Triple Creek Community Development District

Financial Statements (Unaudited)

August 31, 2019

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com rizzetta.com

Triple Creek Community Development District
Balance Sheet As of 8/31/2019

(In Whole Numbers)

Assets	
General Fund	
Reserve Fund	
Debt Service Fund	
Capital Projects Fund	Total Governmental Funds	
General Fixed Assets Group	
General Long Term Debt Group	
Cash In Bank	106,741	0	0	0	106,741	0	0	
Investments	0	0	5,705,443	11,739,224	17,444,667	0	0	
Investments--Reserves	25,042	176,077	0	0	201,119	0	0	
Accounts Receivable	3,275	0	0	0	3,275	0	0	
Prepaid Expenses	10,328	0	0	0	10,328	0	0	
Deposits	19,342	0	0	0	19,342	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	5,705,443	
Amount To Be Provided Debt Service	0	0	0	0	0	0	32,599,557	
Fixed Assets	0	0	0	0	0	33,879,648	0	
Total Assets	164,727	176,077	5,705,443	11,739,224	17,785,471	33,879,648	38,305,000	

Liabilities								
Accounts Payable	7,204	0	0	0	7,204	0	0	
Accounts Payable - Other	0	0	0	0	0	0	0	
Sales Tax Payable	32	0	0	0	32	0	0	
Accrued Expenses Payable	8,999	0	0	0	8,999	0	0	
Retainage Payable	0	0	0	566,800	566,800	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	38,305,000	
Total Liabilities	16,235	0	0	566,800	583,035	0	38,305,000	
Fund Equity & Other Credits Beginning Fund Balance	
39,927	
140,560	
2,631,570	
8,183,714	
10,995,770	
33,879,648	
0	
Net Change in Fund Balance	108,565	35,518	3,073,874	2,988,711	6,206,667	0	0	
Total Fund Equity & Other Credits	148,492	176,077	5,705,443	11,172,424	17,202,436	33,879,648	0	
Total Liabilities & Fund Equity	164,727	176,077	5,705,443	11,739,224	17,785,471	33,879,648	38,305,000	

See Notes to Unaudited Financial Statements

Revenues
Interest Earnings
Interest Earnings	0	0	42	42	0.00%	
Special Assessments						
Tax Roll	348,520	348,520	354,405	5,885	(1.68)%	
Off Roll	294,015	294,015	294,016	1	0.00%	
Contributions & Donations from Private Sources

Developer Contributions	795,075	795,075	494,992	(300,083)	37.74%	
Other Miscellaneous Revenues						
Clubhouse Rentals	0	0	2,565	2,565	0.00%	
Miscellaneous Revenues	0	0	277	277	0.00%	
Total Revenues	1,437,610	1,437,610	1,146,296	(291,314)	20.26%	

Expenditures
Legislative
Supervisor Fees	12,000	11,000	8,800	2,200	26.66%	
Financial & Administrative						
Administrative Services	4,500	4,125	4,125	0	8.33%	
District Management	18,400	16,867	16,867	0	8.33%	
District Engineer	30,000	27,500	18,513	8,987	38.29%	
Disclosure Report	10,000	10,000	15,000	(5,000)	(50.00)%	
Trustees Fees	12,000	12,000	13,500	(1,500)	(12.50)%	
Assessment Roll	5,000	5,000	5,000	0	0.00%	
Financial & Revenue Collections	3,600	3,300	3,300	0	8.33%	
Accounting Services	15,360	14,080	14,080	0	8.33%	
Auditing Services	3,310	3,310	3,310	0	0.00%	
Arbitrage Rebate Calculation	1,000	1,000	1,350	(350)	(35.00)%	
Travel	1,000	917	649	268	35.11%	
Public Officials Liability Insurance	2,750	2,750	2,500	250	9.09%	
Legal Advertising	4,000	3,667	5,833	(2,166)	(45.82)%	
Miscellaneous Mailings	0	0	105	(105)	0.00%	
Dues, Licenses & Fees	175	175	175	0	0.00%	
Website Fees & Maintenance	840	770	3,205	(2,435)	(281.54)%	
Legal Counsel						
District Counsel	75,000	68,750	48,389	20,361	35.48%	
Security Operations						
Security Monitoring & Maintenance Services	18,000	16,500	31,267	(14,767)	(73.70)%	
Electric Utility Services						
Utility Services	12,000	11,000	23,895	(12,895)	(99.12)%	
Utility - Recreation Facilities	16,000	14,667	6,876	7,790	57.02%	

