Triple Creek

Community Development District

Financial Statements

(Unaudited)

January 31, 2018

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com

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Triple Creek Community Development District

Balance Sheet

As of 1/31/2018

(In Whole Numbers)

									Total						
					Debt Service		Capital Projects		Governmental		General Fixed		General Long		
	General Fund		Reserve Fund		Fund		Fund		Funds		Assets Group		Term Debt Group		
Assets															
															
Cash In Bank	428,772	0	0	0	428,772	0	0		
Investments	0	0	2,179,051	10,726,221	12,905,272	0	0		
Investments--Reserves	0	140,364	0	0	140,364	0	0		
Accounts Receivable	307,092	0	520,091	45,066	872,250	0	0		
Prepaid Expenses	0	0	0	0	0	0	0		
Deposits	14,587	0	0	0	14,587	0	0		
Due From Other Funds	16,230	0	293,845	0	310,075	0	0		
Due From Developer	0	0	0	0	0	0	0		
Amount Available in Debt Service	0	0	0	0	0	0	2,992,987		
Amount To Be Provided Debt	0	0	0	0	0	0	19,137,013		
Service															
Fixed Assets	0		0		0		0		0		19,235,688		0		
Total Assets	766,681	140,364	2,992,987	10,771,287	14,671,318	19,235,688	22,130,000		
Liabilities															
															
Accounts Payable	3,764	0	0	386,127	389,891	0	0		
Accounts Payable - Other	0	0	0	0	0	0	0		
Sales Tax Payable	9	0	0	0	9	0	0		
Accrued Expenses Payable	3,089	0	0	0	3,089	0	0		
Retainage Payable	0	0	0	405,639	405,639	0	0		
Other Current Liabilities	0	0	0	0	0	0	0		
Due To Other Funds	293,845	0	0	0	293,845	0	0		
Revenue Bonds Payable--Long	0	0	0	0	0	0	22,130,000		
Term															
															
Total Liabilities	300,707	0	0	791,766	1,092,473	0	22,130,000		
Fund Equity & Other Credits															
Beginning Fund Balance	23,076	105,288	2,724,521	12,052,743	14,905,629	19,235,688	0		
Net Change in Fund Balance	442,898		35,075		268,466		(2,073,222)		(1,326,783)		0		0		
Total Fund Equity & Other Credits	465,974		140,364		2,992,987		9,979,521		13,578,846		19,235,688		0		
Total Liabilities & Fund Equity	766,681	140,364	2,992,987	10,771,287	14,671,318	19,235,688	22,130,000		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance	Remaining		
Revenues											
											
Special Assessments											
Tax Roll	144,999	144,999	146,195	1,196		(0.82)%		
Off Roll	340,011	340,011	340,011	0		0.00%		
Contributions & Donations from											
Private Sources											
Developer Contributions	405,440	192,584	185,664	(6,920)		54.20%		
Other Miscellaneous Revenues											
Clubhouse Rentals	0	0	234	234		0.00%		
Miscellaneous Revenues	0		0		28		28		0.00%		
Total Revenues	890,450	677,594	672,132	(5,462)		24.52%		
Expenditures											
Legislative											
Supervisor Fees	12,000	4,000	3,651	349		69.57%		
Financial & Administrative											
Administrative Services	4,500	1,500	1,500	0		66.66%		
District Management	18,400	6,133	6,133	0		66.66%		
District Engineer	10,000	3,333	5,302	(1,969)		46.97%		
Disclosure Report	10,000	10,000	10,000	0		0.00%		
Trustees Fees	12,000	3,000	3,000	0		75.00%		
Assessment Roll	5,000	5,000	5,000	0		0.00%		
Financial & Revenue Collections	3,600	1,200	1,200	0		66.66%		
Accounting Services	14,000	4,667	4,667	0		66.66%		
Auditing Services	3,310	0	0	0		100.00%		
Arbitrage Rebate Calculation	1,000	333	0	333		100.00%		
Travel	2,500	833	217	617		91.33%		
Public Officials Liability	2,245	2,245	2,500	(255)		(11.35)%		
Insurance											
Legal Advertising	3,500	1,167	1,618	(451)		53.77%		
Dues, Licenses & Fees	175	175	175	0		0.00%		
Website Fees & Maintenance	840	280	320	(40)	61.90%		
Legal Counsel											
District Counsel	50,000	16,667	12,697	3,969		74.60%		
Security Operations											
Security Services & Patrols	18,000	6,000	4,716	1,284		73.80%		
Electric Utility Services											
Utility Services	12,000	4,000	3,280	720		72.67%		
Utility - Recreation Facilities	16,000	5,333	1,961	3,372		87.74%		
Street Lights	120,000	40,000	20,397	19,603		83.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

										Percent Annual	
		Annual								Budget	
		Budget		YTD Budget		YTD Actual		YTD Variance	Remaining	
											
Garbage/Solid Waste Control										
Services										
Garbage - Recreation Facility	1,600	533	220	314		86.26%	
Water-Sewer Combination Services										
Utility Services	4,000	1,333	2,194	(861)	45.14%	
Stormwater Control										
Lake/Pond Bank Maintenance	5,000	1,667	1,095	572		78.10%	
Aquatic Maintenance	25,000	8,333	5,817	2,517		76.73%	
Wetland Monitoring &	13,500	4,500	3,333	1,167		75.30%	
Maintenance										
Other Physical Environment										
General Liability Insurance	5,175	5,175	2,750	2,425		46.85%	
Property Insurance	10,000	10,000	4,687	5,313		53.13%	
Field Operations	6,600	2,200	2,200	0		66.66%	
Entry & Walls Maintenance	2,500	833	0	833		100.00%	
Landscape Maintenance	210,000	70,000	44,101	25,899		78.99%	
Irrigation Repairs	25,000	8,333	8,487	(154)		66.05%	
Pump Station Monitoring	2,580	860	1,310	(450)	49.22%	
Landscape Replacement Plants,	30,000	10,000	33,592	(23,592)		(11.97)%	
Shrubs, Trees										
Landscape - Mulch	26,125	8,708	0	8,708		100.00%	
Landscape - Annuals	15,000	5,000	4,800	200		68.00%	
Fire Ant Treatment	5,000	1,667	0	1,667		100.00%	
Holiday Decorations	7,500	7,500	5,155	2,345		31.26%	
Road & Street Facilities										
Sidewalk Repair & Maintenance	5,000	1,667	0	1,667		100.00%	
Parks & Recreation										
Management Contract	105,000	35,000	9,708	25,292		90.75%	
Maintenance & Repair	7,500	2,500	3,383	(883)		54.89%	
Telephone, Fax, Internet	4,200	1,400	780	620		81.42%	
Facility Supplies	2,500	833	0	833		100.00%	
Clubhouse - Facility Janitorial	7,500	2,500	1,180	1,320		84.26%	
Service										
Pool Permits	1,000	0	0	0		100.00%	
Pool Service Contract	21,000	7,000	3,400	3,600		83.80%	
Pest Control	1,800	600	240	360		86.66%	
Pool Repairs	1,000	333	0	333		100.00%	
Facility A/C & Heating	1,800	600	84	516		95.33%	
Maintenance & Repair										

