Viera East Community Development District

Agenda December 17, 2020

A GENDA

Viera East
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524- Fax: 407-839-1526
December 10, 2020

Board of Supervisors Viera East Community Dt=:velopment District

Dear Board Members:

The Board of Supervisors of the Viera East Community Development District will meet Thursday, December 17, 2020 at 7:00 p.m. in the Multi-Purpose Room, Faith Lutheran Church, 5550 Faith Drive, Viera, FL. The call-in information for the meeting is as follows:
(267) 930-4000, Participant Access: 575-078. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period A Dog Park Update
Public Comments
Presentations/Requests from HOAs
New Business
Old Business
A Discussion of Fiscal Year 2021 Meeting Dates and Time
Discussion of Employee Benefits
Employee Complimentary Rounds
Employee Complimentary Range Balls
Discounts on Merchandise
Update on Stormwater Pond Grant Proposal
Action Items List
Staff Reports
A General Manager's Report
District Manager's Report
Consideration of Requisitions #15 - 18
Treasurer's Report - Consideration of Financial Statements A Approval of Check Register
B. Balance Sheet and Income Statement
Supervisor's Requests
Adjournment

The second order of business of the Board of Supervisors meeting 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. Section A is dog park update. Section B is public comments. Section C is presentations/requests from HOAs.

The third order of business is New Business. Any new business will be discussed under this item.

The fourth order of business is Old Business. Section A is discussion of Fiscal Year 2021 meeting dates arid time. Section B is discussion of employee benefits. Section 1 is employee complimentary rounds. Section 2 is employee complimentary range balls. Section 3 is discounts on merchandise. Section C is stormwater pond grant proposal. Section D is action items list. The list is enclosed for your review.

The fifth order of business is the Staff Reports. Section A is the General Manager's Report. Section B is the District Manager's Report. Section 1 is consideration of Requisitions #15 - 18. Copies of the requisitions are enclosed for your review.

The sixth 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.

o	;::-----

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

we
! h	ager

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

S ECTION IV

S ECTION A

NOTICE OF MEETINGS VIERA EAST
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Viera East Community Development District will hold their meetings for Fiscal Year 2021 in the Multi-Purpose Building of the Faith Lutheran Church, 5550 Faith Drive, Viera, Florida at 7:00 p.m. on the fourth Thursday of each month as follows:

January 28, 2021
February 25, 2021
March 25, 2021-Town Hall April 22, 2021
May 27,2021
June 24, 2021 - Town Hall
July 22, 2021
August 26, 2021 - Public Hearing
September 23, 2021 _- Town Hall

In addition, the Board of Supervisors will conduct a workshop to discuss future agenda items on the second Thursday of each month at 7:00 p.m. at the above referenced address on the following dates:

January 14, 2021
February 11, 2021
March 11, 2021
April 8, 2021 Mayl3,2021  Exception: June 3, 2021
July 8, 2021
August 12, 2021
September 9, 2021

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager, at 219 East Livingston Street, Orlando, FL 32801.

The meetings may be continued to a date, time, and place to be specified  on the record at the meeting. There may be occasions when one or more Supervisors  will participate by telephone.

Any person requiring special accommodations at these meetings because of a disability or physical impaiunent should contact the District Office at (407) 841-5524 at least forty-

S ECTION D

Viera East CDD Action Items 12/17/2020

Item#	
Action Item	
Assianed To:	Status	Date Added	Estimated Start	Estimated Comoletlon	Comments/Estimated Completion	

1	
DoQ Park	
Showe/Dale	
Onaoina	
12/17/20	First Quarter 2021		Emailed City of Melbourne for Sample Aaremeent reauested insurance audience	

2	
Farmers Market/Food Truck	
Showe/Dale	
Onaoina	
12/17/20	First Quarter 2021		
Awaitina confirmation on oarkinQ	

3	
Scooe for Social Media Marketina	
All Board	
Onqoing	
12/17/20	First Quarter 2021		
Awaitina input from Board/Staff on Scope	

Updated 1219120

SECTION V

SECTION 8

S ECTION 1

Viera East CDD
Series 2019 Acquisition and Construction Requisition Summary

Date	Req#	Pavee	Description	Amount	
12/10/20	15	Landirr	Stormwater Pond Bulkhead APP 2	$ 308,358.10	
12/10/20	16	Dewberry Engineering	Engineering Services Inv 1874614	$	1,200.00	
12/10/20	17	Dewberry Engineering	Engineering Services Inv 1875443	$	635.00	
12/ 10/ 20	18	Dewberry Engineerin g	En gineerin g Services Inv 1895981	$	3,825.00	

TOTAL REQUISITIONS TO BE PAID	$ 314,018.10

REQUISITION  NO. 15

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

The undersigned, an Authorized Officer of Viera East Community  Development  District (the "District") hereby submits the following requisition  for disbursement,  under and pursuant  to the terms of the Amended and Restated General Special Revenue Assessment Bond Resolution of the District adopted by the District on January 25, 2012, as amended  and supplemented  from  time to time, and particularly as supplemented by  the Second  Supplemental  Resolution  (collectively, the "Resolution") adopted by the District's Board of Supervisors on November 21, 2019 (all capitalized terms used herein shall have the meaning ascribed to such term in the Resolution):

Requisition Number:	15
Name of Payee: Landirr, Inc
Address of Payee: 202 North Laurel Avenue, Sanford, FL 32771
Amount Payable: $308,358.10

The Undersigned hereby certifies that this requisition is for stormwater pond bulkhead payable from the Construction and Acquisition Fund that have not previously been paid.

Attached hereto are originals of the invoice(s) from the vendor of the services rendered with respect to which disbursement is hereby requested.

VIERA EAST COMMUNITY DEVELOPMENT DISTRICT

By:- - - - - - - - - - -
Authorized Officer

REQUISITION NO. 15

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

CONSULTING ENGINEER'S APPROVAL OF 2020 PROJECT COSTS

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2020 Project and is consistent with: (i) the applicable  acquisition  or construction  contract;
the plans and specifications for the portion of the 2020 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer  for the 2020 Project, as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2020 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2020 Project improvements are constructed  in a sound workmanlike manner and in accordance with industry standards; (c) the purchase price to be paid by the District for the 2020 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements;
the plans and specifications for such portion of the 2020 Project improvements have been approved by all regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2020 Project for which disbursement is made have been obtained from all applicable regulatory bodies; and (f) for that portion of the 2020 Project being acquired, the seller has paid  all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2020 Project for which disbursement is made hereby.

[CONSULTING ENGINEER]

Title: - - - - - - - - - - - - - - - - -

50951258;1

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j APPLICATION	FOR	-·-- --·--
PAYMENT - CONTINUATION SHEET		Page	1 of J Pages	
i f ROM{C,ONTRAC:COR):	TO:.(OWNERl:				PROJECT:		APPLICATION# 2	
l.anditr, Incorporated	VIERA EAST C.OMMUNTIY·O.EVELOPME   Viera East Stormwater Pond BUikhead			
202 North La relAvenue	2300 CLUBHQUSE DRIVE		P'ERIOD ENDING:	11123/2020			
Sariforct, FL 3V11	ROCl J..EOGE, FL 32955,			
A	a	C	0	E	F	G	H	!	- I --- · -- --
-
Retainage	
Item#	Description of Work	Scheduled Value	From Previous pplication (D+E)	This Period	Materials Presently stored (Not in D or EJ	Total Completed And Stored To Date (D+E+F)	%
(GIC)	
(C-G)		
0001	STE #1 Hote 7. Bulkhead Const.	103 ,238.0C	20,647 ;6(	82,590.4C	O:OC	103 ;238.()(	100%	0 .0 0	10;323.8(	
0001.1	Stainless Steel Fittings	1,125.0 C	168.7 5	956.2 5	o.oc	1,125 , 0C	100 %	0:00	112.5 (	
0002	STE ti .Hole 9, Bulkhead Constf	120A44.0 C	18,066	. 6 0	102 ,3n .4c	o.oc	1 20,444 . 0 (	100 %	o.oc	12,044 . 4 0	
0 002.1	Stainless SteelFillings	1,343.0 C	201.4 5	1 ,141.55	o:oc	1 ,343.0C	'100%	o:oo	134 . 3 C	
0003	STE#3.H ole 12, Bulkhead Constr	117,002.0 C	17,550	: 3 (	1 7,550.30	o.oc	.	35,100,6(	30%	81,901.4 (	3,s m OE	
0003	.1	Stainles·sSteel Fittings	1) 304,0C	195.6 (	195 . 6 0	o.oc	39i . 2 C	30'¾	9'12 '.BC	39.1:i	
000.4	STE #4 Hole 14,B !llkheadConstr	227,123 .0(	34;068.4 5	136,273 '.8C·	O.Oil	170 ,342.21	75%	56,780 .7	17 034;2.	
0004.1	Stainl ss Steel Fittings	2'.558.	0(	383) 0	1,534, BC	0 ,0 0	1,918.5(	75%	639.SC	191.8 5	
0005	STE #fr Hole 18, Bulkhead Constr	120,443'0(	18,066.45	0.00	O;OO	18;066 .4	15%	102,376 .5!	1,806.6	
0005.1	Stainless Steei Fittings	1 , M 2:oc	20f ;30	0.0(	o,oo	:'.01.3(	15%	1, 140.7 (	20,13	
Phase 01:	.6 !15;922,0C	1 09,550.20	2,620,1C	o.oo	452,170,30		243,751.7(	45,211, 0	

Page Total		1'09,650,2	2.620.1	0.0	.. 452,170.:f	243,751:i'.	4 5,217,0	
COntract Total	 		109;560.2	342;&20.1	o.o	452,170.3	64.97'¾	243,761..	46,217;0	

REQUISITION  NO. 16

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

The undersigned, an Authorized Officer of Viera East Community Development  District (the "District") hereby submits the following requisition for  disbursement,  under and pursuant to the terms of the Amended and Restated General Special Revenue Assessment Bond Resolution of the District adopted by the District on January 25, 2012, as amended and supplemented  from time  to time, and particularly as supplemented by  the Second  Supplemental  Resolution  (collectively, the "Resolution") adopted by the District's Board of Supervisors on November 21, 2019 (all capitalized terms used herein shall have the meaning ascribed to such term in the Resolution) :

Requisition Number:	16
Name of Payee: Dewberry Engineers Inc
Address of Payee: P.0 Box 821824, Philadelphia, PA 19182
Amount Payable: $1,200

The Undersigned hereby certifies that this requisition is for engineering fees payable from the Construction and Acquisition Fund that have not previously been paid.

Attached hereto are originals of the invoice(s) from the vendor of the services rendered with respect to which disbursement is hereby requested.

VIERA EAST COMMUNITY DEVELOPMENT DISTRICT

By: - - - - - - - - - - -
Authorized Officer

REQUISITION  NO. 16

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

CONSULTING ENGINEER'S APPROVAL OF 2020 PROJECT COSTS

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2020 Project and is consistent  with: (i) the applicable acquisition  or construction  contract;
(ii) the plans and specifications for the portion of the 2020 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2020 Project,  as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2020 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2020 Project improvements  are constructed  in a sound workmanlike manner and in accordance with industry standards; (c) the purchase price to be paid by the District for the 2020 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction  of such improvements;
(d) the plans and specifications for such portion of the 2020 Project improvements have been approved by all regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2020 Project for which disbursement is made have been obtained from all applicable regulatory bodies; and (f) for that portion of the 2020 Project being acquired,  the seller  has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2020 Project for which disbursement is made hereby.

[CONSULTING ENGINEER]

Title: _ _ _

_ _ _

_ _ _ _

_ _ _

_ _ _.

50951258;1

Dewberry·

Bill To:	VIERA EAST COD
C/0 GOVERNMENTAL MANAGEMENT SERVICES 135 WEST CENTRAL BOULEVARD, STE 320
ORLANDO FL 32 01

INVOICE

Please remit to: DEWBERRY ENGINEERS INC.
P.O. Box 821824
Philadelphia, PA 19182-1824
(703)849-0100	TIN: 13-0746510

Invoice#:	1874614	
Invoice Date:	9/17/2020	
Due Date:	10/17/2020	
Client#:	628087	
Contract#:	50125131	
Batch#:	2982695	

	Work Performed Thru Period Ending	8/28/2020	
Job:	50125131	Viera East CDD SW Pond Bulkhea
TIME & MATERIAL BILLING	

Task ID		
     Task Description		
T003		BIDDING ASSISTANCE	 	CURRENT  PERIOD BILLING		
		     Description		IPrev Amount Billed	$	3,825.oo I	Hours	Rate	Amount	

ENGINEER IV
	8.00	150.000	$	1,200.00	
TOTAL HOURLY LABOR		8.00		$	1,2 00.00	

TOTAL FOR	T003	$ 	1,200.00

TOTAL FOR JOB:    50125131	$	1,200.00

TOTAL INVOICE AMOUNT DUE	$	1,200.00
 	BY 10/17/2020	
Please Reference Invoice Number with Payment

This invoice is due and payable within 30 days of the invoice date. Any questions pertaining to the abova should be brought to the attention of Dewberry immediately. Thank you.

This invoiceaccurately reffects the terms and conditions of our agreement and the amount hereon is correct.
REINARDO MALAVE DAVILA

Dewberry complies with Section 202 of Executive Order 11246 as amended by Executive Order 11375.
Page	of   1

De 1111be	r r y 0

start_date

50125131
Viera East CDD SW Pond Bulkhea
end_date   emp_id  fullname	cost_code description

SAT SUN MON TUE WED THU FRI TOTAL

8/1/2020	8/7/202011 957610 ARMANS, PETER NT0030000 Bidding Assistance; Pre-bid ; Contractor Questions	0	0	0	0	0	0.5	0.5		
8/8/2020	8/14/2020 l 957610 ARMANS, PETER N T0030000 Bidding Assistance; Bid-opening; Communication with contractors	0	0	0	2		0	0.5	3.5	
8/15/2020	8/21/2020 l 957610 ARMANS, PETER NT0030000 Bidding Assistance; Bid package review; recommendation Letter	0	0	0.5	0	0.5	0	2.5	3.5	

REQUISITION  NO. 17

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

The undersigned, an Authorized Officer of Viera East Community Development District (the "District") hereby submits the following requisition for disbursement, under and pursuant to the terms of the Amended and Restated General Special Revenue Assessment Bond Resolution of the District adopted by the District on January 25, 2012, as amended and supplemented from time to time, and particularly as supplemented by the Second Supplemental Resolution (collectively, the "Resolution") adopted by the District's Board of Supervisors on November 21, 2019 (all capitalized terms used herein shall have the meaning ascribed to such term in the Resolution):

Requisition Number:	17
Name of Payee: Dewberry Engineers Inc
Address of Payee: P.O Box 821824, Philadelphia, PA 19182
Amount Payable: $635

The Undersigned hereby certifies that this requisition is for engineering fees payable from the Construction and Acquisition Fund that have not previously been paid.

