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, November 13, 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.

Landowners Election Meeting

Call to Order/ Roll Call

Election of Chairperson for the Purpose ofConducting the Landowners' Meeting
Election of Supervisors
Determine Number of Voting Units Represented or Assigned by Proxy
Nominations for the Position of Supervisor and Term of Office
Casting of Ballots
Ballot Tabulation and Results
Adjournment

Board of Supervisors Meeting

Call to Order/Roll Call

Administrative Matters
Consideration of Ms. lngber's Resignation - Seat No. 3, District Nos. 1,2 & 7-10
Consideration of Confirming and Ratifying (or Revising) Current Organization (Officers) of the Boards
Consideration of Minutes of the October 9, 2018 Board of Supervisors Meeting
Consideration of Minutes of the October 22, 2018 CDD No. 1 Special Meeting
Consideration of Minutes of the October 31, 2108 CDD No. 1 Special Meeting
Consideration of Minutes of the October 11, 2018 CDD No. 6 Workshop

Business Matters
Consideration of Tradition Community Development District Nos. 1, 2 & 7-10 Resolution No. 2018-07, Canvassing and Certifying the Results of the Landowners Election
(NOTE: separate resolutions for each District)
	Consideration of Tradition Community Development District No. 1 Resolution No. 2018-08, Reconfirming and Ratifying All Prior Authorizations, Approvals, Acts, and Ratifications and Authorizing Further Official Acts to Carry Out This Resolution
Status Report on RFQ For District Engineering Services

Financial Matters
Consideration of the Statement of the District's Financial Position

Other Business

Staff Reports
Manager's Report
Attorney's Report
Engineer's Report
Supervisor's Requests
Audience Comments
Adjournment

TRADITION
COMMUNITY DEVELOPMENT DISTRICT

Resignation -	Laurie Ingber

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

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

I, Laurie Ingber, hereby resign my position as Seat No. 3 for the Tradition Community Development  District Nos. 1,2 & 7-10 effective	0e..Jr,&,,,. 3	, 2018.

TRADITION
COMMUNITY DEVELOPMENT DISTRICT

Meeting Minutes October 9, 2018
October  22, 2018
October  31, 2018

Board of Supervisors Meeting - Minutes Tuesday, October 9, 2018 - 11:00 A.M. 10799 SW Civic Lane
Port St. Lucie, FL 34987 MINUTES OF MEETING
Present:
Greg Pettibon	Board Member Catherine Dahl	Board Member David Russo	Board Member
Ashley Garcia	Board Member Donna Selquist	Board Member Carol Christiansen Board Member Gary Banks	Board Member
Rick Dufour	Board Member
Gail Cost	Board Member
Norm Ytkin	Board Member Robert Siedlecki Board Member Geof Hoge	Board Member
Cathy Powers	Board Member
Frank Webster	Board Member
Rick Dixon	Board Member
Chris King	Board Member
Paul Dekker	Board Member
Mary Milmore	Board Member
Jerry Krbec	Board Member
Luis Pagan	Board Member
Tom Battaglia	Board Member Also present were:

Dan Harrell Bob Lawson Kim Leser Hank Fishkind

Gonano & Harrell Arcadis
Arcadis
Fishkind & Associates

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

1

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

Dr. Fishkind called the meeting of District Nos. 1-10 to order. Roll call was taken, and quorums were confirmed for all Districts. The persons in attendance are as outlined above. After leading the meeting with in the Pledge o.f Allegiance, Dr. Fish.kind turned the meeting over to Mr. Pettibon.

SECOND ORDER OF BUSINESS	Consideration of Meeting Minutes

ON MOTION by Ms. Milmore, seconded by Mr. Pagan, with all in favor, the Board of Supervisors of Tradition Community Development Districts Nos. 1-10 approved the September 11, 2018 meeting minutes.

THIRD ORDER OF BUSINESS	Statement of Financial Report Presented by Mr. Mishlove. A summary was provided of the materials included in the agenda package -if there are any questions, Supervisors may contact Mr. Mishlove directly.
FOURTH ORDER OF BUSINESS	Staff Reports Managers Report
No items.

Attorney's Report
No items.

Engineer's Report
Ms. Leser presented WA# 2-14-0818-S Christ Fellowship Parking Lot with recommendation for approval with noted conditions.

Comments:
Ms. King - Was traffic flow studied? City would review this. What about screening? Grass lot only to be used for overflow parking.
Ms. Cost - Does Christ Fellowship own the lot? Yes.
Dr. Powers - complimented wording of Condition #2, and asked for clarification of what "NPDES" is and who monitors. NPDES stands for National Pollutant Discharge Elimination System, and is a required permit for development and is related to monitoring point sources for pollution into waterways. The City of PSL monitors this.
Ms. Duhaime, Vitalia resident - agrees with suggestion of landscape screening/buffer. Has this been submitted to the DRC (Design Review Committee)? No, but DRC will be entity to review items related to landscape, esthetics, etc.
Ms. King inquired as to who will follow up on esthetics review? DRC.
Ms. Cost inquired as to what lighting  (if any) will be on the site.  DRC will review/address this as necessary.
Mr. Pettibon assured all that the DRC/Founder will cover these comments as part of their review.
2

ON MOTION by Mr. Pettibon, seconded by Ms. Garcia, with all in favor, the Board of Supervisors of Tradition Community Development District No. 1 approved WA #2-14-0818-S Christ Fellowship Parking Lot with noted conditions.

Ms. Leser presented WA #6-12-0918-R Watson Residence Propane Tank Install with recommendation for approval with noted conditions.
Ms. Milmore asked for clarification of Condition #4 as it relates to "protection" - does this mean silt barrier? Yes.
Ms. Milmore also asked if "notification of manager's office" provides for final review after installation is complete? Yes. Ms. Milmore asked that CDD No. 6 Supervisors also be kept in this loop, as this work is occurring in their district. It was also noted that neighborhood ARC and City of PSL approval are required as part of the work authorization approval.

Have propane tanks come before the CDD previously? Typically not, as they are usually contained on an individual lot. This is only before the CDD as it will impact the CDD lake bank. Mr. Palumbo interjected that it could be possible to require a restoration bond on applications  like this moving forward (i.e. pools). Ms. Milmore advised that the TownPark ARC collects a
$500 deposit. Mr. Lawson also reminded all that discussion related to how pool construction affects lake slopes was had by the Lake Committee, and the ultimate determination was that review of those types of improvements/construction was best suited for the individual neighborhood HOA ARB.
Dr. Fishkind advised that a type of "insurance" program could be introduced to the work authorization process, if the Board so chose to direct staff.

ON MOTION by Mr. Pettibon, seconded by Ms. Milmore, with all in favor, the Board of Supervisors of Tradition Community Development District No. 1 approved WA #6-12-0918-R Watson Residence Propane Tank Install with noted conditions.

Founder's Report
Mr. Palumbo noted that it was a pleasure to meet with some of the residents and supervisors. Moving forward, Mr. Palumbo anticipates having a monthly Founder's Report to share with the Supervisors and audience.
Lake Management Contract - Ms. Milmore is working with Ed Weinberg, Clem Foley and John Gallagher to oversee the process and chemicals being used in the aquatic maintenance program.
The Founder has hired an engineer to review the three (3) DRI drainage basins.
The Mayor - City of PSL has inquired as to the status of the Interactive Water Fountain (IWF - "Splash Pad"). The Founder would like for this amenity  to  remain,  but recognizes that the original design was not commercial enough; currently working with Lucido and Associates for conceptual plan and bid.
Proposed Entry Feature @ Tradition Parkway - this is on hold; Founder working on overall signage/branding plan and conceptual ideas for this.

3

There is a meeting October 11, 2018 with SFWMD, Southern Grove, Founder and City of PSL to discuss maintenance of the Duda Canal Weir.
An RFP (Request for Proposal) is currently out for District Management Services, and five (5) companies, including current management, have been solicited. In order to negotiate and enter into a new contract, the current contract in place needs to be terminated. We have had discussion with the current management regarding this. We would like to form an evaluation Ad Hoc Committee from the Districts (Tradition & Southern Grove) and a Founder's representative. If any are interested in participating, please email the District Manager's office. One representative from the Tradition Districts and one representative from the Southern Grove Districts will be chosen.

Mr. Pettibon advised that procedurally, a request for motion on termination of Tradition District Management Agreement is necessary. CDD No. 1 Board recently ratified seeking requests for proposals to provide District Management services for all of the Tradition Districts. These services are currently being provided under an agreement with the current District Manager and CDD No. 1, acting for itself and on behalf of the other Tradition Districts, in accordance with the Interlocal Agreement. As Mr. Palumbo just reported, Mattamy Homes has received proposals from Fishkind & Associates and other highly qualified firms. The CDD No. 1 Board will soon be reviewing these proposals, selecting a firm for District Management and entering into an agreement for District Management services with the selected firm. As discussed by Mr. Palumbo, the Ad Hoc Committee is being formed to review and evaluate these proposals. Procedurally to be in a position to move forward with a new agreement, the CDD No. 1 Board must provide notice of termination of existing agreement. This will allow the Board to select the best proposer and proceed with the selected firm. Before you is a suggested form of letter to the current District Manager, terminating the existing agreement effecting 12/31/18. By providing this notice, we will be able to enter into a new District Management agreement, whether with the current District Manager or with one of the other services providers, without delay or disruption. Mr. Pettibon asked for a motion authorizing the Chairman of CDD No. 1 to provide a letter of notice terminating the existing management effective 12/31/18, with a notice to be substantially the form before you.
Mr. Pettibon motioned to handle the termination of existing management agreement procedurally
as noted, with second by Mr. Pagan. Motion passed unanimously.

A Special Meeting will be held October 22, 2018, 11:00 AM to share the findings of fact of the Ad Hoc Committee and to make determination of management firm.

Mr. Pettibon motioned to schedule a Special Meeting on October 22, 2018, 11:00 AM, with second from Ms. Dahl. Motion passed unanimously.

4

Supervisors Requests
Dr. Powers inquired as to the schedule for the HOA meeting? Not scheduled yet.
Ms. King asked if pricing for spike rush treatment is included in the Lake and Wetlands Management contract - Mr. Gallagher confirmed that the new contract was distributed  October 8, and included an addendum for spike rush treatment - work began last week.
Mr. Pagan inquired as to treatment method for spike rush - chemical eradication over time (two years).
Ms. Christiansen inquired as to the effects this chemical treatment would have on the lakes - increased algae? Contract covers algae treatment as well.
Ms. King asked if the spike rush treatment was only in "the narrows" -no all lakes.
Mr. Palumbo confirmed that part of the contract relates to the environmental health of the lakes. Ms. King thanked Mattamy for the work on this.
Ms. Selquist confirmed that the StormPREP Committee is made up of Supervisors - yes.
Ms. Christiansen asked if the lake treatments will cause fish kills? Mr. Gallagher advised that caution is being used with dilution rates and contractor will abide by label recommendations.
Mr. Gallagher further explained that the two-year treatment plan is not in place just to fit the length of the contract, but to take care with esthetics and environmental health of lakes.
Mr. Krbec - concerned with environmental impacts, and disappointed that the contract is already signed and work is initiated. Concerned with health of pets and grandchildren, as  these chemicals are toxic - Mr. Palumbo advised that no chemical applications have been made yet to treat spike rush, and feels that comments like this will scare people. Mr. Palumbo reiterated that Ms. Milmore is working with the contractor and an environmentalist to review the chemicals and recommended applications, and advised that Ms. Milmore will provide a summary of their first meeting on October 16 to the Supervisors at the next appropriate meeting.
Mr. Dekker commented that it is interesting that all of this is taking place now that he will be moving from the community and will no longer be serving on the District Board. He further thanked Dr. Fishkind and staff for all work involved, and also thanked the Board Members for their efforts.
Mr. Webster thought that spike rush was important in bank stabilization - now discussing eradication? Mr. Pettibon advised that there are multiple trains of thought on this subject, and will defer to his knowledge and experience in lake construction; Mr. Pettibon offered an offline discussion with Mr. Webster on this subject ifhe would like.

Audience Comments
Joe Pinto - Vitalia: concerned with low branches on oaks throughout community. Mr. Pettibon concurred with this concern and advised that proposals are forthcoming. Staff advised that the one proposal is received, and no others were yet submitted-will follow up on this.

Ralph King - Vitalia: does developer pay fees  for  lake  turnover?  Yes.  How  much? Determined by Policies and Procedures Manual. What for? For future potential repairs to lake banks and/or interconnect pipes.

5

FIFTH ORDER OF BUSINESS	Adjournment

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

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

 	

Secretary/Assistant  Secretary

Secretary/Assistant  Secretary

ChairmanNice Chairman
Tradition Community Development District No.2

ChairmanNice Chairman
Tradition Community Development District No. 3

 	
Secretary/Assistant Secretary	ChairmanN ice Chairman
Tradition Community Development District No.4

Secretary/Assistant Secretary	ChairmanN ice Chairman
Tradition Community Development District No. 5
6

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

7

Attendance Sign-in Sheet
Tradition CDD Nos. 1-10 Board of Supervisors Meeting
Date of Meeting: October 9, 2018
Please initial the box next to your name if in attendance.
Print Name	Company Name

1	Hank Fishkind		Fishkind & Associates	
2	Greg Pettibon		COD No. 1,2 & 7-10	
3	David Russo		
	
4	Ashley Garcia		
	
5	Catherine Dahl		
	
6	Kyle Kundiger		
	
7	Rick Dufour		COD No. 3	
8	lsie Steinberg		COD No. 3	
9	Donna Selquist		COD No. 3	
10	Carol Christiansen		COD No. 3	
11	Gary Banks		COD No. 3	
(S(f J )	12	
_Ga_il_Co_st 		
_	COD No. 4	
13	Lisa Crovato		COD No. 4	
14	Geof Hoge		COD No. 4	
15	Norman Ytkin		COD No. 4	
16	Rob Siedlecki		COD No. 4	
17	Jeff Fellows		AV Homes - COD No. 5	
18	Cathy Powers		COD No. 5	
19	Frank Webster		COD No. 5	

21	Rick Dixon	COD No. 5	
22	Paul Dekker	COD No. 6	
23	Mary Milmore	COD No. 6	
24	Jerry Krbec	COD No. 6	
25	Luis Pagan	COD No. 6	
26	Tom Battaglia	COD No. 6	
27	Bob Lawson	Arcadis	
28	Kim Leser	Arcadis	
29	Dan Harrell	Gonano & Harrell	
30	Alan Mishlove	Fishkind & Associates	
31	John Gallagher	Fishkind & Associates	
32	Angela Shepherd	Fishkind & Associates	

J	)	20_ch_r_is_Kin_g  

_	COD No. 5

.

Other Attendees:

Company/Neighborhood
v-J;J, rK

··-----.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1
Port St. Lucie, Florida October 9, 2018

Dr. Henry H. Fishkind Fishkind & Associates, Inc. 12051 Corporate Boulevard
Orlando, Florida 32817

Re:	District Management Agreement dated June 13, 2017 Notice of Termination
Dear Dr. Fishkind:

As provided in paragraph 3.2 of the District Management Agreement ("Agreement") dated June 13, 2017, between Fishkind & Associates, Inc., and the Tradition Community Development District No. 1 ("District No.  l"), acting for itself and on  behalf of the other Tradition  "Districts"  as defined in the Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, this communication shall serve as notice that District No. 1 is terminating the Agreement effective December 31, 2018. Thank you for your and your firm's service to the Tradition community.

Sincerely,

Greg Pettioon Chairman
Tradition Community Development District No. 1 Cc:	Members, Boards of Supervisors, Tradition Community Development District Nos. 1-10

Board of Supervisors Meeting - Minutes Monday, October 22, 2018 -11:00 A.M. 10799 SW Civic Lane
Port St. Lucie, FL 34987 MINUTES OF MEETING
Present:
Greg Pettibon	Board Member Catherine Dahl	Board Member David Russo	Board Member
Ashley Garcia	Board Member
Isie Steinberg	Board Member Carol Christiansen Board Member Gary Banks	Board Member
Rick Dufour	Board Member
Gail Cost	Board Member
Norm Ytkin	Board Member
Lisa Crovato	Board Member
Geof Hoge	Board Member
Cathy Powers	Board Member
Frank Webster	Board Member
Chris King	Board Member
Mary Milmore	Board Member
Jerry Krbec	Board Member
Tom Battaglia	Board Member Also present were:

Dan Harrell Hank Fishkind

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

FIRST ORDER OF BUSINESS	Call to Order and Roll Call- CDD No. 1

Dr. Fishkind called the meeting of District No. 1 to order. Roll call was taken, and a quorum was confirmed. The persons in attendance are as outlined above. After leading the meeting with in the Pledge of Allegiance, Dr. Fishkind turned the meeting over to Mr. Pettibon.

