Triple Creek Community Development District

Financial Statements (Unaudited)

September 30, 2019

Prepared by: Rizzetta & Company, Inc.

triplecreekcdd.com rizzetta.com

Triple Creek Community Development District
Balance Sheet As of 9/30/2019
(In Whole Numbers)

	
General Fund		
Reserve Fund		
Debt Service Fund		
Capital Projects Fund		Total Governmental Funds		
General Fixed Assets Group		
General Long Term Debt Group	

Assets														
Cash In Bank	79,674		0		0		0		79,674		0		0	
Investments	25,073		0		5,713,451		10,480,117		16,218,642		0		0	
Investments--Reserves	0		176,328		0		0		176,328		0		0	
Accounts Receivable	3,275		0		0		0		3,275		0		0	
Prepaid Expenses	26,491		0		0		0		26,491		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		5,644,677	
Amount To Be Provided Debt Service	0		0		0		0		0		0		32,660,323	
Fixed Assets	0		0		0		0		0		35,390,886		0	
Total Assets	 	153,855 		 	176,328 		 	5,713,451 		 	10,480,117 		 	16,523,751 		 	35,390,886 		 	38,305,000 	

Liabilities														
Accounts Payable	98,286		0		0		753,161		851,447		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	3,074		0		0		0		3,074		0		0	
Retainage Payable	0		0		0		222,002		222,002		0		0	
Other Current Liabilities	13,395		0		68,775		0		82,170		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	114,755		0		68,775		975,163		1,158,692		0		38,305,000	

Fund Equity & Other Credits														
Beginning Fund Balance	39,927		140,560		2,631,570		8,183,714		10,995,770		35,390,886		0	
Net Change in Fund Balance	(827)		35,768		3,013,107		1,321,241		4,369,289		0		0	
Total Fund Equity & Other Credits	39,100		176,328		5,644,677		9,504,955		15,365,059		35,390,886		0	

Total Liabilities & Fund Equity	
 	153,855 		
 	176,328 		
 	5,713,451 		
 	10,480,117 		
 	16,523,751 		
 	35,390,886 		
 	38,305,000 	

See Notes to Unaudited Financial Statements

Revenues
Interest Earnings
Interest Earnings	0	0	73	73	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		1,146,327		(291,283)		20.26%	

Expenditures
Legislative
Supervisor Fees	12,000	12,000	8,800	3,200	26.66%	
Financial & Administrative						
Administrative Services	4,500	4,500	4,500	0	0.00%	
District Management	18,400	18,400	18,400	0	0.00%	
District Engineer	30,000	30,000	18,513	11,487	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	3,600	3,600	0	0.00%	
Accounting Services	15,360	15,360	15,360	0	0.00%	
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	1,000	649	351	35.11%	
Public Officials Liability Insurance	2,750	2,750	2,500	250	9.09%	
Legal Advertising	4,000	4,000	6,257	(2,257)	(56.42)%	
Miscellaneous Mailings	0	0	105	(105)	0.00%	
Dues, Licenses & Fees	175	175	175	0	0.00%	
Website Fees & Maintenance	840	840	960	(120)	(14.28)%	
Legal Counsel						
District Counsel	75,000	75,000	51,463	23,537	31.38%	
Security Operations						
Security Monitoring & Maintenance Services	18,000	18,000	37,554	(19,554)	(108.63)%	
Electric Utility Services						
Utility Services	12,000	12,000	25,290	(13,290)	(110.75)%	
Utility - Recreation Facilities	16,000	16,000	9,804	6,196	38.72%	

