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, September 11, 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 - August 14, 2018 CDD Nos. 1-10 Board of Supervisors Meeting

Business Matters
Public Hearing to Consider FY 2018-19 Budget
Proof of Publication of Noticing Public Hearing
Public Comment
Consideration of Tradition Community Development District No. 1 Resolution No. 2018- 04 Relating to the Annual Appropriations and Adopting of the FY 2018-19 Budget
Consideration of Tradition Community Development District Nos. 2-10 Resolution No. 2018-04, Consenting to the Adoption by Tradition Community Development District No. 1 of the FY 2018-19 Budget (Individual Resolutions for Each District)
Consideration of Tradition Community Development District No. 1 Resolution No. 2018- 05, Levying of Non-Ad Valorem Assessments for District Nos. 1-10
Consideration of Tradition Community Development District Nos. 2-10 Resolution No. 2018-05, Consenting to the Levy and Collection by the Tradition Community Develop­ ment District No. 1 of the Non-Ad Valorem Assessments for Tradition Community De­ velopment District Nos. 1-10 for FY 2018-19 (Individual Resolutions for Each District)
Consideration of Resolution No. 2018-06, Adopting the FY 2018-19 Meeting Schedule

Financial Matters
Consideration of the Statement of the District's Financial Position
Consideration of Funding Agreements (Tradition 2003 Project Districts, Tradition New CIP Districts)- EMM Consulting Agreement (under separate cover)

Other Business
Staff Reports
Manager's Report
Formation of StormPrep Committee
ADA Compliance - CDD Websites
Attorney's Report
Engineer's Report
WA #8-4-0718-S - FDVA Ardie R. Copas VA Nursing Home -Tradition
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 August14,2018

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10

Board of Supervisors Meeting - Minutes Tuesday, August 14, 2018 - 11:00 A.M. 10799 SW Civic Lane
Port St. Lucie, FL 34987 MINUTES OF MEETING

Present:
Greg Pettibon Catherine Dahl Kyle Kundiger Isie Steinberg Rick Dufour Donna Selquist Carol Christiansen Norm Ytkin 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 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 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

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10

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 Districts and the meeting was opened with the Pledge of Allegiance. Dr. Fishkind turned the meeting over to Mr. Pettibon, who then asked Dr. Fishkind to lead today's meetings, but requested that Audience Comments be moved to the front of the meeting.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. Rothman noted that there is trash in the water in the lake north of HopCat. Staff advised they will address with contractor.

Mr. Stanton voiced concerns on aquatic maintenance. Staff noted that this will be addressed by way of the aquatic maintenance bid up for consideration later on the agenda.

Mr. Carapazza had the following comments/concerns:
confirmed that the IWF rehabilitation is still under consideration
reiterated his concerns regarding striping and signage at roundabouts
reminded staff that the erosion of lake bank on Lake Tradition has not yet been repaired
requested again that the public hearing scheduled for 9/11 be rescheduled

Mr. Barcell voiced concerns over the condition of Lake 14 Park landscape and amenities. Staff advised they will review with appropriate contractors.

THIRD ORDER OF BUSINESS	Consideration of Meeting Minutes

ON MOTION by Mr. Ytkin, seconded by Ms. Milmore, with all in favor, the Board of Supervisors of Tradition Community Development Districts Nos. 1-10 approved the June 12, 2018 meeting minutes.

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

FOURTH ORDER OF BUSINESS	Statement of Financial Position Presented by Mr. Mishlove - summarized financial reports included in the agenda package. Mr. Mishlove remined all supervisors that they can be reimbursed for any costs associated with qualifying for election.

Ms. King inquired as to how much of the proposed FY 2018-19 budget has been allocated for aquatic maintenance - Mr. Mishlove advised that the budget amount is $185,000, and that the new bid to be considered later in the agenda seems to be below that amount.

2

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10

FIFTH ORDER OF BUSINESS	Consideration	of Aquatic Maintenance
Bid Results, Award of Bid

Presented by Dr. Fishkind. Noted that Lake and Wetland Management was the low bid and is the recommended contractor by staff. Recommendation is based not only on pricing but also on overall scoring (based on evaluation criteria from bid manual - summary of all evaluations included in agenda package). Dr. Fishkind also briefly reviewed the bid and evaluation process upon Ms. King's request.
Ms. King inquired as to whether the "narrows" treatment is included in the base pricing. Mr. Gallagher advised that this was not the case, as only three communities meet the criteria defined by the District Engineer for narrows, and only the narrows in District No. 5 require any treatment. Ms. King disagreed with this determination, stating that as these are CDD accepted lakes, the entire community (all districts) should bear the cost and be included in the base service pricing. Dr. Powers agreed. Ms. King then inquired as to what the cost is (contract only outlined that the contractor would provide upon request), and then asked if an addendum could be created without rejecting the entire bid. Ms. Christiansen, Mr. Dufour and Ms. Selquist all voiced their opinion that if this service is only required in one district, then that district should be solely responsible for the cost.
Ms. King asked that the cost for narrows treatment be confirmed before contract is awarded. Dr. Fishkind suggested letting contract and subsequently directing staff to confirm pricing upon award.

ON MOTION by Mr. Pettibon, seconded by Ms. Crovato, to award contract as noted above. Ms. Christiansen inquired whether a district could seek out separate contractor for individual district work - Dr. Fishkind advised that while that is possible, a district may lose the value of the contract pricing. With all in favor, the Board of Supervisors of Tradition Community Development Districts Nos. 1-10 approved the award of the aquatic maintenance contract to Lake and Wetland Management, with direction to staff to confirm narrows treatment pricing.

SIXTH ORDER OF BUSINESS	Staff Reports

Managers Report
Dr. Fishkind reported that the new weather station is now installed at the Tradition Irrigation Plant, and that real-time reporting is available online to any who wish to view it. Staff can provide the log-in information.
Dr. Fishkind then presented the EMM contract for consulting services to the CDD. Noted that this contract does not affect the current budget and asked for Board approval to delegate the Chairman for District No. 1 to negotiate the final execution.

ON MOTION by Mr. Pettibon, seconded by Ms. Dahl, with all in favor, the Board of Supervisors of Tradition Community Development District No. 1 approved the delegation of the Chairman to negotiate final execution of the EMM consulting services contract.

3

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10

Attorney's Report
Reviewed the materials included in the agenda related to the upcoming Landowner's Election meeting and advised that anyone needing further information could contact the District Manager's office.

Engineer's Report
Not in attendance.

SEVENTH ORDER OF BUSINESS	Supervisors Requests Ms. Selquist inquired as to whether the rules related to fishing/recreational use of lakes could be changed  for  a specific  district  if that  district  chose  to  pay  off the bond early.	Dr. Fishkind advised that he would need to review with counsel.

Ms. Crovato advised that the Farrell Storage construction site will need some attention - overgrown weeds and generally unsightly. Staff will follow up.

Ms. King inquired as to how a district can affect individual district action - Dr. Fishkind advised that they need only direct staff as to what they would like to accomplish, and staff can take action/provide direction as needed.

Mr. Hoge voiced his concerns with overall maintenance/appearance of Lake 14 Park as well as the overall appearance and condition of buildings in Town Square and the unapproved sign in the insurance company window. Dr. Fishkind advised that staff will review Lake 14 Park conditions with contractors and the condition of Town Square buildings would be up to the owner, Kite to address, and it would be the Tradition Commercial Association's responsibility to notice them on this.

Dr. Powers inquired as to whether letters have been sent yet to the individual HOA's regarding the policies on fishing - staff advised that due to the change in Master Developer, the final paperwork needed to accomplish this is still to be completed.
Dr. Powers asked about the possibility of adjusting date of 9/11 for upcoming public hearings - staff advised that due to statute requirements for noticing, there is not sufficient time left to reschedule/re-notice.
Dr. Powers also aske about ability for supervisors to participate by phone - staff advised that based on current venue, this cannot be accomplished. Staff is researching possibility of other venues. Staff will remove any reference to this possibility of this in future notices.

EIGHTH ORDER OF BUSINESS	Adjournment

Prior to adjournment, Mr. Carapazza inquired as to what will be done to surplus left after spike rush trimming was completed in District No. 6. Staff advised that this can be  refunded  to District No. 6 residents, but Board would need to provide direction.

4

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10

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

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

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	Chairman/Vice Chairman
Tradition Community Development District No. 5

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

5

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10

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

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

 	

Secretary/Assistant  Secretary

Secretary/Assistant  Secretary

ChairmanNice Chairman
Tradition Community Development District No.9

ChairmanNice Chairman
Tradition Community Development District No. 10

6

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Proof of Public Noticing of Public Hearing FY2018-19 Budget

12A I WEDNESDAY, AUGUST B, 2018 I TREASURE COAST NIWSPAfllAS sc

Harrouff
Continued from Page 1A

moue, but according to his own words, he Is ot peace withhimself and heIs happier than he has ever been In his Hfe,·eruceaafd. rie haseven referred to his time In JaJI as like being on vacal1on;
According to the clvtl compla.lnt. Harrouff Is ac­ cused of regularly using hallucinogenic mushrooms, ecatuyand several otherdrugs,as well aa bln2;e drink­ ing. The complaint also detalls that Harrouff con­ wmed a bottle of cooking all mixed with Parmesan cheese, which was believed to have treces of halluci­ nogenic mushrooms.
On Aug. 15, 2016, authorttle.s found Mlschon Ste­ vens, 53, and her hu1band, John Stevens III, 59, stabbed to death at their Tequesta home on Southeast Kokomo Lane, killed durlng a random and vicious at­ tack.
A neighbor from across the street, Jeffrey Fisher, tried to help the couple and was stabbed a few times but he's since recovered from his Injuries.

In November 2016, the FBI released toxicology re­ aulll that didn't show Harrouff as under the Influence of bath salts or the synthetic drug flakka on the day he'saccusedofkllllng thecouple In theirgarage. In the report, Harrourrwas found to haveseveral drugs In his system that were medlcalJy introduced to him at the hospital for treatment purposes, as well as minima] levels of THC, the active Ingredient In marlluana..

SAFESPACE THRIFT SHOPPE

Check out the 11 New "' Indian Hills!

Results aJso show ethanol, or aJcohol, was detected by staff at St. Macy', Hospital and the FBI Lab, the source of which has not been Identified.
"We are tired and sickened of Austin being por· trayed by 'h.la team'asan ordinary college student who didn'tdodrugs and mustsuffer from mental Illness be· cause there's no other explanation for what he did.· Bruce suJd In the courthouse parking lot, where 10 mostly Mlschon fnmlly members gathered.

1 T/w   (1 rvmllv ·,/,JI/ ,111d 1mpro -•"'d coml,/wn\
1 v,1//  h;1\'l' ','uU u•minl_J IJ,1,:;k  ,,'J,11/l  & .igc1111'

The lawsuit state•short1ybefore Aug.IS, Hanouff's father took him to a gun and knife show where Aurtln
Harrouffthen bought a switchblade knife.	1

The accused Idlier, whowas a sophomore at F1orlda State University, hndbeen exhibiting signs of a mental health disorder weeks before the Incident, family member• said. Hours before the attacks, ltls mothe1

Hanouff, 21, was found biting and chewing on Ste· caJled Jupiter police to report concerns that her son

vens'face In lhe man'sdriveway, and detectives recov· ered what appeared to be flesh from Harrourf's teeth. He was hospitalized for several weeks afte1 the homicides, and from his hospital bed, he told televi­ sion show hort Phillip McGraw he didn't plan the at­
tack.

•

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•1 gueas there was something seriously wrong with
Continued on next page

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TRADITION COMMUNTIY DEVELOPMENT DISTRICT NOS. 1-10
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2018/2019 BUDGET
The Board of Supervisors of the Tradition Community Development District No. 1 (District No. I) will hold a public  hearing on September 11, 2018, at 11:15 a.ru., or as soon thereafter as the matter may be heard, at Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, Florida, for the  purpose  of  hearing  comments  and  objections on the proposed adoption, pursuant to Section 190.008(2)(a), Florida Statutes, of the budgets of District No. I and the Tradition Community Development District Nos. 2-10 ("Other Districts," and collectively with District No. I, the "Districts") for Fiscal Year 2018/2019. If adopted, the proposed budget shall become effective October I, 2018. The Districts are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Tnterloca.l Agreement"), whereby the Other Districts have dc:legated to District No. 1 the authority to act on behalf of itself and the Other Districts with respect to the development and approval of the annual budget for the Districts.
Also on September 11, 2018, at approximately 11:15 a.m., and following the adoption of the budget by District No. l, the Boards of Supervisors of the Other Districts will consider adopting resolutions consenting to the adoption of the budget for the Districts. A regular meeting of the Boards of the Districts will be held following the budget hearing and at which the Boards may consider any other bwiness that may properly come before them.
A copy of the budgets may be obtaine---d al the office of the District Manager, 10807 SW Tradition Square, Porl St. Lucie, Florida
34987. There may be occasions when staff or other individuals may participate by speaker telephone. In such e,·ent, there will be present a speaker  telephone so  that any interested  person can attend  the meeting
and be fully informed of discussions by all members of the Board.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearings is advised that person will need a record of proceedings and thal 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.
Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (772) 345-5101 at least five calendar days prior to the meeting. If you arc hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in contacting the District Office.
District Manager
Tradition Community Development District
No& 1-10
Publish Dates: August 8, 2018
August 15, 2018

4A I FRIDAY, AUGUST 10, 2018 I TREASURE COAST NEWSPAPERS

II

Isenhower faces lone
rival in Aug. 28 primary

Space Force
Continued from Page 1A.

China and Russia are the nation's pri­

Ing lasers, to·reduce U.S. mllltary effec­ tivenesa."
Pence said the White House has worked w1th Congress to develop the plan. Next year's budget will seek fund­ Ing and authorlmtlon for the venture.

Mell1H I. Holsm1n
Trean.1Coa1t Nll'ftpap,trs
USA TODA.V NETWORK- R.ORIDA

FORT PIERCE - St. Lucie Coun­ ty voters In the Aug. 28 primary wlll decide if incumbent Daryl "'Ike• Isenhower should keep his county Judge seat orcede It to Fort Pierce attorney Fran Ross.
After a career as a state prose­ cutor, Isenhower waa tapped In December 2016 by Gov. Rick Scott to replace Judge Cllfl"Barnes, who resigned before the end of his term.
The Job carries a six-year term and a $151,822 annual salary.
Isenhower   has   rar outpaced
Ross In campaJgn cash collected, but she's attracting more donors. It's not the first time Ross has campaigned to replace an Incum­ bent. She ran unsuccessfully In 2008 against now-retired Circuit
Judge Dwight Gelger.
Judicial candidates campaign only on their background, experi­ ence and quallftcatlons. They are

fair  and  efficient courtroom where I l, •
follow the law as • written ln the United States and Florida Constitutions	re-
gardless of my per- Isenhower
sonal beliefs ... I
have made It a priority to educate the publlc through the creation of the free community program
·vour Courts Up Close,• In which people are able to understand the roll of the court system In their live!.•
Campaign	contributions:

■

$24,785 from 90 donou Hl1own money: $40,000 Expenses: $32,133
On hand: $32,652
Fran Ross Age:64
Residence: Port Pierce Occupation: Attorney
What dlst tnaulsbe ■ you (rom
your opponent?
"I have spent 30

mary rivals In space.
The force would be created by 2020, Pence said. Before that, the Pentagon plans lo assemble the U.S. Space Com­ mand, which would be led bya four-star officer and draw forces from the other anned services. A JS-page proposal out lines the need for the force and steps to get there but no bottom line, saying only that costs associated with It will be sent to Congress next February.
When thepropo,al fora separate force
was broached last year, Defense Secre­ tary Jim Mattis resisted ll He wrote to Congress that It would "likely present a narrower nnd even pa:rochlnl appronch to space operaHons.-
Matti1 slgna!ed this week that his
thou&hta had changed.
-We need to address space asa devel­ oping war-ftghtlng domain, and a com­ batant command Is certainly one thing
that we can establllh;Mattis said...nus
Is a process we're In. We are In complete alignment with the president's concern about protecting our assets In space that contribute to our security, to our econo­ my. And we're going to have to address It asothercountrlesshowacapabllltytoat­

"'We're building bipartisan suppart for our plan," Pence said.
The top House Republican and Demo­ crat on an Armed Services Committee panel on strategic forces applauded the plan. Rep. Mike Rogers, R-A1a., and Jim Cooper, D-Tenn., said In a lolnt state­ ment that they had warned for years about the need to beef up mWtmy capa­ bllltles In space.
-i1lis report Is a 1tep In a multtyear process that we think will result In a saf­ er, stronger America,• the statement reads.
TheAir Force,the neweirtofthearmed services do.ting to 1947, has the largest stake In apace. It already contains a Space Command, which It established In 1982. The new force would probably be carved out of the Air Force, creating two smaller, weaker servicea, according to mlllta,yanelysts.
"'Th.ls Isa half-baked Idea;said Loren Thompson, a derense Industry consult­ ant and mllltazy analyst at the!Hington Institute.·n wlll disrupt existing military relatlonslrlps and add nothing of value. Nobody In the Pentagon believes creating a Space Force makes sense. If that same

prohibited from discussing Issues y ea r ■ giving service

tack those assets.-

view prevails In Congress, then ItIsn't go­

that could ariseIn a court case be­ cause they are supposed to re­ main Impartial and render obJec­ ttve decisions ba■ed on facts.
Here's a snapshot of the candi­ dates and their campaigns:
Daryl Pike" lsanhowar

to my community. I have a very diverse background In terms
of  work  and  life  ex-     ' perlence.   J    would	•. bring that expert- Ro11
ence to the bench. I
believe that our system of Ju1tlce works for each ofus, and litigants

The Pentagon's plan, released '11turs­ day, ldentlftes Chino. and Russia as:"stra­ tegic compeUtors· that are ·explicitly pumdng space war ftghttng capabilities to neutraUze U.S. space capabilities In a time of conflict.• Russia and China are pum:,ing anti-satellite weapons, lnclud-

ing to happen.-
Abetter Idea wouldbeelevating an or­ ganiiatton within the Air Force to deal with space, Thompson said.
•ereattng a separate setvlce will Just add to dysfunction at the Defense De­ partment; he said.

Age:47
Residence: Port St. Lucie Occup.ntJon: St. Lucie County
Judge, formerly an assistant state attorney
What dlatlngulshe ■ you from
your opponent?
•As a current St. Lucie County court Judge and former a11l1tant state attorney, I have the experi­ ence and qualifications needed to continue effectively serving the cltlzens of St. Lucie County as their county Judge. I have a proven track record of running a

must know that thesystem Is fair. As a special magistrate and crimi­ nal defense attorney, I have dem­ onstrated my ability to be fair and open-minded to my clients and the parties Involved In special magistrate hearings while han­ dling matters that are Important to them:
Campnlgn	contributions:
$7,632 from103 donors Her own money: $10,000 Expense.: $10,827
On hand: $6,805

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12A I WEDNESDAY, AUGUST 15, 2018 I TRIASUJIE COAST NIWSPAPEAS sc

PSL budget official: Water, sewer rate hike too low

Geor1e Andrea11I
Treuureeo.11 Newsp,apert
USA TOOAYNETWOIU:: • FLORIDA

PORT ST. LUCIE - A
proposed LS percent hike In water and sewer rates won't keep up with Infla­ tion, so a consultant wW help the city determine how much to Increase rates.
The City Council Mon­ day voted unanimously to hire Raftells Financlal Consultants Inc., of Cas­

rate study for the ctty In
2016.
The city has 72,000 water customers and 53,SOO sewe1cu!ltomen.
•we are better served
to makesmaller lncreaus (all) along, rather than let our cods get ahead of us and then have to catch up,•  City  Manager Russ

Blackbum said during the July 26 budget retreat.
"The worst reaction!! I've seen from ratepayers ls when you decide you have to raise rates 5, 6, 7 percent because you didn't make the 2 percent Increase (aJI) alonglust to keep up," he aald.
The council also voted

unanimously to keep the annual resldentlal trash­ hauling rate at $268.33 for 69,000 resldentfaJ customeH. It was; Inst ln­ crea!led In 2012.
Waste Pro of F1orlda has an exclusive contract to coUect residential wade In the city through Sept. 30, 2020.

selberry, $37,000 to de­ tennlne how much to ral■e utlUty rates for wa­ ter, ewer and reclaimed wnter dudng the next five years.
The councU approved a LS percent waler and sewer ratehlkeonJuly27 for 2018-19. The typical homeowner would pay
$87.74 for water and sew­ er service in the flseaJ year that starts Oct. l, an Increase of $125 com­ pared with 2017-18.
,t does not keep up with inflation,• city Bud­ get Director Jeff Snyder told the council during a budget retreat on July 26.
-You need to keep up with inflation. It's not &etting cheaper to do your job."
The Consumer Price Index for urban comrum­ en rote 2.9 percent be­ tween June 2017 and June 2018, the large9t 12- month Increase slnce February 2012, according to the federal Bureau of Labor Statistics.

cil would have needed to approvea 2.9 percent wa­
ter and sewer1ate hike to	50% OFF INSTALLATION*
keep up with Inflation.
The rates must behigh
enough  to cover operat­	Schedule your free design consultation
ingexpenses, debtrepay­	(772) 261-9779
mentl and  new facilities,	  
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NOTICE OF PUBLIC MEETING
The St. Lucie Transportation Planning Organization (St. Lucie TPO) announces a public meeting of the Local Coordinating Board for the Transportation Disadvantaged (LCB) to which all Interested persons are Invited.
Date and Time:	Wednesday, August 22, 2018, 2:00 pm
Location:		SI. Lucie TPO Boardroom Coco Vista Centre
466SW Port St. Lucie Boulevard, Suite 111 Port St. Lucie, Florlda
Nature of Meeting: Discussion of Public Bus Services
Amendments lo Coordination Agreements
By-Laws Update
Grievance Procedures Update
Transit Development Plan Major Update
Direct Connect Program Update

TheSt. Lucie TPO satisfies the requirements of various nondiscrimination laws and regulations Including TIiie VI of the Civil Rights Act of 1964. Public participation ls welcomed without regard to race, color, national origin, age, sex, religion, disabllity, Income, or family slalus. Persons wishing to express their concerns about nondiscrimination shoukl contact Marcela L..athou, the Title VI/ADA Coordinator of lhe St. Lucie TPO, at 772-462-1593 or via email at lathoum@stlucleco.org.
Persons who require speclal accommodations under the Americans with Dlsabllitles Act (ADA) or persons who require translation services (free of charge) shoukl contact Marceia l.athou, 772-462-1593, at least five days prior to the meeting. Persons who are hearing or speech impaired may use the Florida Relay System by dialing 711.
Uems not Included on the agenda may also be heard In consideration of the best Interests of the publfc's health, safety, welfare, and as necessary to protect every person's right of access. If any parson decides to appeal any declslon made by the St. Lucie LCB wilh respect to any matter considered at thls meeting, that person shall need a record of lhe proceedings, and for such a purpose, thal person may need to ensure that a verbatim record of the proceedings Is made which lndudes the testimony and evidence upon which the appeal Is to be based.
Kreyol Ayisyen: SI ou ta renmen resevwa enfbmasyon sa a nan fang Kreybl Aysiyen, tanpri rele nlmewo 772-462-1593.
Espafiol: SI usled desea reclblr esta lnformaclOn en Espafiol, por favor llama al
772-462-1593.

Tran.sport.a&n Planning for Fort Pierce, Port SI. Lucle. St. Lucie Village and SI. Lucie County
,.....15.2018		TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS.1-10
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2018/2019 BUDGET
The Boa1d of Supervisors of the Tradition Community Development District No. 1 (DiSlrict No. l) will hold a public hearing on September 11, 2018, at 11:15 a.m., oras soon thereafter as the matter may be heard, at Tradition Town Hall, 10799 SW Civic Lane, Pon St. Lucie,  Florida,  for  the  purpose  or  hearing  comments  and objections
on the proposed adoption, pursuant to Section 190.008(2)(a), Florida Statutes, of the budgets of District No. l and the Tradition Community Development District Nos. 2-10 ("Other Districts," and collectively with District No. I, the "Districts") for Fiscal Year 2018/2019. If adopted, the proposed budget shall become effective October 1, 2018. The Districts are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Tnterlocal Agreement"), whereby the Other Districts have delegated  to District No.  1 the authority to act on  behalf  of itself
and the Other Districts with respect to the development and approval of the annual budget for the Districts.
Also on September 11. 2018, at approximately 11:15 a.m., and following the adoption of the budget by District No. 1, the Boards of SupervisoTS of the Other Districts will consider adopting resolutions consenting to the adoption of the budget for the Districts. A regular meeting of the Boards of the Districts will be held following the budget hearing and at which the Boards may consider any other business that may properly come before them.
A copy of the budgets may be obtaine-d al the office  of  the District Manager, 10807 SW Tradition Square, Port St. Lucie, Florida 34987. There may be occasions when staff or other individuals may participate by speaker telephone. Io such event, there will be pre.sent a speaker telephone so that any interested person can attend the meeting and be fully informed of discussions by aJI members of the Board.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearings is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record or the proceedings is made, including the testimony and evidence  upon which such appeal is to be based.
Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (772) 345-5101 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at l-800·955-8770, for aid in contacting the District Office.
District Manager
Tradition Community Development District Nos 1-10
Publish Dates: August 8, 2018
August 15, 2018	

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TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Resolution No. 2018-04

RESOLUTION 2018-04

THE ANNUAL APPROPRIATION RESOLUTION OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30,
2019.

WHEREAS, Tradition Development District No. 1 ("District No. 1"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 1, along with Tradition Community Development District Nos. 1-10 ("Other Districts," and collectively with District No. 1, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District  Interlocal Agreement"), whereby the Districts have delegated to District No. 1 the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS,    the    District    Manager     has,     on     the     8th     day     of May, 2018, submitted to the Board of Supervisors of District No. 1 (the "Board") a proposed budget for the next ensuing budget year for the Districts along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the "Proposed Budget"), District No. 1 filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board rescheduled the public hearing thereon to September 28, 2017, as a result of circumstances beyond the control of the Board, and re-noticed the public hearing to the extent required under such circumstances; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as

1
Tradition CDD No. 1 Appropriations Resolution 2018-04

the Board deems necessary to defray all expenditures of the Districts during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1:

Section 1.	Budget

That the Board has reviewed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of  the Recording Secretary, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager's Proposed Budget for the Districts, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, as attached hereto as Exhibit A; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2017/2018 and/or revised projections for Fiscal Year 2017/2018.

That the adopted budget, as amended, shall be maintained in the office of the District Treasurer and the District Recording Secretary and identified as "Tradition Community Development Districts 1-10, Budget For The Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019",  as adopted by the Board on September 11, 2018.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Tradition Community Development  District  No. 1, for the fiscal  year  beginning  October 1, 2018, and ending
September   30,   2019,   the  sum of  $ 	to   be   raised   by   the  levy of
assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of District No. 1 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND

$ 	_

$ 	_

2
Tradition CDD No. 1 Appropriations Resolution 2018-04

ENTERPRJSE FUND

TOTAL ALL FUNDS

$ 		_

$ 		_

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 2, for the fiscal year beginning October 1, 2018, and ending September  30, 2019, the sum of$ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 2 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRJSE FUND TOTAL ALL FUNDS

$ 	_

$ -------
$ 	_

$ 	_

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 3, for the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sum of$ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 3 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRJSE FUND TOTAL ALL FUNDS

$ 	_

$ 	_

$ -------

$ -------

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 4, for the fiscal year beginning October 1, 2018, and ending September   30,  2019,  the  sum  of  $ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 4 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRJSE FUND

$ 	_

$ -------
$ 	_

3
Tradition CDD No. I Appropriations Resolution 2018-04

TOTAL ALL FUNDS	$ -------
There is hereby appropriated out of the revenues of the Tradition Community Development District No. 5, for the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sum of$ to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 5 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRISE FUND TOTAL ALL FUNDS

$

$

$ 	_

$

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 6, for the fiscal year beginning October 1, 2018, and ending September   30,  2019,   the  sum of  $ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 6 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRISE FUND
SPIKE RUSH TRIMMING FUND TOTAL ALL FUNDS

$ 	_

$ 	_

$ -------
$ -------
$ 	_

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 7, for the fiscal year beginning October 1, 2018, and ending September   30,  2019,  the  sum  of  $ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 7 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND

$ --------
$ --------

4
Tradition CDD No. 1 Appropriations Resolution 2018-04

ENTERPRISE FUND TOTAL ALL FUNDS

$ 	_

$ --------

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 8, for the fiscal year beginning October 1, 2018, and ending September   30,  2019,  the  sum  of  $ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 8 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRISE FUND TOTAL ALL FUNDS

$ 	_

$ 	_

$ 	_

$ -------

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 9, for the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sum of$ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 9 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRISE FUND TOTAL ALL FUNDS

$ 	_

$ 	_

$ --------
$ --------

There is hereby appropriated out of the revenues of the Tradition Community Development District No. 10, for the fiscal year beginning October 1, 2018, and ending September  30,  2019,  the sum of$ 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of Tradition Community Development District No. 10 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND ENTERPRISE FUND

$ 	_

$ -------
$ -------

5
Tradition CDD No. 1 Appropriations Resolution 2018-04

TOTAL ALL FUNDS	$ 	_

Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.
Introduced, considered favorably, and adopted this 11th day of September, 2018. ATTEST:	BOARD OF SUPERVISORS OF
THE	TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1

Secretary/Assistant Secretary	Chairman/Vice Chairman

6
Tradition CDD No. 1 Appropriations Resolution 2018-04

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS 1-10 BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019

7
Tradition CDD No. 1 Appropriations Resolution 2018-04

TRADITION CDD 1-10 FY2019 Proposed O&M BUDGETS

Assessment Methodology	£QQ.1	CDD2	CDD3			CDD6	CDD7	CDD8	CDD9	CDD10		FY18 Budget	
Administration - ERUs	70	472	1,218	1,217	1,206	1,145	1,Sfil	1,050	655	2,735	11,325		
Maintenance - ERUs	70	472	1,218	1,217	1,206	1,145	220				5,548		
Administration -Percent	0.62%	4.17%	10.75%	10.74%	10.65%	10.11%	13.75%	9.27%	5.78%	24.15%	100%		
Maintenance - Percent	1.26%	8.52%	21.95%	21.93%	21.74%	20.64%	3.967%	0.00%	0.00%	0.00%	100%		
Bond	49,622	336,148	866,575	865,892	858,130	814,726	156,591				3,947,684		
	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Approved	
	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY18	
Budget	Budget 	Budget·	Budget	Budget	Budget     Budget     Budget	Budget	Budget	Budget 	Budget

Maintenance Exe!nses		CDD1					CDD6	CDD7	CODS	£Qll	£QQ.1Q.	FY19		
Lake Maintenance	1,582	10,719	27,633	27,611	27,363	25,979	4,993				125,880	100,000	
Bwlding, Bridge, Monument Maintenance	566	3,832	9,878	9,870	9,782	9,287	1,785				45,000	17,000	
Contingency	377	2,555	6,585	6,580	6,521	6,191	1,190				30,000	30,000	
Community Area Maintenance	1,328	8,994	23,185	23,167	22,959	21,798	4,190				105,620	40,000	
Lake Porter Service												7,500	
Painting	63	426	1,098	1,097	1,087	1,032	198				5,000	30,000	
Fence Maintenance	126	852	2,195	2,193	2,174	2,064	397				10,000	12,000	
8ectric	754	5,109	13,171	13,161	13,043	12,383	2,380				60,000	65,000	
Engineering	377	2,555	6,585	6,580	6,521	6,191	1,190				30,000	30,000	
Field Management	4,588	31,080	80,123	80,060	79,342	75,329	14,478				365,000	265,000	
Fountain Mainlanence&ChemicalS	503	3,406	8,781	8,774	8,695	8,255	1,587				40,000	40,000	
Ho6day Decorations												30,000	
Hydrilla Control												55,000	
Landscaping Maintenance & MaterialS	6,411	43,427	111,953	111,864	110,862	105,254	20,230				510,000	450,000	
Irrigation	1,823	12,347	31,830	31,805	31,519	29,925	5,752				145,000	145,000	
Irrigation Parts & Repairs	817	5,535	14,268	14,257	14.129	13.415	2,578				65,000	65,000	
weuand Monnoring												2,500	
Pest Control	44	298	768	768	761	722	139				3,500	3,500	
Road Repair	82	553	1,427	1,426	1,413	1,341	258				6,500	6,500	
Road Cleaning												1,000	
Security	629	4,258	10,976	10,967	10,869	10,319	1,983				50,000	25,000	
Sidewalk Cleaning	251	1,703	4,390	4,387	4,348	4,128	793				20,000		
Sidewalk Repair	126	852	2,195	2,193	2,174	2,064	397				10,000	13,000	
Signage	126	852	2.195	2,193	2,174	2,064	397				10,000		
Streetlights	314	2,129	5,488	5,484	5,434	5,160	992				25,000	15,000	
Stormwater Management	75	511	1,317	1,316	1,304	1,238	238				6,000	10,000	
Tree/Plant Replacement & Trim	629	4,258	10.976	10,967	10,869	10,319	1,983				50,000	43,000	
Wetland Upland Maintenance	50	341	878	877	870	826	159				4,000	15,000	
Total Maintenance Expenses	21,639	146,587	377,895	377,597	374,212	355,284	68,286				1,721,500	1,516,000	
TOTAL EXPENSES	40,292	180,898	439,861	439,414	435,122	414,764	122,709	30,636	 .436	78,388	2,203,520	1,960,339	
 NET INCOME	

Fund Balance Forward	650,000.00	
Capital Expenditures
Net	650,000.00	

FY19 Tracfmon Budgets	2of2	8/29/2018 9:16 AM

Tradition Community Development District No. 1 Debt Service Fund Budget
Proposed Fiscal Year 2019 October 1, 2018 - September 30, 2019

Revenues:
Special Assessments Total Revenue

Proposed Budget
FY2019

$ 3,947,683.54
$3,947,683.54

Expenditures:
Interest November Interest May Principal May Unrestricted Reserve
Bond Fund Expenditures

Net Income - Surplus (Deficit)

ASSESSMENTS
Single Family - per Unit Multi-Family - per Unit
Commercial - per Square Foot

Single Family - per Unit Multi-Family - per Unit
Commercial - per Square Foot

$   937,753.13
$	937,753.13
$1,940,000.00
$   132,177.28
$ 3,947,683.54

$

Budgeted
658.68
360.05
0.43656

Grossed Up
715.96
391.36
0.47453

TRADITION O&M ALLOCATION FOR FISCAL YEAR 2019

Bonded Area O&M $1,060,795 Allocated on Total ERUs for TD 1,2,3,4,5,6,7

Table 1 ERU Calculation
	Units*	ERU/Unit*	Total ERUs	
Single Family - General 1-6	4,379	1.0000	4,379	
Single Family- General 7-10	1,866	1.0000	1,795	
Single Family - General 7 Abingdon	71	1.0000	71	
Single Family - <55	812	0.8000	650	
Single Family - 55-65	1,624	1.0000	1,624	
Single Family - >65	812	1.2500	1,015	
Multi-family-ALF -1-6	1,089	0.5000	545	
Multi-family-ALF 7-1D	441	0.5000	221	
Multi-family-ALF 7 Abingdon	282	0.5000	141	
Commercial Square footage 1-6	1,557,642	0.0004	624	
Commercial Square footage 7-1D	651,759	0.0004	261	
Schools		0.0848	0	
Utility...	1	0.0000	0	
Tradition 1-6,7 Bond Area ERUs			5,548	
Tradition 7-10 ERUs Non-Bond Area			5,777	
Total Tradition 1-10 ERUs			11,325	
Based on the 3/11/2008 Final Supplement (1-7) Table 6, or Master Assessment Methodology (7-10), with adjustment for equivalent commercial square feet
... Utility is excluded from O&M calculation
-- School Assess per Resolution

Table 2 Assessment Budget Submitted
District Budgets	TD1	TD2	TD3	TD4	TD5	TD6		TD?		
'otals	28,225	99,153	229,127	228,846	226,441	216,638		32,365		
										
District Budgets	TD7	TD8	TD9	TD10	Total 7-10 ..	Total 1-7*		Ind part of 7 in Bonded area		
'otals	52,264	30,636	21,436	78,388	182,725	1,060,795		Part of 7 outside bond area		

Table 3 Assessment Budget Per ERU Calculation
District Assessment Total	1,060,795	
ERUTotal	5,548	
!Assessment Budget Per ERU	191.20	

G:\CDD  Directory\20A-Tradition CDD\Master\Rnancials\Budgets\FY19\FY19 Tradition Budgets	1 of2	8/29/2018 7:41 AM

Table 4 Grossed Up Assessment Per UNIT
mentByUnit	SF	SF<55	SF55-65	SF>65	MF	Commercial*	
Budget Allocation	191.2032	152.9626	191.2032	239.0040	95.6016	0.076658	
With 8% Gross Up	207.8296	166.2637	207.8296	259.7870	103.9148	0.083324	
* per square foot

Table 5 Rounded & Truncated Assessments for FY19 Billing & Tax Roll
Assessment By Unit	SF	SF<55	SF 55-65	SF>65	MF	Commercial	
Budget Allocation	191.21	152.97	191.21	239.01	95.61	0.07666	
With 8% Gross Up	207.83	166.27	207.83	259.79	103.92	0.08333	
* per square foot

Table 5 Rounded & Tr•.mcated Assessments for FY18 Billing_ & Tax Rell
Assessment By Unit	SF	SF<55	SF 55-65	SF>65	MF	Commercial	
Budget Allocation	177.00	141.60	177.00	221.25	88.50	0.07097	
With 8% Gross Up	192.39	153.91	192.39	240.49	96.20	0.07714	
per square foot

G:\CDD Directory\20A-Tradition CDD\Master\Financials\Budgets\FY19\FY19 Tracfrtion Budgets	2of2	8/29/2018 7:41 AM

TRADITION COD 1-10 FY2019 Proposed O&M BUDGETS

Assessment Methodology	CDD1	CDD2		CDD4	CODS		£QQ.1.	£QQ.!	CDD9	£QQ.:!.2.		FY18 Budget	
Administration - ERUs	70	472	1,218	1,217	1,206	1,145	1,557	1,050	655	2,735	11,325		
Maintenance - ERUs	70	472	1,218	1,217	1,206	1,145	220				5,548		
Administration -Percent	0.82%	4.17%	10.75%	10.74%	10.65%	10.11%	13.75%	9.27%	5.78%	24.15%	100%		
Maintenance - Percent	1.26%	8.52%	21.95%	21.93%	21.74%	20.64%	3.967%	0.00%	0.00%	0.00%	100%		
Bond	49,622	336,148	866,575	865,892	858,130	814,726	156,591				3,947,684		
	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Approved	
	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY2019	FY18	
	Bud!!el	Bud2et	Budge!	Budget	Budget	Budge!	Budget	Budget	Budget	Budget	Budget	Budget	

Fund Balance Forward	
3,n1	
25,545	
65,854	
65,803	
65,213	
61,914	
11,900				
300,000	
175,000	
Stormwater	8,296	56,199	144,880	144,766	143,468	136,211	26,180				660,000	630,000	
On-Ron - Non-Bond Area Developer Parcels							27,511	30,636	21,436	78,388	157,971	150,153	
On Ron - Private NonBon B2,VA.Red Apple							24,753				24,753	23,221	
On-Ron - Residents,BuBders,Developer	28,225	99,153	229,127	228,846	226,441	216.636	32.365				1,060,795	981,965	
TOTAL REVENUES	40,292	180,898	439,861	439,414	435,122	414,764	122,709	30,636	21,436	78,388	2,203,520	1,960,339	
Administration enses	
Audit"	6,500	5,500	5,500	5,500	5,500	5,500	5,500	5,000	5,000	5,500	55,000	53,000
Bank Fees	8	57	147	147	146	138	27	670	400
Dissemination Agent""	75	511	1,317	1,316	1,304	1,238	238	6,000	6,000
District Counsel	369	2,503	6,452	6,447	6,389	6,066	8,250	5,563	3,470	14,490	60,000	60,000
Management	831	5,631	14,517	14,506	14,376	13,649	18,563	12,516	7,808	32,603	135,000	100,000
Ou , Licenses & Fees•	175	175	175	175	175	175	175	175	175	175	1,750	1,750
Engineering	185	1,251	3,226	3.223	3,195	3,033	4,125	2,781	1,735	7,245	30,000	30,000
Impact Fee Administration	154	1,043	2,688	2,686	2,662	2,528	3,438	2,318	1,446	6,038	25,000	25,000
General Insurance·	7,581	8,511	7,050	6,938-	6,457	6,463	8,000	8,000	59,000	61,139
WEB sne Maintenance•	1,673	1,673	1,673	1,673	1,673	2,619	1,004	1,004	1,004	1,004	15,000	13,000
Legal Advertising	40	271	699	698	692	657	894	603	376	1,570	6,500	6,500
Miscellaneous	2	13	32	32	32	30	41	28	17	72	300	250
Meeting Room	6	38	97	97	96	91	124	83	52	217	900	900
Travel and Per Diem	50	341	878	8n	870	826	159	4,000	3,600
Office Supplies	1	4	11	11	11	10	14	9	6	24	100	100
Postage & Shipping	6	42	108	107	106	101	138	93	58	242	1,000	800
Copies	31	209	538	537	532	506	688	464	289	1,208	5,000	5,000
Supen,isor Fees	815	5,518	14,225	14,213	14,088	13,373	2,570	64,800	64,800
Telephone	100
Trustee Services-	151	1,022	2.634	2,632	2.609	2,4n	476	12,000	12,000

