - -  - - -  -  -  -  -  -  -  -SI-TE  ONE  LANDSCAPE  SUPPLY
6/28/18  06M0A1I8NMTRENA2N0C1E80R6ES3E4R0VE-58J1U0N0E-10300

*	522.34

*

-  -  -  -  - - - - -  -  - -52-2.-34- 003381
967.00

- - - - - - - - - - - - - - - - - - - - - - - - - - -ST-AT-E-BO-AR-D-OF-

ADMINISTRATION

*	-  -  -  -  -  - -  -  - - -  -96-7.-00-

003382

6/28/18 00188

6/05/18  9U1N2I1F0O88R4MS2061/5806  340-53800-54100
6/12/18  9U1N2I1F08O9R6MS260/118026  340-53800-54100
6/19/18  9U1N2I1F09O0R8MS260/118096  340-53800-54100

45.46
*	45.46
*	50.10
*

6/26/18  9U1N2I1F0O9R1M9S2061/8026

340-53800-54100
UNIFIRST CORPORATION

50.10
*	- - -  -  -  -  -  -  -  - - -19-1.-12- 003383

6/28/18 00017

6/28/18  062018TR 201B06 300-20700-10000
6/28/18  06A2P00158/T3R1/2201081086  300-20700-10000
6/28/18  0A6P200168/T0R62/021081086  300-20700-10000
6/28/18  0A6P200168/T1R42/021081086  300-20700-10000
6/28/18  06AP200168/T2R1/2021081086  300-20700-10000
6/28/18  06P2A0Y1RO8LTLR  20051/83016/2300108-20700-10000

368.22
*	93.12
*	41.66
*	4,165.69
*	12,753.94
*	12,044.13

PAYROLL 06/15/2018

VIERA EAST CDD - GOLF COURSE

29,466.76 003384

6/28/18 00126

6/29/18  TTEESSTT

201B06 310-51300-34000
VIER --VIERA EAST-- HSMITH

*	1.00

BANK A VIERA EAST-GF

#

A* P* 3*00CHRECK  DATES  06/19/2018  -  07/17/201Y8EA*R*-*TO-DATEVAICECROAUNETASTP-AGYEANBELRAELPRFEUPNADID/COMPUTER  CHECK  REGISTER	RUN	7/17/18	PAGE	2

CHDAETCEK	VEND#    •••D•AT.IENVOINCVEO• I• C• E••   •Y•R•EMXOPENDSPETDATCCOT.#..SUB	SUBCLASS 6/29/18  TTESESTT	201806   310-51300-34000

VENDOR NAME

STATUS	AMOUNT
V	1.00-

A.M•O. U. NCTHECK...• •

7/05/18 00195

7/05/18  00187

GOVERNMENTAL MANAGEMENT SERVICES
6/28/18  5P0E6S11Y08CONT2R0O1L807   320-53800-34 100
-  -  -  -  -  -  - - - - -  -  -  -  - - - -EC-OLAB  PEST  ELIMINATION  DIV
6/30/18  50CO4 L41O8N1IAL2L0I1F8E07 PR3E40MI-U5M3800-22000

- - - -. - - - - - - -

*

315.46

*

- - - - - - - - - -
71.22

.00 003385

315.46 003386

7/05/18  00183

WORKSITE SOLUTIONS

*

6/27/18  1S9E7R49VI8CES2, 0L1E8D07LI3 G40H-T5S3800-47 300

-  - - -  -  -  -  -  -  -  - -  -71 .-22- 003387 
*	486.05

7/05/18 00199

FLORIDA BULB & BALLAST INC
7/02/18  68A0I2R8FILT2E0R1C8O0M7BO340-53800-46000

-  -  - - -  - -  -  -  -  -  -48-6.-05- 15.90

003388

7/12/18 00208

-  -  -  -  -  -  -  - - - - -  -  -  -  -  -  -IS-LANDER  GOLF  SUPPLY,   INC.
7/02/18  9S0C6O1T41T0E6B20UN1I8F0O7 RM3S40-53800-54 100

- - - - - - - - - - - -
*	107 .91

1-5.-90-

003389

7/12/18 00040

- - - - - - - - -  -  -  -  -  -  -  -  -  -AC-USHNET  COMPANY 6/01/18  3AW321C2-0WING2A0T1E807   300-20200-10100
6/19/18  3A32WC1-17HEA2DE0R18C0A7NA30L0-20200-10100
6/19/18 332300	201807   300-20200-10100

-  -  - - - - -  -  -  -  -  -10-7.-91- 003390
*	664.24
*	1, 110.00
*	198.00

MULE SF- 90 DAYS
6/25/18  3A3W20C76	201807   300-20200-10100
6/29/18   3A3W20C-82NATU2R0A1L80A7 RE30A0S-20200-10100

*	3, 406.76
*	3, 295.90
- - - -

8, 674. 90 003391

7/12/18  00177 

7/12/18 00060

-  -  - - -  -  - - -  - - -  -  -  -  -  -  -EC-OR  INDUSTRIES,   INC. 6/30/18  0M6I3L0E2A0G1E8  R2E0I1M8B0U7RS3E10MN-T51300-49200
-  -  -  -  -  -  -  - -  -  -  -  -  -  - - - -IN-ES  CAMPOS
6/24/18    GOLF  CAR2T0D18OO0R7S3L40OC-K5S3800-4 6000

- - - - - -

*

24.30

*

- - - - - - - - - - - -
236 . 60

2-4.-30-

003392

7/12/18 00626

-  -  -  -  -  - -  - - - -  -  -  - - - -  -LA-CEY 'S  LOCK  SERVICE  INC 6/25/18  12A9T1TO6R6N4EY2T0H1R8U07 5/31301 -51300-31500
SHUTTS & BOWEN LLP
TOTAL FOR BANK A VIER --VIERA EAST-- HSMITH

-  -  -  -  -  -  - -  -  - -  -2-36.-60- 003393

*

406.00
406.00 003394
44, 250.16

*AP**30C0HRECK  DATES  06/19/2018  -  07/1 7/201Y8E*AR*-*TO-DATEVIACECROAUNETASTP-AGYEANBELRAELPRFEUPNADID/COMPUTER  CHECK  REGISTER
BANK A VIERA EAST-GF

RUN 7/17/18

PAGE	3

CDHEACTKE

VEND#	. . D. A. T. EINVOINCVEO. I•C•E. .   ..YR. MEOXPENDSPETDACTCOT. #. . SUB    SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A. M. O. U. NCTHECK . . . ••

#

TOTAL FOR REGISTER	44,250. 16

VIER  --VIERA  EAST--  HSMITH

A**P*3 00R	YE*A*R*-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER

RUN	7/17/18

PAGE	1

CHECK DATES 06/19/2018 - 07/17/2018

BVAIENRKACECAASTPI-TSABLA  FRUENSEDRVES

CHDEATCEK    VEND#    ...D.A.TEINVOINCEV.O.IC..E.  ..Y.REMXOPEDNPSETDACTCOT.#..SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

.AM. O. .UNCHTECK.....

6/21/18  00002	6/14/18 39420814 201806 320-53800-60000 
GOLF CART REPAIRS	WESCO TURF, INC.

*

TOTAL FOR BANK C TOTAL FOR REGISTER

6, 723.18

6,723.18
6, 723.18

#

6, 72 3.18 000056 

VIER  --VIERA  EAST--  HSMITH

A*P*3*00R	YEA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/17/18	PAGE	1

CHECK DATES 06/19/2018 - 07/17/2018

BVAIENRKABEAVISETR-AGEOALSFT-CGOOULRFSE

6/2 6/18 01222 

6/21/18 01413	6/01/18  06H0OL1E20I1N8  O20NE180PL6A3Q00-14200-10000
6/11/18  9C0U6S0T3O8M23AP2P0A18RE0L6  340-57200-54100	V

*	
6/2 1/18 01380	-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -A-CUSHNET  COMPANY 6/14/18  3R1A9N  CABLE20M18I0SC6.32F0I-X5ES7200-54500	*
*	

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

STATUS	AMOUNT	••••CHECK •...• AMOUNT	#
23.00-

AL 'S TROPHY SHOP

BLACK HOLE MAKERS LLC

6/15/18 322	201806 320-57200-54500

-  -  - -  - -  -  -  - -
69.06
-  -  - -  - -  -  -  - -
340 . 00
50 . 00

23.00-025756

69 . 06 025775

6/2 1/18 01333

NETWORK DROP MATERIALS
- - - - - - - - - - - - - - - - - - -
6/15/18	201806 320-57200-48000

-  -  -  -  -  -  -  -  -  -  -  -39-0.-00- 025776

*

163. 50

6/15/18
6/15/18

DRINK TOKENS JUNE 1-15
GIFT  CARD20S18J0U6NE3010--1354700-00714

DIVOTS GRILLE

FL  CITY  G2A0S18P0A6Y3M0E0N-T13100-10500

*	324 . 72
*	209 . 69-
-  -  -  -  -  -  -  -  -  -  -  -27-8.-53-

025777

6/2 1/18 01335

6/21/18 01394

6/21/18 01196

6/10/18   1E67QU2I57PM17ENT20L18E0A6SE300-15500-10000

DLL FINANCE LLC

6/02/18  9M7A4C5H17I3NE  R2E0N1T8A0L6  F33E0E-57200-54600
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -EC-OLAB
6/11/18 91443382 201806 390-57200-46000

*	5, 167.72

*

- - - - - - - - - -
90.70

*

- - - - - - - - - -
176.97

5,167.72 025778

90.70 025779

6/12/18  9W14H4EE3L383BOL20TS1806  390-57200-46000
6/18/18  9S14E5R0VI0C9E6D20VE18HI0C6L3E40-57200-46000
FASCIA  &-FRONT-AX-LE-  -  -  -  -E--Z-GO  A  TEXTRON  COMPANY

*	7.06
*	161 .1 1
-  -  -  -  -  -  -  -  -  -  -  -34-5-. 14-

025780

-  -  - -  -  - - -	- -

*	72 1. 85

6/2 1/18 01326

6/2 1/18 00108

6/01/18  4A3C1M10E63TH-RE2A0D1/806SU3PP9L0I-E5S7200-47100
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -FI-S  OUTDOOR 6/20/18 00168814 201806 320-57200-48000

-  -  -  -  -  -  -  -  -  -  -  -7-2 1-. 85-
*	156 . 37

02 5781

LEGAL ADVERTISING	FLORIDA TODAY
VIER --VIERA EAST-- HSMITH

156 . 37 025782

A*P**300R	YEAR***-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/ 17/18	PAGE	2

CHECK DATES 06/ 19/20 18 - 07/1 7/2018 

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

DATE

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

STATUS

AMOUNT	•AM• O•U•NCTHECK.. ••• 

6/21 / 18 00785

6/ 12/ 18 6285 11	20 1806 320-5 7200-46000	*

#

REPAIRS-  RETRO FIT 2	FLORIDA BULB & BALLAST , INC .

24 7. 33 

247. 33 025783

6/21/18 00076

- - - - - - - - - - - - - - - - - - -
6/07 / 18   1 U46T2I9L8IT25IE2S0/G18AS06   300-13 100-10500 
6/07 / 18   1G46A2S9B82IL5L2D0I18VO06TS300-13 100-10500 
6/07 / 18   1U4T6I29LI82T5IE2S0/G18AS06  300-13100-10500 
6/07 / 18   1G46AS29B8I2L5L2D0 I18VO06TS30 0-13100-10500 

- - - - - - - - - - - - - - -
*	209.69
*	209.69
V	209 .69-
V	209 .69-

6/21 / 18 00035 

FLORIDA CITY GAS
6/ 11/18   0E3L4E49CT-R3I3C2B0I18LL06  330-57200-43000 
6/11/18  0E3 L4 E49C-T3R3IC2B0I1L8L06   340-57200-4 3000 
6/ 11/18  0E79LE38CT-R5I2C2B0I18LL06   350-57200-4 3000 
6/11 /18   1E0L5E79CT-R4I2C2B0I18L0L6   320-57200-4 3000 
6/11/18   1E05LE79C-T4R2IC2B0 I18LL06  300-11500-10000 
6/11/18  3E18LE7C1T-R7I5C2B0I18LL06  300-1 31 00-10000 
6/11/18  8E34L9EC0T-R4I5C2B0I18LL06  390-57200-43000 
6/ 11/18  8E3L49EC0T-R4I5C2B0I18LL06  300-13100-10000 
6/ 11/18  9E12LE7 C3-T5R7IC2B0 I1L8L06  320-5 7200-43000 

- - - - - - - - - -
*	673 .97 
*	67 3. 98
*	93 3. 85
*	194.65
*	111.41 
*	22.35 
*	1,748.78
*	437 . 19
*	23. 99

.oo 025784

6/21/18 00563

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -FP-L-  -  -  -  -  -  -  -
6/14/18  2T59S9H8IR4TS,2G0 R18IP06S,3G0O0-LF142BA0L0-10000 

-  -  -  -  -  -  -  -  -  -  -4 -, 82-0-.1 -7   025785
*	295.25

6/21/18 00564

-  -  -  -  -  -  -  - -  -  -  -  -  -  -  -  -  -  -GL-OB-AL-
6/06/ 18  4T3O3P96DRESS2IN0G18J06UNE390-5 7200-47300 
6/06/ 18  4T3O39P6DRESS2IN0G18J06ULY3-0A0-UG15500-10000 

L-F-SA-LE-S-,   INC.

