Triple Creek

Community Development District

Financial Statements

(Unaudited)

October 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 10/31/2018

(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	59,272	0	0	0	59,272	0	0		
Investments	0	0	2,635,407	8,597,102	11,232,509	0	0		
Investments--Reserves	0	80,594	0	0	80,594	0	0		
Accounts Receivable	844,579	35,000	1,829,422	0	2,709,001	0	0		
Prepaid Expenses	0	0	0	0	0	0	0		
Deposits	14,285	0	0	0	14,285	0	0		
Due From Other Funds	0	60,000	768	0	60,768	0	0		
Due From Developer	0	0	0	0	0	0	0		
Amount Available in Debt Service	0	0	0	0	0	0	4,465,597		
Amount To Be Provided Debt	0	0	0	0	0	0	21,589,403		
Service															
Fixed Assets	0		0		0		0		0		25,398,348		0		
Total Assets	918,136	175,594	4,465,597	8,597,102	14,156,429	25,398,348	26,055,000		
Liabilities															
															
Accounts Payable	60,191	0	0	101,025	161,216	0	0		
Accounts Payable - Other	0	0	0	0	0	0	0		
Sales Tax Payable	8	0	0	0	8	0	0		
Accrued Expenses Payable	1,345	0	0	0	1,345	0	0		
Retainage Payable	0	0	0	408,061	408,061	0	0		
Other Current Liabilities	0	0	0	0	0	0	0		
Due To Other Funds	60,768	0	0	0	60,768	0	0		
Revenue Bonds Payable--Long	0	0	0	0	0	0	26,055,000		
Term															
															
Total Liabilities	122,312	0	0	509,086	631,398	0	26,055,000		
Fund Equity & Other Credits															
Beginning Fund Balance	39,927	140,560	2,631,570	8,183,714	10,995,770	25,398,348	0		
Net Change in Fund Balance	755,897		35,035		1,834,027		(95,697)		2,529,261		0		0		
Total Fund Equity & Other Credits	795,824		175,594		4,465,597		8,088,016		13,525,031		25,398,348		0		
Total Liabilities & Fund Equity	918,136	175,594	4,465,597	8,597,102	14,156,429	25,398,348	26,055,000		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

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

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
Revenues											
											
Special Assessments											
Tax Roll	348,520	348,520	349,437	917	(0.26)%		
Off Roll	294,015	294,015	294,016	1	0.00%		
Contributions & Donations from											
Private Sources											
Developer Contributions	795,075	198,769	198,769	0	75.00%		
Other Miscellaneous Revenues											
Clubhouse Rentals	0		0		117		117		0.00%		
Total Revenues	1,437,610	841,304	842,339	1,035	41.41%		
Expenditures											
Legislative											
Supervisor Fees	12,000	1,000	800	200	93.33%		
Financial & Administrative											
Administrative Services	4,500	375	375	0	91.66%		
District Management	18,400	1,533	1,533	0	91.66%		
District Engineer	30,000	2,500	2,784	(284)	90.71%		
Disclosure Report	10,000	0	0	0	100.00%		
Trustees Fees	12,000	5,667	5,667	0	52.77%		
Assessment Roll	5,000	5,000	5,000	0	0.00%		
Financial & Revenue Collections	3,600	300	300	0	91.66%		
Accounting Services	15,360	1,280	1,280	0	91.66%		
Auditing Services	3,310	0	0	0	100.00%		
Arbitrage Rebate Calculation	1,000	0	0	0	100.00%		
Travel	1,000	83	51	33	94.92%		
Public Officials Liability	2,750	2,750	2,500	250	9.09%		
Insurance											
Legal Advertising	4,000	333	182	151	95.45%		
Dues, Licenses & Fees	175	175	175	0	0.00%		
Website Fees & Maintenance	840	70	80	(10)	90.47%		
Legal Counsel											
District Counsel	75,000	6,250	5,131	1,119	93.15%		
Security Operations											
Security Monitoring &	18,000	1,500	2,358	(858)	86.90%		
Maintenance Services											
Electric Utility Services											
Utility Services	12,000	1,000	674	326	94.38%		
Utility - Recreation Facilities	16,000	1,333	697	636	95.64%		
Street Lights	120,000	10,000	8,829	1,171	92.64%		
Garbage/Solid Waste Control											
Services											
Garbage - Recreation Facility	1,600	133	0	133	100.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

