CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/29/18 00034	11/19/18 11192018 201811 340-53800-47300	*	134.38
UTILITIES
CITY OF COCOA	134.38 003499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00152	10/01/18 72161	201811 300-15500-10000	*	175.00
ANNUAL DISTRICT FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 003500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00198	11/20/18 8919591	201811 310-51300-41000	*	279.05
FINANCIAL SERVICES
GRAYBAR FINANCIAL SERVICES	279.05 003501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00043	11/29/18 112018	201811 340-58100-10300	*	651.88
MAINTENANCE RESERVE NOV
STATE BOARD OF ADMINISTRATION	651.88 003502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00212	11/15/18 5734221	201811 340-53800-47400	*	2,298.44
FINANCIAL SERVICES
TIAA COMMERCIAL FINANCE, INC.	2,298.44 003503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00017	11/29/18 NOVTRANS 201811 300-20700-10000	*	2,974.25
11/1/18 AP
11/29/18 NOVTRANS 201811 300-20700-10000	*	155.80
11/8/18 AP
11/29/18 NOVTRANS 201811 300-20700-10000	*	680.48
11/15/18 AP
11/29/18 NOVTRANS 201811 300-20700-10000	*	6,747.46
11/19/18 AP
11/29/18 NOVTRANS 201811 300-20700-10000	*	12,994.17
11/2/18 PAYROLL
11/29/18 NOVTRANS 201811 300-20700-10000	*	11,710.37
11/16/18 PAYROLL
11/29/18 NOVTRANS 201811 300-20700-10000	*	9,568.90
11/10 ASSESSMENT RECEIPT
11/29/18 NOVTRANS 201811 300-20700-10000	*	159,271.56
11/26 ASSESSMENT RECEIPT
VIERA EAST CDD - GOLF COURSE	204,102.99 003504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00134	11/29/18 112018AS 201811 300-20700-10100	*	39,917.03
11/10 ASSESSMENT RECIEPT
11/29/18 112018AS 201811 300-20700-10100	*	664,407.01
11/26 ASSESSMENT RECIEPT
VIERA EAST CDD - SERIES 2006	704,324.04 003505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00195	11/29/18 5953800	201811 320-53800-34100	*	315.46
PEST CONTROL PROGRAMS
ECOLAB PEST ELIMINATION DIV	315.46 003506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/06/18 00006	11/27/18 6-387-95 201811 310-51300-42000	*	73.18
SHIPPING
FEDEX	73.18 003507

12/06/18 00126	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 336	201812 310-51300-34000	*	8,370.00
MANAGEMENT FEES DEC 18
336	201812 310-51300-35100	*	283.33
INFO TECHNOLOG DEC 18
336	201812 310-51300-31700	*	83.33
DISSEMINATION AGENT
336	201812 310-51300-42000	*	20.06
OFFICE SUPPLIES
336	201812 310-51300-42000	*	.94
POSTAGE
336	201812 310-51300-42500	*	73.05
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	8,830.71 003508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00177	11/30/18 11302018 201811 310-51300-49200	*	22.52
MILEAGE REIMBURSEMENT
INES CAMPOS	22.52 003509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00483	11/06/18 11062018 201811 340-53800-46000	*	48.89
SUPPLIES
LOWE'S	48.89 003510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00196	11/26/18 17WR4468 201811 340-53800-46000	*	1,460.43
REPAIR LEAK REMOVE FLOOR
RING POWER CORPORATION	1,460.43 003511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00188	11/06/18 91211145 201811 340-53800-54100	*	50.05

340-53800-54100	*	50.05	
340-53800-54100	*	50.05	
340-53800-54100	*	50.05	

UNIFORMS 11/13/18 91211156 201811
UNIFORMS 11/20/18 91211169 201811
UNIFORMS 11/27/18 91211181 201811
UNIFORMS
UNIFIRST CORPORATION	200.20 003512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00211	11/30/18 00051623 201811 340-53800-22000	*	71.22
INSURANCE
WORKSITE SOLUTIONS	71.22 003513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	922,988.39 VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	# TOTAL FOR REGISTER	922,988.39

VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/29/18 00529	10/03/18 40862256 201810 390-57200-46000	V	1,034.80- CABLE THROTTLE/TIRES
WESCO TURF SUPPLY, INC.	1,034.80-026145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01391	10/08/18 IV94242	201810 390-57200-46000	V	196.66-
Z TURN
10/08/18 IV94314	201810 390-57200-46000	V	72.14-
BLADE/FREIGHT HANDLING
ROBINSON EQUIPMENT CO INC	268.80-026239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01413	11/19/18 90666644 201811 300-14200-10000	*	637.25
GOLF MENS APPAREL/SHIRTS
11/21/18 90667760 201811 300-14200-10000	*	39.00
FOOTJOY POLO MEN APPAREL
ACUSHNET COMPANY	676.25 026271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00065	11/26/18 07133100 201811 320-57200-34100	*	152.21
VOICE & INTERNET
BRIGHT HOUSE NETWORKS	152.21 026272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00390	11/16/18 92973824 201811 300-14200-10000	*	320.58
GOLF BALLS CALLAWAY SPRSF
11/21/18 92974900 201811 300-14200-10000	*	143.50
GOLF CLUBS STRATA BOX
11/21/18 92974900 201811 300-14200-10000	*	352.60
GOLF CLUBS STRATA BOX
CALLAWAY	816.68 026273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00024	11/20/18 11202018 201811 320-57200-43000	*	159.39
UTILITIES
11/20/18 11202018 201811 330-57200-43000	*	159.39
UTILITIES
11/20/18 11202018 201811 350-57200-43000	*	159.37
UTILITIES
CITY OF COCOA UTILITIES	478.15 026274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00101	11/15/18 94414430 201811 300-14200-10000	*	776.93
STEALTH HALF & FULL ZIPS
11/15/18 94414430 201811 300-13100-10000	*	60.00
WEATHERTEC JACKET
CUTTER & BUCK INC	836.93 026275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00364	11/25/18 11252018 201811 340-57200-51100	*	33.13
SUPPLIES
DAVID JUDY	33.13 026276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/29/18 01335	11/10/18 17321374 201811 390-57200-54600	*	5,167.72
FINANCIAL SERVICES
11/10/18 17333637 201811 390-57200-54600	*	5,167.72
FINANCIAL SERVICES
11/10/18 17321374 201811 390-57200-54600	V	5,167.72- FINANCIAL SERVICES
11/10/18 17333637 201811 390-57200-54600	V	5,167.72- FINANCIAL SERVICES
DLL FINANCE LLC	.00 026277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01394	11/02/18 1442166	201811 330-57200-54600	*	94.16
MACHINE RENTAL FEE
ECOLAB	94.16 026278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00396	11/26/18 11262018 201811 320-57200-41000	*	16.05
CRICKET
EDWARD GRASSER	16.05 026279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01326	11/15/18 4423698- 201811 390-57200-47100	*	951.60
SUPPLIES ACME
FIS OUTDOOR	951.60 026280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00158	11/16/18 CIN-0002 201811 390-57200-47500	*	6,700.00
GOLF COURSE KIT
HOWARD FERTILIZER CO.,INC.	6,700.00 026281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01392	11/26/18 11262018 201811 320-57200-41000	*	26.75
REIMBURSE FOR CRICKET
INES CAMPOS	26.75 026282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01424	11/19/18 11192018 201811 340-57200-46000	*	525.00
RESTRIPE GOLF CART PARKNG
PAM'S PARKING MARKING, INC.	525.00 026283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00694	11/09/18 586618	201811 390-57200-47300	*	461.60
GOLF COURSE SUPPLIES
11/14/18 586858	201811 390-57200-46000	*	314.48
GOLF AND LANDSCAPE SUPPLY
11/15/18 586690	201811 390-57200-46000	*	105.19
GOLF AND LANDSCAPE SUPPLY
11/20/18 586853	201811 390-57200-46000	*	71.50
GOLF AND LANDSCAPE SUPPLY
PRECISION SMALL ENGINE CO., INC.	952.77 026284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00315	10/25/18 457592	201811 390-57200-51100	*	349.28
PRACTICE GREEN FLAG LOGO
PRESTIGE FLAG INC	349.28 026285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#	
11/29/18 99999	11/29/18 VOID	201811 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 026286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01324	11/16/18 NOVSTATE 201811 320-57200-54000	*	12.99
AMAZON PRIME NOV
11/16/18 NOVSTATE 201811 320-57200-41000	*	104.00
CRICKET WIRELESS
11/16/18 NOVSTATE 201811 320-57200-49000	*	94.08
INTEREST & LATE FEE
11/16/18 NOVSTATE 201811 300-13100-10000	*	654.70
TRACTOR SUPPLIES-RADIATOR
11/16/18 NOVSTATE 201811 320-57200-51100	*	668.00
POWERHEART G5 KIT OCT-NOV
11/16/18 NOVSTATE 201811 300-15500-10000	*	668.00
POWERHEART G5 KIT DEC-JAN
11/16/18 NOVSTATE 201811 320-57200-51200	*	120.00
EDUCATION- TURFGRASS
11/16/18 NOVSTATE 201811 340-57200-46400	*	62.92
LOWES SUPPLIES
11/16/18 NOVSTATE 201811 320-57200-51200	*	348.44
LUNCH-MAINTENACNE STAFF
11/16/18 NOVSTATE 201811 340-57200-51100	*	8.18
LEAKKITE 500-AMAZON
11/16/18 NOVSTATE 201811 300-13100-10000	*	10.91
POSTAGE 10-29
11/16/18 NOVSTATE 201811 320-57200-42000	*	53.25
POSTAGE 11-15
11/16/18 NOVSTATE 201811 320-57200-42000	*	156.70
POSTAGE 11-15-18
11/16/18 NOVSTATE 201811 320-57200-48000	*	29.04
FLORIDA TODAY
REGIONS BANK	2,991.21 026287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01334	11/01/18 87697729 201811 390-57200-47500	*	810.00
LANDSCAPE SUPPLIES
11/09/18 87837144 201811 390-57200-51100	*	140.40
LANDSCAPE SUPPLIES
11/20/18 88042693 201811 390-57200-47100	*	138.66
LANDSCAPE SUPPLIES
SITE ONE LANDSCAPE SUPPLY	1,089.06 026288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01210	11/10/18 80521453 201811 320-57200-51000	*	17.29
SUPPLIES
11/17/18 80522251 201811 320-57200-51000	*	41.99
SUPPLIES
STAPLES ADVANTAGE	59.28 026289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/29/18 00434	11/29/18 112018	201811 390-58100-10300	*	2,686.82
MAINTENANCE RESERVE NOV
STATE BOARD OF ADMINISTRATION	2,686.82 026290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00130	11/21/18 22225710 201811 340-57200-51100	*	586.56
SUPPLIES
SYSCO	586.56 026291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01366	11/18/18 5779104	201811 390-57200-54600	*	5,115.96
EQUIPMENT FINANCE TORO TF
11/19/18 5779105	201811 390-57200-54600	*	372.48
KUBOTA LELY SPREADER
TCF EQUIPMENT FINANCE	5,488.44 026292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01165	11/09/18 63410367 201811 300-13100-10000	*	146.57
GENERAL FUND ADMIN PREM
11/09/18 63410367 201811 300-13100-10000	*	287.06
GENERAL FUND MAINT PREM
11/09/18 63410367 201811 300-15500-10000	*	37.00
GC OPERATIONS PREMIUM
11/09/18 63410367 201811 300-15500-10000	*	324.43
GC MAINT PREMIUM
UNITED HEALTHCARE INSURANCE COMPANY	795.06 026293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01364	11/15/18 73125	201811 300-14200-10000	*	248.16
GOLF BALLS HOLIDAY EDITN
VOLVIK USA, INC.	248.16 026294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00068	12/01/18 9054518- 201811 320-57200-34100	*	369.85
WASTE MANAGEMENT
12/01/18 9054963- 201812 390-57200-47900	*	162.37
WASTE MANAGEMENT
WASTE MANAGEMENT	532.22 026295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00117	11/08/18 40868670 201811 390-57200-46000	*	73.68
TURF AND LANSCAPE SUPPLIE
WESCOTURF INC.	73.68 026296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01391	10/08/18 IV94314	201810 390-57200-46000	*	72.14
BLADE/FREIGHT HANDLING
ROBINSON EQUIPMENT CO INC	72.14 026297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00782	11/27/18 93161	201811 340-57200-51100	*	25.50
MAT LAUNDRY SERVICES
11/27/18 93161	201811 320-57200-51100	*	71.59
MAT LAUNDRY SERVICES
A LINEN CONNECTION	97.09 026298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/29/18 01434	11/19/18 W18222	201811 390-57200-47500	*	1,328.05 FERTILIZER NOV
11/19/18 W18222	201811 300-15500-10000	*	11,952.38 FERTILIZER DEC-JULY
DIAMOND R FERTILIZER CO. INC.	13,280.43 026299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01335	11/10/18 17333637 201811 390-57200-54600	*	5,167.72
FINANCIAL SERVICES
DLL FINANCE LLC	5,167.72 026300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00587	11/16/18 56227	201811 390-57200-46110	*	265.71
ULTRA LOW SULFER DIESEL
11/16/18 56227	201811 300-13100-10000	*	130.86
ULTRA LOW SULFER DIES GF
11/16/18 562278	201811 390-57200-46110	*	1,069.97
PREMIUM OIL GC
11/16/18 562278	201811 300-13100-10000	*	526.99
PREMIUM OIL GF
GLOVER OIL COMPANY INC	1,993.53 026301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00159	11/26/18 69373	201811 390-57200-46000	*	31.90
MIDNIGHT GLOVES
ISLANDER GOLF SUPPLY, INC.	31.90 026302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00180	11/20/18 10304	201811 390-57200-46000	*	383.80
SUPPLIES
NAPA AUTO PARTS	383.80 026303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00043	1/05/18 1741814	201811 300-14200-10000	*	136.00
GOLF BAGS
PING INC	136.00 026304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00127	11/21/18 46440	201811 390-57200-46000	*	66.43
TRANSMISSION CABLE
11/26/18 46535	201811 390-57200-47100	*	227.98
TAS TRIMMER CUTTING DISK
PRECISION	294.41 026305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01186	11/21/18 47011	201811 390-57200-47100	*	348.00
IRRIGATION COMPUTER NOV
RAIN BIRD SERVICES CORPORATION	348.00 026306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 01334	11/28/18 88129896 201811 390-57200-47100	*	203.38
SUPPLIES
SITE ONE LANDSCAPE SUPPLY	203.38 026307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/29/18 00117	10/03/18 40862256 201810 390-57200-46000	*	1,034.80
CABLE THROTTLE/TIRES
WESCOTURF INC.	1,034.80 026308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01387	12/04/18 1173684	201812 320-57200-41000	*	415.24
TELEPHONE
BLUELINE TELECOM GROUP, LLC	415.24 026309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00987	12/01/18 22497	201812 320-57200-48000	*	465.00
VIERA ADVERTISEMENT
BLUEWATER CREATIVE GROUP INC	465.00 026310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01398	7/17/18 9114	201807 340-57200-51100	*	362.00
CUSTOM NAME BADGES
BRASS NAME	362.00 026311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00024	12/17/18 12172018 201812 320-57200-43000	*	9.57
UTILITIES
CITY OF COCOA UTILITIES	9.57 026312

