Tradition Community Development Districts 10807 SW Tradition Square, Port St. Lucie, FL	34987
772-345-5101 FAX 772-345-5104

The meeting of the Board of Supervisors of Tradition Community Development  District Nos. 1-10 will be held on Tuesday, April 10, 2018 at 11:00 a.m. at Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL The following is the agenda for this meeting.

Call to Order/Roll Call

Administrative Matters
Consideration of Minutes of the March 13, 2018 Board of Supervisors Meeting

Business Matters

Financial Matters
Consideration of the Statement of the District's Financial Position
FY2018-19 Preliminary Budget Discussion

Other Business
Staff Reports
Manager's Report
Attorney's Report
Engineer's Report
o DE 1 WA# 5-17-0318-R Vitalia Lake 5 Group Spike Rush Trim {4 Lots) Marshall
Supervisor's Requests
Audience Comments
Adjournment

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

March 13, 2018 Meeting Minutes

Board of Supervisors Meeting - Minutes Tuesday, March 13, 2018 - 11:00 A.M. 10799 SW Civic Lane
Port St. Lucie, FL 34987 MINUTES OF MEETING
Present and constituting a quorum: Jim Anderson	Board Member
Jane Rowley	Board Member Darren Weimer	Board Member Shawn Reilly	Board Member
Dan Richey	Board Member
Isie Steinberg	Board Member
Rick Dufour	Board Member

Donna Selquist Carol Christiansen Norm Ytkin
Gail Cost Robert Siedlecki GeofHoge
Lisa Crovato Jeff Fellows Cathy Powers Frank Webster Rick Dixon Chris King Paul Dekker Mary Milmore Luis Pagan Tom Battaglia
Also present were:

Dan Harrell Bob Lawson Hank Fishkind

Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member Board Member

Gonano & Harrell Arcadis
Fishkind & Associates

Alan Mishlove	Fishkind & Associates
Angela Shepherd	Fishkind & Associates
John Gallagher	Fishkind & Associates Tradition Residents - Please see attached sign-in sheet

1

FIRST ORDER OF BUSINESS	Call to Order and Roll Call - CDD Nos. 1-10

Dr. Fishkind called the meeting of District Nos. 1-10 to order and roll call was taken. The persons in attendance are as outlined above. Quorums were confirmed for all Boards and the meeting was opened with the Pledge of Allegiance.

SECOND ORDER OF BUSINESS	District No. 6 - Acknowledgement of Mr.
Preece's Resignation

ON MOTION by Ms. Milmore, seconded by Mr. Battaglia, with all in favor, the Board of Supervisors of Tradition Community Development Districts No. 6 acknowledged Mr. Preece's resignation from the Board.

The remaining Board members can appoint an eligible resident to fill the open seat for the remainder of the term. Staff will assist District No. 6 in advertising the open seat and collection of resumes.

THIRD ORDER OF BUSINESS	Consideration of Board Meeting Minutes
Tradition CDD Nos. 1-10

ON MOTION by Mr. Webster, seconded by Ms. Rowley, with all in favor, the Board of Supervisors of Tradition Community Development Districts Nos. 1-10 approved  the February 13, 2018 meeting minutes.

FOURTH ORDER OF BUSINESS
Presented by Mr. Mishlove.

Statement of Financial Position

FIFTH ORDER OF BUSINESS	Staff Reports

Managers Report
Dr. Fishkind provided summary on work to date by the Lake Committee.	Dr. Fishkind thanked Ms. King for her leadership on this, and provided the following recommendations:
Continue with base level of aquatic maintenance service for all districts, with the ability of each District to have augmented levels of service
Staff will proceed with collection of new bids for community-wide lake maintenance, as it appears that the District can achieve better service for the same or less than current cost

ON MOTION by Mr. Webster, seconded by Ms. Milmore, with all in favor, the Board of Supervisors of Tradition Community Development Districts Nos. 1-10 approved the proposed recommendations presented above.

2

Dr. Fishkind also advised that the permitting for the proposed monument sign is still under further review by FDOT, and it will then be back to the City of PSL for final review.

Dr. Fishkind advised that the property owner has paid the taxes for Tradition property and the bond obligations for property in Southern Grove.

Staff is proposing a budget workshop for April 9, 2018, 6:00-7:30 PM at Town Hall. Staff will proceed with all proper noticing and will invite the public.

Attorney's Report
Nothing to report.

Engineer's Report
Mr. Lawson presented the proposed revisions to the Policies and Procedures Manual and then recommended scheduling a public hearing on this matter for May 8, 2018.

On MOTION by Ms. Rowley, and seconded by Mr. Reilly, with all in favor, the Board of Supervisors of Tradition Community Development Districts Nos. 1-10 approved the scheduling of the public hearing for May 8, 2018.

Ms. King then inquired as to CDD board member involvement in the lake turnover process. Mr. Lawson advised that the engineer's office will notify District management of any upcoming turnover requests; District manager will then in tum notify the Board of same. Once lakes are in process of review, Mr. Lawson will provide monthly updates until lakes are accepted.

SIXTH ORDER OF BUSINESS	Supervisors Requests Mr. Hoge suggested preventative maintenance on Tradition Square buildings - staff advised that the Commercial Association will pursue this matter with the building owner.
Mr. Hoge had questions on enforcement of "No Fishing" policies - Tradition Community Association will be working with on site security on this matter.
Mr. Hoge also noted some declining shrubs and needed maintenance at the Tot Lot -  staff advised that there are many areas where plant materials are aging out and replacement is being considered or is will be underway shortly. Staff also noted that the Tot Lot repairs were already noted and underway. Mr. Gallagher suggested contacting the management office directly on items like these.
Ms. Christiansen inquired as to the condition of the bridge railings on Village Parkway - staff acknowledged their poor appearance and advised that a proposal is forthcoming to repaint and repair.
Staff further advised that the "No Fishing" policies will be distributed to all HOA's once all signage is in place community-wide. Protocol, procedures, penalties, etc. will be covered.

Mr. Dekker advised that he will be moving out of Tradition, anticipating September 2018 as the time frame.

3

Mr. Pagan inquired as to the slope restoration work on Lake Tradition - staff advised that the  area is staked out and will be reviewed in the field by District Engineer, who then pursue bids for repairs.

Dr. Powers advised of the VA Nursing Home groundbreaking scheduled for March 20.

SEVENTH ORDER OF BUSINESS	Public Comment

Mr. McTeague inquired as to the exposed lake slopes on the lake behind his home. Mr. McTeague also questioned why water is running over the bridge structure on Tradition Parkway. Staff advised that this water runs continuously, as it is only pumped through the weir, and any elevated water levels is most likely due to dewatering efforts on The Springs construction site to the south.

Mr. Diamondstone thanked all for the efforts of the Lake Committee, and asked for more noticing of meetings.

TWELFTH ORDER OF BUSINESS	Adjournment

Mr. Anderson asked for a motion to adjourn.

On MOTION, by Ms. Milmore, and seconded by Mr. Pagan, with all in favor, the Board of
   Supervisors of Tradition Community Development District No's. 1-10 adjourned.	

Secretary/Assistant Secretary	ChairmanNice Chairman
Tradition Community Development District No. 1, 2 & 7-10

Secretary/Assistant Secretary	ChairmanNice Chainnan
Tradition Community Development District No. 3

4

Secretary/Assistant Secretary	ChairmanNice Chairman
Tradition Community Development District No.4

 	

Secretary/Assistant Secretary

Secretary/Assistant Secretary

ChairmanNice Chairman
Tradition Community Development District No. 5

ChairmanNice Chairman
Tradition Community Development District No. 6

5

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Statement of Financial Position

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

FY 2018-19
Preliminary Budget

FISHKIND
& ASSOCIATES
ECONOMIC  CONSULTANTS

MEMORANDUM

TO: FROM:

Board Members Tradition Community Development Districts 1-10 Hank Fishkind, Ph.D., District Manager

SUBJECT:	Proposed Budget for Operations and Maintenance FY 2018-19

DATE:	April 5, 2018

VIA:	Email only

1.0 Board Members please find the proposed budget for District operations and maintenance for fiscal year 2018-19 in Table 1. The FY2018-19 proposed budget totals $2,219,620 up $259,218 from last year.

The big drivers on the cost side are the following.

Field Management $100,000

Based on what we are currently experiencing in the field, we expect a significant increase in managing lake maintenance activities, landscaping work, oversight of the installation of the entry signage, policing of our fishing policy, and coordination with the various HOA staffs concerning landscape and irrigation issues.

Landscape Maintenance and Materials $60,000

We propose to replace more of the aging landscape materials this year in response to feedback from residents and Board Members.

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District Management $35,000

Last year Fishkind & Associates worked 2,586 hours for the Districts which worked out to an hourly rate of $38.86. This does not fully cover our salary and benefit costs. Our workload so far this year is running at about the same, or a bit higher, level. The increase would bring our expected hourly rate to $52.22 which is more in line with our costs for salaries and benefits.

Building, bridge and monument maintenance $28,000

The District's physical plant needs additional attention this year. The bridge repairs are an example of the types of repairs expected for next year.

Lake Maintenance $22,500

We will be bidding out the new lake maintenance contract. While we expect that costs will be about the same as this year, I think it prudent to budget for an increase considering the uncertainties involved.

Security $25,000

This is needed to police our new fishing policy.

Sidewalk Cleaning $20,000

The sidewalks need cleaning after all their years in service.

Signage and Amenity Repairs $10,000

Our signage and amenities are looking worn and need repair and renewal. In addition, we need to budget to maintain all the new fishing signs.

Streetlights $10,0000

A few years ago, we replaced most of the streetlights with LED saving considerably on maintenance which was running over $70,000 per year. However, we are experiencing rising costs this year and expect this to continue into next year.

Tree/plant/flower/trim replacements $7,000

This category provides more funding for the landscape renewal effort.

Holiday decorations -$30,000

I propose to shift all of these costs to the HOA.

12051 Corporate Blvd., Orlando, Florida 32817 (407) 382-3256 Email homeoffice@fishkind.com 2 I Pa g e

Painting -$25,000

There is less to paint this year after last year's expenditure.

Electricity -$5,000

The districts continue benefitting from the LED lighting program.

Wetland Maintenance -$7,000

Our actual costs are coming in below this year's budget.

Funding the Proposed Budget

If approved as proposed, the FY2018-19 budget would be funded from the same sources as last year.

Stormwater utility revenues shared by the City of Port SI. Lucie will increase by $30,000 this year based on current development trends.

The on-roll assessments are from the assessments collected via the property tax collection system and are expected to increase by $104,281 based on actuals.

	I am proposing to increase the use of our fund balance by $125,000 this year for the following reasons. First, this will keep the increased assessment per property owner modest. Second, at this level the districts will retain sufficient surplus money to provide for cash flow needs and reserve against contingencies, such as hurricanes or excessive rain events.

Impact on Property Owners

Table 2 shows the impact on property owners from the proposed budget for FY 2018-19.

Table 2. Impact of the Proposed Budget for FY 2018-19 on Property Owners

	ASSESSMENT	SF	SF<55	SF 55-65	SF>65	MF	Commercial*		
	
FY19 O&M	
$207.83	
$166.27	
$207.83	
$259.79	
$103.92	
$0.08		
	FY18 O&M	$192.39	$153.91	$192.39	$240.49	$96.20	$0.08		
	FY19-FY18 Increase	$15.44	$12.36	$15.44	$19.30	$7.72	$0.00619		
	Percent Increase	7.43%	7.43%	7.43%	7.43%	7.43%	7.43%		
							* per square foot		

12051 Corporate Blvd., Orlando, Florida 32817 (407) 382-3256 Email homeoffice@fishkind.com 3 I Page

The proposed budget would increase the annual assessments for operations and maintenance by 7.43%. This equates to an increase ranging from $12.36-to-$19.30 per single-family home depending upon its size.

12051 Corporate Blvd., Orlando, Florida 32817 (407) 382-3256 Email homeoffice@fishkind.com 4 I Page

Table 1. Proposed Budget for FY 2018 19

Revenues

-
2017 Actual	Approved;	Proposed
2018 Budget:   2019 Budget

Change  2019 v I
2018:
I
!

! Stormwater
! On-Roll Assessments
iOther Income
! Engineering Fees
1 ! Transfer from Fund Balance
I
!	I
!	Net	Revenues
•Expense
;Audit   I
:sank Fees

652,288:	630,000
1,101,523,	1,155,339
84,?4 :
67,0721
155,000	175,000

2,060,131'	1,960,339

34,100	53,000;
619	400

660,000
1,259,620

300,000

2,219,620

55,000
670

30,000!
104,281I

I
125,000i
o:
259,281i
j
2,000i
2701

; 1.1ll lng,

ridge. io_nlJrr1en! tv1aintenance

4,975

-
17,C>()0

45,000

28,000;

:Common Area Maint.
Contingency  ' :coplesi
l Dls rnJl'l tlol'l Agel'lt
' District Counsel
: Dues.  Licenses.  and Fees
Electric'
Engineering
. !_fence Repalr_i
, Field Management
Flower & Plimt Repacement
:Fount il'l Malnt & Che'!'lcals
Holiday Dece>ratlons
: Impact Fee Administration
I     Insurance-:	-. . - --
Irrigation
1 Irrigation Parts & Repairs
:Lake Maintena_ncE!_
1 Lar1dscaping Malrit. - Materi I Legal    Advertising Management

Miscellaneous

1        Meeting Room
1

-     -	-    -   ---- ------
i       Office Supplit!s
Painting  ·	' Pest Control
: Po!ttage _§c Shipping
: Otlcf Cl ar,in_g
I      Road Repair   !
,security
Sidewalk Cleaning
Sidewalk  Repair _ _
: Signage & -"menities Repair

77,839	40,000
47,326	30,000
5,069	5,000
5,§QQ	.009
122,820	60,000
1,750	1,750
62,948	65,000,
Ei4,7  .	§_Q,OQQ
   J,.?	_ 12,000
241,734	265,000
2,143	0
4!'.,fi_4?	4_Q,_0Q0
25,722	3(),000
?3,050	2§,()_()0
42,_98	61,1 9
142,760	145,000
71,556'	65,0001
153,341	162. >0()
41 .492	450,000:
6,710	6,500
82,718	100,000
1,278	900

294	250
74	100
0	30,000
8,095	3,500
1,062	800
0	1,000
0	6,500
17,721;	25,000 1

1?_,_ 4!5'	1 .90_Q
15,395	o:

40,000
30,000
5,000
.990
60,000
1,750
60,000
§_().QO_Q
   10,000. 365,000•
o:
40,0QQ:_
0
25,0()0
59,ooo:
1-45,000:
65,000'
18?,909'.
510,000,
6,500
135,000:
900
300;
100:
5,000
3,500i
1,000
o:
6,500.
50,000,
20,000
10,000
10,()001

o\
0
O!
oo!:
ol
-s.oooo::
-2,000i 10(),000;
oi
0:
-30,ooo:
oi
-?!13_9[
Oi
ol
22,soo!
60,00o0::
35,000	1
oi
so:
of
-25,000j
o;
200'
-1.000!
o!
25,000
20,000:
I
: ,00()1
10,000:

i S_t<>l1Tl'!' !!!! Man gE!l!l_'='fil

.1,_?50'.

10,909._

_6 990;

-4,oqo:

, ' Str etlight .
; Supervisor Fees
: Telephone:
Travel and Per Diem Tree/Plant/Flower Replace & Trim .
i Trustee Services
: Web Site Maintenance
; Wetland Upland Maintenance

§.21	1§._00Q
45,800	64,800
27:	100
4,838,	3,600:
45,305	43,000
11,288	12,000
13,000	13,000;
7,403	15,ooc):

25,000'
64,800 1
0
4,ooo· so,ooo:
12,000
15,000
iooo

10,000'

o:

-100:
400;
7,0001
0,
2,000i
-7,000!

Wetlflnds Monitoring	-	 	0!	2,500;

2,500:

- . e>l

1

-	i T- - - : - --
1	i

I                         I

1,919,269:	1,960,339

I I

2,203,520:

243,1811
i
I

i Total Expenses

1,919.269i	1,960.3391	2,203,520:

243,181I

·surplus

I
    140,862		.  Qi

I
_   16,    10_Qi    

I
_  --- _ 16,rno!

12051 Corporate Blvd., Orlando, Florida 32817 (407) 382-3256 Email homeoffice@fishkind.com 5 I Page

Tradition COD 1-10
3/31/18
Income Statement Summary
Month	6
Budget to Actual Comparison
For the period of 10/1/2017 Through 3/31/2018 Fund: (001) General Fund
Total Actual
Revenues	YTD
Budget	
Variance	Full Yr
Budget	

Stormwater	$666,986.08	$630,000.00	$36,986.08	
$630,000.00	
On-Roll Assessments	1,010,190.89	577,669.50	$432,521.39	1,155,339.00	
Estoppel Fees					
Engineering Revenue Fees	4,353.24	0.00	$4,353.24	0	
Interest Income	280.21	0.00	$280.21	0	
Other Income & Other Financing Sources	4,269.02	0.00	$4,269.02	0	
Surplus	4,886.45	412,500.00	$407,613.55	825,000.00	
Net Revenues	$1,690,965.89	$1,620,169.50	$886,023.49	$2,610,339.00	

Expenses					
Supervisor Fees	$16,400.00	$32,400.00	$16,000.00	$64,800.00	
Trustee Services	0.00	6,000.00	$6,000.00	12,000.00	
Management	49,999.98	50,000.00	$0.02	--100,000.00	
Field Management	132,499.98	132,500.00	$0.02	265,000.00	
Engineering	34,108.73	30,000.00	$(4,108.73)	60,000.00	
Dissemination Agent	3,500.00	3,000.00	$(500.00)	6,000.00	
District Counsel	14,708.21	30,000.00	$15,291.79	60,000.00	
Impact Fee Administration	12,499.65	12,500.00	$0.35	25,000.00	
Audit	18,200.00	26,500.00	$8,300.00	53,000.00	
Travel and Per Diem	995.28	1,800.00	$804.72	3,600.00	
Telephone	30.94	50.00	$19.06	100.00	
Postage & Shipping	612.93	400.00	$(212.93)	800.00	
Copies	2,087.17	2,500.00	$412.83	5,000.00	
Legal Advertising	5,010.30	3,250.00	$(1,760.30)	6,500.00	
Bank Fees	669.71	200.00	$(469.71)	400.00	
Miscellaneous	68.57	125.00	$56.43	250.00	
Meeting Room	380.77	450.00	$69.23	900.00	
Office Supplies	2.22	50.00	$47.78	100.00	
Web Site Maintenance	6,499.98	6,500.00	$0.02	13,000.00	
Holiday Decorations	25,395.00	15,000.00	$(10,395.00)	30,000.00	

Tradition CDD 1-10
3/31/18
Income Statement Summary
Month	6
Budget to Actual Comparison
For the period of 10/1/2017 Through 3/31/2018 Fund: (001) General Fund
	Total
Actual	YTD
Budget	
Variance	Full Yr
Budget	
Dues, Licenses, and Fees	1,750.00	1,750.00	$0.00	1,750.00	
Security	7,618.00	12,500.00	$4,882.00	25,000.00	
Electric	27,751.06	32,500.00	$4,748.94	65,000.00	
Wetland Upland Maintenance	1,744.81	7,500.00	$5,755.19	15,000.00	
Wetlands Monitoring	0.00	1,250.00	$1,250.00	2,500.00	
Storrnwater Management	4,549.58	5,000.00	$450.42	10,000.00	
Insurance	3,139.00	30,569.50	$27,430.50	61,139.00	
Building Maintenance	1,287.50	8,500.00	$7,212.50	17,000.00	
Common Area Maintenance	62,091.00	20,000.00	$(42,091.00)	40,000.00	
Fountain Maintenance & Chemicals	12,939.26	20,000.00	$7,060.74	40,000.00	
Irrigation	48,350.24	72,500.00	$24,149.76	145,000.00	
Irrigation Parts & Repairs	17,695.20	32,500.00	$14,804.80	65,000.00	
Lake Maintenance	35,200.00	50,000.00	$14,800.00	100,000.00	
Landscaping Maintenance & Material	204,246.00	225,000.00	$20,754.00	450,000.00	
Tree/Plant Replacement & Trim	8,850.19	11,500.00	$2,649.81	23,000.00	
Flower & Plant Replacement	3,842.48	10,000.00	$6,157.52	20,000.00	
Contingency	2,959.53	4,000.00	$1,040.47	8,000.00	
Hydrilla Control	26,361.51	27,500.00	$1,138.49	55,000.00	
Pest Control	758.02	1,750.00	$991.98	3,500.00	
Signage & Amenities Repair	12,320.00	11,000.00	$(1,320.00)	22,000.00	
Lake Porter	3,750.00	3,750.00	$0.00	7,500.00	
Painting	0.00	15,000.00	$15,000.00	30,000.00	
Fence Repair	3,192.50	6,000.00	$2,807.50	12,000.00	
Capital Expenditures	4,886.45	325,000.00	$320,113.55	650,000.00	
Road Cleaning	0.00	500.00	$500.00	1,000.00	
Streetlights	13,934.18	7,500.00	$(6,434.18)	15,000.00	
Road Repair	0.00	3,250.00	$3,250.00	6,500.00	
Sidewalk Repair	0.00	6,500.00	$6,500.00	13,000.00	
Total Expenses		$832,885.93	$1,306,044.50	$473,158.57	$2,610,339.00	
Net Income {Loss)		$858,079.96	$314,125.00	$412,864.92	$0.00	

General Fund	Bond Fund	Construction	Irrigation	Irrigation	Construction	Total
Fund	System	System Bond	Fund

Assets

Current Assets
Cash In Bank - FCB	$1,984,882.40						$1,984,882.40	
General Checking Account	1,093,419.46						1,093,419.46	
Money Market Account	289,036.89						289,036.89	
Accounts Receivable	3,275.00						3,275.00	
Due From Other Funds	96,564.62						96,564.62	
Due From Other Governmental Units	9,169.33						9,169.33	
Prepaid Expenses	35,999.00						35,999.00	
Deposits	200.00						200.00	
Due From Other Funds		$236,668.92					236,668.92	
Debt Service Reserve A1 Bond		1,000,000.00					1,000,000.00	
Revenue A1 Bond		4,879,882.60					4,879,882.60	
Debt Service Reserve A1 Bond					$372,286.67		372,286.67	
Interest A1 Bond					134,198.41		134,198.41	
Sinking Fund A1 Bond					52,548.95		52,548.95	
General Checking Account			$1,545,469.78			$1,545,469.78	3,090,939.56	
R&R Working Capital			159.20			159.20	318.40	
General Checking Account				$239,431.12			239,431.12	
Accounts Receivable				118,452.30			118,452.30	
Allowances for Uncollectible AR (Credit)				(2,341.47)			(2,341.47)	
Due From Other Funds				17,900.21			17,900.21	
Total Current Assets	$3,512,546.70	$6,116,551.52	$1,545,628.98	$373,442.16	$559,034.03	$1,545,628.98	$13,652,832.37	

Total Assets	$3,512,546.70	$6,116,551.52	$1,545,628.98	$373,442.16	$559,034.03	$1,545,628.98	$13,652,832.37

Current Liabilities		 	Liabilities and Net Asse_ts 		
Accounts Payable	$4,285.74		$4,285.74	
Due To Other Funds	254,569.13		254,569.13	
Due To Other Governmental Units	15,291.58		15,291.58	
Deposits - Engr Deposit	77,438.53		77,438.53	
Deferred Revenue	618,851.85		618,851.85	
Due to Developer	27,087.83		27,087.83	

	General Fund	Bond Fund	Construction
Fund	Irrigation System	Irrigation System Bond	Construction
Fund	Total	
Deposits - Lake Bank Restoration	522,203.17						522,203.17	
Due To Other Funds		$86,368.62					86,368.62	
Accrued Expenses Payable		26,194.29					26,194.29	
Accrued Interest Payable					$134,062.50		134,062.50	
Other Bonds Payable - Current Portion					52,500.00		52,500.00	
Due To Other Funds			$10,196.00			$10,196.00	20,392.00	
Accounts Payable				$25,438.68			25,438.68	
Deferred Revenue				5,000.00			5,000.00	
Accrued Expenses Payable				194,033.43			194,033.43	
Total Current Liabilities	$1,519,727.83	$112,562.91	$10,196.00	$224,472.11	$186,562.50	$10,196.00	$2,063,717.35	

Total Liabilities	$1,519,727.83	$112,562.91	$10,196.00	$224,472.11	$186,562.50	$10,196.00	$2,063,717.35

NetAssets
NetAssets - General Government
Current Year Net Assets - General Government	$1,139,9TT.36 852,841.51					$1,139,9TT.36 852,841.51	
NetAssets, Unrestricted		$3,221,461.95				3,221,461.95	
Current Year Net Assets, Unrestricted		2,782,526.66				2,782,526.66	
NetAssets, Unrestricted				$371,161.60		371,161.60	
Current Year Net Assets, Unrestricted				1,309.93		1,309.93	
Net Assets - Bond Fund Projects			$1,533,960.81		$1,533,960.81	3,067,921.62	
Current Year Net Assets - Bond Fund Projects			1,312.97		1,312.97	2,625.94	
NetAssets- R&R, COi	159.05	159.05	318.10	
Current Year Net Assets - R&R, COi	0.15	0.15	0.30	
Net Assets, 270	$164,078.66	164,078.66	
CurrentYearNetAssets,270	(15,108.61)	(15,108.61)	
Total Net Assets	$1,992,818.87	$6,003,988.61	$1,535,432.98	$148,970.05	$372,471.53	$1,535,432.98	$11,589,115.02 Total  Liabilities  and Net Assets	$3,512,546.70	$6,116,551.52	$1,545,628.98	$373,442.16	$559,034.03	$1,545,628.98	$13,652,832.37

General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation
Construction	Total	
Revenues							
Stonnwater	$495,134.37						$495,134.37	
On-Roll Assessments	374,231.56						374,231.56	
Estoppel Fees	150.00						150.00	
Engineering Revenue Fees	4,353.24						4,353.24	
Interest Income	280.21						280.21	
Other Income & Other Financing Sources	3,767.02						3,767.02	
On-Roll Assessments		$3,751,605.11					3,751,605.11	
Off-Roll Assessments		12,703.57					12,703.57	
Interest Income		2,096.11					2,096.11	
Contributions from Enterprise Operations					$37,984.38		37,984.38	
Interest Income			$1,312.97				1,312.97	
R&R Interest Income			0.15				0.15	
Service Charge - lrrig System				$454,698.27			454,698.27	
Engineering Revenue Fees				9,300.00			9,300.00	
Other Income & Other Financing Sources				592.25			592.25	
Total Revenues	$8TT,916.40	$3,766,404.79	$1,313.12	$464,590.52	$37,984.38	$0.00	$5,148,209.21	

Expenses

Supervisor Fees	$206.23	$206.23	
Management	308.06	308.06	
Field Management	1,665.69	1,665.69	
Engineering	327.95	327.95	
Dissemination Agent	44.06	44.06	
District Counsel	90.75	90.75	
Impact Fee Administration	TT.16	77.16	
Audit	6,500.00	6,500.00	
Travel and Per Diem	12.60	12.60	
Telephone	0.27	0.27	
Postage & Shipping	3.97	3.97	
Copies	13.02	13.02	
Legal Advertising	30.94	30.94	
Bank Fees	4.17	4.17	
Miscellaneous	0.46	0.46	
Meeting Room	2.54	2.54	
Office Supplies	0.07	0.07	
Web Site Maintenance	450.00	450.00	
Holiday Decorations	319.24	319.24	
Dues, Licenses, and Fees	175.00	175.00	
Security	95.87	95.87	
Electric	910.46	910.46	

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation
Construction	Total	
Wetland Upland Maintenance	21.98						21.98	
Stormwater Management	57.27						57.27	
Insurance	3,115.00						3,115.00	
Building Maintenance	1620						16.20	
Common Area Maintenance	780.61						780.61	
Fountain Maintenance & Chemicals	125.27						125.27	
Irrigation	607.88						607.88	
Irrigation Parts & Repairs	260.07						260.07	
Lake Maintenance	442.56						442.56	
Landscaping Maintenance & Material	2,567.46						2,567.46	
Tree/Plant Replacement & Trim	111.29						111.29	
Flower & Plant Replacement	48.33						48.33	
Contingency	37.28						37.28	
Hydrilla Control	331.45						331.45	
Pest Control	9.65						9.65	
Signage & Amenities Repair	154.93						154.93	
Lake Porter	47.25						47.25	
Fence Repair	40.20						40.20	
Capital Expenditures	4,886.45						4,886.45	
Streetlights	175.25						175.25	
Principal Payment - A1 Bond		$15,000.00					15,000.00	
Interest Payments - A1 bond		968,878.13					968,878.13	
Interest Payments - A1 bond					$37,984.38		37,984.38	
Capital Expenditures						$701.68	701.68	
Supervisor Fees				$112,704.48			112,704.48	
Management				37,500.00			37,500.00	
Professional Services, Other				1,380.40			1,380.40	
Travel and Per Diem				651.50			651.50	
Telephone				800.28			800.28	
Postage & Shipping				175.03			175.03	
Bad Debt				2,013.82			2,013.82	
Field Supplies (Other)				462.50			462.50	
Debt Service Payments				224,546.88			224,546.88	
Vehicle, Gas, & Repair				181.85			181.85	
Electric				30,953.51			30,953.51	
Water				69.49			69.49	
General Insurance				18,630.00			18,630.00	
General Repair & Maintenance				46,213.39			46,213.39	
Landscaping Maintenance & Material				3,416.00			3,416.00	
Total Expenses	$25,074.89	$983,878.13	$0.00	$479,699.13	$37,984.38	$701.68	$1,527,338.21	

Otb_e_r_Revenues (Ex enses} & Gains {Losses}	

3/30/18	Tradition COD 1
2:24:28AM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation System	Irrigation System Bond	Irrigation Construction	Total	
Interest Income					$1,309.93		$1,309.93	
Interest						$50.78	50.78	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$1,309.93	$50.78	$1,360.71	
Change In Net Assets	$852,841.51	$2,782,526.66	$1,313.12	($15,108.61)	$1,309.93	($650.90)	$3,622,231.71	

