Viera East
Community Development District Agenda
July 27, 2023

Agenda

Viera East
Community Development District
219 E. Livingston St. Orlando, FL 32801
Phone: 407-841-5524

June 20, 2023

Board of Supervisors Viera East Community Development District

Dear Board Members:

The Board of Supervisors of the Viera East Community Development District will meet Thursday, July 27, 2023, at 7:00 p.m. in Building C, Faith Lutheran Church, 5550 Faith Drive, Viera, FL.

Roll Call
Pledge of Allegiance
Public Comment Period
Approval of Minutes of the June 22, 2023 Board of Supervisors Meeting
New Business
Discussion of Fiscal Year 2024 Rules and Rates
Discussion of Parking Lot Resurfacing Bid Package from Asphalt 365
Old Business
Action Items List
Staff Reports
General Manager’s Report
District Manager’s Report
Lifestyle/ Marketing Report
Restaurant Report
Treasurer’s Report - Consideration of Financial Statements
Approval of Check Register
Balance Sheet and Income Statements
Approval of Requisition No. 164
Supervisor’s Requests
Adjournment

Minutes

MINUTES OF MEETING VIERA EAST
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Viera East Community Development District was held on Thursday, June 22 2023 at 7:00 p.m. at Faith Lutheran Church, Building C, 5550 Faith Drive, Viera, Florida.

Present and constituting a quorum were:

Rob Dale	Chairman
Jennifer DeVries (via phone)	Vice Chairman
Steve Colasinski	Treasurer
Pete Carnesale	Assistant Secretary
Ron Rysztogi	Assistant Secretary Also present were:
Jason Showe	District Manager
Jeremy LeBrun	GMS
Jim Moller	Golf Maintenance Superintendent
Michelle Webb	Lifestyle/Marketing Director
Terry Mott	Resident

FIRST ORDER OF BUSINESS	Roll Call
Mr. Showe called the meeting to order at 7:00 p.m. A quorum was present.

SECOND ORDER OF BUSINESS	Pledge of Allegiance
The Pledge of Allegiance was recited.
Ms. DeVries joined the meeting via phone.

THIRD ORDER OF BUSINESS	Public Comment Period
Mr. Showe: I will note for purposes of the recording that only members of staff and the Board are present.

June 22, 2023	Viera East CDD

FOURTH ORDER OF BUSINESS	Approval of Minutes of the May 25, 2023
Board of Supervisors Meeting
Mr. Showe: We will proceed to the approval of the minutes of the May 25, 2023 meeting. Those minutes are included as part of your agenda package. We can take any corrections or changes at this time or a motion to approve.
Ms. DeVries: I have one correction. On Page 28, I tried to vote in favor of the golf course name change, but the Board couldn’t hear me, so my vote wasn’t recorded. It says that I left the meeting, but it never says that I came back. Could you note on Page 29 that I came back and I was in favor of the name change?
Mr. Showe: Yes.
Mr. Dale: Okay. Thank you. Ms. DeVries: Thank you.

Mr. Colasinski MOVED to approve the Minutes of the May 25, 2023 Board of Supervisors Meeting as amended and Mr. Rysztogi seconded the motion.

Mr. Dale: Is there any discussion? Hearing none,

On VOICE VOTE with all in favor the Minutes of the May 25, 2023 Board of Supervisors Meeting as amended were approved.

FIFTH ORDER OF BUSINESS	New Business
Discussion of Fiscal Year 2024 Golf Course Budget
Mr. Showe: We will have Jim go through most of that. I will note, although it says there was a 3% increase in all of the salaries, they were adjusted to 7% per Board discussion. So, we will have the narrative revised with a 7% salary increase. We made all of the other changes that we discussed in the General Fund on the capital projects side. If you turn to Page 19, which we provided hard copies of, you will see the Golf Course Budget. I will let Jim go through that.
Mr. Moller: I just had a couple of changes. Under General Expenditures, I wanted to add
$2,000 to Training, Education & Employee Relations, to make it a total of $5,000.
Mr. Showe: I got you.
Mr. Moller: The same thing for Golf Operations. Add $3,000 to make it a total of $5,000.

June 22, 2023	Viera East CDD

Mr. Colasinski: I think you’re selling yourself short.
Mr. Moller: I was just figuring $15,000 between the three line items.
Mr. Colasinski: Give yourself $25,000. If we don’t spend it, we don’t spend it. Mr. Moller: Okay.
Mr. Colasinski: That’s fine, but I don’t want you later on to say, “I would like to get more.” If there are opportunities along the way, I want to make sure that we have money allocated for those.
Mr. Moller: Okay.
Mr. Carnesale: So, make the totals on each of those three items, $8,000 instead of $5,000. Mr. Colasinski: I just want to increase it.
Mr. Carnesale: That would make it a total of $24,000. Mr. Moller: Yeah. So, each one would be $8,000.
Mr. Colasinski: I would just make it $9,000.
Mr. Carnesale: That would make it a total of $27,000. That’s fine.
Mr. Colasinski: That’s fine. I just to make sure if we have opportunities, we have the funds available to take advantage of it.
Mr. Moller: Okay. For Seed/Sod, since we are no longer overseeding tees and green slopes, I want to decrease the $16,500 and make it an even $10,000 and still want to keep some money for sod.
Mr. Dale: Okay.
Mr. Colasinski: Where do you grow your sod? Mr. Moller: We don’t. We purchase it.
Mr. Colasinski: Very good.
Mr. Moller: I would like to increase Operating Supplies by $5,000, with the price of everything going up to bring it to $20,000.
Mr. Colasinski: Operating Supplies?
Mr. Moller: For cups, flags, flag sticks, etc.
Mr. Colasinski: Okay. I’m used to seeing Office Supplies. Very good. Mr. Moller: That’s it.
Mr. Colasinski: Alright.

June 22, 2023	Viera East CDD

Mr. Moller: With all of those changes, I think it increases the overall Maintenance Budget by $1,500. It’s actually more now.
Mr. Colasinski: I think we need to revisit the trail fees also. I don’t have a number to suggest at this point in time, but if we look at the actuals versus what we projected in last year’s budget, there’s a significant discrepancy. I want to get an understanding of why we have that differential. Then when we have that understanding, I would like to propose a new number than what we currently have listed in there. But I do want to get an understanding of why we are significantly lower. When we get that, we can provide a new number.
Mr. Moller: At face value, if I’m reading you correctly, “Season Advance/Trail Fees” is the gold and platinum membership fees. Is that the case?
Mr. Showe: Yes.
Mr. Moller: I don’t see another line item for memberships.
Mr. Colasinski: Alright. Okay. All I want to do is have a realistic number in the budget and nothing more than that, but let’s get a number. Then we can do the correlation between the reduction from last year’s budget.
Ms. DeVries: I have an item that I wanted to discuss. Mr. Dale: Please.
Ms. DeVries: I am looking at this at eye level. What I’m seeing is that all of our expenses are going up. We are adding a lot of expenses to this, but our revenues are not going up. It seems to be resulting in a profit margin. There is a very small amount of profit like $6,500. I’m looking primarily at the golf course. Do we need to raise revenues? Do we need to raise fees to offset the increases in costs?
Mr. Showe: Just as a note, we typically will discuss that at the next workshop. We will cover the rules and rates, which will have a dramatic impact on those revenues in whichever way the Board wants to go. Right now, we have drafted the budget at similar rates to what you have now. Obviously, to the extent you make changes to those rates, it would impact those revenues.
Ms. DeVries: Okay. Thanks for clarifying that.
Mr. Dale: It’s an excellent question. It’s part of a broader context just like Jason said. In July, we’ll have the discussion. August is when we vote on what we are going to be doing for rates and everything, but there are all sorts of things on the table right now. I know we’ve been getting emails from people. I’m sure that all five of us are going to take that into consideration. I

June 22, 2023	Viera East CDD

know we made a lot of changes last year. What we have to do is forensically look at it now and see what worked and what didn’t. We’ll have to incorporate that also.
Ms. DeVries: Right. Okay. That sounds good. I also think we may need to look at if we can’t get the revenues up, we may need to re-look at costs, the top side.
Mr. Colasinski: Yeah. That’s standard for any budget. Sure. Ms. DeVries: Right. Okay.
Mr. Dale: Yes. I do anticipate some things are going up.
Mr. Colasinski: The process that we’re trying to pursue here, Jen, is that we are trying to first establish a budget. This is the first phase of that rationalization. Jim proposed a budget that we will take a look at and give feedback at the workshop and the next meeting as well. The rate changes will help us get additional revenue if we feel that we need that.
Mr. Dale: Yes.
Mr. Colasinski: But that’s in August.
Mr. Moller: My question is do we want to budget for profit. Should we have our budget basically at zero?
Mr. Showe: Because we are a Government, we try to budget at zero profit just to start with. Then the profits that you make are what you make.
Mr. Dale: Are there any specific rules on that?
Mr. Showe: Not really. That’s traditionally how we have done the budget, but that doesn’t mean you have to continue that way.
Mr. Dale: We are producing profit every year.
Mr. Showe: The profit is really offset in your transfer to capital reserves. Really, this budget has $189,000 worth of profit. That’s what you’re showing as transferring to capital reserves.
Mr. Colasinski: Right. Mr. Dale: Right.
Mr. Carnesale: It’s also a matter of trying to get the reserves in place for each of the parts.
If you budget zero across the board, you’ll never build any kind of a reserve.
Mr. Dale: What we’re doing is kind of like we talked about last year. We’re backwards planning. It’s when we had the big discussion about what a round of golf should cost. On average, over the course of a year, what we’re doing is fine tuning that number.

June 22, 2023	Viera East CDD

Ms. DeVries: Okay. I’m new to this process so thanks for explaining that we will address the revenue side later.
Mr. Colasinski: It’s good to ask questions. I’m glad you’re asking questions.
Mr. Rysztogi: On Page 30, it says $187,550 for Equipment Lease. Is that for the credit
cards.
Mr. Showe: No. Its for all of the equipment that we’re leasing now. All of the ones for
Huntington National are the leases. I think Wells Fargo is also a lease. Dex Imaging is for copies.
Mr. Carnesale: Lease of what?
Mr. Moller: Equipment. Mowers and golf carts. Mr. Rysztogi: Golf cart fees are separate.
Mr. Moller: Its for all of the pieces of equipment that mow the golf course, the EZGo carts that move the guys around, fairway units, rough units, greens mowers. Everything is on a four year lease.
Mr. Dale: The ball picker.
Mr. Moller: The cart itself. That’s going to be in the golf house.
Mr. Colasinski: Ron, with the cycle that we have for all of this equipment, its much more cost effective to do leases versus purchasing.
Mr. Rysztogi: Right. It just said, “Lease” for $187,000 and I didn’t know what it was for.
Mr. Showe: When you look at those items on Page 30, each one of those ties to a contract that we have for specific equipment.
Mr. Dale: I’m just going to touch on this issue quickly because its fresh in my mind. We just had dinner up at the golf course. For IT Services, I know that we have certain things that are cheaper on a monthly basis. We also have to factor in all new cabling. I’m sure that costs several thousands to do that. We just want to make sure that we’re doing a cost comparisson if it’s a three or four year payback.
Mr. Colasinski: My understanding today, from what Jim explained to me, we are putting in a new phone system and the phone system is supposed to cost a couple of hundred dollars less per month.
Mr. Moller: Its supposed to cost $200 less per month. Mr. Colasinski: Right.
Mr. Dale: Right.

June 22, 2023	Viera East CDD

Mr. Colasinski: However, I believe its an internet phone service. Mr. Moller: Yes.
Mr. Colasinski: So with internet, since we’re using 1 Gygabyte, we need to put in a different cable because the speed is much higher than what was used before. With the electrical characteristics of 1 Gygahertz frequency, you have alot of mismatches with the old cable which causes alot of disruption.
Mr. Dale: Right. Which would not allow it.
Mr. Colasinski: Well its not as fast because you get alot of reflections on the signal. Mr. Dale: I understand.
Mr. Colasinski: As a result, that’s part of the cable. I think I’m just trying to understand, first of all, what the cost and benefit is, anything that we have in the technology domain, because we tend to take Black Rock’s word all the time. I just really want to see a proposal. If its simple maintenance work, that’s okay, but if we are going to do new stuff like that, we should see a proposal on what they want to do, the value, the benefits and the cost. Nothing more than that. Because there are times when we had things thrown at us from them and we really don’t need it. But we have always given them a clean slate. Anything like that should be in a proposal showing the value, the benefits and the corresponding cost. Its really just a matter of understanding it.
Mr. Dale: Where that comes from, is the previous year, we had server expenses thrown at us. This was after the year prior where the Board was pretty emphatic about having everything cloud based. All of a sudden we were spending $5,000 or $6,000 on new servers and other things.
Mr. Colasinski: That’s just the hardware and the labor to put it in.
Mr. Dale: Yeah. Just so you know the background and where we’re coming from. Alright. Do we have any other amendments, adjustments, things that people would like to add from an expense perspective?
Mr. Moller: The only other thing is where it says, “Total Reserves, $189,600.” Is that what we anticipate putting into reserves? Do we want to increase that to $250,000?
Mr. Showe: You can’t really do that without increasing revenues. The budget is balanced to that line.
Mr. Colasinski: Okay.
Mr. Moller: Once we figure out our rules and rates, then we can increase the revenue.

June 22, 2023	Viera East CDD

Mr. Showe: Correct.
Mr. Colasinski: As part of our budget.
Mr. Dale: We’ll have to manually incorporate that. Mr. Showe: Yeah.
Mr. Dale: Okay. Gentleman, do you have anything additional? Mr. Rysztogi: No.
Mr. Dale: Alright. At this point, do we need a motion?
Mr. Showe: No. Its just the preliminary discussion. Jim will take a preliminary look at the rules and rates. Then we can make the changes to revenues. We’ll present this again to you at your workshop on July 13th, which is three weeks from tonight because June has an extra Thursday in it.
Mr. Dale: Okay.

Discussion	of Agreement for	Putting Green	and	Related	Irrigation Renovations with Landirr, Inc.
Mr. Dale: Let's hear where we are at with the putting green.
Mr. Showe: The Board approved this project at the March meeting. We went ahead and executed a contract. I think Jim lined them up to get started.
Mr. Moller: They are ready to start on Monday. Mr. Dale: Good deal.
Mr. Moller: It should take about two weeks to finish completion.
Mr. Dale: Ballpark, what is their availability? Are we increasing the size of the green by a third or half?
Mr. Moller: Right now, it is 5,000 square feet and we are expanding it by 7,500 square

feet.

Mr. Colasinski: That is 100%.
Mr. Moller: We are doubling the size of the green.
Mr. Dale: You have to forgive me. We were driving in at 1:00 a.m. last night.
Mr. Rysztogi: I noticed on Wednesday, there was no activity at all on the driving range.

Is there a reason why they had no participants?
Mr. Moller: The driving range floor was soaking wet on Wednesday and today as well. Mr. Rysztogi: You need that dry for a driving range?

June 22, 2023	Viera East CDD

Mr. Moller: To be able to pick the balls up you do. If there are a bunch of balls, we send the ball picker out. The dampness will imbed the balls into the soft ground.
Mr. Colasinski: When the balls are hit, they imbed into the ground so the picker can’t pick them up.
Mr. Rysztogi: Okay.
Mr. Colasinski: When you run the picker over them, it pushes them down even further. Mr. Rysztogi: Okay. I thought it was closed.
Mr. Moller: Today, we had the front nine of the golf course closed because of the excess rain. We had the back nine open only. So they did the back nine twice. The amount of damage the carts will do on the front nine with the wetness, is not worth to keeping it open.
Mr. Rysztogi: I noticed on the entry, the big screen was not on. Mr. Moller: Today?
Mr. Rysztogi: On Wednesday. Yesterday.
Mr. Moller: It stays off for 24 hours. Then when it times out, we have to push the button and turn it back on.
Mr. Rysztogi: It normally is on? Mr. Moller: Yes.
Mr. Rysztogi: Okay.
Mr. Moller: Today, I couldn’t get it back on because the Wi-Fi was down, but after about an hour, it came back up.
Mr. Colasinski: The question I had was the cart path extensions that we installed last year were intended to provide improved access during rain to where we could use the front nine. That’s why we expanded the cart paths. Is that not the case?
Mr. Moller: It all depends on the fairways. You can expand the cart paths as much as you want, but the fairways themselves were too wet today. Yesterday they were fine.
Mr. Colasinski: Alright.
Mr. Moller: It was just on the front nine.
Mr. Colasinski: Okay. I’m a little disappointed because I was led to believe if we did those cart path extensions, that would get us through the rougher areas of wetness so you could still play. Obviously that is not the case.
Mr. Moller: It exceeded that aspect of it.

June 22, 2023	Viera East CDD

Mr. Colasinski: Alright.
Mr. Moller: With four days in a row of half inch rains, it was too much. We got lucky today that everything stayed north of us.
Mr. Colasinski: Alright.
Mr. Showe: We need a motion to ratify the agreement for the putting green, so its clear in the record.
Ms. DeVries: I signed it so I agree.

On MOTION by Mr. Colasinski seconded by Mr. Carnesale with all in favor the Agreement for the Putting Green and Related Irrigation Renovations with Landirr, Inc was ratified.

SIXTH ORDER OF BUSINESS	Old Business
Action Items List
Mr. Showe: The development of the Emergency Recovery Plan, I talked to the engineer and he has the information from the county. He is slowly putting a map together.
Mr. Dale: Will it take a month or two months?
Mr. Colasinski: It depends on his availability. That is not the only job he has. Mr. Dale: He does have all of the information that he needs?
Mr. Showe: Yes, from the county.
Mr. Colasinski: Now we just have to let him do his job.
Mr. Showe: That rolls into the letter about the storm response. As far as the Employee Manual, Jim and I have been working on that. I think we have it finalized. They are about to roll that out.
Mr. Dale: Okay. Good.
Mr. Showe: The POS system is live and in effect. As far as the parking lot paving review, the Request for Proposal (RFP) was issued. Those are due on July 10th. Hopefully, by your workshop, we will have the bids that were received. You can start preliminarily looking at those bids.
Mr. Dale: I would prefer if we could get that done before the season. Mr. Colasinski: Get the bids and see who is available when.
Mr. Dale: As best we can.

June 22, 2023	Viera East CDD

Mr. Showe: Lastly, we have the turf management at Woodside, which is ongoing and the driving range parking. I don’t know if there are any updates on that.
Mr. Dale: Turf management at Woodside, define the issue, please. Mr. Moller: Just putting together an ongoing program.
Mr. Dale: Okay.
Mr. Moller: We fertilized it last month.
Mr. Dale: I just want to make sure that we’re talking about the same thing. Mr. Showe: If that was complete, we will remove it from the Action Item List. Mr. Dale: Alright.
Mr. Showe: Are there any driving range parking updates?
Mr. Moller: No. I did not reach out again. I spoke at the last meeting that she had not had any word yet.
Mr. Showe: Okay.
Mr. Colasinski: If we don’t hear a word in another month, we start looking at implementing alternatives.
Mr. Dale: We are talking about the back nine.
Mr. Colasinski: Yes. Its taking forever. Draw a conclusion. Whatever it will be, but we need to start bringing it to a close.
Mr. Showe: That’s all we have on our Action Items List.

SEVENTH ORDER OF BUSINESS	Staff Reports
General Manager’s Report
Mr. Showe: We have the General Manager's Report.
Mr. Moller: Alright. We have the agreement for American Shoreline. Bill Anderson can get us on the schedule for the next fiscal year. We talked about the putting green. We are good to go next week. I will be in Orlando next week, but my daughter’s match isn’t until 3:00 p.m. I’ll shoot over in the morning and make sure that we get everything staked and mapped out. If I need to come back on Tuesday, I will do that. I pulled the financials as of the 20th. Golf is sitting at
$76,200 and $114,000 is projected. Last year, we were at $105,000 and the budget is $121,000. We had some rain events. We actually had one event today, which was completely washed out. Food and beverage are sitting at $40,935. We projected $61,400. Last year, they were at $42,000.
Mr. Colasinski: That is almost 100% more.

June 22, 2023	Viera East CDD

Mr. Dale: It is projected this month at $61,400.
Mr. Moller: For the Clubhouse, we got with Jani-King to do the restaurant floors. Mr. Dale: There is a noticeable difference.
Mr. Moller: They haven’t started yet. We just got the agreement back today. It turns out to be $50 per day. That’s not bad.
Mr. Dale: Nice.
Mr. Moller: Other than that, that’s all I had. I received a phone call from a friend of mine who is taking over the head coaching duties for Titusville High School’s golf team for the next season. I know we had policies before about foursomes and certificates. Where do we still stand on that?
Mr. Colasinski: What do you want?
Mr. Moller: If we can donate a foursome for their fundraiser. Mr. Dale: The problem we get is if we open that up.
Mr. Colasinski: Then a line starts and never ends. We had that issue before. Mr. Dale: I probably get 10 plus requests per year from different agencies.
Mr. Colasinski: Right. We went through this before and the line just gets longer. People are in the pro shop every week asking about that.
Mr. Moller: I told them our policy is no.
Mr. Dale: Just for clarification, there are three groups that we did authorize for, in particular, the 18 hole league that always does a tournament. They have all of the charities that they support and donate to. So we did make an exception for VEMA and VELGA.
Mr. Colasinski: If there’s any Go Fund Me effort, I would be willing to cover the cost of one person as a donation. Maybe we can get some donations together to help cover that, but unfortunately as a Board, we’ve been through this before. The line gets long very quickly.
Mr. Dale: Yeah. There are alot of good causes out there. Mr. Moller: I understand.
Mr. Carnesale: The last time we had a request, the bulk of the Board fell in line going with it, but didn’t want it to come from the Board. So, we did a colleciton.
Mr. Dale: Right. Mr. Moller: 10-4.

June 22, 2023	Viera East CDD

Mr. Dale: I do have a quesiton. In looking at the year-to-date numbers, when I was scanning through the budget for the pro shop, I did see that we are in the black, but we are not in the black as much as I thought we were. We are producing good numbers. My point of bringing that up is in looking at that, it seems that our revenues are way up. I just want to make sure that our cost controls are in line.
Mr. Colasinski: I think the merchandise is what is costing us. Also, we had very little inventory last year.
Mr. Dale: Right.
Mr. Colasinski: We’ve been replacing inventory this year. Mr. Dale: Right.
Mr. Colasinski: That’s why costs are up. Mr. Dale: Right.
Mr. Colasinski: The costs are the costs. You can’t dance around that too much. We have a larger variety of brands now than we ever did.
Mr. Dale: I do know that we had a few discussions about discounts and who gets what. Mr. Colasinski: Revenue does not effect the cost.
Mr. Dale: Yes it is driven by revenue, if we are giving too much of a discount. Mr. Colasinski: That’s what I’m trying to understand.
Mr. Dale: Let me finish. It was during Father’s Day in particular, when there were questions about what we can give as a general discount. I know 25% numbers were thrown out there. All this is, is basically just a request from me to please coordinate with staff on whether its 10% to 15% or whatever number you guys come up with. It seemed to me like a 25% discount was a tad excessive. I just want to make sure that everybody on staff is coordinating and in line with where we are at.
Mr. Moller: Okay.
Mr. Dale: What it came down to is when I was adding up some of the numbers, I saw that we were going to lose money on some of this.
Mr. Colasinski: I don’t recall seeing a 25% discount on merchandise for Father’s Day. Mr. Dale: It didn’t happenbut the request was made.
Mr. Colasinski: I didn’t hear that request. Mr. Dale: It didn’t go through you.