300-13100-10000	*	146.67	
300-13100-10000	*	228.33	
300-15500-10000	*	17.37	
300-15500-10000	*	326.90	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01132	12/01/18 3682663- 201812
GF ADMIN 12/01/18 3682663- 201812
GF MAINT 12/01/18 3682663- 201812
GC OPERT.
12/01/18 3682663- 201812
GC MAINT
COLONIAL LIFE	719.27 026313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01333	11/30/18 11302018 201811 300-34700-00714	*	213.02
OWED BY VECDD
11/30/18 11302018 201811 320-57200-48000	*	141.75
DRINK TICKETS
DIVOTS GRILLE	354.77 026314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00947	11/29/18 5953805	201811 390-57200-46500	*	256.90
PEST CONTROL PROGRAMS
ECOLAB PEST ELIMINATION	256.90 026315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01417	12/01/18 B2BSI517 201812 320-57200-48000	*	350.00
GOLF SOCIAL MEDIA
EZLINKS GOLF LLC	350.00 026316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00030	11/27/18 6-381-71 201811 320-57200-42000	*	46.85
SHIPPING
FEDEX	46.85 026317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/06/18 01326	11/16/18 4424567- 201811 390-57200-47500	*	66.09

- - - - - - - - - - - -	
- - - - - - - - - -	66.09
- - - - -	026318
- - -	
*	387.50			
*	181.35			
*	236.00			

BLUE COLORANT
FIS OUTDOOR
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01427	11/27/18 271687	201811 300-14200-10000
GOLF MERCH GRIPS REPAIRS 11/27/18 271704	201811 300-14200-10000
GOLF MERCH GRIPS REPAIRS 11/29/18 271968	201811 300-14200-10000
GOLF MERCHANDISE
GLOBAL GOLF SALES	804.85 026319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01355	12/01/18 7081	201812 350-57200-46100	*	936.00
LEASE PAYMENT
GPS TECHNOLOGIES, INC.	936.00 026320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01372	11/22/18 23769236 201811 320-57200-34100	*	153.18
FINANCIAL SERVICES
11/22/18 23769236 201811 300-13100-10000	*	153.17
FINANCIAL SERVICES
GREAT AMERICA FINANCIAL SVCS	306.35 026321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01071	12/01/18 337	201812 310-57200-31700	*	83.33
DISSEMINATION AGENT DEC18
GOVERNMENTAL MANAGEMENT SERVICES	83.33 026322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00486	11/26/18 4483-259 201811 390-57200-46000	*	275.01
DEGREASER AND PARTS
HILL MANUFACTURING CO., INC.	275.01 026323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00483	11/20/18 11202018 201811 390-57200-46000	*	37.50
SUPPLIES
11/25/18 11252018 201811 390-57200-47100	*	100.06
SUPPLIES
LOWE'S	137.56 026324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01350	11/28/18 16498924 201811 350-57200-46100	*	235.79
GOLF BALL MACHINE PAYMENT
MARLIN BUSINESS BANK	235.79 026325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00180	11/09/18 008010	201811 390-57200-46100	*	984.99
AUTO SUPPLIES
11/19/18 009939	201811 390-57200-46100	*	984.99
AUTO SUPPLIES
11/28/18 011591	201811 390-57200-46100	*	984.99- CREDIT AUTO PARTS
NAPA AUTO PARTS	984.99 026326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/06/18 00603	12/04/18 105790	201812 390-57200-51200	*	522.72
MOWER AND SERVICES
ROCKLEDGE MOWER & SERVICE	522.72 026327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01366	11/22/18 5783437	201811 350-57200-46100	*	2,144.45
EQUIPMENT PAYMENT
11/23/18 5783438	201811 390-57200-54600	*	652.34
WORKMAN/SWEEP PAYMENT
11/28/18 5791930	201811 390-57200-54600	*	1,065.98
REELMASTER PAYMENT
TCF EQUIPMENT FINANCE	3,862.77 026328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01281	12/01/18 12012018 201812 390-57200-22500	*	500.00
GC CONSULTING SRVCS DEC18
THOMAS TRAMMELL	500.00 026329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00807	11/06/18 91211145 201811 390-57200-54100	*	146.92

390-57200-54100	*	146.92	
390-57200-54100	*	146.92	
390-57200-54100	*	146.92	

UNIFORMS 11/13/18 91211157 201811
UNIFORMS 11/20/18 91211169 201811
UNIFORMS 11/27/18 91211181 201811
UNIFORMS
UNIFIRST CORPORATION	587.68 026330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00116	12/06/18 43713288 201812 320-57200-54000	*	150.00
2019 ANNUAL MEMBERSHIP
US GOLF ASSOCIATION	150.00 026331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 00117	11/26/18 40871034 201811 390-57200-46000	*	20.12
LANDSCAPE SUPPLIES
11/27/18 40871244 201811 390-57200-46000	*	1.30
WASHER
WESCOTURF INC.	21.42 026332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01331	11/30/18 CC-11811 201811 320-57200-48000	*	600.00
SPONSORSHIP
11/30/18 CC-11811 201811 320-57200-48000	*	750.00
SPONSORSHIP
WSBH 98.5 BEACH FM	1,350.00 026333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/06/18 01397	11/27/18 656833	201811 350-57200-46100	*	97.00
GOLF CAR PAYMENT
11/27/18 656917	201811 350-57200-46100	*	179.38
MONTHLY PAYMENT
YAMAHA MOTOR FINANCE CORP, USA	276.38 026334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#	
12/06/18 00324	12/03/18 1130BALA 201812 300-14200-10000	*	189.11
REMAINING BALANCE
BRIDGESTONE GOLF, INC.	189.11 026335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	63,168.70
TOTAL FOR REGISTER	63,168.70