Attached hereto are originals of the invoice(s) from the vendor of the services rendered with respect to which disbursement is hereby requested.

VIERA EAST COMMUNITY DEVELOPMENT DISTRICT

By : _

_	_	_	_	_

_	_	_

Authorized Officer

REQUISITION  NO. 17

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

CONSULTING ENGINEER'S APPROVAL OF 2020 PROJECT COSTS

The undersigned Consulting Engineer hereby ceqifies that this disbursement is for a Cost of the 2020 Project and is consistent  with: (i) the applicable  acquisition or  construction contract;
(ii) the plans and specifications for the portion of the 2020 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2020 Project,  as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2020 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2020 Project improvements are constructed  in a sound workmanlike manner and in accordance with industry standards; (c) the purchase price to be paid by the Di ict for the 2020 Project improvements is no more than the less er of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements;
(d) the plans and specifications for such portion of the 2020 Project improvements have been approved by all regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2020 Project for which disbursement is made have been obtained from all applicable regulatory bodies; and (f) for that portion of the 2020 Project being acquired, the seller has paid  all contractors, subcontractors, and materialmen that have provided services or materials m connection with the portion of the 2020 Project for which disbursement is made hereby.

[CONSULTING ENGINEER]

Title: - - - - - - - - - - - - - - - - -

50951258;1

Dewberry

BIii To:	VIERA EAST CDD
C/O GOVERNMENTAL MANAGEMENT SERVICES 135 WEST CENTRAL BOULEVARD, STE 320
ORLANDO FL 32801

INVOICE

Please remit to:	DEWBERRY ENGINEERS INC.
P.O. Box 821824 Philadelphia, PA 19182-1824
(703)849-0100	TIN: 13-0746510

Invoice#:	1885443	
Invoice Date:	10/15/2020	
Due Date:	11/14/2020	
Client#:	628087	
Contract#:	50125131	
Batch#:	2990164	

Work Performed Thru Period Ending	9/25/2020

Job:	50125131	Viera East CDD SW Pond Bulkhea
TIME & MATERIAL BILLING

Task ID

T002

     Task Description	

CONTRACT DOCUMENTS FOR BIDDING

 	CURRENT PERIOD BILLING	

	1.00	110.000	$	110.00	
TOTAL HOURLY LABOR		1.00		$	110.00	

     Description		IPrev Amount Billed	$	13,055.001
ENGINEER I

Hours

Rate	Amount

TOTAL FOR

T002

$	110.00

	3.50	150.000	$	525.00	
TOTAL HOURLY LABOR		3.50		$	525.00	

T004	CONSTRUCTION ADMIN	 	CURRENT PERIOD BILLING	

     Description	
ENGINEER IV

IPrev Amount Billed	$	.oo I

Hours

Rate	Amount

TOTAL FOR

T004

$	525.00

TOTAL FOR JOB:  50125131	$	635.00

TOTAL INVOICE AMOUNT DUE
BY 11/1412020

$	635.00

Please Reference Invoice Number with Payment

This invoice is due and payable within 30 deys of the invoice date. Any questions pertaining to the above should be brought to the attentiOn of Dewberry immediately. Thank you.

This invoice accurately reffects the terms and conditions of our agreement and the amount hereon is correct.
REINARDO MALAVE DAVILA

Dewberry complies with Section 202 of Executive Order 11246 as amended by Executive Order 11375.
Page	of   1

REQUISITION  NO. 18

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

The undersigned, an Authorized Officer of Viera East Community Development District (the "District") hereby submits the following requisition for disbursement, under and pursuant to the terms of the Amended and Restated General Special Revenue Assessment Bond Resolution of the District adopted by the District on January 25, 2012, as amended and supplemented from time to time, and particularly as supplemented by the Second Supplemental Resolution (collectively, the "Resolution") adopted by the District's Board of Supervisors on November 21, 2019 (all capitalized terms used herein shall have the meaning ascribed to such term in the Resolution):

Requisition Number:	18
Name of Payee: Dewberry Engineers Inc
Address of Payee: P.O Box 821824, Philadelphia, PA 19182
Amount Payable: $3,825

The Undersigned hereby certifies that this requisition is for engineering fees payable from the Construction and Acquisition Fund that have not previously been paid.

Attached hereto are originals of the invoice(s) from the vendor of the services rendered with respect to which disbursement is hereby requested.

VIERA EAST COMMUNITY DEVELOPMENT DISTRICT

By _:

_	_	_	_	_

_	_	_	_	_

Authorized Officer

REQUISITION NO. 18

$7,685,000
Viera East Community Development District (Brevard County, Florida)
Special Revenue Assessment Bonds, Series 2020

CONSULTING ENGINEER'S APPROVAL OF 2020 PROJECT COSTS

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2020 Project and is consistent  with: (i) the applicable acquisition  or  construction contract;
(ii) the plans and specifications for the portion of the 2020 Project with respect to which ruch disbursement is being made; and, (ii) the report of the Conrulting Engineer  for the 2020 Project, as ru ch report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2020 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2020 Project improvements are constructed  in a sound workmanlike manner and in accordance with industry standards; (c) the purchase price to be paid by the District for the 2020 Project improvements is no more than the le&'>er of (i) the fair market value of ru ch improvements and (ii) the actual cost of construction of such improvements;
(d) the plans and specifications for ruch portion of the 2020 Project improvements have been approved by all regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2020 Project for which disbursement is made have been obtained from all applicable regulatory bodies; and (f) for that portion of the 2020 Project being acquired,  the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2020 Project for which disbursement is made hereby.

[CONSULTING ENGINEER]

Title: - - - - - - - - - - - - - - - - -

50951258;1

Dewberry

Bill To:	VIERA EAST COD
C/0 GOVERNMENTAL MANAGEMENT SERVICES
135 WEST CENTRAL BOULEVARD, STE 320
ORLANDO FL 32801

INVOICE

Please remit to: DEWBERRY ENGINEERS INC.
P.O. Box 821824
Philadelphia, PA 19182-1824
(703)849-0100	TIN: 13-0746510

Invoice#:	1895981	
Invoice Date:	11/18/2020	
Due Date:	12/18/2020	
Client#:	628087	
Contract#:	50125131	
Batch#:	2999221	

Work Performed Thru Period Ending	10/30/2020

Job:	50125131	Viera East COD SW Pond Bulkhea
TIME & MATERIAL BILLING

Task ID

T004

     Task Description	
CONSTRUCTION ADMIN

 	CURRENT PERIOD BILLING	

     Description	
ENGINEER IV

IPrev Amount Billed	$	525.oo I	Hours	Rate	Amount

	25.50	150.000	$	3,825.00	
TOTAL HOURLY LABOR	25.50		$	3,825.00	

TOTAL FOR	T004	$ 	3,825.00

TOTAL FOR JOB:    50125131	$	3,825.00

TOTAL INVOICE AMOUNT DUE	$	3,825.00
 	BY 12/1 /2020	
Please Reference Invoice Number with Payment

NOTE: Dewberry will not ask our clients to update any banking information via email. Please call Richard Goldstein directly at 703.849.0219 to request or verify our banking Information or account number.

This invoice is due and payable within 30 days of the Invoice date. Any questions perlaining to the above should be brought to the attention of Dewberry immediately. Thank you.

Tois invoice accurately reflects the terms and conditions of our agreement and the amount hereon Is correct.
REINARDO MALAVE DAVILA

Dewberry complies with Section 202 of Executive Order 11246 as amended by Executive Order 11375.
Page	of    1

S ECTION VI

SECTION A

Viera East
Community Development Districy
Check Register Summary
November 12, 2020 through December 10, 2020

Fund	Date	Check #'s	Amount	

General Fund				
	11/12/20	4066-4072	$	11,742.29	
	12/3/20	4073-4082	$	810,507.72	
	12/10/20	4083-4088	$	13,285.30	

    Sub-Total	$	835,535.31 

Capital Reserve

    Sub-Total	$	
Golf Course		
	11/12/20	28197-28231	$	36,508.70	
	12/3/20	28232-28258	$	28,235.79	
	12/4/20	28259	$	700.00	
	12/10/20	28260-28270	$	4,872.09	

    Sub-Total	$	70,316.58 

ITotal

$	905,8 51.8 9 1

CHECK  VEND# .....INVOICE..•.....EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/12/20 00056	11/02/20 40183643 202010 300-15500-10000
ADT SECURITY OCT-JAN

STATUS	AMOUNT	..••CHECK	•
AMOUNT	#
*	1,144.55

ADT SECURITY SERVICES
11/12/20 00189	11/04/20 1837689	202010 340-53800-41000
TELEPHONE/INTERNET OCT20 11/04/20 1837689	202010 300-15500-10000
TELEPHONE/INTERNET NOV20

-  -  - -  - - -  - -  -  -1-,14-4.-55-
*	540.77
*	543.84

004066

BLUELINE TELECOM GROUP, LLC
11/12/20 00126	11/01/20 388	202011 310-51300-34000
MANAGEMENT FEES
11/01/20 388	202011 310-51300-35100
INFORMATION TECHNOLOGY 11/01/20 388	202011 310-51300-31700
DISSEMINATION AGNET
11/01/20 388	202011 310-51300-51000
OFFICE SUPPLES
11/01/20 388	202011 310-51300-42000
POSTAGE
11/01/20 388	202011 310-51300-42500
PRINTING AND BINDING

- -  - - -  -  -  -  - - -1-,08-4.-61- 004067
*	8,370.00
*	283.33
*	83.33
*	20.06
*	64.63
*	70.20

GOVERNMENTAL MANAGEMENT SERVICES
11/12/20 00182	11/17/20 24430	202011 340-53800-47900
30 YD CONTAINER D&R

-  -  -  - -  -  - -  -	-8,-89-1.-55-

-

*	240.00

004068

DANNY'S RECYCLING & HAULING, INC
11/12/20 00188	11/10/20 92400101 202011 340-53800-54100
UNIFORMS 11/10/20

-  -  -  -  -  - -  -  -  - -  -24-0.-00-
*	49.80

004069

UNIFIRST CORPORATION
11/12/20 00210	11/10/20 75454 NO 202011 340-53800-47300
75454 NOV

-  -  -  - -  -  - -  - -
*	21.78

49.80 004070

FPL
11/12/20 00010	10/31/20 20080	202011 330-53800-47100
SVC RENDERED THRU 10/31 10/31/20 20081	202011 330-53800-47100
SERVICES RENDERED THRU 10

- - -  -  -  - - -  - -
*	80.00
*	230.00

21.78 004071

KEVIN L ERWIN CONSULTING
12/03/20 00180 11/30/20 11302020 202011 330-53800-49500

- - -

SHORELINE EROSION REPAIR

- - - - - - - - - - -
*	39,900.00

-310.00 004072

AMERICAN SHORELINE RESTORATION INC.	39,900.00 004073

VIER --VIERA EAST-- HSMITH

CHECK	VEND#  •••..INVOICE.••.....EXPENSED TO...	VENDOR NAME DATE		DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/03/20 00034	10/20/20 112086 0 202011 340-53800-47300
10/13/20-11/10/20 112086

STATUS	AMOUNT	••..CHECK.....
AMOUNT	#
*	136.65

CITY OF COCOA
12/03/20 00221	11/20/20 00057499 202011 340-53800-22000
GF MAINT PREMIUM

- - - - - - - - - -
*	47.48

136.65 004074

COMBINED INSURANCE COMPANY
12/03/20 00195	11/19/20 3353465	202011 320-53800-34100
PEST CONTROL 11/19/20

- - - - - - - - - -
*	341.20

47.48 004075

ECOLAB PEST ELIMINATION DIV
12/03/20 00006	11/24/20 7-191-69 202011 310-51300-42000
NOVEMBER PACKAGE

-  -	-  -  - -  -  - -  -  -3-41.-2-0 004076

-

*	75.16

FEDEX

12/03/20	00196	

12/03/20	
00212	

12/03/20	
00188	

11/19/20 5235254	202011 340-53800-46000
REPLACE HYDRAULIC HOSES

- - - - - - - - - - - -
*	836.85

7-5.-1-6 004077

RING POWER CORPORATION
11/15/20 7703303	202011 340-53800-47400
RAIN BIRD SYSTEM

-  -  - - -  -  - -  -  -  - -8-36.-85- 004078

-

*	2,298.44

TIAA COMMERCIAL FINANCE, INC.
11/03/20 924 0009 202011 340-53800-54100
UNIFORMS 11/3/20
11/10/20 924 0010 202011 340-53800-54100
UNIFORMS 11/10/20
11/17/20 924 0011 202011 340-53800-54100
UNIFORMS 11/17/20
11/24/20 924 0012 202011 340-53800-54100
UNIFORMSll/24/20

-  - -  -  -  -  -  -  - -  -2,-29-8.-44
*	49.80
*	49.80
*	49.03
*	49.03

004079

UNIFIRST CORPORATION
12/03/20 00017	11/02/20 11022020 202011 300-20700-10000
AP 10/22-11/20
11/02/20 11022020 202011 300-20700-10000
OCTOBER 30 PAYROLL
11/02/20 11022020 202011 300-20700-10000
NOVEMBER PAYROLL
11/30/20 11302020 202011 300-20700-10000
NOV20 ASSESSMENT RECEIPTS

- -  -  -  -  -  - - -  -  - -19-7.-66-
*	7,528.86
*	13,366.14
*	26,264.76
*	140,866.81

