Triple Creek

Community Development District

Financial Statements

(Unaudited)

March 31, 2018

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com

rizzetta.com

Professionals in Community Management

Triple Creek Community Development District

Balance Sheet

As of 3/31/2018

(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	131,137	0	0	0	131,137	0	0		
Investments	0	0	5,617,929	9,686,521	15,304,450	0	0		
Investments--Reserves	0	140,408	0	0	140,408	0	0		
Accounts Receivable	280,471	0	273,204	0	553,675	0	0		
Prepaid Expenses	2,667	0	0	0	2,667	0	0		
Deposits	14,899	0	0	0	14,899	0	0		
Due From Other Funds	0	0	0	0	0	0	0		
Due From Developer	0	0	0	0	0	0	0		
Amount Available in Debt Service	0	0	0	0	0	0	5,889,967		
Amount To Be Provided Debt	0	0	0	0	0	0	16,240,033		
Service															
Fixed Assets	0		0		0		0		0		19,675,414		0		
Total Assets	429,174	140,408	5,891,133	9,686,521	16,147,236	19,675,414	22,130,000		
Liabilities															
															
Accounts Payable	13,391	0	0	42,202	55,592	0	0		
Accounts Payable - Other	0	0	0	0	0	0	0		
Sales Tax Payable	0	0	0	0	0	0	0		
Accrued Expenses Payable	5,205	0	0	0	5,205	0	0		
Retainage Payable	0	0	0	134,749	134,749	0	0		
Other Current Liabilities	0	0	1,166	0	1,166	0	0		
Due To Other Funds	0	0	0	0	0	0	0		
Revenue Bonds Payable--Long	0	0	0	0	0	0	22,130,000		
Term															
Total Liabilities															
	18,596	0	1,166	176,951	196,712	0	22,130,000		
Fund Equity & Other Credits															
Beginning Fund Balance	23,076	105,288	2,724,521	12,052,743	14,905,629	19,675,414	0		
Net Change in Fund Balance	387,502		35,120		3,165,445		(2,543,172)		1,044,895		0		0		
Total Fund Equity & Other Credits	410,578		140,408		5,889,967		9,509,571		15,950,524		19,675,414		0		
Total Liabilities & Fund Equity	429,174	140,408	5,891,133	9,686,521	16,147,236	19,675,414	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 3/31/2018

(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	253,400	232,640	(20,760)	42.62%		
Other Miscellaneous Revenues											
Clubhouse Rentals	0	0	234	234	0.00%		
Miscellaneous Revenues	0		0		28		28		0.00%		
Total Revenues	890,450	738,410	719,108	(19,302)	19.24%		
Expenditures											
Legislative											
Supervisor Fees	12,000	6,000	5,600	400	53.33%		
Financial & Administrative											
Administrative Services	4,500	2,250	2,250	0	50.00%		
District Management	18,400	9,200	9,200	0	50.00%		
District Engineer	10,000	5,000	10,652	(5,652)	(6.51)%		
Disclosure Report	10,000	10,000	10,000	0	0.00%		
Trustees Fees	12,000	3,000	8,333	(5,333)	30.55%		
Assessment Roll	5,000	5,000	5,000	0	0.00%		
Financial & Revenue Collections	3,600	1,800	1,800	0	50.00%		
Accounting Services	14,000	7,000	7,000	0	49.99%		
Auditing Services	3,310	3,310	3,310	0	0.00%		
Arbitrage Rebate Calculation	1,000	500	0	500	100.00%		
Travel	2,500	1,250	528	722	78.87%		
Public Officials Liability	2,245	2,245	2,500	(255)	(11.35)%		
Insurance											
Legal Advertising	3,500	1,750	1,922	(172)	45.08%		
Dues, Licenses & Fees	175	175	175	0	0.00%		
Website Fees & Maintenance	840	420	480	(60)	42.85%		
Legal Counsel											
District Counsel	50,000	25,000	20,270	4,730	59.46%		
Security Operations											
Security Services & Patrols	18,000	9,000	4,716	4,284	73.80%		
Electric Utility Services											
Utility Services	12,000	6,000	4,401	1,599	63.32%		
Utility - Recreation Facilities	16,000	8,000	3,185	4,815	80.09%		
Street Lights	120,000	60,000	30,767	29,233	74.36%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 3/31/2018