VIER --VIERA EAST-- HSMITH

Viera East
Community Development District

Unaudited Financial Reporting
November 30, 2018

TABLE OF CONTENTS

1 	Balance Sheet

2-4 	General Fund Income Statement

 	Capital Reserve Income Statement

 	Capital Reserve Check Register

 	Debt Service Income Statement

8-11 	Golf Course Income Statement

12-13 	Month by Month- General Fund

14-16 	Month by Month- Golf Course

17 		Month by Month- Proshop 18 			Long Term Debt Report 19 	FY2019 Tax Receipt Schedule

Viera East
Community Development District
Combined Balance Sheet November 30, 2018
Governmental  Fund Types
Totals
General	Capital Reserve	Debt Service	 Golf Course/Recreation	 (memorandum only) 
Assets
Operating Account	
$309,790	
$6,495	
8888	
$176,387	
$492,672	
Accounts Receivable	8888	8888	8888	($287)	($287)	
Assessment Receivable	8888	8888	8888	8888	$0	
Rent Receivable	8888	8888	8888	$1,306	$1,306	
Due From Golf Course	$12,009	8888	8888	8888	$12,009	
Due From General Fund	8888	8888	8888	$14,590	$14,590	
Due From Capital Reserve	8888	8888	8888	$8,438	$8,438	
Due from Debt Service	$5,995	8888	8888	$22,922	$28,917	
Due from Other	8888	8888	8888	$2,289	$2,289	
Inventory 8 Pro Shop	8888	8888	8888	$90,487	$90,487	
Investments:
State Board	
8888	
$257,035	
8888	
8888	
$257,035	
Benefit Assessment8 Series 2012	8888	8888	8888	$2,568	$2,568	
Reserve 8 Series 2012	8888	8888	8888	$280,266	$280,266	
Bond Service 2006	8888	8888	$962,918	8888	$962,918	
Bond Service 2012				$365	$365	
Improvements (Net of Depreciation)	8888	8888	8888	$1,251,716	$1,251,716	
Prepaid Expenses8 Debt	8888	8888	8888	$0	$0	
Prepaid Expenses8 Operations	$9,892	8888	8888	$123,575	$133,468	
Total Assets	$337,686	$263,530	$962,917.76	$1,974,621	$3,538,755	
Liabilities						
Accounts Payable	$2,192	8888	8888	$10,179	$12,371	
Accrued Expenses	$9,597	8888	8888	$1,142	$10,739	
Deferred Revenue8 Season Advance	8888	8888	8888	$57,375	$57,375	
Deferred Revenue8 Special Assessments O&M	8888	8888	8888	$18,773	$18,773	
Deferred Revenue8 Special Assessments Debt	8888	8888	8888	$53,254	$53,254	
Deposit8Divots Grill	8888	8888	8888	$2,000	$2,000	
Due to General Fund	8888	8888	$5,995	$12,009	$18,004	
Accrued Interest Payable	8888	8888	8888	$9,716	$9,716	
Accrued Principal Payable	8888	8888	8888	$32,917	$32,917	
Golf Cart Lease Payable	8888	8888	8888	8888	$0	
Sales Tax Payable	8888	8888	8888	$12,403	$12,403	
Event Deposits	8888	8888	8888	($190)	($190)	
Due to Golf Course	$14,590	$8,438	$22,922	8888	$45,950	
Due to Debt Service	8888	8888	8888	8888	$0	
Due to Capital Reserve	8888	8888	8888	8888	$0	
Accrued Payroll Payable	8888	8888	8888	8888	$0	
Bonds Payable 8 Series 2012	8888	8888	8888	$4,080,000	$4,080,000	
Bond Discount	8888	8888	8888	($20,623)	($20,623)	
Deferred Loss	8888	8888	8888	($215,141)	($215,141)	
Fund Equity						
Net Assets	8888	8888	8888	($2,079,191)	($2,079,191)	
Fund Balances
Assigned 8 First Quarter	
$176,000	
8888	
8888	
8888	
$176,000	
Assigned 8 Prepaid Expenses	$9,892	8888	8888	8888	$9,892	
Unassigned	$125,415	$255,092	8888	8888	$380,507	
Restricted for Debt Service	8888	8888	$934,001	8888	$934,001	
Total Liabilities, Fund Equity, Other	$337,686	$263,530	$962,918	$1,974,621	$3,538,755	
Page 1

Adopted
Budget	Prorated Budget
11/30/18	Actual
11/30/18	
Variance	
Revenues				
Maintenance Assessments	$808,157	$234,901	$234,901	$0	
Golf Course Administrative Services	$56,280	$9,380	$9,380	$0	
Interest Income	$100	$8	$0	($8)	
Total Revenues	$864,536	$244,289	$244,281	($8)	

Administrative Expenditures				
Supervisors Fees	$30,195	$5,033	$4,932	$100	
Engineering Fees	$5,000	$833	$0	$833	
Attorney's Fees	$5,000	$833	$0	$833	
Dissemination	$1,000	$167	$167	$0	
Trustee Fees	$5,600	$933	$933	($0)	
Annual Audit	$6,500	$1,083	$1,083	($0)	
Collection Agent	$2,500	$417	$417	($0)	
Management Fees	$100,440	$16,740	$16,740	$0	
Postage	$1,500	$250	$223	$27	
Printing & Binding	$2,500	$417	$101	$315	
InsuranceP Liability	$7,293	$1,216	$1,047	$169	
Legal Advertising	$2,500	$417	$196	$221	
Other Current Charges	$1,500	$250	$138	$112	
Office Supplies	$3,000	$500	$41	$459	
Dues & Licenses	$175	$29	$29	$0	
Information Technology	$3,400	$567	$567	$0	
Total Administrative	$178,103	$29,684	$26,614	$3,070	

Page 2

	Adopted
Budget	Prorated Budget
11/30/18	Actual
11/30/18	
Variance	
Operating Expenditures					
Salaries	$136,662	$22,777	$22,201	$576	
Administrative Fee	$1,463	$244	$242	$2	
FICA Expense	$10,455	$1,743	$1,673	$70	
Employee Insurance	$8,893	$1,482	$1,588	($105)	
Workers Compensation	$2,679	$447	$579	($133)	
Unemployment	$853	$142	$0	$142	
Other Contractual	$5,000	$833	$1,671	($837)	
Training	$500	$83	$0	$83	
Uniforms	$500	$83	$0	$83	
Total Operating	$167,005	$27,834	$27,953	($119)	