004080

VIERA EAST COD - GOLF COURSE
12/03/20 00134	12/03/20 12032020 202011 300-20700-10100
NOV20 ASSESSMENT RECEIPTS
VIERA EAST COD - SERIES 2006

-  -  -  -  -  -  - -  -  -1-88,-02-6.-57- 004081
*	578,647.71
578,647.71 004082

VIER --VIERA EAST-- HSMITH

CHECK  VEND#  •....INVOICE..... ,..EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/10/20 00189	12/04/20 1869067	202012 340-53800-41000
OFFICE TELEPHONE

STATUS

*

AMOUNT	....CHECK.....
AMOUNT	#
553.68

BLUELINE TELECOM GROUP, LLC
12/10/20 00045	12/02/20 2021VIEN 202012 340-53800-49100
FY21 PROPERTY APPRAISER

-  - -  - - -	- -  -  -  -5-53-.68 004083

-	-

*	1,988.50

BREVARD COUNTY PROPERTY APPRAISER
12/10/20 00182	12/06/20 24536	202012 340-53800-47900
HAULING REVEN

-  -  - -  -  - - -  - -  -1,-98-8.-50-
*	240.00

004084

DANNY'S RECYCLING & HAULING, INC
12/10/20 00126	12/01/20 390	202012 310-51300-34000
MANAGEMENT FEES
12/01/20 390	202012 310-51300-35100
INFORMAITON TECHNOLOGY 12/01/20 390	202012 310-51300-31700
DISSEMINATION AGENT
12/01/20 390	202012 310-51300-51000
OFFICE SUPPLIES
12/01/20 390	202012 310-51300-42500
COPIES
12/01/20 390	202012 310-51300-42000
TELEPHONE

-  - -  -  - -  - -  -  - - -2-40.-0-0 004085
*	8,370.00
*	283.33
*	83.33
*	20.00
*	124.65
*	80.15

GOVERNMENTAL MANAGEMENT SERVICES
12/10/20 00177	11/20/20 11202020 202012 310-51300-49200
DEPARTMENT COD

- - - - - - - - - -
*	17.66

8,961.46 004086

INES CAMPOS
12/10/20 00626	11/12/20 1500308	202012 310-51300-31500
PROFESSIONAL SVC 10/31/20 11/12/20 1500309	202012 310-51300-31500
PROFESSIONAL SVC 10/31/20

- - - - - - - - - -
*	1,061.50
*	462.50

17.66 004087

SHUTTS &  BOWEN LLP	1,524.00 004088

TOTAL FOR BANK A TOTAL FOR REGISTER

835,535.31
835,535.31

VIER --VIERA EAST-- HSMITH

CHECK	VEND#  •••..INVOICE...•....EXPENSED TO...	VENDOR NAME DATE		DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/12/20 01445 11/04/20 20047280 202011 390-57200-43000
LED LIGHTS GC MAINT
11/04/20 20047280 202011 300-13100-10000
LED LIGHTS GF MAINT
11/04/20 20047280 202011 320-57200-43000
LED LIGHTS GC ADMIN
11/04/20 20047280 202011 340-57200-43000
LED LIGHTS GC OPS

STATUS	AMOUNT	••..CHECK...•.
AMOUNT	#
*	201.80
*	201.80
*	201.80
*	201.79

BANLEACO
11/12/20 00987	11/01/20 25088	202011 320-57200-48000
VIERA VOICE 1/4 PG

-  -  - - -  - -  -  - -  - -80-7.-19- 028197
*	330.00

BLUEWATER CREATIVE GROUP INC
11/12/20 01394	11/02/20 62583040 202011 330-57200-54600
DISH MACHINE RENTAL

-  - -  -  -  - - - - -
*	98.05

330.00 028198

ECOLAB
11/12/20 00076	10/02/20 1227426	202011 300-13100-10500
UTILITY OCT 20

- - - - - - - - - - - -
*	163.29

98.05 028199

FLORIDA CITY GAS
11/12/20 01071	11/01/20 389	202011 310-57200-31700
DISSEMINATION AGENT

-  - -  -  - - - - -  -
*	83.33

163.29 028200

GOVERNMENTAL MANAGEMENT SERVICES
11/12/20 01127	11/11/20 00100016 202011 300-13100-10000
GF ADMIN PREMIUM
11/11/20 00100016 202011 300-13100-10000
GF MAINT PREMIUM
11/11/20 00100016 202011 390-57200-22000
GC MAINT PREMIUM

- - - - - - - - - -
*	2,261.31
*	1,389.05
*	4,446.95

83.33 028201

HEALTHFIRST HEALTH PLAN
11/12/20 01350	10/29/20 18504140 202011 350-57200-46100
GOLF DISPENSE MACHINE
10/29/20 18504140 202011 300-13100-10000
FIRE & BURGLARY ALARMS

- -  -  -  - -  - - - -  -8,-09-7.-31-
*	271.16
*	588.27

028202

MARLIN BUSINESS BANK
11/12/20 01499	11/02/20 226227NO 202011 320-57200-48000
ANNUAL MANAGE WEBSITE LIS 11/02/20 226227NO 202011 320-57200-48000
ANNUAL MANAGE WEBSITE LIS
REGISTERED LINKS

-  -  - -  -  -  - -  -  - - -8-59.-43- 028203
*	179.00
V	179.00-
.oo 028204

VIER --VIERA EAST-- HSMITH

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

11/12/20	01210	11/07/20	

11/12/20	
01479	
11/10/20	

11/12/20	
01421	
10/20/20	
		10/20/20	
		10/20/20	

11/12/20	
01413	
11/06/20	

11/12/20	
00430	
11/18/20	

11/12/20	
01465	
10/28/20	

11/12/20	
01241	
11/13/20	

11/12/20	
01484	
11/12/20	

11/12/20	
01333	
11/16/20	
		11/16/20	

4284 SUM 202011 320-57200-51000 OFFICE SUPPLIES

STATUS

*

AMOUNT	••.•CHECK•••.•
AMOUNT	#
185.24

STAPLES ADVANTAGE
083553	202011 350-57200-51100
FACE MASKS

- -  - - -  -  - -  - -
*	82.50

185.24 028205

TAMARA HOUSTON
1020-TR7 202011 300-13100-10000 GF ADMIN PREMIUM
1020-TR7 202011 300-13100-10000 GF MAINT PREMIUM
1020-TR7 202011 390-57200-22000 GC MAINT PREMIUM

-  -  -  -  -  - -  - - -
*	8.33
*	33.33
*	58.34

82.50 028206

WAGEWORKS, INC.
90980847 202011 300-14200-10000
GOLF GLOVES

-  -  - - -  -  -  - -  - -  -1-00.-0-0 028207
*	480.93

ACUSHNET COMPANY
12011183 202011 390-57200-49800
FIRST AID SUPPLIES

-  -  - - -  -  -  - -  - -  -48-0.-93- 028208
*	70.65

AMERICAN SAFETY & FIRST AID, INC.
37040	202011 320-57200-54210
SECURITY 10/28/20 MEETING

- -  -  - - - -  -  -  - -  -  -70.-65-
*	127.50

028209

BREVARD COUNTY SHERIFF'S OFFICE
20NOV-52 202011 320-57200-46000 QUARTERLY WINDOW CLEANING

-  - -  -  -  -  -  -  -  - - -12-7-.50-
*	250.00

028210

CRYSTAL HI RISE, INC.
8596-202 202011 320-57200-48000
1/4 STANDARD ROCKLEDGE

-  -  -  - -  - -  -  -  - - -2-50.-0-0 028211
*	368.60

DECIDED EXCELLENCE CATHOLIC MEDIA
11162020 202011 300-34700-00714
GIFT CARDS 11.01-11.15
11162020 202011 300-13100-10500
FL CITY GAS PYMT

-  -  -  -  -  -  -  -  - - -  -36-8-.60-
*	265.25
*	163.29-

028212

DIVOTS GRILLE
11/12/20 01335	11/10/20 20559412 202011 390-57200-54600
EQUIPMENT LEASE
DLL FINANCE LLC

- - - - - -  - - -  - -  -1-01.-96- 028213
*	5,167.72
5,167.72 028214

VIER --VIERA EAST-- HSMITH

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

STATUS	AMOUNT	.••.CHECK•....
AMOUNT	#

11/12/20	00947	11/19/20	
		11/19/20	
		11/19/20	

11/12/20	
01394	
11/09/20	

11/12/20	
00030	
10/27/20	

11/12/20	
01326	
10/28/20	
		10/30/20	
		10/30/20	

11/12/20	
01417	
11/18/20	

11/12/20	
01372	
11/02/20	
		11/02/20	

11/12/20	
00180	
11/12/20	
		11/13/20	

11/12/20	
01358	
10/31/20	

3353469	202011 390-57200-46500
PEST CONTROL GC MAINT
3353469	202011 330-57200-46400
PEST CONTROL DG
3353469	202011 340-57200-46400
PEST CONTROL OPS

*	87.65
*	95.11
*	95.11

ECOLAB PEST ELIMINATION
62584363 202011 330-57200-54600
MPPA CHARGES

-  -  - -  - - -  -  - - -  -2-77-.87-
*	49.00

028215

ECOLAB
7-163-45 202011 320-57200-42000
POSTAGE TO CDD & SHUTTS

-  -  -  - - - - - -  -
*	40.97

49.00 028216

FEDEX
00039284 202011 390-57200-47100
SOLENDOID FOR GOLF ROTORS 00039415 202011 390-57200-47100
FULL ROTOR NOV
00039415 202011 300-15500-10000
FULL ROTOR DEC-MAR

-  -  - - - -  - - -  -
*	316.85
*	388.88
*	1,553.02

40.97 028217

FIS OUTDOOR
A0000202 202011 320-57200-48000 OCT & NOV SM ELITE

-  - -  -  - -  -  -  -  - -2,-25-8.-75-
*	700.00

028218

GOLFNOW
28098232 202011 320-57200-34100
COPIER LEASE
28098232 202011 300-13100-10000
COPIER LEASE

- -  -  - -  -  -  - -  - -  -7-00-.0-0 028219
*	120.32
*	120.31

GREAT AMERICA FINANCIAL SVCS
153719	202011 390-57200-46000
109.98
154008	202011 390-57200-46000
SLIME TIRE SEALANT

-  -  -  -  - - -  -  - - -  -24-0.-63-
*	103.98
*	23.98

028220

NAPA AUTO PARTS
08303012 202011 390-57200-46000
CYLINDER RENTAL

-  -  -  - -  -  - -  -  - -  -1-27.-96-
*	30.58

028221

11/12/20 00127	11/10/20 618296
TIRE

NEXAIR, LLC 202011 390-57200-46000
PRECISION

- - - - - - - - - - - - 30.58 028222
*	545.73
545.73 028223

VIER --VIERA EAST-- HSMITH

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

STATUS	AMOUNT	CHECK..•••
AMOUNT	#

11/12/20 00603	11/05/20	

11/12/20 01334	
10/30/20	
	10/30/20	

11/12/20 01468	
11/04/20	

11/12/20 00807	
11/10/20	

11/12/20 00782	
11/12/20	

136645	202011 390-57200-46000
MOWER SUPPLIES

*	105.80

ROCKLEDGE MOWER & SERVICE
10325364 202011 390-57200-47700
RYEGRASS SEED NOV
10325364 202011 300-15500-10000
RYEGRASS SEED DEC-AP

-  - -  -  - - -  - -  -  -  -1-05.-8-0 028224
*	1,680.85
*	8,404.20

SITEONE LANDSCAPE SUPPLY, LLC
1243	202011 390-57200-47500
MICRONUTRIENTS FEEDING

-  -  - -  -  -  - -  -  - -10-,0-85.-05-
*	230.00

028225

TBT TURF SERVICES, LLC
924 0010 202011 390-57200-54100
UNIFORMS 11/10/20

-  -  -  -  -  -  - -  -  -  -  -2-30-.0-0 028226
*	147.88

52772
MATS   11/12/20 52772
MATS

UNIFIRST CORPORATION 202011 340-57200-51100
202011 320-57200-51100
A LINEN CONNECTION

- -  -  -  -  -  -  - -  - -  -1-47-.88-
*	25.50
*	74.59
-  -  -  - - -  -  -  -  - - -10-0.-09-

028227

028228

11/12/20 00364	11/10/20 11102020 202011 320-57200-51100
LARGE GLOVES

*	54.95

DAVID JUDY
11/12/20 01196	11/09/20 92346462 202011 350-57200-46300
SERVICED VEHICLE

- - - - - - - - - -
*	21.25

54.95 028229

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

E-Z-GO-A-TEXTRON COMPANY

21.25 028230

11/12/20 00035	11/10/20 33189 NO 202011 330-57200-43000
33189 NOV
11/10/20 33189 NO 202011 340-57200-43000
33189 NOV
11/10/20 42334 NO 202011 320-57200-43000
42334 NOV
11/10/20 42334 NO 202011 300-11500-10000
42334 NOV
11/10/20 45156 NO 202011 390-57200-43000
45156 NOV
11/10/20 45156 NO 202011 300-13100-10000
45156 NOV
11/10/20 52104 NO 202011 350-57200-43000
52104 NOV

*	633.00
*	633.01
*	63.57
*	36.50
*	1,680.48
*	420.12
*	651.81

FPL	4,118.49 028231

VIER --VIERA EAST-- HSMITH

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

STATUS

AMOUNT	.•.•CHECK.....
AMOUNT	#

12/03/20 00782	10/01/20 49857
MATS 10/01/20 49857
MATS 11/26/20 53709
MATS 11/26/20 53709
MATS

202011 340-57200-51100
202011 320-57200-51100
202011 340-57200-51100
202011 320-57200-51100
A LINEN CONNECTION

*	25.50
*	74.59
*	25.50
*	74.59
- - -  - - -  - - -  -  -  -2-00.-18-

028232

12/03/20 01485  11/06/20 90981072 202011 300-14200-10000	*
GOLF GLOVES
11/11/20 90983141 202011 300-14200-10000	*
GOLF GLOVES
11/13/20 90984480 202011 300-14200-10000	*

11/16/20	90985086 202011	300-14200-10000	*	271.33	
11/21/20	90988526 202011	300-14200-10000	*	684.70	
11/25/20	90990281 202011	300-14200-10000	*	232.54	
11/25/20	90990311 202011	300-14200-10000	*	199.09	

