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LEASE TERMINATION AND INDEMNITY AGREEMENT
LEASE TERMINATIONAND INDEMNITY AGREEMENT THIS LEASE TERMINATION AND INDEMNITY AGREEMENT ("Termination Agreement") is made as of the30Nay of WiW,, 2010, by CITY OF CLEARWATER, a Municipal Corporation of an address of P. O. Box 4748, Clearwater, Florida 33758-4748, the State of Florida, having- ATTENTION: City Manager ("Landlord" or "City"); and CLEARWATER COUNTRY CLUB MANAGEMENT, INC., a Florida Non Profit Corporation, having an address of 525 Betty Lane, Clearwater, Florida 33755 ("Tenant" or "CCC") (each individually referred to herein as "Party" or collectively as "Parties"). WITNESSETH WHEREAS, Landlord and Tenant entered into that certain Lease Agreement dated May 9, 2000, as modified by that certain First Amendment to Lease Agreement dated October 21, 2008 (collectively the "Lease"), for the lease of certain property located in Pinellas County, Florida, as described more particularly in Exhibit "A" ("Premises"); and WHEREAS, the parties desire to terminate the Lease, provide for the disposition of certain secured personal property on the Premises, provide for an indemnity on the terms and conditions hereinafter set forth, and provide for the prospective use and occupation of the Premises; and NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: Recitals. The foregoing recitals are true and correct and are incorporated herein by reference. 2. Termination of Lease Due to Default. The Parties hereto agree and acknowledge that the Tenant has defaulted under the terms of the Lease and therefore, the Lease shall terminate effective as of 10:00 p.m., Eastern Standard Time, on September 30, 2010 and Tenant shall surrender the Premises to City ("Termination Date") as if the Termination Date were set forth in the Lease as the expiation date of the term of the Lease. Notwithstanding the foregoing, all indemnity obligations of Tenant ("Tenant Indemnifications") as set forth in the Lease shall hereby remain in full force and effect, shall survive the termination of the Lease, and shall continue to benefit the Landlord after the transfer of the Premises. 3. Lease Obligations and Transfer of Personal Property. Tenant shall perform all of the Lease obligations and covenants required to be performed or observed by Tenant up to and including the Termination Date, including, but not limited to, the payment of all rent and other charges payable under the Lease through the Termination Date. Tenant and Landlord reserve any and all rights, remedies and defenses as may be provided by law, which shall survive termination of the Lease and this Agreement. Due to Tenant's default, the Parties agree and acknowledge that in accordance with Chapter 83, Florida Statutes, the Landlord has a lien interest in all personal property usually kept on the Leased Premises for the amount of all rents due. Landlord's lien is superior to any lien acquired subsequent to the bringing of the property on the Leased Premises. In addition, Landlord has a secured interest in certain personal property as reflected in its registered Financing Statement UCC-1 dated March 9, 2009 (attached hereto as Exhibit "B"). Further, in accordance with Section 28 of the Lease, Landlord is entitled to purchase such Tenant assets necessary for the operation of the golf course Premises. Therefore, Landlord shall, as soon as reasonably possible, and at its expense, secure an Accredited Senior Appraiser of the American Society of Appraisers (ASA) to determine the fair market value of all personal property on the Premises as more specifically set out in Exhibit "C" attached hereto. Landlord shall then, in its sole discretion, select such personal property from Exhibit "C" to which it chooses to take title via a Bill of Sale executed by Tenant in accordance with its lien interests. Landlord may also take title, via Bill of Sale to such personal property as it chooses to acquire in accordance with its right to purchase under Lease section 28 and in accordance with its applicable procurement requirements. Tenant hereby represents that until such time as the appraisal is complete and the City has taken title to the personal property in accordance herewith, Tenant will not remove any personal property from the Premises. Once the City has taken title via Bill of Sale, Tenant may remove any and all personal property to which it retains title. The Parties hereby stipulate to, and agree to be bound by the appraised value as determined by the appraiser mutually accepted in accordance with this provision. Payment due from Landlord to Tenant for the Secured Personal Property shall be due and payable not later than fifteen (15) business days following Landlord's receipt of the personal property and Bill of Sale. 4. Estoppel and Waiver of Cure Period by Tenant. Tenant and Landlord each hereby certify and acknowledge to the other that, as of the date of the mutual execution of this Termination Agreement: (a) Landlord is not in default in any respect under the Lease; (b) Tenant is in material default in respect to payment of rent under the Lease; (c) Tenant has waived its thirty (30) day cure period as of the date of this Agreement (d) Landlord has an offset against the value to be paid by Landlord for the Secured Personal Property in the full amount of all rent and other monies due and owing to Landlord at Termination Date. Tenant and Landlord each acknowledge and agree that the representations herein set forth constitute material consideration to the parties in entering into this Termination Agreement, such representations are being made by Tenant and Landlord for purposes of inducing the other party to enter into this Termination Agreement, and each party is relying on such representations in entering into this Termination Agreement. 5. No Transfer. Tenant and Landlord each represent and warrant that it has not, voluntarily or by operation of law, effectuated or allowed an assignment, mortgage, or other transfer or encumbrance of all or any part of its interest in the Lease, and Tenant has not sublet all or any part of the Premises. Tenant represents and warrants that there are no secured claims against it in any way arising or resulting from or in connection with the Lease, and that there is no secured claim, agreement or other matter that would preclude or restrict the termination of the Lease provided for hereunder or otherwise adversely affect this Termination Agreement or the enforceability thereof. 