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
											
Fitness Equipment Maintenance	2,500	833	0	833	100.00%		
& Repairs											
Computer Support, Maintenance	500	167	0	167	100.00%		
& Repair											
Furniture Repair/Replacement	500	167	0	167	100.00%		
Playground Equipment &	500	167	0	167	100.00%		
Maintenance											
Dog Waste Station Supplies	3,000	1,000	1,000	(0)	66.65%		
Clubhouse Miscellaneous	1,000	333	0	333	100.00%		
Expense											
Miscellaneous Contingency	10,000	3,333	1,385	1,948	86.15%		
Office Supplies	500		167		0		167		100.00%		
Total Expenditures	890,450		321,110		229,234		91,876		74.26%		
Excess Of Revenue Over (Under)	0	356,484	442,898	86,414	0.00%		
Expenditures											
											
Excess of Rev./Other Sources Over	0	356,484	442,898	86,414	0.00%		
(Under) Expend./Other Uses											
Fund Balance, Beginning of Period											
											
	0	0	23,076	23,076	0.00%		
Fund Balance, End of Period	0	356,484	465,974	109,490	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

005 - Reserve Fund

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	75	75	0.00%		
Special Assessments									
Tax Roll	35,000		35,000		0		0.00%		
Total Revenues	35,000	35,075	75	0.22%		
Expenditures									
Contingency									
Capital Reserve	35,000		0		35,000		100.00%		
Total Expenditures	35,000		0		35,000		100.00%		
Excess Of Revenue Over (Under)	0	35,075	35,075	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	35,075	35,075	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	105,288	105,288	0.00%		
Fund Balance, End of Period	0	140,364	140,364	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

200 - Debt Service Fund S2012

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	788	788	0.00%		
Special Assessments									
Tax Roll	246,747		248,371		1,624		0.65%		
Total Revenues	246,747	249,158	2,412	0.98%		
Expenditures									
Debt Service Payments									
Interest	201,747	98,544	103,203	51.15%		
Principal	45,000		45,000		0		0.00%		
Total Expenditures	246,747		143,544		103,203		41.83%		
Excess Of Revenue Over (Under)	0	105,615	105,615	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	105,615	105,615	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	283,302	283,302	0.00%		
Fund Balance, End of Period	0	388,917	388,917	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

201 - Debt Service Fund S2017

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	6,822	6,822	0.00%		
Special Assessments									
Off Roll	1,478,043		1,280,663		(197,380)		(13.35)%		
Total Revenues	1,478,043	1,287,485	(190,558)	(12.89)%		
Expenditures									
Debt Service Payments									
Interest	1,188,043	834,634	353,409	29.74%		
Principal	290,000		290,000		0		0.00%		
Total Expenditures	1,478,043		1,124,634		353,409		23.91%		
Excess Of Revenue Over (Under)	0	162,851	162,851	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	162,851	162,851	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	2,441,219	2,441,219	0.00%		
Fund Balance, End of Period	0	2,604,070	2,604,070	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

300 - Capital Projects Fund S2012

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
									
Excess Of Revenue Over (Under)	0	0	0	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	0	0	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	1	1	0.00%		
Fund Balance, End of Period	0	1	1	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

301 - Capital Projects Fund S2017

From 10/1/2017 Through 1/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	59,829	59,829	0.00%		
Contributions & Donations from Private									
Sources									
Developer Contributions	0		64,582		64,582		0.00%		
Total Revenues	0	124,411	124,411	0.00%		
Expenditures									
Other Physical Environment									
Improvements Other Than Buildings	0		2,197,633		(2,197,633)		0.00%		
Total Expenditures	0		2,197,633		(2,197,633)		0.00%		
Excess Of Revenue Over (Under)	0	(2,073,222)	(2,073,222)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(2,073,222)	(2,073,222)	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	12,052,742	12,052,742	0.00%		
Fund Balance, End of Period	0	9,979,520	9,979,520	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Investment Summary

January 31, 2018

					Balance as of		
Account	Investment		January 31, 2018		
								
The Bank of Tampa Capital Reserve	Money Market Account	$	140,364		
			Total Reserve Fund Investments				
				$	140,364		
	Federated Govt Oblig Tax MGD 636				
BNY Mellon Series 2012 Interest		$	7		
BNY Mellon Series 2012 Reserve	Federated Govt Oblig Tax MGD 636		124,551		
BNY Mellon Series 2012 Revenue	Federated Govt Oblig Tax MGD 636		221,378		
BNY Mellon Series 2017 Revenue A	Federated Govt Oblig Inst 5		227,747		
BNY Mellon Series 2017 Principal A	Federated Govt Oblig Inst 5		7		
BNY Mellon Series 2017 Interest A	Federated Govt Oblig Inst 5		11		
BNY Mellon Series 2017 Reserve A	Federated Govt Oblig Inst 5		640,946		
BNY Mellon Series 2017 Revenue B	Federated Govt Oblig Inst 5		285,082		
BNY Mellon Series 2017 Prepayment B	Federated Govt Oblig Inst 5		5,335		
BNY Mellon Series 2017 Cap I B	Federated Govt Oblig Inst 5		94,785		
BNY Mellon Series 2017 Reserve B	Federated Govt Oblig Inst 5		579,202		
			Total Debt Service Fund Investments				
				$	2,179,051		
	Federated Govt Oblig Inst 5				
BNY Mellon Series 2017 Construction A		$	415		
BNY Mellon Series 2017 Construction B	Federated Govt Oblig Inst 5		7,920,708		
BNY Mellon Series 2017 Village E	Federated Govt Oblig Inst 5		2,428,423		
BNY Mellon Series 2017 Village F1	Federated Govt Oblig Inst 5		59,653		
BNY Mellon Series 2017 Village F2	Federated Govt Oblig Inst 5		66		
BNY Mellon Series 2017 Village G1	Federated Govt Oblig Inst 5		118,105		
BNY Mellon Series 2017 Village K	Federated Govt Oblig Inst 5		198,604		
BNY Mellon Series 2017 Village L	Federated Govt Oblig Inst 5		247		
		Total Capital Projects Fund Investments				
			$	10,726,221		

			Triple Creek Community Development District	
				Summary A/R Ledger			
				001 - General Fund			
			From 1/1/2018 Through 1/31/2018	
Invoice Date	Customer Name		Invoice Number		Current Balance	
								
10/1/2017			Hillsborough County Tax Collector	FY17-18	5,406.95	
10/31/2017		TC Venture 1, LLC	DF1017-1	101,360.00	
11/1/2017		TC Venture 1, LLC	DF1117-1	30,408.00	
11/7/2017		Lennar Homes, LLC	535-18-02	20,445.00	
11/7/2017		Mattamy Tampa, LLC	535-18-03	24,322.50	
11/7/2017		TC Venture 1, LLC	535-18-01	71,253.50	
12/1/2017		TC Venture 1, LLC	DF1217-1	30,408.00	
1/1/2018		TC Venture 1, LLC	DF0118-1		23,488.13	
					Total 001 - General	307,092.08	
					Fund			

See Notes to Unaudited Financial Statements

		Triple Creek Community Development District	
			Summary A/R Ledger		
		200 - Debt Service Fund S2012		
		From 1/1/2018 Through 1/31/2018	
Invoice Date	Customer Name		Invoice Number	Current Balance	
							
10/1/2017		Hillsborough County Tax Collector	FY17-18	7,411.52	
				Total 200 - Debt	7,411.52	
				Service Fund S2012		

See Notes to Unaudited Financial Statements

				Triple Creek Community Development District	
					Summary A/R Ledger		
				201 - Debt Service Fund S2017		
				From 1/1/2018 Through 1/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
									