GOLF GLOVES
GOLF BALLS GOLF BALLS GOLF BALLS
GOLF GLOVES TITLEIST

199.09
70.33
325.84

ACUSHNET COMPANY
12/03/20 00448 11/24/20 I0567594 202011 390-57200-51150
CENTURION II (A/16.5)

-  - -  -  -  - -  -  -  -  -1-,98-2.-92-
*	155.24

028233

ATCO INTERNATIONAL
12/03/20 01380 11/20/20 1180	202011 320-57200-54500
REPAIR FOR 2ND REGISTER

-  -  - -  -  - -  -  -  - -  -1-55-.24-
*	435.00

028234

BLACK HOLE MAKERS LLC
12/03/20 00024	10/20/20 141774 N 202011 320-57200-43000
10/15-11/16 141774
10/20/20 70192 NO 202011 390-57200-43000
10/13-11/14 70192
10/24/20 112664 N 202011 320-57200-43000
10/14-11/14 112664
10/24/20 112664 N 202011 330-57200-43000
10/14-11/14 112664
10/24/20 112664 N 202011 350-57200-43000
10/14-11/14 112664
CITY OF COCOA UTILITIES

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

435.00 028235

*	104.52
*	439.24
*	142.37
*	142.37
*	142.37
970.87 028236

VIER --VIERA EAST-- HSMITH

CHECK  VEND#  .....INVOICE.....•••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/03/20 01132	11/22/20 3682663- 202011 300-13100-10000
GF ADMIN PREMIUM
11/22/20 3682663- 202011 300-13100-10000
GF MAINT PREMIUM
11/22/20 3682663- 202011 390-57200-22000
GC MAINT PREMIUM

STATUS

*
*
*

AMOUNT	.••.CHECK•....
AMOUNT	#
173.16
151.13
313.52

COLONIAL LIFE
12/03/20 00364	12/01/20 12012020 202011 320-57200-51100
NEW HOSE

- -  -  - -  -  -  -  -  - -  -63-7.-81-
*	29.24

028237

DAVID JUDY

12/03/20	01388	11/18/20	AR570371 202011 COPIER LEASE &	

12/03/20	
01333	
11/16/20	
11202020 202011	

390-57200-54600
COPY COUNT

- -  -  -  -  -  -  -  -  -  -  -  -29-.2-4 028238
*	115.88

DEX IMAGING
300-34700-00714
GIFT CARDS 11/16-11/30

-  -  -  -  -  -  -  - -  -  - -1-15-.8-8 028239
*	169.41

DIVOTS GRILLE
12/03/20 01391	11/18/20 7367	202011 390-57200-46000
MAINTENANCE SUPPLIES

-  -  - - -  -  - - -  -  -  -1-69-.4-1 028240
*	61.04

FLORIDA COAST EQUIPMENT INC
12/03/20 00587	11/19/20 620712	202011 390-57200-46110
PREMIUM FUEL GC
11/19/20 620712	202011 300-13100-10000
PREMIUM FUEL GF
11/19/20 620713	202011 390-57200-46110
DIESEL GC
11/19/20 620713	202011 300-13100-10000
DIESEL GF

- - - - - - - - - -
*	707.96
*	348.69
*	369.62
*	182.04

61.04 028241

GLOVER OIL COMPANY INC
12/03/20 01392	11/01/20 11012020 202011 320-57200-51100
REIMBURSE INES
11/19/20 11192020 202011 320-57200-51100
SANITIZER PRODUCTS FOR

-  -  - -  -  -  -  -  -  - -1-,60-8.-31- 028242
*	19.20
*	18.10

INES CAMPOS
12/03/20 00483	11/25/20 99002303 202011 300-13100-10000
GF MAINT SUPPLIES
11/25/20 99002303 202011 390-57200-51100
GC MAINT SUPPLIES
11/25/20 99002303 202011 390-57200-51100
RETURN HAMMER DRILL

- - -  - - - -  -  - -
*	154.84
*	95.14
*	56.99-

37.30 028243

LOWE'S

192.99 028244

VIER --VIERA EAST-- HSMITH

CHECK  VEND#  .....INVOICE••.•..••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/03/20 00180	11/25/20 156531	202011 390-57200-46000
RETRIEVING TOOL TRAN/FLU

STATUS	AMOUNT	••..CHECK...•.
AMOUNT	#
*	38.57

NAPA AUTO PARTS
12/03/20 00127	11/19/20 618584	202011 390-57200-47500
TEEJET VISIFLO FLAT SPRAY

*	242.04

38.57 028245

PRECISION
12/03/20 01363	11/19/20 50748	202011 390-57200-47100
IRRIGATION COMPUTER

*	348.00

242.04 028246

RAIN BIRD INTERNATIONAL, INC.
12/03/20 01324	11/16/20 8999 NOV 202011 320-57200-34100	*
AMAZON PRIME
11/16/20 8999 NOV 202011 320-57200-41000	*
CRICKET WIRELESS
11/16/20 8999 NOV 202011 390-57200-46000	*
JOHN DAY CO
11/16/20 8999 NOV 202011 300-13100-10000	*
EYEWASH STATION
11/16/20 8999 NOV 202011 300-13100-10000	*
TM & SE TRAINING
11/16/20 8999 NOV 202011 300-13100-10000	*
POSTAGE
11/16/20 8999 NOV 202011 320-57200-51000	*
NEWSPAPER SUBSCRIPTION
11/16/20 8999 NOV 202011 300-15500-10000	*
PGA SEMINAR DEC-JAN
11/16/20 8999 NOV 202011 320-57200-51200	*
PGA SEMINA NOV

12.99
106.00
56.10
56.96
130.56
35.60
48.96
500.00
250.00

348.00 028247

REGIONS BANK
12/03/20 01334	11/12/20 10442935 202011 390-57200-51100
DIRECTIONAL MARKERS GREEN 11/12/20 10483333 202011 390-57200-47100
NIBCO 6 PUSH ON GATE VALV 11/17/20 10443126 202011 390-57200-51100
GOLF COURSE SUPPLIES

*	165.75
*	471.19
*	894.85

1,197.17 028248

SITEONE LANDSCAPE SUPPLY, LLC
12/03/20 01210	11/28/20 80604886 202011 320-57200-51000
OFFICE SUPPLIES

*	93.15

1,531.79 028249

STAPLES ADVANTAGE
12/03/20 00130	11/24/20 32246195 202011 340-57200-51100
MISC SUPPLIES CLEANING

*	654.43

93.15 028250

VIER --VIERA EAST-- HSMITH

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

12/02/20 32247561 202011 340-57200-51100
TOILET BOWL DEODORIZING

*	45.13

SYSCO
12/03/20 01468	11/20/20 1246	202011 390-57200-47500
MICRONUTRIENTS FEEDING

-  - - -  -  -  - - -  - - -69-9.-56- 028251
*	550.00

TBT TURF SERVICES, LLC
12/03/20 01366	11/13/20 6770077	202011 390-57200-54600
2019 CUSHMAN HAULER
11/13/20 6770077	202011 350-57200-46100
2020 EZGO RXV ELITE
11/13/20 6770077	202011 350-57200-46100
2021 CRUSHMAN REFRESHER
11/18/20 6775218	202011 390-57200-46000
TORO TURF PACKAGE
11/23/20 6778964	202011 390-57200-54600
TORO WORKMAN HDX PRO

-  - - -  - -  - -  -  - -  -5-50.-00

-

*	248.00
*	6,552.90
*	355.00
*	5,115.96
*	652.34

028252

TCF NATIONAL BANK
12/03/20 01281	12/01/20 09012017 202011 300-15500-10000
GOLF COURSE CONSULTING

- -  - - - -  - - -  -  -12-,92-4.-20- 028253
*	500.00

THOMAS TRAMMELL
12/03/20 00807	11/03/20 924 0009 202011 390-57200-54100
UNIFORMS 11/3/20
11/10/20 924 0010 202011 390-57200-54100
UNIFORMS 11/10/20
11/17/20 924 0011 202011 390-57200-54100
UNIFORMS 11/17/20
11/24/20 924 0012 202011 390-57200-54100
UNIFORMS 11/24/20

-  -  -  -  -  -  - - -  -  - -50-0.-00-
*	147.88
*	190.42
*	155.46
*	155.46

028254

UNIFIRST CORPORATION
12/03/20 01165	11/10/20 63417574 202011 300-13100-10000
GF ADMIN PREMIUM
11/10/20 63417574 202011 300-13100-10000
GF MAINT PREMIUM
11/10/20 63417574 202011 340-57200-22000
OPERATIONS PREMIUM
11/10/20 63417574 202011 390-57200-22000
GC MAINT PREMIUM

-  -  - -  -  -  - -  - -  - -64-9.-22- 028255
*	161.55
*	200.64
*	42.50
*	683.72

UNITED HEALTHCARE INSURANCE COMPANY
12/03/20 00068 11/24/20 9127105- 202011 320-57200-34100
6 YARD DUMPSTER

-  -  - - -  - - -  -  -  -1,-0-88.-41- 028256
*	501.64

VIER --VIERA EAST-- HSMITH

CHECK  VEND# •.•..INVOICE.••••...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/24/20 9127495- 202011 390-57200-47900
6 YARD DUMPSTER lX WEEK

STATUS

*

AMOUNT	•...CHECK•••..
AMOUNT	#
200.79

WASTE MANAGEMENT
12/03/20 00117	11/13/20 40988338 202011 390-57200-46000
TIRE
11/16/20 40988547 202011 390-57200-46000
REGULATOR BRIGGS
11/20/20 40989759 202011 390-57200-46000
TIRE

-  -  - -  -  - -  -  -  -  -  -7-02.-43- 028257
*	564.46
*	198.44
*	312.16

WESCOTURF INC.
12/04/20 01417	10/05/20 25899	202011 320-57200-48000

12/10/20	00782	12/01/20	54709	202012	340-57200-51100	*	25.50	
		12/01/20	54709	202012	320-57200-51100	*	76.59	

SOCIAL MEDIAL ELITE

-  -  - - -  -  -  -  -  - -1,-07-5.-06-
*	700.00

028258

MATS MATS

GOLFNOW

A LINEN CONNECTION

- -  -  - -  -  -  -  -  - - -70-0.-00-

-  - -  - -  -  -  -  -  - -  - 1-02.-09-

028259

028260

12/10/20 01485	11/30/20 90990963 202012 300-14200-10000
GOLF GLOVES

*	70.34

12/10/20	01371	12/02/20	12022020 202012
ADT SECURITY	

12/10/20	
00987	
12/01/20	
25180	202012	

ACUSHNET COMPANY 300-15500-10000

-  -  -  - -  - -  -  - -
*	197.03

70.34 028261

ADT SECURITY SERVICES
320-57200-48000
VIERA VOICE 1/6 PG

- -  -  - - - -  -  -	-  -1-97.-03-

-

*	465.00

028262

BLUEWATER CREATIVE GROUP INC

12/10/20	00086	6/01/20	
		8/31/20	

12/10/20	
01111	
12/01/20	

77336	202012 320-57200-48000
CVB WEBSITE ADVERTISING
77868	202012 320-57200-48000
CVB WEBSITE ADVERTISING

-  -  -  - - -  -  -	-  -46-5.-00-

- -

*	600.00
*	600.00

028263

COCOA BEACH REGIONAL CHAMBER
391	202012 310-57200-31700
DISSEMINATION AGENT SVC

- - -  - -  - - -  - -
*	83.33

1,200.00 028264

GMS-CENTRAL FLORIDA, LLC
12/10/20 01392	12/04/20 12042020 202012 320-57200-51000
OFFICE DESK ORGANIZER

-  -  - - -  - -  - - -
*	28.99

83.33 028265

INES CAMPOS

28.99 028266

VIER --VIERA EAST-- HSMITH

CHECK  VEND# •••••INVOICE•...•.•.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/10/20 01350 11/30/20 18582994 202012 350-57200-46100
GOLF BALL DISPENSING MACH 11/30/20 18582994 202012 300-13100-10000
FIRE AND BURGLARY ALARMS

STATUS

*
*

AMOUNT	CHECK••..•
AMOUNT	#
235.59
511.54

MARLIN BUSINESS BANK
12/10/20 00776	12/01/20 103550	202012 350-57200-51300
E-RANGE KEYS

*	542.28

747.13 028267

RANGE SERVANT AMERICA, INC
12/10/20 01494	12/02/20 07133100 202012 320-57200-34100
PHONE &   INTERNET

*	369.92

542.28 028268

SPECTRUM BUSINESS
12/10/20 01366	11/28/20 6788991	202012 390-57200-54600
TORO REELMASTER

*	1,065.98

369.92 028269

TCF NATIONAL BANK	1,065.98 028270

TOTAL FOR BANK B TOTAL FOR REGISTER

70,316.58
70,316.58

VIER --VIERA EAST-- HSMITH

SECTION 8

•	• •	•	•	•	• •	•	•	•	•

•••••••

Viera East
Community Development District

Unaudited Financial Reporting
November 30, 2020

•	•	•	•	•	•	•	•	•	•	•	•	• •	•

TABLE OF CONTENTS

1 	B-ala-nce-S-hee-t

2-4_ _ _ _ _ _ _ _

_ _ _

_ _ _

_  _G:...e:.....nc;;e.:..r:.a._ l_ F_u_n_d_l_n:....c.c.:..mo  =...e..::.S...cta_t_e _m_e_n...t.:....