(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	800	220	580	86.26%		
Water-Sewer Combination Services											
Utility Services	4,000	2,000	3,828	(1,828)	4.30%		
Stormwater Control											
Lake/Pond Bank Maintenance	5,000	2,500	1,825	675	63.50%		
Aquatic Maintenance	25,000	12,500	9,500	3,000	61.99%		
Wetland Monitoring &	13,500	6,750	5,000	1,750	62.96%		
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	3,300	3,300	0	50.00%		
Entry & Walls Maintenance	2,500	1,250	0	1,250	100.00%		
Landscape Maintenance	210,000	105,000	64,026	40,974	69.51%		
Irrigation Repairs	25,000	12,500	12,983	(483)	48.06%		
Pump Station Monitoring	2,580	1,290	1,700	(410)	34.10%		
Landscape Replacement Plants,	30,000	15,000	44,748	(29,748)	(49.15)%		
Shrubs, Trees											
Landscape - Mulch	26,125	13,062	0	13,062	100.00%		
Landscape - Annuals	15,000	7,500	9,600	(2,100)	36.00%		
Fire Ant Treatment	5,000	2,500	0	2,500	100.00%		
Holiday Decorations	7,500	7,500	5,155	2,345	31.26%		
Road & Street Facilities											
Sidewalk Repair & Maintenance	5,000	2,500	0	2,500	100.00%		
Parks & Recreation											
Management Contract	105,000	52,500	10,954	41,546	89.56%		
Maintenance & Repair	7,500	3,750	4,300	(550)	42.66%		
Telephone, Fax, Internet	4,200	2,100	1,277	823	69.59%		
Facility Supplies	2,500	1,250	0	1,250	100.00%		
Clubhouse - Facility Janitorial	7,500	3,750	1,770	1,980	76.40%		
Service											
Pool Permits	1,000	0	0	0	100.00%		
Pool Service Contract	21,000	10,500	5,100	5,400	75.71%		
Pest Control	1,800	900	360	540	80.00%		
Pool Repairs	1,000	500	0	500	100.00%		
Facility A/C & Heating	1,800	900	84	816	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 3/31/2018

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
											
Fitness Equipment Maintenance	2,500	1,250	0	1,250	100.00%		
& Repairs											
Computer Support, Maintenance	500	250	0	250	100.00%		
& Repair											
Furniture Repair/Replacement	500	250	0	250	100.00%		
Playground Equipment &	500	250	0	250	100.00%		
Maintenance											
Dog Waste Station Supplies	3,000	1,500	1,078	422	64.07%		
Clubhouse Miscellaneous	1,000	500	161	339	83.92%		
Expense											
Miscellaneous Contingency	10,000	5,000	5,112	(112)	48.88%		
Office Supplies	500		250		0		250		100.00%		
Total Expenditures	890,450		463,427		331,606		131,821		62.76%		
Excess Of Revenue Over (Under)	0	274,983	387,502	112,519	0.00%		
Expenditures											
											
