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, August 14, 2018 at 11:00 a.m. at Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL. The following is the agenda for this meeting.

Call to Order/Roll Call

Administrative Matters
Consideration  of  Minutes  of the June 12, 2018 CDD Nos. 1-10 Board of  Supervisors Meeting
Consideration  of  Minutes  of the July 10, 2018 CDD Nos. 1-10 Board of  Supervisors Meeting

Financial Matters
Consideration of the Statement of the District's Financial Position
Presentation of Results of Request for Proposal -Aquatic Maintenance Bid

Other Business
Staff Reports
Manager's Report
Formation of StormPrep Committee
Attorney's Report
Required Noticing for Upcoming Landowners' Election - Following Information Is Attached:
Published Notice of Landowners Meeting (for all Districts - Nos. 1-10)
Instructions For Participation in Landowners' Meetings and Elections (for all Districts - Nos. 1-10)
Landowner Proxy Form (For District No. 1 only)
Agenda For Landowners Meeting (For District No. 1 only)
Landowners Election Ballot Form (For District No. 1 only) o	Engineer's Report
WA #8-4-0718-S - FDVA Ardie R. Copas VA Nursing Home - Tradition (under separate cover)
Discussion Related to Draft "Water Level Monitoring (Lakes & Basins) and Gate Operation Protocol" (Distributed at July 10, 2018 Meeting)
Supervisor's Requests
Audience Comments
Adjournment

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Meeting Minutes June 12, 2018

Board of Supervisors Meeting - Minutes Tuesday, June 12, 2018 -11:00 A.M.
10799 SW Civic Lane Port St. Lucie, FL 34987
MINUTES OF MEETING
Present and constituting a quorum: Jim Anderson	Board Member
Jane Rowley	Board Member Darren Weimer	Board Member Shawn Reilly	Board Member
Dan Richey	Board Member
Isie Steinberg	Board Member
Gary Banks	Board Member
Rick Dufour	Board Member

Donna Selquist Carol Christiansen Gail Cost
Robert Siedlecki GeofHoge
Lisa Crovato Norm Ytkin Jeff Fellows Frank Webster Rick Dixon Chris King Cathy Powers Paul Dekker Mary Milmore Luis Pagan Tom Battaglia Jerry Krbec
Also present were: Dan Harrell
Bob Lawson
Kim Leser Hank Fishkind

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

Gonano & Harrell Arcadis
Arcadis
Fishkind & Associates

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

1

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

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

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

ON MOTION by Ms. Christiansen, seconded by Ms. Rowley, with all in favor, the Board of Supervisors of Tradition Community Development Districts Nos. 1-10 approved the May  8, 2018 meeting minutes., with corrections noted by Ms. Shepherd.

THIRD ORDER OF BUSINESS	Consideration of Resolution No. 2018-03

Dr. Fishkind addressed the Board on the current preliminary 2018-19 FY budget, advising that due to required additional security staff to assist in enforcement of the fishing policies, there is a need to increase the proposed budget line item by $35,000. Dr. Fishkind advised that Tradition Community Association (TCA) will also be sharing in these increased costs by the same amount. The Board asked the following questions:	·
Will this be an additional dedicated full-time guard for this detail? Yes
Will the guard be entering the individual communities? That is the intention - TCA will be approaching each of the communities to confirm access
Will  the guard  also  be handling traffic enforcement?	That is not the intent, but they would be able to call in a tag number to local law enforcement if necessary
This amount is over and above the current security costs? Yes

Dr. Fishkind then presented Resolution No. 2018-03, which amends Resolution 2018-01. This new resolution revises the Public Hearing date/time to September 11, 2018, 11:15 AM, in order to take advantage of the TRIM notice for noticing of the hearing. The original date of July 11 was too early.

ON MOTION by Mr. Webster, seconded by Dr. Powers, with all in favor, the Board of Supervisors of Tradition Community Development District Nos. 1-10 approved the additional security costs and Resolution 2018-03.

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FOURTH ORDER OF BUSINESS	Statement of Financial Position

Presented by Mr. Mishlove. Mr. Mishlove also asked the Boards to acknowledge receipt of the FY2017 audits.

ON MOTION by Ms. Crovato, seconded by Ms. Rowley, with all in favor, the Board of Supervisors of Tradition Community Development District Nos. 1-10 acknowledged receipt of the FY 2017 audits.

FIFTH ORDER OF BUSINESS	Staff Reports

Managers Report
Dr. Fishkind advised that based on requests by Mr. Webster and other interested residents regarding the Tradition stormwater system ("lakes") and recent weather events, staff is now working with the Vitalia StormPrep group (Mr. John Hunter) to form  a Storm Prep Committee for all of Tradition. Staff is also working to prepare another stormwater workshop. Dr. Fishkind asked for the Board's direction to continue with these efforts.

ON MOTION by Mr. Webster, seconded by Ms. Milmore, with all in favor, the Board of Supervisors of Tradition Community Development District Nos. 1-10 approved staffs efforts as noted and directed staff to continue as described.

Dr. Fishkind then reported on the following:
Status of the monument sign - after more than two years of permitting, FDOT is still reviewing
Village Parkway bridge railings have been successfully repainted
FPL Cabinet refurbishing - FPL ultimately denied request to do any wrapping of cabinets with artwork; however, staff has a viable option for refurbishing cabinets with a sealant program. Dr. Powers inquired as to landscape around cabinets - Mr. Gallagher advised that FPL has requirements on screening, and that isn't a good option. Dr. Powers advised that this requirement is in the Charter - should it be removed?
Road turnover - nearly complete

Engineer's Report
Mr. Lawson provided a report on the recent weather event (extreme rain/Subtropical Storm Alberto effects) - staff worked diligently to address concerns during ·and after the event, and Mr. Lawson also that there are protocols to be followed as provided by SFWMD. Mr. Lawson also reported that the entire stormwater system performed above its intended design throughout the entire weather event. It was noted that the current rain gauge installed at the Irrigation plant is in disrepair. Mr. Lawson also advised that a Stormwater Workshop has been scheduled for July 17, 2018, 6:30 PM at Town Hall.
Mr. Lawson also reported that staff will be reviewing possibilities to convert to auto-measuring devices and remote operation of the Vitalia outfall.

3

Questions from the Board:
Is there a database that shows information? Not at this time - all recorded by hand
Are  there  standard  procedures  for  staff/professionals to follow?	Yes - will work to present at next meeting.
Request more facts be included with communication
Noted that because all work is by hand, this supports the need for more automated system

Mr. Lawson noted that the cost for these improvements is significant but is much more efficient, and that options for what is included in communication to residents can be discussed  at upcoming workshop.
Ms. Rowley reminded all that staff/professionals are qualified to do this work, and residents should remember this.
Dr. Fishkind reiterated that the new committee could help organize all comments and concerns. Dr. Powers asked if the rain gauge is being repaired - Mr. Lawson advised that a new weather station is being ordered.

Ms. Leser presented WA #2-13-0418-S TownPlace Suites Marriott Tradition with recommendation for approval with noted conditions. Ms. Crovato asked if building elevations were available for review - staff advised they are currently under review by the Tradition Design Review Committee.
Mr. Hoge motioned to approve, with second by Ms. Rowley. Ms. King asked if there was a traffic study done - staff advised that this is reviewed by City of PSL. Dr. Powers inquired as to whether a meeting room is included in the floor plans - Dr. Fishkind advised that the CDD does not review plans for these purposes.

ON MOTION by Mr. Steinberg, seconded by Mr. Banks, with all in favor, the Board of Supervisors of Tradition Community Development District Nos. 1-10 approved WA #2-13- 0418-S TownPlace Suites Marriott Tradition.

Ms. Leser then asked for the Board's consideration of the following:
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 arterial roadways to the City, the District Manager requests that the Board authorize the Chairman to execute such partial assignments of plat dedications and easements as necessary to grant to the City positive stormwater drainage from each transferred roadway to an ultimate outfall.

ON MOTION by Mr. Reilly, seconded by Ms. Rowley, with all in favor, the Board of Supervisors of Tradition Community Development District No. 1 authorized Chairman to execute partial assignments as noted above.

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Attorney's Report
Reminded all Board members of upcoming qualifying period for anyone wishing to run for the seats corning open in November, and to contact the Supervisor of Elections office for further details on requirements.

SIXTH ORDER OF BUSINESS	Supervisors Requests Dr. Powers noted appreciation for the efforts to provide meeting participation by phone but noted that if Town Hall is not able to accommodate, it may be appropriate to remove the statement regarding same from any future meeting notices/advertisements. Mr. Harrell advised that the legal opinion on phone participation was that it could be done, but participants do not count toward constituting a quorum. Dr. Fishkind advised that staff will continue to review options.

Mr. Dekker advised that District No. 6 voted to not proceed with the 2nd year of spike rush trimming/assessment. Inquired about ways to account for approximate $8000 surplus - Mr. Harrell advised you could proceed with budget amendment to use elsewhere or could just hold funds.

Ms. Cost inquired as to reference of Mr. Bonzcek in the election qualifying memo - staff noted that the memo was from March, and at that time, he was still on the Board.

Ms. King inquired as to whether the increase in security for fishing policy enforcement would include keeping of a log - staff confirmed.

SEVENTH ORDER OF BUSINESS	Public Comment

Ann Diarnondstone - inquired as to how you know that stormwater and street drains: How do you know if water in street is due to high lake levels and not the drains needing to be cleaned. Mr. Lawson reminded that AV Homes does have filter fabric covering street drains in areas still under construction - this will restrict flow. CDD did confirm via inspection that the lake interconnect pipes have no obstruction.

EIGHTH ORDER OF BUSINESS	Adjournment

Mr. Anderson asked for a motion to adjourn.

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

5

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

 	

Secretary/Assistant  Secretary

Secretaiy/Assistant Secretary

Secretary/Assistant Secretaiy

ChairmanNice Chairman
Tradition Community Development District No. 3

ChairmanNice Chairman
Tradition Community Development District No.4

ChairmanNice Chairman
Tradition Community Development District No. 5

 	
Secretary/Assistant Secretaiy	ChairmanN ice Chailman
Tradition Community Development District
No.6

6

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Meeting Minutes July 10, 2018

Board of Supervisors Meeting - Minutes Tuesday, July 10, 2018 -11:00 A.M.
10799 SW Civic Lane Port St. Lucie, FL 34987
MINUTES OF MEETING

Present:
Jim Anderson Isie Steinberg Gary Banks Rick Dufour Donna Selquist
Carol Christiansen Norm Ytkin
Gail Cost Robert Siedlecki GeofHoge
Lisa Crovato Cathy Powers Frank Webster Rick Dixon Chris King Paul Dekker Mary Milmore Jerry Krbec Luis Pagan Tom Battaglia
Also present were:

Dan Harrell Bob Lawson Kim Leser Hank Fishkind

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

Gonano & Harrell Arcadis
Arcadis
Fishkind & Associates

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

1

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

Dr. Fishkind called the meeting of District Nos. 1-10 to order and roll call was taken. The persons in attendance are as outlined above. Quorums were confirmed for District Nos. 3-6 and the meeting was opened with the Pledge of Allegiance. Dr. Fishkind turned the meeting over to Mr. Anderson, who then asked Dr. Fishkind to lead today's meetings.

SECOND ORDER OF BUSINESS	Consideration of Resignations & Appointments
CDD Board Nos. 1, 2 & 7-10

Dr. Fishkind asked Mr. Anderson to accept the resignations of Ms. Rowley, Mr. Richey, Mr. Reilly and Mr. Weimer. Mr. Anderson accepted said resignations (copies ofletters attached).

Dr. Fishkind then suggested that the following appointments be made:
Mr. Pettibon to Seat No. 2 in District Nos. 1 & 2, and to Seat No. 4 in District Nos. 7-10
Mr. Kundiger to Seat No. 3 in District Nos. 1, 2 & 7-10
Ms. Dahl to Seat No 4 in District Nos. 1 & 2, and to Seat No. 2 in District Nos. 7-10
Mr. Russo to Seat No. 5 in District Nos. 1, 2 & 7-10

Mr. Anderson made appointments as noted above. Mr. Anderson then invited the newly appointed members to join him on the dais.

Dr. Fishkind then asked Mr. Anderson to tender his own resignation, which was accepted by Mr. Pettibon. Mr. Anderson expressed that is has been his honor and privilege to have served on the District Boards and to have been a part of the development and growth of Tradition. Mr. Anderson then departed the dais. Members of the Boards, staff and those in attendance applauded his comments.

Dr. Fishkind then asked Mr. Pettibon to consider the appointment of Ms. Garcia to Seat No. 1 for District Nos. 1, 2 & 7-10. Mr. Pettibon appointed Ms. Garcia as noted, and Ms. Garcia joined the other Board members on the dais.

Dr. Fishkind noted that all new members would be sworn in by Ms. Shepherd following today's meetings.

Dr. Fishkind then advised Mr. Pettibon that it would be appropriate to introduce Mattamy Homes as the new Master Developer for Tradition. Mr. Pettibon agreed, and introduced Ms. Lara Swanson, Division President for Mattamy Homes, who then provided a brief overview of the company. Ms. Swanson then entertained questions from the audience:
Does Mattamy Homes (MH) plan to build or sell? MH plans to build, but also will selling some property as well
How will transaction affect existing residents? MH is committed to a seamless transition, and anticipates business as usual
2

Are there any development plans beyond residential construction? MH did acquire commercial property as well, and will look to sell to a commercial developer
What are the property limits? Generally speaking, all of Western Grove (which is west of Renaissance Charter School, The Estates, and Vitalia), Southern Grove (west of Village Parkway south to Becker Rd) and some small parcels in Tradition
Only single-family construction? MH is not interested in condominiums, as the Tradition area is not appropriate, but is not adverse to other options
Would there be consideration for an amphitheater in the Sothern Grove area? All aspects of development are open for consideration
Would MH consider age-restricted communities? MH is considering all aspects of development
What is MH time-frame for construction? MH realistically anticipates a 6-12 month schedule, but intends to move as quickly as is prudent
Ms. Swanson also noted that the City of Port St. Lucie took ownership of land in Southern Grove east of Village Parkway, which is primarily zoned for commercial development
Will there be a meeting with the residents? MH intends to formally hold a homeowner forum
Will existing Tradition bonds be affected? No; reminded that bulk of transaction involved property in Western and Southern Grove
What are MH's marketing plans? Directed audience to MH website

At this time, Ms. Swanson turned the meeting back over to Mr. Pettibon. Mr. Pettibon turned the meeting back over to Dr. Fishkind.

THIRD ORDER OF BUSINESS	Board Organization -District Nos. 1, 2 & 7-10
Dr. Fishkind asked for consideration of the following slate of officers: Mr. Pettibon - Chairman
Mr. Russo - Vice Chair
Mr. Kundiger - Secretary/Treasurer Ms. Garcia- Ass't Secretary/Treasurer Ms. Dahl-Ass't Secretary/Treasurer
Dr. Fishkind-Ass't Secretary/Treasurer Mr. Mishlove - Ass't Treasurer
Ms. Shepherd-Ass't Secretary

On MOTION by Mr. Pettibon and seconded by Mr. Russo, with all in favor, the Board of Supervisors of Tradition Community Development District Nos. 1, 2 & 7-10 approved the slate of officers as noted above.

3

FOURTH ORDER OF BUSINESS	Consideration of CDD No. 6 Special
Meeting Minutes

Mr. Dekker noted a revision to be made to the minutes and provided to staff to be included.

On MOTION by Ms. Milmore and seconded by Mr. Pagan, with all in favor, the Board of Supervisors of Tradition Community Development District No. 6 approved the meeting minutes with noted correction.

n-At-1-
F-OuR:'fH ORDER OF BUSINESS	Request to Table All Business Matters

On MOTION by Mr. Pettibon and seconded by Mr. Russo, with all in favor, the Board of Supervisors of Tradition Community Development District No. 1 agreed to table all business matters until the next scheduled CDD meeting (August 14, 2018).

S('i.n!
FIFHI ORDER OF BUSINESS	Statement of Financial Position
Presented by Mr. Mishlove. Mr. Mishlove provided a summary of the current financials and advised that he is available to any of the Board who may have questions or need additional information.
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ORDER OF BUSINESS	Staff Reports
Staff reports will be deferred until next month's meeting (August 14, 2018).

Mr. Lawson distributed a Water Level Monitoring (Lakes & Basins) and Gate  Operation Protocol for the Boards' review (based on the request from the previous CDD Meeting) and advised that comments can be addressed at the next meeting. A copy of the document is  attached. Mr. Lawson also reminded all of the Water Management Workshop scheduled for Tuesday, July 17, 2018, beginning at 6:30 PM in Town Hall.
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SEVE-NHI ORDER OF BUSINESS	Supervisors Requests
Ms. Christiansen inquired as to what effect, if any, the recent transaction would have on existing Tradition bonds/payments - staff advised that there would be none. Mattamy  Homes  will pay the current Tradition bond assessments per the existing methodology. When  appropriate, Western Grove and Southern Grove will have separate bonds that will not affect Tradition.

Ms. Selquist questioned the Aquatic Maintenance Bid Proposal item - staff advised that this item has been tabled until the next meeting.

Ms. Milmore requested copies of all chemical lists and MSDS information related to the Aquatic Maintenance Proposals.

Mr. Steinberg welcomed the new board members and offered support of their positions. Mr. Steinberg also noted that the current staff and professionals involved in the daily operations and
4

management of the Districts is "a well-oiled machine" who are always available and qualified to provide the correct information. Mr. Steinberg concluded by asking that changes "just for the sake of changes" would not be a good idea.

Ms. Cost reiterated Mr. Steinberg's comments and commented that the Tradition residents don't want to see changes in the current management.

Dr. Powers asked for confirmation that the 2018-19 FY Budget Public Hearing scheduled for September 11, 2018 is still occurring - staff confirmed this.
\ "Wt	EIGH'FH ORDER OF BUSINESS	Public Comment
Mr. Rothman welcomed the new board members and noted that a controlled transition is preferred to a radical one and suggested that a committee be formed that includes existing residents to assist in this.

Mr. Carapazza welcomed the new board members. Mr. Carapazza further noted  that  he disagreed with the Public Hearing for the 2018-19 Budget being held on September 11, and also requested evening meetings.
Mr. Carapazza reported placement of pumps in the Bennington area of TownPark, noting the recent standing water in the roadway, wanting to be sure that staff was aware. Dr. Fishkind advised that staff and the District Engineer are aware and have been working with Minto on this. Mr. Carrapazza concluded with comments regarding his concern for the signage and striping of the roundabouts/traffic circles in Tradition.

Mr. Tieman commented on the standing water in the preserve area of Bennington in TownPark and asked if the pump in the area was related to this.

Ms. Koedetich noted recent observations of trash in the main lake (Lake Tradition) and the presence of people parked and barbecuing during the Independence Day celebration. Ms. Koedetich also reported observations of speeding on Tradition roadways. Staff advised that the CDD does maintain the lake, and would address with the contractor, and that speeding would be a matter for the City of PSL Police Department to enforce.

"\ WELFffi ORDER OF BUSINESS	Adjournment

On MOTION, by Mr. Pettibon, and seconded by Mr. Russo, 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. 1
5

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman
Tradition Community Development District No.2

Secretary/Assistant Secretary	Chairman/Vice Chairman
Tradition Community Development District No. 3

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

 	

Secretary/Assistant  Secretary

Secretary/Assistant Secretary

Chairman/Vice Chairman
Tradition Community Development District No. 5

Chairman/Vice Chairman
Tradition Community Development District No. 6

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman
Tradition Community Development District No. 7

6

 	
Secretary/Assistant Secretary	ChairmanNice Chairman
Tradition Community Development District No. 8

Secretary/Assistant Secretary	ChairmanNice Chairman
Tradition Community Development District No.9

Secretary/Assistant Secretary	ChairmanNice Chairman
Tradition Community Development District No.10

7

Attendance Sign-in Sheet
Tradition CDD Nos. 1-10 Board of Supervisors Meeting
Date of Meeting: July 10, 2018

Print Name	Company Name		
1	
Hank Fishkind	
Fishkind & Associates			
2	Jim Anderson	CDD No. 1,2 & 7-10		
3		CDD No 1,2, 5 & 7-10		
4		CDD No 1,2 & 7-10		
5		CDD No 1,2 & 7-10		
6		CDD No 1,2 & 7-10		
7	Rick Dufour	CDD No. 3		
8	lsie Steinberg	CDD No. 3		
9	Donna Selquist	CDD No. 3		
10	Carol Christiansen	CDD No. 3		
11	Gary Banks	CDD No. 3		
12	Gail Cost	CDD No. 4		
13	Lisa Crovato	CDD No. 4		
14	Geof Hoge	CDD No. 4		
15	Norman Ytkin	CDD No. 4		
16	Rob Siedlecki	CDD No. 4		
17	Jeff Fellows	AV Homes - CDD No. 5		
18	Cathy Powers	CDD No. 5		
19	Frank Webster	CDD No. 5		
20	Chris King	CDD No. 5		
21	Rick Dixon	CDD No. 5		
22	Paul Dekker	CDD No. 6		
23	Mary Milmore	CDD No. 6		
24	Jerry Krbec	CDD No. 6	'		
25	Luis Pagan	COD No. 6		
26	Tom Battaglia	COD No. 6		
27	Bob Lawson	Arcadis		
28	Kim Leser	Arca dis		
29	Dan Harrell	Gonano & Harrell		
30	Alan Mishlove	Fishkind & Associates		
31	John Gallagher	Fishkind & Associates		
32	Angela Shepherd	Fishkind & Associates		

Please initial the box next to your name if in attendance.

CD

Other Attendees:

Other Attendees:
Print Name

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Tradition Community Development District Nos. 1, 2 & 7-10 c/o Fishkind & Associates, Inc.
10807 SW Tradition Squal'e Port St. Lucie, FL 34987

Dear Tradition Community Development District Nos, 1, 2 & 7-10:

I, Shawn Reilly, hereby resign my position of Seat No. 5 for the Tradition Community Development_ District Nos. 1, 2 & 7-10 effective cJ U,I y	IC>	, 2018,

Tradition Community Development District Nos. 1, 2 & 7-10 c/o Fishkind & Associates, Inc.
10807 SW Tradition Square Port St. Lucie, FL 34987

Dear Tradition CommunityDevelopmentDistrictNos. 1, 2 & 7-10:

J

I, Jane Rowley, hereby resign my position of Seat No. 2 for the Tradition Community Development  District Nos. 1, 2  & 7-10 effective	u\y l lJ	, 2018.

Sincerely,

Tradition Community Development District Nos. 1, 2 & 7-10 c/o Fishk:ind & Associates, Inc.
10807 SW Tradition Square Port St. Lucie, FL 34987

Dear Tradition Community Development District Nos. 1, 2 & 7-10:

I, Dan Richey, hereby resign my position of Sejt No. 4 for the Tradition Community Development  District Nos. 1,  2 & 7-10 effective	I.Al(\.)	l c>	, 2018.
1
ffe'
DanRich o

Tradition Community Development District Nos. 1, 2 & 7-10 c/o Fishkind & Associates, Inc.
10807 SW Tradition Square Port St. Lucie, FL 34987

Dear Tradition Community Development District Nos. 1, 2 & 7-10:

I, Darren Weimer, hereby resign my position of Seat No. 3 for the Tradition Community Development District Nos. 1, 2 & 7-10 effective	J u.ly lO	, 2018.

Sincerely,
Darren Weimer

Tradition Community Development District Nos. 1, 2 & 7-10 c/o Fishk:ind & Associates, Inc.
10807 SW Tradition Square Port St. Lucie, FL 34987

Dear Tradition Community Development District Nos. 1, 2 & 7-10:

I, James Anderson, hereby resign my position of Seat No. 1 for the Tradition Community Development District Nos. 1, 2 & 7-10 effective	JU Iv /0	, 2018.
'
Sincerely,

Tradition Community Development District Nos. 1,2 & 7-10 c/o Fish.kind & Associates, Inc.
10807 SW Tradition Square Port St. Lucie, FL 34987

Dear Tradition Community Development District Nos. 1,2 & 7-10:

J	y

I, Shawn Reilly, hereby resign my position as Seat No. 5 for the Tradition Community Development District Nos. 1,2 & 7-10 effective	LtI	I O	, 2018.

Sincerely,

Shawn Reilly

TRADITION COMMUNITY DEVELOPMENT DISTRICT 10807 SW TRADITION SQUARE, PORT ST. LUCIE, FL 34987 PHONE: (772) 345-5101

Water Level Monitoring {Lakes & Basins) and Gate Operation Protocol

Overview
Lake level monitoring in comparison to control elevation is achieved using field readings of strategically placed lake staff gauges. These readings, along with local weather forecasting, are used to determine how the District's four (4) internal gates and one (1) external gate are operated to best meet the needs of the District while conforming with the operation guidelines set in the South Florida Water Management District's (SWFMD) permit for the structures.
Per weather status, season of year, etc., staff gauge readings may or may not be taken and recorded on pre-storm or post-storm operation forms (i.e. the need to check levels is greatly diminished during the typical dry season)

Lake Monitoring and Gate Operation Procedures

Rainy Season (June-October):
No thunderstorm and/or rain activity- water levels are checked once every other week
Occasional thunderstorm and/or rain activity (one storm/rain event per week) - water levels are checked once a week
Periodic thunderstorm and/or rain activity (storm/rain event twice per week) - water levels are checked twice a week
Routine thunderstorm and rain activity (storm/rain event every or .every other day) - water levels are checked at least three times per week and recorded as rains continue and basins accumulate water. Internal gates may be operated to move water toward external outfalls in an effort to maintain the most upstream basins at no more than 0.5' above the established control elevation (at control elevation if aquatic maintenance chemicals are being applied in any particular basin)

Tropical System Forecast:
Weather is constantly monitored and once it is determined that a potential threat could impact our area, water levels are checked and recorded five times per week, with any extreme field conditions noted and necessary corrective action initiated.
Storm Event 5-7 days out - Staff continues monitoring and recording lake levels and opening internal gates that may not have been opened yet to lower upstream basins to control elevation and to move excess water to perimeter outfall structures in advance of approved release.
I

Storm Event 3-5 days out - Staff continues monitoring and recording lake levels and opening all internal gates that may not have been opened yet to lower all basins to control elevation and to move all excess water to perimeter outfall structures, while monitoring forecast storm track to determine potential impact. Consideration is given at this time regarding lowering of lake levels to 1' below control elevation for maximum storage. Contact with SFWMD is initiated to discuss ability to open external gate to begin discharging water from site, if SFWMD has not already given permission.
Storm Event 1-3 days out - Staff continues monitoring forecasted storm track and work  to determine more definite impacts. Staff continues monitoring and recording lake levels to assure movement of water through basins to ultimate external outfall. This includes ongoing contact with SFWMD to monitor C-24 Canal levels ensuring its ability to receive projected water from storm impacts.
Storm event imminent - Once storm warning is issued, all gates are closed and secured per conditions of the SFWMD permit. Staff is off-site and waiting for storm event to pass. Once event has passed and it is safe to do so, staff is onsite monitoring and recording water levels, including downstream receiving water bodies (Peacock Canal and C-24 Canal) for ability to receive additional discharge water from site. Typically, gates may not be opened at this time as water may move more effectively over the top of the drainage structure depending on water level. Once levels are lowered to a point where the open gate will be more effective, gates will be opened strategically to continue maximum water discharge. Staff communicates status of site to District Engineer and SFWMD and continues monitoring all lake levels and recovery back to control elevations. Staff also assesses any damage/impacts from storm event and coordinates with all necessary contractors to address.

Dry Season (November - May):
As storms/rains diminish, so does monitoring of water levels, ultimately down to once a month as Winter arrives
An occasional November storm may occur and in this case staff will follow procedures as previously outlined
Spring can be either wet or dry
monitoring lake levels in a dry Spring will occur only once or twice monthly; generally internal movement of water is not necessary in a dry Spring
during a wet Spring, monitoring lake levels will increase with the frequency of rains, following the same protocol as outlined for rainy season procedures

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Statement of Financial Position

		I									
Tradition CDD 1-10	
7/31/18	
Income Statement Summary	
								10				
Budget to Actual Comparison	
For the period of 10/1/2017 Through 7/31/2018	
I    I   I	I		I					
Fund: (001) General Fund	
												
								Total	YTD		Full Yr	
								Actual	Budget	Variance	Budget	

	Revenues						
							
		Stonnwater	$666,986.08	$525,000.00	$141,986.08	$630,000.00	
		On-Roll Assessments	1,105,054.64	962,782.50	142,272.14	1,155,339.00	
		Estoppel Fees					
		Engineering Revenue Fees	6,103.24	0.00	6,103.24	0.00	
		Interest Income	521.80	0.00	521.80	0.00	
		Other Income & Other Financing Sources	14,309.74	0.00	14,309.74	0.00	
		Surplus		145,833.33	145,833.33	175,000.00	
			Net Revenues	$1,792,975.50	$1,633,615.83	$451,026.33	$1,960,339.00	

	Ex nses					
		Supervisor Fees	33,040.77	54,000.00	20,959.23	64,800.00	
		Trustee Services	11,236.47	10,000.00	(1,236.47)	12,000.00	
		Management	83,958.38	83,333.33	(625.05)	100,000.00	
		Field Management	220,833.38	220,833.33	(0.05)	265,000.00	
		Engineering	55,715.04	50,000.00	(5,715.04)	60,000.00	
		Dissemination Agent	4,519.83	5,000.00	480.17	6,000.00	
		District Counsel	32,841.93	50,000.00	17,158.07	60,000.00	
		Impact Fee Administration	20,833.01	20,833.33	0.32	25,000.00	
		Audit	46,583.30	44,166.67	(2,416.63)	53,000.00	
		Travel and Per Diem	2,968.57	3,000.00	31.43	3,600.00	
		Telephone	38.19	83.33	45.14	100.00	
		Postage & Shipping	1,125.86	666.67	(459.19)	800.00	
		Copies	4,830.25	4,166.67	(663.58)	5,000.00	
I	Legal Advertising	7,601.89	5,416.67	(2,185.22)	6,500.00	

Page 1 of3

												
Tradition CDD 1-10	
7/31/18	
Income Statement Summary	
								10				
Budi:iet to Actual Comparison	
For the period of 10/1/2017 Through 7/31/2018	
	I   I	I I	I	I	I		
Fund: (001) General Fund	
		I									
								Total	YTD		Full Yr	
								Actual	Budget	Variance	Budget	

		Bank Fees	590.82	333.33	(257.49)	400.00	
		Miscellaneous	110.44	208.33	97.89	250.00	
		Meeting Room	1,055.48	750.00	(305.48)	900.00	
		Office Supplies	48.08	83.33	35.25	100.00	
		Web Site Maintenance	10,833.30	10,833.33	0.03	13,000.00	
		Holiday Decorations	25,379.37	25,000.00	(379.37)	30,000.00	
		Dues, Licenses, and Fees	1,720.80	1,458.33	(262.47)	1,750.00	
		Security	13,590.01	20,833.33	7,243.32	25,000.00	
		Electric	48,371.87	54,166.67	5,794.80	65,000.00	
		Wetland Upland Maintenance	2,171.41	12,500.00	10,328.59	15,000.00	
		Wetlands Monitoring	82.60	2,083.33	2,000.73	2,500.00	
		Stormwater Management	6,476.36	8,333.33	1,856.97	10,000.00	
		Insurance	45,804.70	50,949.17	5,144.47	61,139.00	
		Building Maintenance	3,026.74	14,166.67	11,139.93	17,000.00	
		Common Area Maintenance	95,134.02	33,333.33	(61,800.69)	40,000.00	
		Fountain Maintenance & Chemicals	18,111.18	33,333.33	15,222.15	40,000.00	
		Irrigation	97,657.72	120,833.33	23,175.61	145,000.00	
		Irrigation Parts & Repairs	30,252.93	54,166.67	23,913.74	65,000.00	
		Lake Maintenance	57,391.50	83,333.33	25,941.83	100,000.00	
		Landscaping Maintenance & Material	309,091.35	375,000.00	65,908.65	450,000.00	
		Tree/Plant Replacement & Trim	10,655.52	19,166.67	8,511.15	23,000.00	
		Flower & Plant Replacement	6,033.19	16,666.67	10,633.48	20,000.00	
		Contingency	13,126.87	6,666.67	(6,46020)	8,000.00	
		Hydrilla Control	35,366.62	45,833.33	10,466.71	55,000.00	
		Pest Control	11,812.59	2,916.67	(8,895.92)	3,500.00	
		Signage & Amenities Repair	13,091.28	18,333.33	5,242.05	22,000.00	
		Lake Porter	5,649.79	6,250.00	600.21	7,500.00	

