2026-02 Clarifying Questions 1.pdf

REQUEST FOR PROPOSALS #2026-02

STONE CREEK GOLF CLUB MANAGEMENT AND OPERATION

RESPONSE TO CLARIFYING QUESTIONS

March 5, 2026

Note that these are questions submitted by interested firms to the above referenced solicitation.

The below answers are for clarification purposes only and in no way alter or amend the RFP as published.

1. Round Counts by Player Type/Time Period and associated GF revenue for past 3 years to tie to Financials provided, by course:

• Weekday / Weekend

• Senior / Junior / 9 holes / 18 holes / Twilight etc.

The County only retains round counts for total rounds played – 18 holes. Round counts on file:

2. Full detailed revenues by department for the past 3 years, including golf green fees, cart fees, F&B / alcohol sales, and other revenue The County has the following (see end of document) annual budgets on file for the past three years.

3. Full detailed expenses by department and line items for past 3 years, including golf operations, golf course maintenance, food & beverage, general & administrative, etc.

The County has the following (see end of document) annual budgets on file for the past three years.

4. 2026 Budget by line item and month if available.

The 2026 budget has not been received by the County yet. Contractually, it comes later in the year.

Golf: 2020 2021 2022 2023 2024 2025 Rounds of golf played at Stone Creek Golf Course (18 holes) 54,492 59,949 55,847 54,708 56,840 56,872 Number of private events booked at the Stone Creek Event Center 2 24 14 20 26

5. Please provide detailed membership information, including membership categories, associated annual dues, initiation fees, cart fee pricing, and a breakdown of rounds played by member type.

We are a public daily fee golf course. We do not have memberships, annual membership dues or initiation fees. We do not have members, but the 2 main rate types are Senior and Public, Senior rounds played - approximately 8,500 rounds/ year Public rounds played - approximately 37,000 rounds/ year Tournament rounds played - approximately 8,500 rounds/ year

Rounds are approximate - and can be affected by weather

Cart pricing for 18 holes is 20 dollars

6. Capital Needs by Department

• What capital has been spent by department over the past 24 months

2024-2025:

Security Cage $6,444 Hauler Pro $33,094 CR Core Recovery Vehicle

$60,462

$100,000

2025-2026:

• What capital is planned in the next 24 months?

The main capital will be the replacement of the irrigation system. The 2026- 2027 (other) equipment capital plan is to be determined.

7. Please provide rates of pay correlation to all job titles of existing staff

All employees are employees of the current management company and they set their rates of pay/positions etc. None are County employees.

8. Please provide organizational chart of existing staff

All employees are employees of the current management company and they determine their org chart based on the needs of the course. None are County employees.

9. Please provide copies of all latest utility bills for the property

This information resides with current management company.

10. Are liquor licenses, health permits, or vending contracts currently held under the County?

Any required permits are held by the current management company.

11. Can the County identify the specific financial systems, payment processors, and reporting interfaces that the POS must integrate with? Are APIs or integration guidelines available?

Purchase Card Industry and ORS 295 Compliance In order to meet State of Oregon Revised Statutes (ORS) 295 compliance and help ensure Purchase Card Industry Data Security Standards (PCI-DSS) are achieved, the Clackamas County Treasurer requires the following language to be included in the service agreement and contract:

11.1. PCI and ORS 295 compliance – The Selected Vendor will be required to use the County’s Processor or one of the County’s Processor’s gateways. Currently Elavon is the County’s Processor. As such, Elavon or one of Elavon’s approved gateways must be used for processing to ensure funds go directly into Clackamas County’s bank account. Currently the County’s bank account is held at US Bank.

Funds will not be allowed to be co-mingled in another non-county owned bank account at any point. It is the vendors’ responsibility to ensure Elavon or one of Elavon’s approved gateways is maintained throughout the life of the contract for successful payment processing in compliance with the methods outlined in this contract. Compliance with the aforementioned standards is determined by the County.

11.2. ACH and Echeck considerations: ACH compliance- All Echeck /ACH payments will be sent nightly (same day) to the County’s Bank for processing and settlement. The County’s bank is currently US Bank.

12. What is the anticipated timeline for the irrigation replacement project referenced in the RFP? Will the selected operator have responsibility for commissioning or integration?

A Request for Proposals has been submitted to County Procurement. The RFP will be posted in the next couple of months. Once a construction contractor is selected, a timeline will be established. It is the intent of the county that the irrigation system will be completed prior to a new management contract being implemented. This timing was referenced in the RFP.

13. What maintenance standards exist today for the County Parks walking path, and are there documented service levels?

- Keep the walking trail in good repair. Refresh it as needed due to weather and use.

- Maintain the footbridge over the marshland at the low end of the property, including side rail boards and walking surface.

- Maintain the trail with chips year round. As needed, fill with gravel, tamp and top with fresh chips. Rake, level and otherwise maintain as needed.

14. Are any staffing positions unionized or subject to collective bargaining obligations?

All employees are employees of the management company. None are County employees.

15. Which FF&E, equipment, vehicles, technology systems, fixtures, and maintenance assets at Stone Creek Golf Club are County-owned versus owned by the current operator?

The County owns all of the capital equipment. The current contracted management company owns certain equipment specific to their business such as computers and other administrative equipment. The attached list is all of the capital equipment in use at the golf course and owned by the county.

16. Will the selected operator be required to fund new capital equipment purchases (e.g., turf equipment fleet replacement), or simply procure and manage equipment if capital funds are provided by the County?

The contract will provide for a certain amount of capital equipment purchases each year. The equipment purchased under this assumption will be the property of the County. The management company will simply procure and manage the equipment.

17. Are there existing equipment leases, supply contracts, or service agreements that the selected operator will be required to assume, and can the County provide a list of those agreements?

The selected operator will be required to assume the cart fleet lease agreement.

18. Does the current Lessee own all of the personal property(equipment) and will that be purchased and supplied to the new operator for use at the course. If so, is there a list of this equipment?

The County owns all of the capital equipment. The current contracted management company owns certain equipment specific to their business such as computers and other administrative equipment. The attached list is all of the capital equipment in use at the golf course and owned by the county.

19. The RFP calls out for the response to be no more that 20 pages. Given the information requested, including financial statements from the proposer, this will limit the response.

Is it possible to exceed that limit without being disqualified?

We will accept financial reports in an Appendix, and count them separate from the 20 page limit. Please be prudent in the length of the response.

20. On line 3.3.3 Financial Plan Line A: A line item month to month annual budget: When would you like this budget to start? What time frame, and fiscal year or calendar year?

The budget will start July 1, 2026 and run through June 30, 2027. It should be on our fiscal year, July 1 – June 30.

PH: 503-742-5400 WWW.CLACKAMAS.US

End of Clarifying Questions #1

CLARIFYING QUESTIONS 1

ATTACHMENTS

000010004930

Telephone: (503)518-8876 ACCOUNT NO: 10004930

Bill At A Glance 02lml2}26

STCNE CREEK GOLF COURSE

BALAI{CE FRO[/ LAST BILLiNG

PAYMENT(S) RECETVED - THANK YOU!