 Total Administrative Expenses	18,653	34,311	61,966	61,817	60,910	59,479	54,423	30,636	21,436	78,388	482,020	444,339
District Specific.Audit, Ins, Web, Ann.	- Pertains only to 2003 Area
-	Western Grove, Special Projects

FY19 Tracfdion Budgets	1 of2	B/29/2018 9:16 AM

Revenues

Tradition CDD 1-10
8/31118
Income Statement Summary

Budget to Actual Comparison
For the period of 10/1/2017 Through 8/31/2018 Fund: (001) General Fund

Total	YTD	YTD	Full Yr	
Actual	Budget	Variance	Budget	

Stormwater	$666,986.08	$577,500.00	$89,486.08	$630,000.00	
On-Roll Assessments	1,093,404.13	1,059,060.75	34,343.38	1,155,339.00	
Estoppal Fees	750,00	0.00	750.00	0.00	
Engineering Revenue Fees	6,103.24	0.00	6,103.24	0.00	
Interest Income	583.23	0.00	583.23	0.00	
Other Income & Other Financing Sources	14,294.02	0.00	14,294.02	0.00	
Surplus	0.00	160,416.67	(160,416.$7)	175,000.00	
Net Revenues	$1,782,120.70	$1,796,977.42	$(14,856.72)	$1,960,339.00	

8dmlnlstratlve Ex(!enses					
Supervisor Fees	35,375.00	59,400.00	24,025.00	64,800.00	
Trustee Services	11,287.50	11,000.00	(287;50)	12,000.00	
Management	92,291.62	91,666.67	(624.95)	100,000.00	
Field Management	242,916.63	242,916.67	0.04	265,000.00	
Engineering	66,323.36	55,000.00	(11,323.36)	60,000.00	
Dissemination Agent	5,500.00	5,500.00	0.00	6,000.00	
District Counsel	39,947.83	55,000.00	15,052.17	60,000.00	
Impact Fee Administration	22,916.30	22,916.67	0.37	25,000.00	
Audit	47,500.00	48,583.33	1,083.33	53,000.00	
Travel and Per Diem	3,150,04	3,300.00	149.96	3,600.00	
Telephone	30.94	91.67	60.73	100.00	
Postage & Shipping	1,355.66	733.33	(622;33)	800.00	
Coples	5,247.44	4,583.33	(664.11)	5,000.00	
Legal Advertising	8,622.30	5,958.33	(2,663.97)	6,500.00	
Bank Fees	669.71	366.67	(303.04)	400.00	
Miscellaneous	928.00	229.17	(698.83)	250.00	
Meeting Room	1,579.18	825.00	(754.18)	900.00	
Office Supplies	242.08	91.67	(150.41)	100.00	
Web Site Maintenance	11,916.63	11,916.67	0.04	13,000.00	
Holiday Decorations	25,395.00	27,500.00	2,105.00	30,000.00	
Dues, Licenses, and Fees	1,750.00	1,604.17	(145.8,3)	1,750.00	

Operations Expenses

Tradition COD 1-10
8/31/18
Income  Statement Summary

Budget to Actual Comparison
For the period of 10/1/2017 Through 8/31/2018 Fund: (001) General Fund
Total	YTD	YTD	Full Yr	
Actual	Budget	Variance	Budget	

Security	16,337.98	22,916.67	6,578.69	25,000.00	
Electric	53,242.41	59,583.33	6,340.92	65,000.00	
Wetland Upland Maintenance	1,744.81	13,750.00	12,005.19	15,000.00	
Wetlands Monitoring	0.00	2,291.67	2,291.67	2,500.00	
Stormwater Management	6,399.58	9,166.67	2,767.09	10,000.00	
Insurance	39,138.00	56,044.08	16,906.08	61,139.00	
Building Maintenance	4,374.57	15,583.33	11,208.76	17,000.00	
Common Area Maintenance	115,135.92	36,666.67	{78,469.25)	40,000.00	
Fountain Maintenance & Chemicals	18,092.42	36,666.67	18,574.25	40,000.00	
Irrigation	108,788.04	132,916.67	24,128.63	145,000.00	
Irrigation Parts & Repairs	31,235.30	59,583.33	28,348.03	65,000.00	
Lake Maintenance	70,400.00	91,666.67	21,266.67	100,000.00	
Landscaping Maintenance & Material	374,451.00	412,500.00	38,049.00	450,000.00	
Tree/Plant Replacement & Trim	9,615.52	15,583.33	5,967.81	17,000.00	
Flower & Plant Replacement	23,918.88	23,833.33	{85.55)	26,000.00	
Contingency	16,887.24	12,375.00	(4,512,24)	13,500.00	
Hydrilla Control	49,500.17	50,416.67	916.50	55,000.00	
Pest Control	15,348.02	3,208.33	{12,139.69)	3,500.00	
Slgnage & Amenities Repair	14,691.00	15,125.00	434.00	16,500.00	
Lake Porter	6,875.00	6,875.00	0.00	7,500.00	
Painting	6,250.00	27,500.00	21,250.00	30,000.00	
Fence Repair	4,842.50	11,000.00	6,157.50	12,000.00	
Capital Expenditures {See Below)	0.00	0.00	0.00	0.00	
Road Cleaning	0.00	916.67	916.67	1,000.00	
Streetlights	27,260.02	13,750.00	{13,510.02}	15,000.00	
Road Repair	0.00	5,958.33	5,958.33	6,500.00	
Sidewalk Repair	0.00	11,916.67	11,916.67	13,000.00	
Total Expenses	$1,639,473.60	$1,796,977.42	$157,503.82	$1,960,339.00	
Net Income (Loss)	$141,897.10	$0.00	$141,897.10	$0.00	

Capital Expenditures {001-053-9000-63-01)	$54,919.58	$595,833.33	$540,913.75	$650,000.00

Tradition  COD 1

2019 Tradition Irrigation System Proposed Budget

Fund: (201) Irrigation System Bond

2018 Budget	2019 Budget

Revenues
Transfers from 400 Fund	$373,125.00	373,125.00

Net Revenues	$373,125.00	$373,125.00

Expenses

Interest	$268,125.00	$268,125.00	
Principal	105,000.00	105,000.00	
Total General & Administrative Expenses	$373,125.00	$373,125.00	

Total Expenses	$373,125.00	$373,125.00

Net Income (Loss)	$0.00	$0.00

G:\CDD Directory\20A-Tradition CDD\Master\Financials\Budgets\FY19\032117budact022818 Sheet1

3/21/18

1:27:08 PM

Tradition CDD 1

2019 Tradition Irrigation System

Fund: (400) lrriQatlon System

2018 Budget	2019 Budget

Revenues
Service Charge - lrrlg System Engineering Revenue Fees

$1,043,406.87
0.00

$953,527.84
0.00

Net Revenues	$1,043,406.87	$953,527.84 Comments

Expenses

Field Operations	$225,409.00	$225,410.00 Engrs	
Trustee Services	5,000.00	5,000.00 US Bank	
Management	75,000.00	75,000.00 Mgmt	
Engineering	9,580.00	9,580.00	
Professional Services, Other	5,000.00	5,000.00 All IT services	
City Franchise Fee	68,475.00	68,475.00 Have not received a bill	
Travel and Per Diem	387.00	387.00	
Telephone	263.00	1,920.67 HTC Plus	
Postage & Shipping	253.00	253.00	
Bank Fees	1,216.00	1,216.00	
Bad Debi	0.00	4,833.17 Heritage Oaks and Torry Pines told us to cut the	
Office Supplies	250.00	250.00	
Field Supplies (Other)	2,000.00	2,000.00	
Dues, Licenses, and Fees	2,237.00	2,237.00	
Debi Service Payments	373,125.00	373,125.00 Acutal higher be accred interest fr closing	
Vehicle, Gas, & Repair	25,000.00	1,000.00	
Electric	101,023.00	101,023.00	
Waler	170.00	170.00	
Other Utilities	1,542.00	1,542.00	
General Insurance	22,000.00	20,000.00 Actuals	
General Repair & Maintenance	40,193.00	40,193.00	
Landscaping Maintenance & Material	10,608.00	10,608.00 FY18 only thru Jan	
HVAC	4,305.00	4,305.00	
Total General & Administrative Expenses	$973,036.00	$953,627.84	

Total Expenses

Net Income (Loss)

 	$973,036.00	$953,627.84 

$70,370.87	$0.00

G:\CDD Directory\20A-Tradition CDD\Master\Financials\Budgets\FY19\032117budacto22818 Sheet1

RESOLUTION  NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 2 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 2 ("District No. 2"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 2, along with Tradition Community Development District Nos. 1 & 3-10 ("Other Districts," and collectively with District No. 2, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 2 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 2, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal  Year 2018.  The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 2 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 2

By:	­

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

Name:
Title:	Chairman, Board of Supervisors

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

By:	 Name:
Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 3 ("District No. 3"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 3, along with Tradition Community Development District Nos. 1,2 & 4-10 ("Other Districts," and collectively with District No. 3, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 3 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 3, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal  Year 2018.  The Board hereby consents to the adoption by the Board of Supervisors of District No. I of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 3 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3

By	­
Name:  -------------
Title:	Chairman, Board of Supervisors

By:   	

Name: -------------
Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 4 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 4 ("District No. 4"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 4, along with Tradition Community Development District Nos. 1-3 & 5-10 ("Other Districts," and collectively with District No. 4, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. l") the authority  to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section l 90.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 4 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 4, as follows:

Section 1. Consent to Adoption  of  the  Budget  for Fiscal  Year  2018.  The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this  Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its  adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 4 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 4

By:   	

Name: 		_ Title:	Chairman, Board of Supervisors

By:	­
Name:			 Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION  NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 5 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 5 ("District No. 5"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 5, along with Tradition Community Development District Nos. 1-4 & 6-10 ("Other Districts," and collectively with District No. 5, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. l ") the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 5 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 4, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal  Year 2018.  The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution_ in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 5 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 5

By:	­

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

Name:
Title:	Chairman, Board of Supervisors

By:	­
Name: -------------
Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 6 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS Tradition Development District No. 6 ("District No. 6"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 6, along with Tradition Community Development District Nos. 1-5 & 7-10 ("Other Districts," and collectively with District No. 6, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. l ") the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 6 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 4, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal Year 2018.  The Board  hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 6 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 6

By:	­
Name: -------------
Title:	Chairman, Board of Supervisors

By:	­

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

Name:
Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 7 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 7 ("District No. 7"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 7, along with Tradition Community Development District Nos. 1-6 & 8-10 ("Other Districts," and collectively with District No. 7, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 7 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 4, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal Year 2018.  The  Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 7 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 7

By:------------

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

Name:
Title:	Chairman, Board of Supervisors

By:   	

Name: -------------
Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 8 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 8 ("District No. 8"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 8, along with Tradition Community Development District Nos. 1-7 & 9, 10 ("Other Districts," and collectively with District No. 8, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. l ") the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 8 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 8, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal  Year 2018.  The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 8 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 8

By:------------

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

Name:
Title:	Chairman, Board of Supervisors

By	­

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

Name:
Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 9 ("District No. 9"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 9, along with Tradition Community Development District Nos. 1-8 & 10 ("Other Districts," and collectively with District No. 9, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over the area included in the Districts pursuant to the provisions of Section 190.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

1

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 9 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 9, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal Year 2018.  The  Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

2

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 9 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9

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

By:	 Name:
TitIe:	Chairman, Board of Supervisors

By:  --------------
Name: 	_
Title:	Secretary, Board of Supervisors

3

EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

RESOLUTION  NO. 2018-04

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 10 CONSENTING TO THE ADOPTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 10 ("District No. 10"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 10, along with Tradition Community Development District Nos. 1-9 ("Other Districts," and collectively with District No. 10, the "Districts") are parties to that certain Amended and Restated Distriet Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. l ") the authority to act on  behalf of the Districts with respect to the development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 8th day of May, 2018, submitted to the Board of Supervisors of District No. 1, a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget, District No. 1 filed a copy of the proposed annual budget with the local governing authorities having jurisdiction over  the area included  in the Districts pursuant  to the provisions  of Section l 90.008(2)(b), Florida Statues; and

WHEREAS, the Board of District No. 1 set September 11, 2018, as the date for a public hearing thereon and caused notice of such public hearing to given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a proposed annual budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

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WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for Fiscal Year 2018 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for Fiscal Year 2018 on behalf of all the Districts by its Resolution No. 2017-04, The Annual Appropriation Resolution of the Tradition Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2018 on behalf of all the Districts, the Board of Supervisors of District No. 10 ("Board") desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 10, as follows:

Section 1. Consent to Adoption of the Budget for Fiscal  Year 2018.  The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2018 budget on behalf of the Districts, in the form attached as Exhibit "A" to this Resolution.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

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ADOPTED by the Board of Supervisors of Tradition Community Development District No. 10 this 11th day of September, 2018.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 10

By	­

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

Name:
Title:	Chairman, Board of Supervisors

By	­

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

Name:
Title:	Secretary, Board of Supervisors

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EXHIBIT "A"

TRADITION COMMUNITY DEVELOPMENT DISTRICTS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018,
AND ENDING SEPTEMBER 30, 2019

4

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Resolution No. 2018-05

RESOLUTION 2018-05

RESOLUTION OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 LEVYING NON-AD VALOREM ASSESSMENTS FOR TlIE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Community Development District No. 1 ("District No. 1"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 1, Tradition Community Development District No. 2 ("District No. 2"), Tradition Community Development District No. 3 ("District No. 3"), Tradition Community Development District No. 4 ("District No. 4"), Tradition Community Development District No. 5 ("District No. 5"), Tradition Community Development District No. 6 ("District No. 6"), 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. 10," and, collectively, "Districts"), have entered into that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008 ("District Interlocal Agreement"); and

WHEREAS, except as otherwise defined in herein, all capitalized terms used in this Resolution shall have the meanings assigned thereto in the District Interlocal Agreement; and

WHEREAS, as provided in the District Interlocal Agreement, District No. 1 is authorized, among other matters, to take all actions necessary to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the  2003 Benefit Area, (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area, and (d) within District No. 6, the Spike Rush Trimming Project Assessments on all assessable property within District No. 6; and

WHEREAS, certain improvements existing within the 2003 Benefit Area have been financed by District No. 1, and certain costs of operation, repairs, and maintenance are being incurred within the 2003 Benefit Area and the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1 finds that:

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Tradition CDD No I Non-Ad Valorem Resolution 2018-05

The total of the 2003 Project Assessments (debt service fund assessments) during Fiscal Year 2017-2018 will amount to$ 	allocated
(i) upon assessable properties within District No. 1, $ (ii)    upon    assessable properties  within  District  No. 2, $ 		, (iii) upon assessable properties within  District  No.  3, $ 		,(iv)  upon  assessable  properties  within  District No.  4,  $ 	.,   (v)  upon  assessable   properties   within  District  No. 5,
$ 	, (vi)	upon	assessable	properties	within	District	No.	6,
$ 	, and (vii) upon assessable properties within that portion of District No. 7 that is within the 2003 Benefit Area, $ 	;and

The total general fund operations expenses within the 2003 Benefit Area during Fiscal Year 2017/2018 will amount to$ 			and taking into consideration other revenue sources, the total of the 2003 Project Maintenance Assessments during Fiscal Year 2017/2018 will amount to $ 			., allocated (i) upon assessable properties within District No. 1, $ 		,(ii) upon assessable properties  within  District  No.  2,  $ 		,(iii)  upon  assessable  properties within District  No. 3, $ 		,(iv) upon assessable  properties  within District No.  4,  $ 	, (v) upon assessable properties within District No. 5,
$ 	, (vi)	upon	assessable	properties	within	District	No.	6,
$ 	,and  (vii)  upon  assessable  properties  within that  portion  of District No. 7 that is within the 2003 Benefit Area,$	· and

The total general fund operations expenses within the New CIP Area during Fiscal Year 2017/2018 will amount to$  	,and taking into consideration other revenue sources, the total of the non-ad valorem maintenance assessments on all assessable property within the New CIP Area during Fiscal Year 2017/2018 will amount to $ 	,allocated (i) upon assessable properties within that portion of District No. 7 that is within the New CIP Area,
$ 	.,  (ii) upon assessable  properties  within District No. 8, $ 		_,
(iii)  upon  assessable  properties  within  District  No.  9, $ 		., and (iv) upon assessable properties within District No. 10, $	· and

The total Spike Rush Trimming Project fund operations expenses within District No. 6 during Fiscal Year 2017/2018 will amount to$ 	and taking into consideration other revenue sources, the total of the Spike Rush Trimming Project Assessments during Fiscal Year 2017/2018 will amount to $ 	, allocated upon assessable properties within District No. 6.

WHEREAS, the Board of Supervisors of District No. 1 finds that (a) the costs of administration of the debt service fund for the 2003 Project and 2003 Bonds provide special and peculiar benefit to property within the 2003 Benefit Area, (b) the general fund operations and maintenance expenses within the 2003 Benefit Area confer special and peculiar benefit to property within the 2003 Benefit Area, and (c) the general fund operations and maintenance expenses within the New CIP Area confer special and peculiar benefit to property within the New CIP Area;

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Tradition CDD No 1 Non-Ad Valorem Resolution 2018-05

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF ST. LUCIE COUNTY, FLORIDA:

Section 1.		A.    A non-ad valorem special assessment  is hereby levied  on   all assessable property within the 2003 Benefit Area, as described in the 2003 Project Assessment Roll attached as Exhibit A, to amortize the cost of constructing (repay bonds that financed) the 2003 Project. The 2003 Project Assessment for fiscal year 2018-2019 shall be $715.96 per assessable equivalent residential unit.

A non-ad valorem special assessment is hereby levied on all assessable property within the 2003 Benefit Area, as described in the 2003 Project Maintenance Assessment Roll attached as Exhibit B, to operate, maintain, and preserve the 2003 Project and other facilities and projects within the 2003 Benefit Area. The 2003 Project Maintenance Assessment for fiscal year 2018-2019 shall be $192.39 per assessable equivalent residential unit.

A non-ad valorem special assessment is hereby levied on all assessable property within the New CIP Area, as described in the New CIP Area Maintenance Assessment Roll attached as Exhibit C, to operate, maintain, and preserve facilities and projects within the New CIP Area. The non-ad valorem maintenance assessment within the New CIP Area for fiscal year 2018-2019 shall be $207.93 per assessable equivalent residential unit.

Section 2.

Section 3.

Section 4.

The collection and enforcement of the aforesaid assessments on platted lots shall be by the Tax Collector serving as agent  of the State of Florida in St. Lucie County (Tax Collector) and shall be at the same time and in like manner as ad valorem taxes and subject to all ad valorem tax collection and enforcement procedures which attend the use of the official annual tax notice under Section 190.021 Florida Statutes.

The said assessment levies on assessable lands within the Districts to be levied upon, are hereby certified to the St. Lucie County Property Appraiser, to be extended on the St. Lucie County Tax Roll and shall be collected by the Tax Collector in the same manner and time as St. Lucie County taxes. The proceeds therefrom shall be paid to District No. 1 for credit to the respective District in accordance with the District Interlocal Agreement.

A copy of this Resolution shall be transmitted to the proper officials so that its purpose and effect may be carried out in accordance with law.

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Tradition CDD No 1 Non-Ad Valorem Resolution 2018-05

PASSED AND ADOPTED this 11th day of September, 2018.

ATTEST:		BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1

Secretary / Assistant Secretary	Chairman / Vice Chairman

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Tradition CDD No I Non-Ad Valorem Resolution 2018-05

EXHIBIT A

2003 PROJECT ASSESSMENT ROLL

5
Tradition CDD No 1 Non-Ad Valorem Resolution 2018-05

EXHIBITB

2003 PROJECT MAINTENANCE ASSESSMENT ROLL

6
Tradition CDD No 1 Non-Ad Valorem Resolution 2018-05

EXHIBITC

NEW CIP AREA MAINTENANCE ASSESSMENT ROLL

7
Tradition CDD No I Non-Ad Valorem Resolution 2018-05

RESOLUTION NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 2 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 2 ("District No. 2"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 2, along with Tradition Community Development District Nos. 1 & 3-10 ("Other Districts," and collectively with District No. 2, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 2 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 2, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning Octoher 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or prov1s10n of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 2 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 2

By:	­
Name:	 	
Title:	Chairman, Board of Supervisors

By:	­
Name: -------------
Title:	Secretary, Board of Supervisors

2

RESOLUTION NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 3 ("District No. 2"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 3, along with Tradition Community Development District Nos. 1,2 & 4-10 ("Other Districts," and collectively with District No. 3, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 3 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 3, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or prov1s10n of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 3 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 3
By:	 Name: -------------
Title:	Chairman, Board of Supervisors

By:	­

Name:	 	
Title:	Secretary, Board of Supervisors

2

RESOLUTION NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 4 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 4 ("District No. 4"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 4, along with Tradition Community Development District Nos. 1-3 & 5-10 ("Other Districts," and collectively with District No. 4, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. l") the authority to act on  behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 4 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 4, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or prov1s10n of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 4 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 4

By:------------
Name:
Title:	Chairman, Board of Supervisors
By:		 Name: 	_
Title:	Secretary, Board of Supervisors

2

RESOLUTION  NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 5 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 5 ("District No. 5"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 5, along with Tradition Community Development District Nos. 1-4 & 6-10 ("Other Districts," and collectively with District No. 5, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 5 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 5, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or prov1s10n of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 5 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 5

By:------------
Name:
Title:	Chairman, Board of Supervisors

By:	­
Name: -------------
Title:	Secretary, Board of Supervisors

2

RESOLUTION  NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 6 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 6 ("District No. 6"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 6, along with Tradition Community Development District Nos. 1-5 & 7-10 ("Other Districts," and collectively with District No. 6, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 6 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 6, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or prov1s10n of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 6 this 1I th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 6

By:	­
Name: -------------
Title:	Chairman, Board of Supervisors

By:------------
Name: 	_
Title:	Secretary, Board of Supervisors

2

RESOLUTION  NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 7 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 7 ("District No. 7"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 7, along with Tradition Community Development District Nos. 1-6 & 8-10 ("Other Districts," and collectively with District No. 7, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 7 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 7, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 7 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 7

By:------------
Name:			 Title:	Chairman, Board of Supervisors

By:	­

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

Name:
Title:	Secretary, Board of Supervisors

2

RESOLUTION NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 8 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 8 ("District No. 8"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 8, along with Tradition Community Development District Nos. 1-7 & 9, 10 ("Other Districts," and collectively with District No. 8, the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act  on behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 8 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1; 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 8, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or prov1s10n of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 8 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 8

By:	 Name:
Title:	Chairman, Board of Supervisors

By:------------
Name:			 Title:	Secretary, Board of Supervisors

2

RESOLUTION NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 9 ("District No. 9"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 9, along with Tradition Community Development District Nos. 1-8 & 10 ("Other Districts," and collectively with District No. 9 the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 9 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 9, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or  provision  of  this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 9 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 9

By:	­
Name:	 	
Title:	Chairman, Board of Supervisors
By:		 Name: 	_
Title:	Secretary, Board of Supervisors

2

RESOLUTION NO. 2018-05

A RESOLUTION OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 10 CONSENTING TO THE LEVY AND COLLECTION BY THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSSESSMENTS FOR THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1 THROUGH 10 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.

WHEREAS, Tradition Development District No. 10 ("District No. 1O"), is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes ("Act"); and

WHEREAS, District No. 10, along with Tradition Community Development District Nos. 1-9 ("Other Districts," and collectively with District No. 10 the "Districts") are parties to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Page 1074, of the public records of St. Lucie County, Florida ("District Interlocal Agreement"), whereby the Districts have delegated to Tradition Community Development District No. 1 ("District No. 1") the authority to act on  behalf of the Districts to levy and collect (a) within each of the 2003 Project Districts, the 2003 Project Assessments on all assessable property within the 2003 Benefit Area, (b) within each of the 2003 Project Districts, the 2003 Project Maintenance Assessments on all assessable property within the 2003 Benefit Area, and (c) within each of the New CIP Districts, non-ad valorem maintenance assessments on all assessable property within the New CIP Area; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019; by its Resolution No. 2018-05; Resolution of the Tradition Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Tradition Community Development District Nos. 1 through 10 for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 10 ("Board") desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem aassessments for the Districts for the Fiscal Year Beginning October 1, 2018, and Ending September 30, 2019;

NOW, THEREFORE, BE IT RESOLVED by Tradition Community Development District No. 10, as follows:

1

Section 1. Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2018. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019.

Section 2. Severability. If any section, paragraph, clause, or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 10 this 11th day of September, 2018

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 10
By:	 Name: -------------
Title:	Chairman, Board of Supervisors
By:		 Name: 	_
Title:	Secretary, Board of Supervisors

2

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Resolution No. 2018-06

RESOLUTION 2018-19

A RESOLUTION OF THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10 ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2018-2019

)

WHEREAS, the Tradition Community Development District No's. 1-10 (the 11Districts11
are a local unit of special-purpose government organized and existing in accordance with Chapter 190, Florida Statutes, being situated entirely within St. Lucie County, Florida; and

WHEREAS, the Districts are required by Florida law to prepare an annual schedule of their regular public meetings which designates the date, time and location of the Districts' meetings; and

WHEREAS, the Board has proposed the Fiscal Year 2018-2019 annual meeting schedule as attached in Exhibit A;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10

The Fiscal Year 2017-2018 annual public meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and will be published in accordance with the requirements of Florida law.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 11th day of September 2018.

ATTEST:		BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1,2 & 7-10

Secretary/ Assistant Secretary	Chairman/ Vice Chairman

BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3

Secretary I Assistant Secretary	Chairman/ Vice Chairman

BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 4

Secretary/ Assistant Secretary	Chairman / Vice Chairman

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

 	

Secretary I Assistant Secretary

Secretary I Assistant Secretary

Chairman / Vice Chairman

BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 6

Chairman / Vice Chairman

EXHIBIT "A"

BOARD OF SUPERVISORS MEETING DATES TRADITION COMMUNITY DEVELOPMENT DISTRICT NO'S. 1-10
FISCAL YEAR 2018-2019

October 9, 2018
November  13, 2018
December 11, 2018
January 8, 2019
February 12, 2019
March 12, 2019
April 9, 2019
May 14, 2019
June 11, 2019
July 9, 2019
August 13, 2019
September 10, 2019

Meetings of Tradition CDD No's. 1-10 will convene at 11:00 a.m. at Tradition Town Hall, 10799 SW Civic Lane, Port St. Lucie, FL.

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Statement of Financial Position

Revenues

Tradition CDD 1-10
8/31i18
Income Statement Summary

Budget to Actual Comparison
For the period of 10/1/2017 Through 8/31/2018 Fund: (001) General Fund
Total	YTD	YTD	Full Yr	
Actual	Budget	Variance	Budget	

Stormwater		$666,986.08	$577,500.00	$89,486.08	$630,000.00	
On-Roll Assessments		1,093,404.13	1,059,060.75	34,343.38	1,155,339.00	
Estoppal Fees		750.00	0.00	750.00	0.00	
Engineering Revenue	ees	6,103.24	0.00	6,103.24	0.00	
Interest Income		583.23	0.00	583.23	0.00	
Other Income & Other	financing Sources	14,294.02	0.00	14,294.02	0.00	
Surplus		0.00	160,416.67	,(•16 .1 l?,,6{)	175,000.00	
Net Revenues		$1,782,120.70	$1,796,977.42	$(14,856.72)	$1,960,339.00	

Administrative Ex enses	
Supervisor Fees	35,375.00	59,400.00	24,025.00	64,800.00	
Trustee Services	11,287.50	11,000.00	(287'50)	12,000.00	
Management	92,291.62	91,666.67	(624.95)	100,000.00	
Field Management	242,916.63	242,916,67	0.04	265,000.00	
Engineering	66,323.36	55,000.00	(11A23.-3 )	60,000.00	
Dissemination Agent	5,500.00	5,500.00	0.00	6,000.00	
District Counsel	39,947.83	55,000.00	15,052.17	60,000.00	
Impact Fee Administration	22,916.30	22,916.67	0.37	25,000.00	
Audit	47,500.00	48,583.33	1,083.33	53,000.00	
Travel and Per Diem	3,150.04	3,300.00	149.96	3,600.00	
Telephone	30.94	91.67	60.73	100.00	
Postage & Shipping	1,355.66	733.33	(ij22:'3 )	800.00	
Copies	5,247.44	4,583.33	( 6M1)	5,000.00	
Legal Advertising	8,622.30	5,958.33	(2,663,.9!,)	6,500.00	
Bank Fees	669.71	366.67	(303.JY4)	400.00	
Mlscellaneous	928.00	229.17	(698.83)	250.00	
Meeting Room	1,579.18	825.00	(754:,18)	900.00	
Office Supplles	242.08	91.67	(15Q.41)	100.00	
Web Site Maintenance	11,916.63	11,916.67	0.04	13,000.00	
Holiday Decorations	25,395.00	27,500.00	2,105.00	30,000.00	
Dues, Licenses, and Fees	1,750.00	1,604.17	(14M3)	1,750.00	

Operations Expenses

Tradition CDD 1-10
8/31/18
Income Statement Summary

Budget to Actual Comparison
For the period of 10/1/2017 Through 8/31/2018 Fund: (001) General Fund
Total	YTD	YTD	Full Yr	
Actual	Budget	Variance	Budget	

Security	16,337.98	22,916.67	6,578.69	25,000.00	
Electric	53,242.41	59,583.33	6,340.92	65,000.00	
Wetland Upland M_aintenance	1,744.81	13,750.00	12,005.19	15,000.00	
Wetlands Monitoring	0.00	2,291.67	2,291.67	2,500.00	
Stormwater Management	6,399.58	9,166.67	2,767.09	10,000.00	
Insurance	39,138.00	56,044.08	16,906.08	61,139.00	
Bulldlng Maintenance	4,374.57	15,583.33	11,208.76	17,000.00	
Common Area Maintenance	115,135.92	36,666.67	(78A6 726J	40,000.00	
Fountain Maintenance & Chemicals	18,092.42	36,666.67	18,574.25	40,000.00	
Irrigation	108,788.04	132,916.67	24,128.63	145,000.00	
Irrigation Parts & Repairs	31,235.30	59;583.33	28,348.03	65,000.00	
Lake Maintenance	70,400.00	91;666.67	21,266.67	100,000.00	
Landscaping Maintenance & Material	374,451.00	412,500.00	38,049.00	450,000.00	
Tree/Plant Replacement & Trim	9,615.52	15,583.33	5,967.81	17,000.00	
Flower & Plant Replacement	23,918.88	23,833.33	( A5s)	26,000.00	
Contingency	16,887.24	12,375.00	'(4. 1.2:.:24),	13,500.00	
Hydrllla Control	49,500.17	50,416.67	916.50	55,000.00	
Pest Control	15,348.02	3!208.33	:(12,139.69)	3,600.00	
Slgnage & Amenities Repair	14,691.00	15,125.00	434.00	16,500.00	
Lake Porter	6,875.00	6,875.00	0.00	7,500.00	
Painting	6,250.00	27,500.00	21,250.00	30,000.00	
Fence Repair	4,842.50	11,000.00	6,157.50	12,000.00	
Capital Expenditures (See Be)ow)	0.00	0.00	0.00	0.00	
Road Cleaning	0.00	916.67	916.67	1,000.00	
Streetlights	27,260.02	13,750.00	(13·,510.02)	15,000.00	
Road Repair	0.00	5,958.33	5,968.33	6,500.00	
Sidewalk Repair	0.00	11,916.67	11,916.67	13,000.00	
Total Expenses	$1,639,473.60	$1,796,977.42	$157,603.82	$1,960,339.00	
Net Income (Loss)	$141,897.10	$0.00	$141,897.10	$0.00	

Capital Expenditures (001-053-9000-63-01)	$54,919.58	$596,833.33	$640,913.76	$650,000.00

.-.-c,=-;-;--c;'-''-"=="

8/21/18	Tradition COD 1
4:17:02 PM	Statement of Financial Position
(Columnar Landscape) As of 8/31/2018

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	712,133.48						712.133.48	
Money Market Account	289,339.60						289,339.60	
Accounts Receivable	3,275.00						3,275.00	
Due From Other Funds	96,977.88						96,977.88	
Due From Other Governmental Units	9,174.51						9,174.51	
Deposits	200.00						200.00	
Due From Other Funds		$475,129.51					475,129.51	
Debt Service Reserve Series 2014 Bond		1,000,000.00					1,000,000.00	
Revenue Series 2014 Bond		2,010,508.10					2,010,508.10	
Prepayment Series 2014 Bond		7,906.77					7,906.77	
Accounts Receivable					$61,930.17		61,930.17	
Debt Service Reserve A1 Bond					371,025.00		371,025.00	
lnterestA1 Bond					89,574.33		89,574.33	
Sinking Fund A1 Bond					90,865.03		90,865.03	
General Checking Account			$1,546,951.42				1,546,951.42	
R&R Working Capital			159.34				159.34	
Acquisition/Construction B1 Bond						$16,603.26	16,603.26	
General Checking Account				$321,802.53			321,802.53	
Accounts Receivable				82,817.59			82,817.59	
Allowances for Uncollectible AR (Credit)				(5,317.39)			(5,317.39)	
Due From Other Funds				36,580.21			36,580.21	
Deposits				95.00			95.00	
Total Current Assets	$3,095,983.18	$3,493,544.38	$1,547,110.76	$435,977.94	$613,394.53	$16,603.26	$9,202,614.05	

Property. Plant & Equipment
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 (Credtt)	(7,908.14)	(7,908.14)	
Equipment and Furniture	520,500.89	520,500.89	
Accumulated Depr - Equipment (Credit)	(3,157.24)	(3,157.24)	

8/21/18	Tradition COD 1
4:17:02PM	Statement of Financial Position
(Columnar Landscape) As of 8/31/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation System	Irrigation System Bond	Irrigation Construction	Total	
Equipment and Furniture				$23,957.00			23,957.00	
Accum Depr - Equipment (Credit)				(328.18)			(328.18)	
Construction WIP - Del Webb Expansion				11,616.25			11,616.25	
Total Property, Plant & Equipment		$0.00	$0.00	$35,245.07	$0.00	$5,007,031.41	$5,042,276.48	

Total Assets	$3,095,983.18	$3,493,544.38	$1,547,110.76	$471,223.01	$613,394.53	$5,023,634.67	$14,244,890.53

	Liabilities and Net	Assets		
Current Liabilities Due To Other Funds	
$550,128.92						
$550,128.92	
Due To Other Governmental Units	15,291.58						15,291.58	
Deposits - Engr Deposit	66,594.53						66,594.53	
Deferred Revenue	687,474.27						687,474.27	
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	
Deposits - Security Deposit				$117.84			117.84	
Deferred Revenue				10,000.00			10,000.00	
Pulte Del Webb Expansion				29,920.90			29,920.90	
Total Current Liabilities	$1,868,780.30	$86,781.88	$10,196.00	$40,038.74	$0.00	$0.00	$2,005,796.92	

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	$1,868,780.30	$86,781.88	$10,196.00	$210,134.74	$371,025.00	$5,553,879.00	$8,100,796.92

8/21/18	Tradition COD 1
4:17:02 PM	Statement of Financial Position
(Columnar Landscape) As of 8/31/2018

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

Net Assets
Net Assets - General Government	$1,139,977.36	$1,139,977.36	
Current Year Net Assets - General Government	87,225.52	87,225.52	
Net Assets, Unrestricted	$3,221,461.95				3,221,461.95	
Current Year Net Assets, Unrestricted	185,300.55				185,300.55	
Net Assets, Unrestricted			$62,324.22		62,324.22	
Current Year Net Assets, Unrestricted			180,045.31		180,045.31	
Net Assets- Bond Fund Projects		$1,533,960.81			1,533,960.81	
Current Year Net Assets - Bond Fund Projects		2,794.61			2,794.61	
Net Assets - R&R, COi		159.05			159.05	
Current Year NetAssets- R&R, COi		0.29			0.29	
NetAssets, Unrestricted				($529,675.66)	(529,675.66)	
Current Year Net Assets, Unrestricted				(568.67)	(568.67)	
Net Assets, 270	($82,560.52)	(82,560.52)	
Current Year Net Assets, 270	343,648.79	343,648.79	

Total Net Assets	$1,227,202.88	$3,406,762.50	$1,536,914.76	$261,088.27	$242,369.53	($530,244.33)	$6,144,093.61

Total Liabilities and Net Assets	$3,095,983.18	$3,493,544.38	$1,547,110.76	$471,223.01	$613,394.53	$5,023,634.67	$14,244,890.53

8/21/18

5:44:07 PM

Revenues

Tradition CDD 1

Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018

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

Stormwater	$81,777.69												$81,777.69	
On-Roll Assessments
Service Charge - lrrig Sys	68,551.60						
$1,037,370.32						68,551.60	
Estoppel Fees	750.00												750.00	
Engineering Revenue Fees	6,103.24						16,800.00						6,103.24	
Interest Income	583.23												583.23	
other Income & Other Financing Sources	13,792.02												13,792.02	
On-Roll Assessments			$3,989,652.44										3,989,652.44	
Off-Roll Assessments			20,610.34										20,610.34	
Interest Income			6,262.24										6,262.24	
Debt Proceeds			26,194.29										26,194.29	
Inter-Fund Group Transfers In									$310,422.84				310,422.84	
Interest Income					$2,794.61		2,721.82						2,794.61	
R&R Interest Income					0.29								0.29	
														
Total Revenues	$171,557.78		$4,042,719.31		$2,794.90		$1,056,892.14		$310,422.84			$0.00	$4,527,494.83	

Expenses

Supervisor Fees	$444.88	$444.88	
Trustee Services	141.91	141.91	
Management	564.86	564.86	
Field Management	3,053.84	3,053.84	
Engineering	637.74	637.74	
Dissemination Agent	66.30	66.30	
District Counsel	246.43	246.43	
Impact Fee Administration	141.56	141.56	
Audit	6,500.00	6,500.00	
Travel and Per Diem	39.28	39.28	
Telephone	0.27	0.27	
Postage & Shipping	8.76	8.76	
Copies	32.69	32.69	
Legal Advertising	53.38	53.38	
Bank Fees	4.17	4.17	
Miscellaneous	8.73	8.73	
Meeting Room	11.75	11.75	
Office Supplies	2.33	2.33	
Web Site Maintenance	825.00	825.00	
Holiday Decorations	319.24	319.24	
Dues, Licenses, and Fees	175.00	175.00	

8/21/18

5:44:07PM

Tradition CDD 1

Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation System	Irrigation System
Bond	Irrigation Construction	Total	
Security	205.56						205.56	
Electric	1,424.57						1,424.57	
Wetland Upland Maintenance	21.98						21.98	
Stormwater Management	80.60						80.60	
Insurance	3,115.00						3,115.00	
Building Maintenance	48.56						48.56	
Common Area Maintenance	1,447.58						1.447.58	
Fountain Maintenance & Chemicals	227.63						227.63	
Irrigation	1,367.70						1,367.70	
Irrigation Parts & Repairs	392.96						392.96	
Lake Maintenance	885.16						885.16	
Landscaping Maintenance & Material	4,707.05						4,707.05	
Tree/Plant Replacement & Trim	120.95						120.95	
Flower & Plant Replacement	300.75						300.75	
Contingency	212.48						212.48	
Hydrilla Control	622.44						622.44	
Pest Control	193.13						193.13	
Signage & Amenities Repair	184.82						184.82	
Lake Porter	86.70						86.70	
Painting	78.60						78.60	
Fence Repair	60.99						60.99	
Capital Expenditures	54,919.58						54,919.58	
Streetlights	349.35						349.35	
Principal Payment - A1 Bond		$1,920,000.00					1,920,000.00	
Interest Payments -A1 bond		1,937,418.76					1,937,418.76	
Plant Personnel				$187,840.80				
Management				62,500.00				
Engineering				7,735.75				
Professional Services, other				4,060.80				
Travel and Per Diem				866.50				
Telephone				1,384.17				
Postage & Shipping				328.66				
Miscellaneous				211.37				
Bad Debt				4,989.74				
Field Supplies (other)				802.66				
Debt Service Payments				0.00				
Vehicle, Gas, & Repair				240.70				
Electric				61,596.94				
Water				141.83				
General Insurance				18,655.00				

8/21/18

5:44:07 PM

Tradition CDD 1

Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018

General Fund	Bond Fund	Construction	Irrigation System	Irrigation System	Irrigation	Tota!
Fund	Bond	Construction
General Repair & Maintenance	70,712.01
Landscaping Maintenance & Material	11,500.00
Equipment Repair & Maintenance	90.00
Inter-Fund Transfers	279,586.42
Interest Payments - A1 bond	$134,062.50	134,062.50
Capital Expenditures	$701.68	701.68
Total Expenses	$84,332.26	$3,857,418.76	$0.00	$713,243.35	$134,062.50	$701.68	$4,076,515.20

other Revenues {EJq enses} & Gains {Losses}

Interest Income	$3,684.97		$3,684.97	
Interest		$133.01	133.01	
Total other Revenues (Expenses) & Gains (Losses)		$0.00		$0.00		$0.00		$0.00		$3,684.97		$133.01		$3,817.98 Change In Net Assets	$87,225.52	$185,300.55	$2,794.90	$343,648.79	$180,045.31	($568.67)	$798,446.40
Net  Assets At  Beginning Of Year	 	$1,139,977.36	$3,221,461.95	$1,534,119.86	($82,560.52)	$62,324.22	($529,675.66}	$5,345,647.21

Net  Assets At End Of Year	$1,227,202.88	$3,406,762.50	$1,536,914.76	$261,088.27	$242,369.53	($530,244.33)	$6,144,093.61

------- ........... _.,..