1

SECOND ORDER OF BUSINESS	Presentation of AD-Hoc Committee Report Mr. Palumbo reported that he met last week to review the District Management proposals received with Mr. Frank Webster - Tradition CDD No. 5 and Mr. Wes Mccurry,  Southern Grove CDD Nos. 3-6. Mr. Metz provided comments to the Board, and clarifying questions regarding  local  presence,  level  of service,  scope of work  and  staffing   were asked.	It was determined that a potential savings of $200-300,000 could be achieved across the Tradition and Southern Grove Districts, and beginning negotiations related to the Management Contract would be appropriate.

On MOTION, Mr. Pettibon, seconded by Ms. Dahl, recommended authorizing Chairman to move forward with finalizing scope, negotiations and execution of agreement with SDS. Motion passed unanimously.

THIRD ORDER OF BUSINESS	Audience Comment
Dr. Powers inquired as to who "SDS" is - Special District Services. Dr. Powers further inquired if documentation is available - yes.
Mr. Steinberg inquired as to SDS' background - Mr. Palumbo advised that all respondents to the RFP were fully and thoroughly vetted.
Where are SDS offices - Palm Beach Gardens.
Does SDS manage other CDD's-yes.
Where was Fishkind & Associates bid - approximately $800,000 combined for Tradition & Southern Grove. SDS bid was approximately $600,000.
Mr. Webster advised that level of service and cost was discussed at length, the proposed savings for Tradition residents would be $15/household. Mr. Webster further pointed out that SDS manages several CDD's that were originally developer-controlled but have converted to resident control.
Ms. Christiansen acknowledged that the selected firm for negotiations is coming in lower in price. How long is the contract - Mr. Palumbo advised it is for one year, maybe two. And the contract includes a 60-day termination clause that can be exercised at any time if service is not acceptable. Ms. Christiansen expressed concerns over the lower bid, noting that firms may bid low to win the contract, but service ultimately suffers. Ms. Christiansen asked in Mattamy has worked with SDS in the past - yes. Mr. Palumbo confirmed that Mattamy has worked with 4 of the 5 firms that were solicited.
Mr. Dufour asked if SDS would be involved with management of the HOA/POA management - no, CDD is separate from these entities, and management proposals have been solicited for them as well.
Mr. Battaglia asked for clarification on savings, if current costs are $1 million, and new contract is $600,000 - how is Tradition only saving $140,000? Total costs and savings are across both Tradition and Southern Grove.
Ms. Milmore asked if there was an evaluation done as part of the vetting of proposals, with numeric value or ranking given to each category? No.

2

Ms. Christiansen asked if Supervisors on the resident boards will still be kept in the loop
- Mr. Palumbo advised that they see no reason to change things from the way they currently are.
Ms. King inquired if there is a "trial period" or termination without cause? Contract has 60-day termination clause and transition period. What is the transition period? Should take all of 60 days.
Mr. Ytkin asked if SDS is managing irrigation company? Mr. Palumbo advised that SDS will oversee finances, but Mattamy is considering a 3rd party for operations.
Dr. Powers asked if contracts will be available to Supervisors? Mr. Palumbo deferred to counsel.
Mr. Steinberg voiced concerns over the speed in which these changes are occurring, and would liked to have seen a more thorough decision, noting that the community has been running well for the past 15 years.
Mr. Palumbo advised that Mattamy has been watching the community and has been involved here for some time before and decision was made.
Ms. Cost asked if Mattamy spoke to Fishkind at all before pursuing this, noting that transition/tum-over on this scale is difficult. Ms. Cost also noted that the process seems  to be happening quickly. Mr. Palumbo noted that Mattamy is looking to enhance what is being done in Tradition, but they have a fiduciary responsibility to their company as well.
Mr. Steinberg asked what will become of Fishkind employees - Mr. Palumbo noted that Mattamy are happy with many of the current management staff, and hope to have clearer picture over the next six months. Mr. Palumbo also noted that Mattamy/management would like to see some the existing team stay. Mr. Steinberg acknowledged those comments, and said that while he is not averse to change, he is happy and satisfied with the current team.
Mr. Rothman asked if the "presentation of the Ad Hoc Committee" records (minutes, notes, etc.) would be available as public record.
Mr. Carapazza asked if the separation of management for CDD and HOA/POA would raise rates. Mr. Carapazza also asked what the names of the other bidders were.
Mr. Harrell noted that the contract will ultimately come back before the board for approval, should negotiations prove successful. The public will have opportunity to  speak at that time.

FOURTH ORDER OF BUSINESS	Adjournment

On MOTION, by Mr. Pettibon and seconded by Ms. Garcia, with all in favor, the Board of
   Supervisors of Tradition Community Development District No. 1 adjourned.	

Secretary/Assistant Secretary	Chairman/Vice Chairman
Tradition Community Development District No. 1
3

Attendance Sign-in Sheet
Tradition CDD No. 1
Board of Supervisors Special Meeting
Date of Meeting: October 22, 2018
Please initial the box next to your name if in attendance.
Print Name	Company Name

Hank Fishkind	Fishkind & Associates
Greg Pettibon	CDD No. 1,2 & 7-10
 	
David Russo	CDD No 1,2, & 7-10
Ashley Garcia	CDD No 1,2 & 7-10
 	
Catherine Dahl	CDD No 1,2 & 7-10
6	CDD No 1,2 & 7-10
 	
Rick Dufour	CDD No. 3
lsie Steinberg	CDD No. 3
 	
Donna Selquist	CDD No. 3
Carol Christiansen	CDD No. 3
 	
Gary Banks	CDD No. 3
Gail Cost	CDD No. 4
 	
Lisa  Crovato	CDD No. 4
Geof  Hoge	CDD No. 4
 	
Norman  Ytkin	CDD No. 4
Rob  Siedlecki	CDD No. 4

Jeff Fellows	AV Homes - CDD No. 5
Cathy Powers	CDD No. 5

Frank Webster	CDD No. 5

Chris King	CDD No. 5

Rick  Dixon	CDD No.  5

Paul Dekker	CDD No. 6

Mary  Milmore	CDD No. 6
Jerry Krbec	CDD No. 6
 	
Luis Pagan	CDD No. 6
Tom  Battaglia	CDD No. 6

Bob Lawson	Arcadis
 	
Kim Leser	Arcadis
Dan Harrell	Gonano & Harrell

Alan Mishlove	Fishkind & Associates
John Gallagher	Fishkind & Associates
 	
Angela Shepherd	Fishkind & Associates

Print Name	Company/Neighborhood

Print Name	Company/Neighborhood.
(/	

Board of Supervisors Meeting - Minutes Wednesday, October 31, 2018 -11:00 A.M. 10799 SW Civic Lane
Port St. Lucie, FL 34987 MINUTES OF MEETING
Present:
Greg Pettibon	Board Member Catherine Dahl	Board Member David Russo	Board Member
Ashley Garcia	Board Member
Isie Steinberg	Board Member Carol Christiansen Board Member Gary Banks	Board Member
Rick Dufour	Board Member
Gail Cost	Board Member
Norm Ytkin	Board Member
GeofHoge	Board Member
Frank Webster	Board Member
Mary Milmore	Board Member
Luis Pagan	Board Member
Tom Battaglia	Board Member Also present were:
Dan Harrell	Gonano & Harrell
Angela Shepherd	Fishkind & Associates
Tradition Residents, Other Attendees - Please see attached sign-in sheet

FIRST ORDER OF BUSINESS	Call to Order and Roll Call- CDD No. 1

Dr. Fishkind called the meeting of District No. 1 to order. Roll call was taken, and a quorum was confirmed. The persons in attendance are as outlined above. Mr. Pettibon lead the meeting with the Pledge of Allegiance.

SECOND ORDER OF BUSINESS
Ms. Milmore provided a written statement for the record (attached).

Audience Comment

Mr. Rothman inquired as to the $140,000+ savings, noting that the budget has been passed and tax bills are going out within a day or so. Assumes there is no refund to residents, so what will the surplus be used for? Mr. Pettibon deferred to a future meeting to discuss.

1

Mr. Dufour asked about the Irrigation Company management cost - $285410 - seems very precise. Mr. Pettibon offered to discuss following the meeting.

Mr. Pagan asked if SDS representatives are here? Mr. Pettibon advised that they are, and will be available after the meeting for questions.

THIRD ORDER OF BUSINESS	Award of Contract for CDD Management Services to
Special District Services, Inc., Approving a Form of Agreement, and Authorizing Chairman to Execute Agreement with Any Change the Board Deems Appropriate

On MOTION, Mr. Pettibon, seconded by Ms. Dahl, recommended Award of Contract for CDD Management Services to Special District Services, Inc., Approving a Form of Agreement, and Authorizing Chairman to Execute Agreement with Any Change the Board Deems Appropriate
- motion passed unanimously.

Ms. Christiansen asked what benefit questions will have now that the contract is approved. Mr. Pettibon explained that clarification is important, and staff will be available to answer any questions.
Mr. Steinberg asked who negotiated the contract - Mr. Pettibon explained he did, with assistance from District counsel.

FOURTH ORDER OF BUSINESS	Adjournment

On MOTION, by Mr. Pettibon and seconded by Ms. Dahl, with all in favor, the Board of Supervisors of Tradition Community Development District No. 1 adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman
Tradition Community Development District No. 1

2

October 31, 2018

My fellow COD Supervisors,

After studying the SDS Agreement for Services, the following are my questions, comments and concerns:

Mattamy Homes conducted the bidding for District Management - they sent out the RFP. How was EMM Consulting involved? It was stated they gave notes/commentary on the bids that led to the report. Where are the notes/comments which led to & were part of the decision making report to arrive at bid awarded to SDS?

It was stated that further negotiations were necessary. Has this happened? If not, is it advisable to accept a bid that requires further negotiations?

So many consulting duties are listed for SOS at no charge - then why do we need EMM?

A $90,000 General Manager Fee "will be increased annually after the first year based on any increase in the Consumer Price Index (CPI)". An automatic raise without discussion!

It was initially stated irrigation contract was not included. Now it is - why?

$15,000 per report for Master Special Assessment Methodology Report. What is this?

Initial stated savings ($145K - where is this reflected by line item?), by CDD 1, Advisory  Committee (Frank Webster - $15 per owner) & Mattamy Homes is not only inaccurate, but misleading. There is no direct savings to residents as the budget has already been approved and is already on the tax bill that every property owner will pay. Let's be very  clear, all this does is create another "surplus" that can be used at the discretion of COD 1 and Mattamy.

The contract is on SOS letterhead - who actually wrote/prepared the agreement?
I think this is a poorly conceived, written and executed  agreement  -  flimsy!  Too  many  non-charges, too many pricing to be determined & agreed upon as well as no on-site office/staffing (this is portfolio management).

What are all the reference to bonds? Tradition CDD 1-10 is not responsible for Southern Grove (has own bond) or Western Grove (doesn't have a bond).

*Most troubling* SDS stated "after several months analyzing the budget & current work load of the Tradition & Southern  Grove CDD's, we believe  there are tremendous  cost saving opportunities, including utilization of COD reserves to help the new development project. During the process we have developed a clear understanding of  what needs to  be accomplished  in order for Mattamy Homes to begin building homes. Our proposal has been well thought out based on the knowledge gained during these past several months." Reserves & surplus of Tradition COD 1-10 do not fund Mattamy, Southern Grove or Western Grove. These monies have been paid by residents over many  years, not to  kick off new projects for Mattamy.

My final question, is this reflective of the poor quality of services, poor quality of reporting/communication, poor quality of transparency and poor quality of documentation that is to be expected from Mattamy, CDD 1, EMM and SDS going forward?

My closing recommendation is not to sign this agreement, until answers and explanations are clearly presented. That is what is fair to the residents.
Respectfully submitted, Mary Milmore, Vice-Chair
Tradition Community Development District #6

Attendance Sign-in Sheet
Tradition CDD No. 1
Board of Supervisors Special Meeting
Date of Meeting: October 31, 2018
Please initial the box next to your name if in attendance.
Print Name	Company Name

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

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TRADITION
COMMUNITY DEVELOPMENT DISTRICT

COD No. 6 Special Meeting Minutes

Tradition  Community  Development  District  #6 Informational Workshop for residents on Lake Maintenance October 11, 2018 at 7:00 pm; Clubhouse at TownPark

Minutes

COD #6 Supervisors present were: Tom Battaglia, Jerry Krbec, Mary Milmore, Luis Pagan

Others in attendance: (See attached sign-in sheet)

Those in attendance received two handouts (See attached copies)

The Supervisors presented an overview covering multiple topics including: who is responsible for lake maintenance; identifying aquatic vegetation in our lakes; how non-native, invasive aquatic vegetation is controlled; websites where residents can find information relating to the Tradition CDD's (contact information, meeting minutes, informational booklets, maps); the most current (October 2018) Lake Maintenance Contract for all of Tradition.

Specific questions from homeowners were answered throughout the presentation overview. The main comment/request was that residents found this beneficial and that we continue present informational updates in this casual Question & Answer forum.

The workshop ended at approximately 8:20 p.m.

Attendance Sign-In Sheet
Tradition  COD #6
Board of Supervisors Workshop October 11, 2018

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Lake maintenance responsibility:
At this time, most lakes throughout TownPark are the maintenance responsibility of the Tradition Community Development Districts 1-10. There are lakes within LakePark that have not been turned over for acceptance by the CDD (meaning the lakes must meet specific criteria/standards set by SFWMD through their permitting & the COD before they are accepted) and are still the responsibility of Minto as the builder/developer.
The Village Homeowners Associations of Bennington, Fieldstone, LakePark and Stockton are not responsible for lake maintenance.
The TownPark Master Homeowner Association is not responsible for lake maintenance.

CDD #6 developed a formal PowerPoint on "The workings of CDD #6". It has been presented in the form of workshops at least 4 times, held at night during the week and even on Saturdays. Website; traditioncdd6.com

Tradition Community Development District Informational Booklet - September 2017. This information has been presented by District Management at least 3 times in the form of workshops held during the evening, most recently July 2018. It explains the function of the lakes as part of the storm water management system, with very good explanation of drainage. It also goes Into detail identifying aquatic plants that people see (hydrilla, algae, tape grass) and what is done to keep the exotic (non­ native), invasive ones in check/under control. Website: traditioncdd1.com

Website for Southern Grove information: southerngrovecdd1.com CDD District Management: Fishkind & Associates 772-345-5101

10/11/2018

GENERAL MAINTENANCE PROCEDURES - RETENTION PONDS:
Inspect ail areas once a month, creating a work priority Jist based on findings
Treat/suppress exotic and designated vegetation with appropriate chemical and/or herbicide applications (see lis1below for further details)
Physical removal {on an occasional, as-needed basis) of excessive floating accumulations of
wind driven plant/vegetative debris and general trash
Physical and/or chemical removal of any aquatic vegetation that interferes with, blocks or clogs main water flow ways. These areas are checked regularly and maintenance  is scheduled on an as-needed basis.
NOTE:  The CDD does acknowledge that due to specific geometry of certain ponds1    there are coves  and fingers1    generally  narrow and shallow,  which are prone to slightly  higher levels  of maintenance as part of the physteal make-up and prevailing winds. These areas are reviewed periodically and treated as needed.

There are various aquatic plants that occur throughout the community {each with differing maintenance requirements/guidelines1)and include (but are not limited to) the following:
Spjke Rush - a native plant to Florida, allowed to grow in retention ponds. with a habit of growth around the edge of ponds, out to a water depth of three feet on]y. This plant acts as a bank stabnizer via its root system, while dissipating wave energy at the shoreline. It atso acts as a natural water fi!ter by absorbing pollutant run-off and assists in maintaining water quality standards set forth by the·State of Florida. The COO does not trim, remove or treat this plant unless it specifically interferes wfth·flow of water.
Common Three Square - a native plant 1o Florida. allowed to grow in retentlon ponds, with a habit of growth around the edge of ponds, out to a depth of three feet only. This plant acts as a bank stabiHzer via its root system, whHe dlssipat[ng wave energy at the shoreline. It also acts as a natural water filter by absorbing pollutant run-off whfle maintaining water quality standards set forth by the State of Florida. The CDD does not trim, remove or treat this plant unless it specffically interferes with flow of water.
Cattail - exotic plant found in retention pond edges, with a habit of aggressive, fast growth with negatrve effect on water storage and flow. The CDD treats for and eradicates this species when presence is found in any of the ponds.

Valisneria {Tapegrass} - a native plant to Florida, allowed to grow in  retention  ponds,  with  a habit of growth from the bottom of the pond up, usually more prevalent in the summer months, when clumps of the grass release from the bottom. The COD does not  treat  this  plant chemically, but will rake out occasionally as needed when the floating clumps group together on a prevailing wind shoreline or corner.

Hydrilla - exotic plant extremely prevalent with a habit of aggressive fast growth from the bottom of the pond up but can also occur in the shallows around the pond edges. This plant has a significant negative effect on water storage and flow. The CDD treats this species continually1   with the intent to eradicate.
Toroedo Grass - exotic plant with a habit of growth near the shoreline in clumps, and occasionally in deeper water with long runners. The COD treats this species continually, with the intent to eradicate.