Net Assets At Beginning Of Year	
$1,139,977.36	$3,221,461.95	$1,534,119.86	$164,078.66	$371,161.60	$17,171.93	$6,447,971.36	

Net Assets At End Of Year	
$1,992,818.87	
$6,003,988.61	
$1,535,432.98	
$148,970.05	
$372,471.53	
$16,521.03	
$10,070,203.07	

3/29/18	Tradition CDD 1
11:15:53 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018
Fund: (001) General Fund

Actual	Current Period
Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
Revenues
Stormwater	
$(171,851.71)	
$1,157.11	
$(173,008.82)	
14951.8)%	
$495,134.37	
$6,942.66	
$488,191.71	7031.8 %	
On-Roll Assessments	187,439.11	1,710.64	185,728.47	10857.3	374,231.56	10,263.84	363,967.72	3546.1	
Estoppel Fees	0.00	0.00	0.00	0.0	150.00	0.00	150.00	0.0	
Engineering Revenue Fees	1,683.24	0.00	1,683.24	0.0	4,353.24	0.00	4,353.24	0.0	
Interest Income	0.00	0.00	0.00	0.0	280.21	0.00	280.21	0.0	
Other Income & Other Financing Sources	0.00	0.00	0.00	0.0	3,767.02	0.00	3,767.02	0.0	
Net Revenues	$17,270.64	$2,867.75	$14,402.89	502.2 %	$877,916.40	$17,206.50	$860,709.90	5002.2 %	
General & Administrative Exr;!enses									
Supervisor Fees	$50.31	$67.88	$17.57	25.9 %	$206.23	$407.28	$201.05	49.4 %	
Trustee Services	0.00	12.57	12.57	100.0	0.00	75.42	75.42	100.0	
Management	51.36	51.31	(0.05)	(0.1)	308.06 ·	307.86	(0.20)	(0.1)	
Field Management	2TT.63	2TT.59	(0.04)	0.0	1,665.69	1,665.54	(0.15)	0.0	
Engineering	49.76	46.82	(2.94)	(6.3)	327.95	280.92	(47.03)	(16.7)	
Dissemination Agent	18.88	6.29	(12.59}	(200.2)	44.06	37.74	(6.32)	(16.7)	
District Counsel	33.69	30.79	(2.90)	(9.4)	90.75	184.74	93.99	·50_9	
Impact Fee Administration	12.88	12.83	(0.05)	(0.4)	77.16	76.98	(0.18)	(0.2)	
Audit	0.00	541.67	541.67	100.0	6,500.00	3,250.02	(3,249.98)	(100.0)	
Travel and Per Diem	3.22	3.77	0.55	14.6	12.60	22.62	10.02	44.3	
Telephone	0.20	0.05	(0.15)	(300.0)	0.27	0.30	0.03	10.0	
Postage & Shipping	0.74	0.41	(0.33)	(80.5)	3.97	2.46	(1.51)	(61.4)	
Copies	3.41	2.57	(0.84)	(32.7)	13.02	15.42	2.40	15.6	
Legal Advertising	0.00	3.34	3.34	100.0	30.94	20.04	(10.90)	(54.4)	
Bank Fees	0.00	0.42	0.42	100.0	4.17	2.52	(1.65)	(65.5)	
Miscellaneous	0.46	0.13	(0.33)	(253.8)	0.46	0.78	0.32	41.0	
Meeting Room	1.00	0.46	(0.54)	(117.4)	2.54	2.76	0.22	8.0	
Office Supplies	0.07	0.05	(0.02)	(40.0)	0.07	0.30	0.23	76.7	
Web Site Maintenance	75.00	75.00	0.00	0.0	450.00	450.00	0.00	0.0	
Holiday Decorations	0.00	31.43	31.43	100.0	319.24	188.58	(130.66)	(69.3)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Security	38.33	26.19	(12.14)	(46.4)	95.87	157.14	61.27	39.0	
Electric	67.40	68.09	0.69	1.0	910.46	408.54	(501.92)	(122.9)	
Wetland Upland Maintenance	1.72	15.71	13.99	89.1	21.98	94.26	72.28	76.7	
Wetlands Monitoring	0.00	2.62	2.62	100.0	0.00	15.72	15.72	100.0	
Stormwater Management	0.00	10.48	10.48	100.0	57.27	62.88	5.61	8.9	
Insurance	(1,567.00)	761.66	2,328.66	305.7	3,115.00	4,569.96	1,454.96	31.8	
Building Maintenance	16.20	17.81	1.61	9.0	16.20	106.86	90.66	84.8	

              ·,--,--,-·--;:---- -	

3/29/18	Tradition COD 1
11:15:53 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018
Fund: (001) General Fund

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
Common Area Maintenance	191.07	41.90	(149.17)	(356.0)	780.61	251.40	(529.21)	(210.5)	
Fountain Maintenance & Chemicals	61.47	41.90	(19.57)	(46.7)	125.27	251.40	126.13	50.2	
Irrigation	151.97	151.89	(0.08)	(0.1)	607.88	911.34	303.46	33.3	
Irrigation Parts & Repairs	140.26	68.09	(72.17)	(106.0)	260.07	408.54	148.47	36.3	
Lake Maintenance	88.52	104.75	16.23	15.5	442.56	628.50	185.94	29.6	
Landscaping Maintenance & Material	855.83	471.38	(384.45)	(81.6)	2,567.46	2,828.28	260.82	9.2	
Tree/Plant Replacement & Trim	80.58	45.04	(35.54)	(78.9)	111.29	270.24	158.95	58.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	48.33	0.00	(48.33)	0.0	
Contingency	0.38	31.43	31.05	98.8	37.28	188.58	151.30	80.2	
Hydrilla Control	37.28	57.61	20.33	35.3	331.45	345.66	1421	4.1	
Pest Control	2.54	3.67	1.13	30.8	9.65	22.02	12.37	56.2	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	154.93	0.00	(154.93)	0.0	
Lake Porter	15.75	7.86	(7.89)	(100.4)	47.25	47.16	(0.09)	(0.2)	
Painting	0.00	31.43	31.43	100.0	0.00	188.58	188.58	100.0	
Fence Repair	5.69	12.57	6.88	54.7	40.20	75.42	35.22	46.7	
Capital Expenditures	0.00	0.00	0.00	0.0	4,886.45	0.00	(4,886.45)	0.0	
Road Cleaning	0.00	1.05	1.05	100.0	0.00	6.30	6.30	100.0	
Streetlights	12.41	15.71	3.30	21.0	175.25	94.26	(80.99)	(85.9)	
Road Repair	0.00	6.81	6.81	100.0	0.00	40.86	40.86	100.0	
Sidewalk Repair	0.00	13.62	13.62	100.0	0.00	81.72	81.72	100.0	
Total General & Administrative Expenses	$n9.01	$3,189.23	$2,410.22	75.6%	$25,074.89	$19,135.38	$(5,939.51)	(31.0)%	
Total Expenses	$779.01	$3,189.23	$2,410.22	75.6 %	$25,074.89	$19,135.38	$(5,939.51)	(31.0)%	
									
Net Income (Loss)	$16,491.63	$(321.48)	$16,813.11	5229.9 %	$852,841.51	$(1,928.88)	$854,no.39	44314.3 %	

Actual	Budget	Variance	%	Actual	Budget	Variance	%

Revenues									
On-Roll Assessments	$176,135.14	$50,000.00	$126,135.14	252.3 %	$3,751,605.11	$3,799,645.41	$(48,040.30)	(1.3)%	
Off-Roll Assessments	12,703.57	0.00	12,703.57	0.0	12,703.57	0.00	12,703.57	0.0	
Interest Income	0.00	0.00	0.00	0.0	2,096.11	0.00	2,096.11	0.0	
Net Revenues	$188,838.71	$50,000.00	$138,838.71	277.7 %	$3,766,404.79	$3,799,645.41	$(33,240.62)	{0.9)%	
General & Administrative ExQenses									
Principal Payment - A1 Bond	$0.00	$0.00	$0.00	0.0 %	$15,000.00	$0.00	$(15,000.00)	0.0 %	
Interest Payments - A1 bond	0.00	0.00	0.00	0.0	968,878.13	966,000.00	(2,878.13)	(0.3)	
Total General & Administrative Expenses	$0.00	$0.00	$0.00	0.0 %	$983,878.13	$966,000.00	$(17,878.13)	(1.9)%	
Total Expenses	 $983,878.13	$966,000.00	$(17,878.13)	(1.9)%
Net Income {Loss)	$188,838.71	$50,000.00	$138,838.71	277.7 %	$2,782,526.66	$2,833,645.41	$(51,118.75)	(1.8)%

Actual	Budget	Variance	%	Actual	Budget	Variance	%

Revenues									
Service Charge - lnig System	$83,675.52	$86,950.57	$(3,275.05)	(3.8)%	$454,698.27	$521,703.42	$(67,005.15)	(12.8)%	
Engineering Revenue Fees	0.00	0.00	0.00	0.0	9,300.00	0.00	9,300.00	0.0	
Other Income & other Financing Sources	592.25	0.00	592.25	0.0	592.25	0.00	592.25	0.0	
Net Revenues	$84,267.77	$86,950.57	$(2,682.80)	(3.1)%	$464,590.52	$521,703.42	$(57,112.90)	(10.9)%	
General & Administrative Ex:Qenses									
Supervisor Fees	$18,784.08	$18,784.08	$0.00	a.a%	$112,704.48	$112,704.48	$0.00	0.0 %	
Trustee Services	0.00	416.67	416.67	100.0	0.00	2,500.02	2,500.02	100.0	
Management	6,250.00	6,250.00	0.00	0.0	37,500.00	37,500.00	0.00	0.0	
Engineering	0.00	798.33	798.33	100.0	0.00	4,789.98	4,789.98	100.0	
Professional Services, Other	0.00	416.67	416.67	100.0	1,380.40	2,500.02	1,119.62	44.8	
Contractual Services-Franchise Fee	0.00	5,706.25	5,706.25	100.0	0.00	34,237.50	34,237.50	100.0	
Travel and Per Diem	75.00	32.25	(42.75)	(132.6)	651.50	193.50	(458.00)	(236.7)	
Telephone	133.38	21.92	(111.46)	(508.5)	800.28	131.52	(668.76)	(508.5)	
Postage & Shipping	86.16	21.08	(65.08)	(308.7)	175.03	126.48	(48.55)	(38.4)	
Bank Fees	0.00	101.33	101.33	100.0	0.00	607.98	607.98	100.0	
Bad Debt	0.00	0.00	0.00	0.0	2,013.82	0.00	(2,013.82)	0.0	
Office Supplies	0.00	20.83	20.83	100.0	0.00	124.98	124.98	100.0	
Field Supplies (Other)	0.00	166.67	166.67	100.0	462.50	1,000.02	537.52	53.8	
Dues, Licenses, and Fees	0.00	186.42	186.42	100.0	0.00	1,118.52	1,118.52	100.0	
Debt Service Payments	31,093.75	31,093.75	0.00	0.0	224,546.88	186,562.50	(37,984.38)	(20.4)	
Vehicle, Gas, & Repair	0.00	2,083.33	2,083.33	100.0	181.85	12,499.98	12,318.13	98.5	
Electric	7,730.74	8,418.58	687.84	8.2	30,953.51	50,511.48	19,557.97	38.7	
Water	0.00	14.17	14.17	100.0	69.49	85.02	15.53	18.3	
other Utilities	0.00	128.50	128.50	100.0	0.00	n1.oo	n1.oo	100.0	
General Insurance	0.00	1,833.33	1,833.33	100.0	18,630.00	10,999.98	(7,630.02)	(69.4)	
General Repair & Maintenance	150.94	3,349.42	3,198.48	95.5	46,213.39	20,096.52	(26,116.87)	(130.0)	
Landscaping Maintenance & Material	0.00	884.00	884.00	100.0	3,416.00	5,304.00	1,888.00	35.6	
HVAC	0.00	358.75	358.75	100.0	0.00	2,152.50	2,152.50	100.0	
Total General & Administrative Expenses	$64,304.05	$81,086.33	$16,782.28	20.7%	$479,699.13	$486,517.98	$6,818.85	1.4%	
Total Expenses	 	$64,304.05	$81,086.33	$16,782.28	20.7%	$479,699.13	$486,517.98     ----	$6,818.85	1.4 %
Net Income (Loss)	$19,963.72	$5,864.24	$14,099.41!_	240.4 o/.	$(15,1()_8.61)	$35,185.44	$( .294.05)	(142.9)%

3/29/18	Tradition CDD 1
11:24:22 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018
Fund: (201) lrriQation  System Bond

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	

Revenues

Contributions from Enterprise Operations	$0.00	$31,093.75	$(31,093.75)	(100.0)%	$131,265.63	$186,562.50	$(55,296.87)	(29.6)%	
Net Revenues	$0.00	$31,093.75	$(31,093.75)	(100.0)%	$131,265.63	$186,562.50	$(55,296.87)	(29.6)%	
General & Administrative Expenses									
Interest Payments - A1 bond	$0.00	$0.00	$0.00	0.0 %	$37,984.38	$86,023.50	$48,039.12	55.8 %	
Total General & Administrative Expenses	$0.00	$0.00	$0.00	0.0 °/4	$37,984.38	$86,023.50	$48,039.12	55.8 %	
Total Expenses					$37,984.38	$86,023.50	$48,039.12	55.8 %	

Income (Loss} from Operations	$0.00	$31,093.75	$(31,093.75}	(100.0)%	$93,281.25	$100,539.00	$(7,257.75)	(7.2)%	

Other Income (Expense)									
Interest Income	$0.00	$0.00	$0.00	0.0 %	$1,309.93	$0.00	$1,309.93	0.0 %	
Total Other Income (Expense)	$0.00	$0.00	$0.00	0.0 %	$1,309.93	$0.00	$1,309.93	0.0%	
Net Income (Loss)	$0.00	$31,093.75	$(31,093.75)	(100.0)%	$94,591.18	$100,539.00	$(5,947.82)	(5.9)%	

Year: All  / Date: Greater Than 3/1/2018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2043	JOURNAL: CR		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/05/18 by RG				
24896	03/05/18	300385499	400-101-0000-00-01				$132.72	$0.00	$132.72		
24897	03/05/18	1474226	400-101-0000-00-01				$910.24	$0.00	$1,042.96		
24898	03/05/18	100218	400-101-0000-00-01				$15,532.21	$0.00	$16,575.17		
24899	03/05/18	268392	400-101-0000-00-01				$317.12	$0.00	$16,892.29		
24900	03/05/18	268392	400-101-0000-00-01				$438.48	$0.00	$17,330.77		
24901	03/05/18	71522482	400-101-0000-00-01				$1,626.68	$0.00	$18,957.45		
24902	03/05/18	300385909	400-101-0000-00-01				$132.72	$0.00	$19,090.17		
24903	03/05/18	1848440	400-101-0000-00-01				$95.92	$0.00	$19,186.09		
24904	03/05/18	1046	400-101-0000-00-01				$7.57	$0.00	$19,193.66		
24905	03/05/18	1350561	400-101-0000-00-01				$94.74	$0.00	$19,288.40		
24906	03/05/18	1474226	400-115-0000-00-01		000264		$0.00	$910.24	$18,378.16		
24907	03/05/18	100218	400-115-0000-00-01		000267		$0.00	$13,637.25	$4,740.91		
24908	03/05/18	268392	400-115-0000-00-01		000236		$0.00	$317.12	$4,423.79		
24909	03/05/18	268392	400-115-0000-00-01		000273		$0.00	$438.48	$3,985.31		
24910	03/05/18	71522482	400-115-0000-00-01		000233		$0.00	$1,626.68	$2,358.63		
24911	03/05/18	300385499	400-115-0000-00-01		000289		$0.00	$132.72	$2,225.91		
24912	03/05/18	300385909	400-115-0000-00-01		000234		$0.00	$132.72	$2,093.19		
24913	03/05/18	1848440	400-115-0000-00-01		000306		$0.00	$95.92	$1,997.27		
24914	03/05/18	1046	400-115-0000-00-01		000293		$0.00	$7.57	$1,989.70		
24915	03/05/18	1350561	400-115-0000-00-01		000335		$0.00	$94.74	$1,894.96		
24916	03/05/18	100218	400-115-0000-00-01		000267		$0.00	$1,894.96	$0.00		
						BATCH 2,043 TOTALS:	$19,288.40	$19,288.40	$0.00		
BATCH:	2047	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/06/1B by AM					
24925	03/31/18	FMITTrans	001-101-0000-00-01		Dep fr 400 Fnd for Ins Paid by TD1	$18,630.00	$0.00	$18,630.00		
24926	03/31/18	FMITTrans	001-131-0000-00-01		Dep fr 400 Fnd for Ins Paid by TD1	$0.00	$18,630.00	$0.00		
					BATCH 2,047 TOTALS:	$18,630.00	$18,630.00	$0.00		
BATCH:	2051	JOURNAL: CD	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/06/18 by RG					
24945	03/06/18	1076	400-101-0000-00-01		Cash Disbursement CTYPSL	$0.00	$18.37	-$18.37		
24946	03/06/18	1076	400-202-0000-00-01		Cash Disbursement CTYPSL	$18.37	$0.00	$0.00		
24947	03/06/18	1077	400-101-0000-00-01		Cash Disbursement FGREEN	$0.00	$1,550.00	-$1,550.00		
24948	03/06/18	1077	400-202-0000-00-01		Cash Disbursement FGREEN	$1,550.00	$0.00	$0.00		
24949	03/06/18	1078	400-101-0000-00-01		Cash Disbursement GENUIN	$0.00	$276.08	-$276.08		
24950	03/06/18	1078	400-202-0000-00-01		Cash Disbursement GENUIN	$276.08	$0.00	$0.00		
24951	03/06/18	1079	400-101-0000-00-01		Cash Disbursement HTC	$0.00	$133.38	-$133.38		
24952	03/06/18	1079	400-202-0000-00-01		Cash Disbursement HTC	$133.38	$0.00	$0.00		
24953	03/06/18	1080	400-101-0000-00-01		Cash Disbursement USBAN	$0.00	$31,093.75	-$31,093.75		
24954	03/06/18	1080	400-202-0000-00-01		Cash Disbursement USBAN	$31,093.75	$0.00	$0.00		
					BATCH 2,051 TOTALS:	$33,071.58	$33,071.58	$0.00		
BATCH:	2053	JOURNAL: CR	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/06/18 by RG					

Year. All  / Date: Greater Than 3/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	

BATCH:	
2053	
JOURNAL: CR		
STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/06/18 by RG			(CONTINUED}	
24959	03/06/18	7144		400-101-0000-00-01		$26.70	$0.00	$26.70	
24960	03/06/18	2032		400-101-0000-00-01		$658.08	$0.00	$684.78	
24961	03/06/18	2031		400-101-0000-00-01		$3,850.00	$0.00	$4,534.78	
24962	03/06/18	2030		400-101-0000-00-01		$2,869.00	$0.00	$7,403.78	
24963	03/06/18	127		400-101-0000-00-01		$3.89	$0.00	$7,407.67	
24964	03/06/18	9753869		400-101-0000-00-01		$32.30	$0.00	$7,439.97	
24965	03/06/18	713866		400-101-0000-00-01		$193.32	$0.00	$7,633.29	
24966	03/06/18	3411		400-101-0000-00-01		$13.50	$0.00	$7,646.79	
24967	03/06/18	833542		400-101-0000-00-01		$342.56	$0.00	$7,989.35	
24968	03/06/18	7144		400-115-0000-00-01	000301	$0.00	$26.70	$7,962.65	
24969	03/06/18	2032		400-115-0000-00-01	000309	$0.00	$658.08	$7,304.57	
24970	03/06/18	2031		400-115-0000-00-01	000231	$6,473.00	$0.00	$13,777.57	
24971	03/06/18	2031		400-115-0000-00-01	000231	$0.00	$6,660.00	$7,117.57	
24972	03/06/18	2031		400-115-0000-00-01	000244	$0.00	$12.00	$7,105.57	
24973	03/06/18	2031		400-115-0000-00-01	000247	$0.00	$1,554.00	$5,551.57	
24974	03/06/18	2030		400-115-0000-00-01	000175	$6,473.00	$0.00	$12,024.57	
24975	03/06/18	2030		400-115-0000-00-01	000175	$0.00	$6,660.00	$5,364.57	
24976	03/06/18	2030		400-115-0000-00-01	000188	$0.00	$1.50	$5,363.07	
24977	03/06/18	2030		400-115-0000-00-01	000191	$0.00	$583.50	$4,779.57	
24978	03/06/18	127		400-115-0000-00-01	000313	$0.00	$3.89	$4,775.68	
24979	03/06/18	9753869		400-115-0000-00-01	000334	$0.00	$32.30	$4,743.38	
24980	03/06/18	713866		400-115-0000-00-01	000294	$0.00	$193.32	$4,550.06	
24981	03/06/18	3411		400-115-0000-00-01	000297	$0.00	$4.50	$4,545.56	
24982	03/06/18	3411		400-115-0000-00-01	Unapplied for Customer: HEARTLAND	$0.00	$9.00	$4,536.56	
24983	03/06/18	833542		400-115-0000-00-01	000245	$0.00	$342.56	$4,194.00	
24984	03/06/18	2031		400-115-0000-00-01	000231	$0.00	$1,314.00	$2,880.00	
24985	03/06/18	2031		400-115-0000-00-01	000231	$0.00	$783.00	$2,097.00	
24986	03/06/18	2030		400-115-0000-00-01	000175	$0.00	$1,314.00	$783.00	
24987	03/06/18	2030		400-115-0000-00-01	000175	$0.00	$783.00	$0.00	
					BATCH 2,053 TOTALS:	$20,935.35	$20,935.35	$0.00	
BATCH:	2054	JOURNAL: CR		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/08/18 by RG				
24988	03/07/18	1255		400-101-0000-00-01		$293.62	$0.00	$293.62	
24989	03/07/18	1463599		400-101-0000-00-01		$56.57	$0.00	$350.19	
24990	03/07/18	268779		400-101-0000-00-01		$317.12	$0.00	$667.31	
24991	03/07/18	268779		400-101-0000-00-01		$438.48	$0.00	$1,105.79	
24992	03/07/18	29310		400-101-0000-00-01		$1,059.44	$0.00	$2,165.23	
24993	03/07/18	1062		400-101-0000-00-01		$25.29	$0.00	$2,190.52	
24994	03/07/18	74738441		400-101-0000-00-01		$98.84	$0.00	$2,289.36	
24995	03/07/18	1255		400-115-0000-00-01	000235	$0.00	$146.81	$2,142.55	
24996	03/07/18	1255		400-115-0000-00-01	000290	$0.00	$146.81	$1,995.74	

Year: All  / Date: Greater Than 3/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2054	JOURNAL: CR		STATUS: Posted	PERIOD:	2018 •  6	CREATED: 03/06/18 by RG			(CONTINUED)	
24997	03/07/18	1463599		400-115-0000-00-01	000305	$0.00	$56.57	$1,939.17	
24998	03/07/18	268779		400-115-0000-00-01	000291	$0.00	$317.12	$1,622.05	
24999	03/07/18	268779		400-115-0000-00-01	000329	$0.00	$438.48	$1,183.57	
25000	03/07/18	29310		400-115-0000-00-01	000322	$0.00	$177.97	$1,005.60	
25001	03/07/18	1062		400-115-0000-00-01	000259	$0.00	$25.29	$980.31	
25002	03/07/18	74738441		400-115-0000-00-01	000275	$0.00	$98.84	$881.47	
25003	03/07/18	29310		400-115-0000-00-01	000322	$0.00	$881.47	$0.00	
					BATCH 2,054 TOTALS:	$2,289.36	$2,289.36	$0.00	
BATCH:	2056	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/07/18 by AM				
25006	03/31/18	TxRv 2/22/18		001-101-0000-00-01	TaxRev 2/22/18	$102,040.28	$0.00	$102,040.28	
25007	03/31/18	TxRv 2/22/18		001-032-5200-00-01	TaxRev 2/22/18	$0.00	$14,749.18	$87,291.10	
25008	03/31/18	TxRv 2/22/18		001-207-0000-00-01	TaxRev 2/22/18	$0.00	$87,291.10	$0.00	
25009	03/31/18	TxRv 2/22/18		200-131-0000-00-01	TaxRev 2/22/18	$87,291.10	$0.00	$87,291.10	
25010	03/31/18	TxRv 2/22/18		200-032-5200-00-01	TaxRev 2/22/18	$0.00	$87,291.10	$0.00	
					BATCH 2,056 TOTALS:	$189,331.38	$189,331.38	$0.00	
BATCH:	2061	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/07/18 by AM				
25028	03/31/18	Stnnwtr Fees 1/31/18		001-101-0000-00-01	Strrnwtr Revenue Fees 1/31/18	$13,428.06	$0.00	$13,428.06	
25029	03/31/18	Strrnwtr Fees 1/31/18		001-223-0000-00-01	Strrnwtr Revenue Fees 1/31/18	$0.00	$13,428.06	$0.00	
					BATCH 2,061 TOTALS:	$13,428.06	$13,428.06	$0.00	
BATCH:	2062	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 • 6	CREA D: 03{ 7/18 by AM				
25030	03/07/18	INV-0000197802		001-202-0000-00-01	Jan2018 Lake Maint & Porter	$0.00	$34,666.00	-$34,666.00	
25031	03/07/18	INV-0000197802		001-053-9000-46-09	Jan2018 Lake Maint	$34,041.00	$0.00	-$625.00	
25032	03/07/18	INV-0000197802		001-053-9000-46-49	Jan2018 Porter	$625.00	$0.00	$0.00	
25033	03/07/18	INV-0000200836		001-202-0000-00-01	Tree Trimming	$0.00	$3,208.79	-$3,208.79	
25034	03/07/18	INV-0000200836		001-053-9000-46-11	Tree Trimming	$3,208.79	$0.00	$0.00	
25035	03/07/18	38502		001-202-0000-00-01	FY18 Dissemination Doc Respository	$0.00	$1,500.00	-$1,500.00	
25036	03/07/18	38502		001-051-3000-31-06	FY18 Dissemination Doc Resposltory	$1,500.00	$0.00	$0.00	
25037	03/07/18	9028		001-202-0000-00-01	North Tower Electric Rep	$0.00	$157.50	-$157.50	
25038	03/07/18	9028		001-053-9000-46-02	North Tower Electric Rep	$157.50	$0.00	$0.00	
25039	03/07/18	12876		001-202-0000-00-01	lrrig Repair	$0.00	$4,584.00	-$4,584.00	
25040	03/07/18	12876		001-053-9000-46-07	lrrig Repair	$4,584.00	$0.00	$0.00	
25041	03/07/18	12881		001-202-0000-00-01	lrrig Rep	$0.00	$1,379.00	-$1,379.00	
25042	03/07/18	12881		001-053-9000-46-07	lrrig Rep	$1,379.00	$0.00	$0.00	
25043	03/07/18	12893		001-202-0000-00-01	VicParc Midge Treatment	$0.00	$200.00	-$200.00	
25044	03/07/18	12893		001-053-9000-46-33	VicParc Midge Treatment	$200.00	$0.00	$0.00	
25045	03/07/18	22259		001-202-0000-00-01	Lake Study	$0.00	$15,058.00	-$15,058.00	
25046	03/07/18	22259		001-053-9000-46-03	Lake Study	$15,058.00	$0.00	$0.00	
25047	03/07/18	324		001-202-0000-00-01	Jan2018 lrrig Service	$0.00	$12,087.56	-$12,087.56	

