Triple Creek

Community Development District

Financial Statements

(Unaudited)

March 31, 2019

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com
rizzetta.com

Professionals in Community Management

Triple Creek Community Development District

Balance Sheet

As of 3/31/2019

(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	222,983	0	0	0	222,983	0	0		
Investments	0	0	2,912,816	1,609,152	4,521,968	0	0		
Investments--Reserves	0	175,788	0	0	175,788	0	0		
Accounts Receivable	389,164	0	716,303	160,045	1,265,512	0	0		
Prepaid Expenses	2,667	0	0	0	2,667	0	0		
Deposits	14,532	0	0	0	14,532	0	0		
Due From Other Funds	0	0	0	0	0	0	0		
Due From Developer	0	0	0	0	0	0	0		
Amount Available in Debt Service	0	0	0	0	0	0	3,629,119		
Amount To Be Provided Debt Service	0	0	0	0	0	0	22,240,881		
Fixed Assets	0		0		0		0		0		31,188,075		0		
Total Assets	629,346	175,788	3,629,119	1,769,197	6,203,450	31,188,075	25,870,000		
Liabilities															
															
Accounts Payable	8,953	0	0	160,045	168,998	0	0		
Accounts Payable - Other	0	0	0	0	0	0	0		
Sales Tax Payable	6	0	0	0	6	0	0		
Accrued Expenses Payable	28,055	0	0	0	28,055	0	0		
Retainage Payable	0	0	0	599,583	599,583	0	0		
Other Current Liabilities	0	0	0	0	0	0	0		
Due To Other Funds	0	0	0	0	0	0	0		
Revenue Bonds Payable--Long Term	0		0		0		0		0		0		25,870,000		
Total Liabilities	37,014	0	0	759,628	796,642	0	25,870,000		
Fund Equity & Other Credits															
Beginning Fund Balance	39,927	140,560	2,631,570	8,183,714	10,995,770	31,188,075	0		
Net Change in Fund Balance	552,405		35,228		997,549		(7,174,145)		(5,588,962)		0		0		
Total Fund Equity & Other Credits	592,332		175,788		3,629,119		1,009,569		5,406,808		31,188,075		0		
Total Liabilities & Fund Equity	629,346	175,788	3,629,119	1,769,197	6,203,450	31,188,075	25,870,000		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2018 Through 3/31/2019

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
Revenues											
											
Special Assessments											
Tax Roll	348,520	348,520	349,495	975	(0.27)%		
Off Roll	294,015	294,015	294,016	1	0.00%		
Contributions & Donations from											
Private Sources											
Developer Contributions	795,075	496,922	463,640	(33,282)	41.68%		
Other Miscellaneous Revenues											
Clubhouse Rentals	0	0	814	814	0.00%		
Miscellaneous Revenues	0		0		19		19		0.00%		
Total Revenues	1,437,610	1,139,457	1,107,984	(31,473)	22.93%		
Expenditures											
Legislative											
Supervisor Fees	12,000	6,000	5,200	800	56.66%		
Financial & Administrative											
Administrative Services	4,500	2,250	2,250	0	50.00%		
District Management	18,400	9,200	9,200	0	50.00%		
District Engineer	30,000	15,000	7,741	7,259	74.19%		
Disclosure Report	10,000	10,000	15,000	(5,000)	(50.00)%		
Trustees Fees	12,000	11,000	11,000	0	8.33%		
Assessment Roll	5,000	5,000	5,000	0	0.00%		
Financial & Revenue Collections	3,600	1,800	1,800	0	50.00%		
Accounting Services	15,360	7,680	7,680	0	50.00%		
Auditing Services	3,310	3,310	3,310	0	0.00%		
Arbitrage Rebate Calculation	1,000	0	450	(450)	55.00%		
Travel	1,000	500	520	(20)	48.02%		
Public Officials Liability	2,750	2,750	2,500	250	9.09%		
Insurance											
Legal Advertising	4,000	2,000	1,675	325	58.12%		
Dues, Licenses & Fees	175	175	175	0	0.00%		
Website Fees & Maintenance	840	420	480	(60)	42.85%		
Legal Counsel											
District Counsel	75,000	37,500	21,013	16,487	71.98%		
Security Operations											
Security Monitoring &	18,000	9,000	7,074	1,926	60.70%		
Maintenance Services											
Electric Utility Services											
Utility Services	12,000	6,000	4,464	1,536	62.79%		
Utility - Recreation Facilities	16,000	8,000	3,775	4,225	76.40%		
Street Lights	120,000	60,000	60,833	(833)	49.30%		
Garbage/Solid Waste Control											
Services											