-  -  -  -  -  -  -  -  -  -  -  -29-5.-2-5   025786
*	457 . 14
*	914.27

6/21/18 01127

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -GO-LF  SPECIALTIES,  INC . 6/13/18  0P0R1 0E0M0IU0M1  G20F1A8D0M6IN30 0-13100-10000 
VIER --VIERA EAST-- HSMITH

-  -  -  -  -  -  -  -  -  -  -1,-3-7 1-. 4 -1   025787

*

715.23

*A*P*300R	YEA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/17/18	PAGE	3

CHECK DATES 06/19/2018 - 07/17/2018 

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

CHDEACTKE

VEND#    ..D..A.TIENVOINEVO.I..C.E•  ..Y•RMEOXPENDSPETDATCOCT..#.SUB    SUBCLASS  VENDOR  NAME 6/13/ 18 00 100001 201806 300-13100-10000

STATUS	AMOUNT	•A•M•O•UCNHTECK••#•. •
*	2,557 . 29

6/13/18  00PR10E0M0I0UM1  G20F1 M80A6IN3T00-15500-10000

*	5,215. 79

6/21/18 00159

PREMIUM GC MAINT	HEALTHFIRST HEALTH PLAN 6/18/18   67984	201806 390-57200-46000
FUEL SYSTEM MAINT KIT	ISLANDER GOLF SUPPLY, INC.

- - - - - - - - - -

*

17 . 90

8,488.31 025788 

17.90 025789

6/21/18  01 189 

6/21/18 01358

-  -  -  -  -  -  -  - -  -  -  - - -- - - - - -
6/11/18  5819/02  PAGE20AD1806  320-57200-48000
-  -  -  -  -  -  -  - -  -  -  -  -  -  -  -  -  -M-AVERICK   MULTIMEDIA  INC
5/31/18  06C0Y5LI8N9D8E8R20RE1N80TA6L390-57200-46000

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

*

350.00
-  -  -  - -  - -  - - -  -  -35-0.-00- 025790
*	24.94

6/21/18 01210

6/21/18 00130

-  - - - - - - - - - - - - -  -  - - -NE-XAIR,  LLC 6/09/18   80O5F0F2I3C5E6S2UP0P1L80I6ES3/2CO0R-K5B72O0A0R-D51000
- -  -  -  -  -  -  - -  -  -  -  -  -  -  -  -  -ST-APLES  ADVANTAGE
6/20/18  12M2I9SC8 1S84UP2P0L1IE80S6  340-57200-51100

- - - - - - - - - -
*	53.98

*

- - - - - - - - - - - -
337.63

24.94 025791

5-3.-9-8   025792

6/21/18 01165

-  -  -  -  -  -  -  - -  -  -  - - -  -  -  -  -SY-SCO
6/11/18  6P3R4E1M7I86U2M  G2F0-180A6DM3I0N0- 13100-10000
6/11/18  63P4RE1M7I86U2M  G2F0-180M6AI3NT00-13100-10000
6/11/18  6P3R4E1M7I86U2M-2O0P1E80RA6TI3O0N0S-15500-10000
6/11/ 18  63P4RE1M7 I86UM2-2G0C180M6AI3NT00-15500-10000

- - -  - - - - - - -  -  -33-7 -. 63- 146.57

*

*	287 . 06
*	37 . 00
*	394 . 30

025793

6/21/18 001 17 

-  -  -  -  - - - -  - - - - - - -  - - -U-NITED   HEALTHCARE   INSURANCE  COMPANY
6/11/18  4G0O84L1F1S79UPP2L0I1E80S6  390-57200-46000

-  -  -  -  -  - - - -  -  -  -86-4-. 93- 025794
*	34.54

6/21/18 01400

- - - - -  -  -  - -  -  -  -  -  -  -  -  - -WE-SCOTURF  INC. 5/07/18  65IN0S04P1E4CT&C2H0E1M80IC6AL3S90J-U5N72E00-47500
5/07/18  6500414    201806 300-15500-10000
INSPECT&CHEMICALS JUL-SEP 5/31/18  6B5I0O0M5E29ND  B2L0A1C80K6G3Y9PS0U-M57200-47500
WEDGWORTH ' S,   INC.
VIER --VIERA EAST-- HSMITH

- - - - - - - - - -

*

779.85
*	2,339.55
*	181 . 63

34.54 025795

3,301.03 025796

*A*P*300R	YE*AR**-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/ COMPUTER  CHECK  REGISTER	RUN    7/ 17/ 18	PAGE	4

CHECK DATES 06/19/2018 - 07/ 17 /2018

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

CDHAETCKE

VEND#	• • .D.A•TIENVOINEVO. I. .C•E•  •Y•R•EMOXPENDSPETDACTCOT. #.. SUB    SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A. M. •O•UCNHTECK. . • • . 

#

6/21/18   00212	5/31/18  VFEGLCDRUG  F2R0E18E0W6P321 0  57200-22400 

*	45. 85

-  -  -  - - - - -  - - -  -  -  - - - - -WU-ESTHOFF  HEALTH  SYSTEMS 6/28/18   00782	6/26/ 18  78L3IN5E1NS  &2M0A1T8S06  340-57200-51100 
6/26/18  78351	20 1806 320-57200-51100 

- - - - - - - - - -
*	25. 50
*	71.94

45. 85 025797

- - - -

L-IN-EN-S-&  MATS

- - - -A-LINEN CONNECTION

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

97 . 44 025798

6/28/ 18  01380	6/22/18 340

- - - - - -

*	17 0. 00

IT  SERVIC2E0 S18/P06RIN3T2E0-R5R72EP0 0-54500
-  -  -  -  - -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -BL-ACK  HOLE  MAKERS  LLC 6/28/18   00390	4/17/18  9O2D9Y0S2S6E16Y  W2O0R1K8S06P3UT0T0E-R14200-10000 
4/18/18  9C2R9E03DI1T13  20 1805  300-14200- 10000 
5/11/18  9P2U9T15TE18RS7  20 1806  300-14200-10000 
5/18/18  9G2O9L18F9B08AL2LS0 1805  300-14200-10000 
5/18/18  9C2A9L19M09AC0K2D0A18DD06Y  3WE0D0G-E14200-10000 
5/21/18  92919827   201805  300-14200-10000 
5/25/18  9G2O92LF18B8A4LL2S0 1806  300-14200-10000 

-  - - -  -  - -  -  -  -  -  -17-0-.0-0  025799
*	151.50
*	1,339.65-
*	440. 05
*	417.48
*	93.36
*	402. 48
*	321.29

5/31 /18 
6/04 /18
6/20/18

CAL MACK DADDY WEDGES
9C2A9L2L4A5W7A0Y2C0H18RO06ME3T0R0U-V1I4S200-1 0000 
9G2O9L2F56B9A1 L2L0S1/8BA06GS300-14200-10000 
9C29A3R3T12BA5G2S0 1806  300-14200-10000 

*	208.74
*	27 1.00
*	937.02

1,903. 27 025800

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

-  -  -  - -  -  -  -  -  -  -  -  -  -CA-LLAWAY

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

6/28/18  00024	6/27/18  1W12A0T8E6RJ/USE2WE0R18A06DM3IN00-13100-10000 
6/27/18  1W12A6T6ER4J/USEW2E0R18J0U6N3E30-57200-43000
6/27/18   1W12A6T6E4RJ/SUEW2E0R18J06UNE350-57200-43000

WATER/SEWER  JUNE

6/27 /18 7 0192JNE 20 1806 390-57200-43000
CITY OF COCOA UTILITIES VIER --VIERA EAST-- HSMITH

*	141 . 14
*	222. 72
*	222.72
*	388. 31

974 . 89 02580 1

A**P*300R	YE*A*R*-TO-DATEVAICECROAUNETASTP-AGYAOBLLFECOPRURESPEAID/COMPUTER  CHECK  REGISTER	RUN	7/17/18	PAGE	5

CHECK DATES 06/19/2018 - 07/17/2018

BANK B VIERA EAST-GOLF

CDHAETCEK    VEND#    ...D.A.TEINVOIINCEV.OI.C•.E •  ..Y.RMEOXPENDSPETDACTOCT. #. . SUB    SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A•M•O•UCNHTECK • •.#..

6/28/18 01344

6/25/18  S42551	201806 320-5720 0-46000

*	116 . 00 

- - - -

D-RA-IN-LINE-

R-EP-AI-R-  -  -  -  -  -DI-AL  PLUMBING  &  A/C  INC .

- - - - - - -

116.0 0 025802

6/28/18 00076

-

-

6/07/18 14629825

201806 300-131 00-10500

*	- -

-
209.69

- - - - -

- - - -

GAS
-

B-IL-L-D-IVO-TS-  -  -  -  -  -  -F-LORIDA  CITY  GAS

- - - - - - - - - -

-  -20-9-. 69-

025803

6/28/18 00587

6/28/ 18 00159

6/15/18  54DY2E4D33DIE2SE0L1806  390-57200-46110 
6/ 15/18  54P2R4E3M4IUM  2O0IL1806  390-57200-46110
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -GL-OVER  OIL  COMPANY  INC
6/25/18  6L8A0P05PING  2CO01MP8O06UN3DS90-&S5U72PP0 L0-!46000

*	346.00
*	1, 431.4 1
-  -  -  -  -  -  -  -  -  -  -1 -, 7-77-. 4-1   025804
*	221 .42

6/28/ 18 00 127

6/28/18 01363

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -IS-LANDER  GOLF  SUPPLY,   INC . 6/25/18  5C7U9S5H5MA6  N  2CA0R18T06SU3PP9L0-I5ES720 0-46000
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -PR-ECISION
6/21/18  4I5R8R6I9 GATI2ON01C8O06MPU3T9E0R-57200-47 100 

-  -  -  -  -  -  -  -  -  -  -  -22-1-. 42-
*	75 .75
-  -  -  -  -  -  -  -  -  -  -  -  -75-.75-
*	348.00

025805

025806

6/28/18 01324

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -RA-INBIRD  INTERNATIONAL  SERVICES

AMAZON  PRIME  MEMBERSHIP

6/20/18  JUNEST89   20 1806  320-57200-54000	*
6/20/18  JUNEST89   20 1806  320-57200-41000	*

*

CRICKET WIRELESS
6/20/18  JGUFNESTU8P9PL2IE0S18-062" -3400" -S13T1ON0E0-10000	*
6/20/18  JMUNAESSTTE8R9LO2CK0 1806  340-57200-51100	*
6/20/18  JHUONELESTI8N9  2ON0E1806  300-14200-10000 
6/20/18  JMUANSETSETR8L9 O2CK0 1P8A0D6LO3C9K0-5720 0-51000	*
6/20/18  JTUHNOERSGTU8A9RD201CL8E0A6NI3N2G0-D5I7V2O0T0-S51200	*
6/20/18  JEUNMEPLSOTY8E9E2M01EA8L0S6  320-57200-51200	*
6/20/18  JMUNUELSCHT8F9O2R0P18LA0Y6G3RO0U0-N1D3100-10000	*
6/20/18  JUPGNAESMET8M9BE2R0S18HI06P  340-57200-54000	*
VIER --VIERA EAST-- HSMITH

12.99
104.00
41 0.50
33.48
28 .0 0
17.72
7.82
15 . 83
1, 675.00 
474.00

348.00 025807

*A*P*300R	YEA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/17/18	PAGE	6

#

CHECK DATES 06/19/2018 - 07/17/2018 

BVAIENRAK  BEAVSIETR-AGEOALSFT-CGOUORLSFE

DATE

CHECK	VEND#    •••DA•T•EINVOINCEV.O.IC.•E •   •Y••RMEOXPENDSPETDATCCOT.#..SUB    SUBCLASS  VENDOR  NAME
6/20/18  JPUONSETSATG89E  T2O01C80AL6LA3W20AY-57 200-42000
6/20/18  JSUHNELSFT8M9ON20IT1O80R6S3TA2N0D-57200-5 1000
6/20/18  JUINTEESRTE8S9T2C0H1A80R6GES320-57200-49000

STATUS
*
*
*

AMOUNT
86.23
48.98
43.61

•AM. O. •UCNHTECK.. • • • 

6/28/18 00 176

REGIONS BANK

- -

6/19/18 52 100857 201806 390-57200-46000

-  -  -  -  -  -  -  -  -  -  -2 -, 9-58.-16- 166.36

025808 

*

- - - -

T-HR-EE-

BATTERIES
-  - -

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

*	- - - - -

-  -  -  -  -  -  -16-6.-36- 025809

6/28/18  00434

6/2 8/18 00130

6/28/18 01366

6/28/18  0MA620IN1T8MENRAN2C0E1 80RE6S3E9R0V-E5J8U10NE0-10300
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -ST-ATE  BOARD  OF  ADMINISTRATION 6/27/18   1M2I29S9C4S74UPP20LI1E80S6  350-57200-51 100
SYSCO
6/ 18/1 8   5T5O6R1O8 8T2URF20P1A80CK6AG3E00- 15500-10000
6/27/18   5K5A63BO5T19A,  L2E0L1Y806SPR30E0A-DE1R5500-10000

