Triple Creek

Community Development District

Financial Statements

(Unaudited)

July 31, 2018

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com

rizzetta.com

Professionals in Community Management

Triple Creek Community Development District

Balance Sheet

As of 7/31/2018

(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	161,819	0	0	0	161,819	0	0		
Investments	0	0	3,042,174	12,004,588	15,046,763	0	0		
Investments--Reserves	0	140,503	0	0	140,503	0	0		
Accounts Receivable	35,094	0	138,184	0	173,278	0	0		
Prepaid Expenses	5,667	0	0	0	5,667	0	0		
Deposits	14,899	0	0	0	14,899	0	0		
Due From Other Funds	1,166	0	0	0	1,166	0	0		
Due From Developer	0	0	0	0	0	0	0		
Amount Available in Debt Service	0	0	0	0	0	0	3,179,192		
Amount To Be Provided Debt	0	0	0	0	0	0	23,420,808		
Service															
Fixed Assets	0		0		0		0		0		22,733,148		0		
Total Assets	218,645	140,503	3,180,359	12,004,588	15,544,094	22,733,148	26,600,000		
Liabilities															
															
Accounts Payable	12,329	0	0	306,460	318,789	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	7,750	0	0	0	7,750	0	0		
Retainage Payable	0	0	0	137,164	137,164	0	0		
Other Current Liabilities	0	0	0	0	0	0	0		
Due To Other Funds	0	0	1,166	0	1,166	0	0		
Revenue Bonds Payable--Long	0	0	0	0	0	0	26,600,000		
Term															
															
Total Liabilities	20,079	0	1,166	443,624	464,869	0	26,600,000		
Fund Equity & Other Credits															
Beginning Fund Balance	23,076	105,288	2,724,521	12,052,743	14,905,629	22,733,148	0		
Net Change in Fund Balance	175,489		35,215		454,671		(491,779)		173,597		0		0		
Total Fund Equity & Other Credits	198,566		140,503		3,179,192		11,560,965		15,079,225		22,733,148		0		
Total Liabilities & Fund Equity	218,645	140,503	3,180,359	12,004,588	15,544,094	22,733,148	26,600,000		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 7/31/2018

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
Revenues											
											
Special Assessments											
Tax Roll	144,999	144,999	146,820	1,821	(1.25)%		
Off Roll	340,011	340,011	340,011	0	0.00%		
Contributions & Donations from											
Private Sources											
Developer Contributions	405,440	375,032	232,640	(142,392)	42.62%		
Other Miscellaneous Revenues											
Clubhouse Rentals	0	0	888	888	0.00%		
Miscellaneous Revenues	0		0		37		37		0.00%		
Total Revenues	890,450	860,042	720,397	(139,645)	19.10%		
Expenditures											
Legislative											
Supervisor Fees	12,000	10,000	8,600	1,400	28.33%		
Financial & Administrative											
Administrative Services	4,500	3,750	3,750	0	16.66%		
District Management	18,400	15,333	15,333	0	16.66%		
District Engineer	10,000	8,333	12,017	(3,684)	(20.16)%		
Disclosure Report	10,000	10,000	10,000	0	0.00%		
Trustees Fees	12,000	12,000	9,333	2,667	22.22%		
Assessment Roll	5,000	5,000	5,000	0	0.00%		
Financial & Revenue Collections	3,600	3,000	3,000	0	16.66%		
Accounting Services	14,000	11,667	11,667	0	16.66%		
Auditing Services	3,310	3,310	3,310	0	0.00%		
Arbitrage Rebate Calculation	1,000	833	0	833	100.00%		
Travel	2,500	2,083	1,045	1,038	58.20%		
Public Officials Liability	2,245	2,245	2,500	(255)	(11.35)%		
Insurance											
Legal Advertising	3,500	2,917	4,494	(1,577)	(28.38)%		
Dues, Licenses & Fees	175	175	175	0	0.00%		
Website Fees & Maintenance	840	700	800	(100)	4.76%		
Legal Counsel											
District Counsel	50,000	41,667	33,654	8,013	32.69%		
Security Operations											
Security Services & Patrols	18,000	15,000	9,432	5,568	47.60%		
Electric Utility Services											
Utility Services	12,000	10,000	7,978	2,022	33.51%		
Utility - Recreation Facilities	16,000	13,333	5,839	7,494	63.50%		
Street Lights	120,000	100,000	54,231	45,769	54.80%		
Garbage/Solid Waste Control											
Services											
Garbage - Recreation Facility	1,600	1,333	220	1,114	86.26%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 7/31/2018