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

(In Whole Numbers)

										Percent Annual	
		Annual								Budget	
		Budget		YTD Budget		YTD Actual		YTD Variance	Remaining	
											
Water-Sewer Combination Services										
Utility Services	8,000	667	477	190		94.03%	
Stormwater Control										
Lake/Pond Bank Maintenance	10,000	833	615	218		93.85%	
Aquatic Maintenance	50,000	4,167	2,267	1,900		95.46%	
Wetland Monitoring &	13,500	1,125	833	292		93.82%	
Maintenance										
Other Physical Environment										
General Liability Insurance	5,175	5,175	2,750	2,425		46.85%	
Property Insurance	10,000	10,000	4,187	5,813		58.13%	
Field Operations	7,800	650	650	0		91.66%	
Entry & Walls Maintenance	2,500	208	0	208		100.00%	
Landscape Maintenance	500,000	41,667	29,039	12,628		94.19%	
Irrigation Repairs	50,000	4,167	626	3,541		98.74%	
Pump Station Monitoring	5,000	417	425	(8)	91.50%	
Landscape Replacement Plants,	60,000	5,000	0	5,000		100.00%	
Shrubs, Trees										
Landscape - Mulch	50,000	4,167	0	4,167		100.00%	
Landscape - Annuals	30,000	2,500	0	2,500		100.00%	
Fire Ant Treatment	20,000	1,667	0	1,667		100.00%	
Holiday Decorations	10,000	0	0	0		100.00%	
Road & Street Facilities										
Sidewalk Repair & Maintenance	5,000	417	0	417		100.00%	
Parks & Recreation										
Management Contract	105,000	8,750	2,043	6,707		98.05%	
Wildlife Monitoring	16,800	1,400	1,400	0		91.66%	
Maintenance & Repair	15,000	1,250	692	558		95.38%	
Telephone, Fax, Internet	5,000	417	254	163		94.92%	
Facility Supplies	5,000	417	0	417		100.00%	
Clubhouse - Facility Janitorial	7,500	625	345	280		95.40%	
Service										
Pool Permits	1,000	0	0	0		100.00%	
Pool Service Contract	21,000	1,750	850	900		95.95%	
Pest Control	1,800	150	60	90		96.66%	
Pool Repairs	5,000	417	0	417		100.00%	
Facility A/C & Heating	5,000	417	114	303		97.72%	
Maintenance & Repair										
Fitness Equipment Maintenance	5,000	417	0	417		100.00%	
& Repairs										
Computer Support, Maintenance	500	42	0	42		100.00%	
& Repair										
Furniture Repair/Replacement	1,000	83	400	(316)	60.03%	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

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

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
											
Playground Equipment &	1,000	83	0	83	100.00%		
Maintenance											
Athletic/Park Court/Field Repairs	1,000	83	0	83	100.00%		
Trail/Bike Path Maintenance	5,000	417	0	417	100.00%		
Boardwalk Maintenance	5,000	417	0	417	100.00%		
Dog Waste Station Supplies	5,000	417	0	417	100.00%		
Clubhouse Miscellaneous	2,000	167	0	167	100.00%		
Expense											
Office Supplies	500	42	0	42	100.00%		
Contingency											
Miscellaneous Contingency	20,000		1,667		0		1,667		100.00%		
Total Expenditures	1,437,610		143,534		86,442		57,092		93.99%		
Excess Of Revenue Over (Under)	0	697,770	755,897	58,127	0.00%		
Expenditures											
											
Excess of Rev./Other Sources Over	0	697,770	755,897	58,127	0.00%		
(Under) Expend./Other Uses											
Fund Balance, Beginning of Period											
											
	0	0	39,927	39,927	0.00%		
Fund Balance, End of Period	0	697,770	795,824	98,054	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

