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, June 12, 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 ofthe May 8, 2018 Board of Supervisors Meeting
	Consideration of Resolution No. 2018-03 - Amending Resolution No. 2018-01 Approving 2018-19 Fiscal Year Budget and Setting of Public Hearing (Revising Date of Public Hearing to Make Use of TRIM Notice - Previous date of July 10, 2018 was too early)

Business Matters

Financial Matters
Consideration of the Statement of the District's Financial Position
Acknowledgement of Distribution of FY2017 Draft Audits

Other Business
Staff Reports
Manager's Report
Discussion of Negotiating the Expansion of the South Florida Water Management District Permit to Allow District to Operate Flood Gates To Lessen Impact of Sum­ mer Storms During Rainy Season
Attorney's Report
Reminder of Qualifying Period for Upcoming Election - Previously Provided Memos Attached, Along With Recently Published Newspaper Advertisements
In connection with the transfer to the City of Port St. Lucie of arterial roadways within the Tradition Community, the City is requiring confirmation of positive stormwater drainage from each of the transferred roadways to an ultimate outfall. The Tradition Districts hold or will hold, by combinations of plat dedications and separately recorded easements, interests that will provide positive drainage paths from each of the roadways to an ultimate outfall.  To facilitate the transfer  of arte­ rial roadways to the City, the District Manager  requests that the Board  authorize the Chairman to execute such partial assignments of plat dedications and ease­ ments as necessary to grant to the City positive stormwater drainage from each transferred roadway to an ultimate outfall.

Engineer's Report
Summary Report on Recent Stormwater Activity (Unnamed Rain Event and Effects of Tropical Storm Alberto)
DE#l	WA#2-13-0418-S Towneplace Suites- Marriot Tradition (under separate
cover)
Supervisor's Requests
Audience Comments
Adjournment

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

May 8, 2018
Meeting Minutes

Board of Supervisors Meeting - Minutes Tuesday, May 8, 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 Isie Steinberg	Board Member
Rick Dufour .	Board Member Donna Selquist	Board Member Carol Christiansen Board Member Gail Cost	Board Member

Robert Siedlecki GeofHoge Frank Webster Rick Dixon
Paul Dekker Mary Milmore Luis Pagan Tom Battaglia
Also present were:

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

Dan Harrell	Gonano & Harrell
Bob Lawson	Arcadis
Alan Mishlove	Fishkind & Associates
Angela Shepherd	Fishkind & Associates
John Gallagher	Fishkind & Associates Tradition Residents - Please see attached sign-in sheet

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

Chairman Anderson 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 confomed for all Boards except District No. 5 and the meeting was opened with the Pledge of Allegiance.

1

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

ON MOTION by Mr. Steinberg, seconded by Mr. Dixon, with all in favor, the Board of Supervisors of Tradition Conununity Development Districts Nos. 1-10 approved the April 10, 2018 meeting minutes.

THIRD ORDER OF BUSINESS	Consideration of Board Meeting Minutes
Tradition CDD No. 6

ON MOTION by Ms. Milmore, seconded by Mr. Battaglia, with all in favor, the Board of Supervisors of Tradition Conununity Development District No. 6 approved the April 10, 2018 meeting minutes.

FOURTH ORDER OF BUSINESS	Consideration of Resolution No. 2018-01
Approval of Preliminary Budget and Setting Of Public Hearing

Budgets  were  presented  by Mr. Mishlove.	Mr. Mishlove noted that District No. 6 budget included the 2nd year of spike rush trinuning. Public hearing will be set for July 10, 2018.

Mr. Dekker moved to approve the preliminary budget and set the public hearing as noted, Ms. Rowley seconded the motion. Mr. Dekker then suggested that District No. 6 leave in the spike rush line item to be conservative; Ms. Milmore suggested a special meeting on June 12 to further discuss. Motion to approve resolutions (one for each district) and setting of the public hearing passed. Staff will schedule and advertise the special meeting for District No. 6 as directed.

FIFTH ORDER OF BUSINESS	Statement of Financial Position

Presented by Mr. Mishlove. Noted that audits are ongoing, and that draft versions should be distributed shortly to the Boards.

SIXTH ORDER OF BUSINESS

Public Hearing to Consider Approval of Amended Policies and Procedures Manual - Resolution No. 2018-02

Public hearing was opened - proof of public noticing was confirmed.
Policies and Procedures manual was presented by Mr. Lawson. With no conunents or questions from the Board, the floor was opened to the public for comment. With no conunents, floor was then closed. Mr. Anderson then presented Resolution No. 2018-02 for consideration.

2

ON MOTION by Mr. Weimer, seconded by Ms. Rowley, with all in favor, the Board of Supervisors of Tradition Community Development District No. 1 approved Resolution No. 2018-02.

SEVENTH ORDER OF BUSINESS	Staff Reports

Managers Report
Draft version of Policies and Procedures for fishing enforcement were distributed to the Board (copy attached). Tradition Community Association will need to meet to formally adopt.

Attorney's Report
Nothing to report.

Engineer's Report
Nothing to report.

SIXTH ORDER OF BUSINESS	Supervisors Requests
Ms. Selquist inquired as to a contact number for onsite security.
Ms. Selquist asked with the Tot Lot would be under the maintenance scope for the CDD - Mr. Mishlove advised that this area was transferred over several years ago to assist with collections and reduce bad debt for the Master HOA.
Ms. Selquist asked if there has been any residential development in District No. 1 since the boundary change - staff advised there has not.
Ms. Christiansen reported that irrigation heads on Community Boulevard were not operating
properly.
Ms. Christiansen also asked if the policies and procedures for fishing enforcement would be distributed to each neighborhood HOA - staff confirmed.

SEVENTH ORDER OF BUSINESS	Public Comment

Mr. Carapazza requested that Irrigation Rate Committee meeting dates/times be posted. He also asked if TIC financials were available. He further reiterated the desire for more equitable rates. Mr. Webster reminded that the rate committee cannot arbitrarily change rates separately, and that existing contracts make it difficult.

Ms. Duhaime thanked staff for recent lake work efforts and advised that she had a couple of contractors to recommend for the upcoming lake maintenance bidding.

Mr. Rothman reiterated concerns with TIC rates.

3

TWELFTH ORDER OF BUSINESS	Adjournment

Mr. Anderson asked for a motion to adjourn.

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

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

 	

Secretary/Assistant Secretary

Secretary/Assistant Secretary

Secretary/Assistant Secretary

ChairmanNice Chairman
Tradition Community Development District No. 3

Chairman/Vice Chairman
Tradition Community Development District No.4

ChairmanNice Chailman
Tradition Community Development District No. 5

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman
Tradition Community Development District No.6
4

Tradition Community Association
Recreational Activities Policies and Procedures for Tradition Lakes

Per the Rules and Regulations for Designated Tradition Lakes, the Main Lake and North Lake are the only two areas designated for recreational activities (i.e. fishing, boating). There are no recreational activities permitted on any non-designated lakes.
The following will be the noticing/finingprocedures for anyone who is found to be in violation of the Rules and Regulations:
First incident - Verbal Warning
Second incident - $25 Fine
Third incident - $50 fine
Fourth incident - $100 fine
S. Fifth incident-turned over to attorney for legal action (including but not limited to lien of property and suit)
NOTES:
All fines will be assessed to a resident's Tradition Community Association account; fine will be subject to all late fee and interest penalties as applicable by Florida State statute
Records will also be kept regarding non-resident offenders, and should there be repeat offenses, local law enforcement will be notified and person will be pursued for trespassing
The following procedures will be followed regarding unauthorized activities (fishing, boating, trespassing, etc.) occurring on non-designated lakes:
All calls are to be directed to Tradition Community Association Management Offices (Fishkind & Associates, Inc., {772) 345-5101)
Fishkind will dispatch on-duty security officer to reported location
Security officer will respond as follows:
Officer will enter community through main security gate and then proceed on to address
Ask for person's ID
Note name/address
Ask them to please leave the premises and provide information on the areas where fishing and/or boating is permitted
If person leaves without incident, matter will be considered person's first warning; should
there be confrontation over being asked to leave, the security officer will have the discretion to call local law enforcement for assistance
Should the person be a minor, the security officer will ask for and note their name and
address, ask them to leave and provide information on the areas where fishing and/or boating is permitted
No photos will be taken
Minors will not be physically detained
If there is a confrontation, the security officer will contact local law enforcement for assistance
This will be the same process for all offenses. Management will keep a log of all calls, along with all reports from security officers, so that repeat offenders can be fined as appropriate. Notices of fines will be provided in writing to the mailing address on file with the Association.

Tradition Community Association will require that each neighborhood homeowner's association provide access to their communities to allow for enforcement of the Rules and Regulations.
Management will work to enforce these Rules and Regulations along with the noted penalties for violations using available resources and best business practices. If incidents occur over weekends or after regular office hours, it is recommended that local law enforcement be contacted to report the trespasser.
Security will also be routinely touring all lakes located outside of the individual neighborhoods and will follow the same procedures for anyone found fishing, boating, trespassing, etc. on non-designated lakes.
For access to the Rules and Regulations for Designated Tradition Lakes, please visit www.traditioncommunityassc.com, where they are posted under the "Amenities" tab.

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Resolution No. 2018-03

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD pF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.1:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 2 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.2:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 2

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.3:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 4 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 4:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 4

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. S AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.S:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 5

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 6 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Boai·d of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

.		NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.6:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date:	September 11, 2018 Hour: 11:15 AM
Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause. notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 6

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT II  AII

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 7 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.7:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall. 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 7

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 8 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.8:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 8

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.9:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

EXHIBIT "A"

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 10 AMENDING RESOLUTION NO. 2018-01, APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2018/2019 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.10:

The budget proposed by the District Manager for fiscal year 2018/2019, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: September 11, 2018

Hour: 11:15 AM

Place: Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL 34987

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 12th DAY OF June, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 10

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

EXHIBIT "A"

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Statement of Financial Position

Revenues

Tradition CDD 1-10
5/31/18
Income Statement Summary
Month	8
Budget to Actual Comparison
For the period of 10/112017Through 5131/2018 Fund: (001) General Fund

Total	YTD		Full Yr	
Actual	Budget	Variance	Budget	

Stonnwater	$666,986.08	$420,000.00	$246,986.08	$630,000.00	
On Roll Assessments	1,054,839.25	770,226.00	$284,613.25	1,155,339.00	
EstoppelFees					
Engineering Revenue Fees	5,603.24	0.00	$5,603.24	0	
Interest Income	341.58	0.00	$341.58	0	
Other Income & Other Financing Sources	14,294.02	0.00	$14,294.02	0	
Surplus		550.000.00	$550,000.00	825,000.00	
Net Revenues	$1,742,064.17	$1,740,226.00	$1,101,838.17	$2,610,339.00	

Expenses
Supervisor Fees	$23,800.00	$43,200.00	$19,400.00	$64,800.00	
Trustee Services	0.00	8,000.00	$8.000.00	12,000.00	
Management	67,291.63	66,666.67	$(624.96)	100,000.00	
Field Management	176,666.64	176,666.67	$0.03	265,000.00	
Engineering	49,456.84	40,000.00	$(9.456.84)	60,000.00	
Dissemination Agent	4,500.00	4,000.00	$(500.00)	6,000.00	
District Counsel	19,784.09	40,000.00	$20,215.91	60,000.00	
Impact Fee Administration	16,666.31	16,666.67	$0.36	25,000.00	
Audtt	34,500.00	35,333.33	$833.33	53,000.00	
Travel and Per Diem	1,736.82	2,400.00	$663.18	3,600.00	
Telephone	30.94	66.67	$35.73	100.00	
Postage & Shipping	776.53	533.33	$(243.20)	800.00	
Copies	3,590.34	3,333.33	$(257.01)	5.000.00	
Legal Advertising	5,850.30	4,333.33	$(1,516.97)	6,500.00	
Bank Fees	669.71	266.67	$(403.04)	400.00	
Miscellaneous	94.75	166.67	$71.92	250.00	

 	

Meeting Room	1,029.18	600.00	$(429.18)	900.00
Office Supplies	42.40	66.67	$24.27	100.00
Web Site Maintenance	8,666.64	8,666.67	$0.03	13,000.00
Holiday Decorations	25,395.00	20,000.00, ·	${5;39 :\'01	30,000.00

Dues, Licenses, and Fees	1,750.00	1,166.67	$(583.33)	1,750.00
Security	11,767.18	16,666.67	$4,899.49	25,000.00
Electric	37,399.74	43,333.33	$5,933.59	65,000.00
Wetland Upland Maintenance	1,744.81	10,000.00	$8,255.19	15,000.00
Wetlands Monitoring	0.00	1,666.67	$1,666.67	2,500.00
Stormwater Management	5,149.58	6,666.67	$1,517.09	10,000.00
Insurance	39,138.00	40,759.33	$1,621.33	61,139.00
Building Maintenance	.     1,819.00	11,333.33	$9,514.33	17,000.00
Common Area Maintenance	76.497.00	26,666.67] ·_ .· $("\9,830.33)1	40,000.00

Fountain Maintenance & Chemicals	10,876.20	26,666.67	$15,790.47	40,000.00
Irrigation	60,437.80	96,666.67	$36,228.87	145,000.00
Irrigation Parts & Repairs	29,096.02	43,333.33	$14,237.31	65,000.00
Lake Maintenance	49,280.00	66,666.67	$17,386.67	100,000.00
Landscaping Maintenance & Material	272,328.00	300,000.00	$27,672.00	450,000.00
Tree/Plant Replacement & Trim	9,615.52	15,333.33	$5,717.81	23,000.00
Flower & Plant Replacement	3,842.48	13,333.33	$9,490.85	20,000.00
Contingency	3,449.13	5,333.33	$1,884.20	8,000.00
Hydrilla Control	33,744.75	36,666.67	$2,921.92	55,000.00
Pest Control	1,298.02	2,333.33	$1,035.31	3,500.00
Signage & Amenities Repair	13,632.00	14,666.67	$1,034.67	22,000.00
Lake Porter	5,000.00	5,000.00	$0.00	7,500.00
Painting	0.00	20,000.00	$20,000.00	30,000.00
Fence Repair	4,842.50	8,000.00	$3,157.50	12,000.00
capital Expenditures	52,169.58	433,333.33	$381,163.75	650,000.00
Road Cleaning	0.00	666.67	$666.67	1,000.00

Streetlights	20,184.18	10,000.00	$(10,184,18)!	15,000.00

Road Repair	0.00	4,333.33	$4,333.33	6,500.00
Sidewalk Repair	0.00	8,666.67	$8,666.67	13,000.00

To1a1Expenses		$1,185,609.61	$1,740,226.00	$554,616.39	$2,610,339.00		
Net Income (Loss)		$556,454.56	$0.00	$547,221.78	$0.00		

5/29/18	Tradition CDD 1
7:40:42AM	Statement of Financial Position
(Columnar Landscape) As of 5/31/2018

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

Assets

Current Assets
Cash In Bank - FCB	$1,984,882.71						$1,984,882.71	
General Checking Account	974,697.78						974,697.78	
Money Market Account	289,097.95						289,097.95	
Accounts Receivable	3,274.98						3,274.98	
Due From Other Funds	96,977.88						96,977.88	
Due From Other Governmental Units	9,174.51						9,174.51	
Deposits	200.00						200.00	
Due From other Funds		$311,325.66					311,325.66	
Debt Service Reserve A1 Bond		1,000,000.00					1,000,000.00	
Revenue A1 Bond		4,855,362.04					4,855,362.04	
Prepayment A1 Bond		26,194.29					26,194.29	
Accounts Receivable					$61,930.17		61,930.17	
Debt Service Reserve A1 Bond					371,025.00		371,025.00	
lnterestA1 Bond					295.09		295.09	
Sinking Fund A1 Bond					54,490.09		54,490.09	
General Checking Account			$1,545,976.40				1,545,976.40	
R&R Working Capital			159.25				159.25	
Acquisition/Construction B1 Bond						$16,548.42	16,548.42	
General Checking Account				$183,721.79			183,721.79	
Accounts Receivable				134,480.41			134,480.41	
Allowances for Uncollectible AR (Credit)				(3,369.75)			(3,369.75)	
Due From Other Funds				36,58021			36,580.21	
Total Current Assets	$3,358,305.81	$6,192,881.99	$1,546,135.65	$351,412.66	$487,740.35	$16,548.42	$11,953,024.88	

Progern'. 1  Plant & EguiJ;!:ment	
Land		$580,183.00	$580,183.00	
Buildings		1,705,145.55	1,705,145.55	
Accumulated Depr - Buildings (Credit)		(8,097.50)	(8,097.50)	
Infrastructure		2,220,364.85	2,220,364.85	
Accum Depr - Infrastructure (Credit)		(7,908.14)	(7,908.14)	
Equipment and Furniture		520,500.89	520,500.89	
Accumulated Depr- Equipment (Credit)		(3,157.24)	(3,157.24)	
Equipment and Furniture	$23,957.00		23,957.00	

7:40:42AM	Statement of Financial Position
(Columnar Landscape)
As of 5/31/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation Construction	Total	
Accum Depr - Equipment (Credit)				(328.18)			(328.18)	
Total Property, Plant & Equipment		$0.00	$0.00	$23.628.82	$0.00	$5,007,031.41	$5,030,660.23	

Total Assets	 	$3,358,305.81	$6,192,881.99	$1,546,135.65	$375,041.48	$487,740.35	$5,023,579.83	$16,983,685.11

Liabilities and Net Assets
Current Liabilities
Accounts Payable	$5,895.00						$5,895.00	
Due To Other Funds	347,905.87						347,905.87	
Due To Other Governmental Units	15,291.58						15,291.58	
Deposits - Engr Deposit	78,438.53						78,438.53	
Deferred Revenue	665,403.91						665,403.91	
Due to Developer	27,087.83						27,087.83	
Deposits - Lake Bank Restoration	522,203.17						522,203.17	
Due To Other Funds		$86,781.88					86,781.88	
Accrued Expenses Payable		26,194.29					26,194.29	
Due To Other Funds			$10,196.00				10,196.00	
DeferrecLRevenue				$10,000.00			10,000.00	
Total Current Liabilities	$1,662,225.89	$112,976.17	$10,196.00	$10,000.00	$0.00	$0.00	$1,795,398.06	

Long Term Liabilities
Revenue Bonds Payable - Long-Term				$371,025.00		$371,025.00	
Revenue Bonds Payable- Long-Term					$5,553,879.00	5,553,879.00	
Revenue Bonds Payable - Long-Term			$170,096.00			170,096.00	
Total Long Term Liabilities	$0.00	$0.00	$170,096.00	$371,025.00	$5,553,879.00	$6,095,000.00	

Total Liabilities	$1,662,225.89	$112,976.17	$10,196.00	$180,096.00	$371,025.00	$5,553,879.00 	$7,890,398.06 

Net Assets
Net Assets - General Government	$1,139,977.36	$1,139,STT.36

7:40:42/W,	Statement of Financial Position
{Columnar Landscape)
As of 5/31/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation System	Irrigation
System Bond	Irrigation
Construction	Total	
Current Year Net Assets - General Government	556,102.56						556,102.56	
NetAssets, Unrestricted		$3,221,461.95					3,221,461.95	
Current Year Net Assets, Unrestricted		2,858,443.87					2,858,443.87	
Net Assets, Unrestricted					$62,324.22		62,324.22	
Current Year Net Assets, Unrestricted					54,391.13		54,391.13	
NetAssets - Bond Fund Projects			$1,533,960.81				1,533,960.81	
Current Year Net Assets - Bond Fund Projects			1,819.59				1,819.59	
NetAssets - R&R, COi			159.05				159.05	
Current Year NetAssets - R&R, COi			0.20				0.20	
NetAssets, Unrestricted						($529,675.66)	(529,675.66)	
Current Year Net Assets, Unrestricted						(623.51)	(623.51)	
NetAssets, 270				($82,560.52)			(82,560.52)	
CurrentYearNetAssets,270				2TT,506.00			2TT,506.00	
Total Net Assets	 	$1,696,079.92 	$6,079,905.82	$1,535,939.65	$194,945.48	$116,715.35	($530,299.17)	$9,093,287.05	

Total Liabilities and Net Assets	$3,358,305.81	$6,192,881.99	$1,546,135.65	$375,041.48	$487,740.35	$5,023,579.83	$16,983,685.11

 	

5/29/18
7:43:22AM

Tradition CDD 1
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 5/31/2018

Genera] Fund	Bond Fund	Consbuction
Fund

Irrigation System

Irrigation
System Bond

Irrigation Construction

Total

Revenues

Stormwater
On-Roll Assessments	$258,258.89 353.489.07								$258,258.89 353,489.07	
Estoppel Fees	150.00		150.00	
Engineering Revenue Fees	5.603.24		5,603.24	
Interest Income	341.58		341.58	
Other Income & Other Financing Sources	13.792.02		13,79202	
On-Roll Assessments		$3,825,848.59	3,825,848.59	
Off-Roll Assessments
Interest Income		12.703.57
3.769.84	12,703.57
3,769.84	
Inter-Fund Group Transfers In			$186,305.17	186,305.17	
Interest Income	$1,819.59			1,819.59	
R&R Interest Income	0.20			0.20	
Service Charge - lrrig System		$541,772.42		541.772.42	
Engineering Revenue Fees		11,800.00		11,800.00	
Other Income & Other Financing Sources		914.25		914.25	
Capacity Revenue							232,610.54	232.610.54	
Total Revenues	$631,634.80		$3,842,322.00		$1,819.79		$787,097.21	$186,305.17	$0.00	$5.449.178.97	

Expenses

Supervisor Fees	5299.30	$299.30	
Management
Field Management	410.78
2,220.95	410.78
2,220.95	
Engineering	475.56	475.56	
Dissemination Agent	56.65	56.65	

District Counsel
Impact Fee Administration Audtt
Travel and Per Diem
Telephone
Postage & Shipping

122.11
102.92
6.500.00
21.97
0.27
5.07

122.11
102.92
6,500.00
21.97
0.27
5.07

Copies	22.34	22.34	
Legal Advertising	36.17	36.17	
Bank Fees	4.17	4.17	
Miscellaneous	0.67	0.67	
Meeting Room	6.63	6.63	
Office Supplies	0.36	0.36	
Web Site Maintenance	600.00						600.00	
Holiday Decorations	319.24						319.24	
Dues, Licenses, and Fees	175.00						175.00	
Security	148.05						148.05	

General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation
Construction	Total	
Electric	1,139.60	1,139.60	
Wetland Upland Maintenance	21.98	21.98	
Stormwater Management	64.85	64.85	
Insurance	3,115.00	3,115.00	
Building Maintenance	22.87	22.87	
Common Area Maintenance	961.72	961.72	
Fountain Maintenance & Chemicals	136.85	136.85	
Irrigation	759.85	759.85	
Irrigation Parts & Repairs	365.97	365.97	
Lake Maintenance	619.60						619.60	
Landscaping Maintenance & Material	3,423.30						3,423.30	
Tree/Plant Replacement & Trim	120.95						120.95	
Flower & Plant Replacement	48.33						48.33	
Contingency	43.43						43.43	
Hydrilla Control	424.31						424.31	
Pest Control	16.47						16.47	
Signage & Amenities Repair	171.48						171.48	
Lake Porter	63.05						63.05	
Fence Repair	60.99						60.99	
Capital Expenditures	52,169.58						52,169.58	
Streetlights	253.85						253.85	
Principal Payment - A1 Bond		$15,000.00					15,000.00	
Interest Payments - A1 bond		968,878.13					968,878.13	
Interest Payments - A1 bond					$134,062.50		134,062.50	
Capital Expenditures						$701.68	701.68	
Plant Personnel				$131,488.56			131,488.56	
Management				43,750.00			43,750.00	
Professional Services, Other				3,232.56			3,232.56	
Travel and Per Diem				691.50			691.50	
Telephone				1,067.04			1,067.04	
Postage & Shipping				236.26			236.26	
Bad Debt				3,042.10			3,042.10	
Field Supplies (Other}				647.50			647.50	
Vehicle, Gas, & Repair				181.85			181.85	
Electric				40,751.18			40,751.18	
Water				101.79			101.79	
General Insurance				18,655.00			18,655.00	
General Repair & Maintenance				70,502.70			70,502.70	
Landscaping Maintenance & Material				8,938.00			8,938.00	
Inter-Fund Transfers				186,305.17			186,305.17	
Total Expenses	$75,53224	$983,878.13	$0.00	$509,591.21	$134,062.50	$701.68	$1,703,765.76	

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation
Construction	Total	
Other Revenues ( enses} & Gains (Losses}								
Interest Income					$2,148.46		$2,148.46	
Interest						$78.17	78.17	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$2,148.46	$78.17	$2,226.63	

Change In Net Assets	$556,102.56	$2,858,443.87	$1,819.79	$2TT,506,00	$54,391.13	($623.51)	$3,747,639.64	

Net Assets At Beginning Of Year	$1,139,9TT.36	$3,221,461.95	$1,534,119.86	($82,560.52)	$62,324.22	($529,675.66)	$5,345,647.21	

Net Assets At End Of Year	
$1,696,079.92	
$6,079,905.82	
$1,535,939.65	
 	$194,945.48		
$116,715.35	
($530,299.17)	
$9,093,287.05	

5129/18	Tradition COD 1	Page: 1
724:10AM	GL Trial Balance Worksheet
For The  Period of 10/1/2017 through 5/31/2018
Balances

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4!100-00-01	Stormwater	$0.00	$408,727.19	$666,986.08	($258,258.89)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$813,184.58	$1,166,653.65	($353,489.07)		
001-032-9000-00-02	Estoppel Fees	$0.00	$0.00	$150.00	($150.00)		
001-034-1100-00-01	Engineering Revenue Fees	$0.00	$0.00	$5,603.24	($5,603.24)		
001-036-1100-00-01	Interest Income	$0.00	$0.00	$341.58	($341.58)		
001-036-9900-00-01	Other Income & other Financing Sources	$0.00	$3,083.18	$16,875.20	($13,792.02)		
001-051-1000-15-01	Supervisor Fees	$0.00	$23,800.00	$23,500.70	$299.30		
001-051-3000-31-02	Management	$0.00	$66,727.42	$66,316.84	$410.78		
001-051-3000-31-03	Field Management	$0.00	$176,666.84	$174,445.69	$2,220.95		
001-051-3000-31-04	Engineering	$0.00	$49,456.84	$48,981.28	$475.56		
001-051-3000-31-06	Dissemination Agent	$0.00	$4,500.00	$4,443.35	$56.65		
001-051-3000-31-08	District Counsel	$0.00	$19,784.09	$19,661.98	$122.11		
001-051-3000-31-13	Impact Fee Administration	$0.00	$16,666.31	$16,563.39	$102.92		
001-051-3000-32-01	Audit	$0.00	$34,500.00	$28,000.00	$6,500.00		
001-051-3000-40-01	Travel and Per Diem	$0.00	$1,736.82	$1,714.85	$21.97		
001-051-3000-41-01	Telephone	$0.00	$30.94	$30.67	$0.27		
001-051-3000-42-01	Postage & Shipping	$0.00	$n6.53	$n1.46	$5.07		
001-051-3000-47-01	Copies	$0.00	$3,590.34	$3,568.00	$22.34		
001-051-3000-48-01	Legal Advertising	$0.00	$5,850.30	$5,814.13	$36.17		
001-051-3000-49-01	Bank Fees	$0.00	$669.71	$665.54	$4.17		
001-051-3000-49-02	Miscellaneous	$0.00	$94.75	$94.08	$0.67		
001-051-3000-49-05	Meeting Room	$0.00	$1,029.18	$1,022.55	$6.63		
001-051-3000-49-06	Office Supplies	$0.00	$42.40	$42.04	$0.36		
001-051-3000-49-11	Web Site Maintenance	$0.00	$8,666.64	$8,066.84	$600.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$25,395.00	$25,075.76	$319.24		
001-051-3000-84-01	Dues, Licenses, and Fees	$0.00	$1,750.00	$1,575.00	$175.00		
001-052-9000-34-01	Security	$0.00	$11,767.18	$11,619.13	$148.05		
001-055-1000-45-01	Electric	$0.00	$37,433.08	$36,293.48	$1,139.60		
001-055-7000-49-01	Wetland Upland Maintenance	$0.00	$2,431.81	$2,409.83	$21.98		
001-055-8000-30-01	stormwater Management	$0.00	$5,149.58	$5,084.73	$84.85		
001-055-9000-45-01	Insurance	$0.00	$4,706.00	$1,591.00	$3,115.00		
001-055-9000-46-02	Building Maintenance	$0.00	$3,9n.84	$3,954.97	$22.87		
001-055-9000-46-03	Common Area Maintenance	$0.00	$76,497.00	$75,535.28	$961.72		
001-055-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$10,87620	$10,739.35	$136.85	
001-053-9000-46-06	Irrigation	$0.00	$60,437.80	$59,Bn.95	$759.85	
001-055-9000-46-07	Irrigation Parts & Repairs	$0.00	$29,265.49	$28,899.52	$365.97	
001-055-9000-46-08	Lake Maintenance	$0.00	$62,285.52	$61,665.92	$619.60	
001-055-9000-46-09	Landscaping Maintenance & Material	$0.00	$314,493.60	$311,070.30	$3,423.30	

5/29/18	Tradition CDD 1	Page: 2
7:24:10AM	GL Trial Balance Worksheet
For The Period of 101112017 through 5/31/201B
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-11	Tree/Plant Replacement & Trim		$0.00	$t1,853.17	$11,732.22	$120.95		
001-053-9000-46-13	Flower & Plant Replacement		$0.00	$7,684.98	$7,636.63	$48.33		
001-053-9000-46-15	Contingency		$0.00	$5,401.45	$5,358.02	$43.43		
001-053-9000-46-32	Hydrilla Control		$0.00	$33,742.77	$33,318.46	$424.31		
001-053-9000-46-33	Pest Control		$0.00	$1,300.00	$1,283.53	$16.47		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$13,632.00	$13,460.52	$171.48		
001-053-9000-46-49	Lake Porter		$0.00	$5,000.00	$4,936.95	$63.05		
001-053-9000-46-51	Fence Repair		$0.00	$4,842.50	$4,781.51	$60.99		
001-053-9000-6:,.01	Capital Expenditures		$0.00	$52,169.58	$0.00	$52,169.58		
001-054-1000-4s-o2	Streetlights		$0.00	$20,184.18	$19,930.33	$253.85		
001-101-0000-00-00	Cash In Bank - FCB		$0.00	$2,548,691.92	$563,80921	$1,984,882.71		
001-101-0000-00-01	General Checking Account		$294,505.86	$5,753,786.12	$5,073,594.20	$974,697.78		
001-101-0000-00-02	Money Market Account		$289,007.46	$289,099.18	$289,008.69	$289,097.95		
001-101-0000-00-03	SWeep Account		$1,600,000.00	$0.00	$1,600,000.00	$0.00		
001-115-0000-00-01	Accounts Receivable		$5,909.00	$206.99	$2,841.01	$3,274.98		
001-121-0000-00-01	Assessments Receivable		$6,505.02	$0.00	$6,505.02	$0.00		
001-131-0000-00-01	Due From Other Funds		$157,807.26	$413.26	$61,242.84	$96,977.88		
001-13S-0000-00-01	Due From Other Governmental Units		$39,610.00	$6,648.44	$37,083.93	$9,174.51		
001-155-0000-00-00	Prepaid Items		$4,682.00	SO.DO	$4,682.00	$0.00		
001-156-0000-00-01	Deposits		$200.00	$0.00	$0.00	$200.00		
001-202-0000-00-00	Accounts Payable		$0.00	$124,964.40	$124,964.40	$0.00		
001-202-0000-00-01	Accounts Payable		($73,665.61)	$5,189,657.28	$5,121,886.67	($5,895.00)		
001-20:,.0000-00-02	Due to Developer		($27,087.83)	$0.00	$0.00	($27,087.83)		
001-207-0000-00-01	Due To Other Funds		($284,858.72)	$3,809,302.13	$3,872,349.28	($347,905.87)		
001-208-Q000-00-01	Due To Other Governmental Units		($15,291.58)	$0.00	$0.00	($15,291.58)		
001-220-0000-00-04	Deposits - Engr Deposit		($76,041.25)	$0.00	$2,397.28	($78,438.53)		
001-220-0000-00-05	Deposits - Lake Bank Restoration		($114,318.17)	$0.00	$407,885.00	($522,203.17)		
001-22s-o000-00-01	Deferred Revenue		($666,986.08)	$666,986.08	$665,403.91	($665,403.91)		
001-277-0000-00-01	Net Assets - General Government		($1,139,977.36)	$0.00	$0.00	($1,139,977.36)		
		TOTALS:	$0.00	$20,831,596.37	$20,831,596.37	$0.00		

* Inactive accounts are marked and appear in grey.

5129/18	Tradition CDD 1	Page: 1
7:13:15 AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 5/31/2018
Balances
Account	DesCription	Beginning	Debits	Credits	Ending	Adjustments	
200-032-5200-00-01	On-Roll Assessments	$0.00	$413.26	$3,826,261.85	($3,825,848.59)		
200-032-5200-00-02	Off-Roll Assessments	$0.00	$0.00	$12,703.57	($12,703.57)		
200-036-1100-00-01	Interest Income	$0.00	$0.00	$3,769.84	($3,769.84)		
200-051-7000-71-01	Principal Payment - A1 Bond	$0.00	$15,000.00	$0.00	$15,000.00		
200-051-7000-72-01	Interest Payments-A1 bond	$0.00	$968,878.13	$0.00	$968,878.13		
200-121-0000-00-01	Assessments Receivable	$23,091.14	$0.00	$23,091.14	$0.00		
200-131-0000-00-01	Due From other Funds	$266,958.51	$3,849,352.99	$3,804,985.84	$311,325.66		
200-151-0000-00-01	Debt Service Reserve A1 Bond	$1,000,000.00	$0.00	$0.00	$1,000,000.00		
200-151-0000-00-04	RevenueA1 Bond	$2,043,975.21	$3,808,755.68	$997,368.85	$4,855,362.04		
200-151-0000-00-10	PrepaymentA1 Bond	$12,703.57	$28,490.72	$15,000.00	$26,194.29		
200-207-0000-00-01	Due To Other Funds	($86,368.62)	$0.00	$413.26	($86,781.88)		
200-229-0000-00-01	Accrued Expenses Payable	($38,897.86)	$12,703.57	$0.00	{$26,194.29)		
200-276-0000-00-01	NetAssets, Unrestricted	($3,221,461.95)	$0.00	$0.00	($3,221,461.95)		

TOTALS:	$0.00	$8,683,594.35	 $8,683,694,35	$0.00 

"'Inactive accounts are marked and appear in grey.

Account	Description		".l!li".19		Debits	Credits	Ending	Adjustments	
300-036-1100-00-01	Interest Income		$0.00		$0.00	$1,819.59	($1,819.59)		
300-036-1100-00-02	R&R Interest Income		$0.00		$0.00	$0.20	($0.20)		
300-101-0000-00-01	General Checking Account		$1,544,156.81		$1,819.59	$0.00	$1,545,976.40		
300-151-0000-00-10	R&R Working Capital		$159.05		$0.20	$0.00	$159.25		
300-207-0000-00-01	Due To Other Funds		($10,196.00)		$0.00	$0.00	($10,196.00)		
300-276-0000-00-01	Net Assets - Bond Fund Projects		($1,533,960.81)		$0.00	$0.00	($1,533,960.81)		
300-277-0000-00-01	Net Assets - R&R, COi		($159.05)		$0.00	$0.00	($159.05)		
		TOTALS:	$0.00		$1,819.79	$1,819.79	$0.00		

* Inactive accounts are marked and appear in grey.