June 22, 2023	Viera East CDD

Mr. Colasinski: Oh, its not a Board decision.
Mr. Dale: It was not a Board decision. I just want to make sure that the Golf Course Manager has a good grasp.
Mr. Moller: I’ve been looking at the cost of goods and stuff like that. I think its what we’ve been trying to deal with the restaurant as well. Everything just seems not symbiotic. Yes, we restocked the entire pro shop after the construction.
Mr. Dale: Right.
Mr. Moller: But on a month-to-month basis it seems like there’s too much fluctuation. Mr. Dale: Right. I’m fine with whatever standard you set and whatever standard the
Board sets. I just want to make sure its consistent and applied. The back driving range, you talked about. Merchandise and discounts you discussed. Soundproofing for the restaurant, we’ve been talking about for a number of months.
Mr. Rysztogi: I agree that there is an issue.
Mr. Dale: It is still echoing in there. I know Jeff talked about ordering additional roof panels. I think we also need side panels.
Mr. Moller: Okay.
Mr. Dale: Whatever we need to do to bring the echo down in that place, I don’t think we’re talking about alot of money. I don’t want to keep talking about it.
Mr. Colasinski: We are over 30 minutes. Mr. Dale: Is that all you have, Jim?
Mr. Moller: Yes.

District Manager’s Report
Reminder of Form 1 Filling Requirement Deadline – July 1, 2023
Mr. Showe: The only item that I have under my report is a reminder that everyone needs to get their Form 1 filled in and returned to the Supervisor of Elections by July 1st. That is the deadline.

Lifestyle/Marketing Report
Mr. Dale: Michelle?
Ms. Webb: I just got back from vacation. If you will notice, everything still got posted and it was set up in the queue to go out. Sassy Saturdays is this Saturday. It’s our first one since

June 22, 2023	Viera East CDD

the International Ladies Golf Day. I received a lot of emails from the ladies asking when the next event is. Hopefully, we’ll have that happen again and hopefully it won’t rain out because it starts at 4:30 p.m. If it does rain, we’ll just postpone it to another day. Everything is going well. Its summer. We are going to start a blog on the golf course page. We already have two blogs. The recent one needs to be moved over, but now that we have the new page up and running, I’ll move the other blog. We’re going to start doing more blogging. We have a woman gofer that we’re going to start using. She’s not a professional, but she is a single mother of three that likes to play golf. We’re going to try her out to see how she likes it. If she enjoys it, I think it will be good to have blogging by a woman who can really talk about the game. We really want to push women’s golf. It’s becoming very popular right now. Of course, you guys have been the driver of that because now we’re in competition with other golf courses that are trying to add more to their International Golf Day. No other type of program has been held before. This is our third year doing it. We moved it to Sunday because it was held for a week. Duran and three other golf courses in this area decided to hold it on Tuesday, which is normally when we do it. So, we got ahead of that one as well. We are starting to become the leader of it.
Mr. Colasinski: Absolutely.
Ms. Webb: So, we’re going to start the blogging. She’s going to come out on Sassy Saturday and see how she likes it because she’s never blogged before. I’m going to be working with her as an apprentice. We would like to do it concurrently with our web page. She will come in and write about women’s golf and we’re going to actually set a calendar of how this will look and what kind of things she’s going to be doing. So, she will be coming out to the golf course and doing things, hopefully with Eddie. Maybe Eddie will do a golf clinic with her and she will blog about her experience. Hopefully that will add to the summer to try to get more women onto the golf course. So, that’s what my direction is right now. I’m trying to get readjusted to the time as its Midnight in Rome.
Mr. Colasinski: You’re still functional.
Ms. Webb: I know that we haven’t done an annual newsletter yet. I don’t know if it’s still something that we’re going to do.
Mr. Colasinski: We can do that anytime you want. Ms. Webb: I know, but do we want to do it?
Mr. Colasinski: Yes.

June 22, 2023	Viera East CDD

Ms. Webb: I was talking to Jen and we have a plan of some things to go in it. Can I go ahead and start working on that now?
Mr. Dale: Yes.
Ms. Webb: Right now, we’re going to look at doing the water management as part of a table for the Viera East organizations. Of course, the monthly market and the grand opening will be added to it as well as all of the websites that we have and the fire line schedule for next year. Is there anything else?
Mr. Colasinski: I think we were going to talk about the money we spent in the last year, between the driving range, irrigation system, Clubhouse, all of those things.
Ms. Webb: Who is writing that?
Mr. Colasinski: I said that I would write an article regarding the capital improvements. Ms. Webb: Okay. I know that Jen has written some articles. Right?
Ms. DeVries: I wrote a water management article. I drafted one. I have a table of the Viera East organization.
Ms. Webb: Okay.
Ms. DeVries: Comparing what the Viera East CDD does and the HOA. Mr. Colasinski: Set a calendar date. Otherwise, we’ll just be going forever. Ms. Webb: I know.
Mr. Colasinski: What do you think?
Ms. Webb: Do you think by the first of August we could have this done? Mr. Dale: We will need to because August is going to be a busy month. Ms. Webb: Yes.
Mr. Dale: We are going to be heavy into the budget rates and things like that.
Ms. Webb: Okay. How about if we set a deadline of August 1st? Would that be good? Ms. DeVries: Yes.
Mr. Dale: Sounds good.
Ms. Webb: By August 1st, provide me with your articles. Mr. Colasinski: Yes.
Ms. DeVries: Add that to the To-Do-List. Mr. Showe: I put it on the Action Items List. Mr. Colasinski: Very good.

June 22, 2023	Viera East CDD

Ms. DeVries: Michelle might remind us every meeting. Ms. Webb: I will remind everybody.
Mr. Colasinski: We haven’t seen you in a while.
Ms. Webb: I know. If you guys have anything else to add, let me know. Mr. Dale: What’s going on with the Farmers Market?
Ms. Webb: Its slow. I thought it was going to be slower in June, but we still had 30 vendors. We have seven new vendors that came out. We talked about doing a craft show in July, but we actually have more vendors for the Farmers Market that want to come out. So, I’m not going to change it to a craft show. I’m going to just keep it as it is. If some of our craft people leave because it’s not going to be where they want it to be or they are on vacation, we will just add some of the new ones in and give everybody an opportunity.
Mr. Dale: Tell us about the egg people.
Ms. Webb: They came to this last one. Unfortunately, I wasn’t managing it. We had a vendor that sold eggs, fresh peanut butter and some produce at this last one. Hopefully, she’s going to come back.
Mr. Carnesale: If we are going to have the produce vendor, then we have no problems calling it a Farmers Market.
Ms. Webb: Right.
Mr. Carnesale: Alright? If we find that becomes a problem, which it has in the past, then we just have to change the title to, “Outdoor market,” without the word, “Farmers.”
Ms. Webb: Right.
Mr. Carnesale: What’s happening is people are saying, “I’m going to the Farmers Market and I can’t find any Farmers.”
Ms. Webb: That’s true. We spent a lot of money on the sign. We got them to come out. The vendors that we talk about, we can do it on a Sunday and there would be a lot more interest, but it’s not want we want to do on a Sunday. It’s not a reputable time for most. We are trying to get some new vendors to come out and try it out. June, July and August are hard for any produce people because the food rots. That has always been the case. Most Farmers Markets don’t function in June, July, August and September because it’s too hot. A lot of them don’t have produce because of that purpose. There are people that do have produce. I try to get them to come down here, but they are already committed on Saturdays to a local market. It’s not an easy

June 22, 2023	Viera East CDD

thing. Even Louise tried to get some and it’s not easy to get, unfortunately. The one that we got to come out before, got flooded for the hurricane. I reached back out to her again and she’s still not there. She had not recovered from it. We can change the name. I don’t have a problem with it, but our signage is still going to show, “Farmers Market.” We can change it for advertising purposes.
Mr. Dale: Okay. Is there anything else? Ms. Webb: No. That’s about it.
Mr. Dale: Are there any questions? If not, lets proceed.

Restaurant Report
Mr. Colasinski: Is there a Restaurant Report?
Mr. Dale: I saw that we were in the black for $9,000 last month. Mr. Showe: Yes.
Mr. Dale: That puts us in the positive for the year. Mr. Showe: Yes.
Mr. Dale: Without adding in any additional bond money.
Mr. Moller: Yeah. As long as we can control our expenses in June, July, August and September, we’ll we alright. Revenue was $80,000 and we made $9,000. We are anticipating making $60,000.
Mr. Dale: That’s better than 10%. That’s huge for the restaurant industry. Mr. Colasinski: The previous year we had a substantial increase in revenue. Mr. Moller: Yeah.
Mr. Dale: Okay. I think we summarized what happened last month, unless there’s anything huge.
Mr. Moller: Not as far as revenue. We talked about the floor. Mr. Colasinski: The panels.
Mr. Moller: We are working on the panels. The only thing that stood out in the budget was the labor cost that we had budgeted. I know that labor is high, but I was doing some research; 35% is labor costs in fine dining establishments and we are at 44%.
Mr. Colasinski: Does that include the contract for Jeff? Mr. Moller: Its part of it.

June 22, 2023	Viera East CDD

Mr. Colasinski: His contract is not unreasonable. Mr. Dale: That’s everything lumped together.
Mr. Colasinski: Okay.
Mr. Moller: That’s the only thing that stood out.
Mr. Dale: I did notice that golf course labor costs have gone down this past month. I know it fluctuates. That was one of the two or three things that popped out at me.
Mr. Rysztogi: You have no hours at all on Monday in the restaurant?
Mr. Moller: The girl who normally manages the beverage cart is in the outside bar. The interior of the restaurant is closed to the public, but we have the outside bar with light foods and beverages.
Mr. Rysztogi: You have beer. Mr. Moller: Yeah.
Mr. Dale: We were actually losing money on Mondays because there wasn’t enough traffic, when you are paying for a cook and server.
Mr. Carnesale: Now its reduced down to a minimum in terms of what we are offering, but we still have people on the golf course needing some place to go.
Mr. Dale: Right, to get their beer.

EIGHTH ORDER OF BUSINESS	Treasurer’s Report – Consideration of
Financial Statements
Approval of Check Register
Mr. Dale: Let's move on to the Treasurer’s Report. Mr. Colasinski: Jason, which checks are these?
Mr. Showe: In your General Fund, we have Checks #4710 through #4728, Check #186 for the Capital Reserve Fund and Checks #30741 through #30816 for the Golf Course Fund for a total of $155,115.34.

Mr. Colasinski MOVED to approve the Check Register for May 31, 2023 in the amount of $155,115.34 and Mr. Carnesale seconded the motion.

Mr. Dale: Is there any discussion? Hearing none,

June 22, 2023	Viera East CDD

On VOICE VOTE with all in favor the Check Register for May 31, 2023 in the amount of $155,115.34 was approved.

Balance Sheet and Income Statements
Mr. Showe: On the Balance Sheet and Income Statement, we are at 98% collected on assessments and are in great shape.
Mr. Carnesale: How does that percentage compare to last year?
Mr. Showe: Its right on par. There are a few people who don’t end up paying until the April deadline. We’ll get those in and there will probably be one or two tax certificates sold.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Dale: We’ll start with Ron.
Mr. Rysztogi: I got all of my questions answered during the meeting. Mr. Showe: Great.
Mr. Dale: Pete?
Mr. Carnesale: Same thing. Mr. Dale: Steve?
Mr. Colasinski: I’m done.
Mr. Dale: I have nothing. Jen?
Ms. DeVries: I have one. I’m looking at the website. Mr. Colasinski: Which website?
Ms. DeVries: www.Vieragolf.com. Is that our website? Mr. Showe: Yes.
Mr. Colasinski: We have a CDD website as well. That’s why I’m asking. What about it? Ms. DeVries: Is that our current live website?
Mr. Moller: Yes.
Ms. DeVries: I’m seeing things on it that shouldn’t be there. I guess I could send you a link, Jim. For example, the golf membership. I thought we were getting rid of it. Are you managing it?
Mr. Moller: Michelle is.
Mr. Dale: What she is referring to is a page that says, “Memberships.” It’s kind of dead as we don’t have memberships any longer. We have season passes.

June 22, 2023	Viera East CDD

Ms. Webb: Yes, we are still doing some modifications on it.
Mr. Dale: There are still modifications going on right now, Jen, but we will look at that issue specifically.
Ms. DeVries: Okay. Mr. Colasinski: I agree.
Mr. Dale: There were a few things in the conversion from Golf New that we are still dealing with.
Ms. DeVries: Okay. That makes sense. Thanks for clarifying that. If you want me to send you a link of what I see, I will.
Mr. Colasinski: That would be fine. Mr. Moller: Email it to me.
Mr. Dale: That would be great. Thank you.
Ms. DeVries: Will do. Where are we at with the conversion? We’re done with the new system. Right?
Mr. Moller: Yes. It’s been well over a month since we were running live. Tee sheets were a struggle to get Golf Now out of the picture. Now that we have our tee sheet on the new website, last Monday was one of the busiest Mondays that I’ve seen in a while and Golf Now was off.
Ms. DeVries: Great.
Mr. Moller: At one point they were double booking our tee times. So, we had to turn Golf Now off. I think we still did 130 rounds in one day.
Mr. Colasinski: Wow.
Mr. Dale: They were all ours?
Mr. Moller: Yes, they were all ours. Mr. Colasinski: Wonderful.
Ms. DeVries: Do you have any reaction from golfers? Is there any feedback? Mr. Moller: I haven’t heard anything negative.
Ms. DeVries: Okay. Great. Are there any positives? We love hearing those too.
Mr. Moller: I haven’t heard much yet. Some people were having a hard time registering on the website. There is also an App for your phone. Once you establish an account, you can book a tee time from the App. It actually has a range finder that you can take onto the golf

June 22, 2023	Viera East CDD

course. It will provide yardages. There is also a message board. This morning, we had the rain. We couldn’t send a blast out, so we posted a notification on the message board that the nine-hole course was closed.
Mr. Dale: Jen, I will give you a positive that I noticed in the finances. Last month, the paid rounds paid were up significantly.
Ms. DeVries: Awesome. That is a big change. I just wanted to hear how it was going.
Mr. Moller: The back side of the reporting is still a struggle because there are 8,000 different reports to choose from. We’re still trying to figure out the ones that work for us.
Mr. Dale: Right.
Mr. Moller: We’re still used to the old EZLinks reporting.
Mr. Dale: I think it will take a few months to sort through some of the data, but based on what I saw, it’s a very positive first step.
Ms. DeVries: Okay. Good to hear. Thank you. I’ll send Jim a list of some things that I’ve
seen.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Colasinski seconded by Mr. Rysztogi with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

Section A

-	==----
c'k:i r:;f!ez?;;,, t;;;:, ict	l)' 
- ,,.q
.,. .	'-
Viera East	Viera East Golf Club Rate Schedule
GoifClub	(Fiscal Year 2023)
Attachment "A", Chapter IV:
5% INCREASE from last FY	Rates, Fees, Charges
DAILY GOLF RATES
FALL (October 16 2023 -	!	31 2023}
1	December	1	
Weekday	PUBLIC	PUBLIC 9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	$67.50	$45.20	$54.00	$36.16	$47.25 Mid-Day	 $60.60	$40.60	 $48.48	$32.48	$42.42
PM	$50.90	$34.10	$40.72	$27.28	$35.63	$31.64
$28.42
$23.87	
Weekend	PUBLIC	PUBLIC 9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	$71.90	$48.20	$57.52	$38.56	$43.14 Mid-Day	 $66.20	$44.30	$52.96	$35.44	$39.72
PM	$53.00	$35.50	$42.40	$28.40	$31.80	$28.92
$26.58
$21.30	
SEASON CJanuarv 1 2024 -Aoril 15. 2024)	
Weekday	PUBLIC	PUBLIC 9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	 $78.50	 $52.60	 $62.80	 $42.08	 $54.95 Mid-Day	$71.90	$48.20	$57.52	$38.56	$50.33 PM	 $54.10	 $36.00	 $43.28	$28.80	 $37.87
Twilight	$43.10	$28.80	$34.48	$23.04	$30.17	$36.82
$33.74
$25.20
$20.16	
Weekend	PUBLIC	PUBLIC 9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	 $80.60	 $54.00	 $64.48	 $43.20	 $48.36 Mid-Day	 $74.00	$49.60	$59.20	 $39.68	$44.40 PM	$56.40	$37.80	$45.12	$30.24	$33.84
Twilight	$45.40	$30.40	$36.32	$24.32	$27.24	$32.40
$29.76
$22.68
$18.24	
SPRING (Acril 16 2024 - Mav 31 2024)	
Weekday	PUBLIC	PUBLIC 9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	$67.50	 $45.20	$54.00	$36.16	$47.25 Mid-Day	$60.60	$40.60	 $48.48	$32.48	$42.42 PM	$50.90	 $34.10	 $40.72	$27.28	$35.63
Twilight	$37.00	$24.50	$29.60	$19.60	$25.90	$31.64
$28.42
$23.87
$17.15	
Weekend	PUBLIC	PUBLIC 9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	$71.90	$48.20	$57.52	$38.56	$43.14 Mid-Day	$66.20	$44.30	 $52.96	 $35.44	$39.72
PM	$53.00	$35.50	$42.40	$28.40	$31.80
Twilight	$38.00	$25.00	$30.40	$20.00	$22.80	$28.92
$26.58
$21.30
$15.00	
SUMMER {June 112024 - Octoll>er 151 2024}	
Weekday	PUBLIC	PUBLIC 9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	$60.90	$40.20	$48.72	$32.16	$42.63 Mid-Day	$54.20	$35.80	$43.36	$28.64	$37.94 PM	 $49.80	$32.80	$39.84	$26.24	$34.86
Twilight	$38.70	$25.60	$30.96	$20.48	$27.09	$28.14
$25.06
$22.96
$17.92	
Weekend	PUBLIC	PUBLIC9	Loyalty 18	Loyalty 9	CDD18	CDD9	
AM	$65.40	$43.10	$52.32	$34.48	 $39.24 Mid-Day	$59.70	$39.40	$47.76	 $31.52	$35.82 PM	$50.90	$33.60	$40.72	 $26.88	 $30.54
Twilight	$39.80	$26.30	$31.84	$21.04	$23.88	$25.86
$23.64
$20.16
$15.78	

Weekend rates effective Friday - Sunday
Weekday rates effective Monday - Thursday
All rates above include the cart fee and are per player
All Rates are subject to change atany time and applicable Florida sales tax
Active Military or Veterans 10% off Daily Rates
Replay Rates - Pre/Post Season $20, Season $25, Off Season $15
Viera East COD Residents receive 30-40% off Public Rate.
*Loyalty Program receives 20% off Public Rate.	

	,	.	,	

Section B

OFFICIAL PROPOSAL SIGNATURE FORM
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT ROADWAY AND PARKING LOT RESURFACING BREVARD COUNTY, FLORIDA
TO BE SUBMITTED TO:
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT
District Manager, Jason Showe, Governmental Management Services, Central Florida,
219 E. Livingston St, Orlando, FL 32801

Due Date: July 10, 2023 by 2:00 PM
TO: VIERA EAST COMMUNITY DEVELOPMENT DISTRICT
FROM:	 pba_t±-:&o<;::		-
(Name of Proposer)

In accordance with the Request for Proposals inviting proposals for Viera East Community Development District - Construction Services for ROADWAY AND PARKING LOT RESURFACING the undersigned proposes to provide a1l work necessary to install and construct the improvements including but not limited to: project construction site work for the milling and resurfacing of a roadway and parking lot, all as more specifically set forth in the Project Manual, engineering plans and specifications, and reference materials contained therein, as follows:

Project Scope, Dated
Project Map, Dated
All Proposals shall be for complete Work in accordance with the Plans. Qualified or partial Proposals will be considered non-responsive.

The undersigned Proposer, having a thorough understanding of the Work required by the Contract Documents, the site and conditions where the Work is to be performed, local labor conditions and all laws, regulations and other factors affecting performance of the Work, and having knowledge of the expense and difficulties attending performance of the Work, and having fully inspected the site in all particulars, hereby proposes and agrees, if this Proposal is accepted, to enter into the Construction Contract with the Owner to fully perform all Work in strict compliance with the Contract Documents, including the assumption of all obligations, duties and responsibilities necessary to the successful completion of the Project and the furnishing of all materials and equipment required to be incorporated in and form a permanent part of the Work; tools, equipment, supplies, transportation facilities, labor, superintendence and services required to perform the Work; and bonds, insurance, submittals; and all fees including without limitation permits, timber taxes, inspection fees, maintenance bonds, as-builts and plats as needed for dedication, etc., as indicated or specified in the Contract Documents to be performed or furnished by Proposer for the prices included in this section as indicated in the Price section.

Price
Proposer is required to attach a Schedule of Values. The Schedule of Values to be attached as Exhibit C to the Al 04, and must include all Base Bid and Alternate items. The Schedule of Values must include enough details to properly track work progress during construction. Owner has the right to request additional details if the Schedule of Values does not provide enough details per the Owner's opinion.

Price Summary

ITEM	ADD/DED	LUMP SUM	PRICE($)	
	ROADWAY AND PARKING LOT RESURFACING	

Total Cost	$d-'d.-0,	,41r
)

T o	\,frct._	

.,,.rn',)va..	
(Numbers)
(Letters)	

fwt.h.t , a...u.as
The undersigned Proposer, having a thorough understanding of the Work required by the Contract Documents, the site and conditions where the Work is to be performed, local labor conditions and all laws, regulations and other factors affecting performance of the Work, and having knowledge of the expense and difficulties attending performance of the Work, and having fully inspected the site in all particulars, hereby proposes and agrees, if this Proposal is accepted, to enter into the Construction Contract with the Owner to fully perform all Work in strict compliance with the Contract Documents, including the assumption of all obligations, duties and responsibilities necessary to the successful completion of the Project and the furnishing of all materials and equipment required to be incorporated in and form a permanent part of the Work; tools, equipment, supplies, transportation facilities, labor, superintendence and services required to perform the Work; and bonds, insurance, submittals; and all fees including without limitation permits, timber taxes, inspection fees, maintenance bonds, as-builts and plats as needed for dedication, etc., as indicated or specified in the Contract Documents to be performed or furnished by Proposer for the prices included in this section as indicated in the Price section.