5	C_..ap._i_t_al_R_e_s_e  rev_I_n_co_m_ e_S_ta_t_e_m_n_te

6  	C_a_._pi_ta_l_R_es_e_,n_ _eC__h_e_Rcke_g"-is_t:...._er

7 	D-eb't S-en-ri'ce-Se-rie-s -20-06-I-nco-m-e -Sta-te-m-en-t
8 ------------De-bt S-er-vic-e S-eri-es2-02-0-Inc-om-e S-tat-em-en-t

9  	.C.:.;.a:.:Jpc..i;.:.:.:..t.a..c.l.:P...r:..o.:i..r..;;_.cet  _s_  S_re_ie:..s.._2_0:..2.....0.:_  I_:.n...c..:..om.=..S.e..:.:..ta..:..:.t...c:;m.;..e:..e:.;..n;.  t

10-13 	G_o_lf_C_o_u_rs_e_I_n_c_o_mS_tea_emt_e_n_t

14-15------------------M-on-th-by"M-on-th-- G-en-er-al-Fu-nd-

M_o_nt_h  b_ 	M_ o_n  t-h_G_o_fl_C u_or_s e_

19_ _ _ _

_ _ _

_ _ _ _ _ _

_ _ _

_ _M_o_n_th_ b y..M:...:..o.:..:...c.nt.:.._h-P_r_o_s_h.  o.p_

20	   L::_.o...n.: g T_e_r_m D;;_..:..e..:..bR..:.e.t.p.:.o...:...r..t:....

21	 _		9:..a....:x.._  R _ e _c  e_  ip_t..:...c.Sh:....:.e:...d..;;u..:.:l..e

Viera East
Community Development District
Combined Balance Sheet November 30, 2020

Gal!l!l1JID£Dtal Euud. Zjlpt!i
.JiDll_	Totals
!itm£cllL	Capital Besecve	DehtSeroice Capital Projects Course/Recreotton ( memorandumonlyl 

	Assets		
	Operating Account	$1,008,461	$217,274			$325,200	$1,550,935		
	Accounts Receivable					$1,340	$1,340		
	Due From Golf Course	$13,355					$13,355		
	Due From General Fund			$578,648		$1,464	$580,112		
	Due from Debt Service	$11,030				$22,922	$33,953		
	Due from Other					$2,678	$2,678		
	Due from Capital Projects					$750	$750		
	Inventory - Pro Shop					$62,549	$62,549		
	lall:estmeots· 
State Board		
$81,735				
$81,735		
	Benefit Assessment- Series 2012					$4,108	$4,108		
	Reserve - Series 2012					$280,128	$280,128		
	Bond Service- Series 2006			$382,551			$382,551		
	Reserve- Series 2020			$234,595			$234,595		
	Temporary Interest Series 2020			$361,236			$361,236		
	Project- Series 2020				$5,652,060		$5,652,060		
	Cost of Issuance- Series 2020				$55,074		$55,074		
	Improvements (Net of Depreciation)					$1,191,838	$1,191,838		
	Prepaid Expenses- Operations	$10,309				$85,080	$95,389		
	Total Assets	$1,043,155	$299,009	$1,557,030	$5,707,134	$1,978,057	$10,584,385		
	Liabilities								
	Accounts Payable	$810,508				$26,317	$836,825		
	Accrued Expenses	$9,371				$3,571	$12,942		
	Deferred Revenue- Season Advance					$60,263	$60,263		
	Deferred Re venue - Special Assessments O&M					$15,193	$15,193		
	Deferred Revenue- Special Assessments Debt					$29,260	$29,260		
	Deposit-Divots Grill					$2 ,000	$2,000		
	Due to General Fund			$11,030		$13,355	$24,385		
	Accrued Interest Payable					$53,953	$53,953		
	Accrued Principal Payable					$35,417	$35,417		
	Sales Tax Payable					$12,284	$12,284		
	Event Deposits					$498	$498		
	Due to Golf Course	$1,464		$22,922			$24,386		
	Accrued Payroll Payable	$5,068				$11,953	$17,021		
	Bonds Payable - Series 2012					$3,305,000	$3,305,000		
	Bond Discount					($15,817)	($15,817)		
	Deferred Loss					($159,029)	($159,029)		
	Fund Equity								
	Net Assets					($1,416,161)	($1,416,161)		
	Fund Balances								
	Assigned - First Quarter	$176,000					$176,000		
	Nonspendable - Prepaid Expense	$10,309					$10,309		
	Unassigned	$30,435					$30,435		
	Assigned- Capital Reserve Fund		$299,009				$299,009		
	Restricted for Capital Projects				$5,707,134		$5,707,134		
	Restricted for Debt Service			$1,523,077			$1,523,077		
	Total Liabilities, Fund E ui , Other	$1,043,155	$299,009	$1,557,030	$5,707,134	$1,978,057	$10,584,385		

Page 1

Revenues		
Maintenance Assessments	$808,157	$196,793	$196,793	$0	
Golf Course Administrative Services	$56,280	$9,380	$9,380	$0	
Interest Income	$100	$17	$0	($17)	
Total Revenues	$864,536	$206,189	$206,173	($1 7) 1	
Administrative Expenditures					
Supervisors Fees	$30,496	$5,083	$5,062	$21	
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	$550	$533	
Collection Agent	$2,500	$417	$417	($0)	
Management Fees	$100,440	$16,740	$16,740	$0	
Postage	$1,500	$250	$563	($313)	
Printing & Binding	$2,500	$417	$276	$140	
Insurance- Liability	$7,475	$1,246	$1,217	$29	
Legal Advertising	$1,500	$250	$296	($46)	
Other Current Charges	$1,500	$250	$107	$143	
Office Supplies	$1,500	$250	$40	$210	
Dues & Licenses	$175	$29	$29	($0)	
Information Technology	$3,400	$567	$567	$0	

Total Administrative	
$176,086	
$29,348	
$26,963	$2,384 I	

Page 2

Operating Expenditures		
Salaries	$149,299	$24,883	$24,693	$190		
Administrative Fee	$1,659	$277	$713	($437)		
FICA Expense	$11,421	$1,904	$1,310	$594		
Employee Insurance	$16,914	$2,819	$2,563	$256		
Workers Compensation	$2,926	$488	$522	($34)		
Unemployment	$853	$142	$152	($10)		
Other Contractual	$7,500	$1,250	$1,686	($436}		
Training	$500	$83	$0	$83		
Uniforms	$500	$83	$0	$83		
Total Operating	$191,572	$31,929	$31,639	$289		
Maintenance Expenditures						
Canal Maintenance	$14,000	$2,333	$0	$2,333		
Lake Bank Restoration	$60,000	$60,000	$57,000	$3,000		
Environmental Services	$20,000	$3,333	$433	$2,900		
Water Management System	$99,000	$16,500	$15,774	$726		
Control Burns	$15,000	$2,500	$0	$2,500		
Contingencies	$2,000	$333	$0	$333		
Fire Line Maintenance	$3,000	$500	$0	$500		
Basin Repair	$4,000	$667	$0	$667		
Total Maintenance	$217,000	$86,167	$73,207	$12,959		

1

1

Page 3

	Bud et	11	30	20	11	30 20	Variance	
Grounds Maintenance Expenditures								
Salaries	$140,787			$23,465		$22,619	$846	
Administrative Fees	$3,684			$614		$697	($83)	
FICA	$10,770			$1,795		$1,687	$108	
Health Insurance	$18,818			$3,136		$2,880	$257	
Workers Compensation	$2,759			$460		$618	($158)	
Unemployment	$2,120			$353		$46	$307	
Telephone	$6,250			$1,042		$1,177	($135)	
Utilities	$5,500			$917		$1,286	($369)	
Property Appraiser	$1,990			$332		$0	$332	
Insurance	$1,663			$277		$250	$27	
Repairs	$15,000			$2,500		$3,918	($1,418)	
Fuel	$10,000			$1,667		$1,973	($306)	
Park Maintenance	$2,500			$417		$0	$417	
Sidewalk Maintenance	$5,000			$833		$0	$833	
Chemicals	$4,000			$667		$0	$667	
Contingencies	$4,000			$667		$215	$452	
Refuse	$6,000			$1,000		$720	$280	
Office Supplies	$750			$125		$723	($598)	
Uniforms	$3,000			$500		$447	$53	
Fire Alarm System	$6,500			$1,083		$1,100	($16)	
Rain Bird Pump System	$27,576			$4,596		$4,597	($1)	
Total Grounds Maintenance	 	$278,667	$46,445	$44,951		$1,493  I
Total Expenditures	 	$863,325	$193,888	$176,762		$11,126  I
Operating Income (Loss)	 	$1,211	$12,302	$29,411		$11,109  I
u ()p.e.ratillfJ. B.eJt.e.1:ru.es.l(&p.e.uditu.res.2
Reserve Funding- Transfer Out (Capital Reserve)	($1,211)	$0	$0	$0	
Reserve Funding- Transfer Out (Excess)	$0	$0	$0	$0	
Total  Non Operating  Revenues/(Expenditures)	{$1,211 )	 	$0	$0		$0 I
Excess Revenue/(Expenditures)	 	($ 0)	$12,302	$29,411		$11,109   I

Beginning Fund Balance	$0	$187,333	
			
Ending Fund Balance	$0	$216,744	

Page 4

Capital Reserve Fund Statement of Revenues & Expenditures For Period Ending November 30, 2020

	Adopted	Prorated Budget	Actual		
	Bud et	11 30 20	11 30/20		Variance	
Revenues						

Interest Income	
$2,500	
$417		
$39	
($378)	
Reserve Funding - Transfer In (General)	$1,211	$0		$0	$0	
Reserve Funding - Transfer In (Golf)	$31,219	$0		$0	$0	
Reserve Funding - Transfer In (General Excess)	$0	$0		$0	$0	

Total Revenues	 	$34,930	$417	$39		($378)1

Expenditures		
Capital Outlay	$100,000	$0	$0	$0	
Truck Maintenance	$25,000	$0	$0	$0	
Transfer Out	$0	$0	$0	$0	
Total Expenditures	 	$125,000	$0	$0		$0 I

Excess Revenues/(Expenditures)	($90,070)	 	$39		
Beginning Fund Balance	$229,102	$298,970	
			
Ending Fund Balance	$139,032	$299,009	

Page 5

Viera East Community Development District
Capital  Reserve Fund
Capital Outlay Check Register Detail For Period Ending November 30, 2020

Check Date	Vendor	Detail	Amount	

Capital Qut)ay
FY2021				
Total			$	

Page6

Community Development District
Debt Service Fund Series 2006 Statement of Revenues & Expenditures For Period Ending November 30, 2020

	Adopted
Bud et	Prorated Budget
11 30 20	Actual
11 30 20	
Variance	
Beveoues					
Special Assessments	$2,376,297	$578,648	$578,648	$0	
Interest Income	$1,500	$250	$4	($246)	

Total Revenues	 	$2,377,797	$578,898	$578,652		($246 )1

Expenditures		
series 2006
Interest-11/1	
$126,644	
$126,644	
$126,644	
$0	
Interest-5 /1	$126,644	$0	$0	$0	
Principal-5 /1	$2,140,000	$0	$0	$0	
Total Expenditures	 	$2,393,288	$126,644	$126,644		$0 I

Excess Revenues/(Expenditures)	($1 5,491}	 	$452,008		
Beginning Fund Balance	$522,357	$475,238	
			
Ending Fund Balance	$506,866	$927,246	

Page 7

Debt Service Fund Series 2020 Statement of Revenues & Expenditures For Period Ending November 30, 2020

Adopted	Prorated Budget	Actual
 	Bud et	11/30/20	11/30  20	Variance 
Revenues

Interest Income	$1,000	$167	$5	($161)

Total Revenues	 	$1,000	$167	$5	($161) 1

ExpeodiU!ces		
Series 2020
Interest-11 / 1	
$52,679	
$52,679	
$52,679	
$0	
lnterest-5 /1	$90,308	$0	$0	$0	
Total Expenditures	 	$142,987	$52,679	$52,679	so I

Excess Revenues /(Expenditures)	($1.41,987) 		($52,674)   		
Beginning Fund Balance	 	$648,505	$648,505		
Ending Fund Balance	 	$506,518	$595,831		

Page 8

Capital Projects Fund Series 2020 Statement of Revenues & Expenditures For Period Ending November 30, 2020

Revenues

Actual
11/30/20

Interest Income	$50

Total Revenues	$ SO I

Expenditures

Capital Outlay Cost of Issuance

$382,467
$0

Total Expenditures	$ 38 2,4671

Excess Revenues/(Expenditures)	 	($ 30 2,41111

Beginning Fund Balance	$6,os9,ss1   1

Ending Fund Balance	$ 5,70  7,1  34 1

Page 9

Golf Course/Recreation Fund• Operations Statement of Revenues & Expenditures For Period Ending November 30, 2020
Adopted	Current Month	Year-to-Date

Number of Rounds		
Paid Rounds	35,250	2,946	2,358	588	6,209	4,671	1,538	
Member Rounds	10,000	666	669	(3)	1,947	1,325	622	
Comp Rounds	3,000	152	201	(49)	389	398	(9)	
EZ Links	3,000	0	134	(134)		331	(331)	
GolfNow	2,000	256	134	122	541	265	276	
Total Memberships	6.0	8		8	12	60	(48)	
Revenue per Round								
Paid Rounds	$40	$37	$50	($13)	$35	$46	($1l)	
Revenues								
Greens Fees/Cart Fees	$1,426,357	$107,634	$116,961	,(: 9,327)	$215,009	$214,667	$343	
Gift Cards · Sales	$25,000	$636	$2,050	($1.414)	$1,094	$3,763	($2,>;69 )	
Gift Cards - Usage	($25 000)	[$482)	[$2,050)	$1,568	($1,286)	[$3,763)	$2,477	
Season Advance/Trail Fees	$210,000	$20,606	$17,220	$3,386	$38,657	$31,605	$7,052	
Associate Memberships	$42,000	$3,081	$3,444	($363)	$7,031	$6,321	$710	
Driving Range	$80,000	$6,015	$6,560	($5 4S i	$11,978	$12,040	( 62 )	
Golf Lessons	$2,100	$175	$172	$3	$350	$316	$34	
Merchandise Sales	$115,000	$9,725	$9,430	$295	$18,963	$17,308	$1,655	
Restaurant	$20,000	$1,637	$1,640	($3)	$3,995	$3,010	$985	
Special Assessments· Operations	$18,239	$1,519	$1,519	$0	$3,039	$3,039	$0	
Miscellaneous Income	$15,000	$145	$1,250	( 1,1 05)	$3,011	$2,499	$512	