-----,--	---"-•·---- ':'! -

3/29/18		Tradition COD 1	Page:4 11:29:31PM	GL Entry Report - Batch Order
Year: All  / Date: Greater Than 3/1/2018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2062	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/07/18 by AM		(CONTINUED)	
25048	03/07/18	324		001-101-0000-00-01		Jan2018 lrrig Service	$12,087.56	$0.00	$0.00	
25049	03/07/18	367		001-202-0000-00-01		Tot Park Repairs	$0.00	$50.00	-$50.00	
25050	03/07/18	367		001-053-9000-46-03		Tot Park Repairs	$50.00	$0.00	$0.00	
25051	03/07/18	368		001-202-0000-00-01		Sign Replacement	$0.00	$90.00	-$90.00	
25052	03/07/18	368		001-053-9000-46-03		Sign Replacement	$90.00	$0.00	$0.00	
25053	03/07/18	880026235		001-202-0000-00-01		Fount Maint	$0.00	$769.50	-$769.50	
25054	03/07/18	880026235		001-053-9000-46-05		Fount Maint	$769.50	$0.00	$0.00	
25055	03/07/18	2444		001-202-0000-00-01		1/1-1/31/18	$0.00	$1,523.60	-$1,523.60	
25056	03/07/18	2444		001-052-9000-34-01		1/1-1/31/18	$1,523.60	$0.00	$0.00	
25057	03/07/18	13755		001-202-0000-00-01		Hyrilla Cntl Feb2018	$0.00	$2,963.33	-$2,963.33	
25058	03/07/18	13755		001-053-9000-46-32		Hyrilla Cntl Feb2018	$2,963.33	$0.00	$0.00	
25059	03/07/18	13760		001-202-0000-00-01		Lake Maint Feb2018	$0.00	$7,040.00	-$7,040.00	
25060	03/07/18	13760		001-053-9000-46-08		Lake Maint Feb2018	$7,040.00	$0.00	$0.00	
25061	03/07/18	13769		001-202-0000-00-01		Wetland Maint	$0.00	$134.82	-$134.82	
25062	03/07/18	13769		001-053-7000-49-01		Wetland Maint	$134.82	$0.00	$0.00	
						BATCH 2,062 TOTALS:	$85,412.10	$85,412.10	$0.00	
BATCH:	2063	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/07/18 by AM			
25063	03/07/18	4462		001-101-0000-00-01		Cash Disbursement DAC	$0.00	$1,500.00	-$1,500.00	
25064	03/07/18	4462		001-202-0000-00-01		Cash Disbursement DAC	$1,500.00	$0.00	$0.00	
25065	03/07/18	4463		001-101-0000-00-01		Cash Disbursement FISH	$0.00	$15,058.00	·-$15,058.00	
25066	03/07/18	4463		001-202-0000-00-01		Cash Disbursement FISH	$15,058.00	$0.00	$0.00	
25067	03/07/18	4464		001-101-0000-00-01		Cash Disbursement FGREEN	$0.00	$6,163.00	-$6,163.00	
25068	03/07/18	4464		001-202-0000-00-01		Cash Disbursement FGREEN	$6,163.00	$0.00	$0.00	
25069	03/07/18	4465		001-101-0000-00-01		Cash Disbursement ELECT	$0.00	$157.50	-$157.50	
25070	03/07/18	4465		001-202-0000-00-01		Cash Disbursement ELECT	$157.50	$0.00	$0.00	
25071	03/07/18	4466		001-101-0000-00-01		Cash Disbursement TRAD1	$0.00	$12,087.56	-$12,087.56	
25072	03/07/18	4466		001-202-0000-00-01		Cash Disbursement TRAD1	$12,087.56	$0.00	$0.00	
25073	03/07/18	4467		001-101-0000-00-01		Cash Disbursement UNLMTD	$0.00	$140.00	-$140.00	
25074	03/07/18	4467		001-202-0000-00-01		Cash Disbursement UNLMTD	$140.00	$0.00	$0.00	
25075	03/07/18	4468		001-101-0000-00-01		Cash Disbursement VERTEX	$0.00	$769.50	-$769.50	
25076	03/07/18	4468		001-202-0000-00-01		Cash Disbursement VERTEX	$769.50	$0.00	$0.00	
25077	03/07/18	4469		001-101-0000-00-01		Cash Disbursement VICTRY	$0.00	$1,523.60	-$1,523.60	
25078	03/07/18	4469		001-202-0000-00-01		Cash Disbursement VICTRY	$1,523.60	$0.00	$0.00	
25079	03/07/18	4470		001-101-0000-00-01		Cash Disbursement WETLN	$0.00	$10,138.15	-$10,138.15	
25080	03/07/18	4470		001-202-0000-00-01		Cash Disbursement WETLN	$10,138.15	$0.00	$0.00	
25081	03/07/18	4471		001-101-0000-00-01		Cash Disbursement AUSTIN	$0.00	$37,874.79	-$37,874.79	
25082	03/07/18	4471		001-202-0000-00-01		Cash DisbursementAUSTIN	$37,874.79	$0.00	$0.00	
						BATCH 2,063 TOTALS:	$85,412.10	$85,412.10	$0.00	
BATCH:	2064	JOURNAL: CR		STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/16/18 by RG			

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2064	JOURNAL: CR		STATUS: Posted	PERIOD:	2018 •  6	CREATED: 03/16/18 by RG			(CONTINUED)	
25083	03/16/18	100228	400-101-0000-00-01				$17,327.71	$0.00	$17,327.71	
25084	03/16/18	205967	400-101-0000-00-01				$221.20	$0.00	$17,548.91	
25085	03/16/18	4466	400-101-0000-00-01				$12,087.56	$0.00	$29,636.47	
25086	03/16/18	834168	400-101-0000-00-01				$74.39	$0.00	$29,710.86	
25087	03/16/18	78320	400-101-0000-00-01				$26.98	$0.00	$29,737.84	
25088	03/16/18	1187	400-101-0000-00-01				$6.46	$0.00	$29,744.30	
25089	03/16/18	1077	400-101-0000-00-01				$112.67	$0.00	$29,856.97	
25090	03/16/18	2782	400-101-0000-00-01				$227.08	$0.00	$30,084.05	
25091	03/16/18	1464562	400-101-0000-00-01				$56.27	$0.00	$30,140.32	
25092	03/16/18	10529	400-101-0000-00-01				$3,014.55	$0.00	$33,154.87	
25093	03/16/18	100228	400-115-0000-00-01		000323		$0.00	$15,432.75	$17,722.12	
25094	03/16/18	205967	400-115-0000-00-01		000315		$0.00	$221.20	$17,500.92	
25095	03/16/18	4466	400-115-0000-00-01		000324		$0.00	$12,087.56	$5,413.36	
25096	03/16/18	834168	400-115-0000-00-01		000256		$0.00	$74.39	$5,338.97	
25097	03/16/18	78320	400-115-0000-00-01		000304		$0.00	$26.98	$5,311.99	
25098	03/16/18	1187	400-115-0000-00-01		000328		$0.00	$6.46	$5,305.53	
25099	03/16/18	1077	400-115-0000-00-01		000336		$0.00	$42.75	$5,262.78	
25100	03/16/18	2782	400-115-0000-00-01		000327		$0.00	$9.79	$5,252.99	
25101	03/16/18	1464562	400-115-0000-00-01		000250		$0.00	$56.27	$5,196.72	
25102	03/16/18	10529	400-115-0000-00-01		000287		$0.00	$3,014.55	$2,182.17	
25103	03/16/18	100228	400-115-0000-00-01		000323		$0.00	$1,894.96	$287.21	
25104	03/16/18	1077	400-115-0000-00-01		000336		$0.00	$69.92	$217.29	
25105	03/16/18	2782	400-115-0000-00-01		000327		$0.00	$97.88	$119.41	
25106	03/16/18	2782	400-115-0000-00-01		000327		$0.00	$119.41	$0.00	
						BATCH 2,064 TOTALS:	$33,154.87	$33,154.87	$0.00	
BATCH:	2065	JOURNAL: JE	STATUS: Posted	PERIOD:	2018- 6	CREATED: 03/16/18 by RG				
25107	03/16/18		400-101-0000-00-01		Sale of Pump Skids/Storage Tank to Frank	$500.00	$0.00	$500.00	
25108	03/16/18		400-036-9900-00-01		Sale of Pump Skids/Storage Tank to Frank	$0.00	$500.00	$0.00	
					BATCH 2,085 TOTALS:	$500.00	$500.00	$0.00	
BATCH:	2066	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 •  6	CREATED: 03/19/18 by AM				
25109	03/31/18	TxRv 3/8/18	001-101-0000-00-01		TaxRv 3/8/18	$12,734.81	$0.00	$12,734.81	
25110	03/31/18	TxRv 3/8/18	001-032-5200-00-01		TaxRv 3/8/18	$0.00	$2,683.41	$10,051.40	
25111	03/31/18	TxRv 3/8/18	001-207-0000-00-01		TaxRv 3/8/18	$0.00	$10,051.40	$0.00	
25112	03/31/18	TxRv 3/8/18	200-131-0000-00-01		TaxRv 3/8/18	$10,051.40	$0.00	$10,051.40	
25113	03/31/18	TxRv 3/8/18	200-032-5200-00-01		TaxRv 3/8/18	$0.00	$10,051.40	$0.00	
					BATCH 2,066 TOTALS:	$22,786.21	$22,786.21	$0.00	
BATCH:	2067	JOURNAL: AP	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/19/18 by AM				
25114	03/19/18	1006	001-202-0000-00-01		3/13/18 Board Meeting	$0.00	$75.00	-$75.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2067	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/19/18 by AM			(CONTINUED)	
25115	03/19/18	1006		001-051-3000-49-05	3/13/18 Board Meeting	$75.00	$0.00	$0.00	
25116	03/19/18	031218-10273		001-202-0000-00-01	87050-10273	$0.00	$14.28	-$14.28	
25117	03/19/18	031218-1 0273		001-053-1000-43-01	87050-10273	$14.28	$0.00	$0.00	
25118	03/19/18	031218-16090		001-202-0000-00-01	90240-16090	$0.00	$60.34	-$60.34	
25119	03/19/18	031218-16090		001-053-1000-43-01	90240-16090	$60.34	$0.00	$0.00	
25120	03/19/18	031218-66226		001-202-0000-00-01	41236-66226	$0.00	$47.25	-$47.25	
25121	03/19/18	031218-66226		001-053-1000-43-01	41236-66226	$47.25	$0.00	$0.00	
					BATCH 2,067 TOTALS:	$196.87	$196.87	$0.00	
BATCH:	2068	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/22/18 by RG				
25122	03/22/18	53081-020918		400-053-1000-43-01	IRR- FPL-Acct. 91265-53081	$11.07	$0.00	$11.07	
25123	03/22/18	53081-020918		400-101-0000-00-01	IRR- FPL-Acct. 91265-53081	$0.00	$11.07	$0.00	
25124	03/22/18	63089-020918		400-053-1000-43-01	IRR - FPL -Acct. 00826-63089	$11.86	$0.00	$11.86	
25125	03/22/18	63089-020918		400-101-0000-00-01	IRR - FPL - Acct. 00826-63089	$0.00	$11.86	$0.00	
25126	03/22/18	73082-020918		400-053-1000-43-01	IRR - FPL- Acct. 02753-73082	$11.07	$0.00	$11.07	
25127	03/22/18	73082-020918		400-101-0000-00-01	IRR - FPL -Acct. 02753-73082	$0.00	$11.07	$0.00	
25128	03/22/18	44174-020918		400-053-1000-43-01	IRR-FPL-Acct. 22497-44174	$7,696.74	$0.00	$7,696.74	
25129	03/22/18	44174-020918		400-101-0000-00-01	IRR- FPL-Acct. 22497-44174	$0.00	$7,696.74	$0.00	
					BATCH 2,068 TOTALS:	$7,730.74	$7,730.74	$0.00	
BATCH:	2069	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/22/18 by RG				
25130	03/16/18	22385		400-202-0000-00-01	IRR - Mar. 2018: Mgmt Fee & Reimb	$0.00	$25,346.18	-$25,346.18	
25131	03/16/18	22385		400-051-1000-13-01	IRR - Mar. 2018: Salaries	$18,784.08	$0.00	-$6,562.10	
25132	03/16/18	22385		400-051-3000-31-02	IRR - Mar. 2018: Mgmt Fee	$6,250.00	$0.00	-$312.10	
25133	03/16/18	22385		400-051-3000-40-01	IRR - Mar. 2018: Fuel	$75.00	$0.00	-$237.10	
25134	03/16/18	22385		400-053-9000-46-01	IRR - Mar. 2018: Equipment for irrigation p	$49.72	$0.00	-$187.38	
25135	03/16/18	22385		400-053-9000-46-01	IRR - Mar. 2018: Sherwin Williams	$43.25	$0.00	-$144.13	
25136	03/16/18	22385		400-053-9000-46-01	IRR - Mar. 2018: Home Depot	$57.97	$0.00	-$86.16	
25137	03/16/18	22385		400-051-3000-42-01	IRR - Mar. 2018: UPS and Postage	$86.16	$0.00	$0.00	
					BATCH 2,069 TOTALS:	$25,346.18	$25,346.18	$0.00	
BATCH:	2071	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/22/18 by AM				
25140	03/22/18	031318		001-202-0000-00-01	Mar 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25141	03/22/18	031318		001-051-1000-13-01	Mar 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25142	03/22/18	031318		001-202-0000-00-01	Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25143	03/22/18	031318		001-051-1000-13-01	Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25144	03/22/18	031318		001-202-0000-00-01	Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25145	03/22/18	031318		001-051-1000-13-01	Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25146	03/22/18	031318		001-202-0000-00-01	Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25147	03/22/18	031318		001-051-1000-13-01	Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25148	03/22/18	031318		001-202-0000-00-01	Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	

Year: All / Date: Greater Than 3/1/2018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	

BATCH:	
2071	
JOURNAL: AP		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/22/18 by AM		(CONTINUED)	
25149	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25150	03/22/18	031318		001-202-0000-00-01		Mar 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25151	03/22/18	031318		001-051-1000-13-01		Mar 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25152	03/22/18	031318		001-202-0000-00-01		Mar 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25153	03/22/18	031318		001-051-1000-13-01		Mar 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25154	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25155	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25156	03/22/18	031318		001-202-0000-00-01		Mar 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25157	03/22/18	031318		001-051-1000-13-01		Mar 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25158	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25159	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25160	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25161	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25162	03/22/18	031318		001-202-0000-00-01		Mar 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25163	03/22/18	031318		001-051-1000-13-01		Mar 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25164	03/22/18	031318		001-202-0000-00-01		Mar 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25165	03/22/18	031318		001-051-1000-13-01		Mar 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25166	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25167	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25168	03/22/18	031318		001-202-0000-00-01		Mar 13, 2018 Board Meeting	$0.00	$200.00 .	-$200.00	
25169	03/22/18	031318		001-051-1000-13-01		Mar 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25170	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25171	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25172	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25173	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25174	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25175	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25176	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
251n	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
25178	03/22/18	031318		001-202-0000-00-01		Mar. 13, 2018 Board Meeting	$0.00	$200.00	-$200.00	
25179	03/22/18	031318		001-051-1000-13-01		Mar. 13, 2018 Board Meeting	$200.00	$0.00	$0.00	
						BATCH 2,071 TOTALS:	$4,000.00	$4,000.00	$0.00	
BATCH:	2072	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 •  6	CREATED: 03/22/18 by AM			
25180	03/22/18	4472		001-101-0000-00-01		Cash Disbursement CAROLD	$0.00	$200.00	-$200.00	
25181	03/22/18	4472		001-202-0000-00-01		Cash Disbursement GAROLD	$200.00	$0.00	$0.00	
25182	03/22/18	4473		001-101-0000-00-01		Cash Disbursement POWERS	$0.00	$200.00	-$200.00	
25183	03/22/18	4473		001-202-0000-00-01		Cash Disbursement POWERS	$200.00	$0.00	$0.00	
25184	03/22/18	4474		001-101-0000-00-01		Cash Disbursement CFCTD	$0.00	$75.00	-$75.00	
25185	03/22/18	4474		001-202-0000-00-01		Cash Disbursement CFCTD	$75.00	$0.00	$0.00	
25186	03/22/18	4475		001-101-0000-00-01		Cash Disbursement KING	$0.00	$200.00	-$200.00	

Year. All  / Date: Greater Than 3/112018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2072	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/22/18 by AM		(CONTINUED)	
25187	03/22/18	4475		001-202-0000-00-01		Cash Disbursement KING	$200.00	$0.00	$0.00	
25188	03122118	4476		001-101-0000-00-01		Cash Disbursement DARREN	$0.00	$200.00	-$200.00	
25189	03/22/18	4476		001-202-0000-00-01		Cash Disbursement DARREN	$200.00	$0.00	$0.00	
25190	03/22/18	44TT		001-101-0000-00-01		Cash Disbursement SELQUI	$0.00	$200.00	-$200.00	
25191	03/22/18	4477		001-202-0000-00-01		Cash Disbursement SELQUI	$200.00	$0.00	$0.00	
25192	03/22/18	4478		001-101-0000-00-01		Cash Disbursement FPL	$0.00	$121.87	-$121.87	
25193	03/22/18	4478		001-202-0000-00-01		Cash Disbursement FPL	$121.87	$0.00	$0.00	
25194	03/22/18	4479		001-101-0000-00-01		Cash Disbursement FRANKW	$0.00	$200.00	-$200.00	
25195	03/22/18	4479		001-202-0000-00-01		Cash Disbursement FRANKW	$200.00	$0.00	$0.00	
25196	03/22/18	4480		001-101-0000-00-01		Cash Disbursement COST	$0.00	$200.00	-$200.00	
25197	03/22/18	4480		001-202-0000-00-01		Cash Disbursement COST	$200.00	$0.00	$0.00	
25198	03/22/18	4481		001-101-0000-00-01		Cash Disbursement GEOFH	$0.00	$200.00	-$200.00	
25199	03/22/18	4481		001-202-0000-00-01		Cash Disbursement GEOFH	$200.00	$0.00	$0.00	
25200	03122118	4482		001-101-0000-00-01		Cash Disbursement ISAIAH	$0.00	$200.00	-$200.00	
25201	03122118	4482		001-202-0000-00-01		Cash Disbursement ISAIAH	$200.00	$0.00	$0.00	
25202	03/22/18	4483		001-101-0000-00-01		Cash Disbursement ROWLE	$0.00	$200.00	-$200.00	
25203	03/22/18	4483		001-202-0000-00-01		Cash Disbursement ROWLE	$200.00	$0.00	$0.00	
25204	03/22/18	4484		001-101-0000-00-01		Cash Disbursement CROVfO	$0.00	$200.00	-$200.00	
25205	03/22/18	4484		001-202-0000-00-01		Cash Disbursement CROVfO	$200.00	$0.00	$0.00	
25206	03/22/18	4485		001-101-0000-00-01		Cash Disbursement PAGAN	$0.00	$200.00	-$200.00	
25207	03/22/18	4485		001-202-0000-00-01		Cash Disbursement PAGAN	$200.00	$0.00	$0.00	
25208	03/22/18	4486		001-101-0000-00-01		Cash Disbursement MILMOR	$0.00	$200.00	-$200.00	
25209	03/22/18	4486		001-202-0000-00-01		Cash Disbursement MILMOR	$200.00	$0.00	$0.00	
25210	03/22/18	4487		001-101-0000-00-01		Cash Disbursement NORMAN	$0.00	$200.00	-$200.00	
25211	03/22/18	4487		001-202-0000-00-01		Cash Disbursement NORMAN	$200.00	$0.00	$0.00	
25212	03/22/18	4488		001-101-0000-00-01		Cash Disbursement DECKER	$0.00	$200.00	-$200.00	
25213	03/22/18	4488		001-202-0000-00-01		Cash Disbursement DECKER	$200.00	$0.00	$0.00	
25214	03/22/18	4489		001-101-0000-00-01		Cash Disbursement DIXON	$0.00	$200.00	-$200.00	
25215	03/22/18	4489		001-202-0000-00-01		Cash Disbursement DIXON	$200.00	$0.00	$0.00	
25216	03/22/18	4490		001-101-0000-00-01		Cash Disbursement DUFOUR	$0.00	$200.00	-$200.00	
25217	03122118	4490		001-202-0000-00-01		Cash Disbursement DUFOUR	$200.00	$0.00	$0.00	
25218	03/22/18	4491		001-101-0000-00-01		Cash Disbursement SIEDLE	$0.00	$200.00	-$200.00	
25219	03/22/18	4491		001-202-0000-00-01		Cash Disbursement SIEDLE	$200.00	$0.00	$0.00	
25220	03/22/18	4492		001-101-0000-00-01		Cash Disbursement REILLY	$0.00	$200.00	-$200.00	
25221	03/22/18	4492		001-202-0000-00-01		Cash Disbursement REILLY	$200.00	$0.00	$0.00	
25222	03122118	4493		001-101-0000-00-01		Cash Disbursement BATTAG	$0.00	$200.00	-$200.00	
25223	03/22/18	4493		001-202-0000-00-01		Cash Disbursement BATTAG	$200.00	$0.00	$0.00	
						BATCH 2,072 TOTALS:	$4,196.87	$4,196.87	$0.00	
BATCH:	2073	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/22/18 by AM			
25224	03/22/18	894280		001-202-0000-00-01		Engr Services Feb2018	$0.00	$5,171.50	-$5,171.50	

Ent,y#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2073	JOURNAL: AP	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/22/18 by AM			(CONTINUED}	
25225	03/22/18	894280	001-051-3000-31-04		Engr Services Feb2018	$5,171.50	$0.00	$0.00	
25226	03/22/18	INV-0000203288	001-202-0000-00-01		Line Break Repair	$0.00	$146.71	-$146.71	
25227	03/22/18	INV-0000203288	001-053-9000-46-07		Line Break Repair	$146.71	$0.00	$0.00	
25228	03/22/18	INV-0000204854	001-202-0000-00-01		Landscape Maint/Porter	$0.00	$34,666.00	-$34,666.00	
25229	03/22/18	INV-0000204854	001-053-9000-46-09		Landscape Maint/Porter	$34,041.00	$0.00	-$625.00	
25230	03/22/18	INV-0000204854	001-053-9000-46-49		Porter	$625.00	$0.00	$0.00	
25231	03/22/18	INV-0000206120	001-202-0000-00-01		Tree Stump Removal	$0.00	$3,200.00	-$3,200.00	
25232	03/22/18	INV-0000206120	001-053-9000-46-11		Tree Stump Removal	$3,200.00	$0.00	$0.00	
25233	03/22/18	8025	001-202-0000-00-01		South Tower lrrig Rep	$0.00	$3,019.41	-$3,019.41	
25234	03/22/18	8025	001-053-9000-46-07		South Tower lrrig Rep	$3,019.41	$0.00	$0.00	
25235	03/22/18	9097	001-202-0000-00-01		St Lt Rep	$0.00	$983.85	-$983.85	
25236	03/22/18	9097	001-054-1000-43-02		St Lt Rep	$983.85	$0.00	$0.00	
25237	03/22/18	9102	001-202-0000-00-01		Building Rep	$0.00	$330.00	-$330.00	
25238	03/22/18	9102	001-053-9000-46-02		Building Rep	$330.00	$0.00	$0.00	
25239	03/22/18	12905	001-202-0000-00-01		lrrig Repairs	$0.00	$580.00	-$580.00	
25240	03/22/18	12905	001-053-9000-46-07		lrrig Repairs	$580.00	$0.00	$0.00	
25241	03/22/18	12906	001-202-0000-00-01		lrrig Rep	$0.00	$1,440.00	-$1,440.00	
25242	03/22/18	12906	001-053-9000-46-07		lrrig Rep	$1,440.00	$0.00	$0.00	
25243	03/22/18	22377	001-202-0000-00-01		Mar2018 Impact Fee Admin	$0.00	$2,083.33	-$2,083.33	
25244	03/22/18	223TT	001-051-3000-31-13		Mar2018 Impact Fee Admin	$2,083.33	$0.00	$0.00	
25245	03/22/18	22379	001-202-0000-00-01		Mar2018 Mgmt Fees & Reimb Ex	$0.00	$32,619.08	-$32,619.08	
25246	03/22/1B	22379	001-051-3000-31-02		Mar2018 Mgmt Fee	$8,333.33	$0.00	-$24,285.75	
25247	03/22/18	22379	001-051-3000-31-03		Mar2018 Field Mgmt Fee	$22,083.33	$0.00	-$2,202.42	
25248	03/22/18	22379	001-051-3000-49-11		Mar2018 Web Hosting	$1,083.33	$0.00	-$1,119.09	
25249	03/22/18	22379	001-051-3000-42-01		Mar2018 Postage	$112.02	$0.00	-$1,007.07	
25250	03/22/18	22379	001-051-3000-47-01		Mar2018 Copies	$547.20	$0.00	-$459.87	
25251	03/22/18	22379	001-051-3000-40-01		Mar2018 Travel	$254.00	$0.00	-$205.87	
25252	03/22/18	22379	001-051-3000-49-05		Mar2018 Meetings	$79.28	$0.00	-$126.59	
25253	03/22/18	22379	001-051-3000-49-06		Mar2018 Office Supply	$2.22	$0.00	-$124.37	
25254	03/22/18	22379	001-051-3000-49-02		Mar201B Admin Misc - Storage	$68.57	$0.00	-$55.80	
25255	03/22/18	22379	001-051-3000-41-01		Mar2018 Telecom - Email	$27.00	$0.00	-$28.80	
25256	03/22/18	22379	001-053-9000-46-15		Mar2018 Ops Misc - Fuel	$28.80	$0.00	$0.00	
25257	03/22/18	031218-08464	001-202-0000-00-01		TT806-08464	$0.00	$11.07	-$11.07	
25258	03/22/18	031218-08464	001-053-1000-43-01		TT806-08464	$11.07	$0.00	$0.00	
25259	03/22/18	031218-14156	001-202-0000-00-01		88235-14156	$0.00	$337.41	-$337.41	
25260	03/22/18	031218-14156	001-053-1000-43-01		88235-14156	$337.41	$0.00	$0.00	
25261	03/22/18	031218-15038	001-202-0000-00-01		30259-15038	$0.00	$238.64	-$238.64	
25262	03/22/18	031218-15038	001-053-1000-43-01		30259-15038	$238.64	$0.00	$0.00	
25263	03/22/18	031218-21088	001-202-0000-00-01		38621-21088	$0.00	$960.62	-$960.62	
25264	03/22/18	031218-21088	001-053-1000-43-01		38621-21088	$960.62	$0.00	$0.00	
25265	03/22/18	031218-21253	001-202-0000-00-01		19740-21253	$0.00	$11.07	-$11.07	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	

BATCH:	
2073	
JOURNAL: AP		
STATUS:   Posted	PERIOD:	2018 -  6	CREATED: 03/22/18 by AM			(CONTINUED}	
25266	03/22/18	031218-21253		001-053-1000-43-01	19740-21253	$11.07	$0.00	$0.00	
25267	03/22/18	031218-22374		001-202-0000-00-01	29764-22374	$0.00	$61.98	-$61.98	
25268	03122/18	031218-22374		001-053-1000-43-01	29764-22374	$61.98	$0.00	$0.00	
25269	03/22/18	031218-23235		001-202-0000-00-01	24883-23235	$0.00	$118.33	-$118.33	
25270	03/22/18	031218-23235		001-053-1000-43-01	24883-23235	$118.33	$0.00	$0.00	
25271	03/22/18	031218-25525		001-202-0000-00-01	85232-25525	$0.00	$1,202.91	-$1,202.91	
25272	03/22/18	031218-25525		001-053-1000-43-01	85232-25525	$1,202.91	$0.00	$0.00	
25273	03/22/18	031218-35299		001-202-0000-00-01	75574-35299	$0.00	$75.26	-$75.26	
25274	03/22/18	031218-35299		001-053-1000-43-01	75574-35299	$75.26	$0.00	$0.00	
25275	03/22/18	031218-37031		001-202-0000-00-01	32287-37031	$0.00	$178.28	-$178.28	
25276	03/22/18	031218-37031		001-053-1000-43-01	32287-37031	$178.28	$0.00	$0.00	
25277	03/22/18	031218-39152		001-202-0000-00-01	11053-39152	$0.00	$120.09	-$120.09	
25278	03/22/18	031218-39152		001-053-1000-43-01	11053-39152	$120.09	$0.00	$0.00	
25279	03/22/18	031218-40252		001-202-0000-00-01	29693-40252	$0.00	$12.85	-$12.85	
25280	03/22/18	031218-40252		001-053-1000-43-01	29693-40252	$12.85	$0.00	$0.00	
25281	03/22/18	031218-43527		001-202-0000-00-01	10299-43527	$0.00	$51.29	-$51.29	
25282	03/22/18	031218-43527		001-053-1000-43-01	10299-43527	$51.29	$0.00	$0.00	
25283	03/22/18	031218-46578		001-202-0000-00-01	24584-46578	$0.00	$11.07	-$11.07	
25284	03/22/18	031218-46578		001-053-1000-43-01	24584-46578	$11.07	$0.00	$0.00	
25285	03122/18	031218-50256		001-202-0000-00-01	84502-50256	$0.00	$11.07	-$11.07	
25286	03/22/18	031218-50256		001-053-1000-43-01	84502-50256	$11.07	$0.00	$0.00	
25287	03/22/18	031218-53257		001-202-0000-00-01	79309-53257	$0.00	$11.07	-$11.07	
25288	03/22/18	031218-53257		001-053-1000-43-01	79309-53257	$11.07	$0.00	$0.00	
25289	03/22/18	031218-54235		001-202-0000-00-01	00422-54235	$0.00	$150.47	-$150.47	
25290	03/22/18	031218-54235		001-053-1000-43-01	00422-54235	$150.47	$0.00	$0.00	
25291	03/22/18	031218-62254		001-202-0000-00-01	45892-62254	$0.00	$11.27	-$11.27	
25292	03/22/18	031218-62254		001-053-1000-43-01	45892-62254	$11.27	$0.00	$0.00	
25293	03/22/18	031218-66036		001-202-0000-00-01	28268-66036	$0.00	$90.10	-$90.10	
25294	03/22/18	031218-66036		001-053-1000-43-01	28268-66036	$90.10	$0.00	$0.00	
25295	03/22/18	031218-68281		001-202-0000-00-01	33476-68281	$0.00	$181.23	-$181.23	
25296	03/22/18	031218-68281		001-053-1000-43-01	33476-68281	$181.23	$0.00	$0.00	
25297	03/22/18	031218-75154		001-202-0000-00-01	15330-75154	$0.00	$93.04	-$93.04	
25298	03/22/18	031218-75154		001-053-1000-43-01	15330-75154	$93.04	$0.00	$0.00	
25299	03/22/18	031218-81080		001-202-0000-00-01	15654-81080	$0.00	$58.47	-$58.47	
25300	03/22/18	031218-81080		001-053-1000-43-01	15654-81080	$58.47	$0.00	$0.00	
25301	03/22/18	031218-83525		001-202-0000-00-01	64168-83525	$0.00	$152.92	-$152.92	
25302	03/22/18	031218-83525		001-053-1000-43-01	64168-83525	$152.92	$0.00	$0.00	
25303	03/22/18	031218-84523		001-202-0000-00-01	03863-84523	$0.00	$875.00	-$875.00	
25304	03/22/18	031218-84523		001-053-1000-43-01	03863-84523	$875.00	$0.00	$0.00	
25305	03/22/18	031218-85226		001-202-0000-00-01	59580-85226	$0.00	$28.08	-$28.08	
25306	03/22/18	031218-85226		001-053-1000-43-01	59580-85226	$28.08	$0.00	$0.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2073	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/22/18 by AM			(CONTINUED)	
25307	03/22/18	031218-89301		001-202-0000-00-01	44918-89301	$0.00	$174.25	-$174.25	
25308	03/22/18	031218-89301		001-053-1000-43-01	44918-89301	$174.25	$0.00	$0.00	
25309	03/22/18	031218-90199		001-202-0000-00-01	32380-90199	$0.00	$11.07	-$11.07	
25310	03/22/18	031218-90199		001-053-1000-43-01	32380-90199	$11.07	$0.00	$0.00	
25311	03/22/18	022818		001-202-0000-00-01	Feb2018 Atty	$0.00	$5,462.25	-$5,462.25	
25312	03/22/18	022818		001-051-3000-31-08	Feb2018 Atty	$5,462.25	$0.00	$0.00	
25313	03/22/18	4381		001-202-0000-00-01	Building Rep, Fence Maint	$0.00	$1,250.00	-$1,250.00	
25314	03/22/18	4381		001-053-9000-46-51	Fence Maint	$450.00	$0.00	-$800.00	
25315	03/22/18	4381		001-053-9000-46-02	Building Rep	$800.00	$0.00	$0.00	
25316	03/22/18	880026026		001-202-0000-00-01	Fount Repair	$0.00	$4,119.38	-$4,119.38	
25317	03/22/18	880026026		001-053-9000-46-05	Fount Repair	$4,119.38	$0.00	$0.00	
25318	03/22/18	2638		001-202-0000-00-01	2/1-2/28/18	$0.00	$1,523.60	-$1,523.60	
25319	03/22/18	2638		001-052-9000-34-01	2/1-2/28/18	$1,523.60	$0.00	$0.00	
					BATCH 2,073 TOTALS:	$101,834.02	$101,834.02	$0.00	
BATCH:	2074	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/23/18 by AM				
25320	03/23/18	4494		001-101-0000-00-01	Cash DisbursementARCAD	$0.00	$5,171.50	-$5,171.50	
25321	03/23/18	4494		001-202-0000-00-01	Cash Disbursement ARCAD	$5,171.50	$0.00	$0.00	
25322	03/23/18	4495		001-101-0000-00-01	Cash Disbursement FISH	$0.00	$60,048.59	-$60,048.59	
25323	03/23/18	4495		001-202-0000-00-01	Cash Disbursement FISH	$34,702.41	$0.00	-$25,346.18	
25324	03/23/18	4495		400-202-0000-00-01	Cash Disbursement FISH	$25,346.18	$0.00	$0.00	
25325	03/23/18	4497		001-101-0000-00-01	Cash Disbursement FGREEN	$0.00	$2,020.00	-$2,020.00	
25326	03/23/18	4497		001-202-0000-00-01	Cash Disbursement FGREEN	$2,020.00	$0.00	$0.00	
25327	03/23/18	4498		001-101-0000-00-01	Cash Disbursement FPL	$0.00	$5,238.91	-$5,238.91	
25328	03/23/18	4498		001-202-0000-00-01	Cash Disbursement FPL	$5,238.91	$0.00	$0.00	
25329	03/23/18	4500		001-101-0000-00-01	Cash Disbursement GONAN	$0.00	$5,462.25	-$5,462.25	
25330	03/23/18	4500		001-202-0000-00-01	Cash Disbursement GONAN	$5,462.25	$0.00	$0.00	
25331	03/23/18	4501		001-101-0000-00-01	Cash Disbursement SFC	$0.00	$1,250.00	-$1,250.00	
25332	03/23/18	4501		001-202-0000-00-01	Cash Disbursement SFC	$1,250.00	$0.00	$0.00	
25333	03/23/18	4502		001-101-0000-00-01	Cash Disbursement SUN	$0.00	$92.50	-$92.50	
25334	03/23/18	4502		400-202-0000-00-01	Cash Disbursement SUN	$92.50	$0.00	$0.00	
25335	03/23/18	4503		001-101-0000-00-01	Cash Disbursement ELECT	$0.00	$4,333.26	-$4,333.26	
25336	03/23/18	4503		001-202-0000-00-01	Cash Disbursement ELECT	$4,333.26	$0.00	$0.00	
25337	03/23/18	4504		001-101-0000-00-01	Cash Disbursement VERTEX	$0.00	$4,119.38	-$4,119.38	
25338	03/23/18	4504		001-202-0000-00-01	Cash Disbursement VERTEX	$4,119.38	$0.00	$0.00	
25339	03/23/18	4505		001-101-0000-00-01	Cash Disbursement VICTRY	$0.00	$1,523.60	-$1,523.60	
25340	03/23/18	4505		001-202-0000-00-01	Cash Disbursement VICTRY	$1,523.60	$0.00	$0.00	
25341	03/23/18	4506		001-101-0000-00-01	Cash DisbursementAUSTIN	$0.00	$38,012.71	-$38,012.71	
25342	03/23/18	4506		001-202-0000-00-01	Cash DisbursementAUSTIN	$38,012.71	$0.00	$0.00	
					BATCH 2,074 TOTALS:	$127,272.70	$127,272.70	$0.00	

