Triple Creek

Community Development District

Financial Statements

(Unaudited)

May 31, 2018

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com

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Professionals in Community Management

Triple Creek Community Development District

Balance Sheet

As of 5/31/2018

(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	323,029	0	0		0	323,029	0	0		
Investments	0	0	1,942,088		5,708,010	7,650,098	0	0		
Investments--Reserves	0	140,456	0		0	140,456	0	0		
Accounts Receivable	43,173	0	157,618		0	200,791	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	1,166	0	47,934		0	49,100	0	0		
Due From Developer	0	0	0		0	0	0	0		
Amount Available in Debt Service	0	0	0		0	0	0	2,146,474		
Amount To Be Provided Debt	0	0	0		0	0	0	16,903,526		
Service															
Fixed Assets	0		0		0		0		0		21,918,813		0		
Total Assets	384,934	140,456	2,147,640		5,708,010	8,381,040	21,918,813	19,050,000		
Liabilities															
															
Accounts Payable	2,667	0	0		0	2,667	0	0		
Accounts Payable - Other	0	0	0		0	0	0	0		
Sales Tax Payable	10	0	0		0	10	0	0		
Accrued Expenses Payable	3,145	0	0		0	3,145	0	0		
Retainage Payable	0	0	0		75,212	75,212	0	0		
Other Current Liabilities	0	0	0		0	0	0	0		
Due To Other Funds	47,934	0	1,166		0	49,100	0	0		
Revenue Bonds Payable--Long	0	0	0		0	0	0	19,050,000		
Term															
Total Liabilities															
	53,756	0	1,166		75,212	130,134	0	19,050,000		
Fund Equity & Other Credits															
Beginning Fund Balance	23,076	105,288	2,724,521		12,052,743	14,905,629	21,918,813	0		
Net Change in Fund Balance	308,102		35,168		(578,048)		(6,419,945)		(6,654,724)		0		0		
Total Fund Equity & Other Credits	331,178		140,456		2,146,474		5,632,798		8,250,905		21,918,813		0		
Total Liabilities & Fund Equity	384,934	140,456	2,147,640		5,708,010	8,381,040	21,918,813	19,050,000		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 5/31/2018

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
Revenues											
											
Special Assessments											
Tax Roll	144,999	144,999	146,344	1,345	(0.92)%		
Off Roll	340,011	340,011	340,011	0	0.00%		
Contributions & Donations from											
Private Sources											
Developer Contributions	405,440	314,216	232,640	(81,576)	42.62%		
Other Miscellaneous Revenues											
Clubhouse Rentals	0	0	374	374	0.00%		
Miscellaneous Revenues	0		0		28		28		0.00%		
Total Revenues	890,450	799,226	719,397	(79,829)	19.21%		
Expenditures											
Legislative											
Supervisor Fees	12,000	8,000	7,200	800	40.00%		
Financial & Administrative											
Administrative Services	4,500	3,000	3,000	0	33.33%		
District Management	18,400	12,267	12,267	0	33.33%		
District Engineer	10,000	6,667	11,317	(4,650)	(13.16)%		
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	2,400	2,400	0	33.33%		
Accounting Services	14,000	9,333	9,333	0	33.33%		
Auditing Services	3,310	3,310	3,310	0	0.00%		
Arbitrage Rebate Calculation	1,000	667	0	667	100.00%		
Travel	2,500	1,667	656	1,010	73.74%		
Public Officials Liability	2,245	2,245	2,500	(255)	(11.35)%		
Insurance											
Legal Advertising	3,500	2,333	3,105	(771)	11.30%		
Dues, Licenses & Fees	175	175	175	0	0.00%		
Website Fees & Maintenance	840	560	640	(80)	23.80%		
Legal Counsel											
District Counsel	50,000	33,333	27,132	6,201	45.73%		
Security Operations											
Security Services & Patrols	18,000	12,000	4,716	7,284	73.80%		
Electric Utility Services											
Utility Services	12,000	8,000	5,960	2,040	50.33%		
Utility - Recreation Facilities	16,000	10,667	4,437	6,230	72.27%		
Street Lights	120,000	80,000	41,136	38,864	65.72%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 5/31/2018