Page2 of3

									I		
Tradition COD 1-10	
7/31/18	
Income Statement Summary	
								10				
Budget to Actual Comparison	
For the period of 10/1/2017 Through 7/31/2018	
						I	I		
Fund: (001) General Fund	
		I						I		
								Total	YTD		Full Yr	
								Actual	Budget	Variance	I	Budget	

		Painting	6,993.79	25,000.00	18,006.21	30,000.00	
		Fence Repair	5,047.14	10,000.00	4,952.86	12,000.00	
		Capital Expenditures (See Below)					
		Road Cleaning	495.80	833.33	337.53	1,000.00	
		Streetlights	24,490.86	12,500.00	(11,990.86)	15,000.00	
		Road Repair	429.70	5,416.67	4,986.97	6,500.00	
		Sidewalk Repair	0.00	10,833.33	10,833.33	13,000.00	
							
			Total Expenses	$1,426,220.70	$1,633,615.83	$207,395.13	$1,960,339.00	
						Net Income (Loss)	$366,754.80	$0.00	$243,631.201	$0.00	

		Capital Expenditures (001-053-9000-63-01)	$54,163.33	$541,666.671	$487,503.34	$650,000.00	
					I	I	I		

Page 3 of 3

1:52:13 PM	Statement of Financial Position
(Columnar Landscape)
As of 7/31/2018

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	920,820.01						920,820.01	
Money Market Account	289,278.17						289,278.17	
Accounts Receivable	3,275.00						3,275.00	
Due From Other Funds	96,993.60						96,993.60	
Due From Other Governmental Units	9,174.51						9,174.51	
Deposits	200.00						200.00	
Due From Other Funds		$458,78627					458,786.27	
Debt Service Reserve A1 Bond		1,000,000.00					1,000,000.00	
Revenue A1 Bond		2,009,881.05					2,009,881.05	
Accounts Receivable					$61,930.17		61,930.17	
Debt Service Reserve A1 Bond					371,025.00		371,025.00	
lnterestA1 Bond					67,173.90		67,173.90	
Sinking Fund A1 Bond					81,597.38		81,597.38	
General Checking Account			$1,546,629.21				1,546,629.21	
R&R Working Capital			159.31				159.31	
Acquisition/Construction B1 Bond						$16,583.99	16,583.99	
General Checking Account				$321,069.61			321,069.61	
Accounts Receivable				99,871.05			99,871.05	
Allowances for Uncollectible AR (Credit)				(4,609.52)			(4,609.52)	
Due From Other Funds				36,580.21			36,580.21	
Deposits				95.00			95.00	
Total Current Assets	$3,304,624.00	$3,468,667.32	$1,546,788.52	$453,006.35	$581,726.45	$16,583.99	$9,371,396.63	

Proee , Plant & §guiement
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)	(3,15724)	
Equipment and Furniture	$23,957.00		23,957.00	

1:52:13 PM	Statement of Rnancial Position
(Columnar Landscape)
As of?/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	$3,304,624.00	$3,468,667.32	$1,546,788.52	$476,635.17	$581,726.45	$5,023,615.40	$14,402,056.86

Liabilities and Net Assets_
Current Liabi6ties
Due To Other Funds	$533,785.68						$533,785.68	
Due To Other Governmental Units	15,291.58						15,291.58	
Deposits - Engr Deposit	66,594.53						66,594.53	
Deferred Revenue	687,177.28						687,177.28	
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	
Due To Other Funds			$10,196.00				10,196.00	
Due To Other Funds				$15.72			15.72	
Deposits - Security Deposit				117.84			117.84	
Deferred Revenue				10,000.00			10,000.00	
Total Current Liabilities	$1,852,140.07	$86,781.88	$10,196.00	$10,133.56	$0.00	$0.00	$1,959,251.51	

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	$1,852,140.07	$86,781.88	$10,196.00	$180,229.56	$371,025.00	$5,553,879.00	$8,054,251.51

Net Assets
Net Assets - General Government	$1,139,977.36	$1,139,977.36

1:52:13 PM	Statement of Financial Position
(Columnar Landscape) As of 7/31/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation System	Irrigation System Bond	Irrigation Construction	Total	
Current Year Net Assets - General Government	312,506.57						312,506.57	
NetAssets, Unrestricted		$3,221,461.95					3,221,461.95	
Current Year Net Assets, Unrestricted		160,423.49					160,423.49	
NetAssets, Unrestricted					$62,324.22		62,324.22	
Current Year Net Assets, Unrestricted					148,377.23		148,377.23	
NetAssets - Bond Fund Projects			$1,533,960.81				1,533,960.81	
Current Year Net Assets - Bond Fund Projects			2,472.40				2,472.40	
NetAssets-R&R, COi			159.05				159.05	
Current Year NetAssets- R&R, COi			0.26				0.26	
NetAssets, Unrestricted						($529,675.66)	(529,675.66)	
Current Year Net Assets, Unrestricted						(587.94)	(587.94)	
NetAssets, 270				($82,560.52)			(82,560.52)	
CurrentYearNetAssets,270				378,966.13			378,966.13	
Total NetAssets	$1,452,483.93	$3,381,885.44	$1,536,592.52	$296,405.61	$210,701.45	($530,263.60)	$6,347,805.35	

Total Liabilities and Net Assets	$3,304,624.00	$3,468,667.32	$1,546,788.52	$476,635.17	$581,726.45	$5,023,615.40	$14,402,056.86

1:55:56 PM

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

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
Construction	Total		
Re								
Stormwater	$81,777.69					$81,777.69		
On-Roll Assessments	290,571.67					290,571.67		
Estoppel Fees	450.00					450.00		
Engineering Revenue Fees	6,10324					6,103.24		
Interest Income	521.80					521.80		
other Income & other Financing Sources	13,807.74					13,807.74		
On-Roll Assessments		$3,973,30920				3,973,309.20		
Off-Roll Assessments		12,703.57				12,703.57		
Interest Income		5,635.19				5,635.19		
Debt Proceeds		26,194.29				26,194.29		
Interest Income			$2,472.40			2,472.40		
R&R Interest Income			026			0.26		
Service Charge - Irrig System				$793,431.28		793,431.28		
Engineering Revenue Fees				16,800.00		16,800.00		
other Income & Other Financing Sources				2,832.34		2,832.34		
capacity Revenue				243,939.04		243,939.04		
Total Revenues	$393,232.14	$4,017,842.25	$2,472.66	$1,057,002.66	$0.00	$5,470,549.71		

Expenses

Supervisor Fees	$404.63	$404.63	
Trustee Services	141.91	141.91	
Management	513.50	513.50	
Field Management	2,77621	2,77621	
Engineering	538.86	538.86	
Dissemination Agent	56.65	56.65	
District Counsel	185.77	185.77	
Impact Fee Administration	128.68	128.68	
Audit	6,500.00	6,500.00	
Travel and Per Diem	37.48	37.48	
Telephone	0.27	0.27	
Postage & Shipping	7.75	7.75	
Copies	30.73	30.73	
Legal Advertising	4920	49.20	
Bank Fees	4.17	4.17	
Miscellaneous	0.67	0.67	
Meeting Room	7.14	7.14	
Office Supplies	0.36	0.36	
Web Site Maintenance	750.00	750.00	
Holiday Decorations	31924	319.24	
Dues, Licenses, and Fees	175.00	175.00	

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
Construction	Total	
Security	16723					167.23	
Erectric	1,27423					1,274.23	
Wetland Upland Maintenance	21.98					21.98	
Stormwater Management	80.60					80.60	
Insurance	3,115.00					3,115.00	
Building Maintenance	32.28					32.28	
Common Area Maintenance	1,228.14					1,228.14	
Fountain Maintenance & Chemicals	219.91					219.91	
Irrigation	1,215.73					1,215.73	
Irrigation Parts & Repairs	368.14					368.14	
Lake Maintenance	708.12					708.12	
Landscaping Maintenance & Material	3,85122					3,851.22	
Tree/Plant Replacement & Trim	120.95					120.95	
Flower & Plant Replacement	79.03					79.03	
Contingency	158.97					158.97	
Hydrilla Control	439.30					439.30	
Pest Control	15326					153.26	
Signage & Amenities Repair	171.48					171.48	
Lake Porter	70.95					70.95	
Painting	78.60					78.60	
Fence Repair	60.99					60.99	
Capital Expenditures	54,163.33					54,163.33	
Streetlights	317.91					317.91	
Principal Payment - A1 Bond		$1,920,000.00				1,920,000.00	
Interest Payments-A1 bond		1,937,418.76				1,937,418.76	
Capital Expenditures					$701.68	701.68	
Plant Personnel				$187,840.80		187,840.80	
Management				62,500.00		62,500.00	
Engineering				5,575.00		5,575.00	
Professional Services, Other				3,784.72		3,784.72	
Travel and Per Diem				866.50		866.50	
Telephone				1,384.17		1,384.17	
Postage & Shipping				328.66		328.66	
Miscellaneous				211.37		211.37	
Bad Debt				4,281.87		4,281.87	
Field Supplies (Other)				802.66		802.66	
Vehicle, Gas, & Repair				240.70		240.70	
Electric				61,596.94		61,596.94	
Water				117.46		117.46	
General Insurance				18,655.00		18,655.00	
General Repair & Maintenance				70,712.01		70,712.01	
Landscaping Maintenance & Material				10,646.00		10,646.00	

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation Construction	Total	
Inter-Fund Transfers				248,492.67		248,492.67	
Total Expenses	$80,725.57	$3,857,418.76	$0.00	$678,036.53	$701.68	$4,616,882.54	

Other Revenues ( enses} & Gains {Losses}							
Interest					$113.74	$113.74	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$113.74	$113.74	
Change In Net Assets	$312,506.57	$160,423.49	$2,472.66	$378,966.13	($587.94)	$853,780.91	

Net Assets At Beginning Of Year	$1,139,977.36	$3,221,461.95	$1,534,119.86	($82,560.52)	($529,675.66)	$5,283,322.99	

Net Assets At End Of Year	
$1,452,483.93	
$3,381,885.44	
$1,536,592.52	
$296,405.61	
($530,263.60)	
$6,137,103.90	

Actual	Budget	Variance	%	Actual	Budget	Variance	%
Revenues

Storrnwater	$0.00	$1,157.11	$(1,157.11)	(100.0)%	$81,777.69	$11,571.10	$70,206.59	606.7 %	
On-Roll Assessments	(72,610.96)	1,710.64	(74,321.60)	(4344.7)	290,571.67	17,106.40	273,46527	1598.6	
Estoppel Fees	0.00	0.00	0.00	0.0	450.00	0.00	450.00	0.0	
Engineering Revenue Fees	0.00	0.00	0.00	0.0	6,10324	0.00	6,10324	0.0	
Interest Income	0.00	0.00	0.00	0.0	521.80	0.00	521.80	0.0	
Other Income & Other Financing Sources	15.72	0.00	15.72	0.0	13,807.74	0.00	13,807.74	0.0	
Inter-Fund Transfers In	0.00	31,093.75	(31,093.75)	(100.0)	0.00	310,937.50	(310,937.50)	(100.0)	
Net Revenues	$(72,595.24)	$33,961.50	$(106,556.74)	(313.8)%	$393,232.14	$339,615.00	$53,617.14	15.8 %	
General & Administrative §!2enses									
Supervisor Fees	$48.43	$67.88	$19.45	28.7%	$404.63	$678.80	$274.17	40.4 %	
Trustee Services	0.00	12.57	12.57	100.0	141.91	125.70	(16.21)	(12.9)	
Management	51.36	51.31	(0.05)	(0.1)	513.50	513.10	(0.40)	(0.1)	
Field Management	277.63	277.59	(0.04)	0.0	2,776.21	2,775.90	(0.31)	0.0	
Engineering	0.00	46.82	46.82	100.0	538.86	468.20	(70.66)	(15.1)	
Dissemination Agent	0.00	6.29	629	100.0	56.65	62.90	6.25	9.9	
District Counsel	52.70	30.79	(21.91)	(71.2)	185.77	307.90	122.13	39.7	
Impact Fee Administration	12.88	12.83	(0.05)	(0.4)	128.68	128.30	(0.38)	(0.3)	
Audit	0.00	541.67	541.67	100.0	6,500.00	5,416.70	(1,083.30)	(20.0)	
Travel and Per Diem	8.84	3.77	(5.07)	(134.5)	37.48	37.70	0.22	0.6	
Telephone	0.00	0.05	0.05	100.0	0.27	0.50	0.23	46.0	
Postage & Shipping	0.37	0.41	0.04	9.8	7.75	4.10	(3.65)	(89.0)	
Copies	4.68	2.57	(2.11)	(82.1)	30.73	25.70	(5.03)	(19.6)	
Legal Advertising	10.40	3.34	(7.06)	(211.4)	49.20	33.40	(15.80)	(47.3)	
Bank Fees	0.00	0.42	0.42	100.0	4.17	4.20	0.03	0.7	
Miscellaneous	0.00	0.13	0.13	100.0	0.67	1.30	0.63	48.5	
Meeting Room	0.00	0.46	0.46	100.0	7.14	4.60	(2.54)	(55.2)	
Office Supplies	0.00	0.05	0.05	100.0	0.36	0.50	0.14	28.0	
Web Site Maintenance	75.00	75.00	0.00	0.0	750.00	750.00	0.00	0.0	
Holiday Decorations	0.00	31.43	31.43	100.0	319.24	314.30	(4.94)	(1.6)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(2920)	(20.0)	
Security	0.00	26.19	26.19	100.0	167.23	261.90	94.67	36.1	
Bectric	(22.38)	68.09	90.47	132.9	1,274.23	680.90	(593.33)	(87.1)	
Wetland Upland Maintenance	0.00	15.71	15.71	100.0	21.98	157.10	135.12	86.0	
Wetlands Monitoring	0.00	2.62	2.62	100.0	0.00	26.20	2620	100.0	
Storrnwater Management	0.00	10.48	10.48	100.0	80.60	104.80	24.20	23.1	
Insurance	0.00	761.66	761.66	100.0	3,115.00	7,616.60	4,501.60	59.1	

	Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Building Maintenance	0.00	17.81	17.81	100.0	32.28	178.10	145.82	81.9	
Common Area Maintenance	32.72	41.90	9.18	21.9	1,228.14	419.00	(809.14)	(193.1)	
Fountain Maintenance & Chemicals	0.00	41.90	41.90	100.0	219.91	419.00	199.09	47.5	
Irrigation	(11,935.59)	151.89	12,087.48	7958.0	1,215.73	1,518.90	303.17	20.0	
Irrigation Parts & Repairs	0.00	68.09	68.09	100.0	368.14	680.90	312.76	45.9	
Lake Maintenance	0.00	104.75	104.75	100.0	708.12	1,047.50	339.38	32.4	
Landscaping Maintenance & Material	0.00	471.38	471.38	100.0	3,851.22	4,713.80	862.58	18.3	
Tree/Plant Replacement & Trim	0.00	45.04	45.04	100.0	120.95	450.40	329.45	73.1	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	79.03	0.00	(79.03)	0.0	
Contingency	0.56	31.43	30.87	98.2	158.97	314.30	155.33	49.4	
Hydrilla Control	0.00	57.61	57.61	100.0	439.30	576.10	136.80	23.7	
Pest Control	0.00	3.67	3.67	100.0	153.26	36.70	(116.56)	(317.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	171.48	0.00	(171.48)	0.0	
Lake Porter	0.00	7.86	7.86	100.0	70.95	78.60	7.65	9.7	
Painting	0.00	31.43	31.43	100.0	78.60	314.30	235.70	75.0	
Fence Repair	0.00	12.57	12.57	100.0	60.99	125.70	64.71	51.5	
Capital Expenditures	0.00	0.00	0.00	0.0	54,163.33	0.00	(54,163.33)	0.0	
Road Cleaning	0.00	1.05	1.05	100.0	0.00	10.50	10.50	100.0	
Streetlights	0.00	15.71	15.71	100.0	317.91	157.10	(160.81)	(102.4)	
Road Repair	0.00	6.81	6.81	100.0	0.00	68.10	68.10	100.0	
Sidewalk Repair	0.00	13.62	13.62	100.0	0.00	136.20	13620	100.0	
Total General & Administrative Expenses	$(11,382.40)	$3,189.23	$14,571.63	456.9 %	$80,725.ST	$31,892.30	$(48,833.27)	(153.1)%	
Total Expenses	$(11,382.40)	$3,189.23	$14,ST1.63	456.9 "·	$80,725.ST	$31,892.30	$(48,833.27)	(153.1)%
Net Income (Loss)	$(61,212.84)	$30,772.27	$(91,985.11)	(298.9)%	$312,506.ST	$307,722.70	$4,783.87	1.6%

Actual	Budget	Variance	%	Actual	Budget	Variance	%

Re									
On-Roll Assessments	$0.00	$100,000.00	$(100,000.00)	(100.0)%	$3,973,30920	$3,947,683.54	$25,625.66	0.6%	
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	5,635.19	0.00	5,635.19	0.0	
Debt Proceeds	26,19429	0.00	26,194.29	0.0	26,19429	0.00	26,194.29	0.0	
Net Revenues	$26,194.29	$100,000.00	$(73,805.71)	(73.8)9/o	$4,017,842.25	$3,947,683.54	$70,158.71	1.8%	
General & Administrative Exeenses									
Principal Payment - A1 Bond	$0.00	$0.00	$0.00	0.0%	$1,920,000.00	$1,875,000.00	$(45,000.00)	(2.4)%	
Interest Payments - A1 bond	0.00	0.00	0.00	0.0	1,937,418.76	1,932,000.00	(5,418.76)	(0.3)	
Total General & Administrative Expenses	$0.00	$0.00	$0.00	0.0%	$3,857,418.76	$3,807,000.00	$(50,418.76)	(1.3)%	
Total Expenses	 $3,857,418.76	$3,807,000.00	$(50,418.76)	(1.3)%
Net Income (Loss)	$26,194.29	$100,000.00	$(73,805.71)	(73.8)%	$160,423.49	$140,683.54	$19,739.95	14.0%

Actual	Budget	Variance	%	Actual	Budget	Variance	%

Revenues									
Service Charge - lrrig System	$8,902.22	$86,950.57	$(78,048.35)	(89.8)%	$721,174.30	$869,505.70	$(148,331.40)	(17.1)%	
Engineering Revenue Fees	2,500.00	0.00	2,500.00	0.0	16,800.00	0.00	16,800.00	0.0	
Other Income & Other Financing Sources	279.21	0.00	279.21	0.0	2,125.01	0.00	2,125.01	0.0	
Capacity Revenue	0.00	0.00	0.00	0.0	243,939.04	0.00	243,939.04	0.0	
Net Revenues	$11,681.43	$86,950.57	$(75,269.14)	(86.6)%	$984,038.35	$869,505.70	$114,532.65	13.2 %	
eneral & Administrative Exeenses									
Plant Personnel	$18,784.08	$18,784.08	$0.00	0.0%	$187,840.80	$187,840.80	$0.00	0.0%	
Trustee Services	0.00	416.67	416.67	100.0	0.00	4,166.70	4,166.70	100.0	
Management	6,250.00	6,250.00	0.00	0.0	62,500.00	62,500.00	0.00	0.0	
Engineering	0.00	798.33	798.33	100.0	5,575.00	7,983.30	2,408.30	30.2	
Professional Services, Other	0.00	416.67	416.67	100.0	3,784.72	4,166.70	381.98	9.2	
Contractual Services-Franchise Fee	0.00	5,706.25	5,706.25	100.0	0.00	57,062.50	57,062.50	100.0	
Travel and Per Diem	100.00	32.25	(67.75)	(210.1)	866.50	322.50	(544.00)	(168.7)	
Telephone	0.00	21.92	21.92	100.0	1,384.17	219.20	(1,164.97)	(531.5)	
Postage & Shipping	35.24	21.08	(14.16)	(67.2)	328.66	210.80	(117.86)	(55.9)	
Bank Fees	0.00	101.33	101.33	100.0	0.00	1,013.30	1,013.30	100.0	
Miscellaneous	0.00	0.00	0.00	0.0	211.37	0.00	(211.37)	0.0	
Bad Debt	0.00	0.00	0.00	0.0	4,281.87	0.00	(4,281.87)	0.0	
Office Supplies	0.00	20.83	20.83	100.0	0.00	208.30	208.30	100.0	
Field Supplies (Other)	0.00	166.67	166.67	100.0	802.66	1,666.70	864.04	51.8	
Dues, Licenses, and Fees	0.00	186.42	186.42	100.0	0.00	1,864.20	1,864.20	100.0	
Debt Service Payments	0.00	31,093.75	31,093.75	100.0	0.00	310,937.50	310,937.50	100.0	
Vehicle, Gas, & Repair	0.00	2,083.33	2,083.33	100.0	240.70	20,833.30	20,592.60	98.8	
Electric	5,779.03	8,418.58	2,639.55	31.4	61,596.94	84,185.80	22,588.86	26.8	
Water	0.00	14.17	14.17	100.0	117.46	141.70	24.24	17.1	
Other Utilities	0.00	128.50	128.50	100.0	0.00	1,285.00	1,285.00	100.0	
General Insurance	0.00	1,833.33	1,833.33	100.0	18,655.00	18,333.30	(321.70)	(1.8)	
General Repair & Maintenance	56.54	3,349.42	3,292.88	98.3	70,712.01	33,494.20	(37,217.81)	(111.1)	
Landscaping Maintenance & Material	0.00	884.00	884.00	100.0	10,646.00	8,840.00	(1,806.00)	(20.4)	
HVAC	0.00	358.75	358.75	100.0	0.00	3,587.50	3,587.50	100.0	
Inter-Fund Transfers	1,093.75	0.00	(31,093.75)	0.0	248,492.67	0.00	(248,492.67)	0.0	
Total General & Administrative Expenses	$62,098.64	$81,086.33	$18,987.69	23.4%	$678,036.53	$810,863.30	$132,826.77	16.4%	

Total Expenses	$62,098.64	$81,086.33	$18,987.69	23.4o/o	$678,036.53	$810,863.30	$132,826.77	16.4%	
								
Net Income (Loss)	$(50,417.21)	$5,864.24	$(56,281.45)	(959.7)Jo	$306,001.82	$58,642.40	$247,359.42
-	-	421.8 %	

3:40:07PM	GL Entry Report - Batch Order
Year. All  / Date: 7/1/2018- 7/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2286	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018-10	CREATED: 07/02/18 byWC				
27880	07/02/18	4654		001-101-0000-00-01		Cash Disbursement FISH	$0.00	$150.00	-$150.00	
27881	07/02/18	4654		001-202-0000-00-01		Cash Disbursement FISH	$150.00	$0.00	$0.00	
27882	07/02/18	4655		OD1-101-0000-00-01		cash Disbursement FPL	$0.00	$87.21	-$87.21	
27883	07/02/18	4655		001-202-0000-00-01		Cash Disbursement FPL	$87.21	$0.00	$0.00	
27884	07/02/18	4656		001-1D1-0000-00-01		Cash Disbursement TRAD1	$0.00	$12,087.56	-$12,087.56	
27885	07/02/18	4656		001-202-0000-00-01		Cash Disbursement TRAD1	$12,087.56	$0.00	$0.00	
27886	07/02/18	4657		001-101-0000-00-01		Cash Disbursement TRDPOA	$0.00	$242.79	-$242.79	
27887	07/02/18	4657		001-202-0000-00-01		Cash Disbursement TRDPOA	$242.79	$0.00	$0.00	
						BATCH 2,286 TOTALS:	$12,567.56	$12,567.56	$0.00	
BATCH:	2291	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/03/18 byRG				
28049	07/03/18	1119		400-101-0000-00-01		Cash Disbursement CTYPSL	$0.00	$6.18	-$6.18	
28050	07/03/18	1119		400-202-0000-00-01		Cash Disbursement CTYPSL	$6.18	$0.00	$0.00	
28051	07/03/18	1120		400-101-0000-00-01		Cash Disbursement FISH	$0.00	$25,155.19	-$25,155.19	
28052	07/03/18	1120		400-202-0000-00-01		Cash Disbursement FISH	$25,155.19	$0.00	$0.00	
28053	07/03/18	1121		400-101-0000-00-01		Cash Disbursement GENUIN	$0.00	$276.08	-$276.08	
28054	07/03/18	1121		400-202-0000-00-01		cash Disbursement GENUIN	$276.08	$0.00	$0.00	
28055	07/03/18	1122		400-1D1-0000-00-01		Cash Disbursement HIGGIN	$0.00	$5,575.00	-$5,575.00	
28056	07/03/18	1122		400-202-0000-00-01		Cash Disbursement HIGGIN	$5,575.00	$0.00	$0.00	
28057	07/03/18	1123		400-101-0000-00-01		Cash Disbursement YELLOW	$0.00	$854.00	-$854.00	
28058	07/03/18	1123		400-202-0000-00-01		Cash Disbursement YELLOW	$854.00	$0.00	$0.00	
						BATCH 2,291 TOTALS:	$31,866.45	$31,866.45	$0.00	
BATCH:	2293	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/03/18 by RG				
28063	07/03/18	10961		400-101-0000-00-01			$3,014.55	$0.00	$3,014.55	
28064	07/03/18	1484082		400-101-0000-00-01			$910.24	$0.00	$3,924.79	
28065	07/03/18	4656		400-101-0000-00-01			$12,087.56	$0.00	$16,012.35	
28066	07/03/18	842218		400-101-0000-00-01			$74.39	$0.00	$16,086.74	
28067	07/03/18	0169		400-101-0000-00-01			$52.04	$0.00	$16,138.78	
28068	07/03/18	2040		400-101-0000-00-01			$7,356.00	$0.00	$23,494.78	
28069	07/03/18	2039		4D0-101-0000-00-01			$2,323.00	$0.00	$25,817.78	
28070	07/03/18	10961		400-115-0000-00-01		000461	$0.00	$3,014.55	$22,803.23	
28071	07/03/18	1484082		400-115-0000-00-01		000493	$0.00	$910.24	$21,892.99	
28072	07/03/18	1484082		400-115-0000-00-01		Unapplied for Customer: TMC	$910.24	$0.00	$22,803.23	
28073	07/03/18	1484082		40D-115-0000-00-01		000551	$0.00	$910.24	$21,892.99	
28074	07/03/18	4656		400-115-0000-00-01		000555	$0.00	$12,087.56	$9,805.43	
28075	07/03/18	842218		4D0-115-0000-00-01		000369	$0.00	$74.39	$9,731.04	
28076	07/03/18	0169		400-115-0000-00-01		000432	$0.00	$26.02	$9,705.02	
28077	07/03/18	0169		400-115-0000-00-01		000491	$0.00	$26.02	$9,679.00	
28078	07/03/18	2040		400-115-0000-00-01		000456	$0.00	$7,356.00	$2,323.00	
28079	07/03/18	2039		400-115-0000-00-01		000414	$0.00	$13.50	$2,309.50	

Year. All  / Date: 7/1/2018 - 7/31/2018

Entry#	Date	Document		Job	Account	Description	Debits	Credits	Balance	
BATCH:	2293	JOURNAL:	CR		STATUS: Posted	PERIOD:     2018-10	CREATED: 07/03/18 by RG			(CONTINUED)	
28080	07/03/18	2039			400-115-0000-00-01	000454	$6,473.00	$0.00	$8,782.50	
28081	07/03/18	2039			400-115-0000-00-01	000454	$0.00	$6,660.00	$2,122.50	
28082	07/03/18	2039			400-115-0000-00-01	000455	$0.00	$13.50	$2,109.00	
28083	07/03/18	2039			400-115-0000-00-01	000513-COR	$0.00	$12.00	$2,097.00	
28084	07/03/18	2039			400-115-0000-00-01	000454	$0.00	$1,314.00	$783.00	
28085	07/03/18	2039			400-115-0000-00-01	000454	$0.00	$783.00	$0.00	
						BATCH 2,293 TOTALS:	$33,201.02	$33,201.02	$0.00	
BATCH:	2294	JOURNAL:	AP		STATUS: Posted	PERIOD:    2018 -10	CREATED: 07/09/18 by AM				
28086	07/09/18	063018			001-202-0000-00-01	June2018 Legal Services	$0.00	$8,550.75	-$8,550.75	
28087	07/09/18	063018			001-051-3000-31-08	June2018 Legal Services	$8,550.75	$0.00	$0.00	
						BATCH 2,294 TOTALS:	$8,550.75	$8,550.75	$0.00	
BATCH:	2295	JOURNAL:	AP		STATUS: Posted	PERIOD:     2018-10	CREATED: 07/09/18 by AM				
28088	07/09/18	FPL-BOX			001-202-0000-00-01	Electrical Box Restoration	$0.00	$2,600.00	-$2,600.00	
28089	07/09/18	FPL-BOX			001-053-9000-46-03	Electrical Box Restoration	$2,600.00	$0.00	$0.00	
						BATCH 2,295 TOTALS:	$2,600.00	$2,600.00	$0.00	
BATCH:	2296	JOURNAL:	CD		STATUS: Posted	PERIOD:     2018-10	CREATED: 07/10/18 by AM				
28090	07/10/18	4658			001-101-0000-00-01	Cash Disbursement GONAN	$0.00	$8,550.75	-$8,550.75	
28091	07/10/18	4658			001-202-0000-00-01	Cash Disbursement GONAN	$8,550.75	$0.00	$0.00	
28092	07/10/18	4659			001-101-0000-00-01	Cash Disbursement INDUST	$0.00	$2,600.00	-$2,600.00	
28093	07/10/18	4659			001-202-0000-00-01	cash Disbursement INDUST	$2,600.00	$0.00	$0.00	
						BATCH 2,296 TOTALS:	$11,150.75	$11,150.75	$0.00	
BATCH:	2297	JOURNAL:	JE		STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/11/18 by WC				
28094	07/31/18	Acct Reels			001-101-0000-00-01	Correct JE2217 5/3/18	$1,650.68	$0.00	$1,650.68	
28095	07/31/18	Acct Reels			001-032-5200-00-01	Correct JE2217 5/3/18	$0.00	$1,650.68	$0.00	
						BATCH 2,297 TOTALS:	$1,650.68	$1,650.68	$0.00	
BATCH:	2298	JOURNAL: JE	STATUS: Posted	PERIOD:     2018-10	CREATED: 07/11/18 by AM				
28096	07/31/18	ClosingTranTIC->CDC	200-229-0000-00-01	TIC Bond Payoff Accred Ex Reversal	$26,194.29	$0.00	$26,194.29	
28097	07/31/18	losingTranTIC->CDD	200-038-4000-00-01	TIC Bond Payoff Accred Ex Reversal	$0.00	$26,194.29	$0.00	
				BATCH 2,298 TOTALS:	$26,194.29	$26,194.29	$0.00	
BATCH:	2299	JOURNAL:	AP	STATUS: Posted	PERIOD:     2018 -10	CREATED: 07/12118 by WC				
28098	07/12/18	071018		001-202-0000-00-01	July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28099	07/12/18	071018		001-051-1000-13-01	July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28100	07/12/18	071018		001-202-0000-00-01·	July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28101	07/12/18	071018		001-051-1000-13-01	July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28102	07/12/18	071018		001-202-0000-00-01	July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28103	07/12/18	071018		001-051-1000-13-01	July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	

Year: All  / Date: 7/1/2018- 7/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2299	JOURNAL:	AP	STATUS: Posted	PERIOD:	2018-10	CREATED: 07/12/18 by WC			(CONTINUED)	
28104	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28105	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28106	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28107	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28108	07/12/18	03719		001-202-0000-00-01		2018 Qualifying Fee	$0.00	$25.00	-$25.00	
28109	07/12/18	03719		001-051-1000-13-01		2018 Qualifying Fee	$25.00	$0.00	$0.00	
28110	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28111	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28112	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28113	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28114	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$400.00	
28115	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28116	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28117	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28118	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28119	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28120	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28121	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28122	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28123	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28124	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28125	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28126	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28127	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28128	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28129	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28130	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28131	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28132	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28133	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28134	07/12/18	03721		001-202-0000-00-01		2018 Qualifying Fee	$0.00	$25.00	-$25.00	
28135	07/12/18	03721		001-051-1000-13-01		2018 Qualifying Fee	$25.00	$0.00	$0.00	
28136	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28137	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
28138	07/12/18	071018		001-202-0000-00-01		July 10, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28139	07/12/18	071018		001-051-1000-13-01		July 10, 2018 Board Meeting	$200.00	$0.00	$0.00	
						BATCH 2,299 TOTALS:	$3,850.00	$3,850.00	$0.00	
BATCH:	2300	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018-10	CREATED: 07/12/18 by WC				
28140	07/10/18	4659		001-101-0000-00-01		Void Check INDUST	$2,600.00	$0.00	$2,600.00	
28141	07/10/18	4659		001-202-0000-00-01		Void Check INDUST	$0.00	$2,600.00	$0.00	

Year. All  / Date: 7/1/2018 - 7/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	

