Triple Creek

Community Development District

Financial Statements

(Unaudited)

May 31, 2019

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com
rizzetta.com

Professionals in Community Management

Triple Creek Community Development District

Balance Sheet

As of 5/31/2019

(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	453,044	0	0	0	453,044	0	0		
Investments	0	0	2,335,697	1,124,233	3,459,929	0	0		
Investments--Reserves	0	175,894	0	0	175,894	0	0		
Accounts Receivable	144,298	0	434,471	48,727	627,495	0	0		
Prepaid Expenses	2,828	0	0	0	2,828	0	0		
Deposits	19,342	0	0	0	19,342	0	0		
Due From Other Funds	0	0	113,925	0	113,925	0	0		
Due From Developer	0	0	0	0	0	0	0		
Amount Available in Debt Service	0	0	0	0	0	0	2,884,092		
Amount To Be Provided Debt Service	0	0	0	0	0	0	22,975,908		
Fixed Assets	0		0		0		0		0		32,253,476		0		
Total Assets	619,511	175,894	2,884,092	1,172,959	4,852,457	32,253,476	25,860,000		
Liabilities															
															
Accounts Payable	19,636	0	0	419,753	439,389	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	672	0	0	0	672	0	0		
Retainage Payable	0	0	0	655,044	655,044	0	0		
Other Current Liabilities	0	0	0	0	0	0	0		
Due To Other Funds	113,925	0	0	0	113,925	0	0		
Revenue Bonds Payable--Long Term	0		0		0		0		0		0		25,860,000		
Total Liabilities	134,233	0	0	1,074,796	1,209,030	0	25,860,000		
Fund Equity & Other Credits															
Beginning Fund Balance	39,927	140,560	2,631,570	8,183,714	10,995,770	32,253,476	0		
Net Change in Fund Balance	445,351		35,335		252,523		(8,085,551)		(7,352,342)		0		0		
Total Fund Equity & Other Credits	485,278		175,894		2,884,092		98,163		3,643,427		32,253,476		0		
Total Liabilities & Fund Equity	619,511	175,894	2,884,092	1,172,959	4,852,457	32,253,476	25,860,000		

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Statement of Revenues and Expenditures

001 - General Fund

From 10/1/2018 Through 5/31/2019

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
Revenues											
											
Special Assessments											
Tax Roll	348,520	348,520	353,495	4,975	(1.42)%		
Off Roll	294,015	294,015	294,016	1	0.00%		
Contributions & Donations from											
Private Sources											
Developer Contributions	795,075	616,183	484,541	(131,642)	39.05%		
Other Miscellaneous Revenues											
Clubhouse Rentals	0	0	999	999	0.00%		
Miscellaneous Revenues	0		0		37		37		0.00%		
Total Revenues	1,437,610	1,258,718	1,133,088	(125,630)	21.18%		
Expenditures											
Legislative											
Supervisor Fees	12,000	8,000	6,800	1,200	43.33%		
Financial & Administrative											
Administrative Services	4,500	3,000	3,000	0	33.33%		
District Management	18,400	12,267	12,267	0	33.33%		
District Engineer	30,000	20,000	10,552	9,448	64.82%		
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	2,400	2,400	0	33.33%		
Accounting Services	15,360	10,240	10,240	0	33.33%		
Auditing Services	3,310	3,310	3,310	0	0.00%		
Arbitrage Rebate Calculation	1,000	0	450	(450)	55.00%		
Travel	1,000	667	649	18	35.11%		
Public Officials Liability	2,750	2,750	2,500	250	9.09%		
Insurance											
Legal Advertising	4,000	2,667	3,710	(1,043)	7.25%		
Dues, Licenses & Fees	175	175	175	0	0.00%		
Website Fees & Maintenance	840	560	640	(80)	23.80%		
Legal Counsel											
District Counsel	75,000	50,000	29,232	20,768	61.02%		
Security Operations											
Security Monitoring &	18,000	12,000	7,074	4,926	60.70%		
Maintenance Services											
Electric Utility Services											
Utility Services	12,000	8,000	6,722	1,278	43.98%		
Utility - Recreation Facilities	16,000	10,667	4,970	5,697	68.93%		
Street Lights	120,000	80,000	84,104	(4,104)	29.91%		
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 5/31/2019

(In Whole Numbers)

									Percent Annual	
	Annual								Budget	
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining	
										
Garbage - Recreation Facility	1,600	1,067	220	847	86.26%	
Water-Sewer Combination Services										
Utility Services	8,000	5,333	9,080	(3,747)	(13.50)%	
Stormwater Control										
Lake/Pond Bank Maintenance	10,000	6,667	3,775	2,892	62.25%	
Aquatic Maintenance	50,000	33,333	18,133	15,200	63.73%	
Wetland Monitoring &	13,500	9,000	6,667	2,333	50.61%	
Maintenance										
Midge Fly Treatments	0	0	9,605	(9,605)	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	5,200	5,200	0	33.33%	
Entry & Walls Maintenance	2,500	1,667	0	1,667	100.00%	
Landscape Maintenance	500,000	333,333	211,813	121,520	57.63%	
Irrigation Repairs	50,000	33,333	4,739	28,595	90.52%	
Pump Station Monitoring	5,000	3,333	3,400	(67)	32.00%	
Landscape Replacement Plants,	60,000	40,000	7,400	32,600	87.66%	
Shrubs, Trees										
Landscape - Mulch	50,000	33,333	86,840	(53,507)	(73.68)%	
Landscape - Annuals	30,000	20,000	9,600	10,400	68.00%	
Fire Ant Treatment	20,000	13,333	0	13,333	100.00%	
Holiday Decorations	10,000	10,000	5,661	4,339	43.39%	
Road & Street Facilities										
Sidewalk Repair & Maintenance	5,000	3,333	0	3,333	100.00%	
Parks & Recreation										
Management Contract	105,000	70,000	30,791	39,209	70.67%	
Wildlife Monitoring	16,800	11,200	11,200	0	33.33%	
Maintenance & Repair	15,000	10,000	6,546	3,454	56.35%	
Telephone, Fax, Internet	5,000	3,333	2,059	1,275	58.82%	
Facility Supplies	5,000	3,333	0	3,333	100.00%	
Clubhouse - Facility Janitorial	7,500	5,000	2,410	2,590	67.86%	
Service										
Pool Permits	1,000	0	275	(275)	72.50%	
Pool Service Contract	21,000	14,000	7,050	6,950	66.42%	
Pest Control	1,800	1,200	859	341	52.27%	
Pool Repairs	5,000	3,333	0	3,333	100.00%	
Facility A/C & Heating	5,000	3,333	282	3,051	94.36%	
Maintenance & Repair										
Fitness Equipment Maintenance	5,000	3,333	10,887	(7,554)	(117.74)%	
& Repairs										
Computer Support, Maintenance	500	333	1,568	(1,235)	(213.60)%	
& 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 5/31/2019