Excess of Rev./Other Sources Over	0	274,983	387,502	112,519	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	274,983	410,578	135,596	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 3/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	120	120	0.00%		
Special Assessments									
Tax Roll	35,000		35,000		0		0.00%		
Total Revenues	35,000	35,120	120	0.34%		
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	35,120	35,120	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	35,120	35,120	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	105,288	105,288	0.00%		
Fund Balance, End of Period	0	140,408	140,408	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 3/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	1,648	1,648	0.00%		
Special Assessments									
Tax Roll	246,747		248,371		1,624		0.65%		
Total Revenues	246,747	250,019	3,272	1.33%		
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	106,475	106,475	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	106,475	106,475	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	283,302	283,302	0.00%		
Fund Balance, End of Period	0	389,777	389,777	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 3/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	9,713	9,713	0.00%		
Special Assessments									
Prepayments	0	2,933,910	2,933,910	0.00%		
Off Roll	1,478,043		1,239,982		(238,061)		(16.10)%		
Total Revenues	1,478,043	4,183,604	2,705,561	183.05%		
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	3,058,970	3,058,970	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	3,058,970	3,058,970	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	5,500,189	5,500,189	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 3/31/2018

(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 3/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	74,671	74,671	0.00%		
Contributions & Donations from Private									
Sources									
Developer Contributions	0		19,516		19,516		0.00%		
Total Revenues	0	94,187	94,187	0.00%		
Expenditures									
Other Physical Environment									
Improvements Other Than Buildings	0		2,637,359		(2,637,359)		0.00%		
Total Expenditures	0		2,637,359		(2,637,359)		0.00%		
Excess Of Revenue Over (Under)	0	(2,543,172)	(2,543,172)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(2,543,172)	(2,543,172)	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	9,509,570	9,509,570	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Investment Summary

March 31, 2018

Balance as of

Account	Investment	March 31, 2018

The Bank of Tampa Capital Reserve

BNY Mellon Series 2012 Interest BNY Mellon Series 2012 Reserve BNY Mellon Series 2012 Revenue BNY Mellon Series 2017 Revenue A BNY Mellon Series 2017 Principal A BNY Mellon Series 2017 Interest A BNY Mellon Series 2017 Reserve A BNY Mellon Series 2017 Revenue B BNY Mellon Series 2017 Prepayment B BNY Mellon Series 2017 Cap I B BNY Mellon Series 2017 Reserve B

BNY Mellon Series 2017 Construction A BNY Mellon Series 2017 Construction B BNY Mellon Series 2017 Village E BNY Mellon Series 2017 Village F1 BNY Mellon Series 2017 Village F2 BNY Mellon Series 2017 Village G1 BNY Mellon Series 2017 Village K BNY Mellon Series 2017 Village L

Money Market Account	$	140,408		
Total Reserve Fund Investments				
	$	140,408		
Federated Govt Oblig Tax MGD 636				
	$	7		
Federated Govt Oblig Tax MGD 636		124,784		
Federated Govt Oblig Tax MGD 636		261,870		
Federated Govt Oblig Inst 5		610,100		
Federated Govt Oblig Inst 5		7		
Federated Govt Oblig Inst 5		10		
Federated Govt Oblig Inst 5		642,176		
Federated Govt Oblig Inst 5		364,925		
Federated Govt Oblig Inst 5		2,939,251		
Federated Govt Oblig Inst 5		94,899		
Federated Govt Oblig Inst 5		579,900		
Total Debt Service Fund Investments				
	$	5,617,929		
Federated Govt Oblig Inst 5				
	$	416		
Federated Govt Oblig Inst 5		7,195,530		
Federated Govt Oblig Inst 5		2,432,296		
Federated Govt Oblig Inst 5		50		
Federated Govt Oblig Inst 5		67		
Federated Govt Oblig Inst 5		29,496		
Federated Govt Oblig Inst 5		28,405		
Federated Govt Oblig Inst 5		261		

Total Capital Projects Fund Investments	$	9,686,521

		Triple Creek Community Development District	
			Summary A/R Ledger			
			001 - General Fund			
		From 3/1/2018 Through 3/31/2018	
Invoice Date		Customer Name		Invoice Number		Current Balance	
							
10/1/2017		Hillsborough County Tax Collector		FY17-18	2,274.32	
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		Mattamy Tampa, LLC	535-18-03	24,322.50	
12/1/2017		TC Venture 1, LLC		DF1217-1	30,408.00	
2/28/2018		Lennar Homes, LLC	535-18-02	8,695.00	
2/28/2018		TC Venture 1, LLC	535-18-01		83,003.50	
				Total 001 - General	280,471.32	
				Fund			