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2018 Through 3/31/2019

(In Whole Numbers)

									Percent Annual	
	Annual								Budget	
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining	
										
Garbage - Recreation Facility	1,600	800	220	580	86.26%	
Water-Sewer Combination Services										
Utility Services	8,000	4,000	6,220	(2,220)	22.24%	
Stormwater Control										
Lake/Pond Bank Maintenance	10,000	5,000	3,225	1,775	67.75%	
Aquatic Maintenance	50,000	25,000	13,600	11,400	72.79%	
Wetland Monitoring &	13,500	6,750	5,000	1,750	62.96%	
Maintenance										
Midge Fly Treatments	0	0	3,285	(3,285)	0.00%	
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	3,900	3,900	0	50.00%	
Entry & Walls Maintenance	2,500	1,250	0	1,250	100.00%	
Landscape Maintenance	500,000	250,000	156,425	93,575	68.71%	
Irrigation Repairs	50,000	25,000	3,834	21,166	92.33%	
Pump Station Monitoring	5,000	2,500	2,550	(50)	49.00%	
Landscape Replacement Plants,	60,000	30,000	5,950	24,050	90.08%	
Shrubs, Trees										
Landscape - Mulch	50,000	25,000	86,840	(61,840)	(73.68)%	
Landscape - Annuals	30,000	15,000	4,800	10,200	84.00%	
Fire Ant Treatment	20,000	10,000	0	10,000	100.00%	
Holiday Decorations	10,000	10,000	5,661	4,339	43.39%	
Road & Street Facilities										
Sidewalk Repair & Maintenance	5,000	2,500	0	2,500	100.00%	
Parks & Recreation										
Management Contract	105,000	52,500	11,026	41,474	89.49%	
Wildlife Monitoring	16,800	8,400	8,400	0	50.00%	
Maintenance & Repair	15,000	7,500	3,388	4,112	77.41%	
Telephone, Fax, Internet	5,000	2,500	1,538	962	69.24%	
Facility Supplies	5,000	2,500	0	2,500	100.00%	
Clubhouse - Facility Janitorial	7,500	3,750	1,770	1,980	76.40%	
Service										
Pool Permits	1,000	0	0	0	100.00%	
Pool Service Contract	21,000	10,500	5,350	5,150	74.52%	
Pest Control	1,800	900	739	161	58.94%	
Pool Repairs	5,000	2,500	0	2,500	100.00%	
Facility A/C & Heating	5,000	2,500	282	2,218	94.36%	
Maintenance & Repair										
Fitness Equipment Maintenance	5,000	2,500	7,590	(5,090)	(51.80)%	
& Repairs										
Computer Support, Maintenance	500	250	0	250	100.00%	
& Repair										

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2018 Through 3/31/2019

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
											
Furniture Repair/Replacement	1,000	500	400	100	60.03%		
Playground Equipment &	1,000	500	0	500	100.00%		
Maintenance											
Athletic/Park Court/Field Repairs	1,000	500	0	500	100.00%		
Trail/Bike Path Maintenance	5,000	2,500	0	2,500	100.00%		
Boardwalk Maintenance	5,000	2,500	0	2,500	100.00%		
Dog Waste Station Supplies	5,000	2,500	689	1,811	86.22%		
Clubhouse Miscellaneous	2,000	1,000	630	370	68.50%		
Expense											
Office Supplies	500	250	0	250	100.00%		
Contingency											
Miscellaneous Contingency	20,000		10,000		34,190		(24,190)		(70.95)%		
Total Expenditures	1,437,610		746,010		555,579		190,431		61.35%		
Excess Of Revenue Over (Under)	0	393,447	552,405	158,958	0.00%		
Expenditures											
											