Account	Description		Begillning	Debits	Credits	Ending	Adjusln'lents	
400-034-0000-00-01	Service Charge - lnig System		$0.00	$63,837.34	$605,609.76	($541,772.42)		
400-034-0000-00-02	Service Charge - Irrigation Services		$0.00	$28,403.13	$28,403.13	$0.00		
400-034-1100-00-01	Engineering Revenue Fees		$0.00	$4,500,000.00	$4,511,800.00	($11,800.00)		
400-036-9900-00-01	Other Income & other Financing Sources		$0.00	$174,932.94	$175,847.19	($914.25)		
400-036-9900-00-04	Capacity Revenue		$0.00	$0.00	$232,610.54	($232,610.54)		
400-051-1000-13-01	Plant Personnel		$0.00	$131,488.56	$0.00	$131,488.56		
400-051-3000-31-02	Management		$0.00	$43,750.00	$0.00	$43,750.00		
400-051-3000-31-17	Professional Services, Other		$0.00	$3,232.56	$0.00	$3,232.56		
400-051-3000-40-01	Travel and Per Diem		$0.00	$691.50	$0.00	$691.50		
400-051-3000-41-01	Telephone		$0.00	$1,067.04	$0.00	$1,067.04		
400-051-3000-42-01	Postage & Shipping		$0.00	·$236.26	$0.00	$236.26		
400-051-3000-49-03	Bad Debt		$0.00	$3,042.10	$0.00	$3,042.10		
400-051-3000-52-01	Field Supplies (Other)		$0.00	$740.00	$92.50	$647.50		
400-051-7000-30-00	Debt Service Payments		$0.00	$155,211.42	$155,211.42	$0.00		
400-052-9000-34-03	Vehicle, Gas, & Repair		$0.00	$181.85	$0.00	$181.85		
400-053-1000-43-01	Electric		$0.00	$40,751.18	$0.00	$40,751.18		
400-053-3000-43-01	Water		$0.00	$120.00	$18.21	$101.79		
400-053-9000-45-01	General Insurance		$0.00	$18,655.00	$0.00	$18,655.00		
400-053-9000-46-01	General Repair & Maintenance		$0.00	$89,182.70	$18,680.00	$70,502.70		
400-053-9000-46-09	Landscaping Maintenance & Material		$0.00	$8,938.00	$0.00	$8,938.00		
400-058-1000-91-01	Inter-Fund Transfers		$0.00	$186,305.17	$0.00	$186,305.17		
400-101-0000-00-01	General Checking Account		$55,409.75	$706,910.70	$578,598.66	$183,721.79		
400-116-0000-00-01	Accounts Receivable		$44,094.00	$9,890,994.74	$9,800,608.33	$134,480.41		
400-117-0000-00-01	Allowances for Uncollectible AR (Credit)		($327.65)	$0.00	$3,042.10	($3,369.75)		
400-131-0000-00-01	Due From other Funds		$17,900.21	$18,680.00	$0.00	$36,580.21		
400-155-0000-00-01	Prepaid Expenses		$18,629.88	$0.12	$18,630.00	$0.00		
400-166-9000-00-00	Equipment and Furniture		$23,957.00	$0.00	$0.00	$23,957.00		
400-167-9000-00-00	Accum Depr- Equipment (Credit)		($328.18)	$0.00	$0.00	($328.18)		
400-202-0000-00-01	Accounts Payable		($10,556.89)	$616,348.95	$605,792.06	$0.00		
400-207-0000-00-01	Due To Other Funds		($61,242.64)	$255,280.77	$194,038.13	$0.00		
400-223-0000-00-01	Deferred Revenue		$0.00	$0.00	$10,000.00	($10,000.00)		
400-229-0000-00-01	Accrued Expenses Payable		$0.00	$194,033.43	$194,033.43	$0.00		
400-232-9000-00-00	Revenue Bonds Payable- Long-Term		($170,096.00)	$0.00	$0.00	($170,096.00)		
400-276-0000-00-01	NetAssets, 270		$82,560.52	$0.00	$0.00	$82,560.52		
		TOTALS:	$0.00	$17,133,015.46	$17,133,015.46	$0.00		

Account	Description	Beginning	Debits	Credits	Ending	Adj ents	
201-036-1100-00-01	Interest Income	$0.00	$1,878.93	$4,027.39	($2,148.46)		
201-038-1000-00-01	Inter-Fund Group Transfers In	$0.00	$0.00	$186,305.17	($186,305.17)		
201-038-2000-00-00	Contributions from Enterprise oPerations	$0.00	$0.00	$0.00	$0.00		
201-051-7000-71-01	Principal Payments - A1 bond	$0.00	$8,750.00	$8,750.00	$0.00		
201-051-7000-72-01	Interest Payments - A1 bond	$0.00	$156,406.25	$22,343.75	$134,062.50		
201-115-0000-00-01	Accounts Receivable	$0.00	$61,930.17	$0.00	$61,930.17		
201-151-0000-00-01	Debt Service Reserve A1 Bond	$371,161.60	$1,742.21	$1,878.81	$371,025.00		
201-151-0000-00-07	lnterestA1 Bond	$82,671.88	$89,670.09	$172,046.88	$295.09		
201-151-0000-00-22	Sinking FundA1 Bond	$17,500.00	$36,990.09	$0.00	$54,490.09		
201-215-0000-00-00	Accrued Interest Payable	($37,984.26)	$127,359.26	$89,375.00	$0.00		
201-232-9000-00-00	Revenue Bonds Payable - Long-Term	($371,025.00)	$0.00	$0.00	($371,025.00)		
201-234-0000-00-00	Other Bonds Payable - Current Portion	$0.00	$35,000.00	$35,000.00	$0.00		
201-276-0000-00-01	NetAssets, Unrestricted	($62,324.22)	$0.00	$0.00	($62,324.22)		
		TOTALS:	$0.00	$519,727.00	$519,727.00	 	$0.00 		

* Inactive accounts are marked and appear in grey.

5/29/18	Tradition CDD 1	Page: 1
7:17:27 AM	GL Trial Balance Worksheet
For The  Period of 10/1/2017 lhrough 5/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
310-036-1100-00-00	Interest		$0.00	$0.00	$78.17	($78.17)		
310-053-9000-63-01	Capital Expenditures		$0.00	$701.68	$0.00	$701.68		
310-151-0000-00-01	Acquisition/Construction B1 Bond		$17,171.93	$78.17	$701.68	$16,548.42		
310-161-9000-00-00	Land		$580,183.00	$0.00	$0.00	$580,183.00		
310-162-9000-00-00	Buildings		$1,705,145.55	$0.00	$0.00	$1,705,145.55		
310-163-9000-00-00	Accumulated Oepr - Buildings (Credit)		($8,097.50)	$0.00	$0.00	{$8,097.50)		
310-154-9000-00-00	Infrastructure		$2,220,364.85	$0.00	$0.00	$2,220,364.85		
310-165-9000-00-00	Accum Depr- Infrastructure (Credit)		($7,908.14)	$0.00	$0.00	($7,908.14)		
310-165-9000-00-00	Equipment and Furniture		$520,500.89	$0.00	$0.00	$520,500.89		
310-167-9000-00-00	Accumulated Depr - Equipment (Credit)		($3,167.24)	$0.00	$0.00	($3,157.24)		
310-232-9000-00-00	Revenue Bonds Payable - Long-Term		($5,553,879.00)	$0.00	$0.00	($5,553,879.00)		
310-276-0000-00-01	Net Assets, Unrestricted		$529,675.66	$0.00	$0.00	$529,675.66		
		TOTALS:	$0.00	$779.85	$779.85	$0.00		

Inactive accounts are marked and appear in grey.

Fund: (001l  General Fund

Actual	Current Period
Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
Revenues
Stormwater	
$(124,612.72)	
$1,157.11	
$(125,769.83)	
10869.3)%	
$258,258.89	
$9,256.88	
$249,002.01	2689.9 %	
On-Roll Assessments	(11,240.62)	1,710.64	(12,951.26)	(757.1)	353,489.07	13,685.12	339,803.95	2483.0	
Estoppel Fees	0.00	0.00	0.00	0.0	150.00	0.00	150.00	0.0	
Engineering Revenue Fees	1,000.00	0.00	1,000.00	0.0	5,603.24	0.00	5,60324	0.0	
Interest Income	0.00	0.00	0.00	0.0	341.58	0.00	341.58	0.0	
Other Income & Other Financing Sources	10,000.00	0.00	10,000.00	0.0	13,792.02	0.00	13,792.02	0.0	
Net Revenues	$(124,853.34)	$2,867.75	$(127,721.09)	(4453.7)%	$631,634.80	$22,942.00	$608,692.80	2653.2 %	
General & Administrative Exgenses									
Supeivisor Fees	$45.27	$67.88	$22.61	33.3 %	$299.30	$543.04	$243.74	44.9 %	
Trustee Services	0.00	12.57	12.57	100.0	0.00	100.56	100.56	100.0	
Management	51.36	51.31	(0.05)	(0.1)	410.78	410.48	(0.30)	(0.1)	
Field Management	2TT.63	277.59	(0.04)	0.0	2,220.95	2,220.72	(0.23)	0.0	
Engineering	56.71	46.82	(9.89)	(21.1)	475.56	374.56	(101.00)	(27.0)	
Dissemination Agent	12.59	6.29	(6.30)	(100.2)	56.65	50.32	(6.33)	(12.6)	
District Counsel	16.50	30.79	14.29	46.4	122.11	246.32	124.21	50.4	
Impact Fee Administration	12.88	12.83	(0.05)	(0.4)	102.92	102.64	(0.28)	(0.3)	
Audtt	0.00	541.67	541.67	100.0	6,500.00	4,333.36	(2,166.64)	(50.0)	
Travel and Per Diem	0.78	3.77	2.99	79.3	21.97	30.16	8.19	272	
Telephone	0.00	0.05	0.05	100.0	0.27	0.40	0.13	32.5	
Postage & Shipping	0.24	0.41	0.17	41.5	5.07	3.28	(1.79)	(54.6)	
Copies	3.80	2.57	(1.23)	(47.9)	22.34	20.56	(1.78)	(8.7)	
Legal Advertising	5.23	3.34	(1.89)	(56.6)	36.17	26.72	(9.45)	(35.4)	
Bank Fees	0.00	0.42	0.42	100.0	4.17	3.36	(0.81)	(24.1)	
Miscellaneous	0.21	0.13	(0.08)	(61.5)	0.67	1.04	0.37	35.6	
Meeting Room	3.44	0.46	(2.98)	(647.8)	6.63	3.68	(2.95)	(802)	
Office Supplies	0.00	0.05	0.05	100.0	0.36	0.40	0.04	10.0	
Web Site Maintenance	75.00	75.00	0.00	0.0	600.00	600.00	0.00	0.0	
Holiday Decorations	0.00	31.43	31.43	100.0	319.24	251.44	(67.80)	(27.0)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.64	(58.36)	(50.0)	
Securtty	52.18	26.19	(25.99)	(99.2)	148.05	209.52	61.47	29.3	
Electric	62.41	68.09	5.68	8.3	1,139.60	544.72	(594.88)	(109.2)	
Wetland Upland Maintenance	0.00	15.71	15.71	100.0	21.98	125.68	103.70	82.5	
Wetlands Monitoring	0.00	2.62	2.62	100.0	0.00	20.96	20.96	100.0	
Stormwater Management	0.00	10.48	10.48	100.0	64.85	83.84	18.99	22.7	
Insurance	0.00	761.66	761.66	100.0	3,115.00	6,093.28	2,978.28	48.9	
Building Maintenance	(13.68)	17.81	31.49	176.8	22.87	142.48	119.61	83.9	

------ --------

Fund: (001) General Fund

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
Common Area Maintenance	161.11	41.90	(139.21)	(332.2)	961.72	335.20	(626.52)	(166.9)	
Fountain Maintenance & Chemicals	11.56	41.90	30.32	72.4	136.85	335.20	198.35	59.2	
Irrigation	151.97	151.89	(0.08)	(0.1)	759.85	1,215.12	455.27	37.5	
Irrigation Parts & Repairs	24.66	66.09	43.23	63.5	365.97	544.72	178.75	32.6	
Lake Maintenance	88.52	104.75	16.23	15.5	619.60	838.00	218.40	26.1	
Landscaping Maintenance & Material	427.92	471.38	43.46	9.2	3,423.30	3,771.04	347.74	9.2	
Tree/Plant Replacement & Trim	9.66	45.04	35.38	78.6	120.95	360.32	239.37	66.4	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	48.33	0.00	(48.33)	0.0	
Contingency	(9.69)	31.43	41.12	130.8	43.43	251.44	208.01	82.7	
Hydrilla Control	36.57	57.61	21.04	36.5	424.31	460.88	36.57	7.9	
Pest Control	6.82	3.67	(3.15)	(85.8)	16.47	29.36	12.89	43.9	
Signage & Amenities Repair	1.86	0.00	(1.86)	0.0	171.46	0.00	(171.48)	0.0	
Lake Porter	7.90	7.86	(0.04)	(0.5)	63.05	62.88	(0.17)	(0.3)	
Painting	0.00	31.43	31.43	100.0	0.00	251.44	251.44	100.0	
Fence Repair	20.79	12.57	(8.22)	(65.4)	60.99	100.56	39.57	39.3	
Capital Expenditures	30,798.75	0.00	(30,798.75)	0.0	52,169.56	0.00	(52,169.58)	0.0	
Road Cleaning	0.00	1.05	1.05	100.0	0.00	8.40	8.40	100.0	
Streetlights	0.00	15.71	15.71	100.0	253.85	125.66	(126.17)	(102.0)	
Road Repair	0.00	6.81	6.81	100.0	0.00	54.48	54.46	100.0	
Sidewalk Repair	0.00	13.62	13.62	100.0	0.00	108.96	106.96	100.0	
Total General & Administrative Expenses	$32,421.17	$3,189.23	$(29,231.94)	(916.6)%	$75,532.24	$25,513.84	$(50,018.40)	{196.0)%	
Total Expenses	$32,421.17	$3,189.23	$(29,231.94)	(916.6)%	$75,532.24	$25,513.84	$(50,018.40)	(196.0)%	
Net Income (Loss)	$(157,274.51)	$(321.48)	$(156,953.03)	18822.0)%	$556,102.56	$(2,571.84)	$668,674.40	21722.8 %	

5129/18
8:08:12AM

Revenues

Tradition COD 1
Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018
Fund: (200) Bond Fund

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

On-Roll Assessments	$18,735.64	$20,000.00	$(1,264.36)	(6.3)%	$3,825,648.59	$3,844,645.54	$(18,796.95)	(0.5)%	
Off-Roll Assessments	0.00	0.00	0.00	0.0	12,703.57	0.00	12,703.57	0.0	
Interest Income	0.00	0.00	0.00	0.0	3,769.84	0.00	3,769.84	0.0	
Net Revenues	$18,735.64	$20,000.00	$(1,264.36)	(6.3}%	$3,842,322.00	$3,844,645.54	$(2,323.54)	(0.1)%	
General & Administrative Exeenses									
Principal Payment-A1 Bond	$0.00	$1,875,000.00	$1,875,000.00	100.0 %	S15,000.00	$1,875,000.00	$1,860,000.00	99.2%	
Interest Payments -A1 bond	0.00	966,000.00	966,000.00	100.0	968,878.13	1,932,000.00	963,121.87	49.9	
Total General & Administrative Expenses	$0.00	$2,841,000.00	$2,841,000.00	100.0 %	$983,878.13	$3,807,000.00	$2,823,121.87	74.2%	
Total Expenses		$2,841,000.00	$2,841,000.00	100.0 %	$983,878.13	$3,807,000.00	$2,823,121.87	74.2%	
									
Net Income (Loss)	$18,735.64	$(2,821,000.00)	$2,839,735.64	100.7 %	$2,858,443.87	$37,645.54	$2,820,798.33	7493.0 %	

Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Revenues
Service Charge - lnig System	
$0.00	
$86,950.57	
$(86,950.57)	
(100.0)%	
$541,772.42	
$695,604.56	
$(153,832.14)	
(22.1)%	
Engineering Revenue Fees	0.00	0.00	0.00	0.0	11,800.00	0.00	11,800.00	0.0	
Other Income & Other Financing Sources	0.12	0.00	0.12	0.0	914.25	0.00	914.25	0.0	
Capacity Revenue	o:oo	0.00	0.00	0.0	232,610.54	0.00	232,610.54	0.0	
Net Revenues	$0.12	$86,950.57	$(86,950.45)	(100.0)%	$787,097.21	$695,604.56	$91,492.65	13.2 %	
General & Administrative Exeenses									
Plant Personnel	$0.00	$18,784.08	$18,784.08	100.0 %	$131,488.56	$150,272.64	$18,784.08	12.5 %	
Trustee Services	0.00	416.67	416.67	100.0	0.00	3,333.36	3,333.36	100.0	
Management	0.00	6,250.00	6,250.00	100.0	43,750.00	50,000.00	6,250.00	12.5	
Engineering	0.00	798.33	798.33	100.0	0.00	6,386.64	6,386.64	100.0	
Professional Services, Other	0.00	416.67	416.67	100.0	3,232.56	3,333.36	100.80	3.0	
Contractual Seryices-Franchise Fee	0.00	5,706.25	5,706.25	100.0	0.00	45,650.00	45,650.00	100.0	
Travel and Per Diem	0.00	32.25	3225	100.0	691.50	258.00	(433.50)	(168.0)	
Telephone	133.38	21.92	(111.46)	(508.5)	1,067.04	175.36	(891.68)	(508.5)	
Postage & Shipping	0.00	21.08	21.08	100.0	236.26	168.64	(67.62)	(40.1)	
Bank Fees	0.00	101.33	101.33	100.0	0.00	810.64	810.64	100.0	
Bad Debt	0.00	0.00	0.00	0.0	3,042.10	0.00	(3,042.10)	0.0	
Office Supplies	0.00	20.83	20.83	100.0	0.00	166.64	166.64	100.0	
Field Supplies (Other)	0.00	166.67	166.67	100.0	647.50	1,333.36	685.86	51.4	
Dues, Licenses, and Fees	0.00	186.42	186.42	100.0	0.00	1,491.36	1,491.36	100.0	
Debt Service Payments	(155,211.42)	31,093.75	186,305.17	599.2	0.00	248,750.00·	248,750.00	100.0	
Vehicle, Gas, & Repair	0.00	2,083.33	2,083.33	100.0	181.85	16,666.64	16,484.79	98.9	
Electric	0.00	8,418.58	8,418.58	100.0	40,751.18	67,348.64	26,597.46	39.5	
Water	0.00	14.17	14.17	100.0	101.79	113.36	11.57	10.2	
Other Utilities	0.00	128.50	128.50	100.0	0.00	1,028.00	1,028.00	100.0	
General Insurance	0.00	1,833.33	1,833.33	100.0	18,655.00	14,666.64	(3,988.36)	(27.2)	
General Repair & Maintenance	(18,680.00)	3,349.42	22,029.42	657.7	70,502.70	26,795.36	(43,707.34)	(163.1)	
Landscaping Maintenance & Material	0.00	884.00	884.00	100.0	8,938.00	7,072.00	(1,866.00)	(26.4)	
HVAC	0.00	358.75	358.75	100.0	0.00	2,870.00	2,870.00	100.0	
Inter-Fund Transfers	186,305.17	0.00	(186,305.17)	0.0	186,305.17	0.00	(186,305.17)	0.0	
Total General & Administrative Expenses	$121547.13	$81,086.33	$68,539.20	84.5 %	$509,591.21	$648,690.64	$139,099.43	21.4%	
Total Expenses	$12,647.13	$81,086.33	$68,539.20	84.5 %	$509,591.21	$648,690.64	$139,099.43	21.4%
Net Income (Loss)	$(12,547.01)	$5,864 4_	 $(18,411.25)	(314.0)%	$277,506.00	$461913.92	$230,592.08	491.5 %

Actual	Budget	Variance	%	Actual	Budget	Variance	%
Revenues

Inter-Fund Group Transfers In	$186,305.17	$0.00	$186,305.17	0.0%	$186,305.17	$0.00	$186,305.17	0.0 %	
Contributions from Enterprise Operations	0.00	31,093.75	(31,093.75)	(100.0)	0.00	248,750.00	(248,750.00)	(100.0)	
Net Revenues	$186,305.17	$31,093.75	$155,211.42	499.2 %	$186,305.17	$248,750.00	$(62,444.83)	{25.1)%	
General & Administrative Ex1;1:enses									
Interest Payments-A1 bond	$0.00	$0.00	$0.00	0.0%	$134,062.50	$172,047.00	$37,984.50	22.1 %	
Total General & Administrative Expenses	$0.00	$0.00	$0.00	0.0%	$134,062.50	$172,047.00	$37,984.50	22.1 %	
Total Expenses	 $134,062.50	$172,047.00	$37,984.50	22.1 %
Income (Loss) from Operations	$186,305.17	$31,093.75	$155,211.42	499.2 %	$52,242.67	$76,703.00	$(24,460.33)	(31.9)%

Other Income (Expense)
Interest Income	$(0.12)	$0.00	$(0.12)	0.0 %	$2,148A6	$0.00	$2,148.46	a.a%	
Total Other Income (Expense)	$(0.12)	$0.00	$(0.12)	0.0%	$2,148.46	$0.00	$2,148.46	0.0%	
Net Income (Loss)	$186,305.05	$31,093.75	$155,211.30	499.2 %	$54,391;13	$76,703.00	$(22,311.87)
-	(29.1)%	

Actual	Budget	Variance	%	ActtJal	Budget	Variance	%

Revenues									
Inter-Fund Group Transfers In	$186,305.17	$0.00	$186,305.17	0.0%	$186,305.17	$0.00	$186,305.17	0.0 %	
Net Revenues	$186,305.17	$0.00	$186,305.17	0.0 %	$186,305.17	$0.00	$186,305.17	0.0 %	
General & Administrative Exgenses									
Interest F>ayments -A1 bond	$0.00	$0.00	$0.00	0.0 %	$134,062.50	$172,047.00	$37,984.50	22.1 %	
Total General & Administrative Expenses	$0.00	$0.00	$0.00	0.0 %	$134,062.50	$172,047.00	$37,984.50	22.1 %	
Total Expenses	 $134,062.50	$172,047.00	$37,984.50	22.1 %
Income (Loss) from Operations	$186,305.17	$0.00	$186,305.17	0.0 %	$52,242.67	$(172,047.00)	$224,289.67	130.4  %

Other Income (Expense)
Interest Income	$(0.12)	$0.00	$(0.12)	0.0%	$2,148.46	$0.00	$2,148.46	0.0 %	
Total Other Income (Expense)	$(0.12)	$0.00	$(0.12)	0.0%	$2,148A6	$0.00	$2,148.46	0.0 %	
Net Income (Loss}	 	$186,305.05 	$0.00	$186,305.05	0.0%	$54,391.13	$(172,047.00)	$226,438.13	131.6 %	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	

BATCH:	
2167	
JOURNAL: AP		
STATUS: Posted	PERIOD:    2018- 8	CREATED: 05/01/18 by AM				
26343	05/01/18	INV-0000206756		001-202-0000-00-01	lrrig Rep	$0.00	$584.29	-$584.29	
26344	05101/18	INV-0000206756		001-053-9000-46-07	lrrig Rep	$58429	$0.00	$0.00	
26345	05/01/18	INV-0000206835		001-202-0000-00-01	lrrig Rep	$0.00	$178.35	-$178.35	
26346	05/01/18	INV-0000206835		001-053-9000-46-07	lrrigRep	$178.35	$0.00	$0.00	
26347	05101/18	2018-026		001-202-0000-00-01	Entry Wall Project	$0.00	$608.75	-$608.75	
26346	05/01/18	2018-026		001-053-9000-63-01	Entry Wall Project	$608.75	$0.00	$0.00	
26349	05/01/18	1011		001-202-0000-00-01	4/10/18 Meeting	$0.00	$75.00	-$75.00	
26350	05101/18	1011		001-051-3000-49-05	4/10/18 Meeting	$75.00	$0.00	$0.00	
26351	05/01118	1014		001-202-0000-00-01	4/9/1a Meeting	$0.00	$400.00	-5400.00	
26352	05101/18	1014		001-051-3000-49-05	4/9/18 Meeting	$400.00	$0.00	$0.00	
26353	05/01118	9145CR		001-202-0000-00-01	Dup Pymt See Vendor Notes	$1,086.26	$0.00	$1,086.26	
26354	05/01118	9145CR		001-053-9000-46-02	Dup Pymt See Vendor Notes	$0.00	$1,086.26	$0.00	
26355	05101118	9146CR		001-202-0000-00-01	Dup Payment	$1,180.00	$0.00	$1,180.00	
26356	05101118	9146CR		001-053-9000-46-15	Dup Payment	$0.00	$1,180.00	$0.00	
26357	05101/18	12951		001-202-0000-00-01	Misc Ops install sod	$0.00	$300.00	-$300.00	
26358	05101118	12951		001-053-9000-46-15	Misc Ops install sod	$300.00	$0.00	$0.00	
26359	05101118	12958		001-202-0000-00-01	lrrig Rep	$0.00	$935.00	-$935.00	
26360	05101/18	12958		001-053-9000-46-07	lrrig Rep	$935.00	$0.00	$0.00	
26361	05/01118	041819-59219		001-202-0000-00-01	62810-59219	$0.00	$54.00	-$54.00	
26362	05/01118	041819-59219		001-053-1000-43-01	62810-59219	$54.00	$0.00	$0.00	
26363	05/01118	041918-10556		001-202-0000-00-01	47567-10556	$0.00	$25.18	-$25.18	
26364	05/01118	041918-10556		001-053-1000-43-01	47567-10556	$25.18	$0.00	$0.00	
26365	05/01118	041918-34111		001-202-0000-00-01	26960-34111	$0.00	$46.26	-$46.26	
26366	05/01118	041918-34111		001-053-1000-43-01	26960-34111	$46.26	$0.00	$0.00	
26367	05/01118	041918-95436		001-202-0000-00-01	09700-95436	$0.00	$49.04	-$49.04	
26368	05101118	041918-95436		001-053-1000-43-01	09700-95436	$49.04	$0.00	$0.00	
26369	05/01118	439		001-202-0000-00-01	Jrrig Seivices	$0.00	$12,087.56	-$12,087.56	
26370	05101118	439		001-053-9000-46-06	lnig Services	$12,087.56	$0.00	$0.00	
26371	05101118	386		001-202-0000-00-01	Tot Park Repair	$0.00	$587.00	-$587.00	
26372	05101118	386		001-053-9000-46-03	Tot Park Repair	$587.00	$0.00	$0.00	
26373	05101118	880027434		001-202-0000-00-01	Fountain Service	$0.00	$228.36	-$228.36	
26374	05101118	880027434		001-053-9000-46-05	Fountain Service	$228.36	$0.00	$0.00	
26375	05101118	2830		001-202-0000-00-01	3/1-3/31118	$0.00	$1,523.60	-$1,523.60	
26376	05/01118	2830		001-052-9000-34-01	3/1-3/31118	$1,523.60	$0.00	$0.00	
					BATCH 2,167 TOTALS:	$19,948.65	$19,948.65	$0.00	
BATCH:	2169	JOURNAL: CD		STATUS: Posted	PERIOD:    2018- 8	CREATED: 05/01118 by AM				
26379	05101/18	4512		001-101-0000-00-01	Void Checl< ELECT	$2,538.76	$0.00	$2,538.76	
26380	05/01118	4512		001-202-0000-00-01	Void Checl< ELECT	$0.00	$2,538.76	$0.00	
26381	05/01118	4546		001-101-0000-00-01	Cash Disbursement CAPTEC	$0.00	$608.75	-$608.75	
26382	05/01118	4546		001-202-0000-00-01	Cash Disbursement CAPTEC	$608.75	$0.00	$0.00	

Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
BATCH:	2169	JOURNAL:	CD		STATUS: Posted	PERIOD:	2018 -  8	CREATED: 05101/18 by AM			(CONTINUED)	
26383	05/01/18	4547			001-101-000D-OD-01		Cash Disbursement CFCTD	$0.00	$475.00	-$475.00	
26384	05/01/18	4547			001-202-000D-00-01		Cash Disbursement CFCTD	$475.00	$0.00	S0.00	
26385	05/01/18	4548			001-101-000D-0D-01		Cash Disbursement FGREEN	$0.00	$1,235.00	-$1,235.00	
26386	05/01/18	4548			001-202-0000-00-01		Cash Disbursement FGREEN	$1,235.00	$0.00	S0.00	
26387	05/01/18	4549			001-101-0000-00-01		Cash Disbursement FPL	$0.00	$174.48	-$174.48	
26388	05101/18	4549			001-202-000D-00-01		Cash Disbursement FPL	$174.48	$0.00	so.oo	
26389	05101/18	4550			001-101-000D-00-01		Cash Disbursement ELECT	$0.00	$272.50	-$272.50	
26390	05/01/18	4550			001-202-0000-0D-01		Cash Disbursement ELECT	$272.50	$0.00	$0.00	
26391	05/01/18	4551			001-101-000D-00-01		Cash Disbursement TRAD1	$0.00	$12,087.56	-$12,087.56	
26392	05101/18	4551			001-202-000D-OD-01		Cash Disbursement TRAD1	$12,087.56	$0.00	$0.00	
26393	05/01/18	4552			001-101-000D-OD-01		Cash Disbursement UNLMTD	$0.00	$587.00	-$587.00	
26394	05101/18	4552			001-202-0000-00-01		Cash Disbursement UNLMTD	$587.00	$0.00	$0.00	
26395	05/01/18	4553			001-101-000D-0D-01		Cash Disbursement VERTEX	$0.00	$228.36	-$228.36	
26396	05/01/18	4553			001-202-0000-0D-01		Cash Disbursement VERTEX	$228.36	$0.00	S0.00	
26397	05/01/18	4554			001-101-000D-00-01		Cash Disbursement VlCTRY	$0.00	$1,523.60	-$1,523.60	
26398	05/01/18	4554			001-202-000D-00-01		Cash Disbursement VlCTRY	$1,523.60	$0.00	$0.00	
26399	05/01/18	4555			001-101-0000-0D-01		Cash DisbursementAUSTlN	$0.00	$762.64	-$762.64	
26400	05/01/18	4555			001-202-0000-00-01		Cash DisbursementAUSTIN	$762.64	$0.00	S0.00	
26401	05/01/18	4556			001-101-0000-0D-01		Cash Disbursement CAPTEC	$0.00	$16,233.75	-$16,233.75	
26402	05/01/18	4556	001-202-0000-00-01	Cash Disbursement CAPTEC	 	$16,233.75	$0.00	$0.00	
				BATCH 2,169 TOTALS:	$36,727.40	$36,727.40	$0.00	
BATCH:	2179	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-  8	CREATED: 05103/18 by RG		
26429	05/01/18	Dep 50, Ck #13454676	001-115-0000-00-01		Reversing Entry for Batch 2176	$0.00	$0.02	-$0.02	
26430	05/01/18	Dep 50, Ck #13454676	001-101-000D-00-01		Reversing Entry for Batch 2178	 	$0.02	$0.00	$0.00	
					BATCH 2,179 TOTALS:	$0.02	$0.02	$0.00	
BATCH:	2180	JOURNAL:	AP	STATUS: Posted	PERIOD:	2018 -  8	CREATED: 05/03/18 by AM				
26431	05103/18	050318		001-202-000D-00-01		Capital Outlay - Enterance Sign	$0.00	$10,916.00	-$10,916.00	
26432	05/03/18	050318		001-053-9000-6 1		Capital Outlay - Enterance Sign	$10,916.00	$0.00	$0.00	
						BATCH 2,180 TOTALS:	$10,916.00	$10,916.00	$0.00	
BATCH:	2181	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018 -  8	CREATED: 05/03/18 by AM				
26433	05/03/18	4557		001-101-000D-0D-01		Cash Disbursement VNB	$0.00	$10,916.00	-$10,916.00	
26434	05/03/18	4557		001-202-0000-0D-01		Cash Disbursement VNB	$10,916.00	$0.00	$0.00	
						BATCH 2,181 TOTALS:	$10,916.00	$10,916.00	$0.00	
BATCH:	2184	JOURNAL:	AP	STATUS: Posted	PERIOD:	2018 -  8	CREATED: 05110/18 by AM				
26437	05/10/18	051018		001-202-0000-00-01		May 8, 2018 Board Meeting	$0.00	$200.00	-$200.00	
26438	05/10/18	051018		001-051-1000-13-01		May 8, 2018 Board Meeting	$200.00	$0.00	$0.00	
26439	05110/18	050818		001-202-0000-0D-01		May 8, 2018 Board Meeting	$0.00	$200.00	-$200.00	
26440	05/10/18	050818		001-051-1000-1 1		May 8, 2018 Board Meeting	$200.00	$0.00	$0.00	

Debits	Credits	Balance	
		
(CONTINUED)	
$0.00	$594.00	-$594.00	
$594.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
SO.OD	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-S200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200,00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$2,672.13	-$2,672.13	
$2,672.13	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-$200.00	
$200.00	$0.00	$0.00	
$0.00	$200.00	-5200.00	
$200.00	$0.00	$0.00	
$6,866.13	$6,866.13	$0.00	

$16,233.75	
$0.00	
$16,233.75	
$0.00	$16,233.75	$0.00	

26477	05/01/18 4556	001-101-0000-00-01	Void Check CAPTEC	
26478	05/01/18 4556	001-202-0000-00-01	Void Check CAPTEC	

Entry#	Date	Document		Job	Account		Description	
BATCH:	2184	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018-  8	CREATED: 05110/18 by AM	
26441	05110/18	18-024-01			001-202-0000-00-01		Ent Proj - CCD Job1S-024 Bil 1	
26442	05110/18	1S-024-01			001-053-9000-63-01		Ent Proj - CCD Job1S-024 Bil 1	
26443	05/10/18	050818			001-202-0000-00-01		May 8, 2018 Board Meeting	
26444	05/10/18	050818			001-051-1000-13-01		May 8, 2018 Board Meeting	
26445	05/10/18	050818			001-202-0000-00-01		May 8, 2018 Board Meeting	
26446	05110/18	050818			001-051-1000-13-01		May 8, 2018 Board Meeting	
26447	05/10/18	050818			001-202-0000-00-01		May 8, 2018 Board Meeting	
26446
26449	05110/18
05110/18	050818
050818			001-051-1000-13-01
001-202-0000-00-01		May 8, 2018 Board Meeting
May 8, 2018 Board Meeting	
26450	05/10/18	050818	001-051-1000-13-01	May 8, 2018 Board Meeting	
26451	05110/18	050818	001-202-0000-00-01	May 8, 2018 Board Meeting	
26452	05/10/18	050818	001-051-1000-13-01	May B, 2018 Board Meeting	
26453	05/10/18	050818	001-202-0000-00-01
001-051-1000-13-01	May 8, 2018 Board Meeting
May 8, 2018 Board Meeting	
26454
26455	05/10/18	050818	001-202-0000-00-01	May 8, 2018 Board Meeting	
26456	05/10/18	050818	001-051-1000-13-01	May 8, 2018 Board. Meeting	
26457	05/10/18	050818	001-202-0000-00-01	May 8, 2018 Board Meeting	
26458	05110/18	050818	001-051-1000-13-01	May 8, 2018 Board Meeting	
26459	05110/18	043018	001-202-0000-00-01	April 2018 Legal Services	
26460	05/10/18	043018	001-051-3000-31-08	April 2018 Legal Services	
26461	05/10/18	050818	001-202-0000-00-01	May 8, 201B Board Meeting	
26462	05/10118	050818	001-051-1000-13-01	May 8, 2018 Board Meeting	
26463	05/10/18	041018	001-202-0000-00-01	April 10, 2018 Board Meeting	
26464	05/10/18	041018	001-051-1000-13-01	April 10, 2018 Board Meeting	
26465	05110/18	050818	001-202-0000-00-01	May 8, 2018 Board Meeting	
26466	05/10/18	050818	001-051-1000-13-01	May 8, 2018 Board Meeting	
26467	05110/18	050818	001-202-0000-00-01	May 8, 2018 Board Meeting	
26468
26469	05110/18
05/10/18	050818
050818			001-051-1000-13-01
001-202-0000-00-01		May 8, 2018 Board Meeting
May 8, 2018 Board Meeting	
26470	05/10/18	050818	001-051-1000-13-01	May 8, 2018 Board Meeting	
26471	05110/18	050818	001-202-0000-00-01	May 8, 2018 Board Meeting	
26472	05/10/18	050818	001-051-1000-13-01	May 8, 2018 Board Meeting	
26473	05110/18	050818	001-202-0000-00-01	May a, 2018 Board Meeting	
26474	05110/18	050818	001-051-1000-13-01	May 8, 2018 Board Meeting	
26475	05/10/18	050818	001-202-0000-00-01	May 8, 2018 Board Meeting	
26476	05/10/18	050818	001-051-1000-13-01	May a, 2018 Board Meeting	