 	Bud   t	Actuals	Bud  et	Variance	Actuals	Budget	Variance	

Golf Course Expenditures		
Other Contractual Services	$15,000	$1,035	$1,250	$215	$1,744	$2,499	$755	
Telephone/Internet	$5,500	$106	$458	$352	$212	$916	$704	
Postage	$2,000	$41	$167	$126	$41	$333	$292	
Printing & Binding	$1,000	$0	$83	$83	$0	$167	$167	
Utilities	$15,900	$1,288	$1,324	$37	$2,505	$2,649	$144	
Repairs & Maintenance	$B,000	$250	$666	$416	$669	$1,333	$664	
Advertising	$45,000	$2,099	$3,749	$1,650	$1,749	$7,497	$5,748	
Bank Charges	$35,000	$3,112	$2,916	($196 )	$5,444	$5,831	$387	
Office Supplies	$4,000	$327	$333	$6	$405	$666	$261	
Operating Supplies	$5,000	$345	$417	$71	$787	$833	$46	
Dues, Licenses & Subscriptions	$8,000	$0	$666	$666	$180	$1,333	$1,153	
Drug Testing · All Departments	$500	$0	$42	$42	$0	$83	$B3	
Training, Education & Employee Relations	$3,000	$381	$250	($131)	$432	$500	$68	
Contractual Security	$3,000	$519	$250	($270)	$1,002	$500	($502)	
IT Services	$3,000	$435	$250	($185)	$435	$500	$65	

Total Revenues	 	s 1,928,6 96[I  $150,690	$158,196	ts, ,so 7t ll	$301,841	$290,804	su,031  I

Total  Golf Course Expenditures	s1s3,9ool I 	$9,938	$12,820	s2,882 11 	$15,604	$25,640	s10,03s   I

Page 10

II	II

Adopted	Current Month	Year-to-Date
Budget	  Actuals	Bud get	Variance	 Actuals		Budget	 Variance	

Pest Control	$1,200	$95	$80	($15)	$190	$159	($31)	
Equipment Lease	$1,100	$147	$74	($73)	$247	$146	($101)	

Total Restaurant Expenditures	s z,300 1I	$242	$154	t$aa1II	$437	$305	
($132 )1	
Golf Operation Expenditures								
Salaries	$210,900	$18,232	$17,574	( 6S7)	$34,318	$35,149	$830	
Administrative Fee	$19,957	$1,816	$1,663	($153)	$3,402	$3,326	($76)	
FICA Expense	$16,547	$1,395	$1,379	[$16)	$2,625	$2,758	$132	
Health Insurance	$707	$43	$59	$16	$85	$118	$33	
Workers Compensation	$4,239	$498	$353	($145)	$937	$706	($231)	
Unemployment	$12,786	$515	$1,065	$551	$1,035	$2,131	$1,095	
Golf Printing	$2,200	$0	$183	$183	$0	$367	$367	
Utilities	$22,500	$1,629	$1,875	$246	$3,315	$3,750	$435	
Repairs	$250	$0	$21	$21	$0	$42	$42	
Pest Control	$1,200	$95	$100	$5	$190	$200	$10	
Supplies	$10,000	$1,019	$833	($186)	$2,429	$1,667	($763)	
Uniforms	$1,500	$0	$125	$125	$0	$250	$250	
Training, Education & Employee Relations	$2,000	$0	$167	$167	$0	$333	$333	
Fuel	$500	$0	$42	$42	$0	$83	$83	
Cart Lease	$99,000	$7,179	$8,250	$1,071	$14,863	$16,500	$1,637	
Cart Maintenance	$4,000	$272	$333	$62	$522	$667	$144	
Driving Range	$10,000	$0	$833	$833	$32	$1,667	$1,635	

Total Golf Operation Expenditures	$418,28611	$32,692	$34,856	$2,164 11	$63,754	$69,713	ss,958 I	
Merchandise Sales								
Cost of Goods Sold	$77,000	$4,241	$6,417	$2,176	$10,723	$12,833	$2,111	

Restaurant Expenditures

Total  Merchandise Sales	 	$77,ooo lI	 $4,241	$6,417	$2,116  11	    $10,723	$12,833	$2,111 I

Page 11

II

Adopted	Current Month	Year-to-Date

Golf Course Maintenance								
Salaries	$452,632	$38,863	$37,719	($1.14'1·)	$71,063	$75,439	$4,375	
Administrative Fees	$11,919	$1,035	$993	($41)	$1,887	$1,987	$100	
FlCA Expense	$3,756	$2,819	$313	($,2 5 06 )	$5,219	$626	($<f.593)	
Employee Insurance	$49,336	$3,786	$4,111	$326	$9,839	$8,223	($1,616)	
Workers Compensation	$11,023	$1,061	$919	($142)	$1,938	$1,837	($10.l)	
Unemployment	$8,170	$0	$681	$681	$0	$1,362	$1,362	
Consulting Fees	$6,000	$500	$500	$0	$1,000	$1,000	$0	
Fire Alarm System	$4,000	$0	$333	$333	$512	$667	$155	
Utilities/Water	$26,200	$2,322	$2.183	($138)	$4,394	$4,367	($27)	
Repairs	$48,000	$7,770	$4,000	(f l.770)	$12,111	$8,000	($4.111)	
Fuel & Oil	$40,000	$1,078	$3,333	$2,256	$3,797	$6,667	$2,869	
Pest Control	$1,000	$88	$83	[$4)	$175	$167	(:.>i!.J)	
Irrigation/Drainage	$30,000	$1,525	$2,500	$975	$2,674	$5,000	$2,326	
Sand and Topsoil	$26,500	$321	$2,208	$1,887	$643	$4,417	$3,774	
Flower/Mulch	$7,000	$0	$583	$583	$296	$1,167	$870	
Fertilizer	$139,000	$3,173	$11,583	$8,410	$10,427	$23.167	$12,740	
Seed/Sod	$16,500	$1,681	$1,375	(S306)	$1,681	$2,750	$1,069	
Trash Removal	$2,000	$402	$167	tr23sJ	$642	$333	($ 08)	
Contingency	$6,000	$0	$500	$500	$0	$1,000	$1,000	
First Aid	$800	$71	$67	($4)	$71	$133	$63	
Office Supplies	$1,000	$0	$83	$83	$0	$167	$167	
Operating Supplies	$15,000	$1,487	$1,250	($237)	$2,230	$2,500	$270	
Tra in ing	$1,000	$0	$83	$83	$0	$167	$167	
Janitorial Supplies	$1,000	$155	$83	($72)	$172	$167	($6)	
Soil & Water Testing	$1,000	$0	$83	$83	$0	$167	$167	
Uniforms	$8,500	$797	$708	($89)	$1,389	$1,417	$28	
Equipment Rental	$2,000	$0	$167	$167	$0	$333	$333	
Equipment Lease	$165,000	$11,952	$13,750	$1,798	$24,640	$27,500	$2,860	
Small Tools	$500	$0	$42	$42	$0	$83	$83	

 	Bud •et	Actuals	Budget	Variance	 Actuals		Budget	 Variance	

Total Golf Course Maintenance	 	u   ,084 ,836 1I	$80,884	$90,403	s9,s19  11	   $156,799	$180,806	s 24,001  I

Page 12

Adopted	Current Month
 	Bu   et	Actuals		Budget	Variance

Year-to-Date

II

      Actuals		Budget	 Variance	

Administrative Expenditures		
Legal Fees	$1,500	$0	$125	$125	$0	$250	$250	
Arbitrage	$600	$20	$50	$30	$40	$100	$60	
Dissemination	$1,000	$83	$83	$0	$167	$167	$0	
Trustee Fees	$4,100	$342	$342	($0)	$683	$683	( OJ	
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	$77,000	$6,127	$6,417	$289	$12,255	$12,833	$578	
Property Taxes	$15,000	$1,250	$1,250	$0	$2,500	$2,500	$0	
Total Administrative Expenditures	$156,98011	      $12,637	$13,082		$ 444 11 	$25,275	$26,163		$88a I	
Total Revenues	$1,928,69611	    $150,690	$158,196		1s   1.s o11II  	$301,841	$290,804 	s11,037 I	
Total Expenditures	u,893,302II	      $140,634	$157,731		u  1,09 1  11 	$272,592	$315,460 	$42,8671	
Operating Income (Loss)	$35,394 11	$10,056	$465	s9,s91 11	$29,249	($24,656!	$53,9051	
Non Operati119 Revenues/{Expenditures)								
Special Assessments	$560,250	$46,688	$46,688	($0)	$93,375	$93,375	(SO)	
Interest Income	$1,000	$0	$83	($83)	$1	$167	($165)	
Gain on Sale of Asset	$0	$0	$0	$0	$45	$0	$45	
Reserve Funding- Transfer Out (Capital Reserve]	($31 ,219)	$0	($2,602)	($ .602j	$0	$0	$0	
Interest Expense	($140,')25)	($11,702)	($11,70 2 )	$0	(!23,404)	($23,40, )	$0	
Principal Expense	 {$425,000	[$35,41'!	I $35,417!		($0)	U'70.833	, $70,833)		t SO Total Non Operating Revenues/(Expendltures)         $35,394·)		($431		($2,950 )	$2,68 5)		$816		$696	($120) Change in Net Assets	 	$oil    $9,625		£$ 2,485 )          $6,906 11          $28,433	($25,352) ssJ,784 I
Beginning Net Assets	 	$011 	II   ($1,444,594 )   	
Ending Net Assets	sol	I  ($1,416,161   )

Page 13

Revenues

Octo her	November	December	annar	Febru	March	"'11	Ma	une	tcmber	Total

Maintenance Assessments		$0          $196,793	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$196,793 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           $201.. 83	so	so	$0	so	$0	so	$0	so	$0	so $20,6 173 1
Administrative Expendirures

Supervisors Fees	$2,678	$2,384	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,062 Engineering Fees		$0		so	$0	$0	so	$0	$0	$0	so	$0	$0	so		$0 Attom ey's Fees		$0		so	$0	$0	so	$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	$275	$275	$0	$0	$0	$0                     $0                     $0                     $0                     $0                     $0                     $0                     $550 Collection Agent                                                     $208                  $208                         $0                       $0                   $0                         $0                      $0                      $0                      $0                      $0                         $0                           $0                      $417 Management Fees                                                                  $8,370               $8,370                         $0                      so             $0                         $0                       $0                       $0                       $0                       $0                         $0                          so       S16,740
Postage	$364	$198	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$563
Printing & Binding	$206		$70	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$276 Insurance Liability	$608	$608	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,217 Legal Advertjsing	$296			$0	$0	$0	$0	$0                      $0                      $0                      $0                      $0                          $0                           $0                      $296
Other Current Charges	$78	$29	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$107
Office Supplies	$20	$20	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$40
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	so	$0	$567
Total Administrative	S-.J ,953	$13,011	$0	so	$0	$0	$0	$0	so	$0	so	so S26,9631
Operating Expenditures
Salaries	$11,153	$13,540	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$24,693
Administration Fee		$556		$157	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$713 FICA Expense		$382		$928	$0	so	so	$0	$0	$0	$0	so	$0	$0	$1,310 Health Insurance	$1,281	$1,281	so	$0	$0	$0                    so              so             $0                    $0                    $0                     $0                   $2,563 Workers CompensaDon                                                              $305                  $218                         $0                      $0                   $0                        $0                      so              $0                      so              $0                         $0                          $0                    $522
Unemployment	$0	$152	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$152
Other Contractual	$462	$1,225	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,686
Training	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Uniforms	$0	$0	$0	$0	$0	$0	so	so	$0	$0	$0	$0	$0
Total Operating	SL♦ ,139	$17,501	$0	$0	So	$0	$0	$0	$0	$0	$0	$0	$31,6391

Page 14

October	November	December	fanuarv	Februar v	Marcb	AerU	Mat	1une	1u1l	Au st	t,,mber	Total

Maintenance Expenditures		
Canal Maintenance	$0	so	$0	so	$0	$0	So	
$0	$0	$0	$0	$0	$0	
Lake Bank Restoration	$17,100	$39,900	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$57,000	
Environmental Services	$123	$310	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$433	
Water Management System	$7,887	$7,887	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,774	
Control Bums	$0	so	$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	
Contingencies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	
Fire Line Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Ba in Repair	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Total Maintenance	$25,110	$48,097	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$73,2071

Grounds Maintenance Expenditures

Salaries	$10,364	$12,255	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$22,619 Administrative Fees		$288		$409	$0	$0	$0	$0	so	so	$0	$0	$0	$0		$697 FICA		S780		$907	$0	so	so	so             $0                   so             so             so               $0                   So           S1,687 Health  Insurance                                                                           $1,452               $1,428                         $0                       $0                    $0                         $0                      so              $0                       $0                      $0                         so                 $0               $2,880
Workers Compensation	$283	$335	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$618 Unemployment		$21		$25	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$46 Telephone	$633	$544	$0	so	so	$0                     $0                     so              $0                       $0                          $0                           $0                   Sl,177
Utilities	$506	$780	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$1,286 Property Appraiser		$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Insurance-Property	$125	$125	$0	$0	$0	$0                     $0                     $0                     $0                     $0                         $0                          $0                  $250
Repairs	$3,081	$837	$0	$0	$0	so	so	$0	$0	so	$0	so	$3,918
Fuel	$1,442	$531	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$1,973 Park Maintenance		$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Sidewalk Repair		$0		$0	$0	$0	$0	$0                     $0                     $0                     $0                     $0                        $0                         $0                        $0
Chemicals	so	$0	$0	$0	so	so	$0	$0	$0	$0	$0	so	$0
Contingencies	$215	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$215
Refuse	$480	$240	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$720 Office Supplies	$512	$212	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$723 Uniforms	$199	S247	$0	$0	$0	$0                     $0                     $0                     $0                     $0                        $0                         $0                    $447
Fire Alarm System	$512	$588	so	$0	$0	$0	so	$0	$0	$0	$0	so	$1,100
Rain Bird Pump System	$2,298	$2,29B	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$4,597
Total Grounds Maintenance		S.?J,190	S21,762 	$0	$0	$0	so            so		$0	$0	$0	$0	$0         $44,951 I Total Expenditures		576 ,391          $1D0,371	$0	$0	so	$0	$D		$0	$0	$0	$0	SD	$176,7621 Operating Income (Loss)	(\ 7 l,70'.J.I        $101,112	$0	 SD	 $0	$0	$0		$0	 so	 $0                       $0                          $0               s29 1411   I
Cs'.aa aui:aztiug 8.e et1ue t.[.E. ue.ad.itl.tuil
Reserve Funding•TransferOut(Capital Re erve)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserve Funding·Transfer Out (Excess)	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Non Operating Revenues/Expenditures I           $0	so	$0	so	$0	$0	so	$0	$0	$0	SD	$0	so I
Excess Revenue/(Expenditures)	!57 L 7().1 1      $101 ,112	$0	$0	$0	so	so	$0	$0	$0	$D	so	s29  1411 I