SCHEDULE
Contractor is required to coordinate all construction activities in a manner where traffic is impacted as little as possible. It is understood that the Golf Course Parking Lot will be closed during this project

CONSTRUCTION SCHEDULE AND DME

Proposer submits that it can reach Substantial Completion of the Roadway and Parking Lot Resurfacing Project described in this Project Manual within Ninety (90) days of the issuance of a Notice to Proceed.
The undersigned Proposer agrees to commence work within thirty (30) days after the date of a written Notice to Proceed. The undersigned Proposer agrees that this Proposal shall be valid for a period of one hundred twenty (120) days from the date proposals are due. Proposer hereby acknowledges that any work provided and any cost incurred by Proposer prior to receiving both the Notice of Award and the Notice to Proceed will be at Proposer's risk unless specifically agreed to in writing by the District.

DOCUMENTS AND ADDENDA
The Proposer submits that he has carefully examined the site of the proposed Work and the existing conditions, as well as the drawings and specifications. Also, Proposer has thoroughly reviewed the Request for Proposal, Instructions to Proposers, Evaluation Criteria, Standard Form of Agreement, Amendments, General Conditions, Supplementary Conditions, the Plans, the Specifications and all other components of the Contract Documents and acknowledges that the following addenda covering revisions to thereto, and the cost, if any, of such revisions has been included in the enclosed Pricing Amount(s).

Addendum No.	L_	Dated:

_J1 1fi_j�3_

Addendum No. ---	Dated: 		/	!
(Sig:;j,►/
M		l/.	fx:a(?Mll,.	J
(Print Name of Signatory)

This :J  ay	 of	:a:'..,,	, 2023.	(Corporate Seal)
Sworn to before me by means of  hysical presence or D online notarization this	'1		day of
-;( ,2023.

(Notary Seal)			 Notary Public/ Expiration Date

Description	Qty	Amount	
Asphalt Paving	10,313 Sy. Yd	$211,342.67	
Striping		$12,157.80	
Bond- Perfomance and Maint.		$5,588.00	
		$229,088.47	

			
Striping scope:			
Paint regular parking stall	189		
Paint handicap stalls	6		
Paint crosswalk	4		
Paint curbs	20		
Paint 6" misc. line	120		
Paint 8" misc line	50		
Re-pin car stops	189		
Install RPMS	1		

ORGANIZATION INFORMATION OF PROPOSER VIERA EAST COMMUNITY DEVELOPMENT DISTRICT ROADWAY AND PARKING LOT RESURFACING BREVARD COUNTY, FLORIDA

DATE SUBMITTED:

1 \: 	,2023
'

Proposer	 ti..£t, &S: ::hu::....	I_! A Individual
{	mpany Name)	/_/A Partnership
J_I A Limited Liability Company
!VA  COTporation
I _I A Subsidiary Corporation

Proposer's Parent Company Name (if applicable) 	

Proposer's Parent Company Address (if applicable)
Street Address  1:=t:y:S:::-	S@	• rL  /e 4.,....-	'?1,•y  QJ(,uJ'J
P.O. Box (if any) 						 City	Ll;-<.GmM�	State		6.....		Zip Code Jc.r:ry(  Telephone		J..t ')-34'/- ll,'-{		FaxNo.	4,c)-:Jy'b- l'l<f
1st Contact Name	{vld:/(.k,	V ;	Jv�	,.._..	Title	 -5	 .
2nd Contact Name	(!_l/11,�	\,A[f.h.,,	Title	5CL (£&		Ju.y
Proposer Company Address (if different)

Street Address 	

P.O. Box (if any) 	

City 	 State 	 Zip Code 	

Telephone 	Fax No. 		_ Telephone 	Fax No. 		_ 1st Contact Name 		Title 	_
2° Contact Name 	Title 	_

Is the Proposer incorporated in the State of Florida? Yes 6-o	(_)

5. l	If yes, provide the following:
Is the Cympany in good standing with the Florida Department of State, Division of Corporations? Yes 'E--1 No(_)

If no, please explain 	

Date Incorporated	S-{  l4.lq 9	Charter No. 	_
5.2	Ifno, provide the following:

The state in which the Proposer company is incorporated 	

Is the company in good standing with the state? Yes L)  No (_)

If no, please explain 	

Date incorporated 	Charter No. 	_
Is the Proposer company a registered or licensed contractor with the State of Florida? Yes(_) No ef
If yes, provide the following:

Type ofregistration (i.e. certified general contractor, certified electrical contractor, etc.)
w" o.JE	A:	SU�, LfiW(y6, t<rv--		G c 	QJ. ,_	r	
License No. 	Expiration Date 	

Qualifying Individual 	Title 	_ List company(ies) currently qualified under this license 			

	Is the Proposer c_9,t11pany a registered or licensed Contractor with Brevard County? Yes U No (B"'

	Has the,Jroposer company perfom1ed work for a community development district previously? Yes t1 No(_)
Name of Proposer's Bonding Company

Address	fi,tl'i. JA..	�tlj	,,..I)
Approved Bonding Capacities:	Aggregate Limit
Single Project Limit
Total Current Contracts Bonded

$ "3, LJO O. f)(UJ 

¢' 

$	/6 �ao' D-2 a
$	l

Name of Proposer's Bonding Agency
Address \.a�	/V,;	nIt<#'"  fU>_ f	rz.o O	l	l k- 1'l..	(
Contact Name	vl"""Jl-'L N'fJ/	Telephone  qp,	 -  '( '&- <.oe,1<.,,

List the Proper's total annual dollar value of work completed for each of the last three. the latest year and ending with the_most current year (1)	'-/ r V	.C..:
(2)	Ca, 1-'l}	' (13-t 3 ;))'"=r'e:> (<]....o l-:2,,)

What are the Proposers' company's current insurance limits? General Liability	S		oor-, . Oc 0
Automobile Liability	$  S,c ..R o,...', a .., ()
Workers Compensation	$	! , /) a e.  u Q o
Expiration Date	/,iz {:;.,{ ·1.-,S

0

Has the Proposer company been cited by OSHA for any job site or company office/shop safety violations in the past two years? Yes(_} No

(
If yes, please describe each violation fine, and resolution 	

\Vhat is the Proposer's current worker compensation rating?   	,0 ._,_9.-=--4_, r	,.L..,	_

Has the Proposer experienced any worker injuries resulti in a worker losing more than ten (10) working days as a result of the injury in the past two (2) years? Yes t:'f No(_)

V	)

If yes, please describe the incident:		�G*  6kc		a.,,,e,	b,:#'"14,,,.... (,	

Please state whether or not your company or any of its affiliates are presently barred or suspended from bidding or contracting on any state, local, or federal aid contracts in any state(s)? Yes U No(
Ifso, state the name(s) of the company(ies) 	

The state, local or federal entity(ies) with whom barred or suspended 	  State the period(s) of debannent or suspension 	
What is the construction experience of the proposed superintendent and project manager?

PRESENT	MAGNITUDJ:: AND	YEARS OF
INDIVIDUAL'S NAME	POSITION OR	TYPEOFWORK	CONSTRUCTION
OFFICE	EXPERIENCE
tS+-	YEARS WITH FIRM
..f"	INWHAT CAPACITY?	

Have you ever failed to complete any work awarded to you? Yes (_) No
If so, where and why?--------------------------------

Has any officor rartner of your organization ever been an officer, partner, or owner of some other organization that has failed	complete a construction contract?
YesLJ No _)

If so, state name of individual, other organization and reason therefore 	

w..

List any and all litigation to which the organization has been a party in the last five (5) years.
c�		(A4.at$.

	Has organization or any of it affilia¢' ever been either disqualified or denied prequalification status by a governmental entity? Yes (_) No t'1"

If so, discuss the circumstances surrounding such denial or disqualification as well as the date thereof.

Within the past f]>ie (5) years, has organization failed to complete a project within the scheduled contract time? YesLJ N

Jfso, discuss the circumstances surrounding such failure to complete a project on time as well as the date thereof.

	List all projects currently under contract, with a remaining contract amount of over $100,000.00 (excluding retainage) and with an expected remaining contract duration in excess of 120 days {to substantial completion).

$,..IL s	o:k		fJ.. ooL	

List each Sub-CONTRACTOR who will perfonn work and type of work

NAME	ADDRESS	LICENSE NO.	TYPE OF WORK

"-il2.s	oeo.lil...  \"---	 	
1.tthPlw		OVMo	,k

mi	
 o-s

 		 

Identify the on-site Project Supervisor until completion of the project	W	..,.Ji	"l,...
HDPE Fusion Fonnan: 		 Electrical Fonnan: 	
QuaIity Control Supervisor: 	

The undersigned hereby authorize(s) and request(s) any person, fim1 or corporation to furnish any pertinent information requested by the Viera East Community Development District or their authorized agents, deemed necessary to verify the statements made in this application or attachments hereto, or necessary to determine whether the Viera East Community Development District should qualify the Proposer for providing a Proposal for its construction projects, including such matters as the Proposer's ability, standing integrity, quality of performance, efficiency and general reputation.

By:  r::::::

(/_,

(Type Name and Title of Person Signing)

is	aay of	(/	

Th. -,,fl-	,	--

, 2023.

(Corporate Seal)

Sworn to (or affirmed) and subscribed before me by means of fil.¢iysical presence or□ online
notarization this	=1 ---	day of	7),A,,C,	, 2023, by	_

[Notary Seal]

Name: 			 Personally Known 	_ OR Produced Identification 		 _ Type of Identification 		_

CORPORATE OFFICERS
Company Name --+M=-l---r">Hr)¥-'h_'-"..o..H:--.�--...<..-.......,.Tk-,:::,a::::;....�( ,!:.		Date  7t/?r{'t6
Provide the following information for Officers of the Proposer and parent company, if any.

I	-  -  'I
NAME OF'PROP.·OSER				CORPORATE
PONSmlLl'l'lES	JNDJVll)UAL'S RESIDENCE
-	crt'Y.STAT£-

	

.,	.						

				

				

	

				

SUPERVISORY PERSONNEL
Company Name 		7,,_ ..'kz..i....=4._(£::==-----_,►--=---b.-..	_	Date 	  ?-/:-'----'M -1-----'- ,IL------
What is the experience of the key management and supervisory personnel of the Proposer company for both administration as well as operations? (Attach resumes of key personnel here)

INDMDUAVS NAME	
PRESENT TITLE	DESCRIPTION OF DIRECT JOB
RESPONSIBILITIES	YEARS OF EXPER1EN,CE IN PRESENl'
POSITION	TOTAL YEARS OF llELATED EKPERIENCE

t.,o_	

0
/0		
	'o		

			

			

COMPANY OWNED MAJOR EQUIPMENT
(Attach additional sheets if necessary)
Company Name	)spbo.=9t'¾ 44-< .	Date 	 ?(--+----'-J.{;	,.'-.:--,,,3, 	_

OtJANTITY	
DESCIUM'ION	
CAPACITY_	I	p:,  06ATDlfN	
			J;<LORIDA	OTI:IER.	
	-	\	//.(-g:;,,	.	C-L--		

					

					

					

					

#		Year	MBKe	Model	Use of Equipment	
601	Hamm HD 14 TT Wheeled Ti"re Roller	2016	HAMM	HD14TT	asphalt repair/paving	
602	Hamm HD 14 W Tandem Steel Roller	2016	HAMM	HD14W	asphalt repair/paving	
603	Line Lazer IV 3900	2012	Graco		striping	
604	DR350 Sqeegee Machine	2015	Ditch Runner	DR350 General	sealcoating	
605	Concrete Planer 8' Gas/Prop	2016	EDCO	CPM8	concrete repair	
606	Komatsu Forklift	2008	Komatsu	FG15SHT-20	shop	
607	Line Lazer IV 3900	2014	Graco		striping	
608	DR 1000 SKID (Attached to Truck #54)	2016	Ditch Runner	DR 1000 Skid	asphalt repair/paving	
609	Vibratory Roller		LeeBoy	400 Super	asphalt repair/paving	
						
610	Skid Steer Loader (Tracks)	2015	Caterpillar	287D	asphalt repair/paving	
610 (a)	SSL Forks	2015	Caterpillar	HMT00679	asphalt repair/paving	
610 (b)	Millhead Attachment (Cold Planer)	2015	Caterpillar	PC306B	asphalt repair/paving	
610 (c)	Hydraulic Broom	2016	Caterpillar	BA118CHYD	asphalt repair/paving	
610 (d)	Sweeper				sealcoating	
610 (e)	Pick Up Broom		Caterpillar	BP118C	sealcoating	
						
611	Doosan Light Compacting		Doosan		asphalt repair/paving	
613	Hamm HD 70 Tandem Steel Roller	2018	Hamm	HD70iVO	asphalt repair/paving	
617	Skid Steer Loader (Tire)	2018	Caterpillar	262D	asphalt repair/paving	
618	Weiler Paver	2019	Caterpillar	Weiler P65	asphalt repair/paving	
619	2020 Hamm HD 12 W roller	2020	HAMM	HD12W	asphalt repair/paving	
620	2020 - 6150 Paver	2020	Leeboy	6150	asphalt repair/paving	
621	2020 - 8520 Paver	2020	Leeboy	85208	asphalt repair/paving	
						
622	Compact Track Loader (Skid Steer)	2022	Caterpillar	259D	asphalt repair/paving	
622 (a)	Cold Planer (millhead)	2022	Caterpillar	PC306	asphalt repair/paving	
633	Mini Excavator	2022	Caterpillar	303.5	asphalt repair	

EQUIPMENT LIST
Description

df1!If,1i, i5

Company Name _

STATUS OF CONTRACTS ON HAND
(Attach additional sheets if necessary)
_._fhoi-::-h:....i.:::c.::....c\.!'.:.....:i.±3..'9.c....=-...:,, r---M-e::::=----.::C'--"-	_	Date _?- ,,_{3:...L..--1-('.).:	,3	_

Furnish requested infonnation about all of Proposer's active contracts, whether as prime or subcontracts; whether in progress or awarded but not yet started; and regardless of with whom contracted. All amoWlts to be shown to nearest $1,000. Contractor may consolidate and list as a single item all contracts which individually do not exceed 3% of total active contracts and in total do not exceed 20% of the active total contracts.

·-	1 PROPos· llt_ •.	OMJ  l)	0
AS OFTHI.S DATE	
COMPr..JUON DATE	
OWNER, LOCATION AND DESCRIPTION OF
PJtQJECT	CURRENT CONTRACT AMOUNT AS
PRJME	CURRENT	' CONTRACT AMOUNT AS
SUBCONTRACTOR	I	CURRENT
AMOUNT
SUBJiECTTO
OTHERS	
AS PRIME
CONTRACTOR	
AS
SU)JC()NT.R,AC'fQ_.R	ORIGINAL I
CONTRACT l>ATE	'
APPROVED
IUlVISED
.PATE	CURR.'£NT
ESTIMATE DATE	
fhli SC-	
$ �q?lfMa	
$	$(25	
$ 3{0, 0011	$	1'J	3			
b/4.._\.p (t	
$<5°(01 �<JO	'
$	Ji;	(
$	OJ	$ 1..4q_lO	

Ill.::II	
$	l 0('1...-'"L-			

\,l	$I-"2.o.<" o 11	

)$	'
$  ''-)(	$1-302-0	'
$	t'-2	(			
\Noo<i.\tt. i..	$ '3'3). c .. o	'
$	r
$ , r-,..	
$ -;,,..	r'<;d
$	Ca( .,			
	
$	'
$	
$	
$	
$				
	
$	
$	
$	
$	
$				
	
$	
$	
$	
$	
$				
	
$	
$	
$	
$	
$				
	
$	
$	
$	
$	
$				
	
$	
$	
$	
$	
$				
	
$	
$	
$	
$	
$				

Subtotal Uncompleted Work	$ I, 5(. 1,C>O
\,  .	
$		

Total Uncompleted Work on Hand	
$	lq�/,f)oo	I				
I

PROJECTS COMPLETED BY PROPOSER IN THE LAST TWO YEARS

Company Name------4As{h"---'- .-J,  µ}c""-=,._ ...,,:.......... <---l...,A..:½=...::,=---=-·		
List all projects completed in the last two years for which the contract value individually exceeded 3% of the Proposer's annual total work completed for the year the project was started. Include in the list projects that were started earlier than two years but were completed within the last two years.

--
PRJME , CLASSIFICATION

PROIEC1' l'l{_J\ME/ LOCATION

OR •
SUB 1

OFWORK PERFQRMED

NAME & PHONE NUMBER OF OWNER'S REPRESENTATlVE ON THIS PROJECT3

l <.	C.

l<.

L,

'1,.-')...

"
I(_

'-<

c..,

p

c.,

't
(..(..

Le.

\

(<

(r

-

,u

'1..

lL Cc.

t,._

(.,.

Prime or Sub' should indicate whether Proposer performed the work as a prime contractor or as a subcontractor.
'Owner Name/Location' should indicate the Owner of the project if the Proposer performed the work as a prime contractor or the general contractor if the Proposcr performed the work as a subcontractor.
'Name & Phone Number of Owner's Representative on this Project' should list a reference from the business entity listed in the previous column familiar with Proposer's contract performance.

***END OF ORGANIZATIONAL INFORMATION FORM***

CERTIFICATE AS TO CORPORATE PRINCIPAL VIERA EAST COMMUNITY DEVELOPMENT DISTRICT ROADWAY AND PARKING LOT RESURFACING BREVARD COUNTY, FLORIDA
I, )'klJa,_:: V  61:c	that I am the_ Secretary o_f the Corporation named as Principal in the attached bond; that (It«:},.; V,   :;(. ho signed the said bond on behalf of the Pnnc1pal, was then of said Corporation; that I know his signature, and his signature hereto is genuine; and that said bond was

¥

duly signed, sealed, and attested for and on behalf of said Corporation by authority of its governing body.

Corporate Seal

STATE OF			 COUNTY OF		.95,c o(ff:

)
)	ss
l

Before me, a Notary Public duly commissioned, qualified and acting, personally appeared to me well known, who being by me first duly sworn upon oath, says that he is the Attorney-In-Fact, for the

.	 'ju;; a,..<. -o.nd that he has been author ze? by A(J�1'..·C.�-	.	to execute the
orcgomg bond on behalf of the surety named therem m favor of Viera East Commumty Development District.

v.,.

_	Sworn to (or nned) and subscribed before me b m:ans hysical presence or ::J online notarization_ this day of	dv1-4.,r	,2023,by ::1u :Jt,..:	ba,(.,c.t:<h,...	,ofthe	�/2_...et:-'1� S...P4'C...-
-	who is per&llnally known lo me or who has produced 	
as identification and who did (did not) take an oath.

Signature of Notary Public taking acknowledgement

My Commission Expires: 	(SEAL)

(Attach Power of Attorney to original Proposal Bond and Financial Statement of Surety Company)

AFFIDAVIT FOR INDIVIDUAL
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT ROADWAY AND PARKING LOT RESURFACING BREVARD COUNTY, FLORIDA

STATE OF COUNTY OF

ft_

	(!:, oLr,--	

)
)	ss
)

/111..,;;1}.,...z	V, 	W�d!"-	, being duly sworn, deposes and says that the statements and answers to the questions concerning experience contained herein arc correct and true as
of this date; and that he/ she understands that intentional inclusion of false, deceptive or fraudulent statements on this application constitute fraud; and, that the District considers such action on the part of the Proposer to constitute good cause for rejecting Proposer's proposal.

(Propost1  ign here)

Sworn to (or affirmed) and subscribed before me by means of ysical presence or □ online notarization this 3±?: day of dk:	. 2023, by J}tiQ,...(	V,		, of the_
 l€-' , :.1D<c. .	who is p _Dilloally k wn to me or who has produced 	
	 as identification and who did (did not) take an oath.

Signature of Notary Public taking acknowledgement My Commission Expires: 	(SEAL)

AFFIDAVIT FOR PARTNERSHIP
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT ROADWAY AND PARKING LOT RESURFACING BREVARD COUNTY, FLORIDA

STATE OF	_ft,-1---"' 	­
COUNTY OF  cJSe-e..d,,/c:

)
)	ss
)

tote

V fu& . is a member of the firm of 		r  #c.  ... ,\ being duly sworn, deposes and says that the statements and answers	questions of the foregoing experience questionnaire are correct and true as of the date of this affidavit; and, that he/ she understands
that intentional inclusion of false, deceptive or fraudulent statements on this application constitutes fraud; and, that the District considers such action on the part of the Proposer to constitute good cause for rejecting Proposer's proposal.

Sworn to (or affim1ed) and subscribed before me by means of hysical _pJcscnce or □ online notarization this		day of			, 2023, by	f:v Ab,	V,	b""f f.v........,,_, , of the_
 eJ&;Jws: :z;.._c	whoispirs_onally known to.me or who has produced 	_
'	as identification and who did (did not) take an oath.

Signature of Notary Public taking acknowledgement My Commission Expires: 	(SEAL)

AFFIDAVIT FOR CORPORATION
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT ROADWAY AND PARKING LOT RESURFACING BREVARD COUNTY, FLORIDA

STATE OF			 COUNTY OF 	l1;010[,tr

)
)	ss
)

tiu>¼v., w	...
(title)		  •
of the	 dt,," lt-"'}<e f:  ,li,-c,	'
(a corporation '<lesciibed herein) being duly sworn, deposes and says that the statements and answers to the
questions of the foregoing experience questionnaire are correct and true as of the date of this affidavit; and, that he/ she understands that intentional inclusion of false, deceptive or fraudulent statements on this application constitutes fraud; and, that the District considers such action on the part of the Proposer to constitute good cause for rejecting Proposer's proposal.

CORPORATE SEAL

Sworn to (or affirmed) and subscribed before me by means of  ysic rescncc or o onlinc notarization this		day of 7		, 2023, by  .;-	VJ	M etf<"D=:	, of the_
/k;:,dhu.1€71.e.:r: «	,..who ispffionally knownJQ.1:ne or who has produced 	
t	as identification and who did (did not) take an oath.

Signature of Notary Public taking acknowledgement My Commission Expires: 	(SEAL)

SWORN STATEMENT PURSUANT TO SECTION 287.134(2)(a), FLORIDA STATUTES, ON DISCRIMINATION

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUIBORIZED TO ADMINISTER OATHS.