05110/18 050818

BATCH 2,184 TOTALS: BATCH:    2185	JOURNAL:   CD	STATUS:   Posted	PERIOD:	2018 -  8	CREATED: 05110118 by AM

5/29118		Tradition CDD 1	Page:4 8:33:32AM	GL Entry Report - Batch Order

Entry#	
Date	
Document	
Job	Year. All
Account	I Date: Greater Than or Equal To 51112018
Description	
Debits	
Credits	
Balance	
BATCH:	2185	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-  8	CREATED: 05110/18 by AM			(CONTINUED}	
26479	05/10/18	4558		001-101-0000-00-01	Cash Disbursement CAPTEC	$0.00	$16,233.75	-$16,233.75	
26480	05/10118	4558		001-202-0000-00-01	Cash Disbursement CAPTEC	$16,233.75	$0.00	$0.00	
26481·	05/10/18	4559		001-101-0000-00-01	Cash Disbursement GAROLD	$0.00	$200.00	-$200.00	
26482	05/10118	4559		001-202-0000-00-01	Cash Disbursement CAROLD	$200.00	$0.00	$0.00	
26483	05/10/18	4560		001-101-0000-00-01	Cash Disbursement CCDSTU	$0.00	$594.00	-$594.00	
26484	05/10/18	4560		001-202-0000-00-01	Cash Disbursement CCDSTU	$594.00	$0.00	SO.DO	
26485	05/10/18	4561		001-101-0000-00-01	Cash Disbursement DARREN	$0.00	$200.00	-$200.00	
26486	05/10/18	4561		001-202-0000-00-01	Cash Disbursement DARREN	$200.00	$0.00	$0.00	
26487	05/10/18	4562		001-101-0000-00-01	Cash Disbursement SELQUI	$0.00	$200.00	-$200.00	
26488	05/10/18	4562		001-202-0000-00-01	Cash Disbursement SELQUI	$200.00	$0.00	$0.00	
26489	05/10/18	4563		001-101-0000-00-01	Cash Disbursement FRANKW	$0.00	$200.00	-$200.00	
26490	05/10/18	4563		001-202-0000-00-01	Cash Disbursement FRANKW	$200.00	$0.00	$0.00	
26491	05/10/18	4564		001-101-0000-00-01	Cash Disbursement COST	$0.00	$200.00	-$200.00	
26492	05/10/18	4564		001-202-0000-00-01	Cash Disbursement COST	$200.00	$0.00	$0.00	
26493	05/10/18	4565		001-101-0000-00-01	Cash Disbursement GARYBA	$0.00	$200.00	-$200.00	
26494	05/10/18	4565		001-202-0000-00-01	Cash Disbursement GARYBA	$200.00	$0.00	$0.00	
26495	05/10/18	4566		001-101-0000-00-01	Cash Disbursement GEOFH	$0.00	$200.00	-$200.00	
26496	05/10/18	4566		001-202-0000-00-01	Cash Disbursement GEOFH	$200.00	$0.00	$0.00	
26497	05/10118	4567		001-101-0000-00-01	Cash Disbursement GONAN	$0.00	$2,672.13	-$2,672.13	
26498	05/10/18	4567		001-202-0000-00-01	Cash Disbursement GONAN	$2,672.13	$0.00	$0.00	
26499	05/10/18	4568		001-101-0000-00-01	Cash Disbursement ISAIAH	$0.00	$200.00	-$200.00	
26500	05/10/18	4568		001-202-0000-00-01	Cash Disbursement ISAIAH	$200.00	$0.00	$0.00	
26501	05/10/18	4569		001-101-0000-00-01	Cash Disbursement ROWLE	$0.00	$200.00	-$200.00	
26502	05/10/1B	4569		001-202-0000-00-01	Cash Disbursement ROWLE	$200.00	$0.00	$0.00	
26503	05/10/18	4570		001-101-0000-00-01	Cash Disbursement JERRYK	$0.00	$400.00	-$400.00	
26504	05/10/18	4570		001-202-0000-00-01	Cash Disbursement JERRYK	$400.00	$0.00	$0.00	
26505	05/10/18	4571		001-101-0000-00-01	Cash Disbursement PAGAN	$0.00	$200.00	-$200.00	
26506	05/10/18	4571		001-202-0000-00-01	Cash Disbursement PAGAN	$200.00	$0.00	SO.OD	
26507	05/10/18	4572		001-101-0000-00-01	Cash Disbursement MIL.MOR	$0.00	$200.00	-$200.00	
26508	05/10118	4572		001-202-0000-00-01	Cash Disbursement MILMOR	$200.00	$0.00	$0.00	
26509	05/10/18	4573		001-101-0000-00-01	Cash Disbursement DECKER	$0.00	$200.00	-$200.00	
26510	05/10/18	4573		001-202-0000-00-01	Cash Disbursement DECKER	$200.00	$0.00	$0.00	
26511	05/10/18	4574		001-101-0000-00-01	Cash Disbursement DIXON	$0.00	$200.00	-$200.00	
26512	05/10/18	4574		001-202-0000-00-01	Cash Disbursement DIXON	$200.00	$0.00	$0.00	
26513	05/10/18	4575		001-101-0000-00-01	Cash Disbursement DUFOUR	$0.00	$200.00	-$200.00	
26514	05/10/18	4575		001-202-0000-00-01	Cash Disbursement DUFOUR	$200.00	$0.00	$0.00	
26515	05/10118	4576		001-101-0000-00-01	Cash Disbursement SIEDLE	$0.00	$200.00	-$200.00	
26516	05/10/18	4576		001-202-0000-00-01	Cash Disbursenient SIEDLE	$200.00	$0.00	$0.00	
26517	05/10/18	4577		001-101-0000-00-01	Cash Disbursement BATTAG	$0.00	$200.00	-$200.00	
26518	05/10/18	4577		001-202-0000-00-01	Cash Disbursement BATTAG	$200.00	$0.00	$0.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH 2,185 TOTALS:	$39,333.63	$39,333.63	$0.00

BATCH:   2186	JOURNAL:  JE	STATUS:  Posted	PERIOD:	2018-  8	CREATED: 05/10/18 by AM

26519	05/31/18	RoadRenew Proj	001-053-9000-63-01	Acct I Fund Reclass	$18,680.00	so.co	
26520	05/31/18	RoadRenew Proj	001-207-0000-00-01	Acct I Fund Reclass	$0.00	$18,680.00	
26521	05/31/18	RoadRenew Proj	400-131-0000-00-01	Acct/ Fund Reclass	$18,680.00	$0.00	
26522	05/31/18	RoadRenew Proj	400--053-9000-46-01	Acct I Fund Reclass	$0.00	$18,680.00	

$18,680.00
$0.00
$18,680.00
$0.00

BATCH 2,186 TOTALS:	$37,360.00	$37,360.00	$0.00

BATCH:   2187	JOURNAL;  JE	STATUS:  Posted	PERIOD:	2018- B	CREATED: 05/10/18 by AM

26523	05/31/18
26524	05/31/18

10,000.00

Chk 196567769 BOA	001-101-0000-00-01	lns Claim - Light Pole replacement	$10,000.00	$0.00	$	
Chk 196567769 BOA	001--036-9900--00-01	Ins Claim - Light Pole replacement	$0.00	$10,000.00	

$0.00

BATCH 2,187 TOTALS:	$10,000.00	$10,000.00	$0.00

BATCH:    2197	JOURNAL:   CR	STATUS:   Posted	PERIOD:	2018 -  B	CREATED: 05/15/18 by RG
26551	05/10/18	001077	400-101-0000-00--01	$176.18	$0.00	$176.18	
26552	05/10/18	1475185	400-101--0000-00--01	$56.87	$0.00	$233.05	
26553	05/10/18	1053	400-101--0000--00-01	$7.62	$0.00	$240.67	
26554	05/10/18	1083	400-101--0000-00-01	$112.67	$0.00	$353.34	
26555	05/10/18 2804	400-101-0000-00--01	$227.08	$0.00	$580.42	
26556	05/10/18 134	400-101-0000-00-01	$3.92	$0.00	$584.34	
26557	05/10/18	1379725	400-101-0000-00--01		$94.74	$0.00	$679.08	
26558	05/10/18	78939	400-101--0000-00-01		$27.15	$0.00	$706.23	
26559	05/10/18	0010042029	400-101-0000-00-01		$32.30	$0.00	$738.53	
26560	05/10/18	001077	400-115-0000--00--01	000429	$0.00	$176.18	$562.35	
26561	05/10/18	1053	400-115-0000-00-01	000408	$0.00	$7.62	$554.73	
26562	05/10/18	1083	400-115-0000-00--01	000451	$0.00	$42.75	$511.98	
26563	05/10/18	2804	400-115--0000-00--01	000442	$0.00	$9.79	$502.19	
26564	05/10/18	134	400-115--0000-00-01	000428	$0.00	$3.92	5498.27	
26565	05/10/18	1379725	400-115-0000-00-01	000449	$0.00	$94.74	$403.53	
26566	05/10/18	78939	400-115--0000-00--01	000419	$0.00	$27.15	$376.38	
26567	05/10/18	0010042029	400-115-0000-00--01	000450	$0.00	$32.30	$344.08	
26568	05/10/18 1475185	400-115-0000--00--01	000362	$0.00	$0.30	$343.78	
26569	05/10/18	1475185	400-115-0000--00--01	000420	$0.00	$56.57	$287.21	
26570	05/10/18	1083	400-115-0000-00--01	000451	$0.00	$69.92	$217.29	
26571	05/10/18	2804	400-115--0000-00-01	000442	$0.00	$97.88	$119.41	
26572	05/10/18	2804	400-115-0000-00--01	000442	$0.00	$119.41	$0.00	
26573	05/11/18	00270852	400-101--0000-00-01		$438.48	$0.00	$438.48	
26574	05/11/18	5915	400-101-0000-00-01		$2,680.92	$0.00	$3,119.40	
26575	05111/18	71607310	400-101-0000--00--01		$1,626.68	$0.00	$4,746.08	
26576	05/11/18	001319	400-101--0000-00-01		$6.46	$0.00	$4,752.64	
26577	05/11/18	300389685	400-101--0000-00--01	$132.72	$0.00	$4,88526	
26578	05/11/18	837328	400-101--0000-00-01	$342.56	$0.00	$5,227.82	

Enby#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:   2197	JOURNAL:   CR	STATUS:  Posted	PERIOD:     2018-  8	CREATED: 05/15/18 by RG	(CONTINUED)
-- -------	
26579	05/11/18	1880983	400-101-0000-00-01		$95.92	$0.00	$5,323.74	
26580	05/11/18	1478744	400-101-0000-00-01		$910.24	$0.00	$6,233.98	
26581	05/11/18	2037	400-101-0000-00-01		$2,303.50	$0.00	$8,537.48	
26582	05/11/18	00270852	400-115-0000-00-01	000444	$0.00	$438.48	$8,099.00	
26583	05/11/18	5915	400-115-0000-00-01	000441	$0.00	$681.53	$7,417.47	
26584	05111/18	71607310	400-115-0000-00-01	000343	$0.00	$1,626.68	$5,790.79	
26585	05/11/18	001319	400-115-0000-00-01	000385	$0.00	$6.46	$5,784.33	
26586	05/11/18	300389685	400-115-0000-00-01	000344	$0.00	$132.72	$5,651.61	
26587	05/11/18	837328	400-115-0000-00-01	000300	$0.00	$342.56	$5,309.05	
26588	05111/18	1880983	400-115-0000-00-01	000421	$0.00	$95.92	$5,213.13	
26589	05/11/18	1478744	400-115-0000-00-01	000377	$0.00	$910.24	$4,302.89	
26590	05/11/18	2037	400-115-0000-00-01	000299	$0.00	$7.50	$4,295.39	
26591	05/11/18	2037	400-115-0000-00-01	000341	$6,473.00	$0.00	$10,768.39	
26592	05/11/18	2037	400-115-0000-00-01	000341	$0.00	$6,660.00	$4,108.39	
26593	05/11/18	2037	400-115-0000-00-01	000356	$0.00	$12.00	$4,096.39	
26594	05111/18	5915	400-115-0000-00-01	000441	$0.00	$1,728.47	$2,367.92	
26595	05/11/18	5915	400-115-0000-00-01	000441	$0.00	$270.92	$2,097.00	
26596	05/11/18	2037	400-115-0000-00-01	000341	$0.00	$1,314.00	$783.00	
26597	05/11/18	2037	400-115-0000-00-01	000341	$0.00	$783.00	$0.00	
26598	05/12/18	0000007166	400-101-0000-00-01		$26.87	$0.00	$26.87	
26599	05112/18	838330	400-101-0000-00-01		$342.56	$0.00	$369.43	
26600	05112/18	1020	400-101-0000-00-01		$36.23	$0.00	$405.66	
26601	05112/18	0092573519	400-101-0000-00-01		$104.33	$0.00	$509.99	
26602	05112/18	100007	400-101-0000-00-01		$1,311.51	$0.00	$1,821.50	
26603	05112/18	0090400532	400-101-0000-00-01		$927.30	$0.00	$2,748.80	
26604	05/12/18	1037	400-101-0000-00-01		$146.81	$0.00	$2,895.61	
26605	05112/18	002085	400-101-0000-00-01		$759.51	$0.00	$3,655.12	
26606	05/12/18	0000007166	400-115-0000-00-01	000416	$0.00	$26.87	$3,628.25	
26607	05112/18	838330	400-115-0000-00-01	000357	$0.00	$342.56	$3,285.69	
26608	05/12/18	1020	400-i15-0000-00-01	000424	$0.00	$36.23	$3,249.46	
26609	05/12/18	100007	400-115-0000-00-01	Unapplied for Customer. ESTATES	$0.00	$1,311.51	$1,937.95	
26610	05/12/18	0090400532	400-115-0000-00-01	000309	$0.00	$269.22	$1,668.73	
26611	05/12/18	0090400532	400-115-0000-00-01	000367	$0.00	$658.08	$1,010.65	
26612	05/12/18	0092573519	400-115-0000-00-01	000388	$0.00	$5.49	$1,005.16	
26613	05/12/18	0092573519	400-115-0000-00-01	000446	$0.00	$98.84	$906.32	
26614	05112/18	1037	400-115-0000-00-01	000405	$0.00	$146.81	$759.51	
26615	05/12/18	002085	400-115-0000-00-01	000426	$0.00	$759.51	$0.00	
26616	05/04/18	4551	400-101-0000-00-01		$12,087.56	$0.00	$12,087.56	
26617	05/04/18	4551	400-115-0000-00-01	000439	$0.00	$12,087.56	$0.00	
26618	05/15/18	APPLY ESTOP FUNDi	400-115-0000-00-01	-UA000022	$16.15	$0.00	$16.15	
26619	05115/18	APPLY ESTOP FUNDi	400-115-0000-00-01	-UA000038	$0.00	$16.15	$0.00	

Entry#	Date	Document	Job	Account	Description		Debits	Credits	Balance	

BATCH:	
2197	
JOURNAL: CR		STATUS:   Posted	PERIOD:     2018-  8	CREATED: 05115118 by RG			(CONTINUED)	
26620	05115/18	APPLY ESTOP FUND!		400-115-0000-00-01	-UA000022		$42.41	$0.00	$42.41	
26621	05115/18	APPLY ESTOP FUND!		400-115-0000-00-01	-UA000039		$0.00	$42.41	$0.00	
26622	05/15/18	APPLY CREDIT		400-115-0000-00-01	000399		$0.00	$201.62	-$201.62	
26623	05/15/18	APPLY CREDIT		400-115-0000-00-01	-UA000033		$201.62	$0.00	$0.00	
26624	05/15/18	APPLY CREDIT		400-115-0000-00-01	000402		S0.00	$15.95	-$15.95	
26625	05115/18	APPLY CREDIT		400-115-0000-00-01	-UA000034		$15.95	$0.00	$0.00	
26626	05115/18	APPLY CREDIT		400-115-0000-00-01	000411		$0.00	$31.11	-$31.11	
26627	05115/18	APPLY CREDIT		400-115-0000-00-01	-UA000035		$2,039.89	$0.00	52,008.78	
26628	05/15/18	APPLY CREDIT		400-115-0000-00-01	-UA000040		$0.00	$2,008.78	$0.00	
26629	05/15/18	APPLY CREDIT		400-115-0000-00-01	000412		$0.00	$4.48	-$4.48	
26630	05/15/18	APPLY CREDIT		400-115-0000-00-01	-UA000036		$4.48	$0.00	$0.00	
						BATCH 2,197 TOTALS:	$33,812.19	$33,812.19	$0.00	
BATCH:	2198	JOURNAL: CR		STATUS:   Posted	PERIOD:	2018 -  8	.. CREATED:_05115118.by RG				
26631	05/15/18	ADJ TO TIC		400-115-0000-00-01	Void:		$4.70	S0.00	$4.70	
26632	05/15/18	ADJ TO TIC		001-207-0000-00-01	Void:		$0.00	$4.70	$0.00	
26633	05115/18	ADJ TO TIC		400-115-0000-00-01			$0.00	$4.70	-$4.70	
26634	05115/18	ADJ TO TIC		001-207-0000-00-01			$4.70	$0.00	$0.00	
26635	05115118	ADJ TO TIC		400-115-0000-00-01			$4.70	$0.00	$4.70	
26636	05/15/18   ADJ TO TIC	400-207-0000-00-01	 	$0.00	$4.70	$0.00
BATCH 2,198 TOTALS:	$14.10	$14.10	$0.00

BATCH:	2200	JOURNAL: AP	STATUS: Posted	PERIOD:	2018-  8	CREATED: 05115118 by RG		
26641	05/01/18	1000012180010518	400-202-0000-00-01		IRR - Phone/Internet	$0.00	$133.38	-$133.38	
26642	05/01/18	1000012180010518	400-051-3000-41-01		IRR - Phone/Internet	$133.38	$0.00	$0.00	
26647	05115/18	051518-XFER	400-202-0000-00-01		Pymts to wrong payee xfer'd to TIC	$0.00	$4.70	-$4.70	
26648	05115/18	051518-XFER	400-207-0000-00-01		Pymts to wrong payee xfer'd to TIC	$4.70	$0.00	$0.00	
26649	05/15/18	2018-0525	400-202-0000-00-01		IRR - Debt Service, Due 5/2512018	$0.00	$31,093.75	-$31,093.75	
26650	05/15/18	2018-0525	400-058-1000-91-01	lrrigSysDebl ServiceDue 5/25/2018	 	$31,093.75	$0.00	$0.00	
				BATCH 2,200 TOTALS:	$31,231.83	$31,231.83	$0.00	
BATCH:	2203	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018 -  8	CREATED: 05115118 by RG				
26655	05/15118	1102		400-101-0000-00-01		Cash Disbursement FGREEN	$0.00	52,000.00	-$2,000.00	
26656	05/15/18	1102		400-202-0000-00-01		Cash Disbursement FGREEN	$2,000.00	$0.00	$0.00	
26657	05/15/18	1103		400-101-0000-00-01		Cash Disbursement GENUlN	$0.00	$276.08	-$276.08	
26658	05/15118	1103		400-202-0000-00-01		Cash Disbursement GENUIN	$276.08	$0.00	$0.00	
26659	05/15/18	1104		400-101-0000-00-01		Cash Disbursement HTC	$0.00	$133.38	-$133.38	
26660	05115/18	1104		400-202-0000-00-01		Cash Disbursement HTC	$133.38	S0.00	$0.00	
26661	05/15/18	1105		400-101-0000-00-01		Cash Disbursement MIKES	$0.00	$372.60	-$372.60	
26662	05/15118	1105		400-202-0000-00-01		Cash Disbursement MIKES	$372.60	$0.00	$0.00	
26663	05/15118	1106		400-101-0000-00-01		Cash Disbursement SUN	$0.00	$92.50	-$92.50	

-

26664	05/15/16	1106	400-202-0000-00-01	Cash Disbursement SUN	
26665	05/15/16	1107	400-101-0000-00-01	Cash Disbursement TIC	
26666	05/15/16	1107	400-202-0000-00-01	Cash Disbursement TIC	
26667	05/15/16	1108	400-101-0000-00-01	Cash Disbursement USBAN	
26666	05/15/16	1106	400-202-0000-00-01	Cash Disbursement USBAN	
26669	05/15/18	1109	400-101-0000-00-01	Cash Disbursement YELLOW	
26670	05/15/16	1109	400-202-0000-00-01	Cash Disbursement YELLOW	
26671	05/15/16	1110	400-101-0000-00-01	Cash Disbursement YELLOW	
26672	05/15/16	1110	400-202-0000-00-01	Cash Disbursement YELLOW	

	(CONTINUED)	
$92.50	$0.00	$0.00	
$0.00	$4.70	-$4.70	
$4.70	$0.00	$0.00	
$0.00	$31,093.75	-$31,093.75	
$31,093.75	$0.00	$0.00	
$0.00	$854.00	-$654.00	
$864.00	$0.00	$0.00	
$0.00	$854.00	-$654.00	
$864.00	$0.00	$0.00	
$35,681.01	$35,681.01	$0.00	

Ent,y#	Date	Document	Job		Account		Description	Debits	Credits	Balance BATCH:   2203		JOURNAL:  CD		STATUS:  Posted	PERIOD:     2018. 8	CREATED: 05/15/18 by RG

26677	05/15/16	90050918	001-202-0000-00-01	FY17 Audit	$0.00	$7,600.00	-$7,800.00	
26678	05115/18	90050918	001-051-3000-32-01	FY17 Audit TD5	$1,800.00	SO.OD	-$6,000.00	
26679	05/15116	90050918	001-051-3000-32-01	FY17 Audit TD6	$5,500.00	$0.00	-$500.00	
26660	05115118	90050918	001-051-3000-32-01	FY17 Audit TD?	$500.00	SO.OD	$0.00	
26681	05115118	051018-06464	001-202-0000-00-01	n806-08464	$0.00	$11.07	-$11.07	
26682	05/15/16	051018-06464	001-053-1000-43-01	n8o6-08464	$11.07	$0.00	$0.00	
26663	05/15/16	05101S-14156	001-202-0000-00-01	68235-14156	$0.00	$296.33	-$296.33	
26684	05115/16	05101S-14156	001-053-1000-43-01	88235-14156	$296.33	$0.00	$0.00	
26685	05/15/18	05101S-15038	001-202-0000-00-01	30259-15038	$0.00	$206.10	-$206.10	
26686	05115/16	05101S-15038	001-053-1000-43-01	30259-15036	$206.10	$0.00	$0.00	
26687	05/15118	05101S-21088	001-202-0000-00-01	38621-21088	$0.00	$919.35	-$919.35	
26668	05115118	051016-21088	001-053-1000-43-01	38621-21088	$919.35	$0.00	$0.00	
26669	05115/16	05101S-21253	001-202-0000-00-01	19740-21253	$0.00	$11.07	-$11.07	
26690	05/15/16	051018-21253	001-053-1000-43-01	19740-21253	$11.07	$0.00	SO.DO	
26691	05/15118	05101S-22347	001-202-0000-00-01	29764-22374	$0.00	$54.71	-$54.71	
26692	05115/18	05101S-22347	001-053-1000-43-01	29764-22374	$54.71	$0.00	$0.00	
26693	05/15/18	05101S-23235	001-202-0000-00-01	24663-23235	$0.00	$106.20	-$106.20	
26694	05115118	05101S-23235	001-053-1000-43-01	24683-23235	$106.20	$0.00	$0.00	
26695	05115/16	05101S-25525	001-202-0000-00-01	85232-25525	$0.00	$691.10	-$691.10	
26696	05/15/18	051016-25525	001-053-1000-43-01	65232-25525	$691.10	$0.00	$0.00	
26697	05/15/18	05101S-35299	001-202-0000-00-01	75574-35299	$0.00	$57.27	-$57.27	
26698	05/15/18	051018-35299	001-053-1000-43-01	75574-35299	$57.27	$0.00	$0.00	
26699	05/15118	05101S-37031	001-202-0000-00-01	32287-37031	$0.00	$173.86	-$173.66	
26700	05115/18	051018-37031	001-053-1000-43-01	32287-37031	$173.66	$0.00	$0.00	
26701	05/15118	051018-39152	001-202-0000-00-01	11053-39152	$0.00	$103.48	-$103.48	
26702	05115118	05101S-39152	001-053-1000-43-01	11053-39152	$103.48	$0.00	SO.DO	
26703	05/15118	05101S-40252	001-202-0000-00-01	29693-40252	$0.00	$12.74	-$12.74	
26704	05115118	05101S-40252	001-053-1000-43-01	29693-40252	$12.74	$0.00	$0.00	
26705	05115/18	051018-43527	001-202-0000-00-01	10299-43527	$0.00	$45.28	-$45.26	

BATCH 2,203 TOTALS: BATCH:   2205	JOURNAL:   AP	STATUS:   Posted	PERIOD:     2018-  8	CREATED: 05/15/18 by AM

Enby#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:    2205	JOURNAL:   AP	STATUS:   Posted	PERIOD:	2018-  8	R_§ATED: 05/15/18_ by AM	(CONTINUED)
26705	05/15/18   051018-43527	001-053-100043-01	10299-43527	$45.28	$0.00	$0.00
26707	05115/18    051018-46578	001-202-0000-00-01	24584-46578	so.co	$11.07	-$11.07
26708	05/15/18   051018-48578	001-053-1000-43-01	24584-46578	$11.07	$0.00	$0.00
26709	05/15/18   051018-50256	001-202-0000-00-01	84502-50256	$0.00	$11.07	-$11.07
26710	05115118  051018-50256	001-053-1000-43-01	84502-50256	$11.07	$0.00	$0.00
26711	05115118  051018-53257	001-202-0000-00-01	79309-53257	$0.00	$11.07	-S11.07
26712	05/15/18   051018-53257	001-053-100043-01	79309-53257	$11.07	$0.00	$0.00
26713	05115/18  051018-54235	001-202-0000-00-01	00422-54235	$0.00	$132.20	-S132.20
26714	05/15/18   051018-54235	001-053-1000-43-01	00422-54235	$132.20	$0.00	$0.00
26715	05/15/18   051018-52254	001-202-0000-00-01	45892-52254	$0.00	$11.07	-$11.07
26716	05/15/18   051018-82254	001-053-1000-43-01	45892-52254	$11.07	$0.00	$0.00
26717	05/15/18   051018-56036	001-202-0000-00-01	28268-86036	$0.00	$78.72	-$78.72
26718	05/15/18   051018-56036	001-053-1000-43-01	28268-86036	$78.72	so.co	$0.00
26719	05/15/18   051018-88281	001-202-0000-00-01	33478-68281	$0.00	$187.40	-$187.40
26720	05/15118   051018-68281	001-053-100043-01	33478-88281	$187.40	$0.00	$0.00
26721	05/15/18   051018-75154	001-202-0000-00-01	15330-75154	$0.00	S83.19	-$83.19
26722	05/15118  051018-75154	001-053-100043-01	15330-75154	$83.19	$0.00	$0.00
26723	05/15/18   051018-81080	001-202-0000-00-01	15654-81080	$0.00	$59.34	-$59.34
26724	05/15/18   051018-81080	001-053-1000-43-01	15654-81080	$59.34	$0.00	$0.00
26725	05/15/18   051018-83525	001-202-0000-00-01	64168-83525	$0.00	$130.41	-S130.41
26726	05/15/18   051018-83525	001-053-100043-01	64168-83525	$130.41	$0.00	$0.00
26727	05115118  051018-84523	001-202-0000-00-01	03863-84523	$0.00	$850.21	-$850.21
26728	05/15/18   051018-84523	001-053-100043-01	03863-84523	$850.21	$0.00	$0.00
26729	05/15/18   051018-85226	001-202-0000-00-01	59580-85226	$0.00	$29.05	-$29.05
26730	05115/18    051018-85226	001-053-100043-01	59580-85226	$29.05	$0.00	so.co
26731	05115/18  051018-89301	001-202-0000-00-01	44918-89301	$0.00	$147.70	-$147.70
26732	05115/18  051018-89301	001-053-100043-01	44918-89301	$147.70	$0.00	$0.00
26733	05/15/18   051018-90199	001-202-0000-00-01	32380-90199	$0.00	$11.07	-$11.07
26734	05/15/18   051018-90199	001-053-1000-43-01	32380-90199	$11.07	$0.00	$0.00

BATCH 2,205 TOTALS:	$12,242.13	$12,242.13	$0.00
BATCH:    2206	JOURNAL:   CD	STATUS:   Posted	PERIOD:	2018 - 8	CREATED: 05/16118 by AM
26735	05/16/18   4578	001-101-0000-00-01	Cash Disbursement DIBAR	$0.00	$7.800.00	-S7,800.00
26736	05/16/18   4578	001-202-0000-00-01	Cash Disbursement DIBAR	$7.800.00	$0.00	$0.00
26737	05/16/18   4579	001-101-0000-00-01	Cash Disbursement FPL	$0.00	$4.442.13	-$4.442.13
26738	05/16/18   4579	001-202-0000-00-01	Cash Disbursement FPL	$4,442.13	$0.00	$0.00

BATCH 2,206 TOTALS:	$12,242.13	$12,242.13	$0.00
BATCH:   2207	JOURNAL:  JE	STATUS:  Posted	PERIOD:	2018 - 8	CREATED: 05/1611_8 by AM
26739	05/31/18   WA2-13-0418-S	001-101-0000-00-01	PSL Hospitality Engr Fee&Dep	$2,000.00	$0.00	$2,000.00
26740	05/31/18  WA2-13-0418-S	001-220-0000-00-04	PSL Hospitality Engr Fee&Dep	$0.00	$1.000.00	$1,000.00

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2207	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  8	_ CREATED: 05/16118 by AM	(CONTINUED)	
26741	05131118	WA2-13-0418-S		001-034-1100-00-01	PSL Hospitality Engr Fee&Dep	 	$0.00	$1,000.00	$0.00	
					BATCH 2,207 TOTALS:	$2,000.00	$2,000.00	$0.00	
BATCH:	2208	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  8	CREATED: 05116118 by AM		
26742	05131/18	Ltr Dt 5111/18		001-223-0000-00-01	Def stormwater Fees	$0.00	$8,221.62	-$8,221.62	
26743	05131/18	Ltr Dt 5/11/18		001-101-0000-00-01	Def Stormwater Fees	$6,221.62	$0.00	$0.00	
					BATCH 2,208 TOTALS:	$8,221.62	$6,221.62	$0.00	
BATCH:	2209	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  8	CR!Y<TED: 05/16/18 by AM		
26744	05131/16	Inst T.xRv 3/31/16		001-101-0000-00-01	lnstallTxRv 3/31/18	$16,345.15	$0.00	$16,345.15	
26745	05/31118	Inst TxRv 3/31/18		001-032-5200-00-01	Install TxRv 3131118	$0.00	$3,458.43	$12,886.72	
26746	05131/18	lnstTxRv 3/31/18		001-207-0000-00-01	Install TxRv 3/31/18	$0.00	$12,886.72	$0.00	
26747	05131/18	Inst TxRv 3/31/18		200-131-0000-00-01	Install TxRv 3/31/18	$12,886.72	$0.00	$12,886.72	
26748	05131/18	Inst TxRv 3/31/18		200-032-5200-00-01	Install TxRv 3131/18	 	$0.00	$12,886.72	$0.00	
					BATCH 2,209 TOTALS:	$29,231.87	$29,231.87	$0.00	
BATCH:	2210	JOURNAL: AP	STATUS: Posted	PERIOD:    2018- B	CREATED: 05/17/18 by AM				
26749	05/17/18	410480	001-202-0000-00-01	Fountain Maint	$0.00	$435.00	-$435.00	
26750	05/17/18	410480	001-053-9000-46-05	Fountain Maint	$435.00	$0.00	$0.00	
26751	05/17/18	INV-0000210655	001-202-0000-00-01	lnig Rep	$0.00	$277.67	-$277.57	
26752	05/17/18	INV-0000210655	001-053-9000-46-07	lrrig Rep	$277.57	$0.00	$0.00	
26753	05/17/18	INV-0000210672	001-202-0000-00-01	TreeTriming	$0.00	$765.33	-$765.33	
26754	05/17118	INV-0000210672	001-053-9000-46-11	TreeTriming	$765.33	$0.00	$0.00	
26755	05/17/18	INV-0000211312	001-202-0000-00-01	May2018 Landscape & Porter	$0.00	$34,666.00	-$34,666.00	
26756	05117118	INV-0000211312	001-053-9000-46-09	May201a Landscape	$34,041.00	$0.00	-$625.00	
26757	05117118	INV-0000211312	001-053-9000-46-49	MayZ018 Porter	$625.00	$0.00	$0.00	
26758	05117/18	1020	001-202-0000-00-01	5/8/2018 Board Meeting	$0.00	$75.00	-$75.00	
26759	05117118	1020	001-051-3000-49-05	5/8/2018 Board Meeting	$75.00	$0.00	$0.00	
26760	05/17118	13678	001-202-0000-00-01	Skateboarding Signs	$0.00	$145.00	-$145.00	
26761	05/17118	13678	001-053-9000-46-42	Skateboarding Signs	$145.00	$0.00	$0.00	
26762	05117118	9222	001-202-0000-00-01	Electrical Work	$0.00	$8,794.00	-$8,794.00	
26763	05117118	9222	001-053-9000-46-03	Electrical Work	$8,794.00	$0.00	$0.00	
26764	05117/18	12966	001-202-0000-00-01	Pest Cntl - Back Preserves	$0.00	$90.00	-890.00	
26765	05117118	12966	001-053-9000-46-33	Pest Cntl - Back Preserves	$90.00	$0.00	$0.00	
26766	05/17118	12972	001-202-0000-00-01	Pest Conti - Lakes, back Preserve	$0.00	$90.00	-890.00	
26767	05117118	12972	001-053-9000-46-33	Pest Conti - Lakes, back Preserve	$90.00	$0.00	$0.00	
26768	05/17118	12983	001-202-0000-00-01	Lakes - back preserve	$0.00	$180.00	-$180.00	
26769	05/17118	12983	001-053-9000-46-33	Lakes - back preserve	$180,00	$0.00	$0.00	
26770	05117118	12987	001-202-0000-00-01	Lakes-grasshoppers, 10836 Elsinore	$0.00	$180.00	-$180.00	
26771	05117/18	12987	001-053-9000-46-33	Lakes-grasshoppers, 10836 Elsinore	$180.00	$0.00	$0.00	
26772	05116118	22711	001-202-0000-00-01	April -June2018 Dissemination	$0.00	$1,000.00	-$1,000.00	

. -- --- - ---~------

Enby#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2210	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-  8	CREATED: 05/17/18 by AM		(CONTINUED)	
26773	05116/18	22711		001-051-3000-31-06		April -June2016 Dissemination	$1,000.00	$0.00	$0.00	
26774	05/16118	22713		001-202-0000-00-01		Rd Impact Fee May2018	$0.00	$2,083.33	-$2,083.33	
26775	05/16/18	22713		001-051-3000-31-13		Rd Impact Fee May2018	$2,083.33	$0.00	$0.00	
26776	05116118	22715		001-202-0000-00-01		May2018 Mgmt Fees & Reimb Exp	$0.00	$33,183.82	-$33,183.82	
26777	05116118	22715		001-051-3000-31-02		May2018 Mgmt Fee	$8,333.33	$0.00	-$24,850.49	
26778	05116118	22715		001-051-3000-31-03		May2018 Field Mgmt Fee	$22,083.33	$0.00	-$2,767.16	
26779	05/16118	22715		001-051-3000-49-11		May2018 Web Hosting	$1,083.33	$0.00	-$1,683.83	
26780	05116118	22715		001-051-3000-42-01		Postage	$32.41	$0.00	-$1,651.42	
26781	05116118	22715		001-051-3000-47-01		Copies	$612.30	$0.00	-$1,039.12	
26782	05116118	22715		001-051-3000-48-01		Legal Ads	$840.00	$0.00	-$199.12	
26783	05/16/18	22715		001-051-3000-49-02		Admin Misc - Mileage & Office Supp	$26.18	$0.00	-$172.94	
26784	05116118	22715		001-053-9000-46-15		Ops Misc- Fuel & Storage	$126.33	$0.00	-$46.61	
26785	05116/18	22715		001-051-3000-31-02		Travel	$60.78	$0.00	$14.17	
26786	05116/18	22715		001-053-9000-46-15		Misc Ops - Prior Mo adjustment	$0.00	$14.17	SO.OD	
26787	05117118	051018-36268		001-202-0000-00-01		00114-36268	$0.00	$235.96	-$235.96	
26788	05117118	051018-36268		001-053-1000-43-01		00114-36268	$235.96	$0.00	$0.00	
26789	05/17118	4400		001-202-0000-00-01		Sidewalk gutter cleaning	$0.00	$5,025.00	-$5,025.00	
26790	05117118	4400		001-053-9000-46-03		Sidewalk gutter cleaning	$5,025.00	$0.00	$0.00	
26791	05117118	4401		001-202-0000-00-01		Pressure clean fence	$0.00	$1,650.00	-$1,650.00	
26792	05/17118	4401		001-053-9000-46-51		Pressure clean fence	$1,650.00	$0.00	$0.00	
26793	05117118	4405		001-202-0000-00-01		Pressure Clean Waterfall	SO.OD	$175.00	-$175.00	
26794	05117118	4405		001-053-9000-46-05		Pressure Clean Waterfall	$175.00	$0.00	$0.00	
26795	05117/18	6876		001-202-0000-00-01		Tot Lot Security	$0.00	$1,101.98	-$1,101.98	
26796	05/17/18	6876		001-052-9000-34-01		Tot Lot Security	$1,101.98	$0.00	$0.00	
26797	05117118	880027714		001-202-0000-00-01		Fountain Service	$0.00	$80.00	-$80.00	
26798	05117118	880027714		001-053-9000-46-05		Fountain Service	$80.00	$0.00	$0.00	
26799	05117118	3019		001-202-0000-00-01		411-4/30/18	$0.00	$1,523.60	-$1,523.60	
26800	05117118	3019		001-052-9000-34-01		4/1-4/30118	$1,523.60	$0.00	$0.00	
26801	05117118	13817		001-202-0000-00-01		April 2018 Lake Maint	$0.00	$7,040.00	-$7,040.00	
26802	05117118	13817		001-053-9000-46-08		April 2018 Lake Maint	$7,040.00	$0.00	$0.00	
26803	05117118	13824		001-202-0000-00-01		Hydrilla Treatment	$0.00	$2,907.28	-$2,907.28	
26804	05117/18	13824		001-053-9000-46-32		Hydrllla Treatment	$2,907.28	$0.00	$0.00	
						BATCH 2,210 TOTALS:	$101,718.04	$101,718.04	$0.00	
BATCH:	2211	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -  8	CREATED: 05117/18 by AM			
26805	05117118	4581		001-101-0000-00-01		Cash Disbursement AQSYS	$0.00	$435.00	-$435.00	
26806	05117118	4581		001-202-0000-00-01	·	Cash Disbursement AQSYS	$435.00	$0.00	$0.00	
26807	05117118	4582		001-101-0000-00-01		Cash Disbursement CFCTD	$0.00	$75.00	-$75.00	
26808	05117118	4582		001-202-0000-00-01		Cash Disbursement CFCTD	$75.00	$0.00	$0.00	
26809	0511711 8	4583		001-101-0000-00-01		Cash Disbursement DESIGN	$0.00	$145.00	-$145.00	
26810	05117118	4583		001-202-0000-00-01		Cash Disbursement DESIGN	$145.00	$0.00	$0.00	

Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
BATCH:	2211	JOURNAL:	CD		STATUS: Posted	PERIOD:	2018-  8	CREATED: 05/17118 by AM			(CONTINUED)	
26811	05117/18	4584			001-101--0000-00-01		Cash Disbursement FISH	$0.00	$36,267.15	-$36,267.15	
26812	05117118	4584			001-202-0000-00--01		Cash Disbursement FISH	$36,267.15	$0.00	$0.00	
26813	05117118	4585			001-101-0000-00--01		Cash Disbursement FGREEN	$0.00	$540.00	4540.00	
26814	05/17118	4585			001-202-0000-00--01		Cash Disbursement FGREEN	$540.00	$0.00	$0.00	
26815	05117/18	4586			001-101--0000-00--01		Cash Disbursement FPL	$0.00	$235.96	-$235.96	
26816	05117/18	4586			001-202-0000--00--01		Cash Disbursement FPL	$235.96	$0.00	$0.00	
26817	05117/18	4587			001-101--0000--00--01		Cash Disbursement SFC	$0.00	$6,850.00	-$6,850.00	
26818	05117/18	4587			001-202--0000--00--01		Cash Disbursement SFC	$6,850.00	$0.00	$0.00	
26819	05117118	4588			001-101-0000--00--01		Cash Disbursement STRICT	$0.00	$1,101.98	41,101.98	
26820	05117118	4588			001-202--0000-00-01		Cash Disbursement STRICT	$1,101.98	$0.00	$0.00	
26821	05117/18	4589			001-101--0000-00-01		Cash Disbursement ELECT	$0.00	$8,794.00	48,794.00	
26822	05117118	4589			001-202-0000-00-01		Cash Disbursement ELECT	$8,794.00	$0.00	S0.00	
26823	05/17/18	4590			001-101-0000-00-01		Cash Disbursement VERTEX	$0.00	$80.00	-$80.00	
26824	05117118	4590			001-202-0000-00-01		Cash Disbursement VERTEX	$80.00	$0.00	$0.00	
26825	05117/18	4591			001-101-0000-00-01		Cash Disbursement VICTRY	$0.00	$1,523.60	·$1,523.60	
26826	05117118	4591			001-202-0000-00-01		Cash Disbursement VICTRY	$1,523.60	$0.00	$0.00	
26827	05117118	4592			001-101-0000-00-01		Cash Disbursement WETLN	$0.00	$9,947.28	49,947.28	
26828	05117118	4592			001-202-0000-00--01		Cash Disbursement WETLN	$9,947.28	$0.00	$0.00	
26829	05117118	4593			001-101-0000-00--01		Cash Disbursement AUSTIN	$0.00	$35,708.90	-$35,708.90	
26830	05117118	4593			001-202-0000-00--01		Cash DisbursementAUSTIN	$35,708.90	$0.00	$0.00	
							BATCH 2,211 TOTALS:	$101,703.87	$101,703.87	$0.00	

BATCH:	
2212	
JOURNAL:	
AP		
STATUS: Posted	
PERIOD:	2018-  8	CREATED: 05/17118 by AM				
26831	05117118	051018-10273	001-202--0000-00--01	87050-10273		$0.00	$14.12	414.12	
26832	05117118	051018-10273	001-053-1000-43-01	87050-10273		$14.12	$0.00	$0.00	
26833	05117118	051018-16090	001-202--0000-00-01	90240-16090		$0.00	$53.35	453.35	
26834	05117118	051018-16090	001-053-1000-43-01	90240-16090		$53.35	$0.00	$0.00	
26835	05117118	051018-66226	001-202-0000-00-01	41236-66226		$0.00	$43.32	443.32	
26836	05117/18	051018-66226	001--053-1000-43-01	41238-66226		$43.32	$0.00	$0.00	
					BATCH 2,212 TOTALS:	$110.79	$110.79	$0.00	
BATCH:	2213	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018 ·  8	CR_EATED:_ 5/17/18 by AM				
26837	05/17118	4594		001-101--0000--00-01		Cash Disbursement FPL	$0.00	$110.79	4110.79	
26838	05/17/18	4594		001-202-0000-00-01		Cash Disbursement FPL	$110.79	$0.00	$0.00	
						BATCH 2,213 TOTALS:	$110.79	$110.79	$0.00	
BATCH:	2217	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018-  8	CREATED: 05/17/18 by AM				
26845	05/31118	TxRv5/3/18		001-101-0000-00-01		TxRv 5/3/18	$7,104.56	$0.00	$7,104.56	
26846	05/31/18	TxRv5/3/18		001-101-0000-00-01		TxRv 513/18	$0.00	$1,650.68	$5,453.88	
26847	05131118	TxRv5/3/18		001-207-0000-00-01		TxRv 5/3118	$0.00	$5,453.88	$0.00	
26848	05/31118	TxRv5/3/18		200-131--0000-00-01		TxRv 5/3118	$5,453.88	$0.00	$5,453.88	

5/29/18
8:33:32AM

Entry#	

Date	

Document		

Job	Tradition COD 1
GL Entry Report - Batch Order
Year: All / Date: Greater Than or Equal To 5/1/2018
Account	Description	

Debits	

Credits	Page: 13

Balance	

BATCH:	2217	
JOURNAL:	
JE		STATUS:   Posted	PERIOD:	2018 - 8	CREATED: 05/17/18 by AM			(CONTINUED)	
26849	05/31/18	TxRv5/3/18		200-032-5200-00-01	TxRv 5/3/18	 	$0.00	$5,453.88	$0.00	
					BATCH 2,217 TOTALS:	$12,558.44	$12,558.44	$0.00	
BATCH:	2218	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018 - 8	CREATED:_ 05/17/18 by AM		
26850	05/31/18	Audit Rounding		400-155-0000-00-01	Adj Prepaid due to Audit Rounding	$0.12	$0.00	$0.12	
26851	05131/18	Audit Rounding		400-036-9900-00-01	Adj Prepaid due to Audit Rounding	 	$0.00	$0.12	$0.00	
					BATCH 2,218 TOTALS:	$0.12	$0.12	$0.00	
BATCH:	2219	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018 -  B	c_F!_EA!Ell: !!511111 _by,'M		
26852	05/31/18	GL Ledger		400-058-1000-91-01		Acct Reclass Debt Serv to lntFndTranOut	$155,211.42	$0.00	$155,211.42	
26853	05/31/18	GL Ledger		400-051-7000-30-00		Acct Reclass Debt Serv to lntFndTranOut	 	$0.00	$155,211.42	$0.00	
						BATCH 2,219 TOTALS:	$155,211.42	$155,211.42	$0.00	
BATCH:	2220	JOURNAL:	JE	STATUS: Posted	PERIOD:	201B - 8	CREATED: 05/17/18 by AM		
26854	05/31/18	Dec-Mar		201-234-0000-00-00		Acct Reel	$35,000.00	$0.00	$35,000.00	
26855	05/31/18	Dec--Mar		201-216-0000-00-00		Acct Reel	$89,374.88	$0.00	$124,374.88	
26B56	05/31/18	Dec-Mar		201-036-1000-00-01		Acct Reel	$0.00	$124,374.88	$0.00	
						BATCH 2,220 TOTALS:	$124,374.88	$124,374.88	$0.00	
BATCH:	2221	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018 - 8	C TED: 05/17/18by AM		
26857	05/31/18	See Fnd400 2018-425	201-038-1000-00-01		Accrued lntFnd Trans	$0.00	$30,836.42	-$30,836.42	
26858	05/31/18	See Fnd400 2018-525	201-038-1000-00-01		Accrued lntFnd Trans	$0.00	$31.093.75	-$61,930.17	
26859	05/31/18	See Audit Rounding	201-038-1000-00-01		Accrued lntFnd Trans	$0.00	$0.12	-$61,930.29	
26860	05/31/18	2018-0425	201-115-0000-00-01		Accrued lntFnd Trans	$30,836.42	$0.00	-$31,093.87	
26861	05/31/18	See Audit Rounding	201-036-1100-00-01		Accrued lntFnd Trans	$0.12	$0.00	-$31,093.75	
26862	05/31/18	2018--0525	201-115-0000-00-01		Accrued lntFnd Trans	$31,093.75	$0.00	$0.00	
					BATCH 2,221 TOTALS:	$61,930.29	$61,930.29	$0.00	
BATCH:	2222	JOURNAL: AP	STATUS: Posted	PERIOD:	2018-  8	CREATED: 05/18/18 by AM				
26863	05/18/18	905215	001-202-0000-00-01		Engr Services April 2018	$0.00	$5,895.00	-$5,895.00	
26864	05/18/18	905215	001-051-3000-31-04		Engr Services April 2018	$5,895.00	$0.00	$0.00	
					BATCH 2,222 TOTALS:	$5,895.00	$5,895.00	$0.00	
BATCH:	2223	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -  8	CREATED: 05122/1 B by AM				
26865	05/31/18	Reclass fr Mgmt	001-051-3000-40-01		Acct Reclass	$60.78	$0.00	$60.78	
26866	05/31/18	Reclass to Travel	001-051-3000-31-02		Acct Reclass	$0.00	$60.78	$0.00	
					BATCH 2,223 TOTALS:	$60.78	$60.78	$0.00	
BATCH:
------
26867	2224
05/31/18	JOURNAL: JE
----  --
TRv5/10/18	STATUS: Posted
001-101-0000-00-01	PERIOD:	2018 -  8	CREATED: 05/23118 by AM
TxRvThru 5/10/18	
$492.15	
$0.00	
$492.15	
26868	05/31118	TRv 5/10/18	001-032-5200-00-01		TxRv Thru 5/10/18	$0.00	$97.11	$395.04	
26869	05/31/18	TRV 5/10/18	001-207-0000-00-01		TxRv Thru 5/10/18	$0.00	$395.04	$0.00	

-   -- -  ----- --

.  -  -·-------··-----···-··

-··-

5/29/18
8:33:32AM

Entry#	

Date	

Document		

Job	Tradition CDD 1
Gl Entry Report - Batch Order
Year. All / Date: Greater Than or Equal To 5/1/2018
Account	Description	Page:14

Debits	Credits	Balance	
BATCH:	2224	JOURNAL:	JE		STATUS:  Posted	PERIOD:	2018 - 8	CREATED: 05/23118 by AM	(CONTINUED)	
26870	05/31/18	TRv 5/10/18			200-131-0000-00-01	TxRv Thru 5/10/18	$395.04	so.co	$395.04	
26871	05/31/18	TRv 5/10/18			200-032-5200-00-01	TxRvThru 5/10/18	 	$0.00	$395.04	$0.00	
					BATCH 2,224 TOTALS:	$887.19	$887.19	$0.00	
BATCH:	2225	JOURNAL:	JE		STATUS:  Open	PERIOD:	2018-  8	CREATED: 05123118 by RG		
26872	05/15/18	53081-051018			400-053-1000-43-01	IRR - FPL-Acct. 91265-53081	$11.07	$0.00	$11.07	
26873	05/15/18	53081-051018			400-101-0000-00-01	IRR - FPL - Acct 91265-53081	$0.00	$11.07	SO.OD	
26874	05/15/18	63089-051018			400-053-1000-43-01	IRR - FPL - Acct 00826-63089	$11.76	$0.00	$11.76	
26875	05/15/18	63089-051018			400-101-0000-00-01	IRR - FPL-Acct 00826-63089	$0.00	$11.76	$0.00	
26876	05/15118	73082-051018			400-053-1000-43-01	IRR- FPL-Acct 02753-73082	$11.07	$0.00	$11.07	
26877	05/15/18	73082-051018			400-101-0000-00-01	IRR- FPL-Acct. 02753-73082	$0.00	$11.07	$0.00	
26878	05/15/18	44174-051018			400-053-1000-43-01	IRR-FPL-Acct. 22497-44174	$9,396.08	$0.00	$9,396.08	
26879	05/15/18	44174-051018			400-101-0000-00-01	IRR- FPL-Acct. 22497-44174	 	$0.00	$9,396.08	$0.00	
					BATCH 2,225 TOTALS:	$9,429.98	$9,429.98	$0.00	
BATCH:	2226	JOURNAL:	JE		STATUS: Posted	PERIOD:	2018 - 8	CREATED: 05/23/18 by AM		
26880	05/31/18	AR133 Stormwater	001-031-4900-00-01	AR133 May2018AllocR&E	$124,612.72	$0.00	$124,612.72	
26881	05/31/18	AR133 Supeivisors	001-051-1000-13-01	AR133 May2018 AllocR&E	SO.DO	$3,554.73	$121,057.99	
26882	05/31/18	AR133 Mgmt	001-051-3000-31-02	AR133 May2018 AllocR&E	$0.00	$8,281.97	$112,776.02	
26883	05/31/18	AR133 Engr	001-051-3000-31-04	AR133 May2018 AllocR&E	$0.00	$5,838.29	$106,937.73	
26884	05/31/18	AR133 Dissemination	001-051-3000-31-06	AR133 May2018 AllocR&E	$0.00	$987.41	$105,950.32	
26885	05/31/18	AR133Atty	001-051-3000-31-08	AR133 May2018 AllocR&E	$0.00	$2,655.63	$103,294.69	
26886	05/31/18	AR133 Impact Fee	001-051-3000-31-13	AR133 May2018 AllocR&E	$0.00	$2,070.45	$101,224.24	
26887	05/31/18	AR133	001-051-3000-32-01	AR133 May2018AllocR&E	$0.00	$7,800.00	$93,424.24	
26888	05131/18	AR133	001-051-3000-40-01	AR133 May2018 AllocR&E	$0.00	$60.00	$93.364.24	
26889	05/31/18	AR133 Postage	001-051-3000-42-01	AR133 May2018 AllocR&E	$0.00	$32.17	$93.332.07	
26890	05/31/18	AR133 Copies	001-051-3000-47-01	AR133 May2018 AllocR&E	$0.00	$608.50	$92.723.57	
26891	05/31/18	AR133 LegalAds	001-051-3000-46-01	AR133 May2018 AllocR&E	$0.00	$834.77	$91.888.80	
26892	05/31/18	AR133Adm Misc	001-051-3000-49-02	AR133 May2018 AllocR&E	$0.00	$25.97	$91,862.83	
26893	05/31/18	AR133 Meeting Rm	001-051-3000-49-05	AR133 May2018 AllocR&E	$0.00	$546.56	$91.31627	
26894	05/31/18	AR133 Web Hosting	001-051-3000-49-11	AR133 May2018 AllocR&E	$0.00	$1,008.33	$90,307.94	
26895	05/31/18	AR133 Web Hosting	001-032-5200-00-01	AR133 May2018 AllocR&E	$14,796.16	$0.00	$105,104.10	
26896	05/31/18	AR133	001-051-3000-31-03	AR133 May2018 AllocR&E	$0.00	$21,805.70	$83,298.40	
26897	05/31/18	AR133	001-052-9000-34-01	AR133 May2018AllocR&E	$0.00	$4,097.00	$79,201.40	
26898	05/31/18	AR133	001-053-1000-43-01	AR133 May2018 AllocR&E	$0.00	$4.900.95	$74,300.45	
26899	05/31/18	AR133	001-053-9000-46-02	AR133 May2018 AllocR&E	$1,072.58	$0.00	$75,373.03	
26900	05/31/18	AR133	001-053-9000-46-03	AR133 May2018 AllocR&E	$0.00	$14,224.89	$61,148.14	
26901	05/31/18	AR133	001-053-9000-46-05	AR133 May2018 AllocR&E	$0.00	$906.78	$60,241.36	
26902	05/31/18	AR133	001-053-9000-46-06	AR133 May2018AllocR&E	$0.00	$11,935.59	$48,305.77	
26903	05/31/18	AR133	001-053-9000-46-07	AR133 May2018AllocR&E	$0.00	$1.950.35	$46,355.42	
26904	05/31/18	AR133	001-053-9000-46-08	AR133 May2018AllocR&E	$0.00	$6,951.48	$39,403.94	

 	 	

5/29/18
8:33:32AM

Entry#	

Date	

Document	

Job	Tradition CDD1
GL Entry Report - Batch Order
Year. All / Date: Greater Than or Equal To 5/1/2018
Account	Description	

Debits	

Credits	Page:15

Balance	

BATCH:	
2226	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-  8	CREATED: 05123/18 by AM			
(CONTINUED)	
26905	05/31/18	AR133		001-053-9000-46--09	AR133 May2018 AllocR&E	$0.00	$33,613.08	$5,790.86	
26906	05/31/18	AR133		001-053-9000-46-11	AR133 May2018 AllocR&E	$0.00	$755.67	$5,035.19	
26907	05/31/18	AR133		001-053-9000-46-15	AR133 May2018 AllocR&E	$758.15	$0.00	$5,793.34	
26908	05/31/18	AR133		001-053-9000-46-32	AR133 May2018 AllocR&E	$0.00	$2,870.71	$2,922.63	
26909	05/31/18	AR133		001-053-9000-46-33	AR133 May2018 AllocR&E	$0.00	$533.18	$2,389.45	
26910	05/31/18	AR133		001-053-9000-46-42	AR133 May2018 AllocR&E	$0.00	$143.14	$2,246.31	
26911	05/31/18	AR133		001-053-9000-46-49	AR133 May2018 AllocR&E	$0.00	$617.10	$1,629.21	
26912	05/31/18	AR133		001-053-9000-46-51	AR133 May2018 AllocR&E	$0.00	$1,629.21	$0.00	
				BATCH 2,226 TOTALS:	$141,239.61	$141,239.61	$0.00	
BATCH:	2227	JOURNAL: AR		STATUS:   (?pen	PERIOD:	2018 -  8	CREATED: 05123/18 by RG				
26913	05/15/18	000454		400-11&-0000-00-01	AR Invoice	$2,284.00	$0.00	$2,284.00	
26914	05/15/18	000454		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$0.00	$6,660.00	-$4,376.00	
26915	05/15/18	000454		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$0.00	$1,314.00	-$5,690.00	
26916	05/15/18	000454		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$783.00	-$6,473.00	
26917	05/15/18	000454		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$6,473.00	$0.00	$0.00	
26918	05/15/18	000455		400-11&-0000-00-01	AR Invoice	$13.50	$0.00	$13.50	
26919	05/15/18	000455		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons)	$0.00	$13.50	$0.00	
26920	05/15/18	000456		400-11&-0000-00-01	AR Invoice	$7,356.00	$0.00	$7,356.00	
26921	05/15/18	000456		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons)	$0.00	$7,356.00	$0.00	
				BATCH 2,227 TOTALS:	$16,126.50	$16,126.50	$0.00	
				TOTAL OF ALL JOURNAL(S):	$1,068,102.41	$1,068,102.41		

9:40:34AM	Statement of Financial Position
(Columnar Landscape) As of 5/31/2018

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	S2,611.00

Total Liabilities	$2,611.00	$0.00	$0.00	$0.00	$2,611.00

Net Assets
Net Assets - General Government	$4,869.12	$4,869.12	
Current Year Net Assets - General Government	502.00	502.00	
Total Net Assets	$5,371.12	$0.00	$0.00	$0.00	$5,371.12

Total Liabilities and Net Assets	$7,982.12	$0.00	$0.00	$0.00	$7,982.12

Revenues

Stormwater	$35,485.98	$35.485.98	
On-Roll Assessments	63,528.58	63,528.58	
Other Income & Other Financing Sources	502.00	 	502.00	
Total Revenues	$99,516.56	$0.00	$0.00	$0.00	$99,516.56	

Expenses

Supervisor Fees	$2,026.57	$2,026.57	
Management	2,780.82	2,780.82	
Field Management	15.043.22	15,043.22	
Engineering	3.219.73	3.219.73	
Dissemination Agent	383.17	383.17	
District Counsel	825.22	825.22	
Impact Fee Administration	695.19	695.19	
Audrt	5,500.00	5.500.00	
Travel and Per Diem	147.86	147.86	
Telephone	1.28	1.28	
Postage & Shipping	32.36	32.36	
COpies	149.73	149.73	
Legal Advertising	244.01	244.01	
Bank Fees	27.93	27.93	
Miscellaneous	3.95	3.95	
Meeting Room	42.90	42.90	
Office Supplies	1.76	1.76	
Web Site Maintenance	1,000.00	1.000.00	
Holiday Decorations	2.162.40	2,162.40	
Dues, Licenses, and Fees	175.00	175.00	
Security	1,001.96	1,001.96	
Electric	3,126.86	3,126.86	
Wetland Upland Maintenance	148.57	148.57	
Storrnwater Management	438.47	438.47	
Insurance	9,091.00	9.091.00	
Building Maintenance	154.89	154.89	
Common Area Maintenance	6.513.75	6,513.75	
Fountain Maintenance & Chemicals	926.09	926.09	
Irrigation	5,146.30	5.146.30	
Irrigation Parts	2,477.51	2,477.51	
Lake Maintenance	4,196.22	4,196.22	
Landscaping Maintenance & Material	23,188.88	23,188.88	
Tree Trimming	818.75	818.75	
Flower & Plant Replacement	327.18	327.18	

Contingency	293.69				293.69	
Hydrilla Control	2,873.19				2,873.19	
Pest Control	110.68				110.68	
Signage & Amenities Repair	1,160.76				1,160.76	
Lake Porter	425.71				425.71	
Fence Repair	412.32				412.32	
Streetlights	1,718.68				1,718.68	
Total Expenses	$99,014.56	$0.00	$0.00	$0.00	$99,014.56

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	$502.00	$0.00	$0.00	$0.00	$502.00	

O

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

Revenues

(Ortginal Budget to Actual Comparison) For the pertod of 5/1/2018 Through 5/31/2018

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

Stormwater	$10,601.12	$4,906.69	$5,694.43	116.1 %	$35,485.98	$39,253.52	$(3,767.54)	(9.6)%	
On-Roll Assessments	0.00	7,253.94	(7,253.94)	(100.0)	63,528.58	58,031.52	5,497.06	9.5	
Other Income & Other Financing Sources	0.00	0.00	0.00	0.0	502.00	0.00	502.00	0.0	
Net Revenues	$10,601.12	$12,160.63	$(1,559.51)	(12.8)%	$99,516.56	$97,285.04	$2,231.52	2.3 %	

General & Administrative Exgenses									
Supervisor Fees	$306.54	$459.81	$153.27	33.3 %	$2,026.57	$3,678.48	$1,651.91	44.9%	
Trustee Services	0.00	85.15	85.15	100.0	0.00	681.20	681.20	100.0	
Management	347.60	347.61	0.01	0.0	2,780.82	2,780.88	0.06	0.0	
Field Management	1,880.40	1,880.41	0.01	0.0	15,043.22	15,043.28	0.06	0.0	
Engineering	383.77	317.16	(66.61)	(21.0)	3,219.73	2,537.28	(682.45)	(26.9)	
Dissemination Agent	85.15	42.58	(42.57)	(100.0)	383.17	340.64	(42.53)	(12.5)	
District Counsel	111.46	208.56	97.10	46.6	825.22	1,668.48	84326	50.5	
Impact Fee Administration	86.90	86.90	0.00	0.0	695.19	695.20	0.01	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	3,666.64	(1,833.36)	(50.0)	
Travel and Per Diem	5.17	25.55	20.38	79.8	147.86	204.40	56.54	27.7	
Telephone	0.00	0.35	0.35	100.0	1.28	2.80	1.52	64.3	
Postage & Shipping	1.35	2.78	1.43	51.4	32.36	22.24	(10.12)	(45.5)	
Copies	25.54	17.38	(8.16)	(47.0)	149.73	139.04	(10.69)	(7.7)	
Legal Advertising	35.03	22.59	(12.44)	(55.1)	244.01	180.72	(63.29)	(35.0)	
Bank Fees	0.00	0.00	0.00	0.0	27.93	34.06	6.13	18.0	
Miscellaneous	1.09	0.87	(022)	(25.3)	3.95	6.96	3.01	432	
Meeting Room	22.94	3.13	(19.81)	(632.9)	42.90	25.04	(17.86)	(71.3)	
Office Supplies	0.00	0.35	0.35	100.0	1.76	2.80	1.04	37.1	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,000.00	1,000.00	0.00	0.0	
Holiday Decorations	0.00	212.88	212.88	100.0	2,162.40	1,703.04	(459.36)	(27.0)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.64	(58.36)	(50.0)	
Security	353.30	177.40	(175.90)	(99.2)	1,001.96	1,419.20	417.24	29.4	
Electric	422.63	46123	38.60	8.4	3,126.86	3,689.84	562.98	15.3	
Wetland Upland Maintenance	0.00	106.44	106.44	100.0	148.57	851.52	702.95	82.6	
Wetlands Monitoring	0.00	17.74	17.74	100.0	0.00	141.92	141.92	100.0	
Storm\N'ater Management	0.00	70.96	70.96	100.0	438.47	567.68	129.21	22.8	
Insurance	0.00	757.58	757.58	100.0	9,091.00	6,060.64	(3,030.36)	(50.0)	
Building Maintenance	(92.49)	120.63	213.12	176.7	154.89	965.04	810.15	83.9	
Common Area Maintenance	1,226.68	283.84	(942.84)	(332.2)	6,513.75	2,270.72	(4,243.03)	(186.9)	
Fountain Maintenance & Chemicals	78.19	283.84	205.65	72.5	926.09	2,270.72	1,344.63	59.2	
Irrigation	1,029.26	1,028.90	(0.36)	0.0	5,146.30	8,231.20	3,084.90	37.5	
Irrigation Parts	168.19	461.23	293.04	63.5	2,477.51	3,689.84	1,212.33	32.9	

5/29/18	Tradition COD #2
9:42:19AM	Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018

	
Actual	Current Period
Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
Lake Maintenance	599.46	709.59	110.13	15.5	4,196.22	5,676.72	1,480.50	26.1	
Landscaping Maintenance & Material	2,898.61	3,193.15	294.54	9.2	23,188.88	25,545.20	2,356.32	9.2	
Tree Trimming	65.16	305.12	239.96	78.6	818.75	2,440.96	1,622.21	66.5	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	327.18	0.00	(327.18)	0.0	
Contingency	(65.38)	212.88	278.26	130.7	293.69	1,703.04	1,409.35	82.8	
Hydrilla Control	247.55	390.27	142.72	36.6	2,873.19	3,122.16	248.97	8.0	
Pest Control	45.98	24.84	(21.14)	(85.1)	110.68	198.72	88.04	44.3	
Signage & Amenities Repair	12.34	0.00	(12.34)	0.0	1,160.76	0.00	(1,160.76)	0.0	
Lake Porter	53.21	53.22	0.01	0.0	425.71	425.76	0.05	0.0	
Painting	0.00	212.88	212.88	100.0	0.00	1,703.04	1,703.04	100.0	
Fence Repair	140.49	85.15	(55.34)	(65.0)	412.32	681.20	268.88	39.5	
Cleaning	0.00	7.10	7.10	100.0	0.00	56.80	56.80	100.0	
Streetlights	0.00	106.44	106.44	100.0	1,718.68	851.52	(867.16)	(101.8)	
Road Repair	0.00	46.12	46.12	100.0	0.00	368.96	368.96	100.0	
Sidewalk Repair	0.00	92.25	92.25	100.0	0.00	738.00	738.00	100.0	
Total General & Administrative Expenses	$10,601.12	$13,520.77	$2,919.65	21.6 %	$99,014.56	$108,200.22	$9,185.66	8.5%	
Total Expenses	$10,601.12	$13,520.77	$2,919.65	21.6 %	$99,014.56	$108,200.22	$9,185.66	8.5 %	
									
Net Income (Loss)	$0.00	$(1,360.14)	$1,360.14	100.0 %	$502.00	$(10,915.18)	$11,417.18	104.6 %	

5/29/16
9:44:49AM	Tradition CDD #2
GL Entry Report - Batch Order
Year. All / Date: Greater Than or Equal To 5/1/2018	Page: 1	
EntJy#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	164	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-  8	CREATED: 05/25118 by AM				
2333	05/31/18	AR133 Supervisor		001-051-1000-13-01		AR133 May2016 AllocR&E	$306.54	$0.00	$306.54	
2334	05/31/16	AR133 Mgmt		001-051-30oo-31-02		AR133 May2016 AllocR&E	$347.60	$0.00	$654.14	
2335	05/31/16	AR133 Engr		001-051-3000-31-04		AR133 May2016 AllocR&E	$363.n	$0.00	$1,037.91	
2336	05/31/18	AR133 Dissemination		001-051-3000-31-06		AR133 May2016 AllocR&E	$65.15	$0.00	$1,123.06	
2337	05/31/16	AR133Atty		001-051-3000-31-06		AR133 May2018 AllocR&E	$111.46	$0.00	$1,234.52	
2336	05/31/18	AR133 lmptFeeAdmn		001-051-3000-31-13		AR133 May2016 AllocR&E	$66.90	$0.00	$1,321.42	
2339	05/31/18	AR133 Travel		001-051-3000-40-01		AR133 May2016 AllocR&E	$5.17	$0.00	$1,326.59	
2340	05/31/18	AR133 Postage		001-051-3000-42-01		AR133 May2016 AllocR&E	$1.35	$0.00	$1,327.94	
2341	05/31/18	AR133 Copies		001-051-3000-47-01		AR133 May2018 AllocR&E	$25.54	$0.00	$1,353.48	
2342	05/31/18	AR133 Legal Ads		001-051-3000-46-01		AR133 May2018 AllocR&E	$35.03	$0.00	$1,388.51	
2343	05/31/18	AR133 MiscAdmn		001-051-3000-49-02		AR133 May2016AllocR&E	$1.09	$0.00	$1,389.60	
2344	05/31/18	AR133 Meeting Rm		001-051-3000-49-05		AR133 May2016 AllocR&E	$22.94	$0.00	$1,412.54	
2345	05/31/18	AR133 Web Hosting		001-051-3000-49-11		AR133 May2016 AllocR&E	$125.00	$0.00	$1,537.54	
2346	05/31/18	AR133 Field Mgmt		001-051-3000-31-03		AR133 May2018 AllocR&E	$1,860.40	$0.00	$3,417.94	
2347	05/31/18	AR133 Security		001-052-900Q-34-Q1		AR133 May2016 AllocR&E	$353.30	$0.00	S3,n1.24	
2346	05/31/16	AR133 Electric		001-053-1000-43-01		AR133 May2016AllocR&E	$422.63	$0.00	$4,193.67	
2349	05/31/16	AR133 Building Maint		001-053-9000-46-02		AR133 May2018 AllocR&E	$0.00	$92.49	$4,101.38	
2350	05/31/18	AR133 CAM		001-053-9000-46-03		AR133 May2016 AllocR&E	$1,226.66	$0.00	$5,326.06	
2351	05/31/18	AR133 Fountain Maint		. 001-053-9000-46-05		AR133 May2016 AllocR&E	$78.19	$0.00	$5,406.25	
2352	05/31/18	AR133 lrrig Service		001-053-9000-46-06		AR133 May2016 AllocR&E	$1,029.26	$0.00	$6,435.51	
2353	05/31/18	AR133 lrrig Rep		001-053-9000-46-07		AR133 May2018 AllocR&E	$168.19	$0.00	$6,603.70	
2354	05/31/18	AR133 Lake Main!		001-053-9000-46-08		AR133 May2016 AllocR&E	$599.46	$0.00	$7,203.16	
2355	05/31/18	AR133 Landscape		001-053-9000-46-09		AR133 May2016 AllocR&E	$2,698.61	$0.00	s10,101.n	
2356	05/31/18	AR133 Trees		001-053-9000-46-11		AR133 May2016 AllocR&E	$65.16	$0.00	$10,166.93	
2357	05/31/18	AR133 Misc Ops		001-053-8000-46-15		AR133 May2016 AllocR&E	$0.00	$65.36	$10,101.55	
2356	05/31/18	AR133 Hydrilla		001-053-8000-46-32		AR133 May2018 AllocR&E	$247.55	$0.00	$10,349.10	
2359	05/31/18	AR133 Pest Control		001-053-9000-46-33		AR133 May2016 AllocR&E	$45.96	$0.00	$10,395.08	
2360	05/31/18	AR133 Signage		001-053-9000-46-42		AR133 May2016 AllocR&E	$12.34	$0.00	$10,407.42	
2361	05/31/18	AR133 Lake Porter		001-053-9000-46-49		AR133 May2016AllocR&E	$53.21	$0.00	$10,460.63	
2362	05/31/16	AR133 Fence Rep		001-053-9000-46-51		AR133 May2018 AllocR&E	$140.49	$0.00	$10,601.12	
2363	05/31/18	AR133 StrmWtr Rev		001-031-4900-00-01		AR133 May2016 AllocR&E	$0.00	$10,601.12	$0.00	
						BATCH 164 TOTALS:	$10,758.99	$10,756.99	$0.00	
						TOTAL OF ALL JOURNAL($):	$10,758.99	$10,758.99		

Account	Description	Beginning	Debits	Crealls	Ending	Adjustments	
001-031-4900-00-01	Stomiwater	$0.00	$0.00	$35,485.98	($35,485.98)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$63,528.58	($63,528.58)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$0.00	$502.00	($502.00)		
001-051-1000-13-01	Supervisor Fees	$0.00	$2,026.57	$0.00	$2,026.57		
001-051-3000-31-02	Management	$0.00	$2,780.82	$0.00	$2,780.82		
001-051-3000-31-03	Field Management	$0.00	$15,043.22	$0.00	$15,043.22		
001-051-3000-31-04	Engineering	$0.00	$3,219.73	$0.00	$3,219.73		
001-051-3000-31-06	Dissemination Agent	$0.00	$383.17	$0.00	$383.17		
001-051-3000-31-08	Disbict Counsel	$0.00	$825.22	$0.00	$825.22		
001-051-3000-31-13	Impact Fee Adminisb'ation	SO.OD	$695.19	$0.00	$695.19		
001-051-3000-32-01	Audit	$0.00	$5,500.00	$0.00	$5,500.00		
001-051-300D-4D-01	Travel and Per Diem	$0.00	$147.86	$0.00	$147.86		
001-051-3000-41-01	Telephone	$0.00	$1.28	$0.00	$1.28		
001-051-3000-42-01	Postage & Shipping	$0.00	$32.36	$0.00	$32.36		
001-051-3000-47-01	Copies	$0.00	$149.73	$0.00	$149.73		
001-051-3000-48-01	Legal Advertising	$0.00	$244.01	$0.00	$244.01		
001-051-3000-49-01	Bank Fees	$0.00	$27.93	$0.00	$27.93		
001-051-3000-49-02	Miscellaneous	$0.00	$3.95	$0.00	$3.95		
001-051-3000-49-05	Meeting Room	$0.00	$42.90	$0.00	$42.90		
001-051-3000-49--06	Office Supplies	$0.00	$1.76	$0.00	$1.76		
001-051-3000-49--11	Web Site Maintenance	SO.DO	$1,000.00	$0.00	$1,000.00		
001-051-3000-49-12	Honday Decorations	$0.00	$2,162.40	$0.00	$2,162.40		
001-051-3000-54-01	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00		
001-052-9000-34-01	Security	$0.00	$1,001.96	$0.00	$1,001.96		
001-053-1000-43-01	Electric	$0.00	$3,126.86	$0.00	$3,126.86		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$148.57	$0.00	$148.57		
001-053-8000-30-01	Stormwater Management	$0.00	$438.47	SO.OD	$438.47		
001-053-9000-45-01	Insurance	$0.00	$9,091.00	$0.00	$9,091.00		
001-053-9000-46-02	Building Maintenance	$0.00	$247.38	$92.49	$154.89		
001-053-9000-46-03	Common Area Maintenance	$0.00	$6,513.75	SO.OD	$6,513.75		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$1,183.19	$257.10	$926.09		
001-053-9000-46-06	Irrigation	$0.00	$5,146.30	$0.00	$5,146.30		
001-053-9000-46-07	Irrigation Parts	$0.00	$2,477.51	$0.00	$2,477.51		
001-053-9000-46-08	Lake Maintenance	$0.00	$4,19622	$0.00	$4,196.22		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$23,188.88	$0,00	$23,188.88		
001-053-9000-46-11	Tree Trimming	$0.00	$818.75	SO.OD	$818.75		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$327.18	$0.00	$327.18		
001-053-9000-46-15	Contingency	$0.00	$359.07	$65.38	$293.69		

Account	Description		Beginning	Debits	Credits	Ending	Adjusbnents	
001-053-9000-46-32	Hydrilla Control		$0.00	$2,873.19	$0.00	$2,873.19		
001-053-9000-46-33	Pest Control		$0.00	$110.68	$0.00	$110.68		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$1,160.76	$0.00	$1,160.76		
001-053-9000-46-49	Lake Porter		$0.00	$425.71	$0.00	$425.71		
001-053-9000-46-51	Fence Repair		$0.00	$412.32	$0.00	$412.32		
001-054-1000-43-02	Streetlights		$0.00	$1,718.68	$0.00	$1,718.68		
001-101-0000-00-01	General Checking Account		$7,480.12	$502.00	$0.00	$7,982.12		
001-155-0000-00-01	Prepaid Expenses		$9,091.00	. $0.00	$9,091.00	$0.00		
001-208-0000-00-01	Due To Other Governmental Units		($11,702.00)	$9,091.00	$0.00	($2,611.00)		
001-277-0000-00-01	Net Assets - General Government		($4,869.12)	$0.00	$0.00	($4,869.12)		
		TOTALS:	$0.00	$109,022.53	$109,022.53	$0.00		

* Inactive accounts are marked and appear in grey.