Street Lights	120,000	120,000	134,075	(14,075)	(11.72)%	
Garbage/Solid Waste Control Services						
Garbage - Recreation Facility	1,600	1,600	827	773	48.29%	
Water-Sewer Combination Services						
Utility Services	8,000	8,000	17,065	(9,065)	(113.30)%	
Stormwater Control						
Lake/Pond Bank Maintenance	10,000	10,000	5,375	4,625	46.25%	
Aquatic Maintenance	50,000	50,000	28,170	21,830	43.65%	
Wetland Monitoring & Maintenance	13,500	13,500	10,000	3,500	25.92%	
Midge Fly Treatments	0	0	24,068	(24,068)	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	7,800	7,800	0	0.00%	
Entry & Walls Maintenance	2,500	2,500	639	1,861	74.44%	
Landscape Maintenance	500,000	500,000	358,614	141,386	28.27%	
Irrigation Repairs	50,000	50,000	13,665	36,335	72.67%	
Pump Station Monitoring	5,000	5,000	5,267	(267)	(5.34)%	
Landscape Replacement Plants, Shrubs, Trees	60,000	60,000	12,037	47,964	79.93%	
Landscape - Mulch	50,000	50,000	86,840	(36,840)	(73.68)%	
Landscape - Annuals	30,000	30,000	9,600	20,400	68.00%	
Fire Ant Treatment	20,000	20,000	0	20,000	100.00%	
Holiday Decorations	10,000	10,000	5,661	4,339	43.39%	
Road & Street Facilities						
Sidewalk Repair & Maintenance	5,000	5,000	0	5,000	100.00%	
Parks & Recreation						
Management Contract	105,000	105,000	69,721	35,279	33.59%	
Wildlife Monitoring	16,800	16,800	16,800	0	0.00%	
Maintenance & Repair	15,000	15,000	22,156	(7,156)	(47.70)%	
Telephone, Fax, Internet	5,000	5,000	3,829	1,171	23.41%	
Facility Supplies	5,000	5,000	258	4,743	94.85%	
Clubhouse - Facility Janitorial Service	7,500	7,500	5,215	2,285	30.46%	
Pool Permits	1,000	1,000	825	175	17.50%	
Pool Service Contract	21,000	21,000	16,400	4,600	21.90%	
Pest Control	1,800	1,800	1,549	251	13.94%	
Pool Repairs	5,000	5,000	1,298	3,702	74.04%	
Facility A/C & Heating Maintenance & Repair	5,000	5,000	1,785	3,215	64.29%	

Fitness Equipment Maintenance & Repairs	5,000	5,000	20,431	(15,431)	(308.62)%	
Computer Support, Maintenance & Repair	500	500	1,568	(1,068)	(213.60)%	
Furniture Repair/Replacement	1,000	1,000	400	600	60.03%	
Playground Equipment & Maintenance	1,000	1,000	0	1,000	100.00%	
Athletic/Park Court/Field Repairs	1,000	1,000	350	650	65.00%	
Trail/Bike Path Maintenance	5,000	5,000	0	5,000	100.00%	
Boardwalk Maintenance	5,000	5,000	0	5,000	100.00%	
Dog Waste Station Supplies	5,000	5,000	2,051	2,949	58.98%	
Clubhouse Miscellaneous Expense	2,000	2,000	4,763	(2,763)	(138.15)%	
Office Supplies	500	500	1,186	(686)	(137.22)%	
Contingency						
Miscellaneous Contingency	20,000		20,000		7,840		12,160		60.79%	
Total Expenditures	1,437,610		1,437,610		1,147,154		290,456		20.20%	

Excess Of Revenue Over (Under) Expenditures	
0		
0		
(827)		
(827)		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
0		
(827)		
(827)		
0.00%	

Fund Balance, Beginning of Period										
	0		0		39,927		39,927		0.00%	
Fund Balance, End of Period	 	0 		 	0 		 	39,100 		 	39,100 		 	0.00%	

Interest Earnings	0		768		768		0.00%	
Special Assessments								
Tax Roll	35,000		35,000		0		0.00%	
Total Revenues	35,000		35,768		768		2.19%	

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		
35,768		
35,768		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
35,768		
35,768		
0.00%	

Fund Balance, Beginning of Period								
	0		140,560		140,560		0.00%	
Fund Balance, End of Period	 	0 		 	176,328 		 	176,328 		 	0.00%	