2,556.66
-  -  -  -  -  -  -  -  -  -  -2 -, 55-6.-66-  025810 
*	279.69

*

-  -  -  -  -  -  -  -  -  -  -  -2 -79.-69- 02 5811 5, 115.96
*	372.48

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

TCF EQUIPMENT FINANCE

*	-  -  -  -  -  -  -  -  -  -  -5,-4-8 8.-44-

02 5812 

6/28/18 00807

6/28/18 01364

6/28/18 01206

6/05/18  912 10884 201 806 390-57200-54100

UNIFORMS  6/5

6/12/18  912 10896 201806 390-57 200-54100
UNIFORMS 6/12 
6/19/18  912 10908  201 806 390-57200-54100
6/26/18  9U1N2 I10FO9R19MS260/1 81096  390-57200-54100
UNIFORMS 06/26	UNIFIRST CORPORATION 6/25/18  6G7O2L73F  BALL2S01 806  300-14200-10000
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -VO-LVIK  USA,   INC. 6/27/18  9T0R4A0S3H830REM2O0V1A80L6  320-57200-34100
6/27/18  9T0R4A0S84H40REM2O0V1A80L6  390-57200-47900

12 8.41
*	12 8.41
*	138.74
*	138.74
-  -  -  -  -  -  -  -  -  -  -  -53-4.-30-
*	405.40
-  -  -  -  -  -  -  -  -  -  -  -40-5.-40-
*	338.11 
*	135.31

025813

025814

WASTE MANAGEMENT INC. OF FLORIDA
VIER --VIERA EAST-- HSMITH

473.42 02 5815 

A*P*3*00R	YEA*R**-TO-DATEVAIECCRAOUENATSTP-AGYOALBFLECPORUREPSEAID/COMPUTER  CHECK  REGISTER	RUN    7/17/18	PAGE	7

#

CHECK DATES 06/ 19/2018 - 07/17/2018 

BANK B VIERA EAST-GOLF

DATE

CHECK    VEND#	• • •D•A•TEINVOINEVO• .IC.E• •   .Y.RM.EOXPEDNPSETDATCOC.T#..SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

•. . •CHECK•. • • • AMOUNT

6/28 /18 00117

6/28 /18 01400

6/21 /18   40OI8L433&27FI2L0TE1R80S6   390-57200-46000

CHEMICALS   &  SUPPL  JUNE

-  -  -  -  -  -  -  -  - -  -  -  -  -  -  -  - -WE-SCOTURF   INC. 6/07/18 6500554	201806 390-57200-47500
6/07/18 6500554	201 806  300-15500-10000

*	467 .04
-  -  -  -  -  -  -  -  -  -  -  -46-7-.0-4  025816 
*	288.87
*	577.73

- - - -

C-HE-M-ICA-LS   &  SUP-PL  JUL--AUG- -W-EDGWORTH 'S ,   INC.

- - - - - - - - - -

866.60 025817

- - -	- -	-	*

JUNIOR  GLOVES

7/05/18 01413 

7/05/18 01431 

6/25/18 906 11465  201 807 300-14200-10000
ACUSHNET COMPANY 7/01 /18   5P39OLOS ,   SH2O0R1 T80S7,   S30KO0R-T1 S4200-10000

68.18 
- - - - - - - - - -
*	1, 017 . 09

68 . 18 025818 

6/22/18 340B

BIRDIES AND BOWS

*	-  - - - - - -  - - -  -1,-0-17.-09-

025819

7/05/18 01380

7/05/18 01387

7/05 /18 00987

GMS  CHECK20P1R80IN7TE32R0R-E57P2A0I0R-54 500 7/03/18   3P6A5RALLEL20PR1 I8N06TER320SE-R5V72E0R0-54 500
-  -  -  -  -  -  -  - -  - - -  -  -  -  - -B-LACK  HOLE  MAKERS  LLC 7/04/18   10TE4L17EP5H1ON2E0J1 U80L7Y  320-57200-4 1000
-  -  -  -  - - -  -  -  - - -  -  -  -  -  -B-LUELINE  TELECOM  GROUP ,   LLC
7/01 /18  2V1 I8E8R6A  VO2IC0E18A07D  320-57200-48000

255.00
*	80.00

*

-  -  -  - -  -  -  -  -  -  -  -3-35-.00- 366 . 09

*

-  -  -  -  -  -  -  -  -  -  -  -36-6-.09-
465 . 00

025820

025821

7/05/18 00052

7/05/18 00065

- - -  -  -  - - -  -  -  - - - -  -  -  -BL-UEWATER  CREATIVE  GROUP   INC 7/01 /18  9B45US10IN8E8 SS20TA1 X8072031280-2-05712900-54000
- - -  -  -  -  -  - -  - - - -  -  - - -BR-EVARD  COUNTY  TAX  COLLECTOR
6/26/18  0N7E1T3W3O10RK0  B20US1I8N0E7SS320-57200-34 100

-  -  -  -  -  -  -  -  -  -  -  -46-5-.00- 025822
*	87 . 00
- -  -  -  -  -  -  -  -  -  -  -  -87-.00- 025823
*	149 . 96

BRIGHT HOUSE NETWORKS
7/05/18  00390	4/16/ 18  9G2O9L0F17C3L2UB2S0 1807  300-14200-10000
5/ 14/18  40273 114 201 807 300-14200-10000

- - -  -  -  -  -  -  -  -  -  -1 -49-. 96-
*	2, 995 .46
*	144.62

025824

GOLF CLUBS	CALLAWAY
VIER --VIERA EAST-- HSMITH

3, 140.08 025825

A*P*3*00R	YEA*R*-*TO-DATEVAICECRAOUENATSTP-AYGOALBFLECPORUREPSEAID/COMPUTER  CHECK  REGISTER	RUN	7/17/18	PAGE	8

CHECK DATES 06 /19 /2018 - 07/ 17 /2018 

BANK B VIERA EAST-GOLF

CDHAETCKE    VEND#    ••D• A•.TEINVOIICNEV.O.IC.E••  ••YR•EMXOPEDNPSTEDATCOCT.#..SUB	SUBCLASS

VENDOR NAME

STATUS	AMOUNT

A• M•O•U•NCTHECK••...

7/05/18  00024

7/05/18 01132 

6/20/18  1W41A1TE7R74/JSEW20ER1807   320-57200-43000
- - - - - -  -  -  -  -  - - - - - - - -CI-TY  OF  COCOA  UTILITIES 6/22/18   3P6 R8 2EM6 6IU3-M  G20F1A8D0M7 IN300-13100- 10000
6/22/18 3682663- 201807  300-13 100-10000

*	63.3 7

*

- - - - - - - - - -
228 .3 3
*	139 .89

#

63.37 025826 

PREIUM GC OPERATIONS

6/22/18   3P6R8 2EM6 I6U3M-  G2F01M8A0I7NT300-15500-10000
6/22 /18   3 P6 R8E2M6I6U3M-  G20C1M8A0I7NT300-15500-10000

*	17 .3 7
*	333 .68

7/05/ 18 01333 

- - - -  -  - - - - -  -  - - - - -  -  -CO-LONIAL  LIFE 6/30/18  0G6I30FT20C1A8RD20S1J8U0N6E30106-304700-007 14 

-  -  - - - - - - - - - -7 -1 9.-2-7  025827 
*	389.41
*

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

6/30/ 18  0D6R30IN20K1T8IC2K0E1T80S 6JU3N20E-51 67-2030  4 8000

289.00

7/05/18 00947 

-  -  -  -  - - -  -  -  - - - - -  -  - - -DI-VOTS  GRILLE 6/28/18 506 1113	201807 390-57200-46500

- - - - - -  - -  -  - -  -6-78 -. 4 -1  025828 
*	256.90

- - - -
6/ 

P-ES-T  CONTROL	ECOLAB  PEST  ELIMINATION

-  -  -  -  -  -  -  -  -  -  -  -25-6 -. 90-
*

025829 

7 /05/18  01384 

7 /05/18 01372 

20/ 18   8P4H7O8N2E65SYS2T0E1M806   320-57200-4 1000
-  -  -  - - -  -  -  -  -  -  -  -  -  - - -GR-AYBAR  FINANCIAL  SERVICES 6/25/18   2C2O8P8 I7 E3 R84LE20AS1E807   320-57 200-34 100
6/ 25/ 18   2C2O8 P8 7IE3R84 LE2A0S1E807   300-13 100-10000

289 . 05
-  -  -  -  -  -  -  -  -  -  -  -2 -8 9.-05-
*	93.1 1

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

*	93.1 1

025830

7 /05/18 004 83 

-  -  -  - - -  -  - -  -  -  -  -  - - -  -GR-EAT  AMERICA  FINANCIAL  SVCS 6/ 25/ 18 9 9002306 201807 390-57200-47400

GOLF SUPPLIES

6/25/ 18 99002306 201807 300-13 100-10000
REPAIR SUPPLIES GF
6/25/ 18   9R90E0PA2I30R6 SU2P0P1L80IE7S 30G0F-13100-10000

*	374.13 
*	32.87
*	20.19 
*

186 .22 025831 

6/25/ 18   9G9O00LF23S0U6PP2L0I1E80S 7   390-57200-47400
6/25/ 18 99002306 201807 300- 13100-10000
REPAIR SUPPLIES GF	LOWE 'S 
VIER --VIERA EAST-- HSMITH

198 .52
*	42.69 

668.40 0258 32 

BANK B VIERA EAST-GOLF

A**P*30C0HRECK  DATES  06/19/2018  -  07/17/2018YEA*R*-*TO-DATEVAICECROAUENATSTP-AYGAOBLLFECOPURRESPEAID/COMPUTER  CHECK  REGISTER	RUN    7/17/18	PAGE	9

DATE

- - - - - - -

CHECK	VEND#    •• •D•A•TEINVOIICNEV•O•IC• E••   • •Y•RMEXOPENDSPETDATCOCT. #. . SUB    SUBCLASS 7/05/18     01350	6/28/18 16077935 201807 350-57200-46100

VENDOR NAME

STATUS	AMOUNT	AM•• •O•UCNHTECK • •••• 

#

*	235.79

- - - -

B-AL-L-DI-SP-EN-SI-NG-

MACHINE	MARLIN BUSINESS BANK

*	-  - - -  -  -  -  -  -  -  -  -23-5-.7 -9   025833

7/05/18  01210 

7/05/18  01366

6/23/18  8O05FF03IC95E5SU2 0P1P8LI0E7S32 0-5720 0-51000
-  -  -  -  - - - - - - - - - - - - - -ST-APLES  ADVANTAGE 6/22/18  55GO6L6F255CART2 0L18EA0S7E350-57 200-46100 
6/23/18  5W5O7R06KM8A0N  &201PR8O07S3WE9E0-P5L7E2A0S0E-54600
6/28/18  5T5O75RO896REEL2M0A18ST0E7R3L9E0-AS5E720 0-54600

68.57

*

- - - - -  -  -  -  - -
2,144 . 45
*	652.34
*	1, 065.98

68.57 025834

7/05/18 01281

7/05/18  01257

7/05/18  01415

7/05/18 01355

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -TC-F  EQUIPMENT  FINANCE 7/01/18  0C7O0N1S2U0L1 8TIN2 G01F8E0E7S3J9U0-L5Y720 0-34 100 
- - - - - -  -  -  - - - - - - - -  -  -TH-OMAS  TRAMMELL 6/28/18  4O87N9S8ITE  S2E0R18VI0C7E3F2E0E-57200-46000
-  -  -  -  - - - -  -  -  -  -  -  - - - - -TH-OR  GUARD,  INC. 7/10/18  0M7A2I0L1I8NG  F2E0E1807  320-57200-48000
- - - -  -  -  -  - - - - - - -  -  -  -  -TH-G  ENTERPRISES 7/01/18  7I0P76AR  7  PR20O18LE0A7SE350-57 200-46100
- - -  -  -  -  - -  - - -  -  -  -  -  -  -  -GP-S  TECHNOLOGIES,  INC.