As of 5/3112018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

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

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

9:55:31 AM

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

Total

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 Insurance
Building Maintenance
Common Area Maintenance
Fountain Maintenance & Chemicals Irrigation
Irrigation Parts
Lake Maintenance
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement
Contingency

$90,890.07	$90,890.07
137,447.31	137,447.31
$228,337.38	$0.00	$0.00	$0.00	$228,337.38

$5,224.43	$5,224.43
7,168.90	7,168.90
38,780.89	38,780.89
8,300.37	8,300.37
987.80	987.80
2,127.44	2,127.44
1,792.15	1,792.15
5,500.00	5,500.00
381.23	381.23
3.32	3.32
83.47	83.47
386.06	386.06
629.09	629.09
72.01	72.01
10.18	10.18
110.65	110.65
4.55	4.55
1,000.00	1,000.00
5,574.57	5,574.57
175.00	175.00
2,583.05	2,583.05
8,060.98	8,060.98
383.00	383.00
1,130.39	1,130.39
7,050.00	7,050.00
399.29	399.29
16,792.19	16,792.19
2,387.46	2,387.46
13,266.95	13,266.95
6,386.97	6,386.97
10,817.66	10,817.66
59,780.00	59,780.00
2,110.74	2,110.74
843.48	843.48
757.12	757.12

9:55:31 AM	Statement of Activities {YTD) (Columnar, By SubType Landscape) As of 5/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Hydrilla Control	7,407.01	7,407.01
Pest Control	285.35	285.35
Signage & Amenities Repair	2,992.40	2,992.40
Lake Porter	1,097.55	1,097.55
Fence Repair	1,062.98	1,062.98
Streetlights	4,430.70	4,430.70

Total Expenses	$228,337.38	$0.00	$0.00	$0.00	$228,337.38

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	 	$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

5/29/18	Tradition CDD #3
9:58:00AM	Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018
-
Current Period	Year To Date
Actual	Budget	Variance	%	Actual	Budget	Variance	%
Revenues
stormwater		$27,132.14		$11,811.47		$15,320.67		129.7 %		$90,890.07		$94,491.76		$(3,601.69)		(3.8)% On-Roll Assessments			0.00			17,461.81			(17,461.81)			(100.0)		137,447.31		139,694.48			(2,247.17)			(1.6) Net Revenues	$27,132.14	$29,273.28	$(2,141.14)	(7.3)%	$228,337.38	$234,186.24	$(5,848.86)	(2.5)%
General & Administrative 52SB!nses

Supervisor Fees	$790.25	$1,185.38	
Trustee Services	0.00	219.52	
Management	896.11	896.12	
Field Management	4,847.61	4,847.62	
Engineering	989.36	817.62	
Dissemination Agent	219.51	109.76	
District Counsel	287.34	537.67	
Impact Fee Administration	224.02	224.03	
Audit	0.00	458.33	
Travel and Per Diem	13.34	65.85	
Telephone	0.00	0.90	
Postage & Shipping	3.48	7.17	
Copies	65.84	44.81	
Legal Advertising	90.32	58.25	
Bank Fees	0.00	7.32	
Miscellaneous	2.81	2.24	
Meeting Room	59.14	8.07	
Office Supplies	0.00	0.90	
Web Stte Maintenance	125.00	125.00	
Holiday Decorations	0.00	546.79	
Dues, Licenses, and Fees	0.00	14.58	
Security	910.80	457.32	
Electric	1,089.53	1,189.04	
Wetland Upland Maintenance	0.00	274.39	
Wetlands Monitoring	0.00	45.73	
Stormwater Management	0.00	182.93	
Insurance	0.00	587.50	
Building Maintenance	(238.45)	310.98	
Common Area Maintenance	3,162.32	731.72	
Fountain Maintenance & Chemicals	201.59	731.72	

$395.13	33.3%	$5,224.43	$9,483.04	$4,258.61	44.9%
219.52	100.0	0.00	1,756.16	1,756.16	100.0
0.01	0.0	7,168.90	7,168.96	0.06	0.0
0.01	0.0	38,780.89	38,780.96	0.07	0.0
(171.74)	(21.0)	8,300.37	6,540.96	(1,759.41)	(26.9)
(109.75)	(100.0)	987.80	878.08	(109.72)	(12.5)
250.33	46.6	2,127.44	4,301.36	2,173.92	50.5
0.01	0.0	1,792.15	1,792.24	0.09	0.0
458.33	100.0	5,500.00	3,666.64	(1,833.36)	(50.0)
52.51	79.7	381.23	526.80	145.57	27.6

Irrigation	2,653.39	2,652.47	
Irrigation Parts	433.58	1,189.04	
Lake Maintenance	1,545.38	1,829.29	

 	
0.90	100.0	3.32	7.20	3.88	53.9	
3.69	51.5	83.47	57.36	(26.11)	(45.5)	
(21.03)	(46.9)	386.06	358.48	(27.58)	(7.7)	
(32.07)	(55.1)	629.09	466.00	(163.09)	(35.0)	
7.32	100.0	72.01	58.56	(13.45)	(23.0)	
(0.57)	(25.4)	10.18	17.92	7.74	43.2	
(51.07)	(632.8)	110.65	64.56	(46.09)	(71.4)	
0.90	100.0	4.55	7.20	2.65	36.8	
0.00	0.0	1,000.00	1,000.00	0.00	0.0	
548.79	100.0.	5,574.57	4,390.32	(1,184.25)	(27.0)	
14.58	100.0	175.00	116.64	(58.36)	(50.0)	
(453.48)	(99.2)	2,583.05	3,658.56	1,075.51	29.4	
99.51	8.4	8,060.98	9,512.32	1,451.34	15.3	
274.39	100.0	383.00	2,195.12	1,812.12	82.6	
45.73	100.0	0.00	365.84	365.84	100.0	
182.93	100.0	1,130.39	1,463.44	333.05	22.8	
587.50	100.0	7,050.00	4,700.00	(2,350.00)	(50.0)	
549.43	176.7	39929	2,487.84	2,088.55	84.0	
(2,430.60)	(332.2)	16,792.19	5,853.76	(10,938.43)	(186.9)	
530.13	72.4	2,387.46	5,853.76	3,466.30	59.2	
(0.92)	0.0	13,266.95	21,219.76	7,952.81	37.5	
755.46	63.5	6,386.97	9,512.32	3,125.35	32.9	
283.91	15.5	10,817.66	14,634.32	3,816.66	26.1	

5/29118	Tradition CDD #3
9:58:00 AM	Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018

Actual	Budget	Variance	%	Actual	Budget	Variance	%	
7,472.50	8,231.80	759.30	9.2	59,780.00	65,854.40	6,074.40	9.2	
168.00	786.59	618.59	78.6	2,110.74	6,292.72	4,181.98	66.5	
0.00	0.00	0.00	0.0	843.48	0.00	(843.48)	0.0	
(168.55)	548.79	717.34	130.7	757.12	4,390.32	3,633.20	82.8	
638.19	1,006.11	367.92	36.6	7,407.01	8,048.88	641.87	8.0	
118.53	64.03	(54.50)	(85.1)	285.35	51224	226.89	44.3	
31.82	0.00	(31.82)	0.0	2,992.40	0.00	(2,992.40)	0.0	
137.19	137.20	0.01	0.0	1,097.55	1,097.60	0.05	0.0	
0.00	548.79	548.79	100.0	0.00	4,390.32	4,390.32	100.0	
362.19	219.52	(142.67)	(65.0)	1,062.98	1,756.16	693.18	39.5	
0.00	18.29	18.29	100.0	0.00	146.32	146.32	100.0	
0.00	274.39	274.39	100.0	4,430.70	2,195.12	(2,235.58)	(101.8)	
0.00	118.90	118.90	100.0	0.00	95120	951.20	100.0	
0.00	237.81	237.81	100.0	0.00	1,902.48	1,902.48	100.0	
$27,132.14	$32,564.28	$5,422.14	16.7 %	$228,337.38	$260,43424	$32,096.86	12.3 %	
$27,132.14	 	$32,554.28	$5,422.14	16.7 %	$228,337.38		$260,434.24	$32,096.86	12.3 %	
					
$0.00	$(3,281.00)	$ 281.00	100.0 %	$0.00	$(26,248.00)	$26,248.00	100.0 %	

Current Period	Year To Date

Landscaping Maintenance & Material
Tree Trimming
Flower & Plant Replacement
Contingency Hydrilla Control Pest Control
Signage & Amenities Repair Lake Porter
Painting
Fence Repair Cleaning Streetlights Road Repair Sidewalk Repair
Total General & Administrative Expenses

Total Expenses

Net Income (Loss)

5/29/18	Tradition CDD #3	Page: 1
9:56:33AM	GL Entry Report - Batch Order
Year. All  / Date: Greater Than or  Equal To 5/1/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:   151	JOURNAL:   JE	STATUS:   Posted	PERIOD:     2018 -  8	CREATED: 05/25118 by AM

2344	05/31/18	AR133 Supervisor	001-051-1000-13-01	
2345	05/31/18	AR133 Mgmt	001-051-3000-31-02	
2346	05/31/18	AR133 Engr	001-051-3000-31-04	
2347	05/31/18	AR133 Dissemination	001-051-3000-31-06	
2348	05/31/18	AR133 Alty	001-051-3000-31-08	
2349	05/31/18	AR133 lmptFeeAdmn	001-051-3000-31-13	
2350	05/31/18	AR133 Travel	001-051-3000-40-01	
2351	05/31/18	AR133 Postage	001-051-3000-42-01	
2352	05/31/18	AR133 Copies	001-051-3000-47-01	
2353	05/31/18	AR133 Legal Ads	001-051-3000-48-01	
2354	05/31/18	AR133 MiscAdmn	001-051-3000-49-02	
2355	05/31/18	AR133 Meeting Rm	001-051-3000-49-05	
2356	05/31/18	AR133 Web Hosting	001-051-3000-49-11	
2357	05/31/18	AR133 Field Mgmt	001-051-3000-31-03	
2358	05/31/18	AR133 Security	001-052-9000-34-01	
2359	05/31/18	AR133 Electric	001-053-1000-43-01	
2360	05/31/18	AR133 Building Maint	001-053-9000-46-02	
2361	05/31/18	AR133 CAM	001-053-9000-46-03	
2362	05/31/18	AR133 Fount Maint	001-053-9000-46-05	
2363	05/31/18	AR133 lrrig Service	001-053-9000-46-06	
2364	05/31/18	AR133 lrrig Rep	001-053-9000-46-07	
2365	05/31/18	AR133 Lake Main!	001-053-9000-46-08	
2366	05/31/18	AR133 Landscape	001-053-9000-46-09	
2367	05/31/18	AR133 Trees	001-053-9000-46-11	
2368	05/31/18	AR133	001-053-9000-46-15	
2369	05/31/18	AR133 Hydrilla	001-053-9000-46-32	
2370	05/31/18	AR133 Pest Cntl	001-053-9000-46-33	
2371	05/31/18	AR133 Signage	001-053-9000-46-42	
2372	05/31/18	AR133 Lake Porter	001-053-9000-46-49	
2373	05/31/18	AR133 Fence Rep	001-053-9000-46-51	
2374	05/31/18	AR133 StrmWtr Rev	001-031-4900-00-01	

 	
AR133 May2018 AllocR&E	$79025	$0.00	$790.25	
AR133 May2018 AllocR&E	$896.11	$0.00	$1,686.36	
AR133 May2018AllocR&E	$989.36	$0.00	$2,675.72	
AR133 May2018 AllocR&E	$219.51	$0.00	$2,895.23	
AR133 May2018 AllocR&E	$287.34	$0.00	$3,182.57	
AR133 May2018 AllocR&E	$224.02	$0.00	$3,406.59	
AR133 May2018 AllocR&E	$13.34	$0.00	$3,419.93	
AR133 May2018 AllocR&E	$3.48	$0.00	$3,423.41	
AR133 May2018AllocR&E	$65.84	$0.00	$3,489.25	
AR133 May2018 AllocR&E	$90.32	$0.00	$3,579.57	
AR133 May2018 AllocR&E	$2.81	$0.00	$3,582.38	
AR133 May2018 AllocR&E	$59.14	$0.00	$3,641.52	
AR133 May2018 AllocR&E	$125.00	$0.00	$3,766.52	
AR133 May2018 AllocR&E	$4,847.61	$0.00	$8,614.13	
AR133 May2018 AllocR&E	$910.80	$0.00	$9,524.93	
AR133 May2018 AllocR&E	$1,089.53	$0.00	$10,614.46	
AR133 May2018 A/locR&E	$0.00	$238.45	$10,376.01	
AR133 May2018 AllocR&E	$3,162.32	$0.00	$13,538.33	
AR133 May2018 AllocR&E	$201.59	$0.00	$13,739.92	
AR133 May2018 AllocR&E	$2,653.39	$0.00	$16,393.31	
AR133 May2018 A/locR&E	$433.58	$0.00	$16,826.89	
AR133 May2018 AllocR&E	$1,545.38	$0.00	$18,372.27	
AR133 May2018 A/locR&E	$7,472.50	$0.00	$25,844.n	
AR133 May2018 AllocR&E	$168.00	S0.00	$25,012.n	
AR133 May2018 AllocR&E	$0.00	$168.55	$25,844.22	
AR133 May2018 AllocR&E	$638.19	$0.00	$26,482.41	
AR133 May2018 A/locR&E	$118.53	$0.00	$26,600.94	
AR133 May2018AllocR&E	$31.82	S0.00	$26,632.76	
AR133 May2018 AllocR&E	$137.19	S0.00	$26,769.95	
AR133 May2018 AllocR&E	$362.19	$0.00	$27,132.14	
AR133 May2018AllocR&E	$0.00	$27,132.14	$0.00	

BATCH 151 TOTALS:	$27,539.14	$27,539.14	$0.00

TOTAL OF ALL JOURNAL(S):	$27,539.14	$27,539.14

5/29/18	Tradition CDD #3	Page: 1
9:50:32AM	GL Trial Balance Worksheet
ForThe Period of 10/1/2017 through 5/31/2018
Balances

Account	Description	Beginning	Debits	Credits	Ending	Adjustments

001-031-4900-0D-01	Stormwater	$0.00	$0.00	$90,890.07	($90,890.07)
001--032-5200-0D-01	On-Roll Assessments	$0.00	$0.00	$137,447.31	($137,447.31)
001--051-1000-13-01	Supervisor Fees	$0.00	$5,224.43	$0.00	$5,224.43
001-051-3000-31--02	Management	$0.00	$7,168.90	$0.00	$7,168.90
001-051-3000-31-03	Field Management	$0.00	$38,780.89	$0.00	$38,780.89
001--051-3000-31-04	Engineering	$0.00	$8,300.37	$0.00	$8,300.37
001-051-3000-31-06	Dissemination Agent	$0.00	$987.80	$0.00	$987.80
001--051-3000-31-08	District Counsel	$0.00	$2,127.44	$0.00	$2,127.44
001--051-3000-31-13	Impact Fee Administration	$0.00	$1,792.15	$0.00	$1,792.15
001--051-3000-32--01	Audit	$0.00	$5,500.00	$0.00	$5,500.00
001--051-3000-40-01	Travel and Per Diem	$0.00	$38123	$0.00	$38123
001-051-3000-41-01	Telephone	$0.00	$3.32	$0.00	$3.32
001-051-3000-42-01	Postage & Shipping	$0.00	$83.47	$0.00	$83.47
001--051-3000-47-01	Copies	$0.00	$386.06	$0.00	$386.06
001--051-3000-48--01	Legal Advertising	$0.00	$629.09	$0.00	$629.09
001--051-3000-49-01	Bank Fees	$0.00	$72.01	$0.00	$72.01
001--051-3000-49--02	Miscellaneous	$0.00	$10.18	$0.00	$10.18
001-051-3000-49-05	Meeting Room	$0.00	$110.65	$0.00	$110.65
001-051-3000-49-06	Office Supplies	$0.00	$4.55	$0.00	$4.55
001--051-3000-49-11	Web Site Maintenance	$0.00	$1,000.00	$0.00	$1,000.00
001--051-3000-49-12	Holiday Decorations	$0.00	$5,574.57	$0.00	$5,574.57
001--051-3000-54-01	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00
001--052-9000-34--01	Security	$0.00	$2,583.05	$0,00	$2,583.05
001-053-1000-43-01	Electric	$0.00	$8,060.98	$0.00	$8,060.98
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$383.00	$0.00	$383.00
001-053-8000-30-01	Stormwater Management	$0.00	$1,130.39	$0.00	$1,130.39
001--053-9000-45-01	Insurance	$0.00	$7,050.00	$0.00	$7,050.00
001--053-9000-46--02	Building Maintenance	$0.00	$637.74	$238.45	$399.29
001--053-9000-46--03	Common Area Maintenance	$0.00	$16,792.19	$0.00	$16,792.19
001--053-9000-46--05	Fountain Maintenance & Chemicals	$0.00	$3,050.26	$662.80	$2,387.45
001--053-9000-46--06	Irrigation	$0.00	$13,266.95	$0.00	$13,266.95
001--053-9000-46-07	Irrigation Parts	$0.00	$6,386.97	$0.00	$6,386.97
001--053-9000-46--08	Lake Maintenance	$0.00	$10,817.66	$0.00	$10,817.66
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$59,780.00	so.co	$59,780.00
001--053-9000-46-11	Tree Trimming	$0.00	$2,110.74	$0.00	$2,110.74
001--053-9000-46-13	Flower & Plant Replacement	$0.00	$843.48	$0.00	$843.48
001-053-9000-46-15	Contingency	$0.00	$925.67	$168.55	$757.12
001--053-9000-46-32	Hydrilla Control	$0.00	$7,407.01	$0.00	$7,407.01

5/29118
9:50:32/W,

Tradition CDD #3
GL Trial Balance Worksheet
For The Period of 101112017 through 5/3112018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-900()-46-33	Pest Control		$0.00	$285.35	$0.00	$285.35		
001-053-900D-46-42	Signage & Amenities Repair		$0.00	$2,992.40	$0.00	$2,992.40		
001-053-9000-46-49	Lake Porter		$0.00	$1,097.55	$0.00	$1.097.55		
001-053-900()-46-51	Fence Repair		$0.00	$1,062.98	$0.00	$1.062.98		
001-054-100D-43-02	Streetlights		$0.00	$4,430.70	$0.00	$4.430.70		
001-101-0000-00-01	General Checking Account		$18.17	$0.00	$0.00	$18.17		
001-133-0000-00-01	Due From Other Governmental Units		$1,2TT.22	$0.00	$0.00	$1.277.22		
001-158-0000-00-01	Prepaid Expenses		$7,050.00	$0.00	$7,050.00	$0.00		
001-208-0000-00-01	Due To Other Governmental Units		($7,050.00)	$7,050.00	$0.00	$0.00		
001-278-0000-00-01	Net Assets, Unrestricted		($1,295.39)	$0.00	$0.00	($1,295.39)		
		TOTALS:	$0.00	$236,457.18	$236_457.18	$0.00		

" Inactive accounts are marked and appear in grey.

5/29/18	Tradition CDD #4
10:20:22AM	Statement of Financial Position
(Columnar Landscape) As of 5/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

Assets

Current Assets
General Checking Account	$1_,491.35				$1,491.35	
Total Current Assets	$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

Net Assets
Net Assets, Unrestricted	$1,491.35	$1,491.35
Total Net Assets	$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	

Fund

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 Insurance
Building Maintenance Common Area Maintenance
Fountain Maintenance & Chemicals Irrigation
Irrigation Parts Lake Maintenance
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement
Contingency

$95,618.76	$95,618.76
132,437.53	132,437.53
$228,056.29	$0.00	$0.00	$0.00	$228,056.29

$5,220.31	$5,220.31
7,163.28	7,163.28
38,750.34	38,750.34
8,293.84	8,293.84
987.03	987.03
2,125.76	2,125.76
1,790.TT	1,790.TT
5,500.00	5,500.00
380.93	380.93
3.32	3.32
83.41	83.41
385.76	385.76
628.59	628.59
71.95	71.95
10.17	10.17
110.54	110.54
4.54	4.54
1,000.00	1,000.00
5,570.18	5,570.18
175.00	175.00
2,580.99	2,580.99
8,054.62	8,054.62
382.70	382.70
1,129.49	1,129.49
6,938.00	6,938.00
398.98	398.98
16,TT8.96	16,TT8.96
2,385.58	2,385.58
13,256.50	13,256.50
6,381.94	6,381.94
10,809.14	10,809.14
59,732.89	59,732.89
2,109.07	2,109.07
842.81	842.81
756.52	756.52

     Fund	

Hydnlla Control	7,401.18	
Pest Control	285.12	
Signage & Amenities Repair	2,990.05	
Lake Porter	1,096.67	
Fence Repair	1,062.15	
streetlights	4.427.21	

7,401.18
285.12
2,990.05
1,096.67
1,062.15
4,427.21
Total Expenses	$228.05629	$0.00	$0.00	$0.00	$228,056.29

Other Revenues (Expenses) & Gains (Losses)
Total Other Revenues (Expenses) & Gains O-osses)	$0.00	$0.00	$0.00	$0.00	$0.00

Change In Net Assets	$0.00	$0.00	$0.00	$0.00	

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

Net Assets At End Of Year	
$1.491.35	
$0.00	
$0.00	$0.00	$	

$0.00

1,491.35

1,491.35

Actual	Budget	Variance	%	Actual	Budget	Variance	%
Revenues
Stormwater		$27,110.88		$11,799.12		$15,311.76		129.8 %		$95,618.76		$94,392.96		$1,225.80		1.3 % On-Roll Assessments			0.00			17,443.55			(17,443.55)			(100.0)		132,437.53		139,548.40			(7,110.87)			(5.1) Net Revenues	$27,110.88	$29,242.67	$(2,131.79)	(7.3)%	$228,056.29	$233,941.36	$(5,885.07)	(2.5)%
General & Administrative Ex12enses
Supervisor Fees	$789.63	$1,184.45	$394.82	33.3 %	$5,220.31	$9,475.60	$4,255.29	44.9%
Trustee Services	0.00	219.34	219.34	100.0	0.00	1,754.72	1,754.72	100.0
Management	895.41	895.41	0.00	0.0	7,163.28	7,163.28	0.00	0.0
Field Management	4,843.79	4,843.80	0.01	0.0	38,750.34	38,750.40	0.06	0.0
Engineering	988.58	816.98	(171.60)	(21.0)	8,293.84	6,635.84	(1,758.00)	(26.9)
Dissemination Agent	219.34	109.67	(109.67)	(100.0)	987.03	877.36	(109.67)	(12.5)
District Counsel	287.11	537.25	250.14	46.6	2,125.76	4,298.00	2,172.24	50.5
Impact Fee Administration	223.85	223.85	0.00	0.0	1,790.77	1,790.80	0.03	0.0
Audit	0.00	458.33	458.33	100.0	5,500.00	3,666.64	(1,833.36)	(50.0)
Travel and Per Diem	13.33	65.80	52.47	79.7	380.93	526.40	145.47	27.6
Telephone	0.00	0.90	0.90	100.0	3.32	7.20	3.88	53.9
Postage & Shipping	3.48	7.16	3.68	51.4	83.41	57.28	(26.13)	(45.6)
Copies	65.79	44.77	(21.02)	(47.0)	385.76	358.16	(27.60)	(7.7)
Legal Advertising	90.25	58.20	(32.05)	(55.1)	628.59	465.60	(162.99)	(35.0)
Bank Fees	0.00	7.31	7.31	100.0	71.95	58.48	(13.47)	(23.0)
Miscellaneous	2.81	2.24	(0.57)	(25.4)	10.17	17.92	7.75	43.2
Meeting Room	59.09	8.06	(51.03)	(633.1)	110.54	64.48	(46.06)	(71.4)
Office Supplies	0.00	0.90	0.90	100.0	4.54	7.20	2.66	36.9
Web Site Maintenance	125.00	125.00	0.00	0.0	1,000.00	1,000.00	0.00	0.0
Holiday Decorations	0.00	548.35	548.35	100.0	5,570.18	4,386.80	(1,183.38)	(27.0)
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.64	(58.36)	(50.0)
Security	910.08	456.96	(453.12)	(99.2)	2,580.99	3,655.68	1,074.69	29.4
Electric	1,088.67	1,188.10	99.43	8.4	8,054.62	9,504.80	1,450.18	15.3
Wetland Upland Maintenance	0.00	274.18	274.18	100.0	382.70	2,193.44	1,810.74	82.6
Wetlands Monitoring	0.00	45.70	45.70	100.0	0.00	365.60	365.60	100.0
Storrnwater Management	0.00	182.79	182.79	100.0	1,129.49	1.462.32	332.83	22.8
Insurance	0.00	578.17	578.17	100.0	6,938.00	4,625.36	(2,312.64)	(50.0)
Building Maintenance	(238.26)	310.73	548.99	176.7	398.98	2,485.84	2,086.86	83.9
Common Area Maintenance	3,159.83	731.14	(2,428.69)	(3322)	16,778.96	5,849.12	(10,929.84)	(186.9)
Fountain Maintenance & Chemicals	201.43	731.14	529.71	72.4	2,385.58	5,849.12	3,463.54	592
Irrigation	2,651.30	2,650.38	(0.92)	0.0	13,256.50	21,203.04	7,946.54	37.5
Irrigation Parts	433.24	1,188.10	754.86	63.5	6,381.94	9,504.80	3,122.86	32.9
Lake Maintenance	1,544.16	1,827.85	283.69	15.5	)0,809.14	14,622.80	3,813.66	26.1

Actual	Budget	Variance	%	Actual	Budget	Variance	%	
7,466.61	8,225.32	758.71	9.2	59,732.89	65,802.56	6,069.67	9.2	
167.86	785.98	618.12	78.6	2,109.07	6,287.84	4,178.77	66.5	
0.00	0.00	0.00	0.0	842.81	0.00	(842.81)	0.0	
(168.41)	548.35	716.76	130.7	756.52	4,386.80	3,630.28	82.8	
637.68	1,005.32	367.64	36.6	7,401.18	8,042.56	641.38	8.0	
118.44	63.98	(54.46)	(85.1)	285.12	511.84	226.72	44.3	
31.80	0.00	(31.80)	0.0	2,990.05	0.00	(2,990.05)	0.0	
137.08	137.09	0.01	0.0	1,096.67	1,096.72	0.05	0.0	
0.00	548.35	548.35	100.0	0.00	4,386.80	4,386.80	100.0	
361.91	219.34	(142.57)	(65.0)	1,062.15	1,754.72	692.57	39.5	
0.00	18.28	18.28	100.0	0.00	146.24	146.24	100.0	
0.00	274.18	274.18	100.0	4,427.21	2,193.44	(2,233.77)	(101.8)	
0.00	118.81	118.81	100.0	0.00	950.48	950.48	100.0	
0.00	237.62	237.62	100.0	0.00	1,900.96	1,900.96	100.0	
$27,110.88	$32,520.21	$5,409.33	16.6 %	$228,056.29	$260,161.68	$32,105.39	12.3 %	

Landscaping Maintenance & Material
Tree Trimming
Flower & Plant Replacement Contingency
Hydrilla Control
Pest Control
Signage & Amenities Repair
Lake Porter Painting Fence Repair Cleaning
streetlights
Road Repair Sidewalk Repair
Total General & Administrative Expenses

$(3,277.54)	$3,277.54	100.0 %	$0.00	$(26,220.32)	$26,220.32	100.0 %	

Total Expenses	 	$27,110.88	$32,520.21	$5,409.33	16.6 %	$228,056.29	$260,161.68	$32,105.39	12.3 %
NetIncome (Loss)	$0.00

Year: All  / Date: Greater Than or Equal To 5/112018
Ent,y#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:  146	JOURNAL:  JE	STATUS:  Posted	PERIOD:	2018 - 8	C TED: 05125118 by AM
2306	05/31118  AR133 Supervisor	001-051-1000-13--01	AR133 May2018 AllocR&E	$789.63	$0.00	$789.63
2307	05131118   AR133 Mgmt	001-051-3000-31-02	AR133 May2018 AllocR&E	$895.41	$0.00	$1,685.04
2308	05131/18   AR133 Engr	001-051-3000-31-04	AR133 May2018 AllocR&E	$988.58	$0.00	$2,673.62
2309	05/31/18  AR133 Dissemination	001-051-3000-31-06	AR133 May2018 AllocR&E	$219.34	$0.00	$2,892.96
2310	05131118   AR133Atty	001-051-3000-31-08	AR133 May2018AllocR&E	$287.11	$0.00	$3,180.07
2311	05131118  AR133 lmptFeeAdmn	001-051-3000-31-13	AR133 May2018AllocR&E	$223.85	$0.00	$3,403.92
2312	05131118  AR133 Travel	001-051-3000-40-01	AR133 May2018AllocR&E	$13.33	$0.00	$3,417.25
2313	05131118  AR133 Postage	001-051-3000-42-01	AR133 May2018 AllocR&E	$3.48	$0.00	$3,420.73
2314	05131/18  AR133 Copies	001-051-3000-47-01	AR133 May2018 AllocR&E	$65.79	$0.00	$3,486.52
2315	05131118   AR133 Legal Ads	001-051-3000-48-01	AR133 May2018 AllocR&E	$90.25	$0.00	$3,576.TT
2316	05131118   AR133 MiscAdmn	001-051-3000-49-02	AR133 May2018 AllocR&E	$2.81	$0.00	$3,579.58
2317	05131118   AR133 Meeting Rm	001-051-3000-49-05	AR133 May2018 AllocR&E	$59.09	$0.00	$3,638.67
2318	05131118 AR133 Web Hosting	001-051-3000-49-11	AR133 May2018 AllocR&E	$125.00	$0.00	$3,763.67
2319	05131118   AR133 Field Mgmt	001-051-3000-31-03	AR133 May2018 AllocR&E	$4,843.79	$0.00	$8,607.48
2320	05131118  AR133 Securny	001-052-9000-34-01	AR133 May2018 AllocR&E	$910.08	$0.00	$9,517.64
2321	05/31/18   AR133 Electric	001-053-1000-43--01	AR133 May2018 AllocR&E	$1,088.67	SO.OD	$10,606.21
2322	05/31/18   AR133 Building Maint	001-053-9000-46-02	AR133 May2018 AllocR&E	$0.00	$238.26	$10,367.95
2323	05131118  AR133 CAM	001-053-9000-46-03	AR133 May2018 AllocR&E	$3,159.83	$0.00	$13,527.78
2324	05131118  AR133	001-053-9000-46-05	AR133 May2018 AllocR&e·	$201.43	so.co	$13,729.21
2325	05131118  AR133	001-053-9000-46-06	AR133 May2018 AllocR&E	$2,651.30	$0.00	$16,380.51
2326	05131118  AR133	001-053-9000-46-07	AR133 May2018 AllocR&E	$433.24	$0.00	$16,813.75
2327	05131118  AR133	001-053-9000-46-08	AR133 May2018 AflocR&E	S1,644.16	$0.00	$18,357.91
2328	05131118  AR133	001-053-9000-46-09	AR133 May2018 AllocR&E	$7,466.61	SO.DO	$25,824.52
2329	05131/18   AR133	001-053-9000-46-11	AR133 May2018 AllocR&E	$167.86	$0.00	$25,992.38
2330	05131118   AR133 Misc Ops	001-053-9000-46-15	AR133 May2018 AllocR&E	$0.00	$168.41	$25,823.97
2331	05131/18   AR133 Hydrilla	001-053-9000-46-32	AR133 May2018AllocR&E	$637.68	$0.00	$26,461.65
2332	05131118   AR133 Pest Cntl	001-053-9000-46-33	AR133 May2018 AllocR&E	$118.44	$0.00	$26,580.09
2333	05/31118  AR133 Si9nage	001-053-9000-46-42	AR133 May2018AllocR&E	$31.80	$0.00	$26,611.89
2334	05131/18    AR133 Lake Porter	001-053-9000-46-49	AR133 May2018 AllocR&E	$137.08	SO.OD	$26,748.97
2335	05131/18  AR133 Fence Rep	001-053-9000-46-51	AR133 May2018 AllocR&E	$361.91	$0.00	$27,110.88
2336	05131/18    AR133 Strmwtr Rev	001-031-4900-00-01	AR133 May2018AllocR&E	 	$0.00	$27,110.88	SO.OD
BATCH 146 TOTALS:	$27,517.55	$27,517.55	$0.00	
TOTAL OF ALL JOURNAL(S):	$27,517.	$27,517.55		

For The  Period of 10/1/2017 lhrough 5/31/2018
Balances  	

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$95,618.76	($95,618.76)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$132,437.53	($132,437.53)		
001-051-1000-13--01	Supervisor Fees	$0.00	$5,220.31	$0.00	$5,220.31		
001-051-3000-31-02	Management	$0.00	$7,163.28	$0.00	$7,163.28		
001-051-3000-31-03	Field Management	$0.00	$38,750.34	SO.DO	$38,750.34		
001-051-300D-31-04	Engineering	$0.00	$8,293.84	SO.DO	$8,293.84		
001-051-300D-31-06	Dissemination Agent	$0.00	$987.03	$0.00	$987.03		
001-051-300D-31-08	District Counsel	$0.00	$2,125.76	$0.00	$2,125.76		
001-051-300D-31-13	Impact Fee Administration	$0.00	$1,790.77	$0.00	$1,790.77		
001-051-300D-32-01	Audit	$0.00	$5,500.00	$0.00	$5,500.00		
001-051-300Q-40-01	Travel and Per Diem	$0.00	$380.93	SO.DO	$380.93		
001-051-3000-41-01	Telephone	$0.00	$3.32	SO.OD	$3.32		
001-051-3000-42-01	Postage & Shipping	$0.00	$83.41	$0.00	$83.41		
001-051-300D-47-01	Copies	$0.00	$385.76	$0.00	$385.76		
001-051-3000-48--01	Legal Advertising	$0.00	$628.59	$0.00	$628.59		
001-051-3000-49-01	Bank Fees	$0.00	$71.95	$0.00	$71.95		
001-051-3000-49-02	Miscellaneous	$0.00	$10.17	$0.00	$10.17		
001-051-300Q-49-05	Meeting Room	$0.00	$110.54	$0.00	$110.54		
001-051-3000-49-06	Office Supplies	$0.00	$4.54	$0.00	$4.54		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,000.00	$0.00	$1,000.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$5,570.18	$0.00	$5,570.18		
001-051-3000-54-01	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00		
001-052-9000-34-01	Security	$0.00	$2,580.99	$0.00	$2,580.99		
001-053-1 OOD-43--01	Electric	$0.00	$8,054.62	$0.00	S8,054.62		
001-053-7000-49-01	Wetland Upland Mairitenance	$0.00	$382.70	$0.00	$382.70		
001-053-8000-30-01	Stormwater Management	$0.00	$1,129.49	$0.00	$1,129.49		
001-053-900D-45-01	Insurance	$0.00	$6,938.00	$0.00	$6,938.00		
001-053-9000-46-02	Building Maintenance	$0.00	$637.24	$238.26	$398.98		
001-053-9000-46-03	Common Area Maintenance	$0.00	$16,778.96	$0.00	$16,778.96		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$3,047.86	$662.28	$2,385.58		
001-053-9000-46-06	Irrigation	$0.00	$13,256.50	$0.00	$13,256.50		
001-053-9000-46-07	Irrigation Parts	$0.00	$6,381.94	$0.00	$6,381.94		
001-053-900Q-46-08	Lake Maintenance	$0.00	$10,809.14	$0.00	$10,809.14		
001-053-900D-46-09	Landscaping Maintenance & Material	$0.00	$59,732.89	$0.00	$59,732.89		
001-053-9000-46-11	Tree Trimming	$0.00	$2,109.07	$0.00	$2,109.07		
001-053-900D-46-13	Flower & Plant Replacement	$0.00	$84281	$0.00	$842.81		
001-053-900D-46-15	Contingency	$0.00	$924.93	$168.41	$756.52		
001-053-900D-46-32	Hydrilla Control	$0.00	$7,401.18	$0.00	$7,401.18		

For The Period of 10/1/2017 through 5/31/2018

Balances

Account	Description		Beginning	Debits	Credits	Ending	Adjusbnents	
001-053-9001J-46-33	Pest Control		$0.00	$285.12	$0.00	$285.12		
001-053-900Cl-46-42	Signage & Amenities Repair		$0.00	$2,990.05	$0.00	$2,990.05		
001-053-9000-46-49	Lake Porter		$0.00	$1,096.67	$0.00	$1,096.67		
001-053-9000-46-51	Fence Repair		SO.DO	$1,062.15	$0.00	$1,062.15		
001-054-1000-43-02	Streetlights		$0.00	$4,427.21	$0.00	$4,427.21		
001-101-0000-00-01	General Checking Account		$1,491.35	$0.00	$0.00	$1,491.35		
001-155-Q000-00-01	Prepaid Expenses		$6,938.00	$0.00	$6,938.00	S0.00		
001-208-Q000-00-01	Due To Other Governmental Units		($6,938.00)	$6,938.00	$0.00	$0.00		
001-276-0000-00-01	NetAssets, Unrestricted		($1,491.35)	$0.00	$0.00	($1,491.35)		
		TOTALS:	$0.00	$236,063.24	$236,063.24	$0.00		

11lactive accounts are mark.eel and appear in grey.