Chara - a complex, native algae that usually stays below the surface, with a habit of growth forming in dense groupings below the surface, especially visible during low water periods. It can also top out at the surface2    affecting water flow.  The CDD treats to suppress and reduce its growth when needed.
4

Filamentous Algae - typical algae floating on surface in retention ponds that appears mostly during warm/hot weather.   The CDD treats for algae on a regular bas1s1    especially during the warmer months, when algae blooms are a regular occurrence. These blooms can be further encouraged/caused by introduction of fertilizers and pestlcides to the pond as well as dead/decaying plant material (such as the treated aquatic weeds).

There are other considerations related to aquatic maintenance and stonnwater drainage:
Exposed Bank/Low Water Levels - generaJly a result of lack of rainfall or drought conditjon. During this time 1   plants nom,ally submerged (i.e. Valisneria1   Hydrilla, Chara) are now exposed with no water reserves to return levels back to normal. Ponds rely on rainfall {stormwater) to maintain water levels. The COD attempts to treat the exposed vegetation as may apply during these low"level times to gain on regular treatments and applications.

High Water Levels - retention ponds are influenced by rainfall and weather. During high-level times, floating aquatic vegetation and even some litter/trash could be deposited on lake banks or in backyards. Should this occur, the minimal debris is handled by the COD contracted landscape maintenance crews on their next service, or by the individual landscape crew servicing the yard.

Alligators - can occur in all retention ponds in Tradition! due to the ponds being interconnected. Warning signs are rn place throughout the community, and it fs always
recommended that everyone afways maintain a safe distance at an times and avoid alHgators
altogether. Should an alligator be spotted, please contact Fishkind & Assocfates (District Management Office) at [172) 345-5101, and report the sighting ]ocation and approximate size of the alligator. Staff will notify a licensed. state-designated trapper, who will actively trap the alligator and remove it from the premises (min1mum length of alligator to be 4' to be eligible for trapping).

Flsh and Other SPstQies - there are many aquatic species present in the retention ponds. If fishing in any of the designated areas throughout the community, it should  be  catch  and release only. None of  the fish are  recommended  for  consumption.  It  is  also  recommended that you contact Florida Fish and Wildlife Conservation Commission (www.myfwc.com or (850) 488-3641) to determine what, if any, rules, regulations, etc. apply to fishing in these areas. Species include {but are not limited to) the fo11owing:
o	Tilapia - occur in many retention ponds) and like to lay in hollowed-out sandy bowls in
the shallows
Armored Catfish - occur in several retention pondsi like to lay in horizontal tunnels in
the shallows; they will use these areas for egg-laying as well
Large-Mouth Bass - occur in many retention ponds, llke to lay in deeper holes or pockets and thicker aquatic plant areas
o	Fresh Water Turtles - several species of turtles are found throughout the pond system
o		Water Snakes - Brown and Green Water Snakes occur in some retention ponds and are not generally venomous - these snakes are not to be confused with the Cottonmouth Water MoccasinJ which is extremely aggressive and venomous. NOTE: Tradition ·Community Development District is not responsible for removal of any indigenous species, venomous or non-venomous. on any Tradition property.
The COD recommends that caution and good judgment always be used when anyone is near any of the retention ponds throughout the community.

5

TRADITION
COMMUNITY DEVELOPMENT DISTRICT

Resolution No. 2018-07

RESOLUTION NO. 2018-07

A RESOLUTION OF THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNDERS' ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, the Tradition Community Development District No. 1 ("District") is a community development district established and existing in accordance with Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a Landowners Meeting is required to be held within 90 days of the District's creation and every two years following the creation of a community development district for the purpose of electing members of the Board of Supervisors ("Board") for the District; and

WHEREAS, following proper announcement at a public meeting of the Board and proper publication of notice thereof, such Landowners' meeting was held on November 13, 2018, at which meeting the below recited person(s) were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Landowners and the Board desire to canvas the votes and declare and certify the results of said election;

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

The following person(s) are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

 	Votes	

 	Votes	

 	Votes	

In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office.

Four (4) year term	

Four (4) year term	

Two (2) year term	

The terms of office of the elected Supervisors shall commence immediately upon the adoption of this Resolution.

PASSED AND DULY ADOPTED THIS 13th DAY OF November, 2018.

Chairman/Vice Chairman

Secretary/Assistant Secretary

RESOLUTION NO. 2018-07

A RESOLUTION OF THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 2 CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNDERS' ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, the Tradition Community Development District No. 2 ("District") is a community development district established and existing in accordance with Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a Landowners Meeting is required to be held within 90 days of the District's creation and every two years following the creation of a community development district for the purpose of electing members of the Board of Supervisors ("Board") for the District; and

WHEREAS, following proper announcement at a public meeting of the Board and proper publication of notice thereof, such Landowners' meeting was held on November 13, 2018, at which meeting the below recited person(s) were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Landowners and the Board desire to canvas the votes and declare and certify the results of said election;

NOW, THEREFORE, BE IT RESOLVED BY THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 2 AS FOLLOWS:

The following person(s) are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

 	Votes	

 	Votes	

 	Votes	

In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office.

Four (4) year term	

Four (4) year term	

Two (2) year term	

The terms of office of the elected Supervisors shall commence immediately upon the adoption of this Resolution.

PASSED AND DULY ADOPTED THIS 13th DAY OF November, 2018.

Chairman/Vice Chairman

Secretary/Assistant Secretary

RESOLUTION NO. 2018-07

A RESOLUTION OF THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 7 CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNDERS' ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, the Tradition Community Development District No. 7 ("District") is a community development district established and existing in accordance with Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a Landowners Meeting is required to be held within 90 days of the District's creation and every two years following the creation of a community development district for the purpose of decting members of the Board of Supervisors ("Board") for the District; and

WHEREAS, following proper announcement at a public meeting of the Board and proper publication of notice thereof, such Landowners' meeting was held on November 13, 2018, at which meeting the below recited person(s) were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Landowners and the Board desire to canvas the votes and declare and certify the results of said election;

NOW, THEREFORE, BE IT RESOLVED BY THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 7 AS FOLLOWS:

The following person(s) are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

 	Votes	

 	Votes	

 	Votes	

In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office.

Four (4) year term	

Four (4) year term	

Two (2) year term	

The terms of office of the elected Supervisors shall commence immediately upon the adoption of this Resolution.

PASSED AND DULY ADOPTED THIS 13th DAY OF November, 2018.

Chairman/Vice Chairman

Secretary/Assistant Secretary

RESOLUTION NO. 2018-07

A RESOLUTION OF THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 8 CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNDERS' ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, the Tradition Community Development District No. 8 ("District") is a community development district established and existing in accordance with Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a Landowners Meeting is required to be held within 90 days of the District's creation and every two years following the creation of a community development district for the purpose of electing members of the Board of Supervisors ("Board") for the District; and

WHEREAS, following proper announcement at a public meeting of the Board and proper publication of notice thereof, such Landowners' meeting was held on November 13, 2018, at which meeting the below recited person(s) were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Landowners and the Board desire to canvas the votes and declare and certify the results of said election;

NOW, THEREFORE, BE IT RESOLVED BY THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 8 AS FOLLOWS:

The following person(s) are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

 	Votes	

 	Votes	

 	Votes	

In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office.

Four (4) year term	

Four (4) year term	

Two (2) year term	

The terms of office of the elected Supervisors shall commence immediately upon the adoption of this Resolution.

PASSED AND DULY ADOPTED THIS 13th DAY OF November, 2018.

Chairman/Vice Chairman

Secretary/ Assistant Secretary

RESOLUTION NO. 2018-07

A RESOLUTION OF THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9 CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNDERS' ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, the Tradition Community Development District No. 9 ("District") is a community development district established and existing in accordance with Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a Landowners Meeting is required to be held within 90 days of the District's creation and every two years following the creation of a community development district for the purpose of electing members of the Board of Supervisors ("Board") for the District; and

WHEREAS, following proper announcement at a public meeting of the Board and proper publication of notice thereof, such Landowners' meeting was held on November 13, 2018, at which meeting the below recited person(s) were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Landowners and the Board desire to canvas the votes and declare and certify the results of said election;

NOW, THEREFORE, BE IT RESOLVED BY THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9 AS FOLLOWS:

The following person(s) are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

 	Votes	

 	Votes	

 	Votes	

In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office.

Four (4) year term	

Four (4) year term	

Two (2) year term	

The terms of office of the elected Supervisors shall commence immediately upon the adoption of this Resolution.

PASSED AND DULY ADOPTED THIS 13th DAY OF November, 2018.

Chairman/Vice Chairman

Secretary/Assistant Secretary

RESOLUTION NO. 2018-07

A RESOLUTION OF THE LANDOWNERS AND THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 10 CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNDERS' ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, the Tradition Community Development District No. 10 ("District") is a community development district established and existing in accordance with Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a Landowners Meeting is required to be held within 90 days of the District's creation and every two years following the creation of a community development district for the purpose of electing members of the Board of Supervisors ("Board") for the District; and

WHEREAS, following proper announcement at a public meeting of the Board and proper publication of notice thereof, such Landowners' meeting was held on November 13, 2018, at which meeting the below recited person(s) were. duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Landowners and the Board desire to canvas the votes and declare and certify the results of said election;

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

The following person(s) are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

 	Votes	

 	Votes	

 	Votes	

In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office.

Four (4) year term	

Four (4) year term	

Two (2) year term	

The terms of office of the elected Supervisors shall commence immediately upon the adoption of this Resolution.

PASSED AND DULY ADOPTED THIS 13th DAY OF November, 2018.

Chairman/Vice Chairman

Secretary/Assistant Secretary

TRADITION
COMMUNITY DEVELOPMENT DISTRICT

Resolution No. 2018-08

RESOLUTION NO. 2018-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1 RECONFIRMING AND RATIFYING ALL PRIOR AUTHORIZATIONS,	APPROVALS,	ACTS,	AND RATIFICATIONS; AUTHORIZING FURTHER OFFICIAL ACTS TO CARRY OUT THIS RESOLUTION; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, Tradition Community Development District No. 1, formerly known as Westchester Community Development District No. 1 ("District No. l "), 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, as amended, established by Ordinance No. 01-010 enacted by the Board of County Commissioners of St. Lucie County, Florida, on August 21, 2001, as amended; and

WHEREAS, District No. 1 was created for the purpose of delivering certain community development services and facilities; and

WHEREAS, the governing body of District No. 1 is its Board of Supervisors ("Board");
and

WHEREAS, the Board desires to reconfirm and ratify all prior authorizations, approvals, acts, and ratifications relating to any and all matters coming before the Board from its initial organizational meeting through and including the effective date of this Resolution.

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of Tradition Community Development District No. 1, as follows:

Section 1. Reconfirmation and Ratification of Prior Acts. The Board hereby reconfirms and ratifies all prior authorizations, approvals, acts, and ratifications relating to any and all matters coming before the Board from its initial organizational meeting through and including the effective date of this Resolution.

Section 2. Authorization for Further Official Acts. The members of the Board, the officers of District No. 1, and the agents and employees of District No. 1, are hereby authorized and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of this Resolution, and all of the acts and doings of such members of the Board, the officers of District No. 1, and the agents and employees of District No. 1, which are in conformity with the intent and purposes of this Resolution, whether heretofore or hereafter taken or done, shall be and are hereby ratified, confirmed, and approved.

Section 3. 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

1

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 4. Effective Date. This Resolution shall take effect immediately upon its adoption, and any provision of any previous resolution in conflict with the provisions hereof is hereby superseded.

ADOPTED by the Board of Supervisors of Tradition Community Development District No. 1 this 13th day of November, 2018.

TRADITION	COMMUNITY DEVELOPMENT DISTRICT NO. 1

By:		 Name:		 Title: Chairman, Board of Supervisors

By:	­
Name:   	
Title: Secretary, Board of Supervisors

2

TRADITION
COMMUNITY DEVELOPMENT DISTRICT

Statement of Financial Position

Tradition CDD 1-10
For the FIScal Year Ending 9130/2018 Income Statement Summary As of 10129/18
Budget to Actual Comparison
For the period of 10/1/2017 Through 9/30/2018 Fund: (001) General Fund
	Total Actual	YTD
Budget	YTD
Variance	Full Yr
Budget	

Stormwater	
$666,986.08	
$530,000.00	
$36,986.08	
$630,000.00	
On-RoD Assessments	1,086,623.88	1,155,339.00	-68,715.12	1,155,339.00	
Estoppal Fees	900.00	0.00	900.00	0.00	
Engineering Revenue Fees	9,638.24	0.00	9,638.24	0.00	
Interest Income	704.13	0.00	704.13	0.00	
Other Income & Other Financing Sources	21,21-4.85	0.00	21,21-4.85	0.00	
Surplus	0.00	175,000.00	(175,000.00)	175,000.00	
Net Revenues	51,786,067.18	51,H0,339.00	$(174,271.82)	$1,960,339.00	

Admmistratlve Exoenses					
Supervisor Fees	38,575.00	64,800.00	26,225.00	64,800.00	
Trustee Services	11,287.50	12,000.00	712.50	12,000.00	
Management	100,524.95	100,000.00	(524.95)	100,000.00	
Field Management	264.999.96	265,000.00	0.04	255,000.00	
Engineering	88,531.74	60,000.00	(28,531.74)	60,000.00	
Dissemination Agent	5,500.00	6,000.00	500.00	6,000.00	
District Counsel	55,980.77	60,000.00	4,019.23	60,000.00	
Impact Fee Administration	24,999.63	25,000.00	0.37	25,000.00	
Audit	47,500.00	53,000.00	5,500.00	53,000.00	
Travel and Per Diem	3,720.19	3,600.00	(120.19)	3,600.00	
Telephone	30.94	100.00	69.06	100.00	
Postage & Shipping	1,505.09	800.00	(705.09)	800.00	
Copies	6,014.04	5,000.00	(1,014.04)	5,000.00	
Legel Advertising	8,884.30	6,500.00	(2,384.30)	6,500.00	
Bank Fees	669.71	400.00	(269.71)	400.00	
Mlscellaneous	961.90	250.00	(711.90)	250.00	
Meeting Room	1,729.18	900.00	(829.18}	900.00	
Office Supplies	2-49.50	100.00	(1-49.50)	100.00	
Web Site Mainlenance	12,999.96	13,000.00	0.04	13,000.00	
Hoiday Decorations	25,395.00	30,000.00	4,605.00	30,000.00	
Dues, Licenses, and Fees	1,750.00	1,750.00	0.00	1,750.00	

Ql!erations Exoenses					
Security	19,384.58	25,000.00	5,615.42	25,000.00	
Elecbic	58,3"'3.62	65,000.00	6,656.38	65,000.00	
Welland Upland Maintenance	1,7-4-4.81	15,000.00	13,255.19	15,000.00	
Wetlands Monitoring	0.00	2,500.00	2,500.00	2,500.00	
Stormwater Management	6,749.58	10,000.00	3,250.-42	10,000.00	
Insurance	39,138.00	61,139.00	22,001.00	61,139.00	
Building Maintenance	-4,374.57	17,000.00	12,625.43	17,000.00	

Page 1 of 2

Tradition COD 1-10
For the Ascal Year Encfng 9/30/2018 Income Statement Summary AE. of 10/29/18
Budget to Actual Comparison

	Total	YTD	YTD	FuDYr	
	Actual	Budget	Variance	Budget	

Cammon Area Maintenance	
117,290.92	
40,000.00	
(77,290.92)	
40,000.00	
Fountain Maintenance & Chemicals	20,373.11	40,000.00	19,626.89	40,000.00	
Irrigation	132,963.16	145,000.00	12,036.84	145,000.00	
Irrigation Parts & Repairs	38,414.87	65,000.00	26,585.13	65,000.00	
Lake Maintenance	85,ea9.70	100,000.00	14,110.30	100,000.00	
Landscaping Maintenance & Material	408,492.00	450,000.00	41,508.00	450,000.00	
Tree/Plant Replacement & Trim	16,861.35	17,000.00	138.65	17,000.00	
Flower & Plant Replacement	23,918.68	26,000.00	2,061.12	26,000.00	
Contingency	18,125.81	13,500.00	(4,625.81)	13,500.00	
Hydrilla Control	63,031.15	55.000.00	(8.031.15)	55,000.00	
Pest Control	18,288.02	3,500.00	(14,788.02)	3,500.00	
Slgnage & Amenities Repair	14,691.00	16,500.00	1,809.00	16,500.00	
Lake Porter	7,500.00	7,500.00	0.00	7,500.00	
Painting	16,415.00	30,000.00	13,585.00	30,000.00	
Fence Repair	4,842.50	12,000.00	7,157.50	12,000.00	
Capital Expenditure (See Below)					
Road Cleaning	0.00	1.000.00	1,000.00	1,000.00	
Streetlights	27,511.1-4	15,000.00	(12,511.14)	15,000.00	
Road Repair	0.00	6,500.00	6,500.00	6,500.00	
Sidewalk Repair	0.00	13,000.00	13,000.00	13,000.00	
Total Expenses	$1,846,253.13	$1,960.339.00	$114,085.87	$1,960,339.00	
Net Income (Loss)	$(60,185.95)	$0.00	$(60,185.95)	$0.00	
					