Interest Earnings	0		6,160		6,160		0.00%	
Special Assessments								
Tax Roll	246,747		250,304		3,558		1.44%	
Total Revenues	246,747		256,464		9,717		3.94%	

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		
13,314		
13,314		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
13,314		
13,314		
0.00%	

Fund Balance, Beginning of Period								
	0		295,938		295,938		0.00%	
Fund Balance, End of Period	 	0 		 	309,252 		 	309,252 		 	0.00%	

Interest Earnings	0		49,181		49,181		0.00%	
Special Assessments								
Tax Roll	561,834		569,934		8,101		1.44%	
Prepayments	0		3,239,948		3,239,948		0.00%	
Off Roll	514,867		514,867		(0)		0.00%	
Total Revenues	1,076,701		4,373,931		3,297,230		306.23%	

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		
1,019,210		
1,019,210		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
1,019,210		
1,019,210		
0.00%	

Fund Balance, Beginning of Period								
	0		1,847,027		1,847,027		0.00%	
Fund Balance, End of Period	 	0 		 	2,866,237 		 	2,866,237 		 	0.00%	

Interest Earnings	0		3,963		3,963		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		854,454		348,480		68.87%	

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		
552,395		
552,395		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
552,395		
552,395		
0.00%	

Fund Balance, Beginning of Period								
	0		488,605		488,605		0.00%	
Fund Balance, End of Period	 	0 		 	1,041,001 		 	1,041,001 		 	0.00%	

Interest Earnings	0		2,133		2,133		0.00%	
Total Revenues	0		2,133		2,133		0.00%	

ess Of Revenue Over (Under)	0	2,133	2,133	0.00% enditures	

Financing Sources (Uses)
Bond Proceeds	0		

1,426,054		

1,426,054		

0.00%	
ess of Rev./Other Sources Over (Under)	0	1,428,187	1,428,187	0.00% end./Other Uses	

Balance, End of Period	 	0 		
 	1,428,187 		
 	1,428,187 		
 	0.00%	

Exc Exp

Other

Exc Exp

Fund

	Annual Budget		Actual		Variance		Remaining	

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		69,282		69,282		0.00%	
Total Revenues	0		69,282		69,282		0.00%	

Expenditures
Other Physical Environment								
Improvements Other Than Buildings	0		3,601,802		(3,601,802)		0.00%	
Total Expenditures	0		3,601,802		(3,601,802)		0.00%	

Excess Of Revenue Over (Under) Expenditures	
0		
(3,532,520)		
(3,532,520)		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
(3,532,520)		
(3,532,520)		
0.00%	

Fund Balance, Beginning of Period								
	0		3,536,627		3,536,627		0.00%	
Fund Balance, End of Period	 	0 		 	4,108 		 	4,108 		 	0.00%	

Revenues
Interest Earnings
Interest Earnings	0		414		414		0.00%	
Total Revenues	0		414		414		0.00%	

Expenditures								
Financial & Administrative								
Trustees Fees	0		7,500		(7,500)		0.00%	
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		
(4,645,718)		
(4,645,718)		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
(4,645,718)		
(4,645,718)		
0.00%	

Fund Balance, Beginning of Period								
	0		4,647,085		4,647,085		0.00%	
Fund Balance, End of Period	 	0 		 	1,367 		 	1,367 		 	0.00%	

Revenues
Interest Earnings		
Interest Earnings	0	17,587	17,587	0.00%	
Contributions & Donations from Private Sources					
Developer Contributions	0		134,000		134,000		0.00%	
Total Revenues	0		151,587		151,587		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%	
Legal Counsel 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		3,346,577		(3,346,577)		0.00%	
Total Expenditures	0		3,819,877		(3,819,877)		0.00%	

ess Of Revenue Over (Under)	0	(3,668,289)	(3,668,289)	0.00% enditures	

Financing Sources (Uses)
Bond Proceeds	0		

13,167,768		

13,167,768		

0.00%	
ess of Rev./Other Sources Over (Under)	0	9,499,479	9,499,479	0.00% end./Other Uses	