I.	This swam statement is submitted to	Viera East Community Development District
(print name of the public entity)
by	nuk.	V., r;-LR&--:Ci..""- ,	l}yg;; .
(print individual's name and tit! )'
for			oh«Cf::245;	.W c .
	 r   (print name of entity submitting sworn statement)
whose business address is
L?rt/5"	, .tl.	 4--,	 }		(M.J'{
dr2yJl,l.,#1-L.e_ Ch,	
and (if applicable) its Federal Employer Identification Number (FEIN) is	'57-3$  ?:<{, t;J
(If the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement)

I understand that a "discrimination" or "discriminated" as defined in section 287.134(1)(b), Florida Stalutes, means a detennination of liability by a state circuit court or federal district court for a violation of any state or federal law prohibiting discrimination on the basis of race, gender, national origin, disability, or religion by an entity; if an appeal is made, the detennination of liability does not occur until the completion of any appeals to a higher tribunal.

	J W1derstand that "discriminatory vendor list" as defined in section 287.134(l}(c), Florida Statutes, means the list required to be kept by the Florida Department of Management Services pursuant to section 287.134(3)(d), Flon'da Statutes.

	I understand that "entity" as defined in section 287.134(1 )(e), Flon'da Statutes, means any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity.

1 understand that an "affiliate" as defined in section 287.134( ])(a), Florida Statutes, means:

A predecessor or successor of an entity that discriminated; or

2. An entity under the control of any natural person or entity that is active in the management of the entity that discriminated. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one entity of shares constituting a controlling interest in another entity, or a pooling of equipment or income among entities when not for fair market value under an arm's length agreement, shall be a prima facie case that one entity controls another entity

	I understand that, pursuant to section 287.134(2)(a), Florida Statlltes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the

construction or repair of a public building or public work; may not submit bids, proposals, or replies on leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity.

Based on infonnation and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. (Indicate which statement applies.)

Neither the entity submitting this sworn statement, nor any affiliate of the entity, has been placed on the discriminatory vendor list.

The entity submitting this sworn statement, or an affiliate of the entity, appears on the discriminatory vendor list.

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT PLACED ON THE DlSCRIM!NATORY VENDOR LIST. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH I (ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY.

STATE OF FLORIDA
COUNTY OF   D S>C...q olA: 
_	Sworn to (or ed) and subscribed before me by_means o _B!1ysical presence or□ otarization
this		day of 		, 2023, by  /1/4,"j;)<&	v,,   l,v=---	, of the	 C	'--
	who is p,_er ally kllilli'n to me or who has produced 	
as identification and who did (did not) take an oath.

Signature of Notary Public taking acknowledgement

My Commission Expires: 	(SEAL)

SWORN STATEMENT ON PUBLIC ENTITY CRIMES PURSUANT TO SECTION 287.133{2)(a), FLORIDA STAIUTES

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

I.	This sworn statement is submitted to	Viera East Community Development District

w	

(print name of the public entity)
by	rux:)k	114
(print individual's n; and title)

for

/!sRhal..£-5{9<	d;AJ c	p
(print name of entity submitting sworn statement)

whose business address is

L?N	('-aJfh..	-;fhr:		n

flc---S<.iM;,,Le. 7

/{;_

3 -r-lC

and (if applicable) its Federal Employer Identification Number {FEIN) is 'J1'-'351!:3:::</0
(If the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement.)

	I understand that a "public entity crime" as defined in section 287.133( I )(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or with the United States, including, but not limited to, any bid, proposal, reply, or contract for goods or services, any lease for real property, or any contract for the construction or repair of a public building or public work, involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation.

1 understand that "convicted" or "conviction" as defined in section 287.133(l)(b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July I, 1989, as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere.

I understand that an "affiliate" as defined in section 287.133( I )(a), Florida Statutes, means:

A predecessor or successor of a person convicted of a public entity crime; or

	An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arn1's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate.

	I understand that a "person" as defined in section 287.133( I )(e), Florida Statutes, means any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts

or applies to transact business with a public entity. The tenn ..person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.

Based on information and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. {1ndicate which statement applies.)

Neither the entity submitting this sworn statement, nor any of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor any affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July I, 1989.

The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees members or agents who are active in the management of the entity, or an affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July I, I 989.

The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees, members or agents who are active in the management of the entity, or an affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. However, there has been a subsequent proceeding before a Hearing Officer of the State of Florida, Division of Administrative Hearings and the Final Order entered by the Hearing Officer determined that it was not in the public interest to place the entity submitting this sworn statement on the convicted vendor list. (attach a copy of the final order)

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS PUBLIC ENTITY CRIME AFFJDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN CONVICTED OF A PUBLIC ENTITY CRIME SUBSEQUENT TO JULY I, 1989. fN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN CONVICTED OF A PUBLIC ENTITY CRIME, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT RECEIVED A CONVICTION. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE} ABOVE IS FOR THAT PUBLIC ENTITY ONLY AND THAT THIS FORM IS VALID THROUGH DECEMBER 31 OF THE CALENDAR YEAR IN WHICH rT IS FILED. I ALSO UNDERSTAND THAT I AM REQUIRED TO INFORM THE PUBLIC ENTITY PRIOR TO ENTERING INTO A CONTRACT IN EXCESS OF THE THRESHOLD AMOUNT PROVIDED IN SECTION 287.017, FLORIDA STATUTES. FOR CATEGORY TWO OF ANY CHANGE IN THE INFORMATION CONTAINED IN THIS FORM.

1gnature}

STATE OF FLORIDA COUNTY OF	@e21l./1::::
Sworn to (or affinned) and subscribed before me by means of	ysical presence or□ °?'?1;.po!!on
this		day of	-;:,_,	,2023, by	- 	... ,	- , of the	�tt;L_tb. S'°dilYc _
		 whois pet16nally known to me or who has produced 	 as identification and who did (did not) take an oath.

Signature of Notary Public taking acknowledgement

My Commission Expires: 	(SEAL)

AFFIDAVIT OF NON-COLLUSION
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT ROADWAY AND PARKING LOT RESURFACING BREVARD COUNTY, FLORIDA

STATE OF FLORIDA	'11:
COUNTYOF	()Xe,p

I,	t'1,A.,,�	{("'	W	,do hereby certify that I have not, either directly or indirectly, participated in collusion or proposal rigging. Affiant is a	'1,cr-
( officer or principal) in the firm of	 ue;c3&'(	k{::;'L 	and authorized to make this affidavit on
behalf of the same. I understand that I am swearing or affirming under oath to the truthfulness of the claims made in this affidavit and that the punishment for knowingly making a false statement includes fines and/or imprisonment.

Dated this ay	of 		(i_ /;  2023.
0

this

Sworn to (o finned} and subscribed before me	m::ins of[(t.physical presence or '.J onlin/Lo ri at n

'M"

day of		, 2023, by ... Vf, ;: 	, of the	PJ.<_
twho	me or who has produced 	_

	 as identification and who did (did not} take an oath.

Signature of Notary Public taking acknowledgement

My Commission Expires: 	(SEAL}

Viera East Community Development District
Addendum#! RFP 2023100
Landscape Maintenance Services

June 9, 2023

To: All Prospective Bidders:

The following changes, additions, clarifications, and deletions amend the Bid Documents of the above captioned Project and shall become an integral part of the Contract Documents. Please note the contents herein and affix same to the documents you have on hand. Indicate on the Bid Form that this Addendum has been received.

Section 4. Plans and S2ecifications:

Confirmation of Map of Project- attached
Address: 2300 Clubhouse Drive
Rockledge, FL 32955

Please sign and return by mail or fax to (407) 841-5524.

NAME OF FIRM:	/kphdt?to.'i: J;,,c .
SIGNATURE:	 L	
DATE:	1-{ 3-{>
ADDENDUM #1- Roadway and Parking Lot Resurfacing

219 E. Livingston St., Orlando, FL 32801

GOLF COURSE

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Section VI

Section A

Viera East CDD Action Items 6/22/2023

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

1	Develop Emergency Recovery Plan	
Moller/Dale/Robb	
Ongoing	
10/27/22			
Engineer Reviewing County Data	

2	Letter to Community Regardiong Storm Response	
DeVries/Moller	
Ongoing	
10/27/22		
August 1st, 2023	
Annual Newsletter	

3	
Employee Policy Manual	
Showe/ABS	
Ongoing	
1/12/23			
In Final Form	

4	
Parking Lot Paving Review	
Showe/Robb	
Ongoing	
1/12/23			
Advertised 5/30/23 - Due July 10th	

5	
Driving Range Parking	
Moller	
Ongoing	
3/9/23			Staff working to confirm with Counsel options based on non-cooperation with VEGDA	

Updated 7/20/23

Section VIII

Section A

Viera East
Community Development Districy
Check Register Summary
May 18, 2023 through June 12, 2023

Fund	Date	Check #'s	Amount	

General Fund	
6/22/23	
4729-4737	
$	4,600.26	
	6/30/23	4738-4741	$	15,401.84	
	7/6/23	4742-4743	$	2,013.08	
	7/13/23	4744-4749	$	29,888.99	
	7/20/23	4750-4751	$	185.75	
		Sub-Total	$	52,089.92	

Capital Reserve				
		Sub-Total	$	-	
Golf Course				
	6/22/23	30818-30849	$	47,373.08	
	6/23/23	30850	$	2,080.00	
	6/30/23	30851-30868	$	12,499.99	
	7/6/23	30869-30888	$	24,245.97	
	7/13/23	30889-30904	$	13,186.72	
	7/20/23	30905-30925	$	19,845.78	
		Sub-Total	$	119,231.54	
				
Total			$	171,321.46	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

CHECK REGISTER	RUN	7/20/23		

STATUS		
AMOUNT		
*		430.00		
*		178.00		

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/22/23 00222	6/07/23 178250	202306 330-53800-47100
CART RETURN SIGNS
6/07/23 178256	202306 330-53800-47100
NO GOLF SPIKES SIGN
ALLEGRA-ROCKLEDGE	608.00 004729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00267	5/02/23 23-05-02 202306 340-53800-47900	*	375.00
30 YD ROLL OFF
BERRY DISPOSAL	375.00 004730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00034	6/15/23 112086 J 202306 340-53800-43500	*	205.52
1705 CRANE CREEK WATER/SR
CITY OF COCOA	205.52 004731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00195	6/15/23 987107	202306 320-53800-34100	*	429.29
PEST CONTROL 6.15
ECOLAB PEST ELIMINATION DIV	429.29 004732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00210	6/09/23 75454 JU 202306 340-53800-43500	*	110.91
5240 MURRELL ROAD
FPL	110.91 004733

6/22/23 00251	6/06/23	
	6/06/23	
	6/06/23	
	6/06/23	
	6/06/23	
	6/06/23	
	6/06/23	
	6/06/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - REIMB PL 202306 340-53800-46000	*	12.00
REIMB- JONES SHEET METAL
REIMB PL 202306 300-13100-10000	*	212.18
REIMB-RESTROOM DOORS
REIMB PL 202306 300-13100-10000	*	13.98
REIMB-HOME DEPOT
REIMB PL 202306 300-13100-10000	*	29.40
REIMB- LOWES SUPPLIES
REIMB PL 202306 340-53800-46000	V	12.00-
REIMB- JONES SHEET METAL
REIMB PL 202306 300-13100-10000	V	212.18-
REIMB-RESTROOM DOORS
REIMB PL 202306 300-13100-10000	V	13.98-
REIMB-HOME DEPOT
REIMB PL 202306 300-13100-10000	V	29.40-
REIMB- LOWES SUPPLIES
PEDRO LOPEZ	.00 004734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00626	6/02/23 177220	202304 310-51300-31500	*	561.10
ATTORNEY THRU 4.30.23
SHUTTS & BOWEN LLP	561.10 004735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00202	6/15/23 9578529	202306 340-53800-47400	*	2,298.44
RAINBIRD LEASE
TIIA BANK, INC	2,298.44 004736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	2
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/22/23 00251	6/06/23 REIMB PL 202306 340-53800-46000	*	12.00
REIMB- JONES SHEET METAL
PEDRO LOPEZ	12.00 004737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 00267	6/14/23 23-06-10 202306 340-53800-47900	*	375.00
30 YD ROLLOFF
BERRY DISPOSAL	375.00 004738

6/30/23 00126	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
452	202306 310-51300-34000	*	8,879.75
MANAGEMENT FEES
452	202306 310-51300-35100	*	364.83
INFORMATION TECHNOLOGY
452	202306 310-51300-31700	*	83.33
DISSEMINATION AGENT
452	202306 310-51300-51000	*	.33

202306	310-51300-42000	*	30.34	
202306	310-51300-42500	*	73.50	

OFFICE SUPPLIES 452
POSTAGE 452
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	9,432.08 004739

6/30/23 00259	5/13/23	
	5/13/23	
	5/13/23	
	6/10/23	
	6/10/23	
	6/10/23	
	6/10/23	

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

320-53800-48000	*	1,200.00	
320-53800-48000
ADS
320-53800-48000
MARKETING
320-53800-48000	*
*
*	127.85
1,200.00
1,200.00	
320-53800-48000	*	102.98	

28 VECDD 202305 320-53800-48000	*	1,200.00 LIFESTYLE & SM MARKETING
28 VECDD 202305 FARMERS MARKET
28 VECDD 202305 REIMB FACEBOOK
29 VECDD 202306 LIFESTYLE & SM
29 VECDD 202306 FARMERS MARKET
29 VECDD 202306 REIMB- FACEBOOKS ADS
29 VECDD 202306 300-13100-10000	*	171.96
REIMB- COOLERS WGD
UNIQUE WEBB CONSULTING	5,202.79 004740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 00188	6/01/23 30900387 202306 340-53800-54100	*	63.17
UNIFORMS 6.1.23
6/08/23 30900406 202306 340-53800-54100	*	63.17
UNIFORMS 6.8.23
6/15/23 30900429 202306 340-53800-54100	*	63.17
UNIFORMS 6.15.23
6/22/23 30900450 202306 340-53800-54100	*	132.03
UNIFORMS 6.22.23
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	3
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/29/23 30900468 202306 340-53800-54100	*	70.43
UNIFORMS 6.29.23
UNIFIRST CORPORATION	391.97 004741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00285	6/30/23 1258	202307 340-53800-47300	*	1,800.00
GRASS CUTTING
A NEW LIFE LAWN CARE & MORE	1,800.00 004742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00283	7/04/23 REIMB 07 202307 340-53800-49100	*	213.08
REIMB- MAINT COOKOUT
HARVEY MEISTER	213.08 004743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00222	7/07/23 178525	202307 330-53800-47100	*	28.00
CLOSED SIGNS
ALLEGRA-ROCKLEDGE	28.00 004744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00040	7/05/23 447056	202306 330-53800-47200	*	10,708.40
MONTHLY SERVICE
ECOR INDUSTRIES, INC.	10,708.40 004745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00268	7/03/23 24521	202306 300-15500-10000	*	9,000.00
AUDIT FYE22
GRAU AND ASSOCIATES	9,000.00 004746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00126	7/01/23 454	202307 310-51300-34000	*	8,879.75
MANAGEMENT FEES JUL23
7/01/23 454	202307 310-51300-35100	*	364.83
INFORMATION TECH JUL23
7/01/23 454	202307 310-51300-31700	*	83.33
DISSEMINATION SVC JUL23
7/01/23 454	202307 310-51300-42500	*	74.10
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	9,402.01 004747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00246	6/28/23 20643346 202306 340-53800-54500	*	588.27
FIRE AND BURGLARY ALARMS
MARLIN BUSINESS BANK	588.27 004748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00190	7/05/23 31597	202307 340-53800-46000	*	162.31
MOTOR OIL
NAPA AUTO PARTS	162.31 004749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00210	7/11/23 75454 JU 202306 340-53800-43500	*	149.76
5240 MURRELL RD
FPL	149.76 004750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	4
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/20/23 00190	7/13/23 3170	202307 340-53800-46000	*	35.99
ATM FUSE
NAPA AUTO PARTS	35.99 004751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	52,089.92
TOTAL FOR REGISTER	52,089.92

VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	1
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/22/23 00782	6/19/23 13763	202306 330-57200-51100	*	135.94
MATS

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						513.68	
			*						1,502.33	
			*						2,798.74	
			*						514.29	

A LINEN CONNECTION	135.94 030818

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01413	6/09/23 91591458 202306 300-14200-10000
TITELIST PRO V1/X
6/13/23 91593703 202306 300-14200-10000
FOOTJOY POLOS
6/14/23 91546259 202306 300-14200-10000
FOOTJOY SHOES
6/16/23 91596719 202306 300-14200-10000
TITELIST PRO V1

- - - - - - - -

ACUSHNET COMPANY	5,329.04 030819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00448	6/01/23 IO614373 202306 390-57200-46000	*	202.60
BUSTER (A/15)
ATCO INTERNATIONAL	202.60 030820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01545	5/11/23 1608	202306 300-14100-10200	*	150.00
BREW POW 32
CHAR AND OAK LLC	150.00 030821

6/22/23 01550	6/08/23	
	6/10/23	
	6/13/23	
	6/15/23	
	6/17/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
872056A	202306 300-14100-10000	*	143.40
BREAD DELIVERY
872057	202306 300-14100-10000	*	121.79
BREAD DELIVERY
872058	202306 300-14100-10000	*	114.40
BREAD DELIVERY
872059	202306 300-14100-10000	*	82.60
BREAD DELIVERY
872060	202306 300-14100-10000	*	128.79
BREAD DELIVERY
6/20/23 872061	202306 300-14100-10000	*	19.70
BREAD DELIVERY
CHUCK INDEPENDENT BREAD DIST, LLC	610.68 030822
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00024	6/16/23 112664 J 202306 320-57200-43000	*	177.64
2300 CLUBHOUSE WATER/SEW
6/16/23 112664 J 202306 330-57200-43000	*	177.65
2300 CLUBHOUSE WATER/SEW
6/16/23 112664 J 202306 340-57200-43000	*	177.65
2300 CLUBHOUSE WATER/SEW
6/16/23 70192 JU 202306 390-57200-43000	*	408.12
5600 MURRELL RD WATER/SEW
CITY OF COCOA UTILITIES	941.06 030823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	2
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/22/23 01241	6/10/23 23-JUN-6 202306 320-57200-46000	*	275.00
MONTHLY WINDOW CLEANING

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							205.93	

CRYSTAL HI RISE, INC.	275.00 030824

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01388	5/19/23 AR945387 202306 390-57200-54600
COPIER LEASE & COPY COUNT

- - - - - - - -

DEX IMAGING	205.93 030825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00947	6/15/23 9687114	202306 330-57200-46400	*	95.11
PEST CONTROL 6.15
6/15/23 9687114	202306 340-57200-46400	*	95.11
PEST CONTROL 6.15
6/15/23 9687114	202306 390-57200-46500	*	159.90
PEST CONTROL 6.15
ECOLAB PEST ELIMINATION	350.12 030826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01394	6/01/23 63385870 202306 330-57200-54600	*	106.78
DISH MACHINE RENTAL
ECOLAB	106.78 030827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00076	6/09/23 1128053	202306 330-57200-43100	*	743.34
GAS JUNE23
FLORIDA CITY GAS	743.34 030828

6/22/23 00035	6/09/23	
	6/09/23	
	6/09/23	
	6/09/23	
	6/09/23	
	6/09/23	
	6/09/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
33189 JU 202306 330-57200-43000	*	976.69
2300 CLUBHOUSE DR
33189 JU 202306 340-57200-43000	*	976.70
2300 CLUBHOUSE DR
42334 JU 202306 320-57200-43000	*	50.68
2200 CLUBHOUSE #LGTS
42334 JU 202306 300-11500-10000	*	28.99
2200 CLUBHOUSE #LGTS
45156 JU 202306 390-57200-43000	*	2,298.00
5250 MURRELL MAINT BLDG
45156 JU 202306 300-13100-10000	*	574.50
5250 MURRELL MAINT BLDG
52104 JU 202306 350-57200-43000	*	694.51
2300 CLUBHOUSE #CART
6/09/23 57086 JU 202306 320-57200-43000	*	28.62

- - - - - - - - 6/22/23 00587	
- - - - - - - - 6/08/23 69920
ULTRA	FPL
- - - - - - - - - - - - - -
202306 390-57200-46110	- -	- - - -	- -	-	-	-	-	-	-	-	-	- -
*	-	-	-	-	-	-	- - - -	5,628.69
- - - - -	030829
- - -	
	6/08/23 69920	202306 300-13100-10000												*							24.21			
	ULTRA	LOW SULFER DIESEL																						
		GLOVER	OIL	COMPANY	INC																	73.36	030830	

4563 BRAYWICK CT #BATH

LOW SULFER DIESEL

49.15

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	3
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

390-57200-47300	*	2,114.70	
390-57200-47300	*	1,229.43	

6/22/23 00564	5/25/23 52038	202306
BIN C TOPDRESS 6/07/23 52107	202306
COMP PLUS C
GOLF SPECIALTIES, INC.	3,344.13 030831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01372	6/02/23 34177866 202306 320-57200-34100	*	120.31
HP COLOR LASERJET COPIER
6/02/23 34177866 202306 300-13100-10000	*	120.32
HP COLOR LASERJET COPIER
GREAT AMERICA FINANCIAL SVCS	240.63 030832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01214	6/20/23 2029929	202306 330-57200-51025	*	150.39
AIRPOT AND FOOD PAN
HOSPITALITY RESOURCE SUPPLY, INC	150.39 030833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01524	6/21/23 REIMB JS 202306 300-14100-10000	*	44.84
REIMB FOOD-SAMS
6/21/23 REIMB JS 202306 300-14100-10001	*	177.00
REIMB SNACKS-SAMS
6/21/23 REIMB JS 202306 300-14100-10000	*	97.44
REIMB FOOD-SAMS
JEFFREY SPENCER	319.28 030834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01501	6/05/23 5302	202306 320-57200-46000	*	1,090.00
AC REPAIRS RESTAURANT
JSR FUELING TECHNOLOGIES, LLC	1,090.00 030835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01611	6/05/23 SC60523. 202306 330-57200-46000	*	505.50
SERVICE CHARGE & LABOR
KINGS AC & REFRIGERATION	505.50 030836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00180	6/14/23 313594	202306 390-57200-46000	*	116.94
MAINTENANCE SUPPLIES
NAPA AUTO PARTS	116.94 030837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01358	5/31/23 11022498 202306 390-57200-54200	*	38.39
CYNIDER RENTAL
NEXAIR, LLC	38.39 030838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00127	4/10/23 654889	202306 390-57200-46000	*	170.49
MAINTENANCE SUPPLIES
4/26/23 655772	202306 390-57200-46000	*	1,744.77
MAINTENANCE SUPPLIES
5/01/23 655932	202306 390-57200-47100	*	587.86
TAS TRIMMER CUTTING DISK
PRECISION	2,503.12 030839