BATCH:	2300	
JOURNAL: CD		STATUS: Posted	PERIOD:	2018-10	CREATED: 07/12/18 byWC			(CONTINUED)	
28142	07/11/18	4660		001-101-0000-00-01	Cash Disbursem nt INDUST	$0.00	$2,600.00	-$2,600.00	
28143	07/11/18	4660		001-202-0000-00-01	Cash Disbursement INDUST	$2,600.00	$0.00	$0.00	
28144	07/12/18	4661		001-101-0000-00-01	Cash Disbursement CAROLD	$0.00	$200.00	-$200.00	
28145	07/12/18	4661		001-202-0000-00-01	Cash Disbursement CAROLD	$200.00	$0.00	$0.00	
28146	07/12/18	4662		001-101-0000-00-01	Cash Disbursement POWERS	$0.00	$200.00	-$200.00	
28147	07/12/18	4662		001-202-0000-00-01	Cash Disbursement POWERS	$200.00	$0.00	$0.00	
28148	07/12/18	4663		001-101-0000-00-01	Cash Disbursement KING	$0.00	$200.00	-$200.00	
28149	07/12/18	4663		001-202-0000-00-01	Cash Disbursement KING	$200.00	$0.00	$0.00	
28150	07/12/18	4664		001-101-0000-00-01	Cash Disbursement SELQUI	$0.00	$225.00	-$225.00	
28151	07/12/18	4664		001-202-0000-00-01	Cash Disbursement SELQUI	$225.00	$0.00	$0.00	
28152	07/12/18	4665		001-101-0000-00-01	Cash Disbursement FRANKW	$0.00	$200.00	-$200.00	
28153	07/12/18	4665		001-202-0000-00-01	Cash Disbursement FRANKW	$200.00	$0.00	$0.00	
28154	07/12/18	4666		001-101-0000-00-01	Cash Disbursement COST	$0.00	$200.00	-$200.00	
28155	07/12/18	4666		001-202-0000-00-01	Cash Disbursement COST	$200.00	$0.00	$0.00	
28156	07/12/18	4667		001-101-0000-00-01	Cash Disbursement GARYBA	$0.00	$200.00	-$200.00	
28157	07/12/18	4667		001-202-0000-00-01	Cash Disbursement GARYBA	$200.00	$0.00	$0.00	
28158	07/12/18	4668		001-101-0000-00-01	Cash Disbursement GEOFH	$0.00	$200.00	-$200.00	
28159	07/12/18	4668		001-202-0000-00-01	Cash Disbursement GEOFH	$200.00	$0.00	$0.00	
28160	07/12/18	4669		001-101-0000-00-01	Cash Disbursement ISAIAH	$0.00	$200.00	-$200.00	
28161	07/12/18	4669		001-202-0000-00-01	Cash Disbursement ISAIAH	$200.00	$0.00	$0.00	
28162	07/12/18	4670		001-101-0000-00-01	Cash Disbursement JERRYK	$0.00	$200.00	-$200.00	
28163	07/12/18	4670		001-202-0000-00-01	Cash Disbursement JERRYK	$200.00	$0.00	$0.00	
28164	07/12/18	4671		001-101-0000-00-01	Cash Disbursement CROVTO	$0.00	$200.00	-$200.00	
28165	07/12/18	4671		001-202-0000-00-01	Cash Disbursement CROVTO	$200.00	$0.00	$0.00	
28166	07/12/18	4672		001-101-0000-00-01	Cash Disbursement PAGAN	$0.00	$200.00	-$200.00	
28167	07/12/18	4672		001-202-0000-00-01	Cash Disbursement PAGAN	$200.00	$0.00	$0.00	
28168	07/12/18	4673		001-101-0000-00-01	Cash Disbursement MILMOR	$0.00	$200.00	-$200.00	
28169	07/12/18	4673		001-202-0000-00-01	Cash Disbursement MILMOR	$200.00	$0.00	$0.00	
28170	07/12/18	4674		001-101-0000-00-01	Cash Disbursement NORMAN	$0.00	$200.00	-$200.00	
28171	07/12/18	4674		001-202-0000-00-01	Cash Disbursement NORMAN	$200.00	$0.00	$0.00	
28172	07/12/18	4675		001-101-0000-00-01	Cash Disbursement DECKER	$0.00	$200.00	-$200.00	
28173	07/12/18	4675		001-202-0000-00-01	Cash Disbursement DECKER	$200.00	$0.00	$0.00	
28174	07/12/18	4676		001-101-0000-00-01	Cash Disbursement DIXON	$0.00	$225.00	-$225.00	
28175	07/12/18	4676		001-202-0000-00-01	Cash Disbursement DIXON	$225.00	$0.00	$0.00	
28176	07/12/18	4677		001-101-0000-00-01	Cash Disbursement DUFOUR	$0.00	$200.00	-$200.00	
28177	07/12/18	4677		001-202-0000-00-01	Cash Disbursement DUFOUR	$200.00	$0.00	$0.00	
28178	07/12/18	4678		001-101-0000-00-01	Cash Disbursement SIEDLE	$0.00	$200.00	-$200.00	
28179	07/12/18	4678		001-202-0000-00-01	Cash Disbursement SIEDLE	$200.00	$0.00	$0.00	
28180	07/12/18	4679		001-101-0000-00-01	Cash Disbursement BATTAG	$0.00	$200.00	-$200.00	
28181	07/12/18	4679		001-202-0000-00-01	Cash Disbursement BATTAG	$200.00	$0.00	$0.00	

7/25/18		Tradition COD 1	Page:5 3:40:07PM	GL Entry Report - Batch Order
Year: All / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job	Account	Description			Debits		Credits	Balance BATCH 2,300 TOTALS:	$9,050.00	$9,050.00		$0.00
BATCH:   2301	JOURNAL:  AP	STATUS:  Posted	PERIOD:     2018-10	CREATED: 07/13/18 by WC
28182	07/13/18   071118-36268	001-202-0000-00-01	00114-36268	$0.00	$202.49	-$202.49
28183	07/13/18  071118-36268	001-053-1000-43-01	00114-36268	$202.49	$0.00	$0.00
BATCH 2,301 TOTALS:	$202.49	$202.49	$0.00
BATCH:   2302	JOURNAL:  CD	STATUS:  Posted	PERIOD:     2018-10	CREATED: 07/13/18 by WC
28184	07/13/18   4680	001-101-0000-00-01	Cash Disbursement FPL	$0.00	$202.49	-$202.49
28185	07/13/18   4680	001-202-0000-00-01	Cash Disbursement FPL	$202.49	$0.00	$0.00
BATCH 2,302 TOTALS:	$202.49	$202.49	$0.00
BATCH:    2303	JOURNAL:   AP	STATUS:   Posted	PERIOD:      2018-10	CREATED: 07/17/18 by WC
28186	07/11/18    90052416	001-202-0000-00-01	FY17 Audit F111al Bill	$0.00	$6,000.00	-$6,000.00
28187	07/11/18   90052416	001-051-3000-32-01	FY17 Audit Final Bill	$6,000.00	$0.00	$0.00
28188	07/12/18   23058	001-202-0000-00-01	July 2018 Mgmt Fees & Reimb Exp	$0.00	$34,727.92	-$34,727.92
28189	07/12/18   23058	001-051-3000-31-02	July 2018 Mgmt Fees	$8,333.33	$0.00	-$26,394.59
28190	07/12/18   23058	001-051-3000-31-03	July 2018 Field Mgmt Fees	$22,083.33	$0.00	-$4,311.26
28191	07/12/18   23058	001-051-3000-49-11	July 2018 Website	$1,083.33	$0.00	-$3,227.93
28192	07/12/18   23058	001-051-3000-42-01	July 2018 Postage	$53.30	$0.00	-$3,174.63
28193	07/12/18   23058	001-051-3000-47-01	July 2018 Copies	$751.76	$0.00	-$2,422.87
28194	07/12/18   23058	001-051-3000-48-01	July 2018 Legal Ads	$1,680.00	$0.00	-$742.87
28195	07/12/18   23058	001-051-3000-40-01	July 2018 Fuel	$86.66	$0.00	-$65621
28196	07/12/18   23058	001-051-3000-40-01	July 2018 Travel	$614.77	$0.00	-$41.44
28197	07/12/18   23058	001-053-9000-46-15	July 2018 MiscAdmin	$41.44	$0.00	$0.00
28198	07/12/18   23064	001-202-0000-00-01	July 2018 Road Impact FeeAdmin	$0.00	$2,083.33	-$2,083.33
28199	07/12/18   23064	001-051-3000-31-13	July 2018 Road Impact Fee Admin	$2,083.33	$0.00	$0.00
28200	07/11/18   070118-10273	001-202-0000-00-01	87050-10273	$0.00	$14.22	-$1422
28201	07/11/18   070118-10273	001-053-1000-43-01	87050-10273	$14.22	$0.00	$0.00
28202	07/11/18   071118-08464	001-202-0000-00-01	77806-08464	$0.00	$11.06	-$11.06
28203	07/11/18   071118-08464	001-053-1000-43-01	77806-08464	$11.06	$0.00	$0.00
28204	07/11/18   071118-14156	001-202-0000-00-01	88235-14156	$0.00	$293.51	-$293.51
28205	07/11/18   071118-14156	001-053-1000-43-01	88235-14156	$293.51	$0.00	$0.00
28206	07/11/18   071118-15038	001-202-0000-00-01	30259-15038	$0.00	$198.07	-$198.07
28207	07/11/18   071118-15038	001-053-1000-43-01	30259-15038	$198.07	$0.00	$0.00
28208	07/11/18   071118-16090	001-202-0000-00-01	90240-16090	$0.00	$50.05	-$50.05
28209	07/11/18   071118-16090	001-053-1000-43-01	90240-16090	$50.05	$0.00	$0.00
28210	07/11/18   071118-21088	001-202-0000-00-01	38621-21088	$0.00	$884.53	-$884.53
28211	07/11/18   071118-21088	001-053-1000-43-01	38621-21088	$884.53	$0.00	$0.00
28212	07/11/18   071118-21253	001-202-0000-00-01	19740-21253	$0.00	$11.25	-$11.25
28213	07/11/18   071118-21253	001-053-1000-43-01	19740-21253	$11.25	$0.00	$0.00
28214	07/11/18   071118-22374	001-202-0000-00-01	29764-22374	$0.00	$53.75	-$53.75
28215	07/11/18   071118-22374	001-053-1000-43-01	29764-22374	$53.75	$0.00	$0.00

 	

7/25/18		Tradition CDD 1	Page:6 3:40:07PM	GL Entry Report - Batch Order
Year: All  /  Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job		Account			Description	Debits	Credits		Balance BATCH:   2303		JOURNAL:   AP		STATUS:   Posted	PERIOD:	2018 -10	CREATED: 07/17/18 by WC			{CONTINUED)
28216	07/11/18   071118-23235	001-202-0000-00-01	24883-23235	$0.00	$73.00	-$73.00
28217	07/11/18   071118-23235	001-053-1000-43-01	24883-23235	$73.00	$0.00	$0.00
28218	07/11/18   071118-25525	001-202-0000-00-01	85232-25525	$0.00	$1,195.01	-$1,195.01
28219	07/11/18   071118-25525	001-053-1000-43-01	85232-25525	$1,195.01	$0.00	$0.00
28220	07/11/18   071118-35299	001-202-0000-00-01	75574-35299	$0.00	$72.72	-$72.72
28221	07/11/18   071118-35299	001-053-1000-43-01	75574-35299	$72.72	$0.00	$0.00
28222	07/11/18   071118-37031	001-202-0000-00-01	32287-37031	$0.00	$173.54	-$173.54
28223	07/11/18   071118-37031	001-053-1000-43-01	32287-37031	$173.54	$0.00	$0.00
28224	07/11/18   071118-39152	001-202-0000-00-01	11053-39152	$0.00	$96.47	-$96.47
28225	07/11/18   071118-39152	001-053-1000-43-01	11053-39152	$96.47	$0.00	$0.00
28226	07/11/18   071118-40252	001-202-0000-00-01	29693-40252	$0.00	$12.43	-$12.43
28227	07/11/18   071118-40252	001-053-1000-43-01	29693-40252	$12.43	$0.00	$0.00
28228	07/11/18   071118-43527	001-202-0000-00-01	10299-43527	$0.00	$41.27	-$41.27
28229	07/11/18   071118-43527	001-053-1000-43-01	10299-43527	$41.27	$0.00	$0.00
28230	07/11/18   071118-46578	001-202-0000-00-01	24584-46578	$0.00	$11.06	-$11.06
28231	07/11/18   071118-46578	001-053-1000-43-01	24584-46578	$11.06	$0.00	$0.00
28232	07/11/18   071118-50256	001-202-0000-00-01	84502-50256	$0.00	$11.06	-$11.06
28233	07/11/18   071118-50256	001-053-1000-43-01	84502-50256	$11.06	$0.00	$0.00
28234	07/11/18   071118-53257	001-202-0000-00-01	79309-53257	$0.00	$11.06	-$11.06
28235	07/11/18   071118-53257	001-053-1000-43-01	79309-53257	$11.06	$0.00	$0.00
28236	07/11/18   071118-54235	001-202-0000-00-01	00422-54235	$0.00	$126.16	-$126.16
28237	07/11/18   071118-54235	001-053-1000-43-01	00422-54235	$126.16	$0.00	$0.00
28238	07/11/18   071118-62254	001-202-0000-00-01	45892-62254	$0.00	$11.06	-$11.06
28239	07/11/18   071118-62254	001-053-1000-43-01	45892-62254	$11.06	$0.00	$0.00
28240	07/11/18   071118-66036	001-202-0000-00-01	28268-66036	$0.00	$71.54	-$71.54
28241	07/11/18   071118-66036	001-053-1000-43-01	28268-66036	$71.54	$0.00	$0.00
28242	07/11/18   071118-66226	001-202-0000-00-01	41236-66226	$0.00	$43.59	-$43.59
28243	07/11/18   071118-66226	001-053-1000-43-01	41236-66226	$43.59	$0.00	$0.00
28244	07/11/18   071118-68281	001-202-0000-00-01	33476-68281	$0.00	$184.68	-$184.68
28245	07/11/18   071118-68281	001-053-1000-43-01	33476-68281	$184.68	$0.00	$0.00
28246	07/11/18   071118-75154	001-202-0000-00-01	15330-75154	$0.00	$94.81	-$94.81
28247	07/11/18   071118-75154	001-053-1000-43-01	15330-75154	$94.81	$0.00	$0.00
28248	07/11/18   071118-81080	001-202-0000-00-01	15654-81080	$0.00	$58.06	-$58.06
28249	07/11/18   071118-81080	001-053-1000-43-01	15654-81080	$58.06	$0.00	$0.00
28250	07/11/18   071118-83525	001-202-0000-00-01	64168-83525	$0.00	$123.43	-$123.43
28251	07/11/18   071118-83525	001-053-1000-43-01	64168-83525	$123.43	$0.00	$0.00
28252	07/11/18   071118-84523	001-202-0000-00-01	03863-84523	$0.00	$778.21	-$778.21
28253	07/11/18   071118-84523	001-053-1000-43-01	03863-84523	$778.21	$0.00	$0.00
28254	07/11/18   071118-85226	001-202-0000-00-01	59580-85226	$0.00	$28.17	-$28.17
28255	07/11/18   071118-a522e	001-053-1000-43-01	59580-85226	$28.17	$0.00	$0.00
28256	07/11/18   071118-89301	001-202-0000-00-01	44918-89301	$0.00	$119.92	-$119.92

Year: All  / Date: 7/1/2018 - 7/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2303	JOURNAL: AP		STATUS: Posted	PERIOD:     2018 -10	CREATED: 07/17/18 by WC			(CONTINUED)	
28257	07/11/18	071118-89301		001-053-100043-01	44918-89301	$119.92	$0.00	$0.00	
28258	07/11/18	071118-90199		001-202-0000-00-01	32380-90199	$0.00	$11.06	-$11.06	
28259	07/11/18	071118-90199		001-053-100043-01	32380-90199	$11.06	$0.00	$0.00	
					BATCH 2,303 TOTALS:	$47,676.00	$47,676.00	$0.00	
BATCH:	2304	JOURNAL: CD		STATUS: Posted	PERIOD:     2018 -10	CREATED: 07/18/18 by AM				
28260	07/18118	4681		001-101-0000-00-01	Cash Disbursement DIBAR	$0.00	$6,000.00	-$6,000.00	
28261	07/18/18	4681		001-202-0000-00-01	Cash Disbursement DIBAR	$6,000.00	$0.00	$0.00	
28262	07/18/18	4682		001-101-0000-00-01	Cash Disbursement FISH	$0.00	$36,811.25	-$36,811.25	
28263	07118118	4682		001-202-0000-00-01	Cash Disbursement FISH	$36,81125	$0.00	$0.00	
28264	07/18118	4683		001-101-0000-00-01	Cash Disbursement FPL	$0.00	$4,864.75	-$4,864.75	
28265	07/18118	4683		001-202-0000-00-01	Cash Disbursement FPL	$4,864.75	$0.00	$0.00	
					BATCH 2,304 TOTALS:	$47,676.00	$47,676.00	$0.00	
BATCH:	2306	JOURNAL: JE		STATUS: Posted	PERIOD:    2018 -10	CREATED: 07/18/18 by RG				
28270	07116/18	53081-071118		400-053-1000-43-01	IRR - FPL -Acct. 91265-53081	$11.06	$0.00	$11.06	
28271	07/16118	53081-071118		400-101-0000-00-01	IRR - FPL - Acct. 91265-53081	$0.00	$11.06	$0.00	
28272	07/16118	63089-071118		400-053-1000-43-01	IRR - FPL - Acct. 00826-63089	$11.75	$0.00	$11.75	
28273	07/16/18	63089-071118		400-101-0000-00-01	IRR - FPL -Acct. 00826-63089	$0.00	$11.75	$0.00	
28274	07/16/18	73082-071118		400-053-1000-43-01	IRR - FPL - Acct. 02753-73082	$11.06	$0.00	$11.06	
28275	07116118	73082-071118		400-101-0000-00-01	IRR - FPL -Acct. 02753-73082	$0.00	$11.06	$0.00	
28276	07/16/18	44174-071118		400-053-1000-43-01	IRR- FPL-Acct. 22497-44174	$5,745.16	$0.00	$5,745.16	
28277	07116/18	44174-071118		400-101-0000-00-01	IRR - FPL -Acct. 22497-44174	$0.00	$5,745.16	$0.00	
					BATCH 2,306 TOTALS:	$5,779.03	$5,779.03	$0.00	
BATCH:	2307	JOURNAL: AP		STATUS: Posted	PERIOD:    .2018-10	CREATED: 07/18/18 by RG				
28278	07/12118	23066		400-202-0000-00-01	IRR - Jul. 2018: Mgmt Fee & Reimb	$0.00	$25,225.86	-$25,225.86	
28279	07/12118	23066		400-051-1000-13-01	IRR - Jul. 2018: Salaries	$18,784.08	$0.00	-$6,441.78	
28280	07112118	23066		400-051-3000-31-02	IRR- Jul. 2018: Mgmt Fee	$6,250.00	$0.00	-$191.78	
28281	07/12118	23066		400-051-3000-42-01	IRR-Jul. 2018: Postage	$35.24	$0.00	-$156.54	
28282	07/12118	23066		400-051-3000-40-01	IRR-Jul. 2018: Fuel	$100.00	$0.00	-$56.54	
28283	07/12118	23066		400-053-9000-46-01	IRR - Jul. 2018: Irrigation Supplies	$56.54	$0.00	$0.00	
28286	07/01/18	2018-0725		400-202-0000-00-01	IRR - Debt Service, Due 7/25/2018	$0.00	$31,093.75	-$31,093.75	
28287	07/01/18	2018-0725		400-058-1000-91-01	IRR- Debt Service, Due 7/25/2018	$31,093.75	$0.00	$0.00	
					BATCH 2,307 TOTALS:	$56,319.61	$56,319.61	$0.00	
BATCH:	2309	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/18/18 by RG				
28288	07/18/18	1124		400-101-0000-00-01	Cash Disbursement FISH	$0.00	$25,225.86	-$25,225.86	
28289	07/18/18	1124		400-202-0000-00-01	Cash Disbursement FISH	$25,225.86	$0.00	$0.00	
28290	07/18/18	1125		400-101-0000-00-01	Cash Disbursement SUN	$0.00	$62.66	-$62.66	
28291	07/18/18	1125		400-202-0000-00-01	Cash Disbursement SUN	$62.66	$0.00	$0.00	
28292	07/18/18	1126		400-101-0000-00-01	Cash Disbursement USBAN	$0.00	$31,093.75	-$31,093.75	

Year. All  / Date: 7/1/2018 - 7/31/2018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2309	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/18/18 by RG		(CONTINUED)	
28293	07/18/18	1126		400-202-0000-00-01		cash Disbursement USBAN	$31,093.75	$0.00	$0.00	
						BATCH 2,309 TOTALS:	$56,382.27	$56,382.27	$0.00	
BATCH:	2310	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-10	CREATED: 07/18/18 by RG			
28294	07/18/18	1124		400-101-0000-00-01		Void Check FISH	$25,225.86	$0.00	$25.225.86	
28295	07/18/18	1124		400-202-0000-00-01		Void Check FISH	$0.00	$25,225.86	$0.00	
28296	07/18/18	1125		400-101-0000-00-01		Void Check SUN	$62.66	$0.00	$62.66	
28297	07/18/18	1125		400-202-0000-00-01		Void Check SUN	$0.00	$62.66	$0.00	
28298	07/18/18	1126		400-101-0000-00-01		Void Check USBAN	$31,093.75	$0.00	$31,093.75	
28299	07/18/18	1126		400-202-0000-00-01		Void Check USBAN	$0.00	$31,093.75	$0.00	
28300	07/18/18	1127		400-101-0000-00-01		Cash Disbursement FISH	$0.00	$25,225.86	-$25,225.86	
28301	07/18/18	1127		400-202-0000-00-01		Cash Disbursement FISH	$25,225.86	$0.00	$0.00	
28302	07/18/18	1128		400-101-0000-00-01		Cash Disbursement SUN	$0.00	$62.66	-$62.66	
28303	07/18/18	1128		400-202-0000-00-01		Cash Disbursement SUN	$62.66	$0.00	$0.00	
28304	07/18/18	1129		400-101-0000-00-01		Cash Disbursement USBAN	$0.00	$31,093.75	-$31,093.75	
28305	07/18/18	1129		400-202-0000-00-01		Cash Disbursement USBAN	$31,093.75	$0.00	$0.00	
						BATCH 2,310 TOTALS:	$112,764.54	$112,764.54	$0.00	
BATCH:	2311	JOURNAL: AR		STATUS: Posted	PERIOD:	2018-10	CREATED: 07/18/18 by RG			
28306	07/01/18	000568		400-115-0000-00-01		AR Invoice	$2,500.00	$0.00	$2,500.00	
28307	07/01/18	000568		400-034-1100-00-01		Irrigation Svcs: Review Fee	$0.00	$2,500.00	$0.00	
						BATCH 2,311 TOTALS:	$2,500.00	$2,500.00	$0.00	
BATCH:	2312	JOURNAL: CR		STATUS: Posted	PERIOD:	2018-10	CREATED: 07/18/18 by RG			
28308	07/11/18	0000050221		400-101-0000-00-01		$232.50	$0.00	$232.50	
28309	07/11/18	71755355		400-101-0000-00-01		$1,626.68	$0.00	$1,859.18	
28310	07/11/18	13558516		400-101-0000-00-01		$201.62	$0.00	$2,060.80	
28311	07/11/18	1030		400-101-0000-00-01		$36.23	$0.00	$2,097.03	
28312	07/11/18	002153		400-101-0000-00-01		$77.85	$0.00	$2,174.88	
28313	07/11/18	79514		400-101-0000-00-01		$27.15	$0.00	$2,202.03	
28314	07/11/18	206966		400-101-0000-00-01		$221.20	$0.00	$2,423.23	
28315	07/11/18	137		400-101-0000-00-01		$3.92	$0.00	$2,427.15	
28316	07/11/18	27133		400-101-0000-00-01		$57.97	$0.00	$2,485.12	
28317	07/11/18	27132		400-101-0000-00-01		$135.94	$0.00	$2,621.06	
28318	07/11/18	1407489		400-101-0000-00-01		$94.74	$0.00	$2,715.80	
28319	07/11/18	00272713		400-101-0000-00-01		$438.48	$0.00	$3,154.28	
28320	07/11/18	00272713		400-101-0000-00-01		$317.12	$0.00	$3,471.40	
28321	07/11/18	589		400-101-0000-00-01		$37.02	$0.00	$3,508.42	
28322	07/11/18	0000050221		400-115-0000-00-01		000550	$0.00	$232.50	$3,275.92	
28323	07/11/18	71755355		400-115-0000-00-01		000463	$0.00	$1,626.68	$1,649.24	
28324	07/11/18	13558516		400-115-0000-00-01		000516	$0.00	$201.62	$1,447.62	

Year: All / Date: 7/1/2018 - 713112018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2312	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018-10	CREATED: 07/18/18 by RG			(CONTINUED)	
28325	07/11/18	1030		400-115-0000-00-01		000539	$0.00	$36.23	$1,411.39	
28326	07/11/18	79514		400-115-0000-00-01		000534	$0.00	$27.15	$1,384.24	
28327	07/11/18	002153		400-115-0000-00-01		000368	$0.00	$37.98	$1,346.26	
28328	07/11/18	002153		400-115-0000-00-01		000426	$0.00	$39.87	$1,306.39	
28329	07/11/18	206966		400-115-0000-00-01		000545	$0.00	$221.20	$1,085.19	
28330	07/11/18	137		400-115-0000-00-01		000543	$0.00	$3.92	$1,081.27	
28331	07/11/18	27133		400-115-0000-00-01		000489	$0.00	$57.97	$1,023.30	
28332	07/11/18	27132		400-115-0000-00-01		000546	$0.00	$57.97	$965.33	
28333	07/11/18	27132		400-115-0000-00-01		Unapplied for Customer: SLCTAX	$0.00	$55.07	$910.26	
28334	07/11/18	1407489		400-115-0000-00-01		000565	$0.00	$94.74	$815.52	
28335	07/11/18	00272713		400-115-0000-00-01		000560	$0.00	$438.48	$377.04	
28336	07/11/18	00272713		400-115-0000-00-01		000522	$0.00	$317.12	$59.92	
28337	07/11/18	589		400-115-0000-00-01		000531	$0.00	$17.02	$42.90	
28338	07/11/18	27132		400-115-0000-00-01		000546	$0.00	$20.00	$22.90	
28339	07/11/18	27132		400-115-0000-00-01		000546	$0.00	$2.90	$20.00	
28340	07/11/18	589		400-115-0000-00-01		000531	$0.00	$20.00	$0.00	
28341	07/17/18	35541		400-101-0000-00-01			$1,006.79	$0.00	$1,006.79	
28342	07/17/18	548528		400-101-0000-00-01			$32.30	$0.00	$1,039.09	
28343	07/17/18	11006		400-101-0000-00-01			$3,014.55	$0.00	$4,053.64	
28344	07/17/18	1548		400-101-0000-00-01			$64.13	$0.00	$4,117.77	
28345	07/17/18	0351129		400-101-0000-00-01			$85.35	$0.00	$4,203.12	
28346	07/17/18	1058		400-101-0000-00-01			$7.62	$0.00	$4,210.74	
28347	07/17/18	100044		400-101-0000-00-01			$4,126.56	$0.00	$8,337.30	
28348	07/17/18	100040		400-101-0000-00-01			$2,778.28	$0.00	$11,115.58	
28349	07/17/18	842545		400-101-0000-00-01			$342.56	$0.00	$11,458.14	
28350	07/17/18	548528		400-115-0000-00-01		000566	$0.00	$32.30	$11,425.84	
28351	07/17/18	1548		400-115-0000-00-01		000556	$0.00	$64.13	$11,361.71	
28352	07/17/18	0351129		400-115-0000-00-01		000462	$0.00	$85.35	$11,276.36	
28353	07/17/18	1058		400-115-0000-00-01		000524	$0.00	$7.62	$11,268.74	
28354	07/17/18	35541		400-115-0000-00-01		000553	$0.00	$119.67	$11,149.07	
28355	07/17/18	11006		400-115-0000-00-01		000517	$0.00	$3,014.55	$8,134.52	
28356	07/17/18	100044		400-115-0000-00-01		000526	$0.00	$2,737.43	$5,397.09	
28357	07/17/18	100040		400-115-0000-00-01		000352	$0.00	$1,389.14	$4,007.95	
28358	07/17/18	100040		400-115-0000-00-01		000410	$0.00	$1,389.14	$2,618.81	
28359	07/17/18	842545		400-115-0000-00-01		000530	$0.00	$342.56	$2,276.25	
28360	07/17/18	35541		400-115-0000-00-01		000553	$0.00	$887.12	$1,389.13	
28361	07/17/18	100044		400-115-0000-00-01		000526	$0.00	$1,389.13	$0.00	
28362	07/18/18	2042		400-101-0000-00-01			$2,284.00	$0.00	$2,284.00	
28363	07/18/18	2042		400-101-0000-00-01			$1.50	$0.00	$2,285.50	
28364	07/18/18	003735		400-101-0000-00-01			$2,500.00	$0.00	$4,785.50	
28365	07/18/18	2825		400-101-0000-00-01			$227.08	$0.00	$5,012.58	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2312	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/18/18 by RG			(CONTINUED)	
28366	07/18/18	1125		400-101-0000-00-01			$112.67	$0.00	$5,12525	
28367	07/18/18	001101		400-101-0000-00-01			$176.18	$0.00	$5,301.43	
28368	07/18/18	300394386		400-101-0000-00-01			$132.72	$0.00	$5,434.15	
28369	07/18/18	5979		400-101-0000-00-01			$2,680.92	$0.00	$8,115.07	
28370	07/18/18	1047		400-101-0000-00-01			$146.81	$0.00	$8,261.88	
28371	07/18/18	2042		400-115-0000-00-01		000512	$6,473.00	$0.00	$14,734.88	
28372	07/18/18	2042		400-115-0000-00-01		000512	$0.00	$6,660.00	$8,074.88	
28373	07/18/18	2042		400-115-0000-00-01		Unapplied for Customer. TRADHOA	$0.00	$1.50	$8,073.38	
28374	07/18/18	003735		400-115-0000-00-01		000568	$0.00	$2,500.00	$5,573.38	
28375	07/18/18	2825		400-115-0000-00-01		000558	$0.00	$9.79	$5,563.59	
28376	07/18/18	1125		400-115-0000-00-01		000567	$0.00	$42.75	$5,520.84	
28377	07/18/18	001101		400-115-0000-00-01		000544	$0.00	$176.18	$5,344.66	
28378	07/18/18	300394386		400-115-0000-00-01		000464	$0.00	$132.72	$5,211.94	
28379	07/18/18	5979		400-115-0000-00-01		000557	$0.00	$681.53	$4,530.41	
28380	07/18/18	1047		400-115-0000-00-01		000521	$0.00	$146.81	$4,383.60	
28381	07/18/18	2042		400-115-0000-00-01		000512	$0.00	$1,314.00	$3,069.60	
28382	07/18/18	2042		400-115-0000-00-01		000512	$0.00	$783.00	$2,286.60	
28383	07/18/18	2825		400-115-0000-00-01		000558	$0.00	$97.88	$2,188.72	
28384	07/18/18	2825		400-115-0000-00-01		000558	$0.00	$119.41	$2,069.31	
28385	07/18/18	1125		400-115-0000-00-01		000567	$0.00	$69.92	$1,999.39	
28386	07/18/18	5979		400-115-0000-00-01		000557	$0.00	$1,728.47	$270.92	
28387	07/18/18	5979		400-115-0000-00-01		000557	$0.00	$270.92	$0.00	
						BATCH 2,312 TOTALS:	$29,701.44	$29,701.44	$0.00	
BATCH:	2322	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018-10	CREATED: 07/20/18 by AM				
28410	07/31/18	Ltr Dfd 7/13/18		001-101-0000-00-01		StrmWtr Def Rev	$16,857.03	$0.00	$16,857.03	
28411	07/31/18	Ltr Dt'd 7/13/18		001-223-0000-00-01		StrmWtr Def Rev	$0.00	$16,857.03	$0.00	
						BATCH 2,322 TOTALS:	$16,857.03	$16,857.03	$0.00	
BATCH:	2323	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/20/18 by WC				
28412	07/31/18	Admin July 2018	001-032-5200-00-01		AR 135 July 2018	$32,822.57	$0.00	$32,822.57	
28413	07/31/18	Bd Mtg July/Expenses	001-051-1000-13-01		AR 135 July 2018	$0.00	$3,801.57	$29,021.00	
28414	07/31/18	Dist Mgmt July 2018	001-051-3000-31-02		AR 135 July 2018	$0.00	$8,281.97	$20,739.03	
28415	07/31/18	Dist Counsel June 18	001-051-3000-31-08		AR 135 July2018	$0.00	$8,498.05	$12,240.98	
28416	07/31/18	Rd Imp Fee Adm Jul18	001-051-3000-31-13		AR 135 July 2018	$0.00	$2,070.45	$10,170.53	
28417	07/31/18	Audit Fees	001-051-3000-32-01		AR 135 July 2018	$0.00	$6,000.00	$4,170.53	
28418	07/31/18	Travel	001-051-3000-40-01		AR 135 July 2018	$0.00	$692.59	$3,477.94	
28419	07/31/18	Postage	001-051-3000-42-01		AR 135 July2018	$0.00	$52.93	$3,425.01	
28420	07/31/18	Printing & Binding	001-051-3000-47-01		AR 135 July 2018	$0.00	$747.08	$2,677.93	
28421	07/31/18	Legal Advertising	001-051-3000-48-01		AR 135 July 2018	$0.00	$1,669.60	$1,008.33	
28422	07/31/18	Web Hosting July 18	001-051-3000-49-11		AR 135 July 2018	$0.00	$1,008.33	$0.00	