PREVIOUS BALANCE DUE

SUMidARY BY SERVICE TYFE

TELEPHONE SERVICES

[4ISCELLANEOUS

TAXES & SIJRCHARGES

CURRENT BILLING AMOUNT

15223 S Henrici Road Oregon City, OR 97045

01-15 JO. t 'J

3B.7SCR

.00

34.00 .00

4.75

38"79

BCT SCHOLARSHIPS

ARE OPEN!

Please return lower portion with y+ur payrnent...retain upper podlon for your records

$38.79 $3B.7SCR $38.79 $s8.79

MESSAGE CENTER

There are many convenient ways to pay your bill. 1) Make payments 2417 via telephone at 1.855.940.3812. Have your BCT account number and PIN handy to complete the transaction. 2) Make a one-time payment or set up recuning payments online. Visit https://beavercreek,SmartHub.coop. 3) Use the SmartHub app on your smart phone. Get the link to download the app at www.bctelco.com/myaccount. 4) Mail puyment and remittance stub in the enclosed envelope. 5) Use the drive up drop box at the office anytime.

For billing inquiries, call: (503)632-3113

Payments received afler A1-27 may not be reflected on the bill

\0 ffi

6A) )Check for Address Change

$ru/wbctdcocdn

PO Box 1161 Canby, 0R S7013 02/01r:c2e c!ccc0

STONE CREEK GOLF COURSE

ACCOUNT NO: 10004930

Telephone: (503)518-8876

1386 l" AV 0.593

STONE CREEK GOLF COURSE

14503 S STONERIDGO DR.

CREGON CITY OR 9]045-9447

BEAVER CREEK TELEPHONE

PO BOX 1161

CANBY OR 97013-1161

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CITY OF SANDY - 39250 Pioneer Blvd. - Sandy, Oregon 97055-8016 - (503) 668-7449 Utility - (503) 668-5533 City Hall - http://www.ci.sandy.or.us/

Understand the importance of Sandy’s water and wastewater improvements, and how these changes are impacting your bill, visit https://www.ci.sandy.or.us/rate-info.

Stone Creek Golf Course C/O Mike Turley 14603 Stoneridge Dr Oregon City, OR 97045

CURRENT BILL

AMOUNT DUE

$235.00

$235.00

There will be a charge on all returned checks.

Please return this portion with your payment.

When paying in person, please bring both portions of this bill.

CUSTOMER ACCOUNT INFORMATION - RETAIN FOR YOUR RECORDS

City of Sandy, OR 39250 Pioneer Blvd.

Sandy, Oregon 97055-8016

39250 Pioneer Blvd.

Sandy, Oregon 97055-8016 90-3064-00

AMOUNT DUE

3/5/2026

14603 Stoneridge Dr

Account Number

Due Date Amount Enclosed

Service Address

$235.00

*90306400*

903064000000000235000000000235000

This stub ensures that your payment is processed accurately.

City of Sandy

Name Service Address Account Number

Stone Creek Golf Course C/O Mike Turley 14603 Stoneridge Dr 90-3064-00

Status Service Dates

From To # Days Bill Date Penalty Date Due Date

Active 1/15/2026 2/15/2026 31 2/19/2026 3/5/2026

PREVIOUS BALANCE

PAYMENTS

ADJUSTMENTS

PAST DUE AMOUNT

$235.00

($235.00)

$0.00

$0.00

USAGE

CURRENT PREVIOUS

SandyNet 10.00 SandyNet 120.00 SandyNet 105.00

READINGREADING

Billing lnquiries 503-7 22-9220

Office Hours: 7:30 AM - 5.00 PM Monday - Thursday 7:30 AM - 4:00 PM Friday

Please visit us at www.cmater.com

STONE CREEK GOLFCLUB

14603 S STONERIDGE DR

oREGON CITY, OR 97045-9447

Days

12t17t2025 10t15t2025 63 0 00 0.00 0.00

Clackomos River W&r s03.722.92?0 www.crwator.com

16770 SE 82nd Drive Clackamas, OR 97015-2439

INVOIGE

UTILITY BILLING NUMBER:

SERVICE ADDRESS:

BILLING DATE:

Current Read Date

Prior

01 1450-000

14603 S STONERIDGE DR

12t31t25

Meter Reading

Current Prior Consumption

Clockamas RiverWater

CCF

Clackamas RiverWaler

Description Starting

Units Ending Units

Number of Units

Rate Per Unit Amount

4 Fire/Commercial oc-row

:.i.,t ..t

PREVIOUS BALANCE

ADJUSTMENTS

ADDITIONAL BILLINGS

PAYMENTS

241,65

241.97 0.00 0.00

-241.97

DFAJAOD

1 Unit = 100 Cubic Feet (CCF) of Water

1 CCF = 748 Gallons

-HAPPY NEW YEAR!- BE VIGILANT BY PROTECTING YOUR PIPES

FROM FREEZING WEATHER THAT CAN CAUSE LEAKS AND HIGH

WATER BILLS VISIT OUR WEBSITE AT

\AAA^/\/.XPRESSBILLPAY.COM TO PAY YOUR BILL, SET UP

AUTOPAY & PAPERLESS BILLING NEED ARRANGEMENTS?

PLEASE CALL PRIOR TO JANUARY 25TH -HOLIDAY CLOSURES:

JAN. 1ST, JAN 1gTH, & FEB. 16TH-t{" fut

PLEASE RETURN THIS PORTION WITH YOUR PAYMENT

MAKE YOUR CHECKS PAYABLE TO: CLAGKAMAS RIVER WATER

Hfr Clsckamos River llvbder

5A3.772.9220 w\w.crwatetcom 16770 SE 82nd Drive

Clackamas, 0R 97015-243

ACCOUNT IS DELINQUENT ON THE 25TH - SEE BACK OF

STATEMENT ON IMPORTANT DATES TO REMEMBER.

TOTAL AMOUNT DUE

CREDIT BAI.ANCE

DUE DATE

SERVICE ADDRESS:

DUE DATE:

AUTOPAY:

$241.97 0,00 i ti5t2c26

14603 S STONERIDGE DR

41115126

$241.s7 ffi 2 S001 0E700080 000005 0005:0006

STONE CREEK GOLFCLUB

14603 S STONERIDGE DR

oREGON CITY, OR 97045-9447

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CLACKAMAS RIVER WATER

PAYMENT PROCESSING

PO BOX3277

PORTLAND OR97208-3277

ACCOUNT INFORMATION

METER READ INFORMATION

AMOUNT DUE

SPECIAL MESSAGE

LlA -Z or?

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01 '1450-000 12t31125UTILITY BILLING NO. BILLING DATE

:.. DO NOT PAY

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YOUR MONTHLY WATER USAGE

Clockamas RiverWater

Cldckamas River WoEr 503.727.9224 www.cBvater.com

16770 SE 82nd Drive Clackamas, OR 97015-2439

Billing I nq uiries : 503-7 22-9220 Office Hours: 7:30 AM - 5:00 PM Monday - Thursday

7:30 AM - 4:00 PM Friday

Please visit us at www.crwater.com

STONEGATE INC

DAVID PHIPPS

14603 S STONERIDGE DR

oREGON CtTY, OR 97045-9447 ccF

DFAJAOD

1 Unit = 100 Cubic Feet (CCF) of Water

1 CCF = 748 Gallons

-HAPPY NEW YEAR!- BE VIGILANT BY PROTECTING YOUR PIPES

FROM FREEZING WEATHER THAT CAN CAUSE LEAKS AND HIGH

WATER BILLS, VISIT OUR WEBSITE AT

\AAM/V.XPRESSBILLPAY,COM TO PAY YOUR BILL, SET UP

AUTOPAY & PAPERLESS BILLING. NEED ARRANGEMENTS?