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	4
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/22/23 01554	6/22/23 070723 T 202306 330-57200-56000	*	300.00

LLC		
- -	-	-	- -	-	-	-	-	-	-	- - - -	
			*							52.27	

JULY 7 TRIVIA

ROCKSTAR KARAOKE ENTERTAINMENT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01210	6/08/23 35402049 202306 320-57200-51000
OFFICE SUPPLIES

300.00 030840
- - - - - - - -

STAPLES ADVANTAGE	52.27 030841

6/22/23 00130	6/07/23	
	6/07/23	
	6/07/23	
	6/07/23	
	6/07/23	
	6/07/23	
	6/14/23	
	6/14/23	
	6/14/23	
	6/14/23	
	6/14/23	

340-57200-51100	*	428.76	
300-14100-10200	*	64.25	
300-14100-10000	*	698.53	
330-57200-51050	*	106.54	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
52234795 202306
PAPER- ADMIN 52234795 202306
BEVERAGES 52234795 202306
FOOD
52234795 202306

300-21700-10000	*	37.97	
330-57200-43100	*	7.10	
300-14100-10000	*	1,444.17	
340-57200-51100	*	428.76	
330-57200-51100	*	66.65	
330-57200-43100	*	7.10	
300-14100-10200	*	24.45	

PAPER & PLASTIC SUPPLIES 52234795 202306
TAX
52234795 202306
FUEL
52236349 202306
SYSCO 6.14
52236349 202306
SYSCO 6.14
52236349 202306
SYSCO 6.14
52236349 202306
SYSCO 6.14
52236349 202306
SYSCO 6.14
SYSCO	3,314.28 030842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00243	6/10/23 36748638 202306 300-14200-10000	*	51.45
TAYLORMADE HAT
TAYLOR MADE GOLF COMPANY, INC	51.45 030843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01512	6/07/23 8353541	202306 390-57200-54600	*	90.72
CONTRACT 102 CUSHMAN HAUL
6/13/23 8368375	202306 350-57200-46100	*	6,552.90
CONTRACT 107 EZGO
6/13/23 8368375	202306 390-57200-54600	*	6,541.14
CONTRACT 109 TORO TURF
6/13/23 8368375	202306 390-57200-34100	*	726.47
CONTRACT 111 CUSHMAN HAUL
6/13/23 8368375	202306 390-57200-54600	*	3,368.46
CONTRACT 113 TORO TURF
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	5
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/13/23 8368375	202306 350-57200-46100	*	355.00
CONTRACT 302 REFRESHER
THE HUNTINGTON NATIONAL BANK	17,634.69 030844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00807	6/01/23 30900387 202306 390-57200-54100	*	171.42
UNIFORMS 6.1.23
6/08/23 30900406 202306 390-57200-54100	*	171.42
UNIFORMS 6.8.23
UNIFIRST CORPORATION	342.84 030845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01421	5/31/23 0523-TR0 202306 300-13100-10000	*	8.33
COBRA GF ADMIN
5/31/23 0523-TR0 202306 300-13100-10000	*	33.33
COBRA GF MAINT
5/31/23 0523-TR0 202306 390-57200-22000	*	58.34
COBRA GC MAINT
WAGEWORKS, INC.	100.00 030846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01558	6/10/23 50254902 202306 390-57200-54600	*	652.46
KUBOTA TRACTORS LEASE
WELLS FARGO FINANCIAL LEASING, INC.	652.46 030847

6/22/23 00529	5/25/23	
	6/02/23	
	6/02/23	
	6/05/23	
	6/07/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4113936	202306 390-57200-46000	*	304.37
MAINTENANCE SUPPLIES
41140894 202306 390-57200-46000	*	111.74
MAINTENANCE SUPPLIES
41140895 202306 390-57200-47100	*	412.92
6 PORT REENTREABLE CONN
41141095 202306 390-57200-46000	*	837.14
STUDS & MANIFOLD-INTAKE
41141727 202306 390-57200-46000	*	101.75
MAINTENANCE SUPPLIES
WESCO TURF, INC.	1,767.92 030848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01569	6/22/23 SC HULU	202306 320-57200-34100	*	96.25
HULU REIMBURSEMENT
STEVE COLASINSKI	96.25 030849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/23 01380	6/23/23 1875	202306 320-57200-54500	*	2,080.00
IT SERVICES 6.23.23
BLACK HOLE MAKERS LLC	2,080.00 030850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01413	6/20/23 91597955 202306 300-14200-10000	*	261.43
TITLEIST AVX
6/26/23 91602003 202306 300-14200-10000	*	237.20
FOOTJOY MENS SHOES
ACUSHNET COMPANY	498.63 030851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	6
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/30/23 00091	6/22/23 0567661	202306 300-14200-10000	*	1,399.25
LADIES SHIRTS

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							225.00	

AHEAD LLC	1,399.25 030852

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01545	6/23/23 1609	202306 300-14100-10000
SPICES

- - - - - - - -

CHAR AND OAK LLC	225.00 030853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01550	6/22/23 872062	202306 300-14100-10000	*	90.20
BREAD
6/24/23 872963	202306 300-14100-10000	*	129.75
BREAD
6/27/23 872064	202306 300-14100-10000	*	169.46
BREAD
CHUCK INDEPENDENT BREAD DIST, LLC	389.41 030854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 00024	6/22/23 1411774	202306 320-57200-43000	*	80.35
4563 BRAYWICK CT
CITY OF COCOA UTILITIES	80.35 030855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 00880	6/23/23 0F635900 202306 320-57200-34100	*	929.50
FIRE INSPECTION
CINTAS FIRE PROTECTION	929.50 030856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01632	6/19/23 9704505	202306 320-57200-54500	*	205.11
ROUTER RENTAL
FUSION LLC	205.11 030857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01071	6/01/23 453	202306 310-57200-31700	*	83.33
DISSEMINATION AGENT
GOVERNMENTAL MANAGEMENT SERVICES	83.33 030858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01524	6/18/23 42	202306 330-57200-12005	*	2,708.33
H&E MANAGEMENT JUNE16-30
JEFFREY SPENCER	2,708.33 030859

6/30/23	99999	6/30/23	
- - - - - - - - - - -
6/30/23 01324	6/16/23	
		6/16/23	
		6/16/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VOID	202306 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 030860
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2244 JUN 202306 390-57200-46000	*	57.39
SPIGOT REPAIR
2244 JUN 202306 300-14200-10000	*	74.71
PROSHOP DRINKS
2244 JUN 202306 390-57200-46000	*	19.98
TRACTOR SUPPLY
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	7
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	6/16/23	2244 JUN 202306 330-57200-46000	*	575.00			
		GREASE TRAP PUMPOUT					
	6/16/23	2244 JUN 202306 330-57200-51025	*	64.99			
		SAFETY BOX					
	6/16/23	2244 JUN 202306 300-14200-10000	*	82.37			
		WINN DIXIE 5.30					
	6/16/23	2244 JUN 202306 300-13100-10000	*	12.99			
		DANGER DECAL STICKER					
	6/16/23	2244 JUN 202306 300-13100-10000	*	73.52			
		SIGNS & DISPLAY					
	6/16/23	2244 JUN 202306 340-57200-51100	*	349.95			
		PROGRAM TIMER					
	6/16/23	2244 JUN 202306 340-57200-46000	*	220.66			
		RESTROOM DOOR REPAIR					
	6/16/23	2244 JUN 202306 300-14200-10000	*	115.70			
		WINN DIXIE 6.09					
	6/16/23	2244 JUN 202306 300-13100-10000	*	26.83			
		OFFICE SUPPLIES					
	6/16/23	2244 JUN 202306 320-57200-34100	*	12.19			
		APPLE SUBSCRIPTION					
	6/16/23	2244 JUN 202306 340-57200-46000	*	202.07			
		FOUNTAIN FILTER					
	6/16/23	2244 JUN 202306 330-57200-51025	*	106.64			
		TAP LOCKS FOR BAR					
	6/16/23	2244 JUN 202306 320-57200-41000	*	239.00			
		CRICKET WIRELESS					
	6/16/23	2244 JUN 202306 320-57200-34100	*	15.13			
		AMAZON PRIME					
	6/16/23	2244 JUN 202306 390-57200-51100	*	13.98			
	6/16/23	2244 JUN 202306 320-57200-34100	*	25.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

ZEP CLEANER
CHAMBER COCOA BEACH

REGIONS BANK	2,288.10 030861

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01324	6/22/23 1087 JUL 202306 300-14100-10000	*	230.51
FOOD
6/22/23 1087 JUL 202306 300-14100-10200	*	56.65
BEVERAGE
6/22/23 1087 JUL 202306 300-14100-10100	*	15.49
BEER
REGIONS BANK	302.65 030862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01554	7/14/23 TRIVIA 0 202306 300-15500-10000	*	300.00
ENTERTAINMENT 7.14.23
ROCKSTAR KARAOKE ENTERTAINMENT LLC	300.00 030863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	8
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/30/23 01554	7/21/23 TRIVIA 0 202306 300-15500-10000	*	300.00
ENTERTAINMENT 7.21.23
ROCKSTAR KARAOKE ENTERTAINMENT LLC	300.00 030864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01554	7/28/23 TRIVIA 0 202306 300-15500-10000	*	300.00
ENTERTAINMENT 7.28.23
ROCKSTAR KARAOKE ENTERTAINMENT LLC	300.00 030865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 01210	5/20/23 80703514 202306 320-57200-51000	*	220.99
TROY PRINTER
5/20/23 80703514 202306 320-57200-51000	*	52.27
MOUSE & POST ITS
5/20/23 80703514 202306 320-57200-51000	*	97.09
PRINTER TONER
STAPLES ADVANTAGE	370.35 030866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 00130	6/21/23 52237814 202306 330-57200-51050	*	168.46
PAPER GOODS
6/21/23 52237814 202306 300-14100-10000	*	637.01

202306	330-57200-43100	*	7.10	
202306	330-57200-51100	*	53.27	
202306	300-14100-10000	*	1,123.49	

FOOD 6/21/23 52237814
FUEL 6/28/23 52239314
GLOVES 6/28/23 52239314
FOOD
SYSCO	1,989.33 030867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/23 00888	6/28/23 2666706	202306 340-57200-51100	*	130.65
DIE CUT HANDLE BAGS
ULINE	130.65 030868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00782	7/03/23 14575	202307 330-57200-51100	*	135.94
MAT EXCHNAGE
A LINEN CONNECTION	135.94 030869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01633	6/21/23 SO185236 202306 340-57200-46000	*	16.98
CART BARN TOLIET
AQUA-DRAULICS PLBG SUPPLY	16.98 030870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01380	7/03/23 1879	202306 320-57200-54500	*	475.00
IT SERVICES
BLACK HOLE MAKERS LLC	475.00 030871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00987	6/23/23 28126	202307 320-57200-48000	*	433.50
1/6 PAGE AD JULY23
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	9
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/23/23 28127	202307 320-57200-48000	*	330.00
1/4 PAGE AD JULY23
BLUEWATER CREATIVE GROUP INC	763.50 030872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00850	7/01/23 9451088	202307 310-57200-49300	*	87.00
BUSINESS TAX RENEWAL 23
BREVARD COUNTY TAX COLLECTOR	87.00 030873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01550	6/24/23 872065	202306 300-14100-10000	*	124.56
BREAD 6.24.23
7/01/23 872066	202307 300-14100-10000	*	80.80
BREAD 7.1.23
CHUCK INDEPENDENT BREAD DIST, LLC	205.36 030874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01629	7/01/23 SUP00289 202307 340-57200-54000	*	649.00
GOLF MANAGEMENT SYSTEM

- -	-	-	-	-	-	-	- - - -	
*							495.85	

CLUB CADDIE	649.00 030875

7/06/23 00587	6/13/23	
	6/13/23	
	6/13/23	
	6/13/23	
	6/13/23	
	6/13/23	
	6/23/23	
	6/23/23	
	6/23/23	
	6/23/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
699931	202306 390-57200-46110
GOLF-90 NON ETHANOL
699931	202306 300-13100-10000
GF- 90 NON ETHANOL
701283	202306 390-57200-46110
GOLF- ULTRA LOW DIESEL
701283	202306 300-13100-10000
GF- ULTRA LOW DIESEL
701284	202306 390-57200-46110
GOLF- 90 NON ETHANOL
701284	202306 300-13100-10000
GF- 90 NON ETHANOL
702579	202306 390-57200-46110
GOLF- ULTRA LOW DIESEL
702579	202306 300-13100-10000
GF- ULTRA LOW DIESEL
702580	202306 390-57200-46100
GOLF- PREMIUM 93
702580	202306 300-13100-10000

*	244.22		
*	424.08		
*	208.88		
*	991.96		
*	488.58		
*	358.76		
*	176.70		
*	924.03		
*	455.12		

GOLF- PREMIUM 93

- - - - - - - -

GLOVER OIL COMPANY INC	4,768.18 030876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01532	7/01/23 2-220005 202307 330-57200-51200	*	2,593.00
JULY CLEANING H&E
JANI-KING OF ORLANDO	2,593.00 030877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00483	6/25/23 6134 JUN 202306 390-57200-46000	*	133.06
GC MAINT SUPPLIES
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	10
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	6/25/23	6134 JUN 202306 330-57200-46000	*	346.63			
	H&E SUPPLIES			
6/25/23	6134 JUN 202306 300-13100-10000	*	63.27	
	GF MAINT SUPPLIES			
6/25/23	6134 JUN 202306 340-57200-46000	*	12.61	
	GC OPERATIONS SUPPLIES			
6/25/23	6134 JUN 202306 390-57200-47100	*	167.03	
	IRRIGATION/DRAINAGE SUPPL			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

LOWE'S	722.60 030878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00180	6/22/23 314614	202306 390-57200-46000	*	30.75
AUTO SUPPLIES- KNOB
6/29/23 315404	202306 390-57200-46000	*	24.82
AUTO SUPPLIES- IND BELT
NAPA AUTO PARTS	55.57 030879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01533	3/29/23 REIMB PL 202307 320-57200-46000	*	17.08
REIMB- LOWES CLUBHOUSE
6/30/23 0623 MIL 202306 390-57200-49100	*	298.68
MILEAGE REIMBURSEMENT
PEDRO LOPEZ	315.76 030880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00127	6/26/23 658819	202306 390-57200-51100	*	81.36
GLOVE DBL LEATHER PALM
7/03/23 659178	202307 390-57200-46000	*	1,113.32
GOLF SUPPLIES
PRECISION	1,194.68 030881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00603	6/21/23 180648	202306 390-57200-46000	*	25.98
MAINT EXHAUST FAN BELT
6/28/23 180933	202306 390-57200-51200	*	829.98
CUTTER & POWER SWEEP
ROCKLEDGE MOWER & SERVICE	855.96 030882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01512	6/28/23 8388861	202307 390-57200-54600	*	1,065.98
TORO REEL CONTRACT 105
6/28/23 8388861	202307 390-57200-54600	*	242.06
CUSHMAN CONTRACT 112
THE HUNTINGTON NATIONAL BANK	1,308.04 030883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 01588	6/19/23 4532	202306 390-57200-47500	*	3,168.00
SULFENCORE & QUINCHLORAC
6/21/23 4541	202306 390-57200-47500	*	687.50
GREENS GRADE JULY23
6/21/23 4541	202306 300-15500-10000	*	687.50
GREENS GRADE AUG23
TURF SOLUTIONS OF FLORIDA INC	4,543.00 030884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	11
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/06/23 01207	6/19/23 2142	202306 390-57200-47500	*	3,955.00
TURF CHEMICALS
TRIGON TURF SCIENCES, LLC	3,955.00 030885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00807	6/15/23 30900429 202306 390-57200-54100	*	175.80
UNIFORMS 6.15.23
6/22/23 30900450 202306 390-57200-54100	*	179.68
UNIFORMS 6.22.23
6/29/23 30900468 202306 390-57200-54100	*	448.03
UNIFORMS 6.29.23
UNIFIRST CORPORATION	803.51 030886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00360	6/23/23 22121311 202306 390-57200-54200	*	489.00
TOWABLE ELECTRIC
UNITED RENTALS INC	489.00 030887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/23 00117	6/26/23 41145386 202306 390-57200-46000	*	308.89
GOLF SUPPLIES
WESCOTURF INC.	308.89 030888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01371	7/02/23 07022023 202307 300-15500-10000	*	209.70
SECURITY
ADT SECURITY SERVICES	209.70 030889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00885	6/30/23 243060	202306 300-14200-10000	*	222.17
SPORT SPF
ALOE CARE INTERNATIONAL, LLC	222.17 030890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01380	7/13/23 1887	202307 320-57200-54500	*	190.00
ADT FIX,SPECTRUM FIXES
BLACK HOLE MAKERS LLC	190.00 030891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01553	7/01/23 02124630 202307 330-57200-41000	*	851.61
TV & INTERNET
CHARTER COMMUNICATIONS	851.61 030892

202307 300-14100-10000	*	39.80	
202307 300-14100-10000	*	113.20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01550	7/08/23 872067
BREAD 7/11/23 872068
BREAD
CHUCK INDEPENDENT BREAD DIST, LLC	153.00 030893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01241	7/10/23 23JUL60	202307 320-57200-46000	*	275.00
WINDOW CLEANING JUL23
CRYSTAL HI RISE, INC.	275.00 030894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	12
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-57200-51200	*	557.00	
320-57200-51200	*	40.00	

7/13/23 01575	7/11/23 07112023 202307
MEMBERSHIP 7/11/23 7112023	202307
RELIEF FUND
7/11/23 71123	202307 320-57200-51200	*	40.00
FINANCIAL ASSISTANCE
EDDIE GUERRA	637.00 030895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00107	7/01/23 56590	202307 300-14200-10000	*	510.00
ADULT HANDICAPS
FLORIDA STATE GOLF ASSOCIATION	510.00 030896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01475	5/15/23 42005299 202305 300-14200-10000	*	1,140.95
SHIRTS
GFSI LLC	1,140.95 030897

320-57200-34100	*	120.31	
300-13100-10000	*	120.32	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01372	7/03/23 34378901 202307
INSURANCE 7/03/23 34378901 202307
INSURANCE
GREAT AMERICA FINANCIAL SVCS	240.63 030898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01071	7/01/23 455	202307 310-57200-31700	*	83.33
DISSEMINATION SVC JUL23
GOVERNMENTAL MANAGEMENT SERVICES	83.33 030899
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01524	7/06/23 0043	202307 330-57200-12005	*	2,708.33
TAVERN MANAGEMENT
JEFFREY SPENCER	2,708.33 030900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01210	7/07/23 35422806 202307 320-57200-51000	*	105.86
SUPPLIES
STAPLES ADVANTAGE	105.86 030901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00130	7/05/23 52241137 202307 340-57200-51100	*	277.56

300-14100-10000	*	657.70	
330-57200-43100	*	5.90	
300-21700-10000	*	19.84	
300-14100-10200	*	247.97	
330-57200-51050	*	106.54	

SNACKS
7/05/23 52241137 202307
BEVERAGES 7/05/23 52241137 202307
FUEL
7/05/23 52241137 202307
TAX
7/12/23 52242595 202307
BEVERAGES 7/12/23 52242595 202307
PAPER
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	13
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/12/23 52242595 202307 300-14100-10000	*	643.99
FOOD
7/12/23 52242595 202307 330-57200-43100	*	5.90
FUEL
SYSCO	1,965.40 030902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00068	6/30/23 9218441- 202307 320-57200-34100	*	700.94
8 YARD DUMPSTER
6/30/23 9218775- 202307 390-57200-47900	*	213.03
6 YARD DUMPSTER
WASTE MANAGEMENT	913.97 030903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 01634	7/10/23 072023 M 202307 300-20300-10000	*	2,979.77 MEMBERSHIP REIMBURSEMENT
JOE TROMBLEY	2,979.77 030904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00782	7/17/23 15384	202307 330-57200-51100	*	135.94
MATS
A LINEN CONNECTION	135.94 030905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01485	7/12/23 91613002 202307 300-14200-10000	*	396.00
GOLF BALLS
ACUSHNET COMPANY	396.00 030906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01550	7/13/23 872969	202307 300-14100-10000	*	135.50
BREAD
CHUCK INDEPENDENT BREAD DIST, LLC	135.50 030907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01388	6/23/23 AR962459 202306 390-57200-46000	*	188.33
PRINTER LEASE
DEX IMAGING	188.33 030908

310-57200-45000	*	149.00	
310-57200-45000	*	296.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01594	7/18/23 18969	202307
INSURANCE 7/19/23 18983	202307
INSURANCE
EGIS INSURANCE & RISK ADVISORS	445.00 030909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00076	7/11/23 1128053	202306 300-13100-10500	*	645.40
2300 CLUBHOUSE DR
FLORIDA CITY GAS	645.40 030910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00035	7/11/23 33189 JU 202306 330-57200-43000	*	1,109.12
2300 CLUBHOUSE DR
7/11/23 33189 JU 202306 340-57200-43000	*	1,109.12
2300 CLUBHOUSE DR
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	14
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

DATE	DATE	
	7/11/23	
	7/11/23	
	7/11/23	
	7/11/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
42334 JU 202306 320-57200-43000	*	48.40
2300 CLUBHOUSE DR
42334 JU 202306 300-11500-10000	*	27.69
2300 CLUBHOUSE DR
45156 JU 202306 390-57200-43000	*	2,080.45
5250 MURRELL RD
45156 JU 202306 300-13100-10000	*	520.12
5250 MURRELL RD
7/11/23 52104 JU 202306 340-57200-43000	*	766.42
2300 CLUBHOUSE DR
7/11/23 57086 JU 202306 320-57200-43000	*	29.14
4563 BRAYWICK CT
FPL	5,690.46 030911