8/21/18	Tradition CDD 1

(Original Budget to Actual Comparison)		
For the period of 8/1/2018 Through 8/31/2018		
Fund: (001) General Fund		
Current Period		Year To Date	
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Re
Stormwater	

$0.00	

$1,157.11	

$(1,157.11)	

(100.0)%	

$81,777.69	

$12,728.21	

$69,049.48	

542.5 %	
On-Roll Assessments	(222,463.12)	1,710.64	(224,173.76)	(13104.7)	68,551.60	18,817.04	49,734.56	264.3	
Estoppel Fees	300.00	0.00	300.00	0.0	750.00	0.00	750.00	0.0	
Engineering Revenue Fees	0.00	0.00	0.00	0.0	6,103.24	0.00	6,103.24	0.0	
Interest Income	0.00	0.00	0.00	0.0	583.23	0.00	583.23	0.0	
Other Income & Other Financing Sources	0.00	0.00	0.00	0.0	13,792.02	0.00	13,792.02	0.0	
Inter-Fund Transfers In	0.00	31,093.75	(31,093.75)	(100.0)	0.00	342,031.25	(342,031.25)	(100.0)	
Net Revenues	$(222,163.12)	$33,961.50	$(256,124.62)	(754.2)%	$171,557.78	$373,576.50	$(202,018.72)	(54.1)%	
General & Administrative Exeenses									
Supervisor Fees	$40.25	$67.88	$27.63	40.7%	$444.88	$746.68	$301.80	40.4 %	
Trustee Services	0.00	12.57	12.57	100.0	141.91	138.27	(3.64)	(2.6)	
Management	51.36	51.31	(0.05)	(0.1)	564.86	564.41	(0.45)	(0.1)	
Field Management	277.63	277.59	(0.04)	0.0	3,053.84	3,053.49	(0.35)	0.0	
Engineering	98.88	46.82	(52.06)	(111.2)	637.74	515.02	(122.72)	(23.8)	
Dissemination Agent	9.65	6.29	(3.36)	(53.4)	66.30	69•1. 9	2.89	4.2	
District Counsel	60.66	30.79	(29.87)	(97.0)	246.43	338.69	92.26	27.2	
Impact Fee Administration	12.88	12.83	(0.05)	(0.4)	141.56	141.13	(0.43)	(0.3)	
Audit	0.00	541.67	541.67	100.0	6,500.00	5,958.37	(541.63)	(9.1}	
Travel and Per Diem	1.80	3.77	1.97	52.3	39.28	41.47	2.19	5.3	
Telephone	0.00	0.05	0.05	100.0	0.27	0.55	0.28	50.9	
Postage & Shipping	1.01	0.41	(0.60)	(146.3)	8.76	4.51	(4.25)	(94.2)	
Copies	1.96	2.57	0.61	23.7	32.69	28.27	(4.42)	(15.6)	
Legal Advertising	4.18	3.34	(0.84)	(25.1)	53.38	36.74	(16.64)	(45.3)	
Bank Fees	0.00	0.42	0.42	100.0	4.17	4.62	0.45	9.7	
Miscellaneous	8.06	0.13	(7.93)	(6100.0}	8.73	1.43	(7.30)	(510.5)	
Meeting Room	4.61	0.46	(4.15)	(902.2)	11.75	5.06	(6.69)	(132.2)	
Office Supplies	1.97	0.05	(1.92)	(3840.0)	2.33	0.55	(1.78)	(323.6)	
Web Site Maintenance	75.00	75.00	0.00	0.0	825.00	825.00	0.00	0.0	
Holiday Decorations	0.00	31.43	31.43	100.0	319.24	345.73	26.49	7.7	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
Security	38.33	26.19	(12.14)	(46.4)	205.56	288.09	82.53	28.6	
Electric	63.56	68.09	4.53	6.7	1,424.57	748.99	(675.58)	(90.2)	
Wetland Upland Maintenance	0.00	15.71	15.71	100.0	21.98	172.81	150.83	87.3	
Wetlands Monitoring	0.00	2.62	2.62	100.0	0.00	28.82	28.82	100.0	
Stormwater Management	0.00	10.48	10.48	100.0	80.60	115.28	34.68	30.1	
Insurance	0.00	761.66	761.66	100.0	3,115.00	8,378.26	5,263.26	62.8	

                 ,-4•	...  -·       ,,    ,   ,,=.= •··••l'TtT""'"""'-..-	----···--······

5;50:57 PM	Income Statement

•= 1"\IX!m.....,.........•',:o;;;;vH·n•.;.;o,.·----------

8/21/18	Tradition COD 1
5:50:57PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018
Fund: (001) General Fund

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Building Maintenance	16.28	17.81	1.53	8.6	48.56	195.91	147.35	75.2	
Common Area Maintenance	219.44	41.90	(177.54}	(423.7)	1,447.58	460.90	(986.68}	(214.1)	
Fountain Maintenance & Chemicals	7.72	41.90	34.18	81.6	227.63	460.90	233.27	50.6	
Irrigation	151.97	151.89	(0.08)	(0.1)	1,367.70	1,670.79	303.09	18.1	
Irrigation Parts & Repairs	24.82	68.09	43.27	63.5	392.96	748.99	356.03	47.5	
Lake Maintenance	177.04	104.75	(72.29)	(69.0)	885.16	1,152.25	267.09	23.2	
Landscaping Maintenance & Material	855.83	471.38	(384.45}	(81.6)	4,707.05	5,185.18	478.13	9.2	
Tree/Plant Replacement & Trim	0.00	45.04	45.04	100.0	120.95	495.44	374.49	75.6	
Flower & Plant Replacement	221.72	0.00	(221.72)	0.0	300.75	0.00	(300.75)	0.0	
Contingency	53.51	31.43	(22.08)	(70.3}	212.48	345.73	133.25	38.5	
Hydrilla Control	183.14	57.61	(125.53)	(217.9)	622.44	633.71	11.27	1.8	
Pest Control	39.87	3.67	(36.20)	(986.4)	193.13	40.37	(152.76)	(378.4)	
Signage & Amenities Repair	13.34	0.00	(13.34)	0.0	184.82	0.00	(184.82)	0.0	
Lake Porter	15.75	7.86	(7.89)	(100.4)	86.70	86.46	(0.24)	(0.3)	
Painting	0.00	31.43	31.43	100.0	78.60	345.73	267.13	77.3	
Fence Repair	0.00	12.57	12.57	100.0	60.99	138.27	77.28	55.9	
Capital Expenditures	756.25	0.00	(756.25)	0.0	54,919.58	0.00	(54,919.58)	0.0	
Road Cleaning	0.00	1.05	1.05	100.0	0.00	11.55	11.55	100.0	
Streetlights	31.44	15.71	(15.73)	(100.1}	349.35	172.81	(176.54)	(102.2)	
Road Repair	0.00	6.81	6.81	100.0	0.00	74.91	74.91	100.0	
Sidewalk Repair	0.00	13.62	13.62	100.0	0.00	149.82	149.82	100.0	
Total General & Administrative Expenses	$3,519.91	$3,189.23	$(330.68)	(10.4)%	$84,332.26	$35,081.53	$(49,250.73}	(140.4}%	
Total Expenses	$3,519.91	$3,189.23	$(330.68}	(10.4}%	$84,332.26	$35,081.53	$(49,250.73)	(140.4)%	
									
Net Income (Loss)	$(225,683.03}	$30,m.21	$(256,455.30)	(833.4)%	$87,225.52	$338,494.97	$(251,269.45}	(74.2}%	

8/21/18	Tradition CDD 1
4:11:26 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018
Fund: (200) Bond Fund

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

Revenues
On-Roll Assessments	$14,686.01	$0.00	$14,686.01	0.0 %	$3,989,652.44	$3,947,683.54	$41,968.90	1.1 %	
Off-Roll Assessments	0.00	0.00	0.00	0.0	20,610.34	0.00	20,610.34	0.0	
Interest Income	0.00	0.00	0.00	0.0	6,262.24	0.00	6,262.24	0.0	
Debt Proceeds	0.00	0.00	0.00	0.0	26,194.29	0.00	26,194.29	0.0	
Net Revenues	$14,686.01	$0.00	$14,686.01	0.0.%	$4,042,719.31	$3,947,683.54	$95,035.77	2.4%	
General & Administrative §!Eenses									
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)	$14,686.01	$0.00	$14,686.01	0.0 %	$185,300.55	$140,683.54	$44,617.01	31.7%

  "1,,:,t=\\-;:.-,,.i:,:11 :. --·•··-···-··..:1,. -·••··-·Xtr:':1 =--·-"'"·•·"·-···	

8/21/18	Tradition CDD 1
4:12:53 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018
Fund: (400) Irrigation System

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

Service Charge - lrrig System	$0.00	$86,950.57	$(86,950.57)	(100.0)%	$793,431.28	$956,45627	$(163,024.99)	(17.0)%	
Engineering Revenue Fees	0.00	0.00	0.00	0.0	16,800.00	0.00	16,800.00	0.0	
Other Income & Other Financing Sources	0.00	0.00	0.00	0.0	2,721.82	0.00	2,721.82	0.0	
Capacity Revenue	0.00	0.00	0.00	0.0	243,939.04	0.00	243,939.04	0.0	
Net Revenues	$0.00	$86,950.57	$(86,950.57}	(100.0}%	$1,056,892.14	$956,456.27	$100,435.87	10.5%	
eneral & Administrative Exeenses
Plant Personnel	$0.00	$18,784.08	$18,784.08	100.0 %	$187,840.80	$206,624.88	$18,784.08	9.1 %
Trustee Services	0.00	416.67	416.67	100.0	0.00	4,583.37	4,583.37	100.0
Management	0.00	6,250.00	6,250.00	100.0	62,500.00	68,750.00	6,250.00	9.1
Engineering	0.00	798.33	798.33	100.0	7,735.75	8,781.63	1,045.88	11.9
Professional Services, Other	0.00	416.67	416.67	100.0	4,060.80	4,583.37	522.57	'11.4
Contractual Services-Franchise Fee	0.00	5,706.25	5,706.25	100.0	0.00	62,768.75	62,768.75	100.0
Travel and Per Diem	0.00	32.25	32.25	100.0	866.50	354.75	(511.75)	(144.3)
Telephone	0.00	21.92	21.92	100.0	1,384.17	241.12	(1,143.05)	(474.1)
Postage & Shipping	0.00	21.08	21.08	100.0	328.66	231.88	(96.78)	(41.7)
Bank Fees	0.00	101.33	101.33	100.0	0.00	1,114.63	1,114.63	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	4,989.74	0.00	(4,989.74)	0.0
Office Supplies	0.00	20.83	20.83	100.0	0.00	229.13	229.13	100.0
Field Supplies {Other)	0.00	166.67	166.67	100.0	802.66	1,833.37	1,030.71	56.2

Dues, licenses, and Fees	0.00	186.42	186.42	100.0	0.00

- 2,050.62	2,050.62	100.0

Debt Service Payments	0.00	31,093.75	31,093.75	100.0	0.00	342,031.25	342,031.25	100.0
Vehicle, Gas, & Repair	0.00	2,083.33	2,083.33	100.0	240.70	22,916.63	22,675.93	98.9
Electric	0.00	8,418.58	8,418.58	100.0	61,596.94	92,604.38	31,007.44	33.5
Water	0.00	14.17	14.17	100.0	141.83	155.87	14.04	9.0
Other Utilities	0.00	128.50	128.50	100.0	0.00	1,413.50	1,413.50	100.0
General Insurance	0.00	1,833.33	1,833.33	100.0	18,655.00	20,166.63	1,511.63	7.5
General Repair & Maintenance	0.00	3,349.42	3,349.42	100.0	70,712.01	36,843.62	(33,868.39)	(91.9)
Landscaping Maintenance & Material	0.00	884.00	884.00	100.0	11,500.00	9,724.00	(1,776.00)	(18.3)
Equipment Repair & Maintenance	0.00	0.00	0.00	0.0	90.00	0.00	(90.00)	0.0
HVAC	0.00	358.75	358.75	100.0	0.00	3,946.25	3,946.25	100.0
Inter-Fund Transfers	31,093.75	0.00	(31,093.75)	0.0	279,586.42	0.00	(279,586.42)	0.0
Total  General  & Administrative Expenses	$31,093.75	$81,086.33	$49,992.58	61.7 %	$713,243.35	$891,949.63	$178,706.28	20.0% Total Expenses	$31,093.75	$81,086.33	$49,992.58	61.7%	$713,243.35	$891,949.63	$178,706.28	20.0 %

8/21/18
4:12:53 PM

Tradition CDD 1
Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018
Fund: (400) Irrigation System

Actual

Current Period
Budget	Variance	%	Actual

Year To Date
Budget	Variance	%

 
Net Income (Loss)	$(31,093.75)	$5,864.24	$(36,957.99)	(630.2}%	$343,648.79	$64,506.64	$279,142.15	432.7 %

 :-.-:=m:11JCL"' ll'- JL'. -·-····--··· =1;

8/21/18
5:54:03PM	Tradition COD 1
GL Entry Report - Batch Order
Year. All / Date: 8/1/2018 - 8/31/2018	Page: 1	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2347	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/01/18 by WC				
28749	08/01/18	INV-0000219016		001-202-0000-00-01		Valve Replacement	$0.00	$185.12	-$185.12	
28750	08/01/18	INV-0000219016		001-053-9000-46-07		Valve Replacement	$185.12	$0.00	$0.00	
28751	08/01/18	lNV-0000219436		001-202-0000-00-01		July 2018 Landscape Maintenance	$0.00	$34,666.00	-$34,666.00	
28752	08/01/18	lNV-0000219436		001-053-9000-46-09		July 2018 Landscape Maintenance	$34,666.00	$0.00	$0.00	
28753	08/01/18	INV-0000221666		001-202-0000-00-01		Install Plants, Sod & Shrubs	$0.00	$12,677.23	-$12,677.23	
28754	08/01/18	INV-0000221666		001-053-9000-46-13		Install Plants, Sod & Shrubs	$12,677.23	$0.00	$0.00	
28755	08/01/18	INV-0000221671		001-202-0000-00-01		Install Annuals	$0.00	$4,959.27	-$4,95927	
28756	08/01/18	INV-0000221671		001-053-9000-46-13		Install Annuals	$4,959.27	$0.00	$0.00	
28757	08/01/18	1026		001-202-0000-00-01		Meeting Room 7/10/18	$0.00	$75.00	-$75.00	
28758	08/01/18	1026		001-051-3000-49-05		Meeting Room 7/10/18	$75.00	$0.00	$0.00	
28759	08/01/18	13883		001-202-0000-00-01		New Street Signs, Install	$0.00	$570.00	-$570.00	
28760	08/01/18	13883		001-053-9000-46-03		New Street Signs, Install	$570.00	$0.00	$0.00	
28761	08/01/18	9466		001-202-0000-00-01		Elect Wk Wtr Fall/Pol light 6/1-5	$0.00	$1,292.68	-$1,292.68	
28762	08/01/18	9466		001-053-9000-46-02		Elect Wk Wtr Fall/Pol light 6/1-5	$1,292.68	$0.00	$0.00	
28763	08/01/18	9467		001-202-0000-00-01		Electric Wk 6/21 Xtwn Outlook	$0.00	$475.25	-$47525	
28764	08/01/18	9467		001-053-9000-46-03		Electric Wk 6/21 Xtwn Outlook	$475.25	$0.00	$0.00	
28765	08/01/18	9507		001-202-0000-00-01		Electric Wk 6/29	$0.00	$507.50	-$507.50	
28766	08/01/18	9507		001-054-1000-43-02		Electric Wk 6/29	$507.50	$0.00	$0.00	
28767	08/01/18	13080		001-202-0000-00-01		Pest Control 6/20 & 6/21	$0.00	$1,420.00	-$1,420.00	
28768	08/01/18	13080		001-053-9000-46-33		Pest Control 6/20 & 6/21	$1,420.00	$0.00	$0.00	
28769	08/01/18	13093		001-202-0000-00-01		Pest Control 6/26/18	$0.00	$250.00	-$250.00	
28770	08/01/18	13093		001-053-9000-46-33		Pest Control 6/26/18	$250.00	$0.00	$0.00	
28771	08/01/18	13095		001-202-0000-00-01		Install lrrig security box 6/28/18	$0.00	$279.00	-$279.00	
28772	08/01/18	13095		001-053-9000-46-07		Install lrrig security box 6/28/18	$279.00	$0.00	$0.00	
28773	08/01/18	13097		001-202-0000-00-01		Treat lake for midges 7/2/18	$0.00	$250.00	-$250.00	
28774	08/01/18	13097		001-053-9000-46-33		Treat lake for midges 7/2/18	$250.00	$0.00	$0.00	
28775	08/01/18	612		001-202-0000-00-01		Jun18 lrrig Service	$0.00	$12,087.56	-$12,087.56	
28776	08/01/18	612		001-053-9000-46-06		Jun18 lrrig Service	$12,087.56	$0.00	$0.00	
28777	08/01/18	401		001-202-0000-00-01		Layout.Install Sign Posts 6/4-6/6	$0.00	$1,059.00	-$1,059.00	
28778	08/01/18	401		001-053-9000-46-42		Layout.Install Sign Posts 6/4 - 6/6	$1,059.00	$0.00	$0.00	
28779	08/01/18	405		001-202-0000-00-01		Repaired Bike Rack/Secured 6/20/18	$0.00	$75.00	-$75.00	
28780	08/01/18	405		001-053-9000-46-15		Repaired Bike Rack/Secured 6/20/18	$75.00	$0.00	$0.00	
28781	08/01/18	3413		001-202-0000-00-01		Security Guard June 2018	$0.00	$1,523.60	-$1,523.60	
28782	08/01/18	3413		001-052-9000-34-01		Security Guard June 2018	$1,523.60	$0.00	$0.00	
28783	08/01/18	13879		001-202-0000-00-01		Lake Maintenance June 2018	$0.00	$7,040.00	-$7,040.00	
28784	08/01/18	13879		001-053-9000-46-08		Lake Maintenance June 2018	$7,040.00	$0.00	$0.00	
28785	08/01/18	13880		001-202-0000-00-01		Hydrilla Treatment July 2018	$0.00	$10,819.60	-$10,819.60	
28786	08/01/18	13880		001-053-9000-46-08		Hydrilla Treatment July 2018	$10,819.60	$0.00	$0.00	
						BATCH 2,347 TOTALS:	$90,211.81	$90,211.81	$0.00	
BATCH:	2348	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/01/18 by WC				

<:t-..ili);I     V.'.e-'.=      --"'>:tn.-r.=<.n.o::'    1-:X        •-        •·-•	··•--•J·.O>  ,•"""•=

8/21/18
5:54:03PM	Tradition CDD 1
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018	Page:2	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2348	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/01/18 by WC			(CONTINUED)	
28787	08/01/18	Wetlds lnv#13880		001-053-9000--46-32		Reels 8#2347 Lk Maint to Hydrilla	$10,819.60	$0.00	$10,819.60	
28788	08/01/18	Wetlds lnv#13880		001-053-9000-46-08		Reels B#2347 Lk Maint to Hydrilla	$0.00	$10,819.60	$0.00	
						BATCH 2,348 TOTALS:	$10,819.60	$10,819.60	$0.00	
BATCH:	2349	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/01/18 by WC				
28789	08/01/18	4689		001-101-0000-00-01		Cash Disbursement CFCTD	$0.00	$75.00	-$75.00	
28790	08/01/18	4689		001-202-0000-00-01		Cash Disbursement CFCTD	$75.00	$0.00	$0.00	
28791	08/01/18	4690		001-101-0000-00--01		Cash Disbursement DESIGN	$0.00	$570.00	-$570.00	
28792	08/01/18	4690		001-202-0000--00-01		Cash Disbursement DESIGN	$570.00	$0.00	$0.00	
28793	08/01/18	4691		001-101-0000-00-01		Cash Disbursement FGREEN	$0.00	$2,199.00	-$2,199.00	
28794	08/01/18	4691		001-202-0000-00-01		Cash Disbursement FGREEN	$2,199.00	$0.00	$0.00	
28795	08/01/18	4692		001-101-0000-00-01		Cash Disbursement ELECT	$0.00	$2,275.43	-$2,275.43	
28796	08/01/18	4692		001-202-0000-00-01		Cash Disbursement ELECT	$2,275.43	$0.00	$0.00	
28797	08/01/18	4693		001-101-0000-00-01		Cash Disbursement TRAD1	$0.00	$12,087.56	-$12,087.56	
28798	08/01/18	4693		001-202-0000-00--01		Cash Disbursement TRAD1	$12,087.56	$0.00	$0.00	
28799	08/01/18	4694		001-101-0000-00-01		Cash Disbursement UNLMTD	$0.00	$1,134.00	-$1,134.00	
28800	08/01/18	4694		001-202-0000-00-01		Cash Disbursement UNLMTD	$1,134.00	$0.00	$0.00	
28801	08/01/18	4695		001-101-0000-00-01		Cash Disbursement VlCTRY	$0.00	$1,523.60	-$1,523.60	
28802	08/01/18	4695		001-202-0000-00-01		Cash Disbursement VICTRY	$1,523.60	$0.00	$0.00	
28803	08/01/18	4696		001-101-0000-00--01		Cash Disbursement WETLN	$0.00	$17,859.60	-$17,859.60	
28804	08/01/18	4696		001-202-0000-00--01		Cash Disbursement WETLN	$17,859.60	$0.00	$0:00	
28805	08/01/18	4697		001-101-0000-00-01		Cash Disbursement AUSTIN	$0.00	$52,487.62	-$52,487.62	
28806	08/01/18	4697		001-202-0000-00-01		Cash Disbursement AUSTIN	$52,487.62	$0.00	$0.00	
						BATCH 2,349 TOTALS:	$90,211.81	$90,211.81	$0.00	
BATCH:	2351	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/01/18 by WC				
28815	08/01/18	0915456		001-202-0000-00-01		Engr Service June 2018	$0.00	$10,284.31	-$10,284.31	
28816	08/01/18	0915456		001-051-3000-31-04		Engr Service June 2018	$10,284.31	$0.00	$0.00	
						BATCH 2,351 TOTALS:	$10,284.31	$10,284.31	$0.00	
BATCH:	2352	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/01/18 by we				
28817	08/01/18	4698		001-101-0000-00-01		Cash Disbursement ARCAD	$0.00	$10,284.31	-$10,284.31	
28818	08/01/18	4698		001-202-0000-00-01		Cash Disbursement ARCAD	$10,284.31	$0.00	$0.00	
28819	08/01/18	4699		001-101-0000-00-01		Cash Disbursement FPL	$0.00	$86.78	-$86.78	
28820	08/01/18	4699		001-202-0000-00-01		Cash Disbursement FPL	$86.78	$0.00	$0.00	
						BATCH 2,352 TOTALS:	$10,371.09	$10,371.09	$0.00	
BATCH:	2359	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/08118 by WC				
28837	08/06118	073118		001-202-0000-00-01		July 2018 Legal Services	$0.00	$9,841.50	-$9,841.50	
28838	08/06/18	073118		001-051-3000-31-08		July 2018 Legal Services	$9,841.50	$0.00	$0.00	
						BATCH 2,359 TOTALS:	$9,841.50	$9,841.50	$0.00	

         .w;mc.....:.rn;:._	_.,

-··

8/21/18
5:54:03PM	Tradition CDD 1
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018	Page:3	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2364	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/08/18 by RG				
28851	08/08/18	Ck# 0090402418		400-101-0000-00-01		Pulte Del Webb Exp Funds from Pulte Gro	$29,920.90	$0.00	$29,920.90	
28852	08/08/18	Ck# 0090402418		400-229-0000-00-03		Pulte Del Webb Exp Funds from Pulte Gro	$0.00	$29,920.90	$0.00	
						BATCH 2,364 TOTALS:	$29,920.90	$29,920.90	$0.00	
BATCH:	2365	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/08/18 by AM				
28853	08/31/18	4310-603-0008-000-1		001-101-0000-00-01		Estoppel Fee CFC	$150.00	$0.00	$150.00	
28854	08/31/18	4310-603-0008-000-1		001-032-9000-00-02		Estoppel Fee CFC	$0.00	$150.00	$0.00	
						BATCH 2,365 TOTALS:	$150.00	$150.00	$0.00	
BATCH:	2366	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/09/18 by WC				
28855	08/09/18	4700		001-101-0000-00-01		Cash Disbursement GONAN	$0.00	$9,841.50	-$9,841.50	
28856	08/09/18	4700		001-202-0000-00-01		Cash Disbursement GONAN	$9,841.50	$0.00	$0.00	
						BATCH 2,366 TOTALS:	$9,841.50	$9,841.50	$0.00	
BATCH:	2368	JOURNAL: CR		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/09/18 by RG				
28861	08/07/18	2829		400-101-0000-00-01			$227.08	$0.00	$227.08	
28862	08/07/18	6008		400-101-0000-00-01			$2,677.69	$0.00	$2,904.77	
28863	08/07/18	00273501		400-101-0000-00-01			$438.48	$0.00	$3,343.25	
28864	08/07/18	1060		400-101-0000-00-01			$7.62	$0.00	$3,350.87	
28865	08/07/18	0000005293		400-101-0000-00-01			$40.20	$0.00	$3,391.07	
28866	08/07/18	843802		400-101-0000-00-01			$74.39	$0.00	$3,465.46	
28867	08/07/18	001526		400-101-0000-00-01			$6.46	$0.00	$3,471.92	
28868	08/07/18	4693		400-101-0000-00-01			$12,087.56	$0.00	$15,559.48	
28869	08/07/18	0206525008		400-101-0000-00-01			$166.62	$0.00	$15,726.10	
28870	08/07/18	2829		400-115-0000-00-01		000615	$0.00	$9.79	$15,716.31	
28871	08/07/18	6008		400-115-0000-00-01		000614	$0.00	$678.30	$15,038.01	
28872	08/07/18	1060		400-115-0000-00-01		000580	$0.00	$7.62	$15,030.39	
28873	08/07/18	0000005293		400-115-0000-00-01		000619	$0.00	$40.20	$14,990.19	
28874	08/07/18	00273501		400-115-0000-00-01		000617	$0.00	$438.48	$14,551.71	
28875	08/07/18	843802		400-115-0000-00-01		000427	$0.00	$74.39	$14,477.32	
28876	08/07/18	001526		400-115-0000-00-01		000559	$0.00	$6.46	$14,470.86	
28877	08/07/18	4693		400-115-0000-00-01		000612	$0.00	$12,087.56	$2,383.30	
28878	08/07/18	0206525008		400-115-0000-00-01		000563	$0.00	$166.62	$2,216.68	
28879	08/07/18	2829		400-115-0000-00-01		000615	$0.00	$97.88	$2,118.80	
28880	08/07/18	2829		400-115-0000-C)0-01		000615	$0.00	$119.41	$1,999.39	
28881	08/07/18	6008		4D0-115-0000-00-01		D00614	$0.00	$1,728.47	$270.92	
28882	08/07/18	60D8		400-115-0000-00-01		000614	$0.00	$270.92	$0.00	
28883	08/08/18	0206995108		400-101-0000-00-01			$52.62	$0.00	$52.62	
28884	08/08/18	0206495007		400-101-0000-00-01			$660.00	$0.00	$712.62	
28885	08/08/18	13590209		400-101-0000-00-01			$201.62	$0.00	$914.24	
28886	08/08/18	0188		400-101-0000-00-01			$56.07	$0.00	$970.31	
28887	08/08/18	1487554		400-101-0000-00-01			$56.57	$0.00	$1,026.88	

- aw -- ---az-::.1   ; ..:w.;   u    -·- 	.._,,

8/21/18
5:54:03PM	Tradition COD 1
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018	Page:4	
Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
BATCH:	2368	JOURNAL:	CR		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08,09/18 by RG			(CONTINUED)	
28888	08/08/18	139			400-101-0000-00-01			$3.92	$0.00	$1,030.80	
28889	08/08/18	1420881			400-101-0000-00-01			$94.74	$0.00	$1,125.54	
28890	08/08/18	1038			400-101-0000-00-01			$36.23	$0.00	$1,161.77	
28891	08/08/18	27163			400-101-0000-00-01			$55.07	$0.00	$1,216.84	
28892	08/08/18	0206995108			400-115-0000-00-01		000563	$0.00	$52.62	$1,164.22	
28893	08/08/18	0206495007			400-115-0000-00-01		000533	$0.00	$426.75	$737.47	
28894	08/08/18	13590209			400-115-0000-00-01		000571	$0.00	$201.62	$535.85	
28895	08/08/18	0188			400-115-0000-00-01		000548	$0.00	$26.02	$509.83	
28896	08/08/18	0188			400-115-0000-00-01		000605	$0.00	$26.02	$483.81	
28897	08/08/18	1487554			400-115-0000-00-01		000593	$0.00	$56.57	$427.24	
28898	08/08/18	139			400-115-0000-00-01		000600	$0.00	$3.92	$423.32	
28899	08/08/18	1420881			400-115-0000-00-01		000622	$0.00	$94.74	$328.58	
28900	08/08/18	1038			400-115-0000-00-01		000597	$0.00	$36.23	$292.35	
28901	08/08/18	27163			400-115-0000-00-01		Unappfied for Customer: SLCTAX	$0.00	$55.07	$237.28	
28902	08/08/18	0206495007			400-115-0000-00-D1		000533	$0.00	$79.05	$15823	
28903	08/08/18	0206495007			400-115-0000-00-01		000533	$0.00	$96.60	$61.63·	
28904	08/08/18	0206495007			400-115-0000-00-01		000533	$0.00	$57.60	$4.03	
28905	08/08/18	0188			400-115-0000-00-01		000548	$0.00	$2.60	$1.43	
28906	08/08/18	0188			400-115-0000-00-01		000605	$0.00	$1.43	$0.00	
							BATCH 2,368 TOTALS:	$16,942.94	$16,942.94	$0.00	
BATCH:	2370	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/09/18 by RG				
28911	08/08/18	080818-TlC			400-202-0000-00-01		IRR - Funds owed to TIC for Del Web	$0.00	$11,073.75	-$11,073.75	
28912	08/08/18	080818-TIC			400-169-9000-00-08		IRR - Funds owed to TIC for Del Webb Exi	$11,073.75	$0.00	$0.00	
28913	08/01/18	2018-0825			400-202-0000-00-01		IRR - Debt Service, Due 8/25/2018	$0.00	$31,093.75	-$31,093.75	
28914	08/01/18	2018-0825			400-058-1000-91-01		IRR- Debt Service, Due 8/25/2018	$31,093.75	$0.00	$0.00	
							BATCH 2,370 TOTALS:	$42,167.50	$42,167.50	$0.00	
BATCH:	2371	JOURNAL:	CD		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/09/18 by RG				
28915	08/08/18	1136			400-101-0000-00-01		Cash Disbursement CAPTEC	$0.00	$542.50	-$542.50	
28916	08/08/18	1136			400-202-0000-00-01		Cash Disbursement CAPTEC	$542.50	$0.00	$0.00	
28917	08/08/18	1137			400-101-0000-00-01		Cash Disbursement HIGGIN	$0.00	$2,160.75	-$2,160.75	
28918	08/08/18	1137			400-202-0000-00-01		Cash Disbursement HIGGIN	$2,160.75	$0.00	$0.00	
28919	08/08/18	1138			400-101-0000-00-01		Cash Disbursement TIC	$0.00	$11,073.75	-$11,073.75	
28920	08/08/18	1138			400-202-0000-00-01		Cash Disbursement TIC	$11,073.75	$0.00	$0.00	
28921	08/08/18	1139			400-101-0000-00-01		Cash Disbursement USBAN	$0.00	$31,093.75	-$31,093.75	
28922	08/08/18	1139			400-202-0000-00-01		Cash Disbursement USBAN	$31,093.75	$0.00	$0.00	
							BATCH 2,371 TOTALS:	$44,870.75	$44,870.75	$0.00	
BATCH:	2373	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/10/18 by WC				
28926	08/09/18	23126			001-202-0000-00-01		July-Sept 2018 Dissemination	$0.00	$1,000.00	-$1,000.00	

8/21/18
5:54:03PM	Tradition COD 1
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018	Page:5	
Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
BATCH;	2373	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/10/18 by WC			(CONTINUED)	
28927	08/09/18	23126			001-051-3000-31-06		July-Sept 2018 Dissemination	$1,000.00	$0.00	$0.00	
28928	08/09/18	23128			001-202-0000-00-01		August 2018 Mgmt fee & Reimb Exp	$0.00	$34,207.85	-$34,207.85	
28929	08/09/18	23128			001-051-3000-31-02		August 2018 Mgmt Fee	$8,333.33	$0.00	-$25,874.52	
28930	08/09/18	23128			001-051-3000-31-03		August 2018 Field Mgmt Fee	$22,083.33	$0.00	-$3,791.19	
28931	08/09/18	23128			001-051-3000-49-11		August 2018 Website Fee	$1,083.33	$0.00	-$2,707.86	
28932	08/09/18	23128			001-051-3000-49-02		August 2018 Admin Misc	$833.25	$0.00	-$1.874.61	
28933	08/09/18	23128			001-051-3000-42-01		August 2018 Postage	$156.67	$0.00	-$1,717.94	
28934	08/09/18	23128			001-051-3000-47-01		August 2018 Copies	$311.50	$0.00	-$1,406.44	
28935	08/09/18	23128			001-053-9000-46-15		August 2018 Ops Misc	$137.53	$0.00	-$1,268.91	
28936	08/09/18	23128			001-051-3000-49-06		August 2018 Office Supplies	$199.68	$0.00	-$1,069.23	
28937	08/09/18	23128			001-051-3000-40-01		August 2018 Travel	$182.79	$0.00	-$886.44	
28938	08/09/18	23128			001-053-1000-43-01		August 2018 Electric (FPL)	$214.44	$0.00	-$672.00	
28939	08/09/18	23128			001-051-3000-48-01		August 2018 Legal Advertisment	$672.00	$0.00	$0.00	
28940	08/09/18	23132			001-202-0000-00-01		Road Impact Fee Admin Aug 2018	$0.00	$2,083.33	-$2,083.33	
28941	08/09/18	23132			001-051-3000-31-13		Road Impact FeeAdminAug 2018	$2,083.33	$0.00	$0.00	
							BATCH 2,373 TOTALS:	$37,291.18	$37,291.18	$0.00	
BATCH:	2374	JOURNAL:	CD		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/10/18 by WC				
28942	08/10/18	4701			001-101-0000-00-01		Cash Disbursement FISH	$0.00	$37,291.18	-$37,291.18	
28943	08/10/18	4701			001-202-0000-00-01		Cash Disbursement FISH	$37,291.18	$0.00	$0.00	
							BATCH 2,374 TOTALS:	$37,291.18	$37,291.18	$0.00	
BATCH:	2375	JOURNAL:	JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/13/18 by WC				
28944	08/31/18				001-101-0000-00-01		Estopple Fee Rec 8/9/18	$150.00	$0.00	$150.00	
28945	08/31/18				001-032-9000-00-02		Estopple Fee Rec 8/9/18	$0.00	$150.00	$0.00	
							BATCH 2,375 TOTALS:	$150.00	$150.00	$0.00	
BATCH:	2376	JOURNAL:	JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/14/18 by WC				
28946	08/31/18	Tx Rev 7/1-31	Delq		001-101-0000-00-01		Tax Rev 7/1-7/31/18 Del Tax	$18,296.21	$0.00	$18,296.21	
28947	08/31/18	Tx Rev 7/1-31	Delq		001-032-5200-00-01		Tax Rev 7/1-7/31/18 Del Tax	$0.00	$3,610.20	$14,686.01	
28948	08/31/18	Tx Rev 7/1-31	Delq .		001-207-0000-00-01		Tax Rev 7/1-7/31/18 Del Tax	$0.00	$14,686.01	$0.00	
28949	08/31/18	Tx Rev 7/1-31	Delq		200-131-0000-00-01		Tax Rev 7/1-7/31/18 Del Tax	$14,686.01	$0.00	$14,686.01	
28950	08/31/18	Tx Rev 7/1-31	Delq		200-032-5200-00-01		Tax Rev 7/1-7/31/18 Del Tax	$0.00	$14,686.01	$0.00	
							BATCH 2,376 TOTALS:	$32,982.22	$32,982.22	$0.00	
BATCH:	2377	JOURNAL:	JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/14/18 by WC				
28951	08/14/18				001-101-0000-00-01		Storm Wtr Rev 8/14/18	$296.99	$0.00	$296.99	
28952	08/14/18				001-223-0000-00-01		Storm Wtr Rev 8/14/18	$0.00	$296.99	$0.00	
							BATCH 2,377 TOTALS:	$296.99	$296.99	$0.00	
BATCH:	2378	JOURNAL: AP	STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/14/18 by WC				
28953	08/09/18 9596	001-202-0000-00-01		Round Abt/Tower Light Repair	$0.00	$1,550.36	-$1,550.36	