(In Whole Numbers)

									Percent Annual		
	Annual								Budget		
	Budget		YTD Budget		YTD Actual		YTD Variance		Remaining		
											
Furniture Repair/Replacement	1,000	667	400	267	60.03%		
Playground Equipment &	1,000	667	0	667	100.00%		
Maintenance											
Athletic/Park Court/Field Repairs	1,000	667	0	667	100.00%		
Trail/Bike Path Maintenance	5,000	3,333	0	3,333	100.00%		
Boardwalk Maintenance	5,000	3,333	0	3,333	100.00%		
Dog Waste Station Supplies	5,000	3,333	1,034	2,300	79.33%		
Clubhouse Miscellaneous	2,000	1,333	1,902	(569)	4.90%		
Expense											
Office Supplies	500	333	0	333	100.00%		
Contingency											
Miscellaneous Contingency	20,000		13,333		1,611		11,722		91.94%		
Total Expenditures	1,437,610		975,544		687,737		287,807		52.16%		
Excess Of Revenue Over (Under)	0	283,175	445,351	162,176	0.00%		
Expenditures											
											
Excess of Rev./Other Sources Over	0	283,175	445,351	162,176	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	283,175	485,278	202,103	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 5/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	335	335	0.00%		
Special Assessments									
Tax Roll	35,000		35,000		0		0.00%		
Total Revenues	35,000	35,335	335	0.96%		
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	35,335	35,335	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	35,335	35,335	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	140,560	140,560	0.00%		
Fund Balance, End of Period	0	175,894	175,894	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 5/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	4,031	4,031	0.00%		
Special Assessments									
Tax Roll	246,747		249,880		3,133		1.26%		
Total Revenues	246,747	253,911	7,164	2.90%		
Expenditures									
Debt Service Payments									
Interest	196,747	193,150	3,597	1.82%		
Principal	50,000		50,000		0		0.00%		
Total Expenditures	246,747		243,150		3,597		1.46%		
Excess Of Revenue Over (Under)	0	10,761	10,761	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	10,761	10,761	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	295,938	295,938	0.00%		
Fund Balance, End of Period	0	306,699	306,699	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 5/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	28,868	28,868	0.00%		
Special Assessments									
Tax Roll	561,834	568,968	7,134	1.26%		
Off Roll	514,867		514,867		(0)		0.00%		
Total Revenues	1,076,701	1,112,703	36,002	3.34%		
Expenditures									
Debt Service Payments									
Interest	941,701	930,344	11,357	1.20%		
Principal	135,000		145,000		(10,000)		(7.40)%		
Total Expenditures	1,076,701		1,075,344		1,357		0.13%		
Excess Of Revenue Over (Under)	0	37,359	37,359	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	37,359	37,359	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	1,884,386	1,884,386	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 5/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0	487	487	0.00%		
Special Assessments									
Off Roll	505,974		505,974		0		0.00%		
Total Revenues	505,974	506,461	487	0.10%		
Expenditures									
Debt Service Payments									
Interest	505,974		302,058		203,916		40.30%		
Total Expenditures	505,974		302,058		203,916		40.30%		
Excess Of Revenue Over (Under)	0	204,403	204,403	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	204,403	204,403	0.00%		
Expend./Other Uses									
Fund Balance, Beginning of Period									
									
	0	488,605	488,605	0.00%		
Fund Balance, End of Period	0	693,008	693,008	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 5/31/2019

(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 5/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0		63,704		63,704		0.00%		
Total Revenues	0	63,704	63,704	0.00%		
Expenditures									
Other Physical Environment									
Improvements Other Than Buildings	0		3,544,876		(3,544,876)		0.00%		
Total Expenditures	0		3,544,876		(3,544,876)		0.00%		
Excess Of Revenue Over (Under)	0	(3,481,173)	(3,481,173)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(3,481,173)	(3,481,173)	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	55,455	55,455	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 5/31/2019

(In Whole Numbers)

			Current Period		Budget To Actual		Budget Percent		
	Annual Budget		Actual		Variance		Remaining		
Revenues									
									
Interest Earnings									
Interest Earnings	0		194		194		0.00%		
Total Revenues	0	194	194	0.00%		
Expenditures									
Financial & Administrative									
Trustees Fees	0	7,500	(7,500)	0.00%		
Other Physical Environment									
Improvements Other Than Buildings	0		4,597,071		(4,597,071)		0.00%		
Total Expenditures	0		4,604,571		(4,604,571)		0.00%		
Excess Of Revenue Over (Under)	0	(4,604,378)	(4,604,378)	0.00%		
Expenditures									
									
Excess of Rev./Other Sources Over (Under)	0	(4,604,378)	(4,604,378)	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	42,707	42,707	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 5/31/2019

(In Whole Numbers)

				Current Period		Budget To Actual		Budget Percent	
	Annual Budget			Actual		Variance		Remaining	
									
Revenues								
Contributions & Donations from Private								
Sources								
Developer Contributions		0		307,653		307,653		0.00%	
Total Revenues		0		307,653		307,653		0.00%	
Expenditures								
Other Physical Environment								
Improvements Other Than Buildings		0		307,653		(307,653)		0.00%	
Total Expenditures		0		307,653		(307,653)		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

May 31, 2019

						Balance as of		
Account	Investment		May 31, 2019		
										
The Bank of Tampa Capital Reserve	Money Market Account	$	175,894		
				Total Reserve Fund Investments				
					$	175,894		
BNY Mellon Series 2012 Interest	Federated Govt Oblig Tax MGD 636				
			20		
BNY Mellon Series 2012 Reserve	Federated Govt Oblig Tax MGD 636		125,126		
BNY Mellon Series 2012 Revenue	Federated Govt Oblig Tax MGD 636		181,552		
BNY Mellon Series 2017 Revenue A	Federated Govt Oblig Inst 5		351,219		
BNY Mellon Series 2017 Principal A	Federated Govt Oblig Inst 5		8		
BNY Mellon Series 2017 Interest A	Federated Govt Oblig Inst 5		11		
BNY Mellon Series 2017 Reserve A	Federated Govt Oblig Inst 5		648,820		
BNY Mellon Series 2017 Revenue B	Federated Govt Oblig Inst 5		312,185		
BNY Mellon Series 2017 Interest B	Federated Govt Oblig Inst 5		1,986		
BNY Mellon Series 2017 Prepayment B	Federated Govt Oblig Inst 5		1,067		
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		60,671		
BNY Mellon Series 2018 Reserve	Federated Govt Oblig Inst 5		379,350		
				Total Debt Service Fund Investments				
					$	2,335,697		
BNY Mellon Series 2017 Construction A	Federated Govt Oblig Inst 5				
		$	426		
BNY Mellon Series 2017 Construction B	Federated Govt Oblig Inst 5		1,074,737		
BNY Mellon Series 2017 Village E	Federated Govt Oblig Inst 5		2,572		
BNY Mellon Series 2017 Village F1	Federated Govt Oblig Inst 5		28		
BNY Mellon Series 2017 Village G1	Federated Govt Oblig Inst 5		147		
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		1,001		
BNY Mellon Series 2018 Village I	Federated Govt Oblig Inst 5		146		
BNY Mellon Series 2018 Village J	Federated Govt Oblig Inst 5		45,092		
			Total Capital Projects Fund Investments				
				$	1,124,233		