6. Surrender of the Premises and Cooperation to Continue Operations. As of the Termination Date, Landlord will be the fee simple owner of the Premises, and, therefore, Tenant shall surrender the Premises to Landlord subject to the terms and conditions contained herein. However, the City contemplates entering into an agreement for the management of the Premises from and after the Termination Date and Tenant hereby agrees to cooperate in good faith to facilitate the transition and transfer of the Premises to a third party of the City's choice. The Tenant also agrees to execute any documents necessary to accomplish same. 7. Default. In the event that any party to this Termination Agreement shall institute any action or proceeding against any other party out of or based upon this Termination Agreement, or by reason of any default hereunder, each party in such action or proceeding shall be responsible for its costs of such action or proceeding, including reasonable attorneys' and paralegals' fees at all trial and appellate levels and in bankruptcy, unless otherwise expressly provided for herein. 2 8. Representations. Each party represents to the others that it has full power and authority to execute this Termination Agreement. 9. Notices. Any notice that is sent or given under the terms of this Termination Agreement shall be sent to the address first set forth above. Any notice given by United States mail shall be deemed so given on the second business day after the same is deposited in the United States mail registered or certified matter, addressed as above provided, with postage thereon fully prepaid. Any notice that is given by another method shall be deemed to be delivered upon receipt by the party to whom the same is given. The parties may from time to time notify the other of changes regarding where notices should be sent by sending notification of such changes pursuant to this paragraph. 10. Miscellaneous. This Termination Agreement may be executed in any number of counterparts, all of which, taken together, shall constitute one and the same instrument. It shall not be necessary when making proof of this Termination Agreement to produce counterparts with original signatures, it being agreed that photocopies of signatures or signatures received by facsimile transmission shall have the same effect as original signatures. This Termination Agreement and the terms and provisions hereof shall inure to the benefit of and be binding upon the heirs, successors and assigns of the parties. This Termination Agreement shall be construed and enforced in accordance with the laws of the State of Florida. This Termination Agreement may not be amended except in writing signed by both parties. If any of the provisions of this Termination Agreement, or the application thereof to any person or circumstance, shall, to any extent, be invalid or unenforceable, the remainder of this Termination Agreement or the circumstances other than those as to whom or which it is held invalid or unenforceable shall not be affected thereby, and every provision of this Termination Agreement shall be valid and enforceable to the fullest extent permitted by law. [Remainder of page intentionally left blank, signature page to follow] 3 IN WITNESS WHEREOF, the parties have executed this Termination Agreement as of the date first written above, CLEARWATERjCOUNTRY CLUB MANAGEMENT, INC. By: Cathy , President STATE OF FLORIDA COUNTY OF PINELLAS The foregoing instrument was acknowledged before me this Z day of -2 ,:, o 2010, by Cathy Saenz, President of Clearwater Country Club Management, Inc., who is personally known to me. Print Name 'OV Notary Public ANTHONY P. GRAME MA COMMISSION N DDS29534 get EXPIRVS: January 28, 2013 Orw" FI Notary Di oua Afis10. CO, I.aQp,}_NpTARY IN WITNESS WHEREOF, the parties have executed this Termination Agreement as of the date first written above. Countersigned: CITY OF CLEARWATER, FLORIDA r ' 1 By: . rank V. Hibbard William B. Horne II Mayor City Manager of rC A p oved as to form: / Attest: ???0 - 09?? obs, aura Mahony Rosemarie Call [?. Assistant City Attorney City Clerk ?- STATE OF FLORIDA ) COUNTY OF PINELLAS ) The foregoing instrument was acknowledged before me this O `day 4kno 20 ? C, by FRANK V. HIBBARD, Mayor of the City of Clearwater, who is personalln to me. Print/Type Name /A4AAf / t Notary Public STATE OF FLORIDA ) COUNTY OF PINELLAS ) DIANE E MANNI "s MY COMMISSION # D0852018 EXPIRES March 06, 2014 407) 153 FbrWmNoteryServiee.aam The foregoing instrument was acknowledged before me this day of 20 0, by WILLIAM B. HORNE II, City Manager of the City of Clearwater, who is personally known to me. 1 1,01110% IN VIA 11/\1 I? - yp AnneMari9 Witis Type e: ~'==COMMISSION DD8411G7 Not y Public r = EXPIRES: NOV. 24, 2012 nu6%%% WWW.AARONNOTARY.com 4 EXHIBIT 'W" The Northeast'/4 of the Southeast'/4 of Section 10, Township 29 South, Range 15 East, less the West 5 feet, less the North 15 feet, less the pavement and curb of Maple Street and Hillcrest Drive lying within the South 30 feet of the East 30 feet and less the Seaboard System Railroad right-of-way. Together with the Southeast'/4 of the Southeast'/4 of said Section 10, less the South 1209 feet m.o.1. of the East 30 feet, less the pavement and curb of Hillcrest Drive lying within the North 120 feet of the East 30 feet, less the South 33 feet, and less the West 17 feet. Together with the Northwest 1/4 of the Southwest'/4 of Section 11, Township 29 South, Range 15 East, less the East 1234 feet m.o.1. of the South 30 feet, less the pavement and curb of Maple Street lying within the West 90 feet of the South 30 feet, less the East 50 feet, less the North 15 feet, and less the Seaboard System Railroad right-of-way. Less and except Hillcrest Addition Subdivision as recorded in Plat Book 14, Page 49, of the Public Records of Pinellas County, Florida. Less and except the following described tract: commence at the Northeast corner of Lot 11 of said Hillcrest Addition; thence run West along the North line of said Hillcrest Addition 