Street Lights	120,000	110,000	121,312	(11,312)	(1.09)%
Garbage/Solid Waste Control Services
Garbage - Recreation Facility	1,600	1,467	719	747	55.03% Water-Sewer Combination Services
Utility Services	8,000	7,333	16,141	(8,808)	(101.76)%	
Stormwater Control						
Lake/Pond Bank Maintenance	10,000	9,167	4,975	4,192	50.25%	
Aquatic Maintenance	50,000	45,833	25,418	20,415	49.16%	
Wetland Monitoring & Maintenance	13,500	12,375	9,167	3,208	32.09%	
Midge Fly Treatments	0	0	19,871	(19,871)	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	7,150	7,150	0	8.33%	
Entry & Walls Maintenance	2,500	2,292	639	1,653	74.44%	
Landscape Maintenance	500,000	458,333	320,729	137,604	35.85%	
Irrigation Repairs	50,000	45,833	11,594	34,240	76.81%	
Pump Station Monitoring	5,000	4,583	4,675	(92)	6.50%	
Landscape Replacement Plants, Shrubs, Trees	60,000	55,000	12,037	42,964	79.93%	
Landscape - Mulch	50,000	45,833	86,840	(41,007)	(73.68)%	
Landscape - Annuals	30,000	27,500	9,600	17,900	68.00%	
Fire Ant Treatment	20,000	18,333	0	18,333	100.00%	
Holiday Decorations	10,000	10,000	5,661	4,339	43.39%	
Road & Street Facilities						
Sidewalk Repair & Maintenance	5,000	4,583	0	4,583	100.00%	
Parks & Recreation						
Management Contract	105,000	96,250	61,260	34,990	41.65%	
Wildlife Monitoring	16,800	15,400	15,400	0	8.33%	
Maintenance & Repair	15,000	13,750	12,805	945	14.63%	
Telephone, Fax, Internet	5,000	4,583	3,413	1,171	31.74%	
Facility Supplies	5,000	4,583	0	4,583	100.00%	
Clubhouse - Facility Janitorial Service	7,500	6,875	4,420	2,455	41.06%	
Pool Permits	1,000	1,000	550	450	45.00%	
Pool Service Contract	21,000	19,250	13,850	5,400	34.04%	
Pest Control	1,800	1,650	1,354	296	24.77%	
Pool Repairs	5,000	4,583	1,298	3,285	74.04%	
Facility A/C & Heating Maintenance & Repair	5,000	4,583	1,305	3,278	73.89%	

Fitness Equipment Maintenance & Repairs	5,000	4,583	18,119	(13,535)	(262.37)%	
Computer Support, Maintenance & Repair	500	458	1,568	(1,110)	(213.60)%	
Furniture Repair/Replacement	1,000	917	400	517	60.03%	
Playground Equipment & Maintenance	1,000	917	0	917	100.00%	
Athletic/Park Court/Field Repairs	1,000	917	0	917	100.00%	
Trail/Bike Path Maintenance	5,000	4,583	0	4,583	100.00%	
Boardwalk Maintenance	5,000	4,583	0	4,583	100.00%	
Dog Waste Station Supplies	5,000	4,583	2,051	2,532	58.98%	
Clubhouse Miscellaneous Expense	2,000	1,833	4,103	(2,270)	(105.15)%	
Office Supplies	500	458	796	(338)	(59.21)%	
Contingency						
Miscellaneous Contingency	20,000	18,333	4,835	13,498	75.82%	
Total Expenditures	1,437,610	1,322,844	1,037,731	285,113	27.82%	
Excess Of Revenue Over (Under) Expenditures	0	114,766	108,565	(6,201)	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	114,766	108,565	(6,201)	0.00%	
Fund Balance, Beginning of Period						
	0	0	39,927	39,927	0.00%	
Fund Balance, End of Period	0	114,766	148,492	33,725	0.00%	

005 - Reserve Fund
From 10/1/2018 Through 8/31/2019
(In Whole Numbers)