Capital Expenditures (001-053-900()..63-1}	$59,468.33	$650,000.00	$590,531.67	$650,000.00	
Carry Forwartl Funds	$59,468.33	$&50,000.00	$590,531.67	$650,000.00	

For the period of 10/1'2017 Through 9/3012018 Fund: (001} General Fund

Special Project Net	 	so.oo	$0.00	$0.00	$0.00 

Page2of 2

==========="'=..,,==="""'·""-====::"'-""•CL-.c...--'.C..,.....  •·•:% '""-===""""""""""""""""!"'!E"""'"""""""'"""'...,.......""""......-----------------

10/29/18
11:35:30 AM

Tradition COD 1
Statement of Financial Position (Columnar Landscape)
As of 9/30/2018

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

Current Assets
Cash In Bank - FCB	$1,984,882.71						$1,984,882.71	
General Checking Account	453,610.52						453,610.52	
Money Market Account	289,460.50						289,460.50	
Accounts Receivable	9,311.01						9,311.01	
Due From Other Funds	117,009.88						117,009.88	
Due From Other Governmental Units	46,692.51						46,692.51	
Prepaid Expenses	4,878.00						4,878.00	
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		2,012,062.35					2,012,062.35	
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	
Interest A1 Bond					134,484.46		134,484.46	
Sinking Fund A1 Bond					109,547.22		109,547.22	
General Checking Account			$1,547,748.63				1,547,748.63	
R&R Working Capital			159.42				159.42	
Acquisition/Construction B1 Bond						$16,645.86	16,645.86	
General Checking Account				$412,818.74			412,818.74	
Accounts Receivable				156,300.73			156,300.73	
Allowances for Uncollectible AR (Credit)				(6,841.10)			(6,841.10)	
Due From Other Funds				17,900.21			17,900.21	
Prepaid Expenses				23,122.62			23,122.62	
Deposits				95.00			95.00	
Total Current Assets	$2,906,045.13	$3,495,098.63	$1,547,908.05	$603,396.20	$676,986.85	$16,645.86	$9,246,080.72	

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 (Credit)	(7,908.14)	(7,908.14)	

 	····...···---·,.--·    ··-·····--··    ··   -·····-·	

10/29/18	Tradition CDD 1
11:35:30AM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation System	Irrigation System Bond	Irrigation Construction	Total	
Equipment and Furniture						520,500.89	520,500.89	
Accumulated Depr - Equipment (Credit)						(3,157.24)	(3,157.24)	
Equipment and Furniture				$23,957.00			23,957.00	
Accum Depr - Equipment (Credit)				(328.18)			(328.18)	
Construction WIP - Del Webb Expansion				18,831.25			18,831.25	
Total Property, Plant & Equipment		$0.00	$0.00	$42,460.07	$0.00	$5,007,031.41	$5,049,491.48	

Total Assets	$2,906,045.13	$3,495,098.63	$1,547,908.05	$645,856.27	$676,986.85	$5,023,677.27	$14,295,572.20

 	Liabilities and Net Assets 

Current Liabilities
Accounts Payable	$66,251.36						$66,251.36	
Due To Other Funds	493,029.72						493,029.72	
Due To Other Governmental Units	15,291.58						15,291.58	
Deposits - Engr Deposit	71,445.53						71,445.53	
Deferred Revenue	690,914.86						690,914.86	
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	
Accounts Payable				$41,288.07			41,288.07	
Due To Other Funds				20,032.00			20,032.00	
Deposits - Security Deposit				1,214.04			1,214.04	
Deferred Revenue				10,000.00			10,000.00	
Pulte Del Webb Expansion				29,920.90			29,920.90	
Total Current Liabilities	$1,886,224.05	$86,781.88	$10,196.00	$102,455.01	$0.00	$0.00	$2,085,656.94	

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	

11:35:30AM

Statement of Financial Position (Columnar Landscape)
As of 9/30/2018

General Fund		Bond Fund		Construction
Fund		Irrigation
System		Irrigation
System Bond		Irrigation Construction		Total	
$1,886,224.05		$86,781.88		$10,196.00		$272,551.01		$371,025.00		$5,553,879.00		$8,180,656.94	

Total Liabilities

NetAssets
Net Assets - General Government	$1,139,9n.3s	s1,139,9n.3s	
Current Year Net Assets - General Government	(120,156.28)	(120,156.28)	
Net Assets, Unrestricted	$3,221,461.95	3,221,461.95	
Current Year Net Assets, Unrestricted	186,854.80	186,854.80	
Net Assets, Unrestricted	$62,324.22	62,324.22	
Current Year Net Assets, Unrestricted	243,637.63	243,637.63	
Net Assets - Bond Fund Projects	$1,533,960.81	1,533,960.81	
Current Year Net Assets - Bond Fund Projects	3,591.82	3,591.82	
Net Assets - R&R, COi	159.05	159.05	
Current Year NetAssets- R&R, COi	0.37	0.37	
Net Assets, Unrestricted	($529,675.66)	(529,675.66)	
Current Year Net Assets, Unrestricted	(526.07)	(526.07)	
Net Assets, 270	($82,560.52)	(82,560.52)	
CurrentYearNetAssets,270	455,865.78	455,865.78	

Total Net Assets	$1,019,821.08	$3,408,316.75	$1,537,712.05	$373,305.26	$305,961.85	($530,201.73)	$6,114,915.26

Total Liabilities and Net Assets	$2,906,045.13	$3,495,098.63	$1,547,908.05	$645,856.27	$676,986.85	$5,023,6n.27	$14,295,572.20

11:38:01 AM

Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 9/30/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation
Construction	Total	
R								
Estoppel Fees	$900.00						$900.00	
Engineering Revenue Fees	9,638.24						9,638.24	
Interest Income	704.13						704.13	
Other Income & Other Financing Sources	(39,646.40)						(39,646.40)	
On-Roll Assessments		$3,989,652.44					3,989,652.44	
Off-Roll Assessments		20,610.34					20,610.34	
Interest Income		7,816.49					7,816.49	
Debt Proceeds		26,194.29					26,194.29	
Inter-Fund Group Transfers In					$372,610.34		372,610.34	
Interest Income			$3,591.82				3,591.82	
R&R Interest Income			0.37				0.37	
Service Charge - lrrig System				$972,915.69			972,915.69	
Engineering Revenue Fees				19,300.00			19,300.00	
Other Income & Other Financing Sources				6,186.58			6,186.58	
Capacity Revenue				296,629.72			296,629.72	
Total Revenues	($28,404.03)	$4,044,273.56	$3,592.19	$1,295,031.99	$372,610.34	$0.00	$5,687,104.05	

Expenses

Supervisor Fees	$485.10	$485.10	
Trustee Services	141.91	141.91	
Management	616.22	616.22	
Field Management	3,331.47	3,331.47	
Engineering	851.27	851.27	
Dissemination Agent	66.30	66.30	
District Counsel	345.25	345.25	
Impact Fee Administration	154.44	154.44	
Audit	6,500.00	6,500.00	
Travel and Per Diem	44.81	44.81	
Telephone	0.27	0.27	
Postage & Shipping	9.73	9.73	
Copies	37.45	37.45	
Legal Advertising	55.04	55.04	
Bank Fees	4.17	4.17	
Miscellaneous	8.98	8.98	
Meeting Room	12.72	12.72	
Office Supplies	2.45	2.45	
Web Site Maintenance	900.00	900.00	
Holiday Decorations	319.24	319.24	
Dues, Licenses, and Fees	175.00	175.00	
Security	244.50	244.50	

=======-====c==-==,,,,.,,.,,,,,,.,=""""""""== 	,=====,,..,,,,,_--------------=-=-----

10/29/18
11:38:01 AM

Tradition COD 1
Statement of Activities {YTD) {Columnar, By SubType Landscape) As of 9/30/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation
Construction	Total	
Electric	1,597.52						1,597.52	
Wetland Upland Maintenance	21.98						21.98	
Stormwater Management	430.60						430.60	
Insurance	3,115.00						3,115.00	
Building Maintenance	48.56						48.56	
Common Area Maintenance	1,474.74						1,474.74	
Fountain Maintenance & Chemicals	256.32						256.32	
Irrigation	1,671.64						1,671.64	
Irrigation Parts & Repairs	483.29						483.29	
Lake Maintenance	1,079.96						1,079.96	
Landscaping Maintenance & Material	5,134.97						5,134.97	
Tree/Plant Replacement & Trim	212.08						212.08	
Flower & Plant Replacement	300.75						300.75	
Contingency	228.11						228.11	
Hydrilla Control	792.59						792.59	
Pest Control	230.14						230.14	
Signage & Amenities Repair	184.82						184.82	
Lake Porter	94.60						94.60	
Painting	206.41						206.41	
Fence Repair	60.99						60.99	
Capital Expenditures	59,468.33						59,468.33	
Streetlights	352.53						352.53	
Principal Payment - A1 Bond		$1,920,000.00					1,920,000.00	
Interest Payments - A1 bond		1,937,418.76					1,937,418.76	
Interest Payments -A1 bond					$134,062.50		134,062.50	
Capital Expenditures						$701.68	701.68	
Plant Personnel				$225,408.96			225,408.96	
Trustee Services				618.13			618.13	
Management				75,000.00			75,000.00	
Engineering				13,630.95			13,630.95	
Professional Services, Other				20,314.80			20,314.80	
Travel and Per Diem				1,056.50			1,056.50	
Telephone				1,747.65			1,747.65	
Postage & Shipping				388.47			388.47	
Miscellaneous				211.37			211.37	
Bad Debt				6,513.45			6,513.45	
Field Supplies (Other)				990.64			990.64	
Vehicle, Gas, & Repair				240.70			240.70	
Electric				76,955.78			76,955.78	
Water				168.55			168.55	
General Insurance				18,655.00			18,655.00	
General Repair & Maintenance				73,145.19			73,145.19	

10/29/18	Tradition CDD 1
11:38:01 AM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 9/30/2018

	General Fund	Bond Fund	Construction
Fund	Irrigation
System	Irrigation
System Bond	Irrigation
Construction	Total	
Irrigation Parts				905.90			905.90	
Landscaping Maintenance & Material				12,354.00			12,354.00	
Equipment Repair & Maintenance				180.00			180.00	
Inter-Fund Transfers				310,680.17			310,680.17	
Total Expenses	$91,752.25	$3,857,418.76	$0.00	$839,166.21	$134,062.50	$701.68	$4,923,101.40	

Other Revenues {Exeenses} & Gains (Losses}								
Interest Income					$5,089.79		$5,089.79	
Interest						$175.61	175.61	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$5,089.79	$175.61	$5,265.40	
Change In Net Assets	($120,156.28)	$186,854.80	$3,592.19	$455,865.78	$243,637.63	($526.07)	$769,268.05	
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)	
$5,345,64721	

Net Assets At End Of Year	
$1,019,821.08	
$3,408,316.75	
$1,537,712.05	
$373,305.26	
$305,961.85	
($530,201.73)	
$6,114,915.26	

10/29/18	Tradition CDD 1
2:34:07 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018
Fund: (001) General Fund

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Revenues
Stormwater	$(81,777.69)	$1,157.10	$(82,934.79)	(7167.5)%	$0.00	
$13,885.31	$(13,885.31)	(100.0)%	
On-Roll Assessments	(68,551.60)	1,710.69	(70,262.29)	(4107.2)	0.00	20,527.73	(20,527.73)	(100.0)	
Estoppel Fees	150.00	0.00	150.00	0.0	900.00	0.00	900.00	0.0	
Engineering Revenue Fees	3,535.00	0.00	3,535.00	0.0	9,638.24	0.00	9,638.24	0.0	
Interest Income	59.47	0.00	59.47	0.0	704.13	0.00	704.13	0.0	
Other Income & Other Financing Sources	(53,438.42)	0.00	(53,438.42)	0.0	(39,646.40)	0.00	(39,646.40)	0.0	
Net Revenues	$(200,023.24)	$2,867.79	$(202,891.03)	(7074.8)%	$(28,404.03)	$34,413.04	$(62,817.07)	(182.5)%	
General & Administrative Exeenses									
Supervisor Fees	$40.22	$67.86	$27.64	40.7%	$485.10	$814.54	$329.44	40.4%	
Trustee Services	0.00	12.57	12.57	100.0	141.91	150.84	8.93	5.9	
Management	51.36	51.36	0.00	0.0	616.22	615.77	(0.45)	(0.1)	
Field Management	277.63	277.56	(0.07)	0.0	3,331.47	3,331.05	(0.42)	0.0	
Engineering	213.53	46.81	(166.72}	(356.2)	851.27	561.83	(289.44}	(51.5)	
Dissemination Agent	0.00	6.23	6.23	100.0	66.30	75.42	9.12	12.1	
Disbict Counsel	98.82	30.77	(68.05)	(221.2)	345.25	369.46	24.21	6.6	
Impact Fee Administration	12.88	12.81	(0.07)	(0.5)	154.44	153.94	(0.50)	(0.3)	
Audit	0.00	541.63	541.63	100.0	6,500.00	6,500.00	0.00	0.0	
Travel and Per Diem	5.53	3.78	(1.75)	(46.3)	44.81	45.25	0.44	1.0	
Telephone	0.00	0.07	0.07	100.0	0.27	0.62	0.35	56.5	
Postage & Shipping	0.97	0.42	(0.55)	{131.0)	9.73	4.93	{4.80)	(97.4)	
Copies	4.76	2.52	(2.24)	(88.9)	37.45	30.79	(6.66)	(21.6)	
Legal Advertising	1.66	3.29	1.63	49.5	55.04	40.03	(15.01)	(37.5)	
Bank Fees	0.00	0.41	0.41	100.0	4.17	5.03	0.86	17.1	
Miscellaneous	025	0.11	(0.14)	(127.3)	8.98	1.54	(7.44)	(483.1)	
Meeting Room	0.97	0.48	(0.49)	(102.1)	12.72	5.54	(7.18)	(129.6)	
Office Supplies	0.12	0.07	(0.05)	(71.4)	2.45	0.62	(1.83)	(295.2)	
Web Site Maintenance	75.00	75.00	0.00	0.0	900.00	900.00	0.00	0.0	
Holiday Decorations	0.00	31.37	31.37	100.0	319.24	377.10	57.86	15.3	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Security	38.94	26.16	(12.78)	(48.9)	244.50	314.25	69.75	22.2	
Electric	1n_95	68.06	(104.89)	(154.1)	1,597.52	817.05	(780.47)	(95.5)	
Wetland Upland Maintenance	0.00	15.74	15.74	100.0	21.98	188.55	166.57	88.3	
Wetlands Monitoring	0.00	2.61	2.61	100.0	0.00	31.43	31.43	100.0	
Stormwater Management	350.00	10.42	(339.58)	(3258.9)	430.60	125.70	(304.90)	(242.6)	
Insurance	0.00	761.64	761.64	100.0	3,115.00	9,139.90	6,024.90	65.9	
Building Maintenance	0.00	17.78	17.78	100.0	48.56	213.69	165.13	77.3	

10/29/18	Tradition COD 1
2:34:07 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018
Fund: (001) General Fund

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Common Area Maintenance	27.16	41.90	14.74	35.2	1,474.74	502.80	(971.94)	(193.3)	
Fountain Maintenance & Chemicals	28.69	41.90	13.21	31.5	256.32	502.80	246.48	49.0	
Irrigation	303.94	151.86	(152.08)	(100.1)	1,671.64	1,822.65	151.01	8.3	
Irrigation Parts & Repairs	90.33	68.06	(22.27)	(32.7)	483.29	817.05	333.76	40.8	
Lake Maintenance	194.80	104.75	(90.05)	(86.0)	1,079.96	1,257.00	177.04	14.1	
Landscaping Maintenance & Material	427.92	471.33	43.41	9.2	5,134.97	5,656.51	521.54	9.2	
Tree/Plant Replacement & Trim	91.13	45.07	(46.06)	(102.2)	212.08	540.51	328.43	60.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	300.75	0.00	{300.75)	0.0	
Contingency	15.63	31.37	15.74	50.2	228.11	377.10	148.99	39.5	
Hydri!la Control	170.15	57.64	(112.51)	(195.2)	792;59	691.35	(10124)	(14.6)	
Pest Control	37.01	3.63	(33.38)	(919.6)	230.14	44.00	(186.14)	(423.0)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	184.82	0.00	(184.82)	0.0	
Lake Porter	7.90	7.82	(0.08)	(1.0)	94.60	94.28	(0.32)	(0.3)	
Painting	127.81	31.37	(96.44)	(307.4)	206.41	377.10	170.69	45.3	
Fence Repair	0.00	12.57	12.57	100.0	60.99	150.84	89.85	59.6	
Capital Expenditures	4,548.75	0.00	(4,548.75)	0.0	59,468.33	0.00	(59,468.33)	0.0	
Road Cleaning	0.00	1.02	1.02	100.0	0.00	12.57	12.57	100.0	
Streetlights	3.18	15.74	12.56	79.8	352.53	188.55	(163.98)	(87.0)	
Road Repair	0.00	6.80	6.80	100.0	0.00	81.71	81.71	100.0	
Sidewalk Repair	0.00	13.59	13.59	100.0	0.00	163.41	163.41	100.0	
Total General & Administrative Expenses	$7,419.99	$3,188.57	$(4,231.42)	(132.7)91.	$91,752.25	$38,270.10	$(53,482.15)	{139.7)o/o	
Total Expenses	$7,419.99	$3,188.57	$(4,231.42)	(132.7)%	$91,752.25	$38,270.10	$(53,482.15)	(139.7)%	
									