20 feet to the point of beginning; thence continue West, along said North line 180 feet; thence run North, along a line parallel to the East line of said Hillcrest Addition, 250.5 feet; thence run Northeasterly, 154.92 feet, to a point on a line 360 feet North of and parallel to the North line of said Hillcrest Addition; thence run East, along said line 69 feet, to the West right-of-way line of Highland Avenue; thence run South, along said West right-of-way line, 360 feet to the point of beginning. Less and except the following described tract: begin at the Southwest corner of Lot 4 of said Hillcrest Addition; thence run North along the West line of said Hillcrest Addition, 402.5 feet; thence run Southwesterly, 741.1 feet, to a point on a line 647 feet West of and parallel to the West line of said Hillcrest Addition; thence run South, along said line, 41 feet to the North right-of-way line of Maple Street; thence run East, along said North right-of-way line, 647 feet to the point of beginning. Less and except the following described tract: commence at the intersection of the centerline of the Seaboard System Railroad right-of-way and the centerline of Betty Lane, as shown on the Plat of Country Club Addition, as recorded in Plat Book 7, Page 36, of the Public Records of Pinellas County, Florida; thence run along said centerline of the Seaboard System Railroad right-of-way and a curve to the left, chord bearing N 80° 43' 37" E, 339.12 feet; thence continue along said centerline, N 77° 35' 57" E, 83.44 feet, to the point of beginning; thence run S 6° 33' 43" E, 537.60 feet; thence run S 51° 46' 23" E, 48.51 feet; thence run N 65° 05' 57" E, 311.38 feet; thence run N 21° 20' 48" E, 610.59 feet to the centerline of said Seaboard System Railroad right-of-way; thence run along said centerline and a curve to the right, chord bearing S 76° 25' 57" W, 136.83 feet; thence continue along said centerline S 77° 35' 57" W, 482.48 feet to the point of beginning, less the Seaboard System Railroad right-of-way. Together the following rights and easements, namely: A right-of-way in common with the party of the first part for road or street purposes to and from said parcel conveyed over and along a strip of land forty feet wide running parallel to and immediately south of the right-of-way of the Seaboard System Railroad, extending from Betty Lane on the West to the above described tract on the East. 5 BEGIN at the intersection of the center line of Seaboard Airline Railway Co., and Betty Lane as shown on plat of COUNTRY CLUB ADDITION as recorded in Plat Book 7, page 36, Pinellas County Records and run thence along said Seaboard Airline Railway Co., center line and a curve to the left, chord bearing N 80° 43' 37" E, 339.12 ft.; THENCE along said center line N 77° 35' 57" E., 83.44 ft. for P.O.B. THENCE S 6° 33'43" E, 537.60 ft.; THENCE S 51 ° 46' 23" E, 48.51 ft.; THENCE N 65° 05' 57' E, 311.38 ft.; THENCE N 21° 20'48"E, 610.59 ft., to center line of said Seaboard Airline Railway Co., THENCE along curve to right and said center line, chord bearing S 76° 25' 57" W, 136.83 ft.; THENCE S 77° 25' 57" W along said center line 482.48 ft. to P.O.B., less Seaboard Airline Railway Co., right-of-way. 6 Exhibit "'B" CCOootf course Equipment Inventory September. 2000 LOCATION QUANTITY OESCRFTION Pro Shop 1 Hdcp & Tournament PC Pro Shop 1 Dell Monitor Pro Shop 1 KP 5150 Printer Pro Shop 1 Electric Pencil Sharpener Pro Shop 4 Chairs wfrotivrs Pro Shop 3 Said 2r tables Pro Shop 1 Animal Headcover display Pro Shop 1 Fokft card fable Pro Shop I Folding G tattle Pro Shop 1 Wooden TV table Pro Shop 1 Greeting csud dlelplay Pro Stop 1 Sbtwali Instablion V x 32JP Pro Slop 100 Mscalleneous dlolwal display Imes Pro Shop 2 Freestanding sbbNd dtspiays Pro Stag 2 2-way slant arm displays Pro Shop 1 Chrome semkpird display ProShop 2 Metal grhl display Pro Stop 25 Metal grid deft Mass Pro Shop 1 Andqua dresser Pro Shop 3 Mannequins Pro Shop 1 Wooden golf club display Pro Shop 1 94 display Pro Shop 1 glass showca:x kamiter Pro Shop 1 Freestanding PC cabb+et Prow" 1 Mad PC aabknst Pro Shop 2 Sunglase displays Pro Slap i Sonartao chub display Pro Shop 1 FJ sock 00" Pro Slop 1 Kedak All-In-One printer Pro Shop 1 3 drwar printer stand Pro Shop 1 PC wfAMD54 processor Pro Shop 1 Olon?sr digild video recorder wf3 cameras Pro Shop 1 Mr x 12" x 72' bookshelf Pro Shop 9 Cork bulletin boards Pro Shop 3 Ory-ere" boards ProShop 3 10" x 30' x 73" maul storegs racks Pro Shag 1 W x Mr x 7r metal storage rack Pro Stop 1 Metal 4-drawer ale cakbinal letter Pro Shop I Metal 2-drower No cabinet legal gag Room 1 Chalk Board Beg Room 1 21suet metal lockers Bag Room 3 SPeots nom rope gag Room 1 4 drawer metal cabinet 1T x 3W x 31" Bag Room 1 Club repair workbench wMX vise Bap Room 1 Golf dub washer gag Room I 3r pedestal ton gag Room 1 20" pedestal fan Bag Room 1 Toaster gag Room / Mk9warave gag Room 9 Rubbermaid 32 gallon trash cantalners Beg Room 15 Wooden dtub storage tacks Cart gam 2 Wooden storage cabinets Cart Sam 1 Fdgldatr "ve5W corm rdel washer EXHIBIT "B" r r r .. Exhibit B (Continued) LOCATION QUANTITY DESCRIPTION Cart Bar 1 Fdodalr'GatiwY commardat dryer Cart Bern , Metal loaf dotage cabirw W x 18" x 38' Cad aam 1 workbench w165' via* Carl Bar 1 Rangernete range ball washer Cart Barn 1 13 galon 14HP elr oampremor Cart Bern 1 Portable sir tank Cad Barn 1 CLUB CAR CARRY ALL-1 RANGER PICKER Cad Bem 1 &N. GANG BALL PICKER (PUSH) Cart Bam 65 sniff Chub Car Carts w/acaessodes Car lam 1 Beverage Cart Dino 4 large round fades 011" 10 medium round tables Dining 14 snood round fades 011ft 32 44op tables Dig 300 an" roam dnahs Dift 4 2doptallies OWN 5 r round tables amll g 1 large Ice sated bin Dintm 10 banauat tables Dhnhtg 5 B' ree"War tables Dung 0 W melangular tables DWrp 1 Nock Dining 1 Wtdb r Piano Dining 1 portable bar OMNI 1 dap wkh pole 1 sneeze quards Owns 4 roam dividers (*Mm) 1 CD player 0m >t 1 now u99ty shelf DInhG 2 veuuurm OWN 4 ladders m" " 1 . s6verwarelple Shows Dining 2 sound system ' Dining 6 ' framed pictures Dining 1 45'x45' portable dance floor mine 7 plastic room dlvlders Le" RR Smarr table with plantar Ladles RR large mbrar Ladles RR 1 awlevel dot 2002 TRWRM Grimm Mower JAC MaInL Area ma m Area 1 2002 TRI-Pl" Gf"ns.Mowar JAC Area Makin 