PLEASE CALL PRIOR TO JANUARY 25TH -HOLIDAY CLOSURES:

JAN. 1ST, JAN 1gTH, & FEB. 16TH-

INVOIGE

UTlLlry BILLING NUMBER: 014339-000

SERVICEADDRESS: 14603ASSTONEGATECOMMONAREA

BILLING DATE: 12131125

Current Read Date

Prior Days

Meter Reading

Gurrcnt Prior Gonsumption 12t13t2025 10t8t2025 66 4,s94.00 4,519.00 75 oO

Description Starting

Units Ending Units

Number of Units

Rate Per Unit Amount

3/4 DomestidCommercial oc-row

Block 1

Block 2

0.00

0.00

0.00

75.00

0.00

75.00 4.67

71 .51

0.32

350,25

0.00

PREVIOUS BALANCE

ADJUSTMENTS

ADDITIONAL BILLINGS

PAYMENTS

3,149.36 0.00 0.00

-3,149.36

ACCOUNT IS DELINQUENT ON THE 25TH . SEE BACK OF

STATEMENT ON IMPORTANTDAIES TO REMEMBER.

Li S -zot\

TOTAL AMOUNT DUE

CREDIT BALANCE

DUE DATE

SERVICE ADDRESS

DUE DATE:

AUTOPAY:

$422,08 0.00 i;151202{)

14603 A S STONEGATE COMMON AREA

01t15t26

$422.A8

5lo*1,[c-

Erf;

PLEASE RETURN THI$ PORTION WITH YOUR PAYMET{T

MAKE YOUR CHECKS PAYABLE TO: CLAGXAI$AS RIVER WATER

Clackomas River WhEr 503.722.922A www.crwater.com 1670 SE 82nd Drive Clackamas, OR 97015'2439Clackamas RiverWoter

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2 S001 0E700080 000006 0006:0006

STONEGATE INC

DAVID PHIPPS

14603 S STONERIDGE DR

oREGON CITY, OR 9704s-9447

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CLACKAMAS RIVER WATER

PAYMENT PROCESSING

PO BOX3277

PORTLAND OR972O8-3277

ACCOUNT INFORMATION

AMOUNT DUE

12t31t25

, DO NOT PAY

l,lt'ltllllll!l'lhlllltl"'ll1lrrllllllll,l,lrlrl;;;r;l;r;lr

YOUR MOI.ITHLY WATER USAGE

UTILITY BILLING NO. 014339-000

Billing I nq u iries : 503-7 22-9220

Office Hours: 7:30 AM - 5:00 PM Monday - Thursday 7:30 AM - 4:00 PM Friday

Please visit us at www.cruater.com

STONE CREEK GOLFCLUB

14603 S STONERIDGE DR

oREGON CITY, OR 97045-9447 ccF

DFAJAOD

1 Unit = 100 Cubic Feet (CCF) of Water

1 CCF = 748 Gallons

-HAPPY NEW YEAR!" BE VIGILANT BY PROTECTING YOUR PIPES

FROM FREEZING WEATHER THAT CAN CAUSE LEAKS AND HIGH

WATER BILLS. VISIT OUR WEBSITE AT

\AAM/V,XPRESSBILLPAY.COM TO PAY YOUR BILL, SET UP

AUTOPAY & PAPERLESS BILLING. NEED ARRANGEMENTS?

PLEASE CALL PRIOR TO JANUARY 25TH -HOLIDAY CLOSURES:

JAN. 1ST, JAN ,IgTH, & FEB, 16TH-

PLEASE RETURN THIS PORTION WITH YOUR PAYMENT

MAXE YOUR CHECKS PAYABL€ TO: CLACKAIIIAS EIVER WATER

Days

Clackamas RiverWater

Clockamas River Woter 503.722.9220 wwwcrwater.COm

16770 SE 82nd Drive Clackamas, OR 97015-2439

Clockamss River Wfrer 501.722s720 www.crwater.COm

1620 SE 82nd Drive Clacka mas, 0R 97015-2439

INVOIGE

UTILITY BILLING NUMBER:

SERVICE ADDRESS:

BILLING DATE:

Current Read Date

Prior

01 1448-000

14603 S STONERIDGE DR

12t31t25

Meter Reading

Current Prior Gonsumption

Description Starting

Units Ending Units

Number of Units

Rate Per Unit Amount

3/4 Domestic/Commercial oc-row

Block 1 0.00 3.00 3.00 3.74

71 .51

0.32

11.22

90.53 0.00 0.00

-90.53 i: :

'1,1 r'

PREVIOUS BALANCE

ADJUSTMENTS

ADDITIONAL BILLINGS

PAYMENTS

ACCOUNT IS DELINQUENT ON THE 25TH - SEE BACK OF

STATEMENT AN IMPARTANT DATES TO REMEMBER,

t1{.^f"L-

TOTAL AMOUNT DUE

CRED]T BAI-ANCE

DUE DATE

SERVICE ADDRESS:

DUE DATE:

AUTOPAY:

$83.0$ 0.00

\tt2ttuttS

14603 S STONERIDGE DR

01t15t26 s83.05 tffi

Clockamas RiverWater ft# 2 S001 0E700080 000004 0004:0006

STONE CREEK GOLFCLUB

14603 S STONERIDGE DR

oREGON Ctry, OR 97045-9447

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CLACKAMAS RIVER WATER

PAYMENT PROCESSING

PO BOX3277

PORTLAND OR97208.3277

ACCOUNT INFORMATION

L{0 -zo r?

K8

12t31125

.r. DO NOT PAY

AMOUNT ENCLOSED

Lll,ltlllllltl,tllll!ll1t,,r;r;11,iltllll1ll'r';r;,r;1;r1!1'1t', YOUR MONTHLY WATER USAGE

12t13t2025 10t8t2025 66 667.00 664 00 3 00

UTILITY BILLING NO. 01 1 448-000

Billing I nq u iries : 503-7 22-9220 Office Hours: 7:30 AM - 5:00 PM Monday - Thursday

7:30 AM - 4:00 PM Friday

Please visit us at www.cruater.com

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

oREGON C|TY, OR 97045-9447 ccF

DFAJAOD

1 Unit = 100 Cubic Feet (CCF) of Water 1 CCF = 748 Gallons

*HAPPY NEW YEARI" BE VIGILANT BY PROTECTING YOUR PIPES

FROM FREEZING WEATHER THAT CAN CAUSE LEAKS AND HIGH

WATER BILLS. VISIT OUR WEBSITE AT

\AAA^/V.XPRESSBILLPAY.COM TO PAY YOUR BILL, SET UP

AUTOPAY & PAPERLESS BILLING. NEED ARRANGEMENTS?