Net Income (Loss)	$(207,443.23)	$(320.78}	$(207,122.45)	>4568.4)%	$(120,156.28)	$(3,857.06}	$(116,299.22)	{3015.2)%	

-'--   " ,        "':"'i!"'	""-""···.,,....."'··""="'" =-"""-""-""""""""'""""===------------------------

10/29/18
11:24:SBAM

Tradition CDD 1
Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018
Fund: (200) Bond Fund

Current Period	Year To Date

Revenues

Actual 	Budget	Variance	% -

Actual	Budget	Variance	%

On-Roll Assessments	$0.00	$0.00	$0.00	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	TT9.94	0.00	779.94	0.0	7,816.49	0.00	7,816.49	0.0	
Debt Proceeds	0.00	0.00	0.00	0.0	26,194.29	0.00	26,194.29	0.0	
Net Revenues	$779.94	$0.00	$779.94	0.0%	$4,044,273.56	$3,947,683.54	$96,590.02	2.4%	
General & Administrative Expenses
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)	
Other Financing Uses		0.00	140,683.54	140,683.54	100.0	0.00	140,683.54	140,683.54	100.0	
Total General & Administrative Expenses		$0.00	$140,683.54	$140,683.54	100.0 %	$3,857,418.76	$3,947,683.54	$90,264.78	2.3 %	

Total Expenses

Net Income (Loss)

$140,683.54	$140,683.54	100.0 %	$3,857,418.76	$3,947,683.54	$90,264.78	2.3%

 	
$779.94	$(140,683.54)	$141,463.48	100.6 o/a	$186,854.80	$0.00	$186,854.80	0.0%

10/29/18	Tradition COD 1
11:26:28AM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018
Fund: (400) Irrigation System

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

Re		
Service Charge - lrrig System	$89,330.89	$86,950.60	$2,380.29	2.7%	$972,915.69	$1,043,406.87	$(70,491.18)	(6.8)%	
Engineering Revenue Fees	2,500.00	0.00	2,500.00	0.0	19,300.00	0.00	19,300.00	0.0	
Other Income & Other Financing Sources	1,796.15	0.00	1,796.15	0.0	6,186.58	0.00	6,186.58	0.0	
Capacity Revenue	0.00	0.00	0.00	0.0	296,629.72	0.00	296,629.72	0.0	
Net Revenues	$93,627.04	$86,950.60	$6,676.44	7.7%	$1,295,031.99	$1,043,406.87	$251,625.12	24.1 %	
General & Administrative Ex!;!!nses									
Plant Personnel	$18,784.08	$18,784.12	$0.04	0.0%	$225,408.96	$225,409.00	$0.04	0.0%	
Trustee Services	0.00	416.63	416.63	100.0	618.13	5,000.00	4,381.87	87.6	
Management	6,250.00	6,250.00	0.00	0.0	75,000.00	75,000.00	0.00	0.0	
Engineering	1,673.00	798.37	(874.63)	(109.6)	13,630.95	9,580.00	(4,050.95)	(42.3)	
Professional Services, Other	0.00	416.63	416.63	100.0	20,314.80	5,000.00	(15,314.80)	(306.3)	
Contractual Services-Franchise Fee	0.00	5,706.25	5,706.25	100.0	0.00	68,475.00	68,475.00	100.0	
Travel and Per Diem	150.00	32.25	(117.75)	(365.1)	1,056.50	387.00	(669.50)	(173.0)	
Telephone	121.16	21.88	(99.28)	(453.7)	1,747.65	263.00	(1,484.65)	(564.5)	
Postage & Shipping	26.45	21.12	(5.33)	(25.2)	388.47	253.00	(135.47)	(53.5)	
Bank Fees	0.00	101.37	101.37	100.0	0.00	1,216.00	1,216.00	100.0	
Miscellaneous	0.00	0.00	0.00	0.0	211.37	0.00	(211.37)	0.0	
Bad Debt	780.44	0.00	(780.44)	0.0	6,513.45	0.00	(6,513.45)	0.0	
Office Supplies	0.00	20.87	20.87	100.0	0.00	250.00	250.00	100.0	
Field Supplies {Other)	62.66	166.63	103.97	62.4	990.64	2,000.00	1,009.36	50.5	
Dues, Licenses, and Fees	0.00	186.38	186.38	100.0	0.00	2,237.00	2,237.00	100.0	
Debt Service Payments	0.00	31,093.75	31,093.75	100.0	0.00	373,125.00	373,125.00	100.0	
Vehicle, Gas, & Repair	0.00	2,083.37	2,083.37	100.0	240.70	25,000.00	24,759.30	99.0	
Electric	7,632.74	8,418.62	785.88	9.3	76,955.78	101,023.00	24,067.22	23.8	
Water	11.14	14.13	2.99	21.2	168.55	170.00	1.45	0.9	
Other Utilities	0.00	128.50	128.50	100.0	0.00	1,542.00	1,542.00	100.0	
General Insurance	0.00	1,833.37	1,833.37	100.0	18,655.00	22,000.00	3,345.00	15.2	
General Repair & Maintenance	1,471.50	3,349.38	1,877.88	56.1	73,145.19	40,193.00	(32,952.19)	(82.0)	
Irrigation Parts	905.90	0.00	(905.90)	0.0	905.90	0.00	(905.90)	0.0	
Landscaping Maintenance & Material	0.00	884.00	884.00	100.0	12,354.00	10,608.00	(1,746.00)	(16.5)	
Equipment Repair & Maintenance	90.00	0.00	(90.00)	0.0	180.00	0.00	(180.00)	0.0	
HVAC	0.00	358.75	358.75	100.0	0.00	4,305.00	4,305.00	100.0	
Inter-Fund Transfers	31,093.75	0.00	(31,093.75)	0.0	310,680.17	0.00	(310,680.17)	0.0	
Total General & Administrative Expenses	$69,052.82	$81,086.37	$12,033.55	14.8 o/,	$839,166.21	$973,036.00	$133,869.79	13.B %	
Total Expenses	$69,052.82	$81,086.37	$12,033.55	14.B o/,	$839,166.21	$973,036.00	$133,869.79	13.8%

10/29/18
11:26:2BAM

Tradition CDD 1
Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018
Fund: (400) lrriQation System

Actual

Current Period
Budget	Variance	%	Actual

Year To Date
Budget	Variance	%

 
Net Income (Loss)	$24,574.22	$5,864.23	$18,709.99	319.1 %	$455,865.78	$70,370.87	$385,494.91	547.8 o/o

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2391	JOURNAL:	AP	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/04/18 by RG		
29471	09/01/18	2018-0925		400-202-0000-00-01		IRR- Debt Service, Due 09/25/2018	$0.00	$31,093.75	($31,093.75)	
29472	09/01/18	2018-0925		400-058-1000-91-01		IRR- Debt Service, Due 09/25/2018	$31,093.75	$0.00	$0.00	
						BATCH 2,391 TOTALS:	$31,093.75	$31,093.75	$0.00	
BATCH:	2392	JOURNAL: AP	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/05/18 by WC				
29478	09/01/18	0920996	001-202-0000-00-01		Engr Service July 2018	$0.00	$7,114.00	($7,114.00)	
29479	09/01/18	0920996	001-051-3000-31-04		Engr Service July 2018	$7,114.00	$0.00	$0.00	
29480	09/04/18	2019TD11RR	001-202-0000-00-01		TD1 2019 lrrig Sys Prop Ins	$0.00	$19,329.00	($19,329.00)	
29481	09/04/18	2019TD11RR	001-207-0000-00-01		TD1 2019 Irrig Sys Prop Ins	$19,329.00	$0.00	$0.00	
29482	09/04/18	2019TD1IRRAUTO	001-202-0000-00-01		2019 ID1 Add'I Auto for Truck	$0.00	$703.00	($703.00)	
29483	09/04/18	2019TD1IRRAUTO	001-207-0000-00-01		2019 ID1 Add'I Auto for Truck	$703.00	$0.00	$0.00	
29484	09/04/18	2019TD10&M	001-202-0000-00-01		TD1 2019 O&M Insurance	$0.00	$4,878.00	($4,878.00)	
29485	09/04/18	2019TD10&M	001-155-0000-00-01		TD1 2019 O&M Insurance	$4,878.00	$0.00	$0.00	
29486	09/04/18	2019TD2	001-202-0000-00-01		TD2 FY2019 Insurance	$0.00	$9,562.00	($9,562.00)	
29487	09/04/18	2019ID2	001-208-0000-00-01		TD2 FY2019 Insurance	$9,562.00	$0.00	$0.00	
29488	09/04/18	2019TD3	001-202-0000-00-01		TD3 2019 Insurance	$0.00	$7,340.00	($7,340.00)	
29489	09/04/18	2019TD3	001-208-0000-00-01		TD3 2019 Insurance	$7,340.00	$0.00	$0.00	
29490	09/04/18	2019TD4	001-202-0000-00-01		TD4 FY 2019 Insurance	$0.00	$7,217.00	($7,217.00)	
29491	09/04/18	2019TD4	001-208-0000-00-01		TD4 FY 2019 Insurance	$7,217.00	$0.00	$0.00	
29492	09/04/18	2019TD5	001-202-0000-00-01		IDS FY 2019 Insurance	$0.00	$6,699.00	($6,699.00)	
29493	09/04/18	2019TD5	001-208-0000-00-01		IDS FY 2019 Insurance	$6,699.00	$0.00	$0.00	
29494	09/04/18	201TD6	001-202-0000-00-01		TD6 FY 2019 Insurance	$0.00	$6,700.00	($6,700.00)	
29495	09/04/18	201TD6	001-208-0000-00-01		TD6 FY 2019 Insurance	$6,700.00	$0.00	$0.00	
29496	09/04/18	082118-10556	001-202-0000-00-01		47567-10556	$0.00	$12.29	($12.29)	
29497	09/04/18	082118-10556	001-053-1000-43-01		47567-10556	$12.29	$0.00	$0.00	
29498	09/04/18	082118-34111	001-202-0000-00-01		26960-34111	$0.00	$22.62	($22.62)	
29499	09/04/18	082118-34111	001-053-1000-43-01		26960-34111	$22.62	$0.00	$0.00	
29500	09/04/18	082118-59219	001-202-0000-00-01		62810-59219	$0.00	$26.38	($26.38)	
29501	09/04/18	082118-59219	001-053-1000-43-01		62810-59219	$26.38	$0.00	$0.00	
29502	09/04/18	082118-95436	001-202-0000-00-01		09700-95436	$0.00	$23.97	($23.97)	
29503	09/04/18	082118-95436	001-053-1000-43-01		09700-95436	$23.97	$0.00	$0.00	
29504	09/04/18	061318	001-202-0000-00-01		Trf Dep Rec 6/13 to fund 400	$0.00	$38,419.20	($38,419.20)	
29505	09/04/18	061318	001-207-0000-00-01		Trf Dep Rec 6/13 to fund 400	$38,419.20	$0.00	$0.00	
29506	09/01/18	376-378EDG	001-202-0000-00-01		Centerline Utilities - IRR Roadway	$0.00	$18,680.00	($18,680.00)	
29507	09/01/18	376-378EDG	001-053-9000-63-01		Centerline Utinties - IRR Roadway Renewe	$18,680.00	$0.00	$0.00	
29508	09/04/18	668	001-202-0000-00-01		Trad CDD No1-July2018 lrrig Service	$0.00	$12,087.56	($12,087.56)	
29509	09/04/18	668	001-053-9000-46-06		Trad CDD No1-July2018 lrrig Service	$12,087.56	$0.00	$0.00	
29510	09/04/18	880028582	001-202-0000-00-01		Fountain Repair	$0.00	$1,005.69	($1,005.69)	
29511	09/04/18	880028582	001-053-9000-46-05		Fountain Repair	$1,005.69	$0.00	$0.00	
					BATCH 2,392 TOTALS:	$139,819.71	$139,819.71	$0.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2393	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/05/18 by WC				
29512	09/05/18	4734		001-101-0000-00-01	Cash Disbursement ARCAD	$0.00	$7,114.00	($7,114.00)	
29513	09/05/18	4734		001-202-0000-00-01	Cash Disbursement ARCAD	$7,114.00	$0.00	$0.00	
29514	09/05/18	4735		001-101-0000-00-01	Cash Disbursement FLA	$0.00	$62,428.00	($62,428.00)	
29515	09/05/18	4735		001-202-0000-00-01	Cash Disbursement FLA	$62,428.00	$0.00	$0.00	
29516	09/05/18	4736		001-101-0000-00-01	Cash Disbursement FPL	$0.00	$85.26	($85.26)	
29517	09/05/18	4736		001-202-0000-00-01	Cash Disbursement FPL	$85.26	$0.00	$0.00	
29518	09/05/18	4737		001-101-0000-00-01	Cash Disbursement TRAD1	$0.00	$69,186.76	($69,186.76)	
29519	09/05/18	4737		001-202-0000-00-01	Cash Disbursement TRAD1	$69,186.76	$0.00	$0.00	
29520	09/05/18	4738		001-101-0000-00-01	Cash Disbursement VERTEX	$0.00	$1,005.69	($1,005.69)	
29521	09/05/18	4738		001-202-0000-00-01	Cash Disbursement VERTEX	$1,005.69	$0.00	$0.00	
					BATCH 2,393 TOTALS:	$139,819.71	$139,819.71	$0.00	
BATCH:	2394	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/05/18 by AM				
29522	09/30/18	WA2-14-0818-S CFC		001-101-0000-00-01	EngrWA2-14-0818-S CFC Parking Lot	$2,500.00	$0.00	$2,500.00	
29523	09/30/18	WA2-14-0818-S CFC		001-034-1100-00-01	Engr WA 2-14-0818-S CFC Parking Lot	$0.00	$1,500.00	$1,000.00	
29524	09/30/18	WA2-14-0818-S CFC		001-220-0000-00-04	Engr WA 2-14-0818-S CFC Parking Lot	$0.00	$1,000.00	$0.00	
					BATCH 2,394 TOTALS:	$2,500.00	$2,500.00	$0.00	
BATCH:	2395	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 09/05/18 by RG				
29525	09/06/18	Ck#4737		400-101-0000-00-01	001 reimb 400 for capital exp	$18,680.00	$0.00	$18,680.00	
29526	09/06/18	Batches 2121/2186		400-131-0000-00-01	001 reimb 400 for capital exp	$0.00	$18,680.00	$0.00	
					BATCH 2,395 TOTALS:	$18,680.00	$18,680.00	$0.00	
BATCH:	2399	JOURNAL: CR		STATUS: Posted	PERIOD:    2018 -12	CREATED: 09/06/18 by RG				
29537	09/06/18	4737		400-101-0000-00-01		$38,419.20	$0.00	$38,419.20	
29538	09/06/18	4737		400-115-0000-00-01	000681	$0.00	$37,636.20	$783.00	
29539	09/06/18	4737		400-115-0000-00-01	000681	$0.00	$783.00	$0.00	
29540	09/06/18	4737		400-101-0000-00-01		$12,087.56	$0.00	$12,087.56	
29541	09/06/18	4737		400-115-0000-00-01	000668	$0.00	$12,087.56	$0.00	
					BATCH 2,399 TOTALS:	$50,506.76	$50,506.76	$0.00	
BATCH:	2401	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-12	CREATED: 09/06/18 by RG				
29545	09/05/18	1140		400-101-0000-00-01	Cash Disbursement AGTRON	$0.00	$16,254.00	($16,254.00)	
29546	09/05/18	1140		400-202-0000-00-01	Cash Disbursement AGTRON	$16,254.00	$0.00	$0.00	
29547	09/05/18	1141		400-101-0000-00-01	Cash Disbursement CTYPSL	$0.00	$15.58	($15.58)	
29548	09/05/18	1141		400-202-0000-00-01	Cash Disbursement CTYPSL	$15.58	$0.00	$0.00	
29549	09/05/18	1142		400-101-0000-00-01	Cash Disbursement FISH	$0.00	$26,069.12	($26,069.12)	
29550	09/05/18	1142		400-202-0000-00-01	Cash Disbursement FISH	$26,069.12	$0.00	$0.00	
29551	09/05/18	1143		400-101-0000-00-01	Cash Disbursement SUN	$0.00	$62.66	($62.66)	
29552	09/05/18	1143		400-202-0000-00-01	cash Disbursement SUN	$62.66	$0.00	$0.00	
29553	09/05/18	1144		400-101-0000-00-01	Cash Disbursement USBNA	$0.00	$3,708.75	($3,708.75)	
29554	09/05/18	1144		400-202-0000-00-01	Cash Disbursement USBNA	$3,708.75	so.co	$0.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2401	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/06/18 by RG			(CONTINUED)	
29555	09/05/18	1145		400-101-0000-00-01	Cash Disbursement USBAN	$0.00	$31,093.75	($31,093.75)	
29556	09/05/18	1145		400-202-0000-00-01	Cash Disbursement USBAN	$31,093.75	$0.00	$0.00	
29557	09/05/18	1146		400-101-0000-00-01	Cash Disbursement YELLOW	$0.00	$854.00	($854.00)	
29558	09/05/18	1146		400-202-0000-00-01	Cash Disbursement YELLOW	$854.00	$0.00	$0.00	
					BATCH 2,401 TOTALS:	$78,057.86	$78,057.86	$0.00	
BATCH:	2406	JOURNAL: AP		STATUS: Posted	PERIOD:     2018-12	CREATED: 09/07/18 by WC				
29573	09/07/18	083118		001-202-0000-00-01	August 2018 Legal Services	$0.00	$7,698.25	($7,698.25)	
29574	09/07/18	083118		001-051-3000-31-08	August 2018 Legal Services	$7,698.25	$0.00	$0.00	
					BATCH 2,406 TOTALS:	$7,698.25	$7,698.25	$0.00	
BATCH:	2408	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/11/18 by WC				
29577	09/11/18	0925614		001-202-0000-00-01	Engr Service August 2018	$0.00	$4,423.88	($4,423.88)	
29578	09/11/18	0925614		001-051-3000-31-04	Engr Service August 2018	$4,423.88	$0.00	$0.00	
					BATCH 2,408 TOTALS:	$4,423.88	$4,423.88	$0.00	
BATCH:	2409	JOURNAL: AP		STATUS: Posted	PERIOD:     2018 -12	CREATED: 09/14118 by WC				
29579	09/14/18	3103		001-202-0000-00-01	Lbr/Equip/Matrls/Repr lnig Mainln	$0.00	$3,100.00	($3,100.00)	
29580	09/14/18	3103		001-053-9000-46-07	Lbr/Equip/Matrls/Repr lnig Mainln	$3,100.00	$0.00	$0.00	
29581	09/14/18	3107		001-202-0000-00-01	Watr Fall Fr Ent Labr/Equip/Clean	$0.00	$1J  100.00	($1,100.00)	
29582	09/14/18	3107		001-053-9000-46-05	Watr Fall Fr Ent Labr/Equip/Clean	$1,100.00	$0.00	$0.00	
29583	09/01/18	INV-0000226721		001-202-0000-00-01	Landscape & Porter Svcs Sept 2018	$0.00	$34,666.00	($34,666.00)	
29584	09/01/18	INV-0000226721		001-053-9000-46-09	Landscape Svcs September 2018	$34,041.00	$0.00	($625.00)	
29585	09/01/18	INV-0000226721		001-053-9000-46-49	Porter Service September 2018	$625.00	$0.00	$0.00	
29586	09/12/18	091118		001-202-0000-00-01	September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29587	09/12/18	091118		001-051-1000-13-01	September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29588	09/12/18	091118		001-202-0000-00-01	September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29589	09/12/18	091118		001-051-1000-13-01	September 11, 2018 Board Meeting	$200.00	S0.00	$0.00	
29590	09/12/18	091118		001-202-0000-00-01	September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29591	09/12/18	091118		001-051-1000-13-01	September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29592	09/12/18	091118		001-202-0000-00-01	September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29593	09/12/18	091118		001-051-1000-13-01	September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29594	09/12/18	091118		001-202-0000-00-01	September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29595	09/12/18	091118		001-051-1000-13-01	September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29596	09/12/18	091118		001-202-0000-00-01	September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29597	09/12/18	091118		001-051-1000-13-01	September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29598	09/14/18	9686		001-202-0000-00-01	Repr Lights/Elect Wk/Lks Roundabt	$0.00	$251.12	($251.12)	
29599	09/14/18	9686		001-054-1000-43-02	Repr Lights/Elect Wk/Lks Roundabt	$251.12	$0.00	$0.00	
29600	09/14/18	13164		001-202-0000-00-01	Treat Lk MidgesMtalia/BBery/Yelwd	$0.00	$550.00	($550.00)	
29601	09/14/18	13164		001-053-9000-46-33	Treat Lk MidgesMtalia/BBery/Yelwd	$550.00	$0.00	$0.00	
29602	09/14/18	13169		001-202-0000-00-01	Repr lrrig Clck/Decoders/Lbr	$0.00	$2,288.00	($2,288.00)	

Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2409	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-12	CREATED: 09/14/18 by WC		(CONTINUED)	
29603	09/14/18	13169		001-053-9000-46-07		Repr lrrig Clck/Decoders/Lbr	$2,288.00	$0.00	$0.00	
29604	09/14/18	13176		001-202-0000-00-01		Will Pkwy lrrig Repr 4 Zns/Pts/lbr	$0.00	$1,259.00	($1,259.00)	
29605	09/14/18	13176		001-053-9000-46-07		Will Pkwy lrrig Repr 4 Zns/Pts/Lbr	$1,259.00	$0.00	$0.00	
29606	09/12/18	091118-36268		001-202-0000-00-01		00114-36268	$0.00	$164.46	($164.46)	
29607	09/12/18	091118-36268		001-053-1000-43-01		00114-36268	$164.46	$0.00	$0.00	
29608	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29609	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	SO.OD	$0.00	
29610	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29611	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29612	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29613	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29614	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29615	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29616	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29617	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29618	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29619	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29620	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29621	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29622	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29623	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29624	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29625	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29626	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29627	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29628	09/14/18	4438		001-202-0000-00-01		Pressure Cln WtrFI/Remv Pit Growth	$0.00	$175.00	($175.00)	
29629	09/14/18	4438		001-053-9000-46-05		Pressure Cln WtrFI/Remv Pit Growth	$175.00	$0.00	$0.00	
29630	09/12/18	091118		001-202-0000-00-01		September 11, 2018 Board Meeting	$0.00	$200.00	($200.00)	
29631	09/12/18	091118		001-051-1000-13-01		September 11, 2018 Board Meeting	$200.00	$0.00	$0.00	
29632	09/14/18	13938		001-202-0000-00-01		Hydrilla Treatment for Lks 4,9,14	$0.00	$4,423.16	($4,423.16)	
29633	09/14/18	13938		001-053-9000-46-32		Hydrilla Treatment for Lks 4,9,14	$4,423.16	$0.00	$0.00	
29634	09/14/18	13939		001-202-0000-00-01		Lake Maintenance August 2018	$0.00	$7,040.00	($7,D40.00)	
29635	09/14/18	13939		001-053-9000-46-08		Lake Maintenance August 2018	$7,040.00	$0.00	$0.00	
29636	09/14/18	13961		001-202-0000-00-01		Lake Maint 29,30,27,26 Wetlds 5	$0.00	$1,409.70	($1,409.70)	
29637	09/14/18	13961		001-053-9000-46-08		Lake Maint 29,30,27,26 Wetlds 5	$1,409.70	$0.00	$0.00	
						BATCH 2,409 TOTALS:	$59,826.44	$59,826.44	SO.DO	
BATCH:	2410	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/14/18 by WC			
29638	09/14/18	4739		001-101-0000-00-01		Cash Disbursement ARCAD	$0.00	$4,423.88	($4,423.88)	
29639	09/14/18	4739		001-202-0000-00-01		Cash Disbursement ARCAD	$4,423.88	$0.00	$0.00	
29640	09/14/18	4740		001-101-0000-00-01		Cash Disbursement ARMADI	$0.00	$4,200.00	($4,200.00)	

Year. All  / Date: 9/1/2018 - 9/30/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:	2410	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/14118 byWC			(CONTINUED)	
29641	09/14/18	4740		001-202-0000-00-01		Cash Disbursement ARMADI	$4,200.00	$0.00	$0.00	
29642	09/14/18	4741		001-101-0000-00-01		Cash Disbursement CAROLD	$0.00	$200.00	($200.00)	
29643	09/14/18	4741		001-202-0000-00-01		Cash Disbursement CAROLD	$200.00	$0.00	$0.00	
29644	09/14/18	4742		001-101-0000-00-01		Cash Disbursement POWERS	$0.00	$200.00	($200.00)	
29645	09/14/18	4742		001-202-0000-00-01		Cash Disbursement POWERS	$200.00	$0.00	$0.00	
29646	09/14/18	4743		001-101-0000-00-01		Cash Disbursement KING	$0.00	$200.00	($200.00)	
29647	09/14/18	4743		001-202-0000-00-01		Cash Disbursement KING	$200.00	$0.00	$0.00	
29648	09/14/18	4744		001-101-0000-00-01		Cash Disbursement SELQUI	$0.00	$200.00	($200.00)	
29649	09/14/18	4744		001-202-0000-00-01		Cash Disbursement SELQUI	$200.00	$0.00	$0.00	
29650	09/14/18	4745		001-101-0000-00-01		Cash Disbursement FGREEN	$0.00	$4,097.00	($4,097.00)	
29651	09/14/18	4745		001-202-0000-00-01		Cash Disbursement FGREEN	$4,097.00	$0.00	$0.00	
29652	09/14/18	4746		001-101-0000-00-01		Cash Disbursement FPL	$0.00	$164.46	($164.46)	
29653	09/14/18	4746		001-202-0000-00-01		Cash Disbursement FPL	$164.46	$0.00	$0.00	
29654	09/14/18	4747		001-101-0000-00-01		Cash Disbursement FRANKW	$0.00	$200.00	($200.00)	
29655	09/14/18	4747		001-202-0000-00-01		Gash Disbursement FRANKW	$200.00	$0.00	$0.00	
29656	09/14/18	4748		001-101-0000-00-01		Cash Disbursement COST	$0.00	$200.00	($200.00)	
29657	09/14/18	4748		001-202-0000-00-01		Cash Disbursement COST	$200.00	$0.00	$0.00	
29658	09/14/18	4749		001-101-0000-00-01		Cash Disbursement GARYBA	$0.00	$200.00	($200.00)	
29659	09/14/18	4749		001-202-0000-00-01		Cash Disbursement GARYBA	$200.00	$0.00	$0.00	
29660	09/14/18	4750		001-101-0000-00-01		Cash Disbursement GEOFH	$0.00	$200.00	($200.00)	
29661	09/14/18	4750		001-202-0000-00-01		Cash Disbursement GEOFH	$200.00	$0.00	$0.00	
29662	09/14/18	4751		001-101-0000-00-01		Cash Disbursement GONAN	$0.00	$7,698.25	($7,698.25)	
29663	09/14/18	4751		001-202-0000-00-01		Cash Disbursement GONAN	$7,698.25	$0.00	$0.00	
29664	09/14/18	4752		001-101-0000-00-01		Cash Disbursement JERRYK	$0.00	$200.00	($200.00)	
29665	09/14/18	4752		001-202-0000-00-01		Cash Disbursement JERRYK	$200.00	$0.00	$0.00	
29666	09/14/18	4753		001-101-0000-00-01		Cash Disbursement CROVTO	$0.00	$200.00	($200.00)	
29667	09/14/18	4753		001-202-0000-00-01		Cash Disbursement CROVTO	$200.00	$0.00	$0.00	
29668	09/14/18	4754		001-101-0000-00-01		Cash Disbursement PAGAN	$0.00	$200.00	($200.00)	
29669	09/14/18	4754		001-202-0000-00-01		Cash Disbursement PAGAN	$200.00	$0.00	$0.00	
29670	09/14/18	4755		001-101-0000-00-01		Cash Disbursement MILMOR	$0.00	$200.00	($200.00)	
_ 29671	09/14/18	4755		001-202-0000-00-01		Cash Disbursement MILMOR	$200.00	$0.00	$0.00	
29672	09/14/18	4756		001-101-0000-00-01		Cash Disbursement NORMAN	$0.00	$200.00	($200.00)	
29673	09/14/18	4756		001-202-0000-00-01		Cash Disbursement NORMAN	$200.00	$0.00	$0.00	
29674	09/14/18	4757		001-101-0000-00-01		Cash Disbursement DECKER	$0.00	$200.00	($200.00)	
29675	09/14/18	4757		001-202-0000-00-01		Cash Disbursement DECKER	$200.00	$0.00	$0.00	
29676	09/14/18	4758		001-101-0000-00-01		Cash Disbursement DIXON	$0.00	$200.00	($200.00)	
296n	09/14/18	4758		001-202-0000-00-01		Cash Disbursement DIXON	$200.00	$0.00	$0.00	
29678	09/14/18	4759		001-101-0000-00-01		Cash Disbursement SIEDLE	$0.00	$200.00	($200.00)	
29679	09/14/18	4759		001-202-0000-00-01		Cash Disbursement SIEDLE	$200.00	$0.00	$0.00	
29680	09/14/18	4760		001-101-0000-00-01		Cash Disbursement SFC	$0.00	$175.00	($175.00)	
29681	09/14/18	4760		001-202-0000-00-01		Cash Disbursement SFC	$175.00	$0.00	$0.00	

Year. All  / Date: 9/1/2018 - 9/30/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2410	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/14118 by WC			(CONTINUED)	
29682	09/14/18	4761		001-101-0000-00-01		Cash Disbursement BATTAG	$0.00	$200.00	($200.00)	
29683	09/14/18	4761		001-202-0000-00-01		Cash Disbursement BATTAG	$200.00	$0.00	$0.00	
29684	09/14/18	4762		001-101-0000-00-01		Cash Disbursement ELECT	$0.00	$251.12	($251.12)	
29685	09/14/18	4762		001-202-0000-00-01		Cash Disbursement ELECT	$251.12	$0.00	$0.00	
29686	09/14/18	4763		001-101-0000-00-01		Cash Disbursement WETLN	$0.00	$12,872.86	($12,872.86)	
29687	09/14/18	4763		001-202-0000-00-01		Cash Disbursement WETLN	$12,872.86	$0.00	$0.00	
29688	09/14/18	4764		001-101-0000-00-01		Cash Disbursement AUSTIN	$0.00	$34,666.00	($34,666.00)	
29689	09/14/18	4764		001-202-0000-00-01		Cash Disbursement AUSTIN	$34,666.00	$0.00	$0.00	
						BATCH 2,410 TOTALS:	$71,948.57	$71,948.57	$0.00	
BATCH:	2411	JOURNAL:	AP	STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/19/18 by WC				
29690	09/01/18	1033		001-202-0000-00-01		Meeting Room 8/14/18	$0.00	$75.00	($75.00)	
29691	09/01/18	1033		001-051-3000-49-05		Meeting Room 8/14/18	$75.00	$0.00	$0.00	
29692	09/11/18	1041		001-202-0000-00-01		Meeting Room 9/11/18	$0.00	$75.00	($75.00)	
29693	09/11/18	1041		001-051-3000-49-05		Meeting Room 9/11/18	$75.00	$0.00	$0.00	
29694	09/08/18	13191		001-202-0000-00-01		Treat lake for midges 9/7 & 9/8	$0.00	$790.00	($790.00)	
29695	09/08/18	13191		001-053-9000-46-33		Treat lake for midges 9/7 & 9/8	$790.00	$0.00	$0.00	
29696	09/17/18	23414		001-202-0000-00-01		September 2018 Mgmt fee & Reimb Exp	$0.00	$33,406.27	($33,406.27)	
29697	09/17/18	23414		001-051-3000-31-02		September 2018 Mgmt Fee	$8,333.33	$0.00	($25,072.94)	
29698	09/17/18	23414		001-051-3000-31-03		September 2018 Field Mgmt Fee	$22,083.33	$0.00	($2,989.61)	
29699	09/17/18	23414		001-051-3000-49-11		September 2018 Website Fee	$1,083.33	$0.00	($1,906.28)	
29700	09/17/18	23414		001-051-3000-49-02		September 2018 Admin Misc	$33.90	$0.00	($1,872.38)	
29701	09/17/18	23414		001-051-3000-42-01		September 2018 Postage	$149.43	$0.00	($1,722.95)	
29702	09/17/18	23414		001-051-3000-47-01		September 2018 Copies	$766.60	$0.00	($956.35)	
29703	09/17/18	23414		001-053-9000-46-15		September2018 Ops Misc	$116.78	$0.00	($839.57)	
29704	09/17/18	23414		001-051-3000-49-06		September 2018 Office Supplies	$7.42	$0.00	($832.15)	
29705	09/17/18	23414		001-051-3000-40-01		September 2018 Travel	$570.15	$0.00	($262.00)	
29706	09/17/18	23414		001-051-3000-48-01		September 2018 Legal Advertisment	$262.00	$0.00	$0.00	
29707	09/17/18	23418		001-202-0000-00-01		Road Impact Fee Admin Sept 2018	$0.00	$2,083.33	($2,083.33)	
29708	09/17/18	23418		001-051-3000-31-13		Road Impact Fee Admin Sept 2018	$2,083.33	$0.00	$0.00	
29709	09/11/18	091118-08464		001-202-0000-00-01		TT806-08464	$0.00	$11.03	($11.03)	
29710	09/11/18	091118-08464		001-053-1000-43-01		TT806-08464	$11.03	$0.00	$0.00	
29711	09/11/18	091118-10273		001-202-0000-00-01		87050-10273	$0.00	$14.20	($14.20)	
29712	09/11/18	091118-10273		001-053-1000-43-01		87050-10273	$14.20	$0.00	$0.00	
29713	09/11/18	091118-14156		001-202-0000-00-01		88235-14156	$0.00	$313.26	($313.26)	
29714	09/11/18	091118-14156		001-053-1000-43-01		88235-14156	$313.26	$0.00	$0.00	
29715	09/11/18	091118-15038		001-202-0000-00-01		30259-15038	$0.00	$224.53	($224.53)	
29716	09/11/18	091118-15038		001-053-1000-43-01		30259-15038	$224.53	$0.00	$0.00	
29717	09/11/18	091118-16090		001-202-0000-00-01		90240-16090	$0.00	$51.89	($51.89)	
29718	09/11/18	091118-16090		001-053-1000-43-01		90240-16090	$51.89	$0.00	$0.00	
29719	09/11/18	091118-21088		001-202-0000-00-01		38621-21088	$0.00	$327.03	($327.03)	