1 1999 TRWnEX Tae & Collar Mower JAC . MalnL Area 1 1988 TRI-PL.EX Tee & Colter Mower JAC Malnt. Area 1 Taro T&plex Greens Mower Math. Area 1 Toro Trl•Ptax Greens Mower MatnL Area 1 6x00 Fairway Mower Maim. Area , mom MOWER w1boom rower MalnL Area 1 2MTORO 310" Ma1nL Area 1 2002 TORO 310" Malnt Area 1 2000 TORO Rest Master 8500.0 MaInL Area 1 1 2000 TORO 0500-0 TORO Groundmaster 7200 MahnL Area Ma1nL Area 1 TORO Grarrrdam"r 7200 MaML Area 1 MINER MOWER M*A. Aree 1 TORO &GANG RED-MASTER MalnL Area t TORO &GANG REELMASTER Malat Area , Jac &GANG ROUGH MOWER f Y ' C Exhibit B (Continued) LOCATION QUANTITY DESCRIPTION M" Area 1 TORO ONO" Maim. Area 1 SPIKER REELS (1 set of 3) M&L Area 2 VERTICUT REELS (1 set of 3) Maim, Area 1 CASE Loader 570 XL MaInt. Area I JOHN DEER TRACTOR (2040) Maim. Area 1 Ford 3000 TRACTOR MaInt. Area 1 JOHN DEER TRACTOR (2155) Makd. Area 1 FORD400 MalnL Area 1 CLUB CAR Carryall-t, MAIM. Area 1 CLUB CAR Turf 11 MaInt. Area 1 CLUB CAR Turf 11 Melnt. Area I CLUB CAR ALL 11 Maim. Area / CLUB CAR ALL 11 MaInt. Area 1 CLUB CAR Turf l l Maud. Area 1 CLUB CAR Turf 11 Ma1M. Area I CLUB CAR Carry e,0 Turf 2 Md%L Area 1 ISUZU TRUCK MsK Area 1 Toyota Tecoma Truck MaK Area S FLAT SED TRAILER MaieL Area 1 34VHtE,L CUSHMAN MahL Area 1 TORO WORKMAN 3100 MahL Area 1 TORO WORKMAN 3200 MalftL Area 1 TORO PRO SWEEP 5200 Mabd. Area 1 SMITHCO 300 Maim Area 2 26-GAL. SPRAYER l2V M" Area 1 I SAML. SPRAYER till Mebd. Area 1 RIDOEWAY FOAMER W/PUMP M&L Area 1 RIDG WAY FOAM TANKASSY. WIPUMP MOL Area 2 RAVEN CONTROL UNIT COMPLETE M*%L Area 4 LIOCO WAIX SPREADER M*& Area 1 LESCO COMBO DROPICYCLONE SPREADER Mall. Area t VK;ON SPREADER MaK Area t TY4MCP QUICK PASS 900 Top Grosser Maim. Area 1 TY-CROP MH-400 Math. Area 1 wRyCrop Atradmnt TwIn Splnoer. CowAW Bolt Mabel. Area 1 SM. DANDY SPREADER MAIM. Area 1 DRAG MAT Wl ATTACHMENT MabuL Area 1 GREENS GROOMER DRAG BRUSH MaIM. Area 1 TORO AERATOR office 5 amce desks office 4 aft chalrs swlevel Offira 5 cushlonad office chdra office t posW" machine Office 1 telephones and system Office 1 portable tdephons Offlos 2 desk top p* dm Offtee, 1 networking computer system Omce 1 phone, snswering system Office 1 poplar Office 1 kmw pdnw Office 2 4-drwaor m* d go caWnets Office i seta Office 1 4-shelf metd bookeaee Olllce 2 24rawer meW file cabbfets Orrice 2 bte,ge metal foe cabImUdrewer 4' wide 0111ca 1 shredder olffce 1 fax Office 2 W metal ull ty shelves n C T Y Exhibit B (Continued) LOCATION QUANTITY DESCRIPTION Closet 5 UvIlly shalt un11s Chest 2 wheel chars Closet i podium Closet 12 table skirls Gr81e 4 TV's one 1 eNverwarelptales/elasses Gfms 1 plaster elms 1 nurneroua places end 0*03 Ores 1 beartap Oise 5 metal u8my sh om OdRe 2 hot d" rnachbre 01116 sow wemw ems smell remos s4or Grltls 14 bar stools Orllls 52 Charts Grille 12 tables 311110 bar after shop 2 STIHL CHAIN SAW Shop 1 STIHL -40' TRIMMER Shop 1 HEDGE TRIMER 9 STIHL CHAIN SAW Shop 1 STIHL QUICK CUT SAW Shop 1 ELECTRIC WATER PUMP (Irtlpatlon) p 1 MANUAL ROLLER shop 1 PRESSURE WASHER Shop 1 PRESSURE WASHER (3reen Mwmm) Shop 1 BOAT 1OAMr oars Shop 1 ciao MOUW GENERATOR Shop 1 WHEE=L BARREL ONE-WHEEL glop i WHEEL BARREL TWO-VMEEL Shop 1 am WELD OUTFIT Shop S L.P. GAS BOTTLES Shop 1 MAKITA CHOP SAW Shop 1 HAND CART Shop 1 PORTABLE AIR TANK Shop I HYD. SHIP PRESS Shop 1 BATTERY CHARGER Shop 1 SAW-ZALL Shop 1 MAKITA ELECTRI DRILL Shop 1 MAKITA CORDLESS DRILL Shop 1 HPZ RIVOT SET Shop 1 SAND BLASTER Shop 1 VISE IN YARD Shop 1 VISE IN SHOP Shop 1 TWE CHANGER Shop 1 OIL CRUSHER Slop / CHAIN HOIST GREY-SHOP Shop 1 HYD. FLEET JACK Gray Slop 1 HYD. PALLET JACK Strop 1 2-T FLOOR JACK Sleds Hawk Shop I FLOOR JACK (orange) Slop 0 JACK STANDS Shop 2 INFRARED HEATER Shop 1 STIR L POLE SAW Shop 2 JACOBSEN PUSHMOWER Shop 7 StN Lhe TRIMMER Shop 1 SHINDIAWA STRING EDGER Shop 1 SHINDIAWA BLADE EDGER 4 ? ? ? ? Y' Y ? LOCATION Shop Shop Shop Shop Shop Shop Shop Shop Shop Shop Strop shop $hop Shop shop shop Shop Shop Shop Hell Hall Hall Hall Hap Man KMftn Kown KRdmn Kitchen Kkhen KlIchen Kltrhan Kitchen Igtchen Kpshen latchan• Kitchen KRchen Kkhen K Kitchen Card Room Card Room Card Room Card Room Exhibit S (Continued) QUANTITY DESCRIPTION 1 TRENCHER 2 REOMAX RECIPICATOR 1 STIHL BLOWER 1 STIHL CHAIN SAW 1 SHOP VAC 2 FAN (shop) CIRCULATOR 1 ICE-BOX-F4 I STIHL BLS BLOWER 1 STIHL BAK PACK BLOWER 1 MILWALKEE GRINDER 1 MISCELLANOUS TOOLS 6 EQUIPIENT 1 SHOP HEATER 7 TORO IWO WALKING GREENS MOWER -- t CRANE PUMP HOUSE - 1 BOOSTER PACK 1 TROLLEY ! BACK BLOWER 1 MEASURING WHEEL 1 taro M Pro Core Aerator 5 cusWon diets 1 Bob fable 6 plows on wheels t fable fop planter 13 Uamed pWkww 1 ke vreplwatsr dh pwmw 2 convection oven 1 hobad mbw 2 Sam (ryert t los well 1 hash cans 9 readrin coolers 7 prep tables 1 Computer 1 pdntar 2 tholes 1 desk 1 steam table with beet lamps 2 conveyor belt toasters 1 larpe red food wamror t afto sham is - metal utplt!? shelves - - - I dish wanner 1 food warmer 1 We cream cooler t bread warmer 2 BBQ wft 6 4-top tables 1 round table 24 Burgundy Cushlooed chairs on wheels 1 N 5 r. p r Asset Sheet - Golf Operations Quanity Value Total Value Item 1 $ 10.00 $ 10.00 Circular Mirror 1 $ 5.00 $ 5.00 Shop clock 25 $ 1.00 $ 25.00 Water Fall Racks 1 $ 1.00 $ 1.00 Wall Wooden Golfer 2 $ 10.00 $ 20.00 Paded Chairs 1 $ 10.00 $ 10.00 Circular Table 1 $ 1.00 $ 1.00 Belt Rack 1 $ 10.00 $ 10.00 Head Cover Rack 3 $ 1.00 $ 3.00 Water Fall Racks 2 $ 1.00 $ 2.00 Hanger Racks 1 $ 5.00 $ 5.00 Female Maniquen 2 $ 2.00 $ 4.00 Hat Racks 5 $ 5.00 $ 25.00 Cork Boards 1 $ 10.00 $ 10.00 Circular Table 3 $ 10.00 $ 30.00 Paded Chairs 2 $ 20.00 $ 40.00 Phone 3 $ 200.00 $ 600.00 Computer & Terminal 3 $ 10.00 $ 30.00 2 Drawer File Cabinet 3 $ 20.00 $ 60.00 Printer 1 $ 10.00 $ 10.00 Table 1 $ 100.00 $ 100.00 Shop Counter - Glass 1 $ 5.00 $ 5.00 Scissor 2 $ 10.00 $ 20.00 Calculator 1 $ 20.00 $ 20.00 ZOM Machine 3 $ 20.00 $ 60.00 2- Way Radios 1 $ 20.00 $ 20.00 Electric Pencil Sharpener 1 $ 20.00 $ 20.00 Historic Golf Display - Club/Balls 6 $ 5.00 $ 30.00 Plastic Drawer Storage 3 $ 5.00 $ 15.00 Stapler 2 $ 5.00 $ 10.00 Tape Dispenser 6 $ 0.50 $ 3.00 Markers 1 $ 10.00 $ 10.00 30 Gallon Garbage Can 1 $ 10.00 $ 10.00 First Aid Kit 3 $ 1.00 $ 3.00 Clip Boards 2 $ 5.00 $ 10.00 Short Book Racks 1 $ 20.00 $ 20.00 Tall Book Rack 1 $ 10.00 $ 10.00 Bar