See Notes to Unaudited Financial Statements

		Triple Creek Community Development District	
			Summary A/R Ledger		
		200 - Debt Service Fund S2012		
		From 3/1/2018 Through 3/31/2018	
Invoice Date		Customer Name		Invoice Number	Current Balance	
							
10/1/2017		Hillsborough County Tax Collector		FY17-18	3,117.48	
				Total 200 - Debt	3,117.48	
				Service Fund S2012		

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Summary A/R Ledger		
			201 - Debt Service Fund S2017		
			From 3/1/2018 Through 3/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
								
11/7/2017		Mattamy Tampa, LLC	535-18-03		65,317.00	
2/28/2018TC Venture 1, LLC	535-18-01		204,769.29	
					Total 201 - Debt	270,086.29	
					Service Fund S2017		
							
Report Balance						553,675.09	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 2/1/2018

001 - General Fund

From 3/1/2018 Through 3/31/2018

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
Head's Flag, Inc.	2/20/2018	16580		5x8 U.S. Flag	160.78	
Rizzetta Amenity	2/28/2018		INV00000000004711		Out of Pocket Expenses 02/18	137.97	
Services, Inc.									
Rizzetta Amenity	2/28/2018		RET0000000012		Credit-Overcharge of Payroll -	(2,825.74)	
Services, Inc.						Invoice (s) 4128/4152			
Rizzetta Amenity	3/9/2018		INV00000000004737		Amenity Services 03/18	1,913.60	
Services, Inc.									
Tampa Electric	3/21/2018	221003452580 02/18		13323 Wildflower Meadow Dr	373.80	
					02/18			
NVirotect Pest Control,	3/22/2018	146648		Pest Control Acct #9501 03/18	60.00	
Inc.									
Genesis Group	3/22/2018	59218		Engineering Services 02/18	315.00	
Hopping Green & Sams	3/23/2018	99323		General Legal Services 02/18	4,168.81	
Ballenger & Company,	3/29/2018	18134		Water Use Reporting to State	215.00	
Inc.						Agency 03/18			
BOCC	3/30/2018	8992542002  03/18		11920 Streambed Dr 03/18	181.12	
Sitex Land LLC	3/30/2018	4867		Install Sod	2,700.00	
Hopping Green & Sams	3/31/2018	99689		General Legal Services 03/18	2,573.63	
Rizzetta Amenity	3/31/2018		INV00000000004817		Amenity-Cell & Auto 03/18	106.55	
Services, Inc.									
Berger, Toombs, Elam,	4/1/2018	02114910		Services for Audit of Basic	3,310.00	
Gaines & Frank						Financial Statements 09/30/17			
									
						Total 001 - General	13,390.52	
						Fund			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 2/1/2018

301 - Capital Projects Fund S2017

From 3/1/2018 Through 3/31/2018

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
Genesis Group	3/30/2018		CR268-B Genesis		CR268-271 Series 2017	27,579.28	
Genesis Group	3/30/2018		CR269-K Genesis		CR268-271 Series 2017	1,651.49	
Hillsborough County	3/30/2018		CR271-B Hills Cty		CR268-271 Series 2017	11,640.00	
BOCC				BOCC					
Hopping Green & Sams	3/30/2018		CR270-B Hopping		CR268-271 Series 2017	1,331.00	
				Green					
									
						Total 301 - Capital	42,201.77	
						Projects Fund S2017			
									
Report Total							55,592.29	

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through March 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 03/31/18	
						
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	
02/08/13	20	Hopping Green & Sams, P.A.		(963.59)	Cleared	

1 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through March 31, 2018

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	
09/30/13	62	CRS Building Corporation	(207,445.50)	Cleared	
09/30/13	63	Hopping Green & Sams, P.A.	(162.64)	Cleared	