11/7/2017		Lennar Homes, LLC	535-18-02		62,324.73	
11/7/2017		Mattamy Tampa, LLC	535-18-03		65,317.00	
11/7/2017   TC Venture 1, LLC	535-18-01		385,038.20	
						Total 201 - Debt	512,679.93	
						Service Fund S2017		

See Notes to Unaudited Financial Statements

				Triple Creek Community Development District	
					Summary A/R Ledger		
				301 - Capital Projects Fund S2017	
				From 1/1/2018 Through 1/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
								
12/31/2017   TC Venture 1, LLC		ARB116	45,066.08	
						Total 301 - Capital	45,066.08	
						Projects Fund S2017		
								
Report Balance							872,249.61	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 12/1/2017

001 - General Fund

From 1/1/2018 Through 1/31/2018

Vendor Name		Invoice Date	Invoice Number		Invoice Description		Current Balance	
									
NVirotect Pest Control,	1/22/2018	142743		Pest Control Acct #9501 01/18	60.00	
Inc.									
Bates Electric, Inc.	1/23/2018		117935	Lighting Repairs	830.00	
Fleetwash, Inc.	1/23/2018		x-1236068	Pressure Wash - Pool Area,	718.20	
						Clubhouse Canopy			
Genesis Group	1/23/2018	58965		Engineering Services 12/17	315.00	
Hopping Green & Sams	1/25/2018	98171		General Legal Services 12/17	1,092.88	
Ballenger & Company,	1/27/2018		18023	SWFWMD Report & Pump	215.00	
Inc.						Maint 01/18			
BOCC	1/31/2018	8992542002 01/18		11920 Streambed Dr 01/18		532.87	
						Total 001 - General	3,763.95	
						Fund			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 12/1/2017

301 - Capital Projects Fund S2017

From 1/1/2018 Through 1/31/2018

Vendor Name		Invoice Date	Invoice Number		Invoice Description		Current Balance	
									
TC Venture 1, LLC	12/27/2017		CR215-B TC Venture 1,	CR208-215 Series 2017	31,922.55	
				LLC					
Dennis J Benham	1/5/2018		Supp 6 Dennis J	Supp 6-7 Series 2017-2	3,984.00	
				Benham					
Genesis Group	1/5/2018		Supp 7 Genesis Group	Supp 6-7 Series 2017-2	41,082.08	
Triple Creek CDD	1/30/2018		CR226-B Triple Creek	CR226 Series 2017	16,230.00	
				CDD					
The Kearney	2/2/2018		CR239-B Kearney	CR227-243 Series 2017	69,377.11	
Companies, LLC									
The Kearney	2/2/2018		CR240-K Kearney	CR227-243 Series 2017	28,612.25	
Companies, LLC									
Genesis Group	2/2/2018		CR230-B Genesis	CR227-243 Series 2017	9,093.92	
Genesis Group	2/2/2018	CR231-B Genesis		CR227-243 Series 2017	187.81	
Genesis Group	2/2/2018	CR232-F1 Genesis		CR227-243 Series 2017	187.81	
Genesis Group	2/2/2018	CR233-G1 Genesis		CR227-243 Series 2017	187.81	
Genesis Group	2/2/2018		CR234-G1 Genesis	CR227-243 Series 2017	4,501.79	
Genesis Group	2/2/2018		CR235-B Genesis	CR227-243 Series 2017	37,712.68	
Genesis Group	2/2/2018		CR236-F1 Genesis	CR227-243 Series 2017	4,448.26	
Genesis Group	2/2/2018		CR237-K Genesis	CR227-243 Series 2017	6,576.07	
Hayes Pipe Supply, Inc.	2/2/2018		CR238-B Hayes Pipe		CR227-243 Series 2017	1,367.00	
Newberg Irrigation, Inc.	2/2/2018	CR241-K Newberg		CR227-243 Series 2017	103,833.55	
RIPA & Associates	2/2/2018	CR242-B RIPA		CR227-243 Series 2017	8,109.90	
RIPA & Associates	2/2/2018	CR243-F1 RIPA		CR227-243 Series 2017	1,980.00	
ECS Florida, LLC	2/2/2018		CR228-B ECS Florida	CR227-243 Series 2017	7,713.00	
Ferguson Waterworks	2/2/2018	CR229-B Ferguson		CR227-243 Series 2017	8,150.72	
Atlantic TNG, LLC	2/2/2018		CR227-B Atlantic	CR227-243 Series 2017		869.00	
						Total 301 - Capital	386,127.31	
						Projects Fund S2017			
									
Report Total							389,891.26	

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through January 31, 2018

Inflows:	Debt Proceeds	$	2,719,168.79	
	Underwriter Discount		63,600.00	
	Total Bond Proceeds:		2,782,768.79	
	Deposit Refund From Vision Landscape		31,426.60	
	Interest Earnings		466.99	
	Transfer from Reserve		2.86	
	Total Inflows:	$	2,814,665.24	
Outflows:						
Requisition	Requisition	Contractor		Amount	Status with Trustee	
Date	Number				As of 01/31/18	
						
06/28/12	COI	Underwriters Discount	$	(63,600.00)	Cleared	
06/28/12	COI	Hopping Green & Sams, P.A.		(35,000.00)	Cleared	
06/28/12	COI	Greenberg Traurig		(28,500.00)	Cleared	
06/28/12	COI	Rizzetta & Company, Inc.		(20,000.00)	Cleared	
06/28/12	COI	Akerman, Senterfitt & Edison, PA		(27,000.00)	Cleared	
07/02/12	COI	Scarola Associates Engineering Design		(5,000.00)	Cleared	
08/07/12	COI	Image Master, LLC		(3,241.82)	Cleared	
		Total COI Expenses:		(182,341.82)		
07/13/12	1	TC Venture	$	(76,361.55)	Cleared	
08/09/12	2	SEG Contracting		VOID	VOID	
09/10/12	3	Hopping Green & Sams, P.A.		(3,033.94)	Cleared	
09/14/12	4	Scarola Associates Engineering Design		(2,705.45)	Cleared	
10/23/12	5	Hopping Green & Sams, P.A.		(828.56)	Cleared	
10/08/12	6	Vision Landscape		VOID	VOID	
10/31/12	7	TC Venture		(91,840.00)	Cleared	
11/19/12	8	Hopping Green & Sams, P.A.		(658.69)	Cleared	
11/19/12	9	Vision Landscape		(13,300.00)	Cleared	
11/27/12	10	TC Venture		(38,637.12)	Cleared	
12/05/12	11	Vision Landscape		(41,760.00)	Cleared	
12/12/12	12	Hopping Green & Sams, P.A.		(3,033.73)	Cleared	
01/16/13	13	Hopping Green & Sams, P.A.		(1,333.24)	Cleared	
01/16/13	14	Scarola Associates Engineering Design		(2,079.80)	Cleared	
01/16/13	15	Vision Landscape		(9,307.50)	Cleared	
01/25/13	16	SWFWMD		(728.00)	Cleared	
01/25/13	17	Genesis Group		VOID	VOID	
01/25/13	17	Hillsborough County BOCC		(4,790.00)	Cleared	
01/25/13	18	Vision Landscape		(30,227.25)	Cleared	
02/08/13	19	Genesis Group		(3,460.00)	Cleared	