(In Whole Numbers)

										Percent Annual	
		Annual								Budget	
		Budget		YTD Budget		YTD Actual		YTD Variance		Remaining	
											
Water-Sewer Combination Services										
Utility Services	4,000	3,333	4,456	(1,123)	(11.39)%	
Stormwater Control										
Lake/Pond Bank Maintenance	5,000	4,167	3,650	517	27.00%	
Aquatic Maintenance	25,000	20,833	25,483	(4,650)	(1.93)%	
Wetland Monitoring &	13,500	11,250	9,167	2,083	32.09%	
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	5,500	5,500	0	16.66%	
Entry & Walls Maintenance	2,500	2,083	0	2,083	100.00%	
Landscape Maintenance	210,000	175,000	133,799	41,201	36.28%	
Irrigation Repairs	25,000	20,833	16,713	4,120	33.14%	
Pump Station Monitoring	2,580	2,150	5,960	(3,810)	(131.00)%	
Landscape Replacement Plants,	30,000	25,000	46,823	(21,823)	(56.07)%	
Shrubs, Trees										
Landscape - Mulch	26,125	21,771	2,750	19,021	89.47%	
Landscape - Annuals	15,000	12,500	9,600	2,900	36.00%	
Fire Ant Treatment	5,000	4,167	0	4,167	100.00%	
Holiday Decorations	7,500	7,500	5,155	2,345	31.26%	
Road & Street Facilities										
Sidewalk Repair & Maintenance	5,000	4,167	0	4,167	100.00%	
Parks & Recreation										
Management Contract	105,000	87,500	25,747	61,753	75.47%	
Maintenance & Repair	7,500	6,250	8,460	(2,210)	(12.80)%	
Telephone, Fax, Internet	4,200	3,500	2,282	1,218	45.66%	
Facility Supplies	2,500	2,083	0	2,083	100.00%	
Clubhouse - Facility Janitorial	7,500	6,250	3,100	3,150	58.66%	
Service										
Pool Permits	1,000	1,000	275	725	72.50%	
Pool Service Contract	21,000	17,500	8,500	9,000	59.52%	
Pest Control	1,800	1,500	600	900	66.66%	
Pool Repairs	1,000	833	0	833	100.00%	
Facility A/C & Heating	1,800	1,500	252	1,248	86.00%	
Maintenance & Repair										
Fitness Equipment Maintenance	2,500	2,083	0	2,083	100.00%	
& Repairs										
Computer Support, Maintenance	500	417	0	417	100.00%	
& Repair										
Furniture Repair/Replacement	500	417	0	417	100.00%	
Playground Equipment &	500	417	0	417	100.00%	
Maintenance										

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2017 Through 7/31/2018

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
											
Dog Waste Station Supplies	3,000	2,500	2,630	(130)	12.34%		
Clubhouse Miscellaneous	1,000	833	1,421	(587)	(42.07)%		
Expense											
Miscellaneous Contingency	10,000	8,333	12,771	(4,438)	(27.70)%		
Office Supplies	500		417		0		417		100.00%		
Total Expenditures	890,450		751,442		544,908		206,535		38.81%		
Excess Of Revenue Over (Under)	0	108,600	175,489	66,890	0.00%		
Expenditures											
											