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2323	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/20/18 by WC			(CONTINUED)	
28423	07/31/18	Maint Exp July 2018		001-032-5200-00-01		AR 135 July 2018	$41,439.07	$0.00	$41,439.07	
28424	07/31/18	Field Mgmt July 2018		001-051-3000 31-03		AR 135 July 2018	$0.00	$21,805.70	$19,633.37	
28425	07/31/18	Electric - 7/11/18		001-053-1000-43-01		AR 135 July 2018	$0.00	$5,089.62	$14,543.75	
28426	07/31/18	CAM July 2018		001-053-9000-46-03		AR 135 July 2018	$0.00	$2,567.28	$11,976.47	
28427	07/31/18	lrrig Svc May 2018		001-053-9000-46-06		AR 135 July 2018	$0.00	$11,935.59	$40.88	
28428	07/31/18	Misc Ops		001-053-900 15		AR 135 July 2018	$0.00	$40.88	$0.00	
						BATCH 2,323 TOTALS:	$74,261.64	$74,261.64	$0.00	
BATCH:	2324	JOURNAL: CR		STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/20/18 by RG				
28429	07/15/18	ADJ TO TIC		400-115-0000-00-01		Victoria Park (EMF)	$15.72	$0.00	$15.72	
28430	07/15/18	ADJ TO TIC		400-207-0000-00-01		Victoria Parle (EMF)	$0.00	$15.72	$0.00	
28431	07/20/18	004186		400-101-0000-00-01			$1,688.15	$0.00	$1,688.15	
28432	07/20/18	9149		400-101-0000-00-01			$260.78	$0.00	$1,948.93	
28433	07/20/18	004186		400-115-0000-00-01		000282	$0.00	$253.74	$1,695.19	
28434	07/20/18	004186		400-115-0000-00-01		000316	$0.00	$253.74	$1,441.45	
28435	07/20/18	004186		400-115-0000-00-01		000373	$0.00	$255.37	$1,186.08	
28436	07/20/18	004186		400-115-0000-00-01		000431	$0.00	$255.37	$930.71	
28437	07/20/18	004186		400-115-0000-00-01		000490	$0.00	$255.37	$675.34	
28438	07/20/18	004186		400-115-0000-00-01		000547	$0.00	$255.37	$419.97	
28439	07/20/18	9149		400-115-0000-00-01		000481	$0.00	$47.03	$372.94	
28440	07/20/18	9149		400-115-0000-00-01		000538	$0.00	$213.75	$159.19	
28441	07/20/18	004186		400-115-0000-00-01		000431	$0.00	$38.14	$121.05	
28442	07/20/18	004186		400-115-0000-00-01		000490	$0.00	$52.82	$68.23	
28443	07/20/18	004186		400-115-0000-00-01		000547	$0.00	$68.23	$0.00	
BATCH 2,324 TOTALS:	$1,964.65	$1,964.65	$0.00	
BATCH:	2325	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/24/18 by RG				
28444	07/24/18	1485839		400-101-0000-00-01			$910.24	$0.00	$910.24	
28445	07/24/18	002166		400-101-0000-00-01			$759.51	$0.00	$1,669.75	
28446	07/24/18	1922937		400-101-0000-00-01			$95.92	$0.00	$1,765.67	
28447	07/24/18	100262		400-101-0000-00-01			$23,584.11	$0.00	$25,349.78	
28448	07/24/18	100375		400-101-0000-00-01			$17,733.83	$0.00	$43,083.61	
28449	07/24/18	0000005434		400-101-0000-00-01			$72.43	$0.00	$43,156.04	
28450	07/24/18	0000007191		400-101-0000-00-01			$23823	$0.00	$43,394.27	
28451	07/24/18	0000007192		400-101-0000-00-01			$23823	$0.00	$43,632.50	
28452	07/24/18	TT8299		400-101-0000-00-01			$205.59	$0.00	$43,838.09	
28453	07/24/18	1485839		400-115-0000-00-01		Unapplied for Customer: TMC	$0.00	$910.24	$42,927.85	
28454	07/24/18	002166		400-115-0000-00-01		000426	$0.00	$37.98	$42,889.87	
28455	07/24/18	002166		400-115-0000-00-01		000484	$0.00	$721.53	$42,168.34	
28456	07/24/18	1922937		400-115-0000-00-01		000479	$0.00	$95.92	$42,072.42	
28457	07/24/18	1922937		400-115-0000-00-01		Unapplied for Customer: PANERA	$95.92	$0.00	$42,168.34	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2325	JOURNAL: CR		STATUS: Posted	PERIOD:	2018-10	CREATED: 07/24/18 by RG			(CONTINUED)	
28458	07/24/18	1922937		400-115-0000-00-01	000536	$0.00	$95.92	$42,072.42	
28459	07/24/18	100262		400-115-0000-00-01	000564	$0.00	$19,985.63	$22,086.79	
28460	07/24/18	100375		400-115-0000-00-01	000554	$0.00	$15,838.88	$6,247.91	
28461	07/24/18	0000005434		400-115-0000-00-01	000523	$0.00	$72.43	$6,175.48	
28462	07/24/18	0000007191		400-115-0000-00-01	000475	$0.00	$185.96	$5,989.52	
28463	07/24/18	0000007192		400-115-0000-00-01	000532	$0.00	$185.96	$5,803.56	
28464	07/24/18	778299		400-115-0000-00-01	000525	$0.00	$205.59	$5,597.97	
28465	07/24/18	100262		400-115-0000-00-01	000564	$0.00	$303.78	$5,294.19	
28466	07/24/18	100262		400-115-0000-00-01	000564	$0.00	$2,439.83	$2,854.36	
28467	07/24/18	100262		400-115-0000-00-01	000564	$0.00	$854.87	$1,999.49	
28468	07/24/18	100375		400-115-0000-00-01	000554	$0.00	$1,894.95	$104.54	
28469	07/24/18	0000007191		400-115-0000-00-01	000475	$0.00	$52.27	$52.27	
28470	07/24/18	0000007192		400-115-0000-00-01	000532	$0.00	$52.27	$0.00	
					BATCH 2,325 TOTALS:	$43,934.01	$43,934.01	$0.00	
BATCH:	2326	JOURNAL: CR		STATUS: Posted	PERIOD:     2018 -10	CREATED: 07/24/18 by RG				
28471	07/20/18	WIRE 07/20/18		400-101-0000-00-01		$279.92	$0.00	$279.92	
28472	07/20/18	WIRE 07/20/18		400-115-0000-00-01	Unapplied for Customer: PEGASUS	$0.00	$279.92	$0.00	
					BATCH 2,326 TOTALS:	$279.92	$279.92	$0.00	
BATCH:	2327	JOURNAL: CR		STATUS: Posted	PERIOD:    2018 -10	CREATED: 07/25/18 by RG				
28473	07/25/18	APPLY CREDIT		400-115-0000-00-01	000513	$0.00	$12.00	-$12.00	
28474	07/25/18	APPLY CREDIT		400-115-0000-00-01	000513-CRED	$12.00	$0.00	$0.00	
28475	07/25/18	APPLY CREDIT		400-115-0000-00-01	000527	$0.00	$31.11	-$31.11	
28476	07/25/18	APPLY CREDIT		400-115-0000-00-01	-UA000052	$1,977.67	$0.00	$1,946.56	
28477	07/25/18	APPLY CREDIT		400-115-0000-00-01	-UA000058	$0.00	$1,946.56	$0.00	
					BATCH 2,327 TOTALS:	$1,989.67	$1,989.67	$0.00	
BATCH:	2329	JOURNAL: AR		STATUS: Posted	PERIOD:	2018-10	CREATED: 07/25/18 by RG				
28482	07/15/18	000569		400-115-0000-00-01	AR Invoice	$1,096.25	$0.00	$1,096.25	
28483	07/15/18	000569		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$933.24	$163.01	
28484	07/15/18	000569		400-036-9900-00-01	Late Fee	$0.00	$163.01	$0.00	
28485	07/15/18	000570		400-115-0000-00-01	AR Invoice	$111.66	$0.00	$111.66	
28486	07/15/18	000570		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$35.54	$76.12	
28487	07/15/18	000570		400-034-0000-00-01	Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$52.16	$23.96	
28488	07/15/18	000570		400-036-9900-00-01	Late Fee	$0.00	$23.96	$0.00	
28489	07/15/18	000571		400-115-0000-00-01	AR Invoice	$201.62	$0.00	$201.62	
28490	07/15/18	000571		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0,00	$201.62	$0.00	
28491	07/15/18	000572		400-115-0000-00-01	AR Invoice	$2,284.00	$0.00	$2,284.00	
28492	07/15/18	000572		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$0.00	$6,660.00	-$4,376.00	
28493	07/15/18	000572		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$0.00	$1,314.00	-$5,690.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2329	JOURNAL: AR		STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/25/18 by RG			(CONTINUED)	
28494	07/15/18	000572		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$783.00	-$6,473.00	
28495	07/15/18	000572		400-034-0000-00-01	Irrigation Svcs: Consumption (Units)	$6,473.00	$0.00	$0.00	
28496	07/15/18	000573		400-115-0000-00-01	AR Invoice	$3,014.55	$0.00	$3,014.55	
28497	07/15/18	000573		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$3,014.55	$0.00	
28498	07/15/18	000574		400-115-0000-00-01	AR Invoice	$89.62	$0.00	$89.62	
28499	07/15/18	000574		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$85.35	$427	
28500	07/15/18	000574		400-036-9900-00-01	Late Fee	$0.00	$4.27	$0.00	
28501	07/15/18	000575		400-115-0000-00-01	AR Invoice	$1,708.01	$0.00	$1,708.01	
28502	07/15/18	000575		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$1,626.68	$81.33	
28503	07/15/18	000575		400-036-9900-00-01	Late Fee	$0.00	$81.33	$0.00	
28504	07/15/18	000576		400-115-0000-00-01	AR Invoice	$139.36	$0.00	$139.36	
28505	07/15/18	000576		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$132.72	$6.64	
28506	07/15/18	000576		400-036-9900-00-01	Late Fee	$0.00	$6.64	$0.00	
28507	07/15/18	000577		400-115-0000-00-01	AR Invoice	$146.81	$0.00	$146.81	
28508	07/15/18	000577		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$146.81	$0.00	
28509	07/15/18	000578		400-115-0000-00-01	AR Invoice	$317.12	$0.00	$317.12	
28510	07/15/18	000578		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$317.12	$0.00	
28511	07/15/18	000579		400-115-0000-00-01	AR Invoice	$72.43	$0.00	$72.43	
28512	07/15/18	000579		400-034-0000-00-01	Irrigation Svcs: Consumption (Acres)	$0.00	$72.43	$0.00	
					BATCH 2,329 TOTALS:	$15,654.43	$15,654.43	$0.00	
					TOTAL OF ALL JOURNAL(S):	$654,826.72	$654,826.72		

Tradition CDD 1
7/23118	Page: 1
AP Vendor Aging by Due Date (Detail)

3:28:45 PM

Report Date: 7/31/18

Past Due

Invoice	Post Date  Due Date	Terms	Current	0-30	31-60	61-90	91and Over	Balance

AGING TOTALS:	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
AGING PERCENTAGES:	0.00%	0.00%	0.00%	0.00%	0.00%		
GL Balance from 7/31/18	0	0	0	0	0	 	0	
Variance						 	0 	

1:40:24PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stonnwater	$0.00	$585,208.39	$666,986.08	($81,777.69)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$910,593.61	$1,201,165.28	($290,571.67)		
001-032-9000-00-02	Estoppel Fees	$0.00	$392.79	$842.79	($450.00)		
001-034-1100-00-01	Engineering Revenue Fees	$0.00	$0.00	$6,103.24	($6,103.24)		
001-036-1100-00-01	Interest Income	$0.00	$0.00	$521.80	($521.80)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$3,083.18	$16,890.92	($13,807.74)		
001-051-1000-13-01	Supervisor Fees	$0.00	$32,175.00	$31,770.37	$404.63		
001-051-3000-31-01	Trustee Services	$0.00	$11,287.50	$11,145.59	$141.91		
001-051-3000-31-02	Management	$0.00	$83,394.08	$82,880.58	$513.50		
001-051-3000-31-03	Field Management	$0.00	$220,833.30	$218,057.09	$2,776.21		
001-051-3000-31-04	Engineering	$0.00	$56,039.05	$55,500.19	$538.86		
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	$30,106.33	$29,920.56	$185.77		
001-051-3000-31-13	Impact Fee Administration	$0.00	$20,832.97	$20,704.29	$128.68		
001-051-3000-32-01	Audit	$0.00	$47,500.00	$41,000.00	$6,500.00		
001-051-3000-40-01	Travel and Per Diem	$0.00	$2,967.25	$2,929.77	$37.48		
001-051-3000-41-01	Telephone	$0.00	$30.94	$30.67	$0.27		
001-051-3000-42-01	Postage & Shipping	$0.00	$1,198.99	$1,191.24	$7.75		
001-051-3000-47-01	Copies	$0.00	$4,935.94	$4,905.21	$30.73		
001-051-3000-48-01	Legal Advertising	$0.00	$7;950.30	$7,901.10	$49.20		
001-051-3000-49-01
001-051-3000-49-02	Ban-k Fees Miscellaneous	$0.00
$0.00	$669.71
$94.75	$665.54
$94.08	$4.17
$0.67		
001-051-3000-49-05
001-051-3000-49-06	Meeting Room
Office Supplies	$0.00
$0.00	$1,104.18
$42.40	$1,097.04
$42.04	$7.14
$0.36		
001-051-3000-49-11	Web Site Maintenance	$0.00	$10,833.30	$10,083.30	$750.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$25,395.00	$25,075.76	$319.24		
001-051-3000-54-01	Dues, Licenses, and Fees	$0.00	$1,750.00	$1,575.00	$175.00		
001-052-9000-34-01	Security	$0.00	$13,290.78	$13,123.55	$167.23		
001-053-1000-43-01	Electric	$0.00	$48,137.81	$46,863.58	$1,274.23		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$2,431.81	$2,409.83	$21.98		
001-053-8000-30-01	Stonnwater Management	$0.00	$6,399.58	$6,318.98	$80.60		
001-053-9000-45-01	Insurance	$0.00	$4,706.00	$1,591.00	$3,115.00		
001-053-9000-46-02	Building Maintenance	$0.00	$4,725.49	$4,693.21	$32.28		
001-053-9000-46-03	Common Area Maintenance	$0.00	$97,686.67	$96,458.53	$1,228.14		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$17,482.42	$17,262.51	$219.91		
001-053-9000-46-06	Irrigation	$0.00	$96,700.48	$95,484.75	$1,215.73		
001-053-9000-46-07	Irrigation Parts & Repairs	$0.00	$29,434.59	$29,066.45	$368.14		
001-053-9000-46-08	Lake Maintenance	$0.00	$69,325.52	$68,617.40	$708.12		

1:40:24PM

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

Balances

Account	Description	Beginning	Debits	Credits	Ending	
001-053-9000-46-09	Landscaping Maintenance & Material		$0.00	$349,159.60	$345,308.38	$3,851.22	
001-053-9000-46-11	Tree/Plant Replacement & Trim		$0.00	$11,853.17	$11,732.22	$120.95	
001-053-9000-46-13	Flower & Plant Replacement		$0.00	$10,124.86	$10,045.83	$79.03	
001-053-9000-46-15	Contingency		$0.00	$14,588.71	$14,429.74	$158.97	
001-053-9000-46-32	Hydrilla Control		$0.00	$34,93421	$34,494.91	$439.30	
001-053-9000-46-33	Pest Control		$0.00	$12,180.00	$12,026.74	$15326	
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	$5,625.00	$5,554.05	$70.95	
001-053-9000-46-50	Painting		$0.00	$6,250.00	$6,171.40	$78.60	
001-053-9000-46-51	Fence Repair		$0.00	$4,842.50	$4,781.51	$60.99	
001-053-9000-63-01	Capital Expenditures		$0.00	$54,163.33	$0.00	$54,163.33	
001-054-1000-43-02	Streetlights		$0.00	$25,278.66	$24,960.75	$317.91	
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	$6,054,008.30	$5,427,694.15	$920,820.01	
001-101-0000-00-02	Money MarketAccount		$289,007.46	$289,279.40	$289,008.69	$289,278.17	
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	$2,840.99	$3,275.00	
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		$157,80726	$428.98	$61,242.64	$96,993.60	
001-133-0000-00-01	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	$0.00	$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)	$5,543,757.23	$5,470,091.62	$0.00	
001-203-0000-00-02	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	$4,058,229.09	($533,785.68)	
001-208-0000-00-01	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)	$11,844.00	$2,397.28	($66,594.53)	
001-220-0000-00-05	Deposits - Lake Bank Restoration		($114,318.17)	$0.00	$407,885.00	($522,203.17)	
001-223-0000-00-01	Deferred Revenue		($666,986.08)	$666,986.08	$687,177.28	($687,177.28)	
001-277-0000-00-01	NetAssets- General Government		($1,139,977.36)	$0.00	$0.00	($1,139,977.36)	
		TOTALS:	$0.00	$22,051,990.02	$22,051,990.02	$0.00	

Adjustments

   

Inactive accounts are marked and appear in grey.

Account	Description	Beginning	Debits	Credits	Ending	Adjusbnents	
200-032-5200-00-01	On-Roll Assessments	$0.00	$413.26	$3,973,722.46	($3,973,309.20)		
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	$5,635.19	($5,635.19)		
200-038-4000-00-01	Debt Proceeds	$0.00	$0.00	$26,194.29	($26,194.29)		
200-051-7000-71-01	Principal Payment - A1 Bond	$0.00	$1,920,000.00	$0.00	$1,920,000.00		
200-051-7000-72-01	Interest Payments - A1 bond	$0.00	$1,937,418.76	$0.00	$1,937,418.76		
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	$3,996,813.60	$3,804,985.84	$458,786.27		
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	Revenue A1 Bond	$2,043,975.21	$3,810,621.03	$3,844,715.19	$2,009,881.05		
200-151-0000-00-10	Prepayment A1 Bond	$12,703.57	$28,490.72	$41,194.29	$0.00		
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)	$38,897.86	$0.00	$0.00		
200-276-0000-00-01	Net Assets, Unrestricted	($3,221,461.95)	$0.00	$0.00	($3,221,461.95)		

TOTALS:	$0.00	$11,732,655.23	$11,732,655.23	-

$0.00

* Inactive accounts are marked and appear in grey.

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
201-036-1100-00--01	Interest Income		$0.00	$1,878.93	$4,989.57	($3,110.64)		
201-038-1000-00-01	Inter-Fund Group Transfers In		$0.00	$0.00	$279,329.09	($279,329.09)		
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	$156,548.90	$172,046.88	$67,173.90		
201-151-0000-00-22	Sinking Fund A1 Bond		$17,500.00	$64,097.38	$0.00	$81,597.38		
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	$613,713.10	$613,713.10	$0.00		

inactive accounts are marked and appear in grey.

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
300-036-1100-00-01	Interest Income		$0.00	$0.00	$2,472.40	($2,472.40)		
300-036-1100-00-02	R&R Interest Income		$0.00	$0.00	$0.26	($0.26)		
300-101-0000-00-01	General Checking Account		$1,544,156.81	$2,472.40	$0.00	$1,546,629.21		
300-151-0000-00-10	R&R Working Capital		$159.05	$0.26	$0.00	$159.31		
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	NetAssets- R&R, COi		($159.05)	$0.00	$0.00	($159.05)		
		TOTALS:	$0.00	$2,472.66	$2,472.66	$0.00		

Inactive accounts are marked and appear in grey.

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
310-036-1100-00-00	Interest	$0.00	$0.00	$113.74	($113.74)		
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	$113.74	$701.68	$16,583.99		
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 Depr - Buildings (Credit)	($8,097.50)	$0.00	$0.00	($8,097.50)		
310-164-9000-00-00	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)		
310-166-9000-00-00	Equipment and Furniture	$520,500.89	$0.00	$0.00	$520,500.89		
310-167-9000-00-00	Accumulated Depr - Equipment (Credit)	($3,157.24)	$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	NetAssets, Unrestricted	$529,675.66	$0.00	$0.00	$529,675.66		
		TOTALS:	$0.00	$815.42	$815.42	$0.00		

* Inactive accounts are marked and appear in grey.

400-034-0000-00-01	Service Charge - lrrig System	$0.00	$85,706.97	$806,8812.7	($721,174.30)	
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	$4,516,800.00	($16,800.00)	
400-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$174,933.48	$177,058.49	($2,125.01)	
400-036-9900-00-04	Capacity Revenue	$0.00	$0.00	$243,939.04	($243,939.04)	
400-051-1000-13-01	Plant Personnel	$0.00	$187,840.80	$0.00	$187,840.80	
400-051-3000-31-02	Management	$0.00	$62,500.00	$0.00	$62,500.00	
400-051-3000-31-04	Engineering	$0.00	$5,575.00	$0.00	$5,575.00	
400-051-3000-31-17	Professional Services, Other	$0.00	$3,784.72	$0.00	$3,784.72	
400-051-3000-40-01	Travel and Per Diem	$0.00	$866.50	$0.00	$866.50	
400-051-3000-41-01	Telephone	$0.00	$1,384.17	$0.00	$1,384.17	
400-051-3000-42-01	Postage & Shipping	$0.00	$328.66	$0.00	$328.66	
400-051-3000-49-02	Miscellaneous	$0.00	$211.37	$0.00	$211.37	
400-051-3000-49-03	Bad Debt	$0.00	$4,281.87	$0.00	$4,281.87	
400-051-3000-52-01	Field Supplies (Other)	$0.00	$987.66	$185.00	$802.66	
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	$240.70	$0.00	$240.70	
400-053-1000-43-01	Electric	$0.00	$61,596.94	$0.00	$61,596.94	
400-053-3000-43-01	Water	$0.00	$135.67	$18.21	$117.46	
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	$89,392.01	$18,680.00	$70,712.01	
400-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$10,646.00	$0.00	$10,646.00	
400-058-1000-91-01	Inter-Fund Transfers	$0.00	$248,492.67	$0.00	$248,492.67	
400-101-0000-00-01	General Checking Account	$55,409.75	$1,112,545.45	$846,885.59	$321,069.61	
400-115-0000-00-01	Accounts Receivable	$44,094.00	$10,162,460.74	$10,179,648.00	$26,906.74	
400-117-0000-00-01	Allowances for Uncollectible AR (Credit)	($327.65)	$0.00	$4,281.87	($4,609.52)	
400-131-0000-00-01	Due From Other Funds	$17,900.21	$18,680.00	$0.00	$36,5802.1	
400-155-0000-00-01	Prepaid Expenses	$18,629.88	$0.12	$18,630.00	$0.00	
400-156-0000-00-01	Deposits	$0.00	$95.00	$0.00	$95.00	
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)	$820,215.52	$809,658.63	$0.00	
400-207-0000-00-01	Due To Other Funds	($61,242.64)	$255,280.77	$194,053.85	($15.72)	
400-220-0000-00-02	Deposits - Security Deposit	$0.00	$0.00	$117.84	($117.84)	
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	Net Assets, 270	$82,560.52	$0.00	$0.00	$82,560.52	

   

TOTALS:	$0.00	$18,204,485.77	$18,204,485.77
=====

$0.00

* Inactive accounts are marked and appear in grey.

(Columnar Landscape) As of?/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$7,982.12				$7,982.12	
Total CurrentAssets	$7,982.12	$0.00	$0.00	$0.00	$7,982.12	

Total Assets	$7,982.12	$0.00	$0.00	$0.00	$7,982.12

 	Liabilities and Net Assets 

Current Liabilities
Due To Other Governmental Units	$2,611.00	$2,611.00
Total Current Liabilities	$2,611.00	$0.00	$0.00	$0.00	$2,611.00

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

Net Assets
NetAssets- 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
On-Roll Assessments
Other Income & Other Financing Sources Total Revenues

Expenses

Supervisor Fees Trustee Services 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

$51,402.97	$51,402.97
68,509.40	68,509.40
502.00	502.00

$120,414.37	$0.00	$0.00	$0.00	$120,414.37

$2,739.69	$2,739.69
961.13	961.13
3,476.02	3,476.02
18,804.02	18,804.02
3,648.24	3,648.24
383.17	383.17
1,255.78	1,255.78
868.99	868.99
5,500.00	5,500.00
252.62	252.62
128	1.28
49.97	49.97
205.85	205.85
331.59	331.59
27.93	27.93
3.95	3.95
46.02	46.02
1.76	1.76
1,250.00	1,250.00
2,162.40	2,162.40
175.00	175.00
1,131.69	1,131.69
4,038.36	4,038.36
148.57	148.57
544.90	544.90
9,091.00	9,091.00
218.55	218.55
8,318.06	8,318.06
1,488.61	1,488.61
8,234.08	8,234.08
2,491.90	2,491.90
4,795.68	4,795.68
26,087.49	26,087.49
818.75	818.75

Flower & Plant Replacement	534.93				534.93	
Contingency	1,075.98				1,075.98	
Hydrilla Control	2,974.64				2,974.64	
Pest Control	1,037.11				1,037.11	
Signage & Amenities Repair	1,160.76				1,160.76	
Lake Porter	478.92				478.92	
Painting	532.19				532.19	
Fence Repair	412.32				412.32	
Streetlights	2,152.47				2,152.47	
Total Expenses	$119,912.37	$0.00	$0.00	$0.00	$119,912.37

the r e •utes {Expenses) & Gains (Losses)	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$502.00	$0.00	$0.00	$0.00	$502.00	
Net Assets At Beginning Of Year	
$4,869.12	
$0.00	
$0.00	
$0.00	
$4,869.12	

Net Assets At End Of Year	

$5,371.12	

$0.00	

$0.00	

$0.00	

$5,371.12	

Q

3:11:17 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018

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

Stormwater	$0.00	$4,906.69	$(4,906.69)	(100.0)%	$51,402.97	$49,066.90	$2,336.07	4.8%	
On-Roll Assessments	4,980.82	7,253.94	(2,273.12)	(31.3)	68,509.40	72,539.40	(4,030.00)	(5.6)	
Other Income & Other Financing Sources	0.00	0.00	0.00	0.0	502.00	0.00	502.00	0.0	
Net Revenues	$4,980.82	$12,160.63	$(7,179.81)	(59.0)%	$120,414.37	$121,606.30	$(1,191.93)	(1.0)%	
General & Administrative Exf;!!nses									
Supervisor Fees	$327.82	$459.81	$131.99	28.7%	$2,739.69	$4,598.10	$1,858.41	40.4 %	
Trustee Services	0.00	85.15	85.15	100.0	961.13	851.50	(109.63)	(12.9)	
Management	347.60	347.61	0.01	0.0	3,476.02	3,476.10	0.08	0.0	
Field Management	1,880.40	1,880.41	0.01	0.0	18,804.02	18,804.10	0.08	0.0	
Engineering	0.00	317.16	317.16	100.0	3,648.24	3,171.60	(476.64)	(15.0)	
Dissemination Agent	0.00	42.58	42.58	100.0	383.17	425.80	42.63	10.0	
District Counsel	356.67	208.56	(148.11)	(71.0)	1,255.78	2,085.60	829.82	39.8	
Impact Fee Administration	86.90	86.90	0.00	0.0	868.99	869.00	0.01	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	4,583.30	(916.70)	(20.0)	
Travel and Per Diem	59.72	25.55	(34.17)	(133.7)	252.62	255.50	2.88	1.1	
Telephone	0.00	0.35	0.35	100.0	1.28	3.50	2.22	63.4	
Postage & Shipping	2.22	2.78	0.56	20.1	49.97	27.80	(22.17)	(79.7)	
Copies	31.35	17.38	(13.97)	(80.4)	205.85	173.80	(32.05)	(18.4)	
Legal Advertising	70.07	22.59	(47.48)	(210.2)	331.59	225.90	(105.69)	(46.8)	
Bank Fees	0.00	0.00	0.00	0.0	27.93	34.06	6.13	18.0	
Miscellaneous	0.00	0.87	0.87	100.0	3.95	8.70	4.75	54.6	
Meeting Room	0.00	3.13	3.13	100.0	46.02	31.30	(14.72)	(47.0)	
Office Supplies	0.00	0.35	0.35	100.0	1.76	3.50	1.74	49.7	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,250.00	1,250.00	0.00	0.0	
Holiday Decorations	0.00	212.88	212.88	100.0	2,162.40	2,128.80	(33.60)	(1.6)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
Security	0.00	177.40	177.40	100.0	1,131.69	1,774.00	642.31	36.2	
Electric	438.90	461.23	22.33	4.8	4,038.36	4,612.30	573.94	12.4	
Wetland Upland Maintenance	0.00	106.44	106.44	100.0	148.57	1,064.40	915.83	86.0	
Wetlands Monitoring	0.00	17.74	17.74	100.0	0.00	177.40	177.40	100.0	
Stormwater Management	0.00	70.96	70.96	100.0	544.90	709.60	164.70	23.2	
Insurance	0.00	757.58	757.58	100.0	9,091.00	7,575.80	(1,515.20)	(20.0)	
Building Maintenance	0.00	120.63	120.63	100.0	218.55	1,206.30	987.75	81.9	
Common Area Maintenance	221.39	283.84	62.45	22.0	8,318.06	2,838.40	(5,479.66)	(193.1)	
Fountain Maintenance & Chemicals	0.00	283.84	283.84	100.0	1,488.61	2,838.40	1,349.79	47.6	
Irrigation	1,02926	1,028.90	(0.36)	0.0	8,234.08	10,289.00	2,054.92	20.0	
Irrigation Parts	0.00	461.23	461.23	100.0	2,491.90	4,612.30	2,120.40	46.0	

7/25/18	Tradition COD '#2
3:11:17 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Lake Maintenance	0.00	709.59	709.59	100.0	4,795.68	7,095.90	2,300.22	32.4	
Landscaping Maintenance & Material	0.00	3,193.15	3,193.15	100.0	26,087.49	31,931.50	5,844.01	18.3	
Tree Trimming	0.00	305.12	305.12	100.0	818.75	3,051.20	2,232.45	73.2	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	534.93	0.00	(534.93)	0.0	
Contingency	3.52	212.88	209.36	98.3	1,075.98	2,128.80	1,052.82	49.5	
Hydrilla control	0.00	390.27	390.27	100.0	2,974.64	3,902.70	928.06	23.8	
Pest Control	0.00	24.84	24.84	100.0	1,037.11	248.40	(788.71)	(317.5)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	1,160.76	0.00	(1,160.76)	0.0	
Lake Porter	0.00	53.22	53.22	100.0	478.92	532.20	53.28	10.0	
Painting	0.00	212.88	212.88	100.0	532.19	2,128.80	1,596.61	75.0	
Fence Repair	0.00	85.15	85.15	100.0	412.32	851.50	439.18	51.6	
Cleaning	0.00	7.10	7.10	100.0	0.00	71.00	71.00	100.0	
Streetlights	0.00	106.44	106.44	100.0	2,152.47	1,064.40	(1,088.07)	(1022)	
Road Repair	0.00	46.12	46.12	100.0	0.00	461.20	461.20	100.0	
Sidewalk Repair	0.00	92.25	92.25	100.0	0.00	922.50	922.50	100.0	
Total General & Administrative Expenses	$4,980.82	$13,520.TT	$8,539.95	63.2%	$119,912.37	$135,241.76	$15,329.39	11.3%	
Total Expenses	$4,980.82	$13,520.TT	$8,539.95	63.2%	$119,912.37	$135,241.76	$15,329.39	11.3%	
									