Chair 23 $ 1.00 $ 23.00 Notebooks 1 $ 40.00 $ 40.00 TV 1 $ 10.00 $ 10.00 Rate Board EXHIBIT "C" ?J r? 1 $ 20.00 $ 20.00 7 Drawer Cabinet 2 $ 50.00 $ 100.00 Large Grease Board 1 $ 30.00 $ 30.00 Drill with Charger 1 $ 10.00 $ 10.00 Three Drawer Organizer 1 $ 5.00 $ 5.00 Three Hole Punch 1 $ 25.00 $ 25.00 Security TV - 6 Inch 6 $ 1.00 $ 6.00 In Baskets 1 $ 5.00 $ 5.00 Trash Can 1 $ 5.00 $ 5.00 Paper Clip Dispenser &Clips 6 $ 2.00 $ 12.00 Proximity Marker Signs 1 $ 5.00 $ 5.00 Wooden Table 24" x 12" 1 $ 5.00 $ 5.00 Shag Bag 1 $ 10.00 $ 10.00 Card Table 1 $ 20.00 $ 20.00 Dolly 4 $ 20.00 $ 80.00 5 Shelf Metal Shelves 2 $ 10.00 $ 20.00 Maniquen Tops 1 $ 50.00 $ 50.00 Vacuum 1 $ 25.00 $ 25.00 Tool Box With Tools 1 $ 25.00 $ 25.00 Marker Box With Markers 1 $ 10.00 $ 10.00 Step Stool 2 $ 3.00 $ 6.00 Large Range Buckets 9 $ 1.00 $ 9.00 Small Buckets 5 $ 2.00 $ 10.00 Medium Buckets 18 $ 4.00 $ 72.00 XL Buckets 1 $ 10.00 $ 10.00 Bubble Gum Machine 1 $ 3.00 $ 3.00 Floor Mat 7 $ 10.00 $ 70.00 Window Blinds 6 $ 5.00 $ 30.00 Ornaments 4000 $ 0.01 $ 40.00 Paper Tags 1 $ 50.00 $ 50.00 Shop Camera 2 $ 5.00 $ 10.00 Paint Can 1 $ 5.00 $ 5.00 Paint Gun 3 $ 5.00 $ 15.00 Old Motorola Radio 2 $ 1.00 $ 2.00 Tape Measures 1 $ 20.00 $ 20.00 House Cleaning Products 1 $ 100.00 $ 100.00 PING Golf Bag 1 $ 5.00 $ 5.00 Price Gun 1 $ 10.00 $ 10.00 Label Maker 1 $ 25.00 $ 25.00 Box of Assorted Bolts & Nuts 1 $ 5.00 $ 5.00 Bush League Plaque 1 $ 5.00 $ 5.00 Teherhar Plaque 2 $ 5.00 $ 10.00 Billy Burke Photos 1 $ 75.00 $ 75.00 Cordless Phone and Charger ._ r 1 $ 5.00 $ 5.00 Greeting Card Display 4227 $ 2,400.00 Asset Sheet - Golf Operations Quanity 1 1 2 1 2 2 7 1 3 1 1 1 1 1 1 7 1 1 1 1 5 1 1 1 16 1 1 12 1 11 14 1 4000 1 5 2 1 1 1 4113 Value $ 10.00 $ 5.00 $ 2.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 50.00 $ 10.00 $ 10.00 $ 40.00 $ 25.00 $ 10.00 $ 3.00 $ 5.00 $ 2.00 $ 7.00 $ 5.00 $ 20.00 $ 1.00 $ 2.00 $ 50.00 $ 25.00 $ 1.00 $ 2.00 $ 100.00 $ 5.00 $ 5.00 $ 0.10 $ 1.00 $ 1.00 $ 5.00 $ 2.00 $ 15.00 $ 1.00 Item Double Steel Locker Bar Stool Push Brooms Broom Dust Pans Bag Drop Sign - Metal Misc. Signs Metal Time Clock 30 Gallon Drum Radio Storage Shelf With Door Large Grease Board Bench Vice Extension Cord Mechanical Club Cleaner Cases of Marking Paint Box of 30 Gallon Trash Bags Toaster Microwave Mini Sledge Hammer 20 Gallon Trash Drum Shag Bag Industrial Fan Customer Sign Metal Proximity Marker Signs Shop Vac Yellow Rope Spool Cases of Scorecards Wooden Shelf Rental Club Sets & Bag AMF Wooden Club Racks Wooden Bar Chair Range Balls Cart Repair Area Sign Cart Path Only Signs Michelob Umbrellas Wall Thermometer Tow Bar - Cart Basketball -j ,? C Ka,2 10AZ ' 8/31/2010 Total Value $ 10.00 $ 5.00 $ 4.00 $ 1.00 $ 2.00 $ 2.00 $ 7.00 $ 10.00 $ 30.00 $ 10.00 $ 10.00 $ 50.00 $ 10.00 $ 10.00 $ 40.00 $ 175.00 $ 10.00 $ 3.00 $ 5.00 $ 2.00 $ 35.00 $ 5.00 $ 20.00 $ 1.00 $ 32.00 $ 50.00 $ 25.00 $ 12.00 $ 2.00 $ 1,100.00 $ 70.00 $ 5.00 $ 400.00 $ 1.00 $ 5.00 $ 10.00 $ 2.00 $ 15.00 $ 1.00 $ 2,187.00 Part Barn Inventory y ? T' T V Asset Sheet - Golf Operations Quanity Value Total Value item 500 $ 1.00 $ 500.00 Golf Tees 40 $ 17.00 $ 680.00 15 Ball Packs 22 $ 52.00 $ 1,144.00 Pro V1 Dozen 3 $ 30.00 $ 90.00 NXT Tour Dozen 13 $ 8.50 $ 110.50 NXT Sleeves 2 $ 7.50 $ 15,00 DT Sleeves 11 $ 8.50 $ 8:50 Ball Pick Up 1236 $ 0.56 $ 692.00 Repair Toot 67 $ 2.00 $ 134.00 Ball Markers 5 $ 8.00 $ 40.00 Coffee Mugs 2 $ 27.00 $ 54.00 Golf Bag Watch 1 $ 16.50 $ 16.50 Pewter Golf Ornament 7 $ 2-Oa $ 14.00 Golf Scene Trivet 13 $ 12.00 $ 156.00 MC Pain Gel Tube 4 $ 12.00 $ 48.00 MC Pain Gel Bottle 2 $ 290.00 $ 580.00 Skycaddie 2 $ 300.00 $ 600.00 Callaway Range Finder 2 $ 140.00 $ 280,00 Jr. Golf Sets 2 $ 130.00 $ 260.00 Jr. Golf Sets 4 $ 16.00 $ 64.00 Umbrella Stand Kits 600 $ 0.10 $ 60.00 Plastic Ball Markers 118 $ 2.50 $ 295.00 Sun Block Tubes 45 $ 10.00 $ 450.00 Foot Joy Gloves 141 $ 13.00 $ 1,833.00 Titleist Gloves 35 $ 17.00 $ 595.00 Straw Hats 14 $ 18.00 $ 252.00 Titleist Caps 18 $ 22.00 $ 396.00 Titleist MLB/NCAA Caps 144 $ 1.50 $ 216.00 Logo Golf Balls 4 $ 18.00 $ 72.00 Straw Hats 24 $ 10.00 $ 240.00 Caps 20 $ 26.00 $ 520.00 Mans Shorts 1 $ 25.00 $ 25.00 Mens Shirt 7 $ 130.00 $ 910.00 Junior Golf Sets 9 $ 6.00 $ 54.00 Sand Bottles 25 $ 30.00 $ 750.00 Straw Hats 6 $ 17.00 $ 102.00 Foot Joy Two Glove Packs 36 $ 39.00 $ 1,404.00 Men's Golf Shirts 2 $ 700.00 $ 1,400.00 Wilson Iron Set 23 $ 20.00 $ 460.00 Men's Belts 7 $ 149.00 $ 1,043.00 Golf Bags 2 $ 300.00 $ 600.00 Golf Staff Bags 2 $ 200.00 $ 400.00 Pull Carts 14 $ 20.00 $ 280.00 Animal Head Covers 2 $ 64.00 $ 128.00 Pull Cart covers 6 $ 20.00 $ 120.00 Ladies Caps 15 $ 50.00 $ 750.00 Ladies Tops 2 $ 35.00 $ 70.00 Ladies Tops 1 $ 59.00 $ 59.00 Ladies Tops 7 $ 30.00 $ 210.00 Ladies Tops 2 $ 25.00 $ 50.00 Ladies Tops 1 $ 25.00 $ 25.00 Pull Cart Seat 1 $ 57.00 $ 57.00 Golf Bag Travel Cover 2 $ 60.00 $ 120.00 Ladies Skirts 7 $ 55.00 $ 386.00 Ladies Skirts 1 $ 65.00 $ 65.00 Ladies Skirts 8/3112010 Pro Shop Merchandise 1 $ 38.00 $ 38.00 Ladies Skirts 1 $ 28.00 $ 28.00 Ladies Jacket 1 $ 63.00 $ 63.00 Ladies Pants 2 $170.00 $ 340.00 Rife Putters 1 $ 115.00 $ 115.00 Putter 1 $ 140..00 $ 140.00 Putter 1 $ 119.00 $ 119.00 Putter 2 $110.00 $ 220.00 Putter 23 $ 30.00 $ 690.00 Wedges 15 $ 50.00 $ 750.00 Golf Shoes 9 $ 80.00 $ 720.00 Golf Shoes 67 $ 10.00 $ 670.00 Ladies Hats 145 $ 17.00 $ 2,465.00 Men's Hats 2 $ 26.00 $ 52.00 Umbrella 5 $ 13.00 $ 65.00 Umbrella 2 $ 300.00 $ 600.00 Drivers 2 $ 200.00 $ 400.00 FW Woods 2 $160.00 $ 320.00 Hybrids 2 $180.00 $ 360.00 Hybrids 2 $ 18.00 $ 36.00 Ball Retrievers 83 $ 9.00 $ 747.00 Towels 50 $ 2.00 $ 100.00 Greeting Cards 35 $ 4.00 $ 140.00 Socks 6 $ 6.00 $ 36.00 Socks 44 $ 10.00 $ 440.00 Wilson Gloves 7 $ 30.00 $ 210.00 US OpenCap/Shirt 1 $ 25.00 $ 25.00 Golf Travel Cover 9 $ 15.00 $ 135.00 Towels 6 $ 11.00 $ 66.00 Caps 11 $ 13.00 $ 132.00 Caps 2 $ 12.00 $ 24.00 Caps 11 $ 13.00 $ 143.00 Gloves 7 $ 12.00 $ 84.00 Gloves 5 $ 8.00 $ 40.00 Clubhouse sq. trivet 3845 $ 30,395.50 2 8/31/2010 Pro Shop Merchandise J r 7 CLUBHOUSE EQUIPMENT INVENTOR- August 2010 t DESCRIPTION OF PROPERTY t DESCRIPTION OF PROPERTY OFFICE DINING ROOM cont 4 office desks 10 . ban uet tables 3 office chairs swievel 5 8' rectan ular tables 4 cushioned office chairs 6 6' rectan ular tables postage machine 4 