Excess of Rev./Other Sources Over	0	393,447	552,405	158,958	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	393,447	592,332	198,885	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 3/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	229	229	0.00%		
Special Assessments									
Tax Roll	35,000		35,000		0		0.00%		
Total Revenues	35,000	35,229	229	0.65%		
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	35,229	35,229	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	35,229	35,229	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	140,560	140,560	0.00%		
Fund Balance, End of Period	0	175,788	175,788	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 3/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	2,726	2,726	0.00%		
Special Assessments									
Tax Roll	246,747		247,374		627		0.25%		
Total Revenues	246,747	250,100	3,353	1.36%		
Expenditures									
Debt Service Payments									
Interest	196,747	97,278	99,469	50.55%		
Principal	50,000		50,000		0		0.00%		
Total Expenditures	246,747		147,278		99,469		40.31%		
Excess Of Revenue Over (Under)	0	102,822	102,822	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	102,822	102,822	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	295,938	295,938	0.00%		
Fund Balance, End of Period	0	398,760	398,760	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 3/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	21,824	21,824	0.00%		
Special Assessments									
Tax Roll	561,834	563,262	1,429	0.25%		
Off Roll	514,867		514,867		(0)		0.00%		
Total Revenues	1,076,701	1,099,954	23,253	2.16%		
Expenditures									
Debt Service Payments									
Interest	941,701	466,944	474,757	50.41%		
Principal	135,000		135,000		0		0.00%		
Total Expenditures	1,076,701		601,944		474,757		44.09%		
Excess Of Revenue Over (Under)	0	498,010	498,010	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	498,010	498,010	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	2,345,037	2,345,037	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 3/31/2019

(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		109,255		396,719		78.40%		
Total Expenditures	505,974		109,255		396,719		78.41%		
Excess Of Revenue Over (Under)	0	396,719	396,719	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	396,719	396,719	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	488,605	488,605	0.00%		
Fund Balance, End of Period	0	885,324	885,324	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 3/31/2019

(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 3/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0		57,509		57,509		0.00%		
Total Revenues	0	57,509	57,509	0.00%		
Expenditures									
Other Physical Environment									
Improvements Other Than Buildings	0		2,835,882		(2,835,882)		0.00%		
Total Expenditures	0		2,835,882		(2,835,882)		0.00%		
Excess Of Revenue Over (Under)	0	(2,778,373)	(2,778,373)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(2,778,373)	(2,778,373)	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	758,255	758,255	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 3/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Expenditures									
									
Financial & Administrative									
Trustees Fees	0	7,500	(7,500)	0.00%		
Other Physical Environment									
Improvements Other Than Buildings	0		4,388,272		(4,388,272)		0.00%		
Total Expenditures	0		4,395,772		(4,395,772)		0.00%		
Excess Of Revenue Over (Under)	0	(4,395,772)	(4,395,772)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(4,395,772)	(4,395,772)	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	251,313	251,313	0.00%		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

303 - Capital Projects Fund S2019

From 10/1/2018 Through 3/31/2019

(In Whole Numbers)

				Current Period		Budget To Actual		Budget Percent	
	Annual Budget			Actual		Variance		Remaining	
									
Revenues								
Contributions & Donations from Private								
Sources								
Developer Contributions		0		160,045		160,045		0.00%	
Total Revenues		0		160,045		160,045		0.00%	
Expenditures								
Other Physical Environment								
Improvements Other Than Buildings		0		160,045		(160,045)		0.00%	
Total Expenditures		0		160,045		(160,045)		0.00%	
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, End of Period	0	0	0	0.00%	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Investment Summary