Net Income (Loss)	$0.00	$(1,360.14)	$1,360.14	100.0 %	$502.00	$(13,635.46)	$14,137.46	103.7%	

7/25/18		Tradition COD #2	Page: 1 3:14:53PM	GL Entry Report - Batch Order
Year: All / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job		Account			Description	Debits	Credits	Balance BATCH:    166		JOURNAL:   JE		STATUS:   Posted	PERIOD:	2018 -10	CREATED: 07/20/18 by WC
2395	07/31/18   BD Mtg 7/10 & Exp	001-051-1000-13-01	AR 135 July 2018	$327.82	$0.00	$327.82
2396	07/31/18   Dist Mgmt - July 18	001-051-3000-31-02	AR 135 July 2018	$347.60	$0.00	$675.42
2397	07/31/18   Dist Counsel Jun18	001-051-3000-31-08	AR 135 July 2018	$356.67	$0.00	$1,032.09
2398	07/31/18   Rd Imp Fee Adm July	001-051-3000-31-13	AR 135 July 2018	$86.90	$0.00	$1,118.99
2399	07/31/18   Travel	001-051-3000-40-01	AR 135 July 2018	$59.72	$0.00	$1,178.71
2400	07/31/18    Postage	001-051-3000-42-01	AR 135 July 2018	$2.22	$0.00	$1,180.93
2401	07/31/18    Printing & Binding	001-051-3000-47-01	AR 135 July 2018	$31.35	$0.00	$1,21228
2402	07/31/18  Legal Advertising	001-051-3000-48-01	AR 135 July 2018	$70.07	$0.00	$1,282.35
2403	07/31/18    Web Hosting July 18	001-051-3000-49-11	AR 135 July 2018	$125.00	$0.00	$1,407.35
2404	07/31/18   Admin July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$1,407.35	$0.00
2405	07/31/18   Field Mgmt July 2018	001-051-3000-31-03	AR 135 July 2018	$1,880.40	$0.00	$1,880.40
2406	07/31/18    Electric - 7/11/18	001-053-1000-43-01	AR 135 July 2018	$438.90	$0.00	$2,319.30
2407	07/31/18   CAM July 2018	001-053-9000-46-03	AR 135 July 2018	$221.39	$0.00	$2,540.69
2408	07/31/18 lrrig Svcs May 2018	001-053-900  06	AR 135 July 2018	$1,02926	$0.00	$3,569.95
2409	07/31/18 Misc Ops	001-053-900  15	AR 135 July 2018	$3.52	$0.00	$3,573.47
2410	07/31/18    Maint July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$3,573.47	$0.00
BATCH 166 TOTALS:	$4,980.82	$4,980.82	$0.00 TOTAL OF ALL JOURNAL(S):	$4,980.82	$4,980.82

Tradition CDD #2
7/25/18	Page:1
AP Vendor Aging by Due Date (Detail)

2:56:24PM

Report Date: 7/31/18

Past Due

Invoice	Post Date  Due Date	Tenns	Current	0-30	31-60	61-90	91andOver	Balance

AGING TOTALS:	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

$0.00
GL Balance @7/31/18	$0.00

7/25/18		Tradition CDD #2	Page: 1 3:00:31 PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$51,402.97	($51,402.97)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$68,509.40	($68,509.40)		
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	$2,739.69	$0.00	$2,739.69		
001-051-3000-31-01	Trustee Services	$0.00	$961.13	$0.00	$961.13		
001-051-3000-31-02	Management	$0.00	$3,476.02	$0.00	$3,476.02		
001-051-3000-31-03	Field Management	$0.00	$18,804.02	$0.00	$18,804.02		
001-051-3000-31-04	Engineering	$0.00	$3,648.24	$0.00	$3,648.24		
001-051-3000-31-06	Dissemination Agent	$0.00	$383.17	$0.00	$383.17		
001-051-3000-31-08	District Counsel	$0.00	$1,255.78	$0.00	$1,255.78		
001-051-3000-31-13	Impact Fee Administration	$0.00	$868.99	$0.00	$868.99		
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	$252.62	$0.00	$252.62		
001-051-3000-41-01	Telephone	$0.00	$1.28	$0.00	$1.28		
001-051-3000-42-01	Postage & Shipping	$0.00	$49.97	$0.00	$49.97		
001-051-3000-47-01	Copies	$0.00	$205.85	$0.00	$205.85		
001-051-3000-48-01	Legal Advertising	$0.00	$331.59	$0.00	$331.59		
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	$46.02	$0.00	$46.02		
001-051-3000-49-06	Office Supplies	$0.00	$1.76	$0.00	$1.76		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,250.00	$0.00	$1,250.00		
001-051-3000-49-12	Holiday 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	$1,131.69	$0.00	$1,131.69		
001-053-1000-43-01	Electric	$0.00	$4,038.36	$0.00	$4,038.36		
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	$544.90	$0.00	$544.90		
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	$311.04	$92.49	$218.55		
001-053-9000-46-03	Common Area Maintenance	$0.00	$8,318.06	$0.00	$8,318.06		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$1,745.71	$257.10	$1,488.61		
001-053-9000-46-06	Irrigation	$0.00	$8,234.08	$0.00	$8,234.08		
001-053-9000-46-07	Irrigation Parts	$0.00	$2,491.90	$0.00	$2,491.90		
001-053-9000-46-08	Lake Maintenance	$0.00	$4,795.68	$0.00	$4,795.68		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$26,087.49	$0.00	$26,087.49		
001-053-9000-46-11	Tree Trimming	$0.00	$818.75	$0.00	$818.75		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$534.93	$0.00	$534.93		

7/25/18
3:00:31 PM

Tradition COD #2
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-15	Contingency		$0.00	$1,141.36	$65.38	$1,075.98		
001-053-9000-46-32	Hydrilla Control		$0.00	$2,974.64	$0.00	$2,974.64		
001-053-900046-33	Pest Control		$0.00	$1,037.11	$0.00	$1,037.11		
001-053-900046-42	Signage & Amenities Repair		$0.00	$1,160.76	$0.00	$1,160.76		
001-053-900046-49	Lake Porter		$0.00	$478.92	$0.00	$478.92		
001-053-9000-46-50	Painting		$0.00	$532.19	$0.00	$532.19		
001-053-9000-46-51	Fence Repair		$0.00	$412.32	$0.00	$412.32		
001-054-1000-43-02	Streetlights		$0.00	$2,152.47	$0.00	$2,152.47		
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)		
001-2TT-0000-00-01	Net Assets - General Government		($4,869.12)	$0.00	$0.00	($4,869.12)		
		TOTALS:	$0.00	$129,920.34	$129,920.34	$0.00		

"'Inactive accounts are marked and appear in grey.

2:47:14 PM	Statement of Financial Position
(Columnar Landscape)
As of?/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

Assets

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

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

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

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

Revenues

Stormwater	$131,726.45				$131,726.45	
On-Roll Assessments	150,090.53				150,090.53	
Total Revenues	$281,816.98	$0.00	$0.00	$0.00	$281,816.98	

Expenses

Supervisor Fees	$7,062.86	$7,062.86	
Trustee Services	2,477.77	2,477.77	
Management	8,961.12	8,961.12	
Field Management	48,476.11	48,476.11	
Engineering	9,405.07	9,405.07	
Dissemination Agent	987.80	987.80	
District Counsel	3,237.42	3,237.42	
Impact Fee Administration	2,240.19	2,240.19	
Audit	5,500.00	5,500.00	
Travel and Per Diem	651.32	651.32	
Telephone	3.32	3.32	
Postage & Shipping	128.89	128.89	
Copies	530.74	530.74	
Legal Advertising	854.90	854.90	
Bank Fees	72.01	72.01	
Miscellaneous	10.18	10.18	
Meeting Room	118.71	118.71	
Office Supplies	4.55	4.55	
Web Site Maintenance	1,250.00	1,250.00	
Holiday Decorations	5,574.57	5,574.57	
Dues, Licenses, and Fees	175.00	175.00	
Security	2,917.50	2,917.50	
Electric	10,410.81	10,410.81	
Wetland Upland Maintenance	383.00	383.00	
Stormwater Management	1,404.78	1,404.78	
Insurance	7,050.00	7,050.00	
Building Maintenance	563.41	563.41	
Common Area Maintenance	21,443.62	21,443.62	
Fountain Maintenance & Chemicals	3,837.62	3,837.62	
Irrigation	21,227.13	21,227.13	
Irrigation Parts	6,424.08	6,424.08	
Lake Maintenance	12,363.04	12,363.04	
Landscaping Maintenance & Material	67,252.50	67,252.50	
Tree Trimming	2,110.74	2,110.74	
Flower & Plant Replacement	1,379.07	1,379.07	

Contingency	2,773.85				2,773.85	
Hydrilla Control	7,668.54				7,668.54	
Pest Control	2,673.67				2,673.67	
Signage & Amenities Repair	2,992.40				2,992.40	
Lake Porter	1,234.74				1,234.74	
Painting	1,371.96				1,371.96	
Fence Repair	1,062.98				1,062.98	
Streetlights	5,549.01				5,549.01	
Total Expenses	$281,816.98	$0.00	$0.00	$0.00	$281,816.98	

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	
$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	

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

Stonnwater	$0.00	$11,811.47	$(11,811.47)	(100.0)%	$131,726.45	$118,114.70	$13,611.75	11.5 %	
On-Roll Assessments	12,64322	17,461.81	(4,818.59)	(27.6)	150,090.53	174,618.10	(24,527.57)	(14.0)	
Net Revenues	$12,643.22	$29,273.28	$(16,630.06)	(56.8)0/4	$281,816.98	$292,732.80	$(10,915.82)	(3.7)%	
General & Administrative Ex(;!enses									
Supervisor Fees	$845.13	$1,185.38	$340.25	28.7%	$7,062.86	$11,853.80	$4,790.94	40.4%	
Trustee Services	0.00	219.52	219.52	100.0	2,477.77	2,195.20	(282.57)	(12.9)	
Management	896.11	896.12	0.01	0.0	8,961.12	8,961.20	0.08	0.0	
Field Management	4,847.61	4,847.62	0.01	0.0	48,476.11	48,476.20	0.09	0.0	
Engineering	0.00	817.62	817.62	100.0	9,405.07	8,176.20	(1,228.87)	(15.0)	
Dissemination Agent	0.00	109.76	109.76	100.0	987.80	1,097.60	109.80	10.0	
District Counsel	919.49	537.67	(381.82)	(71.0)	3,237.42	5,376.70	2,139.28	39.8	
Impact Fee Administration	224.02	224.03	0.01	0.0	2,240.19	2,240.30	0.11	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	4,583.30	(916.70)	(20.0)	
Travel and Per Diem	153.97	65.85	(88.12)	(133.8)	651.32	658.50	7.18	1.1	
Telephone	0.00	0.90	0.90	100.0	3.32	9.00	5.68	63.1	
Postage & Shipping	5.73	7.17	1.44	20.1	128.89	71.70	(57.19)	(79.8)	
Copies	80.83	44.81	(36.02)	(80.4)	530.74	448.10	(82.64)	(18.4)	
Legal Advertising	180.65	58.25	(122.40)	(210.1)	854.90	582.50	(272.40)	(46.8)	
Bank Fees	0.00	7.32	7.32	100.0	72.01	73.20	1.19	1.6	
Miscellaneous	0.00	2.24	2.24	100.0	10.18	2240	1222	54.6	
Meeting Room	0.00	8.07	8.07	100.0	118.71	80.70	(38.01)	(47.1)	
Office Supplies	0.00	0.90	0.90	100.0	4.55	9.00	4.45	49.4	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,250.00	1,250.00	0.00	0.0	
Holiday Decorations	0.00	548.79	548.79	100.0	5,574.57	5,487.90	(86.67)	(1.6)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
Security	0.00	457.32	457.32	100.0	2,917.50	4,573.20	1,655.70	36.2	
Electric	1,131.47	1,189.04	57.57	4.8	10,410.81	11,890.40	1,479.59	12.4	
Wetland Upland Maintenance	0.00	274.39	274.39	100.0	383.00	2,743.90	2,360.90	86.0	
Wetlands Monitoring	0.00	45.73	45.73	100.0	0.00	457.30	457.30	100.0	
Stormwater Management	0.00	182.93	182.93	100.0	1,404.78	1,829.30	424.52	23.2	
Insurance	0.00	587.50	587.50	100.0	7,050.00	5,875.00	(1,175.00)	(20.0)	
Building Maintenance	0.00	310.98	310.98	100.0	563.41	3,109.80	2,546.39	81.9	
Common Area Maintenance	570.73	731.72	160.99	22.0	21,443.62	7,317.20	(14,126.42)	(193.1)	
Fountain Maintenance & Chemicals	0.00	731.72	731.72	100.0	3,837.62	7,317.20	3,479.58	47.6	
Irrigation	2,653.39	2,652.47	(0.92)	0.0	21,227.13	26,524.70	5,297.57	20.0	
Irrigation Parts	0.00	1,189.04	1,189.04	100.0	6,424.08	11,890.40	5,466.32	46.0	
Lake Maintenance	0.00	1,829.29	1,829.29	100.0	12,363.04	18,292.90	5,929.86	32.4	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material	0.00	8,231.80	8,231.80	100.0	67,252.50	82,318.00	15,065.50	18.3	
Tree Trimming	0.00	786.59	786.59	100.0	2,110.74	7,865.90	5,755.16	73.2	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	1,379.07	0.00	(1,379.07)	0.0	
.Contingency	9.09	548.79	539.70	98.3	2,773.85	5,487.90	2,714.05	49.5	
Hydnlla Control	0.00	1,006.11	1,006.11	100.0	7,668.54	10,061.10	2,392.56	23.8	
Pest Control	0.00	64.03	64.03	100.0	2,673.67	640.30	(2,033.37)	(317.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,992.40	0.00	(2,992.40)	0.0	
Lake Porter	0.00	137.20	137.20	100.0	1,234.74	1,372.00	137.26	10.0	
Painting	0.00	548.79	548.79	100.0	1,371.96	5,487.90	4,115.94	75.0	
Fence Repair	0.00	219.52	219.52	100.0	1,062.98	2,195.20	1,132.22	51.6	
Cleaning	0.00	18.29	18.29	100.0	0.00	182.90	182.90	100.0	
Streetlights	0.00	274.39	274.39	100.0	5,549.01	2,743.90	(2,805.11)	(102.2)	
Road Repair	0.00	118.90	118.90	100.0	0.00	1,189.00	1,189.00	100.0	
Sidewalk Repair	0.00	237.81	237.81	100.0	0.00	2,378.10	2,378.10	100.0	
Total General & Administrative Expenses	$12,643.22	$32,554.28	$19,911.06	61.2 •;.	$281,816.98	$325,542.80	$43,725.82	13.4%	
Total Expenses	$12,643.22	$32,554.28	$19,911.06	61.2 %	$281,816.98	$325,542.80	$43,725.82	13.4%	
									
Net Income (Loss)	$0.00	$(3,281.00)	$3,281.00	100.0 %	$0.00	$(32,810.00)	$32,810.00	100.0 %	

7/25/18		Tradition CDD #3	Page: 1 2:35:33PM	GL Entry Report - Batch Order
Year: All  / Date: 7/1/2018 - 7/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	153	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018 -10	CREATED: 07/23/18 by WC				
2406	07/31/18	Bd Mtg 7.10/Expenses		001-051-1000-13-01	AR 135 July 2018	$845.13	$0.00	$845.13	
2407	07/31/18	Dist Mgmt July 2018		001-051-3000-31-02	AR 135 July 2018	$896.11	$0.00	$1,74124	
2408	07/31/18	Dist Counsel Jun18		001-051-3000-31-08	AR 135 July 2018	$919.49	$0.00	$2,660.73	
2409	07/31/18	Rd Imp Fee Adm Jul18		001-051-3000-31-13	AR 135 July 2018	$224.02	$0.00	$2,884.75	
2410	07/31/18	Travel		001-051-300040-01	AR 135 July 2018	$153.97	$0.00	$3,038.72	
2411	07/31/18	Postage		001-051-3000-42-01	AR 135 July 2018	$5.73	$0.00	$3,044.45	
2412	07/31/18	Printing & Binding		001-051-3000-47-01	AR 135 July 2018	$80.83	$0.00	$3,125.28	
2413	07/31/18	Legal Advertising		001-051-3000-48-01	AR 135 July 2018	$180.65	$0.00	$3,305.93	
2414	07/31/18	Web Hosting July18		001-051-3000-49-11	AR 135 July 2018	$125.00	$0.00	$3,430.93	
2415	07/31/18	Admin July 2018		001-032-5200-00-01	AR 135 July 2018	$0.00	$3,430.93	$0.00	
2416	07/31/18	Field Mgmt July 2018		001-051-3000-31-03	AR 135 July 2018	$4,847.61	$0.00	$4,847.61	
2417	07/31/18	Electric thru 7/11		001-053-100043-01	AR 135 July 2018	$1,131.47	$0.00	$5,979.08	
2418	07/31/18	CAM July 2018		001-053-9000-46-03	AR 135 July 2018	$570.73	$0.00	$6,549.81	
2419	07/31/18	lrrig Service May 18		001-053-9000-46-06	AR 135 July 2018	$2,653.39	$0.00	$9,20320	
2420	07/31/18	Misc Ops		001-053-9000-46-15	AR 135 July 2018	$9.09	$0.00	$9,212.29	
2421	07/31/18	Maintenance July18		001-032-5200-00-01	AR 135 July 2018	$0.00	$9,212.29	$0.00	
					BATCH 153 TOTALS:	$12,64322	$12,64322	$0.00	

TOTAL OF ALL JOURNAL(S):	$12,64322	$12,643.22

7/25/18

2:29:32 PM

Tradition CDD #3

AP Vendor Aging by Due Date (Detail)

Report Date: 7/31/18

Past Due

Page: 1

Invoice	Post Date  Due Date	Terms	Current	0-30	31-60	61-90	91andOVer	Balance

     

AGING TOTALS: AGING PERCENTAGES:

$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
     
0.00%	0.00%	0.00%	0.00%	0.00%

$0.00

GL Balance @7/31/18	$0.00

7/25/18	Tradition CDD #3	Page: 1
2:40:56 PM
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$131,726.45	($131,726.45)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$150,090.53	($150,090.53)		
001-051-1000-13-01	Supervisor Fees	$0.00	$7,062.86	$0.00	$7,062.86		
001-051-3000-31-01	Trustee Services	$0.00	$2,477.77	$0.00	$2,477.77		
001-051-3000-31-02	Management	$0.00	$8,961.12	$0.00	$8,961.12		
001-051-3000-31-03	Field Management	$0.00	$48,476.11	$0.00	$48,476.11		
001-051-3000-31-04	Engineering	$0.00	$9,405.07	$0.00	$9,405.07		
001-051-3000-31-06	Dissemination Agent	$0.00	$987.80	$0.00	$987.80		
001-051-3000-31-08	District Counsel	$0.00	$3,237.42	$0.00	$3,237.42		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,240.19	$0.00	$2,240.19		
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	$651.32	$0.00	$651.32		
001-051-3000-41-01	Telephone	$0.00	$3.32	$0.00	$3.32		
001-051-3000-42-01	Postage & Shipping	$0.00	$128.89	$0.00	$128.89		
001-051-3000-47-01	Copies	$0.00	$530.74	$0.00	$530.74		
001-051-3000-48-01	Legal Advertising	$0.00	$854.90	$0.00	$854.90		
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	$118.71	$0.00	$118.71		
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	$1,250.00	$0.00	$1,250.00		
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	$2,917.50	$0.00	$2,917.50		
001-053-1000-43-01	Electric	$0.00	$10,410.81	$0.00	$10,410.81		
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	$1,404.78	$0.00	$1,404.78		
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	$801.86	$238.45	$563.41		
001-053-9000-46-03	Common Area Maintenance	$0.00	$21,443.62	$0.00	$21,443.62		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,500.42	$662.80	$3,837.62		
001-053-9000-46-06	Irrigation	$0.00	$21,227.13	$0.00	$21,227.13		
001-053-9000-46-07	Irrigation Parts	$0.00	$6,424.08	$0.00	$6,424.08		
001-053-9000-46-08	Lake Maintenance	$0.00	$12,363.04	$0.00	$12,363.04		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$67,252.50	$0.00	$67,252.50		
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	$1,379.07	$0.00	$1,379.07		
001-053-9000-46-15	Contingency	$0.00	$2,942.40	$168.55	$2,773.85		

7/25/18
2:40:56 PM

Tradition COD #3
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-32	Hydrilla Control		$0.00	$7,668.54	$0.00	$7,668.54		
001-053-9000-46-33	Pest Control		$0.00	$2,673.67	$0.00	$2,673.67		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$2,992.40	$0.00	$2,992.40		
001-053-9000-46-49	Lake Porter		$0.00	$1,234.74	$0.00	$1,234.74		
001-053-9000-46-50	Painting		$0.00	$1,371.96	$0.00	$1,371.96		
001-053-9000-46-51	Fence Repair		$0.00	$1,062.98	$0.00	$1,062.98		
001-054-1000-43-02	Streetlights		$0.00	$5,549.01	$0.00	$5,549.01		
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		$1,277.22	$0.00	$0.00	$1,277.22		
001-155-0000-00-01	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		
001-276-0000-00-01	NetAssets, Unrestricted		($1,295.39)	$0.00	$0.00	($1,295.39)		
		TOTALS:	$0.00	$289,936.78	$289,936.78	$0.00		

* Inactive accounts are marked and appear in grey.

7/25/18	Tradition CDD #4
2:08:21 PM	Statement of Financial Position
(Columnar Landscape) As of?/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

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

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

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

Revenues

Stormwater	$136,423.08				$136,423.08	
On-Roll Assessments	145,070.90				145,070.90	
Total Revenues	$281,493.98	$0.00	$0.00	$0.00	$281,493.98	

Expenses

Supervisor Fees	$7,057.29	$7,057.29	
Trustee Services	2,475.82	2,475.82	
Management	8,954.10	8,954.10	
Field Management	48,437.92	48,437.92	
Engineering	9,397.67	9,397.67	
Dissemination Agent	987.03	987.03	
District Counsel	3,234.87	3,234.87	
Impact Fee Administration	2,238.47	2,238.47	
Aucfrt	5,500.00	5,500.00	
Travel and Per Diem	650.81	650.81	
Telephone	3.32	3.32	
Postage & Shipping	128.79	128.79	
Copies	530.33	530.33	
Legal Advertising	854.22	854.22	
Bank Fees	71.95	71.95	
Miscellaneous	10.17	10.17	
Meeting Room	118.59	118.59	
Office Supplies	4.54	4.54	
Web Site Maintenance	1,250.00	1,250.00	
Holiday Decorations	5,570.18	5,570.18	
Dues, Licenses, and Fees	175.00	175.00	
Security	2,915.17	2,915.17	
Electric	10,402.60	10,402.60	
Wetland Upland Maintenance	382.70	382.70	
Stormwater Management	1,403.66	1,403.66	
Insurance	6,938.00	6,938.00	
Building Maintenance	562.97	562.97	
Common Area Maintenance	21,426.73	21,426.73	
Fountain Maintenance & Chemicals	3,834.60	3,834.60	
Irrigation	21,210.41	21,210.41	
Irrigation Parts	6,419.03	6,419.03	
Lake Maintenance	12,353.30	12,353.30	
Landscaping Maintenance & Material	67,199.50	67,199.50	
Tree Trimming	2,109.07	2,109.07	
Flower & Plant Replacement	1,377.98	1,377.98	

	Fund		
Contingency	2,771.66				2,771.66	
Hydnlla Control	7,662.51				7,662.51	
Pest Control	2,671.55				2,671.55	
Signage & Amenities Repair	2,990.05				2,990.05	
Lake Porter	1,233.75				1,233.75	
Painting	1,370.88				1,370.88	
Fence Repair	1,062.15				1,062.15	
Streetlights	5,544.64				5,544.64	
Total Expenses	$281,493.98	$0.00	$0.00	$0.00	$281,493.98	

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	 	$1,491.35	$0.00	$0.00	$0.00      --- $1,491.35

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

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Re
Stormwater	$0.00	$11,799.12	$(11,799.12)	(100.0)%	$136,423.08	$117,99120	$18,431.88	15.6 %	
On-Roll Assessments	12,633.37	17,443.55	(4,810.18)	(27.6)	145,070.90	174,435.50	(29,364.60)	(16.8)	
Net Revenues
General & Administrative Ex!!enses	$12,633.37	$29,242.67	$(16,609.30)	(56.8)%	$281,493.98	$292,426.70	$(10,932.72)	(3.7)%	
Supervisor Fees	$844.46	$1,184.45	$339.99	28.7%	$7,057.29	$11,844.50	$4,78721	40.4%	
Trustee Services	0.00	219.34	219.34	100.0	2,475.82	2,193.40	(282.42)	(12.9)	
Management	895.41	895.41	0.00	0.0	8,954.10	8,954.10	0.00	0.0	
Field Management	4,843.79	4,843.80	0.01	0.0	48,437.92	48,438.00	0.08	0.0	
Engineering	0.00	816.98	816.98	100.0	9,397.67	8,169.80	(1,227.87)	(15.0)	
Dissemination Agent	0.00	109.67	109.67	100.0	987.03	1,096.70	109.67	10.0	
District Counsel	918.77	537.25	(381.52)	(71.0)	3,234.87	5,372.50	2,137.63	39.8	
Impact Fee Administration	223.85	223.85	0.00	0.0	2,238.47	2,238.50	0.03	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	4,583.30	(916.70)	(20.0)	
Travel and Per Diem	153.85	65.80	(88.05)	(133.8)	650.81	658.00	7.19	1.1	
Telephone	0.00	0.90	0.90	100.0	3.32	9.00	5.68	63.1	
Postage & Shipping	5.72	7.16	1.44	20.1	128.79	71.60	(57.19)	(79.9)	
Copies	80.77	44.77	(36.00)	(80.4)	530.33	447.70	(82.63)	(18.5)	
Legal Advertising	180.51	58.20	(122.31)	(210.2)	85422	582.00	(27222)	(46.8)	
Bank Fees	0.00	7.31	7.31	100.0	71.95	73.10	1.15	1.6	
Miscellaneous	0.00	2.24	2.24	100.0	10.17	22.40	12.23	54.6	
Meeting Room	0.00	8.06	8.06	100.0	118.59	80.60	(37.99)	(47.1)	
Office Supplies	0.00	0.90	0.90	100.0	4.54	9.00	4.46	49.6	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,250.00	1,250.00	0.00	0.0	
Holiday Decorations	0.00	548.35	548.35	100.0	5,570.18	5,483.50	(86.68)	(1.6)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
_Security	0.00	456.96	456.96	100.0	2,915.17	4,569.60	1,654.43	362	
Electric	1,130.58	1,188.10	57.52	4.8	10,402.60	11,881.00	1,478.40	12.4	
Wetland Upland Maintenance	0.00	274.18	274.18	100.0	382.70	2,741.80	2,359.10	86.0	
Wetlands Monitoring	0.00	45.70	45.70	100.0	0.00	457.00	457.00	100.0	
Stormwater Management	0.00	182.79	182.79	100.0	1,403.66	1,827.90	42424	23.2	
Insurance	0.00	578.17	578.17	100.0	6,938.00	5,781.70	(1,156.30)	(20.0)	
Building Maintenance	0.00	310.73	310.73	100.0	562.97	3,107.30	2,544.33	81.9	
Common Area Maintenance	57028	731.14	160.86	22.0	21,426.73	7,311.40	(14,115.33)	(193.1)	
Fountain Maintenance & Chemicals	0.00	731.14	731.14	100.0	3,834.60	7,311.40	3,476.80	47.6	
Irrigation	2,651.30	2,650.38	(0.92)	0.0	21,210.41	26,503.80	5,293.39	20.0	
Irrigation Parts	0.00	1,188.10	1,188.10	100.0	6,419.03	11,881.00	5,461.97	46.0	
Lake Maintenance	0.00	1,827.85	1,827.85	100.0	12,353.30	18,278.50	5,925.20	32.4	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material	0.00	8,225.32	8,225.32	100.0	67,199.50	82,253.20	15,053.70	18.3	
Tree Trimming	0.00	785.98	785.98	100.0	2,109.07	7,859.80	5,750.73	73.2	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	1,377.98	0.00	(1,377.98)	0.0	
Contingency	9.08	548.35	539.27	98.3	2,771.66	5,483.50	2,711.84	49.5	
Hydrilla Control	0.00	1,005.32	1,005.32	100.0	7,662.51	10,053.20	2,390.69	23.8	
Pest Control	0.00	63.98	63.98	100.0	2,671.55	639.80	(2,031.75)	(317.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,990.05	0.00	(2,990.05)	0.0	
Lake Porter	0.00	137.09	137.09	100.0	1,233.75	1,370.90	137.15	10.0	
Painting	0.00	548.35	548.35	100.0	1,370.88	5,483.50	4,112.62	75.0	
Fence Repair	0.00	219.34	219.34	100.0	1,062.15	2,193.40	1,131.25	51.6	
Cleaning	0.00	18.28	18.28	100.0	0.00	182.80	182.80	100.0	
Streetlights	0.00	274.18	274.18	100.0	5,544.64	2,741.80	(2,802.84)	(102.2)	
Road Repair	0.00	118.81	118.81	100.0	0.00	1,188.10	1,188.10	100.0	
Sidewalk Repair	0.00	237.62	237.62	100.0	0.00	2,376.20	2,376.20	100.0	
Total General & Administrative Expenses	$12,633.37	$32,520.21	$19,886.84	61.2 "·	$281,493.98	$325,202.10	$43,708.12	13.4% Total Expenses	$12,633.37	$32,520.21	$19,886.84	61.2 %	$281,493.98	$325,202.10	$43,708.12	13.4%
Net Income (Loss)	$0.00	$(3,277.54)	$3,277.54	100.0 %	$0.00	$(32,775.40)	$32,775.40	100.0 %

2:14:44PM	GL Entry Report - Batch Order
Year: All  / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:	148	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-10	CREATED: 07/23/18 by WC		
2368	07/31/18	Bd Mtg 7.10 /Exp	001-051-1000-13-01		AR 135 July 2018	$844.46	$0.00	$844.46	
2369	07/31/18	Dist Mgmt July 2018	001-051-3000-31-02		AR 135July2018	$895.41	$0.00	$1,739.87	
2370	07/31/18	Dist Counsel June18	001-051-3000-31-08		AR 135 July 2018	$918.77	$0.00	$2,658.64	
2371	07/31/18	Rd Imp Fee Adm Jul18	001-051-3000-31-13		AR 135 July 2018	$223.85	$0.00	$2,882.49	
2372	07/31/18	Travel	001-051-3000-40-01		AR 135 July 2018	$153.85	$0.00	$3,036.34	
2373	07/31/18	Postage	001-051-3000-42-01		AR 135 July 2018	$5.72	$0.00	$3,042.06	
2374	07/31/18	Printing & Binding	001-051-3000-47-01		AR 135 July 2018	$80.77	$0.00	$3,122.83	
2375	07/31/18	Legal Advertising	001-051-3000-48-01		AR 135 July 2018	$180.51	$0.00	$3,303.34	
2376	07/31/18	Web Hosting July 18	001-051-3000-49-11		AR 135 July 2018	$125.00	$0.00	$3,428.34	
2377	07/31/18	Admin July 2018	001-032-5200-00-01		AR 135 July 2018	$0.00	$3,428.34	$0.00	
2378	07/31/18	Field Mgmt July 2018	001-051-3000-31-03		AR 135 July 2018	$4,843.79	$0.00	$4,843.79	
2379	07/31/18	Electric Thru 7/11	001-053-1000-43-01		AR 135 July 2018	$1,130.58	$0.00	$5,974.37	
2380	07/31/18	CAMJuly2018	001-053-9000-46-03		AR 135 July 2018	$570.28	$0.00	$6,544.65	
2381	07/31/18	lrrig Svc May 2018	001-053-9000-46-06		AR 135 July 2018	$2,651.30	$0.00	$9,195.95	
2382	07/31/18	Misc Ops	001-053-9000-46-15		AR 135 July 2018	$9.08	$0.00	$9,205.03	
2383	07/31/18	Maintenance July18	001-032-5200-00-01		AR 135 July 2018	$0.00	$9,205.03	$0.00	
					BATCH 148 TOTALS:	$12,633.37	$12,633.37	$0.00	

TOTAL OF ALL JOURNAL{S):	$12,633.37	$12,633.37

Tradition CDD #4
7/25/18	Page: 1
AP Vendor Aging by Due Date (Detail)

2:21:19 PM

Report Date: 7/31/18

Past Due

Invoice	Post Date  Due·Date	Tenns	Current	0-30	31-60	61-90	91 and Over	Balance

AGING TOTALS:	$0.00		$0.00		$0.00		$0.00		$0.00		$0.00	
AGING PERCENTAGES:	0.00%		0.00%		0.00%		0.00%		0.00%			

$0.00
GL Balance @7/31/18	$0.00

Account	Description	Beginning	Debits	Credits	Ending	Adjusbnents	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$136,423.08	($136,423.08)		
001-032-5200-00-01	On-Ron Assessments	$0.00	$0.00	$145,070.90	($145,070.90)		
001-051-1000-13-01	Supervisor Fees	$0.00	$7,057.29	$0.00	$7,05729		
001-051-3000-31-01	Trustee Services	$0.00	$2,475.82	$0.00	$2,475.82		
001-051-3000-31-02	Management	$0.00	$8,954.10	$0.00	$8,954.10		
001-051-3000-31-03	Field Management	$0.00	$48,437.92	$0.00	$48,437.92		
001-051-3000-31-04	Engineering	$0.00	$9,397.67	$0.00	$9,397.67		
001-051-3000-31-06	Dissemination Agent	$0.00	$987.03	$0.00	$987.03		
001-051-3000-31-08	District Counsel	$0.00	$3,234.87	$0.00	$3,234.87		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,238.47	$0.00	$2,238.47		
001-051-3000-32-01	Aucfit	$0.00	$5,500.00	$0.00	$5,500.00		
001-051-3000-40-01	Travel and Per Diem	$0.00	$650.81	$0.00	$650.81		
001-051-3000-41-01	Telephone	$0.00	$3.32	$0.00	$3.32		
001-051-3000-42-01	Postage & Shipping	$0.00	$128.79	$0.00	$128.79		
001-051-3000-47-01	Copies	$0.00	$530.33	$0.00	$530.33		
001-051-3000-48-01	Legal Advertising	$0.00	$854.22	$0.00	$85422		
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		
001-051-3000-49-05	Meeting Room	$0.00	$118.59	$0.00	$118.59		
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	$1,250.00	$0.00	$1,250.00		
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	$2,915.17	$0.00	$2,915.17		
001-053-1000-43-01	Electric	$0.00	$10,402.60	$0.00	$10,402.60		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$382.70	$0.00	$382.70		
001-053-8000-30-01	Stormwater Management	$0.00	$1,403.66	$0.00	$1,403.66		
001-053-9000-45-01	Insurance	$0.00	$6,938.00	$0.00	$6,938.00		
001-053-9000-46-02	Building Maintenance	$0.00	$801.23	$238.26	$562.97		
001-053-9000-46-03	Common Area Maintenance	$0.00	$21,426.73	$0.00	$21,426.73		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,496.88	$662.28	$3,834.60		
001-053-9000-46-06	Irrigation	$0.00	$21,210.41	$0.00	$21,210.41		
001-053-9000-46-07	Irrigation Parts	$0.00	$6,419.03	$0.00	$6,419.03		
001-053-9000-46-08	Lake Maintenance	$0.00	$12,353.30	$0.00	$12,353.30		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$67,199.50	$0.00	$67,199.50		
001-053-9000-46-11	Tree Trimming	$0.00	$2,109.07	$0.00	$2,109.07		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$1,377.98	$0.00	$1,377.98		
001-053-9000-46-15	Contingency	$0.00	$2,940.07	$168.41	$2,771.66		

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-32	Hyclrilla Control		$0.00	$7,662.51	$0.00	$7,662.51		
001-053-9000-46-33	Pest Control		$0.00	$2,671.55	$0.00	$2,671.55		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$2,990.05	$0.00	$2,990.05		
001-053-9000-46-49	Lake Porter		$0.00	$1,233.75	$0.00	$1,233.75		
001-053-9000-46-50	Painting		$0.00	$1,370.88	$0.00	$1,370.88		
001-053-9000-46-51	Fence Repair		$0.00	$1,062.15	$0.00	$1,062.15		
001-054-1000-43-02	Streetlights		$0.00	$5,544.64	$0.00	$5,544.64		
001-101-0000-00-01	General Checking Account		$1,491.35	$0.00	$0.00	$1,491.35		
001-155-0000-00-01	Prepaid Expenses		$6,938.00	$0.00	$6,938.00	$0.00		
001-208-0000-00-01	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	$289,500.93	$289,500.93	$0.00		

* Inactive accounts are marked and appear in grey.