PLEASE CALL PRIOR TO JANUARY 25TH *HOLIDAY CLOSURES:

JAN. 1ST, JAN 1gTH, & FEB, 16TH-

E" $.r-

PLEASE RETURN THIS PORTION WITH YOUR PAYMENT

MAXE YOUR cHECKS PAYA,BLE TO: CLACI(AMAS RTVER WATER ffi Clackomqs River Water s03.722.9220 www.crwatercom 16Z/0 SE 82nd Drive Clackamas, 0R 97015-2439

2 S001 0E700080 000002 0002:0006

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

oREGON C|TY, OR 97045-9447

ACCOUNT IS DELINQUENT ON THE 25TH - SEE BACKOF

STATEMENT ON IMPORTANT DATES TA REMEMBER.

70 -zo r<

RR.

Clackomas River Water 503.722s270 www.crwater.com

16770 SE 82nd Drive Clackamas, OR 97015-2439

INVOICE

UTILIry BILLING NUMBER:

SERVICE ADDRESS:

BILLING DATE:

Current Read Date

Prior

01 0632-000

14603 S STONERIDGE DR

12t31t25

Clackamas RiverWater

Clockomas River Water

Days

Meter Reading

Current Prior Consumption 12t17t2025 10t1512025 63 5.00 5 00 0.00

Description Starting

Units Ending Units

Number of Units

Rate Per Unit Amount

8 Fire/Commercial 602.19

0.32

602.51

0.00 0.00

-602.51 oc-row i ::1.: i,, i.

PREVIOUS BALANCE

ADJUSTMENTS

ADDITIONAL BILLINGS

PAYMENTS

TOTAL AMOUNT DUE

CREDIT BALANCE

DUE DATE

SERVICE ADDRESS:

DUE DATE:

AUTOPAY:

$602.51 0.00

14603 S STONERIDGE DR

01t15!26

$502.51

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CLACKAMAS RIVER WATER

PAYMENT PROCESSING

POBOX3277

PORTLAND OR97208-3277

METER READ INFORMATION

AMOUNT DUE

SPECIAL MESSAGE

UTILITY BILLING NO.

DO NOT PAY

r,r!,rtlllilttl,llllllltt,,rttlt!,,,tltllttl,l,l,trt;;;r;l;r;r,, YOUR MONTHLY WATER USAGE

010632-000 12t31t25 ffi

Clockamas River Woter

Clackamos River Woter s03.727.9220 wwwcrwat€tcom 16770 SE 82nd Drive Clackamas, OR 97015-2439

INVOICE

UTILITY BILLING NUMBER:

SERVICE ADDRESS:

BILLING DATE:

Read Date Current prior

002609_000

14603 S STONERIDGE DR

12t31t25

Meter Reading

Bilting tnquiries : 503_7 22_9220 Office Hours: 7:30 AM - 5:00 pM Monday _ Thursdav

7:30 AM _ 4:00 pM Friday Please visit us at www.crwater.com

STONE CREEK GOLFCLUB

14603 S STONERIDGE DR

oREGON C|TY, OR 97045_9447

CCF

Days Current prlor Consumption 12t13t2025 10t8/2025 bb 3,448.00 3,357,00 91,00

Description Starting

Units Ending Units

Number of Units

Rate Per Unit Amount oc-row

Block 1

''ir I i | :

PREVIOUS BALANCE

ADJUSTMENTS

ADDITIONAL BILLINGS

PAYMENTS

0 00 68,00 68.00 3,74

98.38

0,32

254.32

DFA JAO D

1 Unit = 100 Cubic Feet (CCF) of Water 1 CCF = 748 Gallons

-HAPPY NEW YEARI- BE VIG ILANT BY PROTECTING YOUR PIPESFROM FREEZING WEATHER THAT CAN CAUSE LEAKS AND HIGHWATER BILLS VISIT OUR WEBSITE AT \AAM/V.XPRESSBILLPAY .COM TO PAY YOUR BILL, SET UPAUTOPAY & PAPE RLESS BILLING. NEED ARRANGEMENTS?

PLEASE CALL PRI OR TO JANUARY 25TH -HOLIDAY

CLOSURESJAN. 1ST, JAN 1 gTH, & FEB, 16TH* AC^C_OUNT IS DELINQUENT ON THE 25TH - SEE BACK OFSTATEMENT ON IMPORTANT DA]E' I'O 1CUTUAEN

587.59 0.00 0.00

-587.59

TOTAL AMOUNT DUE

CREDIT BALANCE

DUE DATE

$353.02 0,00

1/15t2026

C t+, PLEASE RETURN THiS PORTION WIIH YOUR PAYMENTMAKE YoUR cHEcKs PAYAtsLE ro: cr.ecinilii,riven WATER lrr..t^

EG

SERVICE ADDRESS:

DUE DATE:

AUTOPAY:

14603 S STONERIDGE DR

01t15t26

$s53.S

Clockamas River Woter

Clackqmos River Water 5C3.722.9270 www.crwater,com 16770 SE 82nd Drive Clackamas, OR 9701S-2439 ffi EEebElUE000uEI530e5

2 S001 0E700OBO O00OO3 0003:0006

STONE CREEK GOLFCLUB

14603 S STONERIDGE DR

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CLACKAMAS RIVER WATER

PAYMENT PROCESSING

PO BOX3277

PORTLAND OR97208-3277

AMOUNT DUE

3o- -*>-'st7

(R, 002609-000 12t31/25

. DO NOT PAY

ffi re

!,rt,ttlllilttlrilhlllhtr',ttilt,,,tltll1tl'h1'1't;;1'11;r1t'r

YOUR MONTHLY WATER USAGE

UTILITY BILLING NO. BILLING DATE

195779023

STONE CREEK GOLF COURSE

Service Address

14603 S Stoneridge Dr, Oregon City, OR 97045-9447

Your monthly natural gas usage nwnatural.com | Page 1 of 2

Account # 1168439-6

Bill date Feb 26, 2026

Amount Due

$392.76 Will be deducted on:

Mar 19, 2026 You are on:

Auto Pay

324.30 total therms used

Av er ag e th er m s pe r da y

0.0

3.3

6.6

9.9

13.1

Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb

Current year usage Prior year usage

Compared to last month

-18% +4° Usage in therms Avg temperature

-1 day Change in number of days in billing cycle

Compared to this month last year

-2% +3° Usage in therms Avg temperature

You're getting a bill credit. NW Natural is sharing over $23 milion with customers thanks to efficient pipeline and gas-storage management. Your credit appears on your February bill.

Account number 1168439-6

AutoPay - Do not send payment Due date Mar 19, 2026

STONE CREEK GOLF COURSE

STONE CREEK GOLF MAINTENANCE

14603 S STONERIDGE DR

OREGON CITY OR 97045-9447

000000001168439600000000000392760000000000000392760000

195779023

Ways to Pay

Pay online:

nwnatural.com/payment

Pay by phone:

833-347-2116

Pay by check:

NW Natural P.O. Box 6017 Portland, OR 97228-6017

Pay in person: visit nwnatural.com/pay-in-person to find a pay station.