(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	1,067	220	847	86.26%		
Water-Sewer Combination Services											
Utility Services	4,000	2,667	4,147	(1,480)	(3.67)%		
Stormwater Control											
Lake/Pond Bank Maintenance	5,000	3,333	2,555	778	48.90%		
Aquatic Maintenance	25,000	16,667	14,033	2,633	43.86%		
Wetland Monitoring &	13,500	9,000	6,667	2,333	50.61%		
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	4,400	4,400	0	33.33%		
Entry & Walls Maintenance	2,500	1,667	0	1,667	100.00%		
Landscape Maintenance	210,000	140,000	83,916	56,084	60.03%		
Irrigation Repairs	25,000	16,667	15,028	1,638	39.88%		
Pump Station Monitoring	2,580	1,720	5,110	(3,390)	(98.06)%		
Landscape Replacement Plants,	30,000	20,000	46,823	(26,823)	(56.07)%		
Shrubs, Trees											
Landscape - Mulch	26,125	17,417	0	17,417	100.00%		
Landscape - Annuals	15,000	10,000	9,600	400	36.00%		
Fire Ant Treatment	5,000	3,333	0	3,333	100.00%		
Holiday Decorations	7,500	7,500	5,155	2,345	31.26%		
Road & Street Facilities											
Sidewalk Repair & Maintenance	5,000	3,333	0	3,333	100.00%		
Parks & Recreation											
Management Contract	105,000	70,000	15,302	54,698	85.42%		
Maintenance & Repair	7,500	5,000	7,281	(2,281)	2.91%		
Telephone, Fax, Internet	4,200	2,800	1,780	1,020	57.60%		
Facility Supplies	2,500	1,667	0	1,667	100.00%		
Clubhouse - Facility Janitorial	7,500	5,000	2,360	2,640	68.53%		
Service											
Pool Permits	1,000	0	0	0	100.00%		
Pool Service Contract	21,000	14,000	6,800	7,200	67.61%		
Pest Control	1,800	1,200	480	720	73.33%		
Pool Repairs	1,000	667	0	667	100.00%		
Facility A/C & Heating	1,800	1,200	168	1,032	90.66%		
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 5/31/2018

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
											
Fitness Equipment Maintenance	2,500	1,667	0	1,667	100.00%		
& Repairs											
Computer Support, Maintenance	500	333	0	333	100.00%		
& Repair											
Furniture Repair/Replacement	500	333	0	333	100.00%		
Playground Equipment &	500	333	0	333	100.00%		
Maintenance											
Dog Waste Station Supplies	3,000	2,000	2,113	(113)	29.57%		
Clubhouse Miscellaneous	1,000	667	791	(124)	20.92%		
Expense											
Miscellaneous Contingency	10,000	6,667	6,512	155	34.88%		
Office Supplies	500		333		0		333		100.00%		
Total Expenditures	890,450		602,435		411,295		191,139		53.81%		
Excess Of Revenue Over (Under)	0	196,791	308,102	111,310	0.00%		
Expenditures											
											
Excess of Rev./Other Sources Over	0	196,791	308,102	111,310	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	196,791	331,178	134,387	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 5/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	168	168	0.00%		
Special Assessments									
Tax Roll	35,000		35,000		0		0.00%		
Total Revenues	35,000	35,168	168	0.48%		
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	35,168	35,168	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	35,168	35,168	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	105,288	105,288	0.00%		
Fund Balance, End of Period	0	140,456	140,456	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 5/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	2,558	2,558	0.00%		
Special Assessments									
Tax Roll	246,747		248,575		1,828		0.74%		
Total Revenues	246,747	251,133	4,386	1.78%		
Expenditures									
Debt Service Payments									
Interest	201,747	195,822	5,925	2.93%		
Principal	45,000		45,000		0		0.00%		
Total Expenditures	246,747		240,822		5,925		2.40%		
Excess Of Revenue Over (Under)	0	10,311	10,311	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	10,311	10,311	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	283,302	283,302	0.00%		
Fund Balance, End of Period	0	293,613	293,613	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 5/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	19,340	19,340	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	4,193,232	2,715,189	183.70%		
Expenditures									
Debt Service Payments									
Interest	1,188,043	1,411,591	(223,547)	(18.81)%		
Principal	290,000		3,370,000		(3,080,000)		(1,062.06)%		
Total Expenditures	1,478,043		4,781,591		(3,303,547)		(223.51)%		
Excess Of Revenue Over (Under)	0	(588,358)	(588,358)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(588,358)	(588,358)	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	1,852,861	1,852,861	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 5/31/2018