			Triple Creek Community Development District	
				Summary A/R Ledger			
				001 - General Fund			
			From 5/1/2019 Through 5/31/2019	
Invoice Date		Customer Name			Invoice Number		Current Balance	
								
9/7/2018		TC Venture 1, LLC			OMR0918-1	3,275.00	
10/1/2018		TC Venture 1, LLC	535-19-01	119,747.77	
5/1/2019		TC Venture 1, LLC			DF0419-1	10,450.55	
5/1/2019		TC Venture 1, LLC			DF0519-1	10,450.55	
5/31/2019		TC Venture 1, LLC			OMR0519-1		374.00	
					Total 001 - General	144,297.87	
					Fund			

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Summary A/R Ledger		
			201 - Debt Service Fund S2017		
			From 5/1/2019 Through 5/31/2019	
Invoice Date		Customer Name			Invoice Number	Current Balance	
								
10/1/2018TC Venture 1, LLC	535-19-01		181,483.53	
					Total 201 - Debt	181,483.53	
					Service Fund S2017		

See Notes to Unaudited Financial Statements

			Triple Creek Community Development District	
				Summary A/R Ledger		
			202 - Debt Service Fund S2018		
			From 5/1/2019 Through 5/31/2019	
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 5/1/2019 Through 5/31/2019	
Invoice Date	Customer Name			Invoice Number	Current Balance	
								
5/31/2019TC Venture 1, LLC			CP0519-1	48,726.77	
					Total 303 - Capital	48,726.77	
					Projects Fund S2019		
							
Report Balance						627,495.17	

See Notes to Unaudited Financial Statements

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 3/1/2019

001 - General Fund

From 5/1/2019 Through 5/31/2019

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
Blake Wanecski	3/26/2019	2793912		5 Stations Cleaned and Emptied	172.25	
					03/19			
Blake Wanecski	4/30/2019	2793913		5 Stations Cleaned and Emptied	172.25	
					04/19			
Sitex Land LLC	5/16/2019	7130		Irrigation Repairs-Residence	379.00	
Sitex Land LLC	5/18/2019	7141		Fertilizer and Pest Control 05/19	5,473.00	
George Alexander	5/21/2019		AG052119		Board of Supervisors Meeting	200.00	
Garces Jr.					05/21/19			
Grady E. Miars	5/21/2019		GM052119		Board of Supervisors Meeting	200.00	
					05/21/19			
Keith A Turney	5/21/2019		KT052119		Board of Supervisors Meeting	200.00	
					05/21/19			
Marc A. Carlton	5/21/2019		MC052119		Board of Supervisors Meeting	200.00	
					05/21/19			
NVirotect Pest Control,	5/24/2019	176180		Pest Control Acct #9501 05/19	60.00	
Inc.									
BOCC	5/24/2019	5901186305 05/19		13013 Boggy Creek Dr 05/19	547.79	
Genesis Halff, Inc.	5/24/2019	61010		Professional Engineering Services	701.45	
					04/19			
Sitex Land LLC	5/25/2019	7208		Tree Trimming	1,150.00	
Blake Wanecski	5/28/2019	2793914		5 Stations Cleaned and Emptied	172.25	
					05/19			
Egis Insurance Advisors	5/29/2019	8636		Insurance - Add Fitness	161.00	
LLC						Equipment FY 18/19			
Sitex Land LLC	5/30/2019	7185		Annuals Install	4,800.00	
Ballenger & Company,	5/30/2019	19191		Water Use Reporting to State	425.00	
Inc.						Agency 05/19			
Envera Systems	5/31/2019		INV000002502		HID Key Fobs 05/19	642.00	
Rizzetta Amenity	5/31/2019		INV00000000006322		Bi-Weekly Payroll 05/31/19	3,343.89	
Services, Inc.									
Rizzetta Amenity	5/31/2019		INV00000000006354		Amenity-Cell & Auto 05/19	636.48	
Services, Inc.									
									
						Total 001 - General	19,636.36	
						Fund			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 3/1/2019

301 - Capital Projects Fund S2017

From 5/1/2019 Through 5/31/2019

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
Basham & Lucas	5/31/2019		CR377-B Basham		CR377-382 Series 2017	2,538.46	
Design Group, Inc.									
CRS Building	5/31/2019		CR378-B CRA		CR377-382 Series 2017	74,001.13	
Corporation									
Ferguson Waterworks	5/31/2019		CR379-B Ferguson		CR377-382 Series 2017	622.24	
FitRev, Inc.	5/31/2019		CR380-B FitRev		CR377-382 Series 2017	51,977.78	
Genesis Halff, Inc.	5/31/2019		CR381-B Genesis Halff		CR377-382 Series 2017	31,695.11	
The Kearney	5/31/2019		CR382-B Kearney		CR377-382 Series 2017	206,659.94	
Companies, LLC									
									
						Total 301 - Capital	367,494.66	
						Projects Fund S2017			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 3/1/2019

302 - Capital Projects Fund S2018

From 5/1/2019 Through 5/31/2019

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
Ferguson Waterworks	5/31/2019		CR72-J Ferguson		CR72-74 Series 2018	822.70	
Florida Soil Cement	5/31/2019		CR73-J Florida Soil		CR72-74 Series 2018	2,070.50	
Co., LLC				Cement					
The Kearney	5/31/2019		CR74-J Kearney		CR72-74 Series 2018	637.88	
Companies, LLC									
									
						Total 302 - Capital	3,531.08	
						Projects Fund S2018			

Triple Creek Community Development District

Aged Payables by Invoice Date

Aging Date - 3/1/2019

303 - Capital Projects Fund S2019

From 5/1/2019 Through 5/31/2019

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	
									
Genesis Halff, Inc.	5/31/2019		Supp 8 Genesis Halff		Supp 8 Series 2019		48,726.77	
						Total 303 - Capital	48,726.77	
						Projects Fund S2019			
									
Report Total							439,388.87	

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through May 31, 2019

Inflows:	Debt Proceeds	$	8,745,119.87	
	Underwriter's Discount		201,925.00	
	Total Bond Proceeds:		8,947,044.87	
	Interest Earnings		54,711.12	
	Total Inflows:	$	9,001,755.99	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 05/31/19	
						