Balance, End of Period	 	0 		
 	9,499,479 		
 	9,499,479 		
 	0.00%	

Financial & Administrative

Exc Exp

Other

Exc Exp

Fund

Triple Creek Community Development District	
Investment Summary	
September 30, 2019	

Balance as of	
September 30, 2019	

Account	Investment

The Bank of Tampa	
The Bank of Tampa ICS Program:	
NexBank, SSB	
Stifel Bank and Trust	

Money Market Account	$	3,035

Money Market Account	
Money Market Account	

 	
22,036	
2	

Money Market Account	
Money Market Account	

Total General Fund Investments

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

Total Reserve Fund Investments

  $	25,073 

$	176,310	
18	
  $	176,328 

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	
126,032	
183,199	
468,790	
7	
11	
653,523	
531,145	
2,001	
1,005,852	
1,043	
272,639	
317,087	
379,350	
344,564	
884	
368,131	
590,906	
380	
214,387	
253,500	

Total Debt Service Fund Investments	 $	5,713,451 

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	

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	

$	1	
429	
9,300	
2,591	
28	
148	
84	

BNY Mellon Series 2017 Village L	
BNY Mellon Series 2018 Cost of Issuance	
BNY Mellon Series 2018 Village I	
BNY Mellon Series 2018 Village J	
BNY Mellon Series 2019 Cost of Issuance A	
BNY Mellon Series 2019 Village M A	
BNY Mellon Series 2019 Village H A	
BNY Mellon Series 2019 Cost of Issuance B	
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	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	
Federated Govt Oblig Inst 5	

 	
1	
1,007	
197	
163	
9	
4,494,341	
1,400,989	
5	
2,419,215	
2,151,609	

Total Capital Projects Fund Investments	 $	10,480,117 

Triple Creek Community Development District
Summary A/R Ledger 001 - General Fund
From 9/1/2019 Through 9/30/2019