Maintenance Expenditures					
Canal Maintenance	$14,000	$2,333	$0	$2,333	
Lake Bank Restoration	$60,000	$10,000	$0	$10,000	
Environmental Services	$20,000	$3,333	$1,120	$2,213	
Water Management System	$99,000	$16,500	$15,130	$1,370	
Control Burns	$15,000	$2,500	$0	$2,500	
Contingencies	$9,000	$1,500	$446	$1,054	
Fire Line Maintenance	$5,000	$833	$952	($119)	
Basin Repair	$4,000	$667	$0	$667	
Total Maintenance	$226,000	$37,667	$17,648	$20,018	

Page 3

	Adopted
Budget	Prorated Budget
11/30/18	Actual
11/30/18	
Variance	
Grounds Maintenance Expenditures					
Salaries	$147,875	$24,646	$20,756	$3,890	
Administrative Fees	$3,454	$576	$530	$46	
FICA	$11,312	$1,885	$1,510	$375	
Health Insurance	$30,559	$5,093	$4,664	$429	
Workers Compensation	$2,898	$483	$566	($83)	
Unemployment	$2,120	$353	$39	$314	
Telephone	$4,500	$750	$1,081	($331)	
Utilities	$7,700	$1,283	$785	$498	
Property Appraiser	$1,990	$332	$0	$332	
Insurance	$1,447	$241	$270	($29)	
Repairs	$12,000	$2,000	$5,349	($3,349)	
Fuel	$7,500	$1,250	$2,265	($1,015)	
Park Maintenance	$3,000	$500	$835	($335)	
Sidewalk Maintenance	$5,000	$833	$0	$833	
Chemicals	$5,000	$833	$244	$590	
Contingencies	$5,000	$833	$5,346	($4,513)	
Refuse	$8,000	$1,333	$1,200	$133	
Office Supplies	$750	$125	$0	$125	
Uniforms	$3,000	$500	$510	($10)	
Fire Alarm System	$4,000	$667	$258	$409	
Rain Bird Pump System	$18,500	$3,083	$4,597	($1,514)	
Maintenance Reserve P Transfer Out	$7,823	$1,304	$1,304	($0)	
Maintenance Reserve P Transfer Out (Excess)	$0	$0	$94,484	($94,484)	
Total Grounds Maintenance	$293,428	$48,905	$146,593	($97,688)	
					
Total Expenditures	$864,536	$144,089	$218,808	($74,719)	
					
Excess Revenue/(Expenditures)	$0		$25,473		
					
Beginning Fund Balance	$0		$285,834		
					
Ending Fund Balance	$0		$311,307		

Page 4

Capital Reserve Fund Statement of Revenues & Expenditures For Period Ending November 30, 2018

	Adopted
Budget	Prorated Budget
11/30/18	Actual
11/30/18	
Variance	
Revenues					

Interest Income	
$250	
$42	
$821	
$779	
Reserve Funding ; Transfer In (General)	$7,823	$1,304	$1,304	$0	
Reserve Funding ; Transfer In (Golf)	$20,468	$3,411	$4,507	$1,096	
Reserve Funding ; Transfer In (General Excess)	$0	$0	$94,484	$94,484	
Total Revenues	$28,541	$4,757	$101,116	$96,359	

Expenditures					
Capital Outlay	$100,000	$0	$0	$0	
Truck Maintenance	$25,000	$0	$0	$0	
Transfer Out	$0	$0	$0	$0	
Total Expenditures	$100,000	$0	$0	$0	
					
Excess Revenues/(Expenditures)	($71,459)		$101,116		
					
Beginning Fund Balance	$785,491		$153,977		
					
Ending Fund Balance	$714,032		$255,092		

Page 5

Viera East Community Development District
Capital Reserve  Fund Capital Outlay Check Register Detail
For Period Ending November 30, 2018

Check Date	Vendor	Detail	Amount

Capital Outlay
FY2019

Total	 $	8	

Page 6

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

	Adopted
Budget	Prorated Budget
11/30/18	Actual
11/30/18	
Variance	
Revenues					
Special Assessments	$2,423,170	$704,324	$704,324	$0	
Interest Income	$100	$17	$250	$233	
Total Revenues	$2,423,270	$704,341	$704,574	$233	

Expenditures					
Series 2006 InterestA11/1	
$239,631	
$239,631	
$239,631	
$0	
InterestA5/1	$239,631	$0	$0	$0	
PrincipalA5/1	$1,910,000	$0	$0	$0	
Other Debt Service Costs	$46,873	$0	$0	$0	
Total Expenditures	$2,436,135	$239,631	$239,631	$0	

Excess Revenues/(Expenditures)	($12,865)	$464,942	
			
Beginning Fund Balance	$466,966	$469,058	
			
Ending Fund Balance	$454,101	$934,001	

Page 7

			

			

			

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

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	YearLtoLDate
Budget	
Variance	

Restaurant Expenditures
Utilities	
$9,680	
$814	
$648	
($166)	
$1,676	
$1,283	
($394)	
Pest Control	$1,800	$0	$120	$120	$0	$239	$239	
Equipment Lease	$1,100	$94	$74	($21)	$188	$146	($43)	
Total Restaurant Expenditures	$12,580	$908	$842	($66)	$1,865	$1,667	($198)	

Golf Operation Expenditures								
Salaries	$233,200	$16,181	$19,433	$3,251	$33,672	$38,865	$5,193	
Administrative Fee	$16,543	$1,338	$1,379	$40	$2,658	$2,757	$99	
FICA Expense	$18,280	$1,238	$1,523	$285	$2,576	$3,047	$471	
Health Insurance	$506	$38	$42	$4	$77	$84	$8	
Workers Compensation	$4,684	$442	$390	($52)	$920	$781	($139)	
Unemployment	$10,726	$512	$894	$382	$1,071	$1,788	$717	
Golf Printing	$500	$0	$42	$42	$0	$83	$83	
Utilities	$20,500	$1,666	$1,708	$42	$3,242	$3,417	$175	
Repairs	$250	$525	$21	($504)	$525	$42	($483)	
Pest Control	$1,800	$63	$150	$87	$63	$300	$237	
Supplies	$3,000	$686	$250	($436)	$2,752	$500	($2,252)	
Uniforms	$1,500	$0	$125	$125	$173	$250	$77	
Training, Education & Employee Relations	$2,000	$0	$167	$167	$0	$333	$333	
Fuel	$500	$0	$42	$42	$0	$83	$83	
Cart Lease	$46,500	$3,965	$3,875	($90)	$7,751	$7,750	($1)	
Cart Maintenance	$4,000	$0	$333	$333	$215	$667	$452	
Driving Range	$10,000	$0	$833	$833	$0	$1,667	$1,667	
Total Golf Operation Expenditures	$374,489	$26,655	$31,206	$4,551	$55,693	$62,413	$6,720	

Merchandise Sales								
Cost of Goods Sold	$77,000	$5,700	$6,417	$717	$13,559	$12,833	($726)	
Total Merchandise Sales	$77,000	$5,700	$6,417	$717	$13,559	$12,833	($726)	

Page 9

			

			

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

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	YearLtoLDate
Budget	
Variance	