Excess of Rev./Other Sources Over	0	108,600	175,489	66,890	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	108,600	198,566	89,966	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 7/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	215	215	0.00%		
Special Assessments									
Tax Roll	35,000		35,000		0		0.00%		
Total Revenues	35,000	35,215	215	0.61%		
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	35,215	35,215	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	35,215	35,215	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	105,288	105,288	0.00%		
Fund Balance, End of Period	0	140,503	140,503	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 7/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	3,347	3,347	0.00%		
Special Assessments									
Tax Roll	246,747		249,228		2,481		1.00%		
Total Revenues	246,747	252,575	5,828	2.36%		
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	11,753	11,753	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	11,753	11,753	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	283,302	283,302	0.00%		
Fund Balance, End of Period	0	295,056	295,056	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 7/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual	Budget Percent		
	Annual Budget		Actual		Variance	Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	24,311	24,311		0.00%		
Special Assessments									
Prepayments	0	3,471,610	3,471,610		0.00%		
Off Roll	1,478,043		1,239,982		(238,061)		(16.10)%		
Total Revenues	1,478,043	4,735,903	3,257,860		220.42%		
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	(45,687)	(45,687)		0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(45,687)	(45,687)		0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	2,441,219	2,441,219		0.00%		
Fund Balance, End of Period	0	2,395,531	2,395,531		0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

202 - Debt Service Fund S2018

From 10/1/2017 Through 7/31/2018

(In Whole Numbers)

				Current Period		Budget To Actual		Budget Percent	
	Annual Budget			Actual		Variance		Remaining	
									
Other Financing Sources (Uses)								
Bond Proceeds	0	488,605	488,605	0.00%	
Excess of Rev./Other Sources Over (Under)	0	488,605	488,605	0.00%	
Expend./Other Uses								
									
Fund Balance, End of Period	0	488,605	488,605	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 7/31/2018

(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 7/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	120,808	120,808	0.00%		
Contributions & Donations from Private									
Sources									
Developer Contributions	0		19,516		19,516		0.00%		
Total Revenues	0	140,324	140,324	0.00%		
Expenditures									
Other Physical Environment									
Improvements Other Than Buildings	0		7,356,224		(7,356,224)		0.00%		
Total Expenditures	0		7,356,224		(7,356,224)		0.00%		
Excess Of Revenue Over (Under)	0	(7,215,900)	(7,215,900)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(7,215,900)	(7,215,900)	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	4,836,841	4,836,841	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

302 - Capital Projects Fund S2018

From 10/1/2017 Through 7/31/2018

(In Whole Numbers)

				Current Period		Budget To Actual	Budget Percent	
	Annual Budget			Actual		Variance	Remaining	
									
Expenditures								
Financial & Administrative								
District Management	0	5,000	(5,000)		0.00%	
District Engineer	0	1,000	(1,000)		0.00%	
Printing & Binding	0	1,500	(1,500)		0.00%	
Special Assessment Allocation Report	0	30,000	(30,000)	0.00%	
Underwriter	0	339,000	(339,000)	0.00%	
Legal Counsel								
District Counsel	0	40,000	(40,000)	0.00%	
Bond Counsel	0	40,000	(40,000)	0.00%	
Developers Counsel	0	7,500	(7,500)	0.00%	
Underwriter Counsel		0		40,000		(40,000)		0.00%	
Total Expenditures		0		504,000		(504,000)		0.00%	
Excess Of Revenue Over (Under)	0	(504,000)	(504,000)		0.00%	
Expenditures								
									
Other Financing Sources (Uses)								
Bond Proceeds	0	7,228,122	7,228,122		0.00%	
Excess of Rev./Other Sources Over (Under)	0	6,724,122	6,724,122		0.00%	
Expend./Other Uses								
									
Fund Balance, End of Period	0	6,724,122	6,724,122		0.00%	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Investment Summary