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2075	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/23/18 by AM			
25343	03/23/18	4495		001-101-0000-00-01		Void Check FISH	$60,048.59	$0.00	$60,048.59	
25344	03/23/18	4495		001-202-0000-00-01		Void Check FISH	$0.00	$34,702.41	$25,346.18	
25345	03/23/18	4495		400-202-0000-00-01		Void Check FISH	$0.00	$25,346.18	$0.00	
25346	03/23/18	4507		001-101-0000-00-01		Cash Disbursement FISH	$0.00	$34,702.41	-$34,702.41	
25347	03/23/18	4507		001-202-0000-00-01		Cash Disbursement FISH	$34,702.41	$0.00	$0.00	
25348	03/23/18	4502		001-101-0000-00-01		Void Check SUN	$92.50	$0.00	$92.50	
25349	03/23/18	4502		400-202-0000-00-01		Void Check SUN	$0.00	$92.50	$0.00	
						BATCH 2,075 TOTALS:	$94M3.S0	$94,843.50	$0.00	
BATCH:	2078	JOURNAL: AR		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/23/18 by RG			
25356	03/15/18	000338		400-115-0000-00-01		AR Invoice	$17,327.71	$0.00	$17,327.71	
25357	03/15/18	000338		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$15,432.75	$1,894.96	
25358	03/15/18	000338		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$1,894.96	$0.00	
25359	03/15/18	000339		400-115-0000-00-01		AR Invoice	$87.70	$0.00	$87.70	
25360	03/15/18	000339		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$35.54	$52.16	
25361	03/15/18	000339		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$52.16	$0.00	
25362	03/15/18	000340		400-115-0000-00-01		AR Invoice	$201.62	$0.00	$201.62	
25363	03/15/18	000340		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$201.62	$0.00	
25364	03/15/18	000341		400-115-0000-00-01		AR Invoice	$2,284.00	$0.00	$2,284.00	
25365	03/15/18	000341		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$6,660.00	-$4,376.00	
25366	03/15/18	000341		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$1,314.00	-$5,690.00	
25367	03/15/18	000341		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$783.00	-$6,473.00	
25368	03/15/18	000341		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$6,473.00	$0.00	$0.00	
25369	03/15/18	000342		400-115-0000-00-01		AR Invoice	$3,014.55	$0.00	$3,014.55	
25370	03/15/18	000342		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$3,014.55	$0.00	
25371	03/15/18	000343		400-115-0000-00-01		AR Invoice	$1,626.68	$0.00	$1,626.68	
25372	03/15/18	000343		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$1,626.68	$0.00	
25373	03/15/18	000344		400-115-0000-00-01		AR Invoice	$132.72	$0.00	$132.72	
25374	03/15/18	000344		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$132.72	$0.00	
25375	03/15/18	000346		400-115-0000-00-01		AR Invoice	$105.35	$0.00	$105.35	
25376	03/15/18	000346		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$85.35	$20.00	
253TT	03/15/18	000346		400-036-9900-00-01		Other Income - Account Transfer Charge	$0.00	$20.00	$0.00	
25378	03/15/18	000347		400-115-0000-00-01		AR Invoice	$146.81	$0.00	$146.81	
25379	03/15/18	000347		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$146.81	$0.00	
25380	03/15/18	000348		400-115-0000-00-01		AR Invoice	$317.12	$0.00	$317.12	
25381	03/15/18	000348		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$317.12	$0.00	
25382	03/15/18	000349		400-115-0000-00-01		AR Invoice	$72.43	$0.00	$72.43	
25383	03/15/18	000349		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$72.43	$0.00	
25384	03/15/18	000350		400-115-0000-00-01		AR Invoice	$7.62	$0.00	$7.62	
25385	03/15/18	000350		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$7.62	$0.00	
25386	03/15/18	000351		400-115-0000-00-01		AR Invoice	$193.32	$0.00	$193.32	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2078	JOURNAL: AR		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/23/18 by RG			(CONTINUED)	
25387	03/15/18	000351		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$193.32	$0.00	
25388	03/15/18	000352		400-115-0000-00-01	AR Invoice	$1,389.14	$0.00	$1,389.14	
25389	03/15/18	000352		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$1,389.14	$0.00	
25390	03/15/18	000353		400-115-0000-00-01	AR Invoice	$31.11	$0.00	$31.11	
25391	03/15/18	000353		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (AcrE	$0.00	$31.11	$0.00	
25392	03/15/18	000354		400-115-0000-00-01	AR Invoice	$4.52	$0.00	$4.52	
25393	03/15/18	000354		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (AcrE	$0.00	$4.52	$0.00	
25394	03/15/18	000355		400-115-0000-00-01	AR Invoice	$306.85	$0.00	$306.85	
25395	03/15/18	000355		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$306.85	$0.00	
25396	03/15/18	000356		400-115-0000-00-01	AR Invoice	$12.00	$0.00	$12.00	
25397	03/15/18	000356		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons)	$0.00	$12.00	$0.00	
25398	03/15/18	000357		400-115-0000-00-01	AR Invoice	$342.56	$0.00	$342.56	
25399	03/15/18	000357		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$342.56	$0.00	
25400	03/15/18	000358		400-115-0000-00-01	AR Invoice	$26.87	$0.00	$26.87	
25401	03/15/18	000358		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (AcrE	$0.00	$26.87	$0.00	
25402	03/15/18	000359		400-115-0000-00-01	AR Invoice	$5,409.00	$0.00	$5,409.00	
25403	03/15/18	000359		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons)	$0.00	$5,409.00	$0.00	
25404	03/15/18	000360		400-115-0000-00-01	AR Invoice	$2,265.00	$0.00	$2,265.00	
25405	03/15/18	000360		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons) - Tl	$0.00	$1,165.65	$1,099.35	
25406	03/15/18	000360		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons) - Le	$0.00	$835.50	$263.85	
25407	03/15/18	000360		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons) - 0	$0.00	$161.55	$102.30	
25408	03/15/18	000360		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons) - M	$0.00	$102.30	$0.00	
25409	03/15/18	000361		400-115-0000-00-01	AR Invoice	$27.15	$0.00	$27.15	
25410	03/15/18	000361		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (AcrE	$0.00	$27.15	$0.00	
25411	03/15/18	000362		400-115-0000-00-01	AR Invoice	$56.57	$0.00	$56.57	
25412	03/15/18	000362		400-034-0000-00-01	Irrigation Svcs:. Consumption (Acres)	$0.00	$56.57	$0.00	
25413	03/15/18	000363		400-115-0000-00-01	AR Invoice	$95.92	$0.00	$95.92	
25414	03/15/18	000363		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$95.92	$0.00	
25415	03/15/18	000364		400-115-0000-00-01	AR Invoice	$293.92	$0.00	$293.92	
25416	03/15/18	000364		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$279.92	$14.00	
25417	03/15/18	000364		400-036-9900-00-01	Late Fee	$0.00	$14.00	$0.00	
25418	03/15/18	000365		400-115-0000-00-01	AR Invoice	$0.00	$0.00	$0.00	
25419	03/15/18	000366		400-115-0000-00-01	AR Invoice	$56.23	$0.00	$56.23	
25420	03/15/18	000366		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (AcrE	$0.00	$36.23	$20.00	
25421	03/15/18	000366		400-036-9900-00-01	New Account Setup Charge	$0.00	$20.00	$0.00	
25422	03/15/18	000367		400-115-0000-00-01	AR Invoice	$933.24	$0.00	$933.24	
25423	03/15/18	000367		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$933.24	$0.00	
25424	03/15/18	000368		400-115-0000-00-01	AR Invoice	$797.49	$0.00	$797.49	
25425	03/15/18	000368		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$759.51	$37.98	
25426	03/15/18	000368		400-036-9900-00-01	Late Fee	$0.00	$37.98	$0.00	
25427	03/15/18	000369		400-115-0000-00-01	AR Invoice	$74.39	$0.00	$74.39	

3/29/18		Tradition CDD 1	Page: 14 11:29:31PM	GL Entry Report - Batch Order
Year: All  / Date: Greater Than 3/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2078	JOURNAL: AR		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/23/18 by RG			(CONTINUED)	
25428	03/15/18	000369		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$74.39	$0.00	
25429	03/15/18	000370		400-115-0000-00-01	AR Invoice	$3.92	$0.00	$3.92	
25430	03/15/18	000370		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$3.92	$0.00	
25431	03/15/18	000371		400-115-0000-00-01	AR Invoice	$176.18	$0.00	$176.18	
25432	03/15/18	000371		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$176.18	$0.00	
25433	03/15/18	000372		400-115-0000-00-01	AR Invoice	$221.20	$0.00	$221.20	
25434	03/15/18	000372		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$221.20	$0.00	
25435	03/15/18	000373		400-115-0000-00-01	AR Invoice	$255.37	$0.00	$255.37	
25436	03/15/18	000373		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$255.37	$0.00	
25437	03/15/18	000374		400-115-0000-00-01	AR Invoice	$26.02	$0.00	$26.02	
25438	03/15/18	000374		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$26.02	$0.00	
25439	03/15/18	000375		400-115-0000-00-01	AR Invoice	$90.05	$0.00	$90.05	
25440	03/15/18	000375		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$90.05	$0.00	
25441	03/15/18	000376		400-115-0000-00-01	AR Invoice	$0.00	$0.00	$0.00	
25442	03/15/18	0003n		400-115-0000-00-01	AR Invoice	$910.24	$0.00	$910.24	
25443	03/15/18	0003n		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$910.24	$0.00	
25444	03/15/18	000378		400-115-0000-00-01	AR Invoice	$155.82	$0.00	$155.82	
25445	03/15/18	000378		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$155.82	$0.00	
25446	03/15/18	000379		400-115-0000-00-01	AR Invoice	$1,062.02	$0.00	$1,062.02	
25447	03/15/18	000379		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$174.90	$887.12	
25448	03/15/18	000379		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (AcrE	$0.00	$887.12	$0.00	
25449	03/15/18	000380		400-115-0000-00-01	AR Invoice	$17,349.09	$0.00	$17,349.09	
25450	03/15/18	000380		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$0.00	$15,454.13	$1,894.96	
25451	03/15/18	000380		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$1,894.96	$0.00	
25452	03/15/18	000380-CRED		400-115-0000-00-01	AR Credit Invoice	$0.00	$17,349.09	-$17,349.09	
25453	03/15/18	000380-CRED		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$15,454.13	$0.00	-$1,894.96	
25454	03/15/18	000380-CRED		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$1,894.96	$0.00	$0.00	
25455	03/15/18	000381		400-115-0000-00-01	AR Invoice	$12,087.56	$0.00	$12,087.56	
25456	03/15/18	000381		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$12,087.56	$0.00	
25457	03/15/18	000382		400-115-0000-00-01	AR Invoice	$64.13	$0.00	$64.13	
25458	03/15/18	000382		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$0.00	$64.13	$0.00	
25459	03/15/18	000383		400-115-0000-00-01	AR Invoice	$2,680.92	$0.00	$2,680.92	
25460	03/15/18	000383		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$681.53	$1,999.39	
25461	03/15/18	000383		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$1,728.47	$270.92	
25462	03/15/18	000383		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$270.92	$0.00	
25463	03/15/18	000384		400-115-0000-00-01	AR Invoice	$227.08	$0.00	$227.08	
25464	03/15/18	000384		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres) - Ger	$0.00	$9.79	$217.29	
25465	03/15/18	000384		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres) - lnnc	$0.00	$97.88	$119.41	
25466	03/15/18	000384		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres) - Cor	$0.00	$119.41	$0.00	
25467	03/15/18	000385		400-115-0000-00-01	AR Invoice	$6.46	$0.00	$6.46	
25468	03/15/18	000385		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$6.46	$0.00	

Entry#	
Date	
Document		
Job	
Account	Year: All / Date: Greater Than 3/1/2018
Description	
Debits	
Credits	
Balance	
BATCH:	2078	JOURNAL:	AR		STATUS: Posted	PERIOD:	2018 •  6	CREATED: 03/23/18 by RG			(CONTINUED)	
25469	03/15/18	000386	400-115-0000-00-01		AR Invoice	$438.48	$0.00	$438.48	
25470	03/15/18	000386	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$438.48	$0.00	
25471	03/15/18	000387	400-115-0000-00-01		AR Invoice	$4,307.32	$0.00	$4,307.32	
25472	03/15/18	000387	400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$3,313.13	$994.19	
25473	03/15/18	000387	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$963.29	$30.90	
25474	03/15/18	000387	400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$30.90	$0.00	
25475	03/15/18	000388	400-115-0000-00-01		AR Invoice	$104.60	$0.00	$104.60	
25476	03/15/18	000388	400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$104.33	$0.27	
254TT	03/15/18	000388	400-036-9900-00-01		Late Fee	$0.00	$0.27	$0.00	
25478	03/15/18	000389	400-115-0000-00-01		AR Invoice	$219.24	$0.00	$219.24	
25479	03/15/18	000389	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$219.24	$0.00	
25480	03/15/18	000390	400-115-0000-00-01		AR Invoice	$22,851.86	$0.00	$22,851.86	
25481	03/15/18	000390	400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$19,130.63	$3,72123	
25482	03/15/18	000390	400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$426.52.	$3,294.71	
25483	03/15/18	000390	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$2,439.83	$854.88	
25484	03/15/18	000390	400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$854.88	$0.00	
25485	03/15/18	000391	400-115-0000-00-01		AR Invoice	$94.74	$0.00	$94.74	
25486	03/15/18	000391	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$94.74	$0.00	
25487	03/15/18	000392	400-115-0000-00-01		AR Invoice	$32.30	$0.00	$32.30	
25488	03/15/18	000392	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$32.30	$0.00	
25489	03/15/18	000393	400-115-0000-00-01		AR Invoice	$112.67	$0.00	$112.67	
25490	03/15/18	000393	400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$42.75	$69.92	
25491	03/15/18	000393	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$69.92	$0.00	
					BATCH 2,078 TOTALS:	$124,938.95	$124,938.95	$0.00	
BATCH:	2087	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/26/18 by AM				
25512	03/28/18	Jan2018 lrrig Serv	001-053-9000-46-06		Acct Reclass	$12,087.56	$0.00	$12,087.56	
25513	03/28/18	Jan2018 lrrig Serv	001-101-0000-00-01		Acct Reclass	$0.00	$12,087.56	$0.00	
					BATCH 2,087 TOTALS:	$12,087.56	$12,087.56	$0.00	
BATCH:	2089	JOURNAL: CR	STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/26/18 by RG				
25516	03/26/18	APPLY CREDIT	001-115-0000-00-01		000008	$0.00	$51.40	-$51.40	
25517	03/26/18	APPLY CREDIT	400-115-0000-00-01		00008-CRED	$51.40	$0.00	$0.00	
					BATCH 2,089 TOTALS:	$51.40	$51.40	$0.00	
BATCH:	2090	JOURNAL: CR	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/26/18 by RG				
25518	03/26/18	APPLY CREDIT	400-101-0000-00-01		Void: 000008	$0.00	$51.40	-$51.40	
25519	03/26/18	APPLY CREDIT	001-115-0000-00-01		Void: 000008	$51.40	$0.00	$0.00	
25520	03/26/18	APPLY CREDIT	400-101-0000-00-01		00008-CRED	$51.40	$0.00	$51.40	
25521	03/26/18	APPLY CREDIT	400-115-0000-00-01		00008-CRED	$0.00	$51.40	$0.00	
					BATCH 2,090 TOTALS:	$102.80	$102.80	$0.00	

Year. All  / Date: Greater Than 3/112018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance		
BATCH:	2092	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-  6	(?!tEATED: 03 26/18 by AM					
25524	03/31/18	See Li Pan Payoff		200-229-0000-00-01	Acct Reclass	$12,703.57	$0.00	$12,703.57		
25525	03/31/18	See Li Pan Payoff		200-032-5200-00-02	Acct Reclass	$0.00	$12,703.57	$0.00		
					BATCH 2,092 TOTALS:	$12,703.57	$12,703.57	$0.00		
BATCH:	2093	JOURNAL: CR		STATUS:   Posted	PERIOD:	2018-  6	CREATED: 03/28/18 by RG					
25526	03/28/18	1064		400-101-0000-00-01		$50.58	$0.00	$50.58		
25527	03/28/18	1467		400-101-0000-00-01		$64.13	$0.00	$114.71		
25528	03/28/18	83249150		400-101-0000-00-01		$104.33	$0.00	$219.04		
25529	03/28/18	5290		400-101-0000-00-01		$72.43	$0.00	$291.47		
25530	03/28/18	1476378		400-101-0000-00-01		$910.24	$0.00	$1,201.71		
25531	03/28/18	5854		400-101-0000-00-01		$2,679.20	$0.00	$3,880.91		
25532	03/28/18	784715108		400-101-0000-00-01		$52.62	$0.00	$3,933.53		
25533	03/28/18	784435008		400-101-0000-00-01		$166.62	$0.00	$4,100.15		
25534	03/28/18	784395007		400-101-0000-00-01		$2,238.00	$0.00	$6,338.15		
25535	03/28/18	71554241		400-101-0000-00-01		$1,626.68	$0.00	$7,964.83		
25536	03/28/18	1863631		400-101-0000-00-01		$95.92	$0.00	$8,060.75		
25537	03/28/18	1064		400-115-0000-00-01	000314	$0.00	$25.29	$8,035.46		
25538	03/28/18	1064		400-115-0000-00-01	Unapplied for Customer: SFO	$0.00	$25.29	$8,010.17		
25539	03/28/18	1467		400-115-0000-00-01	000325	$0.00	$64.13	$7,946.04		
25540	03/28/18	83249150		400-115-0000-00-01	000275	$0.00	$5.49	$7,940.55		
25541	03/28/18	83249150		400-115-0000-00-01	000331	$0.00	$98.84	$7,841.71		
25542	03/28/18	5290		400-115-0000-00-01	000292	$0.00	$72.43	$7,769.28		
25543	03/28/18	1476378		400-115-0000-00-01	000320	$0.00	$910.24	$6,859.04		
25544	03/28/18	5854		400-115-0000-00-01	000326	$0.00	$681.53	$6,177.51		
25545	03/28/18	784715108		400-115-0000-00-01	000332	$0.00	$52.62	$6,124.89		
25546	03/28/18	784435008		400-115-0000-00-01	000332	$0.00	$166.62	$5,958.27		
25547	03/28/18	784395007		400-115-0000-00-01	000303	$0.00	$1,777.80	$4,180.47		
25548	03/28/18	71554241		400-115-0000-00-01	000288	$0.00	$1,626.68	$2,553.79		
25549	03/28/18	1863631		400-115-0000-00-01	000363	$0.00	$95.92	$2,457.87		
25550	03/28/18	5854		400-115-0000-00-01	000326	$0.00	$1,728.47	$729.40		
25551	03/28/18	5854		400-115-0000-00-01	000326	$0.00	$269.20	$460.20		
25552	03/28/18	784395007		400-115-0000-00-01	000303	$0.00	$213.30	$246.90		
25553	03/28/18	784395007		400-115-0000-00-01	000303	$0.00	$155.85	$91.05		
25554	03/28/18	784395007		400-115-0000-00-01	000303	$0.00	$91.05	$0.00		
					BATCH 2,093 TOTALS:	$8,060.75	$8,060.75	$0.00		
BATCH:	2094	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM					
25555	03/31/18	AR131 Supervisor		001-051-1000-13-01	AR131 Mar2018 AllocR&#	$0.00	$3,949.69	-$3,949.69		
25556	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR131 Mar2018 AllocR&#	$0.00	$8,281.97	-$12,231.66		
25557	03/31/18	AR131 Engr		001-051-3000-31-04	AR131 Mar2018 AllocR&#	$0.00	$5,121.74	-$17,353.40		
25558	03/31/18	AR131 Dissem		001-051-3000-31-06	AR131 Mar2018 AllocR&#	$0.00	$1,481.12	-$18,834.52		

Year. All / Date: Greater Than 3/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2094	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM			(CONTINUED)	
25559	03/31/18	AR131 Atty	001-051-3000-31-08		AR131 Mar2018 AllocR&#	$0.00	$5,428.56	-$24,263.08	
25560	03/31/18	AR131 Impact Fee	001-051-3000-31-13		AR131 Mar2018 AllocR&#	$0.00	$2,070.45	-$26,333.53	
25561	03/31/18	AR131 Travel	001-051-3000-40-01		AR131 Mar2018 AllocR&#	$0.00	$250.78	-$26,584.31	
25562	03/31/18	AR131 Telecom	001-051-3000-41-01		AR131 Mar2018 AllocR&#	$0.00	$26.80	-$26,611.11	
25563	03/31/18	AR131 Postage	001-051-3000-42-01		AR131 Mar2018 AllocR&#	$0.00	$111.28	-$26,722.39	
25564	03/31/18	AR131 Copies	001-051-3000-47-01		AR131 Mar2018 AllocR&#	$0.00	$543.79	-$27,266.18	
25565	03/31/18	AR131 MiscAdmn	001-051-3000-49-02		AR131 Mar2018 AllocR&#	$0.00	$68.11	-$27,334.29	
25566	03/31/18	AR131 Meeting Rm	001-051-3000-49-05		AR131 Mar2018 AllocR&#	$0.00	$153.28	-$27,487.57	
25567	03/31/18	AR131 Office Supply	001-051-3000-49-06		AR131 Mar2018 AllocR&#	$0.00	$2.15	-$27,489.72	
25568	03/31/18	AR131 Web Hosting	001-051-3000-49-11		AR131 Mar2018 AllocR&#	$0.00	$1,008.33	-$28,498.05	
25569	03/31/18	AR131 Field Mgmt	001-051-3000-31-03		AR131 Mar2018 AllocR&#	$0.00	$21,805.70	-$50,303.75	
25570	03/31/18	AR131 Security	001-052-9000-34-01		AR131 Mar2018 AllocR&#	$0.00	$3,008.87	-$53,312.62	
25571	03/31/18	AR131 Electric	001-053-1000-43-01		AR131 Mar2018 AllocR&#	$0.00	$5,293.38	-$58,606.00	
25572	03/31/18	AR131 Wetland Maint	001-053-7000-49-01		AR131 Mar2018 AllocR&#	$0.00	$133.10	-$58,739.10	
25573	03/31/18	AR131 Building Maint	001-053-9000-46-02		AR131 Mar2018 AllocR&#	$0.00	$1,271.30	-$60,010.40	
25574	03/31/18	AR131 CAM	001-053-9000-46-03		AR131 Mar2018 AllocR&#	$0.00	$15,006.93	-$75,017.33	
25575	03/31/18	AR131 Fount Maint	001-053-9000-46-05		AR131 Mar2018 AllocR&#	$0.00	$4,827.41	-$79,844.74	
25576	03/31/18	AR131 lrrig Service	001-053-9000-46-06		AR131 Mar2018 AllocR&#	$0.00	$11,935.59	-$91,780.33	
25577	03/31/18	AR131 lrrig Rep	001-053-9000-46-07		AR131 Mar2018 AllocR&#	$0.00	$11,008.86	-$102,789.19	
25578	03/31/18	AR131 Lake Maint	001-053-9000-46-08		AR131 Mar2018 AllocR&#	$0.00	$6,951.48	-$109,740.67	
25579	03/31/18	AR131 Landscape	001-053-9000-46-09		AR131 Mar2018 AllocR&#	$0.00	$67,226.17	-$176,966.84	
25580	03/31/18	AR131 Tree Plant	001-053-9000-46-11		AR131 Mar2018 AllocR&#	$0.00	$6,328.21	-$183,295.05	
25581	03/31/18	AR131 Misc Ops	001-053-9000-46-15		AR131 Mar2018 AllocR&#	$0.00	$28.42	-$183,323.47	
25582	03/31/18	AR131 Hydrilla	001-053-9000-46-32		AR131 Mar2018 AllocR&#	$0.00	$2,926.05	-$186,249.52	
25583	03/31/18	AR131 Pest Control	001-053-9000-46-33		AR131 Mar2018 AllocR&#	$0.00	$197.46	-$186,446.98	
25584	03/31/18	AR131 Lake Porter	001-053-9000-46-49		AR131 Mar2018 AllocR&#	$0.00	$1,234.25	-$187,681.23	
25585	03/31/18	AR131 Fence Rep	001-053-9000-46-51		AR131 Mar2018 AllocR&#	$0.00	$444.31	-$188,125.54	
25586	03/31/18	AR131 St Lt Rep	001-054-1000-43-02		AR131 Mar2018 AllocR&#	$0.00	$971.44	-$189,096.98	
25587	03/31/18	AR131 Tax Rev	001-032-5200-00-01		AR131 Mar2018 AllocR&#	$17,245.27	$0.00	-$171,851.71	
25588	03/31/18	AR131 Strmwtr Rev	001-031-4900-00-01		AR131 Mar2018 AllocR&#	$171,851.71	$0.00	$0.00	
						BATCH 2,094 TOTALS:	$189,096.98	$189,096.98	$0.00	
BATCH:	2095	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by A				
25589	03/31/18	TxRv 3/1/18		001-101-0000-00-01		TxRv 3/1/17	$18,452.03	$0.00	$18,452.03	
25590	03/31/18	TxRv 3/1/18		001-032-5200-00-01		TxRv 3/1/17	$0.00	$3,857.93	$14,594.10	
25591	03/31/18	TxRv 3/1/18		001-207-0000-00-01		TxRv 3/1/17	$0.00	$14,594.10	$0.00	
25592	03/31/18	TxRv 3/1/18		200-131-0000-00-01		TxRv 3/1/17	$14,594.10	$0.00	$14,594.10	
25593	03/31/18	TxRv 3/1/18		200-032-5200-00-01		TxRv 3/1/17	$0.00	$14,594.10	$0.00	
						BATCH 2,095 TOTALS:	$33,046.13	$33,046.13	$0.00	
BATCH:    2096	JOURNAL:   JE	STATUS:   Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2096	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM			(CONTINUED}	
25594	03/31/18	5-C0617-S Lk Tmover		001-101-0000-00-01	DepositAV Homes, Vic Pare 3/27/18	$1,483.24	$0.00	$1,483.24	
25595	03/31/18	5-C0617-S Lk Tmover		001-034-1100-00-01	Deposit AV Homes, Vic Pare 3/27/18	$0.00	$1,483.24	$0.00	
25596	03/31/18	VicParc DueTo 400		001-101-0000-00-01	DepositAV Homes, Vic Pare 3/27/18	$4,285.74	$0.00	$4,285.74	
25597	03/31/18	VicParc DueTo 400		001-207-0000-00-01	Deposit AV Homes, Vic Pare 3/27/18	$0.00	$4,285.74	$0.00	
					BATCH 2,096 TOTALS:	$5,768.98	$5,768.98	$0.00	
BATCH:	2097	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 -  6	CREATED: 03/29/18 by AM				
25598	03/29/18	330		001-202-0000-00-01	Victoria Pare at Tradition -lrrig	$0.00	$4,285.74	-$4,285.74	
25599	03/29/18	330		001-207-0000-00-01	Victoria Pare at Tradition -lrrig	$4,285.74	$0.00	$0.00	
					BATCH 2,097 TOTALS:	$4,285.74	$4,285.74	$0.00	
BATCH:	2098	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM				
25600	03/31/18	Vitalia Sk Rush Trim		001-101-0000-00-01	Vitalia Spk Rush Trim	$200.00	$0.00	$200.00	
25601	03/31/18	Vrtalia Sk Rush Trim		001-034-1100-00-01	Vrtalia Spk Rush Trim	$0.00	$200.00	$0.00	
					BATCH 2,098 TOTALS:	$200.00	$200.00	$0.00	
BATCH:	2099	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -  6	CREATED: 03/29/18 by AM				
25602	03/31/18	TxRv 3/15/18		001-101-0000-00-01	TxRv 3/15/18	$221,475.44	$0.00	$221,475.44	
25603	03/31/18	TxRv 3/15/18		001-032-5200-00-01	TxRv 3/15/18	$0.00	$168,952.11	$52,523.33	
25604	03/31/18	TxRv 3/15/18		001-207-0000-00-01	TxRv 3/15/18	$0.00	$52,523.33	$0.00	
25605	03/31/18	TxRv 3/15/18		200-131-0000-00-01	TxRv 3/15/18	$52,523.33	$0.00	$52,523.33	
25606	03/31/18	TxRv 3/15/18		200-032-5200-00-01	TxRv 3/15/18	$0.00	$52,523.33	$0.00	
					BATCH 2,099 TOTALS:	$273,998.TT	$273,998.TT	$0.00	
BATCH:	2100	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM				
25607	03/31/18	FMIT Refund		001-101-0000-00-01	Ins Audit Refund	$1,567.00	$0.00	$1,567.00	
25608	03/31/18	FMITRefund		001-053-9000-45-01	Ins Audit Refund	$0.00	$1,567.00	$0.00	
					BATCH 2,100 TOTALS:	$1,567.00	$1,567.00	$0.00	
BATCH:	2101	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM				
25609	03/31/18	Def Rev 3/14/18		001-101-0000-00-01	Strmwtr - Def Rev	$8,222.76	$0.00	$8,222.76	
25610	03/31/18	Def Rev 3/14/18		001-223-0000-00-01	Strmwtr - Def Rev	$0.00	$8,222.76	$0.00	
					BATCH 2,101 TOTALS:	$8,222.76	$8,222.76	$0.00	
BATCH:	2105	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM				
25617	03/31/18	TxRv 3/22/18		001-101-0000-00-01	Tx Rv 3/22/18	$26,116.96	$0.00	$26,116.96	
25618	03/31/18	TxRv 3/22/18		001-032-5200-00-01	Tx Rv 3/22/18	$0.00	$14,441.75	$11,675.21	
25619	03/31/18	TxRv 3/2.2/18		001-207-0000-00-01	Tx Rv 3/22/18	$0.00	$11,675.21	$0.00	
25620	03/31/18	TxRv 3/22/18		200-131-0000-00-01	Tx Rv 3/22/18	$11,675.21	$0.00	$11,675.21	
25621	03/31/18	TxRv 3/22118		200-032-5200-00-01	Tx Rv 3/22118	$0.00	$11,675.21	$0.00	
					BATCH 2,105 TOTALS:	$37,792.17	$37,792.17	$0.00	