Administrative Expenditures
Legal Fees	
$1,500	
$0	
$125	
$125	
$0	
$250	
$250	
Arbitrage	$600	$50	$50	$0	$100	$100	$0	
Dissemination	$1,000	$83	$83	$0	$167	$167	$0	
Trustee Fees	$3,750	$313	$313	$0	$625	$625	$0	
Annual Audit	$1,500	$125	$125	$0	$250	$250	$0	
Golf Course Administrative Services	$56,280	$4,690	$4,690	$0	$9,380	$9,380	$0	
Insurance	$75,000	$5,390	$6,250	$860	$10,779	$12,500	$1,721	
Property Taxes	$7,500	$601	$625	$24	$1,203	$1,250	$47	
Total Administrative Expenditures	$147,130	$11,252	$12,261	$1,009	$22,504	$24,522	$2,018	

Renewal & Replacement	
$20,468	
$2,687	
$1,706	
($981)	
$4,507	
$3,411	
($1,096)	
Operating Reserves	$0	$0	$0	$0	$0	$0	$0	
Total Reserves	$20,468	$2,687	$1,706	($981)	$4,507	$3,411	($1,096)	
								
Total Revenues	$1,814,917	$156,193	$148,872	$7,321	$290,534	$273,749	$16,785	
								
Total Expenditures	$1,807,635	$139,651	$150,424	$10,773	$290,913	$300,832	$9,919	
								
Operating Income (Loss)	$7,283	$16,542	($1,552)	$18,095	($379)	($27,083)	$26,704	
Non Operating Revenues/(Expenditures)								
Special Assessments	$558,355	$46,530	$46,530	$0	$93,059	$93,059	$0	
Interest Income	$1,000	$94	$83	$11	$185	$167	$18	
Transfer In	$0	$0	$0	$0	$0	$0	$0	
Interest Expense	($171,638)	($14,303)	($14,303)	($0)	($28,606)	($28,606)	($0)	
Principal Expense	($395,000)	($32,917)	($32,917)	($0)	($65,833)	($65,833)	($0)	
Total Non Operating Revenues/(Expenditures)	($7,283)	($596)	($607)	$11	($1,195)	($1,214)	$18	
								
Change in Net Assets	$0	$15,946	($2,159)	$18,105	($1,575)	($28,296)	$26,722	
								
Beginning Net Assets	$0	LLLL	LLLL	LLLL	($2,077,617)	LLLL	LLLL	
								
Ending Net Assets	$0	LLLL	LLLL	LLLL	($2,079,191)	LLLL	LLLL	

Page 11

	October	November	December	January	February	March		April		May		June		July		August		September	Total	
Revenues																				
Maintenance Assessments	$0	$234,901	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$234,901	
Golf Course Administrative Services	$4,690	$4,690	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$9,380	
Interest Income	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Revenues	$4,690	$239,591	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$244,281	

Administrative Expenditures																				
Supervisors Fees	$2,297	$2,635	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,932	
Engineering Fees	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Attorney's Fees	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Dissemination	$83	$83	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$167	
Trustee Fees	$467	$467	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$933	
Annual Audit	$542	$542	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,083	
Collection Agent	$208	$208	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$417	
Management Fees	$8,370	$8,370	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$16,740	
Postage	$104	$119	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$223	
Printing & Binding	$65	$36	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$101	
InsuranceN Liability	$523	$523	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,047	
Legal Advertising	$0	$196	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$196	
Other Current Charges	$82	$56	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$138	
Office Supplies	$20	$20	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$41	
Dues & Licenses	$15	$15	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$29	
Information Technology	$283	$283	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$567	
Total Administrative	$13,061	$13,553	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$26,614	

Operating Expenditures																				
Salaries	$11,601	$10,600	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$22,201	
Administration Fee	$125	$117	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$242	
FICA Expense	$870	$803	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,673	
Health Insurance	$701	$886	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,588	
Workers Compensation	$289	$290	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$579	
Unemployment	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Other Contractual	$577	$1,094	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,671	
Training	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Uniforms	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Operating	$14,164	$13,789	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$27,953	

Page 12

	October	November	December	January	February	March		April		May		June		July		August		September	Total	

Maintenance Expenditures																				
Canal Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Lake Bank Restoration	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Environmental Services	$1,120	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,120	
Water Management System	$7,565	$7,565	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$15,130	
Control Burns	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Contingencies	$223	$223	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$446	
Fire Line Maintenance	$952	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$952	
Basin Repair	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Maintenance	$9,860	$7,788	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$17,648	

Grounds Maintenance Expenditures																				
Salaries	$10,763	$9,993	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$20,756	
Administrative Fees	$271	$259	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$530	
FICA	$772	$738	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,510	
Health Insurance	$2,426	$2,238	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,664	
Workers Compensation	$293	$273	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$566	
Unemployment	$20	$19	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$39	
Telephone	$425	$656	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,081	
Utilities	$406	$379	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$785	
Property Appraiser	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
InsuranceN Property	$135	$135	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$270	
Repairs	$3,185	$2,164	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,349	
Fuel	$1,347	$918	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,265	
Park Maintenance	$142	$693	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$835	
Sidewalk Repair	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Chemicals	$244	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$244	
Contingencies	$0	$5,346	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,346	
Refuse	$720	$480	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,200	
Office Supplies	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Uniforms	$250	$260	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$510	
Fire Alarm System	$129	$129	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$258	
Rain Bird Pump System	$2,298	$2,298	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,597	
Maintenance ReserveN Transfer Out	$652	$652	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,304	
Maintenance ReserveN Transfer Out (PY Excess)	$94,484	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$94,484	
Total Grounds Maintenance	$118,963	$27,630	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$146,593	
																				
Total Expenditures	$156,048	$62,760	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$218,808	
																				
Excess Revenue/(Expenditures)	($151,358)	$176,831	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$25,473	

Page 13

October	November	December	January	February	March	April	May	June	July	August	September	Total

Number of Rounds
Paid Rounds	
3,218	
3,361	
0	
0	
0	
0	
0	
0	
0	
0	
0	
0	
6,579	
Member Rounds	597	640	0	0	0	0	0	0	0	0	0	0	1,237	
Comp Rounds	484	566	0	0	0	0	0	0	0	0	0	0	1,050	
Revenue per Round
Paid Rounds	
$30	
$33	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$63	
Revenues:
Greens Fees	
$96,077	
$111,965	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$208,043	
Gift Cards B Sales	$743	$1,251	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,993	
Gift Cards B Usage	($963)	($489)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($1,451)	
Season Advance/Trail Fees	$15,428	$19,567	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$34,995	
Associate Memberships	$3,476	$3,397	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,873	
Driving Range	$5,109	$5,514	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,623	
Golf Lessons	$175	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$350	
Merchandise Sales	$9,560	$9,648	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$19,208	
Restaurant	$1,889	$2,185	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,074	
Special Assessments B Operations	$1,877	$1,877	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,755	
Miscellaneous Income	$969	$1,103	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,072	
Total Revenues	$134,341	$156,193	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$290,534	