				July 31, 2018						
							Balance as of		
	Account			Investment			July 31, 2018		
											
	The Bank of Tampa Capital Reserve		Money Market Account	$	140,503		
					Total Reserve Fund Investments				
						$	140,503		
	Federated Govt Oblig Tax MGD 636				
BNY Mellon Series 2012 Interest		$	7		
BNY Mellon Series 2012 Reserve	Federated Govt Oblig Tax MGD 636		125,419		
BNY Mellon Series 2012 Revenue	Federated Govt Oblig Tax MGD 636		169,630		
BNY Mellon Series 2017 Revenue A	Federated Govt Oblig Inst 5		407,866		
BNY Mellon Series 2017 Principal A	Federated Govt Oblig Inst 5		7		
BNY Mellon Series 2017 Interest A	Federated Govt Oblig Inst 5		11		
BNY Mellon Series 2017 Reserve A	Federated Govt Oblig Inst 5		645,484		
BNY Mellon Series 2017 Revenue B	Federated Govt Oblig Inst 5		125,677		
BNY Mellon Series 2017 Prepayment B	Federated Govt Oblig Inst 5		546,373		
BNY Mellon Series 2017 Cap I B	Federated Govt Oblig Inst 5		95,437		
BNY Mellon Series 2017 Reserve B	Federated Govt Oblig Inst 5		437,658		
BNY Mellon Series 2018 Interest	Federated Govt Oblig Inst 5		109,255		
BNY Mellon Series 2018 Reserve	Federated Govt Oblig Inst 5		379,350		
					Total Debt Service Fund Investments				
						$	3,042,174		
	Federated Govt Oblig Inst 5				
BNY Mellon Series 2017 Construction A		$	418		
BNY Mellon Series 2017 Construction B	Federated Govt Oblig Inst 5		5,277,264		
BNY Mellon Series 2017 Village E	Federated Govt Oblig Inst 5		2,529		
BNY Mellon Series 2017 Village F1	Federated Govt Oblig Inst 5		28		
BNY Mellon Series 2017 Village G1	Federated Govt Oblig Inst 5		144		
BNY Mellon Series 2017 Village K	Federated Govt Oblig Inst 5		82		
BNY Mellon Series 2017 Village L	Federated Govt Oblig Inst 5		1		
BNY Mellon Series 2018 Cost of Issuance	Federated Govt Oblig Inst 5		8,500		
BNY Mellon Series 2018 Village G2	Federated Govt Oblig Inst 5		2,353,004		
BNY Mellon Series 2018 Village I	Federated Govt Oblig Inst 5		2,899,307		
BNY Mellon Series 2018 Village J	Federated Govt Oblig Inst 5		1,463,311		
				Total Capital Projects Fund Investments				
					$	12,004,588		

			Triple Creek Community Development District	
				Summary A/R Ledger			
				001 - General Fund			
			From 7/1/2018 Through 7/31/2018	
Invoice Date	Customer Name			Invoice Number		Current Balance	
								
2/28/2018   TC Venture 1, LLC	535-18-01		35,094.17	
					Total 001 - General	35,094.17	
					Fund			

See Notes to Unaudited Financial Statements

				Triple Creek Community Development District	
					Summary A/R Ledger		
				201 - Debt Service Fund S2017		
				From 7/1/2018 Through 7/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
								
2/28/2018   TC Venture 1, LLC	535-18-01		138,184.22	
						Total 201 - Debt	138,184.22	
						Service Fund S2017		
								
Report Balance							173,278.39	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 7/1/2018