Do not write below this line

195779023 | Page 2 of 2

Account Summary

Previous Balance 525.25

Payment(s) Received (525.25) CR

Subtotal Balance Forward 0.00

Current Charges

Monthly Service Charge Rate 03C 15.00

Gas Usage

324.3 @ 1.30618 423.59

Gas Optimization Credit (66.79) CR

Public Purpose Charge 13.87

Schedule 335 Fee 7.09

Subtotal Current Charges $392.76

New Balance $392.76

A late charge of 2.4% with a minimum of $3.00 may be assessed on a past due balance of $50.00 or more.

You are participating in the WARM program, which adjusts bills if weather between Dec. and mid-May is colder or warmer than normal.

Usage Summary

Meter number

Actual Read Feb 26, 2026 3599 Actual Read Jan 28, 2026 - 3346

Units of gas 253 Billing factor x 1.282

Therms 324.3

Questions about your account or natural gas service?

Get answers and manage your account with our anytime online resources at nwnatural.com/contact-us

Residential and commercial customers 800-422-4012

Oregon Relay Service (for deaf, hard of hearing)

800-735-2900 Contact center hours Monday - Friday, 7:00 a.m. to 6:00 p.m.

Customer rights regarding bills Customers receiving a corrected bill due to a previous underbilling have the right to enter into a time payment agreement by calling NW Natural. A customer who cannot resolve a billing dispute with NW Natural may contact their state utility commission.

Public Utility Commission of Oregon 800-522-2404 or www.oregon.gov/puc

Smell natural gas or rotten eggs?

Call the NW Natural 24-hour emergency line at 800-882-3377 Remember: Smell. Go. Let us know.

OREGON CITY GARBAGE CO., INC.

P.O. BOX 1840

OREGON CITY, OR 97045

503.556,.8403 www.oregoncitygarbageco.com

***AUTOPAY-DO NOT PAY***

ACCOUNTS DUE BY THE 1sTH OF THE MONTH UNLESS PAST DUE WHICH ARE DUE UPON RECEIPT Terms: Oregon City Garbage Co., lnc. reserves the right to accrue finance charges on any past due balance and there is a $25.00 charge for any returned payment. Please return your invoice stub with your payment or write your account number on your check.

PLEASE RETURN THIS PORTION WITH PAYMENT

lf paying by one of these credit cards, please enter the information on the reverse side.

vtsA DISC*VER_#

DUE DATE

2t15t2026

ACCOUNT NUMBER

1 331 5001

AMOUNT

$470.14

|NVO|CE #

5223475 Amount Enclosed $ AUTOPAY-DO NOT PAY

Check box if paying by Credit Card or if you changed your billing address on the reverse

72221 AV 0.593 17l196007261 0001:0002

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

oREGON C|TY OR 97045-9447 rrllllllrlrll,rr;rllllltll!,hil1!1l1rtl1ll,r1ilrr;lltl,lllt,ll,t

OREGON CITY GARBAGE CO., INC.

PO BOX't840 oREGON C|TY OR 97045-0003

E OREGON CITY

GARBAGE CO., INC.

P.O. BOX 1840

OREGON CITY, OR 97045

HHt*E

ACCOUNT NO BILLING ADDRESS INVOICE NO INVOICE DATE DUE DATE

I 331 5001 14603 S STONERIDGE DR 5223475 01t28t2026 2t15t2026

DATE QTY REFERENCE DESCRIPTION BALANCE

01t31t2026 I

14603 S STONERIDGE DR

COM TRASH SVC-4 YARD FRONT LOAD $470.14

SUMMARY

PREVIOUS BALANCE

PAYIVIENTS/CREDITS

NEW CHARGES

TOTAL BALANCE DUE

$557.37 ($557.37)

$470.14 $470.14

7 o -Lo3 I

RR

CURRENT O-30 DAYS 31 -60 DAYS 61 -90 DAYS OVER 90 DAYS PAY THIS AMOUNT

470.14 0.00 0.00 0.00 0.00 $470.14 l l,,,llll l,tl l, l l l, l l, l 'llll l lll', l

1, r, r r l,1 l l l l tlrl,,, l l,, l l l

0e81,331,500100 q 7BI q Ll

L;I.L

OREGON CITY GARBAGE CO., INC.

P.O. BOX 1840

OREGON CITY, OR 97045

503.556,.8403 www.oregoncitygarbageco.com

***AUTOPAY.DO NOT PAY***

ACCOUNTS DUE BY THE 1sTH OF THE MONTH UNLESS PAST DUE WHICH ARE DUE UPON RECEIPT Terms: Oregon City Garbage Co., lnc. reserves the right to accrue finance charges on any past due balance and there is a $25.00 charge for any returned payment. Please return your invoice stub with your payment or write your account number on your check.

PLEASE RETURN THIS PORTION WITH PAYMENT

lf paying by one of these credit cards, enter the information on the reverse side.

OREGON CITY

GARBAGE CO.,INC.

P.O. BOX 1840

OREGON CIry OR e704s

;-1 Check box if paying by Credit Card or if you! changed your btlling address on the reverse

7222 1 AV 0.593 17l196 007262 0002:0002

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

OREGON CITY OR 97045 rglllllrl,llrlrllllllllll!'l1tl,1l1,ll1ll,,1ll,r1llllr1ll;,11,1

OREGON CITY GARBAGE CO., INC-

PO BOX 1840

oREGON C|TY OR 97045-0003

E{SliE

HEMt*E

ACCOUNT NO BILLING ADDRESS INVOICE NO INVOICE DATE DUE DATE

5001 1 001 14603 S STONERIDGE DR 5225133 01t28t2026 2115t2026

DATE QTY REFERENCE DESCRIPTION BALANCE

01t05/2026 01t05t2026 01t05t2026 01t31t2026

1 1245316 30 1245316 - MATERTAL REF 202601os

1 1245316

14603 S STONERIDGE DR

METRO TRANS FEE

YARD DEBRIS BY YARD

30 YARD ROLLOFF EMPTY RETURN

MONTHLY RENT

$7.85 $330.00 $180.50

$70.00

SUMMARY

PREVIOUS BALANCE

PAYTUENTS/CREDITS

NEW CHARGES

TOTAL BALANCE DUE

$70.00 ($7o.oo)

$588.35 $588.35 q0'Loz I lr K, CURRENT O.3O DAYS 31.60 DAYS 61-90 DAYS OVER 90 DAYS PAY THIS AMOUNT

588.35 0.00 0.00 0.00 0.00 $588.35

E**r*'L=#vtsA

DUE DATE

2t15t2026

ACCOUNT NUMBER

500't 1001

AMOUNT

$588.35

|NVO|CE #

5225133 Amount Enclosed $ AUTOPAY-DO NOT PAY

,ll!"lllll'lllrlllrll'l,llllllll,,ll,,,,lrlrlllllllrll,,,ll,rlll

0e 0 5[E I ], B0 l, uu 58 & 3 5 7

PortlandGeneral.com 800-s42-8818

TotalGolf Management Services LLC

Account number ggOOgOOO0O

Service address 14603 S Stoneridge Dr Oregon City, OR 97045-944?

Serviceperiod 1/7/26roZ/6!26

Your monthly energy use history 9,500 s 3.t

4,750

2125las

Community Solor performonce

Thankyou!