Current Period
Annual Budget	Actual

Budget To Actual Variance

Budget Percent Remaining

Revenues
Interest Earnings
Interest Earnings	0	518	518	0.00%	
Special Assessments					
Tax Roll	35,000	35,000	0	0.00%	
Total Revenues	35,000	35,518	518	1.48%	

Expenditures
Contingency
Capital Reserve	35,000	0	35,000	100.00%	
Total Expenditures	35,000	0	35,000	100.00%	
Excess Of Revenue Over (Under) Expenditures	0	35,518	35,518	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	35,518	35,518	0.00%	
Fund Balance, Beginning of Period					
	0	140,560	140,560	0.00%	
Fund Balance, End of Period	0	176,077	176,077	0.00%	

Revenues
Interest Earnings
Interest Earnings	0	5,635	5,635	0.00%	
Special Assessments					
Tax Roll	246,747	250,304	3,558	1.44%	
Total Revenues	246,747	255,940	9,193	3.73%	

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) Expenditures	0	12,790	12,790	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	12,790	12,790	0.00%	
Fund Balance, Beginning of Period					
	0	295,938	295,938	0.00%	
Fund Balance, End of Period	0	308,727	308,727	0.00%	

Revenues
Interest Earnings
Interest Earnings	0	44,814	44,814	0.00%	
Special Assessments					
Tax Roll	561,834	569,934	8,101	1.44%	
Prepayments	0	3,308,723	3,308,723	0.00%	
Off Roll	514,867	514,867	(0)	0.00%	
Total Revenues	1,076,701	4,438,338	3,361,638	312.22%	

Expenditures
Debt Service Payments
Interest	941,701	964,720	(23,020)	(2.44)%	
Principal	135,000	2,390,000	(2,255,000)	(1,670.37)%	
Total Expenditures	1,076,701	3,354,720	(2,278,020)	(211.57)%	
Excess Of Revenue Over (Under) Expenditures	0	1,083,618	1,083,618	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	1,083,618	1,083,618	0.00%	
Fund Balance, Beginning of Period					
	0	1,847,027	1,847,027	0.00%	
Fund Balance, End of Period	0	2,930,645	2,930,645	0.00%	

Revenues
Interest Earnings
Interest Earnings	0	2,910	2,910	0.00%	
Special Assessments					
Prepayments	0	344,517	344,517	0.00%	
Off Roll	505,974	505,974	0	0.00%	
Total Revenues	505,974	853,401	347,427	68.66%	

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) Expenditures	0	551,343	551,343	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	551,343	551,343	0.00%	
Fund Balance, Beginning of Period					
	0	488,605	488,605	0.00%	
Fund Balance, End of Period	0	1,039,948	1,039,948	0.00%	

Revenues
Interest Earnings
Interest Earnings	0	69	69	0.00%	
Total Revenues	0	69	69	0.00%	
Excess Of Revenue Over (Under)	0
Expenditures	69	69	0.00%	
Other Financing Sources (Uses)
Bond Proceeds	0	
1,426,054	
1,426,054	
0.00%	
Excess of Rev./Other Sources Over (Under)	0
Expend./Other Uses	1,426,124	1,426,124	0.00%	

Fund Balance, End of Period	0	
1,426,124	
1,426,124	
0.00%	

Excess Of Revenue Over (Under) Expenditures	0	0	0	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	0	0	0.00%	
Fund Balance, Beginning of Period					
	0	1	1	0.00%	
Fund Balance, End of Period	0	1	1	0.00%	

Revenues
Interest Earnings
Interest Earnings	0	68,873	68,873	0.00%	
Total Revenues	0	68,873	68,873	0.00%	

Expenditures
Other Physical Environment
Improvements Other Than Buildings	0	3,360,159	(3,360,159)	0.00%	
Total Expenditures	0	3,360,159	(3,360,159)	0.00%	
Excess Of Revenue Over (Under) Expenditures	0	(3,291,287)	(3,291,287)	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	(3,291,287)	(3,291,287)	0.00%	
Fund Balance, Beginning of Period					
	0	3,536,627	3,536,627	0.00%	
Fund Balance, End of Period	0	245,341	245,341	0.00%	