2 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through March 31, 2018

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	
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	

3 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through March 31, 2018

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 March 31, 2018	$	1.24		

4 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through March 31, 2018

Inflows:	Debt Proceeds	$	8,745,119.87	
	Underwriter's Discount		201,925.00	
	Total Bond Proceeds:		8,947,044.87	
	Interest Earnings		45,896.13	
	Total Inflows:	$	8,992,941.00	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 03/31/18	
						
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	
11/30/2017	197-E	RIPA & Associates, LLC		(800.49)	Cleared	
3/16/2018	264-E	RIPA & Associates, LLC		(800.50)	Cleared	
		Total Village E:		(16,009.99)		

1 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through March 31, 2018

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)	Cleared	
1/31/2018	236-F1	Genesis Group	(4,448.26)	Cleared	
1/31/2018	243-F1	RIPA & Associates, LLC	(1,980.00)	Cleared	
2/20/2018	245-F1	Dennis J Benham, P.S.M.	(1,690.00)	Cleared	
2/28/2018	254-F1	Genesis Group	(5,393.16)	Cleared	
2/28/2018	259-F1	RIPA & Associates, LLC	(16,775.00)	Cleared	
3/16/2018	265-F1	RIPA & Associates, LLC	(29,239.91)	Cleared	
		Total Village F1:	(1,061,837.51)		
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	
7/25/2017	85-F2	RIPA & Associates, LLC	(143,126.99)	Cleared	
7/25/2017	88-F2	RIPA & Associates, LLC	(165,054.36)	Cleared	

2 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through March 31, 2018

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	
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	

3 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through March 31, 2018

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)	Cleared	
1/31/2018	234-G1	Genesis Group	(4,501.79)	Cleared	
2/28/2018	255-G1	Genesis Group	(1,136.64)	Cleared	
3/16/2018	262-G1	Newberg Irrigation, Inc.	(21,663.80)	Cleared	
3/16/2018	266-G1	RIPA & Associates, LLC	(61,347.73)	Cleared	
		Total Village G1:	(1,578,274.65)		
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)	Cleared	
1/31/2018	240-K	The Kearney Companies, LLC	(28,612.25)	Cleared	
1/31/2018	241-K	Newberg Irrigation, Inc.	(103,833.55)	Cleared	
2/20/2018	248-K	The Kearney Companies, LLC	(9,675.00)	Cleared	
2/28/2018	256-K	Genesis Group	(10,081.75)	Cleared	
2/28/2018	258-K	The Kearney Companies, LLC	(11,725.00)	Cleared	
3/30/2018	269-K	Genesis Group	(1,651.49)	A/P	
		Total Village K:	(891,829.11)		

4 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through March 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:					
		(6,499,602.25)			

Retainage Payable:		(134,748.96)			
Trustee Fees:		(4,000.00)			
Total Outflows:		(6,638,351.21)			
Series 2017A Construction Fund Balance at March 31, 2018	$	2,354,589.79			
Outstanding Contracts, net of Retainage:					
					
Basham & Lucas Design Group, Inc.		46,250.00			
Kearney Companies, LLC		104,416.63			
Newberg Irrigation, Inc.		179,050.20			
Randy Suggs, Inc.		634,934.72			
Contract Subtotal		964,651.55			
Uncommitted Funds Available					
	$	1,389,938.24			

5 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through March 31, 2018

Inflows:	Debt Proceeds	$	11,104,071.23	
	Underwriter's Discount		261,580.00	
	Total Bond Proceeds:		11,365,651.23	
	Interest Earnings		70,706.18	
	Total Inflows:	$	11,436,357.41	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 03/31/18	
						
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	
8/15/2017	105-B	Basham & Lucas Design Group, Inc.		(64,230.00)	Cleared	