(Columnar Landscape) As of 7/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

Current Assets
General Checking Account	$3,175.27				$3,175.27	
Due From Other Governmental Units	702.89				702.89	
Total CurrentAssets	$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 NetAssets 				
Current Liabilities
Due to Developer	
$3,318.40				
$3,318.40	
Total Current Liabilities	$3,318.40	$0.00	$0.00	$0.00	$3,318.40	
Total Liabilities	$3,318.40	$0.00	$0.00	$0.00	$3,318.40	

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

Total Liabilities and Net Assets

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

 	   

Revenues

As of 7/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Stormwater	$135,947.68				$135,947.68	
On-Roll Assessments	142,690.25				142,690.25	
Total Revenues	$278,637.93	$0.00	$0.00	$0.00	$278,637.93	

Expenses

Supervisor Fees	$6,994.03	$6,994.03	
Trustee Services	2,453.62	2,453.62	
Management	8,873.81	8,873.81	
Field Management	48,003.72	48,003.72	
Engineering	9,313.43	9,313.43	
Dissemination Agent	978.17	978.17	
District Counsel	3,205.86	3,205.86	
Impact Fee Administration	2,218.38	2,218.38	
Audit	5,500.00	5,500.00	
Travel and Per Diem	644.98	644.98	
Telephone	3.28	3.28	
Postage & Shipping	127.63	127.63	
Copies	525.57	525.57	
Legal Advertising	846.57	846.57	
Bank Fees	71.31	71.31	
Miscellaneous	10.08	10.08	
Meeting Room	117.53	117.53	
Office Supplies	4.50	4.50	
Web Site Maintenance	1,250.00	1,250.00	
Holiday Decorations	5,520.25	5,520.25	
Dues, Licenses, and Fees	175.00	175.00	
Security	2,889.07	2,889.07	
Electric	10,309.36	10,309.36	
Wetland Upland Maintenance	379.27	379.27	
Stormwater Management	1,391.09	1,391.09	
Insurance	6,481.00	6,481.00	
Building Maintenance	557.93	557.93	
Common Area Maintenance	21,234.67	21,234.67	
Fountain Maintenance & Chemicals	3,800.23	3,800.23	
Irrigation	21,020.32	21,020.32	
Irrigation Parts	6,361.48	6,361.48	
Lake Maintenance	12,242.56	12,242.56	
Landscaping Maintenance & Material	66,597.13	66,597.13	
Tree Trimming / Plant Replacement	2,090.17	2,090.17	
Flower & Plant Replacement	1,365.63	1,365.63	

12:07:06 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of?/31/2018

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Contingency	2,746.82				2,746.82	
Hydnlla Control	7,593.81				7,593.81	
Pest Control	2,647.61				2,647.61	
Signage & Amenities Repair	2,96323				2,963.23	
Lake Porter	1,222.68				1,222.68	
Painting	1,358.59				1,358.59	
Fence Repair	1,052.62				1,052.62	
Streetlights	5,494.94				5,494.94	
Total Expenses	$278,637.93	$0.00	$0.00	$0.00	$278,637.93	

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	$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	

12:12:54 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018

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

Stormwater	$0.00	$11,682.63	$(11,682.63)	(100.0)%	$135,947.68	$116,826.30	$19,121.38	16.4 %	
On-Roll Assessments	12,521.25	17,271.34	(4,750.09)	(27.5)	142,690.25	172,713.40	(30,023.15)	(17.4)	
Net Revenues	$12,521.25	$28,953.97	$(16,432.72)	(56.S)o/o	$278,637.93	$289,539.70	$(10,901.77)	(3.8)%	
General & Administrative Exeenses									
Supervisor Fees	$836.89	$1,173.83	$336.94	28.7%	$6,994.03	$11,738.30	$4,744.27	40.4 %	
Trustee Services	0.00	217.38	217.38	100.0	2,453.62	2,173.80	(279.82)	(12.9)	
Management	887.38	887.39	0.01	0.0	8,873.81	8,873.90	0.09	0.0	
Field Management .	4,800.37	4,800.38	0.01	0.0	48,003.72	48,003.80	0.08	0.0	
Engineering	0.00	809.66	809.66	100.0	9,313.43	8,096.60	(1,216.83)	(15.0)	
Dissemination Agent	0.00	108.69	108.69	100.0	978.17	1,086.90	108.73	10.0	
District Counsel	910.53	532.43	(378.10)	(71.0)	3,205.86	5,324.30	2,118.44	39.8	
Impact Fee Administration	221.84	221.85	0.01	0.0	2,218.38	2,218.50	0.12	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	4,583.30	(916.70)	(20.0)	
Travel and Per Diem	152.47	65.21	(87.26)	(133.8)	644.98	652.10	7.12	1.1	
Telephone	0.00	0.89	0.89	100.0	3.28	8.90	5.62	63.1	
Postage & Shipping	5.67	7.10	1.43	20.1	127.63	71.00	(56.63)	(79.8)	
Copies	80.05	44.37	(35.68)	(80.4)	525.57	443.70	(81.87)	(18.5)	
Legal Advertising	178.89	57.68	(121.21)	(210.1)	846.57	576.80	(269.77)	(46.8)	
Bank Fees	0.00	7.25	7.25	100.0	71.31	72.50	1.19	1.6	
Miscellaneous	0.00	2.22	222	100.0	10.08	2220	1212	54.6	
Meeting Room	0.00	7.99	7.99	100.0	117.53	79.90	(37.63)	(47.1)	
Office Supplies	0.00	0.89	0.89	100.0	4.50	8.90	4.40	49.4	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,250.00	1,250.00	0.00	0.0	
Holiday Decorations	0.00	543.44	543.44	100.0	5,520.25	5,434.40	(85.85)	(1.6)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
Security	0.00	452.87	452.87	100.0	2,889.07	4,528.70	1,639.63	36.2	
Electric	1,120.45	1,177.45	57.00	4.8	10,309.36	11,774.50	1,465.14	12.4	
Wetland Upland Maintenance	0.00	271.72	271.72	100.0	379.27	2,717.20	2,337.93	86.0	
Wetlands Monitoring	0.00	45.29	45.29	100.0	0.00	452.90	452.90	100.0	
Stormwater Management	0.00	181.15	181.15	100.0	1,391.09	1,811.50	420.41	23.2	
Insurance	0.00	538.08	538.08	100.0	6,481.00	5,380.80	(1,100.20)	(20.4)	
Building Maintenance	0.00	307.95	307.95	100.0	557.93	3,079.50	2,521.57	81.9	
Common Area Maintenance	565.17	724.59	159.42	220	21,234.67	7,245.90	(13,988.77)	(193.1)	
Fountain Maintenance & Chemicals	0.00	724.59	724.59	100.0	3,800.23	7,245.90	3,445.67	47.6	
Irrigation	2,627.54	2,626.62	(0.92)	0.0	21,020.32	26,266.20	5,245.88	20.0	
Irrigation Parts	0.00	1,177.45	1,177.45	100.0	6,361.48	11,774.50	5,413.02	46.0	
Lake Maintenance	0.00	1,811.46	1,811.46	100.0	12,242.56	18,114.60	5,872.04	32.4	

7/25/18	Tradition CDD #5
12:12:54 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material	0.00	8,151.59	8,151.59	100.0	66,597.13	81,515.90	14,918.77	18.3	
Tree Trimming/ Plant Replacement	0.00	778.93	778.93	100.0	2,090.17	7,789.30	5,699.13	73.2	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	1,365.63	0.00	(1,365.63)	0.0	
Contingency	9.00	543.44	534.44	98.3	2,746.82	5,434.40	2,687.58	49.5	
Hydrilla Control	0.00	996.31	996.31	100.0	7,593.81	9,963.10	2,369.29	23.8	
Pest Control	0.00	63.40	63.40	100.0	2,647.61	634.00	(2,013.61)	(317.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,963.23	0.00	(2,963.23)	0.0	
Lake Porter	0.00	135.86	135.86	100.0	1,222.68	1,358.60	135.92	10.0	
Painting	0.00	543.44	543.44	100.0	1,358.59	5,434.40	4,075.81	75.0	
Fence Repair	0.00	217.38	217.38	100.0	1,052.62	2,173.80	1,121.18	51.6	
Cleaning	0.00	18.12	18.12	100.0	0.00	181.20	181.20	100.0	
Streetlights	0.00	271.72	271.72	100.0	5,494.94	2,717.20	(2,777.74)	(102.2)	
Road Repair	0.00	117.75	117.75	100.0	0.00	1,177.50	1,177.50	100.0	
Sidewalk Repair	0.00	235.49	235.49	100.0	0.00	2,354.90	2,354.90	100.0	
Total General & Administrative Expenses	$12,521.25	$32,199.21	$19,6n.96	61.1 %	$278,637.93	$321,992.10	$43,354.17	13.5 o/o	
Total Expenses	$12,521.25	$32,199.21	$19,6n.96	61.1 %	$278,637.93	$321,992.10	$43,354.17	13.5%	
									
Net Income (Loss)	$0.00	$(3,245.24)	$3,245.24	100.0 %
-	$0.00	$(32,452.40)	$32,452.40	100.0 %	

7/25/18		Tradition CDD #5	Page: 1 12:18:22PM	GL Entry Report - Batch Order
Year: All  / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:    142	JOURNAL:   JE	STATUS:  PQ.$ted	PERIOD:	2018 -10	CREATED: 07/23/18 by WC
2318	07/31/18   Bd Mtg 7.10/Exp	001-051-1000-13-01	AR 135 July 2018	$836.89	$0.00	$836.89
2319	07/31/18   Dist Mgmt July 2018	001-051-3000-31-02	AR 135 July 2018	$887.38	$0.00	$1,n4.27
2320	07/31/18   Dist Counsel Jul18	001-051-3000-31-08	AR 135 July 2018	$910.53	$0.00	$2,634.80
2321	07/31/18  Rd Imp Fee Admin Jul	001-051-3000-31-13	AR 135 July 2018	$221.84	$0.00	$2,856.64
2322	07/31/18   Travel	001-051-3000-40-01	AR 135 July 2018	$152.47	$0.00	$3,009.11
2323	07/31/18  Postage	001-051-3000-42-01	AR 135 July 2018	$5.67	$0.00	$3,014.78
2324	07/31/18   Printing & Binding	001-051-3000-47-01	AR 135 July 2018	$80.05	$0.00	$3,094.83
2325	07/31/18  Legal Advertising	001-051-3000-48-01	AR 135 July 2018	$178.89	$0.00	$3,273.72
2326	07/31/18   Web Hosting Jul18	001-051-3000-49-11	AR 135 July 2018	$125.00	$0.00	$3,398.72
2327	07/31/18   Admin July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$3,398.72	$0.00
2328	07/31/18   Field Mgmt July 2018	001-051-3000-31-03	AR 135 July 2018	$4,800.37	$0.00	$4,800.37
2329	07/31/18   Electric July 2018	001-053-1000-43-01	AR 135 July 2018	$1,120.45	$0.00	$5,920.82
2330	07/31/18    CAM July 2018	001-053-9000-46-03	AR 135 July 2018	$565.17	$0.00	$6,485.99
2331	07/31/18    lrrig Svc July 2018	001-053-9000-46-06	AR 135 July 2018	$2,627.54	$0.00	$9,113.53
2332	07/31/18   Misc Ops	001-053-9000-46-15	AR 135 July 2018	$9.00	$0.00	$9,122.53
2333	07/31/18  Maintenance 7/18	001-032-5200-00-01	AR 135 July 2018	$0.00	$9,122.53	$0.00
BATCH 142 TOTALS:	$12,521.25	$12,521.25	$0.00 TOTAL OF ALL JOURNAL(S):	$12,521.25	$12,521.25

Tradition COD #5
7/25/18	Page:1
AP Vendor Aging by Due Date (Detail)

11:34:01 AM

Report Date: 7/31/18

Past Due

Invoice	Post Date  Due Date	Terms	Current	0-30	31 -60	61-90	91 and Over	Balance

     

AGING TOTALS: AGING PERCENTAGES:

$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
     
0.00%	0.00%	0.00%	0.00"/o	0.00%

$0.00

GL Balance@7/31/18	$0.00

7/25/18		Tradition CDD #5	Page: 1 11:49:0SAM	GL Trial Balance Worksheet
For The  Period of7/1/2018 through 7/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	($135,947.68)	$0.00	$0.00	($135,947.68)		
001-032-5200-00-01	On-Roll Assessments	($130,169.00)	$0.00	$12,521.25	($142,69025)		
001-051-1000-13-01	Supervisor Fees	$6,157.14	$836.89	$0.00	$6,994.03		
001-051-3000-31-01	Trustee Services	$2,453.62	$0.00	$0.00	$2,453.62		
001-051-3000-31-02	Management	$7,986.43	$887.38	$0.00	$8,873.81		
001-051-3000-31-03	Field Management	$43,203.35	$4,800.37	$0.00	$48,003.72		
001-051-3000-31-04	Engineering	$9,313.43	$0.00	$0.00	$9,313.43		
001-051-3000-31-06	Dissemination Agent	$978.17	$0.00	$0.00	$978.17		
001-051-3000-31-08	District Counsel	$2,295.33	$910.53	$0.00	$3,205.86		
001-051-3000-31-13	Impact Fee Administration	$1,996.54	$221.84	$0.00	$2,218.38		
001-051-3000-32-01	Audit	$5,500.00	$0.00	$0.00	$5,500.00		
001-051-3000-40-01	Travel and Per Diem	$492.51	$152.47	$0.00	$644.98		
001-051-3000-41-01	Telephone	$3.28	$0.00	$0.00	$3.28		
001-051-3000-42-01	Postage & Shipping	$121.96	$5.67	$0.00	$127.63		
001-051-3000-47-01	Copies	$445.52	$80.05	$0.00	$525.57		
001-051-3000-48-01	Legal Advertising	$667.68	$178.89	$0.00	$846.57		
001-051-3000-49-01	Bank Fees	$71.31	$0.00	$0.00	$71.31		
001-051-3000-49-02	Miscellaneous	$10.08	$0.00	$0.00	$10.08		
001-051-3000-49-05	Meeting Room	$117.53	$0.00	$0.00	$117.53		
001-051-3000-49-06	Office Supplies	$4.50	$0.00	$0.00	$4.50		
001-051-3000-49-11	Web Site Maintenance	$1,125.00	$125.00	$0.00	$1,250.00		
001-051-3000-49-12	Holiday Decorations	$5,52025	$0.00	$0.00	$5,52025		
001-051-3000-54-01	Dues, Licenses, and Fees	$175.00	$0.00	$0.00	$175.00		
001-052-9000-34-01	Security	$2,889.07	$0.00	$0.00	$2,889.07		
001-053-1000-43-01	Electric	$9,188.91	$1,120.45	$0.00	$10,309.36		
001-053-7000-49-01	Wetland Upland Maintenance	$379.27	$0.00	$0.00	$379.27		
001-053-8000-30-01	Stormwater Management	$1,391.09	$0.00	$0.00	$1,391.09		
001-053-9000-45-01	Insurance	$6,481.00	$0.00	$0.00	$6,481.00		
001-053-9000-46-02	Building Maintenance	$557.93	$0.00	$0.00	$557.93		
001-053-9000-46-03	Common Area Maintenance	$20,669.50	$565.17	$0.00	$21,234.67		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$3,800.23	$0.00	$0.00	$3,800.23		
001-053-9000-46-06	Irrigation	$18,392.78	$2,627.54	$0.00	$21,020.32		
001-053-9000-46-07	Irrigation Parts	$6,361.48	$0.00	$0.00	$6,361.48		
001-053-9000-46-08	Lake Maintenance	$12,242.56	$0.00	$0.00	$12,242.56		
001-053-9000-46-09	Landscaping Maintenance & Material	$66,597.13	$0.00	$0.00	$66,597.13		
001-053-9000-46-11	Tree Trimming / Plant Replacement	$2,090.17	$0.00	$0.00	$2,090.17		
001-053-9000-46-13	Flower & Plant Replacement	$1,365.63	$0.00	$0.00	$1,365.63		
001-053-9000-46-15	Contingency	$2,737.82	$9.00	$0.00	$2,746.82		

7/25/18
11:49:06AM

Tradition COD #5
GL Trial Balance Worksheet
For The Period of?/1/2018 through 7/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-32	Hyclrilla Control		$7,593.81	$0.00	$0.00	$7,593.81		
001-053-9000-46-33	Pest Control		$2,647.61	$0.00	$0.00	$2,647.61		
001-053-9000-46-42	Signage & Amenities Repair		$2,963.23	$0.00	$0.00	$2,96323		
001-053-9000-46-49	Lake Porter		$1,222.68	$0.00	$0.00	$1,222.68		
001-053-9000-46-50	Painting		$1,358.59	$0.00	$0.00	$1,358.59		
001-053-9000-46-51	Fence Repair		$1,052.62	$0.00	$0.00	$1,052.62		
001-054-1000-43-02	Streetlights		$5,494.94	$0.00	$0.00	$5,494.94		
001-101-0000-00-01	General Checking Account		$3,17527	$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		
001-203-0000-00-02	Due to Developer		($3,318.40)	$0.00	$0.00	($3,318.40)		
001-277-0000-00-01	Net Assets - General Government		($559.76)	$0.00	$0.00	($559.76)		
		TOTALS:	$0.00	$12,521.25	$12,521.25	$0.00		

* Inactive accounts are marked and appear in grey.

7/26/18	Tradition CDD #6
9:43:35AM	Statement of Financial Position
(Columnar Landscape) As of 7/31/2018

General Fund	Spike Rush	Bond Fund	Construction	Enterprise	Total	
			Fund	Fund		

Current Assets
General Checking Account	$15,970.30					$15,970.30	
Due From Other Funds	7,035.00					7,035.00	
Due From Other Funds		$16,476.70				16,476.70	
Total CurrentAssets	$23,005.30	$16,476.70	$0.00	$0.00	$0.00	$39,482.00	

Total Assets	$23,005.30	$16,476.70	$0.00	$0.00	$0.00	$39,482.00

 	Liabilities and Net Assets 

Current Liabilities
Due To Other Funds	$16,476.70	$16,476.70
Due To Other Governmental Units	5,558.33	5,558.33
Due To Other Funds	$7,035.00	7,035.00
Due To Other Governmental Units	5.18	5.18
Total Current Liabilities	$22,035.03	$7,040.18	$0.00	$0.00	$0.00	$29,07521

Total Liabilities	$22,035.03	$7,040.18	$0.00	$0.00	$0.00	$29,075.21

Net Assets
NetAssets- General Government	$970.27		$970.27	
			$0.00	
CurrentYearNetAssets,270		9,436.52	$9,436.52	

Total Net Assets	$970.27	$9,436.52	$0.00	$0.00	$0.00	$10,406.79

Total Liabilities and Net Assets	$23,005.30	$16,476.70	$0.00	$0.00	$0.00	$39,482.00

Revenues

General Fund	Spike Rush	Bond Fund	Construction
Fund

Enterprise
Fund

Total

Stormwater	$129,70821										$129,70821	
On-Roll Assessments	136,954.47										136,954.47	
On-Roll Assessments			$50,096.48								50,096.48	
Total Revenues	$266,662.68		$50,096.48		$0.00		$0.00			$0.00	$316,759.16	

Expenses

Supervisor Fees	$6,64027	$6,640.27	
Trustee Services	2,329.52	2,329.52	
Management	9,049.99	9,049.99	
Field Management	45,575.70	45,575.70	
Engineering	8,842.35	8,842.35	
Dissemination Agent	928.71	928.71	
District Counsel	3,043.71	3,043.71	
Impact Fee Administration	2,106.18	2,106.18	
Audit	5,500.00	5,500.00	
Travel and Per Diem	612.36	612.36	
Telephone	3.11	3.11	
Postage & Shipping	121.17	121.17	
Copies	498.99	498:99	
Legal Advertising	803.75	803.75	
Bank Fees	67.70	67.70	
Miscellaneous	9.57	9.57	
Meeting Room	111.60	111.60	
Office Supplies	4.28	4.28	
Web Site Maintenance	2,083.30	2,063.30	
Holiday Decorations	5,241.03	5,241.03	
Dues, Licenses, and Fees	175.00	175.00	
Security	2,742.95	2,742.95	
Electric	9,787.91	9,787.91	
Wetland Upland Maintenance	360.09	360.09	
Stormwater Management	1,320.73	1,320.73	
Insurance	6,463.00	6,463.00	
Building Maintenance	529.70	529.70	
Common Area Maintenance	20,160.60	20,160.60	
Fountain Maintenance & Chemicals	3,608.01	3,608.01	
Irrigation	19,957.05	19,957.05	
Irrigation Parts & Repairs	6,039.70	6,039.70	
Lake Maintenance	11,623.30	11,623.30	
Landscaping Maintenance & Material	63,228.61	63,228.61	
Tree/Plant Replacement & Trim	1,984.44	1,984.44	

7/26/18	Tradition CDD #6
9:45:24AM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of7/31/2018

	General Fund	Spike Rush	Bond Fund	Construction
Fund	Enterprise
Fund	Total	
Flower & Plant Replacement	1,296.55					1,296.55	
Contingency	2,607.89					2,607.89	
Hydrilla Control	7,209.72					7,209.72	
Pest Control	2,513.69					2,513.69	
Signage & Amenities Repair	2,813.36					2,813.36	
Lake Porter	1,160.85					1,160.85	
Painting	1,289.87					1,289.87	
Fence Repair	999.38					999.38	
Streetlights	5,216.99					5,216.99	
Management		$2,499.96				2,499.96	
Financial Advisor		5,000.00				5,000.00	
Postage & Shipping		25.00				25.00	
Copies		135.00				135.00	
Lake Maintenance		33,000.00				33,000.00	
Total Expenses	$266,662.68	$40,659.96	$0.00	$0.00	$0.00	$307,322.64	

Other Re'(e ues {Expenses} & Gains flosses)							
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$9,436.52	$0.00	$0.00	$0.00	$9,436.52	

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	
$9,436.52	
$0.00	
$0.00	
$0.00	
$10,406.79	

7/26/18	Tradition COD #6
9:47:06AM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018
Fund: (001) General Fund

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Revenues
Stormwater	
$0.00	$11,142.98	$(11,142.98)	(100.0)%	$129,708.21	$111,429.80	$18,278.41	16.4 %	
On-Roll Assessments	11,977.57	16,473.53	(4,495.96)	(27.3)	136,954.47	164,735.30	(27,780.83)	(16.9)	
Net Revenues	$11,977.57	$27,616.51	$(15,638.94)	(56.&)•fo	$266,662.68	$276,165.10	$(9,502.42)	(3.4)%	
General & Administrative Exeenses									
Supervisor Fees	$794.56	$1,114.46	$319.90	28.7%	$6,640.27	$11,144.60	$4,504.33	40.4%	
Trustee SeJVices	0.00	206.38	206.38	100.0	2,329.52	2,063.80	(265.72)	(12.9)	
Management	842.50	842.50	0.00	0.0	9,049.99	8,425.00	(624.99)	(7.4)	
Reid Management	4,557.57	4,557.57	0.00	0.0	45,575.70	45,575.70	0.00	0.0	
Engineering	0.00	768.70	768.70	100.0	8,842.35	7,687.00	(1,155.35)	(15.0)	
Dissemination Agent	0.00	103.19	103.19	100.0	928.71	1,031.90	103.19	10.0	
District Counsel	864.48	505.50	(358.98)	(71.0)	3,043.71	5,055.00	2,011.29	39.8	
Impact Fee Administration	210.62	210.63	0.01	0.0	2,106.18	2,106.30	0.12	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	4,583.30	(916.70)	(20.0)	
Travel and Per Diem	144.76	61.91	(82.85)	(133.8)	612.36	619.10	6.74	1.1	
Telephone	0.00	0.84	0.84	100.0	3.11	8.40	5.29	63.0	
Postage & Shipping	5.38	6.74	1.36	20.2	121.17	67.40	(53.77)	(79.8)	
Copies	76.00	42.13	(33.87)	(80.4)	498.99	421.30	(77.69)	(18.4)	
Legal Advertising	169.84	54.76	(115.08)	(210.2)	803.75	547.60	(256.15)	(46.8)	
Bank Fees	0.00	6.88	6.88	100.0	67.70	68.80	1.10	1.6	
Miscellaneous	(0.03)	2.11	2.14	101.4	9.57	21.10	11.53	54.6	
Meeting Room	0.00	7.58	7.58	100.0	111.60	75.80	(35.80)	(47.2)	
Office Supplies	0.00	0.84	0.84	100.0	4.28	8.40	4.12	49.0	
Web Site Maintenance	208.33	208.33	0.00	0.0	2,083.30	2,083.30	0.00	0.0	
Holiday Decorations	0.00	515.95	515.95	100.0	5,241.03	5,159.50	(81.53)	(1.6)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
Security	0.00	429.96	429.96	100.0	2,742.95	4,299.60	1,556.65	36.2	
Electric	1,063.77	1,117.90	54.13	4.8	9,787.91	11,179.00	1,391.09	12.4	
Wetland Upland Maintenance	0.00	257.98	257.98	100.0	360.09	2,579.80	2,219.71	86.0	
Wetlands Monitoring	0.00	43.00	43.00	100.0	0.00	430.00	430.00	100.0	
Stormwater Management	0.00	171.98	171.98	100.0	1,320.73	1,719.80	399.07	23.2	
Insurance	0.00	538.58	538.58	100.0	6,463.00	5,385.80	(1,077.20)	(20.0)	
Building Maintenance	0.00	292.37	292.37	100.0	529.70	2,923.70	2,394.00	81.9	
Common Area Maintenance	536.58	687.94	151.36	22.0	20,160.60	6,879.40	(13,281.20)	(193.1)	
Fountain Maintenance & Chemicals	0.00	687.94	687.94	100.0	3,608.01	6,879.40	3,271.39	47.6	
Irrigation	2,494.63	2,493.77	(0.86)	0.0	19,957.05	24,937.70	4,980.65	20.0	
Irrigation Parts & Repairs	0.00	1,117.90	1,117.90	100.0	6,039.70	11,179.00	5,139.30	46.0	

7/26/18	Tradition CDD #6
9:47:06AM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018
Fund: (001) General Fund

Current Period	Year To Date
Actual	Budget	Variance	%	Actual	Budget	Variance	%
Lake Maintenance	0.00	1,719.84	1,719.84	100.0	11,623.30	17,198.40	5,575.10	32.4
Landscaping Maintenance & Material	0.00	7,739.28	7,739.28	100.0	63,228.61	77,392.80	14,164.19	18.3
Tree/Plant Replacement & Trim	0.00	739.53	739.53	100.0	1,984.44	7,395.30	5,410.86	73.2
Flower & Plant Replacement	0.00	0.00	0.00	a.a	1,296.55	0.00	(1,296.55)	0.0
Contingency	8.55	515.95	507.40	98.3	2,607.89	5,159.50	2,551.61	49.5
Hydrilla Control	0.00	945.91	945.91	100.0	7,209.72	9,459.10	2,249.38	23.8
Pest Control	0.00	60.19	60.19	100.0	2,513.69	601.90	(1,911.79)	(317.6)
Signage & Amenities Repair	0.00	0.00	0.00	0.0	2,813.36	0.00	(2,813.36)	0.0
Lake Porter	0.00	128.99	128.99	100.0	1,160.85	1,289.90	129.05	10.0
Painting	0.00	515.95	515.95	100.0	1,289.87	5,159.50	3,869.63	75.0
Fence Repair	0.00	206.38	206.38	100.0	999.38	2,063.80	1,064.42	51.6
Road Cleaning	0.00	17.20	17.20	100.0	0.00	172.00	172.00	100.0
Streetlights	0.00	257.98	257.98	100.0	5,216.99	2,579.80	(2,637.19)	(102.2)
Road Repair	0.00	111.79	111.79	100.0	0.00	1,117.90	1,117.90	100.0
Sidewalk Repair	0.00	223.58	223.58	100.0	0.00	2,235.80	2,235.80	100.0
Total General & Administrative Expenses		$11,977.54		$30,711.80		$18,734.26	61.0 %		$266,662.68		$307,118.00		$40,455.32		13.2 % Total Expenses		$11,977.54		$30,711.80		$18,734.26	61.0 %		$266,662.68		$307,118.00		$40,455.32		13.2 % Net Income (Loss)	$0.03	$(3,095.29)	$3,095.32	100.0 %		$0.00	$(30,952.90)	$30,952.90	100.D %

7/26/18	Tradition COD #6
9:48:07 AM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018
Fund: (100) Spike Rush