Golf Course Expenditures:
Other Contractual Services	

$513	

$1,132	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$1,645	
Telephone/Internet	$403	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$703	
Postage	$152	$257	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$409	
Printing & Binding	$0	$409	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$409	
Utilities	$368	$397	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$765	
Repairs & Maintenance	$373	$375	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$748	
Advertising	$4,843	$3,044	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,887	
Bank Charges	$2,073	$2,748	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,821	
Office Supplies	$1,074	$752	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,826	
Operating Supplies	$427	$811	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,238	
Dues, Licenses & Subscriptions	$663	$13	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$676	
Drug Testing B All Departments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Training, Education & Employee Relations	$0	$468	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$468	
Contractual Security	$169	$112	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$281	
IT Services	$340	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$340	
Total Golf Course Expenditures	$11,399	$10,818	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$22,216	

Restaurant Expenditures:														
Utilities	$863	$814	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,676	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Equipment Lease	$94	$94	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$188	
Total Restaurant Expenditures	$957	$908	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,865	

Page 14

	October	November	December	January	February	March	April	May		June	July	August	September	Total	

Golf Operations:
Salaries	

$17,491	

$16,181	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$33,672.30	
Administrative Fee	$1,320	$1,338	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$2,658.07	
FICA Expense	$1,338	$1,238	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$2,575.91	
Health Insurance	$38	$38	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$76.66	
Workers Compensation	$478	$442	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$919.80	
Unemployment	$559	$512	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,071.03	
Golf Printing	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0.00	
Utilities	$1,575	$1,666	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$3,241.51	
Repairs	$0	$525	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$525.00	
Pest Control	$0	$63	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$62.92	
Supplies	$2,066	$686	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$2,751.80	
Uniforms	$173	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$172.56	
Training, Education & Employee Relations	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0.00	
Fuel	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0.00	
Cart Lease	$3,786	$3,965	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$7,750.68	
Cart Maintenance	$215	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$214.85	
Driving Range	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0.00	
Total Golf Operation Expenditures	$29,038	$26,655	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$55,693	

Merchandise Sales:															
Cost of Goods Sold	$7,860	$5,700	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$13,559	
Total Merchandise Sales	$7,860	$5,700	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$13,559	

Golf Course Maintenance:
Salaries	

$35,460	

$33,522	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$68,982	
Administrative Fees	$869	$857	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,726	
FICA Expense	$2,555	$2,491	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,046	
Employee Insurance	$3,890	$1,908	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,798	
Workers Compensation	$963	$915	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,878	
Unemployment	$85	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$85	
Drug Testing	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Consulting Fees	$500	$500	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,000	
Fire Alarm System	$129	$86	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$215	
Telephone/Internet	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Utilities/Water	$1,946	$1,516	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$3,462	
Repairs	$5,044	$3,818	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$8,862	
Fuel & Oil	$2,735	$2,629	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,363	
Pest Control	$257	$257	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$514	
Irrigation/Drainage	$1,522	$1,628	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$3,150	
Sand and Topsoil	$5,419	$2,208	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$7,627	
Flower/Mulch	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Fertilizer	$7,561	$13,172	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$20,733	
Seed/Sod	$1,579	$1,579	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$3,157	
Trash Removal	$138	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$138	
Contingency	$1,800	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,800	
First Aid	$169	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$169	
Office Supplies	$807	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$807	
Operating Supplies	$1,304	$490	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,794	
Training	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Janitorial Supplies	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Soil & Water Testing	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Uniforms	$735	$588	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,322	
Equipment Rental	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Equipment Lease	$13,469	$13,469	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$26,939	
Small Tools	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Total Golf Course Maintenance	$88,937	$81,632	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$170,569	

Page 15

Viera East Golf Course Month to Month

	October	November	December	January	February	March	April	May		June	July	August	September	Total	

Administrative Expenditures:
Legal Fees	

$0	

$0	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$0	
Arbitrage	$50	$50	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$100	
Dissemination	$83	$83	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$167	
Trustee Fees	$313	$313	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$625	
Annual Audit	$125	$125	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$250	
Golf Course Administrative Services	$4,690	$4,690	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$9,380	
Insurance	$5,390	$5,390	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$10,779	
Property Taxes	$601	$601	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,203	
Total Administrative Expenditures	$11,252	$11,252	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$22,504	

Reserves:															
Renewal & Replacement	$1,820	$2,687	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,507	
Operating Reserves	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Total Reserves	$1,820	$2,687	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,507	
															
Total Revenues	$134,341	$156,193	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$290,534	
															
Total Expenditures	$151,262	$139,651	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$290,913	
															
Operating Income (Loss)	($16,922)	$16,542	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	($379)	

Non Operating Revenues/(Expenditures):
Special Assessments B Debt Service	

$46,530	

$46,530	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$93,059	
Interest Income	$91	$94	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$185	
Transfer In	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Interest Expense	($14,303)	($14,303)	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	($28,606)	
Principal Expense	($32,917)	($32,917)	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	($65,833)	
Total Non Operating Revenues/(Expenditures)	($599)	($596)	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	($1,195)	
															
Net Non Operating Income / (Loss)	($17,521)	$15,946	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	($1,575)	

Page 16

Viera East
Community Development District

ProShop
Statement of Revenues & Expenditures

	October	November	December	January	February	March	April	May	June	July		August	September	Total	
Revenues

Merchandise Sales	

$9,560	

$9,648	

$0	

$0	

$0	

$0	

$0	

$0		

$0	

$0	

$0	

$0	

$19,208	
Total Revenues	$9,560	$9,648	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$19,208	

Expenditures															
Cost of Goods Sold	$7,860	$5,700	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$13,559	
Total Expenditures	$7,860	$5,700	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$13,559	
															
Operating Income (Loss)	$1,700	$3,948	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$5,649	

Page 17

Viera East
Community Development District
Special Assessment Receipts - FY2019

Date	Net	Gen Fund	Debt Svc 2006	Rec Fund	Total	
						
11/10/18	$	62,799	$	13,313	$	39,917	$	9,569	$	62,799	
11/26/18	$	1,045,266	$	221,588	$	664,407	$	159,272	$	1,045,266	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
					$	C	
						
	$	1,108,065	$	234,901	$	704,324	$	168,840	$	1,108,065	

Net
Assessed	Percentage	Assessments
Collected	Assessments
Transferred	Balance to
Transfer	Assessments
Outstanding	
						$	1,718,846
$	573,256
$	412,042	
Debt Service Fund	$	2,423,170	63.56%
21.20%
15.24%	$	704,324	$	(704,324)	$	C		
General Fund	$	808,157		$	234,901	$	(234,901)	$	C		
Recreation Fund	$	580,882		$	168,840	$	(168,840)	$	C		
							
	$	3,812,209	100.00% $	1,108,065	$	(1,108,065) $	C	$	2,704,144	

Page 19

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

	Actuals
11/30/17		Actuals
11/30/18		
Variance		Year to Date
11/30/17		Year to Date
11/30/18		
Variance	