005 - Reserve Fund

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

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	35	35	0.00%		
Special Assessments									
Tax Roll	35,000		35,000		0		0.00%		
Total Revenues	35,000	35,035	35	0.10%		
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	35,035	35,035	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	35,035	35,035	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	140,560	140,560	0.00%		
Fund Balance, End of Period	0	175,594	175,594	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

200 - Debt Service Fund S2012

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

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	446	446	0.00%		
Special Assessments									
Tax Roll	246,747		247,337		590		0.23%		
Total Revenues	246,747	247,783	1,036	0.42%		
Expenditures									
Debt Service Payments									
Interest	196,747	0	196,747	100.00%		
Principal	50,000		0		50,000		100.00%		
Total Expenditures	246,747		0		246,747		100.00%		
Excess Of Revenue Over (Under)	0	247,783	247,783	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	247,783	247,783	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	295,938	295,938	0.00%		
Fund Balance, End of Period	0	543,721	543,721	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

201 - Debt Service Fund S2017

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

(In Whole Numbers)

			Current Period		Budget To Actual	Budget Percent		
	Annual Budget		Actual		Variance	Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	2,225	2,225		0.00%		
Special Assessments									
Tax Roll	561,834	563,178	1,344		0.23%		
Off Roll	514,867		514,867		(0)		0.00%		
Total Revenues	1,076,701	1,080,270	3,569		0.33%		
Expenditures									
Debt Service Payments									
Interest	941,701	0	941,701		100.00%		
Principal	135,000		0		135,000		100.00%		
Total Expenditures	1,076,701		0		1,076,701		100.00%		
Excess Of Revenue Over (Under)	0	1,080,270	1,080,270		0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	1,080,270	1,080,270		0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	1,847,027	1,847,027		0.00%		
Fund Balance, End of Period	0	2,927,297	2,927,297		0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

202 - Debt Service Fund S2018

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

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Special Assessments									
Off Roll	505,974		505,974		0		0.00%		
Total Revenues	505,974	505,974	0	0.00%		
Expenditures									
Debt Service Payments									
Interest	505,974		0		505,974		100.00%		
Total Expenditures	505,974		0		505,974		100.00%		
Excess Of Revenue Over (Under)	0	505,974	505,974	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	505,974	505,974	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	488,605	488,605	0.00%		
Fund Balance, End of Period	0	994,579	994,579	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

300 - Capital Projects Fund S2012

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

(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 10/1/2018 Through 10/31/2018

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0		5,327		5,327		0.00%		
Total Revenues	0	5,327	5,327	0.00%		
Expenditures									
Other Physical Environment									
Improvements Other Than Buildings	0		101,025		(101,025)		0.00%		
Total Expenditures	0		101,025		(101,025)		0.00%		
Excess Of Revenue Over (Under)	0	(95,697)	(95,697)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(95,697)	(95,697)	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	3,536,627	3,536,627	0.00%		
Fund Balance, End of Period	0	3,440,930	3,440,930	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

302 - Capital Projects Fund S2018

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

(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	4,647,085	4,647,085	0.00%		
Fund Balance, End of Period	0	4,647,085	4,647,085	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Investment Summary

		October 31, 2018					
					Balance as of		
Account		Investment		October 31, 2018		
								
The Bank of Tampa Capital Reserve	Money Market Account	$	80,594		
			Total Reserve Fund Investments				
				$	80,594		

BNY Mellon Series 2012 Interest	Federated Govt Oblig Tax MGD 636	$	
BNY Mellon Series 2012 Reserve	Federated Govt Oblig Tax MGD 636		
BNY Mellon Series 2012 Revenue	Federated Govt Oblig Tax MGD 636		
BNY Mellon Series 2017 Revenue A	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Principal A	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Interest A	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Reserve A	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Revenue B	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Prepayment B	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Cap I B	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Reserve B	Federated Govt Oblig Inst 5		
BNY Mellon Series 2018 Interest	Federated Govt Oblig Inst 5		
BNY Mellon Series 2018 Reserve	Federated Govt Oblig Inst 5		
	Total Debt Service Fund Investments	$	
BNY Mellon Series 2017 Construction A	Federated Govt Oblig Inst 5	$	
BNY Mellon Series 2017 Construction B	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Village E	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Village F1	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Village G1	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Village K	Federated Govt Oblig Inst 5		
BNY Mellon Series 2017 Village L	Federated Govt Oblig Inst 5		
BNY Mellon Series 2018 Cost of Issuance	Federated Govt Oblig Inst 5		
BNY Mellon Series 2018 Village G2	Federated Govt Oblig Inst 5		
BNY Mellon Series 2018 Village I	Federated Govt Oblig Inst 5		
BNY Mellon Series 2018 Village J	Federated Govt Oblig Inst 5		