We received your payments totaling $1,t2s.86.

Auto Pay amotrnt due

$l,z4s.og Will be deducted

Thank you for supporting renewable energy. For project details, contact the Oregon Community Solar program at 8OO-481 -O51O or visir OregonCSp.org

Your energy use cornporison

P.O. Box 4438 Portland, OR 97208-443e

MJJASONDJF

13% from last month

Thonk you for being o pGE custorner.

C^.1

Account nu m ber ggOOgO0OOO

FIVA

Compared to this time last year, this service period was the same number of days and 4 degrees warmer.

Temperature source: Aurora Municipal Airport

007839 000015201 Irlrt,t,tltlttl,,t1rl,,tltltl;lllrlltltlt,tl,tll,,liltilllltlltil ffi

TOTAT GOLF I\4ANAGEMENT SERVICES LLC

ACCOUNTS PAYABLE.CART BARN

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

OREGON CITY OR 97045_9447

Say hello to PGE's new and improved mobile app. Manage your account, track energy use, and pay bills with ease. Scan to download now!

please do not pay.

For your records only.

Amount due: $t,24S.Og Due date: 212$|26

PGE

r, a 5 l, 3 3 Ir ir 3 Ir B I I] 0 s u 0 u B B 0 I A e e a p n fi [ D r] 0 1 e q 5 0 I 0 t

$10.49 savings

3c z<>t3 r?R

HIli,:ii I ff..:

Page I of2

6,78{) kwh this month

13% from this rnorrth iast year

800-542-8818

Total Golf Management Services LLC

Account number 9476780000

Service address 14603 S Stoneridge Dr Oregon City, OR 97445-9447

Service period 116/28tsZl5126

Your rnonthly energy use histo!'y

15,000

Will be deducted

Account nu m ber 9476780000

Say hello to PGE's new and improved mobile app. Manage your account, track energy use, and pay bills with ease. Scan to download now!

Please do not pay.

For your records only.

2125126

Thcnk you for being c PGE customer"

70 ^ze13

I (\t ,) +

Thank you!

We received your payments totaling $741.36, Auto tray amount due

$eso.I9

3 7,500

0 FMAMJJASONDJF

2025 2o.2e

Your energy use csmpcrison

41% fr<;m last rnonth

Compared to this time last year, this service period was 2 days shorter and 4 degrees warmer.

Temperature source: Aurora Municipat Airpqrt

P.O. Box 4438 Portland, OR 97208-4438

004839 000009153 ,,rlll,lll,llllllrl1,,1tl,t1t1t1,l,,lil,l;t,,rill,,lltl,lllill,tt trt

TOTAL GOLF N4ANAGEIVIENT SERVICES LLC

ACCOUNTS PAYABLE-EVENT CENTER

STONE CREEK GOIF CLUB

14603 S STONERIDGE DR

OREGON CITY OR 97045-9447

Amount due: $83O.19 Due dater 2125126

PGE

l, e 5 i, I r-l 7 b 7 & [ I] 0 n I 0 [ D i] u il 0 & 3 0 I I u il 0 u [ 0 fi s 3 a I I il &

:', :.': . r,_: :. I t . :, F*l'+ lfi,:+ii l-l

65% f rr:nr ihis l'nontir last year

Portla ndGeneral.com 800-542-8818

Total Golf Management $ervices LLC

Acccunt number 7783900(}0(}

Service address 14603 $ Stoneridge Dr 0regon City, OR 97A4.5-9447

Serviceperiod 1/7126to2/6126

Your monthly energy use history 55,000

27,5A0

FMAMJJASONDJF

2025 2A26

Your energy u$e comporison

Compared to this time last year, this service period was the same number of days and 4 degrees warmer.

Temperature source: Aurora Municipal Airport

P.O. Box 4438 Portland, OR 97208-4438

Will be deducted

2125126

Thonk you for being o PGE customer.

q o zc>i1

&R

Thank you!

We received your payments totaling $685.92.

Auto Pay arnount due

$659.49

( **P

007837 000015203 lill,lttil,rttlll,lr,;il,,t1;ltr,;t,llltlilllll!ilt,tiltlt,ltllt, ffi

TOTAL GOLF I!4ANAGEI\,,IENT SERVICES I-LC

ACCOUNTS PAYABLE-IRRiGATION WELL PUI\{P HOUSE

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

oREGON C|TY OR 97045-9447

Amount due:$659.49 Due date: ?'125126

PGE

1a 51?7831 0UU0 0 5BE0UUUUh 51 lE0U0UEUb 51q 30e

Accou nt n um ber 77839OOOOO

Say hello to PGE's new and improved mobile app. Manage your account, track energy use, and pay bills with ease. Scan to download now!

Pleasedo not pay, For your records only.

Pleaeedo notpay.

For your reeor.ds on ly ffi

7% f ronr tlris rlorrth last year

4% from last monlh

800-542-8818

Thank you!

We received your payments totaling $415.26.

Auto Pay amount due

$sg+.23

FMAMJJASONDJF

2025 20.26

Your energy use compurison

Thonk you for being o PGE customer.

/4""h&

TotalGolf Management $ervices LLC

Account number 7634680304

Service address 14603 $ $toneridge Dr Oregon City, OR 97045'9,447

Serviceperiod 117126to216126

Your nnonthly energy use histcrY

2,500

.Y

1,250

21251?.6

Community Solor Berf ormonce

Will be deducted

Thank you for supporting renewable energy. For project details, contact the Oregon Community Solar Program at 8OO-481 -O51O or visit OregonCSP.org

Accourrt n um ber 7634680304

Say hello to PGE's new and improved mobile app. Manage your account, track energy use, and pay bills with ease. Scan to download now!

Pleaee do not pay.

For your records only.

11% from this rnorith last year

Compared to this time last year, this service period was the same number of days and 4 degrees warmer.

Temperature source: Aurora Municipal Airport

P.O. Box 4438 Portland, OR 97208-4438

007836 000015204 g,prlrr1t1l1rlgtllI;rr;ll,trlplrlltlltl'lt'll'llltllllllttllrl,ll ffi

TOTAL GOLF IVANAGEN/ENT SERVICES LLC

ACCOUNTS PAYABLE-IVAINTENANCE BU ILDING

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

oREGON CITY OR 97045-9447

Amount due: $394.23 Due date: 2125126

PGE

I e 5 l, ? L 3'.t t & 0 3 n q e n 0 Il B 0 r n 3 I Ll a 3 CI D Il n n 0 0 3 5 q e 3 n I

)a: i i": ! i: j':.: : :::.:

$1.65 savings

\o -Lotl

RR

hlri;.r.'':

[f*

6% f rcnr last montir

BOO-542-8818

TotalGolf Management Services LLC

Account number 6730230000

Service address 14609 S Stoneridge Dr Oregon 6ity, OR 97O45-54,47

Serviceperiod 117f?6to2/6128

Your monthly energy use histo!'y

6,000

2125126

Community Solor performonce

Will be deducted

Thank you for supporting renewable energy. For project details, contact the Oregon Community Solar Program at 8OO-481 -O5lO or visit OregonCSP.org

Thank you!

We received your payments totaling $682.06.