Page 15

October	November	December	1anu,u-i	Februarl	March	A rll		Mai	June	!• Ii		A st	seetember	Total	

3,263	2,946		
0	0		
0	
0	
0		
0	
0	
0	
6,209	
701	666		0	0		0	0	0		0	0	0	580	1,947	
237	152	0		0	0		0	0	0		0	0	0	0	389	
0	0	0		0	0		0	0			0	0	0	0	
285	256	0		0		0	0			0		0	0	541	

Number of Rounds Paid Rounds Member Rounds Comp Rounds EZLlnks
GolfNow
Revenue per Round
Paid Rounds	$33	$37	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$69
Greens Fees	$107,375	$107,634	so	$0	$0	$0	$0	$0	$0	so	$0	$0	$215,009 Gift Cards - Sales			$458			$636	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$1,094 Gift Cards- Usage		($f03)		($4fl2)	$0	$0	$0	$0                   $0                    $0                     $0                   $0                    $0                    $0              ($1,2 6)
Season Advance/Trail Fees	$18,051	$20,606	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,657 Associate Memberships		$3,950		$3,081	$0	$0	$0	$0	$0	$0	$0	$0	so	$0		$7,031 Driving Range		$5,963		$6,015	$0	$0	$0	$0                     $0                     $0                     $0                   $0                     $0                      $0               $11,978 Golf Lessons                                                                                    $175                        $175                       $0                         so               $0                         $0                     $0                      $0                       $0                    $0                      so               $0                  $350
Merchandise Sales	$9,238	$9,725	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,963
Restaurant	$2,359	$1,637	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,995
Special Assessments-Operations	$1,519	$1,519	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,039
Miscellaneous Income	$2,867	$145	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$3,011
Total Revenues	$151,152	$150,690	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	s101,841 I

GoJFCmtrse f¥Pendia,u:s·
Other Contractual Services	$710	$1,035	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,744.34
Telephone/Internet	$106	Sl06	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$212 .00
Postage		$0		$41	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$40.97 Printing & Binding		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0.00 Utilities	U,217	$1,288	$0	$0	$0	$0                     $0                      $0                     $0                     $0                       $0                       $0           $2,504 .58
Repairs & Maintenance			$419		$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$669.23 Advertising		($3 :. 0)	$2,099	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$1,748.60 Bank Charges	$2,332	$3,112	so	$0	$0	$0                   $0                   so              $0                    so              $0                    $0            $5,443.89 Office Supplies                                                                                   S78                        $327                       $0                         $0                          $0                         $0                     $0                      $0                       $0                     $0                       $0                       $0            $405.21
Operatlng Supplies	$442	$345	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$787.04
Dues, Licenses & Subscriptions	$180		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$180.00 Drug Testing -All Departments			$0		$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$0		$0.00 Training, Education & Employee Relations		$51	S381	$0	$0	$0	$0                   $0                   $0                   $0                   $0                   $0                   $0               $431.86 Contractual Security $482 $519 $0 $0 $0 $0 $0 so so $0 so $0 $ 1,001.58
IT Services	$0	$435	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$435.00	
Total Golf Course Expenditures	ss,667	$9,938	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,6041	
Bestnumnt Exnendia1re s·														
Pest Control	$95	$95	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$190	
Equipment Lease	$100	$147	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$247	
Total Restaurant Expenditures	$195	$242	$0	so	$0	$0	$0	$0	$0	$0	$0	so	$4371	

Page 16

 	Oc tober	November	December	anuor	Febru ar	March	A  r-il	Ma	une	 ul	Au  ns t         S,e  temhe   r 	Total	

Go((Qpemtiors·
Salaries	$16,087	$18,232	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$34,318
Administrative Fee	$1,586	$1,816	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,402 ACA Expense	$1,231	$1,395	$0	$0	$0	$0	$0	so	so	$0	$0	$0	$2,625 Health Insurance		$43		$43	$0	$0	$0	$0                   $0                   so               $0                   $0                    $0                    $0                    $85 Workers Compensation                                                $439                        $498                       $0                         $0                       $0                         $0                     $0                      $0                       $0                     $0                       $0                       $0                    $937 Unemployment                                                                                        $521                        $515                        $0                         $0                       $0                          $0                     $0                      $0                        $0                     $0                       $0                       $0              $1,035
Golf Printing	$0	so	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0
Utilities	$1,686	$1,629	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$3,315
Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Pest Control	$95	$95	$0	$0	$0	$0	$D	$0	$0	$0	$0	$0	$190
Supplies	$1,410	$1,019	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,429
Unlfonns	$0	$0	$0	$0	$0	so	so	$0	$0	$0	SD	$0	$0
Training, Eduration & Employee Relations	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0
Fuel	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Cart Lease	$7,683	$7,179	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,863
Cart Maintenance	$251	$272	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$522
Driving Range	$32	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$32
Total Coif Operation Expenditures	$31 ,062	$32,692	so	$0	$0	so	$0	$0	$0	$0	$0	$0	$63 ,754 I

Mecchondise Vile&·		
Cost of Goods Sold	$6,482	$4,241	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,722.80	

Total Merchandise Sales	
$6,482	
$4,241	
$0	
$0	so	
$0	
$0	
$0	
$0	
$0	
$0	
$0	s10i7z3 I	
Golffiwrse Maintenance·
Salaries	S32,200	$38,863	So	$0	$0	$0	$0	$0	so	$0	$0	so         $71,063
Administrative Fees		$852	$1,035	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,887 FICA Expense	$2,400	$2,819	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,219 Employee Insurance	$6,053	$3,786	$0	$0	$0	$0                 $0                 $0                 $0                  $0                  $0                  $0               $9,839 Workers Compensation                                                                . $877                  $1,061                    $0                      $0                    $0                      $0                   $0                    $0                     $0                   $0                    $0                    $0             $1,938
Unemployment	$0	$0	$0	$0	$0	so	$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		$512			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$512 Utllities/Water	$2,072	$2,322	so	$0	$0	$0                    $0                    $0                    $0                    $0                    $0                     $0                 $4,394 Repairs                                                                                                 $4,341                    $7,770                       $0                         $0                       $0                         $0                     So               so               so              so               $0                      $0         $12,111
Fuel &Oil	$2,720	$1,078	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$3,797
Pest Control			$88			$B8	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$175 Irrigation/Drainage	$1,150	$1,525	so	$0	$0	$0	$0	$0	$0	So	$0	$0	$2,674 Sand and Topsoil		$321		$321	$0	so	so	$0                $0                 so              so            $0                 $0                 $0                 $643 Flower/Mulch                                                                                         $296                             $0                       $0                         $0                       $0                         $0                     so               $0                       $0                     $0                      $0                       $D                  $296
Fertilizer	$7,254	$3,173	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,427
Seed/Sod		$0	$1,681	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$1,681 Trash Removal	S240		$402	$0	$0	so	$0	So	so	so	so	$0	so		$642 Contingency		$0			$0	$0	$0	$0	$0                     $0                      $0                       $0                     $0                       $0                       $0                      so
First Aid	$0	$71	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$71
Office Supplies		$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Operating Supplies	$743	$1,487	so	$0	$0	$0	so	so	$0	$0	$0	$0	$2,230 Training		$0		$0	so	$0	$0	$0                    $0                    $0                    $0                    $0                    $0                    $0                    $0   Janitorial Supplies                                                                               $17                        $155                       $0                         $0                       $0                         $0                     $0                      $0                       $0                     $0                      $0                       $0                     $172 Soll & Water Testing                                                                    $0                             $0                       $0                         $0                       $0                         $0                     $0                      $0                       $0                     $0                      $0                      $0                         $0 Uniforms                                                                       $592                        $797                       $0                         $0                       $0                     $0                      $0                      $0                       $0                     $0                      $0                      $0                 Sl ,389 Equipment Rental                                                                  $0                             $0                       $0                         $0                       $0                        $0                     $0                      $0                       so             $0                       $0                        so                $0 Equipment Lease                                                                      $12,688                  $11,952                       $0                         $0                       $0                         $0                     $0                      $0                       $0                     $0                       $0                       so          $24,640 Small Tools                                                                                           $0                             $0                       $0                         $0                       $0                         $0                     $0                      $0                       $0                     $0                       $0                       $0                     $0
TotalGolfCourse Maintenance	S75191 5	$80,884	$0	$0	$0	$0	$0	so	so	$0	$0	$0	$156,7991

Page 17

ddmiais:tmrillil  Exp.e.aaitu.a:.i;.·	

Viera East Golf Course Month to Month

Oc tober	November	December	1anuar	Februar r;	Man::h	A[?ril	Mai	June	!!!It	August	tember	Total

Legal Fees	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	So	$0
Arbitrage	$20	$20	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$40
Dissemination	$B3	$83	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$167
Trustee Fees		$342		$342	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$683 Annual Audit		$125		$125	$0	so	$0	$0	so	$0	$0	$0	$0	so	$250 Golf Course Administrative Services	$4,690	$4,690	$0	$0	$0	$0                     $0                      $0                       $0                     $0                      $0                       So          $9,380
Insurance	$6, 1 27	$6,127	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,255
Property Taxes	s1,2sd	$1,250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,500
Total Administrative Expenditures	$12 63 7	S12 637 	so	$D	so	so	$0	$0	so	$0	$0	$0	szs.z1s I
1	1
Total Revenues	$151,152	$150,690	$0	so	$0	$0	$0	$0	$0	$0	$D	$0	sJ01,a41  I
Total Expenditures	$131,958	$140,634	so	$0	so	so	so	so	so	$0	$0	$0	szn.s9z   I
Operating Income [Loss)	$19,193	$10,056	so	so	$0	$0	$0	$0	SD	$D	$0	$D	$29,249 1
 ao Q,zetatiag: Be:a.au.e.u'a:i12i:aditwct:s2·	
Special Assessments - Debt Service	$46,688	$46,68B	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$93,375 Interest Income			$1		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so		$1 Gain on Sale of Asset		$45		$0	$0	$0	$0	$0 so So $0 $0 $0 $0 $45
Reserve Funding-Transfer Out ( Capital Res erve)		$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Interest Expense	($1l. 7,0.   )	(S:ll.70::;	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($2 3, ,!) cj,) Principal Expense	($35,4 17 )	l$35,41.7)	$0	$0	$0	$0 $0 $0 $0 $0 $0 $0 ($:70.833)
Total  Non Operating   Revenues/[Expendltures)	f$385i 	S·!  ll  i	$0	$0	$0	w	$0	$0	so            $0	$0 	$0	f$8l 6 1I
Net  Non Operating Income/ (Loss)	$18,808	$9,625	$0	so	$0	$0	$0	$0	$0	$0	so	$0	s2s  .433  I

Page 18

Viera East
Community Development District

ProShop
Statement of Revenues & Expenditures

October	November     December	1a nuar:z:	f ebr  uar •	March	Ae r il	Ma	1une	Jul	AU&!!St	See tember	Total

Revenues

Merchandise Sales	$9,238		$9,725	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,963 Total Revenues	$9,238	$9,725	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	ua,963 I Expenditures
Cost of Goods Sold	$6,482	$4,241	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,723
Total Expenditures	$6,482	$4,241	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,123   I
Operating Income (Loss)	$2,756	$5,484	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0,240   I

Page 19

Viera East
Community Development District Long Term Debt Report

Series 2006 Water Management Refunding Bonds	
Interest Rate:	5.750%	
Maturity Date:	5/1/2022	
Rese rve Fund Definition:	10% Max Annual Dept	
Reserve Fund Requirement:	$239,334	
Reserve Fund Balance (1):	$239,334	
Bonds outstanding- 9/30/2016	$11,855,000	
Less : May 1 , 2017 Principal	($1,710,000)	
Less : May 1, 2018 Principal	($1,810,000)	
Less: May 1, 2019 Principal	($1,910,000)	
Less : May 1, 2020 Principal	($2,020,000)	
Current Bonds Outst anding-	$ 4 .4 05 000	

Series 2012 Special Assessment Revenue Bonds	
Interest Rate:	2.5% to 5%	
Maturity Date:	5/1/2026	
Reserve Fund De finition :	50% Max Annual Dept	
Rese rve Fund Re quire ment:	$279,239	
Reserve Fund Balance:	$280,128	
Bonds outstanding- 9/30/2016	$4,445,000	
Less : May 1, 2017 Principal	($365,000)	
Less: May 1, 2018 Principal	($380,000)	
Less : May 1, 2019 Principal	($395,000)	
Less: May 1, 2020 Principal	($410,000)	
Current Bonds Outs tandin R	$2 89 5,000	

This value is covered by the Debt Service Reserve Fund Surety Bond and is nota cash balance on the District's balance sheet

'

Series 2020 Special Assessment Revenue Bonds	
Interest Rate:		2%to 2.75%	
Maturity Date:
Reserve Fund Definition:		5/1/1938
50% Max Annual Dept	
Reserve Fund Requirement:		$234,591	
Reserve Fund Balance:		$234,595	
Bonds outstanding- 7/10/20		$7,685,000	
Current Bonds Outst andin E!		$7,685,000	

Page 20		

Viera East
Community Development District
Special Assessment Receipts- FY2021

···-

916,307

$

140,867

$

578,648

$

196,793

$

916,307

······-····-·······-···················t··· ············-·····!·--······..·-·····-················!---···········-·······-····..···········t··············-··························t····-·······---········-··
$

·························.l.----

·············-······l ········· ··············.·1··-··-·--····-·  ···.·............l......_......... .......-................:...

ii

i

'.