1 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through January 31, 2018

02/08/13	20	Hopping Green & Sams, P.A.	(963.59)	Cleared	
02/08/13	21	Scarola Associates Engineering Design	(1,664.21)	Cleared	
02/08/13	22	Vision Landscape	(75,571.25)	Cleared	
02/26/13	23	Vision Landscape	(16,687.00)	Cleared	
03/05/13	24	TC Venture	(15,760.00)	Cleared	
03/25/13	25	Hopping Green & Sams, P.A.	(2,914.24)	Cleared	
03/25/13	26	Genesis Group	(4,707.50)	Cleared	
03/25/13	27	Vision Landscape	(24,911.00)	Cleared	
04/03/13	28	Hopping Green & Sams, P.A.	(751.17)	Cleared	
04/03/13	29	Scarola Associates Engineering Design	(2,646.89)	Cleared	
04/03/13	30	Vision Landscape	(20,271.00)	Cleared	
04/17/13	31	Genesis Group	(2,694.02)	Cleared	
04/17/13	32	Vision Landscape	(5,025.00)	Cleared	
04/17/13	33	Fourqurean	(27,340.00)	Cleared	
04/23/13	34	Scarola Associates Engineering Design	(3,479.70)	Cleared	
05/03/13	35	Genesis Group	(1,140.00)	Cleared	
05/03/13	36	Hopping Green & Sams, P.A.	(3,428.97)	Cleared	
05/20/13	37	Genesis Group	(4,792.99)	Cleared	
05/24/13	38	Hopping Green & Sams, P.A.	(2,146.00)	Cleared	
05/28/13	39	Hillsborough County BOCC	(18,211.24)	Cleared	
05/30/13	40	Scarola Associates Engineering Design	(2,947.26)	Cleared	
06/11/13	41	Mortensen Engineering	(3,400.00)	Cleared	
06/11/13	42	Vision Landscape	(4,250.00)	Cleared	
06/20/13	43	Hillsborough County BOCC	(1,006.26)	Cleared	
06/25/13	44	Genesis Group	(1,240.50)	Cleared	
06/27/13	45	Ballenger & Company	(1,724.00)	Cleared	
06/27/13	46	CRS Building Corporation	(24,770.70)	Cleared	
07/02/13	47	CRS Building Corporation	(65,749.50)	Cleared	
07/02/13	48	Hopping Green & Sams, P.A.	(1,499.00)	Cleared	
07/29/13	49	Scarola Associates Engineering Design	(2,100.30)	Cleared	
08/06/13	50	Vision Landscape	(12,160.00)	Cleared	
08/13/13	51	Genesis Group	(1,001.75)	Cleared	
08/13/13	52	Vision Landscape	(563.50)	Cleared	
08/19/13	53	Hopping Green & Sams, P.A.	(720.00)	Cleared	
08/26/13	54	Mortensen Engineering	(690.00)	Cleared	
08/29/13	55	Vision Landscape	(3,251.00)	Cleared	
09/10/13	56	CRS Building Corporation	(123,247.80)	Cleared	
09/10/13	57	CRS Building Corporation	(48,225.60)	Cleared	
09/10/13	58	Genesis Group	(575.00)	Cleared	
09/10/13	59	Hopping Green & Sams, P.A.	(468.50)	Cleared	
09/25/13	60	Trustee Construction Fee:	(2,000.00)	Cleared	
09/25/13	61	Scarola Associates Engineering Design	(662.50)	Cleared	

2 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through January 31, 2018

09/30/13	62	CRS Building Corporation	(207,445.50)	Cleared	
09/30/13	63	Hopping Green & Sams, P.A.	(162.64)	Cleared	
11/14/13	64	CRS Building Corporation	(201,205.80)	Cleared	
11/14/13	65	CRS Building Corporation	(15,416.20)	Cleared	
11/14/13	66	Scarola Associates Engineering Design	(380.00)	Cleared	
12/09/13	67	CRS Building Corporation	(2,639.98)	Cleared	
12/09/13	68	Envera	VOID	VOID	
12/09/13	69	Genesis Group	(1,422.50)	Cleared	
12/17/13	70	Envera	(13,160.90)	Cleared	
12/17/13	71	Hopping Green & Sams, P.A.	(276.82)	Cleared	
12/23/13	72	CRS Building Corporation	(190,597.50)	Cleared	
12/23/13	73	Scarola Associates Engineering Design	(779.23)	Cleared	
01/14/14	74	Genesis Group	(1,396.50)	Cleared	
01/14/14	75	Hopping Green & Sams, P.A.	(61.82)	Cleared	
01/14/14	76	W.J. Johnson & Associates	(2,334.53)	Cleared	
01/28/14	77	CRS Building Corporation	(120,998.70)	Cleared	
01/28/14	78	Vision Landscape	(31,426.60)	Cleared	
02/05/14	79	Genesis Group	(1,225.00)	Cleared	
02/17/14	80	CRS Building Corporation	(189,382.50)	Cleared	
02/17/14	81	Hopping Green & Sams, P.A.	(1,595.46)	Cleared	
02/17/14	82	Vision Landscape	(40,855.34)	Cleared	
02/26/14	83	Genesis Group	(2,607.87)	Cleared	
02/26/14	84	Scarola Associates Engineering Design	(669.54)	Cleared	
03/07/14	85	CRS Building Corporation	(45,297.90)	Cleared	
03/07/14	86	Hopping Green & Sams, P.A.	(682.25)	Cleared	
03/12/14	87	Vision Landscape	(157,105.75)	Cleared	
04/02/14	88	FitRev	(16,743.99)	Cleared	
04/02/14	89	Genesis Group	(2,073.41)	Cleared	
04/02/14	90	Scarola Associates Engineering Design	(697.39)	Cleared	
04/14/14	91	CRS Building Corporation	(64,125.20)	Cleared	
04/14/14	92	Envera	(17,229.40)	Cleared	
04/14/14	93	Hopping Green & Sams, P.A.	(204.26)	Cleared	
04/25/14	94	Infinity Computer Solutions (ICS)	(1,319.97)	Cleared	
05/02/14	95	Admiral Outdoor Furniture	(3,302.57)	Cleared	
05/02/14	96	CRS Building Corporation	(60,121.10)	Cleared	
05/13/14	97	Admiral Outdoor Furniture	(4,382.89)	Cleared	
05/13/14	98	Hopping Green & Sams, P.A.	(71.50)	Cleared	
06/03/14	99	Admiral Outdoor Furniture	(511.26)	Cleared	
06/03/14	100	CRS Building Corporation	(5,652.52)	Cleared	
06/18/14	101	Hopping Green & Sams, P.A.	(452.00)	Cleared	
06/18/14	102	Admiral Outdoor Furniture	(4,232.71)	Cleared	
06/30/14	103	Genesis Group	(1,200.00)	Cleared	