0

7,500

(7,500)

0.00%

Revenues
Interest Earnings
Interest Earnings	0	412	412	0.00%	
Total Revenues	0	412	412	0.00%	

Expenditures
Financial & Administrative Trustees Fees
Other Physical Environment
Improvements Other Than Buildings	0	4,638,632	(4,638,632)	0.00%	
Total Expenditures	0	4,646,132	(4,646,132)	0.00%	
Excess Of Revenue Over (Under) Expenditures	0	(4,645,720)	(4,645,720)	0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0	(4,645,720)	(4,645,720)	0.00%	
Fund Balance, Beginning of Period					
	0	4,647,085	4,647,085	0.00%	
Fund Balance, End of Period	0	1,365	1,365	0.00%	

0

577

577

0.00%

Revenues
Interest Earnings Interest Earnings
Contributions & Donations from Private Sources

Developer Contributions	0	307,653	307,653	0.00%	
Total Revenues	0	308,230	308,230	0.00%	

Expenditures

District Management	0	5,000	(5,000)	0.00%	
District Engineer	0	7,500	(7,500)	0.00%	
Trustees Fees	0	13,000	(13,000)	0.00%	
Printing & Binding	0	1,500	(1,500)	0.00%	
Special Assessment Allocation Report	0	15,000	(15,000)	0.00%	
Underwriter Discount	0	293,800	(293,800)	0.00%	
District Counsel	0	45,000	(45,000)	0.00%	
Bond Counsel	0	40,000	(40,000)	0.00%	
Developer Counsel	0	7,500	(7,500)	0.00%	
Underwriter Counsel	0	45,000	(45,000)	0.00%	
Other Physical Environment					
Improvements Other Than Buildings	0	2,076,981	(2,076,981)	0.00%	
Total Expenditures	0	2,550,281	(2,550,281)	0.00%	
Excess Of Revenue Over (Under)	0
Expenditures	(2,242,051)	(2,242,051)	0.00%	
Other Financing Sources (Uses)
Bond Proceeds	0	
13,167,768	
13,167,768	
0.00%	
Excess of Rev./Other Sources Over (Under)	0
Expend./Other Uses	10,925,717	10,925,717	0.00%	

Fund Balance, End of Period	0	
10,925,717	
10,925,717	
0.00%	

Financial & Administrative

Legal Counsel

Triple Creek Community Development District	
Investment Summary	
August 31, 2019	

Money Market Account

$

3,035

Money Market Account

22,007

Total General Fund Investments	$

25,042

Money Market Account

$

176,077

Total Reserve Fund Investments	$

176,077

Total Debt Service Fund Investments	$

5,705,443

Balance as of	
August 31, 2019	

Account	Investment

The Bank of Tampa	
The Bank of Tampa ICS Program:	
Stifel Bank and Trust	

The Bank of Tampa Capital Reserve ICS Program:	
Stifel Bank and Trust	

BNY Mellon Series 2012 Interest	
BNY Mellon Series 2012 Reserve	
BNY Mellon Series 2012 Revenue	
BNY Mellon Series 2017 Revenue A	
BNY Mellon Series 2017 Principal A	
BNY Mellon Series 2017 Interest A	
BNY Mellon Series 2017 Reserve A	
BNY Mellon Series 2017 Revenue B	
BNY Mellon Series 2017 Interest B	
BNY Mellon Series 2017 Prepayment B	
BNY Mellon Series 2017 Cap I B	
BNY Mellon Series 2017 Reserve B	
BNY Mellon Series 2018 Revenue	
BNY Mellon Series 2018 Reserve	
BNY Mellon Series 2018 Prepayment	
BNY Mellon Series 2019 Revenue A	
BNY Mellon Series 2019 Interest A	
BNY Mellon Series 2019 Reserve A	
BNY Mellon Series 2019 Revenue B	
BNY Mellon Series 2019 Interest B	
BNY Mellon Series 2019 Reserve B	

Federated Govt Oblig Tax MGD 636	
Federated Govt Oblig Tax MGD 636	
Federated Govt Oblig Tax MGD 636	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	

$	20	
125,818	
182,888	
467,995	
8	
11	
652,414	
530,245	
1,997	
1,004,293	
1,043	
272,639	
316,081	
379,350	
344,517	
29	
367,599	
590,906	
13	
214,077	
253,500	