7

125,984

170,393

434,625

7

11

648,399

230,945

3,062

95,711

437,658

109,255

379,350

2,635,407

420

3,782,176

2,541

28

145

82

1

8,500

1,144,790

2,340,583

1,317,836

Total Capital Projects Fund Investments	$	8,597,102

			Triple Creek Community Development District	
				Summary A/R Ledger			
				001 - General Fund			
			From 10/1/2018 Through 10/31/2018	
Invoice Date	Customer Name		Invoice Number		Current Balance	
								
9/7/2018		TC Venture 1, LLC	OMR0918-1	3,275.00	
10/1/2018			Hillsborough County Tax Collector	FY18-19	348,520.00	
10/1/2018		TC Venture 1, LLC	535-19-01	239,495.55	
10/31/2018		TC Venture 1, LLC	DF1018-1	198,768.75	
11/7/2018		Mattamy Tampa, LLC	535-19-02		54,520.00	
					Total 001 - General	844,579.30	
					Fund			

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Summary A/R Ledger			
				005 - Reserve Fund			
			From 10/1/2018 Through 10/31/2018	
Invoice Date	Customer Name		Invoice Number		Current Balance	
								
10/1/2018		Hillsborough County Tax Collector	FY18-19		35,000.00	
					Total 005 - Reserve	35,000.00	
					Fund			

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
					Summary A/R Ledger		
				200 - Debt Service Fund S2012		
			From 10/1/2018 Through 10/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
									
10/1/2018		Hillsborough County Tax Collector		FY18-19	246,746.90	
						Total 200 - Debt	246,746.90	
						Service Fund S2012		

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
					Summary A/R Ledger		
				201 - Debt Service Fund S2017		
			From 10/1/2018 Through 10/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
									
10/1/2018		Hillsborough County Tax Collector		FY18-19	561,833.96	
10/1/2018		TC Venture 1, LLC	535-19-01		362,967.06	
11/7/2018		Mattamy Tampa, LLC	535-19-02		151,900.00	
						Total 201 - Debt	1,076,701.02	
						Service Fund S2017		

See Notes to Unaudited Financial Statements

				Triple Creek Community Development District	
					Summary A/R Ledger		
				202 - Debt Service Fund S2018		
				From 10/1/2018 Through 10/31/2018	
Invoice Date	Customer Name			Invoice Number	Current Balance	
								
10/1/2018   TC Venture 1, LLC	535-19-01		505,974.00	
						Total 202 - Debt	505,974.00	
						Service Fund S2018		
								
Report Balance							2,709,001.22	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 8/1/2018