8/21/18
5:54:03PM	Tradition COD 1
GL Entry Report- Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018	Page:6	
Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
BATCH:	2378	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/14/18 by WC			(CONTINUED)	
28954	08/09/18	9596			001-053-9000-46-03		Round Abt/Tower Light Repair	$1,550.36	$0.00	$0.00	
28955	08/10/18	081018-10273			001-202-0000-00-01		87050-10273	$0.00	$14.07	-$14.07	
28956	08/10/18	081018-10273			001-053-1000-43-01		87050-10273	$14.07	$0.00	$0.00	
28957	08/10/18	081018-16090			001-202-0000-00-01		90240-16090	$0.00	$46.11	-$46.11	
28958	08/10/18	081018-16090			001-053-1000-43-01		90240-16090	$46.11	$0.00	$0.00	
28959	08/10/18	081018-36268			001-202-0000-00-01		00114-36268	$0.00	$151.51	-$151.51	
28960	08/10/18	081018-36268			001-053-1000-43-01		00114-36268	$151.51	$0.00	$0.00	
28961	08/10/18	081018-66226			001-202-0000-00-01		41236-66226	$0.00	$42.88	-$42.88	
28962	08/10/18	081018-66226			001-053-1000-43-01		41236-66226	$42.88	$0.00	$0.00	
28963	08/10/18	081018-75154			001-202-0000-00-01		15330-75154	$0.00	$96.40	-$96.40	
28964	08/10/18	081018-75154			001-053-1000-43-01		15330-75154	$96.40	$0.00	$0.00	
28965	08/08/18	4439			001-202-0000-00-01		Pressure Clean	$0.00	$8,733.00	-$8,733.00	
28966	08/08/18	4439			001-053-9000-46-03		Pressure Clean	$8,733.00	$0.00	$0.00	
							BATCH 2,378 TOTALS:	$10,634.33	$10,634.33	$0.00	
BATCH:	2380	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/16/18 by WC				
28984	08/01/18	417159			001-202-0000-00-01		Qtrly Fountain Cleaning-August	$0.00	$435.00	-$435.00	
28985	08/01/18	417159			001-053-9000-46-05		Qtrly Fountain Cleaning-August	$435.00	$0.00	$0.00	
28986	08/01/18	3090			001-202-0000-00-01		Minto-M7 Setup/Equip Pump,lnstall	$0.00	$4,038.32	-$4,038.32	
28987	08/01/18	3090			001-053-9000-46-15		Minto-M7 Setup/Equip Pump,lnstall	$4,038.32	$0.00	$0.00	
28988	08/02/18	3098			001-202-0000-00-01		Labor/Equip/Matrls Repr Crkd Irr Ln	$0.00	$1,110.82	-$1,110.82	
28989	08/02/18	3098			001-053-9000-46-07		Labor/Equip/Matrls Repr Crkd Irr Ln	$1,110.82	$0.00	$0.00	
28990	08/15/18	081418			001-202-0000-00-01		August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28991	08/15/18	081418			001-051-1000-13-01		August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
28992	08/01/18	2018-306			001-202-0000-00-01		Prof Svc 6/3-6/30 Trad Entr Design	$0.00	$756.25	-$75625	
28993	08/01/18	2018-306			001-053-9000-63-01		Prof Svc 6/3-6/30 Trad Entr Design	$756.25	$0.00	$0.00	
28994	08/14/18	081418			001-202-0000-00-01		August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28995	08/14/18	081418			001-051-1000-13-01		August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
28996	08/01/18	1028			001-202-0000-00-01		Meeting Room 7/17/18	$0.00	$400.00	-$400.00	
28997	08/01/18	1028			001-051-3000-49-05		Meeting Room 7/17/18	$400.00	$0.00	$0,00	
28998	08/15/18	081418			001-202-0000-00-01		August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
28999	08/15/18	081418			001-051-1000-13-01		August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29000	08/15/18	081418			001-202-0000-00-01		August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29001	08/15/18	081418			001-051-1000-13-01		August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29002	08/15/18	081418			001-202-0000-00-01		August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29003	08/15/18	081418			001-051-1000-13-01		August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29004	08/14/18	081418			001-202-0000-00-01		August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29005	08/14/18	081418			001-051-1000-13-01		August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29006	08/01/18	9527			001-202-0000-00-01		Repr Lights-Surge/Westclif Blvd	$0.00	$348.74	-$348.74	
29007	08/01/18	9527			001-054-1000-43-02		Repr Lights-Surge/Westclif Blvd	$348.74	$0.00	$0.00	
29008	08/01/18	13098			001-202-0000-00-01		Treat lake for midges 7/16/18	$0.00	$520.00	-$520.00	

 	

8/21/18		Tradition CDD 1	Page:7 5:54:03PM	GL Entry Report - Batch Order
Year: All  / Date: 8/1/2018 - 8/31/2018

Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
BATCH:	2380	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/16/18 by WC		
(CONTINUED}	
29009	08/01/18	13098			001-053-9000-46-33		Treat lake for midges 7/16/18	$520.00	$0.00	$0.00	
29010	08/01/18	13104	001-202-0000-00-01	Treat lake for midges 7/18/18	$0.00	$190.00	-$190.00	
29011	08/01/18	13104	001-053-9D00-46-33	Treat lake for midges 7/18/18	$19D.OO	$0.00	$0.00	
29012	08/01/18	13107	001-202-0000-00-01	Treat Lake for Midges 7/20/18	$0.00	$180.00	-$18D.OO	
29013	08/01/18	13107	001-053-9000-46-33	Treat Lake for Midges 7/20/18	$180.00	$0.00	$0.00	
29014	08/01/18	13119	001-202-0000-00-01	Treat lake for midges 8/6/18	$0.00	$360.00	-$360.00	
29015	08/01/18	13119	001-053-9000-46-33	Treat lake for midges 8/6/18	$360.00	$0.00	$0.00	
29016	08/10/18	081018-08464	001-202-0000-00-01	77806-08464	$0.00	$11.06	-$11.06	
29017	08/10/18	081018-08464	001-053-1000-43-01	77806-08464	$11.06	$0.00	$0.00	
29018	08/10/18	081018-14156	001-202-0000-00-01	88235-14156	$0.00	$280.40	-$280.40	
29019	08/10/18	081018-14156	001-053-1000-43-01	88235-14156	$280.40	$0.00	$0.00	
29020	08/10/18	081018-15038	001-2D2-0000-00-01	30259-15038	$0.00	$194.91	-$194.91	
29021	08/10/18	081018-15038	001-053-1000-43-01	30259-15038	$194.91	$0.00	$0.00	
29022	08/10/18	081018-21088	001-202-0000-00-01	38621-21088	$0.00	$800.63	-$800.63	
29023	08/10/18	081018-21088	001-053-1000-43-01	38621-21088	$800.63	$0.00	$0.00	
29024	08/10/18	081018-21253	001-202-0000-00-01	19740-21253	$0.00	$11.06	-$11.06	
29025	08/10/18	081018-21253	001-053-1000-43-01	19740-21253	$11.06	$0.00	$0.00	
29026	08/10/18	081018-22374	001-202-0000-00-01	29764-22374	$0.00	$52.05	-$52.05	
29027	08/10/18	081018-22374	001-053-1000-43-01	29764-22374	$52.05	$0.00	$0.00	
29028	08/10/18	081018-23235	001-202-0000-00-01	24883-23235	$0.00	$82.83	-$82.83	
29029	08/10/18	081018-23235	001-053-1000-43-01	24883-23235	$82.83	$0.00	$0.00	
29030	08/10/18	081018-25525	001-202-0000-00-01	85232-25525	$0.00	$1,163.15	-$1,163.15	
29031	08/10/18	081018-25525	001-053-1000-43-01	85232-25525	$1,163.15	$0.00	$0.00	
29032	08/10/18	081018-35299	001-202-0000-00-01	75574-35299	$0.00	$70.70	-$70.70	
29033	08/10/18	081018-35299	001-053-1000-43-01	75574-35299	$70.70	$0.00	$0.00	
29034	08/10/18	081018-37031	001-202-0000-00-01	32287-37031	$0.00	$169.36	-$169.36	
29035	08/10/18	081018-37031	001-053-1000-43-01	32287-37031	$169.36	$0.00	$0.00	
29036	08/10/18	081018-39152	001-202-0000-00-01	11053-39152	$0.00	$96.08	-$96.08	
29037	08110/18	081018-39152	001-053-1000-43-01	11053-39152	$96.08	$0.00	$0.00	
29038	08/10/18	081018-40252	001-202-0000-00-01	29693-40252	$0.00	$12.39	-$12.39	
29039	08/10/18	081018-40252	001-053-1000-43-01	29693-40252	$12.39	$0.00	$0.00	
29040	08/10/18	081018-43527	001-202-0000-00-01	10299-43527	$0.00	$41.72	-$41.72	
29041	08/10/18	081018-43527	001-053-1000-43-01	10299-43527	$41.72	$0.00	$0.00	
29042	08/10/18	081018-46578	001-202-0000-00-01	24584-46578	$0.00	$11.06	-$11.06	
29043	08/10/18	081018-46578	001-053-1000-43-01	24584-46578	$11.06	$0.00	$0.00	
29044	08/10/18	081018-50256	001-202-0000-00-01	84502-50256	$0.00	$11.06	-$11.06	
29045	08/10/18	081018-50256	001-053-1000-43-01	84502-50256	$11.06	$0.00	$0.00	
29046	08/10/18	081018-53257	001-202-0000-00-01	79309-53257	$0.00	$11.06	-$11.06	
29047	08/10/18	081018-53257	001-053-1000-43-01	79309--53257	$11.06	$0.00	$0.00	
29048	08/10118	081018-54235	001-202-0000-00-01	00422-54235	$0.00	$116.23	-$116.23	
29049	08/10/18	081018-54235	001-053-1000-43-01	00422-54235	$116.23	$0.00	$0.00	

    Tt. ,/'     '      a\	l     •,ll\U,,•..•••	..  -  "·"""-◄        . ,; ,1........

8/21/18		Tradition COD 1	Page:8 5:54:03PM	GL Entry Report - Batch Order
Year: All  / Date: 8/1/2018 - 8/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2380	JOURNAL: AP		STATIJS;  Posted	PERIOD:	2018-11	CREATED: 08/16/18 by WC			
(CONTINUED)	
29050	08/10/18	081018-62254		001-202-0000-00-01	45892-62254	$0.00	$11.24	-$11.24	
29051	08/10/18	081018-62254		001-053-1000-43-01	45892-62254	$11.24	$0.00	$0.00	
29052	08/10/18	081018-66036		001-202-0000-00-01	28268-66036	$0.00	$69.48	-$69.48	
29053	08/10/18	081018-66036		001-053-1000-43-01	28268-66036	$69.48	$0.00	$0.00	
29054	08/10/18	081018-68281		001-202-0000-00-01	33476-68281	$0.00	$175.97	-$175.97	
29055	08/10/18	081018-68281		001-053-1000-43-01	33476-68281	$175.97	$0.00	$0.00	
29056	08/10/18	081018-81080		001-202-0000-00-01	15654-81080	$0.00	$56.71	-$56.71	
29057	08/10/18	081018-81080		001-053-1000-43-01	15654-81080	$56.71	$0.00	$0.00	
29058	08/10/18	081018-83525		001-202-0000-00-01	64168-83525	$0.00	$121.72	-$121.72	
29059	08/10/18	081018-83525		001-053-1000-43-01	64168-83525	$121.72	$0.00	$0.00	
29060	08/10/18	081018-84523		001-202-0000-00-01	03863-84523	$0.00	$757.50	-$757.50	
29061	08/10/18	081018-84523		001-053-1000-43-01	03863-84523	$757.50	$0.00	$0.00	
29062	08/10/18	081018-85226		001-202-0000-00-01	59580-85226	$0.00	$27.53	-$27.53	
29063	08/10/18	081018-85226		001-053-1000-43-01	59580-85226	$27.53	$0.00	$0.00	
29064	08/10/18	081018-89301		001-202-0000-00-01	44918-89301	$0.00	$118.79	-$118.79	
29065	08/10/18	081018-89301		001-053-1000-43-01	44918-89301	$118.79	$0.00	$0.00	
29066	08/10/18	081018-90199		001-202-0000-00-01	32380-90199	$0.00	$11.06	-$11.06	
29067	08/10/18	081018-90199		001-053-1000-43-01	32380-90199	$11.06	$0.00	$0.00	
29068	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29069	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29070	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29071	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29072	08/14/18	081418		001-202-0000-00-01	Augsut 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29073	08/14/18	081418		001-051-1000-13-01	Augsut 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29074	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29075	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29076	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29077	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29078	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29079	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29080	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29081	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29082	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29083	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29084	08/15/18	081418		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29085	08/15/18	081418		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0.00	$0.00	
29086	08/14/18	08142018		001-202-0000-00-01	August 14, 2018 Board Meeting	$0.00	$200.00	-$200.00	
29087	08/14/18	08142018		001-051-1000-13-01	August 14, 2018 Board Meeting	$200.00	$0:00	$0.00	
29088	08/01/18	4430		001-202-0000-00-01	Pressure Clean WtrFall/Rem Pit Grow	$0.00	$175.00	-$175.00	
29089	08/01/18	4430		001-053-9000-46-05	Pressure Clean WtrFall/Rem Pit Grow	$175.00	$0.00	$0.00	
29090	08/01/18	4433		001-202-0000-00-01	Pressure Clean/Sidewk Curbs/Gutters	$0.00	$375.00	-$375.00	

----•--w  \"w'"'•'•=•a.• -•  .. . -••- .,.,,.	,.,

8/21/18
5:54:03PM

Entry#	

Date	

Document	

Job	Tradition CDD 1
GL Entry Report - Batch Order
Year: All I Date: 8/1/2018 - 8/31/2018
Account	Description	

Debits	

Credits	Page:9

Balance	
BATCH:	2380	JOURNAL: AP		STATUS:   Posted	PERIOD:	2018 -11	CREATED: 08/16/18 by WC			(CONTINUED)	
29091	08/01/18	4433		001-053-9000-46-03	Pressure Clean/Sidewk Curbs/Gutters	$375.00	$0.00	$0.00	
29092	08/01/18	4434		001-202-0000-00-01	Pressure Clean/Sd Wlks/Curbs/Guttrs	$0.00	$7,296.00	-$7,296.00	
29093	08/01/18	4434		001-053-9000-46-03	Pressure Clean/Sd Wlks/Curbs/Guttrs	$7,296.00	$0.00	$0.00	
29094	08/01/18	412		001-202-0000-00-01	Relocte Gator SignMctoria Pk 7/2	$0.00	$90.00	-$90.00	
29095	08/01/18	412		001-054-1000-43-02	Relocte Gator SignMctoria Pk 7/2	$90.00	$0.00	$0.00	
29096	08/01/18	3601		001-202-0000-00-01	Security 7/1-7/31/18	$0.00	$1,523.60	-$1,523.60	
29097	08/01/18	3601		001-052-9000-34-01	Security 7/1-7/31/18	$1,523.60	$0.00	$0.00	
29098	08/01/18	13908		0D1-202-00DD-OD-01	Lake Maintenance July 2018	$0.00	$7,040.00	-$7,040.00	
29099	D8/01/18	13908		001-053-9000-46-08	Lake Maintenance July 2018	$7,040.00	$D.00	$0.00	
29100	08/07/18	13934		001-202-0000-00-01	Hydrilla Treatmt Lks 38-40 Twn Pk	$0.00	$3,744.38	-$3,744.38	
29101	08/07/18	13934		001-053-9000-46-32	Hydrilla Treatmt Lks 38-40 Twn Pk	$3,744.38	$0.00	$0.00	
29102	08/01/18	INV-0000223103		001-202-0D00-D0-01	Landscaping Maintenance	$D.OD	$34,666.00	-$34,666.00	
29103	08/01/18	INV-0000223103		0D1-053-9D00-46-09	Landscaping Maintenance	$34,666.00	$0.00	$0.DO	
29104	08/01/18	INV-0000225759		001-202-0000-00-01	Irrigation Repairs	$0.00	$135.71	-$135.71	
29105	08/01/18	INV-0000225759		001-053-9D00-46-07	Irrigation Repairs	$135.71	$0.00	$0.00	
29106	08/01/18	INV-0000225769		001-202-0000-DD-01	Irrigation Repairs - Trad Pkwy	$0.00	$105.25	-$105.25	
29107	08/01/18	INV-0000225769		D01-053-9000-46-07	Irrigation Repairs - Trad Pkwy	$105.25	$0.00	$0.00	
29108	08/01/18	INV-000022577 4		001-202-0000-00-01	Irrigation Repairs Comm Blvd Leak	$0.00	$154.28	-$154.28	
291D9	08/01/18	INV-0000225774		001-053-9000-46-07	Irrigation Repairs Comm Blvd Leak	$154.28	$0.00	$0.00	
				BATCH 2,380 TOTALS:	$71,330.10	$71,330.10	$0.00	
BATCH:	2381	JOURNAL: CD		STATUS:   Posted	PERIOD:	2018 -11	CREATED: 08/16/18 by WC				
29110	08/16/18	4702		001-101-0000-00-01	Cash Disbursement AQSYS	$0.00	$435.00	-$435.00	
29111	08/16/18	47D2		001-202-0000-00-01	Cash DisbursementAQSYS	$435.DO	$0.00	$0.00	
29112	08/16/18	4703		001-101-0000-00-01	Cash DisbursementARMADI	$0.00	$5,149.14	-$5,149.14	
29113	08/16/18	4703		0D1-2D2-0000-00-01	Cash DisbursementARMADI	$5,149.14	$0.00	$0.00	
29114	08/16/18	4704		001-101-0000-00-01	Cash Disbursement CAPTEC	$0.00	$756.25	-$756.25	
29115	08/16/18	4704		001-202-0000-00-01	Cash Disbursement CAPTEC	$756.25	$0.00	$0.00	
29116	D8/16/18	4705		001-101-0000-00-01	Cash Disbursement GAROLD	$0.00	$200.00	-$200.00	
29117	08/16/18	4705		001-202-0000-00-01	Cash Disbursement GAROLD	$200.00	$0.DO	$0.00	
29118	08/16/18	4706		001-101-0D00-00-01	Cash Disbursement POWERS	$0.00	$200.00	-$200.00	
29119	08/16/18	4706		001-202-0000-00-01	Cash Disbursement POWERS	$200.00	$0.00	$0.DO	
29120	08/16/18	4707		001-101-000D-00-01	Cash Disbursement CFCTD	$0.00	$400.00	-$400.00	
29121	08/16/18	4707		001-202-0000-00-01	Cash Disbursement CFCTD	$400.00	$0.00	$0.00	
29122	08/16/18	47D8		001-101-0000-00-01	Cash Disbursement KING	$0.00	$200.00	-$200.00	
29123	08/16/18	4708		001-202-0000-00-01	Cash Disbursement KING	$200.00	$0.00	$0.00	
29124	08/16/18	4709		001-101-000D-00-01	Cash Disbursement SELQUI	$0.00	$200.00	-$200.00	
29125	08/16/18	4709		D01-202-0000-00-01	Cash Disbursement SELQUI	$200.00	$0.00	$0.00	
29126	08/16/18	4710		001-101-0000-00-01	Cash Disbursement FGREEN	$0.00	$1,250.00	-$1,250.00	
29127	08/16/18	4710		001-202-0000-00-01	Cash Disbursement FGREEN	$1,250.00	$0.00	$0.00	
29128	08/16/18	4711		001-101-0000-00-01	Cash Disbursement FPL	$0.00	$4,836.72	-$4,836.72	

••-:,••:..w=•......... ,_,.,,....... ._,...•u;xt \CIJI.I .,u.ui.,. "'

8/21/18		Tradition CDD 1	Page: 10 5:54:03PM	GL Entry Report - Batch Order
Year: All  / Date: 8/1/2018 - 8/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2381	JOURNAL; CD		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/16/18 by we		
(CONTINUED)	
29129	08/16/18	4711		001-202-0000-00-01	Cash Disbursement FPL	$4,836.72	$0.00	$0.00	
29130	08/16/18	4713		001-101-0000-00-01	Cash Disbursement FRANKW	$0.00	$200.00	-$200.00	
29131	08/16/18	4713		001-202-0000-00-01	Cash Disbursement FRANKW	$200.00	$0.00	$0.00	
29132	08/16/18	4714"		001-101-0000-00-01	Cash Disbursement GEOFH	$0.00	$200.00	-$200.00	
29133	08/16/18	4714		001-202-0000-00-01	Cash Disbursement GEOFH	$200.00	$0.00	$0.00	
29134	08/16/18	4715		001-101-0000-00-01	Cash Disbursement ISAIAH	$0.00	$200.00	-$200.00	
29135	08/16/18	4715		001-202-0000-00-01	Cash Disbursement ISAIAH	$200.00	$0.00	$0.00	
29136	08/16/18	4716		001-101-0000-00-01	Gash Disbursement JERRYK	$0.00	$200.00	-$200.00	
29137	08/16/18	4716		001-202-0000-00-01	Gash Disbursement JERRYK	$200.00	$0.00	$0.00	
29138	08/16/18	4717		001-101-0000-00-01	Gash Disbursement CROVTO	$0.00	$200.00	-$200.00	
29139	08/16/18	4717		001-202-0000-00-01	Cash Disbursement CROVTO	$200.00	$0.00	$0.00	
29140	08/16/18	4718		001-101-0000-00-01	Cash Disbursement PAGAN	$0.00	$200.00	-$200.00	
29141	08/16/18	4718		001-202-0000-00-01	Cash Disbursement PAGAN	$200.00	$0.00	$0.00	
29142	08/16/18	4719		001-101-0000-00-01	Cash Disbursement MILMOR	$0.00	$200.00	-$200.00	
29143	08/16/18	4719		001-202-0000-00-01	Cash Disbursement MILMOR	$200.00	$0.00	$0.00	
29144	08/16/18	4720		001-101-0000-00-01	Gash Disbursement NORMAN	$0.00	$200.00	-$200.00	
29145	08/16/18	4720		001-202-0000-00-01	Cash Disbursement NORMAN	$200.00	$0.00	$0.00	
29146	08/16/18	4721		001-101-0000-00-01	Cash Disbursement DECKER	$0.00	$200.00	-$200.00	
29147	08/16/18	4721		001-202-0000-00-01	Cash Disbursement DECKER	$200.00	$0.00	$0.00	
29148	08/16/18	4722		. 001-101-0000-00-01	Cash Disbursement DIXON	$0.00	$200.00	-$200.00	
29149	08/16/18	4722		001-202-0000-00-01	Cash Disbursement DIXON	$200.00	$0.00	$0.00	
29150	08/16/18	4723		001-101-0000-00-01	Cash Disbursement DUFOUR	$0.00	$200.00	-$200.00	
29151	08/16/18	4723		001-202-0000-00-01	Cash Disbursement DUFOUR	$200.00	$0.00	$0.00	
29152	08/16/18	4724		001-101-0000-00-01	Cash Disbursement SFC	$0.00	$16,579.00	-$16,579.00	
29153	08/16/18	4724		001-202-0000-00-01	Cash Disbursement SFC	$16,579.00	$0.00	$0.00	
29154	08/16/18	4725		001-101-0000-00-01	Cash Disbursement BATTAG	$0.00	$200.00	-$200.00	
29155	08/16/18	4725		001-202-0000-00-01	Cash Disbursement BATTAG	$200.00	$0.00	$0.00	
29156	08/16/18	4726		001-101-0000-00-01	Cash Disbursement ELECT	$0.00	$1,899.10	-$1,899.10	
29157	08/16/18	4726		001-202-0000-00-01	Gash Disbursement ELECT	$1,899.10	$0.00	$0.00	
29158	08/16/18	4727		001-101-0000-00-01	Gash Disbursement UNLMTD	$0.00	$90.00	-$90.00	
29159	08/16/18	4727		001-202-0000-00-01	Cash Disbursement UNLMTD	$90.00	$0.00	$0.00	
29160	08/16/18	4728		001-101-0000-00-01	Cash Disbursement VICTRY	$0.00	$1,523.60	-$1,523.60	
29161	08/16/18	4728		001-202-0000-00-01	Cash Disbursement VICTRY	$1,523.60	$0.00	$0.00	
29162	08/16/18	4729		001-101-0000-00-01	Cash Disbursement WETLN	$0.00	$10,784.38	-$10,784.38	
29163	08/16/18	4729		001-202-0000-00-01	Cash Disbursement WETLN	$10,784.38	$0.00	$0.00	
29164	08/16/18	4730		001-101-0000-00-01	Cash Disbursement YELLOW	$0.00	$154.28	-$154.28	
29165	08/16/18	4730		001-202-0000-00-01	Gash Disbursement YELLOW	$154.28	$0.00	$0.00	
29166	08/16118	4731		001-101-0000-00-01	Gash Disbursement YELLOW	$0.00	$105.25	-$105.25	
29167	08/16/18	4731		001-202-0000-00-01	Cash Disbursement YELLOW	$105.25	$0.00	$0.00	
29168	08/16/18	4732		001-101-0000-00-01	Cash Disbursement YELLOW	$0.00	$135.71	-$135.71	
29169	08/16/18	4732		001-202-0000-00-01	Gash Disbursement YELLOW	$135.71	$0.00	$0.00	

-----·······-·····-······

8/21/18
S:54:03PM

Entry#	

Date	

Document	

Job	Tradition CDD 1
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018- 8/31/2018
Account	Description	

Debits	

Credits	Page: 11

Balance	
BATCH:	2381	JOURNAL: CD		STATUS:   Posted	PERIOD:	2018 -11	CREATED: 08/16/18 by WC			(CONTINUED)	
29170	08/16/18	4733		001-101-0000-00-01	Cash Disbursement YELLOW	$0.00	$34,666.00	-$34,666.00	
29171	08/16/18	4733		001-202-0000-00-01	Cash Disbursement YELLOW	$34,666.00	$0.00	$0.00	
				BATCH 2,381 TOTALS:	$81,964.43	$81,964.43	$0.00	
BATCH:	2382	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018 -11	CREATED: 08/16/18 by WC				
29172	08/31/18	Roundbt/Twr Lt Rep		001-054-1000-43-02	Reels B#2378 Tiam Hldgs lnv9596	$1,550.36	$0.00	$1,550.36	
29173	08/31/18	Roundbt/Twr Lt Rep		001-053-9000-46-03	Reels B#2378 Tiam Hldgs lnv9596	$0.00	$1,550.36	$0.00	
				BATCH 2,382 TOTALS:	$1,550.36	$1,550.36	$0.00	
BATCH:	2383	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-11	CREATED: 08/20/18 by WC				
29174	08/01/18	Yellow lnv219436	001-053-9000-46-49		Reels Yellowst Lk Ptr Svc 82347	$625.00	$0.00	$625.00	
29175	08/01/18	Yellow lnv219436	001-053-9000-46-09		Reels Yellowst Lk Ptr Svc B2347	$0.00	$625.00	$0.00	
29176	08/01/18	Yellow lnv223103	001-053-9000-46-49		Reels Yellowst Lk Ptr Svc B2380	$625.00	$0.00	$625.00	
29177	08/01/18	Yellow lnv223103	001-053-9000-46-09		Reels Yellowst Lk Ptr Svc 82380	$0.00	$625.00	$0.00	
					BATCH 2,383 TOTALS:	$1,250.00	$1,250.00	$0.00	
BATCH:	2384	JOURNAL: JE	STATUS: Posted	PERIOD;	2018 -11	CREATED: 08/21/18 by WC				
29178	08/31/18	Bd Meetng Aug18	001-051-1000-13-01		AR 136 August 2018	$0.00	$3,159.75	-$3,159.75	
29179	08/31/18	Dist MgmtAug18	001-051-3000-31-02		AR 136 August 2018	$0.00	$8,281.97	-$11,441.72	
29180	08/31/18	Engineering	001-051-3000-31-04		AR 136 August 2018	$0.00	$10,185.43	-$21,627.15	
29181	08/31/18	Dissemination 4thQtr	001-051-3000-31-06		AR 136 August 2018	$0.00	$990.35	-$22,617.50	
29182	08/31/18	Dist Counsel Jul18	001-051-3000-31-08		AR 136August2018	$0.00	$9,780.84	-$32,398.34	
29183	08/31/18	Rd lmpct FeeAug18	001-051-3000-31-13		AR 136 August 2018	$0.00	$2,070.45	-$34,468.79	
29184	08/31/18	Travel	001-051-3000-40-01		AR 136 August 2018	$0.00	$180.99	-$34,649.78	
29185	08/31/18	Postage	001-051-3000-42-01		AR 136 August 2018	$0.00	$155.66	-$34,805.44	
29186	08/31/18	Printing & Binding	001-051-3000-47-01		AR 136 August 2018	$0.00	$309.54	-$35,114.98	
29187	08/31/18	Legal Advertising	001-051-3000-48-01		AR 136 August 2018	$0.00	$667.82	-$35,782.80	
29188	08/31/18	Misc Charges/Storage	001-051-3000-49-02		AR 136 August 2018	$0.00	$825.19	-$36,607.99	
29189	08/31/18	Meeting Supp 710&71i	001-051-3000-49-05		AR 136 August 2018	$0.00	$470.39	-$37,078.38	
29190	08/31/18	Office Supplies	001-051-3000--49-06		AR 136 August 2018	$0.00	$197.71	-$37,276.09	
29191	08/31/18	Web HostingAug18	001-051-3000--49-11		AR 136 August 2018	$0.00	$1,008.33	-$38,284.42	
29192	08/31/18	Admin August 2018	001-032-5200-0Q..01		AR 136 August 2018	$38,284.42	$0.00	$0,00	
29193	08/31/18	Field MgmtAug 2018	001-051-3000-31-03		AR 136August2018	$0.00	$21,805.70	-$21,805.70	
29194	08/31/18	Security Jun/Jul18	001-052-9000-34-01		AR 136 August 2018	$0.00	$3,008.87	-$24,814.57	
29195	08/31/18	Electric thru 8/10	001-053-1000-43-01		AR 136 August 2018	$0.00	$4,775.89	-$29,590.46	
29196	08/31/18	Electric thru 8/1O	001-053-1000--43-01		AR 136 August 2018	$0.00	$211.71	-$29,802.17	
29197	08/31/18	Building Maint	001-053-9000--46-02		AR 136 August2018	$0.00	$1,276.40	-$31,078.57	
29198	08/31/18	Pressure Clean	001-053-9000-46-03		AR 136 August 2018	$0.00	$16,197.76	-$47,276.33	
29199	08/31/18	Elect Wk xtwn	001-053-9000-46-03		AR 136 August 2018	$0.00	$469.25	-$47,745.58	
29200	08/31/18	New Str Signs	001-053-9000-46-03		AR 136 August 2018	$0.00	$562.80	-$48,308.38	
29201	08/31/18	Qtrly Fountain Clean	001-053-9000-46-05		AR 136 August 2018	$0.00	$429.50	-$48,737.88	

8/21/18
5:54:03PM	Tradition CDD 1
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018	Page: 12	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2384	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/21/18 by WC			(CONTINUED)	
29202	08/31/18	Wtr Fall/Rem Pit Grw		001-053-9000-46-05		AR 136 August 2018	$0.00	$172.78	-$48,910.66	
29203	08/31/18	lrrig Service June18		001-053-9000-46-06		AR 136 August2018	$0.00	$11,935.59	-$60,846.25	
29204	08/31/18	Labr/Equ/Maint/Crkd		001-053-9000-46-07		AR 136 August 2018	$0.00	$1,096.83	-$61,943.08	
29205	08/31/18	Irrigation Repair		001-053-9000-46-07		AR 136 August 2018	$0.00	$848.53	-$62,791.61	
29206	08/31/18	Hydrilla July 2018		001-053-9000-46-32		AR 136 August 2018	$0.00	$10,683.57	-$73,475.18	
29207	08/31/18	Aquatic Maint JunJul		001-053-9000-46-08		AR 136 August 2018	$0.00	$13,902_96	-$87,378.14	
29208	08/31/18	Landscape Jul/Aug18		001-053-9000-46-09		AR 136 August 2018	$0.00	$67,226.17	-$154,604.31	
29209	08/31/18	Flower Replacement		001-053-9000-46-13		AR 136 August 2018	$0.00	$17,414_78	-$172,019_09	
29210	08/31/18	MintoM7 Setup/Pmp		001-053-9000-46-15		AR 136 August 2018	$0.00	$3,987.54	-$176,006.63	
29211	08/31/18	Misc Ops		001-053-9000-46-15		AR 136 August 2018	$0.00	$135.77	-$176,142.40	
29212	08/31/18	Repr Bk Rck/Sec		001-053-9000-46-15		AR 136 August 2018	$0.00	$74.03	-$176,216.43	
29213	08/31/18	Hydrilla Lks 38-40		001-053-9000-46-32		AR 136 August 2018	$0.00	$3,697.27	-$179,913.70	
29214	08/31/18	Pest Control		001-053-9000-46-33		AR 136 August2018	$0.00	$3,130.13	-$183,043.83	
29215	08/31/18	Layout/Inst! Sign Ps		001-053-9000-46-42		AR 136 August 2018	$0.00	$1,045.66	-$184,089.49	
29216	08/31/18	Lk Porter Jul/Aug18		001-053-9000-46-49		AR 136 August 2018	$0.00	$1,234_25	-$185,323.74	
29217	08/31/18	St Lts Elect Wk. Ltgs		001-054-1000-43-02		AR 136August2018	$0.00	$2,376.32	-$187,700.06	
29218	08/31/18	Relct Gtr Sign VPK		001-054-1000-43-02		AR 136 August 2018	$0.00	$88.84	-$187,788.90	
29219	08/31/18	Maint August 2018		001-032-5200-00-01		AR 136 August 2018	$187,788.90	$0.00	$0_00	
						BATCH 2,384 TOTALS:	$226,073.32	$226,073.32	$0.00	
						TOTAL OF ALL JOURNAL(S}:	$866,447.82	$866,447.82		

Tradition CDD 1
8/21/18	Page: 1
AP Vendor Aging by Due Date (Detail)

3:52:01 PM

Report Date: 8/31/18

Past Due

Invoice

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

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

Balance

$0.00

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

GL Balance from 8131/18	
0.00	
0.00	
0.00	
0.00	
0.00		
0.00	
Variance							o.oo	

00          0       0000000000  OOOHOO	•--HU, HUHHOH.. HH.. HO

,,.,....-.=-,:, .,r......o.UJ-----·-··•·-::, ,- --·····'-:in,.,•..,..,..••,.,.-r,:,,1;i;,. .r,:";1:;, .rmi,\-:,.,re,m.\\\\"":,,.,;;:;::=;-:-'.:t!,•.t!IJu-;;:-:',-::,.,;- ,/r. ,·-".!.,'.!!'-"'•'"·""..'"·,.c...  -"'•-"'•""'"·"'·--""---===== -=---- ------------

8/21/18		Tradition CDD 1	Page: 1 5:37:50 PM	GL Trial Balance Worksheet
For The  Period of 10/1/2017 through 8/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$585,208.39	$666,986.08	($81,m.69)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$1,136,666.93	$1,205,218.53	($68,551.60)		
001-032-9000-00-02	Estoppel Fees	$0.00	$392.79	$1,142.79	($750.00)		
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	$583.23	($583.23)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$3,083.18	$16,875.20	($13,792.02)		
001-051-1000-13-01	Supervisor Fees	$0.00	$35,375.00	$34,930.12	$444.88		
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	$91,727.41	$91,162.55	$564.86		
001-051-3000-31-03	Field Management	$0.00	$242,916.63	$239,862.79	$3,053.84		
001-051-3000-31-04	Engineering	$0.00	$66,323.36	$65,685.62	$637.74		
001-051-3000-31-06	Dissemination Agent	$0.00	$5,500.00	$5,433.70	$66.30		
001-051-3000-31-08	District Counsel	$0.00	$39,947.83	$39,701.40	$246.43		
001-051-3000-31-13	Impact Fee Administration	$0.00	$22,916.30	$22,774.74	$141.56		
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	$3,150.04	$3,110.76	$39.28		
001-051-3000-41-01	Telephone	$0.00	$30.94	$30.67	$0.27		
001-051-3000-42-01	Postage & Shipping	$0.00	$1,355.66	$1,346.90	$8.76		
001-051-3000-47-01	Copies	$0.00	$5,247.44	$5,214.75	$32.69		
001-051-3000-48-01	Legal Advertising	$0.00	$8,622.30	$8,568.92	$53.38		
001-051-3000-49-01	Bank Fees	$0.00	$669.71	$665.54	$4,17		
001-051-3000-49-02	Miscellaneous	$0.00	$928.00	$919.27	$8.73		
001-051-3000-49-05	Meeting Room	$0.00	$1,579.18	$1,567.43	$11.75		
001-051-3000-49-06	Office Supplies	$0.00	$242.08	$239.75	$2.33		
001-051-3000-49-11	Web Site Maintenance	$0.00	$11,916.63	$11,091.63	$825.00		
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	$16,337.98	$16,132.42	$205.56		
001-053-1000-43-01	Electric	$0.00	$53,275.75	$51,851.18	$1,424.57		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$2,431.81	$2,409.83	$21.98		
001-053-8000-30-01	Stormwater 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	$6,018.17	$5,969.61	$48.56		
001-053-9000-46-03	Common Area Maintenance	$0.00	$116,686.28	$115,238.70	$1,447.58		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$18,092.42	$17,864.79	$227.63		
001-053-9000-46-06	Irrigation	$0.00	$108,788.04	$107,420.34	$1,367.70		
001-053-9000-46-07	Irrigation Parts & Repairs	$0.00	$31,404.77	$31,011.81	$392.96		
001-053-9000-46-08	Lake Maintenance	$0.00	$94,225.12	$93,339.96	$885.16	

\.'"l =-:-="-"-"'='-i .; -····· ··-\=,>:::"l'r .to;., .--• ---- •-W>IJ.t ---· •    ••·	. :,::

8/21/18
5:37:50 PM

Tradition CDD 1
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-09	Landscaping Maintenance & Material		$0.00	$418,491.60	$413,784.55	$4,707.05		
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	$27,761.36	$27,460.61	$300.75		
001-053-9000-46-15	Contingency		$0.00	$18,839.56	$18,627.08	$212.48		
001-053-9000-46-32	Hydrilla Control		$0.00	$49,498.19	$48,875.75	$622.44		
001-053-9000-46-33	Pest Control		$0.00	$15,350.00	$15,156.87	$193.13		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$14,691.00	$14,506.18	$184.82		
001-053-9000-46-49	Lake Porter		$0.00	$6,875.00	$6,788.30	$86.70		
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		
0D1-053-9000-63-01	Capital Expenditures		$0.00	$54,919.58	$0.00	$54,919.58		
OD1-054--1000-43-02	Streetlights		$0.00	$27,775.26	$27,425.91	$349.35		
001-101-0000-00-00	Cash In Bank - FCB		$0.00	$2,548,691.92	$563,809.21	$1,984,882.71		
001-101-0000-0D-01	General Checking Account		$294,505.86	$6,075,394.72	$5,657,767.10	$712,133.48		
001-101-0000-00-02	Money Market Account		$289,007.46	$289,340.83	$289,008.69	$289,339.60		
001-1D1-0000-00-03	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		$157,807.26	$413.26	$61,242.64	$96,977.88		
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)	$5,773,437.24	$5,699,771.63	$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	$4,074,572.33	($550,128.92)		
001-208-0000-D0-01	Due To Other Governmental Units		($15,291.58)	$0.00	$0.00	($15,291.58)		
001-220-0000-D0-04	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	$687,474.27	($687.474.27)		
001-277-0000-00-01	NetAssets - General Government		($1,139,977.36)	$0.00	$0.00	($1,139,977.36)		
		TOTALS:	$0.00	$22,772,475.45	$22,772,475.45	$0.00		

* Inactive accounts are marked and appear in grey.

 	

8/21/18
4:31:10 PM

Tradition CDD 1
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page: 1

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
200-032-5200-00-01	On-Roll Assessments	$0.00	$413.26	$3,990,065-70	($3,989,652.44)		
200-032-5200-00-02	Off-Roll Assessments	$0.00	$0.00	$20,610.34	($20,610.34)		
200-036-1100-00-01	lnterest Income	$0.00	$0.00	$6,262.24	($6,262.24)		
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	$4,013,156.84	$3,804,985.84	$475,129.51		
200-151-0000-00-01	Debt Service Reserve Series 2014 Bond	$1,000,000.00	$0.00	$0.00	$1,000,000.00		
200-151-0000-00-04	Revenue Series 2014 Bond	$2,043,975.21	$3,811,248.08	$3,844,715.19	$2,010,508.10		
200-151-0000-00-10	Prepayment Series 2014 Bond	$12,703.57	$36,397.49	$41,194.29	$7,906.77		
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	NetAssets, Unrestricted	($3,221,461.95)	$0.00	$0.00	($3,221,461.95)		

-
TOTALS:	$0.00	$11,757,532.29	$11,757,532.29

$0.00

   

* Inactive a=unts are marked and appear in grey.