- --

Entry#	Date	Document	Job	Account

Description

Debits	Credits	Balance

TOTAL OF ALL JOURNAL(S):	$1,601,583.85	$1,601,583.85

(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$7,982.12				$7,982.12	
Total Current Assets	$7,982.12	$0.00	$0.00	$0.00	$7,982.12	
Total Assets	$7,982.12	 	$0.00	-	$0.00	$0.00	$7,982.12	
		Liabilities and Net Assets				
Current Liabilities
Due To Other Governmental Units	
$2,611.00				
$2,611.00	
Total Current Liabilities	$2,611.00	$0.00	$0.00	$0.00	$2,611.00	
Total Liabilities	$2,611.00	$0.00	$0.00	$0.00	$2,611.00	

NetAssets
NetAssets - General Government	$4,869.12	$4,869.12

-	 	

Current Year Net Assets - General Government	502.00	502.00
_\
Total Net Assets	$5,371.J2	$0.00	$0.00	$0.00	$5,371.12

 	\	

Total Liabilities and Net Assets

$7,982.1	$0.00	$0.00	$0.00	$7,982.12

Stormwater	$15,501.09	$15,501.09	
On-Roll Assessments	54,437.58	54,437.58	

Other Income & Other Financing Sources

-50-2.00	502.00

Total Revenues

$70,440.67

$0.00	$0.00

$0.00

$70,440.67

Expenses

Supervisor Fees	$1,396.46	$1,396.46	
Management	2,085.62	2,085.62	
Field Management	11,282.42	11,282.42	
Engineering	2,220.54	2,220.54	
Dissemination Agent	298.02	298.02	
District Counsel	613.50	613.50	
Impact Fee Administration	521.39	521.39	
Audit	5,500.00	5,500.00	
Travel and Per Diem	84.73	84.73	
Telephone	1.28	1.28	
Postage & Shipping	25.54	25.54	
Copies	87.03	87.03	
Legal Advertising	208.98	208.98	
Bank Fees	27.93	27.93	
Miscellaneous	2.86	2.86	
Meeting Room	15.86	15.86	
Office Supplies	0.09	0.09	
Web Site Maintenance	750.00	750.00	
Holiday Decorations	2,162.40	2,162.40	
Dues, Licenses, and Fees	175.00	175.00	
Security	648.66	648.66	
Electric	2,314.57	2,314.57	
Wetland Upland Maintenance	148.57	148.57	
Stormwater Management	387.38	387.38	
Building Maintenance	109.63	109.63	
Common Area Maintenance	5,287.07	5,287.07	
Fountain Maintenance & Chemicals	1,105.00	1,105.00	
Irrigation	4,117.04	4,117.04	
Irrigation Parts	1,503.50	1,503.50	
Lake Maintenance	2,997.30	2,997.30	
Landscaping Maintenance & Material	17,391.66	17,391.66	
Tree Trimming	753.59	753.59	
Flower & Plant Replacement	327.18	327.18	
Contingency	252.00	252.00	

Pest Control	64.70	64.70	
Signage & Amenities Repair	1,049.05	1,049.05	
Lake Porter	319.29	319.29	
Fence Repair	271.83	271.83	
Streetlights	1,186.49	1,186.49	
Total Expenses	$69,938.67	$0.00	$0.00	$0.00	$69,938.67

Other R venues {Expenses) & Gains {Losses)

Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$502.00	$0.00	$0.00	$0.00	$502.00	

Net Assets At  Beginning Of Year	 	$4,869.12	$0.00	$0.00	$0.00      --- $4,869.12

Net Assets At End Of Year	$5,371.12	$0.00	$0.00	$0.00	$5,371.12

10:46:23 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Revenues

Stormwater	$15,501.09	$4,906.69	$10,594.40	215.9 %	$15,501.09	$29,440.14	$(13,939.05)	(47.3)%	
On-Roll Assessments	0.00	7,253.94	(7,253.94)	(100.0)	54,437.58	43,523.64	10,913.94	25.1	
Other Income & Other Financing Sources	0.00	0.00	0.00	0.0	502.00	0.00	502.00	0.0	
Net Revenues	$15,501.09	$12,160.63	$3,340.46	27.5 %	$70,440.67	$72,963.78	${2,523.11)	(3.5)%	
General & Administrative Ex12enses									
Supervisor Fees	$340.60	$459.81	$119.21	25.9 %	$1,396.46	$2,758.86	$1,362.40	49.4 %	
Trustee Services	0.00	85.15	85.15	100.0	0.00	510.90	510.90	100.0	
Management	347.60	347.61	0.01	0.0	2,085.62	2,085.66	0.04	0.0	
Field Management	1,880.40	1,880.41	0.01	0.0	11,282.42	11,282.46	0.04	0.0	
Engineering	336.67	317.16	(19.51)	(6.2)	2,220.54	1,902.96	(317.58)	(16.7)	
Dissemination Agent	127.72	42.58	(85.14)	(200.0)	298.02	255.48	(42.54)	(16.7)	
District Counsel	227.84	208.56	(19.28)	(9.2)	613.50	1,251.36	637.86	51.0	
Impact Fee Administration	86.90	86.90	0.00	0.0	521.39	521.40	0.01	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	2,749.98	(2,750.02)	(100.0)	
Travel and Per Diem	21.62	25.55	3.93	15.4	84.73	153.30	68.57	44.7	
Telephone	1.12	0.35	(0.TT)	(220.0)	1.28	2.10	0.82	39.0	
Postage & Shipping	4.67	2.78	(1.89)	(68.0)	25.54	16.68	(8.86)	(53.1)	
Copies	22.82	17.38	(5.44)	(31.3)	87.03	104.28	17.25	16.5	
Legal Advertising	0.00	22.59	22.59	100.0	208.98	135.54	(73.44)	(54.2)	
Bank Fees	0.00	0.00	0.00	0.0	27.93	34.06	6.13	18.0	
Miscellaneous	2.86	0.87	(1.99)	(228.7)	2.86	5.22	2.36	45.2	
Meeting Room	6.43	3.13	(3.30)	(105.4)	15.86	18.78	2.92	15.5	
Office Supplies	0.09	0.35	0.26	74.3	0.09	2.10	2.01	95.7	
Web Site Maintenance	125.00	125.00	0.00	0.0	750.00	750.00	0.00	0.0	
Holiday Decorations	0.00	212.88	212.88	100.0	2,162.40	1,2TT.28	(885.12)	(69.3)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Security	259.47	177.40	(82.07)	(46.3)	648.66	1,064.40	415.74	39.1	
Electric	456.47	461.23	4.76	1.0	2,314.57	2,767.38	452.81	16.4	
Wetland Upland Maintenance	11.48	106.44	94.96	89.2	148.57	638.64	490.07	76.7	
Wetlands Monitoring	0.00	17.74	17.74	100.0	0.00	106.44	106.44	100.0	
Stormwater Management	0.00	70.96	70.96	100.0	387.38	425.76	38.38	9.0	
Insurance	0.00	757.58	757.58	100.0	0.00	4,545.48	4,545.48	100.0	
Building Maintenance	109.63	120.63	11.00	9.1	109.63	723.78	614.15	84.9	
Common Area Maintenance	1,294.11	283.84	(1,010.27)	(355.9)	5,287.07	1,703.04	(3,584.03)	(210.4)	
Fountain Maintenance & Chemicals	673.39	283.84	(389.55)	(137.2)	1,105.00	1,703.04	598.04	35.1	
Irrigation	1,029.26	1,028.90	(0.36)	0.0	4,117.04	6,173.40	2,056.36	33.3	
Irrigation Parts	692.24	461.23	(231.01)	(50.1)	1,503.50	2,767.38	1,263.88	45.7	

    ..._.--·  --· ·-·,	c·-	

3/29/18	Tradition CDD #-2
10:46:23 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018

	
Actual	Current Period
Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Lake Maintenance	599.46	709.59	110.13	15.5	2,997.30	4,257.54	1,260.24	29.6	
Landscaping Maintenance & Material	5,797.22	3,193.15	(2,604.07)	(81.6)	17,391.66	19,158.90	1,767.24	9.2	
Tree Trimming	545.71	305.12	(240.59)	(78.9)	753.59	1,830.72	1,077.13	58.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	327.18	0.00	(327.18)	0.0	
Contingency	2.45	212.88	210.43	98.8	252.00	1,277.28	1,025.28	80.3	
Hydrilla Control	252.32	390.27	137.95	35.3	2,244.51	2,341.62	97.11	4.1	
Pest Control	17.03	24.84	7.81	31.4	64.70	149.04	84.34	56.6	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	1,049.05	0.00	(1,049.05)	0.0	
Lake Porter	106.43	53.22	(53.21)	(100.0)	319.29	319.32	0.03	0.0	
Painting	0.00	212.88	212.88	100.0	0.00	1,277.28	1,277.28	100.0	
Fence Repair	38.31	85.15	46.84	55.0	271.83	510.90	239.07	46.8	
Cleaning	0.00	7.10	7.10	100.0	0.00	42.60	42.60	100.0	
Streetlights	83.77	106.44	22.67	21.3	1,186.49	638.64	(547.85)	(85.8)	
Road Repair	0.00	46.12	46.12	100.0	0.00	276.72	276.72	100.0	
Sidewalk Repair	0.00	92.25	92.25	100.0	0.00	553.50	553.50	100.0	
Total General & Administrative Expenses	$15,501.09	$13,520.77	$(1,980.32)	(14.6)%	$69,938.67	$81,158.68	$11,220.01	13.8 %	
Total Expenses	$15,501.09	$13,520.77	$(1,980.32)	(14.6)%	$69,938.67	$81,158.68	$11,220.01	13.8 %	
									
Net Income (Loss)	$0.00	$(1,360.14)	$1,360.14	100.0 %	$502.00	$(8,194.90)	$8,696.90	106.1 %	

3/29/18		Tradition CDD #2	Page: 1 10:47:46PM	GL Enny Report - Batch Order

Entry#	
Date	
Document	
Job	Year: All
Account	/ Date: Greater Than or Equal To 3/1/2018
Description	
Debits	
Credits	
Balance	
BATCH:	159	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/29/18 by AM				
2268	03/31/18	AR131 Supervisors		001-051-1000-13-01	AR131 Mar2018 AllocR&E	$340.60	$0.00	$340.60	
2269	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR131 Mar2018 AllocR&E	$347.60	$0.00	$688.20	
2270	03/31/18	AR131 Engr		001-051-3000-31-04	AR131 Mar2018 AllocR&E	$336.67	$0.00	$1,024.87	
2271	03/31/18	AR131 Dissem		001-051-3000-31-06	AR131 Mar2018 AllocR&E	$127.72	$0.00	$1,152.59	
2272	03/31/18	AR131 Atty		001-051-3000-31-08	AR131 Mar2018 AllocR&E	$227.84	$0.00	$1,380.43	
2273	03/31/18	AR131 Impact Fee		001-051-3000-31-13	AR131 Mar2018 AllocR&E	$86.90	$0.00	$1,467.33	
2274	03/31/18	AR131 Travel		001-051-3000-40-01	AR131 Mar2018 AllocR&E	$21.62	$0.00	$1,488.95	
2275	03/31/18	AR131 Telecom		001-051-3000-41-01	AR131 Mar2018 AllocR&E	$1.12	$0.00	$1,490.07	
2276	03/31/18	AR131 Postage		001-051-3000-42-01	AR131 Mar2018 AllocR&E	$4.67	$0.00	$1,494.74	
2277	03/31/18	AR131 Copies		001-051-3000-47-01	AR131 Mar2018 AllocR&E	$22.82	$0.00	$1,517.56	
2278	03/31/18	AR131 MiscAdmn		001-051-3000-49-02	AR131 Mar2018 AllocR&E	$2.86	$0.00	$1,520.42	
2279	03/31/18	AR131 Meeting Rm		001-051-3000-49-05	AR131 Mar2018 AllocR&E	$6.43	$0.00	$1,526.85	
2280	03/31/18	AR131 Office Supply		001-051-3000-49-06	AR131 Mar2018 AllocR&E	$0.09	$0.00	$1,526.94	
2281	03/31/18	AR131 Web Hosting		001-051-3000-49-11	AR131 Mar2018 AllocR&E	$125.00	$0.00	$1,651.94	
2282	03/31/18	AR131 Field Mgmt		001-051-3000-31-03	AR131 Mar2018 AllocR&E	$1,880.40	$0.00	$3,532.34	
2283	03/31/18	AR131 Security		001-052-9000-34-01	AR131 Mar2018 AllocR&E	$259.47	$0.00	$3,791.81	
2284	03/31/18	AR131 Electric		001-053-1000-43-01	AR131 Mar2018 AllocR&E	$456.47	$0.00	$4,248.28	
2285	03/31/18	AR131 Wetland Maint		001-053-7000-49-01	AR131 Mar2018 AllocR&E	$11.48	$0.00	$4,259.76	
2286	03/31/18	AR131 Building		001-053-9000-46-02	AR131 Mar2018 AllocR&E	$109.63	$0.00	$4,369.39	
2287	03/31/18	AR131 CAM		001-053-9000-46-03	AR131 Mar2018 AllocR&E	$1,294.11	$0.00	$5,663.50	
2288	03/31/18	AR131 Fount Maint		001-053-9000-46-05	AR131 Mar2018 AllocR&E	$673.39	$0.00	$6,336.89	
2289	03/31/18	AR131 lnig Service		001-053-9000-46-06	AR131 Mar2018 AllocR&E	$1,029.26	$0.00	$7,366.15	
2290	03/31/18	AR131 lnig Rep		001-053-9000-46-07	AR131 Mar2018 AllocR&E	$692.24	$0.00	$8,058.39	
2291	03/31/18	AR131 Lake Maint		001-053-9000-46-08	AR131 Mar2018 AllocR&E	$599.46	$0.00	$8,657.85	
2292	03/31/18	AR131 Landscape		001-053-9000-46-09	AR131 Mar2018 AllocR&E	$5,797.22	$0.00	$14,455.07	
2293	03/31/18	AR131 Tree Trimming		001-053-9000-46-11	AR131 Mar2018 AllocR&E	$545.71	$0.00	$15,000.78	
2294	03/31/18	AR131 Misc Ops		001-053-9000-46-15	AR131 Mar2018 AllocR&E	$2.45	$0.00	$15,003.23	
2295	03/31/18	AR131 Hydrilla		001-053-9000-46-32	AR131 Mar2018 AllocR&E	$252.32	$0.00	$15,255.55	
2296	03/31/18	AR131 Pest Control		001-053-9000-46-33	AR131 Mar2018 AllocR&E	$17.03	$0.00	$15,272.58	
2297	03/31/18	AR131 Lake Porter		001-053-9000-46-49	AR131 Mar2018 AllocR&E	$106.43	$0.00	$15,379.01	
2298	03/31/18	AR131 Fence		001-053-9000-46-51	AR131 Mar2018 AllocR&E	$38.31	$0.00	$15,417.32	
2299	03/31/18	AR131 St Lt Rep		001-054-1000-43-02	AR131 Mar2018 AllocR&E	$83.77	$0.00	$15,501.09	
2300	03/31/18	AR131 TaxRv		001-031-4900-00-01	AR131 Mar2018 AllocR&E	$0.00	$15,501.09	$0.00	
					BATCH 159 TOTALS:	$15,501.09	$15,501.09	$0.00	
					TOTAL OF ALL JOURNAL(S):	
$15,501.09	
$15,501.09		

10:13:46 PM	Statement of Financial Position
(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$18.17				$18.17	
Due From Other Governmental Units	1,277.22				1,277.22	
Total CurrentAssets	$1,295.39	$0.00	$0.00	$0.00	$1,295.39	

Total Assets	$1,295.39	$0.00	$0.00	$0.00	$1,295.39

Net Assets
Net Assets, Unrestricted	$1,295.39								$1,295.39	
Total Net Assets	$1,295.39		$0.00		$0.00		$0.00		$1,295.39	

Total Liabilities and Net Assets	$1,295.39	$0.00	$0.00	$0.00	$1,295.39

Revenues

Stormwater	$39,764.13				$39,764.13	
On-Roll Assessments	130,397.31				130,397.31	
Total Revenues	$170,161.44	$0.00	$0.00	$0.00	$170,161.44	

Expenses

Supervisor Fees	$3,600.03	$3,600.03	
Management	5,376.68	5,376.68	
Field Management	29,085.67	29,085.67	
Engineering	5,724.49	5,724.49	
Dissemination Agent	768.29	768.29	
District Counsel	1,581.62	1,581.62	
Impact Fee Administration	1,344.11	1,344.11	
Audit	5,500.00	5,500.00	
Travel and Per Diem	218.46	218.46	
Telephone	3.32	3.32	
Postage & Shipping	65.89	65.89	
Copies	224.43	224.43	
Legal Advertising	538.n	538.77	
Bank Fees	72.01	72.01	
Miscellaneous	7.37	7.37	
Meeting Room	40.93	40.93	
Office Supplies	0.23	0.23	
Web Site Maintenance	750.00	750.00	
Holiday Decorations	5,574.57	5,574.57	
Dues, Licenses, and Fees	175.00	175.00	
Security	1,672.25	1,672.25	
Electric	5,966.92	5,966.92	
Wetland Upland Maintenance	383.00	383.00	
Stormwater Management	998.69	998.69	
Building Maintenance	282.62	282.62	
Common Area Maintenance	13,629.87	13,629.87	
Fountain Maintenance & Chemicals	2,848.67	2,848.67	
Irrigation	10,613.56	10,613.56	
Irrigation Parts	3,876.00	3,876.00	
Lake Maintenance	7,726.90	7,726.90	
Landscaping Maintenance & Material	44,835.00	44,835.00	
Tree Trimming	1,942.74	1,942.74	
Flower & Plant Replacement	843.48	843.48	
Contingency	649.65	649.65	
Hydrilla Control	5,786.29	5,786.29	

Pest Control	166.82	166.82	
Signage & Amenities Repair	2,704.41	2,704.41	
Lake Porter	823.17	823.17	
Fence Repair	700.79	700.79	
Streetlights	3,058.74	3,058.74	
Total Expenses	$170,161.44	$0.00	$0.00	$0.00	$170,161.44

ther Revenues {Expenses} & Gains {Losses)	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	

Net Assets At Beginning Of Year	
$1,295.39	
$0.00	
$0.00	
$0.00	
$1,295.39	

Net Assets At End Of Year	
$1,295.39	
$0.00	
$0.00	
$0.00	
$1,295.39	

O

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Revenues

Stonnwater	$39,764.13	$11,811.47	$27,952.66	236.7 %	$39,764.13	$70,868.82	$(31,104.69)	(43.9)%	
On-Roll Assessments	0.00	17,461.81	(17,461.81)	(100.0)	130,397.31	104,770.86	25,626.45	24.5	
Net Revenues	$39,764.13	$29,273.28	$10,490.85	35.8 %	$170,161.44	$175,639.68	$(5,478.24)	(3.1)%	
General & Administrative Ex nses									
Supervisor Fees	$878.05	$1,185.38	$307.33	25.9 %	$3,600.03	$7,112.28	$3,512.25	49.4 %	
Trustee Services	0.00	219.52	219.52	100.0	0.00	1,317.12	1,317.12	100.0	
Management	896.11	896.12	0.01	0.0	5,376.68	5,376.72	0.04	0.0	
Field Management	4,847.61	4,847.62	0.01	0.0	29,085.67	29,085.72	0.05	0.0	
Engineering	867.93	817.62	(50.31)	(6.2)	5,724.49	4,905.72	(818.77)	(16.7)	
Dissemination Agent	329.27	109.76	(219.51)	(200.0)	768.29	658.56	(109.73)	(16.7)	
District Counsel	587.37	537.67	(49.70)	(9.2)	1,581.62	3,226.02	1,644.40	51.0	
Impact Fee Administration	224.02	224.03	0.01	0.0	1,344.11	1,344.18	0.07	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	2,749.98	(2,750.02)	(100.0)	
Travel and Per Diem	55.75	65.85	10.10	15.3	218.46	395.10	176.64	44.7	
Telephone	2.90	0.90	(2.00)	(222.2)	3.32	5.40	2.08	38.5	
Postage & Shipping	12.04	7.17	(4.87)	(67.9)	65.89	43.02	(22.87)	(53.2)	
Copies	58.84	44.81	(14.03)	(31.3)	224.43	268.86	44.43	16.5	
Legal Advertising	0.00	58.25	58.25	100.0	538.77	349.50	(189.27)	(54.2)	
Bank Fees	0.00	7.32	7.32	100.0	72.01	43.92	(28.09)	(64.0)	
Miscellaneous	7.37	2.24	(5.13)	(229.0)	7.37	13.44	6.07	45.2	
Meeting Room	16.59	8.07	(8.52)	(105.6)	40.93	48.42	7.49	15.5	
Office Supplies	0.23	0.90	0.67	74.4	0.23	5.40	5.17	95.7	
Web Site Maintenance	125.00	125.00	0.00	0.0	750.00	750.00	0.00	0.0	
Holiday Decorations	0.00	548.79	548.79	100.0	5,574.57	3,292.74	(2,281.83)	(69.3)	
Dues, Licenses, and Fees	0.00	14.58	14.58	·100.0	175.00	87.48	(87.52)	(100.0)	
Security	668.90	457.32	(211.58)	(46.3)	1,672.25	2,743.92	1,071.67	39.1	
Electric	1,176.77	1,189.04	12.27	1.0	5,966.92	7,134.24	1,167.32	16.4	
Wetland Upland Maintenance	29.59	274.39	244.80	89.2	383.00	1,646.34	1,263.34	76.7	
Wetlands Monitoring	0.00	45.73	45.73	100.0	0.00	274.38	274.38	100.0	
Stonnwater Management	0.00	182.93	182.93	100.0	998.69	1,097.58	98.89	9.0	
Insurance	0.00	587.50	587.50	100.0	0.00	3,525.00	3,525.00	100.0	
Building Maintenance	282.62	310.98	28.36	9.1	282.62	1,865.88	1,583.26	84.9	
Common Area Maintenance	3,336.18	731.72	(2,604.46)	(355.9)	13,629.87	4,390.32	(9,239.55)	(210.5)	
Fountain Maintenance & Chemicals	1,735.98	731.72	(1,004.26}	{137.2)	2,848.67	4,390.32	1,541.65	35.1	
Irrigation	2,653.39	2,652.47	(0.92)	0.0	10,613.56	15,914.82	5,301.26	33.3	
Irrigation Parts	1,784.58	1,189.04	(595.54)	(50.1)	3,876.00	7,134.24	3,258.24	45.7	
Lake Maintenance	1,545.38	1,829.29	283.91	15.5	7,726.90	10,975.74	3,248.84	29.6	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material	14,945.00	8,231.80	(6,713.20)	(81.6)	44,835.00	49,390.80	4,555.80	9.2	
Tree Trimming	1,406.82	786.59	(620.23)	(78.9)	1,942.74	4,719.54	2,TT6.80	58.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	843.48	0.00	(843.48)	0.0	
Contingency	6.32	548.79	542.47	98.8	649.65	3,292.74	2,643.09	80.3	
Hydrilla Control	650.49	1,006.11	355.62	35.3	5,786.29	6,036.66	250.37	4.1	
Pest Control	43.90	64.03	20.13	31.4	166.82	384.18	217.36	56.6	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,704.41	0.00	(2,704.41)	0.0	
Lake Porter	274.39	137.20	(137.19)	(100.0)	823.17	823.20	0.03	0.0	
Painting	0.00	548.79	548.79	100.0	0.00	3,292.74	3,292.74	100.0	
Fence Repair	98.78	219.52	120.74	55.0	700.79	1,317.12	616.33	46.8	
Cleaning	0.00	18.29	18.29	100.0	0.00	109.74	109.74	100.0	
Streetlights	215.96	274.39	58.43	21.3	3,058.74	1,646.34	(1,412.40)	(85.8)	
Road Repair	0.00	118.90	118.90	100.0	0.00	713.40	713.40	100.0	
Sidewalk Repair	0.00	237.81	237.81	100.0	0.00	1,426.86	1,426.86	100.0	
Total General & Administrative Expenses	$39,764.13	$32,554.28	$(7,209.85)	(22.1)%	$170,161.44	$195,325.68	$25,164.24	12.9 %	
Total Expenses	$39,764.13	$32,554.28	$(7,209.85)	(22.1)%	$170,161.44	$195,325.68	$25,164.24	12.9 %	
									
Net Income (Loss)	$0.00	$(3,281.00)	$3,281.00	100.0 %	$0.00	$(19,686.00)	$19,686.00	100.0 %	