Revenues:
Greens Fees	
$107,108		
$ 111,965		
$	4,857		
$189,260		
$ 208,043		
$	18,783	
Gift Cards - Sales	$1,019		$	1,251		$	232		$1,207		$	1,993		$	787	
Gift Cards - Usage	($1,711)		$	(489)		$	1,223		($2,437)		$	(1,451)		$	985	
Season Advance/Trail Fees	$18,058		$	19,567		$	1,509		$34,774		$	34,995		$	221	
Associate Memberships	$4,266		$	3,397		$	(869)		$6,715		$	6,873		$	158	
Driving Range	$6,821		$	5,514		$	(1,308)		$10,637		$	10,623		$	(14)	
Golf Lessons	$175		$	175		$	-		$350		$	350		$	-	
Merchandise Sales	$8,801		$	9,648		$	847		$16,050		$	19,208		$	3,158	
Restaurant	$1,798		$	879		$	(919)		$2,535		$	2,768		$	233	
Special Assessments - Operations	$1,877		$	1,877		$	-		$3,755		$	3,755		$	-	
Miscellaneous Income	 	$1,817 		  $	1,103 		  $	(714)		 	$2,652 		  $	2,072 		  $	(579)	
Total Revenues	  $	150,030 		  $	154,888 		  $	4,858 		  $	265,498 		  $	289,228 		  $	23,731 	
Expenditures:
Golf Course Expenditures	
$	6,808		
$	10,818		
$	(4,010)		
$	15,854		
$	22,216		
$	(6,362)	
Restaurant	$	864		$	908		$	(44)		$	1,757		$	1,865		$	(107)	
Golf Operations	$	25,250		$	26,655		$	(1,405)		$	52,072		$	55,693		$	(3,621)	
Merchandise Sales	$	3,136		$	5,700		$	(2,564)		$	12,130		$	13,559		$	(1,430)	
Golf Course Maintenance	$	78,811		$	81,632		$	(2,820)		$	152,733		$	170,569		$	(17,836)	
Administrative	$	11,031		$	11,252		$	(220)		$	22,063		$	22,504		$	(441)	
Reserves	  $	2,309 		  $	2,687 		  $	(377)		  $	3,799 		  $	4,507 		  $	(708)	
Total Expenditures	  $	128,210 		  $	139,651 		  $	(11,441)		  $	260,408 		  $	290,913 		  $	(30,505)	
Operating Income/(Loss)	  $	21,820 		  $	15,237 		  $	(6,583)		  $	5,089 		  $	(1,685)		  $	(6,774)	

PY	
PY	
Vs. PY	
Vs. PY	
Monthly	Year to Date	Monthly	Year to Date	
$35.91	$34.85	($0.02)	($0.74)	
$29.54	$28.42	($0.53)	($0.61)	
$33.85	$32.45	($1.39)	($1.54)	
$36.15	$34.79	$2.90	$2.82	
$21.50	$21.74	$19.02	$13.09	
#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	
$30.95	$23.99	($9.49)	($3.68)	
$32.58	$31.75	$0.85	($0.13)	
PY	PY	Vs. PY	Vs. PY	
Monthly	Year to Date	Monthly	Year to Date	
$26,932	$48,813	($9,915)	($16,369)	
$39.49	$43.86	($13.07)	($17.65)	

	Monthly	Year to Date	
Membership Revenue	$17,017	$32,444	
Average $ per round of Golf	$26.42	$26.21	

Average $ per Round of Golf

Average $ per round of Golf	
Monthly	
Year to Date	
Rounds of Golf+ Associate Member	$35.89	$34.11	
Rounds of Golf+ CDD Resident	$29.01	$27.81	
Rounds of Golf + Public	$32.46	$30.91	
Rounds of Golf + Golf Now / EZ Links	$39.04	$37.61	
Rounds of Golf+ Tournaments	$40.52	$34.83	
Rounds of Golf+ Misc	$0.00	$0.00	
Rain Check Issued	$21.46	$20.31	
TOTAL E Average $ per round of Golf	$33.44	$31.63	

Viera East Community Development District
Detailed Rounds of Golf Report
NovE18

Rounds of Golf

Monthly

Year to Date

PY E PREVIOUS YEAR

Paid Rounds
Rounds of Golf+ Associate Member	
599	
13%	
1,135	
13%	
Rounds of Golf+ CDD Resident	836	18%	1,573	18%	
Rounds of Golf + Public	1,553	34%	3,197	36%	
Rounds of Golf + Golf Now / EZ Links	307	7%	538	6%	
Rounds of Golf+ Tournaments	141	3%	253	3%	
Rounds of Golf+ Misc	+	0%	+	0%	
Rain Check Issued	+85	+2%	+127	+1%	
Total Paid Rounds	3,351		6,569		
Member Rounds
Rounds of Golf + Members	
644	
14%	
1,238	
14%	
Total Member Rounds	644		1,238		
Comp Rounds
Rounds of Golf+ Staff/Comp	
124	
3%	
250	
3%	
Rounds of Golf+ GolfNow EZ Links + Trade	277	6%	520	6%	
Rounds of Golf+ Other Comp	165	4%	290	3%	
Total Comp Rounds	566		1,060		
TOTAL ROUNDS OF GOLF	4,561	100%	8,867	100%	

 	

PY	
PY	
Vs. PY	
Vs. PY	
Monthly	Year to Date	Monthly	Year to Date	
429	728	170	407	
935	1,602	+99	+29	
1,287	2,756	266	441	
510	778	+203	+240	
192	248	+51	5	
0	0	0	0	
+55	+165	+30	38	
3,298	5,947	53	622	

682	
1,113	
+38	
125	
682	1,113	E38	125	

159	
277	
+35	
+27	
256	461	21	59	
114	178	51	112	
529	916	37	144	
4,509	7,976	52	891	

Revenues

Greens Fee Revenue	

Monthly		

Year to Date		
Rounds of Golf+ Associate Member	$21,498	19%	$38,711	19%	
Rounds of Golf+ CDD Resident	$24,256	22%	$43,742	21%	
Rounds of Golf + Public	$50,417	45%	$98,831	48%	
Rounds of Golf + Golf Now / EZ Links	$11,986	11%	$20,233	10%	
Rounds of Golf+ Tournaments	$5,713	5%	$8,813	4%	
Rounds of Golf+ Misc	$0	0%	$0	0%	
Rain Check Issued	($1,824)	+2%	($2,580)	+1%	
TOTAL GREENS FEE REVENUE	$112,046	100%	$207,750	100%	

PY	
PY	
Vs. PY	
Vs. PY	
Monthly	Year to Date	Monthly	Year to Date	
$15,407	$25,371	$6,091	$13,340	
$27,620	$45,524	($3,364)	($1,782)	
$43,569	$89,444	$6,848	$9,387	
$18,435	$27,065	($6,449)	($6,832)	
$4,128	$5,392	$1,585	$3,421	
$0	$0	$0	$0	
($1,702)	($3,959)	($122)	$1,379	
$107,457	$188,837	$4,589	$18,913