5/29118	Tradition CDD #5
10:35:33AM	Statement of Financial Position
(Columnar Landscape)
As of 5/31/2018

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	53,318.40

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

Net Assets
NetAssets - General Government
Total Net Assets

Total Liabilities and Net Assets

$559.76	$559.76

 	$559.76	$0.00	$0.00	$0.00	$559.76

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

As of 5131/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Revenues

Storrnwater
On-Ron 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 Storm'Nilter Management Insurance
Building Maintenance
Common Area Maintenance Fountain Maintenance & Chemicals Irrigation
Irrigation Parts
Lake Maintenance
Landscaping Maintenance & Material Tree Trimming I Plant Replacement Flower & Plant Replacement
Contingency

$95,508.03	$95,508.03
   130,169.00	130,169.00 
$225,Sn.03	$0.00	$0.00	$0.00	$225,677.03

$5,173.52	$5,173.52
7,099.05	7,099.05
38,402.98	38,402.98
8,219.50	8,219.50
978.17	978.17
2,106.70	2,106.70
1,774.70	1,774.70
5,500.00	5,500.00
377.52	377.52
328	3.28
82.65	82.65
382.29	382.29
622.96	622.96
71.31	71.31
10.08	10,08
109.55	109.55
4.50	4.50
1,000.00	1,000.00
5,520.25	5,520.25
175.00	175.00
2,557.88	2,557.88
7,982.42	7,982.42
379.27	37927
1,119.38	1,119.38
6,481.00	6,481.00
395.41	395.41
16,628.56	16,628.56
2,364.20	2,36420
13,137.70	13,137.70
6,324.73	6,324.73
10,712.24	10,712.24
59,197.45	59,197.45
2,090.17	2,090.17
835.26	835.26
749.75	749.75

As of 5/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund

Hydnlla Control	7,334.82	7,334.82
Pest Control	282.57	282.57
Signage & Amenities Repair	2,963.23	2,963.23
Lake Porter	1,086.83	1,086.83
Fence Repair	1,052.62	1,052.62
Streetlights	 	4,387.53	4,387.53 
Total Expenses	$225,677.03	$0.00	$0.00	$0.00	$225,677.03

Other Revenues (Expenses) & Gains flosses}
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 

5/29/18	Tradition COD #5
10:37:37 AM	Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Revenues
Storrnwater	
$28,668.99	
$11,682.63	
$16,986.36	
145.4 %	
$95,508.03	
$93,461.04	$2,046.99	2.2%	
On-Ron Assessments	0.00	17,271.34	(17,271.34)	(100.0)	130,169.00	138,170.n	(8,001.72)	(5.8)	
Net Revenues	$28,668.99	$28,953.97	$(284.98)	(1.0)%	$225,677.03	$231,631.76	$(5,954.73)	(2.6)%	
General & Administrative Exl;!enses									
Supervisor Fees	$782.55	$1,173.83	$391.28	33.3 %	$5,173.52	$9,390.64	$4,217.12	44.9 %	
Trustee Services	0.00	217.38	217.38	100.0	0.00	1,739.04	1,739.04	100.0	
Management	887.38	887.39	0.01	0.0	7,099.05	7,099.12	0.07	0.0	
Field Management	4,800.37	4,800.38	0.01	0.0	38,402.98	38,403.04	0.06	0.0	
Engineering	979.72	809.66	(170.06)	(21.0)	8,219.50	6,477.28	(1,742.22)	(26.9)	
Dissemination Agent	217.37	108.69	(108.68)	(100.0)	978.17	869.52	(108.65)	(12.5)	
District Counsel	284.54	532.43	247.89	46.6	2,106.70	4,259.44	2,152.74	50.5	
Impact Fee Administration	221.84	221.85	0.01	0.0	1,774.70	1,774.80	0.10	0.0	
Audit	1,800.00	458.33	(1,341.67)	(292.7)	5,500.00	3,666.64	(1,833.38)	(50.0)	
Travel and Per Diem	13.21	65.21	52.00	79.7	377.52	521.68	144.16	27.6	
Telephone	0.00	0.89	0.89	100.0	328	7.12	3.84	53.9	
Postage & Shipping	3.45	7.10	3.65	51.4	82.65	56.80	(25.85)	(45.5)	
Copies	65.20	44.37	(20.83)	(46.9)	382.29	354.96	(27.33)	(J.7)	
Legal Advertising	89.44	57.68	(31.76)	(55.1)	622.96	461.44	(161.52)	(35.0)	
Bank Fees	0.00	7.25	7.25	100.0	71.31	58.00	(13.31)	(22.9)	
Miscellaneous	2.78	2.22	(0.56)	(25.2)	10.08	17.76	7.68	43.2	
Meeting Room	58.56	7.99	(50.57)	(632.9)	109.55	63.92	(45.63)	[/1.4)	
Office Supplies	0.00	0.89	0.89	100.0	4.50	7.12	2.62	36.8	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,000.00	1,000.00	0.00	0.0	
Holiday Decorations	0.00	543.44	543.44	100.0	5,520.25	4,347.52	(1,172.73)	(27.0)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.64	(58.36)	(50.0)	
Security	901.93	452.87	(449.06)	(99.2)	2,557.88	3,622.96	1,065.08	29.4	
Electric	1,078.91	1,177.45	98.54	8.4	7,982.42	9,419.60	1,437.18	15.3	
Wetland Upland Maintenance	0.00	271.72	271.72	100.0	379.27	2,173.76	1,794.49	82.6	
Wetlands Monitoring	0.00	45.29	45.29	100.0	0.00	362.32	362.32	100.0	
Stormwater Management	0.00	181.15	181.15	100.0	1,119.38	1,449.20	329.82	22.8	
Insurance	0.00	538.08	538.08	100.0	6,481.00	4,304.64	(2,176.36)	(50.6)	
Building Maintenance	(238.12)	307.95	544.07	176.7	395.41	2,463.60	2,068.19	83.9	
Common Area Maintenance	3,131.51	724.59	(2,406.92)	(332.2)	16,628.56	5,796.72	(10,831.84)	(186.9)	
Fountain Maintenance & Chemicals	199.62	724.59	524.97	n.5	2,364.20	5,796.72	3,432.52	592	
Irrigation	2,627.54	2,626.62	(0.92)	0.0	13,137.70	21,012.96	7,875.26	37.5	
Irrigation Parts	429.38	1,177.45	748.09	63.5	6,324.73	9,419.60	3,094.87	32.9	
Lake Maintenance	1,530.32	1,811.46	281.14	15.5	10,712.24	14,491.68	3,779.44	26.1	

5/29118	Tradition CDD #5
10:37:37 AM	Income Statement

Actual	Current Period
Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
7,399.68	8,151.59	751.91	9.2	59,197.45	65,212.72	6,015.27	9.2	
166.36	778.93	612.57	78.6	2,090.17	6,231.44	4,141.27	66.5	
0.00	0.00	0.00	0.0	835.26	0.00	(835.26)	0.0	
(166.90)	543.44	710.34	130.7	749.75	4,347.52	3,597.77	82.8	
631.97	996.31	364.34	36.6	7,334.82	7,970.48.	635.66	8.0	
117.38	63.40	(53.98)	(85.1)	282.57	507.20	224.63	44.3	
31.51	0.00	(31.51)	0.0	2,963.23	0.00	(2,963.23)	0.0	
135.85	135.86	0.01	0.0	1,086.83	1,086.88	0.05	0.0	
0.00	543.44	543.44	100.0	0.00	4,347.52	4,347.52	100.0	
358.66	217.38	(141.28)	(65.0)	1,052.62	1,739.04	686.42	39.5	
0.00	18.12	18.12	100.0	0.00	144.96	144.96	100.0	
0.00	271.72	271.72	100.0	4,387.53	2,173.76	(2,213.77)	(101.8)	
0.00	117.75	117.75	100.0	0.00	942.00	942.00	100.0	
0.00	235.49	235.49	100.0	0.00	1,883.92	1,883.92	100.0	
$28,668.99	$32,199.21	$3,530.22	11.0 %	$225,677.03	$257,593.68	$31,916.65	12.4%	
$28,668.99	$32,199.21	$3,530.22	11.0 %	$225,677.03	$257,593.68	$31,916.65	12.4%	
$0.00	$(3,245.24)	$3,245.24	100.0 %	$0.00	$(25,961.92)	$25,961.92	100.0 %	

(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018

Landscaping Maintenance & Material Tree Trimming/ Plant Replacement Flower & Plant Replacement Contingency
Hydrilla Control Pest Control
Signage & Amenities Repair Lake Porter
Painting Fence Repair Cleaning Streetlights Road Repair
Sidewalk Repair
Total General & Administrative Expenses Total Expenses
Net Income (Loss)

5129/18	Tradition CDD #5	Page: 1
10:48:07AM	GL Entry Report - Batch Order
Year. All  / Date: Greater Than or Equal To 5/1/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

05131/18	AR133 Supervisors	001-051-1000-13-01	AR133 May2018 Alloc R&E	$782.55	$0.00	$78255	
05131/18	AR133 Mgmt	001-051-3000-31-02	AR133 May2018 Alloc R&E	$887.38	$0.00	$1,669.93	
05131118	AR133 Engr	001-051-3000-31-04	AR133 May2018 Alloc R&E	$979.72	$0.00	$2,649.65	
05/31/18	AR133 Dissemination	001-051-3000-31-06	AR133 May2018 Alloc R&E	$217.37	$0.00	$2,867.02	
05131116	AR133Atty	001-051-3000-31-06	AR133 May2016 Alloc R&E	$264.54	$0.00	$3,151.56	
05131116	AR133 Rd lmctfeeAdn	001-051-3000-31-13	AR133 May2018 Alloc R&E	$221.64	$0.00	$3,373.40	
05/31116	AR133Audit	001-051-3000-32-01	AR133 May2018 Alloc R&E	$1,800.00	$0.00	$5,173.40	
05131/16	AR133 Travel	001-051-3000-4CJ.01	AR133 May2018 Alloc R&E	$13.21	$0.00	$5,186.61	
05131116	AR133 Postage	001-051-3000-42-01	AR133 May2018 Alloc R&E	$3.45	$0.00	$5,190.06	
05/31118	AR133 Copies	001-051-3000-47-01	AR133 May2018 Alloc R&E	$65.20	S0.00	$5,255.26	
05131118	AR133 Legal Ads	001-051-3000-48-01	AR133 May2016 Alloc R&E	$69.44	$0.00	$5,344.70	
05131118	AR133 MiscAdmn	001-051-3000-49-02	AR133 May2016 Alloc R&E	$2.78	$0.00	$5,347.46	
05131/16	AR133 MeetingRm	001-051-3000-49-05	AR133 May2018 Alloc R&E	$56.56	$0.00	$5,406.04	
05131118	AR133 Web Hosting	001-051-3000-49-11	AR133 May2018Alloc R&E	$125.00	$0.00	$5,531.04	
05131118	AR133 Field Mgmt	001-051-3000-31-03	AR133 May2018 Alloc R&E	$4,800.37	$0.00	$10,331.41	
05131118	AR133 Security	001-052-9000-34-01	AR133 May2018 Alloc R&E	$901.93	$0.00	$11,233.34	
05131118	AR133 Electric	001-053-1000-43-01	AR133 May2018 Alloc R&E	$1,078.91	$0.00	$12,312.25	
05/31/18	AR133 Building Maint	001-053-9000-46-02	AR133 May2016 Alloc R&E	$0.00	$236.12	S12,076.13	
05131116	AR133 CAM	001-053-9000-46-03	AR133 May2018 Alloc R&E	$3,131.51	$0.00	$15,207.64	
05131118	AR133 Fountain Maint	001-053-9000-46-05	AR133 May2016 Alloc R&E	$199.82	$0.00	$15,407.26	
05/31/18	AR133 lrrig Service	001-053-9000-46-06	AR133 May2016 Alloc R&E	$2,627.54	$0.00	$18,034.80	
05131118	AR133 lrrig Rep	001-053-9000-46-07	AR133 May2016 Alloc R&E	$429.36	$0.00	$16,464.16	
05131118	AR133 Lake Maint	001-053-9000-46-06	AR133 May2016 Alloc R&E	$1,530.32	$0.00	$19,994.46	
05/31/16	AR133 Landscape	001-053-9000-46-09	AR133 May2016Alloc R&E	$7,399.66	$0.00	$27,394.16	
05131/16	AR133 Trees	001-053-9000-46-11	AR133 May2018Alloc R&E	$166.36	$0.00	$27,560.52	
05131118	AR133	001-053-9000-46-15	AR133 May2016 Alloc R&E	$0.00	$166.90	$27,393.62	
05131/18	AR133 Hydrilla	001-053-9000-46-32	AR133 May2016 Alloc R&E	$631.97	$0.00	$26,025.59	
05131/16	AR133 Pes1 Control	001-053-9000-46-33	AR133 May2018 Alloc R&E	$117.38	$0.00	$26,142.97	
05131/16	AR133Signs	001-053-9000-46-42	AR133 May2018 Alloc R&E	$31.51	$0.00	$28,174.48	
05131116	AR133 Lake Porter	001-053-9000-46-49	AR133 May2018 Alloc R&E	$135.85	$0.00	$26,310.33	
05131/16	AR133 Fence Repair	001-053-9000-46-51	AR133 May2018 Alloc R&E	$358.66	$0.00	$28,666.99	
05131/18	AR133 Strmwtr Rev	001-031-4900-00-01	AR133 May2018 Alloc R&E	$0.00	$26,666.99	so.co	
			BATCH 140 TOTALS:	$29,072.01	$29,072.01	$0.00	

BATCH:   140	JOURNAL:   JE	STATUS:   Posted	PERIOD:	2018 •  8	CREATED: 05125/18_ by AM
2255
2256
22fi7 2258
2259
2260
2261
2262
2263
2264
2265
2266
2267
2268
2269
2270
2271
2272
2273
2274
2275
2276
22n
2276
2279
2260
2261
2282
2263
2284
2285
2286

----

TOTAL OF ALL JOURNAL(S):	$29,072.01	$29,072.01

5/2Sl/18		Tradition CDD #5	Page: 1 10:28:52AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 5/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900--00-01	Stormwater	$0.00	$0.00	$95,508.03	($95,508.03)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$130,169.00	($130,169.00)		
001-051-1000-13-Q1	Supervisor Fees	$0.00	$5,173.52	$0.00	$5,173.52		
001-051-3000-31-02	Management	$0.00	$7,099.05	$0.00	$7,099.05		
001-051-3000-31-03	Field Management	$0.00	$38,402.98	$0.00	$38,402.98		
001-051-3000-31-Q4	Engineering	$0.00	$8,219.50	$0.00	$8,219.50		
001-051-3000-31-06	Dissemination Agent	$0.00	$978.17	$0.00	$978.17		
001-051-3000-31-08	District Counsel	$0.00	$2,106.70	S0.00	$2,106.70		
001-051-3000-31-13	Impact Fee Administration	$0.00	$1,774.70	$0.00	$1,774.70		
001-051-3000-32-01	Audit	$0.00	$5,500.00	$0.00	$5,500.00		
001-051-3000-40--01	Travel and Per Diem	$0.00	$377.52	$0.00	$377.52		
001-051-3000-41-01	Telephone	$0.00	$3.28	$0.00	$3.28		
001-051-3000-42-01	Postage & Shipping	$0.00	$82.65	$0.00	$82.65		
001-051-3000-47-01	Copies	$0.00	$382.29	$0.00	$382.29		
001-051-3000-48-Q1	Legal Advertising	$0.00	$622.96	$0.00	$622.96		
001-051-3000-49-01	Bank Fees	$0.00	$71.31	$0.00	$71.31		
001-051-3000-49-02	Miscellaneous	$0.00	$10.08	$0.00	$10.08		
001-051-3000-49-05	Meeting Room	$0.00	$109.55	S0.00	$109.55		
001-051-3000-49-06	Office Supplies	$0.00	$4.50	$0.00	$4.50		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,000.00	$0.00	$1,000.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$5,520.25	$0.00	$5,520.25		
001-051-3000-54-01	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00		
001-052-9000-34-Q1	Security	$0.00	$2,557.88	$0.00	$2,557.88		
001-053-1000-43-Q1	Electric	$0.00	$7,982.42	$0.00	$7,982.42		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$379.27	$0.00	$379.27		
001-053-8000-30-01	Stormwater Management	$0.00	$1,119.38	$0.00	$1,119.38		
001-053-9000-45-01	Insurance	$0.00	$6,481.00	$0.00	$6,481.00		
001-053-9000-46-02	Building Maintenance	$0.00	$631.53	$236.12	$395.41		
001-053-9000-46-03	Common Area Maintenance	$0.00	$16,628.56	$0.00	$16,628.56		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$3,020.54	$656.34	$2,364.20		
001-053-9000-46-06	Irrigation	$0.00	$13,137.70	$0.00	$13,137.70		
001-053-9000-46-07	Irrigation Parts	$0.00	$6,324.73	$0.00	$6,324.73		
001-053-9000-46-08	Lake Maintenance	$0.00	$10,712.24	$0.00	$10,712.24		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$59,197.45	$0.00	$59,197.45		
001-053-9000-46-11	Tree Trimming / Plant Replacement	$0.00	$2,090.17	$0.00	$2,090.17		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$835.26	$0.00	$835.26		
001-053-9000-46-15	Contingency	$0.00	$916.65	$166.90	$749.75		
001-053-9000-46-32	Hydrilla Control	$0.00	$7,334.82	$0.00	$7,334.82		

-·----------	 	

5/29118
10:28:52AM

Tradition CDD #5
GL Trial Balance Worksheet
For The Period of 10/112017 through 513112018

Balances  	

Page:2

Account	Description		Beginning	Debits	Credits	Ending	_ j_u_!tmen	
001-053-9000-46-33	Pest Control		$0.00	$282.57	$0.00	$282.57		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$2,963.23	$0.00	$2,963.23		
001-053-9000-46-49	Lake Porter		$0.00	$1,086.83	$0.00	$1,086.83		
001-053-9000-46-51	Fence Repair		$0.00	$1,052.62	$0.00	$1,052.62		
001-054-1000-43-02	Streetlights		$0.00	$4,387.63	$0.00	$4,387.53		
001-101-0000-00-01	General Checking Account		$3,175.27	$0.00	$0.00	$3,175.27		
001-133-0000-00-01	Due From other Governmental Units		$702.89	$0.00	$0.00	$702.89		
001-155-0000-00-01	Prepaid Expenses		$6,457.00	$0.00	$6,457.00	$0.00		
001-203-0000-00-02	Due to Developer		($3,318.40)	$0.00	$0.00	($3,318.40)		
001-208-0000-00-01	Due To Other Governmental Units		($6,457.00)	$6,457.00	$0.00	$0.00		
001-277-0000-00-01	NetAssets - General Government		($559.76)	$0.00	$0.00	($559.76)		
		TOTALS:	$0.00	$233,193.39	$233,193.39	$0.00		

* Inactive accounts are marked and appear in grey.

 	

5/29118	Tradition CDD #6
11:08:12AM	Statement of Financial Position
(Columnar Landscape) As of 5/31/2018

Genera] Fund	Bond Fund	Construction	Enterprise	Spike Rush	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$15,510.67					$15,510.67	
Due From other Funds	6,249.98					6,249.98	
Due From Other Funds					$15,232.05	15,232.05	
Total Current Assets	$21,760.65	$0.00	$0.00	$0.00	$15,232.05	$36,992.70	

---

Total Assets	$21,760.65	$0.00	-

$0.00	$0.00	$15,232.05	$36,992.70

Liabilities and Net Assets
Current Liabilities
Due To Other Funds	$15,232.05	$15,232.05
Due To Other Governmental Units	5,558.33	5,558.33
Due To other Funds	$6,249.98	6,249.98
Due To Other Governmental Units	5.18	5.18

Total Current Liabilities	$20,790.38	$0.00	$0.00	$0.00	$6,255.16	$27,045.54

Total Uabilities	$20,790.38	$0.00	$0.00	$0.00	$6,255.16	$27,045.54

Net Assets
Net Assets - General Government	$970.27	$970.27
$0.00
CurrentYearNetAssets,270	8,976.89	$8,976.89
Total Net Assets	 	$970.27		$0.00	$0.00	$0.00	$8,976.89	$9,947.16

Total Liabilities and Net Assets	$21,760.65	$0.00	$0.00	$0.00	$15,232.05	$36,992.70

5129/18
11:13:12AM

Tradition CDD #6
statement of Activities (YTD} (Columnar, By SubType Landscape} As of 5/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund

Spike Rush	Total

 	Fund	
Revenues

Stormwater	$91,224.35										$91,224.35	
On-Roll Assessments	124,976.90										124,976.90	
On-Roll Assessments									$48,851.86		48,851.86	
												
Total Revenues	$216,201.25		$0.00		$0.00		$0.00		$48,851.86		$265.053.11	

Expenses

Supervisor Fees	$4,911.84	$4,911.84	
Management	7,364.99	7,364.99	
Field Management	36,460.56	36,460.56	
Engineering	7,803.75	7,803.75	
Dissemination Agent	928.71	928.71	
District Counsel	2,000.14	2,000.14	
Impact Fee Administration	1,684.94	1,684.94	
Audit	5,500.00	5,500.00	
Travel and Per Diem	358.43	358.43	
Telephone	3.11	3.11	
Postage & Shipping	78.47	78.47	
Copies	362.96	362.96	
Legal Advertising	591.45	591.45	
Bank Fees	67.70	67.70	
Miscellaneous	9.57	9.67	
Meeting Room	104.02	104.02	
Office Supplies	4.28	4.28	
Web Site Maintenance	1,666.64	1,666.64	
Holiday Decorations	5,241.03	5.241.03	
Dues, Licenses, and Fees	175.00	175.00	
Security	2,428.51	2,428.51	
Elecbic	7,578.67	7,578.67	
WeUand Upland Maintenance	360.09	360.09	
StonTiwater Management	1,062.76	1,062.76	
Insurance	6,463.00	6,463.00	
Building Maintenance	375.40	375.40	
Common Area Maintenance	15,787.48	15,787.48	
Fountain Maintenance & Chemicals	2,244.62	2.244.62	
Irrigation	12,473.15	12,473.15	
Irrigation Parts & RepaifS	6,004.81	6,004.81	
Lake Maintenance	10,170.39	10,170.39	
Landscaping Maintenance & Material	56,203.21	56,203.21	
Tree/Plant Replacement & ·Trim	1,984.44	1,984.44	
Flower & Plant Replacement	793.01	793.01	

5/29/18	Tradition CDD #6
11:13:12 AM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 5/31/2018

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Spike Rush	Total		
Contingency	711.82					711.82		
Hydrilla Control	6,963.83					6,963.83		
Pest Control	26827					268.27		
Signage & Amenities Repair	2,813.36					2,813.36		
Lake Porter	1,031.87					1,031.87		
Fence Repair	999.38					999.38		
Streetlights	4,165.59					4,165.59		
Management					$1,874.97	1,874.97		
Financial Advisor					5,000.00	5,000.00		
Lake Maintenance					33,000.00	33,000.00		
Total Expenses	$216,201.25

Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$39,874.97	$256,076.22		
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$8,976.89	$8,976.89		

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

Net Assets At End Of Year	

$970.27	
$0.00	
$0.00	
$0.00	
$8,976.89	
$9,947.16		

5129/18	Tradition CDD #6
11:14:10 AM	Income  Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018
Fund: (001) General Fund

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

Revenues
Stormwater	$31,099.59	$11,142.98	$19,956.61	179.1 %	$91,224.35	$89,143.84	$2,080.51	2.3 %
On-Roll Assessments	0.00	16,473.53	(16,473.53)	(100.0)	124,976.90	131,788.24	(6,811.34)	(5.2)	
Net Revenues	$31,099.59	$27,616.51	$3,483.08	12.6 %	$216,201.25	$220,932.08	$(4,730.83)	(2.1)%	
General & Administrative Exgenses
Supervisor Fees	$742.97	
$1,114.46	
$371.49	
33.3%	$4,911.84	$8,915.68	$4,003.84	
44.9 %	
Trustee Services	0.00	206.38	206.38	100.0	0.00	1,651.04	1,651.04	100.0	
Management	842.50	842.50	0.00	0.0	7,364.99	6,740.00	(624.99)	(9.3)	
Field Management	4,557.57	4,557.57	0.00	0.0	36,460.56	36,460.56	0.00	0.0	
Engineering	930.16	768.70	(161.46)	(21.0)	7,803.75	6,149.60	(1,654.15)	(26.9)	
Dissemination Agent	206.38	103.19	(103.19)	(100.0)	928.71	825.52	(103.19)	(12.5)	
District Counsel	270.15	505.50	235.35	46.6	2,000.14	4,044.00	2,043.86	50.5	
Impact Fee Administration	210.62	210.63	0.01	0.0	1,684.94	1,685.04	0.10	0.0	
Audit	5,500.00	458.33	(5,041.67)	(1100.0)	5,500.00	3,666.64	(1,833.36)	(50.0)	
Travel and Per Diem	12.54	61.91	49.37	79.7	358.43	495.28	136.85	27.6	
Telephone	0.00	0.84	0.84	100.0	3.11	6.72	3.61	53.7	
Postage & Shipping	3.27	6.74	3.47	51.5	78.47	53.92	(24.55)	(45.5)	
Copies	61.90	42.13	(19.77)	(46.9)	362.96	337.04	(25.92)	(J.7)	
Legal Advertising	84.92	54.76	(30.16)	(55.1)	591.45	438.08	(153.37)	(35.0)	
Bank Fees	0.00	6.88	6.88	100.0	67.70	55.04	(12.66)	(23.0)	
Miscellaneous	2.64	2.11	(0.53)	(25.1)	9.57	16.88	7.31	43.3	
Meeting Room	55.60	7.58	(48.02)	(633.5)	104.02	60.64	(43.38)	(J1.5)	
Office Supplies	0.00	0.84	0.84	100.0	4.28	6.72	2.44	36.3	
Web Site Maintenance	208.33	208.33	0.00	0.0	1,666.64	1,666.64	0.00	0.0	
Holiday Decorations	0.00	515.95	515.95	100.0	5,241.03	4,127.60	(1,113.43)	(27.0)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.64	(58.36)	(50.0)	
Security	856.31	429.96	(426.35)	(99.2)	2,428.51	3,439.68	1,011.17	29.4	
Electric	1,024.34	1,117.90	93.56	8.4	7,578.67	8,943.20	1,364.53	15.3	
Wetland Upland Maintenance	0.00	257.98	257.98	100.0	360.09	2,063.64	1,703.75	82.6	
Wetlands Monitoring	0.00	43.00	43.00	100.0	0.00	344.00	344.00	100.0	
Stormwater Management	0.00	171.98	171.98	100.0	1,062.76	1,375.84	313.08	22.8	
Insurance	0.00	538.58	538.58	100.0	6,463.00	4,308.64	(2,154.36)	(50.0)	
Building Maintenance	(224.18)	292.37	516.55	176.7	375.40	2,338.96	1,963.56	84.0	
Common Area Maintenance	2,973.12	687.94	(2,285.18)	(332.2)	15,787.48	5,503.52	(10,283.96)	(186.9)	
Fountain Maintenance & Chemicals	189.53	687.94	498.41	72.4	2,244.62	5,503.52	3,258.90	59.2	
Irrigation	2,494.63	2,493.77	(0.86)	0.0	12,473.15	19,950.16	7,477.01	37.5	
Irrigation Parts & Repairs	407.64	1,117.90	710.26	63.5	6,004.81	8,943.20	2,938.39	32.9	

5/29/18	Tradition CDD #6
11:14:10 AM	Income statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018
Fund: (001) General Fund

Actual	Current Period
Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
Lake Maintenance	1,452.91	1,719.84	266.93	15.5	10,170.39	13,758.72	3,588.33	26.1	
Landscaping Maintenance & Material	7,025.40	7,739.28	713.88	9.2	56,203.21	61,91424	5,711.03	9.2	
Tree/Plant Replacement & Trim	157.94	739.53	581.59	78.6	1,984.44	5,91624	3,931.80	66.5	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	793.01	0.00	(793.01)	0.0	
Contingency	(158.46)	515.95	674.41	130.7	711.82	4,127.60	3,415.78	82.8	
Hydrilla Control	600.00	945.91	345.91	36.6	6,963.83	7,567.28	603.45	8.0	
Pest Control	111.44	60.19	(51.25)	(85.1)	268.27	481.52	213.25	44.3	
Signage & Amenities Repair	29.92	0.00	(29.92)	0.0	2,813.36	0.00	(2,813.36)	0.0	
Lake Porter	128.98	128.99	0.01	0.0	1,031.87	1,031.92	0.05	0.0	
Painting	0.00	515.95	515.95	100.0	0.00	4,127.60	4,127.60	100.0	
Fence Repair	340.52	206.38	(134.14)	(65.0)	999.38	1,651.04	651.66	39.5	
Road Cleaning	0.00	17.20	1720	100.0	0.00	137.60	137.60	100.0	
Streetiights	0.00	257.98	257.98	100.0	4,165.59	2,063.84	(2,101.75)	(101.8)	
Road Repair	0.00	111.79	111.79	100.0	0.00	894.32	894.32	100.0	
Sidewalk Repair	0.00	223.58	223.58	100.0	0.00	1,788.64	1,788.64	100.0	
Total General & Administrative Expenses	$31,099.59	$30,711.80	$(387.79)	(1,3)%	$216,201.25	$245,694.40	$29,493.15	12.0 %	
Total Expenses	$31,099.59	$30,711.80	$(387.79)	(1.3)%	$216,201.25	$245,694.40	$29,493.15	12.0 %	

Net Income (Loss)	 	$0.00 	$(3,095.29)	$3,095.29	100.0 %	 	$0.00	$(24,762.32)	$24,762.32	100.0 %

5/29/18	Tradition COD #6
11:15:19AM	Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018
Fund: (100) Spike Rush

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

On-Roll Assessments	$123.83	$4,158.33	$(4,034.50)	(97.0)%	$48,851.86	$33,266.64	$15,585.22	46.8%	
Net Revenues	$123,83	$4,158.33	$(4,034.50)	(97.0)%	$48,851.86	$33,266.64	$15,585.22	46.8%	
General & Administrative Ex.genses									
Management	$0.00	$208.33	$208.33	100.0 %	$1,874.97	$1,666.64	$(208.33)	(12.5)%	
Engineering	0.00	333.33	333.33	100.0	0.00	2,666.64	2,666.64	100.0	
District Counsel	0.00	125.00	125.00	100.0	0.00	1,000.00	1,000.00	100.0	
Financial Advisor	0.00	416.67	416.67	100.0	5,000.00	3,333.36	(1,666.64)	(50.0)	
Postage & Shipping	0.00	41.67	41.67	100.0	0.00	333.36	333.36	100.0	
Copies	0.00	83.33	83.33	100.0	0.00	666.64	666.64	100.0	
Legal Advertising	0.00	33.33	33.33	100.0	0.00	266.64	266.64	100.0	
Bank Fees	0.00	83.33	83.33	100.0	0.00	666.64	666.64	100.0	
Lake Maintenance	0.00	2,750.00	2,750.00	100.0	33,000.00	22,000.00	(11,000.00)	(SO.OJ	
Contingency	0.00	83.33	83.33	100.0	0.00	666.64	666.64	100.0	
Total General & Administrative Expenses	$0,00	$4,158.32	$4,158.32	100.0 %	$39,874.97	$33,266.56	$(6,608.41)	(19.9)%	
Total Expenses	$4,158.32	$4,158.32	100.0 %	$39,874.97	$33,266.56	$(6,608,41)	(19.9)%
Net Income (Loss)	$123.83	$0.01	$123.82    38200.0 %	 	$8,976.89		$0.08	$8,976.81	1221012.5 %

5/29/18		Tradition CDD #6	Page:1 11:17:54AM	GL Entry Report - Batch Order
Year. All  / Date: Greater Than or Equal To 5/1/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:   193	JOURNAL:  JE	STATUS:  Posted	PERIOD:	2018-  8	CREATED: 05/17118 by AM
---	- --
2482	05/31/18	SpkRshTxRv 5/3/18	001-101-0000-00-01	SpkRsh TxRv 5/3/18	$123.83	$0.00	$123.83	
2483	05/31/18	SpkRshTxRv 5/3/18	001-207-0000-00-01	SpkRsh TxRv 5/3118	$0.00	$123.83	$0.00	
2484	05/31/18	SpkRshTxRv 5/3/18	100-131-0000-00-01	SpkRsh TxRv 5/3118	$123.83	$0.00	$123.83	
2485	05/31/18	SpkRshTxRv 5/3/18	100-032-5200-00-01	SpkRsh TxRv 5/3118	 	$0.00	$123.83	$0.00	
				BATCH 193 TOTALS:	$247.66	$247.66	$0.00	