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

On-Roll Assessments	$(0.03)	$4,158.33	$(4,158.36)	(100.0)%	$50,096.48	$41,583.30	$8,513.18	20.5 %	
Net Revenues	$(0.03)	$4,158.33	$(4,158.36)	(100.0)%	$50,096.48	$41,583.30	$8,513.18	20.5%	
General & Administrative Exj!enses									
Management	$624.99	$208.33	$(416.66)	(200.0)%	$2,499.96	$2,083.30	$(416.66)	(20.0)%	
Engineering	0.00	333.33	333.33	100.0	0.00	3,333.30	3,333.30	100.0	
District Counsel	0.00	125.00	125.00	100.0	0.00	1,250.00	1,250.00	100.0	
Financial Advisor	0.00	416.67	416.67	100.0	5,000.00	4,166.70	(833.30)	(20.0)	
Postage & Shipping	25.00	41.67	16.67	40.0	25.00	416.70	391.70	94.0	
Copies	135.00	83.33	(51.67)	(62.0)	135.00	833.30	698.30	83.8	
Legal Advertising	0.00	33.33	33.33	100.0	0.00	333.30	333.30	100.0	
Bank Fees	0.00	83.33	83.33	100.0	0.00	833.30	833.30	100.0	
Lake Maintenance	0.00	2,750.00	2,750.00	100.0	33,000.00	27,500.00	(5,500.00)	(20.0)	
Contingency	0.00	83.33	83.33	100.0	0.00	833.30	833.30	100.0	
Total General & Administrative Expenses	$784.99	$4,158.32	$3,373.33	81.1 o/a	$40,659.96	$41,583.20	$923.24	2.2%	

Total Expenses	$784.99	$4,158.32	$3,373.33	81.1 o/,	$40,659.96	$41,583.20	$923.24	2.2%

NetIncome {Loss)	$(785.02)	$0.01	$(785.03) 5030_!'.0)%	$9,436.52	$0.10	$9,436.42    !1436420.0 %

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:	201	JOURNAL:	AP	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/13/18 by WC		
2567	07/12/18	23068		001-202-0000-00-01		4Q18 Mgmt Fee & Reimb Exp	$0.00	$784.99	-$784.99	
2568	07/12/18	23068		001-051-3000-31-02		4Q18 Mgmt Fee	$624.99	$0.00	-$160.00	
2569	07/12/18	23068		001-051-3000-47-01		4Q18 Copies	$135.00	$0.00	-$25.00	
2570	07/12/18	23068		001-051-3000-42-01		4Q18 Postage	$25.00	$0.00	$0.00	
						BATCH 201 TOTALS:	$784.99	$784.99	$0.00	
BATCH:	202	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/13/18 by WC				
2571	07/13/18	1006		001-101-0000-00-01		cash Disbursement FISH	$0.00	$784.99	-$784.99	
2572	07/13/18	1006		001-202-0000-00-01		Cash Disbursement FISH	$784.99	$0.00	$0.00	
						BATCH 202 TOTALS:	$784.99	$784.99	$0.00	
BATCH:	203	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/23/18 by WC				
2573	07/31/18	Bd Mtg 7.10/Exp	001-051-1000-13-01		AR 135 July 2018	$794.56	$0.00	$794.56	
2574	07/31/18	Dist Mgmt July 2018	001-051-3000-31-02		AR 135 July 2018	$842.50	$0.00	$1,637.06	
2575	07/31/18	Dist Counsel Jun18	001-051-3000-31-08		AR 135 July 2018	$864.48	$0.00	$2,501.54	
2576	07/31/18	Rd Imp Fee Adm Jul18	001-051-3000-31-13		AR 135 July 2018	$210.62	$0.00	$2,712.16	
2577	07/31/18	Travel	001-051-3000-40-01		AR 135 July 2018	$144.76	$0.00	$2,856.92	
2578	07/31/18	Postage	001-051-3000-42-01		AR 135 July 2018	$5.38	$0.00	$2,862.30	
2579	07/31/18	Printing & Binding	001-051-3000-47-01		AR 135 July_2018	$76.00	$0.00	$2,938.30	
2580	07/31/18	Legal Advertising	001-051-3000-48-01		AR 135 July 2018	$169.84	$0.00	$3,108.14	
2581	07/31/18	Web Hosting July18	001-051-3000-49-11		AR 135 July 2018	$208.33	$0.00	$3,316.47	
2582	07/31/18	Admin July 2018	001-032-5200-00-01		AR 135 July 2018	$0.00	$3,316.47	$0.00	
2583	07/31/18	Field MgmtJuly2018	001-051-3000-31-03		AR 135 July 2018	$4,557.57	$0.00	$4,557.57	
2584	07/31/18	8ectric Thru 7/11	001-053-1000-43-01		AR 135 July 2018	$1,063.77	$0.00	$5,621.34	
2585	07/31/18	CAM July 2018	001-053-9000-46-03		AR 135 July 2018	$536.58	$0.00	$6,157.92	
2586	07/31/18	lrrig Svc May 2018	001-053-9000-46-06		AR 135 July 2018	$2,494.63	$0.00	$8,652.55	
2587	07/31/18	Misc Ops	001-053-9000-46-15		AR 135 July 2018	$8.55	$0.00	$8,661.10	
2588	07/31/18	Maintenance July18	001-032-5200-00-01		AR 135 July 2018	$0.00	$8,661.10	$0.00	
					BATCH 203 TOTALS:	$11,977.57	$11,977.57	$0.00	
BATCH:	204	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -10	CREATED: 07/26/18 by AM				
2589	07/31/18	4thQtr SpkRsh Inv	001-131-0000-00-01		DueTo/Fr SpkRsh Due Fr Fnd 100	$784.99	$0.00	$784.99	
2590	07/31/18	4thQtr SpkRsh Inv	001-051-3000-31-02		DueTo/Fr SpkRsh Mgmt Fee	$0.00	$624.99	$160.00	
2591	07/31/18	4thQtr SpkRsh Inv	001-051-3000-47-01		DueTo/Fr SpkRsh Copies	$0.00	$135.00	$25.00	
2592	07/31/18	4thQtr SpkRsh Inv	001-051-3000-42-01		DueTo/Fr SpkRsh Postage	$0.00	$25.00	$0.00	
2593	07/31/18	4thQtr SpkRsh Inv	100-051-3000-31-02		DueTo/Fr SpkRsh Mgmt Fee	$624.99	$0.00	$624.99	
2594	07/31/18	4thQtr SpkRsh Inv	100-051-3000-47-01		DueTo/Fr SpkRsh Copies	$135.00	$0.00	$759.99	
2595	07/31/18	4thQtr SpkRsh Inv	100-051-3000-42-01		DueTo/Fr SpkRsh Postage	$25.00	$0.00	$784.99	
2596	07/31/18	4thQtr SpkRsh Inv	100-207-0000-00-01		DueTo/Fr SpkRsh Due To	$0.00	$784.99	$0.00	
2597	07/31/18	4thQtr SpkRsh BnkAdj	001-131-0000-00-01		DueTo/Fr SpkRsh Due From	$0.03	$0.00	$0.03	
2598	07/31/18	4thQtr SpkRsh BnkAdj	001-051-3000-49-02		DueTo/Fr SpkRsh Misc Ex	$0.00	$0.03	$0.00	

§_ntry #	Date	Document	Job	Account	Description	Debits		Credits	Balance	
BATCH:	204	JOURNAL: JE		STATUS: Posted	PERIOD:    2018 - 10	CREATED: 07/26/18 by AM				(CONTINUED)	
2599	07/31/18	4thQtr SpkRsh BnkAdj		100-207-0000-00-01	DueTo/Fr SpkRsh Misc Ex	$0.00		$0.03	-$0.03	
2600	07/31/18	4thQtr SpkRsh BnkAdj		100-032-5200-00-01	DueTo/Fr SpkRsh Misc Ex	$0.03		$0.00	$0.00	
					BATCH 204 TOTALS:	$1,570.04		$1,570.04	$0.00	
					TOTAL OF ALL JOURNAL(S):	$15,117.59		$15,117.59		

7/25/18

11:09:00AM

Tradition CDD #6

AP Vendor Aging by Due Date (Detail)

Report Date: 7/31/18

Past Due

Page: 1

Invoice	Post Date Due Date	Terms	current	0-30	31-60	61-90	91andOver	Balance

     

AGING TOTALS: AGING PERCENTAGES:

$0.00		$0.00		$0.00		$0.00		$0.00	$0.00 0.00%	0.00o/o	0.00%	0.00%	0.00%

$0.00

GL Balance @7/31/18	$0.00

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$129,708.21	($129,708.21)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$136,954.47	($136,954.47)		
001-051-1000-13-01	Supervisor Fees	$0.00	$6,640.27	$0.00	$6,640.27		
001-051-3000-31-01	Trustee Services	$0.00	$2,329.52	$0.00	$2,329.52		
001-051-3000-31-02	Management	$0.00	$10,924.96	$1,874.97	$9,049.99		
001-051-3000-31-03	Field Management	$0.00	$45,575.70	$0.00	$45,575.70		
001-051-3000-31-04	Engineering	$0.00	$8,842.35	$0.00	$8,842.35		
001-051-3000-31-06	Dissemination Agent	$0.00	$928.71	$0.00	$928.71		
001-051-3000-31-08	District Counsel	$0.00	$3,043.71	$0.00	$3,043.71		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,106.18	$0.00	$2,106.18		
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	$612.36	$0.00	$612.36		
001-051-3000-41-01	Telephone	$0.00	$3.11	$0.00	$3.11		
001-051-3000-42-01	Postage & Shipping	$0.00	$146.17	$25.00	$121.17		
001-051-3000-47-01	Copies	$0.00	$633.99	$135.00	$498.99		
001-051-3000-48-01	Legal Advertising	$0.00	$803.75	$0.00	$803.75		
001-051-3000-49-01	Bank Fees	$0.00	$67.70	$0.00	$67.70		
001-051-3000-49-02	Miscellaneous	$0.00	$9.60	$0.03	$9.57		
001-051-3000-49-05	Meeting Room	$0.00	$111.60	$0.00	$111.60		
001-051-3000-49-06	Office Supplies	$0.00	$4.28	$0.00	$4.28		
001-051-3000-49-11	Web Site Maintenance	$0.00	$2,083.30	$0.00	$2,083.30		
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	$2,742.95	$0.00	$2,742.95		
001-053-1000-43-01	Electric	$0.00	$9,787.91	$0.00	$9,787.91		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$360.09	$0.00	$360.09		
001-053-8000-30-01	Stormwater Management	$0.00	$1,320.73	$0.00	$1,320.73		
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	$753.88	$224.18	$529.70		
001-053-9000-46-03	Common Area Maintenance	$0.00	$20,160.60	$0.00	$20,160.60		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,231.15	$623.14	$3,608.01		
001-053-9000-46-06	Irrigation	$0.00	$19,957.05	$0.00	$19,957.05		
001-053-9000-46-07	Irrigation Parts & Repairs	$0.00	$6,039.70	$0.00	$6,039.70		
001-053-9000-46-08	Lake Maintenance	$0.00	$44,623.30	$33,000.00	$11,623.30		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$63,228.61	$0.00	$63,228.61		
001-053-9000-46-11	Tree/Plant Replacement & Trim	$0.00	$1,984.44	$0.00	$1,984.44		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$1,296.55	$0.00	$1,296.55		

Account	Description		Beginning	Debits	Credits	Ending	Adjusbnents	
001-053-9000-46-15	Contingency		$0.00	$2,766.35	$158.46	$2,607.89		
001-053-9000-46-32	Hydrilla Control		$0.00	$7,209.72	$0.00	$7,209.72		
001-053-9000-46-33	Pest Control		$0.00	$2,513.69	$0.00	$2,513.69		
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	$1,160.85	$0.00	$1,160.85		
001-053-9000-46-50	Painting		$0.00	$1,289.87	$0.00	$1,289.87		
001-053-9000-46-51	Fence Repair		$0.00	$999.38	$0.00	$999.38		
001-054-1000-43-02	Streetlights		$0.00	$5,216.99	$0.00	$5,216.99		
001-101-0000-00-01	General Checking Account		$970.27	$51,536.62	$36,536.59	$15,970.30		
001-131-0000-00-01	Due From Other Funds		$0.00	$7,035.00	$0.00	$7,035.00		
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	$36,536.56	$36,536.56	$0.00		
001-207-0000-00-01	Due To Other Funds		$0.00	$34,709.92	$51,186.62	($16,476.70)		
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	Net Assets - General Government		($970.27)	$0.00	$0.00	($970.27)		
		TOTALS:	$0.00	$443,984.56	$443,984.56	$0.00		

Inactive accounts are marked and appear in grey.

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
100-032-5200-00-01	On-Roll Assessments		$0.00	$1,090.14	$51,186.62	($50,096.48)		
100-051-3000-31-02	Management		$0.00	$2,499.96	$0.00	$2,499.96		
100-051-3000-31-15	Financial Advisor		$0.00	$5,000.00	$0.00	$5,000.00		
100-051-3000-42-01	Postage & Shipping		$0.00	$25.00	$0.00	$25.00		
100-051-3000-47-01	Copies		$0.00	$135.00	$0.00	$135.00		
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	$51,186.62	$34,709.92	$16,476.70		
100-207-0000-00-01	Due To Other Funds		$0.00	$0.00	$7,035.00	($7,035.00)		
100-208-0000-00-01	Due To Other Governmental Units		$0.00	$0.00	$5.18	($5.18)		
		TOTALS:	$0.00	$92,936.72	$92,936.72	$0.00		

* Inactive accounts are marked and appear in grey.

1:38:01 PM	Statement of Financial Position
(Columnar Landscape) As of?/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 UJlits	7,468.21				7,468.21	
Total CurrentAssets	$12,221.13	$0.00	$0.00	$0.00	$12,221.13	

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

 	Liabilities and Net 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	

Revenues

On-Roll Assessments Total Revenues

$75,624.24	$75,624.24

$75,624.24	$0.00	$0.00	$0.00	$75,624.24

Expenses

Supervisor Fees	$1,276.23	$1,276.23	
Trustee Services	447.73	447.73	
Management	11,458.91	11,458.91	
Field Management	8,759.62	8,759.62	
Engineering	4,753.41	4,753.41	
Dissemination Agent	178.47	178.47	
District Counsel	4,139.80	4,139.80	
Impact Fee Administration	2,864.66	2,864.66	
Aucflt	5,500.00	5,500.00	
Travel and Per Diem	117.68	117.68	
Telephone	4.25	425	
Postage & Shipping	164.83	164.83	
Copies	678.69	678.69	
Legal Advertising	1,093.21	1,093.21	
Bank Fees	92.09	92.09	
Miscellaneous	13.01	13.01	
Meeting Room	151.80	151.80	
Office Supplies	5.82	5.82	
Web Site Maintenance	750.00	750.00	
Holiday Decorations	1,007.33	1,007.33	
Dues, Licenses, and Fees	175.00	175.00	
Security	527.17	527.17	
Electric	1,881.20	1,881.20	
Wetland Upland Maintenance	69.20	69.20	
Stormwater Management	253.82	253.82	
Building Maintenance	101.81	101.81	
Common Area Maintenance	3,874.85	3,874.85	
Fountain Maintenance & Chemicals	693.44	693.44	
Irrigation	3,835.76	3,835.76	
Irrigation Parts	1,160.79	1,160.79	
Lake Maintenance	2,234.00	2,234.00	
Landscaping Maintenance & Material	12,152.55	12,152.55	
Tree Trimming	381.40	381.40	
Flower & Plant Replacement	249.19	249.19	
Contingency	501.22	501.22	
Hydrilla Control	1,387.67	1,387.67	

Pest Control	481.13	481.13	
Signage & Amenities Repair	540.72	540.72	
Lake Porter	223.11	223.11	
Painting	247.91	247.91	
Fence Repair	192.06	192.06	
Streetlights	1,002.70	1,002.70	
Total Expenses

Other Revenues (Expenses) & Gains {Losses)	$75,624.24	$0.00	$0.00	$0.00	$75,624.24	
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	

	Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Re									
On-Roll Assessments	$4,870.03	$9,132.80	$(4,262.77)	(46.7)%	$75,624.24	$91,328.00	$(15,703.76)	(17.2)%	
Net Revenues	$4,870.03	$9,132.80	$(4,262.77)	(46.7)%	$75,624.24	$91,328.00	$(15,703.76)	(17.2)%	
General & Administrative ExE!enses									
Supervisor Fees	$152.71	$214.20	$61.49	28.7%	$1,276.23	$2,142.00	$865.77	40.4%	
Trustee Services	0.00	39.67	39.67	100.0	447.73	396.70	(51.03)	(12.9)	
Management	1,145.89	1,145.90	0.01	0.0	11,458.91	11,459.00	0.09	0.0	
Field Management	875.96	875.97	0.01	0.0	8,759.62	8,759.70	0.08	0.0	
Engineering	0.00	442.94	442.94	100.0	4,753.41	4,429.40	(324.01)	(7.3)	
Dissemination Agent	0.00	19.83	19.83	100.0	178.47	198.30	19.83	10.0	
District Counsel	1,175.79	687.54	(488.25)	(71.0)	4,139.80	6,875.40	2,735.60	39.8	
Impact Fee Administration	286.47	286.47	0.00	0.0	2,864.66	2,864.70	0.04	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	4,583.30	(916.70)	(20.0)	
Travel and Per Diem	27.82	11.90	(15.92)	(133.8)	117.68	119.00	1.32	1.1	
Telephone	0.00	1.15	1.15	100.0	4.25	11.50	7.25	63.0	
Postage & Shipping	7.32	9.17	1.85	20.2	164.83	91.70	(73.13)	(79.7)	
Copies	103.37	57.30	(46.07)	(80.4)	678.69	573.00	(105.69)	(18.4)	
Legal Advertising	231.01	74.48	(156.53)	(210.2)	1,093.21	744.80	(348.41)	(46.8)	
Bank Fees	0.00	1.32	1.32	100.0	92.09	13.20	(78.89)	(597.7)	
Miscellaneous	0.00	2.87	2.87	100.0	13.01	28.70	15.69	54.7	
Meeting Room	0.00	10.31	10.31	100.0	151.80	103.10	(48.70)	(47.2)	
Office Supplies	0.00	1.15	1.15	100.0	5.82	11.50	5.68	49.4	
Web Site Maintenance	75.00	75.00	0.00	0.0	750.00	750.00	0.00	0.0	
Holiday Decorations	0.00	99.17	99.17	100.0	1,007.33	991.70	(15.63)	(1.6)	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
Security	0.00	82.64	82.64	100.0	527.17	826.40	299.23	36.2	
Electric	204.45	214.86	10.41	4.8	1,881.20	2,148.60	267.40	12.4	
Wetland Upland Maintenance	0.00	49.58	49.58	100.0	69.20	495.80	426.60	86.0	
Wetlands Monitoring	0.00	8.26	8.26	100.0	0.00	82.60	82.60	100.0	
Stormwater Management	0.00	33.06	33.06	100.0	253.82	330.60	76.78	23.2	
Insurance	0.00	666.67	666.67	100.0	0.00	6,666.70	6,666.70	100.0	
Building Maintenance	0.00	56.19	56.19	100.0	101.81	561.90	460.09	81.9	
Common Area Maintenance	103.13	132.22	29.09	22.0	3,874.85	1,322.20	(2,552.65)	(193.1)	
Fountain Maintenance & Chemicals	0.00	132.22	132.22	100.0	693.44	1,322.20	628.76	47.6	
Irrigation	479.47	479.30	(0.17)	0.0	3,835.76	4,793.00	957.24	20.0	
Irrigation Parts	0.00	214.86	214.86	100.0	1,160.79	2,148.60	987.81	46.0	
Lake Maintenance	0.00	330.55	330.55	100.0	2,234.00	3,305.50	1,071.50	32.4	
Landscaping Maintenance & Material	0.00	1,487.49	1,487.49	100.0	12,152.55	14,874.90	2,722.35	18.3	

	Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Tree Trimming	0.00	142.14	142.14	100.0	381.40	1,421.40	1,040.00	73.2	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	249.19	0.00	(249.19)	0.0	
Contingency	1.64	99.17	97.53	98.3	501.22	991.70	490.48	49.5	
Hydnlla Control	0.00	181.81	181.81	100.0	1,387.67	1,818.10	430.43	23.7	
Pest Control	0.00	11.57	11.57	100.0	481.13	115.70	(365.43)	(315.8)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	540.72	0.00	(540.72)	0.0	
Lake Porter	0.00	24.79	24.79	100.0	223.11	247.90	24.79	10.0	
Painting	0.00	99.17	99.17	100.0	247.91	991.70	743.79	75.0	
Fence Repair	0.00	39.67	39.67	100.0	192.06	396.70	204.64	51.6	
Road Cleaning	0.00	3.31	3.31	100.0	0.00	33.10	33.10	100.0	
Streetlights	0.00	49.58	49.58	100.0	1,002.70	495.80	(506.90)	(1022)	
Road Repair	0.00	21.49	21.49	100.0	0.00	214.90	214.90	100.0	
Sidewalk Repair	0.00	42.97	42.97	100.0	0.00	429.70	429.70	100.0	
Total General & Administrative Expenses	$4,870.03	$9,132.82	$4,262.79	46.7%	$75,624.24	$91,328.20	$15,703.96	17.2%	
Total Expenses	$4,870.03	$9,132.82	$4,262.79	46.7 o/,	$75,624.24	$91,328.20	$15,703.96	17.2 %	
									
Net Income (Loss)	$0.00	$(0.02)	$0.02	100.0 %	$0.00	$(0.20)	$0.20	100.0 %	

Tradition CDD #7
7/24/18	Page: 1
AP Vendor Aging by Due Date (Detail)

1:22:00 PM

Report Date: 7/31/18

Past Due

Invoice	Post Date  Due Date	Tenns	Current	0-30	31-60	61-90	91andOver	Balance

AGING TOTALS:	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

AGING PERCENTAGES:	0.00%	0.00%	0.00%	0.00%	0.00%

$0.00
L Balance@7/31/18	$0.00

7/24/18		Tradition CDD #7	Page: 1 1:29:59PM	GL Entry Report - Batch Order
Year: All  / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:    158	JOURNAL:   JE	STATUS:   Posted	PERIOD:     2018 -10	CREATED: 07/20/18 by WC
2412	07/31/18    Bd Mtg 7/10/Exp	001-051-1000-13-01	AR 135 July 2018	$152.71	$0.00	$152.71
2413	07/31/18   Dist Mgmt/July 18	001-051-3000-31-02	AR 135 July 2018	$1,145.89	$0.00	$1,298.60
2414	07/31/18   Dist Counsel June 18	001-051-3000-31-08	AR 135 July 2018	$1,175.79	$0.00	$2,474.39
2415	07/31/18   Rd Imp Fee July 18	001-051-3000-31-13	AR 135 July 2018	$286.47	$0.00	$2,760.86
2416	07/31/18   Travel	001-051-3000-40-01	AR 135 July 2018	$27.82	$0.00	$2,788.68
2417	07/31/18   Postage	001-051-3000-42-01	AR 135 July 2018	$7.32	$0.00	$2,796.00
2418	07/31/18    Printing & Binding	001-051-3000-47-01	AR 135 July 2018	$103.37	$0.00	$2,899.37
2419	07/31/18    Legal Advertising	001-051-3000-48-01	AR 135 July 2018	$231.01	$0.00	$3,130.38
2420	07/31/18    Web Hosting July 18	001-051-3000-49-11	AR 135 July 2018	$75.00	$0.00	$3,205.38
2421	07/31/18   Admin July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$3,205.38	$0.00
2422	07/31/18   Field Mgmt July 18	001-051-3000-31-03	AR 135 July 2018	$875.96	$0.00	$875.96
2423	07/31/18    Electric - 7/11/18	001-053-1000-43-01	AR 135 July 2018	$204:45	$0.00	$1,080.41
2424	07/31/18   CAM July 2018	001-053-9000-46-03	AR 135 July 2018	$103.13	$0.00	$1,183.54
2425	07/31/18   lrrig Svc May 2018	001-053-9000-46-06	AR 135 July 2018	$479.47	$0.00	$1,663.01
2426	07/31/18   Misc Ops	001-053-9000-46-15	AR 135 July2018	$1.64	$0.00	$1,664.65
2427	07/31/18   Maint July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$1,664.65	$0.00

BATCH 158 TOTALS:	$4,870.03	$4,870.03	$0.00 TOTAL OF ALL JOURNAL(S):	$4,870.03	$4,870.03

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$75,624.24	($75,624.24)		
001-051-1000-13-01	Supervisor Fees	$0.00	$1,276.23	$0.00	$1,276.23		
001-051-3000-31-01	Trustee Services	$0.00	$447.73	$0.00	$447.73		
001-051-3000-31-02	Management	$0.00	$11,458.91	$0.00	$11,458.91		
001-051-3000-31-03	Field Management	$0.00	$8,759.62	$0.00	$8,759.62		
001-051-3000-31-04	Engineering	$0.00	$4,753.41	$0.00	$4,753.41		
001-051-3000-31-06	Dissemination Agent	$0.00	$178.47	$0.00	$178.47		
001-051-3000-31-08	District Counsel	$0.00	$4,139.80	$0.00	$4,139.80		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,864.66	$0.00	$2,864.66		
001-051-3000-32-01	Aucfit	$0.00	$5,500.00	$0.00	$5,500.00		
001-051-3000-40-01	Travel and Per Diem	$0.00	$117.68	$0.00	$117.68		
001-051-3000-41-01	Telephone	$0.00	$4.25	$0.00	$4.25		
001-051-3000-42-01	Postage & Shipping	$0.00	$164.83	$0.00	$164.83		
001-051-3000-47-01	Copies	$0.00	$678.69	$0.00	$678.69		
001-051-3000-48-01	Legal Advertising	$0.00	$1,093.21	$0.00	$1,093.21		
001-051-3000-49-01	Bank Fees	$0.00	$92.09	$0.00	$92.09		
001-051-3000-49-02	Miscellaneous	$0.00	$13.01	$0.00	$13.01		
001-051-3000-49-05	Meeting Room	$0.00	$151.80	$0.00	$151.80		
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	$750.00	$0.00	$750.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$1,007.33	$0.00	$1,007.33		
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	$527.17	$0.00	$527.17		
001-053-1000-43-01	Bectric	$0.00	$1,881.20	$0.00	$1,881.20		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$69.20	$0.00	$69.20		
001-053-8000-30-01	Stormwater Management	$0.00	$253.82	$0.00	$253.82		
001-053-9000-46-02	Building Maintenance	$0.00	$144.89	$43.08	$101.81		
001-053-9000-46-03	Common Area Maintenance	$0.00	$3,874.85	$0.00	$3,874.85		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$813.20	$119.76	$693.44		
001-053-9000-46-06	Irrigation	$0.00	$3,835.76	$0.00	$3,835.76		
001-053-9000-46-07	Irrigation Parts	$0.00	$1,160.79	$0.00	$1,160.79		
001-053-9000-46-08	Lake Maintenance	$0.00	$2,234.00	$0.00	$2,234.00		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$12,152.55	$0.00	$12,152.55		
001-053-9000-46-11	Tree Trimming	$0.00	$381.40	$0.00	$381.40		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$249.19	$0.00	$249.19		
001-053-9000-46-15	Contingency	$0.00	$531.67	$30.45	$501.22		
001-053-9000-46-32	Hydrilla Control	$0.00	$1,387.67	$0.00	$1,387.67		
001-053-9000-46-33	Pest Control	$0.00	$481.13	$0.00	$481.13		

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$540.72	$0.00	$540.72		
001-053-9000-46-49	Lake Porter		$0.00	$223.11	$0.00	$223.11		
001-053-9000-46-50	Painting		$0.00	$247.91	$0.00	$247.91		
001-053-9000-46-51	Fence Repair		$0.00	$192.06	$0.00	$192.06		
001-054-1000-43-02	Streetlights		$0.00	$1,002.70	$0.00	$1,002.70		
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	$7,46821		
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	Net Assets - General Government		$2,839.67	$0.00	$2,839.67	$0.00		
		TOTALS:	$0.00	$78,657.20	$78,657.20	$0.00		

* Inactive accounts are marked and appear in grey.

7/24/18	Tradition COD #8
11:32:SSAM	Statement of Financial Position
(Columnar Landscape)
As of 7/31/2018

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 CurrentAssets	$5,454.67	$0.00	$0.00	$0.00	$5,454.67	
Total Assets	$5,454.67	$0.00	$0.00	$0.00	$5,454.67	

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

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

7/24/18	Tradition CDD '#8
11:38:35AM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 7/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues	

On-Roll Assessments	$21,257.10				$21,257.10	
Total Revenues	$21,257.10	$0.00	$0.00	$0.00	$21,257.10	

Exoenses						
Management	$7,725.92				$7,725.92	
Engineering	2,397.88				2,397.88	
District Counsel	2,791.17				2,791.17	
Impact Fee Administration	1,931.39				1,931.39	
Audit	4,000.00				4,000.00	
Telephone	2.86				2.86	
Postage & Shipping	111.12				111.12	
Copies	457.58				457.58	
Legal Advertising	737.05				737.05	
Bank Fees	62.09				62.09	
Miscellaneous	8.77				8.77	
Meeting Room	102.35				102.35	
Office Supplies	3.92				3.92	
Web Site Maintenance	750.00				750.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses	$21,257.10	$0.00	$0.00	$0.00	$21,257.10	

O tbj!r Re enues (Expenses) & Gains {Losses)						
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	-$0.00	$0.00	
Net Assets At. Beginning Of Year	$0.00	
$0.00	
$0.00	$0.00	
$0.00	

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

7/24/18	Tradition CDD #8
12:59:57PM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018

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

On-Roll Assessments	$4,063.86	$2,189.47	$1,874.39	85.6%	$21,257.10	$21,894.70	$(637.60)	(2.9)%	
Net Revenues	$4,063.86	$2,189.47	$1,874.39	85.6%	$21,257.10	$21,894.70	$(637.60)	(2.9)%	
General & Administrative Exeenses
Management	$TT2.59	$TT2.60	$0.01	0.0%	$7,725.92	$7,726.00	$0.08	0.0%
Engineering	0.00	231.78	231.78	100.0	2,397.88	2,317.80	(80.08)	(3.5)
District Counsel	792.75	463.56	(329.19)	(71.0)	2,791.17	4,635.60	1,844.43	39.8
Impact Fee Administration	193.14	193.15	0.01	0.0	1,931.39	1,931.50	0.11	0.0
Audit	2,000.00	333.33	(1,666.67)	(500.0)	4,000.00	3,333.30	(666.70)	(20.0)
Telephone	0.00	0.00	0.00	0.0	2.86	9.27	6.41	69.1
Postage & Shipping	4.94	6.18	1.24	20.1	111.12	61.80	(49.32)	(79.8)
Copies	69.69	38.63	(31.06)	(80.4)	457.58	386.30	(71.28)	(18.5)
Legal Advertising	155.75	50.22	(105.53)	(210.1)	737.05	502.20	(234.85)	(46.8)
Bank Fees	0.00	0.00	0.00	0.0	62.09	0.00	(62.09)	0.0
Miscellaneous	0.00	1.93	1.93	100.0	8.n	19.30	10.53	54.6
Meeting Room	0.00	6.95	6.95	100.0	102.35	69.50	(32.85)	(47.3)
Office Supplies	0.00	o.n	0.77	100.0	3.92	7.70	3.78	49.1
Web Site Maintenance	75.00	75.00	0.00	0.0	750.00	750.00	0.00	0.0
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)
Total General & Administrative Expenses		$4,063.86		$2,188.68		.$(1,875.18)	(85.7)%		$21,257.10		$21,896.07		$638.97		2.9% Total Expenses		$4,063.86		$2,188.68		$(1,875.18)	(85.7)o/e		$21,257.10		$21,896.07		$638.97		2.9 ¾ Net Income (Loss)	$0.00	$0.79	$(0.79)	(100.0)%	$0.00	$(1.37)	$1.37	100.0 %

7/24/18		Tradition CDD #8	Page: 1 11:23:19AM	GL Entry Report - Batch Order
Year: All  / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:   150	JOURNAL:  JE	STATUS:  Posted	PERIOD:	2018-10	CREATED: 07/20/18 by WC
984	07/31/18   Dist Mgmt July 2018	001-051-3000-31-02	AR 135 July 2018	$772.59	$0.00	$772.59
985	07/31/18    Dist Counsel June 18	001-051-3000-31-08	AR 135 July 2018	$792.75	$0.00	$1,565.34
986	07/31/18   Rd Imp FeeAdmn 718	001-051-3000-31-13	AR 135 July2018	$193.14	$0.00	$1,758.48
987	07/31/18   Audit Fees	001-051-3000-32-01	AR 135 July 2018	$2,000.00	$0.00	$3,758.48
988	07/31/18  Postage	001-051-3000-42-01	AR 135 July 2018	$4.94	$0.00	$3,763.42
989	07/31/18   Printing & Binding	001-051-3000-47-01	AR 135 July 2018	$69.69	$0.00	$3,833.11
990	07/31/18  Legal Advertising	001-051-3000-48-01	AR 135 July 2018	$155.75	$0.00	$3,988.86
991	07/31/18    Web Hosting July 18	001-051-3000-49-11	AR 135 July 2018	$75.00	$0.00	$4,063.86
992	07/31/18   Admin July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$4,063.86	$0.00
BATCH 150 TOTALS:	$4,063.86	$4,063.86	$0.00 TOTAL OF ALL JOURNAL(S):	$4,063.86	$4,063.86

Tradition CDD #8
7/24/18	Page: 1
AP Vendor Aging by Due Date (Detail}

1:08:07 PM

Report Date: 7/31/18

Past Due

Invoice	Post Date   Due Date	Tenns	Current	0-30	31-60	61-90	91 and over	Balance

AGING TOTALS:	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
AGING PERCENTAGES:	0.00%	0.00%	0.00%	0.00%	0.00%	

$0.00	
					L Balance@7/31/18	$0.00	

7/24/18		Tradition CDD ##8	Page: 1 12:52:34 PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjusbnents	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$21,257.10	($21,257.10)		
001-051-3000-31-02	Management		$0.00	$7,725.92	$0.00	$7,725.92		
001-051-3000-31-04	Engineering		$0.00	$2,397.88	$0.00	$2,397.88		
001-051-3000-31-08	District Counsel		$0.00	$2,791.17	$0.00	$2,791.17		
001-051-3000-31-13	Impact Fee Administration		$0.00	$1,931.39	$0.00	$1,931.39		
001-051-3000-32-01	Audit		$0.00	$4,000.00	$0.00	$4,000.00		
001-051-3000-41-01	Telephone		$0.00	$2.86	$0.00	$2.86		
001-051-3000-42-01	Postage & Shipping		$0.00	$111.12	$0.00	$111.12		
001-051-3000-47-01	Copies		$0.00	$457.58	$0.00	$457.58		
001-051-3000-48-01	Legal Advertising		$0.00	$737.05	$0.00	$737.05		
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	$102.35	$0.00	$102.35		
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	$750.00	$0.00	$750.00		
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	$1,39027		
001-203-0000-00-02-	Due to Developer		($5,454.67)	$0.00	$0.00	($5,454.67)		
		TOTALS:	$0.00	$21,257.10	$21,257.10	$0.00		

* Inactive accounts are marked and appear in grey.