1 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through March 31, 2018

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	(15,425.92)	Cleared	
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)	Cleared	
1/31/2018	227-B	Atlantic TNG, LLC	(869.00)	Cleared	
1/31/2018	228-B	ECS Florida, LLC	(7,713.00)	Cleared	
1/31/2018	229-B	Ferguson Waterworks	(8,150.72)	Cleared	
1/31/2018	230-B	Genesis Group	(9,093.92)	Cleared	
1/31/2018	231-B	Genesis Group	(187.81)	Cleared	
1/31/2018	235-B	Genesis Group	(37,712.68)	Cleared	
1/31/2018	238-B	Hayes Pipe Supply, Inc.	(1,367.00)	Cleared	
1/31/2018	239-B	The Kearney Companies, LLC	(69,377.11)	Cleared	
1/31/2018	242-B	RIPA & Associates, LLC	(8,109.90)	Cleared	
2/20/2018	244-B	Dennis J Benham, P.S.M.	(11,714.00)	Cleared	
2/20/2018	246-B	Ferguson Waterworks	(146.27)	Cleared	
2/20/2018	247-B	Hopping Green & Sams	(141.00)	Cleared	

2 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through March 31, 2018

2/20/2018	249-B	The Kearney Companies, LLC	(104,914.97)	Cleared	
2/20/2018	250-B	Triple Creek CDD	(2,491.50)	Cleared	
2/21/2018	251-B	Genesis Group	(41,082.08)	Cleared	
2/22/2018	252-B	Hillsborough County BOCC	(23,385.00)	Cleared	
2/28/2018	253-B	Genesis Group	(38,304.12)	Cleared	
2/28/2018	257-B	Hopping Green & Sams	(352.50)	Cleared	
3/16/2018	260-B	Basham & Lucas Design Group, Inc.	(9,450.00)	Cleared	
3/16/2018	261-B	The Kearney Companies, LLC	(83,991.94)	Cleared	
3/16/2018	263-B	RIPA & Associates, LLC	(200,491.25)	Cleared	
3/16/2018	267-B	Tampa Electric Company	(43,983.95)	Cleared	
3/30/2018	268-B	Genesis Group	(27,579.28)	A/P	
3/30/2018	270-B	Hopping Green & Sams	(1,331.00)	A/P	
3/30/2018	271-B	Hillsborough County BOCC	(11,640.00)	A/P	
Total Construction Requisitions and COI:		(4,275,877.69)		

Trustee Fees:		(5,500.00)		
Total Outflows:		(4,281,377.69)		
Series 2017B Construction Fund Balance at March 31, 2018	$	7,154,979.72		

3 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

S2017-2 CONSTRUCTION SUPPLEMENTAL ACCOUNT

Construction Supplemental Account Activity Through March 31, 2018

Inflows:	Developer Contributions	$	52,021.50			
	Due from Developer		-			
		Total Inflows:	$	52,021.50			
Outflows:							
							
Requisition	Requisition	Contractor		Amount	Status		
Date	Number				as of 03/31/18		
							
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.		Void	Void		
12/31/2017	Supp 7	Genesis Group		Void	Void		
		Total Construction Requisitions:		(52,021.50)			

		Total Outflows:		(52,021.50)			
2017-2 Construction Supplemental Fund Balance at March 31, 2018	$	-			

1 of 1

Triple Creek Community Development District

Notes to Unaudited Financial Statements
March 31, 2018

Balance Sheet

1.	Trust statement activity has been recorded through 03/31/18.

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 535-18-01R totaling $37,951.86 was received in April 2018.

6.	General Fund – Payment for Invoice 535-18-03 totaling $24,322.50 was received in April 2018.
7.	General Fund – Payment for Invoice DF1017-1 totaling $101,360 was received in April 2018.
8.	General Fund – Payment for Invoice DF1117-1 totaling $30,408.00 was received in April 2018.
9.	General Fund – Payment for Invoice DF1217-1 totaling $30,408.00 was received in April 2018.
10.	Debt Service Fund 201 – Payment for Invoice 535-18-03 totaling $65,317.00 was received in April 2018.