-  -  -  -  -  -  -  -  -  -  -3,-8-62 -. 7 -7   02 5835
*	500 .0 0
-  -  -  -  -  -  -  -  -  -  -  -5-00 -. 0 -0   02 5836
*	150.00
- - - - - - - -  - -  -  -1-50-. 0 -0   02 5837
*	233.50
-  -  -  -  -  -  -  -  -  - - -23-3-. 5-0   02 5838
*	936.00
-  -  - -  -  -  -  -  -  -  -  -93-6-.0 -0   02 5839

7/05/18  01319 

7/05/18 01397 

7/01/18  2 S01I8DSELPIONE2 B0A18NN0E7R3R2E0N-E5W7A2L0 0-48000 
- - -  -  -  -  -  -  -  -  -  -  -  - - - - -HA-WKS  QUARTERBACK  CLUB 6/26/18  6M4O1N91T3HLY  E2Q0U18IP0M7EN3T50-L5EA7S2E0 0-46100
6/26/18  6G4O2 L2F98CART201L8EA0S7E350-57200-46100

*	500 .00
-  -  -  -  -  -  -  -  - - - -5-00.-0 0-
*	130 .0 0
*	97.0 0

02584 0

7/12/18 00782

YAMAHA MOTOR FINANCE CORP, USA
7/10/18  79711	201807 340-572 00-5 1100
LINENS

- - - -  - - - - -  -  -  -2 -27-. 0-0   025841
*	25.50
*

7/10/18  7L9I71NE1NS

201807 320-57200-51100 
A LINEN CONNECTION
VIER --VIERA EAST-- HSMITH

71 .59

97.09 025842 

BANK B VIERA EAST-GOLF

A*P*3*00CHRECK  DATES  06/ 19/2018  -  07/ 17/201Y8E*AR*-*TO-DATEVIAECRCOAUNETASTP-AGYOALBFLECOPURRESPEAID/COMPUTER  CHECK  REGISTER	RUN	7/17/18	PAGE    10

DATE	VENDOR NAME

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

STATUS	AMOUNT	AM. . O• U•CNHTECK•• • • • 

7/12/18 00390

6/29/18  92936470  201807 300-14200-10000

#

- - -

7/03/18  9G29O3LF775B7AGS201807  300-14200-10000

*	169.50
*	182.57

- - - -

GOLF CLUBS
- - - - -

-  -  -  -  -  -CA-LLAWAY

-  -  -  -  -  -  -  -  -  -  -  -3-52.-07- 025843

- - -

-

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

7/12/18 01 196

7/09/18 91475583 201807 350-57200-46300

*	21 2.50

- - - -

S-ERVICED-V-EHI-CLE-  -  - -  -  -E--Z-GO  A  TEXTRON  COMPANY	- -

212.50 025844

7/12 /18 01417

7/12 /18 00030

7/12 /18 00076

6/30/18  BS2BOSCIA4L38ME20DI1A807ELI3T2E0-57200-48000
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -E-ZLINKS  GOLF  LLC 5/22 /18  6-SH1I89PP-9I6NG201 807  320-57200-41000
6/26/ 18  6-SH2I25PP-I36NG201 807  320-57200-41000
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -FE-DEX

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

7/06/ 18 0706201 8 201807 300-13100-10500

*	350.00

*

-  -  -  -  -  -  -  -  -  -  -  -35-0.-00-
57.86
*	54.98
-  -  -  -  -  -  -  -  -  -  -  -1 -12.-84-
*	188.02

025845

025846

- - - -

UTILITIES	FLORIDA  CITY  GAS

- - - - - - - - -

-  -  -1 -8 8.-0-2  025847

7/12/18 00020

6/20/1B 000 16881 201 807 320-57200-48000

*	156.37

ADVERTISEMENT

FLORIDA TODAY PAYMENT CENTER

- - - - - - - - - -

-  -15-6.-37-

025848

7/12 /18 00587

6/26/18  5O5I19L9A5ND  G20AS1 807  390-57200-46 110

*	3,042.18 

6/26/ 18  55DI1E9S9E6L
7/03/18  548 289

201807  390-57200-46110
201 807  390-57200-46 110

*	673.13
*	704.55

OIL  AND  GAS	GLOVER  OIL  COMPANY  INC

*	- - - - - - - - - -

-4,-4-19-.86-

025849

7/12 /18 001B4

6/30/ 18  0B5A1G23S84A-ND201 807  390-57200-47300

515.36
515.36 025850

7/12 /18 00920

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -GO-LF  AGRONOMICS
7/06/18  4T3O7P1D2RESS201 807  390-57200-47300

- -  - -  -  -  -  -  - -
*	557.50

- - - - -

7/12 /18 00159

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -GO-LF  SPECIALTIES  INC 7/02 /18  6B80AR29&  CHA2I0N180OI7L390-57200-46110

-  -  -  -  -  -  -  -  -  -  -  -55-7.-50-

*

16.95

025851

ISLANDER GOLF SUPPLY, INC.
VIER --VIERA EAST-- HSMITH

16.95 025852

BANK B VIERA EAST-GOLF

*A*P*30C0HRECK  DATES  06/19/2018  -  07/17/201Y8E*AR**-TO-DATEVIAECCROAUNETASTP-AGYOALBFLECOPURRESPEAID/COMPUTER  CHECK  REGISTER	RUN    7/17/18

PAGE	11 

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

#

7/ 12/18 01358	6/30/18 06134117 201807 390-57200-46000

AMOUNT

VENDOR NAME	STATUS

*	24.16

• • • • CHECK.• • • • AMOUNT

- - - - C-YL-I-NDE-R-RE-NT-AL- - - - - -  -NE-XAIR ,  LLC

24 . 16 025853

7/12/18 00127

7/12/18 01210

7/12/18 01421

6/25/18  5S7P9R6A9Y1  RIG201807  390-57200-46000
7/02/18  57CL9U9B32CAR2B0E1L80T7  390-57200-46000
7/03/ 18  58G0L0O7V0ES    201807  390-57200-54100
7/06/ 18  58G0L3O0V0ES  &2L0E18D07HE3A9D0L-A5M7P200-46000
7/09/18  58G0L2O4VE5S    201807  390-57200-46000
-  -  -  -  - - - - - - -  -  -  -  -  -  -  -PR-ECISION
6/30/18  80S5UP0P4L83I5ES201807  320-57200-5 1000
- - -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -ST-APLES  ADVANTAGE 6/30/18  06M1 O8-NTHRL7Y2B0I1L80L7IN3G00-13100-10000

MONTHLY  BILLING

6/30/18  06 1 8-TR7  201807  300-13100-10000

WAGEWORKS, INC.

6/30/18  06 18-TR7  201807  390-57200-22000

*	673 .61 
*	98. 76 
*	169.32 
*	96 .04 
*	52 .55
*	61.15
*	8.3 3
*	33.33 
*	58 .34

1, 090.28 025854

61 . 15 025855

7/12/18 00 117

- - - -

MONTHLY BILLING
- - - - - - - - - - - - - - -

*	332 . 22

100 . 00 025856

7/12/18 01331

6/25/ 18  4T0I8R4E3S825  201807  390-57200-46000
6/25/ 18  4T0I8R4E3S825( A2U0G-1S80E7PT3) 00-15500-10000
6/28/18  39C4R2E0D8I7T4FO2R01R80E7P  3P9A0R-T5S7200-46000
6/29/ 18  4G0R84E4AS89E9RO2L0L1E80R7&39BL0A-D57200-46000

WSBH 98.5 BEACH FM

-  - - - -  -  -  -  -  - - - -  -  -  -  -  -WE-SCOTURF  INC. 6/30/ 18  CSC-PO1R1T80S6S2PO0N1S80O7RS3HI2P0-57200-48000

*
*
*

*

TOTAL FOR BANK B TOTAL FOR REGISTER

664 .44
147 .09- 
88 1.57

600.00

73,328.52
73,328.52

1, 731.14 025857

600.00 025858

VIER  --VIERA  EAST-- HSMITH

SECTION 8

•	•	•	•	•	•	•	•	•	•	•	•

Viera East
Community Development District

Unaudited Financial Reporting
June 30, 2018

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

TABLE OF CONTENTS

1 -----------------------Bal-an-ce S-he-et
2-4 	Ge-ne-ral-Fu-nd-In-com-e-Sta-te-me-nt

5	C_a..._p

_it_a_l R_e_s_e_rv_e__In_c_o_me_S_t_at_e_m_e_n_t

6	_C_a__,.p_i_ta_l_R_e_se  r

e_C_h_e_ck   Re

g..._i_st_e_r

7	Debt Service Income Statement

8-11  	Go-lf C-ou-rse-In-com-e-Sta-te-me-nt

12-13 	Month by Month- General Fund

14-16	Month by Month- Golf Course

 	Month by Month- Proshop

 	Long Term Debt Report

19	F_Y_2_0_1_8_T_a_x_R_e_c_e�ip_t_S_c_he_d_u_l_e

Assets

Viera East
Community Development District
Combined Balance Sheet June 30, 2018
Governmental Fund Types
General	Cal!_ital Reserve	Debt Senrice

Golf Course/Recreation

Totals (memorandum

ont

----

Operating Account	$429,965
Accounts Receivable

$1,94--6--
----

----
----

$439,153
$4,853

$871,063
$4,853

Assessment Receivable
Rent Receivable

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

··-
$76--7--

$0
$767

Due From Golf Course	$130,25--7--	----

$130,257

Due From General Fund Due From Capital Reserve Due from Debt Service

----	----

----

----	----

$11,656

----

----
----

$18,065
$6,000

$29,721
$6,000

Due from Other Inventory - Pro Shop
Investments:

··-	----	----

$2,104
$76,783

$2,104
$76,783

----

State Board	----	$194,006	----

----

Benefit Assessment Series 2012	----

----	----

Reserve • Series 2012	----
Bond Service 2006	$485,813
Bond Service 2012

----
$1,180
$280,290
----
$1,323

$194,006
$1,180
$280,290
$485,813
$1,323

Improvements  (Net of Depreciation)	----

----

$1,259,416

$1,259,416

Prepaid Expenses- Debt	----	----	--
Prepaid Expenses- Operations	$6,323	----	----
J Total Assets	$566,550	$195,952	$497,469

Accounts  Payable	----$8,675

Liabilities	----	----

----

Accrued Expenses
Deferred Revenue• Season Advance	-·-
Deferred Revenue- Special Assessments O&M	··-	----	----
Deferred  Revenue-  Special Assessments Debt	----	----
Deposit-Divots Grill	----	----	----

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

Due to General Fund Accrued Interest Payable
Accrued Principal Payable	----	··-	----
GolfCartLease Payable	----	---	··-
Sales Tax Payable	----	----

$94,999
$78,275
$2,263,206
($2,651)
$617
$72,834
$5,632
$135,242
$8,000
$130,257
$22,309
----
----
$9,935

$94,999
$84,598
$3,523,177 �
($2,651)
$9,292
$72,834
$5,632
$135,242
$8,000
$130,262
$22,309
$0
$0
$9,935

Event Deposits	----

--------

$25--8--

$258

Due to Golf Course	$18,065	$6,00--0--	----

----

$24,065

----

Due to Debt Service	$11,656

$3,429

Due to Capital Reserve

----

$11,656
$0

Accrued Payroll Payable Bonds Payable • Series 2012
Bond Discount

--------

··-	----
---	----
----	----

$7,650
$4,080,000
($20,623)

$11,079
$4,080,000
($20,623)

Deferred Loss	----	----
Fund Equity
Net Assets	----	----	----
Fund Balances Assigned - First Quarter	$176,000	-··

($225,134)

($1,961,119)
----

($225,134)

($1,961,119)

$176,000

Assigned• Prepaid Expenses	$6,323

---

----

$6,323

----

Unassigned	$342,402	$189,952	----
Restricted for Debt Service	----	$497,464
Total Liabilities, Fund El1ulty, Other	$566,550	$195,952	$497,469
Page 1

··-
----
$2,263,206

$532,354
$497,464
$3,523,177

Revenues

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2018
Adopted	Prorated Budget	Actual
Budget	6/30/18	6 30 18	Variance

Maintenance Assessments	$808,157	$808,157	$802,110	($6,047) Golf Course Administrative Services		$56,280		$42,210		$42,210		$0
Interest Income	$100	$16	($59)

Total Revenues
Administra tive Expenditures	 	$864,536	$850,441		$844,336	 		
Supervisors Fees	$30,195	$22,646	$20,663	$1,983	

Engineering Fees	$5,000	$3,750	$2,025	$1,725
Attorney's Fees	$5,000	$3,750	$522	$3,228
Dissemination	$1,000	$750	$750	$0
Trustee Fees	$5,600	$4,200	$4,186
Annual Audit	$6,500	$4,875	$5,021	($146)
Collection Agent	$2,500	$1,875	$1,875	($0)
Management Fees	$97,515	$73,136	$73,136	$0
Postage	$2,500	$1,875	$609	$1,266
Printing & Binding	$4,500	$3,375	$475	$2,900
Insurance- Liability	$7,293	$5,470	$5,081	$388
Legal Advertising	$2,500	$ 1,875	$0	$1,875
Other Current Charges	$1,500	$1,125	$881	$244
Office Supplies	$3,000	$2,250	$1,199	$1,051
Dues & Licenses	$175	$131	$131	$0
Information Technology	$3,400	$2,550	$2,550	$0
Total Administrative	$178,178 	$133,634		$119,105	$t4,s2a 1

Page 2

Opera ting Expenditures

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2018
Adopted	Prorated Budget	Actual
 	Bud  et	6  30  18	6  30  18	Variance

Salaries	$131,660	$98,745	$98,081		$664 Administrative Fee		$1,199		$899		$1,074	($175)
FICA Expense	$10,072	$7,554	$7,345	$209
Employee Insurance	$7,667	$5,750	$5,860	($110)
Workers Compensation	$2,581	$1,936	$2, 151	($215)
Unemployment	$853	$640	$777

$375

Other Contractual	$6,500	$4,875	$5,028	($153)