001 - General Fund

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

Vendor Name		Invoice Date	Invoice Number	Invoice Description		Current Balance	
										
Sitex Land LLC	8/31/2018	5693		Fertilizer 08/18	3,856.00	
Admiral Outdoor	9/12/2018	143760		Wiltshire Cast Iron Dining Chair	399.67	
Furniture						9/18			
Sitex Land LLC	9/19/2018		5712	Irrigation Repairs 09/18	191.00	
Sitex Land LLC	10/1/2018	5750		Monthly Landscape Maintenance	24,382.67	
						10/18			
Sitex Aquatics LLC	10/1/2018			2679A	Aquatic Maintenance & Wetland	3,715.00	
							Monitoring 10/18			
Suncoast Pool Service,	10/2/2018	4829		Pool Services 10/18	850.00	
Inc										
Tampa Electric	10/12/2018		Electric Summary 10/18		Electric Summary 10/18	10,200.57	
Hopping Green & Sams	10/19/2018		103236	General Legal Services 09/30	4,128.85	
NVirotect Pest Control,	10/23/2018	161065		Pest Control Acct #9501 10/22	60.00	
Inc.										
Genesis Group	10/25/2018	60187		Prof Engineering Services 09/18	2,784.12	
Sitex Land LLC	10/25/2018		5968	Fertilizer 10/18	3,856.00	
Sitex Land LLC	10/25/2018		5969	Additional Cleanup and	800.00	
							Maintenance on Hopi Maze 10/18			
Sitex Land LLC	10/25/2018		6017	Irrigation Repairs 10/18	434.50	
Ballenger & Company,	10/26/2018	18489		Water Use Reporting to State	425.00	
Inc.							Agency 10/18			
BOCC	10/29/2018	8992542002 10/18		11920 Streambed Dr 10/18	477.03	
Hopping Green & Sams	10/31/2018		103852	General Legal Services 10/18	3,501.77	
Rizzetta Amenity	10/31/2018		INV00000000005568		Amenity-Cell & Auto 10/18	129.04	
Services, Inc.										
										
							Total 001 - General	60,191.22	
							Fund			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 8/1/2018

301 - Capital Projects Fund S2017

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

Vendor Name		Invoice Date	Invoice Number	Invoice Description		Current Balance	
									
Basham & Lucas	10/29/2018		CR329-B Basham		CR329-331 Series 2017	6,155.00	
Design Group, Inc.									
Genesis Group	10/29/2018		CR330-B Genesis	CR329-331 Series 2017	64,869.63	
Randy Suggs, Inc.	10/29/2018		CR331-B Randy Suggs	CR329-331 Series 2017		30,000.00	
						Total 301 - Capital	101,024.63	
						Projects Fund S2017			
									
Report Total							161,215.85	

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through October 31, 2018

Inflows:	Debt Proceeds	$	8,745,119.87	
	Underwriter's Discount		201,925.00	
	Total Bond Proceeds:		8,947,044.87	
	Interest Earnings		54,670.16	
	Total Inflows:	$	9,001,715.03	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 10/31/18	
						
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 October 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 October 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 October 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 October 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 October 31, 2018	$	3,215.70			

5 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through October 31, 2018

Inflows:	Debt Proceeds	$	11,104,071.23	
	Underwriter's Discount		261,580.00	
	Total Bond Proceeds:		11,365,651.23	
	Interest Earnings		123,506.39	
	SWFWMD Refund for Permits		1,552.50	
	Total Inflows:	$	11,490,710.12	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 10/31/18	
						
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	

1 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through October 31, 2018

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	
2/20/2018	249-B	The Kearney Companies, LLC	(104,914.97)	Cleared	

2 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through October 31, 2018

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	
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)	Cleared	
7/31/2018	311-B	ECS Florida, LLC	(3,260.00)	Cleared	
7/31/2018	312-B	Genesis Group	(41,018.74)	Cleared	
7/31/2018	313-B	Hillsborough County BOCC	(1,370.00)	Cleared	
7/31/2018	314-B	Hillsborough County BOCC	(1,520.00)	Cleared	
7/31/2018	315-B	Hopping Green & Sams	(1,350.00)	Cleared	
8/24/2018	316-B	AquaWorx	(32,876.00)	Cleared	
8/24/2018	317-B	Basham & Lucas Design Group, Inc.	(9,644.32)	Cleared	
8/24/2018	318-B	Egis Insurance	(1,546.44)	Cleared	
9/11/2018	319-B	Hillsborough County Public Utilities	(39,382.50)	Cleared	
9/19/2018	320-B	Atlantic TNG, LLC	(53,216.00)	Cleared	