Invoice Date	Customer Name		Invoice Number		Current Balance	

9/7/2018	
TC Venture 1, LLC		
OMR0918-1		
3,275.00	
			
Total 001 - General Fund		
3,275.00	

Report Balance					
3,275.00	

Vendor Name	Invoice Date	Invoice Number	Invoice Description	Current Balance

Sitex Land LLC	5/30/2019	7189	Mowing Amenity 05/30/19	1,890.00	
Sitex Land LLC	7/1/2019	7242	Mowing Amenity 07/01/19	2,310.00	
Sitex Land LLC	7/1/2019	7243	Mowing Amenity 07/01/19	1,680.00	
Sitex Land LLC	8/26/2019	7830	Irrigation Repairs	443.00	
Blake Wanecski	8/27/2019	2912797	5 Stations Cleaned and Emptied 08/19	363.35	
Blake Wanecski	8/27/2019	2971557	5 Stations Cleaned and Emptied 08/19	240.93	
Sitex Land LLC	8/28/2019	7845	Irrigation Repairs	424.00	
Sitex Land LLC	8/28/2019	7846	Irrigation Repairs	306.75	
Envera Systems	8/30/2019	INV000002740	HID Key Fobs 08/19	642.00	
Sitex Land LLC	9/1/2019	7851	Monthly Landscape Maintenance New Amenity 09/19	7,622.67	
Sitex Land LLC	9/1/2019	7852	Monthly Landscape Maintenance 09/19	24,382.67	
Vanguard Cleaning Systems of Tampa Bay	9/1/2019	85469	Monthly Cleaning Service 09/01/19-09/30/19	450.00	
Vanguard Cleaning Systems of Tampa Bay	9/1/2019	85674	Monthly Cleaning Service 09/01/19-09/30/19	345.00	
Suncoast Pool Service, Inc	9/1/2019	5591	Pool Services 09/19	850.00	
Suncoast Pool Service, Inc	9/1/2019	5592	Pool Services 09/19	1,700.00	
Sitex Aquatics LLC	9/1/2019	3194A	Aquatic Maintenance & Wetland Monitoring 09/19	8,181.25	
Envera Systems	9/2/2019	683380	Security Monitoring 10/01/19-12/31/19	6,287.04	
Sitex Land LLC	9/3/2019	7873	Irrigation Repairs	542.75	
Sitex Land LLC	9/6/2019	7885	Irrigation Repairs	320.50	
Sitex Land LLC	9/6/2019	7906	Irrigation Repairs	320.50	
NVirotect Pest Control, Inc.	9/6/2019	186638	Pest Control Acct #9501 09/19	165.00	
Bates Electric, Inc.	9/10/2019	130119	LED Lighting Install	8,172.00	
Bates Electric, Inc.	9/10/2019	130120	Fan Removal at Gazebo	375.00	
Payne Air Conditioning & Heating, Inc.	9/11/2019	641699	Amenity AC Maintenance	120.00	
Prime Air Conditioning & Refrigeration Inc.	9/16/2019	0000041150	AC Repair	95.00	
Hopping Green & Sams	9/16/2019	109905	Monthly meeting billed through 08/31/19	5,709.71	
Jerry Richardson	9/17/2019	1270	Monthly Hog Removal Service 09/19	1,400.00	
Genesis Halff, Inc.	9/17/2019	61439	Prof Engineering Services 08/19	2,443.89	

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	

Republic Services #696		
9/17/2019		
0696-000828721		
Trash Removal 10/19		
107.77	
Tampa Electric		9/17/2019		Electric Summary 09/19		Electric Summary 09/19		17,085.44	
BOCC		9/19/2019		5901186305 09/19		13013 Boggy Creek Dr 09/19		677.27	
NVirotect Pest Control, Inc.		9/20/2019		186996		Pest Control Acct #9501 09/19		30.00	
Sitex Land LLC		9/20/2019		7643		Irrigation Repairs		762.50	
Chris's Plumbing Service Inc.		9/23/2019		220752		Lift Station Maintanance		167.00	
Delamere Industries Inc		9/23/2019		1413		Tennis Court Fence Hinges Install		350.00	
Prime Air Conditioning & Refrigeration Inc.		9/24/2019		0000041261		AC Repair		265.00	
BOCC		9/27/2019		8992542002 09/19		11920 Streambed Dr 09/19		246.26	
Ballenger & Company, Inc.		9/30/2019		19352		Water Use Reporting to State Agency 09/19		425.00	
Ballenger & Company, Inc.		9/30/2019		19360		Irrigation Repairs		125.00	
Rizzetta Amenity Services, Inc.		9/30/2019		INV00000000006752		Amenity-Cell & Auto 09/19		261.41	
						