10:50:SSAM	Statement of Financial Position
(Columnar Landscape)
As of 7/31/2018

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 CurrentAssets	$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	

10:54:01 AM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of?/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues	

On-Roll Assessments	$15,113.04				$15,113.04	
Total Revenues	$15,113.04	$0.00	$0.00	$0.00	$15,113.04	

Expenses

Management	$4,819.51	$4,819.51	
Engineering	1,495.82	1,495.82	
District Counsel	1,741.14	1,741.14	
Impact Fee Administration	1,204.80	1,204.80	
Audit	4,000.00	4,000.00	
Telephone	1.78	1.78	
Postage & Shipping	69.31	69.31	
Copies	285.43	285.43	
Legal Advertising	459.79	459.79	
Bank Fees	38.73	38.73	
Miscellaneous	5.47	5.47	
Meeting Room	63.82	63.82	
Office Supplies	2.44	2.44	
Web Site Maintenance	750.00	750.00	
Dues, Licenses, and Fees	175.00	175.00	
Total Expenses	$15,113.04	$0.00	$0.00	$0.00	$15,113.04

Qther 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	

10:44:38AM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018

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

On-Roll Assessments	$5,315.66	$1,524.91	$3,790.75	248.6 %	$15,113.04	$15,249.10	$(136.06)	(0.9)%	
Net Revenues	$5,315.66	$1,524.91	$3,790.75	248.6 %	$15,113.04	$15,249.10	$(136.06)	(0.9)%	
eneral & Administrative ExE!enses									
Management	$481.95	$481.96	$0.01	0.0%	$4,819.51	$4,819.60	$0.09	0.0 %	
Engineering	0.00	144.59	144.59	100.0	1,495.82	1,445.90	(49.92)	(3.5)	
District Counsel	494.52	289.17	(205.35)	(71.0)	1,741.14	2,891.70	1,150.56	39.8	
Impact Fee Administration	120.48	120.49	0.01	0.0	1,204.80	1,204.90	0.10	0.0	
Audit	4,000.00	333.33	(3,666.67)	(1100.0)	4,000.00	3,333.30	(666.70)	(20.0)	
Telephone	0.00	0.48	0.48	100.0	1.78	4.80	3.02	62.9	
Postage & Shipping	3.08	3.86	0.78	20.2	69.31	38.60	(30.71)	(79.6)	
Copies	43.47	24.10	(19.37)	(80.4)	285.43	241.00	(44.43)	(18.4)	
Legal Advertising	97.16	31.33	(65.83)	(210.1)	459.79	313.30	(146.49)	(46.8)	
Bank Fees	0.00	0.00	0.00	0.0	38.73	0.00	(38.73)	0.0	
Miscenaneous	0.00	1.21	1.21	100.0	5.47	12.10	6.63	54.8	
Meeting Room	0.00	4.34	4.34	100.0	63.82	43.40	(20.42)	(47.1)	
Office Supplies	0.00	0.48	0.48	100.0	2.44	4.80	2.36	49.2	
Web Site Maintenance	75.00	75.00	0.00	0.0	750.00	750.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
Total General & Administrative Expenses	$5,315.66	$1,524.92	$(3,790.74)	(248.6)9/c,	$15,113.04	$15,249.20	$136.16	0.9%	

Total Expenses	$5,315.66	$1,524.92	$(3,790.74)	(248.6)%	$15,113.04	$15,249.20	$136.16	0.9%

Net Income (Loss)	$0.00	$(0.01)	$0.01	100.0 %	$0.00	$(0.10)	$0.10	100.0 %

7/24/18		Tradition CDD '#9	Page: 1 10:41:57AM	GL Entry Report - Batch Order
Year: All  / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job		Account			Description	Debits	Credits	Balance BATCH:    149		JOURNAL:   JE		STATUS:   Posted	PERIOD:	2018-10	CREATED: 07/20/18 by WC
988	07/31/18   Dist Mgmt - July 18	001-051-3000-31-02	AR 135 July 2018	$481.95	$0.00	$481.95
989	07/31/18    Dist Counsel June 18	001-051-3000-31-08	AR 135 July 2018	$494.52	$0.00	$976.47
990	07/31/18 Rd Imp Fee Adm 0718	001-051-3000-31-13	AR 135 July 2018	$120.48	$0.00	$1,096.95
991	07/31/18  Audit Fees	001-051-3000-32-01	AR 135 July 2018	$4,000.00	$0.00	$5,096.95
992	07/31/18  Postage	001-051-3000-42-01	AR 135 July 2018	$3.08	$0.00	$5,100.03
993	07/31/18   Printing & Binding	001-051-3000-47-01	AR 135 July 2018	$43.47	$0.00	$5,143.50
994	07/31/18  LegalAdvertising	001-051-3000-48-01	AR 135 July 2018	$97.16	$0.00	$5,240.66
995	07/31/18   Web Hosting July 18	001-051-3000-49-11	AR 135 July 2018	$75.00	$0.00	$5,315.66
996	07/31/18   Admin July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$5,315.66	$0.00
997	07/25/18   Admin July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$0.00	$0.00
BATCH 149 TOTALS:	$5,315.66	$5,315.66	$0.00

TOTAL OF ALL JOURNAL(S):	$5,315.66	$5,315.66

Tradition CDD #9
7/24/18	Page: 1
AP Vendor Aging by Due Date (Detail)

10:39:25AM

Report Date: 7/31/18

Past Due

Invoice	Post Date  Due Date	Terms	Current	0-30	31-60	61 -90	91 and over	Balance

AGING TOTALS:	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
AGING PERCENTAGES:	0.00%	0.00%	0.00%	0.00%	0.00%	

$0.00	
					L Balance@7/31/18	$0.00	

7/24/18		Tradition CDD #9	Page: 1 11:00:32AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$15,113.04	($15,113.04)		
001-051-3000-31-02	Management		$0.00	$4,819.51	$0.00	$4,819.51		
001-051-3000-31-04	Engineering		$0.00	$1,495.82	$0.00	$1,495.82		
001-051-3000-31-08	District Counsel		$0.00	$1,741.14	$0.00	$1,741.14		
001-051-3000-31-13	Impact Fee Administration		$0.00	$1,204.80	$0.00	$1,204.80		
001-051-3000-32-01	Audit		$0.00	$4,000.00	$0.00	$4,000.00		
001-051-3000-41-01	Telephone		$0.00	$1.78	$0.00	$1.78		
001-051-3000-42-01	Postage & Shipping		$0.00	$69.31	$0.00	$69.31		
001-051-3000-47-01	Copies		$0.00	$285.43	$0.00	$285.43		
001-051-3000-48-01	Legal Advertising		$0.00	$459.79	$0.00	$459.79		
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	$63.82	$0.00	$63.82		
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	$750.00	$0.00	$750.00		
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	$15,113.04	$15,113.04	$0.00		

* Inactive accounts are marked and appear in grey.

7/24/18	Tradition COD #10
8:19:54AM	Statement of Financial Position
(Columnar Landscape)
As of 7/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

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

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

Liabilities_an_d Net Asse_ti;_

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

B:13:45AM	Statement of Activities (YTD) (Columnar, By ubType Landscape) As of 7/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund

Re
On-Roll Assessments	$43,469.28	$43,469.28
Total Revenues	$43,469.28	$0.00	$0.00	$0.00	$43,469.28

Expenses

Management	$20,125.41				$20,125.41	
Engineering	6,246.32				6,246.32	
District Counsel	7,270.81				7,270.81	
Impact Fee Administration	5,031.23				5,031.23	
Telephone	7.47				7.47	
Postage & Shipping	289.53				289.53	
Copies	1,192.03				1,192.03	
Legal Advertising	1,920.02				1,920.02	
Bank Fees	161.73				161.73	
Miscellaneous	22.88				22.88	
Meeting Room	266.62				266.62	
Office Supplies	10.23				10.23	
Web Site Maintenance	750.00				750.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses

other Revenues (Expenses) & Gains (Losses)	$43,469.28	$0.00	$0.00	$0.00	$43,469.28	
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	

8:26:16AM	Income Statement
(Original Budget to Actual Comparison) For the period of 7/1/2018 Through 7/31/2018

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

On-Roll Assessments	$5,255.86	$5,816.27	$(560.41)	(9.6)%	$43,469.28	$58,162.70	$(14,693.42)	(25.3)%	
Net Revenues	$5,255.86	$5,816.27	$(560.41)	(9.6)%	$43,469.28	$58,162.70	$(14,693.42)	(25.3)%	
General & Administrative Ex nses									
Management	$2,012.54	$2,012.55	$0.01	0.0%	$20,125.41	$20,125.50	$0.09	0.0%	
Engineering	0.00	603.76	603.76	100.0	6,246.32	6,037.60	(208.72)	(3.5)	
District Counsel	2,065.05	1,207.53	(857.52)	(71.0)	7,270.81	12,075.30	4,804.49	39.8	
Impact Fee Administration	503.13	503.14	0.01	0.0	5,031.23	5,031.40	0.17	0.0	
Audit	0.00	458.33	458.33	100.0	0.00	4,583.30	4,583.30	100.0	
Telephone	0.00	2.01	2.01	100.0	7.47	20.10	12.63	62.8	
Postage & Shipping	12.87	16.10	3.23	20.1	289.53	161.00	(128.53)	(79.8)	
Copies	181.55	100.63	(80.92)	(80.4)	1,192.03	1,006.30	(185.73)	(18.5)	
Legal Advertising	405.72	130.82	(274.90)	(210.1)	1,920.02	1,308.20	(611.82)	(46.8)	
Bank Fees	0.00	0.00	0.00	0.0	161.73	0.00	(161.73)	0.0	
Miscellaneous	0.00	5.03	5.03	100.0	22.88	50.30	27.42	54.5	
Meeting Room	0.00	18.11	18.11	100.0	266.62	181.10	(85.52)	(472)	
Office Supplies	0.00	2.01	2.01	100.0	1023	20.10	9.87	49.1	
Web Site Maintenance	75.00	75.00	0.00	0.0	750.00	750.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	145.80	(29.20)	(20.0)	
General	0.00	666.67	666.67	100.0	0.00	6,666.70	6,666.70	100.0	
Total General & Administrative Expenses	$5,255.86	$5,816.27	$560.41	9.6%	$43,469.28	$58,162.70	$14,693.42	25.3%	

Total Expenses	$5,255.86	$5,816.27	$560.41	9.6%	$43,469.28	$58,162.70	$14,693.42	25.3%

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

7/24/18		Tradition CDD #10	Page: 1 B:30:15AM	GL Entry Report - Batch Order
Year. All / Date: 7/1/2018 - 7/31/2018
Entry#	Date	Document	Job		Account			Description	Debits	Credits	Balance BATCH:   153		JOURNAL:   JE		STATUS:   Posted	PERIOD:	2018-10	CREATED: 07/20/18 by WC
1047	07/31/18   Dist Mgmt July 2018	001-051-3000-31-02	AR 135 July 2018	$2,012.54	$0.00	$2,012.54
1048	07/31/18   Dist Counsel Jul 18	001-051-3000-31-08	AR 135 July 2018	$2,065.05	$0.00	$4,077.59
1049	07/31/18  Rd Imp Fee Adm July	001-051-3000-31-13	AR 135 July 2018	$503.13	$0.00	$4,580.72
1050	07/31/18    Postage	001-051-3000-42-01	AR 135 July 2018	$12.87	$0.00	$4,593.59
1051	07/31/18    Printing & Binding	001-051-3000-47-01	AR 135 July 2018	$181.55	$0.00	$4,775.14
1052	07/31/18   Legal Advertising	001-051-3000-48-01	AR 135 July 2018	$405.72	$0.00	$5,180.86
1053	07/31/18    Web Hosting Jul 2018	001-051-3000-49-11	AR 135 July 2018	$75.00	$0.00	$5,255.86
1054	07/31/18   Admin July 2018	001-032-5200-00-01	AR 135 July 2018	$0.00	$5,255.86	$0.00
BATCH 153 TOTALS:	$5,255.86	$5,255.86	$0.00 TOTAL OF ALL JOURNAL(S):	$5,255.86	$5,255.86

Tradition CDD #10
7/24/18	Page:1
AP Vendor Aging by Due Date (Detail)

10:00:04AM

Report Date: 7/31/18

Past Due

Invoice	Post Date	Due Date	Terms	Current	0-30	31 • 60	61 -90	91 and Over	Balance

AGING TOTALS:	$0.00		$0.00		$0.00		$0.00		$0.00		$0.00	
AGING PERCENTAGES:	0.00%		0.00%		0.00%		0.00%		0.00%			

GL Balance@7/31/18 Variance

0.00

$0.00

7/23/18		Tradition CDD #10	Page:1 2:12:57 PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 7/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$43,469.28	($43,469.28)		
001-051-3000-31-02	Management		$0.00	$20,125.41	$0.00	$20,125.41		
001-051-3000-31-04	Engineering		$0.00	$6,246.32	$0.00	$6,246.32		
001-051-3000-31-08	District Counsel		$0.00	$7,270.81	$0.00	$7,270.81		
001-051-3000-31-13	Impact Fee Administration		$0.00	$5,031.23	$0.00	$5,03123		
001-051-3000-41-01	Telephone		$0.00	$7.47	$0.00	$7.47		
001-051-3000-42-01	Postage & Shipping		$0.00	$289.53	$0.00	$289.53		
001-051-3000-47-01	Copies		$0.00	$1,192.03	$0.00	$1,192.03		
001-051-3000-48-01	Legal Advertising		$0.00	$1,920.02	$0.00	$1,920.02		
001-051-3000-49-01	Bank Fees		$0.00	$161.73	$0.00	$161.73		
001-051-3000-49-02	Miscellaneous		$0.00	$22.88	$0.00	$22.88		
001-051-3000-49-05	Meeting Room		$0.00	$266.62	$0.00	$266.62		
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	$750.00	$0.00	$750.00		
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	$5,38229		
001-133-0000-00-01	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	$43,469.28	$43,469.28	$0.00		

Inactive accounts are marked and appear in grey.

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Aquatic Maintenance Bid Results

TRADITION COMMUNITY DEVELOPMENT DISTRICT
10807 SW TRADITION SQUARE PORT ST. LUCIE, FL 34987
PHONE (772) 345-5101

TRADITION COD AQUATIC MAINTENANCE RFP BID SUMMARY RESULTS

CONTRACTOR	YEAR 1 COST.	YEAR 2 COST	TOTAL CONTRACT	
AQUAGENIX	$278,414.28	$281,775.20	$560,169.48	
AQUATICSYSTEMS, INC.	$256,212.00	$256,212.00	$512,424.00	
WETLANDS MGMT SF, LLC	$167,780.00	$167,780.00	$335,560.00	
LAKE AND WETLAND MGMT, INC.	$125,880.00	$125,880.00	$251,760.00	

Please note that these are the raw numbers as received at today's bid opening and are listed only by initial costs. Staff will be reviewing against the Evaluation Criteria included in the Bid Manual. Staff expects to present alt with a recommendation at Tuesday's July 10, 2018 regularly scheduled COD meeting.

Lake & Wetland Management, Inc.

CONTRACT EVALUATION CRITERIA

Personnel	(25 Points)
(E.g., geographic locations of the firm's headquarters or permanent office in relation to the project, capabilities and experience of key per onnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing workload; proposed staffing levels, etc.)

Proposer's Experience	(25 Point?)
(E.g., past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other community development district in other contracts; character, integrity, reputation of respondent, etc.)

Understanding  of Scope of Work	(10 Points)
Extent to which the proposal demonstrates an understanding of the District's needs for the services requested.

Financial Capability	(10 Points)
Extent to which the proposal demonstrates the adequacy of Proposer's financial resources and stability as a business entity, necessary to complete the services required.

Price	(30 Points)
Points available for price will be allocated as follows:
30 Points will be awarded to the Proposer submitting the lowest total price proposal (i.e., the summation of unit price extensions using quantity estimates provided, the allowances shown, plus the proposal contractor's fee) for completingthe work. Value engineering concepts deemed reasonable, in the sole discretion of the District, shall also b taken into account when determining Proposer's price proposal. All other proposers will receive a percentage of the amount based upon the difference between the Proposer's bid and the low bid.

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Wetlands Management, 'Inc.

CONTRACT EVALUATION CRITERIA

-

Personnel	(25 Points)
(E.g., geographic locations of the firm's headquarters or permanent office in relation to the project, capabilities and experience of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing workload; proposed staffing levels, etc.}

Proposer's  Experience	(25 Point?}
(E.g., past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other community development district in other contracts; character, integrity, reputation of respondent, etc.)

·-

Understanding of Scope of Work	(10 Points)	\0 Extent to which the proposal demonstrates an  understanding  of  the  District's  needs for  the services requested.

Financial Capability	(10 Points)

-

Extent to which the proposal demonstrates the adequacy of Proposer's financial resources and stability as a business entity, necessary to complete the services required.

Price	(30 Points)
Points available for price will be allocated as follows:

30 Points will be awarded to the Proposer submitting the lowest total price proposal (i.e., the summation of unit price extensions using quantity estimates provided, the allowances shown, plus the proposal contractor's fee) for completingthe work. Value engineering concepts deemed reasonable, in the sole discretion of the District, shall also be taken into account when determining Proposer's price proposal. All other proposers will receive a percentage of the amount based upon the difference between the Proposer's bid and the low bid.

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Aquatic Systems, Inc.

CONTRACT EVALUATION CRITERIA

Personnel	(25 Points)
(E.g., geographic locations of the firm's headquarters or permanent office  in  relation  to  the project, capabilities and experience of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing  workload;  proposed staffing levels, etc.)

Proposer's Experience	(25 Point?)
(E.g., past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other community development districts in other contracts; character, integrity, reputation of respondent, etc.)

Understanding  of Scope of Work	(10 Points)
Extent to which the proposal demonstrates an understanding of the District's needs for the services requested.

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Financial Capability	(10 Points)	\ 0

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Extent to which the proposal demonstrates the adequacy of Proposer's financial resources and stability as a business entity, necessary to complete the services required.

Price
Points available for price will be allocated as follows:

(30 Points)

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30 Points will be awarded to the Proposer submitting the lowest total price proposal (i.e., the summation of unit price extensions using quantity estimates provided, the allowances shown, plus the proposal contractor's fee) for completing the work. Value engineering concepts deemed reasonable, in the sole discretion of the District, shall also be taken into account when determining Proposer's price proposal. All other proposers will receive a percentage of the amount based upon the difference between the Proposer's bid and the low bid.

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Aquagenix, Inc.

CONTRACT EVALUATION CRITERIA

-

Personnel	{25 Points)
(E.g., geographic locations of the firm's headquarters or permanent office in relation to the project, capabilities and experience of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing workload; proposed staffing levels, etc.)

-

Proposer's Experience	{25 Points)
(E.g., past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other community development district in other contracts; character, integrity, reputation of respondent, etc.)

Understanding  of Scope of Work	{10 Points)
Extent  to  which  the   proposal  demonstrates  an  understanding  of  the   Dist rict  1s  needs for  the services requested.

Financial Capability	{10 Points)	\ C)
Extent to which the proposal demonstrates the adequacy of Proposer's financial resources and ..­ stability as a business entity, necessary to complete the services required.

Price	{30 Points)	-  I
Points available for price will be allocated as follows:
30 Points will be awarded to the Proposer submitting the lowest total price proposal (i.e., the summation of unit price extensions using quantity estimates provided, the allowances shown, plus the  proposal cont ra cto r1s fee) for completing the  work.  Value engineering concepts deemed
reasonable-,   in  the	sole  discretion   of   the   District,   shall   also   be  taken   into   account when
determining Proposer's price proposal. All other proposers will receive  a  percentage  of  the  amount  based  upon the  difference  between  the  Proposer's  bid  and the low bid.	/
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TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Required Noticing for Upcoming Landowners Election

NOTICE IS HEREBY GIVEN that Tradition Community Development District No. 1 ("District No. 1"), Tradition Community Development District No. 2 ("District No. 2), Tradition Community Development District No. 7 ("District No. 7"), Tradition Community Development District No. 8 ("District No. 8"), Tradition Community Development District No. 9 ("District No. 9"), and Tradition Community Development District No. 10 ("District No. 1O"), each a "District," and collectively, the "Districts," will hold landowners' meetings commencing at 11:00 a.m., or as soon thereafter as may be heard, on Tuesday, November 13, 2018, at Tradition Town Hall, 10799 S.W. Civic Lane, Port St. Lucie, Florida. A meeting of the landowners will be held for each of the Districts for the purpose of electing three District Supervisors to the Board of Supervisors for each of the Districts.

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request from the District Manager,- Fishkind & Associates, Inc., 10807 SW Tradition Square, Port St. Lucie, FL 34987 (772) 345-5101. At the meetings, each landowner or the landowner's proxy shall be entitled to cast one vote per acre of land owned by the landowner and located within the respective District for each person to be elected. A fraction of an acre shall be treated as one acre.

Immediately following the landowners' meetings, there will be convened the regular meetings of the Boards of Supervisors for each of the Districts. The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. Any person requiring special accommodations at the meetings because of a disability or physical impairment should contact the District Office at the number above at least five calendar days prior to the meetings. Persons who are hearing or speech impaired should contact the Florida Relay Service at 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Fishkind & Associates, Inc. District Manager

Publish:	October 19 & 26, 2018

1RA 1513001 CDDs 1 2 7-10 LO Meetings 2018 NOT (002)

LANDOWNERS' MEETINGS AND ELECTIONS IN 2018

Until conversion to elections by qualified electors, members of the board of supervisors ("board") of a community development district ("CDD") are elected by landowners of the district to staggered terms of two or four years. Landowners' meetings and elections are held every two years during the month of November on a date established by the board. The next landowners' meetings and elections for the Tradition Community Development District Nos. 1, 2, and 7- 10 ("Districts") shall be held on Tuesday, November 13, 2018, at 11:00 a.m., at Tradition Town Hall, 10799 S.W. Civic Lane, Port St. Lucie, Florida. Members of each of the boards must be residents of the State of Florida and citizens of the United States.

Landowners assembled at the landowners' meeting organize by electing a chair to conduct the meeting. The chair may be any person present at the meeting. Each landowner is entitled to cast one vote per acre of land owned and located within the district for each person to be elected. A fraction of an acre is treated as one acre, and platted lots are counted individually and rounded up to the nearest whole acre.

Landowners may vote in person or by proxy in writing containing the name of the individual who signed; the street address, legal description, or tax parcel identification number of the property; and the number of authorized votes. At each election, the two candidates receiving the highest number of votes shall be elected for a period of four years, and the remaining candidate shall be elected for a period of two years.

Sample proxies and forms of ballot for the November 13, 2018, landowners' meetings and elections for the Districts are attached. Additional information is available from the District Manager for the Districts:

Fishkind & Associates, Inc. 10807 S.W. Tradition Square Port St. Lucie, Florida 34987 (772) 345-5101
(772) 345-5104 Facsimile

TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. l, 2, & 7-10

TRA 1513001 CDDs 1 2 7-10 LO Elections Instructions 2018 MIS

LANDOWNER PROXY

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 LANDOWNERS' MEETING-NOVEMBER 13, 2018
KNOW ALL :MEN BY THESE PRESENTS,  that the undersigned, the fee simple owner
of the  lands  described  herein,  hereby  constitutes and appoints 	_ ("Proxy Holder") for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Tradition Community Development District No. 1 to be held at Tradition Town Hall, 10799 S.W. Civic Lane, Port St. Lucie, Florida, on Tuesday, November 13, 2018, at 11:00
a.m. ("Landowners' Meeting"), and at any continuance or adjournment of the meeting, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner, that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at the Landowners' Meeting including, but not limited to, the election of members of the Board of Supervisors. The Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at the Landowners' Meeting.

Any proxy heretofore given by the undersigned for the Landowners' Meeting is hereby revoked. This Proxy is to continue in full force and effect from the date hereof until the conclusion of the Landowners' Meeting and any continuance or adjournment of the meeting, but may be revoked at any time by written notice of such revocation presented at the Landowners' Meeting prior to the Proxy Holder exercising the voting rights conferred by this Proxy.

Printed Name of Fee Simple Landowner

Signature of Fee Simple Landowner	Date

Parcel Description{s)*

List description(s) and acreage(s) of each parcel on the attached Exhibit

TOTAL ACREAGE (as set forth on the attached Exhibit)	 	

TOTAL NUMBER OF AUTHORIZED VOTES:	 	

* Pursuant to Section 190.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (1)
acre entitling the landowner to one vote with respect to such fraction.

Please note that each eligible acre of land or fraction thereof  is entitled  to only one vote. For example, a husband and wife are together entitled to only one vote per residential parcel if it is located on one acre or less of real property.

If the fee simple landowner is not an individual, and is instead a corporation,  limited liability company, limited partnership, or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached to this Proxy (e.g., bylaws, corporate resolution, etc.).

TRA 1513001 CDDl  Landowner Proxy 11-13-18	Page 1 of2

EXHIBIT TO LANDOWNER PROXY-PARCEL DESCRIPTION(S) TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 LANDOWNERS' MEETING NOVEMBER 13, 2018

Name of Fee Simple Landowner: 	_

Parcel Descriptions (for each parcel, include both (1) the street address, legal description, or tax identification number, and (2) total number of acres):

Description(s)		Total Acres

TOTAL ACREAGE ALL PARCELS:

TRA 1513001 CDDl  Landowner Proxy 11-13-18	Page2 of2

LANDOWNERS' MEETING-NOVEMBER 13, 2018, 11:00 A.M.

Tradition Town Hall 10799 S.W. Civic Lane Port St. Lucie, Florida

Call to Order

Election of Chair to Conduct Landowners' Meeting

Determination of Number of Votes Represented in Landowners' Election

Nominations for the Positions of Members of the District Board of Supervisors

Casting of Ballots in Landowners' Election

Tabulation of Ballots and Announcement of Results of Landowners' Election

Adjournment

TRA 1513001 CDDl Landowner Election 11-13-18 Agenda

LANDOWNERS' MEETING-NOVEMBER 13, 2018 ELECTION OF MEMBERS OF BOARD OF SUPERVISORS
THE UNDERSIGNED certifies that he/she is the owner or duly authorized proxy holder for a landowner (proxy attached) of land in TRADITION COMMUNITY DEVELOPMENT
DISTRICT NO. 1 ("District"), constituting 		acre(s) (street address, legal description, or
tax identification number attached), and hereby casts the corresponding number of his/her votes for the following candidate/candidates for the office of member of the Board of Supervisors of the District:

Name of Candidate	Number of Votes

Signature: 	_ Print Name: 		_

TRA 1513001 CDDl Landowner Election 11-13-18 Ballot

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Draft "Water Level Monitoring (Lakes & Basins) and Gate Operation Protocol" Document

'

TRADITION COMMUNITY DEVELOPMENT DISTRICT 10807 SW TRADITION SQUARE, PORT ST. LUCIE, FL 34987 PHONE: (772} 345-5101

Water Level Monitoring (Lakes & Basins) and Gate Operation Protocol

Overview
Lake level monitoring in comparison to control elevation is achieved using field readings of strategically placed lake staff gauges. These readings, along with local weather forecasting, are used to determine how the District's four (4) internal gates and one (1) external gate are operated to best meet the needs of the District while conforming with the operation guidelines set in the South Florida Water Management District's (SWFMD) permit for the structures.
Per weather status, season of year, etc., staff gauge readings may or may not be taken and recorded on pre-storm or post-storm operation forms (i.e. the need to check levels is greatly diminished during the typical dry season)

Lake Monitoring and Gate Operation Procedures

Rainy Season (June-October):
No thunderstorm and/or rain activity- water levels are checked once every other week
Occasional thunderstorm and/or rain activity (one storm/rain event per week) - water levels are checked once a week
Periodic thunderstorm and/or rain activity (storm/rain event twice per week) - water levels are checked twice a week
Routine thunderstorm and rain activity (storm/rain event every or every other day) - water levels are checked at least three times per week and recorded as rains continue and basins accumulate water. Internal gates may be operated to move water toward external outfalls in an effort to maintain the most upstream basins at no more than 0.5' above the established control elevation (at control elevation if aquatic maintenance chemicals are being applied in any particular basin)

Tropical System Forecast:
Weather is constantly monitored and once it is determined that a potential threat could impact our area, water levels are checked and recorded five times per week, with any extreme field conditions noted and necessary corrective action initiated.
Storm Event 5-7 days out - Staff continues monitoring and recording lake levels and opening internal gates that may not have been opened yet to lower upstream basins to control elevation and to move excess water to perimeter outfall structures in advance of approved release.
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Storm Event 3-5 days out - Staff continues monitoring and recording lake levels and opening all internal gates that may not have been opened yet to lower all basins to control elevation and to move all excess water to perimeter outfall structures, while monitoring forecast storm track to determine potential impact. Consideration is given at this time regarding lowering of lake levels to 1' below control elevation for maximum st_orage. Contact with SFWMD is initiated to discuss ability to open external gate to begin discharging water from site, if SFWMD has not already given permission.
Storm Event 1-3 days out - Staff continues monitoring forecasted storm track and work to determine more definite impacts. Staff continues monitoring and recording lake levels to assure movement of water through basins to ultimate external outfall. This includes ongoing contact with SFWMD to monitor C-24 Canal levels ensuring its ability to receive projected water from storm impacts.
Storm event imminent - Once storm warning is issued, all gates are closed and secured per conditions of the SFWMD permit. Staff is off-site and waiting for storm event to pass. Once event has passed and it is safe to do so, staff is onsite monitoring and recording water levels, including downstream receiving water bodies (Peacock Canal and C-24 Canal) for ability to receive additional discharge water from site. Typically, gates may not be opened at this time as water may move more effectively over the top of the drainage structure depending on water level. Once levels are lowered to a point where the open gate will be more effective, gates will be opened strategically to continue maximum water discharge. Staff communicates status of site to District Engineer and SFWMD and continues monitoring all lake levels and recovery back to control elevations. Staff also assesses any damage/impacts from storm event and coordinates with all necessary contractors to address.

Dry Season (November - May):
As storms/rains diminish, so does monitoring of water levels, ultimately down to once a month as Winter arrives
An occasional November storm may occur and in this case staff will follow procedures as previously outlined
Spring can be either wet or dry
monitoring lake levels in a dry Spring will occur only once or twice monthly; generally internal movement of water is not necessary in a dry Spring
during a wet Spring, monitoring lake levels will increase with the frequency of
rains, following the same protocol as outlined for rainy season procedures