Auto Pay amount due

$704.O2

=J 3,000

FMA

Yaur energy use compsrison

3% frcnr iast nronth

Compared to this time last year, this service period was the same number of days and 4 degrees warmer.

Temperature source: Aurora Municipal Airport

P.O. Box 4438 Portland, OR 97208-4438

2426 Thonk you for being o PGE customer.

ul "k

007838 000415202 ,t,l,l,l.l,,lllll,ltlt,lltlltlllllrrril;lr;,;il,t,,1rl,l1,illltrr E*

TOTAL GOLF MANAGEIV1ENT SERVICES LLC

ACCOUNTS PAYABLE-CLUB HOUSE

STONE CREEK GOLF CLUB

14603 S STONERIDGE DR

OREGON CITY OR 97045-9447

Please do not pay, For your records only

Amount due: $7O4.O2 Due date: ?.125126

PGE

l, e 5 l, t ? 3 0 e 3 0 [ n [ & n [ 0 0 il B u 7 fi q il e n E D I ti 0 n ? n q n e il 0

Account num ber 6730230000

Say hello to PGE's new and improved mobile app. Manage your account, track energy use, and pay bills with ease. Scan to download nowl

.'rt_l:_i-a::'.jil. i ,.i.i1,i. :;

Pleasedo not pay.

For your records only savings s3.61

7e -zot?

RR

E;ii',:,::

Hfi

I

4% ironr this mor:th Iast year

800-542-8818

Total Golf Management Services LLC

Account number 42O4511OOO

Service address 14603 S Stoneridge Dr Oregon City, OR 97o,45-9447

Serviceperiod U7126to216126

Your monthly energy use history

4,000

-tr 3x

2,000

FMAMJJASONDJF

2025 20.26

Your energy use comporison month last year

Compared to this time last year, this service period was the same number of days and 4 degrees warmer.

T;mperature sourcer NurorqllUnpiOal {irport

P.O. Box 4438 Portland, OR 97208-4438

2125126

Thonk you for being o PGE customer.

$rar^

Will be deducted

Accou nt num ber 4204511OOO

Say hello to PGE's new and improved mobile app. Manage your account, track energy use, and pay bills with ease. Scan to download now!

Please do not pay.

For your records only.

Auto Pay amount due

$2.97

007840 000015200 rlrllrlrlilltlr,illrlrlr,il[,ll,,lrlrtr,l,t,t,rlilrlil,ilt,l,ltl H TOTAL GOLF iVANAGEMENT SERVICES LLC

ACCOU NTS PAYABLE-B EAVERCREEK I RRI GAT I ON PU I\4P

STONE CREEK GOLF COURSE

14603 S STONERIDGE DR

OREGON CITY OR 97045-9447

Amount due: $2.97 Due date: 2125126

PGE

l, il 5 l, q e D q 5 l, I 0 u n t E Il 0 0 B Il Il n I I 3 t I n I n I n ti I] il E 1 7 n ?

lf;ii,:l l.'&'-,ii:

llbJ 'E

Please do not pay.