3 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through January 31, 2018

06/30/14	104	Hopping Green & Sams, P.A.	(599.50)	Cleared	
06/30/14	105	Sam' Club	(1,499.00)	Cleared	
07/30/14	106	Advanced Drainage & Hydro	(1,200.00)	Cleared	
08/08/14	107	Hopping Green & Sams, P.A.	(100.00)	Cleared	
08/08/14	108	Scarola Associates Engineering Design	(905.22)	Cleared	
08/12/14	109	The Bank of New York Mellon	(2,000.00)	Cleared	
08/26/14	110	Sign Makers of Tampa Bay	(516.50)	Cleared	
09/08/14	111	Advanced Drainage & Hydro	(2,660.00)	Cleared	
09/08/14	112	Vision Landscape	(32,752.50)	Cleared	
09/22/14	113	The Bank of New York Mellon	(225.33)	Cleared	
12/31/14	114	Watering Technologies, Inc.	(82,390.75)	Cleared	
12/31/14	115	Watering Technologies, Inc.	(166,496.25)	Cleared	
12/31/14	116	Hopping Green & Sams, P.A.	(240.00)	Cleared	
01/31/15	117	Watering Technologies, Inc.	(26,892.00)	Cleared	
02/28/15	118	Hopping Green & Sams, P.A.	(663.00)	Cleared	
02/28/15	119	Scarola Associates Engineering Design	(232.14)	Cleared	
02/28/15	120	Triple Creek CDD	(1,798.00)	Cleared	
07/31/15	121	Hopping Green & Sams, P.A.	(112.50)	Cleared	
11/12/15	122	Suncoast Pool	(4,995.00)	Cleared	
12/17/15	123	Genesis Group	(77.50)	Cleared	
12/17/15	124	Hopping Green & Sams, P.A.	(305.50)	Cleared	
12/17/15	125	Scarola Associates Engineering Design	(236.73)	Cleared	
01/21/16	126	Sunrise Landscape	(13,327.00)	Cleared	
01/21/16	127	Triple Creek CDD	(1,685.00)	Cleared	
02/29/16	128	TC Venture 1, LLC	VOID	VOID	
04/22/16	129	Genesis Group	VOID	VOID	
04/22/16	130	Hopping Green & Sams	(225.00)	Cleared	
04/29/16	131	Genesis Group	VOID	VOID	
05/26/16	132	Hopping Green & Sams	(135.00)	Cleared	
03/07/16	133	TC Venture 1, LLC	(14,861.97)	Cleared	
03/21/17	134	Scarola Associates Engineering Design	(800.02)	Cleared	
Total Construction Requisitions:		(2,630,822.18)		

Total COI and Requisitions:		(2,813,164.00)		
Trustee Fees:		(1,500.00)		
Total Outflows:		(2,814,664.00)		
Series 2012 Construction Fund Balance at January 31, 2018	$	1.24		

4 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through January 31, 2018

Inflows:	Debt Proceeds	$	8,745,119.87	
	Underwriter's Discount		201,925.00	
	Total Bond Proceeds:		8,947,044.87	
	Interest Earnings		40,562.01	
	Total Inflows:	$	8,987,606.88	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 01/31/18	
						
02/14/17	COI	Rizzetta & Company, Inc.	$	(15,266.65)	Cleared	
02/14/17	COI	Akerman LLP		(21,809.50)	Cleared	
02/14/17	COI	Feldman & Mahoney, P.A.		(32,714.24)	Cleared	
02/14/17	COI	Gray Robinson, P.A.		(23,990.44)	Cleared	
02/14/17	COI	Image Master, LLC		(763.33)	Cleared	
02/14/17	COI	Hopping Green & Sams		(33,000.00)	Cleared	
02/14/17	COI	Scarola Associates		(17,426.10)	Cleared	
02/14/17	COI	Underwriter's Discount		(201,925.00)	Cleared	
		Total COI Expenses:		(346,895.26)		
3/7/2017	1	TC Venture 1, LLC		(61,310.09)	Cleared	
3/14/2017	6	Basham & Lucas Design Group, Inc.		(6,446.05)	Cleared	
3/14/2017	7	Genesis Group		(34,428.61)	Cleared	
3/14/2017	8	Hillsborough County BOCC		(787.00)	Cleared	
3/14/2017	17	Genesis Group		(1,174.69)	Cleared	
3/14/2017	18	Hopping Green & Sams		(375.27)	Cleared	
4/11/2017	20	Image Master		(1,250.00)	Cleared	
4/11/2017	21	Scarola Associates		(859.24)	Cleared	
4/11/2017	22	TC Venture 1, LLC		(40,866.75)	Cleared	
4/11/2017	23	RIPA & Associates, LLC		(19,413.00)	Cleared	
4/11/2017	24	RIPA & Associates, LLC		(411,021.90)	Cleared	
4/30/2017	27	Genesis Group		(7,759.28)	Cleared	
4/30/2017	28	Hopping Green & Sams		(3,973.00)	Cleared	
5/19/2017	36	Basham & Lucas Design Group, Inc.		(3,210.00)	Cleared	
5/19/2017	37	Genesis Group		(7,638.07)	Cleared	
5/19/2017	38	Rinker Materials		(38,646.07)	Cleared	
5/26/2017	46	Stahl & Associates Insurance		VOID	VOID	
6/2/2017	51	Hopping Green & Sams		(4,856.00)	Cleared	
6/2/2017	52	RIPA & Associates, LLC		(276,584.59)	Cleared	
6/27/2017	55	Triple Creek CDD		(49,511.00)	Cleared	
		Total Construction A Including COI:		(1,317,005.87)		
4/11/2017	24-E	RIPA & Associates, LLC		(14,409.00)	Cleared	

1 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through January 31, 2018
					
11/30/2017	197-E	RIPA & Associates, LLC	(800.49)	Cleared	
		Total Village E:	(15,209.49)		
8/15/2017	107-F1	Genesis Group	(373.28)	Cleared	
8/15/2017	110-F1	Genesis Group	(385.00)	Cleared	
8/15/2017	116-F1	RIPA & Associates, LLC	(369,513.32)	Cleared	
8/31/2017	118-F1	Atlantic TNG, LLC	(10,492.75)	Cleared	
8/31/2017	122-F1	TC Venture 1, LLC	(12,682.50)	Cleared	
9/26/2017	124-F1	Ferguson Waterworks	(38,533.68)	Cleared	
9/26/2017	127-F1	Genesis Group	(928.33)	Cleared	
9/26/2017	132-F1	Genesis Group	(292.50)	Cleared	
9/30/2017	145-F1	RIPA & Associates, LLC	(109,611.58)	Cleared	
9/30/2017	149-F1	RIPA & Associates, LLC	(67,093.29)	Cleared	
10/31/2017	158-F1	Cement Treated Base, LLC	(21,649.60)	Cleared	
9/30/2017	161-F1	Genesis Group	(625.08)	Cleared	
9/30/2017	167-F1	Genesis Group	(2,067.50)	Cleared	
10/31/2017	173-F1	RIPA & Associates, LLC	(164,041.74)	Cleared	
11/30/2017	186-F1	Genesis Group	(1,559.56)	Cleared	
11/30/2017	198-F1	RIPA & Associates, LLC	(61,953.52)	Cleared	
11/30/2017	202-F1	RIPA & Associates, LLC	(137,416.27)	Cleared	
12/31/2017	217-F1	Genesis Group	(148.87)	Cleared	
12/31/2017	221-F1	Genesis Group	(2,755.00)	Cleared	
1/31/2018	232-F1	Genesis Group	(187.81)	A/P	
1/31/2018	236-F1	Genesis Group	(4,448.26)	A/P	
1/31/2018	243-F1	RIPA & Associates, LLC	(1,980.00)	A/P	
		Total Village F1:	(1,008,739.44)		
3/7/2017	2-F2	TC Venture 1, LLC	(40,866.75)	Cleared	
3/14/2017	10-F2	Genesis Group	(18,702.21)	Cleared	
3/14/2017	11-F2	Hillsborough County BOCC	(787.00)	Cleared	
4/11/2017	25-F2	RIPA & Associates, LLC	(69,048.00)	Cleared	
4/30/2017	32-F2	Genesis Group	(3,453.78)	Cleared	
5/19/2017	39-F2	Rinker Materials	(9,466.92)	Cleared	
5/19/2017	40-F2	Atlantic TNG, LLC	(15,469.80)	Cleared	
5/19/2017	41-F2	Ferguson Waterworks	(63,805.15)	Cleared	
5/19/2017	42-F2	Genesis Group	(3,861.23)	Cleared	
5/26/2017	47-F2	Atlantic TNG, LLC	(16,050.25)	Cleared	
5/26/2017	48-F2	Rinker Materials	(26,946.56)	Cleared	
6/2/2017	53-F2	RIPA & Associates, LLC	(148,060.82)	Cleared	
6/27/2017	57-F2	Atlantic TNG, LLC	(52.25)	Cleared	
6/27/2017	62-F2	Cement Treated Base, LLC	(8,723.20)	Cleared	
6/27/2017	64-F2	Ferguson Waterworks	(62,737.41)	Cleared	
6/27/2017	67-F2	Genesis Group	(3,724.40)	Cleared	
7/25/2017	75-F2	Cement Treated Base, LLC	(24,780.80)	Cleared	
7/25/2017	77-F2	Cement Treated Base, LLC	(7,280.00)	Cleared	
7/25/2017	81-F2	Rinker Materials	(5,823.20)	Cleared	