02/14/17	COI	Rizzetta & Company, Inc.	$	(15,266.65)	Cleared	
02/14/17	COI	Akerman LLP		(21,809.50)	Cleared	
02/14/17	COI	Feldman & Mahoney, P.A.		(32,714.24)	Cleared	
02/14/17	COI	Gray Robinson, P.A.		(23,990.44)	Cleared	
02/14/17	COI	Image Master, LLC		(763.33)	Cleared	
02/14/17	COI	Hopping Green & Sams		(33,000.00)	Cleared	
02/14/17	COI	Scarola Associates		(17,426.10)	Cleared	
02/14/17	COI	Underwriter's Discount		(201,925.00)	Cleared	
		Total COI Expenses:		(346,895.26)		
3/7/2017	1	TC Venture 1, LLC		(61,310.09)	Cleared	
3/14/2017	6	Basham & Lucas Design Group, Inc.		(6,446.05)	Cleared	
3/14/2017	7	Genesis Group		(34,428.61)	Cleared	
3/14/2017	8	Hillsborough County BOCC		(787.00)	Cleared	
3/14/2017	17	Genesis Group		(1,174.69)	Cleared	
3/14/2017	18	Hopping Green & Sams		(375.27)	Cleared	
4/11/2017	20	Image Master		(1,250.00)	Cleared	
4/11/2017	21	Scarola Associates		(859.24)	Cleared	
4/11/2017	22	TC Venture 1, LLC		(40,866.75)	Cleared	
4/11/2017	23	RIPA & Associates, LLC		(19,413.00)	Cleared	
4/11/2017	24	RIPA & Associates, LLC		(411,021.90)	Cleared	
4/30/2017	27	Genesis Group		(7,759.28)	Cleared	
4/30/2017	28	Hopping Green & Sams		(3,973.00)	Cleared	
5/19/2017	36	Basham & Lucas Design Group, Inc.		(3,210.00)	Cleared	
5/19/2017	37	Genesis Group		(7,638.07)	Cleared	
5/19/2017	38	Rinker Materials		(38,646.07)	Cleared	
5/26/2017	46	Stahl & Associates Insurance		VOID	VOID	
6/2/2017	51	Hopping Green & Sams		(4,856.00)	Cleared	
6/2/2017	52	RIPA & Associates, LLC		(276,584.59)	Cleared	
6/27/2017	55	Triple Creek CDD		(49,511.00)	Cleared	
		Total Construction A Including COI:		(1,317,005.87)		
4/11/2017	24-E	RIPA & Associates, LLC		(14,409.00)	Cleared	
11/30/2017	197-E	RIPA & Associates, LLC		(800.49)	Cleared	
3/16/2018	264-E	RIPA & Associates, LLC		(800.50)	Cleared	
5/18/2018	289-E	Mattamy Tampa/Sarasota LLC		(2,438,270.74)	Cleared	
		Total Village E:		(2,454,280.73)		

1 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through May 31, 2019

8/15/2017	107-F1	Genesis Group	(373.28)	Cleared	
8/15/2017	110-F1	Genesis Group	(385.00)	Cleared	
8/15/2017	116-F1	RIPA & Associates, LLC	(369,513.32)	Cleared	
8/31/2017	118-F1	Atlantic TNG, LLC	(10,492.75)	Cleared	
8/31/2017	122-F1	TC Venture 1, LLC	(12,682.50)	Cleared	
9/26/2017	124-F1	Ferguson Waterworks	(38,533.68)	Cleared	
9/26/2017	127-F1	Genesis Group	(928.33)	Cleared	
9/26/2017	132-F1	Genesis Group	(292.50)	Cleared	
9/30/2017	145-F1	RIPA & Associates, LLC	(109,611.58)	Cleared	
9/30/2017	149-F1	RIPA & Associates, LLC	(67,093.29)	Cleared	
10/31/2017	158-F1	Cement Treated Base, LLC	(21,649.60)	Cleared	
9/30/2017	161-F1	Genesis Group	(625.08)	Cleared	
9/30/2017	167-F1	Genesis Group	(2,067.50)	Cleared	
10/31/2017	173-F1	RIPA & Associates, LLC	(164,041.74)	Cleared	
11/30/2017	186-F1	Genesis Group	(1,559.56)	Cleared	
11/30/2017	198-F1	RIPA & Associates, LLC	(61,953.52)	Cleared	
11/30/2017	202-F1	RIPA & Associates, LLC	(137,416.27)	Cleared	
12/31/2017	217-F1	Genesis Group	(148.87)	Cleared	
12/31/2017	221-F1	Genesis Group	(2,755.00)	Cleared	
1/31/2018	232-F1	Genesis Group	(187.81)	Cleared	
1/31/2018	236-F1	Genesis Group	(4,448.26)	Cleared	
1/31/2018	243-F1	RIPA & Associates, LLC	(1,980.00)	Cleared	
2/20/2018	245-F1	Dennis J Benham, P.S.M.	(1,690.00)	Cleared	
2/28/2018	254-F1	Genesis Group	(5,393.16)	Cleared	
2/28/2018	259-F1	RIPA & Associates, LLC	(16,775.00)	Cleared	
3/16/2018	265-F1	RIPA & Associates, LLC	(29,239.91)	Cleared	
4/24/2018	283-F1	Randy Suggs, Inc.	(50.31)	Cleared	
		Total Village F1:	(1,061,887.82)		
3/7/2017	2-F2	TC Venture 1, LLC	(40,866.75)	Cleared	
3/14/2017	10-F2	Genesis Group	(18,702.21)	Cleared	
3/14/2017	11-F2	Hillsborough County BOCC	(787.00)	Cleared	
4/11/2017	25-F2	RIPA & Associates, LLC	(69,048.00)	Cleared	
4/30/2017	32-F2	Genesis Group	(3,453.78)	Cleared	
5/19/2017	39-F2	Rinker Materials	(9,466.92)	Cleared	
5/19/2017	40-F2	Atlantic TNG, LLC	(15,469.80)	Cleared	
5/19/2017	41-F2	Ferguson Waterworks	(63,805.15)	Cleared	
5/19/2017	42-F2	Genesis Group	(3,861.23)	Cleared	
5/26/2017	47-F2	Atlantic TNG, LLC	(16,050.25)	Cleared	
5/26/2017	48-F2	Rinker Materials	(26,946.56)	Cleared	
6/2/2017	53-F2	RIPA & Associates, LLC	(148,060.82)	Cleared	
6/27/2017	57-F2	Atlantic TNG, LLC	(52.25)	Cleared	
6/27/2017	62-F2	Cement Treated Base, LLC	(8,723.20)	Cleared	
6/27/2017	64-F2	Ferguson Waterworks	(62,737.41)	Cleared	
6/27/2017	67-F2	Genesis Group	(3,724.40)	Cleared	
7/25/2017	75-F2	Cement Treated Base, LLC	(24,780.80)	Cleared	
7/25/2017	77-F2	Cement Treated Base, LLC	(7,280.00)	Cleared	
7/25/2017	81-F2	Rinker Materials	(5,823.20)	Cleared	