Year: All  / Date: Greater Than or Equal To 3/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	145	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-  &	CREATED: 03/28/18 by AM				
2246	03/31/18	AR131 Supervisor		001-051-1000-13-01	AR131 Mar2018 AllocR&E	$878.05	$0.00	$878.05	
2247	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR131 Mar2018"AllocR&E	$896.11	$0.00	$1,774.16	
2248	03/31/18	AR131 Engr		001-051-3000-31-04	AR131 Mar2018 AllocR&E	$867.93	$0.00	$2,642.09	
2249	03/31/18	AR131 Diss		001-051-3000-31-06	AR131 Mar2018 AllocR&E	$329.27	$0.00	$2,971.36	
2250	03/31/18	AR131 Atty		001-051-3000-31-08	AR131 Mar2018 AllocR&E	$587.37	$0.00	$3,558.73	
2251	03/31/18	AR131 Impact Fee		001-051-3000-31-13	AR131 Mar2018 AllocR&E	$224.02	$0.00	$3,782.75	
2252	03/31/18	AR131 Travel		001-051-3000-40-01	AR131 Mar2018 AllocR&E	$55.75	$0.00	$3,838.50	
2253	03/31/18	AR131 Telecom		001-051-3000-41-01	AR131 Mar2018 AllocR&E	$2.90	$0.00	$3,841.40	
2254	03/31/18	AR131 Postage		001-051-3000-42-01	AR131 Mar2018 AllocR&E	$12.04	$0.00	$3,853.44	
2255	03/31/18	AR131 Copies		001-051-3000-47-01	AR131 Mar2018 AllocR&E	$58.84	$0.00	$3,912.28	
2256	03/31/18	AR131 MiscAdmn		001-051-3000-49-02	AR131 Mar2018 AllocR&E	$7.37	$0.00	$3,919.65	
2257	03/31/18	AR131 Meeting Rm		001-051-3000-49-05	AR131 Mar2018 AllocR&E	$16.59	$0.00	$3,93624	
2258	03/31/18	AR131 Office Supply		001-051-3000-49-06	AR131 Mar2018 AllocR&E	$0.23	$0.00	$3,936.47	
2259	03/31/18	AR131 Web Hosting		001-051-3000-49-11	AR131 Mar2018 AllocR&E	$125.00	$0.00	$4,061.47	
2260	03/31/18	AR131 Field Mgmt		001-051-3000-31-03	AR131 Mar2018 AllocR&E	$4,847.61	$0.00	$8,909.08	
2261	03/31/18	AR131 Security		001-052-9000-34-01	AR131 Mar2018 AllocR&E	$668.90	$0.00	$9,577.98	
2262	03/31/18	AR131 Electric		001-053-1000-43-01	AR131 Mar2018 AllocR&E	$1,176.77	$0.00	$10,754.75	
2263	03/31/18	AR131 Wetland Maint		001-053-7000-49-01	AR131 Mar2018 AllocR&E	$29.59	$0.00	$10,784.34	
2264	03/31/18	AR131 Building Maint		001-053-9000-46-02	AR131 Mar2018 AllocR&E	$282.62	$0.00	$11,066.96	
2265	03/31/18	AR131 CAM		001-053-9000-46-03	AR131 Mar2018 AllocR&E	$3,336.18	$0.00	$14,403.14	
2266	03/31/18	AR131 Fount Maint		001-053-9000-46-05	AR131 Mar2018 AllocR&E	$1,735.98	$0.00	$16,139.12	
2267	03/31/18	AR131 lrrig Service		001-053-9000-46-06	AR131 Mar2018 AllocR&E	$2,653.39	$0.00	$18,792.51	
2268	03/31/18	AR131 lrrig Rep		001-053-9000-46-07	AR131 Mar2018 AllocR&E	$1,784.58	$0.00	$20,577.09	
2269	03/31/18	AR131 Lake Maint		001-053-9000-46-08	AR131 Mar2018 AllocR&E	$1,545.38	$0.00	$22,122.47	
2270	03/31/18	AR131 Landscape		001-053-9000-46-09	AR131 Mar2018 AllocR&E	$14,945.00	$0.00	$37,067.47	
2271	03/31/18	AR131 Tree Trim		001-053-9000-46-11	AR131 Mar2018 AllocR&E	$1,406.82	$0.00	$38,474.29	
2272	03/31/18	AR131 Misc Ops		001-053-9000-46-15	AR131 Mar2018 AllocR&E	$6.32	$0.00	$38,480.61	
2273	03/31/18	AR131 Hydrilla		001-053-9000-46-32	AR131 Mar2018 AllocR&E	$650.49	$0.00	$39,131.10	
2274	03/31/18	AR131 Pest Cntl		001-053-9000-46-33	AR131 Mar2018 AllocR&E	$43.90	$0.00	$39,175.00	
2275	03/31/18	AR131 LakePorter		001-053-9000-46-49	AR131 Mar2018 AllocR&E	$274.39	$0.00	$39,449.39	
2276	03/31/18	AR131 Fence Rep		001-053-9000-46-51	AR131 Mar2018 AllocR&E	$98.78	$0.00	$39,548.17	
2277	03/31/18	AR131 St Lt Rep		001-054-1000-43-02	AR131 Mar2018 AllocR&E	$215.96	$0.00	$39,764.13	
2278	03/31/18	AR131 Tx Rv		001-031-4900-00-01	AR131 Mar2018 AllocR&E	$0.00	$39,764.13	$0.00	
					BATCH 145 TOTALS:	$39,764.13	$39,764.13	$0.00	
					TOTAL OF ALL JOURNAL($):	$39,764.13	$39,764.13		

3/29/18	Tradition COD '114
9:59:36 PM	Statement of Financial Position
(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$1,491.35				$1,491.35	
Total CurrentAssets	$1,491.35	$0.00	$0.00	$0.00	$1,491.35	

Total Assets	$1,491.35	$0.00	$0.00	$0.00	$1,491.35

NetAssets
NetAssets, Unrestricted	$1,491.35				$1,491.35	
Total NetAssets	$1,491.35	$0.00	$0.00	$0.00	$1,491.35	

Total Liabilities and Net Assets	$1,491.35	$0.00	$0.00	$0.00	$1,491.35

Revenues

Stormwater
On-Roll Assessments Total Revenues
Expenses

Supervisor Fees Management  Field Management Engineering
Dissemination Agent District Counsel
Impact Fee Administration Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees Security
Electric
Wetland Upland Maintenance Stormwater Management Building Maintenance Common Area Maintenance
Fountain Maintenance & Chemicals Irrigation
Irrigation Parts Lake Maintenance
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement Contingency
Hydrilla Control

$39,732.88	$39,732.88
125,499.53	125,499.53

$165,232.41	$0.00	$0.00	$0.00	$165,232.41

$3,597.19	$3,597.19
5,372.46	5,372.46
29,062.76	29,062.76
5,719.99	5,719.99
767.69	767.69
1,580.37	1,580.37
1,343.07	1,343.07
700.00	700.00
218.29	218.29
3.32	3.32
65.84	65.84
224.25	224.25
538.34	538.34
71.95	71.95
7.36	7.36
40.88	40.88
0.23	0.23
750.00	750.00
5,570.18	5,570.18
175.00	175.00
1,670.91	1,670.91
5,962.22	5,962.22
382.70	382.70
997.89	997.89
282.40	282.40
13,619.13	13,619.13
2,846.43	2,846.43
10,605.20	10,605.20
3,872.94	3,872.94
7,720.82	7,720.82
44,799.67	44,799.67
1,941.21	1,941.21
842.81	842.81
649.13	649.13
5,781.74	5,781.74

Pest Control	166.68	166.68	
Signage & Amenities Repair	2,702.28	2,702.28	
Lake Porter	822.51	822.51	
Fence Repair	700.24	700.24	
Streetlights	3,056.33	3,056.33	
Total Expenses	$165,232.41	$0.00	$0.00	$0.00	$165,232.41

ther Revenues (Expenses) & Gains (losses}	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	

Net Assets At Beginning Of Year	
$1,491.35	
$0.00	
$0.00	
$0.00	
$1,491.35	

Net Assets At End Of Year	
$1,491.35	
$0.00	
$0.00	
$0.00	
$1,491.35	

O

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Revenues

Stormwater	$39,732.88	$11,799.12	$27,933.76	236.7 %	$39,732.88	$70,794.72	$(31,061.84)	(43.9)%	
On-Roll Assessments	0.00	17,443.55	(17,443.55)	(100.0)	125,499.53	104,661.30	20,838.23	19.9	
Net Revenues	$39,732.88	$29,242.67	$10,490.21	35.9 %	$165,232.41	$175,456.02	$(10,223.61)	(5.8)%	
General & Administrative ExQenses									
Supervisor Fees	$877.36	$1,184.45	$307.09	25.9 %	$3,597.19	$7,106.70	$3,509.51	49.4 %	
Trustee Services	0.00	219.34	219.34	100.0	0.00	1,316.04	1,316.04	100.0	
Management	895.41	895.41	0.00	0.0	5,372.46	5,372.46	0.00	0.0	
Field Management	4,843.79	4,843.80	0.01	0.0	29,062.76	29,062.80	0.04	0.0	
Engineering	867.25	816.98	(50.27)	(6.2)	5,719.99	4,901.88	(818.11)	(16.7)	
Dissemination Agent	329.01	109.67	(219.34)	(200.0)	767.69	658.02	(109.67)	(16.7)	
District Counsel	586.91	537.25	(49.66)	(9.2)	1,580.37	3,223.50	1,643.13	51.0	
Impact Fee Administration	223.85	223.85	0.00	0.0	1,343.07	1,343.10	0.03	0.0	
Audit	0.00	458.33	458.33	100.0	700.00	2,749.98	2,049.98	74.5	
Travel and Per Diem	55.71	65.80	10.09	15.3	218.29	394.80	176.51	44.7	
Telephone	2.90	0.90	(2.00)	(222.2)	3.32	5.40	2.08	38.5	
Postage & Shipping	12.03	7.16	(4.87)	(68.0)	65.84	42.96	(22.88)	(53.3)	
Copies	58.79	44.77	(14.02)	(31.3)	224.25	268.62	44.37	16.5	
Legal Advertising	0.00	58.20	58.20	100.0	538.34	349.20	(189.14)	(54.2)	
Bank Fees	0.00	7.31	7.31	100.0	71.95	43.86	(28.09)	(64.0)	
Miscellaneous	7.36	2.24	(5.12)	(228.6)	7.36	13.44	6.08	45.2	
Meeting Room	16.57	8.06	(8.51)	(105.6)	40.88	48.36	7.48	15.5	
Office Supplies	0.23	0.90	0.67	74.4	0.23	5.40	5.17	95.7	
Web Site Maintenance	125.00	125.00	0.00	0.0	750.00	750.00	0.00	0.0	
Holiday Decorations	0.00	548.35	548.35	100.0	5,570.18	3,290.10	(2,280.08)	(69.3)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Security	668.37	456.96	(211.41)	(46.3)	1,670.91	2,741.76	1,070.85	39.1	
Electric	1,175.84	1,188.10	12.26	1.0	5,962.22	7,128.60	1,166.38	16.4	
Wetland Upland Maintenance	29.57	274.18	244.61	89.2	382.70	1,645.08	1,262.38	76.7	
Wetlands Monitoring	0.00	45.70	45.70	100.0	0.00	274.20	27420	100.0	
Stormwater Management	0.00	182.79	182.79	100.0	997.89	1,096.74	98.85	9.0	
Insurance	0.00	578.17	578.17	100.0	0.00	3,469.02	3,469.02	100.0	
Building Maintenance	282.40	310.73	28.33	9.1	282.40	1,864.38	1,581.98	84.9	
Common Area Maintenance	3,333.55	731.14	(2,602.41)	(355.9)	13,619.13	4,386.84	(9,232.29)	(210.5)	
Fountain Maintenance & Chemicals	1,734.61	731.14	(1,003.47)	(137.2)	2,846.43	4,386.84	1,540.41	35.1	
Irrigation	2,651.30	2,650.38	(0.92)	0.0	10,605.20	15,902.28	5,297.08	33.3	
Irrigation Parts	1,783.17	1,188.10	(595.07)	(50.1)	3,872.94	7,128.60	3,255.66	45.7	
Lake Maintenance	1,544.16	1,827.85	283.69	15.5	7,720.82	10,967.10	3,246.28	29.6	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material	14,933.22	8,225.32	(6,707.90)	(81.6)	44,799.67	49,351.92	4,552.25	9.2	
Tree Trimming	1,405.71	785.98	(619.73)	(78.8)	1,941.21	4,715.88	2,774.67	58.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	842.81	0.00	(842.81)	0.0	
Contingency	6.31	548.35	542.04	98.8	649.13	3,290.10	2,640.97	80.3	
Hydrilla Control	649.98	1,005.32	355.34	35.3	5,781.74	6,031.92	250.18	4.1	
Pest Control	43.86	63.98	20.12	31.4	166.68	383.88	217.20	56.6	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,702.28	0.00	(2,702.28)	0.0	
Lake Porter	274.17	137.09	(137.08)	(100.0)	822.51	822.54	0.03	0.0	
Painting	0.00	548.35	548.35	100.0	0.00	3,290.10	3,290.10	100.0	
Fence Repair	98.70	219.34	120.64	55.0	700.24	1,316.04	615.80	46.8	
Cleaning	0.00	18.28	18.28	100.0	0.00	109.68	109.68	100.0	
Streetlights	215.79	274.18	58.39	21.3	3,056.33	1,645.08	(1,411.25)	(85.8)	
Road Repair	0.00	118.81	118.81	100.0	0.00	712.86	712.86	100.0	
Sidewalk Repair	0.00	237.62	237.62	100.0	0.00	1,425.72	1,425.72	100.0	
Total General & Administrative Expenses	$39,732.88	$32,520.21	$(7,212.67)	(22.2)%	$165,232.41	$195,121.26	$29,888.85	15.3 %	
Total Expenses	$39,732.88	$32,520.21	$(7,212.67)	(22.2)%	$165,232.41	$195,121.26	$29,888.85	15.3 %	
									
Net Income {Loss)	$0.00	$(3,277.54)	$3,277.54	100.0 o/.	$0.00	$(19,665.24)	$19,665.24	100.0 %	

Year: All  / Date: Greater Than or Equal To 3/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	141	JOURNAL! JE		STATUS:   Posted	PERIOD:	2018-  6	CREATED: 03/28/18 by AM				
2240	03/31/18	AR131 Supervisor		001-051-1000-13-01	AR131 Mar2018 AllocR&E	$877.36	$0.00	$877.36	
2241	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR131 Mar2018 AllocR&E	$895.41	$0.00	$1,772.77	
2242	03/31/18	AR131 Engr		001-051-3000-31-04	AR131 Mar2018 AllocR&E ·	$867.25	$0.00	$2,640.02	
2243	03/31/18	AR131 Diss		001-051-3000-31-06	AR131 Mar2018 AllocR&E	$329.01	$0.00	$2,969.03	
2244	03/31/18	AR131 Atrj		001-051-3000-31-08	AR131 Mar2018 AllocR&E	$586.91	$0.00	$3,555.94	
2245	03/31/18	AR131 Impact Fee		001-051-3000-31-13	AR131 Mar2018 AllocR&E	$223.85	$0.00	$3,779.79	
2246	03/31/18	AR131 Travel		001-051-3000-40-01	AR131 Mar2018 AllocR&E	$55.71	$0.00	$3,835.50	
2247	03/31/18	AR131 Telecom		001-051-3000-41-01	AR131 Mar2018 AllocR&E	$2.90	$0.00	$3,838.40	
2248	03/31/18	AR131 Postage		001-051-3000-42-01	AR131 Mar2018 AllocR&E	$12.03	$0.00	$3,850.43	
2249	03/31/18	AR131 Copies		001-051-3000-47-01	AR131 Mar2018 AllocR&E	$58.79	$0.00	$3,909.22	
2250	03/31/18	AR131 MiscAdm		001-051-3000-49-02	AR131 Mar2018 AllocR&E	$7.36	$0.00	$3,916.58	
2251	03/31/18	AR131 Meeting Rm		001-051-3000-49-05	AR131 Mar2018 AllocR&E	$16.57	$0.00	$3,933.15	
2252	03/31/18	AR131 Office Supply		001-051-3000-49-06	AR131 Mar2018 AllocR&E	$0.23	$0.00	$3,933.38	
2253	03/31/18	AR131 Web Hosting		001-051-3000-49-11	AR131 Mar2018 AllocR&E	$125.00	$0.00	$4,058.38	
2254	03/31/18	AR131 Field Mgmt		001-051-3000-31-03	AR131 Mar2018 AllocR&E	$4,843.79	$0.00	$8,902.17	
2255	03/31/18	AR131 Security		001-052-9000-34-01	AR131 Mar2018 AllocR&E	$668.37	$0.00	$9,570.54	
2256	03/31/18	AR131 Electric		001-053-1000-43-01	AR131 Mar2018 AllocR&E	$1,175.84	$0.00	$10,746.38	
2257	03/31/18	AR131 Wetland Maint		001-053-7000-49-01	AR131 Mar2018 AllocR&E	$29.57	$0.00	$10,775.95	
2258	03/31/18	AR131 Building Maint		001-053-9000-46-02	AR131 Mar2018 AllocR&E	$282.40	$0.00	$11,058.35	
2259	03/31/18	AR131 CAM		001-053-9000-46-03	AR131 Mar2018 AllocR&E	$3,333.55	$0.00	$14,391.90	
2260	03/31/18	AR131 Fount Maint		001-053-9000-46-05	AR131 Mar2018 AllocR&E	$1,734.61	$0.00	$16,126.51	
2261	03/31/18	AR131 lrrig Service		001-053-9000-46-06	AR131 Mar2018 AllocR&E	$2,651.30	$0.00	$18,777.81	
2262	03/31/18	AR131 lrrig Rep		001-053-9000-46-07	AR131 Mar2018 AllocR&E	$1,783.17	$0.00	$20,560.98	
2263	03/31/18	AR131 Lake Maint		001-053-9000-46-08	AR131 Mar2018 AllocR&E	$1,544.16	$0.00	$22,105.14	
2264	03/31/18	AR131 Landscape		001-053-9000-46-09	AR131 Mar2018 AllocR&E	$14,933.22	$0.00	$37,038.36	
2265	03/31/18	AR131 Tree Trim		001-053-9000-46-11	AR131 Mar2018 AllocR&E	$1,405.71	$0.00	$38,444.07	
2266	03/31/18	AR131 Misc Ops		001-053-9000-46-15	AR131 Mar2018 AllocR&E	$6.31	$0.00	$38,450.38	
2267	03/31/18	AR131 Hydrilla		001-053-9000-46-32	AR131 Mar2018 AllocR&E	$649.98	$0.00	$39,100.36	
2268	03/31/18	AR131 Pest Control		001-053--9000-46-33	AR131 Mar2018 AllocR&E	$43.86	$0.00	$39,144.22	
2269	03/31/18	AR131 Lake Porter		001-053-9000-46-49	AR131 Mar2018 AllocR&E	$274.17	$0.00	$39,418.39	
2270	03/31/18	AR131 Fence Rep		001-053-9000-46-51	AR131 Mar2018 AllocR&E	$98.70	$0.00	$39,517.09	
2271	03/31/18	AR131 St LT Rep		001-054-1000-43-02	AR131 Mar2018AllocR&E	$215.79	$0.00	$39,732.88	
2272	03/31/18	AR131 Strmwtr Rev		001-031-4900-00-01	AR131 Mar2018 AllocR&E	$0.00	$39,732.88	$0.00	
					BATCH 141 TOTALS:	$39,732.88	$39,732.88	$0.00	
					TOTAL OF ALL JOURNAL(S):	$39,732.88	$39,732.88		

9:50:04 PM	Statement of Financial Position
(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$3,175.27				$3,175.27	
Due From Other Governmental Units	702.89				702.89	
Total Current Assets	$3,878.16	$0.00	$0.00	$0.00	$3,878.16	

Total Assets	
$3,878.16	
$0.00	
$0.00	
$0.00	
$3,878.16	

 	Liabilities and Net Assets_ 				
Current Liabilities Due to Developer	
$3,318.40				
$3,318.40	
Total Current Liabilities	$3,318.40	$0.00	$0.00	$0.00	$3,318.40	

Total Liabilities	
$3,318.40	
$0.00	
$0.00	
$0.00	
$3,318.40	

NetAssets
Net Assets - General Government	$559.76								$559.76	
Total Net Assets	$559.76		$0.00		$0.00		$0.00		$559.76	

Total Liabilities and Net Assets

 	  	 
$3,878.16	$0.00	$0.00	$0.00	$3,878.16

 	  	

== .,..-=====---=""-·,,.,...."""'"""""===-',,---,,-=,-.=---,--,-===-------------------------

3/29/18
9:50:50 PM

Revenues

Tradition CDD #5
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Stonnwater	$39,377.85				$39,377.85	
On-Roll Assessments	123,712.00				123,712.00	
Total Revenues	$163,089.85	$0.00	$0.00	$0.00	$163,089.85	

Expenses

Supervisor Fees	$3,564.95	$3,564.95	
Management	5,324.29	5,324.29	
Field Management	28,802.24	28,802.24	
Engineering	5,668.72	5,668.72	
Dissemination Agent	760.80	760.80	
District Counsel	1,566.20	1,566.20	
Impact Fee Administration	1,331.02	1,331.02	
Travel and Per Diem	216.33	216.33	
Telephone	3.28	3.28	
Postage & Shipping	65.24	65.24	
Copies	222.23	222.23	
Legal Advertising	533.52	533.52	
Bank Fees	71.31	71.31	
Miscellaneous	7.30	7.30	
Meeting Room	40.52	40.52	
Office Supplies	0.23	0.23	
Web Site Maintenance	750.00	750.00	
Holiday Decorations	5,520.25	5,520.25	
Dues, Licenses, and Fees	175.00	175.00	
Security	1,655.95	1,655.95	
Electric	5,908.77	5,908.77	
Wetland Upland Maintenance	379.27	379.27	
Stonnwater Management	988.96	988.96	
Insurance	24.00	24.00	
Building Maintenance	279.87	279.87	
Common Area Maintenance	13,497.05	13,497.05	
Fountain Maintenance & Chemicals	2,820.92	2,820.92	
Irrigation	10,510.16	10,510.16	
Irrigation Parts	3,838.23	3,838.23	
Lake Maintenance	7,651.60	7,651.60	
Landscaping Maintenance & Material	44,398.09	44,398.09	
Tree Trimming / Plant Replacement	1,923.81	1,923.81	
Flower & Plant Replacement	835.26	835.26	
Contingency	643.32	643.32	
Hydrilla Control	5,729.89	5,729.89	

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Pest Control	165.19				165.19	
Signage & Amenities Repair	2,678.05				2,678.05	
Lake Porter	815.13				815.13	
Fence Repair	693.96				693.96	
Streetlights	3,028.94				3,028.94	
Total Expenses	$163,089.85	$0.00	$0.00	$0.00	$:I 63,089.85

ther Revenues {Expenses} & Gains {Losses}	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	

Net Assets At Beginning Of Year	$559.76	$0.00	$0.00	$0.00	$559.76	

Net Assets At End Of Year	
$559.76	
$0.00	
$0.00	
$0.00	
$559.76	

9:50:50 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2018

O

9:51:35 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018

Current Period	Year To Date
Actual	Budget	Variance	%	Actual	Budget	Variance	%
B
Stormwater	$39,377.85	$11,682.63	$27,695.22	237.1 %	$39,377.85	$70,095.78	$(30,717.93)	(43.8)%	
On-Roll Assessments	0.00	17,271.34	(17,271.34)	(100.0)	123,712.00	103,628.04	20,083.96	19.4	
Net Revenues	$39,377.85	$28,953.97	$10,423.88	36.0 %	$163,089.85	$173,723.82	$(10,633.97)	(6.1)%	
General & Administrative Exgenses									
Supervisor Fees	$869.50	$1,173.83	$304.33	25.9 %	$3,564.95	$7,042.98	$3,478.03	49.4 %	
Trustee Services	0.00	217.38	217.38	100.0	0.00	1,304.28	1,304.28	100.0	
Management	887.38	887.39	0.01	0.0	5,324.29	5,324.34	0.05	0.0	
Field Management	4,800.37	4,800.38	0.01	0.0	28,802.24	28,802.28	0.04	0.0	
Engineering	859.48	809.66	(49.82)	(6.2)	5,668.72	4,857.96	(810.76)	(16.7)	
Dissemination Agent	326.06	108.69	(217.37)	(200.0)	760.80	652.14	(108.66)	(16.7)	
District Counsel	581.65	532.43	(49.22)	(9.2)	1,566.20	3,194.58	1,628.38	51.0	
Impact Fee Administration	221.84	221.85	0.01	0.0	1,331.02	1,331.10	0.08	0.0	
Audit	0.00	458.33	458.33	100.0	0.00	2,749.98	2,749.98	100.0	
Travel and Per Diem	55.21	65.21	10.00	15.3	216.33	391.26	174.93	44.7	
Telephone	2.87	0.89	(1.98)	(222.5)	3.28	5.34	2.06	38.6	
Postage & Shipping	11.92	7.10	(4.82)	(67.9)	65.24	42.60	(22.64)	(53.1)	
Copies	58.26	44.37	(13.89)	(31.3)	222.23	266.22	43.99	16.5	
Legal Advertising	0.00	57.68	57.68	100.0	533.52	346.08	(187.44)	(54.2)	
Bank·Fees	0.00	7.25	7.25	100.0	71.31	43.50	(27.81)	(63.9)	
Miscellaneous	7.30	2.22	(5.08)	(228.8)	7.30	13.32	6.02	45.2	
Meeting Room	16.42	7.99	(8.43)	(105.5)	40.52	47.94	7.42	15.5	
Office Supplies	0.23	0.89	0.66	74.2	0.23	5.34	5.11	95.7	
Web Site Maintenance	125.00	125.00	0.00	0.0	750.00	750.00	0.00	0.0	
Holiday Decorations	0.00	543.44	543.44	100.0	5,520.25	3,260.64	(2,259.61)	(69.3)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Security	662.38	452.87	(209.51)	(46.3)	1,655.95	2,717.22	1,061.27	39.1	
Electric	1,165.30	1,177.45	12.15	1.0	5,908.77	7,064.70	1,155.93	16.4	
Wetland Upland Maintenance	29.30	271.72	242.42	89.2	379.27	1,630.32	1,251.05	76.7	
Wetlands Monitoring	0.00	45.29	45.29	100.0	0.00	271.74	271.74	100.0	
Stormwater Management	0.00	181.15	181.15	100.0	988.96	1,086.90	97.94	9.0	
Insurance	0.00	538.08	538.08	100.0	24.00	3,228.48	3,204.48	99.3	
Building Maintenance	279.87	307.95	28.08	9.1	279.87	1,847.70	1,567.83	84.9	
Common Area Maintenance	3,303.67	724.59	(2,579.08)	(355.9)	13,497.05	4,347.54	(9,149.51)	(210.5)	
Fountain Maintenance & Chemicals	1,719.06	724.59	(994.47)	(137.2)	2,820.92	4,347.54	1,526.62	35.1	
Irrigation	2,627.54	2,626.62	(0.92)	0.0	10,510.16	15,759.72	5,249.56	33.3	
Irrigation Parts	1,767.19	1,177.45	(589.74)	(50.1)	3,838.23	7,064.70	3,226.47	45.7	
Lake Maintenance	1,530.32	1,811.46	281.14	15.5	7,651.60	10,868.76	3,217.16	29.6	

•'"',,;.T.,-rz;:: '!"':':': ...:.	=-:.					