001 - General Fund

From 7/1/2018 Through 7/31/2018

Vendor Name		Invoice Date	Invoice Number	Invoice Description		Current Balance	
										
Fleetwash, Inc.	7/17/2018		x-1370811		Deck - Patio Wash. Misc	718.20	
Tampa Electric	7/17/2018		Electric Summary 07/18		Electric Summary 07/18	8,567.26	
Tampa Electric	7/18/2018		221003452580 7/18	13323 Wildflower Meadow Dr	139.03	
						7/18			
Sitex Land LLC	7/18/2018		5569	Irrigation Repairs	913.25	
Sitex Land LLC	7/19/2018	5568		Replaced broken drip line point	111.50	
NVirotect Pest Control,	7/27/2018	154737		Pest Control Acct #9501 07/18	60.00	
Inc.										
Rizzetta Amenity	7/27/2018		INV00000000005227		Amenity Services 07/18	927.32	
Services, Inc.										
Ballenger & Company,	7/30/2018	18349		Water Use Reporting to State	425.00	
Inc.							Agency 07/18			
BOCC	7/31/2018	8992542002 07/18		11920 Streambed Dr 07/18	168.45	
Rizzetta Amenity	7/31/2018		INV00000000005255		Amenity-Cell & Auto 07/18	299.31	
Services, Inc.										
										
							Total 001 - General	12,329.32	
							Fund			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 7/1/2018

301 - Capital Projects Fund S2017

From 7/1/2018 Through 7/31/2018

Vendor Name		Invoice Date	Invoice Number	Invoice Description		Current Balance	
										
CRS Building	8/7/2018			CR310-B CRS		CR310-315 Series 2017	257,940.90	
Corporation										
ECS Florida, LLC	8/7/2018		CR311-B ECS		CR310-315 Series 2017	3,260.00	
Genesis Group	8/7/2018		CR312-B Genesis		CR310-315 Series 2017	41,018.74	
Hillsborough County	8/7/2018			CR313-B Hills Cty		CR310-315 Series 2017	1,370.00	
BOCC					BOCC					
Hillsborough County	8/7/2018			CR314-B Hills Cty		CR310-315 Series 2017	1,520.00	
BOCC					BOCC					
Hopping Green & Sams	8/7/2018			CR315-B Hopping		CR310-315 Series 2017	1,350.00	
					Green					
										
							Total 301 - Capital	306,459.64	
							Projects Fund S2017			
										
Report Total								318,788.96	

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012

Construction Account Activity Through July 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 07/31/18	
						
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 July 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 July 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 July 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 July 31, 2018	$	1.24		

4 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through July 31, 2018

Inflows:	Debt Proceeds	$	8,745,119.87	
	Underwriter's Discount		201,925.00	
	Total Bond Proceeds:		8,947,044.87	
	Interest Earnings		54,655.85	
	Total Inflows:	$	9,001,700.72	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 07/31/18	
						
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 July 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 July 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 July 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 July 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 July 31, 2018	$	3,201.39			

5 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through July 31, 2018

Inflows:	Debt Proceeds	$	11,104,071.23	
	Underwriter's Discount		261,580.00	
	Total Bond Proceeds:		11,365,651.23	
	Interest Earnings		108,083.60	
	Total Inflows:	$	11,473,734.83	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 07/31/18	
						
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	
8/15/2017	106-B	Genesis Group		(3,641.59)	Cleared	
8/15/2017	115-B	RIPA & Associates, LLC		(217,338.15)	Cleared	

1 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through July 31, 2018

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	
2/20/2018	249-B	The Kearney Companies, LLC	(104,914.97)	Cleared	
2/20/2018	250-B	Triple Creek CDD	(2,491.50)	Cleared	