2 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through May 31, 2019
					
7/25/2017	85-F2	RIPA & Associates, LLC	(143,126.99)	Cleared	
7/25/2017	88-F2	RIPA & Associates, LLC	(165,054.36)	Cleared	
7/27/2017	94-F2	Genesis Group	(1,622.50)	Cleared	
7/27/2017	99-F2	Genesis Group	(8,276.15)	Cleared	
7/27/2017	102-F2	Rinker Materials	(12,833.60)	Cleared	
8/15/2017	108-F2	Genesis Group	(373.28)	Cleared	
8/15/2017	111-F2	Genesis Group	(1,324.90)	Cleared	
9/26/2017	128-F2	Genesis Group	(928.33)	Cleared	
9/26/2017	130-F2	Genesis Group	(1,292.50)	Cleared	
9/30/2017	146-F2	RIPA & Associates, LLC	(212,909.54)	Cleared	
9/30/2017	150-F2	RIPA & Associates, LLC	(19,207.76)	Cleared	
9/30/2017	162-F2	Genesis Group	(625.08)	Cleared	
9/30/2017	165-F2	Genesis Group	(1,564.72)	Cleared	
11/30/2017	187-F2	Genesis Group	(7,570.00)	Cleared	
11/30/2017	199-F2	RIPA & Associates, LLC	(44,668.19)	Cleared	
11/30/2017	203-F2	RIPA & Associates, LLC	(18,886.85)	Cleared	
12/31/2017	218-F2	Genesis Group	(148.87)	Cleared	
4/24/2018	284-F2	Randy Suggs, Inc.	(66.66)	Cleared	
		Total Village F2:	(1,170,120.01)		
3/7/2017	3-G1	TC Venture 1, LLC	(40,866.75)	Cleared	
3/14/2017	12-G1	Genesis Group	(19,314.51)	Cleared	
3/14/2017	13-G1	Hillsborough County BOCC	(787.00)	Cleared	
3/14/2017	19-G1	Genesis Group	(1,174.69)	Cleared	
4/11/2017	26-G1	RIPA & Associates, LLC	(224,167.95)	Cleared	
4/30/2017	33-G1	Genesis Group	(3,453.78)	Cleared	
5/19/2017	43-G1	Genesis Group	(2,863.72)	Cleared	
5/26/2017	49-G1	Atlantic TNG, LLC	(30,566.25)	Cleared	
5/26/2017	50-G1	Ferguson Waterworks	(62,607.00)	Cleared	
6/2/2017	54-G1	RIPA & Associates, LLC	(11,603.01)	Cleared	
6/27/2017	58-G1	Atlantic TNG, LLC	(18,784.35)	Cleared	
6/27/2017	68-G1	Genesis Group	(3,724.40)	Cleared	
6/27/2017	71-G1	Rinker Materials	(46,997.65)	Cleared	
7/25/2017	78-G1	Cement Treated Base, LLC	(57,136.00)	Cleared	
7/25/2017	80-G1	Ferguson Waterworks	(2,926.00)	Cleared	
7/25/2017	82-G1	Rinker Materials	(6,316.24)	Cleared	
7/25/2017	86-G1	RIPA & Associates, LLC	(103,391.34)	Cleared	
7/25/2017	89-G1	RIPA & Associates, LLC	(196,476.85)	Cleared	
7/27/2017	95-G1	Genesis Group	(475.00)	Cleared	
7/27/2017	100-G1	Genesis Group	(8,276.15)	Cleared	
7/27/2017	103-G1	Rinker Materials	(5,851.68)	Cleared	
8/15/2017	109-G1	Genesis Group	(373.28)	Cleared	
8/15/2017	112-G1	Genesis Group	(1,849.56)	Cleared	
8/15/2017	117-G1	RIPA & Associates, LLC	(206,224.14)	Cleared	
9/26/2017	129-G1	Genesis Group	(928.34)	Cleared	
9/26/2017	131-G1	Genesis Group	(1,334.82)	Cleared	
9/30/2017	147-G1	RIPA & Associates, LLC	(209,365.47)	Cleared	
9/30/2017	151-G1	RIPA & Associates, LLC	(34,701.34)	Cleared	
9/30/2017	163-G1	Genesis Group	(625.08)	Cleared	

3 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through May 31, 2019
					
9/30/2017	166-G1	Genesis Group	(917.50)	Cleared	
10/31/2017	174-G1	RIPA & Associates, LLC	(19,116.40)	Cleared	
11/30/2017	188-G1	Genesis Group	(5,883.38)	Cleared	
11/30/2017	200-G1	RIPA & Associates, LLC	(57,865.89)	Cleared	
11/30/2017	205-G1	RIPA & Associates, LLC	(67,875.95)	Cleared	
11/30/2017	206-G1	Newberg Irrigation, Inc.	(11,646.40)	Cleared	
11/30/2017	207-G1	Randy Suggs, Inc.	(15,609.72)	Cleared	
12/31/2017	219-G1	Genesis Group	(148.88)	Cleared	
12/31/2017	220-G1	Genesis Group	(7,210.41)	Cleared	
1/31/2018	233-G1	Genesis Group	(187.81)	Cleared	
1/31/2018	234-G1	Genesis Group	(4,501.79)	Cleared	
2/28/2018	255-G1	Genesis Group	(1,136.64)	Cleared	
3/16/2018	262-G1	Newberg Irrigation, Inc.	(21,663.80)	Cleared	
3/16/2018	266-G1	RIPA & Associates, LLC	(61,347.73)	Cleared	
4/19/2018	273-G1	Randy Suggs, Inc.	(4,350.00)	Cleared	
4/24/2018	285-G1	Randy Suggs, Inc.	(25,145.43)	Cleared	
		Total Village G1:	(1,607,770.08)		
3/7/2017	4-K	TC Venture 1, LLC	(17,788.45)	Cleared	
3/14/2017	14-K	Genesis Group	(4,342.50)	Cleared	
3/14/2017	15-K	Hillsborough County BOCC	(787.00)	Cleared	
4/30/2017	34-K	Genesis Group	(10,232.50)	Cleared	
5/19/2017	44-K	Genesis Group	(6,866.08)	Cleared	
6/27/2017	69-K	Genesis Group	(3,767.38)	Cleared	
7/27/2017	92-K	Dennis J Benham, P.S.M.	(2,560.00)	Cleared	
7/27/2017	96-K	Genesis Group	(2,853.43)	Cleared	
8/15/2017	113-K	Genesis Group	(3,642.46)	Cleared	
9/30/2017	136-K	Atlantic TNG, LLC	(7,547.00)	Cleared	
9/30/2017	138-K	Florida Soil Cement Co., LLC	(2,170.40)	Cleared	
9/30/2017	139-K	Hayes Pipe Supply, Inc.	(37,806.12)	Cleared	
9/30/2017	142-K	The Kearney Companies, LLC	(25,917.54)	Cleared	
9/30/2017	153-K	The Kearney Companies, LLC	(251,814.24)	Cleared	
9/30/2017	156-K	Atlantic TNG, LLC	(8,255.00)	Cleared	
9/30/2017	159-K	Florida Soil Cement Co., LLC	(17,391.00)	Cleared	
9/30/2017	168-K	Genesis Group	(5,355.00)	Cleared	
9/30/2017	170-K	Hayes Pipe Supply, Inc.	(4,137.60)	Cleared	
10/31/2017	178-K	Florida Soil Cement Co., LLC	(10,010.00)	Cleared	
10/31/2017	181-K	Hayes Pipe Supply, Inc.	(753.00)	Cleared	
10/31/2017	183-K	The Kearney Companies, LLC	(126,996.71)	Cleared	
11/30/2017	189-K	Genesis Group	(3,898.82)	Cleared	
11/30/2017	194-K	The Kearney Companies, LLC	(22,484.91)	Cleared	
12/27/2017	209-K	Ferguson Waterworks	(1,956.74)	Cleared	
12/27/2017	213-K	The Kearney Companies, LLC	(119,575.51)	Cleared	
12/31/2017	222-K	Genesis Group	(3,919.56)	Cleared	
12/31/2017	224-K	Newberg Irrigation, Inc.	(16,845.05)	Cleared	
1/31/2018	237-K	Genesis Group	(6,576.07)	Cleared	
1/31/2018	240-K	The Kearney Companies, LLC	(28,612.25)	Cleared	
1/31/2018	241-K	Newberg Irrigation, Inc.	(103,833.55)	Cleared	
2/20/2018	248-K	The Kearney Companies, LLC	(9,675.00)	Cleared	