BNY Mellon Series 2012 Construction	
BNY Mellon Series 2017 Construction A	
BNY Mellon Series 2017 Construction B	
BNY Mellon Series 2017 Village E	
BNY Mellon Series 2017 Village F1	
BNY Mellon Series 2017 Village G1	
BNY Mellon Series 2017 Village K	
BNY Mellon Series 2017 Village L	
BNY Mellon Series 2018 Cost of Issuance	

Federated Govt Oblig Tax MGD 636	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	

$	1	
428	
242,066	
2,587	
27	
148	
84	
1	
1,005	

BNY Mellon Series 2018 Village I	
BNY Mellon Series 2018 Village J	
BNY Mellon Series 2019 Village M A	
BNY Mellon Series 2019 Village H A	
BNY Mellon Series 2019 Village M B	
BNY Mellon Series 2019 Village H B	

 	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	

 	
197	
162	
4,599,183	
2,329,118	
2,415,719	
2,148,498	

$

11,739,224

Total Capital Projects Fund Investments

Triple Creek Community Development District
Summary A/R Ledger 001 - General Fund
From 8/1/2019 Through 8/31/2019

9/7/2018	TC Venture 1, LLC

OMR0918-1

3,275.00

Total 001 - General Fund

3,275.00

Report Balance

3,275.00

Invoice Date	Customer Name	Invoice Number	Current Balance

Triple Creek Community Development District
Aged Payables by Invoice Date Aging Date - 7/1/2019
001 - General Fund

From 8/1/2019 Through 8/31/2019

Vendor Name	Invoice Date	Invoice Number	Invoice Description	Current Balance	
Sitex Land LLC	7/30/2019	7723	Irrigation Repairs	74.50	
Genesis Halff, Inc.	8/22/2019	61346	Prof Engineering Services 07/19	1,262.50	
Glass Pro Services, Inc.	8/23/2019	3545	Mirror Installation	490.00	
BOCC	8/26/2019	5901186305 08/19	13013 Boggy Creek Dr 08/19	805.38	
Sitex Land LLC	8/26/2019	7830	Irrigation Repairs	443.00	
Innersync	8/27/2019	17673	Website Compliance	2,325.00	
BOCC	8/28/2019	8992542002 08/19	11920 Streambed Dr 08/19	5.91	
Sitex Land LLC	8/28/2019	7845	Irrigation Repairs	424.00	
Sitex Land LLC	8/28/2019	7846	Irrigation Repairs	306.75	
Ballenger & Company, Inc.	8/29/2019	19313	Water Use Reporting to State Agency 08/19	425.00	
Envera Systems	8/30/2019	INV000002740	HID Key Fobs 08/19	642.00	
			Total 001 - General Fund	7,204.04	

Report Total				
7,204.04	

Inflows:	Debt Proceeds	$	8,745,119.87	
	Underwriter's Discount	201,925.00	
	Total Bond Proceeds:	8,947,044.87	

Interest Earnings	54,729.39	
Total Inflows:	$	9,001,774.26	

Outflows:

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 08/31/19	

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)		

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	

Construction Account Activity Through August 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	

Construction Account Activity Through August 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	

Construction Account Activity Through August 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 August 31, 2019	$	3,274.93

Outflows:

Construction Account Activity Through August 31, 2019

Inflows:	Debt Proceeds	$	11,104,071.23	
	Underwriter's Discount	261,580.00	
	Total Bond Proceeds:	11,365,651.23	

Interest Earnings	186,992.57	
SWFWMD Refund for Permits	1,552.50	
Total Inflows:	$	11,554,196.30	

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 08/31/19	

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	

Construction Account Activity Through August 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	

Construction Account Activity Through August 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	

Construction Account Activity Through August 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	