$375

Training	$500	$0	$375
Uniforms	$500	$375	$0
Total Operating	$161,532	$121,149	$120,316	$833 1
Main tenance Expenditures
Canal Maintenance	$11,000	$8,250	$4,764	$3,486
Lake Bank Restoration	$60,000	$45,000	$45,000
Environmental Services	$27,000	$20,250	$4,314	$15,936
Water Management System	$99,000	$74,250	$72,214	$2,036
Control Burns	$15,000	$11,250	$0	$11,250
Contingencies	$9,000	$6,750	$5,780
Fire Line Maintenance	$5,000	$3,750	$2,653	$1,097
Basin Repair	$4,000	$3,000	$455	$2,545
Total Maintenance	$230,000	$172,500	$85,369	$81,131 1

Page 3

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2018

Grounds Maintenance Expenditures

Adopted Bud et

Prorated Budget 6 30/18

Actual 6 30 18 

Variance

Salaries	$145,559	$109,169
Administrative Fees	$3,289	$2,467
FICA	$11,135	$8,351 
Health Insurance	$24,205	$18,154
Workers Compensation	$2,853	$2,140
Unemployment	$2,132	$1,599
Telephone	$2,000	$1,500
Utilities	$7,700	$5,775
Property Appraiser	$ 1,990	$1,493
Insurance	$ 1,359	$ 1,019
Repairs	$14,000	$10,500
Fuel	$16,500	$12,375 
Park Maintenance	$3,000	$2,250
Sidewalk Maintenance	$5,000	$3,750
Chemicals	$5,000	$3,750
Contingencies	$6,000	$4,500
Refuse	$9,000	$6,750
Office Supplies	$1,000	$750
Uniforms	$3,000	$2,250
Rain Bird Pump System	$18,500	$13,875
Maintenance Reserve - Transfer Out	$11,604	$8,703

$108,475
$2,535
$7,814
$20,731
$2,373
$1,732
$3,794
$4,073
$1,986
$878
$9,975
$ 1,039
$3,565
$5,245
$1,531
$1,867
$3,751
$233
$1,830
$13,748
$8,703

$694 ($69)

($233)

$537 ($2,577)

($2,294)
$1,702
$142
$11,336 ($1,315)
($1,495)
$2,219
$2,633
$2,999
$517
$420
$127
$0

Total Grounds Maintenance	$294,826	$221,120	$205,879	$1s,241 I	
Total Expenditures	 	$864,536	$648,402	$530,669		$111,133 I	

Excess Revenue/(Expenditures)	$0
Beginning Fund Balance	$0
Ending Fund Balance	$0

Page 4

$313,666
$21 1,058
$524,725

Viera East
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures
For Period Ending June 30, 2018

Revenues

Interest Income

Adopted Bud et

$250

Prorated Budget 6 30 18

$188

Actual 6 30 18

$ 2,334

Variance

$2,146

Reserve  Funding - Transfer In (General)	$1 1,604		$8,703 Reserve  Funding - Transfer In (Golt)	$30,899	$23,174

$8,703
$27,098

$0
$3,924

Total Revenues	 	$42,753	$32,065	$38,135	
Expenditures

$6,010 I

Capital Outlay	$125,000	$73,412
Transfer Out	$0	$0
Total Expenditures	$125,000	$73,412

$73,412
$0
$73,412

$0
$0
$0 I

Excess Revenues/(Expenditures)	($82,247)	 	
Beginning Fund Balance	$785,491
Ending Fund Balance	$703,244

Page 5

{$35,2 77}	 	
$225,229
$189,952

Viera  East Community Development District
Capital Reserve Fund
Capital Outlay Check Register Detail For Period Ending June 30, 2018
I   Check Date	Vendor	Detail
Capital Outlay
FY2018

Amount

Total

10/20/17 Regions Bank
12/4/17 Landirr 12/4/17 Regions Bank 1/25/18 Don Bo, Inc 2/22/18 Don Bo, Inc
6/21/18 Wesco Turf, Inc

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

Page 6

$	15.00
$	54,863.00
$	15.00
$	5,796.00
$	6,000.00
$	6,723.18

$	73,412.18

Viera East
Community Development District
Debt Service Fund Statement of Revenues & Expenditures
For Period Ending June 30, 2018 

Revenues
Special Assessments

Adopted	Prorated Budget		Actual Bud et		6/30 18	6 30 18

Interest Income	$100		$ 1,948	$1,873	
Total Revenues
Ex enditures	$2,423,270	$2,423,245	$2,406,986	($16,259)1	

$2,423,170	$2,423,170	$2,405,038

Variance

($18,132)

Series 2006
lnterest-11/1 Interest-5/1
Principal-5/1
Other Debt Service Costs
Total Expenditures

$291,669	$291,669	$291,669
$291,669	$291,669	$291,669
$1,81 0,000	$1,810,000	$1,810,000
$46,873	$0	$0
$2,440,211	$2,393,338	$2,393,338

$0
$0
$0
$0
$0 I

Excess Revenues/(Expenditures)	($16,941)	$13,649	
Beginning Fund Balance	$466,966	$483,815	
Ending Fund Balance	$450,026	$497,464	

Page 7

Community Development District

Vi   a East
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending June 30, 2018

Numberof Rounds

ABduodpi:teet:7 1 

Actuals

CurrBeundti:Meot nth

Variance II

Actuals

YeaBru-tdo,&-Detate

Variance

Paid Rounds Member Rounds

37,250	2,924	2,909
10,000	441	781

15
(340)

31,824	30,336	1,488
5,722	8,144	(2,422)

Comp Rounds Total Memberships
Revenue perRound
Paid Rounds
Revenues
Greens Fees/Cart Fees Gift Cards - Sales

6,000
60	2
$35

$1,296,290	$90,392
$25,000	$1,186

469

$88,796
$1,713

8
2
$0

$1,596 ($527)

5,034	4,886	148
46	60	(14)
$33	$35	($2)

$1,062,414	$1,075,273	[$12,859)
$10,542	$20,738	($10,196)

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

($25,000)	($1,110)	($1,713)
$210,000	$13,125	$14,385
$42,000	$1,422	$2,877
$72,000	$4,253	$4,932
$2,100	$175	$144
$115,000	$11,604	$7,878
$10,000	$1,707	$685
$22,527	$1,877	$1,879
$15,000	$665	$1,251
$1,784,917! 1	$12S,297	$122,826

$602

($1,455)

($1,260)
($679)
$31
$3,727
$1,022
($2)
($586)
$2,411 11 

($15,748)	($20,738)	$4,990
$145,067	$174,195	($29,128)
$32,745	$34,839	($2,095)
$61,272	$59,724	$1,548
$1,575	$1,742	($167)
$99,423	$95,393	$4,030
$18,957	$8,295	$10,662
$16,895	$16,891
$13,556	$11,247	$2,309
$1,446,697	$1,477,S98	($30,901)1

Other Contractual Services

$18,000

$1,501

$707

$8,245	$13,496	$5,251

$6,979

$393

$38

Telephone/Internet Postage

$9,308
$450

$776

$383 ($107)

$3,614
$1,582

$3,366 ($1,244)

Printing & Binding Utilities

$1,000	$83

$363

$0

$5,000	$219	$417

$198

$99

$220

$2,324
$3,628

($1,574)
$121

Repairs & Maintenance

$7,000

$584

$6,349

($1,100)

Advertising Bank Charges
Office Supplies Operating Supplies

$45,000	$3,654	$3,753
$30,500	$2,387	$2,544

$792

$1,500	$188	$125
$9,500	$144

$157 ($63)
$648

$37,708	$33,741	($3,967)
$26,373	$22,869	($3,504)
$2,254	$1,125	($1,129)
$2,356	$7,123	$4,767

Dues, Licenses & Subscriptions Drug Testing -All Departments

$2,000
$500

$167
$42

($320)
($4)

$6,372	$1,500	($4,872)
$402	$375	($27)

Training, Education & Employee Relations

$2,500	$87	$209

$122

$4,390	$1,875	($2,516)

($390)

$44

Contractual Security IT Services

$5,000	$120	$417
$3,000	$640	$250

$297

$2,071
$2,206	$2,249

$1,678

Total Golf Course Expenditures	I

$140,2581 1	$9,666	$11,698

Page  8

sz,032 11 	$109,873	$10S,165	f$4,708)j

Community Development District

Vi    a East
GolfCourse/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending June 30, 2018

BudRet

Restaurant Expenditures

Adopted II

Actuals

CurrBeundtgMeot nth

Variance 11

Actuals

YeaBru-tdgo-Detate

Variance

Utilities Pest Control
Equipment Lease
Total Restaurant Expenditures	I
GolfOperation Expenditures
Salaries Administrative Fee
FICA Expense Health Insurance
Workers Compensation
Unemployment
GolfPrinting Utilities
Repairs
Pest Control Supplies
Uniforms

$9,000
$1,800
$1,100

$222,204
$12,858
$17,253
$461
$4,420
$9,322
$500
$20,500
$250
$1,800
$3,000
$1,500

$703

$91

$0

$141
$86
$929

$17,733	$18,516
$1,481	$1,071

$38

$1,357	$1,438
$38
$484	$368
$0	$777

$161

$1,831	$1,708
$21
$0	$150
$250
$796	$125

$141 ($5) ($S8)1 I
$783 ($410)
$81
$0 ($116)
$119
$42 ($122)
($140)
$150 ($527)
($671)

$7,134	$7,330
$128	$1,466	$1,337
$723	$896	$173
$7,986	$9,691	$1,70S I

$151,367	$166,646	$15,280
$11,864	$9,643	($2,221)
$11,590	$12,939	$1,349
$317	$346	$28
$3,317	$3,315

$375

$6,327	$6,991	$664
$375
$15,874	$15,375	($499)
$161	$188	$26
$128	$1,350	$1,222
$7,135	$2,250	($4,885)
$1,003	$1,125	$122

Training, Education & Employee Relations

$2,000

$0	$167

$167

$0	$1,500	$1,500

Fuel
Cart Lease

$500
$42,636

$0	$42
$1,641	$3,553

$1,912

$375

$333

$32,583

$31,977

($606)

Cart Maintenance Driving Range
Total  Golr Operation Expenditures	I
Merchandise Sales
Cost of Goods Sold
Total Merchandise Sales	I

$4,000
$10,000

$77,000
s11,0001 i

$0	$333

$833

$0
$26,957	$29,433

$1,398	$6,417
$1,398	$6,417

Page 9

$833
$2,476 Ii 

$5,018
ss.orn I 1

$5,496	$3,000	($2,496)
$6,042	$7,500	$1,458
$253,205	$264,895	$11,690 I

$64,823	$57,750	($7,073)
$64-,823	$57,750	($7,073Jj

Viera East Community Development District
Golf Course/Recreation Fund · Operations Statement of Revenues & Expenditures For Period Ending June 30, 2018

GolfCourse Maintenance
Salaries

Adopted Bud11et

$417,502

Current Month

II

Actuals	Budget

$34,671	$34,792

Variance   II
$120

Year-to-Date
Actuals	Budget	Variance

$288,624	$313,127	$24,503

Administrative Fees FICA Expense
Employee Insurance Workers Compensation
Unemployment

$8,698
$32,727
$58,955
$8,384
$6,617

$861
$2,572	$2,727
$4,927	$4,913
$942	$699
$142	$551

($136)

($243)

$155 ($14)

$409

$6,832	$6,524	($309)
$21,211	$24,545	$3,334
$30,764	$44,2 16	$13,452
$6,308	$6,288	($20)

$315

$5,967	$4,963	($1,004)

Drug Testing

$420	$0

$0	$315

Consulting Fees

$6,000

$500	$500

$0	$4,500	$4,500	$0

Telephone/Internet Utilities/Water

$2,500
$25,700

$0	$208
$2,137	$2,142

$208
$5

$19,155

$1,875	$1,875
$19,275	$120

Repairs Fuel & Oil
Pest Control Irrigation/Drainage
Sand and Topsoil Flower/Mulch
Fertilizer
Seed/Sod Trash Removal Contingency

$42,000
$35,000
$1,500
$34,000
$17,500
$7,000
$120,000
$14,000
$2,000
$6,000

$2,163	$3,500
$3,663	$2,917
$125
$2,235	$2,833

$583

$1,573	$1,458

$10,000

$2,239

$709	$167

$11,973	$1,167

$500

$135
$818

$1,337
($747)
$125
$599 ($114)
($1,656)
($1,973)
$457
$31 ($318)

$32,088	$31,500	($588)
$36,865	$26,250	($10,615)
$2,319	$1,125	($1,194)
$15,923	$25,500	$9,577
$14,367	$13,125	($1,242)
$5,366	$5,250	($116)
$92,829	$90,000	($2,829)
$11,922	$10,500	($1,422)
$1,218	$1,500	$282
$12,309	$4,500	($7,809)

First Aid Office Supplies
Operating Supplies

$600
$500
$18,000

$115	$50
$243	$42

$42

$2,077	$1,500

($65)
($201)

$1,311
$13,297

$450	($302)
$375	($936)

$375

$13,500	$203

Training Janitorial Supplies
Soil & Water Testing Uniforms
Equipment Rental

$500
$800
$1,000
$10,500
$4,000

$0	$83

$67

$0	$875

$0

$534	$333

($327)