(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 5/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	102,428	102,428	0.00%		
Contributions & Donations from Private									
Sources									
Developer Contributions	0		19,516		19,516		0.00%		
Total Revenues	0	121,944	121,944	0.00%		
Expenditures									
Other Physical Environment									
Improvements Other Than Buildings	0		6,541,889		(6,541,889)		0.00%		
Total Expenditures	0		6,541,889		(6,541,889)		0.00%		
Excess Of Revenue Over (Under)	0	(6,419,945)	(6,419,945)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(6,419,945)	(6,419,945)	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	5,632,797	5,632,797	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Investment Summary

May 31, 2018

Balance as of

Account	Investment	May 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	$	140,456		
Total Reserve Fund Investments				
	$	140,456		
Federated Govt Oblig Tax MGD 636				
	$	6		
Federated Govt Oblig Tax MGD 636		125,079		
Federated Govt Oblig Tax MGD 636		167,745		
Federated Govt Oblig Inst 5		391,738		
Federated Govt Oblig Inst 5		7		
Federated Govt Oblig Inst 5		11		
Federated Govt Oblig Inst 5		643,745		
Federated Govt Oblig Inst 5		73,968		
Federated Govt Oblig Inst 5		5,385		
Federated Govt Oblig Inst 5		95,171		
Federated Govt Oblig Inst 5		439,233		
Total Debt Service Fund Investments				
	$	1,942,088		
Federated Govt Oblig Inst 5				
	$	417		
Federated Govt Oblig Inst 5		5,707,356		
Federated Govt Oblig Inst 5		0		
Federated Govt Oblig Inst 5		28		
Federated Govt Oblig Inst 5		0		
Federated Govt Oblig Inst 5		135		
Federated Govt Oblig Inst 5		73		
Federated Govt Oblig Inst 5		1		

Total Capital Projects Fund Investments	$	5,708,010

			Triple Creek Community Development District	
				Summary A/R Ledger			
				001 - General Fund			
			From 5/1/2018 Through 5/31/2018	
Invoice Date		Customer Name			Invoice Number		Current Balance	
								
2/28/2018TC Venture 1, LLC	535-18-01		43,172.82	
					Total 001 - General	43,172.82	
					Fund			

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Summary A/R Ledger		
			201 - Debt Service Fund S2017		
			From 5/1/2018 Through 5/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
								
2/28/2018TC Venture 1, LLC	535-18-01		157,618.46	
					Total 201 - Debt	157,618.46	
					Service Fund S2017		
							
Report Balance						200,791.28	

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Aged Payables by Invoice Date	
				Aging Date - 5/1/2018	
				001 - General Fund	
				From 5/1/2018 Through 5/31/2018	
Vendor Name		Invoice Date		Invoice Number		Invoice Description	
							
Genesis Group	5/25/2018	59502		Prof Engineering Services 04/18	
Ballenger & Company,	5/29/2018	18235		Water Use Reporting to State	
Inc.						Agency 05/18	
Sitex Land LLC	5/29/2018	5202		Irrigation Repairs 05/18	
BOCC	5/30/2018	8992542002  05/18		11920 Streambed Dr 05/18	
Rizzetta Amenity	5/31/2018		INV00000000005076		Amenity-Cell & Auto 05/18	
Services, Inc.							

Total 001 - General

Fund

Report Total

Current Balance

315.00

425.00

1,356.50

162.97

407.80

2,667.27

2,667.27

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through May 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 05/31/18	
						
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 May 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 May 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 May 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 May 31, 2018	$	1.24		

4 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through May 31, 2018

Inflows:	Debt Proceeds	$	8,745,119.87	
	Underwriter's Discount		201,925.00	
	Total Bond Proceeds:		8,947,044.87	
	Interest Earnings		52,107.80	
	Total Inflows:	$	8,999,152.67	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 05/31/18	
						
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	
5/18/2018	289-E	Mattamy Tampa/Sarasota LLC		(2,438,270.74)	Cleared	
		Total Village E:		(2,454,280.73)		

1 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through May 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	
4/24/2018	283-F1	Randy Suggs, Inc.	(50.31)	Cleared	
		Total Village F1:	(1,061,887.82)		
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 May 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	
4/24/2018	284-F2	Randy Suggs, Inc.	(66.66)	Cleared	
		Total Village F2:	(1,170,120.01)		
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	