Total 001 - General Fund		
98,285.66	

Vendor Name	Invoice Date	Invoice Number	Invoice Description	Current Balance

Genesis Halff, Inc.	9/25/2019

CR405-B - Genesis Halff

CR405-406 Series 2017	8,472.83

Total 301 - Capital Projects Fund S2017

8,472.83

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	

Atlantic TNG, LLC		
9/25/2019		
CR 18-H - Atlantic TNG		
CR18-29 Series S2019		
46,651.00	
Florida Soil Cement Co., LLC		9/25/2019		CR 21-H - Florida Soil		CR18-29 Series S2019		16,722.62	
Dennis J Benham		9/25/2019		CR 26-M - Dennis Benham		CR18-29 Series S2019		2,370.00	
ECS Florida, LLC		9/25/2019		CR 19-H - ECS Florida		CR18-29 Series S2019		857.46	
ECS Florida, LLC		9/25/2019		CR 27-M - ECS Florida		CR18-29 Series S2019		3,175.00	
Ferguson Waterworks		9/25/2019		CR 20-H - Ferguson		CR18-29 Series S2019		2,533.36	
Genesis Halff, Inc.		9/25/2019		CR 22-H - Genesis Halff		CR18-29 Series S2019		2,647.07	
Genesis Halff, Inc.		9/25/2019		CR 28-M - Genesis Halff		CR18-29 Series S2019		46,235.39	
Hopping Green & Sams		9/25/2019		CR 23-H - Hopping		CR18-29 Series S2019		107.50	
TC Venture 1, LLC		9/25/2019		CR 29-H - TC Venture		CR18-29 Series S2019		1,075.00	
The Kearney Companies, LLC		10/10/2019		CR 33-H - Kearney		Series S2019 CR30-34		541,669.06	
The Kearney Companies, LLC		10/10/2019		CR 34-H - Kearney		Series S2019 CR30-34		29,237.00	
The Kearney Companies, LLC		10/10/2019		CR33-H Kearney		CR33-H Kearney		30.00	
Ferguson Waterworks		10/10/2019		CR 31-H - Ferguson Waterworks		Series S2019 CR30-34		5,336.95	
Florida Soil Cement Co., LLC		10/10/2019		CR 32-H - Florida Soil Cement		Series S2019 CR30-34		20,311.39	
Atlantic TNG, LLC		10/10/2019		CR 30-H - Atlantic TNG		Series S2019 CR30-34		567.00	
The Kearney Companies, LLC		10/14/2019		CR 36-H - Kearney		Series S2019 CR35-36		25,000.00	
Hopping Green & Sams		10/14/2019		CR 35-H - Hopping		Series S2019 CR35-36		162.50	
						
Total 303 - Capital Projects Fund S2019		
744,688.30	

Report Total								
851,446.79	

SPECIAL ASSESSMENT BONDS SERIES 2017A

Construction Account Activity Through September 30, 2019

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

Interest Earnings	54,734.76	
Total Inflows:	$	9,001,779.63	

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 09/30/19	

Outflows:

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)		

 Construction Account Activity Through September 30, 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	

 Construction Account Activity Through September 30, 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 September 30, 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 September 30, 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 September 30, 2019	 $	3,280.30 

Construction Account Activity Through September 30, 2019

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

Interest Earnings	187,396.94	
SWFWMD Refund for Permits	1,552.50	
Total Inflows:	$	11,554,600.67	

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 09/30/19	

Outflows:

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 September 30, 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 September 30, 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 September 30, 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 September 30, 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	
9/30/2019	401-B	Lee Te Kim	(225,000.00)	Cleared	
9/30/2019	402-B	Tampa Electric Company	(649.75)	Cleared	
9/30/2019	403-B	Genesis Halff	(3,398.59)	Cleared	
9/30/2019	404-B	Hopping Green & Sams	(570.40)	Cleared	
9/30/2019	405-B	Genesis Halff	(8,472.83)	A/P	
9/30/2019	406-B	The Kearney Companies, LLC	(3,551.33)	Cleared	

Total Construction Requisitions and COI:	(11,548,273.35)		

Trustee Fees:	(5,500.00)	
Total Outflows:	(11,553,773.35)	

Series 2017B Construction Fund Balance at September 30, 2019	 $	827.32 

Construction Account Activity Through September 30, 2019

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

Interest Earnings	413.59	
Total Inflows:	$	7,040,535.44	

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 09/30/19	

Outflows:

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 September 30, 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	

Construction Account Activity Through September 30, 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)	

Series 2018 Construction Fund Balance at September 30, 2019	 $	1,366.57 

S2019 CONSTRUCTION SUPPLEMENTAL ACCOUNT

Construction Supplemental Account Activity Through September 30, 2019

Inflows:	Developer Contributions	$	307,653.13

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 09/30/19	

Total Inflows:  $	307,653.13 
Outflows:

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)	