3/29/18	Tradition CDD #5					
9:51:35 PM	Income Statement					
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018					

Current Period		
Year To Date			
	Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Landscaping Maintenance & Material	14,799.36	8,151.59	{6,647.77)	(81.6)	44,398.09	48,909.54	4,511.45	9.2	
Tree Trimming / Plant Replacement	1,393.11	778.93	(614.18)	(78.8)	1,923.81	4,673.58	2,749.77	58.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	835.26	0.00	(835.26)	0.0	
Contingency	6.26	543.44	537.18	98.8	643.32	3,260.64	2,617.32	80.3	
Hydrilla Control	644.15	996.31	352.16	35.3	5,729.89	5,977.86	247.97	4.1	
Pest Control	43.47	63.40	19.93	31.4	165.19	380.40	215.21	56.6	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,678.05	0.00	(2,678.05)	0.0	
Lake Porter	271.71	135.86	(135.85)	(100.0)	815.13	815.16	0.03	0.0	
Painting	0.00	543.44	543.44	100.0	0.00	3,260.64	3,260.64	100.0	
Fence Repair	97.81	217.38	119.57	55.0	693.96	1,304.28	610.32	46.8	
Cleaning	0.00	18.12	18.12	100.0	0.00	108.72	108.72	100.0	
Streetlights	213.86	271.72	57.86	21.3	3,028.94	1,630.32	(1,398.62)	(85.8)	
Road Repair	0.00	117.75	117.75	100.0	0.00	706.50	706.50	100.0	
Sidewalk Repair	0.00	235.49	235.49	100.0	0.00	1,412.94	1,412.94	100.0	
Total General & Administrative Expenses	$39,377.85	$32,199.21	$(7,178.64)	(22.3)%	$163,089.85	$193,195.26	$30,105.41	15.6 %	
Total Expenses	$39,377.85	$32,199.21	$(7,178.64)	(22.3)%	$163,089.85	$193,195.26	$30,105.41	15.6 %	
									
Net Income (Loss)	$0.00	$(3,245.24)	$3,245.24	100.0 %	$0.00	$(19,471.44)	$19,471.44	100.0 %	

      --·-.-.- ----·-_;-··	

3/29/18		Tradition COD #5	Page:1 9:53:16PM	GL Entry Report- Batch Order
Year: All / Date: Greater Than or Equal To 3/112018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:    134	JOURNAL:   JE	STATUS:   Posted	PERIOD:	2018-  6	CREATED: 03/28/18 by AM
2182	03/31/18  AR131 Supervisors	001-051-1000-13-01	AR131 Mar2018 AllocR&E	$869.50	$0.00	$869.50
2183	03/31/18   AR131 Mgmt	001-051-3000-31-02	AR131 Mar2018 AllocR&E	$887.38	$0.00	$1,756.88
2184	03/31/18   AR131 Engr	001-051-3000-31-04	AR131 Mar2018 AllocR&E	$859.48	$0.00	$2,616.36
2185	03/31/18   AR131 Diss	001-051-3000-31-06	AR131 Mar2018 AllocR&E	$326.06	$0.00	$2,942.42
2186	03/31/18   AR131 Atty	001-051-3000-31-08	AR131 Mar2018 AllocR&E	$581.65	$0.00	$3,524.07
2187	03/31/18   AR131 Impact Fee	001-051-3000-31-13	AR131 Mar2018 AllocR&E	$221.84	$0.00	$3,745.91
2188	03/31/18   AR131 Travel	001-051-3000-40-01	AR131 Mar2018 AllocR&E	$55.21	$0.00	$3,801.12
2189	03/31/18   AR131 Telecom	001-051-3000-41-01	AR131 Mar2018 AllocR&E	$2.87	$0.00	$3,803.99
2190	03/31/18   AR131 Postage	001-051-3000-42-01	AR131 Mar2018 AllocR&E	$11.92	$0.00	$3,815:91
2191	03/31/18   AR131 Copies	001-051-3000-47-01	AR131 Mar2018 AllocR&E	$58.26	$0.00	$3,874.17
2192	03/31/18   AR131 MiscAdm	001-051-3000-49-02	AR131 Mar2018 AllocR&E	$7.30	$0.00	$3,881.47
2193	03/31/18   AR131 Meeting Rm	001-051-3000-49-05	AR131 Mar2018 AllocR&E	$16.42	$0.00	$3,897.89
2194	03/31/18   AR131 Office Supply	001-051-3000-49-06	AR131 Mar2018 AllocR&E	$0.23	$0.00	$3,898.12
2195	03/31/18   AR131 Web Hosting	001-051-3000-49-11	AR131 Mar2018 AllocR&E	$125.00	$0.00	$4,023.12
2196	03/31/18   AR131 Field Mgmt	001-051-3000-31-03	AR131 Mar2018 AllocR&E	$4,800.37	$0.00	$8,823.49.
2197	03/31/18   AR131 Security	001-052-9000-34-01	AR131 Mar2018 AllocR&E	$662.38	$0.00	$9,485.87
2198	03/31/18   AR131 Electric	001-053-1000-43-01	AR131 Mar2018 AllocR&E	$1,165.30	$0.00	$10,651.17
2199	03/31/18   AR131 Wetland Maint	001-053-7000-49-01	AR131 Mar2018 AllocR&E	$29.30	$0.00	$10,680.47
2200	03/31/18   AR131 Building Maint	001-053-9000-46-02	AR131 Mar2018 AllocR&E	$279.87	$0.00	$10,960.34
2201	03/31/18   AR131 CAM	001-053-9000-46-03	AR131 Mar2018 AllocR&E	$3,303.67	$0.00	$14,264.01
2202	03/31/18    AR131 Fount Maint	001-053-9000-46-05	AR131 Mar2018 AllocR&E	$1,719.06	$0.00	$15,983.07
2203	03/31/18   AR131 lrrig Service	001-053-9000-46-06	AR131 Mar2018 AllocR&E	$2,627.54	$0.00	$18,610.61
2204	03/31/18    AR131 lrrig Rep	001-053-9000-46-07	AR131 Mar2018 AllocR&E	$1,767.19	$0.00	$20,377.80
2205	03/31/18   AR131 Lake Maint	001-053-9000-46-08	AR131 Mar2018 AllocR&E	$1,530.32	$0.00	$21,908.12
2206	03/31/18   AR131 Landscape	001-053-9000-46-09	AR131 Mar2018 AllocR&E	$14,799.36	$0.00	$36,707.48
2207	03/31/18   AR131 Tree Trim	001-053-9000-46-11	AR131 Mar2018 AllocR&E	$1,393.11	$0.00	$38,100.59
2208	03/31/18   AR131 Misc Ops	001-053-9000-46-15	AR131 Mar2018 AllocR&E	$6.26	$0.00	$38,106.85
2209	03/31/18   AR131 Hydrilla	001-053-9000-46-32	AR131 Mar2018 AllocR&E	$644.15	$0.00	$38,751.00
2210	03/31/18   AR131 Pest Conti	001-053-9000-46-33	AR131 Mar2018 AllocR&E	$43.47	$0.00	$38,794.47
2211	03/31/18   AR131 Lake Porter	001-053-9000-46-49	AR131 Mar2018 AllocR&E	$271.71	$0.00	$39,066.18
2212	03/31/18   AR131 Fence Rep	001-053-9000-46-51	AR131 Mar2018 AllocR&E	$97.81	$0.00	$39,163.99
2213	03/31/18   AR131 St Lt Rep	001-054-1000-43-02	AR131 Mar2018 AllocR&E	$213.86	$0.00	$39,377.85
2214	03/31/18   AR131 Strmwtr Rev	001-031-4900-00-01	AR131 Mar2018 AllocR&E	$0.00	$39,377.85	$0.00
BATCH 134 TOTALS:	$39,377.85	$39,377.85	$0.00

TOTAL OF ALL JOURNAL($):	$39,377.85	$39,377.85

3/29/18	Tradition COD #6
8:56:11 PM	Statement of Financial Position
(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Spike Rush	Total
Fund

Assets

Current Assets
General Checking Account	$48,429.26				$48,429.26	
Due From Other Funds	6,249.98				6,249.98	
Due From Other Funds				$48,150.64	48,150.64	
Total Current Assets	$54,679.24	$0.00	$0.00	$48,150.64	$102,829.88	
Total Assets	$54,679.24	$0.00	$0.00	$48,150.64	$102,829.88	

 	Liabilities and Net Assets 				
Current Liabilities
Due To Other Funds	
$48,150.64				
$48,150.64	
Due To Other Governmental Units	5,558.33				5,558.33	
Due To Other Funds				$6,249.98	6,249.98	
Total Current Liabmties	$53,708.97	$0.00	$0.00	$6,249.98	$59,958.95	

Total Liabilities	
$53,708.97	
$0.00	
$0.00	
$6,249.98	
$59,958.95	

Net Assets
Net Assets - General Government	$970.27		$970.27	
			$0.00	
Current Year Net Assets, 270		41,900.66	$41,900.66	
Total Net Assets	$970.27	$0.00	$0.00	$41,900.66	$42,870.93	
Total Liabilities and Net Assets	$54,679.24	
$0.00	
$0.00	
$48,150.64	
$102,829.88	

3/29/18
8:57:10 PM

Tradition CDD #6
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2018

Revenues

General Fund	Bond Fund	Construction
Fund

Spike Rush	Total

Stormwater	$37,475.76				$37,475.76	
On-Roll Assessments	117,888.91				117,888.91	
On-Roll Assessments				$48,150.64	48,150.64	
Total Revenues	$155,364.67	$0.00	$0.00	$48,150.64	$203,515.31	

Expenses

Supervisor Fees	$3,384.63	$3,384.63	
Management	5,055.00	5,055.00	
Field Management	27,345.42	27,345.42	
Engineering	5,381.99	5,381.99	
Dissemination Agent	722.33	722.33	
District Counsel	1,486.98	1,486.98	
Impact Fee Administration	1,263.70	1,263.70	
Travel and Per Diem	205.40	205.40	
Telephone	3.11	3.11	
Postage & Shipping	61.94	61.94	
Copies	211.00	211.00	
Legal Advertising	506.53	506.53	
Bank Fees	67.70	67.70	
Miscellaneous	6.93	6.93	
Meeting Room	38.48	38.48	
Office Supplies	0.22	0.22	
Web Site Maintenance	1,249.98	1,249.98	
Holiday Decorations	5,241.03	5,241.03	
Dues, Licenses, and Fees	175.00	175.00	
Security	1,572.20	1,572.20	
Electric	5,609.91	5,609.91	
Wetland Upland Maintenance	360.09	360.09	
Stormwater Management	938.94	938.94	
Building Maintenance	265.71	265.71	
Common Area Maintenance	12,814.36	12,814.36	
Fountain Maintenance & Chemicals	2,678.23	2,678.23	
Irrigation	9,978.52	9,978.52	
Irrigation Parts & Repairs	3,644.08	3,644.08	
Lake Maintenance	7,264.57	7,264.57	
Landscaping Maintenance & Material	42,152.41	42,152.41	
Tree/Plant Replacement & Trim	1,826.50	1,826.50	
Flower & Plant Replacement	793.01	793.01	
Contingency	610.77	610.77	
Hydrilla Control	5,440.08	5,440.08	

3/29/18	Tradition COD #6
8:57:10 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 3/31/2018

	General Fund	Bond Fund	Construction
Fund	Spike Rush	Total		
Pest Control	156.83				156.83		
Signage & Amenities Repair	2,542.60				2,542.60		
Lake Porter	773.91				773.91		
Fence Repair	658.86				658.86		
Streetlights	2,875.72				2,875.72		
Management				$1,249.98	1,249.98		
Financial Advisor				5,000.00	5,000.00		
Total Expenses	$155,364.67	$0.00	$0.00	$6,249.98	$161,614.65		

Otber Revenues (Expenses} & Gains {Losses)
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00

Change In Net Assets	$0.00	$0.00	$0.00	$41,900.66	$41,900.66

Net Assets At Beginning Of Year	 	$970.27	$0.00	$0.00 --

$0.00	$970.27

Net Assets At End Of Year	$970.27	$0.00	$0.00	$41,900.66	$42,870.93

Actual	Budget	Variance	%	Actual	Budget	Variance	%
Revenues

Stormwater	$37,475.76	$11,142.98	$26,332.78	236.3 %	$37,475.76	$66,857.88	$(29,382.12)	(43.9)%	
On-Roll Assessments	0.00	16,473.53	(16,473.53)	(100.0)	117,888.91	98,841.18	19,047.73	19.3	
Net Revenues	$37,475.76	$27,616.51	$9,859.25	35.7%	$155,364.67	$165,699.06	$(10,334.39)	(6.2)%	
General & Administrative Ex12!i!n1es									
Supervisor Fees	$825.52	$1,114.46	$288.94	25.9%	$3,384.63	$6,686.76	$3,302.13	49.4 %	
Trustee Services	0.00	206.38	206.38	100.0	0.00	1,238.28	1,238.28	100.0	
Management	842.50	842.50	0.00	0.0	5,055.00	5,055.00	0.00	0.0	
Field Management	4,557.57	4,557.57	0.00	0.0	27,345.42	27,345.42	0.00	0.0	
Engineering	816.00	768.70	(47.30)	(6.2)	5,381.99	4,612.20	(769.79)	(16.7)	
Dissemination Agent	309.57	103.19	(206.38)	(200.0)	722.33	619.14	(103.19)	(16.7)	
District Counsel	552.23	505.50	(46.73)	(9.2)	1,486.98	3,033.00	1,546.02	51.0	
Impact Fee Administration	210.62	210.63	0.01	0.0	1,263.70	1,263.78	0.08	0.0	
Audit	0.00	458.33	458.33	100.0	0.00	2,749.98	2,749.98	100.0	
Travel and Per Diem	52.42	61.91	9.49	15.3	205.40	371.46	166.06	44.7	
Telephone	2.72	0.84	(1.88)	(223.8)	3.11	5.04	1.93	38.3	
Postage & Shipping	11.32	6.74	(4.58)	(68.0)	61.94	40.44	(21.50)	(53.2)	
Copies	55.32	42.13	(13.19)	(31.3)	211.00	252.78	41.78	16.5	
Legal Advertising	0.00	54.76	54.76	100.0	506.53	328.56	(177.97)	(54.2)	
Bank Fees	0.00	6.88	6.88	100.0	67.70	41.28	(26.42)	(64.0)	
Miscellaneous	6.93	2.11	(4.82)	(228.4)	6.93	12.66	5.73	45.3	
Meeting Room	15.59	7.58	(8.01)	(105.7)	38.48	45.48	7.00	15.4	
Office Supplies	0.22	0.84	0.62	73.8	0.22	5.04	4.82	95.6	
Web Site Maintenance	208.33	208.33	0.00	0.0	1,249.98	1,249.98	0.00	0.0	
Holiday Decorations	0.00	515.95	515.95	100.0	5,241.03	3,095.70	(2,145.33)	(69.3)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Security	628.88	429.96	(198.92)	(46.3)	1,572.20	2,579.76	1,007.56	39.1	
Electric	1,106.36	1,117.90	11.54	1.0	5,609.91	6,707.40	1,097.49	16.4	
Wetland Upland Maintenance	27.82	257.98	230.16	89.2	360.09	1,547.88	1,187.79	76.7	
Wetlands Monitoring	0.00	43.00	43.00	100.0	0.00	258.00	258.00	100.0	
Stormwater Management	0.00	171.98	171.98	.100.0	938.94	1,031.88	92.94	9.0	
Insurance	0.00	538.58	538.58	100.0	0.00	3,231.48	3,231.48	100.0	
Building Maintenance	265.71	292.37	26.66	9.1	265.71	1,754.22	1,488.51	84.9	
Common Area Maintenance	3,136.57	687.94	(2,448.63)	(355.9)	12,814.36	4,127.64	{8,686.72)	(210.5)	
Fountain Maintenance & Chemicals	1,632.11	687.94	(944.17)	(137.2)	2,678.23	4,127.64	1,449.41	35.1	
Irrigation	2,494.63	2,493.77	(0.86)	0.0	9,978.52	14,962.62	4,984.10	33.3	
Irrigation Parts & Repairs	1,677.80	1,117.90	(559.90)	(50.1)	3,644.08	6,707.40	3,063.32	45.7	

	Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Lake Maintenance	1,452.91	1,719.84	266.93	15.5	7,264.57	10,319.04	3,054.47	29.6	
Landscaping Maintenance & Material	14,050.80	7,739.28	(6,311.52)	(81.6)	42,152.41	46,435.68	4,283.27	9.2	
Tree/Plant Replacement & Trim	1,322.65	739.53	(583.12)	(78.9)	1,826.50	4,437.18	2,610.68	58.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	793.01	0.00	(793.01)	0.0	
Contingency	5.94	515.95	510.01	98.8	610.77	3,095.70	2,484.93	80.3	
Hydrilla Control	611.57	945.91	334.34	35.3	5,440.08	5,675.46	235.38	4.1	
Pest Control	41.27	60.19	18.92	31.4	156.83	361.14	204.31	56.6	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,542.60	0.00	(2,542.60)	0.0	
Lake Porter	257.97	128.99	(128.98)	(100.0)	773.91	773.94	0.03	0.0	
Painting	0.00	515.95	515.95	100.0	0.00	3,095.70	3,095.70	100.0	
Fence Repair	92.87	206.38	113.51	55.0	658.86	1,238.28	579.42	46.8	
Road Cleaning	0.00	17.20	17.20	100.0	0.00	103.20	103.20	100.0	
Streetlights	203.04	257.98	54.94	21.3	2,875.72	1,547.88	(1,327.84)	(85.8)	
Road Repair	0.00	111.79	111.79	100.0	0.00	670.74	670.74	100.0	
Sidewalk Repair	0.00	223.58	223.58	100.0	0.00	1,341.48	1,341.48	100.0	
Total General & Administrative Expenses	$37,475.76	$30,711.80	$(6,763.96)	(22.0)%	$155,364.67	$184,270.80	$28,906.13	15.7 %	
Total Expenses	$37,475.76	$30,711.80	$(6,763.96)	(22.0)%	$155,364.67	$184,270.80	$28,906.13	15.7 o/o	
									
Net Income (Loss)	$0.00	$(3,095.29)	$3,095.29	100.0 %	$0.00	$(18,571.74)	$18,571.74	100.0 %	

Actual	Budget	Variance	%	Actual	Budget	Variance	%

Revenues									
On-Roll Assessments	$275.81	$4,158.33	$(3,882.52)	(93.4)%	$48,150.64	$24,949.98	$23,200.66	93.0 %	
Net Revenues	$275.81	$4,158.33	$(3,882.52)	(93.4)%	$48,150.64	$24,949.98	$23,200.66	93.0%	
General & Administrative Ex1:2enses									
Management	$0.00	$208.33	$208.33	100.0 %	$1,249.98	$1,249.98	$0.00	0.0 %	
Engineering	0.00	333.33	333.33	100.0	0.00	1,999.98	1,999.98	100.0	
District Counsel	0.00	125.00	125.00	100.0	0.00	750.00	750.00	100.0	
Financial Advisor	0.00	416.67	416.67	100.0	5,000.00	2,500.02	(2,499.98)	(100.0)	
Postage & Shipping	0.00	41.67	41.67	100.0	0.00	250.02	250.02	100.0	
Copies	0.00	83.33	83.33	100.0	0.00	499.98	499.98	100.0	
Legal Advertising	0.00	33.33	33.33	100.0	0.00	199.98	199.98	100.0	
Bank Fees	0.00	83.33	83.33	100.0	0.00	499.98	499.98	100.0	
Lake Maintenance	0.00	2,750.00	2,750.00	100.0	0.00	16,500.00	16,500.00	100.0	
Contingency	0.00	83.33	83.33	100.0	0.00	499.98	499.98	100.0	
Total General & Administrative Expenses	$0.00	$4,158.32	$4,158.32	100.0 %	$6,249.98	$24,949.92	$18,699.94	74.9 %	
Total Expenses	 	$4,158.32	$4,158.32	100.0 %	$6,249.98	$24,949.92	$18,699.94	74.9%
Net Income (Loss)	$275.81	$0.01	$275.80	58000.0 %	$41,900.66	$0.06	$41,900.60	9834333.3 %

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	

BATCH:	
175	
JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/07/18 by AM				
2375	03/31/18	TxRv 2/22/18		001-101-0000-00-01	SpkRushTxRv '2122/18	$58.82	$0.00	$58.82	
2376	03/31/18	TxRv 2/22/18		001-207-0000-00-01	SpkRushTxRv '2122/18	$0.00	$58.82	$0.00	
2377	03/31/18	TxRv '2122/18		100-131-0000-00-01	SpkRushTxRv 2/22/18	$58.82	$0.00	$58.82	
2378	03/31/18	TxRv 2/22/18		100-032-5200-00-01	SpkRushTxRv 2/22/18	$0.00	$58.82	$0.00	
					BATCH 175 TOTALS:	$117.64	$117.64	$0.00	
BATCH:	176	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/19/18 by AM				
2379	03/31/18	TxRv 3/8/18		001-101-0000-00-01	TxRv 3/8/18 Sk Rush	$142.68	$0.00	$142.68	
2380	03/31/18	TxRv 3/8/18		001-207-0000-00-01	TxRv 3/8/18 Sk Rush	$0.00	$142.68	$0.00	
2381	03/31/18	TxRv 3/8/18		100-131-0000-00-01	TxRv 3/8/18 Sk Rush	$142.68	$0.00	$142.68	
2382	03/31/18	TxRv 3/8/18		100-032-5200-00-01	TxRv 3/8/18 Sk Rush	$0.00	$142.68	$0.00	
					BATCH 176 TOTALS:	$285.36	$285.36	$0.00	
BATCH:	177	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -  6	CREATED: 03/28/18 by AM				
2383	03/31/18	AR131 Supervisors		001-051-1000-13-01	AR130 Mar2018 AllocR&E	$825.52	$0.00	$825.52	
2384	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR130 Mar2018 AllocR&E	$842.50	$0.00	$1,668.02	
2385	03/31/18	AR131 Diss		001-051-3000-31-04	AR130 Mar2018 AllocR&E	$816.00	$0.00	$2,484.02	
2386	03/31/18	AR131 Engr		001-051-3000-31-06	AR130 Mar2018 AllocR&E	$309.57	$0.00	$2,793.59	
2387	03/31/18	AR131 Atty		001-051-3000-31-08	AR130 Mar2018 AllocR&E	$552.23	$0.00	$3,345.82	
2388	03/31/18	AR131 Impact Fee		001-051-3000-31-13	AR130 Mar2018 AllocR&E	$210.62	$0.00	$3,556.44	
2389	03/31/18	AR131 Travel		001-051-3000-40-01	AR130 Mar2018 AllocR&E	$52.42	$0.00	$3,608.86	
2390	03/31/18	AR131 Telecom		001-051-3000-41-01	AR130 Mar2018 AllocR&E	$2.72	$0.00	$3,611.58	
2391	03/31/18	AR131 Postage		001-051-3000-42-01	AR130 Mar2018 AllocR&E	$11.32	$0.00	$3,622.90	
2392	03/31/18	AR131 Copies		001-051-3000-47-01	AR130 Mar2018 AllocR&E	$55.32	$0.00	$3,678.22	
2393	03/31/18	AR131 Admin Misc		001-051-3000-49-02	AR130 Mar2018 AllocR&E	$6.93	$0.00	$3,685.15	
2394	03/31/18	AR131 MeetingRm		001-051-3000-49-05	AR130 Mar2018 AllocR&E	$15.59	$0.00	$3,700.74	
2395	03/31/18	AR131 Office Suppy		001-051-3000-49-06	AR130 Mar2018 AllocR&E	$0.22	$0.00	$3,700.96	
2396	03/31/18	AR131 Web Hosting		001-051-3000-49-11	AR130 Mar2018 AllocR&E	$208.33	$0.00	$3,909.29	
2397	03/31/18	AR131 Field Mgmt		001-051-3000-31-03	AR130 Mar2018 AllocR&E	$4,557.57	$0.00	$8,466.86	
2398	03/31/18	AR131 Security		001-052-9000-34-01	AR130 Mar2018 AllocR&E	$628.88	$0.00	$9,095.74	
2399	03/31/18	AR131 Electric		001-053-1000-43-01	AR130 Mar2018 AllocR&E	$1,106.36	$0.00	$10,202.10	
2400	03/31/18	AR131 Wetland Maint		001-053-7000-49-01	AR130 Mar2018 AllocR&E	$27.82	$0.00	$10,229.92	
2401	03/31/18	AR131 Building Maint		001-053-9000-46-02	AR130 Mar2018 AllocR&E	$265.71	$0.00	$10,495.63	
2402	03/31/18	AR131 CAM		001-053-9000-46-03	AR130 Mar2018 AllocR&E	$3,136.57	$0.00	$13,632.20	
2403	03/31/18	AR131 Fount Maint		001-053-9000-46-05	AR130 Mar2018 AllocR&E	$1,632.11	$0.00	$15,264.31	
2404	03/31/18	AR131 Irrigation		001-053-9000-46-06	AR130 Mar2018 AllocR&E	$2,494.63	$0.00	$17,758.94	
2405	03/31/18	AR131 lrrigartion Re		001-053-9000-46-07	AR130 Mar2018AllocR&E	$1,677.80	$0.00	$19,436.74	
2406	03/31/18	AR131 Lake Maint		001-053-9000-46-08	AR130 Mar2018 AllocR&E	$1,452.91	$0.00	$20,889.65	
2407	03/31/18	AR131 Tree Replace		001-053-9000-46-11	AR130 Mar2018 AllocR&E	$1,322.65	$0.00	$22,212.30	
2408	03/31/18	AR131 Misc Ops		001-053-9000-46-15	AR130 Mar2018 AllocR&E	$5.94	$0.00	$22,218.24	
2409	03/31/18	AR131 Hydrilla		001-053-9000-46-32	AR130 Mar2018 AllocR&E	$611.57	$0.00	$22,829.81	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	177	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/28/18 by AM			{CONTINUED)	
2410	03/31/18	AR131 Pest Cntl		001-053-9000-46-33	AR130 Mar2018 AllocR&E	$41.27	$0.00	$22,871.08	
2411	03/31/18	AR131 Lake Porter		001-053-9000-46-49	AR130 Mar2018 AllocR&E	$257.97	$0.00	$23,129.05	
2412	03/31/18	AR131 Fence Rep		001-053-9000-46-51	AR130 Mar2018 AllocR&E	$92.87	$0.00	$23,221.92	
2413	03/31/18	AR131 St It Rep		001-054-1000-43-02	AR130 Mar2018 AllocR&E	$203.04	$0.00	$23,424.96	
2414	03/31/18	AR131 Landscape		001-053-9000-46-09	AR130 Mar2018 AllocR&E	$14,050.80	$0.00	$37,475.76	
2415	03/31/18	AR131 Stnnwtr Rev		001-031-4900-00-01	AR130 Mar2018 AllocR&E	$0.00	$37,475.76	$0.00	
					BATCH 177 TOTALS:	$37,475.76	$37,475.76	$0.00	
BATCH:	178	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/29/18 by AM				
2416	03/31/18	TxRv 3/1/18		001-101-0000-00-01	TxRv 3/1/18	$74.31	$0.00	$74.31	
2417	03/31/18	TxRv 3/1/18		001-207-0000-00-01	TxRv 3/1/18	$0.00	$74.31	$0.00	
2418	03/31/18	TxRv 3/1/18		100-131-0000-00-01	TxRv 3/1/18	$74.31	$0.00	$74.31	
2419	03/31/18	TxRv 3/1/18		100-032-5200-00-01	TxRv 3/1/18	$0.00	$74.31	$0.00	
					BATCH 178 TOTALS:	$148.62	$148.62	$0.00	

TOTAL OF ALL JOURNAL{S):	$38,027.38	$38,027.38

8:13:43 PM	Statement of Financial Position
(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$4,752.92				$4,752.92	
Due From Other Governmental Units	7,468.21				7,468.21	
Total CurrentAssets	$12,221.13	$0.00	$0.00	$0.00	$12,221.13	

Total Assets	$12,221.13	$0.00	$0.00	$0.00	$12,221.13

 	Liabilities and Net Asse_ts 

Current Liabilities
Due to Developer	$12,221.13	$12,221.13
Total Current Liabilities	$12,221.13	$0.00	$0.00	$0.00	$12,221.13

Total Liabilities	$12,221.13	$0.00	$0.00	$0.00	$12,221.13

NetAssets
NetAssets, Unrestricted	$2,839.67				$2,839.67	
Net Assets - General Government	(2,839.67)				(2,839.67)	
Total Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	

Total Liabilities and Net Assets	$12,221.13	
$0.00	
$0.00	
$0.00	
$12,221.13	

8:14:44 PM

Revenues

Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2018
General Fund	Bond Fund	ConstrucJjon	Enterprise Fund
Fund

Total

On-Roll Assessments	$42,233.56				$42,233.56	
Total Revenues	$42,233.56	$0.00	$0.00	$0.00	$42,233.56	

Expenses

Supervisor Fees	$650.51	$650.51	
Management	6,875.35	6,875.35	
Field Management	5,255.78	5,255.78	
Engineering	2,893.22	2,893.22	
Dissemination Agent	138.81	138.81	
District Counsel	2,022.46	2,022.46	
Impact Fee Administration	1,718.78	1,718.78	
Travel and Per Diem	39.47	39.47	
Telephone	4.25	4.25	
Postage & Shipping	84.27	84.27	
Copies	286.98	286.98	
Legal Advertising	688.95	688.95	
Bank Fees	92.09	92.09	
Miscellaneous	9.42	9.42	
Meeting Room	52.34	52.34	
Office Supplies	0.30	0.30	
Web Site Maintenance	450.00	450.00	
Holiday Decorations	1,007.33	1,007.33	
Dues, Licenses, and Fees	175.00	175.00	
Security	302.16	302.16	
Electric	1,078.21	1,078.21	
Wetland Upland Maintenance	69.20	69.20	
Stormwater Management	180.45	180.45	
Building Maintenance	51.07	51.07	
Common Area Maintenance	2,462.91	2,462.91	
Fountain Maintenance & Chemicals	514.74	514.74	
Irrigation	1,917.88	1,917.88	
Irrigation Parts	700.38	700.38	
Lake Maintenance	1,396.25	1,396.25	
Landscaping Maintenance & Material	8,101.71	8,101.71	
Tree Trimming	351.05	351.05	
Flower & Plant Replacement	152.41	152.41	
Contingency	117.38	117.38	
Hydrilla Control	1,047.55	1,047.55	
Pest Control	28.15	28.15	
Signage & Amenities Repair	488.68	488.68	

3/29/18	Tradition COD #7
8:14:44 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape)

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Lake Porter	148.74				148.74	
Fence Repair	126.62				126.62	
Streetlights	552.71				552.71	
Total Expenses	$42,233.56	$0.00	$0.00	$0.00	$42,233.56

ther Revenues (Expenses} & Gains (Losses}	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	