!i

t

i

. !i

!i

t

i

•• ..,....  ...  .. •--•-   •n •■-  ■n oon  u  • N<-  • ..  •-i-•-----.........., ._.,.    ,n,   un  1■ J.■ u  u ■-  ,     ■ ■  ......- .......   ..   ...,.,..,_,,,}u..n••.. •.. ••-•..••••••••••-•...........J.,......................,n  ........"""..  •n   u  ,i  ,.,     ,...  ,n_.HH.. •••••u•""••nn

ii

.........) 1/20/20········..L·$·843,706.63.J.$......181,200.57..J...$-... ...._ 532,800.40 ..L$·-······129,705.67.J.$	843,707 ..

,.,..,.,.._.   ,,     n_,      ...........,..  ,,,  ..  . ............   . -4,.._.,...  .. ••••••••••H        ■  n •••••-       •..-i-  • • •••••  ....•....-•..   ...................,.....j.... .......   ............. .....-••••..•••••--•••••••:   •••M.. •••..   • • n  • • -  • • • • ....-- ••n  n  ■■■-     ■-     :    •••••-     •n  •-   •••• •  ..  -••-•••n•-••

········-·11/13/19	! $	72,600.70..1..$. .........15,592.2_5   l $•··········  ·-·  45,  847    .31  J.$·-·········ll,161.14J.$-····- 	72,601..

!

;

I

!

:

on   oou   ■&U On    oO'••  ••n      n       ■ n  n  -   • • • • ..  •••  ..  .i..........,..,.....................u,•     ..   4  •• ••n    n  ■■   u   ■-           ..     .  ..  ..     .. •••nuo...........,r,--unuu•w..-........._....._............,.        • • n  n  -   ■o&H  ■•     ••    ......-  •••H&H  ■  UH    ...  ,u.)..................•.•••••••■ - n• •   u

Total

I

Rec Fund

Debt Svc 2006	I

Gen Fund	I

I

Net

I

Date

Net	Assessments	Assessments	Balance to
Assessed	Percentage	Collected	Transferred	Transfer	
I		i	I	
Debt Service Fund  1  $  2,376,297 Ge neral Fund	i  $	808,157	63.1 5%
21.48%
15.37%	$. .....:·. .......578, 648 _!_._$ _ ····· - ··· -··---· 1-$
$	196,793  1 $	(196,793) i $	578,648	
			-	
Re creation Fund	;' $	578,489		$	140,867  ! $	-	I $	140,867	
i		''	I	
$   3,762,943	100.00%   $	916,307	$	(196,793)   $	719,515	
IPercen tage Collected	24.35%1

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

Actuals	Actuals	Year to Date	Year to Date
11 / 30 / 19	11 / 30 / 20	 	Variance	11  30  19	11  30  20	Variance	

Revenues:
Greens Fees	$	106,951	$	107,634	$	683	$	186,670	$	215,009	$	28,339
Gift Cards - Sales	$	884	$	636	$	(249)	$	1,178	$	1,094	$	(84)
Gift Cards - Usage	$	(1,197)	$	(482)	$	715	$	(1,377)	$	(1,286)	$	91
Season Advance/Trail Fees	$	16,380	$	20,606	$	4,226	$	32,098	$	38,657	$	6,559	
Associate Memberships	$	3,397	$	3,081	$	(316)	$	6,162	$	7,031	$	869	
Driving Range	$	4,961	$	6,015	$	1,054	$	8,538	$	11,978	$	3,440	
Golf Lessons	$	175	$	175	$		$	350	$	350	$	
Merchandise Sales	$	8,654	$	9,725	$	1,071	$	15,133	$	18,963	$	3,830	
Restaurant	$	2,018	$	1,637	$	(382)	$	3,255	$	3,995	$	740	
Special Assessments- Operations	$	1,877	$	1,519	$	(358)	$	3,755	$	3,039	$	(716)	
Miscellaneous lncome	$	2,083	$	145	$	(1,938)	$	3,284	$	3,011	$	[ 273 )	
Total Revenues	$	146,184 	$	150,690	     $ 	4,506	    $	259,046	     $	301,841	     $	42,795	
Expenditures:
Golf Course Expenditures	$	12,490	$	9,938	
$	
2,552	
$	
23,358	
$	
15,604	
$	7,754	
Restaurant	$	193	$	242	$	(49)	$	1,920	$	437	$	1,483	
Golf Operations	$	32,508	$	32,692	$	(184)	$	61,889	$	63,754	$	(1,865)	
Merchandise Sales	$	6,230	$	4,241	$	1,989	$	7,036	$	10,723	$	(3,687)	
Golf Course Maintenance	$	78,292	$	80,884	$	(2,593)	$	143,911	$	156,799	$	(12,888)	
Administrative	$	11,362	$	12,637	$	(1,276 )	$	22,356	$	25,275	$	(2,91 9 )	
Total Expenditures	$ 	141,074	$	140,634	     $	440	$	260,470	$	272,592	$	(12,1 22 )	

Operating lncome/(Loss)	$	5,110	$	10,056	$	4,946	$	(1,4 24 )	$	29,249	$	30,673

Viera East Cash Flow  Analysis  FY 2021

l, sh	FIQwfi.:

Sla!!ioe Funds
Carry Forward
Revenues

I October I November I

Actuals

Prolectlons

I December I Januarv 1 F ebruarv I March

i S a9.v6o I s 108,253I

 	

I s 118,309 I $ 87,306 I $ 15.193I $ 100,098 Is , sr,,a
I $ 129 329 I i 148 243 I $ 185,306 I $ 218166

I $

241.22s I	284,915 I $	2a1.s20 I	277,973 I $	241,s11I

GoWCourse

I $ 151152 I$ 150690 I

Course Operations I $  148.793  I $  149.053 I	I $ 127,991 I $ 146.707 I $ 183 382 I $ 215 898

R estaurantl    $       2359 I $       16371	I ! 1,338 I $ 1,536 1 S 1,924 1 $	2268
Total All Cash I $ 240,212 I $ 258 ,943 I

I $ 247 638 I $ 235,548 I $ 260 499 I $ 318,264

Expenses
GoWCourse

I$ 131 958 I $ 140 634 1

I  $  160,333 I  $  160 356  I $  160 400 I  $   160,440  I $       160 478  1 $	160  ,416 I $	160 ,

Course Operations  I  $  131 764  I  $   140 392 I	I$  160,179 1 $  160 ,179   I  s; 160  1 79 1 $  160,179   T  S    ·16 0 179 I i	160 179 I $	160054  I$	160 194 I $ 160,194 I $

Restaurant I $ 	195 1 $	242 I	Is	154  I $	17 7 1 $	221 I $	261    $ 	299 I s	237 I $ 	194 I s 	180 I $	147 I $

Cash Less Expenses I $ 108,253 I $ 1181 309 I

!$ 87 ,306 I $

160 194  I $    1 873,867
163 I $	2470
15 ,193 I s 100,098 l s 151 , 824  ( s	247,225 I s	284 ,915 I $	2s1  ,620 I s	277.973  I $     241,611 I s	218 ,416 I

Projected Revenues FY 2021 Projected Expenses FY 2021 Projected Surplus(Deficlt) FY 2021

$   2,005,693
$   1,876,337
$	129 356

160 374 1  $    160,342 I $	160 358 I S 1876337

2 48 I $

378 773 I $ 2005 693

$      407103 I S	445 ,331  I $	447:869 I $	438 347 I $ 401953 I $

21673

1420 I $

1,282 I $

1,562 I $

1690 I $

2 058 1 $

$	2,600 I$

161 263 I $	149,165  I $     122 698 I $	135 742 1 $ 1 ,984 ,020

$     247.279 I $	196048 I$

150 727 1 $     1239801$	137162 I $ 2 005 693

$     249 879 I $	198,106 I $	162 953 I s

Totals

Ju lv	I Auoust I =tember I

I

June

Mav	I

A ril	I

PY
Monthly

$20,477	
PY
Year to Date

$37,987	
Vs.PY
Monthly

$16	
Vs.PY
Year to Date

$2,838	
$27,477	$50,355	($6,004)	($8,560)	
$55, 274	$93,600	($6,241)	$7,559	
$6,894	$10,000	$12,794	$26,992	
$0	$0	$0	$0	
$0	$0	$0	$0	
($1,72 )	($3,347)	($819)	($207)	

$108,396	$-1	9°51	
($254)	
$28,622	

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

$41.20	

$38. 57	
($1.94)	
($0.41)	
$34.74	$32.87	($2.20)	($2.47)	
$34.72	$30.80	$3.35	$4.76	
$42 .56	$39.84	($7 .341	($3.86)	
#DIV/01	#DIV/01	#DIV/01	#DIV/0!	
#DIV/01	#DIV/01	#DIV/01	#DIV/01	
$23.01	$21.05	$9.20	$10.13	
$36.53	$33.39	$0.12	$1.62	
PY	PY	Vs.PY	Vs.PY	
Monthly	Year to Date	Monthly	Year to Date	
$16,379	$32,097	$4,227	$6,559	
$26.46	$26.93	$4.43	$1.33	

Revenues
Monthly	Year to Date	
Greens Fee Revenue						
Rounds of Golf-Associate Member	$20,493	19%	$40,825	19%	
Rounds of Golf-COD Resident	$21 , 473	20%	$41,795	19%	
Rounds of Golf- Public	$49,033	45%	$101,159	47%	
Rounds of Golf-Golf Now/ EZ Links	$19,688	18%	$36 ,992	17%	
Rounds of Golf-Tournaments	$0	0%	$0	0%	
Rounds of Golf- Misc	$0	0%	$0	0%	
Rain Check Issued	!}2,545} •	-2%	($3,554)	-2%	

TOTAL GREENS FEE REVENUE	
$108,142	
100%	
$217,217	
100%	
					
Av!:rag!: S R!:r R!rnnd of olf						
	Monthly	Vear to Date	
Avi:1:ne     r   [l!!!nd Qf G!llf	
Rounds of Golf-Associate Member	
$39.26	
$38.15	
Rounds of Golf-COD Resident	$32.53	$30.40	
Rounds of Golf- Public	$38.07	$35.56	
Rounds of Golf-Golf Now /EZ Links	$35.22	$35.98	
Rounds of Golf- Tournaments	#DIV/01	#DIV/01	
Rounds of Golf-Misc	$0.00	$0.00	
Rain Check Issued	$32.22	$31.18	
TOTAL• Average$ per round of Golf	$36.66	$35.01	
	Monthly	Vear to Date	
Membership Revenue	$20,606	$38,656	
Average$ per round of Golf	$30.89	$28.26	

Viera East Community Development District
Detailed Rounds of Golf Report
Nov-20
PY•PREVIOUS YEAR

Rounds of Golf							
PY	
PY	
Vs.PY	
Vs.PY	
	Monthly			Year to Date			Monthly	Year to Date	Monthly	Year to Date	
Paid Rounds											
Rounds of Golf-AssociateMember	522		13%	1,070	13%		497	985	25	85	
Rounds of Golf-COD Resident	660		16%	1,375	16%		791	1,532	(131)	(157)	
Rounds of Golf-Public	1,288		32%	2,845	33%		1,592	3,039	(304)	(194)	
Rounds of Golf-Golf Now/ EZ Links	559		14%	1,028	12%		162	251	397	777	
Rounds of Golf- Tournaments			0%		0%		0	0	0	0	
Rounds of Golf- Misc			0%		0%		0	0	0	0	
Rain Check Issued	(?	:	-2%	(114 ) 1	-1 %		(75!	J!..59)	(4)	45	
Total Paid Rounds	2,950			6,204			2,967	5,648	(17)	556	
Member Rounds											
Rounds of Golf-Members	667		17%	1, 368	16%		619	1,192	48	176	
Total Member Rounds	667			1,368			619	1,192	48	176	

comp Rounds											
Rounds of Golf- Staff/Comp	84		2%	259	3%		152	289	(68)	(30)	
Rounds of Golf- Other Comp	71		2%	133	2%		115	171	(44)	(38)	
Total Comp Rounds	155			392			267	460	(112)	(68)	
Rounds of golf- Gol!Now/EZ Links	256		6%	541	6%		248	421	8	120	
TOTAL ROUNDS OF GOLF	4,028		100%	8,505	100%		4,101	7,721	(73)	784	

Project Fund	Estimated Original Costs	Changes	Projected Revised Costs	Approved Costs	Remain ing	Spent	Status/Estimation	
Irrigation System	$2,080,000		$2,080,000	$74,200	$2,005,800	$0 Authorization 2021-1 Engineer Approved	
Bunker Renovation & Liners	$1,090,000		$1,090,000	$0	$1,090,000	$0	
Bulkheads	$375,000	$341,922	$716,922	$716,922	$0	$423,683 Req #5 for Engin eering, Req #11 for	
Tee Box Renovation	$150,000		$150,000		$150,000	$0	
Cart Path Extensions	$175,000		$175,000		$175,000	$0	
Regrass Fairways and Slopes	$125,000		$125,000	$7,862	$117,138	$7,862 Hole #2 Approved - $7,862.40 - Req 6	
Maintenance Building Repairs	$40,000		$40,000		$40,000	$0	
Driving Range Tee	$20,000		$20,000		$20,000	$0	
Golf Counse Lake - Banks	$150,000		$150,000		$150,000	$0	
#7 Green	$65,000		$65,000		$65,000	$0	
Pump Station Filter	$35,000		$35,000		$35,000	$0	
Culvert Repair #7 - Butterfly Val ve	$37,500		$37,500		$37,500	$0	
Clubhouse	$580,000	-$341,922	$238,078		$238,078	$0	
Woodside Park Restrooms	$25,000		$25,000		$25,000	$0	
Dog Park	$55,000		$55,000		$55,000	$0	
Woodside Park Playground	$45,000		$45,000	$33,518	$11,483	$14,918 Req 14	
Sidewalk Repa ir	$75,000		$75,000	$9,000	$66,000	$9,000 Req 13	
Pavillion	$95,000		$95,000	$85,000	$10,000	$0 Approved Initial Plan	
Maintenance Equipment	$337,000		$337,000	$236,187	$100,813	$236,187 Req 4, 7-10, 12	
Lost Revenue	$287,395		$287,395		$287,395	$0	
Contingency	$180,690		$180,690		$180,690	$0	
	$6,022,585	$0	$6,022,585	$1,162,689	$4,859,896	$691,650