			March 31, 2019						
							Balance as of		
Account	Investment		March 31, 2019		
										
The Bank of Tampa Capital Reserve	Money Market Account	$	175,788		
				Total Reserve Fund Investments				
					$	175,788		
BNY Mellon Series 2012 Interest	Federated Govt Oblig Tax MGD 636				
		$	20		
BNY Mellon Series 2012 Reserve	Federated Govt Oblig Tax MGD 636		124,655		
BNY Mellon Series 2012 Revenue	Federated Govt Oblig Tax MGD 636		222,845		
BNY Mellon Series 2017 Revenue A	Federated Govt Oblig Inst 5		508,623		
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		646,378		
BNY Mellon Series 2017 Revenue B	Federated Govt Oblig Inst 5		311,380		
BNY Mellon Series 2017 Interest B	Federated Govt Oblig Inst 5		183,055		
BNY Mellon Series 2017 Prepayment B	Federated Govt Oblig Inst 5		9,823		
BNY Mellon Series 2017 Cap I B	Federated Govt Oblig Inst 5		1,043		
BNY Mellon Series 2017 Reserve B	Federated Govt Oblig Inst 5		272,639		
BNY Mellon Series 2018 Revenue	Federated Govt Oblig Inst 5		252,987		
BNY Mellon Series 2018 Reserve	Federated Govt Oblig Inst 5		379,350		
				Total Debt Service Fund Investments				
					$	2,912,816		
BNY Mellon Series 2017 Construction A	Federated Govt Oblig Inst 5				
		$	424		
BNY Mellon Series 2017 Construction B	Federated Govt Oblig Inst 5		1,354,594		
BNY Mellon Series 2017 Village E	Federated Govt Oblig Inst 5		2,563		
BNY Mellon Series 2017 Village F1	Federated Govt Oblig Inst 5		28		
BNY Mellon Series 2017 Village G1	Federated Govt Oblig Inst 5		146		
BNY Mellon Series 2017 Village K	Federated Govt Oblig Inst 5		83		
BNY Mellon Series 2017 Village L	Federated Govt Oblig Inst 5		1		
BNY Mellon Series 2018 Cost of Issuance	Federated Govt Oblig Inst 5		1,000		
BNY Mellon Series 2018 Village I	Federated Govt Oblig Inst 5		189,274		
BNY Mellon Series 2018 Village J	Federated Govt Oblig Inst 5		61,039		
			Total Capital Projects Fund Investments				
				$	1,609,152		

		Triple Creek Community Development District	
			Summary A/R Ledger			
			001 - General Fund			
		From 3/1/2019 Through 3/31/2019	
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	79,640.82	
10/1/2018		TC Venture 1, LLC	535-19-01	119,747.77	
11/7/2018		Mattamy Tampa, LLC	535-19-02	40,890.00	
1/31/2019		TC Venture 1, LLC		DF0119-1	48,536.75	
2/1/2019		TC Venture 1, LLC		DF0219-1	48,536.75	
3/1/2019		TC Venture 1, LLC		DF0319-1		48,536.75	
				Total 001 - General	389,163.84	
				Fund			

See Notes to Unaudited Financial Statements

		Triple Creek Community Development District	
			Summary A/R Ledger		
		200 - Debt Service Fund S2012		
		From 3/1/2019 Through 3/31/2019	
Invoice Date		Customer Name		Invoice Number	Current Balance	
							
10/1/2018		Hillsborough County Tax Collector		FY18-19	51,238.88	
				Total 200 - Debt	51,238.88	
				Service Fund S2012		

See Notes to Unaudited Financial Statements

		Triple Creek Community Development District	
			Summary A/R Ledger		
		201 - Debt Service Fund S2017		
		From 3/1/2019 Through 3/31/2019	
Invoice Date		Customer Name		Invoice Number	Current Balance	
							