Construction Account Activity Through August 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)	Cleared	
5/31/2019	378-B	CRS Building Corporation	(74,001.13)	Cleared	
5/31/2019	379-B	Ferguson Waterworks	(622.24)	Cleared	
5/31/2019	380-B	FitRev	0.00	Void	
5/31/2019	381-B	Genesis Halff	(31,695.11)	Cleared	
5/31/2019	382-B	The Kearney Companies, LLC	(206,659.94)	Cleared	
6/30/2019	383-B	The Kearney Companies, LLC	(129,324.65)	Cleared	
6/30/2019	384-B	The Kearney Companies, LLC	(16,167.54)	Cleared	
6/30/2019	385-B	The Kearney Companies, LLC	(29,748.07)	Cleared	
6/30/2019	386-B	Lee Te Kim	(225,000.00)	Cleared	
7/31/2019	387-B	ECS Florida, LLC	(13,880.88)	Cleared	
7/31/2019	388-B	Ferguson Waterworks	(1,477.50)	Cleared	
7/31/2019	389-B	Genesis Halff	(29,817.39)	Cleared	
7/31/2019	390-B	Hopping Green & Sams	(2,668.00)	Cleared	
7/31/2019	391-B	The Kearney Companies, LLC	(11,750.71)	Cleared	
7/31/2019	392-B	Micamy Design Studio	(2,570.60)	Cleared	
7/31/2019	393-B	Scarola Associates	(2,850.02)	Cleared	
7/31/2019	394-B	CRS Building Corporation	(10,019.05)	Cleared	
8/31/2019	395-B	ECS Florida, LLC	(4,703.75)	Cleared	
8/31/2019	396-B	Hopping Green & Sams	(2,770.50)	Cleared	
8/31/2019	397-B	The Kearney Companies, LLC	(11,713.12)	Cleared	
8/31/2019	398-B	The Kearney Companies, LLC	(17,590.00)	Cleared	
8/31/2019	399-B	The Kearney Companies, LLC	(9,545.00)	Cleared	
8/31/2019	400-B	Tampa Electric Company	(707.92)	Cleared	

Total Construction Requisitions and COI:	(11,306,630.45)	

Retainage Payable:	0.00	
Trustee Fees:	(5,500.00)	
Total Outflows:	(11,312,130.45)	

Series 2017B Construction Fund Balance at August 31, 2019	$	242,065.85

Outstanding Contracts, net of Retainage:	
Basham & Lucas Design Group, Inc.	

$	8,571.62

Contract Subtotal	8,571.62	

Uncommitted Funds Available	$	233,494.23	

Construction Account Activity Through August 31, 2019

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

Interest Earnings	411.52	
Total Inflows:	$	7,040,533.37	

Outflows:

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 08/31/19	

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	

Construction Account Activity Through August 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	

Series 2018 Construction Fund Balance at August 31, 2019

$

1,364.50

$

3,738.24

Construction Account Activity Through August 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)	Cleared	
5/31/2019	73-J	Florida Soil Cement Co., LLC	(2,070.50)	Cleared	
5/31/2019	74-J	The Kearney Companies, LLC	(637.88)	Cleared	
6/30/2019	75-J	The Kearney Companies, LLC	(41,560.49)	Cleared	

Total Village J:	(1,463,358.00)	

Total Construction Requisitions and COI:	(7,039,168.87)	

Total Outflows:	(7,039,168.87)	

Outstanding Contracts, net of Retainage:	
The Kearney Companies, LLC	

Contract Subtotal	3,738.24	

Committed Funds to be Contributed by Developer	$	2,373.74	

S2019 CONSTRUCTION SUPPLEMENTAL ACCOUNT

Inflows:

Developer Contributions

$
Total Inflows: $

307,653.13
307,653.13

Outflows:

2019 Construction Supplemental Fund Balance at August 31, 2019

$

-

Construction Supplemental Account Activity Through August 31, 2019

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 08/31/19	

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)	Cleared	

Total Construction Requisitions:	(307,653.13)	

Total Outflows:	(307,653.13)	

SPECIAL ASSESSMENT BONDS SERIES 2019A

Construction Account Activity Through August 31, 2019

Inflows:	Debt Proceeds	$	8,245,535.11	
	Underwriter's Discount	189,800.00	
	Total Bond Proceeds:	8,435,335.11	

Interest Earnings	354.69	
Total Inflows:	$	8,435,689.80	

Outflows:

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 08/31/19	

06/30/19	COI	Hopping Green & Sams	$	(29,070.80)	Cleared	
06/30/19	COI	Feldman & Mahoney, P.A.	(4,845.13)	Cleared	
06/30/19	COI	Image Master, LLC	(969.03)	Cleared	
06/30/19	COI	Gray Robinson	(29,070.80)	Cleared	
06/30/19	COI	Scarola Associates	(4,845.13)	Cleared	
06/30/19	COI	Rizzetta & Company	(12,920.35)	Cleared	
07/31/19	COI	Akerman PA	(25,840.71)	Cleared	
07/31/19	COI	Underwriter's Discount	(189,800.00)	Cleared	
08/31/19	COI	BNY Mellon	(7,500.00)	Cleared	

Total COI Expenses:	(304,861.95)	

7/31/2019	1-H	Ferguson Waterworks	(115,788.39)	Cleared	
7/31/2019	2-H	Genesis Halff	(24,375.50)	Cleared	
7/31/2019	3-H	The Kearney Companies, LLC	(611,665.38)	Cleared	
7/31/2019	4-H	Scarola	(2,397.53)	Cleared	
8/31/2019	7-H	Atlantic TNG	(75,823.00)	Cleared	
8/31/2019	8-H	Dennis Benham	(9,000.00)	Cleared	
8/31/2019	9-H	Ferguson Waterworks	(120,305.32)	Cleared	
8/31/2019	10-H	Florida Soil Cement Co	(143,606.66)	Cleared	
8/31/2019	11-H	Hopping Green & Sams	(270.00)	Cleared	
8/31/2019	12-H	The Kearney Companies, LLC	(17,388.19)	Cleared	

Total Village H:	(1,120,619.97)	

7/31/2019	5-M	Genesis Halff	(50,202.79)	Cleared	
7/31/2019	6-M	Hillsborough County BOCC	(31,705.00)	Cleared	

Total Village M:	(81,907.79)	

Total Construction Requisitions and COI:	(1,507,389.71)	

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2019A

Series 2019 Construction Fund Balance at August 31, 2019

$

6,361,500.23

Construction Account Activity Through August 31, 2019

Retainage Payable:	(566,799.86)	
Total Outflows:	(2,074,189.57)	

Outstanding Contracts, net of Retainage:	
The Kearney Companies, LLC	
Dennis J Benham, P.S.M.	

$	2,361,253.82	
-	

Contract Subtotal	2,361,253.82	

Uncommitted Funds Available at August 31, 2019	$	4,000,246.41	

TRIPLE CREEK	
COMMUNITY DEVELOPMENT DISTRICT	

SPECIAL ASSESSMENT BONDS SERIES 2019B

Outflows:

Series 2019 Construction Fund Balance at August 31, 2019

$

4,564,217.25

Construction Account Activity Through August 31, 2019

Inflows:	Debt Proceeds	$	4,628,433.33	
	Underwriter's Discount	104,000.00	
	Total Bond Proceeds:	4,732,433.33	

Interest Earnings	221.97	
Total Inflows:	$	4,732,655.30	

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 08/31/19	

06/30/19	COI	Hopping Green & Sams	$	(15,929.20)	Cleared	
06/30/19	COI	Feldman & Mahoney, P.A.	(2,654.87)	Cleared	
06/30/19	COI	Image Master, LLC	(530.97)	Cleared	
06/30/19	COI	Gray Robinson	(15,929.20)	Cleared	
06/30/19	COI	Scarola Associates	(2,654.87)	Cleared	
06/30/19	COI	Rizzetta & Company	(7,079.65)	Cleared	
07/31/19	COI	Akerman PA	(14,159.29)	Cleared	
07/31/19	COI	Underwriter's Discount	(104,000.00)	Cleared	
08/31/19	COI	BNY Mellon	(5,500.00)	Cleared	

Total COI Expenses:	(168,438.05)	

Total Construction Requisitions and COI:	(168,438.05)	

Total Outflows:	(168,438.05)	

Page 1 of 1

Triple Creek Community Development District Notes to Unaudited Financial Statements August 31, 2019

Balance Sheet

Trust statement activity has been recorded through 08/31/19.
See EMMA (Electronic Municipal Market Access) at https://emma.msrb.org for Municipal Disclosures and Market Data.
For presentation purposes, the Reserves are shown in a separate fund titled Reserve Fund.