Net Assets At Beginning Of Year	$0.00	$0.00	$0.00	$0.00	$0.00	

Net Assets At End Of Year	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	

As of 3/31/2018

O

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	

Revenues

On-Roll Assessments	$9,502.03	$9,132.80	$369.23	4.0 %	$42,233.56	$54,796.80	$(12,563.24)	(22.9)%	
Net Revenues	$9,502.03	$9,132.80	$369.23	4.0 %	$42,233.56	$54,796.80	$(12,563.24)	(22.9)%	
General & Administrative Ex(;!enses									
Supervisor Fees	$158.66	$214.20	$55.54	25.9 %	$650.51	$1,285.20	$634.69	49.4 %	
Trustee Services	0.00	39.67	39.67	100.0	0.00	238.02	238.02	100.0	
Management	1,145.89	1,145.90	0.01	0.0	6,875.35	6,875.40	0.05	0.0	
Field Management	875.96	875.97	0.01	0.0	5,255.78	5,255.82	0.04	0.0	
Engineering	438.66	442.94	4.28	1.0	2,893.22	2,657.64	(235.58)	(8.9)	
Dissemination Agent	59.49	19.83	(39.66)	(200.0)	138.81	118.98	(19.83)	(16.7)	
District Counsel	751.09	687.54	(63.55)	(9.2)	2,022.46	4,125.24	2,102.78	51.0	
Impact Fee Administration	286.47	286.47	0.00	0.0	1,718.78	1,718.82	0.04	0.0	
Audit	0.00	458.33	458.33	100.0	0.00	2,749.98	2,749.98	100.0	
Travel and Per Diem	10.07	11.90	1.83	15.4	39.47	71.40	31.93	44.7	
Telephone	3.71	1.15	(2.56)	(222.6)	4.25	6.90	2.65	38.4	
Postage & Shipping	15.40	9.17	(6.23)	(67.9)	84.27	55.02	(29.25)	(53.2)	
Copies	75.24	57.30	(17.94)	(31.3)	286.98	343.80	56.82	16.5	
Legal Advertising	0.00	74.48	74.48	100.0	688.95	446.88	(242.07)	(54.2)	
Bank Fees	0.00	1.32	1.32	100.0	92.09	7.92	(84.17)	(1062.8)	
Miscellaneous	9.42	2.87	(6.55)	(228.2)	9.42	17.22	7.80	45.3	
eeting Room	21.21	10.31	(10.90)	(105.7)	52.34	61.86	9.52	15.4	
Office Supplies	0.30	1.15	0.85	73.9	0.30	6.90	6.60	95.7	
Web Site Maintenance	75.00	75.00	0.00	0.0	450.00	450.00	0.00	0.0	
Holiday Decorations	0.00	99.17	99.17	100.0	1,007.33	595.02	(412.31)	(69.3)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Security	120.87	82.64	(38.23)	(46.3)	302.16	495.84	193.68	39.1	
Electric	212.64	214.86	2.22	1.0	1,078.21	1,289.16	210.95	16.4	
Wetland Upland Maintenance	5.34	49.58	44.24	89.2	69.20	297.48	228.28	76.7	
Wetlands Monitoring	0.00	8.26	8.26	100.0	0.00	49.56	49.56	100.0	
Stormwater Management	0.00	33.06	33.06	100.0	180.45	198.36	17.91	9.0	
Insurance	0.00	666.67	666.67	100.0	0.00	4,000.02	4,000.02	100.0	
Building Maintenance	51.07	56.19	5.12	9.1	51.07	337.14	286.07	84.9	
Common Area Maintenance	602.85	132.22	(470.63)	(355.9)	2,462.91	793.32	(1,669.59)	(210.5)	
Fountain Maintenance & Chemicals	313.68	132.22	(181.46)	(137.2)	514.74	793.32	278.58	35.1	
Irrigation	479.47	479.30	(0.17)	0.0	1,917.88	2,875.80	957.92	33.3	
Irrigation Parts	322.46	214.86	(107.60)	(50.1)	700.38	1,289.16	588.78	45.7	
Lake Maintenance	279.25	330.55	51.30	15.5	1,396.25	1,983.30	587.05	29.6	
Landscaping Maintenance & Material	2,700.57	1,487.49	(1,213.08)	(81.6)	8,101.71	8,924.94	823.23	9.2	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Tree Trimming	254.21	142.14	(112.07)	(78.8)	351.05	852.84	501.79	58.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	152.41	0.00	(152.41)	0.0	
Contingency	1.14	99.17	98.03	98.9	117.38	595.02	477.64	80.3	
Hydrilla Control	117.54	181.81	64.27	35.4	1,047.55	1,090.86	43.31	4.0	
Pest Control	7.93	11.57	3.64.	31.5	28.15	69.42	41.27	59.4	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	488.68	0.00	(488.68)	0.0	
Lake Porter	49.58	24.79	(24.79)	(100.0)	148.74	148.74	0.00	0.0	
Painting	0.00	99.17	99.17	100.0	0.00	595.02	595.02	100.0	
Fence Repair	17.84	39.67	21.83	55.0	126.62	238.02	111.40	46.8	
Road Cleaning	0.00	3.31	3.31	100.0	0.00	19.86	19.86	100.0	
Streetlights	39.02	49.58	10.56	21.3	552.71	297.48	(255.23)	(85.8)	
Road Repair	0.00	21.49	21.49	100.0	0.00	128.94	128.94	100.0	
Sidewalk Repair	0.00	42.97	42.97	100.0	0.00	257.82	257.82	100.0	
Total General & Administrative Expenses	$9,502.03	$9,132.82	$(369.21)	(4.0)%	$42,233.56	$54,796.92	$12,563.36	22.9 %	
Total Expenses	$9,502.03	$9,132.82	$(369.21)	(4.0)%	$42,233.56	$54,796.92	$12,563.36	22.9 %	
									
Net Income {Loss)	$0.00	$(0.02)	$0.02	100.0 %	$0.00	$(0.12)	$0.12	100.0 %	

Year: All  / Date: 3/1/2018 - 3/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	153	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-  6	CREATED: 03/27/18 by AM				
2287	03/31/18	AR131 Supervisors		001-051-1000-13-01	AR131 Mar2018 AllocR&E	$158.66	$0.00	$158.66	
2288	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR131 Mar2018 AllocR&E	$1,145.89	$0.00	$1,304.55	
2289	03/31/18	AR131 Engr		001-051-3000-31-04	AR131 Mar2018 AllocR&E	$438.66	$0.00	$1,743.21	
2290	03/31/18	AR131 Diss		001-051-3000-31-06	AR131 Mar2018 AllocR&E	$59.49	$0.00	$1,802.70	
2291	03/31/18	AR131 Atty		001-051-3000-31-08	AR131 Mar2018 AllocR&E	$751.09	$0.00	$2,553.79	
2292	03/31/18	AR131 Impact Fee		001-051-3000-31-13	AR131 Mar2018 AllocR&E	$286.47	$0.00	$2,840.26	
2293	03/31/18	AR131 Travel		001-051-3000-40-01	AR131 Mar2018 AllocR&E	$10.07	$0.00	$2,850.33	
2294	03/31/18	AR131 Telecom		001-051-3000-41-01	AR131 Mar2018 AllocR&E	$3.71	$0.00	$2,854.04	
2295	03/31/18	AR131 Postage		001-051-3000-42-01	AR131 Mar2018 AllocR&E	$15.40	$0.00	$2,869.44	
2296	03/31/18	AR131 Copies		001-051-3000-47-01	AR131 Mar2018 AllocR&E	$75.24	$0.00	$2,944.68	
2297	03/31/18	AR131 Adm Misc		001-051-3000-49-02	AR131 Mar2018 AllocR&E	$9.42	$0.00	$2,954.10	
2298	03/31/18	AR131 MeetingRm		001-051-3000-49-05	AR131 Mar2018 AllocR&E	$21.21	$0.00	$2,975.31	
2299	03/31/18	AR131 Office Sup		001-051-3000-49-06	AR131 Mar2018AllocR&E	$0.30	$0.00	$2,975.61	
2300	03/31/18	AR131 Web Hosting		001-051-3000-49-11	AR131 Mar2018 AllocR&E	$75.00	$0.00	$3,050.61	
2301	03/31/18	AR131 Field Mgmt		001-051-3000-31-03	AR131 Mar2018 AllocR&E	$875.96	$0.00	$3,926.57	
2302	03/31/18	AR131 Security		001-052-9000-34-01	AR131 Mar2018 AllocR&E	$120.87	$0.00	$4,047.44	
2303	03/31/18	AR131 Electric		001-053-1000-43-01	AR131 Mar2018 AllocR&E	$212.64	$0.00	$4,260.08	
2304	03/31/18	AR131 Wet Maint		001-053-7000-49-01	AR131 Mar2018 AllocR&E	$5.34	$0.00	$4,265.42	
2305	03/31/18	AR131 Building Maint		001-053-9000-46-02	AR131 Mar2018 AllocR&E	$51.07	$0.00	$4,316.49	
2306	03/31/18	AR131 CAM		001-053-9000-46-03	AR131 Mar2018 AllocR&E	$602.85	$0.00	$4,919.34	
2307	03/31/18	AR131 Fount Maint		001-053-9000-46-05	AR131 Mar2018 AllocR&E	$313.68	$0.00	$5,233.02	
2308	03/31/18	AR131 lrrig Sys		001-053-9000-46-06	AR131 Mar2018 AllocR&E	$479.47	$0.00	$5,712.49	
2309	03/31/18	AR131 lrrig Rep		001-053-9000-46-07	AR131 Mar2018 AllocR&E	$322.46	$0.00	$6,034.95	
2310	03/31/18	AR131 Lake Maint		001-053-9000-46-08	AR131 Mar2018 AllocR&E	$279.25	$0.00	$6,314.20	
2311	03/31/18	AR131 Trees		001-053-9000-46-11	AR131 Mar2018 AllocR&E	$254.21	$0.00	$6,568.41	
2312	03/31/18	AR131 Admin Misc		001-053-9000-46-15	AR131 Mar2018 AllocR&E	$1.14	$0.00	$6,569.55	
2313	03/31/18	AR131 Hydrilla Conti		001-053-9000-46-32	AR131 Mar2018 AllocR&E	$117.54	$0.00	$6,687.09	
2314	03/31/18	AR131 Pest Control		001-053-9000-46-33	AR131 Mar2018 AllocR&E	$7.93	$0.00	$6,695.02	
2315	03/31/18	AR131 Lake Porter		001-053-9000-46-49	AR131 Mar2018 AllocR&E	$49.58	$0.00	$6,744.60	
2316	03/31/18	AR131 Fence		001-053-9000-46-51	AR131 Mar2018 AllocR&E	$17.84	$0.00	$6,762.44	
2317	03/31/18	AR131 St Lt Rep		001-054-1000-43-02	AR131 Mar2018 AllocR&E	$39.02	$0.00	$6,801.46	
2318	03/31/18	AR131 Landscape		001-053-9000-46-09	AR131 Mar2018 AllocR&E	$2,700.57	$0.00	$9,502.03	
2319	03/31/18	AR131 Tx Rev		001-032-5200-00-01	AR131 Mar2018 AllocR&E	$0.00	$9,502.03	$0.00	
					BATCH 153 TOTALS:	$9,502.03	$9,502.03	$0.00	
					TOTAL OF ALL JOURNAL(S):	$9,502.03	$9,502.03		

(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$4,064.40				$4,064.40	
Due From Other Governmental Units	1,390.27				1,390.27	
Total Current Assets	$5,454.67	$0.00	$0.00	$0.00	$5,454.67	
Total Assets	$5,454.67	$0.00	$0.00	$0.00	$5,454.67	

 	Liabilities and Net Assets 				
Current Liabilities Due to Developer	
$5,454.67				
$5,454.67	
Total Current Liabilities	$5,454.67	$0.00	$0.00	$0.00	$5,454.67	

Total Liabilities	 	$5,454.67	$0.00	$0.00	$0.00	$5,454.67

---

Total Liabilities and Net Assets	$5,454.67	$0.00	$0.00	$0.00	$5,454.67

 	'-::;';.'""."".......,	..,

3/29/18	Tradition CDD #8
7:58:16 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues	

On-Roll Assessments	$10,064.08				$10,064.08	
Total Revenues	$10,064.08	$0.00	$0.00	$0.00	$10,064.08	

Expenses

Management	$4,635.56				$4,635.56	
Engineering	1,459.50				1,459.50	
District Counsel	1,363.61				1,363.61	
Impact Fee Administration	1,158.83				1,158.83	
Telephone	2.86				2.86	
Postage & Shipping	56.80				56.80	
Copies	193.49				193.49	
Legal Advertising	464.50				464.50	
Bank Fees	62.09				62.09	
Miscellaneous	6.35				6.35	
Meeting Room	35.29				35.29	
Office Supplies	0.20				0.20	
Web Site Maintenance	450.00				450.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses

OthecRevenues {Expenses) & Gains {Losses)	$10,064.08	$0.00	$0.00	$0.00	$10,064.08	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	
Net Assets At Beginning Of Year	$0.00	$0.00	$0.00	$0.00	$0.00	

Net Assets At End Of Year	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	

3/29/18	Tradition CDD #8
8:00:24 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	

Revenues

On-Roll Assessments	$1,852.88	$2,189.47	$(336.59)	(15.4)%	$10,064.08	$13,136.82	$(3,072.74)	(23.4)%	
Net Revenues	$1,852.88	$2,189.47	$(336.59)	(15.4)%	$10,064.08	$13,136.82	$(3,072.74)	{23.4)%	
General & Administrative Ex enses									
Management	$772.59	$772.60	$0.01	0.0%	$4,635.56	$4,635.60	$0.04	0.0 %	
Engineering	221.28	231.78	10.50	4.5	1,459.50	1,390.68	(68.82)	(4.9)	
District Counsel	506.41	463.56	(42.85)	(9.2)	1,363.61	2,781.36	1,417.75	51.0	
Impact Fee Administration	193.14	193.15	0.01	0.0	1,158.83	1,158.90	0.07	0.0	
Audit	0.00	333.33	333.33	100.0	0.00	1,999.98	1,999.98	100.0	
Telephone	2.50	0.00	(2.50)	0.0	2.86	9.27	6.41	69.1	
Postage & Shipping	10.38	6.18	(4.20)	(68.0)	56.80	37.08	(19.72)	(53.2)	
Copies	50.73	38.63	(12.10)	(31.3)	193.49	231.78	38.29	16.5	
Legal Advertising	0.00	50.22	50.22	100.0	464.50	301.32	(163.18)	(54.2)	
Bank Fees	0.00	0.00	0.00	0.0	62.09	0.00	(62.09)	0.0	
Miscellaneous	6.35	1.93	(4.42)	(229.0)	6.35	11.58	5.23	45.2	
Meeting Room	14.30	6.95	(7.35)	(105.8)	35.29	41.70	6.41	15.4	
Office Supplies	0.20	0.77	0.57	74.0	0.20	4.62	4.42	95.7	
Web Site Maintenance	75.00	75.00	0.00	0.0	450.00	450.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Total General & Administrative Expenses	$1,852.88	$2,188.68	$335.80	15.3 %	$10,064.08	$13,141.35	$3,0TT.27	23.4%	

Total Expenses	$1,852.88	$2,188.68	$335.80	15.3 %	$10,064.08	$13,141.35	$3,077.27	23.4%

Net Income {Loss)	$0.00	$0.79	$(0.79)	(100.0)%	$0.00	$(4.53)	$4.53	100.0 %

8:01:58PM	GL Entry Report - Batch Order
Year. All  / Date: 3/1/2018 - 3/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	146	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  6	CREATED: 03/27/18 by_AM				
940	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR131 Mar2018 AllocR&E	$TT2.59	$0.00	$TT2.59	
941	03/31/18	AR131 Engr		001-051-3000-31-04	AR131 Mar2018 AllocR&E	$221.28	$0.00	$993.87	
942	03/31/18	AR131 Atty		001-051-3000-31-08	AR131 Mar2018 AllocR&E	$506.41	$0.00	$1,500.28	
943	03/31/18	AR131 Impact Fee		001-051-3000-31-13	AR131 Mar2018 AllocR&E	$193.14	$0.00	$1,693.42	
944	03/31/18	AR131 Telecom		001-051-3000-41-01	AR131 Mar2018 AllocR&E	$2.50	$0.00	$1,695.92	
945	03/31/18	AR131 Postage		001-051-3000-42-01	AR131 Mar2018 AllocR&E	$10.38	$0.00	$1,706.30	
946	03/31/18	AR131 Copies		001-051-3000-47-01	AR131 Mar2018 AllocR&E	$50.73	$0.00	$1,757.03	
947	03/31/18	AR131 Adm Misc		001-051-3000-49-02	AR131 Mar2018 AllocR&E	$6.35	$0.00	$1,763.38	
948	03/31/18	AR131 Meeting Rm		001-051-3000-49-05	AR131 Mar2018 AllocR&E	$14.30	$0.00	$1,777.68	
949	03/31/18	AR131 Office Supply		001-051-3000-49-06	AR131 Mar2018 AllocR&E	$0.20	$0.00	$1,777.88	
950	03/31/18	AR131 Web Hosting		001-051-3000-49-11	AR131 Mar2018 AllocR&E	$75.00	$0.00	$1,852.88	
951	03/31/18	AR131 Tax Rev		001-032-5200-00-01	AR131 Mar2018 AllocR&E	$0.00	$1,852.88	$0.00	
					BATCH 146 TOTALS:	$1,852.88	$1,852.88	$0.00	
					TOTAL OF ALL JOURNAL(S):	$1,852.88	$1,852.88		

7:42:17 PM	Statement of Financial Position
(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$3,836.08				$3,836.08	
Due From Other Governmental Units	871.39				871.39	
Total Current Assets	$4,707.47	$0.00	$0.00	$0.00	$4,707.47	
Total Assets	$4,707.47	$0.00	$0.00	$0.00	$4,707.47	

 	Liabilities and Net Assets 				
Current Liabilities Due to Developer	
$4,707.47				
$4,707.47	
Total Current Liabilities	$4,707.47	$0.00	$0.00	$0.00	$4,707.47	
Total Liabilities	$4,707.47	$0.00	$0.00	$0.00	$4,707.47	

Total Liabilities and Net Assets	$4,707.47	
$0.00	
$0.00	
$0.00	
$4,707.47	

7:46:21 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues	

On-Roll Assessments	$6,513.13				$6,513.13	
Total Revenues	$6,513.13	$0.00	$0.00	$0.00	$6,513.13	

Expenses

Management	$2,891.71	$2,891.71	
Engineering	910.45	910.45	
District Counsel	850.62	850.62	
Impact Fee Administration	722.88	722.88	
Telephone	1.78	1.78	
Postage & Shipping	35.43	35.43	
Copies	120.69	120.69	
Legal Advertising	289.76	289.76	
Bank Fees	38.73	38.73	
Miscellaneous	3.96	3.96	
Meeting Room	22.00	22.00	
Office Supplies	0.12	0.12	
Web Site Maintenance	450.00	450.00	
Dues, Licenses, and Fees	175.00	175.00	
Total Expenses	$6,513.13	$0.00	$0.00	$0.00	$6,513.13

Other Revenues {Expenses) & Gains {Losses)

Total Other Revenues (Expenses} & Gains (Losses}	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	
$0.00	

Net Assets At Beginning Of Year	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	

Net Assets At End Of Year	

$0.00	

$0.00	

$0.00	

$0.00	

$0.00	

7:47:07 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	

Revenues

On-Roll Assessments	$1,184.04	$1,524.91	$(340.87)	(22.4)%	$6,513.13	$9,149.46	$(2,636.33)	(28.8)%	
Net Revenues	$1,184.04	$1,524.91	$(340.87)	(22.4)%	$6,513.13	$9,149.46	$(2,636.33)	(28.8)%	
General & Administrative Exgenses									
Management	$481.95	$481.96	$0.01	0.0 %	$2,891.71	$2,891.76	$0.05	0.0 %	
Engineering	138.04	144.59	6.55	4.5	910.45	867.54	(42.91)	(4.9)	
District Counsel	315.90	289.17	(26.73)	(9.2)	850.62	1,735.02	884.40	51.0	
Impact Fee Administration	120.48	120.49	0.01	0.0	722.88	722.94	0.06	0.0	
Audit	0.00	333.33	333.33	100.0	0.00	1,999.98	1,999.98	100.0	
Telephone	1.56	0.48	(1.08)	(225.0)	1.78	2.88	1.10	38.2	
Postage & Shipping	6.47	3.86	(2.61)	(67.6)	35.43	23.16	(12.27)	(53.0)	
Copies	31.64	24.10	(7.54)	(31.3)	120.69	144.60	23.91	16.5	
Legal Advertising	0.00	31.33	31.33	100.0	289.76	187.98	{101.78)	(54.1)	
Bank Fees	0.00	0.00	0.00	0.0	38.73	0.00	(38.73)	0.0	
Miscellaneous	3.96	1.21	(2.75)	(227.3)	3.96	7.26	3.30	45.5	
Meeting Room	8.92	4.34	(4.58)	(105.5)	22.00	26.04	4.04	15.5	
Office Supplies	0.12	0.48	0.36	75.0	0.12	2.88	2.76	95.8	
Web Site Maintenance	75.00	75.00	0.00	0.0	450.00	450.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	(100.0)	
Total General & Administrative Expenses	$1,184.04	$1,524.92	$340.88	22.4%	$6,513.13	$9,149.52	$2,636.39	28.8 %	

Total Expenses	$1,184.04	$1,524.92	$340.88		22.4%	$6,513.13	$9,149.52	$2,636.39		28.8 % Net Income (Loss)		$0.00		$(0.01)		$0.01	100.0 %		$0.00		_J(0.06)		$0.06	100.0 %

7:48:34PM	GL Entry Report - Batch Order
Year: All  / Date: 3/1/2018 - 3/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	145	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 - 6	CREATED: 03/27/18 by AM				
945	03/31/18	AR131 Mgmt		001-051-3000-31-02	AR131 Mar2018 AllocR&E	$481.95	$0.00	$481.95	
946	03/31/18	AR131 Engr		001-051-3000-31-04	AR131 Mar2018 AllocR&E	$138.04	$0.00	$619.99	
947	03/31/18	AR131 Atty		001-051-3000-31-08	AR131 Mar2018 AllocR&E	$315.90	$0.00	$935.89	
948	03/31/18	AR131 Impact Fee		001-051-3000-31-13	AR131 Mar2018 AllocR&E	$120.48	$0.00	$1,056.37	
949	03/31/18	AR131 Telecom		001-051-3000-41-01	AR131 Mar2018 AllocR&E	$1.56	$0.00	$1,057.93	
950	03/31/18	AR131 Postage		001-051-3000-42-01	AR131 Mar2018 AllocR&E	$6.47	$0.00	$1,064.40	
951	03/31/18	AR131 Copies		001-051-3000-47-01	AR131 Mar2018 AllocR&E	$31.64	$0.00	$1,096.04	
952	03/31/18	AR131 Admn Misc		001-051-3000-49-02	AR131 Mar2018 AllocR&E	$3.96	$0.00	$1,100.00	
953	03/31/18	AR131 Meetings		001-051-3000-49-05	AR131 Mar2018 AllocR&E	$8.92	$0.00	$1,108.92	
954	03/31/18	AR131 Web Hosting		001-051-3000-49-11	AR131 Mar2018 AllocR&E	$75.00	$0.00	$1,183.92	
955	03/31/18	AR131 Office Sup		001-051-3000-49-06	AR131 Mar2018 AllocR&E	$0.12	$0.00	$1,184.04	
956	03/31/18	AR131 Office Sup		001-032-5200-00-01	AR131 Mar2018 AllocR&E	$0.00	$1,184.04	$0.00	
					BATCH 145 TOTALS:	$1,184.04	$1,184.04	$0.00	
					TOTAL OF ALL JOURNAL(S):	$1,184.04	$1,184.04		

7:15:43 PM	Statement of Financial Position
(Columnar Landscape) As of 3/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$5,382.29				$5,382.29	
Due From Other Governmental Units	3,581.60				3,581.60	
Total Current Assets	$8,963.89	$0.00	$0.00	$0.00	$8,963.89	

Total Assets	$8,963.89	$0.00	$0.00	$0.00	$8,963.89

Liabilities and Net Ass_e_ts

Current Liabilities

---

Due to Developer	$8,963.89	$8,963.89
Total Current Liabilities	$8,963.89	$0.00	$0.00	$0.00	$8,963.89

Total Liabilities	 	$8,963.89	$0.00	$0.00	$0.00	$8,963.89

Total Liabilities and Net Assets	$8,963.89	$0.00	$0.00	$0.00	$8,963.89

7:16:48 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 3/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund

Revenues	

On-Roll Assessments	$25,213.23				$25,213.23	
Total Revenues	$25,213.23	$0.00	$0.00	$0.00	$25,213.23	

Expenses

Management	$12,075.25				$12,075.25	
Engineering	3,801.88				3,801.88	
District Counsel	3,552.10				3,552.10	
Impact Fee Administration	3,018.71				3,018.71	
Telephone	7.47				7.47	
Postage & Shipping	148.01				148.01	
Copies	504.05				504.05	
Legal Advertising	1,210.01				1,210.01	
Bank Fees	161.73				161.73	
Miscellaneous	16.56				16.56	
Meeting Room	91.93				91.93	
Office Supplies	0.53				0.53	
Web Site Maintenance	450.00				450.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses

Other Revenue$ (Expenses) & Gains {Losses)	$25,213.23	$0.00	$0.00	$0.00	$25,213.23	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	
$0.00	

Net Assets At Beginning Of Year	$0.00	$0.00	$0.00	
$0.00	
$0.00	

Net Assets At End Of Year	
$0.00	
$0.00	
$0.00	
$0.00	

$0.00	

7:17:26 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 3/1/2018 Through 3/31/2018

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Revenues

On-Roll Assessments	$4,706.32	$5,816.27	$(1,109.95)	(19.1)%	$25,213.23	$34,897.62	$(9,684.39)	(27.8)%	
Net Revenues	$4,706.32	$5,816.27	$(1,109.95)	(19.1)%	$25,213.23	$34,897.62	$(9,684.39)	(27.8)%	
General & Administrative Ex enses									
Management	$2,012.54	$2,012.55	$0.01	0.0 %	$12,075.25	$12,075.30	$0.05	0.0 %	
Engineering	576.43	603.76	27.33	4.5	3,801.88	3,622.56	(179.32)	(5.0)	
District Counsel	1,319.16	1,207.53	(111.63)	(9.2)	3,552.10	7,245.18	3,693.08	51.0	
Impact Fee Administration	503.13	503.14	0.01	0.0	3,018.71	3,018.84	0.13	0.0	
Audit	0.00	458.33	458.33	100.0	0.00	2,749.98	2,749.98	100.0	
Telephone	6.52	2.01	(4.51)	(224.4)	7.47	12.06	4.59	38.1	
Postage & Shipping	27.05	16.10	(10.95)	(68.0)	148.01	96.60	(51.41)	(53.2)	
Copies	132.15	100.63	{31.52)	(31.3)	504.05	603.78	99.73	16.5	
Legal Advertising	0.00	130.82	130.82	100.0	1,210.01	784.92	(425.09)	(54.2)	
Bank Fees	0.00	0.00	0.00	0.0	161.73	0.00	(161.73)	0.0	
Miscellaneous	16.56	5.03	(11.53)	(229.2)	16.56	30.18	13.62	45.1	
Meeting Room	37.25	18.11	(19.14)	(105.7)	91.93	108.66	16.73	15.4	
Office Supplies	0.53	2.01	1.48	73.6	0.53	12.06	11.53	95.6	
Web Site Maintenance	75.00	75.00	0.00	0.0	450.00	450.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	87.48	(87.52)	{100.0)	
General	0.00	666.67	666.67	100.0	0.00	4,000.02	4,000.02	100.0	
Total General & Administrative Expenses	$4,706.32	$5,816.27	$1,109.95	19.1 %	$25,213.23	$34,897.62	$9,684.39	27.8 %	

Total Expenses	$4,706.32	$5,816.27	$1,109.95	19.1 %	$25,213.23	$34,897.62	$9,684.39	27.8 %

Net Income (Loss)	$0.00	$0.00	$0.00	0.0 %	$0.00	$0.00	$0.00	0.0 %

3/29/18		Tradition COD #10	Page: 1 7:18:52PM	GL Entry Report- Batch Order
Year: All  / Date: 3/1/2018 - 3/31/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:    148	JOURNAL:   JE	STATUS:  Posted	PERIOD:	2018-  6	CREATED: 03/26/18 by AM
1001	03/31/18    AR131 Mgmt	001-051-3000-31-02	AR131 AllocR&E 3/26/18	$2,012.54	$0.00	$2,012.54
1002	03/31/18   AR131 Engr	001-051-3000-31-04	AR131 AllocR&E 3/26/18	$576.43	$0.00	$2,588.97
1003	03/31/18    AR131 Atfy	001-051-3000-31-08	AR131 AllocR&E 3/26/18	$1,319.16	$0.00	$3,908.13
1004	03/31/18     AR131 Impact FeeAdr	001-051-3000-31-13	AR131 AllocR&E 3/26/18	$503.13	$0.00	$4,411.26
1005	03/31/18   AR131 Telecom	001-051-3000-41-01	AR131 AllocR&E 3/26/18	$6.52	$0.00	$4,417.78
1006	03/31/18   AR131 Postage	001-051-3000-42-01	AR131 AllocR&E 3/26/18	$27.05	$0.00	$4,444.83
1007	03/31/18   AR131 Copies	001-051-3000-47-01	AR131 AllocR&E 3/26/18	$132.15	$0.00	$4,576.98
1008	03/31/18    AR131 Misc	001-051-3000-49-02	AR131 AllocR&E 3/26/18	$16.56	$0.00	$4,593.54
1009	03/31/18   AR131 Meetings	001-051-3000-49-05	AR131 AllocR&E 3/26/18	$37.25	$0.00	$4,630.79
1010	03/31/18    AR131 Office Sup	001-051-3000-49-06	AR131 AllocR&E 3/26/18	$0.53	$0.00	$4,631.32
1011	03/31/18    AR131 Web Hosting	001-051-3000-49-11	AR131 AllocR&E 3/26/18	$75.00	$0.00	$4,706.32
1012	03/31/18    AR131 Tax RV	001-032-5200-00-01	AR131 AllocR&E 3/26/18	$0.00	$4,706.32	$0.00
BATCH 148 TOTALS:	$4,706.32	$4,706.32	$0.00 TOTAL OF ALL JOURNAL(S):	$4,706.32	$4,706.32

TRADITION
COMMUNITY DEVELOPMENT DISTRICT

WA# 5-17-0318-R
Vitalia Lake 5 Group Spike Rush Trim

Tradition Community Development	District

Board Agenda Item
Tuesday, April 10, 2018
Item
DE 1	WA# 5-17-0318- R	Vitalia- Lake 5- Group Spike Rush Trimming-4 Lots- Marshall

Summary
Multiple Residents bordering Lake 5 (WMT-5) in the Vitalia at Tradition Project have requested a Work Authorization to trim spike rush within the District's Water Management Tract (WMT) along their properties fronting the lake. The lots requesting inclusion are Lots 537, 539, 540 and 541 in Tradition Plat 35, Spike Rush Trimming Work Authorization Applications have been submitted from all lot owners in the group. The trimming will extend approximately 10 feet out into the lake from the respective applicant's property line and no more than 20 feet.
WMT-5 was dedicated to the District on the Plat of Tradition Plat No. 35, PB 52, Pages 1- 14 and accepted by the District for maintenance in September of 2017.

Recommendation

Staff Recommends Approval of WA#5-17-0318-R

Condition 1 - The owners/applicants are advised that they will be required to notify the District when vegetation trimming commences and when it is complete so that staff can review the activities.

Condition 2 - Applicants are advised that they are required to abide by all special conditions of the work authorization. This includes methods for removal and legal disposal of removed vegetation.

Board Action

Moved by:	Seconded by:	Action Taken:

/
DE#1  5-17-0318-R
Vitalia-Lake 5-Group Spike Rush Trimming-4 Lots-Marshall

0   250	1000	2000
  1-25              500	i

GRAPHIC SCALE: 1• • 2000'

CllY  OF
PORT ST. LUCIE

C.D.D.-10	C.D.D.-7

PHASE	3

C.D.D.-9

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WMT-5
TR.lDmDJrrl PLAT NO. Ji

WMT-4
TltlblTIOW PLAT NO. 35

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C.D.D.-8

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-ARCADIS

-	AGENDA ITEM	TRADITION COMMUNllY DEVELOPMENT DISTRICT
VICINllY MAP

ARCADIS U.S., Inc.
1500 Galeway Boulevard, Suile 200 Tel: (561) 697-7000 Fax: (561) 3611-4731 Boynlon Beach, Florida 33426	www.arcadls.com