10/1/2018		Hillsborough County Tax Collector		FY18-19	116,669.08	
10/1/2018		TC Venture 1, LLC	535-19-01		181,483.53	
11/7/2018		Mattamy Tampa, LLC	535-19-02		113,925.00	
				Total 201 - Debt	412,077.61	
				Service Fund S2017		

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Summary A/R Ledger		
			202 - Debt Service Fund S2018		
			From 3/1/2019 Through 3/31/2019	
Invoice Date		Customer Name			Invoice Number	Current Balance	
								
10/1/2018TC Venture 1, LLC	535-19-01		252,987.00	
					Total 202 - Debt	252,987.00	
					Service Fund S2018		

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Summary A/R Ledger		
			303 - Capital Projects Fund S2019	
			From 3/1/2019 Through 3/31/2019	
Invoice Date	Customer Name			Invoice Number	Current Balance	
								
2/28/2019TC Venture 1, LLC			ARB128	160,045.05	
					Total 303 - Capital	160,045.05	
					Projects Fund S2019		
							
Report Balance						1,265,512.38	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 2/1/2019

001 - General Fund

From 3/1/2019 Through 3/31/2019

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
FitRev, Inc.	2/15/2019	18031		Service Call Treadmill 02/19	75.00	
NVirotect Pest Control,	3/22/2019	171715		Pest Control Acct #9501 03/19	60.00	
Inc.									
Payne Air Conditioning	3/26/2019		C16243		Preventitive Maintenance 03/19	84.00	
& Heating, Inc.									
Suncoast Pool Service,	3/26/2019	5161		Replacement of Life Ring Throw	250.00	
Inc						Rope 03/19			
Fleetwash, Inc.	3/27/2019		X-1560063		Building Washing 03/19	721.53	
Dennis J Benham	3/27/2019	32719		Prepare Specific Purpose Survey	1,640.00	
						depicting Brush Line 03/19			
Envera Systems	3/29/2019		INV000002278		HID Key Fobs 03/19	630.00	
Genesis Halff, Inc.	3/29/2019	60786		Professional Engineering Services	1,261.99	
					03/19			
BOCC	3/29/2019	8992542002  03/19		11920 Streambed Dr 03/19	376.79	
Ballenger & Company,	3/30/2019	19106		Water Use Reporting to State	425.00	
Inc.						Agency 03/19			
Rizzetta Amenity	3/31/2019		INV00000000006131		Amenity-Cell & Auto 03/19	118.58	
Services, Inc.									
Berger, Toombs, Elam,	4/2/2019	344733		Audit Services FYE 09/30/18	3,310.00	
Gaines & Frank									
									
						Total 001 - General	8,952.89	
						Fund			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 2/1/2019

303 - Capital Projects Fund S2019

From 3/1/2019 Through 3/31/2019

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
Dennis J Benham	2/11/2019		Supp 1 Dennis J		Supp 1-4 Series 2019	25,200.00	
				Benham, P.S.M.					
ECS Florida, LLC	2/11/2019		Supp 2 ECS		Supp 1-4 Series 2019	1,200.00	
Genesis Group	2/11/2019		Supp 3 Genesis Group		Supp 1-4 Series 2019	101,095.05	
Triple Creek CDD	2/11/2019		Supp 4 Triple Creek		Supp 1-4 Series 2019	32,550.00	
				CDD					
									
						Total 303 - Capital	160,045.05	
						Projects Fund S2019			
									
Report Total							168,997.94	

Triple Creek Community Development District
Notes to Unaudited Financial Statements

March 31, 2019

Balance Sheet

1.	Trust statement activity has been recorded through 03/31/19.
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 – Payment for Invoice FY18-19 totaling $14,007.54 was received in April 2019.
6.	Debt Service Fund 200 – Payment for Invoice FY18-19 totaling $9,012.10 was received in April 2019.
7.	Debt Service Fund 201 – Payment for Invoice FY18-19 totaling $20,520.22 was received in April 2019.
8.	Capital Projects Fund 303 – Payment for Invoice ARB128 totaling $160,045.05 was Received in April 2019.