4 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017A Construction Account Activity Through May 31, 2019
							
2/28/2018	256-K	Genesis Group		(10,081.75)	Cleared		
2/28/2018	258-K	The Kearney Companies, LLC		(11,725.00)	Cleared		
3/30/2018	269-K	Genesis Group		(1,651.49)	Cleared		
4/19/2018	274-K	Randy Suggs, Inc.		(1,050.00)	Cleared		
4/24/2018	275-K	Ferguson Waterworks		(6,029.39)	Cleared		
4/24/2018	277-K	The Kearney Companies, LLC		(722.37)	Cleared		
4/24/2018	279-K	The Kearney Companies, LLC		(10,757.85)	Cleared		
4/24/2018	286-K	Randy Suggs, Inc.		(8,193.99)	Cleared		
		Total Village K:		(918,582.71)			
3/7/2017	5-L	TC Venture 1, LLC		(19,514.99)	Cleared		
3/14/2017	16-L	Hillsborough County BOCC		(787.00)	Cleared		
4/30/2017	35-L	Genesis Group		(8,096.43)	Cleared		
5/19/2017	45-L	Genesis Group		(4,223.75)	Cleared		
6/27/2017	70-L	Genesis Group		(2,751.25)	Cleared		
7/27/2017	97-L	Genesis Group		(4,969.48)	Cleared		
8/15/2017	114-L	Genesis Group		(2,367.25)	Cleared		
9/26/2017	126-L	Genesis Group		(1,178.75)	Cleared		
9/30/2017	137-L	Atlantic TNG, LLC		(7,194.00)	Cleared		
9/30/2017	140-L	Hayes Pipe Supply, Inc.		(21,322.10)	Cleared		
9/30/2017	143-L	The Kearney Companies, LLC		(110,142.14)	Cleared		
9/30/2017	154-L	The Kearney Companies, LLC		(67,199.24)	Cleared		
9/30/2017	160-L	Florida Soil Cement Co., LLC		(3,870.00)	Cleared		
9/30/2017	169-L	Genesis Group		(4,732.50)	Cleared		
9/30/2017	171-L	Hayes Pipe Supply, Inc.		(547.00)	Cleared		
10/31/2017	176-L	Atlantic TNG, LLC		(334.00)	Cleared		
10/31/2017	179-L	Florida Soil Cement Co., LLC		(19,097.96)	Cleared		
10/31/2017	184-L	The Kearney Companies, LLC		(68,652.43)	Cleared		
11/30/2017	190-L	Genesis Group		(2,092.50)	Cleared		
11/30/2017	195-L	The Kearney Companies, LLC		(13,666.32)	Cleared		
12/27/2017	214-L	The Kearney Companies, LLC		(101,852.68)	Cleared		
4/24/2018	287-L	Randy Suggs, Inc.		(260.34)	Cleared		
		Total Village L:		(464,852.11)			
		Total Construction Requisitions:					
				(8,994,499.33)			

		Trustee Fees:		(4,000.00)			
		Total Outflows:		(8,998,499.33)			
Series 2017A Construction Fund Balance at May 31, 2019	$	3,256.66			

5 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B Construction Account Activity Through May 31, 2019

Inflows:	Debt Proceeds	$	11,104,071.23	
	Underwriter's Discount		261,580.00	
	Total Bond Proceeds:		11,365,651.23	
	Interest Earnings		181,841.65	
	SWFWMD Refund for Permits		1,552.50	
	Total Inflows:	$	11,549,045.38	

Outflows:						
Requisition	Requisition	Contractor		Amount	Status	
Date	Number				as of 05/31/19	
						
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 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B Construction Account Activity Through May 31, 2019
					
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 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B Construction Account Activity Through May 31, 2019
					
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 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B Construction Account Activity Through May 31, 2019
					