7/20/23 00587	7/03/23	
	7/03/23	
	7/07/23	
	7/07/23	
	7/07/23	
	7/07/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
701768	202307 390-57200-46100	*	78.36
ULTRA LOW SULFER
701768	202307 300-13100-10000	*	38.57
ULTRA LOW SULFER
704231	202307 390-57200-46100	*	543.21
ULTRA LOW SULFER
704231	202307 300-13100-10000	*	267.55
ULTRA LOW SULFER
704232	202307 390-57200-46100	*	855.03
90 NON ETHANOL
704232	202307 300-13100-10000	*	421.14
90 NON ETHANOL
GLOVER OIL COMPANY INC	2,203.86 030912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01214	7/19/23 2031123	202307 330-57200-51025	*	348.96
SUPPLIES
HOSPITALITY RESOURCE SUPPLY, INC	348.96 030913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01582	7/17/23 07172023 202307 330-57200-56000	*	150.00
ENTERTAINMENT 7/22/23
LILLIAN CASSIDY	150.00 030914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01358	6/30/23 00111129 202306 390-57200-54200	*	37.18
CYLINDER RENTAL
NEXAIR, LLC	37.18 030915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01514	7/10/23 0251193- 202307 390-57200-47500	*	1,950.44
DRIVE XLR 64OZ
NOBLE TURF, LLC	1,950.44 030916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00603	7/10/23 181409	202307 390-57200-46000	*	36.98
THROTTLE CABLE
ROCKLEDGE MOWER & SERVICE	36.98 030917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/23	PAGE	15
*** CHECK DATES 06/13/2023 - 07/20/2023 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/20/23 01210	7/15/23 35427097 202307 320-57200-51000	*	117.26
SUPPLIES
STAPLES ADVANTAGE	117.26 030918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00130	7/19/23 52244094 202307 330-57200-51050	*	53.27
PAPER
7/19/23 52244094 202307 300-14100-10200	*	192.20
BEVERAGE
7/19/23 52244094 202307 300-14100-10000	*	1,182.48
FOOD
7/19/23 52244094 202307 330-57200-43100	*	5.90
FUEL
SYSCO	1,433.85 030919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01512	7/08/23 8404188	202307 390-57200-54600	*	90.72
CUSHMAN HAULER
THE HUNTINGTON NATIONAL BANK	90.72 030920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01207	5/04/23 001704	202305 390-57200-47500	*	3,955.00
MAXLPLEX
TRIGON TURF SCIENCES, LLC	3,955.00 030921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00807	6/29/23 30900468 202306 390-57200-54100	*	70.43
UNIFORMS 6/29/23
7/13/23 30900507 202307 390-57200-54100	*	188.91
UNIFORMS 7/13/23
UNIFIRST CORPORATION	259.34 030922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01558	7/12/23 50258988 202307 390-57200-54600	*	652.46
KUBOTA COMPACT TRACTORS
WELLS FARGO FINANCIAL LEASING, INC.	652.46 030923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00529	7/07/23 41147601 202307 390-57200-46100	*	324.10
BLADE SVC PACK
WESCO TURF, INC.	324.10 030924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 01629	8/01/23 SUP00306 202308 340-57200-54000	*	649.00
GOLF MGMT SYSTEM
CLUB CADDIE	649.00 030925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	119,231.54
TOTAL FOR REGISTER	119,231.54 VIER --VIERA EAST-- HHENRY

Section B

Viera East
Community Development District

Unaudited Financial Reporting
June 30, 2023

	TABLE OF CONTENTS	

1	
Balance Sheet	

2-4	

General Fund Income Statement	

5	

Capital Reserve Income Statement	

6	

Capital Reserve Check Register	

7	

Debt Service Series 2020 Income Statement	

8	

Capital Projects Series 2020 Income Statement	

9-12	

Golf Course Income Statement	

13	

Restaurant Income Statement	

14-15	

Month by Month- General Fund	

16-19	

Month by Month- Golf Course	

20	

Month by Month- Restaurant	

21	

Month by Month- Proshop	

22	
Long Term Debt Report	

23	
FY2023 Tax Receipt Schedule	

Viera East
Community Development District
Combined Balance Sheet June 30, 2023

	Governmental Fund Types

General 	Capital Reserve	

Debt Service	

Capital Projects	
 Golf  Course/Recreation 	
Totals
 (memorandum only) 	
Assets						
Operating Account	$768,718	$1,003,555	----	----	$1,004,269	$2,776,542	
Accounts Receivable	----	----	----	----	$303	$303	
Due From Golf Course	$21,014	----	----	----	----	$21,014	
Due From General Fund	----	$4,422	$43,587	----	$213,838	$261,848	
Due from Other	----	----	----	----	$8,518	$8,518	
Due from Capital Projects	----	$157,491	----	----	$44,408	$201,899	
Inventory - Pro Shop	----	----	----	----	$62,036	$62,036	
Inventory - Hook and Eagle	----	----	----	----	$24,309	$24,309	
Investments:						
State Board	----	$126,953	----	----	----	$126,953	
Benefit Assessment- Series 2012	----	----	----	----	$432	$432	
Reserve - Series 2012	----	----	----	----	$282,561	$282,561	
Bond Service- Series 2012	----	----	----	----	$2,822	$2,822	
Reserve- Series 2020	----	----	$236,631	----	----	$236,631	
Temporary Interest Series 2020	----	----	$341	----	----	$341	
Bond Service- Series 2020	----	----	$49,268	----	----	$49,268	
Project- Series 2020	----	----	----	$606,770	----	$606,770	
Improvements (Net of Depreciation)	----	----	----	----	$1,049,580	$1,049,580	
Prepaid Expenses- Debt	----	----	----	----	$117,500	$117,500	
Prepaid Expenses- Operations	$11,695	----	----	----	$41,758	$53,453	
Total Assets	$801,427	$1,292,422	$329,827	$606,770	$2,852,333	$5,882,778	
Liabilities						
Accounts Payable	$20,447	$0	----	----	$28,973	$49,420	
Accrued Expenses	$4,200	----	----	----	$450	$4,650	
Deferred Revenue- Season Advance	----	----	----	----	$47,204	$47,204	
Deferred Revenue- Special Assessments O&M	----	----	----	----	$4,558	$4,558	
Deferred Revenue- Special Assessments Debt	----	----	----	----	$158,719	$158,719	
Deposit-Divots Grill	----	----	----	----	$1,814	$1,814	
Due to General Fund	----	----	----	----	$21,014	$21,014	
Accrued Interest Payable	----	----	----	----	$44,051	$44,051	
Sales Tax Payable	----	----	----	----	$59,516	$59,516	
Event Deposits	----	----	----	----	$6,687	$6,687	
Due to Golf Course	$213,838	$44,408	----	----	----	$258,246	
Due to Debt Service	$43,587	----	----	----	$82,530	$126,117	
Due to Capital Reserve	$4,422	----	----	$157,491	----	$161,914	
Accrued Payroll Payable	$15,139	----	----	----	$39,120	$54,259	
Bonds Payable - Series 2012	----	----	----	----	$2,025,000	$2,025,000	
Bond Discount	----	----	----	----	($11,134)	($11,134)	
Deferred Loss	----	----	----	----	($107,068)	($107,068)	
Fund Equity						
Net Assets	----	----	----	----	$450,901	$450,901	
Fund Balances						
Assigned - First Quarter	$176,000	----	----	----	----	$176,000	
Nonspendable - Prepaid Expense	$11,695	----	----	----	----	$11,695	
Unassigned	$312,098	----	----	----	----	$312,098	
Assigned- Capital Reserve Fund	----	$1,248,014	----	----	----	$1,248,014	
Restricted for Capital Projects	----	----	----	$449,279	----	$449,279	
Restricted for Debt Service	----	----	$329,827	----	----	$329,827	
Total Liabilities, Fund Equity, Other	$801,427	$1,292,422	$329,827	$606,770	$2,852,333	$5,882,778	

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2023

	Adopted
Budget	Prorated Budget
6/30/23	Actual
6/30/23	
Variance	
Revenues					
Maintenance Assessments	$1,378,973	$1,378,973	$1,378,973	$0	
Golf Course Administrative Services	$56,280	$42,210	$42,210	$0	
Donations for Park Material	$5,000	$3,750	$0	($3,750)	
Miscellaneous Income- Farmers Market	$20,000	$15,000	$24,672	$9,672	
Interest Income	$100	$75	$1	($74)	
Total Revenues	$1,460,353	$1,440,008	$1,445,856	$5,848	

Administrative Expenditures					
Supervisors Fees	$30,519	$22,889	$20,551	$2,338	
Engineering Fees	$5,000	$3,750	$1,288	$2,462	
Attorney's Fees	$20,000	$15,000	$11,365	$3,635	
Dissemination	$1,000	$750	$750	$0	
Trustee Fees	$5,600	$4,200	$4,200	($0)	
Annual Audit	$6,500	$4,875	$4,875	($0)	
Collection Agent	$2,500	$1,875	$1,875	$0	
Management Fees	$106,557	$79,918	$79,918	$0	
Postage	$1,500	$1,125	$1,195	($70)	
Printing & Binding	$3,500	$2,625	$706	$1,919	
Insurance- Liability	$9,607	$7,205	$6,610	$595	
Legal Advertising	$1,500	$1,125	$1,947	($822)	
Other Current Charges	$1,500	$1,125	$436	$689	
Office Supplies	$1,500	$1,125	$103	$1,022	
Dues & Licenses	$175	$175	$175	$0	
Information Technology	$4,378	$3,283	$3,283	($0)	
Total Administrative	$201,336	$151,046	$139,276	$11,770	

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2023

	Adopted
Budget	Prorated Budget
6/30/23	Actual
6/30/23	
Variance	
Operating Expenditures					
Salaries	$159,817	$119,863	$112,778	$7,085	
Administration Fee	$1,354	$1,016	$818	$198	
FICA Expense	$12,226	$9,170	$8,997	$173	
Health Insurance	$23,159	$17,369	$11,901	$5,469	
Workers Compensation	$3,132	$2,349	$1,794	$555	
Unemployment	$1,078	$809	$581	$228	
Other Contractual	$12,000	$9,000	$6,925	$2,075	
Marketing- Lifestyle/Amenities	$18,000	$13,500	$27,425	($13,925)	
Training	$500	$375	$75	$300	
Uniforms	$500	$375	$263	$112	
Bonus Program	$0	$0	$40,166	($40,166)	
Total Operating	$231,766	$173,825	$211,722	($37,897)	

Maintenance Expenditures					
Canal Maintenance	$14,000	$10,500	$9,990	$511	
Lake Bank Restoration	$30,000	$22,500	$0	$22,500	
Environmental Services	$20,000	$15,000	$1,649	$13,351	
Water Management System	$115,000	$86,250	$94,056	($7,806)	
Midge Control	$10,000	$7,500	$0	$7,500	
Contingencies	$2,000	$1,500	$1,650	($150)	
Fire Line Maintenance	$3,500	$2,625	$0	$2,625	
Basin Repair	$3,000	$2,250	$57	$2,193	
Total Maintenance	$197,500	$148,125	$107,401	$40,724	

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2023

	Adopted
Budget	Prorated Budget
6/30/23	Actual
6/30/23	
Variance	
Grounds Maintenance Expenditures					
Salaries	$176,074	$132,056	$112,659	$19,397	
Administrative Fees	$3,010	$2,258	$1,496	$762	
FICA	$13,970	$10,478	$9,049	$1,428	
Health Insurance	$31,692	$23,769	$14,342	$9,427	
Workers Compensation	$3,601	$2,701	$1,807	$894	
Unemployment	$2,734	$2,051	$1,260	$790	
Telephone	$7,020	$5,265	$5,592	($327)	
Utilities	$10,032	$7,524	$7,052	$472	
Property Appraiser	$1,990	$1,990	$1,989	$2	
Insurance- Property	$2,479	$1,859	$2,165	($305)	
Repairs	$20,000	$15,000	$14,347	$653	
Fuel	$21,000	$15,750	$14,064	$1,686	
Park Maintenance	$17,500	$13,125	$25,400	($12,275)	
Sidewalk Repair	$10,000	$7,500	$6,057	$1,443	
Chemicals	$4,000	$3,000	$1,431	$1,569	
Contingencies	$4,000	$3,000	$635	$2,365	
Refuse	$6,000	$4,500	$7,800	($3,300)	
Office Supplies	$750	$563	$0	$563	
Uniforms	$3,000	$2,250	$2,438	($188)	
Fire Alarm System	$7,500	$5,625	$4,757	$868	
Rain Bird Pump System	$27,581	$20,686	$21,145	($459)	
Park Materials	$10,000	$7,500	$0	$7,500	
Bay Hill Flow Way Maintenance	$25,000	$18,750	$0	$18,750	
Total Grounds Maintenance	$408,934	$307,198	$255,484	$51,714	
					
Total Expenditures	$1,039,535	$780,193	$713,882	$66,311	
					
Operating Income (Loss)	$420,817	$659,815	$731,974	$72,159	

Non Operating Revenues/(Expenditures)
Reserve Funding- Transfer Out (Capital Reserve)	

($420,817)	

($420,817)	

($420,817)	

($0)	
Total Non Operating Revenues/(Expenditures)	($420,817)	($420,817)	($420,817)	($0)	
					
Excess Revenue/(Expenditures)	$0	$238,998	$311,157	$72,159	
					
Beginning Fund Balance	$0		$188,636		
					
Ending Fund Balance	$0		$499,793		

Viera East
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures
For Period Ending June 30, 2023

Adopted
Budget

Prorated Budget
6/30/23

Actual
6/30/23

Variance

Revenues

Interest Income	$500	$375	$4,290	$3,915	
Reserve Funding - Transfer In (General)	$420,817	$420,817	$420,817	$0	
Reserve Funding - Transfer In (Golf)	$252,806	$0	$0	$0	
Total Revenues	$674,123	$421,192	$425,108	$3,915	

Expenditures					
Capital Outlay	$100,000	$75,000	$14,997	$60,003	
Truck Maintenance	$25,000	$18,750	$0	$18,750	
Bank Fee	$0	$0	$30	($30)	
Total Expenditures	$125,000	$93,750	$15,027	$78,723	
					
Excess Revenues/(Expenditures)	$549,123		$410,080		
					
Beginning Fund Balance	$848,174		$837,933		
					
Ending Fund Balance	$1,397,297		$1,248,014		

Viera East Community Development District
Capital Reserve Fund Capital Outlay Check Register Detail
For Period Ending June 30, 2023

Check Date	Vendor	Detail	Amount	
Capital Outlay				
FY2023
1/5/23	
Modern Security Systems	
Installation of Camera System	
$	3,500.00	
2/23/23	Range Servant America	Ball Dispenser	$	7,721.00	
4/27/23	American Recycled Plastic	2 Patio Bar Tables	$	3,776.14	
Total			 $	14,997.14 	

Viera East
Community Development District
Debt Service Fund Series 2020 Statement of Revenues & Expenditures For Period Ending June 30, 2023

	Adopted
Budget	Prorated Budget
6/30/23	Actual
6/30/23	
Variance	
Revenues					
Special Assessments	$655,615	$655,615	$655,615	$0	
Interest Income	$500	$375	$4,662	$4,287	
Total Revenues	$656,115	$655,990	$660,277	$4,287	

Expenditures					
Series 2020 Interest-11/1	
$90,308	
$90,308	
$90,308	
$0	
Principal- 5/1	$475,000	$475,000	$475,000	$0	
Interest-5/1	$90,308	$90,308	$90,308	$0	
Total Expenditures	$655,615	$655,615	$655,615	$0	
					
Excess Revenues/(Expenditures)	$500		$4,662		
					
Beginning Fund Balance	$90,346		$325,165		
					
Ending Fund Balance	$90,846		$329,827		

Viera East
Community Development District
Capital Projects Fund Series 2020 Statement of Revenues & Expenditures For Period Ending June 30, 2023

Actual
6/30/23

Revenues

Interest Income	$21,122

$21,122

Total Revenues

Expenditures

Capital Outlay	$1,550,217
Cost of Issuance	$0

$1,550,217

Total Expenditures

($1,529,095)

Excess Revenues/(Expenditures)

$1,978,374

Beginning Fund Balance

$449,279

Ending Fund Balance

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending June 30, 2023

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

Number of Rounds
Paid Rounds	
35,250	
3,010	
2,753	
256	
33,925	
28,708	
5,217	
Member Rounds	10,000	194	781	(587)	5,894	8,144	(2,250)	
Comp Rounds	3,000	2	234	(232)	947	2,443	(1,496)	
GolfNow	2,000	0	156	(156)	1,645	1,629	16	
Total Memberships	60	1	-	1	42	25	17	
Revenue per Round								
Paid Rounds	$50	$37	$44	($7)	$46	$51	($6)	
Revenues								
Greens Fees	$1,775,027	$112,544	$121,589	($9,045)	$1,550,324	$1,472,385	$77,939	
Gift Cards- Sales	$25,000	$291	$1,713	($1,422)	$22,180	$20,738	$1,442	
Gift Cards- Usage	($25,000)	($1,751)	($1,713)	($38)	($14,900)	($20,738)	$5,838	
Season Advance/Trail Fees	$240,000	$8,597	$16,440	($7,843)	$104,786	$199,080	($94,294)	
Associate Memberships	$42,000	$632	$2,877	($2,245)	$19,908	$34,839	($14,931)	
Driving Range	$80,000	$8,094	$5,480	$2,614	$80,825	$66,360	$14,465	
Golf Lessons	$2,100	$295	$144	$151	$3,335	$1,742	$1,593	
Merchandise Sales	$115,000	$11,381	$7,878	$3,503	$102,973	$95,393	$7,581	
Assessments -Recreation Operating	$18,239	$1,519	$1,521	($2)	$13,674	$13,676	($2)	
Miscellaneous Income	$15,000	$629	$1,251	($622)	$45,798	$11,247	$34,551	
Total Revenues	$2,287,366	$142,231	$157,180	($14,948)	$1,928,903	$1,894,721	$34,182	

Golf Course Expenditures								
Other Contractual Services	$15,000	$2,259	$1,251	($1,008)	$15,981	$11,247	($4,734)	
Telephone	$2,500	$239	$209	($31)	$1,597	$1,875	$278	
Postage	$2,000	$0	$167	$167	$0	$1,500	$1,500	
Utilities	$5,500	$415	$459	$44	$3,441	$4,124	$683	
Repairs & Maintenance	$15,000	$1,365	$1,251	($114)	$13,804	$11,247	($2,557)	
Marketing- Golf Marketing	$35,000	($782)	$2,919	$3,701	$12,902	$26,243	$13,341	
Bank Charges	$40,000	$1,429	$3,336	$1,907	$39,194	$29,992	($9,202)	
Office Supplies	$4,500	$423	$375	($47)	$3,526	$3,374	($151)	
Operating Supplies	$4,000	$0	$334	$334	$1,707	$2,999	$1,293	
Dues, Licenses & Subscriptions	$9,500	$0	$792	$792	$430	$7,123	$6,693	
Drug Testing- All departments	$500	$0	$42	$42	$0	$375	$375	
Training, Education & Employee Relations	$3,000	$0	$250	$250	$2,599	$2,249	($349)	
Contractual Security	$3,000	$1,105	$250	($855)	$3,719	$2,249	($1,470)	
IT Services	$3,000	$2,760	$250	($2,510)	$4,812	$2,249	($2,563)	
Total Golf Course Expenditures	$142,500	$9,213	$11,885	$2,671	$103,711	$106,847	$3,136	

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending June 30, 2023

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

Golf Operation Expenditures
Salaries	
$247,235	
$24,363	
$20,602	
($3,761)	
$204,024	
$185,419	
($18,605)	
Administrative Fee	$18,767	$1,028	$1,564	$536	$9,987	$14,075	$4,088	
FICA Expense	$18,913	$1,864	$1,576	($288)	$16,107	$14,184	($1,922)	
Health Insurance	$12,353	$1,372	$1,029	($342)	$10,590	$9,264	($1,326)	
Workers Compensation	$4,846	$384	$404	$19	$3,191	$3,634	$443	
Unemployment	$10,853	$620	$904	$284	$5,503	$8,139	$2,636	
Golf Printing	$2,500	$0	$208	$208	$0	$1,875	$1,875	
Utilities	$22,500	$3,724	$1,875	($1,849)	$17,125	$16,875	($250)	
Repairs	$1,000	$452	$83	($369)	$3,620	$750	($2,870)	
Pest Control	$1,300	$95	$108	$13	$777	$975	$198	
Supplies	$12,000	$3,517	$1,000	($2,517)	$14,839	$9,000	($5,839)	
Uniforms	$1,500	$0	$125	$125	$0	$1,125	$1,125	
Training, Education & Employee Relations	$2,000	$0	$167	$167	$0	$1,500	$1,500	
Cart Lease	$87,763	$7,035	$7,314	$279	$64,562	$65,822	$1,260	
Cart Maintenance	$5,000	$0	$417	$417	$539	$3,750	$3,211	
Driving Range	$10,000	$0	$833	$833	$3,772	$7,500	$3,728	
Total Golf Operation Expenditures	$458,530	$44,455	$38,210	($6,245)	$354,636	$343,888	($10,748)	

Merchandise Sales								
Cost of Goods Sold	$80,000	$7,432	$6,667	($765)	$96,918	$60,000	($36,918)	
Total Merchandise Sales	$80,000	$7,432	$6,667	($765)	$96,918	$60,000	($36,918)	

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending June 30, 2023

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

Golf Course Maintenance
Salaries	
$433,512	
$37,645	
$36,126	
($1,519)	
$333,862	
$325,134	
($8,728)	
Administrative Fees	$8,176	$439	$681	$242	$4,662	$6,132	$1,470	
FICA Expense	$32,900	$2,880	$2,742	($138)	$26,654	$24,675	($1,979)	
Employee Insurance	$41,298	$2,723	$3,442	$719	$20,261	$30,974	$10,712	
Workers Compensation	$9,420	$593	$785	$193	$5,524	$7,065	$1,541	
Unemployment	$7,165	$213	$597	$385	$3,783	$5,374	$1,590	
Fire Alarm System	$4,000	$0	$333	$333	$0	$3,000	$3,000	
Utilities/Water	$26,200	$4,787	$2,183	($2,603)	$23,758	$19,650	($4,108)	
Repairs	$48,000	$4,379	$4,000	($379)	$43,312	$36,000	($7,312)	
Fuel & Oil	$40,000	$3,244	$3,333	$90	$28,756	$30,000	$1,244	
Pest Control	$1,500	$160	$125	($35)	$1,506	$1,125	($381)	
Irrigation/Drainage	$30,000	$1,168	$2,500	$1,332	$8,717	$22,500	$13,783	
Sand and Topsoil	$26,500	$3,344	$2,208	($1,136)	$11,006	$19,875	$8,869	
Flower/Mulch	$7,000	$0	$583	$583	$6,949	$5,250	($1,699)	
Fertilizer	$175,000	$14,661	$14,583	($77)	$110,854	$131,250	$20,396	
Seed/Sod	$16,500	$0	$1,375	$1,375	$1,368	$12,375	$11,007	
Trash Removal	$3,000	$213	$250	$37	$1,917	$2,250	$333	
Contingency	$6,000	$471	$500	$29	$13,531	$4,500	($9,031)	
First Aid	$800	$0	$67	$67	$332	$600	$268	
Operating Supplies	$15,000	$95	$1,250	$1,155	$14,548	$11,250	($3,298)	
Training	$2,000	$1,446	$167	($1,279)	$4,766	$1,500	($3,266)	
Janitorial Supplies	$1,000	$0	$83	$83	$353	$750	$397	
Janitorial Services	$20,000	$1,007	$1,667	$660	$11,892	$15,000	$3,108	
Soil & Water Testing	$1,000	$0	$83	$83	$0	$750	$750	
Uniforms	$10,000	$1,217	$833	($383)	$8,219	$7,500	($719)	
Equipment Rental	$2,000	$526	$167	($360)	$3,321	$1,500	($1,821)	
Equipment Lease	$187,550	$11,585	$15,629	$4,044	$127,638	$140,663	$13,024	
Small Tools	$500	$0	$42	$42	$0	$375	$375	
Total Golf Course Maintenance	$1,156,021	$92,794	$96,335	$3,542	$817,488	$867,016	$49,527	