=• .Jl.Z.   .....•1!-¼W/Ul	_.,p ..;.   iWllJ.<:J.,. •  ""',-'""'...,........,..	·--•-•··

8/21/18
4:33:00 PM

Tradition COD 1
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page: 1

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
201-036-1100-00-01	Interest Income		$0.00	$1,878.93	$5,563.90	($3,684.97)		
201-038-1000-00-01	Inter-Fund Group Transfers In		$0.00	$0.00	$310,422.84	($310,422.84)		
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	$178,949.33	$172,046.88	$89,574.33		
201-151-0000-00-22	Sinking FundA1 Bond		$17,500.00	$73,365.03	$0.00	$90,865.03		
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	Net Assets, Unrestricted		($62,324.22)	$0.00	$0.00	($62,324.22)		
		TOTALS:	$0.00	$645,381.18	$645,381.18	$0.00		

Inactive accounts are marked and appear in grey.

8/21/18
4:34:24 PM

Tradition CDD 1
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page: 1

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
300-036-1100-00-01	Interest Income	$0.00	$0.00	$2,794.61	($2,794.61)		
300-036-1100-00-02	R&R Interest Income	$0.00	$0.00	$0.29	($0.29}		
300-101-0000-00-01	General Checking Account	$1,544,156.81	$2,794.61	$0.00	$1,546,951.42		
300-151-0000-00-10	R&R Working Capital	$159.05	$0.29	$0.00	$159.34		
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)		
300-277-0000-0D-01	Net Assets - R&R, COl	($159.05)	$0.00	$0.00	($159.05)		

TOTALS:	$0.00	$2,794.90	$2,794.90

---

$0.00

   

* Inactive accounts are marked and appear in grey.

8/21/18		Tradition COD 1	Page: 1 4:35:36 PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
Balances

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
310-036-1100-00-00	Interest		$0.00	$0.00	$133.01	($133.01)		
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	$133.01	$701.68	$16,603.26		
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	Net Assets, Unrestricted		$529,675.66	$0.00	$0.00	$529,675.66		
		TOTALS:	$0.00	$834.69	$834.69	$0.00		

Inactive accounts are marked and appear in grey.

===u;-. 'tr.'l'='" ,u ,,,::... -·-···'1111111r:;:r.c. 1 n,: .,=u111=:i.-:r:t:..1.u:;.,.. 

, c:,1r.1J:.•J.'r. ,':':1:•,•.• !l>;,.,o,,,,.====== ===-=---------------

8/22/18	Tradition CDD #2
1:50:10 PM	Statement of Financial Position
(Columnar Landscape) As of 8/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

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

 	Liabilities and Net Assets 				
Current Liabilities
Due To other Governmental Units	
$2,611.00				
$2,611.00	
Total Current Uabilities	$2,611.00	$0.00	$0.00	$0,00	$2,611.00	
Total Liaoilities	$2,611.00	$0.00	$0,00	$0.00	$2,611.00	

Net Assets
Net Assets - General Government	$4,869.12	$4,869.12	
Current Year Net Assets - General Government	502.00	502.00	

Total Net Assets	$5,371.12	$0.00	$0.00	$0.00	$5,371.12

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

7.:::T=•!.=\ ll"'l=,=-"--C(=,.......,,.,,,.,;.,/:.ilL':=,•.:,,, 1a:i l:)'l)ll\\\ ==\\\..='./,l//////r.;;::\'IJ/J7f.!."i:!w;;;:- Ci:"1m.\i=l! .•!:,iit, •. = ,:! :: ,, :,1;,;:;; :.U\\l!..l;;;:;:;;:; 1 :!!'t.;::::;'(.O,G.,,S,.",a",_,a,.,c".'"'-•"'-•"'·-"'••=•...::::"-"°"'• ·•="===---------------

8/22/18
1:53:34 PM

Revenues

Tradition COD #2
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Storrnwater
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
86,837.96	86,837.96
502.00	502.00

$138,742.93	$0.00	$0.00	$0.00	$138,742.93

$3,012.17	$3,012.17
961.13	961.13
3,823.62	3,823.62
20,684.42	20,684.42
4,317.77	4,317.77
448.27	448.27
1,666,29	1,666.29
955.89	955.89
5,500.00	5,500.00
264.52	264.52
1.28	1.28
56.50	56.50
218.84	218.84
359.62	359.62
27.93	27.93
58.19	58.19
76.94	76.94
14.75	14.75
1,375.00	1,375.00
2,162.40	2,162.40
175.00	175.00
1,391.16	1,391.16
4,468.45	4,468.45
148.57	148.57
544.90	544.90
9,091.00	9,091.00
328,62	328.62
9,803.86	9,803.86
1,540.55	1,540.55
9,263.34	9,263.34
2,659.65	2,659.65
5,994.60	5,994.60
31,884.71	31,884.71
818.75	818.75

=    =          •.::-=,-  --<====";:.m•im -.,,:,i►r-r,,,::,;-;:-   ,...::=1«m  ci;    ,     	.,r.r=,:=ei.""'   .::-->,.°",· , -=·-"'·•·== ' "-' ' ~- -===---=------------------

8/22/18
1:53:34 PM

Tradition COD #2
Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 8/31/2018

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Flower & Plant Replacement	2,036.68				2,036.68	
Contingency	1,437.93				1,437.93	
Hydrilla Control	4,214.76				4,214.76	
Pest Control	1,307.03				1,307.03	
Signage & Amenities Repair	1,250.93				1,250.93	
Lake Porter	585.35				585.35	
Painting	532.19				532.19	
Fence Repair	412.32				412.32	
Streetlights	2,365.05				2,365.05	
Total Expenses	$138,240.93	$0.00	$0.00	$0.00	$138,240.93

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

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	

O

:=-,11;,:,===·••Wc:t:1."<,:.:a=1 .,.\\l!\\1=.,:::" '=';':';:l:,:,:,.=••.•i.=i..'ll , =J'.':",:1r.;::,,.;:;,.\llJ:!!IJ:rr.,:;,;::.r.!::,,1,::;;11:ir=<::"- ;,.:r,.1\ ., ,;•,.::r.=--.J11t,:i;o:t::N, ,== =-•h•• ..=c:=..._,r.;-._,_,

8/22/18	Tradition CDD #2
1:46:35 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	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	$53,973.59	$(2,570.62)	(4.8)%	
On-Roll Assessments	18,328.56	7,253.94	11,074.62	152.7	86,837.96	79;793.34	7,044.62	8.8	
Other Income & Other Financing Sources	0.00	0.00	0.00	0.0	502.00	0.00	502.00	0.0	
Net Revenues	$18,328.56	$12,160.63	$6,167.93	50.7%	$138,742.93	$133,766.93	$4,976.00	3.7%	
General & Administrative 5E1enses									
Supervisor Fees	$272.48	$459.81	$187.33	40.7%	$3,012.17	$5,057.91	$2,045.74	40.4 %	
Trustee Services	0.00	85.15	85.15	100.0	961.13	936.65	(24.48)	(2.6)	
Management	347.60	347.61	0.01	0.0	3,823.62	3,823.71	0.09	0.0	
Field Management	1,880.40	1,880.41	0.01	0.0	20,684.42	20,684.51	0.09	0.0	
Engineering	669.53	317.16	(352.37)	(111.1}	4,317.77	3,488.76	(829.01)	(23.8}	
Dissemination Agent	65.10	42.58	(22.52)	(52.9)	448.27	468.38	20.11	4.3	
District Counsel	410.51	208.56	(201.95)	(96.8)	1,666.29	2,294.16	627.87	27.4	
Impact Fee Administration	86.90	86.90	0.00	0.0	955.89	955.90	0.01	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	5,041.63	(458.37)	(9.1)	
Travel and Per Diem	11.90	25.55	13.65	53.4	264.52	281.05	16.53	5.9	
Telephone	0.00	0.35	0.35	100.0	1.28	3.85	2.57	66.8	
Postage & Shipping	6.53	2.78	(3.75)	(134.9)	56.50	30.58	(25.92)	(84.8)	
Copies	12.99	17.38	4.39	25.3	218.84	191.18	(27.66)	(14.5)	
Legal Advertising	28.03	22.59	(5.44)	(24.1)	359.62	248.49	(111.13)	(44.7}	
Bank Fees	0.00	0.00	0.00	0.0	27.93	34.06	6.13	18.0	
Miscellaneous	54.24	0.87	(53.37)	(6134.5)	58.19	9.57	(48.62)	(508.0)	
Meeting Room	30.92	3.13	(27.79)	(887.9)	76.94	34.43	(42.51)	(123.5)	
Office Supplies	12.99	0.35	(12.64)	(3611.4)	14.75	3.85	(10.90)	(283.1)	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,375.00	1,375.00	0.00	0.0	
Holiday Decorations	0.00	212.88	212.88	100.0	2,162.40	2,341.68	179.28	7.7	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.52)	(9.1)	
Security	259.47	177.40	(82.07)	(46.3)	1,391.16	1,951.40	560.24	28.7	
Electric	430.09	461.23	31.14	6.8	4,468.45	5,073.53	605.08	11.9	
Wetland Upland Maintenance	0.00	106.44	106.44	100.0	148.57	1,170.84	1,022.27	87.3	
Wetlands Monitoring	0.00	17.74	17.74	100.0	0.00	195.14	195.14	100.0	
Stormwater Management	0.00	70.96	70.96	100.0	544.90	780.56	235.66	30.2	
Insurance	0.00	757.58	757.58	100.0	9,091.00	8,333.38	(757.62)	(9.1}	
Building Maintenance	110.07	120.63	10.56	8.8	328.62	1,326.93	998.31	75.2	
Common Area Maintenance	1,485.80	283.84	(1,201.96)	(423.5)	9,803.86	3,122.24	(6,681.62}	(214.0)	
Fountain Maintenance & Chemicals	51.94	283.84	231.90	81.7	1,540.55	3,122.24	1,581.69	50.7	
Irrigation	1,02926	1,028.90	(0.36)	0.0	9,263.34	11,317.90	2,054.56	18.2	
Irrigation Parts	167.75	461.23	293.48	63.6	2,659.65	5,073.53	2,413.88	47.6	

=\1\-r=:..=-·        ._ .)l,-r,==::u;:r,:;,..;;u1,.c,    -  -. _   _     ·•···- .....•...• c    .o.,	

8/22/18	Tradition COD #2
1:46:35 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Lake Maintenance	1,198.92	709.59	(489.33)	(69.0)	5,994.60	7,805.49	1,810.89	23.2	
Landscaping Maintenance & Material	5,797.'22	3,193.15	(2,604.07)	(81.6)	31,884.71	35,124.65	3,239.94	9.2	
Tree Trimming	0.00	305.12	305.12	100.0	818.75	3,356.32	2,537.57	75.6	
Flower & Plant Replacement	1,501.75	0.00	(1,501.75)	0.0	2,036.68	0.00	(2,036.66)	0.0	
Contingency	361.95	212.88	(149.07)	(70.0}	1,437.93	2,341.68	903.75	38.6	
Hydrilla Control	1,240.12	390.27	(849.85)	(217.8}	4,214.76	4,292.97	78.21	1.6	
Pest Control	269.92	24.84	(245.08)	(986.6)	1,307.03	273.24	(1,033.79)	(378.3)	
Signage & Amenities Repair	90.17	0.00	(90.17)	0.0	1,250.93	0.00	(1,250.93)	0.0	
Lake Porter	106.43	53.'22	(53.21)	(100.0)	585.35	585.42	0.07	0.0	
Painting	0.00	212.88	212.88	100.0	532.19	2,341.68	1,809.49	77.3	
Fence Repair	0.00	85.15	85.15	100.0	412.32	936.65	524.33	56.0	
Cleaning	0.00	7.10	7.10	100.0	0.00	78.10	78.10	100.0	
Streetlights	212.58	106.44	(106.14)	(99.7)	2,365.05	1,170.84	(1,194.21)	(102.0)	
Road Repair	0.00	46.12	46.12	100.0	0.00	507.32	507.32	100.0	
Sidewalk Repair	0.00	92.25	92.25	100.0	0.00	1,014.75	1,014.75	100.0	
Total General & Administrative Expenses	$18,328.56	$13,520.77	$(4,807.79}	(35.6)%	$138,240.93	$148,762.53	$10,521.60	7.1 %	
Total Expenses	$18,328.56	$13,520.77	${4,807.79)	(35.6}%	$138,240.93	$148,762.53	$10,521.60	7.1 %	
									
Net Income (Loss}	$0.00	$(1,360.14)	$1,360.14	100.0 %	$502.00	$(14,995.60)	$15,497.60	103.3 %	

8/22/18		Tradition CDD #2	Page: 1 1:59:16PM	GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018
Entry#	Date	Document	Job		Account			Description	Debits	Credits	Balance BATCH:   167		JOURNAL:  JE		STATUS:  Posted	PERIOD:	2018-11	CREATED: 08/20/18 by WC
2411	08/31/18 BD Mtg Aug & Exp	001-051-1000-13-01	AR 136August2018	$272.48	$0.00	$272.48	
2412	08/31/18	Dist Mgmt - Aug 18	001-051-3000-31-02	AR 136 August 2018	$347.60	$0.00	$620.08	
2413	08/31/18	Dist Counsel Jul18	001-051-3000-31-08	AR 136 August 2018	$410.51	$0.00	$1,030.59	
2414	08/31/18	Rd Imp Fee Adm Aug	001-051-3000-31-13	AR 136 August 2018	$86.90	$0.00	$1,117.49	
2415	08/31/18	Travel	001-051-3000-40-01	AR 136 August 2018	$11.90	$0.00	$1,129.39	
2416	08/31/18	Postage	001-051-3000-42-01	AR 136 August 2018	$6.53	$0.00	$1,135.92	
2417	08/31/18	Printing & Binding	001-051-3000-47-01	AR 136 August 2018	$12.99	$0.00	$1,148.91	
2418	08/31/18	Legal Advertising	001-051-3000-48-01	AR 136 August 2018	$28.03	$0.00	$1,176.94	
2419	08/31/18	Web Hosting Aug 18	001-051-300049-11	AR 136 August 2018	$125.00	$0.00	$1,301.94	
2420	08/31/18	Misc Chgs	001-051-3000-49-02	AR 136 August 2018	$54.24	$0.00	$1,356.18	
2421	08/31/18	Meeting Sup 7/10&17	001-051-3000-49-05	AR 136 August 2018	$30.92	$0.00	$1,387.10	
2422	08/31/18	Office Supplies Aug	001-051-3000-49-06	AR 136August2018	$12.99	$0.00	$1,400.09	
2423	08/31/18	Engineering	001-051-3000-31-04	AR 136 August 2018	$669.53	$0.00	$2,069.62	
2424	08/31/18	Dissemination 4Q	001-051-3000-31-06	AR 136 August 2018	$65.10	$0.00	$2,134.72	
2425	08/31/18	Admin Aug 2018	001-032-5200-00-01	AR 136August2018	$0.00	$2,134.72	$0.00	
2426	08/31/18	Field MgmtAug18	001-051-3000-31-03	AR 136 August 2018	$1,880.40	$0.00	$1,880.40	
2427	08/31/18	Security Jun/Jul18	001-052-9000-34-01	AR 136 August 2018	$259.47	$0.00	$2,139.87	
2428	08/31/18	Electric thru 8/10	001-053-1000-43-01	AR 136 August 2018	$411.84	$0.00	$2,551.71	
2429	08/31/18	Electric thru 8/10	001-053-1000-43-01	AR 136 August 2018	$18.25	$0.00	$2,569.96	
2430	08/31/18	Building Maint	001-053-9000-46-02	AR 136 August 2018	$110.07	$0.00	$2,680.03	
2431	08/31/18	Pressure Cleaning	001-053-9000-46-03	AR 136 August 2018	$1,396.81	$0.00	$4,076.84	
2432	08/31/18	Elect Wk	001-053-9D00-46-03	AR 136 August 2018	$40.46	$0.00	$4,117.30	
2433	08/31/18	New St Sign/Install	001-053-900046-03	AR 136 August 2018	$48.53	$0.00	$4,165.83	
2434	08/31/18	Qtrly Fountain Clean	D01-053-9000-46-05	AR 136August2018	$37.04	$0.00	$4,202.87	
2435	08/31/18	Wtr Fl/Rem Pit Grow	001-053-9000-46-05	AR 136 August 2018	$14.90	$0.00	$4,217.77	
2436	08/31/18	lrrig Svc Jun18	001-053-9D00-46-06	AR 136 August 2018	$1,029.26	$0.00	$5,247.03	
2437	08/31/18	Rep Crkd Irr Ln	001-053-9D00-46-07	AR 136 August 2018	$94.58	$0.00	$5,341.61	
2438	08/31/18	Irrigation Repair	001-D53-9000-46-07	AR 136 August 2018	$73.17	$0.00	$5,414.78	
2439	08/31/18	Hydril!a TrmtJul18	001-053-9000-46-32	AR 136 August 2018	$921.29	$0.00	$6,336.07	
2440	08/31/18	Aquatc Maint Jun/Jul	001-053-9000-46-08	AR 136 August 2018	$1,198.92	$0.00	$7,534.99	
2441	08/31/18	Landscpe Jul/Aug18	001-053-9D00-46-09	AR 136 August 2018	$5,797.22	$0.00	$13,332.21	
2442	08/31/18	Flwr Replcement	001-053-9000-46-13	AR 136 August 2018	$1,501.75	$0.00	$14,833.96	
2443	08/31/18	MintoM7 Setup/Pmp	001-053-9000-46-15	AR 136 August 2018	$343.86	$0.00	$15,1TT.82	
2444	08/31/18	Misc Ops	001-053-9000-46-15	AR 136 August 2018	$11.71	$0.00	$15,189.53	
2445	08/31/18	Reprd Bk Rck/Sec	001-053:.9000-45.15	AR 136 August 2018	$6.38	$0.00	$15,195.91	
2446	08/31/18	Hydrilla Lks 38-40	001-053-9000-46-32	AR 136 August 2018	$318.83	$0.00	$15,514.74	
2447	08/31/18	Pest Ctrl	001-053-9000-46-33	AR 136 August 2018	$269.92	$0.00	$15,784.66	
2448	08/31/18	Layout/Inst! Sign	001-053-900046-42	AR 136 August 201B	$90.17	$0.00	$15,874.83	
2449	08/31/18	Lk Porter Jul/Aug	001-053-9000-46-49	AR 136 August 2018	$106.43	$0.00	$15,981.26	
2450	08/31/18	Elect Wk Lights	001-054-1000-43-02	AR 136 August 2018	$204.92	$0.00	$16,186.18	
2451	08/31/18	Relocate Gtr Sign	001-054-1D00-43-02	AR 136 August 2018	$7.66	$0.00	$16,193.84	

8/22/18
1:59:16PM

Entry#	

Date	

Document	

Job	Tradition CDD #2
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018
Account	Description	

Debits		

Credits		Page:2

Balance		
BATCH:	167	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018 -11	CREATED: 08/20/18 by WC					(CONTINUED)		
2452	08/31/18	MaintAug 2018		001-032-5200--00-01	AR 136 August 2018	$0.00		$16,193.84		$0.00		
				BATCH 167 TOTALS:	$18,328.56		$18,328.56		$0.00		
				TOTAL OF ALL JOURNAL(S):	$18,328.56		$18,328.56				

Tradition CDD #2
8/22/18	Page: 1
AP Vendor Aging by Due Date (Detail}

2:02:SSPM

Report Date: 8/31/18

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%			

$0.00
GL Balance @8/31/18	$0.00

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

8/22/18		Tradition COD #2	Page: 1 1:14:58 PM	GL Trial Balance Worksheet
For  The  Period of 1D/1/2017 through 8/31/2018
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	$86,837.96	($86,837.96)		
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	$3,012.17	$0.00	$3,012.17		
001-051-3000-31-01	Trustee Services	$0.00	$961.13	$0.00	$961.13		
001-051-3000-31-02	Management	$0.00	$3,823.62	$0.00	$3,823.62		
001-051-3000-31-03	Field Management	$0.00	$20,684.42	$0.00	$20,684.42		
001-051-3000-31-04	Engineering	$0.00	$4,317.77	$0.00	$4,317.77		
001-051-3000-31-06	Dissemination Agent	$0.00	$448.27	$0.00	$448.27		
001-051-3000-31-08	District Counsel	$0.00	$1,666.29	$0.00	$1,666.29		
001-051-3000-31-13	Impact Fee Administration	$0.00	$955.89	$0.00	$955.89		
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	$264.52	$0.00	$264.52		
001-051-3000-41-01	Telephone	$0.00	$1.28	$0.00	$1.28		
001-051-3000-42-01	Postage & Shipping	$0.00	$56.50	$0.00	$56.50		
001-051-3000-47-01	Copies	$0.00	$218.84	$0.00	$218.84		
001-051-3000-48-01	Legal Advertising	$0.00	$359.62	$0.00	$359.62		
001-051-3000-49-01	Bank Fees	$0.00	$27.93	$0.00	$27.93		
001-051-3000-49-02	Miscellaneous	$0.00	$58.19	$0.00	$58.19		
001-051-3000-49-05	Meeting Room	$0.00	$76.94	$0.00	$76.94		
001-051-3000-49-06	Office Supplies	$0.00	$14.75	$0.00	$14.75		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,375.00	$0.00	$1,375.00		
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	$1,391.16	$0.00	$1,391.16		
001-053-1000-43-01	Electric	$0.00	$4,468.45	$0.00	$4,468.45		
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	$421.11	$92.49	$328,62		
001-053-9000-46-03	Common Area Maintenance	$0.00	$9,803.86	$0.00	$9,803.86		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$1,797.65	$257.10	$1,540.55		
001-053-9000-46-06	Irrigation	$0.00	$9,263.34	$0.00	$9,263.34		
001-053-9000-46-07	Irrigation Parts	$0.00	$2,659.65	$0.00	$2,659.65		
001-053-9000-46-08	Lake Maintenance	$0.00	$5,994.60	$0.00	$5,994.60		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$31,884.71	$0.00	$31,884.71		
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	$2,036.68	$0.00	$2,036.68		

8/22/18
1:14:58 PM

Tradition COD #2
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-15	Contingency		$0.00	$1,503.31	$65.38	$1,437.93		
001-053-9000-46-32	Hydrilla Control		$0.00	$4,214.76	$0.00	$4,214.76		
001-053-9000-46-33	Pest Control		$0.00	$1,307.03	$0.00	$1,307.03		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$1,250.93	$0.00	$1,250.93		
001-053-9000-46-49	Lake Porter		$0.00	$585.35	$0.00	$585.35		
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	$2,365.05	$0.00	$2,365.05		
001-101-0000-00-01	General Checking Account		$7,480.12	$502.00	$0.00	$7,982.12		
001-155-0000-00-01	Prepaid Expenses		$9,091.00	$0.00	$9,091.00	$0.00		
001-208-0000-00-01	Due To Other Governmental Units		($11,702.00)	$9,091.00	$0.00	($2,611.00)		
001-277-0000-00-01	Net Assets - General Government		($4,869.12)	$0.00	$0.00	($4,869.12)		
		TOTALS:	$0.00	$148,248.90	$148,248.90	$0.00		

Inactive accounts are marked and appear in grey.

                         'al'             h((J...•  ·-:t  •ll':",i,  .!l'/\U1)rr,;:=,--:r.J:(J.•r.;f>,J,11~..-.U.Jl,:.\•/Jf."r.      )t,l"'.  T  l=  ,::•::<:l,    :i=-;j;.!!!::.1,,,.,.,,.  ,,,..,_,_,,_..j,,,,. ,·••••·       ..  ··•·---r::lll=,::o=T>,=----------------

8/22/18

3:07:10 PM

Tradition CDD #3
Statement of Financial Position (Columnar Landscape)
As of 8/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

Assets

Current Assets
General Checking A=unt	$18.17	$18.17	
Due From Other Governmental Units	1,277.22	1,277.22	

Total Current Assets

Total Assets

$1,295.39	$0.00	$0.00	$0.00	$1,295.39

$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	

.....,.,...,......--.-:.7.·::.·     .•·.·:::·,,,1  1.-..w,-"1))\0)  -===-v••--·····-._...,,. 	,._.,._.

8/22/18
3:09:46 PM

Revenues

Tradition COD #3
Statement of Activities (YTD} (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Stormwater	$131,726.45				$131,726.45	
On-Roll Assessments	197,143.82				197,143.82	
Total Revenues	$328,870.27	$0.00	$0.00	$0.00	$328,87027	

Expenses

Supervisor Fees	$7,765.30	$7,765.30	
Trustee Services	2,477.77	2,477.77	
Management	9,857.23	9,857.23	
Field Management	53,323.72	53,323.72	
Engineering	11,131.09	11,131.09	
Dissemination Agent	1,155.63	1,155.63	
District Counsel	4,295.71	4,295.71	
Impact Fee Administration	2,464.21	2,464.21	
Audit	5,500.00	5,500.00	
Travel and Per Diem	681.99	681.99	
Telephone	3.32	3.32	
Postage & Shipping	145.73	145.73	
Copies	564.23	564.23	
Legal Advertising	927.16	927.16	
Bank Fees	72.01	72.01	
Miscellaneous	150.02	150.02	
Meeting Room	198.42	198.42	
Office Supplies	38.06	38.06	
Web Site Maintenance	1,375.00	1,375.00	
Holiday Decorations	5,574.57	5,574.57	
Dues, Licenses, and Fees	175.00	175.00	
Security	3,586.40	3,586.40	
Electric	11,519.61	11,519.61	
Wetland Upland Maintenance	383.00	383.00	
Stormwater Management	1,404.78	1,404.78	
Insurance	7,050.00	7,050.00	
Building Maintenance	847.17	847.17	
Common Area Maintenance	25,273.97	25,273.97	
Fountain Maintenance & Chemicals	3,971.51	3,971.51	
Inigation	23,880.52	23,880.52	
fnigation Parts	6,856.56	6,856.56	
Lake Maintenance	15,453.80	15,453.80	
Landscaping Maintenance & Material	82,197.50	82,197.50	
Tree Trimming	2,110.74	2,110.74	
Flower & Plant Replacement	5,250.54	5,250.54	

o=,-...:.o\,:,         -'\':!lCW,........--•tl  l,°C\C,..., .	••---  •  ·-  ··--······-·--•·--..  .Q.Q.   •··

8/22/18
3:09:46 PM

Tradition CDD '113
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Contingency	3,706.96				3,706.96	
Hydrilla Control	10,865.54				10,865.54	
Pest Control	3,369.53				3,369.53	
Signage & Amenities Repair	3,224.86				3,224.86	
Lake Porter	1,509.13				1,509.13	
Painting	1,371.96				1,371.96	
Fence Repair	1,062.98				1,062.98	
Streetlights	6,097.04				6,097.04	
Total Expenses	$328.870.27	$0.00	$0.00	$0.00	$328,870.27	

other Revenues {Expenses) & Gains (Losses)

Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

$0.00	$0.00	$0.00	$0.00	$0.00

$0.00	$0.00	$0.00	$0.00	$0.00

Net Assets Af 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

?'"- •  •.ru:-   ,.  =  .,.,.,,n,....,........_...•,,,.,.Mm_\,,.,.,.,..,....._	- ............ )J).,, -·. _,::.w; L' ,.,..,..,..,..,.,...,,.,.,.,.

8/22/18	Tradition CDD #3
3:11:43 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Re
Stormwater	$0.00	$11,811.47	$(11,811.47)	(100.0)%	$131,726.45	$129,926.17	$1,800.28	1.4 %	
On-Roll Assessments	47,053.29	17,461.81	29,591.48	169.5	197,143.82	192,079.91	5,063.91	2.6	
Net Revenues
General & Administrative Ex(!enses	$47,053.29	$29,273.28	$17,780.01	60.7%	$328,870.27	$322,006.08	$6,864.19	2.1 %	
Supervisor Fees	$702.44	$1,185.38	$482.94	40.7%	$7,765.30	$13,039.18	$5,273.88	40.4 %	
Trustee Services	0.00	219.52	219.52	100.0	2,477.77	2,414.72	(63.05)	(2.6)	
Management	896.11	896.12	0.01	0.0	9,857.23	9,857.32	0.09	0.0	
Field Management	4,847.61	4,847.62	0.01	0.0	53,323.72	53,323.82	0.10	0.0	
·Engineering	1,726.02	817.62	(908.40)	(111.1)	11,131.09	8,993.82	(2,137.27)	(23.8)	
Dissemination Agent	167.83	109.76	(58.07)	(52.9)	1,155.63	1,207.36	51.73	4.3	
District Counsel	1,058.29	537.67	(520.62)	(96.8}	4,295.71	5,914.37	1,618.66	27.4	
Impact Fee Administration	224.02	224.03	0.01	0.0	2,464.21	2,464.33	0.12	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	5,041.63	(458.37)	(9.1)	
Travel and Per Diem	30.67	65.85	35.18	53.4	681.99	724.35	42.36	5.8	
Telephone	0.00	0.90	0.90	100.0	3.32	9.90	6.58	66.5	
Postage & Shipping	16.84	7.17	(9.67)	(134.9)	145.73	78.87	(66.86)	(84.8)	
Copies	33.49	44.81	11.32	25.3	564.23	492.91	(71.32)	(14.5)	
Legal Advertising	72.26	58.25	(14.01)	(24.1)	927.16	640.75	(286.41)	(44.7)	
Bank Fees	0.00	7.32	7.32	100.0	72.01	80.52	8.51	10.6	
Miscellaneous	139.84	2.24	(137.60)	(6142.9)	150.02	24.64	(125.38)	(508.8)	
Meeting Room	79.71	8.07	(71.64)	(887.7)	198.42	88.77	(109.65)	(123.5)	
Office Supplies	33.51	0.90	(32.61)	(3623.3)	38.06	9.90	(28.16)	(284.4)	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,375.00	1,375.00	0.00	0.0	
Holiday Decorations	0.00	548.79	548.79	100.0	5,574.57	6,036.69	462.12	7.7	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
Security	668.90	457.32	(211.58)	(46.3)	3,586.40	5,030.52	1,444.12	28.7	
Electric	1,108.80	1,189.04	80.24	6.7	11,519.61	13,079.44	1,559.83	11.9	
Wetland Upland Maintenance	0.00	274.39	274.39	100.0	383.00	3,018.29	2,635.29	87.3	
Wetlands Monitoring	0.00	45.73	45.73	100.0	0.00	503.03	503.03	100.0	
Stormwater Management	0.00	182.93	182.93	100.0	1,404.78	2,012.23	607.45	30.2	
Insurance	0.00	587.50	587.50	100.0	7,050.00	6,462.50	(587.50)	(9.1)	
Building Maintenance	283.76	310.98	27.22	8.8	847.17	3,420.78	2,573.61	75.2	
Common Area Maintenance	3,830.35	731.72	(3,098.63)	(423.5)	25,273.97	8,048.92	(17,225.05)	(214.0)	
Fountain Maintenance & Chemicals	133.89	731.72	597.83	81.7	3,971.51	8,048.92	4,077.41	50.7	
Irrigation	2,653.39	2,652.47	(0.92)	0.0	23,880.52	29,177.17	5,296.65	18.2	
Irrigation Parts	432.48	1,189.04	756.56	63.6	6,856.56	13,079.44	6,222.88	47.6	
Lake Maintenance	3,090.76	1,829.29	(1,261.47)	(69.0)	15,453.80	20,122.19	4,668.39	23.2	

 	1.;,;,oz,_,... ..,,10.=:v ;,

8/22/18	Tradition CDD #3
3:11:43 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	%	
Landscaping Maintenance & Material	14,945.00	8,231.80	(6,713.20)	(81.6)	82,197.50	90,549.80	8,352.30	9.2	
Tree Trimming	0.00	786.59	786.59	100.0	2,110.74	8,652.49	6,541.75	75.6	
Flower & Plant Replacement	3,871.47	0.00	(3,871.47)	0.0	5,250.54	0.00	(5,250.54)	0.0	
Contingency	933.11	548.79	(384.32)	(70.0)	3,706.96	6,036.69	2,329.73	38.6	
Hydrilla Control	3,197.00	1,006.11	(2,190.89)	(217.8)	10,865.54	11,067.21	201.67	1.8	
Pest Control	695.86	64.03	(631.83)	(986.8)	3,369.53	704.33	(2,665.20}	(378.4)	
Signage & Amenrties Repair	232.46	0.00	(232.46)	0.0	3,224.86	0.00	(3,224.86)	0.0	
Lake Porter	274.39	137.20	(137.19)	(100.0)	1,509.13	1,509.20	0.07	0.0	
Painting	0.00	548.79	548.79	100.0	1,371.96	6,036.69	4,664.73	n.3	
Fence Repair	0.00	219.52	219.52	100.0	1,062.98	2,414.72	1,351.74	56.0	
Cleaning	0.00	18.29	18.29	100.0	0.00	201.19	201.19	100.0	
Streetlights	548.03	274.39	(273.64)	(99.7)	6,097.04	3,018.29	(3,078.75)	(102.0)	
Road Repair	0.00	118.90	118.90	100.0	0.00	1,307.90	1,307.90	100.0	
Sidewalk Repair	0.00	237.81	237.81	100.0	0.00	2,615.91	2,615.91	100.0	
Total General & Administrative Expenses		$47,053.29		$32,554.28		$(14,499.01)	(44.5)%		$328,870.27		$358,097.08		$29,226.81		8.2 % Total Expenses		$47,053.29		$32,554.28		$(14,499.01)	(44.5)%		$328,870.27		$358,097.08		$29,226.81		8.2% Net Income (Loss}	$0.00	${3,281.00)	$3,281.00	100.0 %	$0.00	$(36,091.00)	$36,091.00	100.0 %

8/22/18		Tradition COD #3	Page: 1 3:00:31 PM	General Ledger Proof Listing ( Post Journal Entries )

BATCH:	154	JOURNAL: JE	STATUS:   Open	PERIOD:	2018 -11	CREATED: 08/20/18 by WC		
2422	08/31/18	Bd MeetingAug18	001-051-1000-13-01	AR 136 August 2018	$702.44		$702.44	
2423	08/31/18	Dist MgmtAug18	001-051-3000-31-02	AR 136 August 2018	$896.11		$1,598.55	
2424	08/31/18	Engineering	001-051-3000-31-04	AR 136 August 2018	$1,726.02		$3,324.57	
2425	08/31/18	Dissemination 4thQtr	001-051-3000-31-06	AR 136August2018	$167.83		$3,492.40	
2426	-08/31/18	Dist Counsel Ju118	001-051-3000-31-08	AR 136August2018	$1,058.29		$4,550.69	
2427	08/31/18	Rd Im pct Fee Aug18	001-051-3000-31-13	AR 136 August2018	$224.02		$4,774.71	
2428	08/31/18	Travel	001-051-3000-40-01	AR 136 August 2018	$30.67		$4,805.38	
2429	08/31/18	Postage	001-051-3000-42-01	AR 136 August 2018	$16.84		$4,822.22	
2430	08/31/18	Printing & Binding	001-051-3000-47-01	AR 136 August 2018	$33.49		$4,855.71	
2431	08/31/18	Legal Advertising	001-051-3000-48-01	AR 136 August 2018	$72.26		$4,927.97	
2432	08/31/18	Misc Chg/Storage	001-051-3000-49-02	AR 136 August 2018	$139.84		$5,067.81	
2433	08/31/18	Meeting Supp 7/10-17	001-051-3000-49-05	AR 136 August ;2018	$79.71		$5,147.52	
2434	08/31/18	Off Supp	001-051-3000-49-06	AR 136 August 2018	$33.51		$5,181.03	
2435	08/31/18	Web Hosting Aug18	001-051-3000-49-11	AR 136 August 2018	$125.00		$5,306.03	
2436	08/31/18	Admin Aug 2018	001-032-5200-0D-O1	AR 136 August 2018		$5,306.03	$0.00	
2437	08/31/18	Field MgmtAug 2018	001-051-3000-31-03	AR 136 August 2018	$4,847.61		$4,847.61	
2438	08/31/18	Sec Jun/Jul 2018	001-052-9000-34-01	AR, 136 August 2018	$668.90		$5,516.51	
2439	08/31/18	Electric thru 8/10	001-053-1000-43-01	AR 136 August 2018	$1,061.73		$6,578.24	
2440	08/31/18	Electric thru 8/10	001-053-1000-43-01	AR 136 August 2018	$47.07		$6,625.31	
2441	08/31/18	Building Main!	001-053-9000-46-02	AR 136 August 2018	$283.76		$6,909.07	
2442	08/31/18	Pressure Cleaning	001-053-9000-46-03	AR 136 August 2018	$3,600.91		$10,509.98	
2443	08/31/18	Electric Wk	001-053-9000-46-03	AR 136 August 2018	$104.32		$10,614.30	
2444	08/31/18	New St Signs,lnstall	001-053-9000-46-03	AR 136 August 2018	$125.12		$10,739.42	
2445	08/31/18	Qtrly Fountain Clean	001-053-9000-46-05	AR 136 August 2018	$95.48		$10,834.90	
2446	08/31/18	Wtr Fl/Rem Pit Grow	001-053-9000-46-05	AR 136 August 2018	$38.41		$10,873.31	
2447	08/31/18	lrrig Svc Jun18	001-053-9000-46-06	AR 136 August 2018	$2,653.39		$13,526.70	
2448	08/31/18	Lbr/Equ/Mat/Repr Crk	001-053-9000-46-07	AR 136 August 2018	$243.84		$13,770.54	
2449	08/31/18 ·	Irrig Repair	001-053-9000-46-07	AR 136 August 2018	$188.64		$13,959.18	
2450	08/31/18	Hydrilla Treatmt Jul	001-053-9000-46-32	AR 136 August 2018	$2,375.06		$16,334.24	
2451	08/31/18	Aquatic Maint JunJul	001-053-9000-46-08	AR 136 August 2018	$3,090.76		$19,425.00	
2452	08/31/18	Landscape Jul/Aug18	001-053-9000-46-09	AR 136 August2018	$14,945.00		$34,370.00	
2453	08/31/18	Flwr Replcmt	001-053-9000-46-13	AR 136 August 2018	$3,871.47		$38,241.47	
2454	08/31/18	MintoM7/Setup Equ/Pn	001-053-9000-46-15	AR 136 August 2018	$886.47		$39,127.94	
2455	08/31/18	MintoM7/Setup Equ/Pn	001-053-9000-46-15	AR 136 August 2018	$30.18		$39,158.12	
2456	08/31/18	Reprd Bk Rack/Sec	001-053-9000-46-15	AR 136 August 2018	$16.46		$39,174.58	
2457	08/31/18	Hydrilla Lks 38-40	001-053-9000-46-32	AR 136 August 2018	$821.94		$39,996.52	
2458	08/31/18	Pest Control	001-053-9000-46-33	AR 136 August 2018	$695.8!3		$40,692.38	
2459	08/31/18	Layout/Inst! Sign Pt	001-053-9000-46-42	AR 136 Ai.Jgust 2018	$232.46		$40,924.84	
2460	08/31/18	Lk Porter Jul/Aug18	001-053-9000-46-49	AR 136 August 2018	$274.39		$41,199.23	
2461	08/31/18	Streetlgts/Pwr Serg	001-054-1000-43-02	AR 136August 2018	$528.28		$41,727.51	
2462	08/31/18	Reloc Gte Sign Viet	001-054-1000-43-02	AR 136 August 2018	$19.75		$41,747.26	
2463	08/31/18	MaintAug 2018	""· 001-032-5200-00-01	AR 136 August 2018		$41,747.26	$0.00	
				BATCH 154 TOTALS:	$47,053.29	$47,053.29	$0.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance BATCHES READY TD POST

   vru..-.,,w	-..,..,.,., =, ... ...- ,;J,c:;;.•• .. -- ,- .•,. 11.x-.rn11tt..J;,; ... a.;,:

Tradition CDD #3
8/22/18	Page: 1
AP Vendor Aging by Due Date (Detail)

2:54:37 PM

Report Date: 8/31/18

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%	0.00%

$0.00

GL Balance@8/31/18	$0.00

8/22/18		Tradition COD #3	Page: 1 3:04:45"PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
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	$197,143.82	($197,143.82}		
001-051-1000-13-01	Supervisor Fees	$0.00	$7,765.30	$0.00	$7,765.30		
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	$9,857.23	$0.00	$9,857.23		
001-051-3000-31-03	Field Management	$0.00	$53,323.72	$0.00	$53,323.72		
001-051-3000-31-04	Engineering	$0.00	$11,131.09	$0.00	$11,131.09		
001-051-3000-31-06	Dissemination Agent	$0.00	$1,155.63	$0.00	$1,155.63		
001-051-3000-31-08	District Counsel	$0.00	$4,295.71	$0.00	$4,295.71		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,464.21	$0.00	$2,464.21		
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	$681.99	$0.00	$681.99		
001-051-3000-41-01	Telephone	$0.00	$3.32	$0.00	$3.32		
001-051-3000-42-01	Postage & Shipping	$0.00	$145.73	$0.00	$145.73		
001-051-3000-47-01	Copies	$0.00	$564.23	$0.00	$564.23		
001-051-3000-48-01	Legal Advertising	$0.00	$927.16	$0.00	$927.16		
001-051-3000-49-01	Bank Fees	$0.00	$72.01	$0.00	$72.01		
001-051-3000-49-02	Miscellaneous	$0.00	$150.02	$0.00	$150.02		
001-051-3000-49-05	Meeting Room	$0.00	$198.42	$0.00	$198.42		
001-051-3000-49-06	Office Supplies	$0.00	$38.06	$0.00	$38.06		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,375.00	$0.00	$1,375.00		
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	$3,586.40	$0.00	$3,586.40		
001-053-1000-43-01	Electric	$0.00	$11,519.61	$0.00	$11,519.61		
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	$1,085.62	$238.45	$847.17		
001-053-9000-46-03	Common Area Maintenance	$0.00	$25,273.97	$0.00	$25,273.97		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,634.31	$662.80	$3,971.51		
001-053-9000-46-06	Irrigation	$0.00	$23,880.52	$0.00	$23,880.52		
001-053-9000-46-07	Irrigation Parts	$0.00	$6,856.56	$0.00	. $6,856.56		
001-053-9000-46-08	Lake Maintenance	$0.00	$15,453.80	$0.00	$15,453.80		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$82,197.50	$0.00	$82,197.50		
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	$5,250.54	$0.00	$5,250.54		
001-053-9000-46-15	Contingency	$0.00	$3,875.51	$168.55	$3,706.96		

8/22/18
3:04:45 PM

Tradition CDD #3
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-32	Hydrilla Control		$0.00	$10,865.54	$0.00	$10,865.54		
001-053-9000-46-33	Pest Control		$0.00	$3,369.53	$0.00	$3,369.53		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$3,224.86	$0.00	$3,224.86		
001-053-9000-46-49	Lake Porter		$0.00	$1,509.13	$0.00	$1,509.13		
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	$6,097.04	$0.00	$6,097.04		
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	Net Assets, Unrestricted		($1,295.39)	$0.00	$0.00	($1,295.39)		
		TOTALS:	$0.00	$336,990.07	$336,990.07	$0.00		

* Inactive accounts are marked and appear in grey.