2 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through January 31, 2018
					
7/25/2017	85-F2	RIPA & Associates, LLC	(143,126.99)	Cleared	
7/25/2017	88-F2	RIPA & Associates, LLC	(165,054.36)	Cleared	
7/27/2017	94-F2	Genesis Group	(1,622.50)	Cleared	
7/27/2017	99-F2	Genesis Group	(8,276.15)	Cleared	
7/27/2017	102-F2	Rinker Materials	(12,833.60)	Cleared	
8/15/2017	108-F2	Genesis Group	(373.28)	Cleared	
8/15/2017	111-F2	Genesis Group	(1,324.90)	Cleared	
9/26/2017	128-F2	Genesis Group	(928.33)	Cleared	
9/26/2017	130-F2	Genesis Group	(1,292.50)	Cleared	
9/30/2017	146-F2	RIPA & Associates, LLC	(212,909.54)	Cleared	
9/30/2017	150-F2	RIPA & Associates, LLC	(19,207.76)	Cleared	
9/30/2017	162-F2	Genesis Group	(625.08)	Cleared	
9/30/2017	165-F2	Genesis Group	(1,564.72)	Cleared	
11/30/2017	187-F2	Genesis Group	(7,570.00)	Cleared	
11/30/2017	199-F2	RIPA & Associates, LLC	(44,668.19)	Cleared	
11/30/2017	203-F2	RIPA & Associates, LLC	(18,886.85)	Cleared	
12/31/2017	218-F2	Genesis Group	(148.87)	Cleared	
		Total Village F2:	(1,170,053.35)		
3/7/2017	3-G1	TC Venture 1, LLC	(40,866.75)	Cleared	
3/14/2017	12-G1	Genesis Group	(19,314.51)	Cleared	
3/14/2017	13-G1	Hillsborough County BOCC	(787.00)	Cleared	
3/14/2017	19-G1	Genesis Group	(1,174.69)	Cleared	
4/11/2017	26-G1	RIPA & Associates, LLC	(224,167.95)	Cleared	
4/30/2017	33-G1	Genesis Group	(3,453.78)	Cleared	
5/19/2017	43-G1	Genesis Group	(2,863.72)	Cleared	
5/26/2017	49-G1	Atlantic TNG, LLC	(30,566.25)	Cleared	
5/26/2017	50-G1	Ferguson Waterworks	(62,607.00)	Cleared	
6/2/2017	54-G1	RIPA & Associates, LLC	(11,603.01)	Cleared	
6/27/2017	58-G1	Atlantic TNG, LLC	(18,784.35)	Cleared	
6/27/2017	68-G1	Genesis Group	(3,724.40)	Cleared	
6/27/2017	71-G1	Rinker Materials	(46,997.65)	Cleared	
7/25/2017	78-G1	Cement Treated Base, LLC	(57,136.00)	Cleared	
7/25/2017	80-G1	Ferguson Waterworks	(2,926.00)	Cleared	
7/25/2017	82-G1	Rinker Materials	(6,316.24)	Cleared	
7/25/2017	86-G1	RIPA & Associates, LLC	(103,391.34)	Cleared	
7/25/2017	89-G1	RIPA & Associates, LLC	(196,476.85)	Cleared	
7/27/2017	95-G1	Genesis Group	(475.00)	Cleared	
7/27/2017	100-G1	Genesis Group	(8,276.15)	Cleared	
7/27/2017	103-G1	Rinker Materials	(5,851.68)	Cleared	
8/15/2017	109-G1	Genesis Group	(373.28)	Cleared	
8/15/2017	112-G1	Genesis Group	(1,849.56)	Cleared	
8/15/2017	117-G1	RIPA & Associates, LLC	(206,224.14)	Cleared	
9/26/2017	129-G1	Genesis Group	(928.34)	Cleared	
9/26/2017	131-G1	Genesis Group	(1,334.82)	Cleared	
9/30/2017	147-G1	RIPA & Associates, LLC	(209,365.47)	Cleared	

3 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through January 31, 2018
					
9/30/2017	151-G1	RIPA & Associates, LLC	(34,701.34)	Cleared	
9/30/2017	163-G1	Genesis Group	(625.08)	Cleared	
9/30/2017	166-G1	Genesis Group	(917.50)	Cleared	
10/31/2017	174-G1	RIPA & Associates, LLC	(19,116.40)	Cleared	
11/30/2017	188-G1	Genesis Group	(5,883.38)	Cleared	
11/30/2017	200-G1	RIPA & Associates, LLC	(57,865.89)	Cleared	
11/30/2017	205-G1	RIPA & Associates, LLC	(67,875.95)	Cleared	
11/30/2017	206-G1	Newberg Irrigation, Inc.	(11,646.40)	Cleared	
11/30/2017	207-G1	Randy Suggs, Inc.	(15,609.72)	Cleared	
12/31/2017	219-G1	Genesis Group	(148.88)	Cleared	
12/31/2017	220-G1	Genesis Group	(7,210.41)	Cleared	
1/31/2018	233-G1	Genesis Group	(187.81)	A/P	
1/31/2018	234-G1	Genesis Group	(4,501.79)	A/P	
		Total Village G1:	(1,494,126.48)		
3/7/2017	4-K	TC Venture 1, LLC	(17,788.45)	Cleared	
3/14/2017	14-K	Genesis Group	(4,342.50)	Cleared	
3/14/2017	15-K	Hillsborough County BOCC	(787.00)	Cleared	
4/30/2017	34-K	Genesis Group	(10,232.50)	Cleared	
5/19/2017	44-K	Genesis Group	(6,866.08)	Cleared	
6/27/2017	69-K	Genesis Group	(3,767.38)	Cleared	
7/27/2017	92-K	Dennis J Benham, P.S.M.	(2,560.00)	Cleared	
7/27/2017	96-K	Genesis Group	(2,853.43)	Cleared	
8/15/2017	113-K	Genesis Group	(3,642.46)	Cleared	
9/30/2017	136-K	Atlantic TNG, LLC	(7,547.00)	Cleared	
9/30/2017	138-K	Florida Soil Cement Co., LLC	(2,170.40)	Cleared	
9/30/2017	139-K	Hayes Pipe Supply, Inc.	(37,806.12)	Cleared	
9/30/2017	142-K	The Kearney Companies, LLC	(25,917.54)	Cleared	
9/30/2017	153-K	The Kearney Companies, LLC	(251,814.24)	Cleared	
9/30/2017	156-K	Atlantic TNG, LLC	(8,255.00)	Cleared	
9/30/2017	159-K	Florida Soil Cement Co., LLC	(17,391.00)	Cleared	
9/30/2017	168-K	Genesis Group	(5,355.00)	Cleared	
9/30/2017	170-K	Hayes Pipe Supply, Inc.	(4,137.60)	Cleared	
10/31/2017	178-K	Florida Soil Cement Co., LLC	(10,010.00)	Cleared	
10/31/2017	181-K	Hayes Pipe Supply, Inc.	(753.00)	Cleared	
10/31/2017	183-K	The Kearney Companies, LLC	(126,996.71)	Cleared	
11/30/2017	189-K	Genesis Group	(3,898.82)	Cleared	
11/30/2017	194-K	The Kearney Companies, LLC	(22,484.91)	Cleared	
12/27/2017	209-K	Ferguson Waterworks	(1,956.74)	Cleared	
12/27/2017	213-K	The Kearney Companies, LLC	(119,575.51)	Cleared	
12/31/2017	222-K	Genesis Group	(3,919.56)	Cleared	
12/31/2017	224-K	Newberg Irrigation, Inc.	(16,845.05)	Cleared	
1/31/2018	237-K	Genesis Group	(6,576.07)	A/P	
1/31/2018	240-K	The Kearney Companies, LLC	(28,612.25)	A/P	
1/31/2018	241-K	Newberg Irrigation, Inc.	(103,833.55)	A/P	
		Total Village K:	(858,695.87)		