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending June 30, 2023

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

Administrative Expenditures
Legal Fees	
$1,500	
$0	
$125	
$125	
$2,041	
$1,125	
($916)	
Arbitrage	$600	$50	$50	$0	$450	$450	$0	
Dissemination	$1,000	$83	$83	$0	$750	$750	$0	
Trustee Fees	$4,100	$397	$342	($55)	$3,296	$3,075	($221)	
Annual Audit	$1,500	$125	$125	$0	$1,125	$1,125	$0	
Golf Course Administrative Services	$56,280	$4,690	$4,690	$0	$42,210	$42,210	$0	
Insurance	$111,000	$8,377	$9,250	$873	$75,594	$83,250	$7,656	
Property Taxes	$15,000	$662	$1,250	$588	$9,936	$11,250	$1,314	
Total Administrative Expenditures	$190,980	$14,383	$15,915	$1,532	$135,401	$143,235	$7,834	
								
Total Revenues	$2,287,366	$142,231	$157,180	($14,948)	$1,928,903	$1,894,721	$34,182	
								
Total Expenditures	$2,028,031	$168,277	$169,011	$734	$1,508,154	$1,520,985	$12,831	
								
Operating Income (Loss)	$259,335	($26,045)	($11,831)	($14,214)	$420,749	$373,736	$47,013	
Non Operating Revenues/(Expenditures)								
Special Assessments	$560,250	$46,688	$46,688	$1	$420,193	$420,188	$5	
Interest Income	$1,000	$887	$83	$804	$6,145	$750	$5,395	
Reserve Funding- Transfer Out (Capital Reserve)	($252,806)	$0	($21,067)	($21,067)	$0	($189,605)	$189,605	
Interfund Transfer In- Restaurant	$3,471	$0	$289	($289)	$0	$2,603	($2,603)	
Interest Expense	($101,250)	($8,438)	($8,438)	$0	($75,938)	($75,938)	$0	
Principal Expense	($470,000)	($39,167)	($39,167)	($0)	($352,500)	($352,500)	($0)	
Total Non Operating Revenues/(Expenditures)	($259,335)	($29)	($21,611)	($20,552)	($2,099)	($194,501)	$192,402	
								
Change in Net Assets	$0	($26,075)	($33,442)	($34,766)	$418,650	$179,234	$239,415	
								
Beginning Net Assets	$0	----	----	----	$47,938	----	----	
								
Ending Net Assets	$0	----	----	----	$466,588	----	----	

Viera East
Community Development District
Restaurant- Hook & Eagle Statement of Revenues & Expenditures
For Period Ending June 30, 2023

	Adopted
Budget	Prorated Budget
6/30/23	Actual
6/30/23	
Variance	
Revenues					
Food Sales	$290,000	$217,500	$270,991	$53,491	
Snack Sales	$20,000	$15,000	$5,967	($9,033)	
Wine Sales	$11,700	$8,775	$4,696	($4,079)	
Beer Sales	$169,000	$126,750	$135,199	$8,449	
Beverage Sales	$29,250	$21,938	$35,448	$13,511	
Liquor Sales	$87,000	$65,250	$91,248	$25,998	
Total Revenues	$606,950	$455,213	$543,550	$88,337	

Restaurant Expenditures					
Restaurant Manager Contract	$65,000	$48,750	$48,750	$0	
Salaries	$164,037	$123,028	$137,993	($14,965)	
Administrative Fee	$8,832	$6,624	$5,523	$1,101	
FICA Expense	$12,166	$9,125	$17,050	($7,925)	
Health Insurance	$20,243	$15,182	$7,774	$7,408	
Workers Compensation	$3,048	$2,286	$2,058	$228	
Unemployment	$5,408	$4,056	$4,842	($786)	
Telephone	$3,200	$2,400	$3,540	($1,140)	
Utilities	$12,000	$9,000	$8,914	$86	
Pest Control	$1,200	$900	$932	($32)	
Bank Fees	$0	$0	$18,980	($18,980)	
Equipment Lease	$1,300	$975	$1,428	($453)	
Repairs	$7,500	$5,625	$9,141	($3,516)	
Kitchen Equipment/Supplies	$3,000	$2,250	$997	$1,253	
Paper & Plastic Supplies	$10,000	$7,500	$9,833	($2,333)	
Operating Supplies	$30,000	$22,500	$17,244	$5,256	
First Aid	$500	$375	$0	$375	
Entertainment	$10,000	$7,500	$13,656	($6,156)	
Delivery/Gas	$5,000	$3,750	$5,601	($1,851)	
Uniforms	$1,000	$750	$0	$750	
Dues & License	$5,000	$3,750	$6,700	($2,950)	
Total Restaurant Expenditures	$368,434	$276,326	$320,955	($44,630)	

Cost of Goods Sold					
Food Cost	$124,000	$93,000	$125,029	($32,029)	
Snack Cost	$10,000	$7,500	$2,595	$4,905	
Beer Cost	$59,150	$44,363	$60,768	($16,406)	
Beverage Cost	$11,700	$8,775	$13,461	($4,686)	
Wine Cost	$4,095	$3,071	$3,594	($523)	
Liquor Cost	$26,100	$19,575	$32,834	($13,259)	
Total Cost of Goods Sold	$235,045	$176,284	$238,282	($61,998)	
					
Operating Income (Loss)	$3,471	$2,603	($15,687)	$194,965	

Non Operating Revenues/(Expenditures)
Interfund Transfer Out- Golf Course	

($3,471)	

$0	

$0	

$0	
Total Non Operating Revenues/(Expenditures)	($3,471)	$0	$0	$0	
					
Excess Revenue/(Expenditures)	$0	$2,603	($15,687)	$194,965	
					
Beginning Fund Balance	$0		$0		
					
Ending Fund Balance	$0		($15,687)		

Page 14

Viera East General Fund Month to Month

	October	November	December	January	February	March	April	May	June	July		August		September	Total	
Revenues																
Maintenance Assessments	$0	$361,796	$881,859	$23,397	$20,243	$20,544	$44,719	$12,645	$13,770		$0		$0	$0	$1,378,973	
Golf Course Administrative Services	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690		$0		$0	$0	$42,210	
Donations for Park Material	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Miscellaneous Income/ Farmers Market	$657	$657	$0	$0	$4,253	$0	$19,104	$0	$0		$0		$0	$0	$24,672	
Interest Income	$0	$0	$0	$0	$1	$0	$0	$0	$0		$0		$0	$0	$1	
Total Revenues	$5,347	$367,143	$886,549	$28,087	$29,186	$25,234	$68,513	$17,336	$18,460		$0		$0	$0	$1,445,856	

Administrative Expenditures																
Supervisors Fees	$1,115	$2,939	$2,496	$3,595	$2,397	$2,172	$2,397	$1,269	$2,172		$0		$0	$0	$20,551	
Engineering Fees	$175	$420	$0	$0	$0	$693	$0	$0	$0		$0		$0	$0	$1,288	
Attorney's Fees	$3,319	$3,681	$0	$1,449	$1,389	$967	$561	$0	$0		$0		$0	$0	$11,365	
Dissemination	$83	$83	$83	$83	$83	$83	$83	$83	$83		$0		$0	$0	$750	
Trustee Fees	$467	$467	$467	$467	$467	$467	$467	$467	$467		$0		$0	$0	$4,200	
Annual Audit	$542	$542	$542	$542	$542	$542	$542	$542	$542		$0		$0	$0	$4,875	
Collection Agent	$208	$208	$208	$208	$208	$208	$208	$208	$208		$0		$0	$0	$1,875	
Management Fees	$8,880	$8,880	$8,880	$8,880	$8,880	$8,880	$8,880	$8,880	$8,880		$0		$0	$0	$79,918	
Postage	$1	$0	$566	$236	$0	$284	$11	$67	$30		$0		$0	$0	$1,195	
Printing & Binding	$26	$163	$138	$47	$26	$38	$160	$35	$74		$0		$0	$0	$706	
Insurance- Liability	$734	$734	$734	$734	$734	$734	$734	$734	$734		$0		$0	$0	$6,610	
Legal Advertising	$1,793	$153	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$1,947	
Other Current Charges	$24	$26	$27	$170	$0	$22	$0	$153	$13		$0		$0	$0	$436	
Office Supplies	$10	$13	$0	$0	$0	$0	$0	$0	$80		$0		$0	$0	$103	
Dues & Licenses	$175	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$175	
Information Technology	$365	$365	$365	$365	$365	$365	$365	$365	$365		$0		$0	$0	$3,283	
Total Administrative	$17,917	$18,674	$14,505	$16,776	$15,090	$15,455	$14,408	$12,803	$13,648		$0		$0	$0	$139,276	

Operating Expenditures																
Salaries	$16,522	$11,613	$13,350	$6,916	$11,643	$13,310	$13,009	$13,426	$12,990		$0		$0	$0	$112,778	
Administration Fee	$116	$121	$88	$63	$85	$94	$120	$67	$65		$0		$0	$0	$818	
FICA Expense	$1,235	$1,305	$1,003	$529	$891	$1,018	$995	$1,027	$994		$0		$0	$0	$8,997	
Health Insurance	$1,491	$1,979	$1,447	$2,169	$1,634	$764	$751	$830	$838		$0		$0	$0	$11,901	
Workers Compensation	$343	$275	$211	$109	$184	$115	$140	$212	$205		$0		$0	$0	$1,794	
Unemployment	$0	$0	$171	$249	$65	$0	$96	$0	$0		$0		$0	$0	$581	
Other Contractual	$499	$529	$594	$924	$861	$916	$1,501	$550	$550		$0		$0	$0	$6,925	
Marketing- Lifestyle/Amenities	$4,546	$2,990	$2,400	$2,400	$4,589	$2,553	$2,916	$2,528	$2,503		$0		$0	$0	$27,425	
Training	$0	$0	$0	$0	$0	$0	$0	$75	$0		$0		$0	$0	$75	
Uniforms	$0	$0	$0	$0	$0	$0	$263	$0	$0		$0		$0	$0	$263	
Bonus Program	$0	$40,166	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$40,166	
Total Operating	$24,752	$58,979	$19,264	$13,359	$19,950	$18,769	$19,791	$18,714	$18,144		$0		$0	$0	$211,722	

Viera East General Fund Month to Month

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

Maintenance Expenditures																
Canal Maintenance	$9,990	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$9,990	
Lake Bank Restoration	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Environmental Services	$0	$66	$0	$200	$92	$467	$0	$216	$608		$0		$0	$0	$1,649	
Water Management System	$11,568	$9,748	$10,708	$9,748	$9,168	$13,488	$9,168	$9,748	$10,708		$0		$0	$0	$94,056	
Midge Control	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Contingencies	$450	$0	$0	$1,200	$0	$0	$0	$0	$0		$0		$0	$0	$1,650	
Fire Line Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Basin Repair	$0	$57	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$57	
Total Maintenance	$22,008	$9,871	$10,708	$11,148	$9,260	$13,955	$9,168	$9,964	$11,316		$0		$0	$0	$107,401	

Grounds Maintenance Expenditures																
Salaries	$14,256	$7,916	$11,264	$11,567	$10,305	$12,115	$14,791	$15,507	$14,938		$0		$0	$0	$112,659	
Administrative Fees	$228	$235	$170	$124	$116	$151	$155	$160	$155		$0		$0	$0	$1,496	
FICA	$1,053	$1,099	$837	$885	$788	$927	$1,132	$1,186	$1,143		$0		$0	$0	$9,049	
Health Insurance	$1,520	$1,654	$1,735	$1,406	$1,324	$1,151	$1,324	$1,333	$2,896		$0		$0	$0	$14,342	
Workers Compensation	$143	$234	$178	$183	$163	$191	$234	$245	$236		$0		$0	$0	$1,807	
Unemployment	$0	$0	$146	$416	$255	$117	$189	$121	$15		$0		$0	$0	$1,260	
Telephone	$596	$597	$597	$605	$604	$606	$753	$599	$635		$0		$0	$0	$5,592	
Utilities	$762	$765	$796	$1,024	$273	$836	$933	$623	$1,041		$0		$0	$0	$7,052	
Property Appraiser	$0	$0	$1,989	$0	$0	$0	$0	$0	$0		$0		$0	$0	$1,989	
Insurance- Property	$241	$241	$241	$241	$241	$241	$241	$241	$241		$0		$0	$0	$2,165	
Repairs	$1,233	$2,655	$834	$2,542	$3,583	$1,416	$485	$1,490	$109		$0		$0	$0	$14,347	
Fuel	$2,262	$1,095	$993	$2,464	$789	$1,684	$1,844	$1,336	$1,598		$0		$0	$0	$14,064	
Park Maintenance	$900	$5,608	$6,152	$3,050	$1,800	$1,991	$1,936	$2,062	$1,900		$0		$0	$0	$25,400	
Sidewalk Repair	$6,057	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$6,057	
Chemicals	$0	$843	$0	$0	$496	$0	$0	$92	$0		$0		$0	$0	$1,431	
Contingencies	$200	$0	$0	$0	$0	$0	$435	$0	$0		$0		$0	$0	$635	
Refuse	$1,950	$650	$325	$750	$750	$1,125	$375	$750	$1,125		$0		$0	$0	$7,800	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Uniforms	$245	$245	$306	$242	$250	$253	$253	$253	$392		$0		$0	$0	$2,438	
Fire Alarm System	$550	$550	$512	$512	$512	$512	$512	$512	$588		$0		$0	$0	$4,757	
Rain Bird Pump System	$2,298	$2,528	$2,528	$2,298	$2,298	$2,298	$2,299	$2,298	$2,298		$0		$0	$0	$21,145	
Park Materials	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Bay Hill Flow Way Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Total Grounds Maintenance	$34,493	$26,915	$29,601	$28,308	$24,547	$25,611	$27,890	$28,809	$29,310		$0		$0	$0	$255,484	
																
Total Expenditures	$99,169	$114,438	$74,079	$69,592	$68,848	$73,791	$71,258	$70,290	$72,418		$0		$0	$0	$713,882	
																
Operating Income (Loss)	($93,822)	$252,705	$812,470	($41,504)	($39,662)	($48,557)	($2,745)	($52,954)	($53,958)		$0		$0	$0	$731,974	

Non Operating Revenues/(Expenditures)
Reserve Funding- Transfer Out (Capital Reserve)	

$0	

$0	

$0	

$0	

$0	

($420,817)	

$0	

$0	

$0		

$0		

$0	

$0	

($420,817)	
Total Non Operating Revenues/Expenditures	$0	$0	$0	$0	$0	($420,817)	$0	$0	$0		$0		$0	$0	($420,817)	
																
Excess Revenue/(Expenditures)	($93,822)	$252,705	$812,470	($41,504)	($39,662)	($469,374)	($2,745)	($52,954)	($53,958)		$0		$0	$0	$311,157	

Viera East Golf Course Month to Month

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

Number of Rounds															
Paid Rounds	3,238	2,773	3,358	4,108	4,496	5,193	3,801	3,948	3,010		0	0	0	33,925	
Member Rounds	799	667	766	824	712	678	537	717	194		0	0	0	5,894	
Comp Rounds	106	70	84	113	121	148	181	122	2		0	0	0	947	
GolfNow	247	185	213	205	211	89	203	292	0		0	0	0	1,645	
Revenue per Round															
Paid Rounds	$40	$44	$46	$50	$53	$50	$48	$37	$37		$0	$0	$0	$46	
Revenues:															
Greens Fees	$127,961	$123,329	$156,112	$205,772	$237,479	$257,907	$182,699	$146,521	$112,544		$0	$0	$0	$1,550,324	
Gift Cards - Sales	$1,046	$2,178	$11,001	$3,372	$1,630	$410	$1,319	$932	$291		$0	$0	$0	$22,180	
Gift Cards - Usage	($830)	($895)	($1,921)	($4,181)	($2,227)	($865)	($851)	($1,379)	($1,751)		$0	$0	$0	($14,900)	
Season Advance/Trail Fees	$15,279	$15,889	$12,772	$11,507	$12,195	$10,912	$9,037	$8,597	$8,597		$0	$0	$0	$104,786	
Associate Memberships	$3,318	$2,054	$1,501	$3,792	$3,792	$2,686	$1,185	$948	$632		$0	$0	$0	$19,908	
Driving Range	$5,699	$7,295	$8,564	$9,969	$10,894	$11,345	$9,312	$9,653	$8,094		$0	$0	$0	$80,825	
Golf Lessons	$345	$175	$235	$385	$355	$595	$295	$655	$295		$0	$0	$0	$3,335	
Merchandise Sales	$5,244	$7,049	$10,872	$9,374	$16,971	$16,535	$13,947	$11,601	$11,381		$0	$0	$0	$102,973	
Special Assessments - Operations	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519		$0	$0	$0	$13,674	
Miscellaneous Income	$4,328	$1,366	$6,168	$152	$1,322	($538)	$32,607	($237)	$629		$0	$0	$0	$45,798	
Total Revenues	$163,911	$159,958	$206,824	$241,661	$283,930	$300,507	$251,069	$178,811	$142,231		$0	$0	$0	$1,928,903	

Golf Course Expenditures:															
Other Contractual Services	$2,128	$1,951	$1,795	$1,369	$1,576	$1,575	$1,726	$1,602	$2,259		$0	$0	$0	$15,981	
Telephone/Internet	$194	$194	$194	$194	$194	$194	$194	$0	$239		$0	$0	$0	$1,597	
Postage	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Utilities	$286	$451	$377	$346	$607	$280	$270	$408	$415		$0	$0	$0	$3,441	
Repairs & Maintenance	$154	$344	$1,795	$4,367	$2,905	$1,742	$612	$520	$1,365		$0	$0	$0	$13,804	
Advertising	$795	$1,459	$2,067	$965	$2,903	$1,635	$2,404	$1,459	($782)		$0	$0	$0	$12,902	
Bank Charges	$2,204	$3,431	$6,028	$5,488	$6,033	$7,204	$5,123	$2,253	$1,429		$0	$0	$0	$39,194	
Office Supplies	$890	$280	$75	$210	$622	$510	$186	$331	$423		$0	$0	$0	$3,526	
Operating Supplies	$150	$45	$226	$1,136	$14	$0	$136	$0	$0		$0	$0	$0	$1,707	
Dues, Licenses & Subscriptions	$0	$0	$180	$0	$0	$0	$0	$250	$0		$0	$0	$0	$430	
Drug Testing - All Departments	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Training, Education & Employee Relations	$0	$0	$1,600	$0	$275	$0	($131)	$855	$0		$0	$0	$0	$2,599	
Contractual Security	$338	$0	$406	$406	$421	$0	$522	$522	$1,105		$0	$0	$0	$3,719	
IT Services	$0	$330	$95	$0	$380	$660	$302	$285	$2,760		$0	$0	$0	$4,812	
Total Golf Course Expenditures	$7,139	$8,484	$14,837	$14,481	$15,929	$13,800	$11,344	$8,484	$9,213		$0	$0	$0	$103,711	

Viera East Golf Course Month to Month

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

Golf Operations:
Salaries	

$22,391	

$15,175	

$20,936	

$23,036	

$21,615	

$26,277	

$25,192	

$25,038	

$24,363	

$0	

$0	

$0	

$204,024	
Administrative Fee	$1,474	$1,539	$1,183	$901	$873	$972	$983	$1,035	$1,028	$0	$0	$0	$9,987	
FICA Expense	$1,653	$1,760	$1,561	$1,762	$1,654	$2,010	$1,927	$1,915	$1,864	$0	$0	$0	$16,107	
Health Insurance	$655	$674	$1,396	$1,536	$1,323	$881	$1,323	$1,430	$1,372	$0	$0	$0	$10,590	
Workers Compensation	$353	$376	$330	$199	$340	$415	$398	$395	$384	$0	$0	$0	$3,191	
Unemployment	$439	$424	$481	$829	$740	$691	$647	$632	$620	$0	$0	$0	$5,503	
Golf Printing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utilities	$1,599	$2,517	$1,668	$1,461	$2,140	$187	$1,923	$1,905	$3,724	$0	$0	$0	$17,125	
Repairs	$0	$0	$0	$0	$0	$0	$424	$2,744	$452	$0	$0	$0	$3,620	
Pest Control	$95	$95	$95	$95	$0	$95	$95	$111	$95	$0	$0	$0	$777	
Supplies	$508	$334	$493	$3,720	$1,122	$3,682	$771	$691	$3,517	$0	$0	$0	$14,839	
Uniforms	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Training, Education & Employee Relations	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Cart Lease	$7,326	$7,146	$7,363	$7,224	$7,199	$7,199	$7,035	$7,035	$7,035	$0	$0	$0	$64,562	
Cart Maintenance	$0	$0	$0	$0	$116	$0	$423	$0	$0	$0	$0	$0	$539	
Driving Range	$0	$0	$0	$0	$3,772	$0	$0	$0	$0	$0	$0	$0	$3,772	
Total Golf Operation Expenditures	$36,493	$30,040	$35,508	$40,764	$40,893	$42,409	$41,143	$42,931	$44,455	$0	$0	$0	$354,636	

Merchandise Sales:														
Cost of Goods Sold	$15,551	$10,679	$4,074	$10,769	$20,387	$17,277	$7,667	$3,083	$7,432	$0	$0	$0	$96,918	
Total Merchandise Sales	$15,551	$10,679	$4,074	$10,769	$20,387	$17,277	$7,667	$3,083	$7,432	$0	$0	$0	$96,918	