8/22/18	Tradition CDD #4
3:51:43 PM	Statement of Financial Position
(Columnar Landscape) As of 8/31/2018

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

 	

8/22/18
3:42:35 PM

Revenues

Tradition COD #4
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Stormwater	$136,423.08				$136,423.08	
On-Roll Assessments	192,087.23				192,087.23	
Total Revenues	$328,510.31	$0.00	$0.00	$0.00	$328,510.31	

Expenses

Supervisor Fees	$7,759.18	$7,759.18	
Trustee Services	2,475.82	2,475.82	
Management	9,849.51	9,849.51	
Field Management	53,281.71	53,281.71	
Engineering	11,122.34	11,122.34	
Dissemination Agent	1,154.72	1,154.72	
District Counsel	4,292.33	4,292.33	
Impact Fee Administration	2,462.32	2,462.32	
Audit	5,500.00	5,500.00	
Travel and Per Diem	681.46	681.46	
Telephone	3.32	3.32	
Postage & Shipping	145.62	145.62	
Copies	563.80	563.80	
Legal Advertising	926.42	926.42	
Bank Fees	71.95	71.95	
Miscellaneous	149.90	149.90	
Meeting Room	198.24	198.24	
Office Supplies	38.02	38.02	
Web Site Maintenance	1,375.00	1,375.00	
Holiday Decorations	5,570.18	5,570.18	
Dues, Licenses, and Fees	175.00	175.00	
Security	3,583.54	3,583.54	
Electric	11,510.52	11,510.52	
Wetland Upland Maintenance	382.70	382.70	
Stormwater Management	1,403.66	1,403.66	
Insurance	6,938.00	6,938.00	
Building Maintenance	846.50	846.50	
Common Area Maintenance	25,254.07	25,254.07	
Fountain Maintenance & Chemicals	3,968.39	3,968.39	
Irrigation	23,861.71	23,861.71	
Irrigation Parts	6,851.16	6,851.16	
Lake Maintenance	15,441.62	15,441.62	
Landscaping Maintenance & Material	82,132.72	82,132.72	
Tree Trimming	2,109.07	2,109.07	
Flower & Plant Replacement	5,246.40	5,246.40	

 

8/22/18	Tradition CDD #4

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Contingency	3,704.04				3,704.04	
Hydrilla Control	10,856.99				10,856.99	
Pest Control	3,366.86				3,366.86	
Signage & Amenities Repair	3,222.33				3,222.33	
Lake Porter	1,507.92				1,507.92	
Painting	1,370.88				1,370.88	
Fence Repair	1,062.15				1,062.15	
Streetlights	6,092.24				6,092.24	
Total Expenses	$328,510.31	$0.00	$0.00	$0.00	$328,510.31

ther Reyenues (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	

3:42:35 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018

O

=-···-········-·--- -'  -·	

8122/18	Tradition CDD #4
3:44:56 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

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

Stormwater	$0.00	$11,799.12	$(11,799.12)	(100.0)%	$136,423.08	$129,790.32	$6,632.76	5.1 %	
On-Roll Assessments	47,016.33	17,443.55	29,572.78	169.5	192,087.23	191,879.05	208.18	0.1	
Net Revenues

General & Administrative Ex!;!enses	$47,016.33	$29,242.67	$17,773.66	60.8%	$328,510.31	$321,669.37	$6,840.94	2.1 %	
Supervisor Fees	$701.89	$1,184.45	$482.56	40.7%	$7,759.18	$13,028.95	$5,269.77	40.4 %	
Trustee Services	0.00	219.34	219.34	100.0	2,475.82	2,412.74	(63.08)	(2.6)	
Management	895.41	895.41	0.00	0.0	9,849.51	9,849.51	0.00	0.0	
Field Management	4,843.79	4,843.80	0.01	0.0	53,281.71	53,281.80	0.09	0.0	
Engineering	1,724.67	816.98	(907.69)	(111.1)	11,122.34	8,986.78	(2,135.56)	(23.8)	
Dissemination Agent	167.69	109.67	(58.02)	(52.9)	1,154.72	1,206.37	51.65	4.3	
District Counsel	1,057.46	537.25	(520.21)	(96.8)	4,292.33	5,909.75	1,617.42	27.4	
Impact Fee Administration	223.85	223.85	0.00	0.0	2,462.32	2,462.35	0.03	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	5,041.63	(458.37)	(9.1)	
Travel and Per Diem	30.65	65.80	35.15	53.4	681.46	723.80	42.34	5.8	
Telephone	0.00	0.90	0.90	100.0	3.32	9.90	6.58	66.5	
Postage & Shipping	16.83	7.16	(9.67)	(135.1)	145.62	78.76	(66.86)	(84.9)	
Copies	33.47	44.77	11.30	25.2	563.80	492.47	(71.33)	(14.5)	
Legal Advertising	72.20	58.20	(14.00)	(24.1)	926.42	64-0.20	(286.22)	(44.7)	
Bank Fees	0.00	7.31	7.31	100.0	71.95	80.41	8.46	10.5	
Miscellaneous	139.73	2.24	(137.49)	(6137.9)	149.90	24.64	(125.26)	(508.4)	
Meeting Room	79.65	8.06	(71.59)	(888.2)	198.24	88.66	(109.58)	(123.6)	
Office Supplies	33.48	0.90	(32.58)	(3620.0)	38.02	9.90	(28.12)	(284.0)	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,375.00	1,375.00	0.00	0.0	
Holiday Decorations	0.00	548.35	548.35	100.0	5,570.18	6,031.85	461.67	7.7	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
Security	668.37	456.96	(211.41)	(46.3)	3,583.54	5,026.56	1,443.02	28.7	
Electric	1,107.92	1,188.10	80.18	6.7	11,510.52	13,069.10	1,558.58	11.9	
Wetland Upland Maintenance	0.00	274.18	274.18	100.0	382.70	3,015.98	2,633.28	87.3	
Wetlands Monitoring	0.00	45.70	45.70	100.0	0.00	502.70	502.70	100.0	
Stormwater Management	0.00	182.79	182.79	100.0	1,403.66	2,010.69	607.03	30.2	
Insurance	0.00	578.17	578.17	100.0	6,938.00	6,359.87	{578.13)	(9.1)	
Building Maintenance	283.53	310.73	27.20	8.8	846.50	3.418.03	2,571.53	75.2	
Common Area Maintenance	3,827.34	731.14	(3,096.20)	(423.5)	25,254.07	8,042.54	(17,211.53)	(214.0)	
Fountain Maintenance & Chemicals	133.79	731.14	597.35	81.7	3,968.39	8,042.54	4,074.15	50.7	
Irrigation	2,651.30	2,650.38	(0.92)	0.0	23,861.71	29,154.18	5,292.47	18.2	
Irrigation Parts	432.13	1,188.10	755.97	63.6	6,851.16	13,069.10	6,217.94	47.6	
Lake Maintenance	3,088.32	1,827.85	(1,260.47)	(69.0)	15,441.62	20,106.35	4,664.73	232	

=--=='= lt" r---=:°" _..:J!Ui<C:.n.~•-- ,,,,_,_ ••.,•rn•-•	•-=••

8/22118	Tradition CDD #4
3:44:56 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material	14,933.22	8,225.32	(6,707.90)	(81.6)	82,132.72	90,478.52	8,345.80	92	
Tree Trimming	0.00	785.98	785.98	100.0	2,109.07	8,645.78	6,536.71	75_6	
Flower & Plant Replacement	3,868.42	0.00	(3,868.42)	0.0	5,246.40	0.00	(5,246.40)	0.0	
Contingency	932.38	548.35	(384.03)	(70.0)	3,704.04	6,031.85	2,327.81	38.6	
Hydrilla Control	3,194.48	1,005.32	(2,189.16)	(217.8)	10,856.99	11,058.52	201.53	1.8	
Pest Control	695.31	63.98	(631.33)	(986.8)	3,366.86	703.78	(2,663.08)	(378.4)	
Signage & Amenities Repair	232.28	0.00	(232.28)	0.0	3,222.33	0.00	(3,222.33)	0.0	
Lake Porter	274.17	137.09	(137.08)	(100.0)	1,507.92	1,507.99	0.07	0.0	
Painting	0.00	548.35	548.35	100.0	1,370.88	6,031.85	4,660.97	77.3	
Fence Repair	0.00	219.34	219.34	100.0	1,062.15	2,412.74	1,350.59	56.0	
Cleaning	0.00	18.28	18.28	100.0	0.00	201.08	201.08	100.0	
Streetlights	547.60	274.18	(273.42)	(99.7)	6,092.24	3,015.98	(3,076.26)	(102.0)	
Road Repair	0.00	118.81	118.81	100.0	0.00	1,306.91	1,306.91	100.0	
Sidewalk Repair	0.00	237.62	237.62	100.0	0.00	2,613.82	2,613.82	100.0	
Total General & Administrative Expenses	$47,016.33	$32,520.21	$(14,496.12)	(44.6)%	$328,510.31	$357,722.31	$29,212.00	8.2%	
Total Expenses	$47,016.33	$32,520.21	$(14,496.12}	(44.6}%	$328,510.31	$357,722.31	$29,212.00	8.2%	
									
Net Income (Loss)	$0.00	$(3,277.54}	$3,2TI.54	100.0 %	$0.00	${36,052.94}	$36,052.94	100.0 %	

8/22/18		Tradition CDD #4	Page: 1 3:52:57PM	GL Entry Report - Batch Order
Year: All  / Date: 8/1/2018 - 8/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	149	JOURNAL! JE		STATUS:    Posted	PERIOD:	2018 -11	CREATED; 08/21/18 by WC		
2384	08/31/18	Bd MeetgAug18		001-051-1000-13-01	AR 136 August 2018	$701.89	$0.00	$701.89	
2385	08/31/18	DistMgmtAug18		001-051-3000-31-02	AR 136 August 2018	$895.41	$0.00	$1,597.30	
2386	08/31/18	Engineering		001-051-3000-31-04	AR 136 August 2018	$1,724.67	$0.00	$3,321.97	
2387	08/31/18	Dissemination 4thQtr		001-051-3000-31-06	AR 136 August 2018	$167.69	$0.00	$3,489.66	
2388	08/31/18	Dist Counsel July1B		001-051-3000-31-08	AR 136 August 2018	$1,057.46	$0.00	$4,547.12	
2389	08/31/18	Rd lmpct Fee Aug18		001-051-3000-31-13	AR 136 August 2018	$223.85	$0.00	$4,770.97	
2390	08/31/18	Travel		001-051-3000-40-01	AR 136 August 2018	$30.65	$0.00	$4,801.62	
2391	08/31/18	Postage		001-051-3000-42-01	AR 136 August 2018	$16.83	$0.00	$4,818.45	
2392	08/31/18	Printing & Binding		001-051-3000-47-01	AR 136 August 2018	$33.47	$0.00	$4,851.92	
2393	08/31/18	Legal Advertising		001-051-3000-48-01	AR 136 August 2018	$72.20	$0.00	$4,924.12	
2394	08/31/18	Misc Chgs/Storage		001-051-3000-49-02	AR 136 August 2018	$139.73	$0.00	$5,063.85	
2395	08/31/18	Meetg Supp 710 & 717		001-051-3000-49-05	AR 136 August 2018	$79.65	$0.00	$5,143.50	
2396	08/31/18	Office Supplies		001-051-3000-49-06	AR 136 August 2018	$33.48	$0.00	$5,176.98	
2397	08/31/18	Web HostingAug18		001-051-3000-49-11	AR 136 August 2018	$125.00	$0.00	$5,301.98	
2398	08/31/18	Admin August 2018		001-032-5200-00-01	AR 136 August 2018	$0.00	$5,301.98	$0.00	
2399	08/31/18	Field MgmtAug18		001-051-3000-31-03	AR 136 August 2018	$4,843.79	$0.00	$4,843.79	
2400	08/31/18	Security Jun/Jul 18		001-052-9000-34-01	AR 136 August 2018	$668.37	$0.00	$5,512.16	
2401	08/31/18	Electric thru 8/10		001-053-1000-43-01	AR 136 August 2018	$1,060.89	$0.00	$6,573.05	
2402	08/31/18	Electric thru 8/1O		001-053-1000-43-01	AR 136 August 2018	$47.03	$0.00	$6,620.08	
2403	08/31/18	Building Maint		001-053-9000-46-02	AR 136 August 2018	$283.53	$0.00	$6,903.61	
2404	08/31/18	Pressure Cleaning		001-053-9000-46-03	AR 136 August 2018	$3,598.08	$0.00	$10,501.69	
2405	08/31/18	Elect Wk,Xtown,Outlk		001-053-9000-46-03	AR 136 August2018	$104.24	$0.00	$10,605.93	
2406	08/31/18	New StrSigns,lnstall		001-053-9000-46-03	AR 136 August 2018	$125.02	$0.00	$10,730.95	
2407	08/31/18	Qtrly Fountain Clean		001-053-9000-46-05	AR 136 August 2018	$95.41	$0.00	$10,826.36	
2408	08/31/18	wtr Fall/Rem Pit Grw		001-053-9000-46-05	AR 136 August 2018	$38.38	$0.00	$10,864.74	
2409	08/31/18	lrrig Service Jun18		001-053-9000-46-06	AR 136 August 2018	$2,651.30	$0.00	$13,516.04	
2410	08/31/18	Labr/Equip/Mat/Rep		001-053-9000-46-07	AR 136 August2018	$243.64	$0.00	$13,759.68	
2411	08/31/18	Irrigation Repair		001-053-9000-46-07	AR 136 August 2018	$188.49	$0.00	$13,948.17	
2412	08/31/18	Hydrilla Treatmt Jul		001-053-9000-46-32	AR 136 August 2018	$2,373.19	$0.00	$16,321.36	
2413	08/31/18	Aquatic Maint Jun		001-053-9000-46-08	AR 136 August 2018	$3,088.32	$0.00	$19,409.68	
2414	08/31/18	Landscape JuVAug18		001-053-9000-46-09	AR 136 August 2018	$14,933.22	$0.00	$34,342.90	
2415	08/31/18	Flower Replcemt		001-053-9000-46-13	AR 136 August 2018	$3,868.42	$0.00	$38,211.32	
2416	08/31/18	MintoM7/Setup/Pmp		001-053-9000-46-15	AR 136 August 2018	$885.77	$0.00	$39,097.09	
2417	08/31/18	Misc Ops		001-053-9000-46-15	AR 136 August 2018	$30.16	$0.00	$39,127.25	
2418	08/31/18	Repaird Bk Ric/Sec		001-053-9000-46-15	AR 136 August 2018	$16.45	$0.00	$39,143.70	
2419	08/31/18	Hydrilla Lks 38-40		001-053-9000-46-32	AR 136 August2018	$821.29	$0.00	$39,964.99	
2420	08/31/18	Pest Control		001-053-9000-46-33	AR 136 August 2018	$695.31	$0.00	$40,660.30	
2421	08/31/18	Layout/Install Sign		001-053-9000-46-42	AR 136 August 2018	$232.28	$0.00	$40,892.58	
2422	08/31/18	Lk Porter Jul/Aug18		001-053-9000-46-49	AR 136 August 2018	$274.17	$0.00	$41,166.75	
2423	08/31/18	Stlts,Surge		001-054-1000-43-02	AR 136 August2018	$527.86	$0.00	$41,694.61	
2424	08/31/18	Relocate Gtr Sign		001-054-1000-43-02	AR 136 August 2018	$19.74	$0.00	$41,714.35	

8/22/18
3:52:57PM					Tradition COD #4
GL Entry Report - Batch Order			Page:2	
					Year: All / Date: 8/1/2018 - 8/31/2018				
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	149	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08121/18 by WC			(CONTINUED)	

2425	08/31/18 MaintenanceAug18

001-032-5200-00--01

AR 136 August 2018
BATCH 149 TOTALS:

TOTAL OF ALL JOURNAL(S}:

$0.00	 	$41,714.35	$0.00

--

$47,016.33	$47,016.33	$0.00

$47,016.33	$47,016.33

 

"('( '""\:(;:;J,= •-•••• "':HA n \,.,._),\i),j \(.,_ h.., --n•.e'"•"••••'•••""' ,_,,c:.;:::;,:_p j4tC,..

8/22/18

3:24:28 PM

Tradition CD□ #4
AP Vendor Aging by Due Date (Detail)

Report Date: 8/31/18

Past Due

Page:1

Invoice	Post Date Due Date	Tenns	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 @8/31/18	$0.00

= '°:<>:<?."H'-1"=== •':'IWJZ. •'-"""=--.:l\ r.-.:,.-:-::--:.:,, n-::-:-:-:' Q,.	••••··-·1•·•••·-·-·-•-···::• .- >- ...... .. .. =-===	 	

8/22/18	Tradition COD #4	Page: 1
3:38:26 PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001--031-4900-00-01	Stormwater	$0.00	$0.00	$136,423.08	($136,423.08)		
001--032-5200--00-01	On-Roll Assessments	$0.00	$0.00	$192,087.23	($192,087.23)		
001-051-1000-13-01	Supervisor Fees	$0.00	$7,759.18	$0.00	$7,759.18		
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	$9,849.51	$0.00	$9,849.51		
001-051-3000-31-03	Field Management	$0.00	$53,281.71	$0.00	$53,281.71		
001-051-3000-31-04	Engineering	$0.00	$11,122.34	$0.00	$11,122.34		
001-051-3000-31-06	Dissemination Agent	$0.00	$1,154.72	$0.00	$1,154.72		
001-051-3000-31-08	District Counsel	$0.00	$4,292.33	$0.00	$4,292.33		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,462.32	$0.00	$2,462.32		
OD1-051-3000-32--01	Audit	$0.00	$5,500.00	$0.00	$5,500.00		
001-051-3000-40-01	Travel and Per Diem	$0.00	$681.46	$0.00	$681.46		
001-051-3000-41-01	Telephone	$0.00	$3.32	$0.00	$3.32		
001-051-3000-42-01	Postage & Shipping	$0.00	$145.62	$0.00	$145.62		
001-051-3000-47-01	Copies	$0.00	$563.80	$0.00	$563.80		
001-051-3000-48-01	Legal Advertising	$0.00	$926.42	$0.00	$926.42		
001-051-3000-49-01	Bank Fees	$0.00	$71.95	$0.00	$71.95		
001-051-3000-49-02	Miscellaneous	$0.00	$149.90	$0.00	$149.90		
001-051-3000-49-05	Meeting Room	$0.00	$198.24	$0.00	$198.24		
001-051-3000-49-06	Office Supplies	$0.00	$38.02	$0.00	$38.02		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,375.00	$0.00	$1,375.00		
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	$3,583.54	$0.00	$3,583.54		
001-053-1000-43-D1	Electric	$0.00	$11,510.52	$0.00	$11,510.52		
OD1-053-7000-49-01	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	$1,084.76	$238.26	$846.50		
001-053-9000-46-03	Common Area Maintenance	$0.00	$25,254.07	$0.00	$25,254.07		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,630.67	$662.28	$3,968.39		
001-053-9000-46-06	Irrigation	$0.00	$23,861.71	$0.00	$23,861.71		
001-053-9000-46-07	Irrigation Parts	$0.00	$6,851.16	$0.00	$6,851.16		
001-053-9000-46-08	Lake Maintenance	$0.00	$15,441.62	$0.00	$15,441.62		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$82,132.72	$0.00	$82,132.72		
DO1-053-9000-46-11	Tree Trimming	$0.00	$2,109.07	$0.00	$2,109.07		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$5,246.40	$0.00	$5,246.40		
001-053-9000-46-15	Contingency	$0.00	$3,872.45	$168.41	$3,704.04		

8/22/18
3:38:26 PM

Tradition CDD #4
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-32	Hydrilla Control		$0.00	$10,856.99	$0.00	$10,856.99		
001-053-9000-46-33	Pest Control		$0.00	$3,366.86	$0.00	$3,366.86		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$3,222.33	$0.00	$3,222.33		
001-053-9000-46-49	Lake Porter		$0.00	$1,507.92	$0.00	$1,507.92		
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	$6,092.24	$0.00	$6,092.24		
001-101-0000-00-01	General Checking Account		$1,491.35	$0.00	$0.00	$1,491.35		
001-155-00 00-00-01	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	Net Assets, Unrestricted		($1,491.35)	$0.00	$0.00	($1,491.35)		
		TOTALS:	$0.00	$336,517.26	$336,517.26	$0.00		

Inactive accounts are marked and appear in grey.

;o;:•v.i-=l'll!!:l!",,,..,,,l"'f.,,.-r-. 11....all_      •	---·  ....w11 Ill..••11111.    ··=IC-l •	"""'

8/23/18
8:11:45 AM

Tradition COD #5
Statement of Financial Position (Columnar Landscape)
As of 8/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

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

 	

Total Assets

$3,878.16	--

$0.00

$0.00

$0.00	$3,878.16

 	Liabilities and Net Assets 

Current Liabilities
Due to Developer
Total Current Liabilities

Total Liabilities

$3,318.40	$3,318.40

$3,318.40	$0.00	$0.00	$0.00	$3,318.40

 	
$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

 	  	 

 	

8/23/18
8:15:08AM

Revenues

Tradition CDD #5
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Stonnwater	$135,947.68				$135,947.68	
On-Roll Assessments	189,286.24				189,286.24	
Total Revenues	$325,233.92	$0.00	$0.00	$0.00	$325,233.92	

Expenses

Supervisor Fees	$7,689.63	$7,689.63	
Trustee Services	2,453.62	2,453.62	
Management	9,761.19	9,761.19	
Field Management	52,804.09	52,804.09	
Engineering	11,022.64	11,022.64	
Dissemination Agent	1,144.36	1,144.36	
District Counsel	4,253.84	4,253.84	
Impact Fee Administration	2,440.22	2,440.22	
Audit	5,500.00	5,500.00	
Travel and Per Diem	675.35	675.35	
Telephone	3.28	3.28	
Postage & Shipping	144.31	144.31	
Copies	558.74	558.74	
Legal Advertising	918.12	918.12	
Bank Fees	71.31	71.31	
Miscellaneous	148.56	148.56	
Meeting Room	196.47	196.47	
Office Supplies	37.68	37.68	
Web Site Maintenance	1,375.00	1,375.00	
Holiday Decorations	5,520.25	5,520.25	
Dues, Licenses, and Fees	175.00	175.00	
Security	3,551.45	3,551.45	
Electric	11,407.35	11,407.35	
Wetland Upland Maintenance	379.27	379.27	
Stormwater Management	1,391.09	1,391.09	
Insurance	6,481.00	6,481.00	
Building Maintenance	838.92	838.92	
Common Area Maintenance	25,027.69	25,027.69	
Fountain Maintenance & Chemicals	3,932.82	3,932.82	
Irrigation	23,647.86	23,647.86	
Irrigation Parts	6,789.74	6,789.74	
Lake Maintenance	15,303.20	15,303.20	
Landscaping Maintenance & Material	81,396.49	81,396.49	
Tree Trimming/ Plant Replacement	2,090.17	2,090.17	
Flower & Plant Replacement	5,199.37	5,199.37	

 

8/23/18
8:15:08 AM

Tradition CDD #5
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Contingency	3,670.84				3,670.84	
Hydrilla Control	10,759.65				10,759.65	
Pest Control	3,336.69				3,336.69	
Signage & Amenities Repair	3,193.43				3,193.43	
Lake Porter	1,494.39				1,494.39	
Painting	1,358.59				1,358.59	
Fence Repair	1,052.62				1,052.62	
Streetlights	6,037.63				6,037.63	
Total Expenses	$325,233.92	$0.00	$0.00	$0.00	$325,233.92	

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

Net Assets At End Of Year

-$5-5-9.76	 	$0.00	$0.00	$0.00		$559.76
$559.76	$0.00	$0.00	$0.00	$559.76

 	 	  

8/23/18	Tradition CDD #5
8:16:28AM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
R
Stormwater	
$0.00	
$11,682.63	
$(11,682.63)	
(100.0)%	
$135,947.68	
$128,508.93	
$7,438.75	
5.8 %	
On-Roll Assessments	46,595.99	17,271.34	29,324.65	169.8	189,286.24	189,984.74	(698.50)	(0.4)	
Net Revenues
General & Administrative Exeenses	$46,595.99	$28,953.97	$17,642.02	60.9%	$325,233.92	$318,493.67	$6,740.25	2.1 %	
Supervisor Fees	$695.60	$1,173.83	$478.23	40.7 %	$7,689.63	$12,912.13	$5,222.50	40.4 %	
Trustee Services	0.00	217.38	217.38	100.0	2,453.62	2,391.18	(62.44)	(2.6)	
Management	887.38	887.39	0.01	0.0	9,761.19	9,761.29	0.10	0.0	
Field Management	4,800.37	4,800.38	0.01	0.0	52,804.09	52,804.18	0.09	0.0	
Engineering	1,70921	809.66	(899.55)	(111.1)	11,022.64	8,906.26	(2,116.38)	(23.8)	
Dissemination Agent	166.19	108.69	(57.50)	(52.9)	1,144.36	1,195.59	51.23	4.3	
District Counsel	1,047.98	532.43	(515.55}	(96.8)	4,253.84	5,856.73	1,602.89	27.4	
Impact Fee Administration	221.84	221.85	O.Q1	0.0	2,440.22	2,440.35	0.13	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	5,041.63	(458.37)	(9.1)	
Travel and Per Diem	30.37	65.21	34.84	53.4	675.35	717.31	41.96	5.8	
Telephone	0.00	0.89	0.89	100.0	3.28	9.79	6.51	66.5	
Postage & Shipping	16.68	7.10	(9.58}	(134.9}	144.31	78.10	(66.21}	(84.8)	
Copies	33.17	44.37	11.20	25.2	558.74	488.07	(70.67}	(14.5)	
Legal Advertising	71.55	57.68	(13.87)	(24.0)	918.12	634.48	(283.64)	(44.7)	
Bank Fees	0.00	7.25	725	100.0	71.31	79.75	8.44	10.6	
Miscellaneous	138.48	2.22	(136.26)	(6137.8}	148.56	24.42	(124.14)	(508.4)	
Meeting Room	78.94	7.99	(70.95}	(888.0)	196.47	87.89	(108.58)	(123.5}	
Office Supplies	33.18	0.89	(32.29)	(3628.1)	37.68	9.79	(27.89)	(284.9}	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,375.00	1,375.00	0.00	0.0	
Holiday Decorations	0.00	543.44	543.44	100.0	5,520.25	5,977.84	457.59	7.7	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1}	
Security	662.38	452.87	(209.51}	(46.3)	3,551.45	4,981.57	1,430.12	28.7	
Electric	1,097.99	1,177.45	79.46	6.7	11,407.35	12,951.95	1,544.60	11.9	
Wetland Upland Maintenance	0.00	271.72	271.72	100.0	379.27	2,988.92	2,609.65	87.3	
Wetlands Monitoring	0.00	45.29	45.29	100.0	0.00	498.19	498.19	100.0	
Stormwater Management	0.00	181.15	181.15	100.0	1,391.09	1,992.65	601.56	30.2	
Insurance	0.00	538.08	538.08	100.0	6,481.00	5,918.88	(562.12}	(9.5)	
Building Maintenance	280.99	307.95	26.96	8.8	838.92	3,387.45	2,548.53	75.2	
Common Area Maintenance	3,793.02	724.59	(3,068.43}	(423.5)	25,027.69	7,970.49	(17,057.20)	(214.0)	
Fountain Maintenance & Chemicals	132.59	724.59	592.00	81.7	3,932.82	7,970.49	4,037.67	50.7	
Irrigation	2,627.54	2,626.62	(0.92)	0.0	23,647.86	28,892.82	5,244.96	18.2	
Irrigation Parts	428.26	1,177.45	749.19	63.6	6,789.74	12,951.95	6,162.21	47.6	
Lake Maintenance	3,060.64	1,811.46	(1,249.18}	(69.0)	15,303.20	19,926.06	4,622.86	23.2	

m=   =	..:,;'. U'	IL&m•=	-  -::::-r•--. ITll//=	r..:.::111:1:1-1;;r-=        l lll	.:.lll   •.111.\  /:'	! t ,7,)'.'_i::r,;::;;;;:-.=    	;;-;-;7',SC,-,-      	 	

8/23/18
8:16:28AM

Tradition CDD #5
Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material			14,799.36	8,151.59	(6,647.77}	(81.6)	81,396.49	89,667.49	8,271.00	92	
Tree Trimming I Plant Replacement			0.00	778.93	778.93	100.0	2,090.17	8,568.23	6,478.06	75.6	
Flower & Plant Replacement			3,833.74	0.00	(3,833.74}	0.0	5,199.37	0.00	(5,199.37}	0.0	
Contingency			924.02	543.44	(380.58)	(70.0)	3,670.84	5,977.84	2,307.00	38.6	
Hydrilla Control			3,165.84	996.31	(2,169.53)	(217.8}	10,759.65	10,959.41	199.76	1.8	
Pest Control			689.08	63.40	(625.68)	(986.9}	3,336.69	697.40	(2,639.29}	(378.4)	
Signage & Amenities Repair			23020	0.00	(230.20}	0.0	3,193.43	0.00	(3,193.43}	0.0	
Lake Porter			271.71	135.86	(135.85)	(100.0)	1,494.39	1,494.46	0.07	0.0	
Painting			0.00	543.44	543.44	100.0	1,358.59	5,977.84	4,619.25	77.3	
Fence Repair			0.00	217.38	217.38	100.0	1,052.62	2,391.18	1,338.56	56.0	
Cleaning			0.00	18.12	18.12	100.0	0.00	199.32	199.32	100.0	
Streetlights			542.69	271.72	(270.97}	{99.7}	6,037.63	2,988.92	(3,048.71)	(102.0)	
Road Repair			0.00	117.75	117.75	100.0	0.00	1,295.25	1,295.25	100.0	
Sidewalk Repair			0.00	235.49	235.49	100.0	0.00	2,590.39	2,590.39	100.0	
Total General & Administrative Expenses			$46,595.99	$32,199.21	${14,396.78)	(44.7)%	$325,233.92	$354,191.31	$28,957.39	8.2 %	
Total Expenses			$46,595.99	$32,199.21	$(14,396.78)	(44.7)%	$325,233.92	$354,191.31	$28,957.39	8.2 %	
											
Net Income (Loss)			$0.00	$(3,245.24)	$3,245.24	100.0 %	$0.00	$(35,697.64)	$35,697.64	100.0 %	

8/23/18		Tradition COD #5	Page: 1 8:18:33AM	GL Entry Report - Batch Order
Year: All  / Date: 8/1/2018 - 8/31/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:  143	JOURNAL:   JE	STATUS: Posted	PERIOD:      2018-11	CREATED: 08/21/18 by WC
2334	08/31/18    Bd Meeting Aug18	001-051-1000-13-01	AR 136 August 2018	$695.60	$0.00	$695.60
2335	08/31/18     Dist MgmtAug 18	001-051-3000-31-02	AR 136 August 2018	$887.38	$0.00	$1,582.98
2336	08/31/18   Engineering	001-051-3000-31-04	AR 136 August 2018	$1,709.21	$0.00	$3,292.19
2337	08/31/18   Dissemination 4thQtr	001-051-3000-31-06	AR 136 August 2018	$166.19	$0.00	$3,458.38
2338	08/31/18    Dist Counsel Jun18	001-051-3000-31-08	AR 136August2018	$1,047.98	$0.00	$4,506.36
2339	08/31/18     Rd lmpct FeeAug18	001-051-3000-31-13	AR 136 August 2018	$221.84	$0.00	$4,728.20
2340	08/31/18   Travel	001-051-3000-40-01	AR 136 August 2018	$30.37	$0.00	$4,758.57
2341	08/31/18   Postage	001-051-3000-42-01	AR 136 August 2018	$16.68	$0.00	$4,775.25
2342	08/31/18    Printing & Binding	001-051-300D-47-01	AR 136 August 2018	$33.17	$0.00	$4,808.42
2343	08/31/18   Legal Advertising	001-051-300D-48-01	AR 136 August 2018	$71.55	$0.00	$4,879.97
2344	08/31/18    Misc Chgs/ Storage	001-051-3000-49-02	AR 136 August 2018	$138.48	$0.00	$5,018.45
2345	08/31/18    Meetg Supp 710,17	001-051-3000-49-05	AR 136 August 2018	$78.94	$0.00	$5,097.39
2346	08/31/18   Office Supplies	001-051-3000-49-06	AR 136 August 2018	$33.18	$0.00	$5,130.57
2347	08/31/18    Web Hosting Aug18	001-051-3000-49-11	AR 136 August 2018	$125.00	$0.00	$5,255.57
2348	08/31/18    Admin August 2018	001-032-5200-00-01	AR 136August2018	$0.00	$5,255.57	$0.00
2349	08/31/18    Field MgmtAug18	001-051-3000-31-03	AR 136August2018	$4,800.37	$0.00	$4,800.37

2351	08/31/18	Electric thru 8/10	001-053-1000-43-01	AR 136August2018	$1,051.38	$0.00	
2352	08/31/18	Electric thru 8/1O	001-053-1000-43-01	AR 136 August 2018	$46.61	$0.00	
2353	08/31/18	Building Maint	001-053-9000-46-02	AR 136 August 2018	$280.99	$0.00	
2354	08/31/18	Pressure Cleaning	001-053-9000-46-03	AR 136 August 2018	$3,565.82	$0.00	
2355	08/31/18	Elect Wk Xtwn/	001-053-9000-46-03	AR 136 August2018	$103.30	$0.00	
2356	08/31/18	New St Signs,lnstall	001-053-9000-46-03	AR 136 August 2018	$123.90	$0.00	
2357	08/31/18	Qtrly Fountain Clean	001-053-9000-46-05	AR 136 August 2018	$94.55	$0.00	
2358	08/31/18	Wtr FaIVRem Pit Grw	001-053-9000-46-05	AR 136 August 2018	$38.04	$0.00	
2359	08/31/18	lrrig Service Jun18	001-053-9000-46-06	AR 136 August 2018	$2,627.54	$0.00	
2360	08/31/18	Labr/Equip/Mat/Repr	001-053-9000-46-07	AR 136 August 2018	$241.46	$0.00	
2361	08/31/18	Irrig Repair	001-053-900D-46-07	AR 136 August 2018	$186.80	$0.00	
2362	08/31/18	Hydrilla Tretmnt Jul	001-053-9000-46-32	AR 136 August 2018	$2,351.91	$0.00	
2363	08/31/18	Aquatic MaintJun/Ju	001-053-9000-46-08	AR 136 August 2018	$3,060.64	$0.00	
2364	08/31/18	Landscape Jul/Aug18	001-053-9000-46-09	AR 136 August 2018	$14,799.36	$0.00	
2365	08/31/18	Flower Replacemnt	001-053-9000-46-13	AR 136 August 2018	$3,833.74	$0.00	
2366	08/31/18	MintoM7 Setup/Pmt	001-053-9000-46-15	AR 136 August 2018	$877.83	$0.00	
2367	08/31/18	Misc Ops	001-053-9000-46-15	AR 136August2018	$29.89	$0.00	
2368	08/31/18	Repr Bk Rck/Sec	001-053-9000-46-15	AR 136 August 2018	$16.30	$0.00	
2369	08/31/18	Hydrilla Lks 38-40	001-053-9000-46-32	AR 136 August 2018	$813.93	$0.00	
2370	08/31/18	Pest Control	001-053-9000-46-33	AR 136 August 2018	$689.08	$0.00	
2371	08/31/18	Layout/Inst Sign Pst	001-053-9000-46-42	AR 136 August 2018	$230.20	$0.00	
2372	08/31/18	Lk Porter Jul/Aug18	001-053-9000-46-49	AR 136 August 2018	$271.71	$0.00	
2373	08/31/18	Stlts Elect Wk/Us	001-054-1000-43-02	AR 136 August 2018	$523.13	$0.00	
2374	08/31/18	Relocate Gtrr Sign -	001-054-1000-43-02	AR 136 August 2018	$19.56	$0.00	

2350	08/31/18    Security Jun/Jul 18	001-052-9000-34-01	AR 136 August 2018	$662.38	$0.00	$5,462.75
$6,514.13
$6,560.74
$6,841.73
$10,407.55
$10,510.85
$10,634.75
$10,729.30
$10,767.34
$13,394.88
$13,636.34
$13,823.14
$16,175.05
$19,235.69
$34,035.05
$37,868.79
$38,746.62
$38,776.51
$38,792.81
$39,606.74
$40,295.82
$40,526.02
$40,797.73
$41,320.86
$41,340.42

=<-=,==r=  )'Gl,l,..1-,i•-·--   :t'l•Q=       l  =         /1:"i,".\\\\\\\        	...w:i;:Jll r.i-=    ! W \  :\            \::l  , i;  ! //.'J:11           ...!:.  !1!!!.--:-:--:=.'!,'.";'.::.1.!..,. ,1•....._....  ••••          ,7,        ;

8/23/18
8:18:33AM

Entry#	

Date	

Document	

Job	Tradition COD #5
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018
Account	Description	

Debits		

Credits		Page: 2

Balance		
BATCH:	143	JOURNAL: JE		STATUS:  Posted	PERIOD:	2018 -11	CREATED: 08/21/18 by WC					(CONTINUED}		
2375	08/31/18	Maintenance Aug18		001-032-5200-00-01	AR 136 August2018	$0.00		$41,340.42		$0.00		
				BATCH 143 TOTALS:	$46,595.99		$46,595.99		$0.00		
				TOTAL OF ALL JOURNAL{S):	$46,595.99		$46,595.99				

Tradition COD #5
8/23/18	Page: 1
AP Vendor Aging by Due Date (Detail)

8:22:02AM

Report Date: 8/31/18

Past Due

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

     

AGING TOTALS:

AGING PERCENTAGES:

10.00	$0.00	$0.00	$0.00	$0.00	$0.00
     
0.00%	0.00%	0.00%	0.00%	0.00%

$0.00

GL Balance @8/31/18	$0.00

==,1,-..;;;.•-•-  l:::'  r.'1\YJ/lllf=\',"l-=l:I:Cr.l.=-::-;-:-;:,i1t:111\'///!l  ,.:ili,.:;t,:  1\Ufl-i::="_.  q.,'\!'(l  ....J:<;1:  •,,S""''''"'"•'"''••'-''"==••·•""·"=•C,•-··  --O...,.. .C,-.,... ..-===-------------------

8/23/18		Tradition CDD #5	Page: 1 8:20:12AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Storrnwater	$0.00	$0.00	$135,947.68	($135,947.68)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$189,286.24	($189,286.24)		
001-051-1000-13-01	Supervisor Fees	$0.00	$7,689.63	$0.00	$7,689.63		
001-051-3000-31-01	Trustee Services	$0.00	$2,453.62	$0.00	$2,453.62		
001-051-3000-31-02	Management	$0.00	$9,761.19	$0.00	$9,761.19		
001-051-3000-31-03	Field Management	$0.00	$52,804.09	$0.00	$52,804.09		
001-051-3000-31-04	Engineering	$0.00	$11,022.64	$0.00	$11,022.64		
001-051-3000-31-06	Dissemination Agent	$0.00	$1,144.36	$0.00	$1,144.36		
001-051-3000-31-08	District Counsel	$0.00	$4,253.84	$0.00	$4,253.84		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,440.22	$0.00	$2,440.22		
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	$675.35	$0.00	$675.35		
001-051-3000-41-01	Telephone	$0.00	$3.28	$0.00	$3.28		
001-051-3000-42-01	Postage & Shipping	$0.00	$144.31	$0.00	$144.31		
001-051-3000-47-01	Copies	$0.00	$558.74	$0.00	$558.74		
001-051-3000-48-01	Legal Advertising	$0.00	$918.12	$0.00	$918.12		
001-051-3000-49-01	Bank Fees	$0.00	$71.31	$0.00	$71.31		
001-051-3000-49-02	Miscellaneous	$0.00	$148.56	$0.00	$148.56		
001-051-3000-49-05	Meeting Room	$0.00	$196.47	$0.00	$196.47		
001-051-3000-49-06	Office Supplies	$0.00	$37.68	$0.00	$37.68		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,375.00	$0.00	$1,375.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$5;520.25	$0.00	$5,520.25		
001-051-3000-54-01	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00		
001-052-9000-34-01	Security	$0.00	$3,551.45	$0.00	$3,551.45		
001-053-1000-43-01	Electric	$0.00	$11,407.35	$0.00	$11,407.35		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$379.27	$0.00	$379.27		
001-053-8000-30-01	Storrnwater Management	$0.00	$1,391.09	$0.00	$1,391.09		
001-053-9000-45-01	Insurance	$0.00	$6,481.00	$0.00	$6,481.00		
001-053-9000-46-02	Building Maintenance	$0.00	$1,075.04	$236.12	$838.92		
001-053-9000-46-03	Common Area Maintenance	$0.00	$25,027.69	$0.00	$25,027.69		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,589.16	$656.34	$3,932.82		
001-053-9000-46-06	Irrigation	$0.00	$23,647.86	$0.00	$23,647.86		
001-053-9000-46-07	Irrigation Parts	$0.00	$6,789.74	$0.00	$6,789.74		
001-053-9000-46-08	Lake Maintenance	$0.00	$15,303.20	$0.00	$15,303.20		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$81,396.49	$0.00	$81,396.49		
001-053-9000-46-11	Tree Trimming / Plant Replacement	$0.00	$2,090.17	$0.00	$2,090.17		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$5,199.37	$0.00	$5,199.37		
001-053-9000-46-15	Contingency	$0.00	$3,837.74	$166.90	$3,670.84		

 --	.....              •	' J"", l.l •M\!W. .UZJ. ,. ••·••·· ···· •• i:::llM/J C.,..J ,JXGZIWJ... w ...