Year: All  /  Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2411	JOURNAL: AP		STATUS:   Posted	PERIOD:	2018 -12	CREATED: 09/19/1B by WC			(CONTINUED)	
29720	09/11/18	091118-21088		001-053-1000-43-01	38621-21088	$327.03	$0.00	$0.00	
29721	09/11/18	091118-21253		001-202-0000-00-01	19740-21253	$0.00	$11.32	($11.32)	
29722	09/11/18	091118-21253		001-053-1000-43-01	19740-21253	$11.32	$0.00	$0.00	
29723	09/18/18	091118-22374		001-202-0000-00-01	29764-22374	$0.00	$61.24	($61.24)	
29724	09/18/18	091118-22374		001-053-1000-43-01	29764-22374	$61.24	$0.00	$0.00	
29725	09/18/18	091118-23235		001-202-0000-00-01	24883-23235	$0.00	$93.08	($93.08)	
29726	09/18/18	091118-23235		001-053-1000-43-01	24883-23235	$93.08	$0.00	$0.00	
29727	09/11/18	091118-25525		001-202-0000-00-01	85232-25525	$0.00	$1,243.96	($1,243.96)	
29728	09/11/18	091118-25525		001-053-1000-43-01	85232-25525	$1,243.96	$0.00	$0.00	
29729	09/11/18	091118-35299		001-202-0000-00-01	75574-35299	$0.00	$81.64	($81.64)	
29730	09/11/18	091118-35299		001-053-1000-43-01	75574-35299	$81.64	$0.00	$0.00	
29731	09/11/18	091118-37031		001-202-0000-00-01	32287-37031	$0.00	$21126	($211.26)	
29732	09/11/18	091118-37031		001-053-1000-43-01	32287-37031	$211.26	$0.00	$0.00	
29733	09/11/18	091118-39152		001-202-0000-00-01	11053-39152	$0.00	$110.80	($110.80)	
29734	09/11/18	091118-39152		001-053-1000-43-01	11053-39152	$110.80	$0.00	$0.00	
29735	09/18/18	091118-40252		001-202-0000-00-01	29693-40252	$0.00	$12.48	($12.48)	
29736	09/18/18	091118-40252		001-053-1000-43-01	29693-40252	$12.48	$0.00	$0.00	
29737	09/11/18	091118-43527		001-202-0000-00-01	10299-43527	$0.00	$46.53	($46.53)	
29738	09/11/18	091118-43527		001-053-1000-43-01	10299-43527	$46.53	$0.00	$0.00	
29739	09/11/18	091118-46578		001-202-0000-00-01	24584-46578	$0.00	$11.03	($11.03)	
29740	09/11/18	091118-46578		001-053-1000-43-01	24584-46578	$11.03	$0.00	$0.00	
29741	09/11/18	091118-50256		001-202-0000-00-01	84502-50256	$0.00	$11.03	($11.03)	
29742	09/11/18	091118-50256		001-053-1000-43-01	84502-50256	$11.03	$0.00	$0.00	
29743	09/11/18	091118-53257		001-202-0000-00-01	79309-53257	$0.00	$11.03	($11.03)	
29744	09/11/18	091118-53257		001-053-1000-43-01	79309-53257	$11.03	$0.00	$0.00	
29745	09/11/18	091118-54235		001-202-0000-00-01	00422-54235	$0.00	$132.65	($132.65)	
29746	09/11/18	091118-54235		001-053-1000-43-01	00422-54235	$132.65	$0.00	$0.00	
29747	09/11/18	091118-62254		001-202-0000-00-01	45892-62254	$0.00	$11.03	($11.03)	
29748	09/11/18	091118-62254		001-053-1000-43-01	45892-62254	$11.03	$0.00	$0.00	
29749	09/18/18	091118-66036		001-202-0000-00-01	28268-66036	$0.00	$79.40	($79.40)	
29750	09/18/18	091118-66036		001-053-1000-43-01	28268-66036	$79.40	$0.00	$0.00	
29751	09/17/18	091118-66226		001-202-0000-00-01	41236-66226	$0.00	$47.90	($47.90)	
29752	09/17/18	091118-66226		001-053-1000-43-01	41236-66226	$47.90	$0.00	$0.00	
29753	09/11/18	091118-68281		001-202-0000-00-01	33476-68281	$0.00	$202.39	($202.39)	
29754	09/11/18	091118-68281		001-053-1000-43-01	33476-68281	$202.39	$0.00	$0.00	
29755	09/11/18	091118-75154		001-202-0000-00-01	15330-75154	$0.00	$117.01	($117.01)	
29756	09/11/18	091118-75154		001-053-1000-43-01	15330-75154	$117.01	$0.00	$0.00	
29757	09/18/18	091118-81080		001-202-0000-00-01	15654-81080	$0.00	$60.68	($60.68)	
29758	09/18/18	091118-81080		001-053-1000-43-01	15654-81080	$60.68	$0.00	$0.00	
29759	09/11/18	091118-83525		001-202-0000-00-01	64168-83525	$0.00	$139.29	($139.29)	
29760	09/11/18	091118-83525		001-053-1000-43-01	64168-83525	$139.29	$0.00	$0.00	

10/29/18		Tradition COD 1	Page:8 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2411	JOURNAL: AP	STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/19/18 by WC			(CONTINUED)	
29761	09/11/18	091118-84214	001-202-0000-00-01		65645-84214	$0.00	$29.44	($29.44)	
29762	09/11/18	091118-84214	001-053-1000-43-01		65645-84214	$29.44	$0.00	$0.00	
29763	09/11/18	091118-84523	001-202-0000-00-01		03863-84523	$0.00	$808.54	($808.54)	
29764	09/11/18	091118-84523	001-053-1000-43-01		03863-84523	$808.54	$0.00	$0.00	
29765	09/11/18	091118-85226	001-202-0000-00-01		59580-85226	$0.00	$30.72	($30.72)	
29766	09/11/18	091118-85226	001-053-1000-43-01		59580-85226	$30.72	$0.00	$0.00	
29767	09/11/18	091118-89301	001-202-0000-00-01		44918-89301	$0.00	$137.33	($137.33)	
29768	09/11/18	091118-89301	001-053-1000-43-01		44918-89301	$137.33	$0.00	$0.00	
29769	09/11/18	091118-90199	001-202-0000-00-01		32380-90199	$0.00	$11.03	($11.03)	
29770	09/11/18	091118-90199	001-053-1000-43-01		32380-90199	$11.03	$0.00	$0.00	
29771	09/10/18	430	001-202-0000-00-01		Secured Bkn Railing at Gazebo 8/13	$0.00	$50.00	($50.00)	
29772	09/10/18	430	001-053-9000-46-03		Secured Bkn Railing at Gazebo 8/13	$50.00	$0.00	$0.00	
29773	09/10/18	431	001-202-0000-00-01		Repr Doggie Station/Tl< Dwn Gazebo	$0.00	$754.00	($754.00)	
29774	09/10/18	431	001-053-9000-46-03		Repr Doggie Station/Tl< Own Gazebo	$754.00	$0.00	$0.00	
29775	09/10/18	432	001-202-0000-00-01		Repr Latch on Gate/Materials	$0.00	$65.00	($65.00)	
29776	09/10/18	432	001-053-9000-46-03		Repr Latch on Gate/Materials	$65.00	$0.00	$0.00	
29777	09/10/18	433	001-202-0000-00-01		Strt Rep on Sign/Labor/Materials	$0.00	$326.00	($326.00)	
29778	09/10/18	433	001-053-9000-46-03		Strt Rep on Sign/Labor/Materials	$326.00	$0.00	$0.00	
29779	09/14/18	4448	001-202-0000-00-01		August Pressre Wash Plygrd,Wlks,Equ	$0.00	$650.00	($650.00)	
29780	09/14/18	4448	001-053-9000-46-03		August Pressre Wash Plygrd,Wlks,Equ	$650.00	$0.00	$0.00	
29781	09/01/18	3802	001-202-0000-00-01		Security Patrol 8/1/18 - 8/31/18	$0.00	$1,523.00	($1,523.00)	
29782	09/01/18	3802	001-052-9000-34-01		Security Patrol 8/1/18- 8/31/18	$1,523.00	$0.00	$0.00	
29783	09/01/18	INV-0000227890	001-202-0000-00-01		Removal & Install of Plants	$0.00	$3,875.10	($3,875.10)	
29784	09/01/18	INV-0000227890	001-053-9000-46-11		Removal & Install of Plants	$3,875.10	$0.00	$0.00	
29785	09/01/18	INV-0000227980	001-202-0000-00-01		Removal of Own Tree in Preserve	$0.00	$1,121.79	{$1,121.79)	
29786	09/01/18	INV-0000227980	001-053-9000-46-15		Removal of Own Tree in Preserve	$1,121.79	$0.00	$0.00	
29787	09/01/18	INV-0000228854	001-202-0000-00-01		Install of Sod Village Median 5	$0.00	$2,860.87	($2,860.87)	
29788	09/01/18	INV-0000228854	001-053-9000-46-11		Install of Sod Village Median 5	$2,860.87	$0.00	$0.00	
29789	09/01/18	INV-0000229281	001-202-0000-00-01		Sod Install Village Median 4	$0.00	$509.86	($509.86)	
29790	09/01/18	INV-0000229281	001-053-9000-46-11		Sod Install Village Median 4	$509.86	$0.00	$0.00	
29791	09/01/18	INV-0000229287	001-202-0000-00-01		Irrigation Reprs Front of Culvers	$0.00	$215.87	($215.87)	
29792	09/01/18	INV-0000229287	001-053-9000-46-07		Irrigation Reprs Front of Culvers	$215.87	$0.00	$0.00	
					BATCH 2,411 TOTALS:	$53,035.84	$53,035.84	$0.00	
BATCH:	2412	JOURNAL:	CD	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/19/18 by WC				
29793	09/19/18	4765		001-101-0000-00-01		Cash Disbursement CFCTD	$0.00	$150.00	($150.00)	
29794	09/19/18	4765		001-202-0000-00-01		Gash Disbursement CFCTD	$150.00	$0.00	$0.00	
29795	09/19/18	4766		001-101-0000-00-01		Cash Disbursement FISH	$0.00	$35,489.60	($35,489.60)	
29796	09/19/18	4766		001-202-0000-00-01		Cash Disbursement FISH	$35,489.60	$0.00	$0.00	
29797	09/19/18	4767		001-101-0000-00-01		Cash Disbursement FGREEN	$0.00	$790.00	($790.00)	
29798	09/19/18	4767		001-202-0000-00-01		Cash Disbursement FGREEN	$790.00	$0.00	$0.00	

- ···   .. --•   --	.,.::Z::::::::: ••,c••• , - .

10/29/18		Tradition CDD 1	Page:9 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2412	JOURNAL: CD		STATUS: Posted	PERIOD:	2018-12	CREATED: 09/19/18 by WC		(CONTINUED)	
29799	09/19/18	4768		001-101-0000 -01		Cash Disbursement FPL	$0.00	$4,654.75	{$4,654.75)	
29800	09/19/18	4768		001-202-0000-00-01		Cash Disbursement FPL	$4,654.75	$0.00	$0.00	
29801	09/19/18	4770		001-101-0000-00-01		Cash Disbursement UNLMTD	$0.00	$1,845.00	($1,845.00)	
29802	09/19/18	4770		001-202-0000-00-01		Cash Disbursement UNLMTD	$1,845.00	$0.00	$0.00	
29803	09/19/18	4771		001-101-0000-00-01		Cash Disbursement VICTRY	$0.00	$1,523.00	($1,523.00)	
29804	09/19/18	4771		001-202-0000-00-01		Cash Disbursement VICTRY	$1,523.00	$0.00	$0.00	
29805	09/19/18	4772		001-101-0000-00-01		Cash Disbursement YELLOW	$0.00	$215.87	($215.87)	
29806	09/19/18	4772		001-202-0000-00-01		Cash Disbursement YELLOW	$215.87	$0.00	$0.00	
29807	09/19/18	4773		001-101-0000-00-01		Cash Disbursement YELLOW	$0.00	$509.86	($509.86)	
29808	09/19/18	4773		001-202-0000-00-01		Cash Disbursement YELLOW	$509.86	$0.00	$0.00	
29809	09/19/18	4774		001-101-0000-00-01		Cash Disbursement YELLOW	$0.00	$2,860.87	($2,860.87)	
29810	09/19/18	4774		001-202-0000-00-01		Cash Disbursement YELLOW	$2,860.87	$0.00	$0.00	
29811	09/19/18	4775		001-101-0000-00-01		Cash Disbursement YELLOW	$0.00	$1,121.79	($1,121.79)	
29812	09/19/18	4775		001-202-0000-00-01		Cash Disbursement YELLOW	$1,121.79	$0.00	$0.00	
29813	09/19/18	4776		001-101-0000-00-01		Cash Disbursement YELLOW	$0.00	$3,875.10	($3,875.10)	
29814	09/19/18	4776		001-202-0000-00-01		Cash Disbursement YELLOW	$3,875.10	$0.00	$0.00	
						BATCH 2,412 TOTALS:	$53,035.84	$53,035.84	$0.00	
BATCH:	2413	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/20/18 by AM			
29815	09/30/18	lrrigSys PP Ins		001-131-0000-00-01		Acct Reclass Due To ->  From	$19,329.00	$0.00	$19,329.00	
29816	09/30/18	lnigSys PP Ins		001-207-0000-00-01		Acct Reclass Due To ->  From	$0.00	$19,329.00	$0.00	
29817	09/30/18	lrrigSys PP Ins		001-131-0000-00-01		Acct Reclass Due To ->  From	$703.00	$0.00	$703.00	
29818	09/30/18	lrrigSys PP Ins		001-207-0000-00-01		Acct Reclass Due To ->  From	$0.00	$703.00	$0.00	
29819	09/30/18	lrrigSys PP Ins		400-155-0000-00-01		PP Ins / Due To	$19,329.00	$0.00	$19,329.00	
29820	09/30/18	lrrigSys PP Ins		400-207-0000-00-01		PP Ins / Due To	$0.00	$19,329.00	$0.00	
29821	09/30/18	lrrigSys PP Ins		400-155-0000-00-01		PP Ins / Due To	$703.00	$0.00	$703.00	
29822	09/30/18	lrrigSys PP Ins		400-207-0000-00-01		PP Ins / Due To	$0.00	$703.00	$0.00	
						BATCH 2,413 TOTALS:	$40,064.00	$40,064.00	$0.00	
BATCH:	2414	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/20/18 by WC			
29823	09/30/18	FMITlns 02		001-133-0000-00-01		Reclass 8#2392 FMIT Ins Dist 2	$9,562.00	$0.00	$9,562.00	
29824	09/30/18	FMIT Ins 02		001-208-0000-00-01		Reclass B#2392 FMIT Ins Dist 2	$0.00	$9,562.00	$0.00	
29825	09/30/18	FMITlns 03		001-133-0000-00-01		Reclass 8#2392 FMIT Ins Dist 3	$7,340.00	$0.00	$7,340.00	
29826	09/30/18	FMIT Ins 03		001-208-0000-00-01		Reclass B#2392 FMIT Ins Dist 3	$0.00	$7,340.00	$0.00	
29827	09/30/18	FMIT Ins 04		001-133-0000-00-01		Reclass B#2392 FMIT Ins Dist 4	$7,217.00	$0.00	$7,217.00	
29828	09/30/18	FMITlns 04		001-208-0000-00-01		Reclass B#2392 FMIT Ins Dist 4	$0.00	$7,217.00	$0.00	
29829	09/30/18	FMIT Ins 05		001-133-0000-00-01		Reclass B#2392 FMIT Ins Dist 5	$6,699.00	$0.00	$6,699.00	
29830	09/30/18	FMIT Ins 05		001-208-0000-00-01		Reclass 8#2392 FMIT Ins Dist 5	$0.00	$6,699.00	$0.00	
29831	09/30/18	FMITlns 06		001-133-0000-00-01		Reclass B#2392 FMIT Ins Dist 6	$6,700.00	$0.00	$6,700.00	
29832	09/30/18	FMITlns 06		001-208-0000-00-01		Reclass B#2392 FMIT Ins Dist 6	$0.00	$6,700.00	$0.00	
						BATCH 2,414 TOTALS:	$37,518.00	$37,518.00	$0.00	