3 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B

Construction Account Activity Through October 31, 2018

9/19/2018	321-B	Basham & Lucas Design Group, Inc.		(11,900.00)	Cleared		
9/19/2018	322-B	Genesis Group		(25,046.33)	Cleared		
9/19/2018	323-B	Hopping Green & Sams		(1,617.50)	Cleared		
9/19/2018	324-B	TC Venture 1, LLC		(52,021.50)	Cleared		
9/19/2018	325-B	CRS Building Corporation		(621,986.40)	Cleared		
9/30/2018	326-B	CRS Building Corporation		(334,466.10)	Cleared		
9/30/2018	327-B	Genesis Group		(20,991.30)	Cleared		
9/30/2018	328-B	Hopping Green & Sams		(909.50)	Cleared		
10/29/2018	329-B	Basham & Lucas Design Group, Inc.		(6,155.00)	A/P		
10/29/2018	330-B	Genesis Group		(64,869.63)	A/P		
10/29/2018	331-B	Randy Suggs, Inc.		(30,000.00)	A/P		
		Total Construction Requisitions and COI:					
				(7,804,059.29)			

		Retainage Payable:		(243,436.49)			
		Trustee Fees:		(5,500.00)			
		Total Outflows:		(8,052,995.78)			
Series 2017B Construction Fund Balance at October 31, 2018	$	3,437,714.34			
	Outstanding Contracts, net of Retainage:					
						
	AquaWorx			49,314.00			
	Basham & Lucas Design Group, Inc.		22,500.00			
	CRS Building Corporation		1,829,383.00			
		Contract Subtotal		1,901,197.00			
		Uncommitted Funds Available					
			$	1,536,517.34			

4 of 4

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2018

Construction Account Activity Through October 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 10/31/18		
							
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)			
8/24/2018	1-G2	Dennis J Benham, P.S.M.		(660.00)	Cleared		
9/18/2018	4-G2	The Kearney Companies, LLC		(133,669.71)	Cleared		
9/30/2018	7-G2	Atlantic TNG		(69,554.00)	Cleared		
9/30/2018	10-G2	Ferguson Waterworks		(123,383.02)	Cleared		
9/30/2018	11-G2	Florida Soil Cement Co., LLC		(120,304.52)	Cleared		
9/30/2018	12-G2	The Kearney Companies, LLC		(760,642.41)	Cleared		
		Total Village G2:		(1,208,213.66)			
8/24/2018	2-I	Dennis J Benham, P.S.M.		(660.00)	Cleared		
9/18/2018	5-I	The Kearney Companies, LLC		(25,957.28)	Cleared		
9/30/2018	8-I	Atlantic TNG		(58,337.00)	Cleared		
9/30/2018	13-I	The Kearney Companies, LLC		(473,769.24)	Cleared		
		Total Village I:		(558,723.52)			
8/24/2018	3-J	Dennis J Benham, P.S.M.		(660.00)	Cleared		
9/18/2018	6-J	The Kearney Companies, LLC		(35,333.76)	Cleared		
9/30/2018	9-J	Atlantic TNG		(57,233.00)	Cleared		
9/30/2018	14-J	The Kearney Companies, LLC		(52,248.48)	Cleared		
		Total Village J:		(145,475.24)			
		Total Construction Requisitions and COI:					
				(2,416,412.42)			

1 of 2

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2018

Construction Account Activity Through October 31, 2018

Retainage Payable:		(164,624.54)		
Total Outflows:		(2,581,036.96)		
Series 2018 Construction Fund Balance at October 31, 2018	$	4,647,084.89		
Outstanding Contracts, net of Retainage:				
				
The Kearney Companies, LLC		5,620,432.39		
Contract Subtotal		5,620,432.39		
Committed Funds to be Contributed by Developer				
	$	973,347.50		

2 of 2

Triple Creek Community Development District

Notes to Unaudited Financial Statements
October 31, 2018

Balance Sheet

1.	Trust statement activity has been recorded through 10/31/18.

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 FY18-19 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 – Payments for Invoice FY18-19 totaling $17,083.38 were received in November 2018.

6.	Debt Service Fund 200 – Payments for Invoice FY18-19 totaling $10,990.99 were received in November 2018.

7.	Debt Service Fund 201 – Payments for Invoice FY18-19 totaling $25,026.11 were received in November 2018.