8/23/18
8:20:12 AM

Tradition CDD #5
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-32	Hydrilla Control		$0.00	$10,759.65	$0.00	$10,759.65		
001-053-9000-46-33	Pest Control		$0.00	$3,336.69	$0_Q0	$3,336.69		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$3,193.43	$0.00	$3,193.43		
001-053-90D0-46-49	Lake Porter		$0.00	$1,494.39	$0.00	$1,494.39		
001-053-9000-46-50	Painting		$0.00	$1,358.59	$0.00	$1,358.59		
001-053-9000-46-51	Fence Repair		$0.00	$1,052.62	$0.00	$1,052.62		
D01-054-1000-43-02	Streetlights		$0.00	$6,037.63	$0.00	$6,037.63		
001-101-0000-0D-01	General Checking Account		$3,175.27	$0.00	$0.00	$3,175.27		
001-133-0000-00-01	Due From Other Governmental Units		$702.89	$0.00	$0.00	$702.89		
001-155-0000-0D-01	Prepaid Expenses		$6,457.00	$0.00	$6,457.00	$0.00		
001-203-0000-0D-02	Due to Developer		($3,318.40)	$0.00	$0.00	($3,318.40)		
001-208-0000-00-01	Due To Other Governmental Units		($6,457.00)	$6,457.00	$0.00	$0.00		
001-277-0000-00-01	Net Assets - General Government		($559.76)	$0.00	$0.00	($559.76)		
		TOTALS:	$0.00	$332,750.28	$332,750.28	$0.00		

Inactive accounts are marked and appear in grey.

=  ==:c,-  ,,'l"l:1:"'-r..=--,  ·······r-.w,wr:11r  "  ·'':l)=llurllmm1r  w1.i:-  ,   l:.'.:t'<:'l!.f.'.  l'   =-•.1,a.,.,".,...c.•,•,=..,..,c..,,."•' =e,.,s.,.,,.,.,ta,,1;:.:•:   ., .c .=-- --> g , •.u ,-=----------------

8/23/18	Tradition CDD #6
8:53:43AM	Statement of Financial Position
(Columnar Landscape) As of 8/31/2018

General Fund	Spike Rush	Bond Fund	Construction	Enterprise	Total	
			Fund	Fund		

Assets

Current Assets
Genera[ Checking Account	$15,983.00					$15,983.00	
Due From Other Funds	7,035.00					7,035.00	
Due From Other Funds		$16,489.40				16,489.40	
Total Current Assets	$23,018.00	$16,489.40	$0.00	$0.00	$0.00	$39,507.40	

Total Assets	$23,018.00	$16,489.40	$0.00	$0.00	$0.00	$39,507.40

Liabilities and Net Assets

Current Liabilities
Due To other Funds	$16,489.40	$16,489.40
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 Uabilities	$22,047.73	$7,040.18	$0.00	$0.00	$0.00	$29,087.91

Total Liabilities	$22,047.73	$7,040.18	$0.00	$0.00	$0.00	$29,087.91

Net Assets
Net Assets - General Government	$970.27		$970.27	
			$0.00	
Current Year Net Assets, 270		9,449.22	$9,449.22	
Total Net Assets		$970.27		$9,449.22	$0.00	$0.00	$0.00	$10,419.49 Total Liabilities  and Net Assets	$23,018.00	$16,489.40	$0.00	$0.00	$0.00	$39,507.40

...... l.\lX----==-===•·•n  :1:  :mi.:;·:;-:;-r.·:;••....:=1...=l'-=''\\  "::"Tm;i.:.,      --&....J1....,....... 	     --·· ,..  ..)  ,, .. -···-·-·

8/23/18
8:58:35AM

Revenues

Tradition CDD #6
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Spike Rush	Bond Fund	Construction
Fund

Enterprise
Fund

Total

Stormwater	$129,708.21										$129,708.21	
On-Roll Assessments	181,283.22										181,283.22	
On-Roll Assessments			$50,109.18								50,109.18	
Total Revenues	$310,991.43		$50,109.18		$0.00		$0.00			$0.00	$361,100.61	

Expenses

Supervisor Fees	$7,300.68	$7,300.68	
Trustee Services	2,329.52	2,329.52	
Management	9,892.49	9,892.49	
Field Management	50,133.27	50,133.27	
Engineering	10,465.10	10,465.10	
Dissemination Agent	1,086.49	1,086.49	
District Counsel	4,038.68	4,038.68	
Impact Fee Administration	2,316.80	2,316.80	
Audit	5,500.00	5,500.00	
Travel and Per Diem	641.20	641.20	
Telephone	3.11	3.11	
Postage & Shipping	137.00	137.00	
Copies	530.48	530.48	
Legal Advertising	871.68	871.68	
Bank Fees	67.70	67.70	
Miscellaneous	141.04	141.04	
Meeting Room	186.55	186.55	
Office Supplies	35.78	35.78	
Web Site Maintenance	2,291.63	2,291.63	
Holiday Decorations	5,241.03	5,241.03	
Dues, Licenses, and Fees	175.00	175.00	
Security	3,371.83	3,371.83	
Electric	10,830.36	10,830.36	
Wetland Upland Maintenance	360.09	360.09	
Stormwater Management	1,320.73	1,320.73	
Insurance	6,463.00	6,463.00	
Building Maintenance	1,311.72	1,311.72	
Common Area Maintenance	23,761.77	23,761.77	
Fountain Maintenance & Chemicals	3,733.89	3,733.89	
Irrigation	22,451.68	22,451.68	
Irrigation Parts & Repairs	6,446.30	6,446.30	
Lake Maintenance	14,529.12	14,529.12	
Landscaping Maintenance & Material	77,279.41	77,279.41	
Tree/Plant Replacement & Trim	1,984.44	1,984.44	

8/23/18	Tradition CDD #6
8:58:35AM	Statement of Activities (YTD} (Columnar, By SubType Landscape} As of 8/31/2018

	General Fund	Spike Rush	Bond Fund	Construction
Fund	Enterprise
Fund	Total		
Flower & Plant Replacement	4,936.38					4,936.38		
Contingency	3,485.17					3,485.17		
Hydrilla Control	10,215.43					10,215.43		
Pest Control	3,167.91					3,167.91		
Signage & Amenities Repair	3,031.91					3,031.91		
Lake Porter	1,418.82					1,418.82		
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	$310,991.43	$40,659.96	$0.00	$0.00	$0.00	$351,651.39		

Other Revenues (Expenses) & Gains (Losses)
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Change In Net Assets	$0.00	$9,449.22	$0.00	$0.00	$0.00	$9,449.22

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

$970.27

NetAssetsAtEnd OfYear	$970.27	$9,449.22	$0.00	$0.00	$0.00	$10,419.49

8/23/18	Tradition COD #6

(Original Budget to Actual Comparison)		
For the period of 8/1/2018 Through 8/31/2018		
Fund: (001) General Fund		
Current Period		Year To Date	
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Revenues
Stormwater	
$0.00	
$11,142.98	
$(11,142.98)	
(100.0)%	
$129,708.21	
$122,572.78	
$7,135.43	
5.8%	
On-Roll Assessments	44,328.75	16,473.53	27,855.22	169.1	181,283.22	181,208.83	74.39	0.0	
Net Revenues	$44,328.75	$27,616.51	$16,712.24	60.5%	$310,991.43	$303,781.61	$7,209.82	2.4%	
General & Administrative ExE!enses									
Supervisor Fees	$660.41	$1,114.46	$454.05	40.7%	$7,300.68	$12,259.06	$4,958.38	40.4%	
Trustee Services	0.00	206.38	206.38	100.0	2,329.52	2,270.18	(59.34)	(2.6)	
Management	842.50	842.50	0.00	0.0	9,892.49	9,267.50	(624.99)	(6.7}	
Field Management	4,557.57	4,557.57	0.00	0.0	50,133.27	50,133.27	0.00	0.0	
Engineering	1,622.75	768.70	(854.05)	(111.1)	10,465.10	8,455.70	(2,009.40).	(23.8)	
Dissemination Agent	157.78	103.19	(54.59)	(52.9)	1,086.49	1,135.09	48.60	4.3	
District Counsel	994.97	505.50	(489.47)	(96.8)	4,038.68	5,560.50	1,521.82	27.4	
Impact Fee Administration	210.62	210.63	O.Q1	0.0	2,316.80	2,316.93	0.13	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	5,041.63	(458.37)	(9.1)	
Travel and Per Diem	28.84	61.91	33.07	53.4	641.20	681.01	39.81	5.8	
Telephone	0.00	0.84	0.84	100.0	3.11	9.24	6.13	66.3	
Postage & Shipping	15.83	6.74	(9.09)	(134.9)	137.00	74.14	(62.86)	(84.8)	
Copies	31.49	42.13	10.64	25.3	530.48	463.43	(67.05}	(14.5)	
Legal Advertising	67.93	54.76	(13.17}	(24.1)	871.68	602.36	(269.32)	(44.7}	
Bank Fees	0.00	6.88	6.88	100.0	67.70	75.68	7.98	10.5	
Miscellaneous	131.47	2.11	(129.36)	(6130.8}	141.04	23.21	(117.83)	(507.7)	
Meeting Room	74.95	7.58	(67.37)	(888.8)	186.55	83.38	(103.17)	(123.7)	
Office Supplies	31.50	0.84	(30.66)	(3650.0)	35.78	9.24	(26.54)	(287.2)	
Web Site Maintenance	208.33	208.33	0.00	0.0	2,291.63	2,291.63	0.00	0.0	
Holiday Decorations	0.00	515.95	515.95	100.0	5,241.03	5,675.46	434.42	7.7	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
Security	628.88	429.96	(198.92)	(46.3}	3,371.83	4,729.56	1,357.73	28.7	
Electric	1,042.45	1,117.90	75.45	6.7	10,830.36	12,296.90	1,466.54	11.9	
Wetland Upland Maintenance	0.00	257.98	257.98	100.0	360.09	2,837.78	2,477.69	87.3	
Wetlands Monitoring	0.00	43.00	43.00	100.0	0.00	473.00	473.00	100.0	
Stormwater Management	0.00	171.98	171.98	100.0	1,320.73	1,891.78	571.05	30.2	
Insurance	0.00	538.58	538.58	100.0	6,463.00	5,924.38	(538.62)	(9.1)	
Building Maintenance	782.02	292.37	(489.65)	(167.5)	1,311.72	3,216.07	1,904.35	59.2	
Common Area Maintenance	3,601.17	687.94	(2,913.23)	(423.5)	23,761.77	7,567.34	(16,194.43)	(214.0)	
Fountain Maintenance & Chemicals	125.88	687.94	562.06	81.7	3,733.89	7,567.34	3,833.45	50.7	
lrrigation	2,494.63	2,493.77	(0.86)	0.0	22,451.68	27,431.47	4,979.79	18.2	
Irrigation Parts & Repairs	406.60	1,117.90	711.30	63.6	6,446.30	12,296.90	5,850.60	47.6	

     Jlr.=-'\   .Jl.!l:'   \\:l:W/.:,.-•,-•,   ••   J.•.:,:m      Lr::;:::::.Xll\\-:\T'tl.   .LO,\U,..•...,,	---       "••n••••"'•"--••"•  - 

9:05:20AM	Income Statement

=···-····--<=C.'CW';- =\/:.11U -······-·•··'·· lit<ltr,J:,1._ .-••···•t.:(<:J/Ctt;.--,-i,; •1r.;:,r.,:tr.\;-;:tt,':'". •-"'" .,,,,,=====••· •• ••• •·• •- •··=·· -• •·===--------------------

8/23/18
9:05:20AM

Tradition COD #6
Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018
Fund: (001) General Fund

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Lake Maintenance			2,905.82	1,719.84	(1,185.98)	(69.0)	14,529.12	18,918.24	4,389.12	23.2	
Landscaping Maintenance & Material			14,050.80	7,739.28	(6,311.52)	(81.6)	77,279.41	85,132.08	7,852.67	9.2	
Tree/Plant Replacement & Trim			0.00	739.53	739.53	100.0	1,984.44	8,134.83	6,150.39	75.6	
Flower & Plant Replacement			3,639.83	0.00	(3,639.83)	0.0	4,936.38	0.00	(4,936.38)	0.0	
Contingency			877.28	515.95	(361.33)	(70.0)	3,485.17	5,675.45	2,190.28	38.6	
Hydrilla Control			3,005.71	945.91	(2,059.80)	(217.8)	10,215.43	10,405.01	189.58	1.8	
Pest Control			654.22	60.19	(594.03)	(986.9)	3,167.91	662.09	(2,505.82)	(378.5)	
Signage & Amenities Repair			218.55	0.00	(218.55)	0.0	3,031.91	0.00	(3,031.91)	0.0	
Lake Porter			257.97	128.99	(128.98)	(100.0)	1,418.82	1,418.89	0.07	0.0	
Painting			0.00	515.95	515.95	100.0	1,289.87	5,675.45	4,385.58	77.3	
Fence Repair			0.00	206.38	206.38	100.0	999.38	2,270.18	1,270.80	56.0	
Road Cleaning			0.00	17.20	17.20	100.0	0.00	189.20	189.20	100.0	
Streetlights			0.00	257.98	257.98	100.0	5,216.99	2,837.78	(2,379.21)	(83.8)	
Road Repair			0.00	111.79	111.79	100.0	0.00	1,229.69	1,229.69	100.0	
Sidewalk Repair			0.00	223.58	223.58	100.0	0.00	2,459.38	2,459.38	100.0	
Total General & Administrative Expenses			$44,328.75	$30,711.80	$(13,616.95)	(44.3)%	$310,991.43	$337,829.80	$26,838.37	7.9%	
Total Expenses			$44,328.75	$30,711.80	$(13,616.95)	(44.3)%	$310,991.43	$337,829.80	$26,838.37	7.9 %	
											
Net Income (Loss)				$(3,095.29)	$3,095.29	100.0 % -	$0.00	$(34,048.19)	$34,048.19	100.0 %	

-$0-.00

.....,,.., n" . ntm= --.....,.N1111t\n )•1_._,;..1:. ,	,

_,. ., .. .,	·····-·-'JD_.===== ,,,,,.,.,., -----------------

8/23/18
9:07:15AM

Tradition COD #6
Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018
Fund: (100) Spike Rush

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Revenues
On-Roll Assessments		
$0.00	
$4,158.33	
$(4,158.33)	
(100.0)%	
$50,109.18		
$45,741.63	
$4,367.55	
9.5%	
Net Revenues		$0.00	$4,158.33	$(4,158.33)	(100.0)%	$50,109.18		$45,741.63	$4,367.55	9.5%	

General & Administrative Expenses											
Management	$0.00	$208.33	$208.33	100.0 %	$2,499.96	$2,291.63	$(208.33)	(9.1)%	
Engineering	0.00	333.33	333.33	100.0	0.00	3,666.63	3,666.63	100.0	
District Counsel	0.00	125.00	125.00	100.0	0.00	1,375.00	1,375.00	100.0	
Financial Advisor	0.00	416.67	416.67	100.0	5,000.00	4,583.37	(416.63)	(9.1)	
Postage & Shipping	0.00	41.67	41.67	100.0	25.00	458.37	433.37	94.5	
Copies	0.00	83.33	83.33	100.0	135.00	916.63	781.63	85.3	
Legal Advertising	0.00	33.33	33.33	100.0	0.00	366.63	366.63	100.0	
Bank Fees	0.00	83.33	83.33	100.0	0.00	916.63	916.63	100.0	
Lake Maintenance	0.00	2,750.00	2,750.00	100.0	33,000.00	30,250.00	(2,750.00)	(9.1)	

Contingency
Total General & Administrative Expenses Total Expenses
Net Income (Loss}

0.00 	83.33	83.33	100.0	0.00

--

$0.00	$4,158.32	$4,158.32	100.0 %	$40,659.96

$4,158.32	$4,158.32	100.0 %	$40,659.96

 	
$0.00	$0.01	$(0.01}	(100.0)%	$9,449.22

916.63	916.63	100.0

$45,741.52	$5,081.56	11.1 %
$45,741.52	$5,081.56	11.1 %

 	
$0.11	$9,449.11	8590100.0 %

 

8/23/18

8:35:40AM

Tradition CDD #6

AP Vendor Aging by Due Date {Detail)

Report Date: 8/31/18

Past Due

Page: 1

Invoice	Post Date  Due Date	Terms	Current	0-30	31-60	61-90	91and 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%	0.00%

$0.00

GL Balance @8/31/18	$0.00

8/23/18		Tradition CDD #6	Page: 1 9:10:55AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
Balances
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-RoU Assessments	$0.00	$0.00	$181,283.22	($181,283.22)		
001-051-1000-13-01	SupeNisor Fees	$0.00	$7,300.68	$0.00	$7,300.68		
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	$11,767.46	$1,874.97	$9,892.49		
001-051-3000-31-03	Field Management	$0.00	$50,133.27	$0.00	$50,133.27		
001-051-3000-31-04	Engineering	$0.00	$10,465.10	$0.00	$10,465.10		
001-051-3000-31-06	Dissemination Agent	$0.00	$1,086.49	$0.00	$1,086.49		
001-051-3000-31-08	District Counsel	$0.00	$4,038.68	$0.00	$4,038.68		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,316.80	$0.00	$2,316.80		
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	$641.20	$0.00	$641.20		
001-051-3000-41-01	Telephone	$0.00	$3.11	$0.00	$3.11		
001-051-3000-42-01	Postage & Shipping	$0.00	$162.00	$25.00	$137.00		
001-051-3000-47-01	Copies	$0.00	$665.48	$135.00	$530.48		
001-051-3000-48-01	Legal Advertising	$0.00	$871.68	$0.00	$871.68		
001-051-3000-49-01	Bank Fees	$0.00	$67.70	$0.00	$67.70		
001-051-3000-49-02	Miscellaneous	$0.00	$141.07	$0.03	$141.04		
001-051-3000-49-05	Meeting Room	$0.00	$186.55	$0.00	$186.55		
001-051-3000-49-06	Office Supplies	$0.00	$35.78	$0.00	$35.78		
001-051-3000-49-11	Web Site Maintenance	$0.00	$2,291.63	$0.00	$2,291.63		
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	$3,371.83	$0.00	$3,371.83		
001-053-1000-43-01	Electric	$0.00	$10,830.36	$0.00	$10,830.36		
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	$1,535.90	$224.18	$1,311.72		
001-053-9000-46-03	Common Area Maintenance	$0.00	$23,761.77	$0.00	$23,761.77		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,357.03	$623.14	$3,733.89		
001-053-9000-46-06	Irrigation	$0.00	$22,451.68	$0.00	$22,451.68		
001-053-9000-46-07	Irrigation Parts & Repairs	$0.00	$6,446.30	$0.00	$6,446.30		
001-053-9000-46-08	Lake Maintenance	$0.00	$47,529.12	$33,000.00	$14,529.12		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$77,279.41	$0.00	$77,279.41		
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	$4,936.38	$0.00	$4,936.38		

":":<\'•l'<l:<<J<V:.=0:.--  -=-.=-··--·  \>1  :=1::,nur,i   a>  ,-•  ..=.=...=.               ===	 ---··=•·="··=·======  --------------

8/23/18
9:10:55AM

Tradition COD #6
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-15	Contingency		$0.00	$3,643.63	$158.46	$3,485.17		
001-053-9000-46-32	Hydrilla Control		$0.00	$10,215.43	$0.00	$10,215.43		
001-053-9000-46-33	Pest Control		$0.00	$3,167.91	$0.00	$3,167.91		
001-053-9000-46-42	Signage & Amenmes Repair		$0.00	$3,031.91	$0.00	$3,031.91		
001-053-9000-46-49	Lake Porter		$0.00	$1,418.82	$0.00	$1,418.82		
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	$51,549.32	$36,536.59	$15,983.00		
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	$51,199.32	($16,489.40)		
001-208-0000-00-01	Due To Other Governmental Units		($6,463.00)	$6,463.00	$5,558.33	($5,558.33)		
001-277-0000-00-01	NetAssets- General Government		($970.27)	$0.00	$0.00	($970.27)		
		TOTALS:	$0.00	$488,326.01	$488,326.01	$0.00		

lnactive accounts are marked and appear in grey.

             ) ':!:l'W	" =	l             11 •'l   (,,.......,         · .)(?.,-.,...._        ••·  ,,.;_  •• L.;U l/  p)).J  lll -"·	 	

8/23/18
9:12:28AM

Tradition CDD #6
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page: 1

Account	Description		Beginning	Debits	Credits	Ending	Adjusbnents	
100-032-5200-00-01	On-Roll Assessments		$0.00	$1,090.14	$51,199.32	($50,109.18)		
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	$51,199.32	$34,709.92	$16,489.40		
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	$92,949.42	$92,949.42	$0.00		

* Inactive accounts are marked and appear in grey.

1».J:<1=== -=-"".:- :.rr.:-:l':"\l"'\l'T•=<".:lv.:u-,:;-::-;:,.1,1:i;-,.t-"t:" 1=,;:--;;:-..IX'lll\l\ :1\•:{ ',!!l'/l J,'.!,• •.>,::::::"."):\7:; ,,•;•.:=• ,ll',\ :;;;,r:::-,":!.tl W t·";:.'J!l) \!.!!.,,., •..,.<,1-,."..,,~w,, -• ••,--w.J...

8/23/18
9:55:46AM

Tradition CDD #7
Statement of Financial Position (Columnar Landscape)
As of 8/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

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

 	Liabilities and Net 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	

=n-=-:-.:  ·=1r.1==)  1     =-=i!r.')l\')l       m  _.:.:.L).;ot!:G=,,,::;:  .,.._.....-.,    	;-:-..;::;..;;_-•..s,,.	       	

8/23/18
9:57:35AM

Revenues

Tradition COD #7
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

On-Roll Assessments	$87,412.78				$87,412.78	
Total Revenues	$87,412.78	$0.00	$0.00	$0.00	$87,412.78	

Expenses

Supervisor Fees	$1,403.16	$1,403.16	
Trustee Services	447.73	447.73	
Management	12,604.80	12,604.80	
Field Management	9,635.58	9,635.58	
Engineering	5,625.76	5,625.76	
Dissemination Agent	263.29	263.29	
District Counsel	5,493.07	5,493.07	
Impact Fee Administration	3,151.13	3,151.13	
Audit	5,500.00	5,500,00	
Travel and Per Diem	133.18	133.18	
Telephone	4.25	4.25	
Postage & Shipping	186.37	186.37	
Copies	721.52	721.52	
Legal Advertising	1,185.61	1,185.61	
Bank Fees	92.09	92.09	
Miscellaneous	83.68	83.68	
Meeting Room	192.09	192.09	
Office Supplies	22.75	22.75	
Web Site Maintenance	825.00	825.00	
Holiday Decorations	1,007.33	1,007.33	
Dues, Licenses, and Fees	175.00	175.00	
Security	648.04	648.04	
Electric	2,081.55	2,081.55	
Wetland Upland Maintenance	69.20	69.20	
Stormwater Management	253.82	253.82	
Building Maintenance	153.08	153.08	
Common Area Maintenance	4,566.98	4,566.98	
Fountain Maintenance & Chemicals	717.63	717.63	
Irrigation	4,315.23	4,315.23	
Irrigation Parts	1,238.93	1,238.93	
Lake Maintenance	2,792.50	2,792.50	
Landscaping Maintenance & Material	14,853.12	14,853.12	
Tree Trimming	381.40	381.40	
Flower & Plant Replacement	948.76	948.76	
Contingency	669.82	669.82	
Hydrilla Control	1,965.36	1,965.36	

-:r.====JIU//r.l=-=:-;;"  ,  ll=..:l:1•;!<1)!:.lllllTlr,:::"'1':::"-""'-\uu:i==':;l.1t\  .(!  .!:   J , '""'	••• ..  ,.  =r.,,m...            ===---------------

8/23/18
9:57:35AM

Tradition CDD #7
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018

	General Fund		Bond Fund		Construction
Fund		Enterprise Fund		Total		
Pest Control	606.87								606.87		
Signage & Amenities Repair	582.72								582.72		
Lake Porter	272.69								272.69		
Painting	247.91								247.91		
Fence Repair	192.06								192.06		
Streetlights	1,101.72								1,101.72		
Total Expenses	$87,412.78	$0.00	$0.00	$0.00		$87,412.78		
Total Other Revenues (Expenses) & Gains (Losses)		$0.00			$0.00		$0.00		$0.00		$0.00		
Change In NetAssets		$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		

Other Revenues (Expenses} & Gains (Losses}

-=- : ·=cw=.;::\)n':l' \\==.:,,:11m1mr,,:i==1".i:-1,:1.,1-:i:::.111c. ,=,.. i,1,,.t,IZ:,., .,,-._ _:;;;-.;..;... ,.=. .·,-.----.-.;:.

8/23/18	Tradition CDD #7
9:47:57 AM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

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

On-Roll Assessments	$11,788.54	$9,132.80	$2,655.74	29.1 %	$87,412.78	$100,460.80	$(13,048.02)	(13.0)¾	
Net Revenues	$11,788.54	$9,132.80	$2,655.74	29.1 %	$87,412.78	$100,460.80	$(13,048.02)	(13.0)%	
General & Administrative ExE!enses									
Supervisor Fees	$126.93	$214.20	$87.27	40.7 %	$1,403.16	$2,356.20	$953.04	40.4 %	
Trustee Services	0.00	39.67	39.67	100.0	447.73	436.37	{11.36)	(2.6)	
Management	1,145.89	1,145.90	0.01	0.0	12,604.80	12,604.90	0.10	0.0	
Field Management	875.96	875.97	0.01	0.0	9,635.58	9,635.67	0.09	0.0	
Engineering	872.35	442.94	(429.41)	(96.9)	5,625.76	4,872.34	(753.42)	(15.5)	
Dissemination Agent	84.82	19.83	(64.99)	(327.7)	263.29	218.13	(45.16)	(20.7)	
District Counsel	1,353.27	687.54	(665.73)	(96.8)	5,493.07	7,562.94	2,069.87	27.4	
lmpact Fee Administration	286.47	286.47	0.00	0.0	3,151.13	3,151.17	0.04	0.0	
Audit	0.00	458.33	458.33	100.0	5,500.00	5,041.63	(458.37)	(9.1)	
Travel and Per Diem	15.50	11.90	(3.60)	(30.3)	133.18	130.90	(2.28)	(1.7)	
Telephone	0.00	1.15	1.15	100.0	4.25	12.65	8.40	66.4	
Postage & Shipping	21.54	9.17	(12.37)	(134.9)	186.37	100.87	(85.50)	(84.8)	
Copies	42.83	57.30	14.47	25.3	721.52	630.30	(91.22)	(14.5)	
Legal Advertising	92.40	74.48	(17.92)	(24.1)	1,185.61	819.28	(366.33)	(44.7)	
Bank Fees	0.00	1.32	1.32	100.0	92.09	14.52	(77.57)	(534.2)	
Miscellaneous	70.67	2.87	(67.80)	(2362.4)	83.68	31.57	(52.11)	(165.1)	
Meeting Room	40.29	10.31	(29.98)	(290.8)	192.09	113.41	(78.68)	(69.4)	
Office Supplies	16.93	1.15	(15.78)	(1372.2)	22.75	12.65	(10.10)	(79.8)	
Web Site Maintenance	75.00	75.00	0.00	0.0	825.00	825.00	0.00	0.0	
Holiday Decorations	0.00	99.17	99.17	100.0	1,007.33	1,090.87	83.54	7.7	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
Security	120.87	82.64	(38.23)	(46.3)	648.04	909.04	261.00	28.7	
Electric	200.35	214.86	14.51	6.8	2,081.55	2,363.46	281.91	11.9	
Wetland Upland Maintenance	0.00	49.58	49.58	100.0	69.20	545.38	476.18	87.3	
Wetlands Monitoring	0.00	8.26	8.26	100.0	0.00	90.86	90.86	100.0	
Stormwater Management	0.00	33.06	33.06	100.0	253.82	363.66	109.84	30.2	
Insurance	0.00	666.67	666.67	100.0	0.00	7,333.37	7,333.37	100.0	
Building Maintenance	51.27	56.19	4.92	8.8	153.08	618.09	465.01	75.2	
Common Area Maintenance	692.13	132.22	(559.91)	(423.5)	4,566.98	1,454.42	(3,112.56)	(214.0)	
Fountain Maintenance & Chemicals	24.19	132.22	108.03	81-7	717.63	1,454.42	736.79	50.7	
Irrigation	479.47	479.30	(0.17)	0.0	4,315.23	5,272.30	957.07	18.2	
Irrigation Parts	78.14	214.86	136.72	63.6	1,238.93	2,363.46	1,124.53	47.6	
Lake Maintenance	558.50	330.55	(227.95)	(69.0)	2,792.50	3,636.05	843.55	23.2	
Landscaping Maintenance & Material	2,700.57	1,487.49	(1,213.08)	(81.6}	14,853.12	16,362.39	1,509.27	9.2	

  w=:=;.=m=-==1.111,.,tmt::i.c.  - --- :,:.://."l\\\=-::;:::;  .-.r..l,'l:!!  r.r.c::.IJ.,J,....,...,.     	···-··-' , ;  "-- ·-·--·-··"'·...

8/23/18
9:47:57 AM

Tradition CDD #7
Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Tree Trimming	0.00	142.14	142.14	100.0	381.40	1,563.54	1,182.14	75.6	
Flower & Plant Replacement	699.57	0.00	(699.57)	0.0	948.76	0.00	(948.76)	0.0	
Contingency	168.60	99.17	(69.43)	(70.0)	669.82	1,090.87	421.05	38.6	
Hydrilla Control	577.69	181.81	(395.88)	(217.7)	1,965.36	1,999.91	34.55	1.7	
Pest Control	125.74	11.57	(114.17)	(986.8)	606.87	12727	(479.60)	(376.8)	
Signage & Amenities Repair	42.00	0.00	(42.00)	0.0	582.72	0.00	(582.72)	0.0	
Lake Porter	49.58	24.79	(24.79)	(100.0)	272.69	272.69	0.00	0.0	
Painting	0.00	99.17	99.17	100.0	247.91	1,090.87	842.96	77.3	
Fence Repair	0.00	39.67	39.67	100.0	192.06	436.37	244.31	56.0	
Road Cleaning	0.00	3.31	3.31	100.0	0.00	36.41	36.41	100.0	
Streetlights	99.02	49.58	(49.44)	(99.7)	1,101.72	545.38	(556.34)	(102.0)	
Road Repair	0.00	21.49	21.49	100.0	0.00	236.39	236.39	100.0	
Sidewalk Repair	0.00	42.97	42.97	100.0	0.00	472.67	472.67	100.0	
Total General & Administrative Expenses	$11,788.54	$9,132.82	$(2,655,72)	(29.1)%	$87,412.78	$100,461.02	$13,048.24	13.0 %	
Total Expenses	$11,788.54	$9,132.82	$(2,655.72}	(29.1)%	$87,412.78	$100,461.02	$13,048.24	13.0 %	
									
Net Income (Loss)	$0.00	!({)_02)	$0.02	100.0 %	$0.00	_ $(0.22)	$0.22	100.0 %	

•.:..1JJ=-=i--........-=     11r===:i,:,w      -=     - ·•"·  - ·,;,11)\1\\nTt>!	m: <<i=      1=	..;g-:rr	    :1.11.:.:{J;t,.,J.,  ...._..". ':"'".mtr« .r, :i!r..,,,,,.,,,..--.........          ...   J    .•...- .,..  ••;;. m---.1- 1.---

8/23/18		Tradition CDD #7	Page: 1 9:40:08AM	GL Entry Report - Batch Order
Year: All  / Date: 8/1/2018 - 8/31/2018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	159	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/21£18 by WC				
2428	08/31/18	Bd Meeting Aug18		001-051-1000-13-01		AR 136 August 2018	$126.93	$0.00	$126.93	
2429	08/31/18	Dist MgmtAug18		001-051-3000-31-02		AR 136 August 2018	$1,145.89	$0.00	$1,272.82	
2430	08/31/18	Engineering	001-051-3000-31-04	AR 136 August 2018	$872.35	$0.00	$2,145.17	
2431	08/31/18	Dissemination 4thQtr	001-051-3000-31-06	AR 136 August 2018	$84.82	$0.00	$2,229.99	
2432	08/31/18	Dist Counsel Jul18	001-051-3000-31-0B	AR 136 August 2018	$1,353.27	$0.00	$3,583.26	
2433	08/31/18	Rd Impel Fee aug18	001-051-3000-31-13	AR 136 August 2018	$286.47	$0.00	$3,869.73	
2434	08/31/18	Travel	001-051-3000-40-01	AR 136August2018	$15.50	$0.00	$3,88523	
2435	08/31/18	Postage	001-051-3000-42-01	AR 136 August 2018	$21.54	$0.00	$3,906.77	
2436	08/31/18	Printing & Binding	001-051-3000-47-01	AR 136 August 2018	$42.83	$0.00	$3,949.60	
2437	08/31/18	Legal Advertising	001-051-3000-48-01	AR 136 August 2018	$92.40	$0.00	$4,042.00	
2438	08/31/18	Misc Chgs/Storage	001-051-3000-49-02	AR 136 August 2018	$70.67	$0.00	$4,112.67	
2439	08/31/18	Meeting Supp 710,717	001-051-3000-49-05	AR 136 August 2018	$40.29	$0.00	$4,152.96	
2440	08/31/18	Office Supplies	001-051-3000-49-06	AR 136 August 2018	$16.93	$0.00	$4,169.89	
2441	08/31/18	Web HostingAug18	001-051-3000-49-11	AR 136 August 2018	$75.00	$0.00	$4,244.89	
2442	08/31/18	Admin August 2018	001-032-5200-00-01	AR 136 August 2018	$0.00	$4,244.89	$0.00	
2443	08/31/18	Field MgmtAug18	001-051-3000-31-03	AR 136 August 2018	$875.96	$0.00	$875.96	
2444	08/31/18	Security Jun/Jul 18	001-052-9000-34-01	AR 136 August 2018	$120.87	$0.00	$996.83	
2445	08/31/18	Electric thru 8/1O	001-053-1000-43-01	AR 136August2018	$191.85	$0.00	$1,188.68	
2446	08/31/18	Electric thru 8/10	001-053-1000-43-01	AR 136 August 2018	$8.50	$0.00	$1,197.18	
2447	08/31/18	Building Maint	001-053-9000-46-02	AR 136 August 2018	$51.27	$0.00	$1,248.45	
2448	08/31/18	Pressure Cleaning	001-053-9000-46-03	AR 136 August 2018	$650.68	$0.00	$1,899.13	
2449	08/31/18	Elect Wk XTwn	001-053-9000-46-03	AR 136 August 2018	$18.85	$0.00	$1,917.98	
2450	08/31/18	New St Signs, lnstal	001-053-9000-46-03	AR 136 August 2018	$22.60	$0-00	$1,940.58	
2451	08/31/18	Qtrly Fountain Clean	001-053-9000-46-05	AR 136 August 2018	$17.25	$0.00	$1,957.83	
2452	08/31/18	Wtr FalVRem Pit Grw	001-053-9000-46-05	AR 136 August 2018	$6.94	$0.00	$1,964.77	
2453	08/31/18	lrrig Service Jun18	001-053-9000-46-06	AR 136August2018	$479.47	$0-00	$2,444.24	
2454	08/31/18	Labr/Equip/Mat/Repr	001-053-9000-46-07	AR 136 August 2018	$44.06	$0.00	$2,488.30	
2455	08/31/18	Irrigation Repair	001-053-9000-46-07	AR 136 August 2018	$34.08	$0.00	$2,522.38	
2456	08/31/18	Hydrilla TreatmtJul	001-053-9000-46-32	AR 136 August 2018	$429.17	$0.00	$2,951.55	
2457	08/31/18	Aquatic maint JunJul	001-053-9000-46-08	AR 136 August 2018	$558.50	$0.00	$3,510.05	
2458	08/31/18	Landscape Jul/Aug	001-053-9000-46-09	AR 136August2018	$2,700.57	$0.00	$6,210.62	
2459	08/31/18	Flower Replacement	001-053-9000-46-13	AR 136 August 2018	$699.57	$0.00	$6,910.19	
2460	08/31/18	MintoM7 Setup/Equip	001-053-9000-46-15	AR 136 August2018	$160.18	$0.00	$7,070.37	
2461	08/31/18	Misc Ops	001-053-9000-46-15	AR 136 August 2018	$5.45	$0.00	$7,075.82	
2462	08/31/18	Repair BkRk/Securd	001-053-9000-46-15	AR 136August2018	$2.97	$0.00	$7,078.79	
2463	08/31/18	Hydrilla Lks 38-40	001-053-9000-46-32	AR 136 August 2018	$148.52	$0.00	$7,227.31	
2464	08/31/18	Pest Control	001-053-9000-46-33	AR 136 August 2018	$125.74	$0.00	$7,353.05	
2465	08/31/18	Layout/Install Sign	001-053-9000-46-42	AR 136 August 2018	$42.00	$0.00	$7,395.05	
2466	08/31/18	LI< Porter Jul/Aug18	001-053-9000-46-49	AR 136 August 2018	$49.58	$0.00	$7,444.63	
2467	08/31/18	Streetlt,Serge	001-054-1000-43-02	AR 136 August 2018	$95.46	$0.00	$7,540.09	
2468	08/31/18	Relocate Gtr Sign	001-054-1000-43-02	AR 136 August2018	$3.56	$0.00	$7,543.65	

7T""  Uw-;:t..s.;,-------r.::'--..--...-··•·  --•• ·.-:.\_,•..     -  ..,.;....::,,1m: t:1.::.-.c:.,;•.r=11 n ,   ;M:.:;,.1,,,.,...,,....      , ....  .... -·	...,,.,=·=·-=,.•-  =---------------

8/23/18
9:40:08AM

Entry#	

Date	

Document	

Job	Tradition CDD #7
GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018
Account	Description		

Debits	

Credits	Page:2

---Balance	
BATCH:	159	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018 -11	CREATED: 08/21/18 by WC				(CONTINUED)	
2469	08/31/18	MaintAugust 2018		001-032-5200-00-01	AR 136August2018		$0.00	$7,543.65	$0.00	
				BATCH 159 TOTALS:		$11,788.54	$11,788.54	$0.00	
				TOTAL OF ALL JOURNAL(S}:		$11,788.54	$11,788.54		

=  --=-   llll:l::.   :,.."\.''U-.J=\!l=,-·•···-··•·- l  l,i.ll.,.,_.,....  ,,	,,.,_:=r.