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)	Cleared	
10/29/2018	330-B	Genesis Group	(64,869.63)	Cleared	
10/29/2018	331-B	Randy Suggs, Inc.	(30,000.00)	Cleared	
11/27/2018	332-B	AquaWorx	(49,314.00)	Cleared	
11/27/2018	333-B	Basham & Lucas Design Group, Inc.	(3,900.00)	Cleared	
11/27/2018	334-B	CRS Building Corporation	(238,665.60)	Cleared	
11/27/2018	335-B	Envera Systems	(22,541.93)	Cleared	
11/27/2018	336-B	GameTime	(33,942.82)	Cleared	
11/27/2018	337-B	Genesis Group	(19,297.47)	Cleared	
11/27/2018	338-B	Hopping Green & Sams	(590.00)	Cleared	
11/27/2018	339-B	Scarola Associates	(4,993.36)	Cleared	
11/27/2018	340-B	Sitex Land LLC	(34,788.75)	Cleared	
12/28/2018	341-B	CRS Building Corporation	(457,827.30)	Cleared	
1/2/2019	342-B	Basham & Lucas Design Group, Inc.	(7,722.48)	Cleared	
1/2/2019	343-B	GameTime	(50,800.75)	Cleared	
1/2/2019	344-B	Genesis Group	(14,167.20)	Cleared	
1/2/2019	345-B	Hopping Green & Sams	(1,308.25)	Cleared	
1/31/2019	346-B	Atlantic TNG, LLC	(585.00)	Cleared	
1/31/2019	347-B	Basham & Lucas Design Group, Inc.	(3,122.48)	Cleared	
1/31/2019	348-B	CRS Building Corporation	(2,809.44)	Cleared	
1/31/2019	349-B	Ferguson Waterworks	(2,210.00)	Cleared	
1/31/2019	350-B	Florida Soil Cement Co., LLC	(67,494.06)	Cleared	
1/31/2019	351-B	Florida Soil Cement Co., LLC	(6,636.11)	Cleared	
1/31/2019	352-B	Genesis Group	(11,671.49)	Cleared	
1/31/2019	353-B	Hopping Green & Sams	(1,837.50)	Cleared	
1/31/2018	354-B	The Kearney Companies, LLC	(286,116.54)	Cleared	
2/26/2019	355-B	Basham & Lucas Design Group, Inc.	(2,900.00)	Cleared	
2/26/2019	356-B	CRS Building Corporation	(165,730.50)	Cleared	
2/26/2019	357-B	The Kearney Companies, LLC	(188,411.24)	Cleared	
2/26/2019	358-B	The Kearney Companies, LLC	(75,212.39)	Cleared	
2/26/2019	359-B	Sitex Land LLC	(11,596.25)	Cleared	
2/26/2019	360-B	Genesis Halff	(20,702.23)	Cleared	
2/26/2019	361-B	Atlantic TNG, LLC	(15,537.00)	Cleared	
2/26/2019	362-B	Ferguson Waterworks	(8,450.91)	Cleared	
2/26/2019	363-B	Florida Soil Cement Co., LLC	(1,521.30)	Cleared	
3/21/2019	364-B	Basham & Lucas Design Group, Inc.	(3,328.48)	Cleared	
3/21/2019	365-B	CRS Building Corporation	(300,691.80)	Cleared	
3/21/2019	366-B	Ferguson Waterworks	(53.71)	Cleared	
3/21/2019	367-B	Florida Soil Cement Co., LLC	(5,032.50)	Cleared	
3/21/2019	368-B	Hopping Green & Sams	(1,599.00)	Cleared	
3/21/2019	369-B	The Kearney Companies, LLC	(22,889.65)	Cleared	
3/21/2019	370-B	The Kearney Companies, LLC	(129,324.65)	Cleared	

4 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2017B Construction Account Activity Through May 31, 2019
					
3/21/2019	371-B	Micamy Design Studio	(103,386.87)	Cleared	
4/24/2019	372-B	Basham & Lucas Design Group, Inc.	(7,138.96)	Cleared	
4/24/2019	373-B	CRS Building Corporation	(216,923.81)	Cleared	
4/24/2019	374-B	Genesis Halff	(16,066.89)	Cleared	
4/24/2019	375-B	The Kearney Companies, LLC	(37,862.90)	Cleared	
4/24/2019	376-B	Scarola Associates	(8,046.01)	Cleared	
5/31/2019	377-B	Basham & Lucas Design Group, Inc.	(2,538.46)	A/P	
5/31/2019	378-B	CRS Building Corporation	(74,001.13)	A/P	
5/31/2019	379-B	Ferguson Waterworks	(622.24)	A/P	
5/31/2019	380-B	FitRev	(51,977.78)	A/P	
5/31/2019	381-B	Genesis Halff	(31,695.11)	A/P	
5/31/2019	382-B	The Kearney Companies, LLC	(206,659.94)	A/P	

Total Construction Requisitions and COI:		(10,836,303.53)			

Retainage Payable:		(655,043.84)			
Trustee Fees:		(5,500.00)			
Total Outflows:		(11,496,847.37)			
Series 2017B Construction Fund Balance at May 31, 2019	$	52,198.01			
Outstanding Contracts, net of Retainage:					
					
Basham & Lucas Design Group, Inc.		8,571.62			
CRS Building Corporation		10,000.00			
Contract Subtotal		18,571.62			
Uncommitted Funds Available					
	$	33,626.39			

5 of 5

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2018

Construction Account Activity Through May 31, 2019

Inflows:	Debt Proceeds	$	6,889,121.85	
	Underwriter's Discount		151,000.00	
	Total Bond Proceeds:		7,040,121.85	
	Interest Earnings		193.61	
	Total Inflows:	$	7,040,315.46	

Outflows:							
Requisition	Requisition	Contractor		Amount	Status		
Date	Number				as of 05/31/19		
							
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		(151,000.00)	Cleared		
11/30/18	COI	BNY Mellon		(7,500.00)	Cleared		
		Total COI Expenses:		(323,500.00)			
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		
11/27/2018	15-G2	Atlantic TNG		(33,634.00)	Cleared		
11/27/2018	17-G2	DS Boring LLC		(10,370.00)	Cleared		
11/27/2018	18-G2	ECS Florida, LLC		(13,057.00)	Cleared		
11/27/2018	21-G2	Ferguson Waterworks		(64,711.45)	Cleared		
11/27/2018	23-G2	Florida Soil Cement Co., LLC		(42,689.48)	Cleared		
11/27/2018	24-G2	The Kearney Companies, LLC		(685,603.03)	Cleared		
12/31/2018	28-G2	ECS Florida, LLC		(3,670.20)	Cleared		
12/31/2018	31-G2	Ferguson Waterworks		(22,144.69)	Cleared		
12/31/2018	34-G2	Florida Soil Cement Co., LLC		(18,399.46)	Cleared		
12/31/2018	37-G2	The Kearney Companies, LLC		(250,511.08)	Cleared		
		Total Village G2:					
				(2,353,004.05)			
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		
11/27/2018	16-I	Atlantic TNG		(51,176.00)	Cleared		
11/27/2018	19-I	ECS Florida, LLC		(3,171.62)	Cleared		