For your records only

:i.i:r. .:.1!'r.:r

17% from last rnonth

Liz Lawson / Sarah Eckman Stone Creek Golf Club Unit Asset ID Tag NumbDescr Sum Cost Serial ID VIN Fund Dept LOB Program Service Project Activity Manufacturer Model Parent ID Category Profile ID Acq Date In Service Dt Life Remain Lf End Depr End Depr Yr Status Dept Comment CLCK 000000000349 684.000 Trailer Mounted Brush Chipper 16,800.00 2652 601 50 5005 500509 Bandit 200 AUTO EQP-5 6/15/1989 60 0.00 5/1/1994 1994 In Service CLCK 000000006702 Toro Workman 3300D 7,357.26 210000136 601 50 5005 500509 Toro 07205 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006703 Toro RM5200D Fairway Mower 16,152.72 210000119 601 50 5005 500509 Toro 03540 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006704 Toro GM3050 Triplex Tee Mower 7,665.61 210000548 601 50 5005 500509 Toro 04351 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006705 Toro GM3100 Triplex GreenMower 10,607.57 210000997 601 50 5005 500509 Toro 04356 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006706 Toro Sand Pro 3020 Bunker Rake 5,498.92 210000645 601 50 5005 500509 Toro 08885 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006707 TrionDeluxeProM EquipmentLift 5,959.41 201143 601 50 5005 500509 Trion 5000 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006708 DualAngleMstrBedknifeGrinder 6,114.47 13091 601 50 5005 500509 Bernhard AM32002 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006709 ExpressDual3000ReelGrinder 12,480.53 13090 601 50 5005 500509 Bernhard ED3000WWE AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006714 ToroRM3100DSidewinderMower 10,443.72 210000910 601 50 5005 500509 Toro 03201 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006715 ToroGM3500DReelSidewndr 12,032.04 210000103 601 50 5005 500509 Toro 03201 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006718 Dakota 410 Top Dresser 5,166.40 4100402 601 50 5005 500509 Dakota C4131 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006720 Kubota M5700F DieselTractor 11,650.01 52619 601 50 5005 500509 Kubota M5700 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006721 Dakota 440 Top Dresser 12,003.19 4400204 601 50 5005 500509 Dakota C4401 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006722 Case 460 Trencher 12,217.09 JAF0311680 601 50 5005 500509 CASE 460 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006723 Case 580M Backhoe Loader 21,872.87 JJG0307334 601 50 5005 500509 Case 580D AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000006724 Toro MultiPro5500 Sprayer 12,232.51 210000267 601 50 5005 500509 Toro 41564 AUTO EQP-6 12/18/2003 72 0.00 11/30/2009 2010 In Service CLCK 000000007294 TowedTurfAerator686 6,038.26 250000107 601 50 5005 500509 Toro 44850 AUTO AUT-6 7/12/2005 72 0.00 7/31/2011 2012 In Service CLCK 000000007675 Toro Sand Pro/InfieldPro Mower 16,297.05 270000611 601 50 5005 500509 Toro 08705 AUTO AUT-5 5/22/2007 5/22/2007 60 0.00 5/31/2012 2012 In Service CLCK 000000008117 RXV SHUTTLE TXT 2+2 ELEC CAR 7,516.00 2637086 601 50 5005 500509 EZGO Shuttle-2Electric AUTO AUT-5 6/30/2009 60 0.00 6/30/2014 2014 In Service CLCK 000000008724 CM7200 ZTR Mower-Stone Creek 8,000.00 270000311 601 50 5005 500509 Toro 30362 AUTO AUT-6 12/19/2011 12/19/2011 72 0.00 12/31/2017 2018 In Service CLCK 000000008871 Toro Greensmaster Flex 2100 9,376.17 312001642 601 50 5005 500509 Toro 04040 AUTO AUT-6 7/31/2012 7/31/2012 72 0.00 7/31/2018 2019 In Service CLCK 000000008872 Toro Greensmaster 3300 Triflex 29,110.82 312000309 601 50 5005 500509 Toro 04510 AUTO AUT-6 7/31/2012 7/31/2012 72 0.00 7/31/2018 2019 In Service CLCK 000000008873 Toro Greensmaster 3300 Triflex 28,960.82 312000349 601 50 5005 500509 Toro 04510 AUTO AUT-6 7/31/2012 7/31/2012 72 0.00 7/31/2018 2019 In Service CLCK 000000009091 Flowtronex Pump Station 25,000.00 9892 601 50 5005 500509 Flowtronex FPXVWTP23004120 AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009092 75 hp irrigation pump 6,500.00 9892-1 601 50 5005 500509 US Emerson Motors 5321A AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009093 75 hp irrigation pump 6,500.00 9892-2 601 50 5005 500509 US Emerson Motors 5321A AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009094 75 hp irrigation pump 6,500.00 9892.-3 601 50 5005 500509 US Emerson Motors 5321A AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009095 Pressure maintain pump 6,500.00 9892 601 50 5005 500509 US Emerson Motors 5321A AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009098 Buffalo Turbine Blower 7,500.00 7313 601 50 5005 500509 Toro KB AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009099 Toro ProCore 648 16,310.00 240000148 601 50 5005 500509 Toro 09200 AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009100 Cushman Truckster 10,000.00 898652 601 50 5005 500509 Cushman 99000696 AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009101 Toro Groundsmaster 4500D 42,656.26 250000505 601 50 5005 500509 Toro 30856 AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009104 Toro Greensmaster 3150Q 24,958.46 290000881 601 50 5005 500509 Toro 04357 AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009105 Toro Greensmaster 3150Q 25,108.46 290000877 601 50 5005 500509 Toro 04357 AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009106 MPT 1200G 7,324.00 2705341 601 50 5005 500509 EZGO MPT1200G AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009107 MPT 1200G 7,324.00 2705345 601 50 5005 500509 EZGO MPT1200G AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009108 SGM TB 200 6,000.00 TB200-R0-000144 601 50 5005 500509 SGM TB200 AUTO AUT-1 7/1/2013 7/1/2013 12 0.00 6/30/2014 2014 In Service CLCK 000000009163 Kubota M7040 Tractor 27,000.00 42607 601 50 5005 500509 Kubota M7040HD AUTO AUT-5 10/17/2013 10/17/2013 60 0.00 10/31/2018 2019 In Service CLCK 000000009164 Toro Groundsmaster 4500D 56,546.43 313000155 601 50 5005 500509 Toro 30857N AUTO AUT-5 7/13/2013 7/13/2013 60 0.00 7/31/2018 2019 In Service CLCK 000000009165 First Products VC60 Verticutte 11,276.00 1046 601 50 5005 500509 First Products VC60 AUTO AUT-5 7/13/2013 7/13/2013 60 0.00 7/31/2018 2019 In Service CLCK 000000009336 TORO FLEX 2100 WALKER 7,999.00 315000463-315000224 601 50 5005 500509 Toro 04040 AUTO AUT-6 10/28/2015 10/28/2015 72 0.00 10/31/2021 2022 In Service CLCK 000000009338 2016 E-Z-GO PA CART RXVG 8,595.00 5404209 601 50 5005 500509 EZGO AUTO AUT-5 6/2/2016 6/2/2016 60 0.00 6/30/2021 2021 In Service CLCK 000000009502 2016 E-Z-GO PA CART RXVG 6,595.00 5404208 601 50 5005 500509 AUTO AUT-5 6/30/2017 60 0.00 6/30/2022 2022 In Service CLCK 000000005622 StonecreekGolf Crs Development 1,500,000.00 601 50 5005 500509 000000005BLDGS IMP20 6/15/2000 240 0.00 6/1/2020 2020 In Service CLCK 000000005787 Stonegate Golf Course 2,840.00 601 50 5005 500509 000000005BLDGS IMP20 8/9/2000 240 0.00 8/1/2020 2021 In Service CLCK 000000005975 Chem Storage PreFab Bldg 7,973.71 FM23 601 50 5005 500509 TL-10 Turfloc BLDGS BLD10 11/19/2002 120 0.00 11/1/2012 2013 In Service CLCK 000000005988 Maint Bldg Stone Creek GolfCrs 223,693.44 FM23 601 50 5005 500509 BLDGS BLD10 1/28/2003 120 0.00 1/31/2013 2013 In Service CLCK 000000006697 StoneCreekGolfProShopTrailer 163,762.68 FM23 601 50 5005 500509 2002BlazerIndustries24x60 BLDGS BLD20 11/24/2003 240 5.00 10/31/2023 2024 In Service CLCK 000000006698 Well at StoneCreekGolfCourse 43,806.93 601 50 5005 500509 BLDGS IMP20 11/18/2003 240 5.00 10/31/2023 2024 In Service CLCK 000000006699 StoneCreekGolfMaintenanceBldg 46,138.92 FM23 601 50 5005 500509 BLDGS BLD20 11/18/2003 240 5.00 10/31/2023 2024 In Service CLCK 000000007289 StonecreekGolfCrsePaving 7,510.00 601 50 5005 500509 BLDGS IMPDP10 7/5/2005 120 0.00 7/31/2015 2016 In Service CLCK 000000008153 POLE BLDG STONE CREEK GC 18,243.00 FM23 601 50 5005 500509 BLDGS BLD20 6/30/2009 240 240.00 6/30/2029 2029 In Service CLCK 000000008212 Stonecreek Golf Course Trail 37,699.14 601 50 5005 500509 BLDGS IMP10 6/30/2009 120 0.00 6/30/2019 2019 In Service CLCK 000000008367 StoneCreek Events Center 338,687.33 FM23 601 50 5005 500509 Pacific Mobile Structures inc BLDGS BLD10 6/3/2010 6/3/2010 120 0.00 6/30/2020 2020 In Service CLCK 000000008874 Stone Creek Drainage 15th Fair 32,224.00 601 50 5005 500509 BLDGS IMPDP20 11/20/2012 11/20/2012 240 240.00 11/30/2032 2033 In Service CLCK 000000009500 STONECREEK DECK REPLACEMENT 22,308.00 601 50 5005 500509 BLDGS IMPDP10 6/30/2017 120 120.00 6/30/2027 2027 In Service CLCK 000000009650 ROAD WIDING - LAND IMPROV 11,617.60 601 50 5005 500509 BLDGS IMP20 6/30/2018 240 240.00 6/30/2038 2038 In Service CLCK 000000009652 OUTDOOR BBQ PROJECT 11,836.24 601 50 5005 500509 BLDGS IMPDP10 6/30/2018 120 120.00 6/30/2028 2028 In Service CLCK 000000009778 PRO SHOP ADDITION 49,900.00 601 50 5005 500509 BLDGS BLI10 6/30/2019 6/30/2019 120 120.00 6/30/2029 2029 In Service CLCK 000000009854 Stone Creek Emergency Entrance 50,946.75 601 50 5005 500509 BLDGS IMP10 6/30/2019 6/30/2019 120 120.00 6/30/2029 2029 In Service CLCK 000000010594 Stone Creek Pond Upgrades 245,068.95 601 50 5005 500509 BLDGS LIMPG 4/18/2024 4/18/2024 120 120.00 6/30/2034 2034 In Service CLCK 000000009281 Ice-O-Matic Modular Cube IceMk 6,124.00 S/N14091280012437 601 50 5005 500509 Model No.