4 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through January 31, 2018

3/7/2017	5-L	TC Venture 1, LLC	(19,514.99)	Cleared	
3/14/2017	16-L	Hillsborough County BOCC	(787.00)	Cleared	
4/30/2017	35-L	Genesis Group	(8,096.43)	Cleared	
5/19/2017	45-L	Genesis Group	(4,223.75)	Cleared	
6/27/2017	70-L	Genesis Group	(2,751.25)	Cleared	
7/27/2017	97-L	Genesis Group	(4,969.48)	Cleared	
8/15/2017	114-L	Genesis Group	(2,367.25)	Cleared	
9/26/2017	126-L	Genesis Group	(1,178.75)	Cleared	
9/30/2017	137-L	Atlantic TNG, LLC	(7,194.00)	Cleared	
9/30/2017	140-L	Hayes Pipe Supply, Inc.	(21,322.10)	Cleared	
9/30/2017	143-L	The Kearney Companies, LLC	(110,142.14)	Cleared	
9/30/2017	154-L	The Kearney Companies, LLC	(67,199.24)	Cleared	
9/30/2017	160-L	Florida Soil Cement Co., LLC	(3,870.00)	Cleared	
9/30/2017	169-L	Genesis Group	(4,732.50)	Cleared	
9/30/2017	171-L	Hayes Pipe Supply, Inc.	(547.00)	Cleared	
10/31/2017	176-L	Atlantic TNG, LLC	(334.00)	Cleared	
10/31/2017	179-L	Florida Soil Cement Co., LLC	(19,097.96)	Cleared	
10/31/2017	184-L	The Kearney Companies, LLC	(68,652.43)	Cleared	
11/30/2017	190-L	Genesis Group	(2,092.50)	Cleared	
11/30/2017	195-L	The Kearney Companies, LLC	(13,666.32)	Cleared	
12/27/2017	214-L	The Kearney Companies, LLC	(101,852.68)	Cleared	
Total Village L:		(464,591.77)			
Total Construction Requisitions:					
		(6,328,422.27)			

Retainage Payable:		(405,638.69)			
Trustee Fees:		(4,000.00)			
Total Outflows:		(6,738,060.96)			
Series 2017A Construction Fund Balance at January 31, 2018	$	2,249,545.92			
Outstanding Contracts, net of Retainage:					
					
Basham & Lucas Design Group, Inc.		50,700.00			
Kearney Companies, LLC		314,468.25			
Newberg Irrigation, Inc.		200,714.00			
Randy Suggs, Inc.		634,934.72			
Contract Subtotal		1,200,816.97			
Uncommitted Funds Available					
	$	1,048,728.95			

5 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through January 31, 2018

Inflows:	Debt Proceeds	$	11,104,071.23	
	Underwriter's Discount		261,580.00	
	Total Bond Proceeds:		11,365,651.23	
	Interest Earnings		61,198.25	
	Total Inflows:	$	11,426,849.48	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 01/31/18	
						
02/14/17	COI	Rizzetta & Company, Inc.	$	(19,733.35)	Cleared	
02/14/17	COI	Akerman LLP		(28,190.50)	Cleared	
02/14/17	COI	Feldman & Mahoney, P.A.		(42,285.76)	Cleared	
02/14/17	COI	Gray Robinson, P.A.		(31,009.56)	Cleared	
02/14/17	COI	Image Master, LLC		(986.67)	Cleared	
02/14/17	COI	Hopping Green & Sams		(42,000.00)	Cleared	
02/14/17	COI	Scarola Associates		(22,524.62)	Cleared	
02/14/17	COI	Underwriter's Discount		(261,580.00)	Cleared	
		Total COI Expenses:		(448,310.46)		
3/14/2017	9	Hopping Green & Sams		(1,938.00)	Cleared	
4/30/2017	29	Atlantic TNG, LLC		(50,778.45)	Cleared	
4/30/2017	30	Ferguson Waterworks		(102,609.45)	Cleared	
4/30/2017	31	Genesis Group		(6,022.14)	Cleared	
6/27/2017	56-B	Atlantic TNG, LLC		(2,504.20)	Cleared	
6/27/2017	59-B	Basham & Lucas Design Group, Inc.		(28,890.00)	Cleared	
6/27/2017	60-B	Cement Treated Base, LLC		(32,688.00)	Cleared	
6/27/2017	61-B	Cement Treated Base, LLC		(15,008.00)	Cleared	
6/27/2017	63-B	Ferguson Waterworks		(9,642.76)	Cleared	
6/27/2017	65-B	Genesis Group		(9,172.07)	Cleared	
6/27/2017	66-B	Genesis Group		(3,724.40)	Cleared	
6/27/2017	72-B	Tampa Bay Times		(1,602.40)	Cleared	
6/27/2017	73-B	Triple Creek CDD		(3,960.90)	Cleared	
7/25/2017	74-B	Atlantic TNG, LLC		(28,439.20)	Cleared	
7/25/2017	76-B	Cement Treated Base, LLC		(3,476.80)	Cleared	
7/25/2017	79-B	Ferguson Waterworks		(1,968.00)	Cleared	
7/25/2017	83-B	Rinker Materials		(39,569.07)	Cleared	
7/25/2017	84-B	RIPA & Associates, LLC		(694,986.04)	Cleared	
7/25/2017	87-B	RIPA & Associates, LLC		(541,258.96)	Cleared	
7/27/2017	90-B	Atlantic TNG, LLC		(7,543.95)	Cleared	
7/27/2017	91-B	Basham & Lucas Design Group, Inc.		(13,860.00)	Cleared	
7/27/2017	93-B	Genesis Group		(5,169.56)	Cleared	
7/27/2017	98-B	Genesis Group		(8,276.15)	Cleared	
7/27/2017	101-B	Hopping Green & Sams		(13,635.82)	Cleared	
7/27/2017	104-B	Scarola Associates		(4,108.36)	Cleared	