1 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2018

Construction Account Activity Through May 31, 2019

11/27/2018	25-I	The Kearney Companies, LLC	(138,377.25)	Cleared		
1/3/2018	30-I	ECS Florida, LLC	(3,843.12)	Cleared		
1/3/2018	32-I	Ferguson Waterworks	(125,489.58)	Cleared		
1/3/2018	35-I	Florida Soil Cement Co., LLC	(112,208.88)	Cleared		
1/3/2018	38-I	The Kearney Companies, LLC	(353,478.59)	Cleared		
1/30/2019	40-I	Atlantic TNG	(912.00)	Cleared		
1/30/2019	42-I	ECS Florida, LLC	(4,514.75)	Cleared		
1/30/2019	44-I	Ferguson Waterworks	(106,090.20)	Cleared		
1/30/2019	46-I	Florida Soil Cement Co., LLC	(24,549.13)	Cleared		
1/30/2019	48-I	The Kearney Companies, LLC	(552,214.16)	Cleared		
2/27/2019	50-I	Atlantic TNG	(2,978.00)	Cleared		
2/27/2019	51-I	ECS Florida, LLC	(4,968.68)	Cleared		
2/27/2019	53-I	Ferguson Waterworks	(635.67)	Cleared		
2/27/2019	55-I	Florida Soil Cement Co., LLC	(4,570.20)	Cleared		
2/27/2019	57-I	The Kearney Companies, LLC	(406,937.53)	Cleared		
3/21/2019	59-I	Atlantic TNG	(3,119.00)	Cleared		
3/21/2019	60-I	ECS Florida, LLC	(2,116.50)	Cleared		
3/21/2019	62-I	Ferguson Waterworks	(3,218.00)	Cleared		
3/21/2019	64-I	The Kearney Companies, LLC	(131,084.11)	Cleared		
3/21/2019	66-I	The Kearney Companies, LLC	(115,656.55)	Cleared		
4/24/2019	68-I	Ferguson Waterworks	(718.98)	Cleared		
4/24/2019	69-I	Florida Soil Cement Co., LLC	(10,127.18)	Cleared		
4/24/2019	70-I	The Kearney Companies, LLC	(178,427.62)	Cleared		
		Total Village I:				
			(2,899,306.82)			
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		
11/27/2018	20-J	ECS Florida, LLC	(389.56)	Cleared		
11/27/2018	22-J	Ferguson Waterworks	(79,886.34)	Cleared		
11/27/2018	26-J	The Kearney Companies, LLC	(244,989.08)	Cleared		
1/3/2018	27-J	DS Boring LLC	(6,870.00)	Cleared		
1/3/2018	29-J	ECS Florida, LLC	(7,450.94)	Cleared		
1/3/2018	33-J	Ferguson Waterworks	(18,260.63)	Cleared		
1/3/2018	36-J	Florida Soil Cement Co., LLC	(30,728.57)	Cleared		
1/3/2018	39-J	The Kearney Companies, LLC	(487,475.46)	Cleared		
1/30/2019	41-J	Atlantic TNG	(1,725.00)	Cleared		
1/30/2019	43-J	ECS Florida, LLC	(4,074.08)	Cleared		
1/30/2019	45-J	Ferguson Waterworks	(1,439.00)	Cleared		
1/30/2019	47-J	Florida Soil Cement Co., LLC	(88,382.87)	Cleared		
1/30/2019	49-J	The Kearney Companies, LLC	(261.20)	Cleared		
2/27/2019	52-J	ECS Florida, LLC	(1,731.13)	Cleared		
2/27/2019	54-J	Ferguson Waterworks	(1,764.79)	Cleared		
2/27/2019	56-J	Florida Soil Cement Co., LLC	(15,968.60)	Cleared		
2/27/2019	58-J	The Kearney Companies, LLC	(5,840.18)	Cleared		
3/21/2019	61-J	ECS Florida, LLC	(3,168.00)	Cleared		
3/21/2019	63-J	Ferguson Waterworks	(2,339.29)	Cleared		
3/21/2019	65-J	The Kearney Companies, LLC	(197,199.32)	Cleared		

2 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2018

Construction Account Activity Through May 31, 2019

3/21/2019	67-J	The Kearney Companies, LLC	(56,852.63)	Cleared	
4/24/2019	71-J	The Kearney Companies, LLC	(15,994.52)	Cleared	
5/31/2019	72-J	Ferguson Waterworks	(822.70)	A/P	
5/31/2019	73-J	Florida Soil Cement Co., LLC	(2,070.50)	A/P	
5/31/2019	74-J	The Kearney Companies, LLC	(637.88)	A/P	

Total Village J:		(1,421,797.51)			
Total Construction Requisitions and COI:					
		(6,997,608.38)			

Retainage Payable:		0.00			
Total Outflows:		(6,997,608.38)			
Series 2018 Construction Fund Balance at May 31, 2019	$	42,707.08			
Outstanding Contracts, net of Retainage:					
					
The Kearney Companies, LLC		65,553.84			
Contract Subtotal		65,553.84			
Committed Funds to be Contributed by Developer					
	$	22,846.76			

3 of 3

TRIPLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

S2019 CONSTRUCTION SUPPLEMENTAL ACCOUNT

Construction Supplemental Account Activity Through May 31, 2019

Inflows:	Developer Contributions	$	258,926.36	
	Due from Developer		48,726.77	
	Total Inflows:	$	307,653.13	
Outflows:					
Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 05/31/19	
					
2/11/2019	Supp 1	Dennis J Benham, P.S. M.	(25,200.00)	Cleared	
2/11/2019	Supp 2	ECS Florida, LLC	(1,200.00)	Cleared	
2/11/2019	Supp 3	Genesis Group	(101,095.05)	Cleared	
2/11/2019	Supp 4	Triple Creek CDD	(32,550.00)	Cleared	
4/10/2019	Supp 5	Dennis J Benham, P.S. M.	(32,930.00)	Cleared	
4/10/2019	Supp 6	ECS Florida, LLC	(28,542.00)	Cleared	
4/10/2019	Supp 7	Genesis Halff, Inc.	(37,409.31)	Cleared	
5/31/2019	Supp 8	Genesis Halff, Inc.	(48,726.77)	A/P	

Total Construction Requisitions:		(307,653.13)			

Total Outflows:		(307,653.13)			
2019 Construction Supplemental Fund Balance at May 31, 2019	$	-			
Outstanding Contracts, Net of Retainage:					
					
Dennis J Benham, P.S.M.		9,000.00			
Contract Subtotal		9,000.00			
Committed Funds to be Contributed by Developer					
	$	9,000.00			

1 of 1

Triple Creek Community Development District
Notes to Unaudited Financial Statements

May 31, 2019

Balance Sheet

1.	Trust statement activity has been recorded through 05/31/19.
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 – Payments for Invoice FY18-19 totaling $659.82 were received in June 2019.
6.	General Fund – Payment for Invoice DF0419-1 totaling $10,450.55 was received in June 2019.
7.	General Fund – Payment for Invoice DF0519-1 totaling $10,450.55 was received in June 2019.
8.	General Fund – Payment for Invoice OMR0519-1 totaling $374.00 was received in June 2019.
9.	Debt Service Fund 200 – Payments for Invoice FY18-19 totaling $424.50 were received in June 2019.
10.	Debt Service Fund 201 – Payments for Invoice FY18-19 totaling $966.59 were received in June 2019.
11.	Capital Projects Fund S2019 – Payment for Invoice CP0519-1 totaling $48,726.77 was Received in June 2019.