$341

$333

$2,148
$1,294
$987
$5,366
$644

$600
$750
$7,875
$3,000

($1,773) ($694)
($237)
$2,509
$2,356

Equipment Lease Small Tools

$148,000
$500

$13,469	$12,333
$0	$42

($1,136)
$42

$104,756	$111,000	$6,244
$0	$375

Total GolfCourse Maintenance	I

$1,030,903I I 	$89,067	$85,909	$739,123	$773,177	$34,054 I

Page  10

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending June 30, 2018

Administrative Expenditures
Legal Fees

Adopted Bud2et

$1,500

Actuals

I

$0

Current Month Budi:et

$125

Variance II
$125

Year-to-Date
Actuals	Bud.11.et	Variance

$0	$1,125	$1,125

Arbitrage

$600

$50

$0	$450	$0

Dissemination Trustee Fees Annual Audit
Golf Course Administrative Services
Insurance
Property Taxes
Total Administrative Expenditures	I
Renewal & Replacement Operating Reserves

$1,000
$3,750
$1,500
$56,280
$71,000
$6,000
$141,6301 I
$30,899

$30,8991 I

$0

$307
$125
$4,690
$7,211
$504
$12,970
$2,557
$0

$313
$125
$4,690
$5,917
$500
$11,803

$2,575
$0

$0
$5
$0
$0 ($1,294)
($1,16011 I
$18
$0

$750	$750	$0
$2,796	$2,813	$16
$1,125	$1,125	$0
$42,210	$42,210
$55,087	$53,250	($1,837)
$5,819	$4,500	($1,319)
$108,237	$106,223	($2,01411

$27,918	$23,174	($4,743)
$0	$0

Total Reserves	I

 	$2,557	$2,575	s10 11 	$27,918	$23,174	

Total Revenues	I
Total Expenditures	I
Operating Income (Loss)	I
Non Operating Revenues/(Expenditures)
Special Assessments

$1,784,9171 1
s1. 10s,19sl I
1s0101I I
$558,355

$125,297	$122,826	s2,411 1 1	$1,446,697	$1,477,598	($30,901)1
$143,602	$148,762	ss.160 1 1 	$1,311,165	$1,340,076		$28,9111 ($18,305)	($25,936)	s1,631 1 1		$135,532		$137,522	($1,990)1

$750

$46,530	$46,530	$0	$418,766	$418,766	$0

Interest Income Transfer In Interest Expense

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

$60
$0 ($14,873)

$0 ($14,873)

($23)
($0)

$584

1 $285,000!

($133,859)

($166)
$0	$0
($133,858)	($0)

Principal Expense

 	($380,000) 	($0�

!$285,000)	($0!

[$31,667J

Total  Non  Operating Revenues/(Expenditures)       I	$878 I I Change in Net Assets	I		soil 

$50

($18,255}

$73 ($25,863}

($23]1 
s1,6oa 11 

$491	$658	(S167J[
$136,023	$138,180	($2,15711

[$1,961,119)

Beginning Net Assets	I	sol	I

1$2,097,142)	I

Ending Net Assets	I	sol

----

Page 11

----	

----	I

Revenues

October	November December 

Viera East General Fund
Month to Month

Februac: 	March	Aertl	M!!J!	1une	1u1v	August	September	Total

Maintenance Assessments	$261	$171.080	$508,811	$43,681	$12,868	$5,286	$21.178	$4,263	$34,681	$0	$0	$802,110
GolfCourse Administrative Services	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$0	$0	$0	$42,210

$9,976

Interest Income	$0	$0	$0	$11	$2	$0	$3	$0	$0	$0	$0	$16

Tot.al Revenues	I	$4,951 
Administrative Expendit:IJres

S5131501	S481382	$17,559

s81953	$39,371	10	so	so	$844,3361 

Supervisors Fees	$2,272	$3,293	$1,580	$1,350	$2,503	$2,503	$2,272	$3,754	$l,138	$0	$0	$20,663
Engineering Fees	$0	$1,125	$0	$0	$0	$0	$0	$450	$0	$0	$0	$2,025

$83

$83
$467

Attorney's Fees	$0	$0	$0	$0
Dissemination

$83

$0	$0	$522	$0	$0	$0	$0	$522

$83

$83
$575

$463

$463

$0	$0	$0	$750

Trustee Fees	$467	$467

$467	$463	$463

$0	$0	$0	$4,186

Annual Audit	$542	$542	$542	$588	$542	$542

$575

$0	$0	$0	S5,021

Collection Agent	$208	$208	$208	$208	S208	$208	$208	$208	$208	so	$0	$0	$1,875
Management Fees	$8,126	$8,126	$8,126	$8,126	$8,126	$8,126	$8,126	$8,126	$8,126	so	$0	$0	$73,136

Postage

$130	$143

$56	$59	$43	$36	$31	$0	$0	$0	$609

$72

$67

$475

$565

$565
$77

Printing& Binding	$61	$68	$62	$0	$0	$0	$0	$0

Insurance- Liability	$565

$565	$565	$565	$565

$565

$0	$0	$0	$5,081

Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$77
$15

Other Current Charges

$85	$l35	$0

$62	$266	$138	$0	$0	$0	$881

Office Supplies	$265	S250	$250	$20	$150	$20	$20

$15

$146	so	So	$0	$1,199

Dues & Licenses	$15

$15	$15	$15

$15	so	$0	so	$131

!15,232

5 13,257

lnfonnation Technology	$283	$283	$283	$283	$283	$283	$283	$283	$283	so

so	$2,550

Total Administrative	I	5;12 994
Operating Expenditures

112,409	511,971	512,997	$12,984

$15,040	$12,222	$0	so	so	s119110s I

Salaries	$11,475	$10,397	$11,213	$10,056	$11,219	$10,114	$11,524	$10,509	$11,574	$0	$0	$0	$98,081

$756

$7,345

Administration Fee	$121	$117	S121	$109	$121	$117	$121	$113	$134	$0	$0	$1,074

FICA Expense	$852	$771

$750	$840

$863	$787	$877	$0	$0	$0

Health Insurance	$580	$430	$732	$586

$674	$461	$886

$0	$0	$5,860

Workers Compensation

$217	$234	$209	$234	$211	$240	$252	$316	$0	$0	$0	$2.151

Unemployment

$0	$586

$86	$34	$0	$0	$0	$0	$0

Other Contracrual	$516	$516	$646	$176	$842

$854	$213	$0

$0	$5,028

Training	$0

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

$854

Uniforms	$0	$0	$0	$0

$0	$0

$0	$0	$0	$0	$0

Total Operating	I	�1317113

S131794	$12,473	f14116S	$12,812	S141310	512,336

so	$0	fO	Sl201316 I

Page 12

Viera East General Fund Month to Month

Febn1arv

Sel!tember

Maintenance Expenditures

October	November	December	lanua!:I

March

Ma�	lune	1u11:	Au1ust

Total

Canal Maintenance	$0	$0	$0	$4,764	$0	$0	$0	$0	$0	$0	$0	$0	$4,764

Lake Bank Restoration Environmental Services Water Management System

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

$7,565

$3,631	$0	$80	$80	$0	$443	$80	so	$0	$0	$0	S4,314
$7,765	$8,675	S7,765	$0	$16,440	$7,565	S7,765	$8,675	$0	$0	$0	$72,214

Control Burns	$0	$0	$0	so	$0	$0	So	$0	$0	$0	$0	$0	$0
Contingencies	$0	$0	$0	$970	$0	$0	$0	$0	$0	so	$0	$0	$970
Fire Line Maintenance	so	so	so	so	$0	$858	$1,795	$0	$0	so	$0	$0	$2,653
Basin Repair	so	$0	so	$0	$45	so	$411	$0	so	$0	$0	$455
Total Maintenance	I	S71�65	$111396	SB,675	513,578	$80	S17.343	$91802	�B.Z55	SB.675	$0	  	so		$85,369 l

Grounds Maintenance Expenditures

Salaries	$12,485	$12,041	$12,460	$11,121	$12,413	$12,082	$11,838	$11,204	$12,831

$108,475

Administrative Fees	$286	$276	$286	$258	$286	$276	$286	$267	$315	$0	$0	$0	$2,535

FICA

$865	$899	$827	$900	$856	$835

$0	$0	$0	$7,814

Health Insurance	$1,800	$1,395	$1,867	$3,877	$2,834	$2,279	$2,313	$1,859	$2,505	$0	$0	$0	$20,731
Workers Compensation	$260	$251	$259	$231	$258	$251	$247	$267	$350	$0	$0	$0	$2,373
Unemployment	$20	S20	$20	$702	S608	$359	($46)	$21	$0	$0	$0	$1,732
Telephone	S366	$366	$366	$865	$366	$366	$366	$366	$366	$0	$0	$0	$3,794

Property Appraiser	$0	$0	$0	$0	$1,986	$0	$0

Utilities

$401	$401	$419	$466	$520	$474	$401	$578	$0	so	$0	$4,073

Insurance- Property	$98

$98	$98	$98	$98

$98	$98	so	so	so

$98

Repairs	$867	$1,481

$0	$0	$0	$0	$1,986
$878

$231	$796	$190	$3,780	$1,482	$561	$0	$0	so	$9,975

Fuel	$0	$0	$210	$403	$136	$0	$291	$0	$0	$0	$0	$0	$1,039

Park Maintenance

$712	$170	$172	$156	$177	$163	$164	$1,697	$0	$0	$0	$3,565

Sidewalk Repair	$0	$0	$3,265	$0	$1,980	$0	$0	$0	$0	so	$0	$0	$5,245

$490

$350

$744

Chemicals	$0	$202	$129	$51	$627	$0	$0

$522	$0	$0	$0	$1,531

Contingencies	$72

$210	$0

$0	$0	$0	$0	$0	$1,867

Refuse

$645	$215	$741	$645	$215	$430	$215	$215	$0	$0

$3,751

Office Supplies	$0

$0	$0	$218	$0	$0	$0	$0	$0	$0	$233

Uniforms	$182	$199	$182	$182	$182	$182	$227	$191	$0	$0	$0	$1,830
Rain Bird Pump System	$0	$3,104	$0	$0	$1,450	$2,298	$2,298	$2,298	$2,299	$0	$0	$0	$13,748

$967

$967

Maintenance Reserve- Transfer Out

$967	$967	$967

$967	$967

$0	so	$0	$8,703

$0

.$205,879 1

Total Grounds Maintenance	I	Sl91 419	�23.004	SZZ1889	$21.510	$27,363	SZl,335	SZS,Z6S	SZ01634	SZ414S9	$0	$0

To�I Expenditures	I	S53i761	$62,080	$S7.767	!S91S33	$54160S	$64.474	S6Z1634

159,551	so	so	$0	S5301669 1

Excess  Revenue/(Expenditures)	I	[S401810)	f113.690

[S11.151J    [S371045)	[!54.498)       ($36,762)      (S47,:!lZ)      [S20,180J	so	so	so	s3t3.666 l

Page 13

Number of Rounds

I ocrober

November	December	1anua2

VieraEastGoJfCourse Month to Month

Februa?:I	March	April	Ma�	(une	[ul�

seetember	Total

Paid Rounds Member Rounds Comp Rounds Revenueper Round

2,647
429

$31

405

3,298	3,234	3,292
694	637	948

$34

541	549	688

4,243	4,698	4,314	3,174	2,924	0	0	0	31,824

697

786	630	452	441	0	0	0	5,722
678	719	557	420	477	0	0	0	5,034

Paid Rounds

llm=

$32

$31

$28	$31

$296

$3,373

Greens Fees

$82,152

$107,108	$109,381	$102,291

$160,783	$180,353	$140,871	$89,084	$90,392	so

$0	$1,062,414

Gift cards - Sales

$188

$1,019

$956

[	)	$1,592	S798	Sl,186	$0	$0	so	$10,542

Gift Cards - Usage

($725)

($1,711)	[$2,683)	[$2,379)

[$2,093)

$2,243

($1,689)	($1,113)	($1,110)

$0	so	[$15,748)

$2,449

$5,530

Season Advance{Trail Fees

$16,716

$18,058	$17,058	$17,424

$16,684	S17,357	$15,390	$13,255	$13,125	$0	$0	$0	$145,067

Associate Memberships Driving      Range Golf Lessons Merchandise Sales

$3,816

$7,249

$4,266	$3,239
$6,821	$6,875	$6,696
$175	$175
$8,801	$12,754	$8,305

$3,950	$3,634	$2,607	$5,648	$1,422	$0
$8,578	$9,622	$9,331	$5,279	$4,253
$175	$175	$175	$175	$0
$12,684	$15,190	$11,790	$11,045	$11,604

$0	$32,745
$0	$0	$61,272
$0	$1,575
$0	$0	$99,423

Restaurant
Special Assessments .. Operations

$737
$1,877

$1,798	$3,695	$2,421
$1,877	$1,877	$1,877

$1,783	$3,539	$2,083	$1,194	$1,707	$0	$0	$0	$18,957
$1,877	$1,877	$1,877	$1,877	$1,877	$0	$0	$0	$16,895

Miscellaneous Income

$1,817

$3,028

$3,848

$1,745	$590	$665	$0	$0	$0	$13,556

Total Revenues

Golt Course Expenditures:

!	Sl 'I S,468

$150,030	$156,441

$209,224	$230,618	$185,772	$127,833	$125,297	SD	$0	$0	s1,446,697 I

Other Contractual Services Telephone/Internet

$1,319

$447

$393

$681	$1,123
$289	$497	$393

$781	$893	$1,167	$944

$374	$433

$393

$448

$0	$0	$0	$8,245

$794

$393	$0	$0	$0	$3,614

Postage

$0	$0

$250	$107	$132	$250	$144	$0

$0	$1,582

Printing & Binding
Utilities
Repairs & Maintenance

$281
$405

$81	$645	$S78
$455	S457	$333
$270	S546	$265

$0	$0	$1,020	$0	$0	$0	$0	$0	$2,324

$435

$412	$597	$440	$219	so	$0	$0	$3,628

$3,634

$294

$2,079	$1,291	$4S0	$680	$363	so	$0	so	$6,349

Advertising

$3,585

$1,156	$7,073	$2,770

$4,879	$4,569	$6,873	$3,149	$3,654	$0

$37,708

Bank Charges

$1,222

$2,149	$2,754	$2,720

$3,173	$4,053	$4,281

$2,387

$0	$0	$26,373

Office Supplles

$191

$134	$254	$0

$134	$663	$252	$439	$188	$0	$0	$0	$2,254

OperatingSupplies     Dues, Licenses & Subscriptions Drug Testing- All Departments
Training, Education & Employee Relations

$691

$89

$161

$142

$195	$180

$976

$110	$22
$0	$110
$2,804	$0

$421	$144	$216
$3,237	$13
$68	$0
$163	$26

$920

$0
$829

$144	$0	$0	$0	$2,356

$487
$46

$0	$0	$0	$6,372
$0	$0	$0	$402
$0	$0	$0	$4,390

Contractual Security IT Services

$120
$0

$1,061	$170	$120
$139	$255	$290

$120	$120	$120	$120	$120	so	$0	$0	$2,071

so

$0	$625	$257	$0	$640	$0	$0	$2,206

Total GolfCourse Expenditures

Restaurant Expenditures:

I	$9,046

$6,808	$17,031	$9,170

$13,396	$16,513	$16,1S1	$12,092	$9,666	$0	$0

SI 09,673 I

Utilities

$804

$773	$689	$891

$788	$801

$753	$897	$0	$0	$0	$7,134

$91

Pest Control

so	so	so

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

Equipment Lease

Total Restaurant Expenditures

$89
I

$91

 	$864	$780		$892

$879 	$892 

$89

$91	$0	$0	$0	$723
$844	$987	SD	$0	$0	$7,986 )

Page 14

Viera East GolfCourse
Month to Month
October	November	December	January	February	March	ApTil	Ma1•	1une	July	August	September	Total

GolfOperations:
Salaries	$17,326	$15,066	$15,446	$14,772	$17,893	$18,640	$18,667	$15,B24	$17,733

$0	$0	$151,367

Administrative Fee	$1,233	$1,239	$1,307	$1,276	$1,416	$1,309

$1,255	$1,481

$0	$11,864

FICA Expense	$1,325	$1,153	$1,1B2	$1,130	$1,369	$1,437	$1,428	$1.Zll	$1,357

$0	$0	$11,590

Health Insurance	$86	($24)

$38

$13	$38	$0	$0	$0

Workers Compensation	$361	$314	$322	$308	$373	$391	$389	S376	$484	$0	so	$0	S3,317

Unemployment	$615	$425	$441	$889	$993	$968

SB15	$657	$0	$0	$0	$6,327

Golf Printing	$0	$0

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

Utilities	$1,504	$1,808	$1,686	$1,788	$1,793	$1,900	$1,708	$1,857	$1,831	$0	$0	$0	$15,874
Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$161	$0	$0	$0	$161

Pest Control	$0	$0	$0
Supplies	$191	$102
Uniforms	$0	$0

$0	$0	$128	$0
$1,930	$1,320	$1,475	$651
So	$0	$207	$0

$0	$0	$0	$128
$0	$0	$0	$7,135
$796	$0	$0	$0	$1,003

Training, Education & Employee Relations	$0	$0

$0	$0	$0	$0	so

$0	$0	$0

$4,913

Fuel	so	$0	$0	$0	$0	so	so	$0	$0	$0	$0	$0	$0

cart Lease	$3,550	$3,550
CartMaintenance	$0	$986

$3,786	$3,786	$3,7B6	$3,786	$3,786	$1,641	$0	$0	$0	$32,583
$934	$730	$21	$563	$1,752	$0	$0	$0	$0	$5,496

Driving Range	$632	$632	($233)	$3,409	$0	$0	$1,182	$421	$0	$0	$0

$6,042

Total Golf Operation Expenditures	I	$26,823	$25,250	$26,206 	$28,429	$30,328	$30,018	$31,236	$27,959	$26,957	$0	$0	$0	$2sJ,2os I
Merchandise Sales:

Cost ofGoods Sold	$8,994	S3,136	$10,120	$1,854	$8,399	$11,041	$8,716	$11,165	$1,398	$0	$0	so	$64,823

Total Merchandise Sales	I
Golf Course Maint.enance:

$3,136	$10,120	$1,854	$8,399	$11,041	$8,716

 	$1,398		$0	so	$0	$64,823 1

$779

$729

Salaries	$33,113	$31,794	$30,646	$29,409	$33,417	$31,312	$33,108	$31,154	$34,671	$0	$0	$0	$288,624

Administrative Fees	$723	$721	$781	$704	$779	$754

$861	$0	$0	$0	$6,832

FICA Expense	$2,479	$2,380	$2,303	$2,167	$2,462	$2,249	$2,370	$2,230	$2,572	so	$0

so

Employee Insurance	$1,290	$2,054	$2,808	$4,471	$3,544	$3,505	$5,286	S2,878	$4,927	$0

$21,211
$30,764

$237

$957

Workers Compensation	$686	$660	$636	$612	$692	$649	$688	$743	$942	$0	$0	$0	$6,308

Unemployment	$175	$191

$1,803	$1,410

$596	$456	$142	$0	$0	$0

DrugTesting	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0	$0

Consulting Fees	$500	$500	$500	$500	$1,000	$500	$500	$0	$500	$0	$0	$0	$4,500

Telephone/Internet	$0

$0	$0	$0	$0

$0	$0	$0	$0	$0

$5,249

Utilities/Water	S2,008	$2,025	$1,936	$1,997	Sl,865	$2,925	$2,234	S2,028	$2,137	$0	so	$0	$19,155

Repairs	$3,883	$3,416	$3,741	$2,102	$2,490

$6,414	$2,630	$2,163	$0	so	so	$32,088

Fuel& Oil	S4,697	S2,619	$3,492	$3,478	$4,360	S5,016	$1,876	$7,664	$3,663	so	so	so	$36,865

Pest Control	S247	S247

$550

$257	$257	$257	$0	$0	so	$0	$2,319

Irrigation/Drainage	$1,174	$846	$889	$1,914	$1,199	$1,042	$3,161	$3,464	$2,235	$0
Sand and Topsoil	$549	$1,916	$1,466	$1,979	$1,901	$920	$1,775	$2,288	$1,573

$0	$15,923
$0	$0	$14,367

Flower/Mulch	$0	$114	$0	$0	$1,260

$719

$2,239	$0

$0	$5,366

Fertilizer	$5,303	$12,709	$11,544	$11,081	$10,415	$11,445	$11,659	$6,701	$11,973	$0

$0	$92,829

Seed/Sod	$406	$2,477	$2,477	$1,984	$1,579	$0	$0	$2,292	$709	$0	$0	$0	$11,922

Trash Removal	$271

$0	S271	$0	$271	$135	S135	$0

$0	Sl,218

$245

Contingency	$585	$1,137	$585	$2,968	$2,901	$1,678	$818	$818	$818	so

$0	$12,309

First Aid	$78	$0

$200	$0	so	$269	so	$115	$0	$0	$0	$752

OrficeSupplies

$0	$0	$0	$526

$0	$298	$243	$0	$0	$0	$1,311

Operating Supplies	$815	$1,289	$811	$947	$2,131	$2,746	$1,708	$774	$2,077	$0	$0	$0	$13,297

Training	$0	$360	$0	$112	$110	$709	$0

$369

$0	$0	$2,148

Janitorial Supplies	$1,173	$0	$0	$122	$0	$0	$0

$0	$0	$0	$0	$1,294

Soil & WaterTesting	$0	$0

$0	$0

$0	$0	$0	$0	$0	$987

Uniforms	$771	$561	$636	$642

$514	$514	$642	$534	$0	$0	$0	$5,366

EquipmentRental

$0	$0	$152	$0	$0	$0	$0	$0	$0	$0	$0	$644

Equipment Lease	$12,503	$10,662	$5,966	$8,785	$13,453	S13,315	$13,132	$13,469	S13,469	$0	$0	so	$104,756

Small Tools

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

Total GolfCourse Maintenance	I	S73,922	$78,811	$72,28S	$79,173	$88,574	$86,300	$88,134	$82,858	$89,067	$0	$0	-	�	$739,123 1
Page 15

Viera EastGolfCourse Month to Month
Oci.oher	November	December	1anuary	February· 	Marc      h	April	May	June

August	September	Total

Legal Pees	$0	$0

$0	$0	$0

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

Arbitrage Dissemination

$50

$313

$83

$313

$83

$50	$50	$50
$83	$83	$83

$50	$0	$0	$0	$450

$307

$0	$0	$0	$750

Trustee Fees	$313

$313	$313	$307	$0

$2,796

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

$1,125

GolfCourse Administrative Services	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$0	so	$0	$42,210

$504

Insurance	$5,266	$5,266	$5,359	$4,540	$5,307	$7,716	$7,211	$7,211	$7,211	$0	$0	$0	$55,087

Property Taxes	$504

$1,444

$504	$504	$504	$0	$0	$0	$5,819

Total Administrative Expenditures	I	$11,031	$11,031	$12,064	$10,646	$11,072	$13,481	$12,970	$12,970	$12,970	$0	$0	$0	s100.231 I
Reserves·

so

Renewal & Replacement		$1,490		$2,3(1<)	$3,001		$3,129		$2,920		$4,184		$4,612	$3,715	$2,557	$0	$0	$0	$27,918 Operating Reserves					$0		$0			$0			$0			$0			$0		$0		$0	$0	$0	$0		$0 Total Reserves	I          Sl,490	$2,309	$3,001	$3,129	$2,920	$4,184	$4,612             S3171S                 $2,557                 $0                  $0                      $0                    $27,918 (

so

Total Revenues	I    SI 1 5,468	$150,030       $1561441        $146,01S      $209,224	$230,618     $185,772       $ 127,833	$125,297	$0	$0	$0	s114461697 I

soI

Total Expendlrures	I      1132,198	$128,210        $141,486          $133,293        $155,569          $162,430      $162,775         $151,603	$143,602	$0	$0	s1,311,165 I
Operating Income (Loss)	!5 1 6,7311	$21,820	$14,955	$12,722	$53,656	$68,188        $22,997	(523,770!	($18,305!	$0	so	$135,532 1
Non o,,eratlnu Revenues/@uendltures}:
Special Assessments - Debt Service	$46,530	$46,530	$46,530	$46,530	$46,530	$46,530         $46,530	$46,530	$46,530	$0	$0	$0	$418,766

$584

Interest Income	$62

$46	$48	$48	$43	$58	$1S4	$60	$0	$0	$0

($31,667)	($31,667)	so

Transfer In	$0	$0	$0

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

Interest Expense	($14,873)	($14,873)	[$14,873)	($14,873)	($14,873)	($14,873)	($14,873)	($14,873)	($14,873)	$0	$0	$0	($133,859)
Principal Expense	($31,667)	($31,667)	($31,667)	($31,667)	($31,667)	($31,667)	($31,667)	So	$0	($285,000)

Total Non Operating Revenues/(Expenditures)	I

$54	$36	$38

$33	$48	$144	$50	$0	$0	$0	$491 I

Net Non Operating Income / (Loss)	I	1s1 6,679}	$21,874	$14,991	$12,760	$53,693	$68,221	S23,044	!SZ3,626)	($18,2551	$0	$0	$0	$136,023 1

Page 16

Viera East
Community Development District
ProShop
Statement of Revenues & Expenditures

Ausust

Revenues

October	November December

Februarv	Man:h	Aj?ril	Mai:	!une	Juli:

September	Total

Merchandise Sales	$7,249	$8,801	$12,754	$8,305	$12,684	$15,190	$11,790	$11,045	$11,604	$0	$0	$99,423
Total Revenues	I	$7,249	$8,801	$12,7S4 	$8,30S	$12,684	$1S,190	$11,790	$11,045	$11,604 	$0	$0	$0	�99,423 !
Expenditures
Cost of Goods Sold	$8,994	$3,136	$10,120	$1,854	$8,399	$11,041	$8,716	$11,165	$1,398	$0	$0	$0	$64,823
Total Expenditures	I	$8,994	$3,136	$10,120	$1,854	$8,399	$11,041	$8,716	$11,165	$1,398	$0	$0	$0	$64,823 I

($1,744)

Operating Income (Loss)	I

$5,665	$2,634	$6,452	$4,28S	$4,148	$3,074	!$120}	$10,206

$0	$0	$34,600 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
Less: May 1, 2018 Principal Current Bonds Outstandine

10% Max Annual Dept
$239,334
$239,334
$11,855,000 ($1,710,000)
($1,810,000)
$8,335 000 

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

Interest Rate:
Maturity Date:
Reserve Fund Definition: Reserve Fund Requirement: Reserve Fund Balance:
Bonds outstanding - 9/30/2016 Less: May 1, 2017 Principal
Less: May 1, 2018 Principal

2.5% to 5%
5/1/2026
50% Max Annual Dept
$279,239
$280,290
$4,445,000 ($365,000) ($380,000)

Current Bonds Outstandine

$3,700,000

Page 18 

Viera East
Community Development District
Special Assessment Receipts - FY2018

10/20/17	l$	  1,231 : $	       261 : $	783  ll S$	   188  : $	  1.231

........ 11114111 .......J..$.............61,124 .L$................. 12,958.:.$ .....................38,8s2 . .. ..................1....9,314..L$ ..............61,124.