3 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through May 31, 2018

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)	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	
4/19/2018	273-G1	Randy Suggs, Inc.	(4,350.00)	Cleared	
4/24/2018	285-G1	Randy Suggs, Inc.	(25,145.43)	Cleared	
		Total Village G1:	(1,607,770.08)		
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	

4 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through May 31, 2018

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)	Cleared		
4/19/2018	274-K	Randy Suggs, Inc.		(1,050.00)	Cleared		
4/24/2018	275-K	Ferguson Waterworks		(6,029.39)	Cleared		
4/24/2018	277-K	The Kearney Companies, LLC		(722.37)	Cleared		
4/24/2018	279-K	The Kearney Companies, LLC		(10,757.85)	Cleared		
4/24/2018	286-K	Randy Suggs, Inc.		(8,193.99)	Cleared		
		Total Village K:		(918,582.71)			
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		
4/24/2018	287-L	Randy Suggs, Inc.		(260.34)	Cleared		
		Total Village L:		(464,852.11)			
		Total Construction Requisitions:					
				(8,994,499.33)			

		Trustee Fees:		(4,000.00)			
		Total Outflows:		(8,998,499.33)			
Series 2017A Construction Fund Balance at May 31, 2018	$	653.34			

5 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through May 31, 2018

Inflows:	Debt Proceeds	$	11,104,071.23	
	Underwriter's Discount		261,580.00	
	Total Bond Proceeds:		11,365,651.23	
	Interest Earnings		92,251.82	
	Total Inflows:	$	11,457,903.05	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 05/31/18	
						
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 May 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 May 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)	Cleared	
3/30/2018	270-B	Hopping Green & Sams	(1,331.00)	Cleared	
3/30/2018	271-B	Hillsborough County BOCC	(11,640.00)	Cleared	
4/19/2018	272-B	Randy Suggs, Inc.	(281,359.00)	Cleared	
4/24/2018	276-B	Hopping Green & Sams	(1,155.00)	Cleared	
4/24/2018	278-B	The Kearney Companies, LLC	(53,144.45)	Cleared	
4/24/2018	280-B	The Kearney Companies, LLC	(56,002.83)	Cleared	
5/11/2018	281-B	Newberg Irrigation, Inc.	(44,251.20)	Cleared	
4/24/2018	282-B	Randy Suggs, Inc.	(196,416.13)	Cleared	
4/24/2018	288-B	SWFWMD	(2,798.25)	Cleared	
5/18/2018	290-B	TC Venture 1, LLC	(438,563.00)	Cleared	
5/22/2018	291-B	Dennis J Benham, P.S.M.	(2,000.00)	Cleared	
5/22/2018	292-B	DS Boring LLC	(66,422.00)	Cleared	
5/22/2018	293-B	Genesis Group	(74,178.33)	Cleared	
5/22/2018	294-B	The Kearney Companies, LLC	(72,859.36)	Cleared	
5/22/2018	295-B	Newberg Irrigation, Inc.	(70,281.00)	Cleared	
5/22/2018	296-B	Randy Suggs, Inc.	(109,739.15)	Cleared	

Total Construction Requisitions and COI:		(5,745,047.39)			

Retainage Payable:		(75,212.39)			
Trustee Fees:		(5,500.00)			
Total Outflows:		(5,825,759.78)			
Series 2017B Construction Fund Balance at May 31, 2018	$	5,632,143.27			
Outstanding Contracts, net of Retainage:					
					
Basham & Lucas Design Group, Inc.		46,250.00			
Newberg Irrigation, Inc.		64,518.00			
Randy Suggs, Inc.		30,000.01			
Contract Subtotal		140,768.01			
Uncommitted Funds Available					
	$	5,491,375.26			

3 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

S2017-2 CONSTRUCTION SUPPLEMENTAL ACCOUNT

Construction Supplemental Account Activity Through May 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 05/31/18		
							
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 May 31, 2018	$	-			

1 of 1

Triple Creek Community Development District

Notes to Unaudited Financial Statements
May 31, 2018

Balance Sheet

1.	Trust statement activity has been recorded through 05/31/18.

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 535-18-01 totaling $8,078.65 was received in June 2018.

6.	Debt Service Fund 201 – Payment for Invoice 535-18-01 totaling $15,077.63 was received in June 2018.