ladders telephones and system Wurlitzer Piano Portable tele hone Portable bar 1 desk to rinters flap with ole networking corn uter system sneeze guards Phone answering system 4 room dividers lantern copier CD player laser printer metal utility shelf 2 4-drawer metal file cabinets 2 vacuums safe 45'x45' Portable dance floor 4-shelf metal bookcase 7 plastic room dividers 2 2-drawer metal file cabinets silverware/ lates/ lasses 2 bie a metal file cabinet/drawer 4' wide 2 sounds stem shredder 6 framed pictures fax ROOM CLOSETS 8 4b 5 Utilit shelf units 1 1 1 wheel chair 24 ioned chairs on wheels 1 odium 12 table skirts ER ROOM FOYER/HALL WAY 3 Desks 5 cushion chairs 2 Desk chairs 1 sofa table 2 Couches 5 planters on wheels 2 Tables 1 table to planter 4 Chairs 13 framed pictures 1 Ice well/water dispenser DINING ROOM GRILLE 4 large round tables 1 hot do machine 10 medium round tables 1 sou warmer 14 small round tables 1 small refrigerator 32 4-top tables 14 bar stools 300 dining room chairs 52 chairs 4 2-to tables 12 tables 5 2' round tables 1 bar mixer 1 J ar 2e ice salad bin 08/30/10 1. CLUBHOUSE EQUIPMENT INVENTOR' August 2010 08/30/10 GOLF COURSE EQUIPMENT INVENTORY Replacement Value Clearwater County Club February.2QV DATE Replacement ENGINE SERIAL INV.# NAME PURCHASED AMOUNT value as of 211 sno NUMBERS NUMBERS MOWERS 1 JAC -TRI•-PLEX 9/9/02 $18,480.00 $4,500.00 62287-2084 GREENS MOWER 2 JAC TRl-PLEX 7131102 $16,480.00 $4,500.00 62287-2090 GREENS MOWER 3 JAG TRI-PLEX 10/12/99 $14,984.50-- $3,500.00 GREENS-MOWER 62260-2004 4 JAC TRI-FLEX 12/8/98 ... $14,800.00.- $3,000.00 62260-1805 Tel= MOWER 5 TORO TRIPLEX 12/812003 $19,492.00.. $7,500-00 04357-2?QQ02082 GREENS MOWER 6 TQKO TRI-PLEX 1218103 -V9,492LO 37,.500-00 -04357-.230001-509 GREENS MOVVER 7 •6500 4123/2004 $24,367.20- $9;0x0;00 1?airway MOWER 69 STEINER 12.12/2003 $14,72100 $5;000:00 DIESEL Mod. 525 WIBOOM MOWER KU130TA Sor. 1241- .106 TORO 10/21102 $25,866.30 $8,000.00 0201-22000-0969 31'013=1] - 109 TORO 4x/21162- $251-866.30 $8;G00.-G 3 '03201220000968 3100-D 63 TORO &45-00 $417;829.26. $9,000,00 03$03--200000261 REEL MASTER 6500---D 64 TORO 5-09-00 $38,702.38 39,900.00 03803-200000256 REEL MASTER 6500-D 66 RIF TORO GROUNOMAS`FE . 1/1.8/2007._. ` • .,$?Q,32 ;28.. '. .- _4;Q,:p00;na 1CABOTA Mod. 30362 7200 ?er.,270000242 164 TORO.GROJJNl3 STt Rf If, 62207E $ . .2,8 QX, $14 000:.09'' ABQTA od. 30362 7200 Ser. 27000022.3 165 - _-- _ 5©- TO'RO5-GANG" 3120Tt92- $22;336:5fl $7',flfl?:L3fl": 334552'1006(T241T REELMASTER /49;tw- ?(,,p. 1 02/18/10 GOLF COURSE EQUIPMENT INVENTORY Replacement Value Clearwater county Club .February 2010 INV.# NAME DATE PURCHASED AMOUNT Replacement ENGINE Value as of 211611% FIUMBERS- SERIAL NUMBERS 4.4 TORO 5-GANG 5/22/2000 $7,000.00 $7,000.00 REF-WASTER 75 JAC 5-GANG 3/19102 .$21.244.70 $7,000.00 ROUGH MOWER 131 TORO 8128/2006 $13,745.20 $6 000.00 Ser. 08885-260000234 SANDPRO 158 TORO 6/14/2003 $300000 $1,000.00 SANDP..RO 2000 99 SPIKER 811102 $2,100.00 $1,000.0D JMC REELS 1 SET OF 3.. 269054 103 VERTICUT 9/1x/02 -$2;600.-00 '$2.000:00 --REELS1 SET OF 3) 130 VERTICUT 9/15/2002 $2,250.00 '$2fM.00 REELS 1 SET OF 3 - TRACTORS .26 CASE Loader 5-98 $38,734.00. $24-000.00 Ser. JJG0260887 57G XL 'ne Mod*. 390 Ser. "4 779289' M©d.- 570LXT 93 JOHN DEER 1-02-82 --$11,195.00 $6,000.00 3179DL-06482122CD TRACTOR. 204fl 2440US- 97 Ford 3000 $5,500.00 $3,000.00 C141825 F96 TRAGTORw 100 JOHN DEER 4-24-61 $16,499.00 _ 6 000.00 CD3179D873006 XL02155G699454X TRACTOR 2155 #0.156- 101 FORD-600 1-09-53 $4,793.00 $2,500.00 motor # eae-6015-h TRACTOR CARTS 60 CLUB, CAR 6 -13-95' $5;200:00 $21500,00 Ser# EG952b-4404.95 CARRYALL-11 FE290Dt64812 65 CLUB CAR 1.1-5-97 $5,500,40. ? '000m. m SFRi TURF It FE350DO27751 PG9753-040655 74 CLUB.-CAR, 2-16-99 $6,06.1.70 $3,000.00- F> MDM423a6:. . . RG9917.-75-9682 CARRYALL-1I 02/18/10 GOLF COURSE EQUIPMENT INVENTORY Replacement Value cls-arw,ater C-aunty Club-Fattruar. 2010 '1NV9 NAME- I ATE Replacement ENGINE SERIAL PURCHASED AUQUNT Valueas ofZL15110- WMBEB. NUMBER.- 123 CLUB CAR 4A 2-89 $4,495.00 $1,500.030 fF29OD309748 Ser.# CARRYALL-11 E.G8928-175764 124 CLUB CAR 5-1-01 $5,750.00 $3,400.00 FE350DO80450 Ser#RG0133-049285 CARRYALL-11 127 CLUB CAR 2-16-99 $5,0369.70 $3,000.00 FFMOD040175 Ser.# RG9917-759971 CAR.RY/#LLA 171 CLUB CAR 5-1-01 $5,750.00 $3,400.00 FE350D080446 .;er.ORGO133-049289 GMRY AL-L11 42 CLUB CAR 4/1412003 $5,700.00 $31800.00 FE350D Bs11 . RG0339-329977 CARRY-ALL TURF-2 11 1SUZU TRUCK- 3-18-94= $-10;447.00 - $2500:00'" 4-D.-#JAA01.11L5R7208681 105 Toyota Tacoma 5114120304 $15,529.00 $6000.00* lt5TENL42N24Z403304 TRUCK } 49 FLAT BE1] 7RAILER 94-97-.- $4 GGY- r H84 56 : -,WH..CUSH 7(31{84 $6,380.00 $1,000.00 #898530-8410 CUNH.2145ELoa 1 .155 FUEL TANK 11/30/2006 $1,500.00 156 FUEL TANK 1-1-1303/20W $11,500A)CY FUEL TANK/trailer 1/1/2009 $3,21x:00 $3;OQE3:fl0 V1N.5TXjZG3429t0010676 eze-Gas336-996-4396 FUEL TANKltrailer EZE-Gas 336-996-4396 SPRAYERS 11112009 $3,215.00 $3,000.00 .5-rXf20U291001 068 117 43 120 W.?IeM?iv 1.5,R;. al 5PRAYER WIBOOMS 7C3RU':W-09 1111X1' QO' TORO, PRO SiNElrf? 5203.0. ...?` 7-01-84 t1 72 ?Q7` ' j 111:31213037. '$2,000-00 : 0,873:'7(#° '$D 7WX $500.00 ::.' $5i500.,0 .07 Ser. 260000377 Ser. 07065-250000145 02/18/1 L GOLF COURSE EQUIPMENT INVENTORY Replacement Value Clearwater County Club February 2010 39, SNIITHC0-300 4-04-7.4 $1,72l.{DO $500.04 1' Ser # GAL SPRAYER v h k 740221-33 166 - 154-6AL. 1x01-98.. $6,600.00 $1,500.00 Rewd-u - SPRAYER Sprayer 1NV#" NAME PATE Re aw2ent ENGINE SERIAL PUReI ASEP - AMOUNT vataerreaf2fi t0 - NUM$ER NUMNE 1.11 25-GAL. 7-25-97 $3$5,00 SPRAYERI2V 145 15-GAL. 6-20-94 .3295-00 Sf?rYE-R 1 2V- 17 RAVEN 4-11-91 12186.00 $500.00 Ford 600 SN 11669 CONTROL UNJT Ford 600 SGS440 83 RAVEN 3/2412003 $2,281.00 Workman SN2265 CONTROL-UNIT SCS440 SPREADERS 70 LESCO WALK 14-05-93 $-275.00 SPREADER 71 LESCO WALK 11-08-93 $275.00 SPREADER 84 LES00 WALK 1.0-25-94 $275:00 SPREADER 1.108 LESCrO ZALK .6-29-95 $275:00 . SPREADER 170 LESCO COMBO 11182005 $425.00 ©ROPICYCLONE SPEAR 32- VICON 1112712OW $3;500-M' $2;s0T0G_ 22'119099445 SPREADER 168 RIDING FERTILIZER 712612005 $5,496.00 SPREADER 138 TRAILER FERMIZER TRAILER 412212006 $1-,800:00 33 TY-CROP Quick Pass 2/2512006 $13,020.00 _ $9,500.00 _ Ser. 14608 300• T- • OFESSer 02/18/10 GOLF COARSE EQUIPMENT INVENTORY Replacement Value Clearwater County Club -February 2010 -107 : 'G .RQ / J2 FD9 ., 6 ' 2$5' 4n?.Q170 t1tT - ?'