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

11/27/17	i $

2·�7!4H5,8H89 ·!:·I$···············415:8,:!1�2�2 ·i! ·i$ ··············· j	:  i················3�13�,:6�5!4;·!:·I$ 	2·�7!45H,88H9 .

········ �};1�;1�········:..;.......

� ��+;·················	��!·!·; 	l··,·�··:i

��. ..  ······················ ,�!�+;·············· � ���·

····· 21�������1i·····l ;·············6 :

12.

38,;:�+ ;	g

6 : .

$ .............. 18,338 .

3/6/18  (2l....:! }$  ·····99,�24��,9�;3}5 jl·;$.................2!5,:�2;8!6•! $	:!:!�!+;...................13:,�79!9!·!!·;$ 	�24:,::9�3!5 .

....4/l�j!��:

·········

�!� ·!·;·················

l·;·····················

...... 6/15/18 (  l...... ..s ............18,338). s....................3,887).S .....................  1,656 	2,194.

0  ,1 0 :	, 05,038 $

:�·

!!�-l-·;···················

:  !!·l·;············

�!�·

 	4	;

14s,	

30,7

l·;·····················912,	/ S

22,1	1.

145,	

$

:

,

,

:

4 $

:	:
3 783 68

:

:

:
8  2   1	$	2 4

:

;

5 6 35 $

3,783,684

2,4:fa;iio ·; . .. .. ... .

Debt Service Fund ! $

AssNeestsed

Percentage

AsCsoelslescmtedts

2,405,038 • $

6i56%($

0

ATsrsaensssfmerernetds

( 7 ,

5   3 741): 

----·-·r2;3�ii;3s2f $

BTarlancsfeetro

2,

7 ,5

----- ·1---1--,-6--5-6··

AOsustesstsamndeinntgs

••••••••••••••••••••••••••••••••• ;••·•••••••••••••••••••••·••••••l ••••••••••••..•..•••••••••••••••••• : ••••••••••••••••••••••000..0Hooooooooo :•••••••••••••••••••••••••·••..••••••• i ••••••••••••••••••••••••••••noo

$

$	18,132

General_ Fund ····· ··_;·$ ·	808, 157   ;	21s1..20% :'. $s

. . 872,110 • $

· ·	$

$

6,047

����E!�t.i.°.n. ��.n.�. .J.. ... .. ?�CJ,��_2 : 	24

5   6,535. i $ ..

-----· ·············-----:----

-------·-•---·-··
794

4,347

(1) Represents Distribution less Postage Billing deductions from February 7, 2018 distribution

$	3,812,209	100.00% $

3,783,684 $

(3,769,233)   $

14,450 $

28,525

4) 2018 Tax Certificate Sale

(32) Represents IDnitsetreibsuttDioisntrleibsustPioonstage Billing deductions from April 11, 2018 distribution

Page 19

Revenues:

Viera East Community Development District

I I

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

Actuals	Actuals	Year to Date
6/30/1 7	6/30/1 8	Variance	6/30/1 7

Year to Date
6/30/1 8	Variance

Greens Fees	$ 70,851	$	90,392	$	1 9,541	$ 990,088
Gift Cards - Sales	$ 1 ,290	$	1,1 86	$	(1 05)	$	9,027
Gift  Cards - Usage	($ 1 ,769)	$	(1 ,1 1 0)	$	658	$	(1 9,723)
Season  Advance/Trail  Fees	$1 6,656	$	1 3,1 25	$	(3,53 1)	$	1 65,068
Associate Memberships	$ 1 ,254	$	1 ,422	$	1 68	$	22,703
Driving Range	$5,490	$	4,253	$	(1 ,237)	$	58,279
Golf Lessons	$324	$	1 75	$	(1 49)	$	1 ,769
Merchandise Sales	$9,1 82	$	11 ,604	$	2,422	$	98,877
Restaurant	$1 ,1 24	$	1 ,707	$	5-84	$	8,808

$ 1 ,062,41 4	$	72,326 
$	1 0,542	$	1 , 51 5
$	(1 5,748)	$	3,976
$	1 45,067	$	(20,001 )
$	32,745	$	1 0,041
$	61 ,272	$	2,993

$	$

$	1 ,575	$	(1 94)
99,423	546
$	1 8,957	$	1 o, 1 49

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

$	1 6,895

$	1 6,895	$

Miscellaneous Income	 	$ 1 .027     $	665     $	{362}	$	71622
Total Revenues	$	1 Q7,307	$	1 251297	$	1 7,990	$1 .35 9Al 3
Expenditures:
Golf Course Expenditures	$	9,400	$	9,666	$	(265)	$	1 07,045

   $	1 31556      $	5,934 
$ 1 ,446,69L  _$ 	 87,284

$	1 09,873	$	(2,829)

Restaurant	$	886	$

$	(101 )	$	8,968

$	7,986	$	982

Golf Operations	$	23,295	$	26,957	$	(3,662)	$	226,636
Merchandise Sales	$	6,634	$	1 ,398	$	5,236	$	70,1 45
Golf Course Maintenance	$	67,708	$	89,067	$	(21 ,359)	$	678,987
Administrative	$	11 ,793	$	12 ,970	$	(1 ,1 78)	$	1 02,377
Reserves	 $	2,328   $	2,557    $	(229}	$	27,1 79
Total Expenditures	$	1 22,044	$	1 43,602	$	(21 ,558}	$ 11221 ,3 37
Operating lncome/(Loss)	$	{141737}	$	(1 8,305}	$	{3, 568}	$	138,076

$	253,205	$	(26, 569)
$	64,823	$	5,322 
$	739,1 23	$	(60,1 36)
$	1 08,237	$	( 5,859)
$	27,918	 $	{739}
$ 1 ,31 1,1 65	$	(89,828}
$	13 5,532	$	(2,544}

Viera East Cash  Flow Analysis  FY 2018

I. Cash Flows:

October	November	December

March	ril	Ma

June

Projections

Ju!):	I

I

August

Seetember I

Totals

StarlCianrgryFFuonrwl!fard Golf Course

65,313 I $  48,582 I$ 

I $
1 $

737 1	I $ 

11 5,468 I $   150 030 I $

70,402 I$
156,441 I $

85,357 I$	98,080 Is 

1 783 I $

146 015 I $ 209,224 I$ 

151 ,735 I$  220,234 I$ 

I $ 

230 618   $    185 772 1 1 

243,231 1 $
127,833 I S 

219,461 I

I $

125 297 I     $

201,156 I$ 
114 846   $

167,406 I $
127 007    $

145,735 I
90,879   $

I

1 779 429

Course Operations! $   114 731 I $   148,232 I $
Restaurant\  $	$	1, 798 Total All Cash\ $     180 781  I $    198612 I $

152,746 I $
3,695 1 $
226 843 I $ 

143,594 I $ 207,442 I $  
2,421 1 $
231,372 I $ 307 304 I $

227,079 $ 183,689 I $  
3,539   $	2 083
382,353 $ 406 006 1 $ 

126,639 \ $
1,194 1 $
371,064 I $ 

123 590 I    $

1,707 1

$ 344 758 I  I$ 

114,205   $
641    $
316,002 I s

126 297  $
710   $
294, 413 I$

90,374   $
505 $ 236,614 Is 

1, 758 616
20,813
1,779,429

131,305 $	127,346	140 706 $	132,400	$ 154,690 $	161,227	161 820	$	
893 $	864	780 $	892	$	892			

ExpeGnoslfeCsourse	$    132  198    $    128 210
Course Operations   $
Restaurant   $

70,402 )

Cash Less Expenses! $ 48,ss2 1 s

141 486   $

$	85,357 I$ 

133 293   $

98,080 1 s

155.569 $

1s1,135 Is 

162 119 

220,234 ) $

162-775    $

955 $

243,231 Is 

151,603
150,759
844
219,461 Is 

201.1ss I Is 

167,406 ) $

148,678   $
147,833   $
845   $
145,735 I$ 

147 634    $

601

147, 033    $
$
88,980 )

1,755,762
1, 745 567

Projected Revenues FY 2018 Projected Expenses FY 2018

1,779,429
$    1 ,75235,,7667

Projected  Surplus(Deficit)  FY 2018	_j_

Viera East Community Development District
Detailed Rounds of Golf Report
Jun-18
PY - PREVIOUS YEAR

Rounds of Golf	PY	PY	Vs. PY	Vs. PY
Monthly	Year to Date	Monthly	Year to Date	Monthly	Year to Date

Rounds of Golf- Associate Member	522	14%	4,301	10%	401	3,393:	121	908	
Rounds of Golf- CDD Resident	651	17%	7,502	18%	520	7,653 1	131	·151	
Rounds of Golf- Public	1,658	43%	15,273	37%	838	9,132:	820	6,141	
Rounds of Golf- Golf Now / EZ Links	277	7%	3,531	9%
Rounds of Golf- Tournaments	0%	1,173	3%	641	6,9261	-364	-3,395	
Rounds of Golf- Misc		0%		0%	79	2,102
1,157 1	·222
.79	-1,157	
Rain Check Issued	-182	-5%	-619	-1%	-144	-645	·38	26	
Total Paid Rounds	2,926		31,161			29,718,	369	1,443	
MRoeumndbseorfRGooulfn-dMsembers	
440	
11%	
13%	
573	
7,122,	
-1,738	
Total Member Rounds	440				7,122	-133	-1,738	

Paid Rounds

-929

222

Com Rounds

Rounds of Golf- Staff/Comp	140	4%	1,272	3%

1,322	10	-50

Rounds of Golf- GolfNow EZ Links • Trade	204

2,304	6%	274	2,849	-70	-545

Rounds of Golf• Other Comp	124	3%	1,355

83	1,337'	18

Total Comp Rounds	468	4,931	487	5,508	-19
TOTAL ROUNDS OF GOLF	3,834	100%	41,476	100%	3,617	217	-872

I
Revenues	PY	PY	Vs. PY	Vs. PY
Monthly	Year to Date	Monthly	Year to Date	Monthly	Year to Date

$16,439	19%	$158,305	15%	$11,624	$118,986	$4,815	$39,319	
$16,853	19%	$224,449	21%	$12,783	$227,616	$4,070	($3,167)	
$48,469	55%	$514,855	49%	$24,464	$319,484	$24,005	$195,371	
	11%	$130,384	12%	$18,007	$241,702	($8,154)	($111,318)	
$0	0%		4%	$5,082	$66,817	($5,082)	($27,658)	
$0	0%		0%	$2,260	$36,498	($2,260)	($36,498)	
($3,651)	-4%	($14,224)	-1%	($2,371)	($11,412)	($1,280)	($2,812)	
$87,963	100%	$1,052,928	100%	$71,849	$999,691	$16,114	$53,237	

RGoreuendnss oFfeGeoRlfe•vAessnouceiate Member
Rounds of Golf- CDD Resident Rounds of Golf • Public

$39,159

Rounds of Golf - Golf Now / EZ Links Rounds of Golf-Tournaments
Rounds of Golf- Misc Rain Check Issued
TOTAL GREENS FEE REVENUE

Average �l!!!r Round of Golf

Avera e	r round of Golf	
Monthly	
Year to Date	PY
Monthly	PY
Year to Date	Vs. PY
Monthly	Vs. PY
Year to Date	
Rounds of Golf-Associate Member	$31.49	$36.81	$28.99	$35.07	$2.50	$1.74	
Rounds of Golf- CDD Resident	$25.89	$29.92	$24.58	$29.74	$1.31	$0.18	
Rounds of Golf - Public	$29.23	$33.71	$29.19	$34.99	$0.04	($1.27)	
Rounds of Golf• Golf Now / EZ Links	$35.57	$36.93	$28.09	$34.90		$2.03	
Rounds of Golf- Misc	$0.00
$0.00	$0.00	$22.89
$28.61	$31.79
$31.55	($22.89)
($28.61)	$1.60
($31.55)	
Rain Check Issued	$20.06	$22.98	$16.47	$17.69	$3.60	$S.29	
TOTAL - Average $ per round of Golf	$30.06	$33.79	$ZB.10	$33.64	$1.96	$0.15	
			PY	PY	Vs. PY	vs. PY	
	Monthly	Year to Date	Monthly	Year to Date	Monthly	Year to Date	
Membership Revenue	$13,124	$145,063	$16,656	$165,068	($3,532)	($20,005)	
Average $ perround of Golf	$29.83	$26.94	$29.07	$23.18	$0.76	$3.77	

r

Rounds of Golf- Tournaments