Viera East Golf Course Month to Month

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

Golf Course Maintenance:															
Salaries	$48,869	$30,438	$38,865	$43,225	$35,138	$29,312	$33,098	$37,272	$37,645		$0	$0	$0	$333,862	
Administrative Fees	$740	$768	$556	$471	$414	$411	$397	$466	$439		$0	$0	$0	$4,662	
FICA Expense	$3,636	$3,653	$2,942	$3,304	$2,679	$2,200	$2,506	$2,855	$2,880		$0	$0	$0	$26,654	
Employee Insurance	$1,931	$2,057	$2,474	$2,100	$1,848	$1,669	$2,773	$2,686	$2,723		$0	$0	$0	$20,261	
Workers Compensation	$758	$763	$614	$683	$552	$454	$517	$589	$593		$0	$0	$0	$5,524	
Unemployment	$80	$25	$494	$1,386	$1,061	$238	$125	$162	$213		$0	$0	$0	$3,783	
Fire Alarm System	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Utilities/Water	$2,380	$2,251	$2,565	$2,687	$339	$2,905	$3,048	$2,797	$4,787		$0	$0	$0	$23,758	
Repairs	$5,705	$5,295	$4,687	$3,473	$3,341	$5,334	$3,856	$7,242	$4,379		$0	$0	$0	$43,312	
Fuel & Oil	$4,593	$2,723	$2,015	$5,002	$1,602	$3,120	$3,743	$2,713	$3,244		$0	$0	$0	$28,756	
Pest Control	$119	$143	$143	$143	$334	$143	$160	$160	$160		$0	$0	$0	$1,506	
Irrigation/Drainage	$581	$263	$1,059	$985	$1,368	$703	$724	$1,865	$1,168		$0	$0	$0	$8,717	
Sand and Topsoil	$388	$771	$2,775	$0	$2,241	$0	$1,225	$262	$3,344		$0	$0	$0	$11,006	
Flower/Mulch	$269	$0	$741	$3,447	$2,491	$0	$0	$0	$0		$0	$0	$0	$6,949	
Fertilizer	$14,094	$10,779	$11,694	$16,593	$12,862	$10,630	$6,772	$12,771	$14,661		$0	$0	$0	$110,854	
Seed/Sod	$0	$0	$0	$0	$1,368	$0	$0	$0	$0		$0	$0	$0	$1,368	
Trash Removal	$213	$213	$213	$213	$213	$213	$213	$213	$213		$0	$0	$0	$1,917	
Contingency	$0	$1,839	$16	$0	$130	$3,000	$459	$7,617	$471		$0	$0	$0	$13,531	
First Aid	$0	$0	$89	$0	$0	$0	$242	$0	$0		$0	$0	$0	$332	
Operating Supplies	$1,849	$3,045	$2,767	$1,766	$1,122	$1,172	$1,150	$1,582	$95		$0	$0	$0	$14,548	
Training	$0	$670	$0	$1,100	$791	$0	$0	$760	$1,446		$0	$0	$0	$4,766	
Janitorial Supplies	$0	$21	$0	$32	$284	$0	$0	$16	$0		$0	$0	$0	$353	
Janitorial Services	$950	$950	$2,100	$1,150	$2,857	$1,007	$1,007	$864	$1,007		$0	$0	$0	$11,892	
Soil & Water Testing	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Uniforms	$765	$645	$1,558	$853	$729	$925	$833	$693	$1,217		$0	$0	$0	$8,219	
Equipment Rental	$37	$36	$2,537	$37	$34	$37	$36	$38	$526		$0	$0	$0	$3,321	
Equipment Lease	$12,839	$14,255	$15,309	$16,736	$10,345	$14,271	$14,546	$17,751	$11,585		$0	$0	$0	$127,638	
Small Tools	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Total Golf Course Maintenance	$100,797	$81,603	$96,213	$105,388	$84,144	$77,746	$77,431	$101,374	$92,794		$0	$0	$0	$817,488	

Administrative Expenditures:															
Legal Fees	$0	$0	$0	$2,041	$0	$0	$0	$0	$0		$0	$0	$0	$2,041	
Arbitrage	$50	$50	$50	$50	$50	$50	$50	$50	$50		$0	$0	$0	$450	
Dissemination	$83	$83	$83	$83	$83	$83	$83	$83	$83		$0	$0	$0	$750	
Trustee Fees	$342	$342	$342	$342	$342	$397	$397	$397	$397		$0	$0	$0	$3,296	
Annual Audit	$125	$125	$125	$125	$125	$125	$125	$125	$125		$0	$0	$0	$1,125	
Golf Course Administrative Services	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690		$0	$0	$0	$42,210	
Insurance	$8,580	$8,377	$8,377	$8,377	$8,377	$8,377	$8,377	$8,377	$8,377		$0	$0	$0	$75,594	
Property Taxes	$0	$662	$5,235	$662	$662	$662	$661	$732	$662		$0	$0	$0	$9,936	
Total Administrative Expenditures	$13,870	$14,328	$18,901	$16,369	$14,328	$14,383	$14,383	$14,454	$14,383		$0	$0	$0	$135,401	
															
Total Revenues	$163,911	$159,958	$206,824	$241,661	$283,930	$300,507	$251,069	$178,811	$142,231		$0	$0	$0	$1,928,903	
															
Total Expenditures	$173,849	$145,135	$169,533	$187,770	$175,681	$165,615	$151,968	$170,326	$168,277		$0	$0	$0	$1,508,154	
															
Operating Income (Loss)	($9,938)	$14,823	$37,292	$53,890	$108,249	$134,892	$99,101	$8,485	($26,045)		$0	$0	$0	$420,749	

Viera East Golf Course Month to Month

	October	November	December	January	February	March	April	May	June	July	August	September	Total	
Non Operating Revenues/(Expenditures):
Special Assessments	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$0	
$0	
$0	
$420,193	
Interest Income	$351	$431	$525	$613	$653	$593	$802	$1,291	$887	$0	$0	$0	$6,145	
Reserve Funding- Transfer Out (Capital Reserve)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interfund Transfer In- Restaurant	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interest Expense	($8,438)	($8,438)	($8,438)	($8,438)	($8,438)	($8,438)	($8,438)	($8,438)	($8,438)	$0	$0	$0	($75,938)	
Principal Expense	($39,167)	($39,167)	($39,167)	($39,167)	($39,167)	($39,167)	($39,167)	($39,167)	($39,167)	$0	$0	$0	($352,500)	
Total Non Operating Revenues/(Expenditures)	($565)	($485)	($391)	($303)	($263)	($323)	($114)	$375	($29)	$0	$0	$0	($2,099)	
														
Net Non Operating Income / (Loss)	($10,504)	$14,338	$36,900	$53,587	$107,986	$134,570	$98,987	$8,860	($26,075)	$0	$0	$0	$418,650	

Viera East Restaurant Month to Month

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

Revenues:
Food Sales	

$15,608	

$19,437	

$23,391	

$23,424	

$27,710	

$39,955	

$39,112	

$44,084	

$38,270	

$0	

$0	

$0	

$270,991	
Snack Sales	$12	$241	$340	$385	$769	$1,030	$1,184	$1,032	$974	$0	$0	$0	$5,967	
Wine Sales	$265	$482	$547	$535	$566	$616	$635	$548	$502	$0	$0	$0	$4,696	
Beer Sales	$11,775	$11,143	$13,167	$13,836	$17,502	$20,973	$16,847	$17,925	$12,031	$0	$0	$0	$135,199	
Beverage Sales	$3,093	$2,306	$3,481	$3,218	$3,767	$5,491	$5,210	$4,841	$4,041	$0	$0	$0	$35,448	
Liquor Sales	$7,664	$7,112	$8,917	$8,980	$12,007	$13,251	$11,174	$13,200	$8,944	$0	$0	$0	$91,248	
Total Revenues	$38,415	$40,721	$49,844	$50,378	$62,319	$81,316	$74,162	$81,631	$64,763	$0	$0	$0	$543,550	

Restaurant Expenditures:														
Restaurant Manager Contract	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$0	$0	$0	$48,750	
Salaries	$16,166	$11,420	$13,458	$13,404	$14,365	$12,424	$18,143	$21,274	$17,336	$0	$0	$0	$137,993	
Administrative Fee	$633	$710	$630	$523	$477	$545	$607	$698	$702	$0	$0	$0	$5,523	
FICA Expense	$1,517	$1,367	$1,495	$1,524	$1,608	$2,305	$2,384	$2,599	$2,250	$0	$0	$0	$17,050	
Health Insurance	$1,487	$1,102	$704	$783	$762	$649	$783	$773	$730	$0	$0	$0	$7,774	
Workers Compensation	$212	$173	$187	$207	$182	$260	$265	$305	$266	$0	$0	$0	$2,058	
Unemployment	$260	$296	$404	$717	$608	$675	$590	$689	$602	$0	$0	$0	$4,842	
Telephone	$0	$591	$421	$421	$421	$421	$421	$421	$421	$0	$0	$0	$3,540	
Utilities	$894	$689	$856	$748	$1,211	$187	$1,037	$1,030	$2,263	$0	$0	$0	$8,914	
Pest Control	$95	$95	$95	$95	$161	$95	$95	$106	$95	$0	$0	$0	$932	
Bank Charges	$1,815	$3,038	$1,100	$1,373	$2,330	$2,105	$2,074	$2,705	$2,440	$0	$0	$0	$18,980	
Equipment Lease	$136	$107	$165	$219	$292	$106	$107	$107	$190	$0	$0	$0	$1,428	
Repairs	$68	$1,506	$0	$1,900	$518	$2,891	$250	$581	$1,427	$0	$0	$0	$9,141	
Kitchen Equipment/Supplies	$162	$60	$0	$303	$0	$81	$68	$0	$322	$0	$0	$0	$997	
Paper & Plastic Supplies	$1,536	$883	$508	$1,325	$446	$1,840	$347	$1,027	$1,920	$0	$0	$0	$9,833	
Operating Supplies	$2,114	$4,410	$1,102	$1,745	$1,169	$1,245	$1,021	$3,543	$894	$0	$0	$0	$17,244	
First Aid	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Entertainment	$900	$1,450	$1,800	$1,800	$1,900	$1,500	$1,200	$1,306	$1,800	$0	$0	$0	$13,656	
Delivery/Gas	$754	$779	$591	$420	$1,002	$389	$391	$443	$833	$0	$0	$0	$5,601	
Uniforms	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dues & License	$829	$798	$414	$414	$2,698	$148	$466	$881	$51	$0	$0	$0	$6,700	
Total Restaurant Expenditures	$34,995	$34,891	$29,346	$33,339	$35,566	$33,283	$35,667	$43,907	$39,962	$0	$0	$0	$320,955	

Cost of Goods Sold														
Food Cost	$5,175	$12,147	$6,584	$16,348	$3,102	$24,568	$19,491	$15,241	$22,375	$0	$0	$0	$125,029	
Snack Cost	$681	$40	($172)	$12	$86	$700	$164	($102)	$1,184	$0	$0	$0	$2,595	
Beer Cost	$1,284	$6,300	$4,639	$7,351	$1,655	$16,547	$6,472	$7,947	$8,574	$0	$0	$0	$60,768	
Beverage Cost	$582	$3,334	($19)	$691	$734	$3,364	$1,247	$3,019	$509	$0	$0	$0	$13,461	
Wine Cost	$250	$754	$382	$283	$98	$424	$425	$355	$624	$0	$0	$0	$3,594	
Liquor Cost	$541	$7,271	$390	$2,143	$1,749	$6,014	$2,785	$3,339	$8,603	$0	$0	$0	$32,834	
Total Cost of Goods Sold	$8,513	$29,845	$11,804	$26,828	$7,424	$51,616	$30,584	$29,798	$41,869	$0	$0	$0	$238,282	
														
Operating Income (Loss)	($5,093)	($24,015)	$8,694	($9,789)	$19,330	($3,583)	$7,911	$7,926	($17,068)	$0	$0	$0	($15,687)	

Non Operating Revenues/(Expenditures):
Interfund Transfer out- Golf Course	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
Total Non Operating Revenues/(Expenditures)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
Net Non Operating Income / (Loss)	($5,093)	($24,015)	$8,694	($9,789)	$19,330	($3,583)	$7,911	$7,926	($17,068)	$0	$0	$0	($15,687)	

Viera East
Community Development District

ProShop
Statement of Revenues & Expenditures

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

Revenues

Merchandise Sales	

$5,244	

$7,049	

$10,872	

$9,374	

$16,971	

$16,535	

$13,947	

$11,601	

$11,381	

$0	

$0	

$0	

$102,973	
Total Revenues	$5,244	$7,049	$10,872	$9,374	$16,971	$16,535	$13,947	$11,601	$11,381	$0	$0	$0	$102,973	

Expenditures														
Cost of Goods Sold	$15,551	$10,679	$4,074	$10,769	$20,387	$17,277	$7,667	$3,083	$7,432	$0	$0	$0	$96,918	
Total Expenditures	$15,551	$10,679	$4,074	$10,769	$20,387	$17,277	$7,667	$3,083	$7,432	$0	$0	$0	$96,918	
														
Operating Income (Loss)	($10,306)	($3,631)	$6,798	($1,396)	($3,416)	($742)	$6,280	$8,518	$3,949	$0	$0	$0	$6,055	

Viera East
Community Development District Long Term Debt Report

Series 2012 Special Assessment Revenue Bonds	
Interest Rate:	2.5% to 5%	
Maturity Date:	5/1/2026	
Optional Redemption Date:	On or After 5/1/2022	
Reserve Fund Definition:	50% Max Annual Dept	
Reserve Fund Requirement:	$279,239	
Reserve Fund Balance:	$282,561	
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)	
Less: May 1, 2021 Principal	($425,000)	
Less: May 1, 2022 Principal	($445,000)	
Less: May 1, 2023 Principal	($475,000)	
Current Bonds Outstanding	$1,550,000	

Series 2020 Special Assessment Revenue Bonds	
Interest Rate:	2% to 2.75%	
Maturity Date:	5/1/1938	
Optional Redemption Date:	On or After 5/1/2030	
Reserve Fund Definition:	50% Max Annual Dept	
Reserve Fund Requirement:	$234,591	
Reserve Fund Balance:	$236,631	
Bonds outstanding - 7/10/20	$7,685,000	
Less: May 1, 2023 Principal	($520,625)	
Current Bonds Outstanding	$7,164,375	

Page 23

Viera East
Community Development District
Special Assessment Receipts - FY2023

Date	Net	Gen Fund	Debt Svc 2020	Rec Fund	Total	
11/16/22	$	37,895.57	$	19,998.25	$	9,507.91	$	8,389.41	$	37,895.57	
11/23/22	$	647,687.69	$	341,797.77	$	162,503.34	$	143,386.58	$  647,687.69	
12/8/22	$	1,552,755.77	$	819,420.33	$	389,582.82	$	343,752.62	$ 1,552,755.77	
12/22/22	$	118,318.03	$	62,438.79	$	29,685.72	$	26,193.52	$  118,318.03	
1/12/23	$	44,336.06	$	23,397.03	$	11,123.81	$	9,815.22	$	44,336.06	
2/1/23	$	3,734.44	$	1,970.74	$	936.96	$	826.74	$	3,734.44	
2/9/23	$	34,624.89	$	18,272.25	$	8,687.30	$	7,665.34	$	34,624.89	
3/9/23	$	38,929.70	$	20,543.98	$	9,767.37	$	8,618.35	$	38,929.70	
4/10/23	$	84,376.78	$	44,527.32	$	21,169.94	$	18,679.52	$	84,376.78	
4/28/23	$	362.54	$	191.32	$	90.96	$	80.26	$	362.54	
5/9/23	$	23,961.74	$	12,645.09	$	6,011.94	$	5,304.70	$	23,961.73	
6/9/23	$	32,911.30	$	13,770.30	$	6,546.93	$	12,594.07	$	32,911.30	
6/16/23	$	11,837.69	$	-	$	-	$	11,837.69	$	11,837.69	
$	2,631,732.20	$ 1,378,973.17	$	655,615.00	$	597,144.02	$ 2,631,732.19	

Net
Assessed	
Percentage	Assessments
Collected	Assessments
Transferred	Balance to
Transfer	
						
Debt Service Fund	$	655,615	25.09%	$	655,615	$	(614,805)	$	40,810	
General Fund	$	1,378,973	52.77%	$	1,378,973	$	(1,378,973)	$	-	
Recreation Fund	$	578,489	22.14%	$	597,144	$	(495,529)	$	101,615	
						
	$	2,613,077	100.00%	$	2,631,732	$	(2,489,307)	$	142,425	

Percentage Collected	100.71%

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

	Actuals		Actuals				Year to Date		Year to Date		
	6/30/22		6/30/23		Variance		6/30/22		6/30/23		Variance	

Revenues:
Greens Fees	

$  108,051		

$	112,544		

$	4,493		

$  1,447,322		

$  1,550,324		

$	103,002	
Gift Cards - Sales	$	702		$	291		$	(411)		$	7,375		$	22,180		$	14,805	
Gift Cards - Usage	$	(914)		$	(1,751)		$	(837)		$	(13,786)		$	(14,900)		$	(1,114)	
Season Advance/Trail Fees	$	20,730		$	8,597		$	(12,133)		$	208,964		$	104,786		$	(104,178)	
Associate Memberships	$	1,106		$	632		$	(474)		$	24,734		$	19,908		$	(4,826)	
Driving Range	$	8,765		$	8,094		$	(671)		$	83,876		$	80,825		$	(3,051)	
Golf Lessons	$	355		$	295		$	(60)		$	2,305		$	3,335		$	1,030	
Merchandise Sales	$	8,644		$	11,381		$	2,737		$	98,046		$	102,973		$	4,928	
Special Assessments - Operations	$	1,519		$	1,519		$	-		$	13,674		$	13,674		$	-	
Miscellaneous Income	  $	471 		 $	629 		 $	159 		 $	9,370 		 $	45,798 		 $	36,428 	
Total Revenues	 $	149,428 		 $	142,231 		 $	(7,197) 		 $  1,881,879 		 $  1,928,903 		 $	47,023 	
Expenditures:
Golf Course Expenditures	
$	11,879		
$	9,213		
$	2,666		
$	133,569		
$	103,711		
$	29,858	
Golf Operations	$	37,481		$	44,455		$	(6,975)		$	320,929		$	354,636		$	(33,707)	
Merchandise Sales	$	2,274		$	7,432		$	(5,158)		$	57,233		$	96,918		$	(39,686)	
Golf Course Maintenance	$	79,603		$	92,794		$	(13,190)		$	786,805		$	817,488		$	(30,683)	
Administrative	 $	13,045 		 $	14,383 		 $	(1,338) 		 $	138,619 		 $	135,401 		 $	3,218 	
Total Expenditures	 $	144,282 		 $	168,277 		 $	(23,995) 		 $  1,437,154 		 $  1,508,154 		 $	(71,000) 	
Operating Income/(Loss)	 $	5,146 		 $	(26,045) 		 $	(31,192) 		 $	444,725 		 $	420,749 		 $	(23,976) 	

$	466,008	$	450,977	$  441,785	$	487,770	$	531,872	$  659,451	$  790,760	$  897,773	$  914,183	

$	871,070	$	829,373	$  803,379	

$	202,326	$	200,679	$  256,668	$	292,039	$	346,250	$  381,823	$  325,231	$  260,442	$  206,994	
$	163,911	$	159,958	$  206,824	$	241,661	$	283,930	$  300,507	$  251,069	$  178,811	$  142,231	
$	38,415	$	40,721	$	49,844	$	50,378	$	62,319	$	81,316	$	74,162	$	81,631	$	64,763	

$	668,334	$	651,656	$  698,453	$	779,809	$	878,121	$ 1,041,274	$ 1,115,991	$ 1,158,215	$ 1,121,177	

$	217,357	$	209,871	$  210,683	$	247,937	$	218,671	$  250,514	$  218,219	$  244,031	$  250,108	
$	173,849	$	145,135	$  169,533	$	187,770	$	175,681	$  165,615	$  151,968	$  170,326	$  168,277	
$	43,508	$	64,737	$	41,150	$	60,167	$	42,990	$	84,899	$	66,251	$	73,705	$	81,831	

$	450,977	$	441,785	$  487,770	$	531,872	$	659,451	$  790,760	$  897,773	$  914,183	$  871,070	

$	829,373	$	803,379	$  730,721	

Viera East Cash Flow Analysis FY 2023

I. Cash Flows:	Actuals	Projections	
	October	November	December	January	February	March	April	May	June		July	August	September	Totals	
Starting Funds
Carry Forward
Revenues
Golf Course
Course Operations
Restaurant Total All Cash
Expenses
Golf Course
Course Operations
Restaurant Cash Less Expenses		
	$	185,814	$	205,681	$  146,657	$  3,010,605	
	$	146,909	$	162,588	$  116,005	$  2,354,405	
	$	38,905	$	43,093	$	30,652	$	656,200	
		
	$ 1,056,884	$ 1,035,054	$  950,036	$  3,010,605	
		
	$	227,511	$	231,675	$  219,315	$  2,745,892	
	$	188,828	$	188,828	$  188,840	$  2,074,650	
	$	38,683	$	42,847	$	30,476	$	671,243	

Projected Revenues FY 2023	$  3,010,605
Projected Expenses FY 2023	 $  2,745,892 
Projected Surplus(Deficit) FY 2023	 $	264,713 	

Section C

REQUISITION NO. 164

$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:	164
Name of Payee: Viera East CDD
Address of Payee: 2300 Clubhouse Dr, Viera, FL 32955
Amount Payable: $21,120

The Undersigned hereby certifies that this requisition for final payment of remodel from 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
DI STRI CT 

By:	
Authorized Officer

REQUISITION NO. 164

$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: 	

MACIK BUILDERS, LLC
1263 US Highway 1 Rockledge, FL 32955 US
+1 3216365500
MacikBuilders.com

INVOICE 5375

BILL TO
Job #3 Phase 3

DATE 05/24/2023	TERMS Due on receipt

Viera East Community Development District 219 East Livingston St FL.
Orlando, FL 32801

P.O. NUMBER
2300 Clubhouse Dr-Rockledge

DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
	34-Remodeling	See contract for detailed description of work performed.		42,000.00	42,000.00	
	45% Customer Dep	45% customer deposits-Check
#000176 January 19, 2023		-18,900.00	-18,900.00	
	45% Customer Dep	45% customer deposits-check
#000178 January 19, 2023 (This payment was an overpayment on Phase 2-to be applied to Phase 3 contract)		-1,980.00	-1,980.00	
	37-Change order	Change orders in addition to the contract-Change order #0001 Phase 3		24,045.00	24,045.00	
	100% Customer Dep	Payment in full on change order #0001 Phase 3-Check #000181 Feb
23, 2023 for $23,512.50 & check
#030504 Mar 2, 2023
$532.50=$24,045.00		-24,045.00	-24,045.00	
		SUBTOTAL			21,120.00	
		TAX			0.00	
		TOTAL			21,120.00	
		PAYMENT			21,120.00	
		TOTAL DUE			$0.00