2 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through July 31, 2018

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	
6/15/2018	297-B	CRS Building Corporation	(137,851.20)	Cleared	
6/15/2018	298-B	Dennis J Benham, P.S.M.	(465.00)	Cleared	
6/15/2018	299-B	Genesis Group	(50,399.15)	Cleared	
6/15/2018	300-B	Hopping Green & Sams	(4,757.00)	Cleared	
6/15/2018	301-B	Triple Creek CDD	(2,798.25)	Cleared	
7/19/2018	302-B	Basham & Lucas Design Group, Inc.	(7,150.00)	Cleared	
7/19/2018	303-B	CRS Building Corporation	(161,772.30)	Cleared	
7/19/2018	304-B	Hopping Green & Sams	(1,226.20)	Cleared	
7/19/2018	305-B	Scarola Associates	(8,016.64)	Cleared	
7/19/2018	306-B	Triple Creek CDD	(1,370.00)	Cleared	
7/25/2018	307-B	Newberg Irrigation, Inc.	(61,060.00)	Cleared	
7/25/2018	308-B	Newberg Irrigation, Inc.	(3,458.00)	Cleared	
7/25/2018	309-B	Newberg Irrigation, Inc.	(5,600.00)	Cleared	
7/31/2018	310-B	CRS Building Corporation	(257,940.90)	A/P	
7/31/2018	311-B	ECS Florida, LLC	(3,260.00)	A/P	
7/31/2018	312-B	Genesis Group	(41,018.74)	A/P	
7/31/2018	313-B	Hillsborough County BOCC	(1,370.00)	A/P	
7/31/2018	314-B	Hillsborough County BOCC	(1,520.00)	A/P	
7/31/2018	315-B	Hopping Green & Sams	(1,350.00)	A/P	

Total Construction Requisitions and COI:	(6,497,430.77)		

Retainage Payable:	(137,163.99)		
Trustee Fees:	(5,500.00)		
Total Outflows:	(6,640,094.76)		

3 of 4

TRIPLE CREEK					
COMMUNITY DEVELOPMENT DISTRICT				
SPECIAL ASSESSMENT BONDS SERIES 2017B				
Construction Account Activity Through July 31, 2018					
					
Series 2017B Construction Fund Balance at July 31, 2018	$	4,833,640.07			
Outstanding Contracts, net of Retainage:					
					
Basham & Lucas Design Group, Inc.		40,600.00			
CRS Building Corporation		2,892,108.00			
Randy Suggs, Inc.		30,000.01			
Contract Subtotal		2,962,708.01			
Uncommitted Funds Available					
	$	1,870,932.06			

4 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

S2017-2 CONSTRUCTION SUPPLEMENTAL ACCOUNT

Construction Supplemental Account Activity Through July 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 07/31/18		
							
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 July 31, 2018	$	-			

1 of 1

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2018

Construction Account Activity Through July 31, 2018

Inflows:	Debt Proceeds	$	6,889,121.85	
	Underwriter's Discount		339,000.00	
	Total Bond Proceeds:		7,228,121.85	
	Interest Earnings		0.00	
	Total Inflows:	$	7,228,121.85	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 07/31/18	
						
07/19/18	COI	Rizzetta & Company, Inc.	$	(35,000.00)	Cleared	
07/19/18	COI	Akerman LLP		(40,000.00)	Cleared	
07/19/18	COI	Feldman & Mahoney, P.A.		(7,500.00)	Cleared	
07/19/18	COI	Gray Robinson, P.A.		(40,000.00)	Cleared	
07/20/18	COI	Image Master, LLC		(1,500.00)	Cleared	
07/19/18	COI	Hopping Green & Sams		(40,000.00)	Cleared	
07/20/18	COI	Scarola Associates		(1,000.00)	Cleared	
07/19/18	COI	Underwriter's Discount		(339,000.00)	Cleared	
		Total COI Expenses:		(504,000.00)		

Total Construction Requisitions and COI:		(504,000.00)		

Retainage Payable:		0.00		
Total Outflows:		(504,000.00)		
Series 2018 Construction Fund Balance at July 31, 2018	$	6,724,121.85		

1 of 1

Triple Creek Community Development District

Notes to Unaudited Financial Statements
July 31, 2018

Balance Sheet

1.	Trust statement activity has been recorded through 07/31/18.

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.