? ' `` "?i'vli5, ? 'inner; Qfo i?ltt$EhR1C4? , . - - ?•f?Z95/ppE33?i?6 ' rtrio.. r BefE DATE Replacement ENGINE SERIAL. 1.V-# NAME -PURCHASED AMOUNT Value as of 2115110 NUMBERS NUMBERS 95 RYAN CORE 3/20/2001 $4,600.00 _ $1.,000.00 Mod. 2701530 Harvester seE A0020287 141 SM. GANDY 3/8/2001 $460.00 97785 SPREADER AERATORS 79 GREEN GROOMER 873172006 $2,568.00 $1,000.00 724364 ?RAG.HRUSH 89 TORO 7-21-99 $3x955.79 . $1,200.00 44860-90110 AERATOR HAND TOOLS 1'1 S STWIL 1-17-11-99 $567.007 XA8XS'-025488-' POLE-SAW.- "82 JACOSS?N 1,49700 $1,002.59 -77 32024-5297 P U-SHM0 WER 154 JACOBSEN 1-09-97 $836.00 2.CYCLE S.N-32017- PUSHM10WER. 4HP. 17953 150 Stihl 2003 $379.00 FS100RX LINE TRIMMER 152 Stlhl 2002 $379.00 FS200 LINE TRIMMER- 140 STIHL. 8-.6 99 $395...00 .FS-120- LINET'RIMMER 147. .STIHL 2,004 -$395.00 .F.SI.10RX LINE TRIMMER 149 STIHL 2001 $379.95 FS-200- LINETRLh7 MER• ' 02/18/10 107 k^ GOLF COURSE EQUIPMENT tNVENTORY 'Replacemerrt Value Clearwater Courity Club.Fehrmry 2010 15-1 STIKL 20GI -$379.95 F?-2DQ- LINE TRIMMER' 126 STIFIL. 6/2/2005 $395.00 178110 R LINE TRIMMER 58 SHINDIANA 8/11Q2 $36G.-Ge LE260 String Edger DATE Replacement ENGINE SERIAL INVX NAME PURCHASI=D 'AMOUNT Value as of 2/15110 NUMBERS NUMBERS 98 SHtNDtAWA 3/28102 $36(3.130 LE26fl Blade Edger 132 TRENCHER 12/28100 $1040.00 153 REDAW 4/9 9/02:. $577.00 G2KC 'REC PICATOR 1.21- STIHL 8-8-89 $395:00 8R-400 13LOWER 41 STIHL 11)28I200E- 019T CHATR SAW 40 STIHL 6/812W2 $280.00 019T CHAIN SAW 34 STIHL 11-03-99' $396.00, 39625140 40"TRIMMER 129' Kedg a Trimer 21211?(l07 $499.00 H 6_100K. 119 STIHL 10-OF-93. $465.00 036 CHAIN SAW 128 STiHL 8--25693 $3217.00 026 CHAINSAW 102 STIHL 6112/1989. $489.00 03zW CHAIN SAW 48 STIHL 8-13-9& $975.00 TS 540AV QUICK CUT SAW 94 ELE: WATER. 1996.. $2259.00- 12VDC- SM P"3010 -FUfVIP Irr`r arron 1I6h manual' H 142 MANUAL. t" 3/12/02 $3 ;99 02/18/10 A- GOL F COURSE E QUIPMENT INVENTORY Replacement Value Claalwater County Club February 2010 RGL-LER 62 PRESSURE 9-99 $3 500.00 WASHER 87 PRESSURE WASHER 2/2212007 $1,667.00 (GRV-N MAWER. 68 BOAT-10ft 127-97 $150.00 SN-44646 FL-2238-CV w/oars INVA NAME . -DATE PURCHASED Replacement EIVGME SERIAL AMOUNT . Value as of2l1S110 NUMBERS NUMBERS GENERATOR - 86 ONAN 3-12-91 .$850.00 1-00171.8 GENERATOR 2.5 f GHAAJJ A 169 GENERATOR 11-09-98 $90(X00 . SHOP TOOLS 27 TABLE cart 9f3-t)5?.95 $139'.13© mac tools)- -25 ELECTRIC 9-06-88 $180.00 T?rlder?ialt-225 WELDER JK540353 180 WHEEL BARREL 2/23M07- $60.00. ONE WHEEL .162 1/1/k rML- BARREL 2123/2007 $119.00 TWO-WHEEL 34 (SAS-WELD 8'f11-80 $329.00 OUTFIT TomhWelder 92 L.P. GAS 1.1--30.-95 $89.95 BOTTLES Q LP Gas Bottle 612812005 $35.00 54 LP Gas Bottle 6/8/2005 $95.00 85 DINO PARTS 3-20-93 $5,400.00 $1,200.00 washer#Pw1o07 WASHER 167 MAKITA Cho Saw 2000 $350.00 2414 91 HUSKY- AA 1212/2004 $42a.00 ined: VT634402AJ GOMPRESSER Ser 1281606 7 02/18/10 ?; kT GOLF COURSE EQUIPMENT INVENTORY ReplacementValue Cle,ww,ater CauotY Club February 2010 1134. SELT SANDER 2001 $ 0 ? 113 HAND ,CAIN X569 $259:OQ 18 Grey Hand. Cart 6!6/2004 $80.00 28 PORTABLE 1989 $159.00 AlR TANK 146 tiyd Shop Press 3/8/02 $1,500.00 V 6 NAME DATE PURCHASED AMOUNT Replacemei Vale as of 2/7 29 BATTERY 1999 $389.0D CHARGER 144 LAPPING MACHINE Reels 2000 $600.00 14 LESCO BLADE 1-02-01 $352.03 SHARPENER 172 DRILL PRESS 8 Table 1998 $1,500.00 >9 8"-ZgLL 4992 $199.00 16 HPZ RIVOT SET 1994 $59,607 77 SAND 10-11-99 $912.00 BLASTER- 72 SHOP 1999 $200.00 BENCH GRJND.ER- 6 7 VISE IN YARD 5-01-84 $1(30,00 0 161 VISE shop used 1-31 97 $5(3.p0 S2 TIRE CHANGER $260.°00 159 OIL CRIiSHER 11-13-96 $209.00 61 CHAIN HOIST 9-11=95 $346.00 GREY-SHOP 8 it W10 GYOt31A ENGINE SERIAL NUMBERS NUMBERS 0348801 10... 284 204383 2-ton PART # GRAINGER LHH-213 02/18/10 € OLF COURSE E QUIPME NT INVENTO RY Replacem ent Value Cleawater Cou nty Club February 20 10 - 76 TROLLEY 9-11-95 $171.00 2-.TON PART4 GRAiNGER Y 42465 125 gHAIN HOIST orange 1-30-89 $18.7.75 GRA,I 4GEO ?R 2Z782 38 HYD, FLEET 1988 $52.00 91228 JACK 135 HYD. PALLET 02127107 $350.00 JACK 78 FLOOR JACK 2/1312010 $299.00 INV # NAME- DATE ` M: C S Replacement EI+IGINE SERIAL:.. . P Z HA ED AMOUNT Value as of 2115110 Nt8 RS NUM E - 122 BackSaver- 1.1.123120.04 $1-x781.55 Lift Table 96.. FL0.0Rr JACK 2/6X2010 $29.9M 23 6 JACK STANDS 4t3U 36 INFRARED 12730,93 $185.00 HEATER 37 INFRARED .12-30-S3 31.85,00 HEATER, 21 SHOP VAC 212,5/2007 $149.0-0 . 40 2 FAN strop 1-03-01 $939.78 CIRCULATOR 114 -ICE-"BOX=Fri . 5-DI--84 $SDO.nO : a 90 S#ll?l SG Blower 3/1'9/2£)04 $280,00 24 Stihl Back Pack 61201200.3 $Oa..00 BLOWER 116 MILWALKEE . 2000 $249.00 Of2INIJ?M' 137 SHOP HEATER 1/25/2006 $325.00 ? PRQ SHQP 73 $7 Ofl 500. - ALL-?,.I I.C+J< }?l l F . ` . , Ser-ial•# H.G1-028-1.09909. 02/18/10 GOLF COURSE EQUIPMENT INVEN'TORY'R t ep aceme nt Vatue Clearwater Cou nty Club February 201.0 163 SIN: GANG 1-24--97 $1,197.00- BALL PICKER ( ush SIV#81-0134 13s BEVERAGE CART 115120j07 $8,50G.00 FE350013:40-3 R-CO602=5.9jD59_8... OFFICE 22 VAC. -CLE°cNER•?ofCrcej 10-20-94 $99.00 EUREKA BRAVO--9:0 WAIJ NG. MDI ERE. 189 Toro 1000 11/2/2004 • $2,500.00. $1,500.00 Walking GreensMower- 1NVX ° NAME DATE PURCHASED AMOUNT Replacement ENGINE SERIAL Value as of 2115110 NUMBERS NUMBERS 182 Toro 1000 10/1512004 $2,500.00 $1,500.00 Walking Greens Mower 183 Toro 1000 8/12/2004 $2,500.00 $1,500.00 Walking Greens Mower 184 Toro 1000 9/1612004 $2,500.00 $1,500.00 Walkin I-Greens Mower 185 Toro 1000 6/8/20014 $2,500.00 $1,500.00 Walking-Greens. Mower 186 T01301000 2/17/2004 ..$2,_5.00.00 $1,500.00 Walking Greens Mower .187 TORO.. Q 21.171200.4. $2,..5m_L10, $1,60Il_011 Walking-Greens mower 80. Grane•.Purh ..Hrau5e.. 1127/03. $1,701.04 8 Booster Pack $200.00 9 TORO KIT 1113/03 $385.0(} TOR4070 13 TrGfay 1/1.4/03 $215:(70 19 TRQLIrIY 1/1.4103 $215,00 31 1NELDER $1,848.46 stock #903868 LC611437 45 Man Lift 3123/07 $65x,50 10 02/18/10 GOLF COURSE EQUIPMENT INVENTORY Replacement Value Clearwater County Club _Fahnmry 2010 53 LACK KOWER 12/9TI02 $40fttt0 25685394G 157 measur*nt Vl ho'el 2! FJ/03 $59:F 3 115 Tora. 66Q 312-4/in- $1 R.Eiao-j a s-'[ Z-aacLflQ 6870.1 ZJ QQQQ 34 Pro -Core Aerator 190 .. $ -_-- - - - TOTAL $7-92;673:61$658;500 77'ie above inventory is accurrate as of.ranuary 2o1-0. Afl'previousry fisted inventory fias been discard w v *Covered under auto insurance 11 02/18/10 lonaikable Pare Dubov CSOL Pinellas Count Pro err A 7As ,. ersonal Property Tax Return Y P y Appraiser onfidential ntial §§ 193.074 F.S. P.O. Box 1.957 Clearwater by 193.052 & 193.062 F,S. Return to FL 3 3 75 7 y Appraiser By April 1 to Avoid Penalties un of Pinellas 2010 Business Name (DBA - Doing Business As) and Mailing Address County ID 0029076 CLEARWATER COUNTRY CLUB rd I f name and address is incorrect make necessa This return subject to audit with ag records kept by you. Incomplete entries are subJect to penalties. 