BATCH:  194	JOURNAL: JE	STATUS:  Posted	PERIOD:	2018- 8	(:_ TED: 05/24 18 y l,I

2486	05/31/18	AR133 Supervisor	001-051-1000-13-01	AR133 May2018 AllocR&E	$742.97	$0.00	$742.97	
2487	05/31/18	AR133 Mgmt	001-051-3000-31-02	AR133 May2018 AllocR&E	$842.50	$0.00	$1,585.47	
2488	05/31/18	AR133 Engr	001-051-3000-31-04	AR133 May2018 AllocR&E	$930.16	$0.00	$2,515.63	
2489	05/31/18	AR133 Dissemination	001-051-3000-31-06	AR133 May2018AllocR&E	$206.38	$0.00	$2,722.01	
2490	05/31/18	AR133 Atty	001-051-3000-31-08	AR133 May2018AllocR&E	$270.15	$0.00	$2,992.16	
2491	05/31/18	AR133 Impact Fee	001-051-3000-31-13	AR133 May2018 AllocR&E	$210.62	$0.00	$3,202.78	
2492	05/31/18	AR133Audit	001-051-3000-32-01	AR133 May2018 AllocR&E	$5,500.00	$0.00	$8,702.78	
2493	05/31/18	AR133 Travel	001-051-3000-40-01	AR133 May2018 AllocR&E	$12.54	$0.00	$8,715.32	
2494	05/31/18	AR133 Postage	001-051-3000-42-01	AR133 May2018 AllocR&E	$3.27	$0.00	$8,718.59	
2495	05/31/18	AR133 Copies	001-051-3000-47-01	AR133 May2018 AllocR&E	$61.90	$0.00	$8,780.49	
2496	05/31/18	AR133 Legal Ads	001-051-3000-48-01	AR133 May2018 AllocR&E	$84.92	$0.00	$8,865.41	
2497	05/31/18	AR133 MiscAdmn	001-051-3000-49-02	AR133 May2018AllocR&E	$2.54	$0.00	$8,868.05	
2498	05/31/18	AR133 Meeting Rm	001-051-3000-49-05	AR133 May2018AllocR&E	$55,60	$0.00	$8,923.65	
2499	05/31/18	AR133 Web Hosting	001-051-3000-49-11	AR133 May2018 AllocR&E	$208.33	$0.00	$9,131.98	
2500	05/31/18	AR133 Field Mgmt	001-051-3000-31-03	AR133 May2018AllocR&E	$4,557.57	$0.00	$13,689.55	
2501	05/31/18	AR133 Security	001-052-9000-34-01	AR133 May2018 AllocR&E	$856.31	$0.00	$14,545.86	
2502	05/31/18	AR133 Electric	001-053-1000-43-01	AR133 May2018 AllocR&E	$1,024.34	$0.00	$15,570.20	
2503	05/31/18	AR133 Building Maint	001-053-9000-46-02	AR133 May2018 AllocR&E	$0.00	$224.18	$15,346.02	
2504	05/31/18	AR133 CAM	001-053-9000-46-03	AR133 May2018 AllocR&E	$2,973.12	$0.00	$18,319.14	
2505	05/31/18	AR133 Fountain.Main!	001-053-9000-46-05	AR133 May2018 AllocR&E	$189.53	$0.00	$18,508.67	
2506	05/31/18	AR133 lrrig Service	001-053-9000-46-06	AR133 May2018 AllocR&E	$2,494.63	$0.00	$21,003.30	
2507	05/31/18	AR133 lrrig Rep	001-053-9000-46-07	AR133 May2018 AllocR&E	$407.64	$0.00	$21,410.94	
2508	05/31/18	AA.133 lake Maint	001-053-9000-46-08	AR133 May2018 AllocR&E	$1,452.91	$0.00	$22,863.85	
2509	05/31/18	AR133 Landscape	001-053-9000-46-09	AR133 May2018 AllocR&E	$7,025.40	$0.00	$29,889.25	
2510	05/31/18	AR133 Trees	001-053-9000-46-11	AR133 May2018 AllocR&E	$157.94	$0.00	$30,047.19	
2511	05/31/18	AR133 Misc Ops	001-053-9000-46-15	AR133 May2018AllocR&E	$0.00	$158.46	$29,888.73	
2512	05/31/18	AR133 Hydrilla	001-053-9000-46-32	AR133 May201B AllocR&E	$600.00	$0.00	$30,488.73	
2513	05/31/18	AR133 Pest Control	001-053-9000-46-33	AR133 May2018 AllocR&E	$111.44	$0.00	$30,600.17	
2514	05/31/18	AR133 Signage	001-053-9000-46-42	AR133 May2018 AllocR&E	$29.92	$0.00	$30,630.09	
2515	05/31/18	AR133 Lake Porter	001-053-9000-46-49	AR133 May2018 AllocR&E	$128.98	$0.00	$30,759.07	
2516	05/31/18	AR133 Fence Rep	001-053-9000-46-51	AR133 May2018 AllocR&E	$340.52	$0.00	$31,099.59	
2517	05/31/18	AR133 StrmWtr Rev	001-031-4900-00-01	AR133 May2018 AllocR&E	$0.00	$31,099.59	$0.00	
				BATCH 194 TOTALS:	$31,482.23	$31,482.23	$0.00	

-··	·---------

5/29/18
11:17:54AM

Entry#	Date	Document	Job	Account

Tradition CDD #6
GL Entry Report - Batch Order
Year. All / Date: Greater Than or Equal To 5/1/2018
Description

Page: 2

Debits	Credits	Balance

TOTAL OF ALL JOURNAL(S):	$31,729.89	$31,729.89

5/29/16		Tradition COD #6	Page: 1 11:04:03 AM	GL Trial Balance Worksheet
For The  Period  of 10/1/2017 through 5/3112018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stonnwater	$0.00	$0.00	$91,224.35	($91,224.35)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$124,976.90	($124,976.90)		
001-051-1000-13-01	Supervisor Fees	$0.00	$4,911.64	$0.00	$4,911.64		
001-051-3000-31-02	Management	$0.00	$8,614.97	$1,249.98	$7.364.99		
001-051-3000-31-03	Field Management	$0.00	$36,460.56	$0.00	$36,460.56		
001-051-3000-31-04	Engineering	$0.00	$7,803.75	$0.00	$7,803.75		
001-051-3000-31-06	Dissemination Agent	$0.00	$928.71	$0.00	$928.71		
001-051-3000-31-06	District Counsel	$0.00	$2,000.14	$0.00	$2,000.14		
001-051-3000-31-13	Impact Fee Administration	$0.00	$1,664.94	$0.00	$1.664.94		
001-051-3000-31-15	Financial Advisor	$0.00	$5,000.00	$5,000.00	$0.00		
001-051-3000-32-01	Audit	$0.00	$5,500.00	$0.00	$5,500.00		
001-051-3000-40-01	Travel and Per Diem	$0.00	$358.43	$0.00	$358.43		
001-051-3000-41-01	Telephone	$0.00	$3.11	$0.00	$3.11		
001-051-3000-42-01	Postage & Shipping	$0.00	$78.47	$0.00	$78.47		
001-051-3000-47-01	Copies	$0.00	$362.96	$0.00	$362.96		
001-051-3000-48-01	Legal Advertising	$0.00	$591.45	$0.00	$591.45		
001-051-3000-49-01	Bank Fees	$0.00	$67.70	$0.00	$67.70		
001-051-3000-49-02	Miscellaneous	$0.00	$9.57	$0.00	$9.57		
001-051-3000-49-05	Meeting Room	$0.00	$104.02	$0.00	$104.02		
001-051-3000-49-06	Office Supplies	$0.00	$4.28	$0.00	$4.26		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,666.64	$0.00	$1,666.64		
001-051-3000-49-12	Holiday Decorations	$0.00	$5,241.03	$0.00	$5,241.03		
001-051-3000-54-01	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00		
001-052-9000-34-01	Security	$0.00	$2,428.51	$0.00	$2,428.51		
001-053-1000-43-01	Electric	$0.00	$7,578.67	$0.00	$7,578.67		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$360.09	$0.00	$360.09		
001-053-6000-30-01	Stormwater Management	$0.00	$1,062.76	$0.00	$1,062.76		
001-053-9000-45-01	Insurance	$0.00	$6,463.00	$0.00	$6,463.00		
001-053-9000-46-02	Building Maintenance	$0.00	$599.58	$224.18	$375.40		
001-053-9000-46-03	Common Area Maintenance	$0.00	$15,787.48	$0.00	$15,787.48		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$2,867.76	$623.14	$2,244.62		
001-053-9000-46-06	Irrigation	$0.00	$12,473.15	$0.00	$12,473.15		
001-053-9000-46-07	Irrigation Parts & Repairs	$0.00	$6,004.81	$0.00	$6.004.81		
001-053-9000-46-08	Lake Maintenance	$0.00	$43,170.39	$33,000.00	$10,170.39		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$56,203.21	$0.00	$56.203.21		
001-053-9000-46-11	Tree/Plant Replacement & Trim	$0.00	$1,964.44	$0.00	$1.964.44		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$793.01	$0.00	$793.01		
001-053-9000-46-15	Contingency	$0.00	$87026	$158.46	$711.82		

5/29118
11:04:03 AM

Tradition COD #6
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 5/31/2018

B"alances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-32	Hydrilla Control		$0.00	$6,963.83	$0.00	$6,963.83		
001-053-9000-46-33	Pest Control		$0.00	$26827	$0.00	$268.27		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$2,813.36	$0.00	$2,813.36		
001-053-9000-46-49	Lake Porter		$0.00	$1.031.87	$0.00	$1,031.87		
001-053-9000-46-51	Fence Repair		$0.00	$999.38	$0.00	$999.38		
001-054-1000-43-02	Streetlights		$0.00	$4,165.59	$0.00	$4,165.59		
001-101-0000-00-01	General Checking Account		$970.27	$50,291.97	$35,751.57	$15,510.57		
001-131-0000-00-01	Due From Other Funds		$0.00	$6,249.98	$0.00	$6,249.98		
001-155-0000-00-01	Prepaid Expenses		$6,463.00	$0.00	$6,463.00	$0.00		
001-202-0000-00-01	Accounts Payable		$0.00	$35,751.57	$35,751.57	$0.00		
001-207-0000-00-01	Due To Other Funds		$0.00	$34,709.92	$49,941.97	($15,232.05)		
001-208-0000-00-01	Due To Other Governmental Units		($6,463.00)	$6,463.00	$5,558.33	($5,558.33)		
001-277-0000-00-01	NetAssets - General Government		{$970.27)	$0.00	$0.00	($970.27)		
		TOTALS:	$0.00	$389,923.45	$389,923.45	$0.00		

'"'Inactive accounts are marked and appear in grey.

5129118
11:05:03AM

Tradition COD #6
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 5131/2018

Balances

Page: 1

Account	Description		Be9innillg	Debits	Credits	Ending	Adjustments	
100-032-5200-00-01	On-Roll Assessments		$0.00	$1,090.11	$49,941.97	($48,851.86)		
100-051-3000-31-02	Management		$0.00	$1,874.97	$0.00	$1,874.97		
100-051-3000-31-15	Financial Advisor		$0.00	$5,000.00	$0.00	$5,000.00		
100-053-9000-46-08	Lake Maintenance		$0.00	$33,000.00	$0.00	$33,000.00		
100-131-0000-00-01	Due From Other Funds		$0.00	$49,941.97	$34,709.92	$15,232.05		
100-207-0000-00-01	Due To Other Funds		$0.00	$0.00	$6,249.98	($6,249.98)		
100-208-0000-00-01	Due To other Governmental Units		$0.00	$0.00	$5.18	($5.18)		
		TOTALS:	$0,00	$90,907;05	$90,907.05	$0.00		

inactive accounts are marked and appear in grey.

11:35:45AM	Statement of Financial Position
(Columnar Landscape)
As of 5/31/2018

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	 	7,46821		7,468.21 
Total Current Assets	$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 Assets 

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

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

11:37:09 AM

Revenues

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

Total

On-Roll Assessments Total Revenues

$56,352.73	$56,352.73
$56,352.73	$0.00	$0.00	SO.OD	$56,352.73

Expenses

Supervisor Fees	$944.03	$944.03	
Management	9,167.13	9,167.13	
Field Management	7,007.70	7,007.70	
Engineering	4,195.09	4,195.09	
Dissemination Agent	178.47	178.47	
District Counsel	2,720.42	2,720.42	
Impact Fee Administration	2,291.72	2.291.72	
Audit	500.00	500.00	
Travel and Per Diem	68.88	68.88	
Telephone	4.25	4.25	
Postage & Shipping	108.75	106.75	
Copies	493.67	493.67	
Legal Advertising	804.45	804.45	
Bank Fees	92.09	92.09	
Miscenaneous	13.01	13.01	
Meeting Room	141.49	141.49	
Office Supplies	5.82	5.82	
Web Site Maintenance	600.00	600.00	
Holiday Decorations	1,007.33	1,007.33	
Dues, Licenses, and Fees	175.00	175.00	
Security	466.74	466.74	
Electric	1,456.59	1,456.59	
Wetland Upland Maintenance	69.20	69.20	
Storrnwater Management	204.24	204.24	
Building Maintenance	72.16	72.16	
Common Area Maintenance	3,034.34	3,034.34	
Fountain Maintenance & Chemicals	431.40	431.40	
Irrigation	2,397.35	2,397.35	
Irrigation Parts	1,154.09	1,154.09	
Lake Maintenance	1,954.75	1,954.75	
Landscaping Maintenance & Material	10,802.27	10,802.27	
Tree Trimming	381.40	381.40	
Flower & Plant Replacement	152.41	152.41	
Contingency	136.80	136.80	
Hydrilla Control	1,340.41	1,340.41	
Pest Control	49.56	49.56	

-----· ----------

.

5/29/18
11:37:09 AM

Tradition CDD #7
Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 5/31/2018

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Signage & Amenities Repair	540.72				540.72	
Lake Porter	198.32				198.32	
Fence Repair	192.06				192.06	
Streetlights	800.62				800.62	
Total Expenses	$56,352.73	$0.00	$0.00	$0.00	$56,352.73

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	

o

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

Revenues
On-Roll Assessments	$7,565.16	$9,132.80	$(1,567.64)	(17.2)%	$56,352.73	$73,062.40	$(16,709.67)	(22.9)%	
Net Revenues	$7,565.16	$9,132.80	$(1,567.64)	(17.2)%	$56,352.73	$73,062.40	$(16,709.67)	(22.9)%	

General & Administrative Ex);!enses									
Supervisor Fees	$142.79	$214.20	$71.41	33.3%	$944.03	$1,713.60	$769.57	44.9 %	
Trustee Services	0.00	39.67	39.67	100.0	0.00	317.36	317.36	100.0	
Management	1,145.89	1,145.90	0.01	0.0	9,167.13	9,167.20	0.07	0.0	
Field Management	875.96	875.97	0.01	0.0	7,007.70	7,007,76	0.06	0.0	
Engineering	500.03	442.94	(57.09)	(12.9)	4,195.09	3,543.52	(651.57)	(18.4)	
Dissemination Agent	39.66	19.83	(19.83)	(100.0)	178.47	158.64	(19.83)	(12.5)	
District Counsel	367.43	687.54	320.11	46.6	2,720.42	5,500.32	2,779.90	50.5	
Impact Fee Administration	286.47	286.47	0.00	0,0	2,291.72	2,291.76	0.04	0.0	
Audit	500.00	458.33	(41.67)	(9.1)	500.00	3,666.64	3,166.64	86.4	
Travel and Per Diem	2.41	11.90	9.49	79.7	68.88	95.20	26.32	27.6	
Telephone	0.00	1.15	1.15	100.0	4.25	9.20	4.95	53.8	
Postage & Shipping	4.45	9.17	4.72	51.5	106.75	73.36	(33.39)	(45.5)	
Copies	84.19	57.30	(26.89)	(46.9)	493.67	458.40	(35.27)	(J.7)	
Legal Advertising	115.50	74.48	(41.02)	(55.1)	804.45	595.84	(208.61)	(35.0)	
Bank Fees	0.00	1.32	1.32	100.0	92.09	10.56	(81.53)	(J72.1)	
Miscellaneous	3.59	2,87	(0.72)	(25.1)	13.01	22.96	9.95	43.3	
Meeting Room	75.62	10.31	(65.31)	(633.5)	141.49	82.48	(59.01)	(J1,5)	
Office Supplies	0.00	1.15	1.15	100.0	5.82	9.20	3.38	36.7	
Web Site Maintenance	75.00	75.00	0.00	0.0	600.00	600.00	0.00	0.0	
Holiday Decorations	0.00	99.17	99.17	100.0	1,007.33	793.36	(213,97)	(27.0)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100,0	175.00	116.64	(58.36)	(50.0)	
Security	164.58	82.64	(81.94)	(99.2)	466.74	661.12	194.38	29.4	
Electric	196.87	214.86	17.99	8.4	1,456.59	1,718.88	26229	15.3	
Wetland Upland Maintenance	0.00	49.58	49.58	100.0	69.20	396.64	327.44	82.6	
Wetlands Monitoring	0.00	8.26	8.26	100.0	0.00	66.08	66.08	100.0	
Stomiwater Management	0.00	33.06	33.06	100.0	204,24	264.48	60.24	22.8	
Insurance	0.00	666.67	666.67	100.0	0.00	5,333.36	5,333.36	100.0	
Building Maintenance	(43.08)	56.19	99.27	176.7	72.16	449.52	377.36	83.9	
Common Area Maintenance	571.43	132.22	(439.21)	(332.2)	3,034.34	1,057.76	(1,976.58)	(186.9)	
Fountain Maintenance & Chemicals	36.42	132.22	95.80	72.5	431.40	1,057.76	626.36	59.2	
Irrigation	479.47	479.30	(0.17)	0.0	2,397.35	3,834.40	1,437.05	37.5	
Irrigation Parts	78.34	214.86	136.52	63.5	1,154.09	1,718.88	564,79	32.9	
Lake Maintenance	27925	330,55	51.30	15.5	1,954.75	2,644.40	689.65	26.1	
Landscaping Maintenance & Material	1,35028	1,487.49	137.21	9.2	10,802.27	11,899.92	1,097.65	9.2	

	
Actual	Current Period
Budget	
Variance	%	
Actual	Year To Date Budget	
Variance	%	
Tree Trimming	30.35	142.14	111.79	78.6	381.40	1,137.12	755.72	66.5	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	152.41	0.00	(152.41)	0.0	
Contingency	(30.45)	99.17	129.62	130.7	136.80	793.36	656.56	82.8	
Hydnlla Control	115.32	181.81	66.49	36.6	1,340.41	1,454.48	114.07	7.8	
Pest Control	21.41	11.57	(9.84)	(85.0)	49.56	92.56	43.00	46.5	
Signage & Amenities Repair	5.75	0.00	(5.75)	0.0	540.72	0.00	(540.72)	0.0	
Lake Porter	24.79	24.79	0.00	0.0	198.32	198.32	0.00	0.0	
Painting	0.00	99.17	99.17	100,0	0.00	793.36	793.36	100.0	
Fence Repair	65.44	39.67	(25.77)	(65.0)	192.06	317.36	125.30	39.5	
Road Cleaning	0.00	3.31	3.31	100.0	0.00	26.48	26.48	100.0	
Streetlights	0.00	49.58	49.58	100.0	800.62	396.54	(403.98)	(101.9)	
Road Repair	0.00	21.49	21.49	100.0	0.00	171.92	171.92	100.0	
Sidewalk Repair	0.00	42.97	42.97	100.0	0.00	343.76	343.76	100.0	
Total General & Administrative Expenses	$7,565.16	$9,132.82	$1,567.66	17.2 %	$56,352.73	$73,062.56	$16,709.83	22.9 %	
Total Expenses	$7,565.16	$9,132.82	$1,567.66	17.2 %	$56,352.73	$73,062.56	$16,709.83	22.9%	
									
Net Income (Loss)	$0.00	$(0.02)	$0.02	100.0 %	$0.00	$(0.16)	$0.16	100.0 %	

11:44:15AM	GL Entry Report - Batch Order

Entry#	
Date	
Document	
Job	Year. All
Account	/ Date: Greater Than or Equal To 5/1/2018
Description	
Debits	
Credits	
Balance	
BATCH:	156	JOURNAL: JE		STATIJS: Posted	PERIOD:	2018 -  8	CREATED: 05124/18 by AM				
2348	05/31/18	AA133 Supervisors		001-051-1000-13-01	AR133 May2018 Alloc R&E	$142.79	$0.00	$142.79	
2349	05/31/18	AR133Mgmt		001-051-300Chl1-02	AR133 May2018 Alloc R&E	$1,145.89	$0.00	$1,288.68	
2350	05/31/18	AR133 Engr		001-051-300Chl1-04	AR133 May2018Alloc R&E	$500.03	$0.00	$1,788.71	
2351	05/31/18	AR133 Dissemination		001-051-300Chl1-06	AR133 May2018 Alloc R&E	$39.66	$0.00	$1,828.37	
2352	05/31/18	AR133 Atty		001-051-3000-31-08	AR133 May2018 Alloc R&E	$367.43	so.co	$2,195.80	
2353	05/31/18	AR133 lmpact Fee		001-051-300Chl1-13	AR133 May2018 Alloc R&E	$286.47	$0.00	$2,482.27	
2354	05/31/18	AR133Audlt		001-051-3000-32-01	AR133 May2018 Alloc R&E	$500.00	$0.00	$2,982.27	
2355	05/31/18	AR133 Travel		001-051-3000-40-01	AR133 May2018 Alloc R&E	$2.41	$0.00	$2,984.68	
2356	05/31/18	AR133 Postage		001-051-3000-42-01	AR133 May2018 Alloc R&E	$4.45	$0.00	$2,989.13	
2357	05/31/18	AR133 Copies		001-051-3000-47-01	AR133 May2018 Alloc R&E	$84.19	$0.00	$3,073.32	
2358	05/31/18	AR133 Legal Ads		001-051-3000-48-01	AR133 May2018 Alloc R&E	$115.50	$0.00	$3,188.82	
2359	05/31/18	AR133 MiscAdmn		001-051-3000-49-02	AR133 May2018 Alloc R&E	$3.59	$0.00	$3,192.41	
2360	05/31/18	AR133 Meeting Rm		001-051-3000-49-05	AR133 May2018 Alloc R&E	$75.62	$0.00	$3,268.03	
2361	05/31/18	AR133 Web Hosting		001-051-3000-49-11	AR133 May2018 Alloc R&E	$75.00	$0.00	$3,343.03	
2362	05/31/18	AR133 Field Mgmt		001-051-3000-31-03	AR133 May2018 Alloc R&E	$875.96	$0.00	$4,218.99	
2363	05/31/18	AR133 Secuirty		001-052-900Chl4-01	AR133 May2018 Alloc R&E	$184.58	$0.00	$4,383.57	
2364	05/31/18	AR133 Electric		001-053-1000-43-01	AR133 May2018 Alloc R&E	$196.87	so.co	$4,580.44	
2365	05/31/18	AR133 Building Main!		001-053-9000-4&-02	AR133 May2018 Alloc R&E	$0.00	$43.08	$4,537.36	
2366	05/31/18	AR133 CAM		001-053-9000-4&-03	AR133 May2018 Alloc R&E	$571.43	$0.00	$5,108.79	
2367	05/31/18	AR133 Fount Maint		001-053-9000-46-05	AR133 May2018 Alloc R&E	$36.42	$0.00	$5,14521	
2368	05/31/18	AR133 lrrig		001-053-9000-46-06	AR133 May2018 Alloc R&E	$479.47	$0.00	$5,624.68	
2369	05/31/18	AR133 lrrig Rep		001-053-9000-46-07	AR133 May2018 Alloc R&E	$78.34	$0.00	$5,703.02	
2370	05/31/18	AR133 Lake Maint		001-053-9000-46-08	AR133 May2018 Alloc R&E	$279.25	$0.00	$5,982.27	
2371	05/31/18	AR133 Landscape		001-053-9000-46-09	AR133 May2018 Alloc R&E	$1,350.28	$0.00	$7,332.55	
2372	05/31/18	AR133 Trees		001-053-9000-45-11	AR133 May2018 Alloc R&E	$30.35	$0.00	$7,362.90	
2373	05/31/18	AR133 Misc Ops		001-053-9000-46-15	AR133 May2018 Alloc R&E	$0.00	$30.45	$7,332.45	
2374	05/31/18	AR133 Hydrilla		001-053-9000-46-32	AR133 May2018 Alloc R&E	$115.32	$0.00	$7,447.77	
2375	05/31/18	AR133 Pest Control		001-053-9000-46-33	AR133 May2018 Alloc R&E	$21.41	$0.00	$7,469.18	
2376	05/31/18	AR133 Signage		001-053-9000-46-42	AR133 May2018 Alloc R&E	$5.75	$0.00	$7,474.93	
2377	05/31/18	AR133 Lake Porter		001-053-9000-46-49	AR133 May2018 Alloc R&E	$24.79	$0.00	$7,499.72	
2378	05/31/18	AR133 Fence Rep		001-053-9000-46-51	AR133 May2018 Alloc R&E	$65.44	$0.00	$7,565.16	
2379	05/31/18	AR133 TxRv		001-032-5200-00-01	AR133 May2018 Alloc R&E	$0.00	$7,565.16	$0.00	
					BATCH 156 TOTALS:	$7,638.69	$7,638.69	$0.00	
					TOTAL OF ALL JOURNAL(S):	$7,638.69	$7,638.69		

5129/18	Tradition COD lfl	Page: 1 11:23:44AM
GL  Trial Balance Worksheet
ForThe Period of 10/1/2017 lhrough 5/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$56,352.73	($56,352.73)		
001-051-1000-13-01	Supervisor Fees	$0.00	$944.03	$0.00	$944.03		
001-051-3000-31-02	Management	$0.00	$9,167.13	$0.00	$9,167.13		
001-051-300Q-31-03	Field Management	$0.00	$7,007.70	$0.00	$7,007.70		
001-051-300Q-31-Q4	Engineering	$0.00	$4,195.09	$0.00	$4,195.09		
001-051-3000-31-06	Dissemination Agent	$0.00	$178.47	$0.00	$178.47		
001-051-3000-31-08	DistridCounsel	$0.00	$2,720.42	$0.00	$2,720.42		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,291.72	$0.00	$2,291.72		
001-051-3000-32-01	Audit	$0.00	$500.00	$0.00	$500.00		
001-051-3000-40-01	Travel and Per Diem	$0.00	$88.88	$0.00	$68.88		
001-051-3000-41-01	Telephone	$0.00	$4.25	$0.00	$4.25		
001-051-3000-42-01	Postage & Shipping	$0.00	$106.75	$0.00	$106.75		
001-051-3000-47-01	Copies	$0.00	$493.67	$0.00	$493.67		
001-051-3000-48-01	Legal Advertising	$0.00	$804.45	$0.00	$804.45		
001-051-300Q-49-Q1	Bank Fees	$0.00	$92.09	$0.00	$92.09		
001-051-3000-49-02	Miscellaneous	$0.00	$13.01	$0.00	$13.01		
001-051-3000-49-0S	Meeting Room	$0.00	$141.49	$0.00	$141.49		
001-051-3000-49-06	Office Supplies	$0.00	$5.82	$0.00	$5.82		
001-051-3000-49-11	Web Site Maintenance	$0.00	$600.00	$0.00	$600.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$1,007.33	$0.00	$1,007.33		
001-051-3000-S4-Q1	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00		
001-052-9000-34-Q1	Security	$0.00	$466.74	$0.00	$466.74		
001-053-1000-43-01	Electric	$0.00	$1,456.59	$0.00	$1,456.59		
001-053-700Q-49-Q1	Wetland Upland Maintenance	$0.00	$69.20	$0.00	$69.20		
001-053-8000-30-01	Stormwater Management	$0.00	$204.24	$0.00	$204.24		
001-053-900Q-46-02	Building Maintenance	$0.00	$115.24	$43.08	$72.16		
001-053-9000-48-03	Common Area Maintenance	$0.00	$3,034.34	$0.00	$3,034.34		
001-053-9000-48-05	Fountain Maintenance & Chemicals	$0.00	$551.16	$119.76	$431.40		
001-0S3-9000-48-06	Irrigation	$0.00	$2,397.35	$0.00	$2,397.35		
001-053-9000-48-07	Irrigation Parts	$0.00	$1,154.09	$0.00	$1,154.09		
001-053-9000-46-08	Lake Maintenance	$0.00	$1,954.75	$0.00	$1,954.75		
001-053-9000-48-09	Landscaping Maintenance & Material	$0.00	$10,802.27	$0.00	$10,802.27		
001-053-9000-46-11	Tree Trimming	$0.00	$381.40	$0.00	$381.40		
001-0S3-9000-46-13	Flower & Plant Replacement	$0.00	$152.41	$0.00	$152.41		
001-053-9000-46-15	Contingency	$0.00	$167.25	$30.45	$136.80		
001-053-9000-46-32	Hydrilla Control	$0.00	$1,340.41	$0.00	$1,340.41		
001-053-9000-46-33	Pest Control	$0.00	$49.56	$0.00	$49.56		
001-053-9000-46-42	Signage & Amenities Repair	$0.00	$540.72	$0.00	$540.72		

5/29/18
11:23:44AM

Tradition CDD #7
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 5/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjus1ments	
001-053-9000-4649	Lake Port.er		$0.00	$198.32	$0.00	$198.32		
001-053-9000-46-51	Fence Repair		$0.00	$192.06	$0.00	$192.06		
001-054-1000-43-02	Streetlights		$0.00	$800.62	$0.00	$800.62		
001-101-0000-00-01	General Checking Account		$4,752.92	$0.00	$0.00	$4,752.92		
001-133-0000-00-01	Due From other Governmental Units		$7,468.21	$0.00	$0.00	$7,468.21		
001-203-0000-00-02	Due to Developer		($12,221.13)	$0.00	$0.00	($12,221.13)		
001-276-0000-00-01	NetAssets, Unrestricted		($2,839.67)	$2,839.67	$0.00	$0.00		
001-277-0000-00-01	NetAssets - General Government		$2,839.67	$0.00	$2,839.67	$0.00		
		TOTALS:	$0.00	$59,385.69	$59,385.69	$0.00		

'" Inactive accounts are marked and appear in grey.

12:26:36 PM	Statement of Financial Position
(Columnar Landscape) As of 5/31/2018

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	$5,464.67

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	$5,464.67

12:28:51 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As  of 5/31/201B
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund

Revenues	
On-Roll Assessments	 	$13,571.48	$13,571.48 
Total Revenues	$13,571.48	$0.00	$0.00	$0.00	$13,571.48

Ex.Qenses

Management	$6,180.74	$6,180.74	
Engineering	2,11623	2,116.23	
District Counsel	1,834.19	1,834.19	
Impact Fee Administration	1,545.11	1,545.11	
Telephone	2.86	2.86	
Postage & Shipping	71.96	71.96	
Copies	332.84	332.84	
Legal Advertising	542.37	542.37	
Bank Fees	62.09	62.09	
Miscellaneous	8.77	8.77	
Meeting Room	95.40	95.40	
Office Supplies	3.92	3.92	
Web Site Maintenance	600.00	600.00	
Dues, Licenses, and Fees	 	175.00	175.00 
Total Expenses	$13,571.48	$0.00	$0.00	$0.00	$13,571.48

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

12:31:09 PM	Income Statement
(Ortginal Budget to Actual Compartson) For the pertod of 5/1/2018 Through 5/31/2018

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date
Budget	
Variance	
%	
Revenues
On-Roll Assessments	
$1,731.74	
$2,189.47	
$(457.73)	
(20.9)%	
$13,571.48	
$17,515.76	
$(3,944.28)	
(22.5)%	
Net Revenues	$1,731.74	$2,189.47	$(457.73)	(20.9)%	$13,571.48	$17,515.76	$(3,944.28)	(22.5)%	
General & Administrative Exgenses									
Management	$772.59	$772.60	$0.01	0.0 %	$6,180.74	$6,180.80	$0.06	0.0%	
Engineering	252.24	231.78	(20.46)	(8.8)	2,11623	1,85424	(261.99)	(14.1)	
District Counsel	247.73	463.56	215.63	46.6	1,834.19	3,708.48	1,874.29	50.5	
Impact Fee Administration	193.14	193.15	0.01	0.0	1,545.11	1,545.20	0.09	0.0	
Audtt	0.00	333.33	333.33	100.0	0.00	2,666.64	2,666.64	100.0	
Telephone	0.00	0.00	0.00	0.0	2.86	9.27	6.41	69.1	
Postage & Shipping	3.00	6.18	3.18	51.5	71.96	49.44	(22.52)	(45.6)	
Copies	56.76	38.63	(18.13)	(46.9)	332.84	309.04	(23.80)	[l.7)	
Legal Advertising	n.87	50.22	(27.65)	(55.1)	542.37	401.76	(140.61)	(35.0)	
Bank Fees	0.00	0.00	0.00	0.0	62.09	0.00	(62.09)	0.0	
Miscellaneous	2.42	1.93	(0.49)	(25.4)	8.77	15.44	6.67	43.2	
Meeting Room	50.99	6.95	(44.04)	(633.7)	95.40	55.60	(39.80)	[11.6)	
Office Supplies	0.00	0.77	0.77	100.0	3.92	6.16	224	36.4	
Web Site Maintenance	75.00	75.00	0.00	0.0	600.00	600.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.84	(58.36)	(50.0)	
Total General & Administrative Expenses	$1,731.74	$2,188.68	$466.94	20.9%	$13,571.48	$17,518.71	$3,947.23	22.5%	
Total Expenses	$1,731.74	$2,188.68	$466.94	20.9 %	$13,571.48	$17,518.71	$3,947.23	22.5%	
									
Net Income (Loss)	$0.00	$0.79	$(0.79)	(100.0)%	$0.00	$(2.95)	-- $2.95	100.0 %	

5129/18
3:58:41PM	Tradition CDD #8
GL Entry Report - Batch Order
Year: All / Date: Greater Than or Equal To 5/1/2018	Page: 1	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	

BATCH:	
148	
JOURNAL: JE		
STATUS: Posted	
PERIOD:	2018-  8	CREATED: 05/24118 by AM				
962	05/31/18	AR133 Mgmt		001-051-3000-31-02		AR133 May2018 AllocR&E	$772.59	$0.00	5772.59	
963	05/31/18	AR133 Engr		001-051-3000-31-04		AR133 May2018 AllocR&E	$252.24	$0.00	$1,024.83	
964	05/31/18	AR133 Atty		001-051-3000-31-08		AR133 May2018 AllocR&E	$247.73	$0.00	$1,272.56	
965	05/31/18	AR133 lmpad Fee		001-051-3000-31-13		AR133 May2018 AllocR&E	$193.14	$0.00	$1,465.70	
966	05/31/18	AR133 Postage		001-051-3000-42-01		AR133 May2018 AllocR&E	$3.00	$0.00	$1,468.70	
967	05/31/18	AR133 Copies		001-051-3000-47-01		AR133 May2018 AllocR&E	$56.76	$0.00	$1,525.46	
968	05/31/18	AR133 Legal Ads		001-051-3000-48-01		AR133 May2018 AllocR&E	$77.87	$0.00	$1,603.33	
969	05/31/18	AR133 MiscAdmn		001-051-3000-49-02		AR133 May2018 AllocR&E	$2.42	$0.00	$1,605.75	
970	05/31/18	AR133 Meeting Rm		001-051-3000-49-05		AR133 May2018 AllocR&E	$50.99	$0.00	$1,656.74	
971	05/31/18	AR133 Web Hosting		001-051-3000-49-11		AR133 May2018 AllocR&E	$75.00	$0.00	$1,731.74	
972	05/31/18	AR133 TxRv		001-032-5200-00-01		AR133 May2018 AllocR&E	$0.00	$1,731.74	$0.00	
						BATCH 148 TOTALS:	$1,731.74	$1,731.74	$0.00	
						
TOTAL OF ALL JOURNAL(S):	
$1,731.74	
$1,731.74		

5129118		Tradition CDD #8	Page: 1 12:12:00 PM	GL Trial Balance Worksheet
ForThe Period of 101112017 through 5131/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$13,571.48	($13,571.48)		
001-051-3000-31-02	Management		$0.00	$6,180.74	$0.00	$6,180.74		
001-051-3000-31-04	Engineering		$0.00	$2,116.23	$0.00	$2,116.23		
001-051-3000-31-08	District Counsel		$0.00	$1,834.19	$0.00	$1,834.19		
001-051-3000-31-13	Impact Fee Administration		$0.00	$1,545.11	$0.00	$1,545.11		
001-051-3000-41-01	Telephone		$0.00	$2.86	$0.00	$2.86		
001-051-3000-42-01	Postage & Shipping		$0.00	$71.96	$0.00	$71.96		
001-051-3000-47-01	Copies		$0.00	$332.84	$0.00	$332.84		
001-051-3000-48-01	Legal Advertising		$0.00	$542.37	$0.00	$54237		
001-051-3000-49-01	Bank Fees		$0.00	$62.09	$0.00	$62.09		
001-051-3000-49-02	Miscellaneous		$0.00	$8.77	$0.00	$8.77		
001-051-3000-49-05	Meeting Room		$0.00	$95.40	$0.00	$95.40		
001-051-3000-49-06	Office Supplies		$0.00	$3.92	$0.00	$3.92		
001-051-3000-49-11	Web Site Maintenance		$0.00	$600.00	$0.00	$600.00		
001-051-3000-54-01	Dues, Licenses, and Fees		$0.00	$175.00	$0.00	$175.00		
001-101-0000-00-01	General Checking Account		$4,064.40	$0.00	$0.00	$4,064.40		
001-133-0000-00-01	Due From other Governmental Units		$1,390.27	$0.00	$0.00	$1,390.27		
001-203-000().0().02	Due to Developer		($5,464.67)	$0.00	$0.00	($5,454.67)		
		TOTALS:	$0.00	$13,571.48	$13,571.48	$0.00		

* Inactive accounts are marked and appear in grey.