Tradition COD #7
8/23/18	Page: 1
AP Vendor Aging by Due Date (Detail)

9:59:29AM

Report Date: 8/31/18

Past Due

Invoice	Post Date  Due Date	Tenns	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%	0.00%

$0.00

GL Balance @8/31/18	$0.00

==·v=:..=-l/\\1    '-'1/!Um;,       U-:'t!.L    l\\=;:'I\I\\IT.    l       •t..,.,_     •Hn             •HH 

,n.,.e a;;;. z...,

8/23/18		Tradition CDD #7	Page: 1 9:52:43AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$87,412.78	($87,412.78)		
001-051-1000-13-01	Supervisor Fees	$0.00	$1,403.16	$0.00	$1,403.16		
001-051-3000-31-01	Trustee Services	$0.00	$447.73	$0.00	$447.73		
001-051-3000-31-02	Management	$0.00	$12,604.80	$0.00	$12,604.80		
001-051-3000-31-03	Field Management	$0.00	$9,635.58	$0.00	$9,635.58		
001-051-3000-31-04	Engineering	$0.00	$5,625.76	$0.00	$5,625.76		
001-051-3000-31-06	Dissemination Agent	$0.00	$263.29	$0.00	$263.29		
001-051-3000-31-08	District Counsel	$0.00	$5,493.07	$0.00	$5,493.07		
001-051-3000-31-13	Impact Fee Administration	$0.00	$3,151.13	$0.00	$3,151.13		
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	$133.18	$0.00	$133.18		
001-051-3000-41-01	Telephone	$0.00	$4.25	$0.00	$4.25		
001-051-3000-42-01	Postage & Shipping	$0.00	$186.37	$0.00	$186.37		
001-051-3000-47-01	Copies	$0.00	$721.52	$0.00	$721.52		
001-051-3000-48-01	Legal Advertising	$0.00	$1,185.61	$0.00	$1,185.61		
001-051-3000-49-01	Bank Fees	$0.00	$92.09	$0.00	$92.09		
001-051-3000-49-02	Miscellaneous	$0.00	$83.68	$0.00	$83.68		
001-051-3000-49-05	Meeting Room	$0.00	$192.09	$0.00	$192.09		
001-051-3000-49-06	Office Supplies	$0.00	$22.75	$0.00	$22.75		
001-051-3000-49-11	Web Site Maintenance	$0.00	$825.00	$0.00	$825.00		
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	$648.04	$0.00	$648.04		
001-053-1000-43-01	Electric	$0.00	$2,081.55	$0.00	$2,081.55		
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	$196.16	$43.08	$153.08		
001-053-9000-46-03	Common Area Maintenance	$0.00	$4,566.98	$0.00	$4,566.98		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$837.39	$119.76	$717.63		
001-053-9000-46-06	Irrigation	$0.00	$4,315.23	$0.00	$4,315.23		
001-053-9000-46-07	Irrigation Parts	$0.00	$1,238.93	$0.00	$1,238.93		
001-053-9000-46-08	Lake Maintenance	$0.00	$2,792.50	$0.00	$2,792.50		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$14,853.12	$0.00	$14,853.12		
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	$948.76	$0.00	$948.76		
001-053-9000-46-15	Contingency	$0.00	$700.27	$30.45	$669.82		
001-053-9000-46-32	Hydrilla Control	$0.00	$1,965.36	$0.00	$1,965.36		
001-053-9000-46-33	Pest Control	$0.00	$606.87	$0.00	$606.87	 		

>•- =-- -	=-------------------

8/23/18
9:52:43AM

Tradition COD #7
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$582.72	$0.00	$582.72		
001-053-9000-46-49	Lake Porter		$0.00	$272.69	$0.00	$272.69		
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	$1,101.72	$0.00	$1,101.72		
001-101-0000-00-01	General Checking A=unt		$4,752.92	$0.00	$0.00	$4,752.92		
001-133-0000-00-01	Due From Other Governmental Units		$7,468.21	$0.00	$0.00	$7,468.21		
001-203-0000-00-02	Due to Developer		($12,221.13)	$0.00	$0.00	($12,221.13)		
001-276-0000-00-01	NetAssets, Unrestricted		($2,839.67)	$2,839.67	$0.00	$0.00		
001-277-0000-00-01	Net Assets - General Government		$2,839.67	$0.00	$2,839.67	$0.00		
		TOTALS:	$0.00	$90,445.74	$90,445.74	$0.00		

Inactive accounts are marked and appear in grey.

  •-"-•-··'"··-·•o'\=.c==.i=.:r12111.-c::. - --i -•mn1m .:.:::ii:uJ:.'l -..===, n::,--::,;t:11)r.r,:) :;;;,,,...,,..

-- ---

8/23/18
11:04:14AM

Tradition CDD #8
Statement of Financial Position (Columnar Landscape)
As of8/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

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	

   =  r=1ii;.,m  11111l>  m,m  J:c; -·w11w111111n-;,;:,:-:-J,:.1 .vr.-;;;:...-::::::--..!.\!JUl'l. ,-::n.·,-r••;,_._,	,,.-

8/23/18	Tradition CDD #8
11:01:29AM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues

On-Roll Assessments	$23,871.12				$23,871.12	
Total Revenues	$23,871.12	$0.00	$0.00	$0.00	$23,871.12	

Expenses

Management	$8,498.51				$8,498.51	
Engineering	2,837.94				2,837.94	
Dissemination Agent	42.79				42.79	
District Counsel	3,703.59				3,703.59	
Impact Fee Administration	2,124.53				2,124.53	
Audit	4,000.00				4,000.00	
Travel and Per Diem	7.82				7.82	
Telephone	2.86				2.86	
Postage & Shipping	125.64				125.64	
Copies	486.45				486.45	
Legal Advertising	799.35				799.35	
Bank Fees	62.09				62.09	
Miscellaneous	44.42				44.42	
Meeting Room	122.67				122.67	
Office Supplies	12.46				12.46	
Web Site Maintenance	825.00				825.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses

Other Revenufil; (Expenses) & Gains (Losses)	$23,871.12	$0.00	$0.00	$0.00	$23,871.12	
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	

=-;==--..n=--,,l'=.,;:1=1:1r.-=i:.vi:i:))7.r,• -:.-;i!:{'r.\\'l:m;".-.,;:;,•••.,._.:i.-:1:i- i iot-cr::i;;,;.;.r,,-,-.;.-.=-==- -.-;..=.--:---·,;-;-;--;;-;;-;-== =••,..-,-_,_.

8/23/18	Tradition CDD #8
11:07:28 AM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	Current Period				Year To Date		
Ac:tual	Budget	Varianc:e	%	Actual	Budget	Varianc:e	%	
Revenues

On-Roll Assessments	$2,614.02	$2,189.47	$424.55	19.4 %	$23,871.12	$24,084.17	${213.05)	{0.9)%	
Net Revenues	$2,614.02	$2,189.47	$424.55	19.4%	$23,871.12	$24,084.17	$(213.05)	(0.9)%	

General & Administrative Exeenses									
Management	$772.59	$772.60	$0.01	0.0%	$8,498.51	$8,498.60	$0.09	0.0%	
Engineering	440.06	231.78	(208.28)	(89.9)	2,837.94	2,549.58	(288.36)	(11.3)	
Dissemination Agent	42.79	0.00	(42.79)	0.0	42.79	0.00	(42.79)	0.0	
District Counsel	912.42	463.56	{448.86)	(96.8)	3,703.59	5,099.16	1,395.57	27.4	
Impact Fee Administration	193.14	193.15	0.01	0.0	2,124.53	2,124.65	0.12	0.0	
Audit	0.00	333.33	333.33	100.0	4,000.00	3,666.63	(333.37)	(9.1)	
Travel and Per Diem	7.82	0.00	(7.82)	0.0	7.82	0.00	{7.82)	0.0	
Telephone	0.00	0.00	0.00	0.0	2.86	9.27	6.41	69.1	
Postage & Shipping	14.52	6.18	(8.34)	(135.0)	125.64	67.98	(57.66)	(84.8)	
Copies	28.87	38.63	9.76	25.3	486.45	424.93	{61.52)	(14.5)	
Legal Advertising	62.30	50.22	{12.08)	(24.1)	799.35	552.42	(246.93)	(44.7)	
Bank Fees	0.00	0.00	0.00	0.0	62.09	0.00	(62.09)	0.0	
Miscellaneous	35.65	1.93	(33.72)	(1747.2)	44.42	21.23	(23.19)	(109.2)	
Meeting Room	20.32	6.95	(13.37)	(192.4)	122.67	76.45	(46.22)	(60.5)	
Office Supplies	8.54	0.77	(7.77)	{1009.1)	12.46	8.47	{3.99)	{47.1)	
Web Site Maintenanc:e	75.00	75.00	0.00	0.0	825.00	825.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
Total General & Administrative Expenses	$2,614.02	$2,168.68	$(425.34)	(19.4)%	$23,871.12	$24,084.75	$213.63	0.9%	

Total Expenses	$2,614.02	$2,188.68	$(425.34)	(19.4)%	$23,871.12	$24,084.75	$213.63	0.9 %

Net lnc:ome (Loss)	$0.00	$0.79	$(0.79)	(100.0}%	$0.00	$(0.58)	$0.58	100.0 %

=\        =m:.i111i::i=-=-:.111n:a11     IIJllllll'l:=-r,;,))}1,'l\"  ')l  J:.  :_(-l,\t     .-1;-:•!•,;::,J"••••  ....	--        -..ll--U-..1.-CU    ...,.  •.	 	

8/23/18	Tradition CDD #8
10:41:07AM	GL Entry Report - Batch Order
Year: All / Date: 8/1/2018 - 8/31/2018

Page: 1

Entry#	Date	Document	Job	Account	Description	Debits	Credits		Balance		

BATCH:	
151	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018 -11	CREATED: 08/21/18 by WC						
993	08/31/18	Dist Mgmt Aug 2018		001-051-3000-31-02	AR 136 August 2018	$772.59	$0.00		$772.59		
994	08/31/18	Engineering		001-051-3000-31-04	AR 136 August 2018	$440.06	$0.00		$1,212.65		
995	08/31/18	Dissemination 4thQtr		001-051-3000-31-06	AR 136August2018	$42.79	$0.00		$1,255.44		
996	08/31/18	Dist Counsel Jul18		001-051-3000-31-08	AR 136 August 2018	$912.42	$0.00		$2,167.86		
997	08/31/18	Rd lmpct FeeAug2018		001-051-3000-31-13	AR 136 August 2018	$193.14	$0.00		$2,361.00		
998	08/31/18	Travel		001-051-3000-40-01	AR 136August2018	$7.82	$0.00		$2,368.82		
999	08/31/18	Postage		001-051-3000-42-01	AR 136August2018	$14.52	$0.00		$2,383.34		
1000	08/31/18	Printing & Binding		001-051-3000-47-01	AR 136 August 2018	$28.87	$0.00		$2,412.21		
1001	08/31/18	Legal Advertising		001-051-3000-48-01	AR 136 August 2018	$62.30	$0.00		$2,474.51		
1002	08/31/18	Misc Chgs/Storage		001-051-3000-49-02	AR 136August2018	$35.65	$0.00		$2,510.16		
1003	08/31/18	Meetg Supply 710,717		001-051-3000-49-05	AR 136 August 2018	$20.32	$0.00		$2,530.48		
1004	08/31/18	Office Supplies		001-051-3000-49-06	AR 136 August 2018	$8.54	$0.00		$2,539.02		
1005	08/31/18	Web HostingAug18		001-051-3000-49-11	AR 136August2018	$75.00	$0.00		$2,614.02		
1006	08/31/18	AdminAugust2018		001-032-5200-00-01	AR 136 August 2018	$0.00	$2,614.02		$0.00		
					BATCH 151 TOTALS:	$2,614.02	$2,614.02		$0.00		
					TOTAL OF ALL JOURNAL(S}:	$2,614.02	$2,614.02				

.,,,,t11W,11T.::	,;;.,	

""-"1,= ,'.'!W!1":m, ..:,;., 	., ,m,_;;.,,  

------L   --·  ,.  ,_.,   ..•     ,  -  ...,,,m,	 	

Tradition CDD #8
8/23/18	Page:1
AP Vendor Aging by Due Date (Detail)

10:10:23AM

Report Date: 8/31/18

Past Due

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@8131f18	$0.00

=---·--,-.::.:l::.,WJJ  -  :::i.=i..  .:t.S::1"'1..::0!!!T.i/.J.,..        ,,:,:;,V,,rrm=W.'.1,"1,-;,lJw--·-•-'•·!IWM..    -----•\!ll!\V) \ J;:::   !.':...-,,,,. -"-..-•-•..    l .,-••···-•-•=::ir.r	 	

8/23/18		Tradition CDD #8	Page: 1 10:59:0SAM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$23,871.12	($23,871.12)		
001-051-3000-31-02	Management		$0.00	$8,498.51	$0.00	$8,498.51		
001-051-3000-31-04	Engineering		$0.00	$2,837.94	$0.00	$2,837.94		
001-051-3000-31-06	Dissemination Agent		$0.00	$42.79	$0.00	$42.79		
001-051-3000-31-08	District Counsel		$0.00	$3,703.59	$0.00	$3,703.59		
001-051-3000-31-13	Impact Fee Administration		$0.00	$2,124.53	$0.00	$2,124.53		
001-051-3000-32-01	Audit		$0.00	$4,000.00	$0.00	$4,000.00		
001-051-3000-40-01	Travel and Per Diem		$0.00	$7.82	$0.00	$7.82		
001-051-3000-41-01	Telephone		$0.00	$2.86	$0.00	$2.86		
001-051-3000-42-01	Postage & Shipping		$0.00	$125.64	$0.00	$125.64		
001-051-3000-47-01	Copies		$0.00	$486.45	$0.00	$486.45		
001-051-3000-48-01	Legal Advertising		$0.00	$799.35	$0.00	$799.35		
001-051-3000-49-01	Bank Fees		$0.00	$62.09	$0.00	$62.09		
001-051-3000-49-02	Miscellaneous		$0.00	$44.42	$0.00	$44.42		
001-051-3000-49-05	Meeting Room		$0.00	$122.67	$0.00	$122.67		
001-051-3000-49-06	Office Supplies		$0.00	$12.46	$0.00	$12.46		
001-051-3000-49-11	Web Site Maintenance		$0.00	$825.00	$0.00	$825.00		
001-051-3000-54-01	Dues, Licenses, and Fees		$0.00	$175.00	$0.00	$175.00		
001-101-0000-00-01	General Checking Account		$4,064.40	$0.00	$0.00	$4,064.40		
001-133-0000-00-01	Due From Other Governmental Units		$1,390.27	$0.00	$0.00	$1,390.27		
001-203-0000-00-02	Due to Developer		($5,454.67)	$0.00	$0.00	($5,454.67)		
		TOTALS:	$0.00	$23,871.12	$23,871.12	$0.00		

Inactive accounts are marked and appear in grey.

r.===,J:,:-.	........: .J. ".       =   1,            ., IJ  ·•-======  	==

8/23/18
11:32:17 AM

Tradition COD #9
Statement of Financial Position (Columnar Landscape)
As of 8/31/2018

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
Total Current Liabilities

Total Liabilities

Total Liabilities and Net Assets

$4,707.47	$4,707.47

$4,707.47	$0.00	$0.00	$0.00	$4,707.47

 	
$4,707.47	$0.00	$0.00	$0.00	$4,707.47

 	
$4,707.47	$0.00	$0.00	$0.00	$4,707.47

=---"---" 1.1:1=/l;,,,u.•.• -- m:m"1:: ••¥ r.-.1•m1;!1:1'r.l==';(:; uu ,1r.l".,:,ii.,-•.,· •"··u•,v.t,.,_.. _--;-;-.,:;-;--;;===·••·"·

8/23/18	Tradition CDD #9
11:30:36AM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues

On-Roll Assessments	$16,771.88				$16,771.88	
Total Revenues	$16,771.88	$0.00	$0.00	$0.00	$16,771.88	

Expenses

Management	$5,301.46				$5,301.46	
Engineering	1,770.33				1,770.33	
Dissemination Agent	26.69				26.69	
District Counsel	2,310.31				2,310.31	
Impact Fee Administration	1,325.28				1,325.28	
Audit	4,000.00				4,000.00	
Travel and Per Diem	4.87				4.87	
Telephone	1.78				1.78	
Postage & Shipping	78.37				78.37	
Copies	303.44				303.44	
Legal Advertising	498.65				498.65	
Bank Fees	38.73				38.73	
Miscellaneous	27.71				27.71	
Meeting Room	76.49				76.49	
Office Supplies	7.77				7.77	
Web Site Maintenance	825.00				825.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses

other Revenues (Expenses) & Gains (Losses}	$16,771.88	$0.00	$0.00	$0.00	$16,771.88	
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	

"ll'r.\=-°..=1\.:!:L.. l:'!!ttl\\'<ll7t.'l 'l\\::I.V,,,..,._,,.,Jr'A '-'1ll1 :.,-1W,,~,..,

8/23/18	Tradition  COD #9
11:34:08 AM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

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

Re
On-Roll Assessments	$1,658.84	$1,524.91	$133.93	8.8 %	$16,771.88	$16,774.01	$(2.13)	0.0%	
Net Revenues	$1,658.84	$1,524.91	$133.93	8.8%	$16,771.88	$16,774.01	$(2.13)	0.0%	

General & Administrative Ex nses									
Management	$481.95	$481.96	$0.01	0.0%	$5,301.46	$5,301.56	$0.10	0.0%	
Engineering	274.51	144.59	(129.92)	(89.9)	1,770.33	1,590.49	(179.84)	(11.3)	
Dissemination Agent	26.69	0.00	(26.69)	0.0	26.69	0.00	(26.69)	0.0	
District Counsel	569.17	289.17	(280.00)	(96.8)	2,310.31	3,180.87	870.56	27.4	
Impact Fee Administration	120.48	120.49	0.01	0.0	1,325.28	1,325.39	0.11	0.0	
Audit	0.00	333.33	333.33	100.0	4,000.00	3,666.63	(333.37)	(9.1)	
Travel and Per Diem	4.87	0.00	(4.87)	0.0	4.87	0.00	(4.87)	0.0	
Telephone	0.00	0.48	0.48	100.0	1.78	5.28	3.50	66.3	
Postage & Shipping	9.06	3.86	(5.20)	(134.7)	78.37	42.46	(35.91)	(84.6)	
Copies	18.01	24.10	6.09	25.3	303.44	265.10	(38.34)	(14.5)	
Legal Advertising	38.86	31.33	(7.53)	(24.0)	498.65	344.63	(154.02)	(44.7)	
Bank Fees	0.00	0.00	0.00	0.0	38.73	0.00	(38.73)	0.0	
Miscellaneous	22.24	1.21	(21.03)	(1738.0)	27.71	13.31	(14.40)	(108.2)	
Meeting Room	12.67	4.34	(8.33)	(191.9)	76.49	47.74	(28.75)	(60.2)	
Office Supplies	5.33	0.48	(4.85)	(1010.4)	7.77	5.28	(2.49)	(472)	
Web Site Maintenance	75.00	75.00	0.00	0.0	825.00	825.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
Total General & Administrative Expenses	$1,658.84	$1,524.92	$(133.92)	(8.8}%	$16,771.88	$16,774.12	$2.24	0.0%	

Total Expenses	 	$1,658.84	$1,524.92	$(133.92) 	(8.8)%	$16,771.88	$16,774.12	$2.24	0.0 %
Net Income (Loss)	$0.00	$(0.01)	$0.01	100.0 %	$0.00	$(0.11)	$0.11	100.0 %

  m,,o-,u ···········- =:.- .,.,u <"'.•\:r l:'lr==:'· 'r.;r,1.1; 1..... .--,,,.    -·-·······•-,-..,	.....•.UJ •.:1   ·'111"'.m''''	•·----------------------

Tradition CDD #9
8/23/18	Page:1
GL Entry Report - Batch Order

11:22:53AM

Year: All / Date: 8/1/2018 - 8/31/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	150	JOURNAL: JE		STATUS:    Posted	PERIOD;	2018-11	CREATED: 08/21/18 by WC				
998	08/31/18	Dist Mgmt Aug18		001-051-3000--31-02	AR 136 August 2018	$481.95	$0.00	$481.95	
999	08/31/18	Engineering		001-051-3000-31-04	AR 136 August 2018	$274.51	$0.00	$756.46	
1000	08/31/18	Dissemination 4thQtr		001-051-3000-31-06	AR 136 August 2018	$26.69	$0.00	$783.15	
1001	08/30/18	District Counsel Jul		001-051--3000-31-08	AR 136 August 2018	$569.17	$0.00	$1,352.32	
1002	08/30/18	Rd lmpct Fee Aug18		001-051-3000-31-13	AR 136 August 2018	$120.48	$0.00	$1,472.80	
1003	08/30/18	Travel		001-051--3000-40-01	AR 136August2018	$4.87	$0.00	$1,477.67	
1004	08/30/18	Postage		001-051--3000-42-01	AR 136August2018	$9.06	$0.00	$1,486.73	
1005	08/30/18	Printing & Binding		001-051-3000-47-01	AR 136 August 2018	$18.01	$0.00	$1,504.74	
1006	08/30/18	Legal Advertising		001-051-3000-48-01	AR 136 August 2018	$38.86	$0.00	$1,543.60	
1007	08/30/18	MISC Chgs/Storages		001-051-3000-49-02	AR 136 August 2018	$2224	$0.00	$1,565.84	
1008	08/30/18	Meeting Supp 710,717		001-051-3000-49-05	AR 136 August 2018	$12.67	$0.00	$1,578.51	
1009	08/30/18	Office Supplies		001-051-3000-49-06	AR 136 August 2018	$5.33	$0.00	$1,583.84	
1010	08/30/18	Web Hosting Aug18		001-051--3000-49-11	AR 136August2018	$75.00	$0.00	$1,658.84	
1011	08/30/18	Admin August 2018		001-032-5200-00-01	AR 136 August 2018	$0.00	$1,658.84	$0.00	
					BATCH 150 TOTALS:	$1,658.84	$1,658.84	$0.00	
					TOTAL OF ALLJOURNAL(S);	 	11,658.84		$1,658.84		

=:w-i::,r;:m.-:.=    •-·   -   -·  ··· c:l e."J\	, : 1,xu m,1 , v --- -·- - ,r.l.\.1UJL.\,-,-.--.-.-	·•-' A

8/23/18

11:36:32AM

Tradition CDD #9

AP Vendor Aging by Due Date (Detail)

Report Date: 8/31/18

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 @8/31/18	$0.00

=  »=  J:::!=-  -..=-""·"'·-'"'··"'··==-= ----------------------------

8/23/18
11:27:58AM

Tradition COD #9
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018

Balances

Page: 1

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$16,771.88	($16,771.88)		
001-051-3000-31-02	Management		$0.00	$5,301.46	$0.00	$5,301.46		
001-051-3000-31-04	Engineering		$0.00	$1,770.33	$0.00	$1,770.33		
001-051-3000-31-06	Dissemination Agent		$0.00	$26.69	$0.00	$26.69		
001-051-3000-31-08	District Counsel		$0.00	$2,310.31	$0.00	$2,310.31		
001-051-3000-31-13	Impact Fee Administration		$0.00	$1,325.28	$0.00	$1,325.28		
001-051-3000-32-01	Audit		$0.00	$4,000.00	$0.00	$4,000.00		
001-051-3000-40-01	Travel and Per Diem		$0.00	$4.87	$0.00	$4.87		
001-051-3000-41-01	Telephone		$0.00	$1.78	$0.00	$1.78		
001-051-3000-42-01	Postage & Shipping		$0.00	$78.37	$0.00	$78.37		
001-051-3000-47-01	Copies		$0.00	$303.44	$0.00	$303.44		
001-051-3000-48-01	Legal Advertising		$0.00	$498.65	$0.00	$498.65		
001-051-3000-49-01	Bank Fees		$0.00	$38.73	$0.00	$38.73		
001-051-3000-49-02	Miscellaneous		$0.00	$27.71	$0.00	$27.71		
001-051-3000-49-05	Meeting Room		$0.00	$76.49	$0.00	$76.49		
001-051-3000-49-06	Office Supplies		$0.00	$7.77	$0.00	$7.77		
001-051-3000-49-11	Web Site Maintenance		$0.00	$825.00	$0.00	$825.00		
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:	$0.0D	$16,771.88	$16,771.88	$0.00		

Inactive accounts are marked and appear in grey.

_,..,   -.=,._-i:=-=='-nt'l,,1mt.mt\t'\=:=-_--:==t.---·· ···-    -•M·-••H •.••• 011.JiiH=• .	•n,•-- -------------------

8/23/18
11:49:35AM

Tradition CDD #10
Statement of Financial Position (Columnar Landscape)
As of 8/31/2018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

Assets

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

 	

Total Assets

$8,963.89	$0.00	--

$0.00	$0.00	$8,963.89

Liabilities and Net Assets

Current Liabilities
Due to Developer
Total Current Liabilities

Total Liabilities

Total Liabilities and Net Assets

$8,963.89	$8,963.89

$8,963.89	$0.00	$0.00	$0.00	$8,963.89

 	
$8,963.89	$0.00	$0.00	$0.00	$8,963.89

$8,963.89	$0.00	$0.00	$0.00	$8,963.89

 	   

=-:	==l  )l":::I.,\	------·•·--•-- ---, ----

8/23/18	Tradition CDD #10
11:48:02AM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 8/31/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues

On-Roll Assessments	$50,158.28				$50,158.28	
Total Revenues	$50,158.28	$0.00	$0.00	$0.00	$50,158.28	

Expenses

Management	$22,137.95	$22,137.95	
Engineering	7,392.65	7,392.65	
Dissemination Agent	111.46	111.46	
District Counsel	9,647.58	9,647.58	
Impact Fee Administration	5,534.36	5,534.36	
Travel and Per Diem	20.37	20.37	
Telephone	7.47	7.47	
Postage & Shipping	327.36	327.36	
Copies	1,267.25	1,267.25	
Legal Advertising	2,082.31	2,082.31	
Bank Fees	161.73	161.73	
Miscellaneous	115.75	115.75	
Meeting Room	319.56	319.56	
Office Supplies	32.48	32.48	
Web Site Maintenance	825.00	825.00	
Dues, Licenses, and Fees	175.00	175.00	
Total Expenses	$50,158.28	$0.00	$0.00	$0.00	$50,158.28

Other Revenues (Expenses} & Gains (Losses)

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

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

Net Assets At End Of Year	
$0.00	

$0.00	

$0.00	

$0.00	

$0.00	

·------··

8/23/18	Tradition CDD #10
11:51:13AM	Income Statement
(Original Budget to Actual Comparison) For the period of 8/1/2018 Through 8/31/2018

	Current Period				Year To Date		
Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Re
On-Roll Assessments	$6,689.00	$5,816.27	$872.73	15.0 %	$50,158.28	$63,978.97	$(13,820.69)	(21.6)%	
Net Revenues	$6,689.00	$5,816.27	$872.73	15.0 %	$50,158.28	$63,978.97	$(13,820.69)	(21.6)%	
General & Administrative Ex nses									
Management	$2,012.54	$2,012.55	$0.01	0.0 ¾	$22,137.95	$22,138.05	$0.10	0.0 ¾	
Engineering	1,146.33	603.76	(542.57)	(89.9)	7,392.65	6,641.36	(751.29)	(11.3)	
Dissemination Agent	111.46	0.00	(111.46)	0.0	111.46	0.00	(111.46)	0.0	
District Counsel	2,376.77	1,207.53	(1,169.24)	(96.8)	9,647.58	13,282.83	3,635.25	27.4	
Impact Fee Administration	503.13	503.14	0.01	0.0	5,534.36	5,534.54	0.18	0.0	
Audit	0.00	458.33	458.33	100.0	0.00	5,041.63	5,041.63	100.0	
Travel and Per Diem	20.37	0.00	(20.37)	0.0	20.37	0.00	(20.37)	0.0	
Telephone	0.00	2.01	2.01	100.0	7.47	22.11	14.64	66.2	
Postage & Shipping	37.83	16.10	(21.73)	(135.0)	327.36	177.10	(150.26)	(84.8)	
Copies	75.22	100.63	25.41	25.3	1,267.25	1,106.93	(160.32)	(14.5)	
Legal Advertising	162.29	130.82	(31.47)	(24.1)	2,082.31	1,439.02	(64329)	(44.7)	
Bank Fees	0.00	0.00	0.00	0.0	161.73	0.00	(161.73)	0.0	
Miscellaneous	92.87	5.03	(87.84)	(1746.3)	115.75	55.33	(60.42)	(109.2)	
Meeting Room	52.94	18.11	(34.83)	(192.3)	319.56	199.21	(120.35)	(60.4)	
Office Supplies	2225	2.01	(20.24)	(1007.0)	32.48	22.11	(10.37)	(46.9)	
Web Site Maintenance	75.00	75.00	0.00	0.0	825.00	825.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.58	14.58	100.0	175.00	160.38	(14.62)	(9.1)	
General	0.00	666.67	666.67	100.0	0.00	7,333.37	7,333.37	100.0	
Total General & Administrative Expenses	$6,689.00	$5,816.27	${872.73)	(15.0)%	$50,158.28	$63,978.97	$13,820.69	21.6 %	

Total Expenses	 	$6,689.00	$5,816.27	$(872.73}       (15.0)%	$50,158.28	$63,978.97	$13,820.69	 	21.6%
Net Income {Loss)	$0.00	$0.00	$0.00	0.0%	$0.00	$0.00	$0.00	0.0 %

8/23/18
11:55:01AM	Tradition CDD #10
GL Entry Report - Batch Order Year: All / Date: 8/1/2018 - 8/31/2018	Page: 1	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance		
BATCH:	154	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -11	CREATED: 08/21/18 by WC					
1055	08/31/18	Dist MgmtAug18		001-051-3000-31-02		AR 136 August 2018	$2,012.54	$0.00	$2,012.54		
1056	08/31/18	Engineering		001-051-3000-31-04		AR 136August2018	$1,146.33	$0.00	$3,158.87		
1057	08/31/18	Dissemination 4thQtr		001-051-3000-31-06		AR 136 August 2018	$111.46	$0.00	$3,270.33		
1058	08/31/18	Dist Counsel Jul18		001-051-3000-31-08		AR 136 August 2018	$2,376.77	$0.00	$5,647.10		
1059	08/31/18	Rd lmpct FeeAug18		001-051-3000-31-13		AR 136 August 2018	$503.13	$0.00	$6,150.23		
1060	08/31/18	Travel		001-051-3000-40-01		AR 136 August 2018	$20.37	$0.00	$6,170.60		
1061	08/31/18	Postage		001-051-3000-42-01		AR 136 August 2018	$37.83	$0.00	$6,208.43		
1062	08/31/18	Printing & Binding		001-051-3000-47-01		AR 136 August 2018	$75.22	$0.00	$6,283.65		
1063	08/31/18	Legal Advertising		001-051-3000-48-01		AR 136 August 2018	$162.29	$0.00	$6,445.94		
1064	08/31/18	Misc Chgs/Storage		001-051-3000-49-02		AR 136 August 2018	$92.87	$0.00	$6,538.81		
1065	08/31/18	Meetg Supp 710,717		001-051-3000-49-05		AR 136 August 2018	$52.94	$0.00	$6,591.75		
1066	08/31/18	Office Supplies		001-051-3000-49-06		AR 136 August 2018	$22.25	$0.00	$6,614.00		
1067	08/31/18	Web Hosting Aug18		001-051-3000-49-11		AR 136 August 2018	$75.00	$0.00	$6,689.00		
1068	08/31/18	AdminAugust2018		001-032-5200-00-01		AR 136 August 2018	$0.00	$6,689.00	$0.00		
						BATCH 154 TOTALS:	$6,689.00	$6,689.00	$0.00		
						TOTAL OF ALL JOURNAL(S):	$6,689.00	$6,689.00			

Tradition COD #10
8/23/18	Page: 1
AP Vendor Aging by Due Date (Detail)

11:42:08AM

Report Date: 8/31/18

Past Due

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 @8/31/18	$0.00

8/23/18		Tradition COD #10	Page: 1 11:53:15 AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 8/31/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$50,158.28	($50,158.28)		
001-051-3000-31-02	Management		$0.00	$22,137.95	$0.00	$22,137.95		
001-051-3000-31-04	Engineering		$0.00	$7,392.65	$0.00	$7,392.65		
001-051-3000-31-06	Dissemination Agent		$0.00	$111.46	$0.00	$111.46		
001-051-3000-31-08	District Counsel		$0.00	$9,647.58	$0.00	$9,647.58		
001-051-3000-31-13	Impact Fee Administration		$0.00	$5,534.36	$0.00	$5,534.36		
001-051-3000-40-01	Travel and Per Diem		$0.00	$20.37	$0.00	$20.37		
001-051-3000-41-01	Telephone		$0.00	$7.47	$0.00	$7.47		
001-051-3000-42-01	Postage & Shipping		$0.00	$327.36	$0.00	$327.36		
001-051-3000-47-01	Copies		$0.00	$1,267.25	$0.00	$1,267.25		
001-051-3000-48-01	Legal Advertising		$0.00	$2,082.31	$0.00	$2,082.31		
001-051-3000-49-01	Bank Fees		$0.00	$161.73	$0.00	$161.73		
001-051-3000-49-02	Miscellaneous		$0.00	$115.75	$0.00	$115.75		
001-051-3000-49-05	Meeting Room		$0.00	$319.56	$0.00	$319.56		
001-051-3000-49-06	Office Supplies		$0.00	$32.48	$0.00	$32.48		
001-051-3000-49-11	Web Site Maintenance		$0.00	$825.00	$0.00	$825.00		
001-051-3000-54-01	Dues, Licenses, and Fees		$0.00	$175.00	$0.00	$175.00		
001-101-0000-00-01	General Checking Account		$5,382.29	$0.00	$0.00	$5,382.29		
001-133-0000-00-01	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	$50,158.28	$50,158.28	$0.00		

* Inactive accounts are marked and appear in grey.

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

WA# 8-4-0718-S
FDVA Ardie Copas VA Nursing Home - Tradition

Tradition Community Development	District

Board Agenda Item
Tuesday, September 11, 2018
Item
DE 1	WA# 8-4-0718-S FDVA Ardie R. Copas VA Nursing Home-Tradition Summary
The Federal Department of Veterans' Affairs (FDVA) has requested a Work Authorization to construct a nursing home on a 28.5 acre parcel designated as Tract A on Tradition Plat 73. Tract A is located in COD 8 between the Renaissance Charter School and the Lake Park Community bordering Western Grove on the southwest.

The proposed improvements will include utility installation, construction of associated parking, drive aisles and a driveway connection at Tradition Parkway to service the building. The construction includes excavation of four ponds and installation of exfiltration trench for water quality treatment and attenuation prior to discharge through the Western Grove ACOE wetlands. The lakes will be privately owned and maintained.

The Federal Department of Veterans' Affairs has obtained a SFWMD permit for the proposed construction under Permit No. 56-01569-P-32 and the proposed improvements are consistent with the Policies and Procedures of the District.

Recommendation

Staff Recommends Approval of WA# 8-4-0718-S with the following conditions:

Condition 1 Receipt of required fees and Surface Water Management Deposit. It should be noted that the FDVA has provided a letter identifying that the fees and deposit are forthcoming.

Condition 2 For all Wetland and Upland Areas adjacent to construction - Silt fencing shall be properly installed at tract/property line of wetlands or uplands intended to be turned over to the District for maintenance as part of the master surface water management system. When possible areas adjacent to wetlands and uplands shall be immediately sodded upon completion of construction to avoid erosion. Silt fencing shall be maintained by the applicant until such time as the proposed construction adjacent to the wetlands or uplands is completed or the areas have been accepted by the District.

Condition 3 Applicant is responsible for maintenance of water management system including lakes and control structures in perpetuity.

Condition 4 Applicant is responsible for the cost of relocation of electrical and irrigation facilities impacted by construction. Applicant is advised that all sidewalk, curbing and/or utilities impacted by the installation of proposed driveway will be repaired, restored or replaced to the satisfaction of the City of PSL and the Tradition COD.

Condition 5 MOT & NPDES shall be required throughout construction activities. Construction entrance rock shall be maintained/replaced as necessary to avoid tracking of silt onto existing roadways being utilized by existing businesses/facilities.
Board Action
Moved by:	Seconded by:	Action Taken:

We serve those who serve Florida.

4050 Esplanade Way
Tallahassee, FL 32399-0950
Tel: 850-488-2786 I Fax: 850-922-6149

Rick Scott, Governor	Erin Rock, Secretary

Date: 08-27-2018

Kimberly A. Leser Arcadis U.S., Inc.
1500 Gateway Boulevard
Suite 200
Boynton Beach, Florida 33426

Subj: Ardie R. Copas State Veteran's Nursing Home - Your Reference Number WF040400.0000 Dear Ms. Leser,
Per our discussion Wednesday afternoon, 08/22/2018 I am requesting that we be included on the agenda for the next board meeting on 09/11/2018 for consideration of a Work Authorization in the Tradition Community Development District for the referenced project. Fees and deposits shall  be paid by  OHL North America, Construction Manager.

Thank you in advance for facilitating scheduling of our attendance at this meeting and assistance in the progress of this important project.

Sincerely,

Kurt A. Micheels, FCCM, MArch Project Manager, REDM FDMS

cc:

/

0  250	1000	2000
I

I"1"2■5-  500
GRAPHIC   SCALE:   1•     -    2000'

CITY OF PORT ST. LUCIE

C.D.D.-10	C.D.D.·7

PHASE	3

C.D.D.-9

1 ,	ll

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AGENDA ITEM

DE#1 WA#B-4-0718-S
Veteran's Affairs

TRADITION COMMUNllY DEVELOPMENT DISTRICT VICINllY MAP

AARCADIS

ARCADIS U.S., Inc.
1500Gol6wayBoulevntd,Suile200 Tol:(561)697-7000Froc:(561)369-4731
Boyn1on SeCICil, Aorldo 33426	w.vw.arcadls.com

TRADITION
COMMUNITY DEVELOPMENT DISTRICT Nos. 1-10

Water Level Monitoring and Gate Operation Protocol

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 m'ost 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.

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