1. Please give name and telephone number of Owner or Person In charge of this Business. Name PAULA PENIX Corporate Name Telephone 727-446-9501 CLEARWATER COUNTRY CLUB 2. Actual Physical Location of Property for Whloh this Return Is Filed (Slreel Addy. NoLP.O. Box) 525 NORTH BETTY LANE 3. Is your buslnes&4arm located within the Incorporated limits of a City? Yes X No what city? CLEARWATER 4. Do You File a Tangible Personal Property Tax Return Under Any Other Name? Yes No X Please Show name Exactly as it Appeared on Your most recent Personal Property Talc Bill or? Other Current Tax Return, 5. Date you began business NAILS/SIC in this county: 12 31 15 Fiscal 5a. Although m fiscal year ended year Y ire prior to December 31 of the pall calendar year, this return reflects property additions and deletions through December 31. Yes _ No _ 5. Describe Type or Nature of Your Business: 1390 12/3 7. Trade Level (Check as many as apply) Retail Wholesale Mfg. [] prof. E] Service El Ag. © Leasing/ ® Other Rental 8. Did you file a Tangible Personal Property Return In this county last Year? Yes X No _ It so, under what name and where? Same as above 9. Former owner of the Busn.: 9a. H Business sold, to whom? Personal Property Summary Taxpayer's Estimate of IRIS IS A SUMMARY SCHEI„ LE QNLY.The Schedules on the E-EY RS IDE Fair Market Value must be completed in detail and TOTALS entered below. TT T ZED SS or EPR A I SC DULE showing Original Cost & Date of Acquisition. 10. Office Furniture & Office Machines & f 1. EDP Equipment, Computers, Word processors 12, Store, Bar & Lounge, and Restaurant Furniture & 13. Machinery and Manufacturing equip 14. Farm, Grove, and Dai Equipment 5. Professional, Medical, Dental & La 6. Hotel, Motel, & Apartment Complex ft. Rental Units - Stove, Refrig„ Fumitu 7. Mobile Nome Attachments (Ca B, Service Station & Bulk Plant Equ 9, Signs - Billboard Pole, Wall, Por 0. Leasehold improvements must be grow 1. Pogutlorl Control Equipment _ 2. Equipment owned by You but ran 3. Supplies - Not Held for Resale 4. Other - Please Specify TOTAL PERSONAL PROPERTY nder penalties of perjury, l declare that I have read the foregoing tax return and the ccompanying schedules and statements and that the facts stated In them are true. If repared by someone other than the taxpayer, the preparer signing this return certifies rat this declaration Is based.on all Information of which he/she has any knowledge. ATE TITLE GGNED ment? boratory Equipment e era Em to er Iden. No 525 NORTH BETTY LANE 59-3697958 CLEARWATER FL 33755 Social Security Number corrections -. Etc leased or hell by others (TAXPAYER) GNED (PREPARER) Andrew J. Csanady, CPA )DRESS St Pete Beach FL 33736--7213 JONENO. 727-360"3481 PREPARER'SI.D.9 P00367476 re, Drapes& Appllances Utility Bldg.. Cabana, Porch, Etc. mt - Underground Tanks, Lifts, Tools Directional, Etc.. y type. year of Installation and dasalntinn 104,692 Appraiser's Use only 682,9.221 LESS EXEMPTION:( ) WIDOW ( ) WIDOWER ( ) BLIND TOTAL DISABILITY ( ) OTHER Please sign and date your return, send the original to the county appralsees office by April 1, unsigned returns cannot be accepted by the appralsees office. Notice: If you are entitled to a widow's, widower's or disability exemption on personal property (not already claimed on real estate) Original Installed Cost com 11%2CI EARWATE_R COUNTRY CLUB _ 59-3697958 Fj?; e 2 Ta ngf Versonal Properly Tax Schedules (Enter Totals or. erty fully deprrecI ed 6utMcontinuiingLI nserrvv? Must be rreported on the schedules below. necraiorini1 _ YEAR TAXPAYER'S F..RT OF LEASED, LOANED, AND RENTED EQUIPMENT - Please complete if you hold equipment belonging to others. NAME AND ADDRFRR ()F nwnico no i coen YEAR Y LINE 10 Enter Applicable Line Number (10-24) From Page 1 TAXPAYER'S TAXPAYER'S ESTIMATE OF DESCRIPTION OF ITEM P A ESTIMATE OF FAIR ?V LUET Condition OSRIGINAL IN ED URCH SED A FURNITURE & FIX URES SEE TACHED GoodAv Poor I I C09T f X -F 104 , 692 -• •-- anunue on ae . sneer-It Nec. X 104,692 Ni 13 - Enter Applicable Line Number (10-24) From Page 1 DESCRIPTION OF ITEM AGE GOLF COURSE EQU PMENT ATTAC ED BALL WASHER X 576 988 X 1,242 Enter TOTALS on Front - Continue on Sep. Sheet If Nec. X 578,230 LINE Enter Applicable Line Number (10-24) From Page 1 '-nter TOTALS on Front - Continue on Sep. Sheet If Nec. -INE 22 EQUIPMENT OWNED BY YOU BUT RENTED, LEASED, OR HELD BY OTHERS T RENT E NAME/ADDRESS OF LESSEE -EASE NO. ACTUAL PHYSICAL LOCATION DESCRIPTION AGE PURCHASED MONTH h RETAIL INSTALLED COST NEW APPRAISER'S USE ONLY X TAXPAYER'S ES (MATE OF E Con?diuonOF FAIR MARKET VALUE GoodAvu Poor X RET ;'• -O a oOOOOOObo+ aooooabgooaocoooaoOd', •? virrrrt?rrt?r rirrrrrrrrrrrrrrrrivi4ir=n, boabopopOOo d viutir=rrE--: ri t=rri? d r ? 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STATEMENTS OF FINANCIAL POSITION DECEMBER 31, 2009 AND 2008 ASSETS 2009 200$ CURRENT ASETS Cash on hand $ 1,250 $ 1,250 Cash in bank - operating (57,884) (34,876) Money market funds 48,011 41 Escrow 942 Accounts receivable 150,766 199,340 Inventories Bar 11,469 10,895 Paper supplies 1,765 1,411 Food 9,333 9,394 Golf course supplies 31,149 39,090 Pro shop 29,772 30,509 Total current assets 225,631 257,996 PROPERTY BUILDINGS AND EQUIPMENT Land Clubhouse Land improvements 692,907 692,907 Golf course equipment 669,835 661,913 Kitchen equipment, furniture and fixtures 112,332 112,332 Work in progress 6,430 1,475, 074 1,473, 582 Less accumulated depreciation 1-,125, (1,086,944) Total property, buildings and equipment 349,123 3$6,638 TOTAL ASSETS $ 574,754 $ 644,634 The accompanying notes are an integral part of these statements. 2