5129/18	Tradition CDD #9
4:06:10 PM	Statement of Financial Position
(Columnar Landscape)
As of 5/31/2018

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

5/29118	Tradition CDD #9
4:07:22 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 5/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues	

On-Roll Assessments	$8,757.50				$8,757.50	
Total Revenues	$8,757.50	$0.00	$0.00	$0.00	$8,757.50	

Expenses						
Management	$3,855.61				$3,855.61	
Engineering	1,320.13				1,320.13	
District Counsel	1,144.17				1,144.17	
lmpad Fee Administration	963.84				963.84	
Telephone	1.78				1.78	
Postage & Shipping	44,88				44.88	
Copies	207.62				207.62	
Legal Advertising	338.34				338.34	
Bank Fees	38.73				38.73	
Miscellaneous	5.47				5.47	
Meeting Room	59.49				59.49	
Office Supplies	2.44				2.44	
Web Site Maintenance	600.00				600.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses	$8,757.50	$0.00	$0.00	$0.00	$8,757.50	

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	

5129/18	Tradition CDD #9
4:08:03 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018

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

On-Roll Assessments	$1,108.49	$1,524.91	$(416.42)	(27.3)%	$8,757.50	$12,199.28	$(3,441.78)	(28.2)%	
Net Revenues	$1,108.49	$1,524.91	$(416.42)	(27.3)%	$8,757.50	$12,199.28	$(3,441.78)	(28.2)%	
General & Administrative Exeenses									
Management	$481.95	$481.96	$0.01	0.0%	$3,855.61	$3,855.68	$0.07	0.0%	
Engineering	157.35	144.59	(12.76)	(8.8)	1,320.13	1,156.72	(163.41)	(14.1)	
District Counsel	154.54	289.17	134.63	46.6	1,144.17	2,313.36	1,169.19	50.5	
Impact Fee Administration	120.48	120.49	0.01	0.0	963.84	963.92	0.08	0.0	
Audit	0.00	333.33	333.33	100.0	0.00	2,666.64	2,666.64	100.0	
Telephone	0.00	0.48	0.48	100.0	1.78	3.84	2.06	53.6	
Postage & Shipping	1.87	3.86	1.99	51.6	44.88	30.88	(14.00)	(45.3)	
Copies	35.41	24.10	(11.31)	(46.9)	207.62	192.80	(14.82)	(7.7)	
Legal Advertising	48.58	31.33	(17.26)	(55.1)	338.34	250.64	(87.70)	(35.0)	
Bank Fees	0.00	0.00	0.00	0.0	38.73	0.00	(38.73)	0.0	
Miscellaneous	1.51	1.21	(0.30)	(24.8)	5.47	9.68	4.21	43.5	
Meeting Room	31.80	4.34	(27.46)	(632.7)	59.49	34.72	(24.77)	(71.3)	
Office Suppfies	0.00	0.48	0.48	100.0	2.44	3.84	1.40	36.5	
Web Site Maintenance	75.00	75.00	0.00	0.0	600.00	600.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.64	(58.36)	(50.0)	
Total General & Administrative Expenses	$1,108.49	$1,524.92	$416.43	27.3 %	$8,757.50	$12,199.36	$3,441.86	28.2%	

Total Expenses	$1,108.49	$1,524.92	$416.43	27.3 %	$8,757.50	$12,199.36	$3,441.86	28.2%
Net Income (Loss)	 	$0.00	$(0.01)	$0.01	100.0 %	$0.00	$(0.08)	$0.08	100.0 %

4:09:22PM	GL Entry Report - Batch Order
Year. All  / Date: Greater Than or EqualTo 5/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	147	JOURNAL: JE		STATUS:  Posted	PERIOD:	2018- 8	CREATED: 05/24/18 by AM				
967	05/31/18	AR133 Mgmt		001-051-3000-31-02	AR133 May2018 Alloc R&E	$481.95	$0.00	$481.95	
968	05/31/18	AR133 Engr		001-051-3000-31-04	AR133 May2018 Alloc R&E	$157.35	$0.00	$639.30	
969	05/31/18	AR133 Atty		001-051-3000-31-08	AR133 May2018 Alloc R&E	$154.54	$0.00	$793.84	
970	05/31/18	AR133 Impact FeeAdlT		001-051-3000-31-13	AR133 May2018 Alloc R&E	$120.48	$0.00	$914.32	
971	05/31/18	AR133 Postage		001-051-3000-42-01	AR133 May2018 Alloc R&E	$1.87	$0.00	$916.19	
972	05/31/18	AR133 Copies		001-051-3000-47-01	AR133 May2018 Alloc R&E	$35.41	$0.00	$951.60	
973	05/31/18	AR133		001-051-3000-48-01	AR133 May2018 Alloc R&E	$48.58	$0.00	$1.000.18	
974	05/31/18	AR133		001-051-3000-49-02	AR133 May2018 Alloc R&E	$1.51	$0.00	$1,001.69	
975	05/31/18	31.80		001-051-3000-49-05	AR133 May2018 Alloc R&E	$31.80	$0.00	$1,033.49	
976	05/31/18	31.80		001-051-3000-49-11	AR133 May2018Alloc R&E	$75.00	$0.00	$1,108.49	
977	05/31/18	31.80		001-032-5200-00-01	AR133 May2018 Alloc R&E	$0.00	$1,108.49	$0.00	
					BATCH 147 TOTALS:	$1,108.49	$1,108.49	$0.00	
					TOTAL OF ALL JOURNAL(S):	$1,108.49	$1,108.49		

4:03:51 PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 5/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$8,757.50	($8.757.50)		
001-051-3000-31-02	Management		$0.00	$3,855.61	$0.00	$3.855.61		
001-051-3000-31-04	Engineering		$0.00	$1,320.13	$0.00	$1,320.13		
001-051-3000-31-08	District Counsel		$0.00	$1,144.17	$0.00	$1,144.17		
001-051-3000-31-13	Impact Fee Administration		$0.00	$963.84	$0.00	$963.84		
001-051-3000-41-01	Telephone		$0.00	$1.78	$0.00	$1.78		
001-051-3000-42-01	Postage & Shipping		$0.00	$44.88	$0.00	$44.88		
001-051-3000-47-01	Copies		$0.00	$207.82	$0.00	$207.62		
001-051-3000-48-01	Legal Advertising		$0.00	$338.34	$0.00	$338.34		
001-051-3000-49-01	Bank Fees		$0.00	$38.73	$0.00	$38.73		
001-051-3000-49-02	Miscellaneous		$0.00	$5.47	$0.00	$5.47		
001-051-3000-49-05	Meeting Room		$0.00	$59.49	$0.00	$59.49		
001-051-3000-49-06	Office Supplies		$0.00	$2.44	$0.00	$2.44		
001-051-3000-49-11	Web Site Maintenance		$0.00	$600.00	$0.00	$600.00		
001-051-3000-54-01	Dues, Licenses, and Fees		$0.00	$175.00	$0.00	$175.00		
001-101-0000-00-01	General Checking Account		$3,836.08	$0.00	$0.00	$3.836.08		
001-133-0000-00-01	Due From Other Governmental Units		$871.39	$0.00	$0.00	$871.39		
001-203-0000-00-02	Due to Developer		($4,707.47)	$0.00	$0.00	($4,707.47)		
		TOTALS:	$0.00	$8,757.50	$8,757.50	$0.00		

Inactive accounts are marked and appear in grey.

4:19:57 PM	Statement of Financial Position
(Columnar Landscape) As of 5/31/2018

General Fund	Bond Fund	Consbuction	Enterprise	Total	
		Fund	Fund		

Current Assets
General Checking Account	$5,38229				$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 Assets
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

4:21:05 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 5/31/2018
General Fund	Bond Fund	Consb1.Iction	Enterprise Fund	Total
Fund

Revenues	

On-Roll Assessments	$34,109.15				$34,109.15	
Total Revenues	$34,109.15	$0.00	$0.00	$0.00	$34,109.15	

E.lm;enses						
Management	$16,100.33				$16,100.33	
Engineering	5,512.64				5,512.64	
District Counsel	4,777.94				4,777.94	
Impact Fee Administration	4,024.97				4,024.97	
Telephone	7.47				7.47	
Postage & Shipping	187.51				187.51	
Copies	867.07				867.07	
Legal Advertising	1,412.87				1,412.87	
Bank Fees	161.73				161.73	
Miscellaneous	22.88				22.88	
Meeting Room	248.51				248.51	
Office Supplies	10.23				10.23	
Web Site Maintenance	600.00				600.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses	$34,109.15	$0.00	$0.00	$0.00	$34,109.15	

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	

5/29/18	Tradition COD #10
4:27:18 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 5/1/2018 Through 5/31/2018

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

Revenues
On-Roll Assessments	$4,390.77	$5,816.27	$(1,425.50)	(24.5)%	$34,109.15	$46,530.16	$(12,421.01)	(26.7)%	
Net Revenues	$4,390.77	$5,816.27	$(1,425.50)	(24.5)%	$34,109.15	$46,530.16	$(12,421.01)	(26.7)%	
General & Administrative Exgenses									
Management	$2,012.54	$2,012.55	$0.01	0.0 %	$16,100.33	$16,100.40	$0.07	0.0%	
Engineering	657.08	603.76	(53.32)	(8.8)	5,512.64	4,830.08	(682.56)	(14.1)	
District Counsel	645.33	1,207.53	562.20	46.6	4,777.94	9,660.24	4,882.30	50.5	
Impact Fee Administration	503.13	503.14	0.01	0.0	4,024.97	4,025.12	0.15	0.0	
Audit	0.00	458.33	458.33	100.0	0.00	3,666.64	3,666.64	100.0	
Telephone	0.00	2.01	2.01	100.0	7.47	16.08	8.61	53.5	
Postage & Shipping	7.82	16.10	8.28	51.4	187.51	128.80	(58.71)	(45.6)	
Copies	147.87	100.63	(47.24)	(46.9)	867.07	805.04	(62.03)	(J.7)	
Legal Advertising	202.86	130.82	[72.04)	(55.1)	1,412.87	1,046.56	(366.31)	(35.0)	
Bank Fees	0.00	0.00	0.00	0.0	161.73	0.00	(161.73)	0.0	
Miscellaneous	6.32	5.03	(1.29)	(25.6)	22.88	40.24	17.36	43.1	
Meeting Room	132.82	18.11	(114.71)	(633.4)	248.51	144.88	(103.63)	(J1.5)	
Office Supplies	0.00	2.01	2.01	100.0	10.23	16.08	5.85	36.4	
Web Site Maintenance	75.00	75.00	0.00	0.0	600.00	600.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	116.64	(58.36)	(50.0)	
General	0.00	666.67	666.67	100.0	0.00	5,333.36	5,333.36	100.0	
Total General & Administrative Expenses	$4,390.77	$5,816.27	$1,425.50	24.5 %	$34,109.15	$46,530.16	$12,421.01	26.7%	

Total Expenses	$4,390.77	$5,816.27	$1,425.50	24.5 %	$34,109.15	$46,530.16	$12,421.01	26.7%
Net Income (Loss}	$0.00	$0.00	$0.00	0.0 %	$0.00	$0.00	$0.00	0.0 %

5/29/18		Tradition COD #10	Page: 1 4:29:29PM	GL Entry Report - Batch Order
Year. All  / Date: Greater Than or Equal To 5/1/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	151	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 •  8	CREATED: 05123/18 by AM				
1026	05131/18	AR133		001-051-3000-31-02	AR133 May2018 AllocR&E	$2,012.54	$0.00	$2,012.54	
1027	05131/18	AR133		001-051-3000-31-04	AR133 May2018AllocR&E	$657.08	$0.00	$2,669.62	
1028	05131/18	AR133		001-051-3000-31-08	AR133 May2018 AllocR&E	$645.33	$0.00	$3,314.95	
1029	05131/18	AR133		001-051-3000-31-13	AR133 May2018 AllocR&E	$503.13	$0.00	$3,818.08	
1030	05131/18	AR133		001-051-3000-42-01	AR133 May2018 AllocR&E	$7.82	SO.OD	$3,825.90	
1031	05131/18	AR133		001-051-3000-47-01	AR133 May2018 AllocR&E	$147.87	$0.00	$3,973.77	
1032	05131/18	AR133		001-051-3000-48-01	AR133 May2018 AllocR&E	$202.86	$0.00	$4,176.63	
1033	05/31/18	AR133		001-051-3000-49-02	AR133 May2018AllocR&E	$6.32	$0.00	$4,182.95	
1034	05131/18	AR133		001-051-3000-49-05	AR133 May2018AllocR&E	$132.82	$0.00	$4,315.77	
1035	05131/18	AR133		001-051-3000-49-11	AR133 May2018AllocR&E	$75.00	$0.00	$4,390.77	
1036	05131/18	AR133		001-032-5200-00-01	AR133 May2018 AllocR&E	$0.00	$4,390.77	$0.00	
					BATCH 151 TOTALS:	$4,390.77	$4,390.77	$0.00	
					TOTAL OF ALL JOURNAL($):	$4,390.77	$4,390.77		

5/29/18	Tradition CDD #10	Page: 1
4:17:48 PM
GL Trial Balance Worksheet
For  The  Period of 10/1/2017 through 5/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-0D--01	On-Roll Assessments		$0.00	$0.00	$34,109.15	($34,109.15)		
001-051-3000-31-02	Management		$0.00	$16,100.33	$0.00	$16,100.33		
001-051-3000-31-04	Engineering		$0.00	$5,512.64	$0.00	$5,512.64		
001-051-3000-31-08	Disbict Counsel		$0.00	$4,m.94	$0.00	$4,m.s4		
001-051-3000-31-13	Impact Fee Administration		$0.00	$4,024.97	$0.00	$4,024.97		
001-051-3000-41-01	Telephone		$0.00	$7.47	$0.00	$7.47		
001-051-3000-42-01	Postage & Shipping		$0.00	$187.51	$0.00	$187.51		
001-051-3000-47-01	Copies		$0.00	$867.07	$0.00	$867.07		
001-051-3000-48-01	Legal Advertising		$0.00	$1,412.87	$0.00	$1,412.87		
001-051-3000-49-Q1	Bank Fees		$0.00	$161.73	$0.00	$161.73		
001-051-3000-49-02	Miscellaneous		$0.00	$22.88	$0.00	$22.88		
001-051-3000-49-0S	Meeting Room		$0.00	$248.51	$0.00	$248.51		
001-051-3000-49-06	Office Supplies		$0.00	$10.23	$0.00	$10.23		
001-051-3000-49-11	Web Site Maintenance		$0.00	$600.00	$0.00	$600.00		
001-051-3000-54-01	Dues, Licenses, and Fees		$0.00	$175.00	$0.00	$175.00		
001-101-0000--00--01	General Checking Account		$5,382.29	$0.00	$0.00	$5,382.29		
001-133-QOOO-OD--01	Due From Other Governmental Units		$3,581.60	$0.00	$0.00	$3,581.60		
001-203-0000-00--02	Due to Developer		($8,963.89)	$0.00	$0.00	($8,963.89)		
		TOTALS:	$0.00	$34,109.15	$34,109.15	$0.00		

* Inactive accounts are marked and appear in grey.

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Memo RE: Upcoming Qualifying Period for Board Elections

DOUGLAS E. GONANO
Board Certified Real Estate Lawyer
email: dgonano@gh-law.com

ALEXZANDER D. GONANO
email:agonano@gh-law.com

Law Offices
of
GONANO & HARRELL
A PARTNERSHIP or PROFESSIONAL ASSOCIATIONS ATTORNEYS AND COUNSELORS AT LAW
TD BANK BUILDING
1600 South Federal Highway, Suite 200 Fort Pierce, Florida 34950-5178 Telephone (772) 464 - I 032
Facsimile (772) 464 - 0282

DANIEL B. HARRELL
Bonrd Certified In Education Law
email: dharrell@gh-law.com

VIA ELECTRONIC TRANSMISSION ONLY

MEMORANDUM NO. 18-02	February 5, 2018

MEMORANDUM TO MEMBERS OF THE BOARDS OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICTS

Re:		Notice of Qualifying Period-Elections of Members of the Boards of Supervisors of District Nos. 3, 4, 5, and 6

G&H File No. 1513-001

As I believe you are aware, Section 190.006(3)(b), Florida Statutes, requires each District to publish a notice of the qualifying period for each election of Board members whose seats are subject to election by qualified electors (that is, registered voters residing in the respective district). The notice must be published at least two weeks prior to the start of the qualifying period. In 2018, the qualifying period commences at noon on June 18 and closes at noon on June 22, although qualifying papers may be submitted beginning June 4 for processing and filing during the qualifying period.

Board member seats in Tradition Community Development District Nos. 3, 4, 5, and 6 will be subject to election by qualified electors in 2016, while seats in other Districts will continue to be filled by landowner elections, as follows:

District Nos. 1 and 2. The terms of seats 1, 2, and 3 on each of the Boards of Supervisors will expire this year. Mr. James Anderson, Ms. Jane Rowley, and Mr. Darren Weimer currently serve in seats 1, 2, and 3, respectively. Seats 1, 2; and 3 on these Boards will be filled by landowner elections, to be separately noticed and held in the Fall, to two or four year terms commencing in November 2018.

District No. 3. The terms of those members currently serving in seats 2, 3, and 4 on the Board of Supervisors (Mr. Isaiah Steinberg, Ms. Donna Selquist, and Ms. Carol D. Christiansen, respectively) will expire this year, and those seats will be open for election by qualified electors to four years terms that will commence in November 2018.

District No. 4. The terms of seats 1, 3, and 4 on the Board will expire this year. Mr. Robert Siedlecki currently serves in Seat 1, Mr. Norman Ytkin in Seat 3, and Mr. Dennis Bonczek in Seat 4.

TRA 15I 300 I Bd Mbrs Qlrng Period 18-02 MEM

Members, Board of Supervisors February 5, 2018
Page 2

Seats 1, 3, and 4 will be open for election by qualified electors to four year terms that will commence in November 2018.

District No. 5. The tem1s of seats 1, 3, and 5 on the Board will expire in 2018. Messrs. Jeff Fellows, Rick Dixon, and Frank Webster cmTently serve in seats 1, 3, and 5, respectively. Seats 1, 3 and 5 will be open for election by qualified electors to four year terms that will commence in November 2018.

District No. 6. The terms of those members cmrently serving in seats 1, 3, and 5 on the Board (Mr. Paul Dekker, Ms. Mary Milmore, and Mr. Tom Battaglia, respectively) will expire this year, and tl1ose seats will be open for election by qualified electors to four year terms that will commence in November 2018.

District Nos. 7. 8, 9, and 10. The terms of seats 1, 2, and 3 on each of the Boards of Supervisors will expire this year. Mr. James Anderson, Ms. Jane Rowley, and Mr. Darren Weimer, currently serve in seats 1, 2, and 3, respectively. Seats 1, 2, and 3 on these Boards will be filled by landowner elections, to be separately noticed and held in the Fall, to two or four year terms commencing in November 2018.

Attached for District Nos. 3, 4, 5, and 6 are proposed forms of the required notices of the qualifying period. By copy of this memorandum to the District Manager, I respectfully request that this matter be placed on tl1e agenda of a future Board meeting. At that time, each of the affected Boards should consider authorizing publication of the respective notice on or about May 14. Please advise if you have any question.

DBH/mm Attachments
cc:	The Honorable Gertrude Walker.
Dr. Henry H. Fishkind Ms. Angela Shepherd

TRA 151300 I Bd Mbrs Qll'ng Period 18-02 MEM

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT
DISTRICT NO. 3

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of Tradition Community Development District No. 3 ("District") will commence at noon on June 18, 2018, and will close at noon on June 22, 2018. As provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning June 4, 2018, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qualifying papers filed during the June 18-22 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex 250 NW Country Club Drive
Port St. Lucie, Florida 34986 Telephone: (772) 871-5410

Walton Road County Admin. Annex 1664 S.E. Walton Road
Port St. Lucie, Florida 34952 Telephone: (772) 337-5623

Orange Blossom Business Center 4132 Okeechobee Road
Fort Pierce, Florida 34947 Telephone: (772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has three seats up for election, specifically seats 2, 3, and 4.  Each seat  carries a four year term of office. Elections are nonpaitisan and will be held at the same time as the general election on November 6, 2018, in the manner prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections. Dated this i 11 day of May, 2018.

HENRY H. FISHKIND, District Manager TRADITION	COMMUNITY	DEVELOPMENT DISTRICT NO. 3

Publish: May 14, 2018

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT
DISTRICT NO. 4

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of Tradition Community Development District No. 4 ("District") will commence at noon on June 18, 2018, and will close at noon on June 22, 2018. As provided  in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning June 4, 2018, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qu·alifying papers filed during the June 18-22 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex
250 NW Country Club Drive Po1t St. Lucie, Flori.da 34986 Telephone: (772) 871-5410

Walton Road County Admin. Annex
1664 S.E. Walton Road
Port St. Lucie, Florida 34952
Telephone: (772) 337-5623

Orange Blossom Business Center
4132 Okeechobee Road Fort Pierce, Florida 34947 Telephone: (772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter I06, Florida Statues.
The District has three seats up for election, specifically seats l, 3, and 4.  Each seat  carries a four year term of office. Elections are nonpaitisan and will be held at the same time as the general election on November 6, 2018, in the maimer prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections. Dated this 7th day of May, 2018.
HENRY H. FISHKIND, District Manager TRADITION	COMMUNITY	DEVELOPMENT DISTRICT NO. 4

Publish: May 14, 2018

SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 5

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of Tradition Community Development District No. 5 ("District") will commence at noon on June 18, 20 I8, and will close at noon on June 22, 20 I8. As provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted begim1ing June 4, 2018, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qualifying papers filed during the June 18-22 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex 250 NW Country Club Drive
Port St. Lucie, Florida 34986 Telephone: (772) 871-5410

Walton Road County Admin. Annex 1664 S.E. Walton Road
Port St. Lucie, Florida 34952 Telephone: (772) 337-5623

Orange Blossom Business Center 4132 Okeechobee Road
Fort Pierce, Florida 34947 Telephone: (772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has tlu·ce ·seals up for election, specifically seats l, 3, and 5. Each seat carries a four year term of office. Elections are nonpmtisan and will be held at the same time as the general election on November 6, 2018, in the mmmer prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections. Dated this 7th day of May, 2018.
HENRY H. FISI-IKIND, District Manager TRADITION	COMMUNITY	DEVELOPMENT DISTRICT NO. 5

Publish: May 14, 2018

SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 6

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of Tradition Community Development District No. 6 ("District") will commence at noon on June 18, 2018, and will close at noon on June 22, 2018. As provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning June 4, 2018, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qualifying papers filed during the June 18-22 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex 250 NW Country Club Drive ·
Port St. Lucie, Florida 34986 Telephone: (772) 871-5410

Walton Road County Admin. Annex 1664 S.E. Walton Road
Port St. Lucie, Florida 34952 Telephone: (772) 337-5623

Orange Blossom Business Center 4132 Okeechobee Road
Fort Pierce, Florida 34947 Telephone: (772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has three seats up for election, specifically seats 1, 3, and 5. Each seat carries a four year term of office. Elections are nonpartisan and will be held at the san1e time as the general election on November 6, 2018, in the manner prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections. Dated this 7'11 day of May, 2018.

HENRY H. FISHKIND, District Manager TRADITION	COMMUNITY	DEVELOPMENT DISTRICT NO. 6

Publish: May 14, 2018

§e-1tbtude-	<Walke-1t
Supervisor of Elections St Lucie County

4132 Okeechobee Road• Fort Pierce, A. 34947-5412 • (772) 462-1500 • Fax (772)462-1439

DATE: TO:

FROM:

RE:

February 5, 2018
Candidates, Campaign Treasurers, Elected Officials, Political Parties and Political Committees
Gertrude Walker, Supervisor of Elections 2018 Candidate Workshop

The St. Lucie County Supervisor of Elections will conduct a Candidate Workshop for Candidates, Campaign Treasurers, Elected Officials, Political Parties and Political Committees, and other interested parties on Tuesday, March 6, 2018, from 9 a.m. to Noon. The Campaign Workshop will be held at the Supervisor of Elections main office at 4132 Okeechobee Road, Fort Pierce, 34947.

Everyone is invited to attend the workshop. Topics to be discussed include but are not limited to; Becoming a Candidate, Campaign Finance, Electronic Filing, Qualifying Methods, Requesting Voter Information and Paid Political Advertising.

To RSVP, please contact Judith Durogene, Candidate Coordinator, at 772-462-1504 or send an email to idurogene@slcelections.com. To accommodate all who wish to attend, we ask that you please RSVP by Monday, February 27, 2018.

250 NW Country Club Drive • Port St. Lucie, Florida 34986 • (772) 871-5410 • Fax (772) 871-5323
1664 SE Walton Road • Port st. Lucie, Florida 34952 • (772) 337-5623 • Fax (772) 337-5626 www.slcelections.com • e-mail: elections@slcelections.com

Gas station clerk shot in Fort Pierce

NOTICE OF QUALIFYING PERIOD FOR CANDIDA.'tES FOR

WIii Greeniee
y,..,on,Co,,,tllo-mpopon
USA lOOJ\V NoTWORK - FlORIOA

FORT PIBRCE - A cl!!Ik at a IIP g11s
sl11t!on receiveda non-lire-threatening gunshot wound during e robbery this week, Fort Pierce pollcesaidThursday.
Police about 9:36 p.m.Monday went to the gu   station In lhe 1200 block or
U.S.1 for an armed robbery with e. per­
son being sh.ot.
Officers found the IIP clerk had beeo robbed 11t gunpoint, and In the process

he wasshotby lhe suspect,saidAudria Moore-Wells, pollce spokeswoman.
The suspect Is described as a male, 11hout 120 pounds and 5 feet 6 Inches. Hefled weston fool end wore a Plll•k lo conceal his Identity, Moo1e-Wells said.
She Hid the men got en undisclosed emountofc.,,,h.
Anyone with Information about the Incident I• asked to call Defective Ty­ rone. Campbell at 772-467-61!29 or TreasureCoestCrlmeStoppera at 800-
273-TIPS.

THE BOARD OF SUPERVISORS OF TRADITJON
COMMUNITY DEVELOPMENT
DISTRICT NO. 5

NOTICE IS HEREBY GIVEN that lhe qualifying period for candida1es for the office of Supervisor of Tradition Community Development Districl No. 5 ("D1s1nct'1wi11 commence at noon on June 18, 2018, nnd will close at noon on June 22, 2018. As provided in Section 99.061(8), Florida Statutes. qualifying papers may be submitted beginning Iuue 4, 2018, to be processed and filed  durmg the qualifying period. Candidates must qualify for the office of Superviso[ of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends lhat qualifymg papen: filed during the June 18- 22 que.lify1ng period be submitted to the Fort Pierce office):

SI. Lucic Wesl Soulh County Anne.t Walton Road Cminly Admin. Annex 250 NWCountryClub Drive	1664 S.E Walton Road
Pon St. Lucie, Florida 34986	Fort St Luoie, Florida 34952 Telephone: (772) 87I -5410	Telephone: (772) 337-5623

Oran Blossom Busines• Cen r 4132 Okeechobee Road
Fort Picn:e, Florida 34947 Telo.phon (772) 462-1500

St. Lucht County firelighters responded to a report of a head-on colllslon on lndrlo Road ffSIofJohn51on ROid on Thursday. ,HOlOCOtmllBUTEOBY ST. LUCIE
COUIITYF1REDISTIUCT

2 men in serious condition after crash

All candlda1es shall qualify for individual seats in accordence with Section 99.061, Florida Sta.lutes, and musr also be qualified electors of the District. A qualified elector is Blly person at lee.st 18 years of age who elso is a citizen or the United States, a legal resident of the State of Florida 1111d of the District, and who is iegistered 10 vote with the S1. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordanc.: with Chapter 106, Florida Statues.
The Disbict has three seats up for election. specifically seats
!, 3. and 5. Each seat carries II four year cerm of office. Elections are nonpartisan and will be held at the same lime as the general eleclion on No'l'.:mber 6, 2018, in the manner prescribed by law fo[ general elecliom.
For e.ddilional informal1011, please contact lhe St. Lucie

WlHGrHnlee
Trea,uro Co..i11...,.popor,
U.,,lOOJ\Y NoTWORK • FlOrut)A

'r•

ST.LUCIRCOUNTY-Twomenwere taken to a loca1 hospital In serious con­ dltlonafte[ e.Thursday craeh In the area ofindrio and Johnston roads, according to lhe St. Lucie County Fire District.

ed

Cre,vs were called al 12:41 p.m. to a head-on crash on Indrlo Road Just east or Johnston Road.
The drlvera ofbothvehicles ware tak­ en to a local hospltaL said Brenda Stokes, Fire DJ<mict spokeswoman.
She sllld crew11 used spedel eqU.ip­ menttofree one manfroma spon ut!l!ty vehicle.

County SupervJSor of Elec!Jons.
Dated this 7111 day    of   May, 2018.

HENRY H. FISHK.IND, Dfatrict Manager
TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 5
Publish: May 18, 2018

Residents

Attention

of

Sa. dpiper
Enjoy These New Summer Rates Beginning Manday May 14!

Monday-Friday Before 12pm $27 • After·r:i Twilight at 3pm $15
Saturdays & Sundays Special $22
/lbru for IB boles, talC& cart Included)

',/Jr

St. Lucie County:

Ask about our Group Rates and TournameTit Pricing

+

Srlxon Ball Fitting Day
May l ] R0 • 12-4pm

XXl ! -t

T the latest equipment fromf'7'

'"'\1,,

Srlxon,Cleveland and
Come out  and enjoy the	1"'
Sandpiper B.,y Golf Club
450() 5E Pinc V;illey St, Port Sr L1!c1e. FL 34952 C.,11 /i'l-3 H-S007 f,,r "'

\
..Mlf','.1
Sandplperea}' /
·cwbMed<P.
, , ACADEMIES
'\-s ;---(,_)

,,,,1ii:t111, Chec/c out the "New"
Indian Hills!

OObFOouas,

1 he St. Lucie Count

For more- information, call
y

772-462-1768

Division

Solid \Vaste	at

I:, Lessons avallable from our PGA Professionals
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Gator stops by new PSL home to say hi

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PORTST.LlJCIE-Brl-
11n llellll Hid small enl­ mals often come lo visit constnu:tlon sites his company works on. Eight-foot-long alUga­ tors, however, do not.
"That's unusual for us,' Bean se.ld.
On TUesday, Bean, who owns Bean Drywall lnc., said he got a call from one or hi,, employ­ ees who said a large alli­ gator was sitting outside oftheftonlofanewnear• ly completed home on Southwest Ruiz Terrace, near Oak Hammock Pazk east of Interstate 95.
'It scared tha C'rBp out
ofbtm,' Bellll said.
BeBU seld the employ­ ee was walldng through. the house when he no­ ticedseveral people stop­ ping In front of the house

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taking pictures fromtheir An 8•foot•long alligator !lopped by II nearly
car.	CBmplf!ted home In Port St, Luel8 BnTuasday.PHOTO
The employee then COHTAIHVTEDEIVBAIAH8Wl

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cautiously walked IO the fi:ont of the house lllld saw the alligator relaxing on freshly plan1ed llmv­
orn.
"I think he was Just making his way through." Bean said.

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After the employee saw the alligator, ha called enlmal control, Been said.
"After about IO to 15 minutes, the alligator went to the back of the house llnd jumped Into the canal,' he Hid.
Bean said he thinks romeone in the neighbor­ hood might be feeding the large critter because the a!Liglllor Wll9 ro calm andcollecled
•1rs unu,ruel for those
size gators to be ony­ where near people," he
!aid.

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF TRADITION
CO IMUNITYDEVELOPMENT
DISTRICT NO. 4

NOTICE IS HEREBY GIVEN that the qualifying period for candidares for the office of Supervisor of Tradition Communily Development District No. 4 ('"District")  will  Dmmcnce  at  noon  on lune 18, 2018, and will close  al  noon  on June 22,  2018.  As  provided in Section 99.061(8), Florida S1.11tutes, qual.ifying papers may be submit1ed beginning lune 4, 2018.  to  be  processed  and  filed  during the qualifying period. Candidates mus! qualify for the office of Supervjsor of the District with the St. Lucie County Supervisor of Elections, at one of the  following  locations  (lhe  Supervisor  of Elections n:commends that qualifying papers filed  dunng  the June 18- 22 qualifying period be submitted to the Fort Pierce office):

NOTICE OF QUALIFYING PERIOD FOR CANDIDA.TES FOR THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT
DISTRICT NO. 6

NOTICE IS HEREBY GIVEN thot the qualifying period for candidalcs for the office of Supervisor of Tradition Community Development D1sl:rict No. 6 ('"District")wlll commence at noon on lune 18, 2018, and will close nl n<Jon on lune 22, 2011!. As provided in Section 99.061(8). Florida Slnlules, quelifying papers may be submilted beginning June 4, 2018. to be proce.ssed and filed dUiing the que.lifying period. Caudida1es must qualify for lhe office of Supervisor of lhc District wi1h the St. Lucic County Supllrvisor of Elections. nt one of the following locations (lhe Supervisor of Elections recommends !hat qualifying papers filed during the June 18- 22 qualifying penod be submilled to the Fort Pierce office):

Sr. Lucie W t Snuth County Annell Wolton Road County Admin. Anneit
2.SO NWCountryOub  Drive	1664 S.E, W<>iton Road PortSI. Lucic, Florida 349&6	Port St. Lucie.Floride34952 Telephone: {772) 871-5410	Telephone: (772) 337-5623

Qmi,gc Blosiom Busln s Ccnrcr 4132 OkecchobcoRoad
Fort Pierce.Florid 34947 Telephone: (772) 462-1500

All Clllldidates shall quel1[y for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the Disnict. A qualified elector is Rny person llt least 18 years of age who also is a citizen of the United States, a legal resident of the S1ale of Florido and of the District, Rnd who is reg11tered to vole with the S1. Lucic Counly Supervisor of Elections. Campaigns shall be conducted in accorda.nce wuh Chapter l06, Florida Statues.
The District has three seats up for election, specifically seats I, 3, 1tnd 5. Each seat carries a four year term of office. Elections are nonparl.isan and will be held at the same lime as the general election on November 6. 2018, in lhc mllllner prescribed by ]aw for general elections.
For additional information, please contact lhe St. Lucie
County Supllrvisor of Elections.
Dated this 7(1, day of May. 2018.

HENRY H. FISHKIND. Disl:rictMonager TRADITION	COMMUNITY DEVELOPMENT		DISTRICT N0.6

Publish: May 18, 2018

NOTICE OF QUALIFYJNG PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF TRADITION COLl'IMUNITY DEVELOPMENT
DISTRICT NO. 3

NOTICE IS HEREBY GIVBN that lhe qualifying period for candidates for the office of Supervisor of Tr11dition Community Development District No. 3 ("District") will commence at noon on June 18, 2018, and  will close at noon on June 22, 2018.      provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning June 4, 2018, to be processed and filed dUiing the qualifymg period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, al one of the following locations (the Supervisor of Elections recommends !hat qualifying papers flied dUiing the June 18- 22 qualifying period be submitted to the Fort Pierce office):

St.Lucie West South County Anneit Walton Road County Admin. Anne,;

St. Lucie We • Soulh County Annex
251) NW Country Club Drive Port St.Lucie, Aorida 34986 Telephone: (772) 871-5410

Orange Blossom Business Ceoler 4132 Okeechobee Road
FonPicn:e. Aorida 34947
Telephone: (772) 462-l 500

Walron Road Coumy Admln. Anneit
1664SB. W111lon Road
Pon Sr. Lucie, Florida 34952 Telephone: (772) 337-5623

250 NW CountryOub Drive	1664 S.E. Walton Rond
Pon St. Lucic, Florido 34986	Port SI. Lucie, Florida 34952 Telephone: (772) 371-5410	Telephone· (772) 337-5623

Orange Blossom Business Cenler 4132 Okeec:hobeeRoad
Fon Pi&ce, Florid• 34947 Telephone: (772) 462-1500

A11 candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, llnd must also be qualified electors of The Dislric!. A qualified elector is any person at least 18 years of age who also is 11. citizen of the Uruted States. a !ego\ resident of the St11.1e of Florida and  of  the  District,  and  who  is regi. lered to vote with the SL Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has three seal.9 up for election, specifically sea1s 1, 3, and 4. Ee.ch seat carries a four year term of office. Elections are nonpartisan and will be held at the same lime as the general election on November 6, 2018, in the manner prescribed by law for general elections.
For additional information, please contact the St. Lucie
County Supervisor ofEleclions.
Dated this 71hday ofMay,2018.

HENRY H. FISHKlND, Dislrict Manager TRADITION COlvlMUNITY DEVELOPMENT DISTRICT NO. 4

Publish: May 18, 2018

All candidares shall qualify for Individual seats  in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is II citizen of the United States, a legal resident of the Stale of Florida llnd of the District, and who is registered to vote wilh the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance wilh Chllpter 106, Florida Statues.
The District has three selllS up for election, specifically seats
2, 3, nnd 4. Each sent carries a foUI year lerm of office. Elections are nonpartisan and will be held at lhe same time as lhe genernl election on November 6, 2018, in the manner prescribed by law for general elections.
For additional information, please contact 1he St. Lucie
County Supervisor of Elections.
Dllted !his 7111 day ofMay.2018.

HENRY H. FISHKIND, District Manager TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3

Publish: May 18, 2018