2019 Construction Supplemental Fund Balance at September 30, 2019	 $	-	

SPECIAL ASSESSMENT BONDS SERIES 2019A

Construction Account Activity Through September 30, 2019

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

Interest Earnings	10,752.89	
Total Inflows:	$	8,446,088.00	

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 09/30/19	

Outflows:

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	
9/30/2019	14-H	Hopping Green & Sams	(675.50)	Cleared	
9/30/2019	15-H	TC Venture	(106,833.73)	Cleared	
9/30/2019	17-H	CRS Building Corporation	(331,187.28)	Cleared	
9/30/2019	18-H	Atlantic TNG	(46,651.00)	A/P	
9/30/2019	19-H	ECS Florida, LLC	(857.46)	A/P	
9/30/2019	20-H	Ferguson Waterworks	(2,533.36)	A/P	
9/30/2019	21-H	Florida Soil Cement Co	(16,722.62)	A/P	
9/30/2019	22-H	Genesis Halff	(2,647.07)	A/P	
9/30/2019	23-H	Hopping Green & Sams	(107.50)	A/P	
9/30/2019	24-H	The Kearney Companies, LLC	(377,261.17)	Cleared	
9/30/2019	25-H	The Kearney Companies, LLC	(115,904.65)	Cleared	

COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS SERIES 2019A

Construction Account Activity Through September 30, 2019

9/30/2019	
29-H	
TC Venture	
(1,075.00)	
A/P	
9/30/2019	30-H	Atlantic TNG	(567.00)	A/P	
9/30/2019	31-H	Ferguson Waterworks	(5,336.95)	A/P	
9/30/2019	32-H	Florida Soil Cement Co	(20,311.39)	A/P	
9/30/2019	33-H	The Kearney Companies, LLC	(541,699.06)	A/P	
9/30/2019	34-H	The Kearney Companies, LLC	(29,237.00)	A/P	
9/30/2019	35-H	Hopping Green & Sams	(162.50)	A/P	
9/30/2019	36-H	The Kearney Companies, LLC	(25,000.00)	A/P	

Total Village H:	(2,745,390.21)	

7/31/2019	5-M	Genesis Halff	(50,202.79)	Cleared	
7/31/2019	6-M	Hillsborough County BOCC	(31,705.00)	Cleared	
9/30/2019	13-M	Genesis Halff	(19,984.18)	Cleared	
9/30/2019	16-M	TC Venture	(91,512.05)	Cleared	
9/30/2019	26-M	Dennis Benham, PSM	(2,370.00)	A/P	
9/30/2019	27-M	ECS Florida, LLC	(3,175.00)	A/P	
9/30/2019	28-M	Genesis Halff	(46,235.39)	A/P	

Total Village M:	(245,184.41)	

Total Construction Requisitions and COI:	(3,295,436.57)	

Retainage Payable:	
(222,001.53)	
Total Outflows:	 	(3,517,438.10)	

Series 2019 Construction Fund Balance at September 30, 2019	 $	4,928,649.90 

Outstanding Contracts, net of Retainage:	
Basham & Lucas	
Lee Te Kim	
The Kearney Companies, LLC	

$	8,571.62	
562,666.69	
1,310,127.07	

Contract Subtotal	1,881,365.38

Uncommitted Funds Available at September 30, 2019	$	3,047,284.52	

TRIPLE CREEK	
COMMUNITY DEVELOPMENT DISTRICT	

SPECIAL ASSESSMENT BONDS SERIES 2019B

Construction Account Activity Through September 30, 2019

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

Interest Earnings	6,834.07	
Total Inflows:	$	4,739,267.40	

Requisition	Requisition	Contractor	Amount	Status	
Date	Number			as of 09/30/19	

Outflows:

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)	

Series 2019 Construction Fund Balance at September 30, 2019	 $	4,570,829.35 

Page 1 of 1

Triple Creek Community Development District Notes to Unaudited Financial Statements September 30, 2019

Balance Sheet

Trust statement activity has been recorded through 09/30/19.
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.