1 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through January 31, 2018

8/15/2017	105-B	Basham & Lucas Design Group, Inc.	(64,230.00)	Cleared	
8/15/2017	106-B	Genesis Group	(3,641.59)	Cleared	
8/15/2017	115-B	RIPA & Associates, LLC	(217,338.15)	Cleared	
8/31/2017	119-B	Ferguson Waterworks	(555.80)	Cleared	
8/31/2017	120-B	Hopping Green & Sams	(855.50)	Cleared	
8/31/2017	121-B	TC Venture 1, LLC	(13,367.18)	Cleared	
9/26/2017	123-B	Basham & Lucas Design Group, Inc.	(44,110.00)	Cleared	
9/26/2017	125-B	Genesis Group	(8,038.76)	Cleared	
9/26/2017	133-B	Hopping Green & Sams	(1,126.00)	Cleared	
9/26/2017	134-B	Mortensen Engineering, Inc.	(1,712.50)	Cleared	
9/26/2017	135-B	Triple Creek CDD	(175.00)	Cleared	
10/5/2017	141-B	The Kearney Companies, LLC	(41,008.26)	Cleared	
10/6/2017	144-B	RIPA & Associates, LLC	(143,371.28)	Cleared	
10/6/2017	148-B	RIPA & Associates, LLC	(24,144.74)	Cleared	
9/30/2017	152-B	The Kearney Companies, LLC	(32,253.54)	Cleared	
9/30/2017	155-B	Atlantic TNG, LLC	(13,305.00)	Cleared	
10/31/2017	157-B	Basham & Lucas Design Group, Inc.	(8,044.08)	Cleared	
9/30/2017	164-B	Genesis Group	(11,626.84)	Cleared	
10/31/2017	172-B	Hopping Green & Sams	(1,572.50)	Cleared	
10/31/2017	175-B	Atlantic TNG, LLC	(12,201.00)	Cleared	
10/31/2017	177-B	Florida Soil Cement Co., LLC	(41,360.00)	Cleared	
10/31/2017	180-B	Hayes Pipe Supply, Inc.	(58,534.72)	Cleared	
10/31/2017	182-B	The Kearney Companies, LLC	(215,196.98)	Cleared	
11/30/2017	185-B	Genesis Group	(9,444.34)	Cleared	
11/30/2017	191-B	Hopping Green & Sams	(2,661.50)	Cleared	
11/30/2017	192-B	Mortensen Engineering, Inc.	(4,155.00)	Cleared	
11/30/2017	193-B	The Kearney Companies, LLC	(16,025.48)	Cleared	
11/30/2017	196-B	RIPA & Associates, LLC	(106,845.24)	Cleared	
11/30/2017	201-B	RIPA & Associates, LLC	(14,910.18)	Cleared	
11/30/2017	204-B	RIPA & Associates, LLC	(11,693.61)	Cleared	
12/27/2017	208-B	Atlantic TNG, LLC	(2,422.00)	Cleared	
12/27/2017	210-B	Florida Soil Cement Co., LLC	(28,401.78)	Cleared	
12/27/2017	211-B	Hayes Pipe Supply, Inc.	(12,965.50)	Cleared	
12/27/2017	212-B	The Kearney Companies, LLC	(234,825.50)	Cleared	
12/27/2017	215-B	TC Venture 1, LLC	(31,922.55)	A/P	
12/31/2017	216-B	Genesis Group	(8,400.30)	Cleared	
12/31/2017	223-B	Hopping Green & Sams	(2,433.50)	Cleared	
12/31/2017	225-B	Scarola Associates	(8,545.28)	Cleared	
1/30/2018	226-B	Triple Creek CDD	(16,230.00)	A/P	
1/31/2018	227-B	Atlantic TNG, LLC	(869.00)	A/P	
1/31/2018	228-B	ECS Florida, LLC	(7,713.00)	A/P	
1/31/2018	229-B	Ferguson Waterworks	(8,150.72)	A/P	
1/31/2018	230-B	Genesis Group	(9,093.92)	A/P	
1/31/2018	231-B	Genesis Group	(187.81)	A/P	
1/31/2018	235-B	Genesis Group	(37,712.68)	A/P	
1/31/2018	238-B	Hayes Pipe Supply, Inc.	(1,367.00)	A/P	
1/31/2018	239-B	The Kearney Companies, LLC	(69,377.11)	A/P	
1/31/2018	242-B	RIPA & Associates, LLC	(8,109.90)	A/P	

2 of 3

TRIPLE CREEK				
COMMUNITY DEVELOPMENT DISTRICT			
SPECIAL ASSESSMENT BONDS SERIES 2017B			
Construction Account Activity Through January 31, 2018				
				
Total Construction Requisitions and COI:		(3,691,375.46)		

Trustee Fees:		(5,500.00)		
Total Outflows:		(3,696,875.46)		
Series 2017B Construction Fund Balance at January 31, 2018	$	7,729,974.02		

3 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

S2017-2 CONSTRUCTION SUPPLEMENTAL ACCOUNT

Construction Supplemental Account Activity Through January 31, 2018

Inflows:	Developer Contributions	$	52,021.50			
	Due from Developer		45,066.08			
		Total Inflows:	$	97,087.58			
Outflows:							
							
Requisition	Requisition	Contractor		Amount	Status		
Date	Number				as of 01/31/18		
							
08/25/17	Supp 1	Dennis J Benham, P.S.M.	$	(15,140.00)	Cleared		
08/25/17	Supp 2	ECS Florida, LLC		(5,035.00)	Cleared		
08/25/17	Supp 3	Genesis Group		(11,542.50)	Cleared		
09/30/17	Supp 4	ECS Florida, LLC		(788.00)	Cleared		
11/30/17	Supp 5	Dennis J Benham, P.S.M.		(19,516.00)	Cleared		
12/1/3117	Supp 6	Dennis J Benham, P.S.M.		(3,984.00)	A/P		
12/31/2017	Supp 7	Genesis Group		(41,082.08)	A/P		
		Total Construction Requisitions:		(97,087.58)			

		Total Outflows:		(97,087.58)			
2017-2 Construction Supplemental Fund Balance at January 31, 2018	$	-			

1 of 1

Triple Creek Community Development District

Notes to Unaudited Financial Statements
January 31, 2018

Balance Sheet

1.	Trust statement activity has been recorded through 01/31/18.
2.	See EMMA (Electronic Municipal Market Access) at https://emma.msrb.org for Municipal Disclosures and Market Data.

3.	For presentation purposes, the Reserves are shown in a separate fund titled Reserve Fund.

Summary A/R Ledger – Payment Terms

4.	Payment terms for landowner assessments are (a) defined in the FY17-18 Assessment Resolution adopted by the Board of Supervisors, (b) pursuant to Florida Statutes, Chapter 197 for assessments levied via the county tax roll.

Summary A/R Ledger – Subsequent Collections

5.	General Fund – Payment for Invoice FY17-18 totaling $2,047.77 was received in February 2018.
6.	Debt Service Fund 200 – Payment for Invoice FY17-18 totaling $2,806.97 was received in February 2018.