10/29/18		Tradition COD 1	Page:10 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2415	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 09/21/18 byWC				
29833	09/30/18	Bd Meetng Sept18		001-051-1000-13-01	AR 137 September 2018	$0.00	$3,357.24	($3,357.24)	
29834	09/30/18	Dist Mgmt Sept18		001-051-3000-31-02	AR 137 September 2018	$0.00	$8,281.97	($11,639.21)	
29835	09/30/18	Engineering		001-051-3000-31-04	AR 137 September 2018	$0.00	$11,426.94	($23,066.15)	
29836	09/30/18	Dist Counsel Aug18		001-051-3000-31-08	AR 137 September 2018	$0.00	$7,650.80	($30,716.95)	
29837	09/30/18	Rd Impct Fee Sept18		001-051-3000-31-13	AR 137 September 2018	$0.00	$2,070.45	($32,787.40)	
29838	09/30/18	Travel		001-051-3000-40-01	AR 137 September 2018	$0.00	$564.62	($33,352.02)	
29839	09/30/18	Postage		001-051-3000-42-01	AR 137 September 2018	$0.00	$148.46	($33,500.48)	
29840	09/30/18	Printing & Binding		001-051-3000-47-01	AR 137 September2018	$0.00	$761.84	($34,262.32)	
29841	09/30/18	Legal Advertising		001-051-3000-48-01	AR 137 September 2018	$0.00	$260.34	($34,522.66)	
29842	09/30/18	Misc Charges		001-051-3000-49-02	AR 137 September 2018	$0.00	$33.65	($34,556.31)	
29843	09/30/18	Meeting Supp		001-051-3000-49-05	AR 137 September 2018	$0.00	$149.03	($34,705.34)	
29844	09/30/18	Office Supplies		001-051-3000-49-06	AR 137 September2018	$0.00	$7.30	($34,712.64)	
29845	09/30/18	Web Hosting Sept18		001-051-3000-49-11	AR 137 September2018	$0.00	$1,008.33	($35,720.97)	
29846	09/30/18	Admin September 201(		001-031-4900-00-01	AR 137 September 2018	$35,720.97	$0.00	$0.00	
29847	09/30/18	Field Mgmt Sept 2018		001-051-3000-31-03	AR 137 September 2018	$0.00	$21,805.70	($21,805.70)	
29848	09/30/18	Security Aug 2018		001-052-9000-34-01	AR 137 September 2018	$0.00	$1,503.83	($23,309.53)	
29849	09/30/18	Electric thru 9/11		001-053-1000-43-01	AR 137 September 2018	$0.00	$4,842.79	($28,152.32)	
29850	09/30/18	Common Area Maint		001-053-9000-46-03	AR 137 September 2018	$0.00	$1,821.78	($29,974.10)	
29851	09/30/18	Fountain Clean/Maint		001-053-9000-46-05	AR 137 September 2018	$0.00	$2,252.00	($32,226.10)	
29852	09/30/18	lrrig Service July18		001-053-9000-46-06	AR 137 September 2018	$0.00	$11,935.59	($44,161.69)	
29853	09/30/18	Labr/Equ/Maint/Crkd		001-053-9000-46-07	AR 137 September 2018	$0.00	$3,061.00	($47,222.69)	
29854	09/30/18	lrrig Repair		001-053-9000-46-07	AR 137 September 2018	$0.00	$3,715.54	($50,938.23)	
29855	09/30/18	Aquatic MaintAug		001-053-9000-46-08	AR 137 September 2018	$0.00	$6,951.48	($57,889.71)	
29856	09/30/18	Landscape Sept18		001-053-9000-46-09	AR 137 September 2018	$0.00	$33,613.08	($91,502.79)	
29857	09/30/18	Remv/lnstall Plants		001-053-9000-46-11	AR 137 September 2018	$0.00	$3,826.37	($95,329.16)	
29858	09/30/18	Install Sod Village		001-053-9000-46-11	AR 137 September 2018	$0.00	$3,328.33	($98,657.49)	
29859	09/30/18	Misc Ops		001-053-9000-46-15	AR 137 September 2018	$0.00	$115.29	($98,772.78)	
29860	09/30/18	Remv Own Tree/Prese1		001-053-9000-46-15	AR 137 September 2018	$0.00	$1,107.65	($99,880.43)	
29861	09/30/18	Hyclrilla Lks 4,9,14		001-053-9000-46-32	AR 137 September 2018	$0.00	$4,367.53	($104,247.96)	
29862	09/30/18	Pest Control-Midges		001-053-9000-46-33	AR 137 September 2018	$0.00	$1,323.13	($105,571.09)	
29863	09/30/18	Lake Porter Sept 18		001-053-9000-46-49	AR 137 September 2018	$0.00	$617.10	($106,188.19)	
29864	09/30/18	Repr Lits/Elect/Lks		001-054-1000-43-02	AR 137 September 2018	$0.00	$247.94	($106,436.13)	
29865	09/30/18	Maint Sept 2018		001-031-4900-00-01	AR 137 September 2018	$46,056.72	$0.00	($60,379.41)	
29866	09/30/18	Maint Sept 2018		001-032-5200-00-01	AR 137 September 2018	$61,771.35	$0.00	$1,391.94	
29867	09/29/18	Aquatic Maint		001-053-9000-46-08	AR 137 September 2018	$0.00	$1,391.94	$0.00	
					BATCH 2,415 TOTALS:	$143,549.04	$143,549.04	$0.00	
BATCH:	2416	JOURNAL: CR		STATUS: Posted	PERIOD:	2018-12	CREATED: 09/28/18 by RG				
29868	09/13/18	0360349		400-101-0000-00-01		$85.35	$0.00	$85.35	
29869	09/13/18	1062		400-101-0000-00-01		$7.62	$0.00	$92.97	
29870	09/13/18	100014		400-101-0000-00-01		$4,804.01	$0.00	$4,896.98	

, ···r··-·-·*=

10/29/18		Tradition CDD 1	Page: 11 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2416	JOURNAL: CR		STATUS: Posted	PERIOD:    2018 -12	CREATED: 09/28/18 by RG			(CONTINUED)	
29871	09/13/18	100421		400-101-0000-00-01		$17,776.58	$0.00	$22,673.56	
29872	09/13/18	2842		400-101-0000-00-01		$227.08	$0.00	$22,900.64	
29873	09/13/18	1491737		400-101-0000-00-01		$56.57	$0.00	$22,957.21	
29874	09/13/18	1491373		400-101-0000-00-01		$56.57	$0.00	$23,013.78	
29875	09/13/18	300397748		400-101-0000-00-01		$272.08	$0.00	$23,285.86	
29876	09/13/18	0000005295		400-101-0000-00-01		$92.05	$0.00	$23,377.91	
29877	09/13/18	0360349		400-115-0000-00-01	000518	$0.00	$85.35	$23,292.56	
29878	09/13/18	1062		400-115-0000-00-01	000635	$0.00	$7.62	$23,284.94	
29879	09/13/18	100014		400-115-0000-00-01	000387	$0.00	$0.01	$23,284.93	
29880	09/13/18	100014		400-115-0000-00-01	000445	$0.00	$0.01	$23,284.92	
29881	09/13/18	100014		400-115-0000-00-01	000561	$0.00	$0.01	$23,284.91	
29882	09/13/18	100014		400-115-0000-00-01	000618	$0.00	$3,569.59	$19,715.32	
29883	09/13/18	100014		400-115-0000-00-01	000674	$0.00	$14.15	$19,701.17	
29884	09/13/18	100421		400-115-0000-00-01	000554	$0.00	$0.01	$19,701.16	
29885	09/13/18	100421		400-115-0000-00-01	000611	$0.00	$15,881.62	$3,819.54	
29886	09/13/18	2842		400-115-0000-00-01	000671	$0.00	$9.79	$3,809.75	
29887	09/13/18	1491737		400-115-0000-00-01	000535	$0.00	$56.57	$3,753.18	
29888	09/13/18	1491373		400-115-0000-00-01	000593-ADD	$0.00	$2.83	$3,750.35	
29889	09/13/18	1491373		400-115-0000-00-01	000648	$0.00	$53.74	$3,696.61	
29890	09/13/18	300397748		400-115-0000-00-01	000520	$0.00	$132.72	$3,563.89	
29891	09/13/18	300397748		400-115-0000-00-01	000576	$0.00	$132.72	$3,431.17	
29892	09/13/18	0000005295		400-115-0000-00-01	000619	$0.00	$0.01	$3,431.16	
29893	09/13/18	0000005295		400-115-0000-00-01	000675	$0.00	$92.04	$3,339.12	
29894	09/13/18	100014		400-115-0000-00--01	000618	$0.00	$963.29	$2,375.83	
29895	09113/18	100014		400-115--0000--00--01	000618	$0.00	$30.90	$2,344.93	
29896	09/13/18	100014		400-115-0000--00-01	000618	$0.00	$226.05	$2,118.88	
29897	09113/18	100421		400-115-0000-00-01	000611	$0.00	$1,894.95	$223.93	
29898	09/13/18	2842		400-115--0000-00-01	000671	$0.00	$97.88	$126.05	
29899	09/13/18	2842		400-115--0000--00-01	000671	$0.00	$119.41	$6.64	
29900	09/13/18	300397748		400-115--0000-00--01	000576	$0.00	$6.64	$0.00	
29901	09/14/18	001645		400-101-0000-00-01		$6.80	$0.00	$6.80	
29902	09/14118	001590		400-101-0000-00-01		$6.78	$0.00	$13.58	
29903	09/14/18	0362526		400-101-0000-00-01		$89.62	$0.00	$103.20	
29904	09/14/18	1048		400-101--0000-00-01		$36.23	$0.00	$139.43	
29905	09/14/18	1433940		400-101-0000-00--01		$94.74	$0.00	$234.17	
29906	09/14/18	9178		400-101-0000-00--01		$424.65	$0.00	$658.82	
29907	09/14/18	846972		400-101-0000-00-01		$360.63	$0.00	$1,019.45	
29908	09/14/18	13623924		400-101-0000-00-01		$201.62	$0.00	$1,221.07	
29909	09/14/18	005982		400-101--0000-00-01		$255.37	$0.00	$1,476.44	
29910	09/14/18	001645		400-115-0000-00--01	000672	$0.00	$6.46	$1,469.98	
29911	09/14/18	001590		400-115-0000-00-01	000616	$0.00	$6.46	$1,463.52	

 	---'--'---'---....;.;.,.;_._---'.•	,_.u,·.c.,·;:._.;;	

10/29/18	Tradition CDD 1	Page: 12	
11:07:13AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2416	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/28/18 by RG			(CONTINUED)	
29912	09/14/18	0362526		400-115-0000-00-01		000629	$0.00	$85.35	$1,378.17	
29913	09/14/18	1048		400-115-0000-00-01		000652	$0.00	$36.23	$1,341.94	
29914	09/14/18	1433940		400-115-0000-00-01		000678	$0.00	$94.74	$1,247.20	
29915	09/14/18	9178		400-115-0000-00-01		000651	$0.00	$424.65	$822.55	
29916	09/14/18	846972		400-115-0000-00-01		000587	$0.00	$342.56	$479.99	
29917	09/14/18	13623924		400-115-0000-00-01		000626	$0.00	$201.62	$278.37	
29918	09/14/18	005982		400-115-0000-00-01		000604	$0.00	$255.37	$23.00	
29919	09/14/18	001645		400-115-0000-00-01		000672	$0.00	$0.34	$22.66	
29920	09/14/18	001590		400-115-0000-00-01		000616	$0.00	$0.32	$22.34	
29921	09/14/18	0362526		400-115-0000-00-01		000629	$0.00	$4.27	$18.07	
29922	09/14/18	846972		400-115-0000-00-01		000587	$0.00	$18.07	$0.00	
29923	09/15/18	27219		400-101-0000-00-01			$2.90	$0.00	$2.90	
29924	09/15/18	0000052365		400-101-0000-00-01			$280.50	$0.00	$283.40	
29925	09/15/18	140		400-101-0000-00--01			$3.92	$0.00	$287.32	
29926	09/15/18	1054		400-101-0000-00-01			$146.81	$0.00	$434.13	
29927	09/15/18	80008		400-101-0000-00-01			$27.15	$0.00	$461.28	
29928	09/15/18	006541		400-101-0000-00-01			$510.74	$0.00	$972.02	
29929	09/15/18	1488163		400-101-0000-00-01			$910.24	$0.00	$1,882.26	
29930	09/15/18	846002		400-101-0000-00-01			$86.31	$0.00	$1,968.57	
29931	09/15/18	71925524		400-101-0000-00-01			$1,626.68	$0.00	$3,59525	
29932	09/15/18	27219		400-115-0000-00-01		000659	$0.00	$2.90	$3,592.35	
29933	09/15/18	0000052365		400-115-0000-00-01		000663	$0.00	$280.50	$3,311.85	
29934	09/15/18	140		400-115-0000-00-01		000656	$0.00	$3.92	$3,307.93	
29935	09/15/18	1054		400-115-0000-00-01		000632	$0.00	$146.81	$3,161.12	
29936	09/15/18	80008		400-115-0000-00-01		000647	$0.00	$27.15	$3,133.97	
29937	09/15/18	006541		400-115-0000-00-01		000660	$0.00	$255.37	$2,878.60	
29938	09/15/18	006541		400-115-0000-00-01		Unapplied for Customer. SPRINGS	$0.00	$255.37	$2,623.23	
29939	09/15/18	1488163		400-115-0000-00-01		000664	$0.00	$910.24	$1,712.99	
29940	09/15/18	846002		400-115-0000-00-01		000542	$0.00	$74.39	$1,638.60	
29941	09/15/18	71925524		400-115-0000-00-01		000575	$0.00	$1,626.68	$11.92	
29942	09/15/18	846002		400-115-0000-00-01		000542	$0.00	$11.92	$0.00	
						BATCH 2,416 TOTALS:	$28,449.60	$28,449.60	$0.00	
BATCH:	2417	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/28/18 by RG				
29943	09/27/18	0000005297		400-101-0000-00-01				$92.05	$0.00	$92.05	
29944	09/27/18	1490742		400-101-0000-00-01				$910.24	$0.00	$1,002.29	
29945	09/27/18	207536		400-101-0000-00-01				$221.20	$0.00	$1,223.49	
29946	09/27/18	1608		400-101-0000-00-01				$67.34	$0.00	$1,290.83	
29947	09/27/18	1588		400-101-0000-00-01				$64.13	$0.00	$1,354.96	
29948	09/27/18	0000007222		400-101-0000-00-01				$238.23	$0.00	$1,593.19	
29949	09/27/18	002265		400-101-0000-00-01				$843.65	$0.00	$2,436.84	

 		'?'!?''"':L	t?'!Z-SN·

10/29/18
11:07:13AM	Tradition CDD 1
GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018	Page:13	
Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
BATCH:	2417	JOURNAL:	CR		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/28/18 by RG			(CONTINUED)	
29950	09/27/18	11260			400-101-0000-00-01			$3,014.55	$0.00	$5,451.39	
29951	09/27/18	0808781			400-101-0000-00-01			$205.59	$0.00	$5,656.98	
29952	09/27/18	0000005297			400-115-0000-00-01		Unapplied for Customer: VICTORIA2	$0.00	$92.05	$5,564.93	
29953	09/27/18	1490742			400-115-0000-00-01		Unapplied for Customer. TMC	$0.00	$910.24	$4,654.69	
29954	09/27/18	207536			400-115-0000-00-01		000658	$0.00	$221.20	$4,433.49	
29955	09/27/18	1608			400-115-0000-00-01		000669	$0.00	$64.13	$4,369.36	
29956	09/27/18	1588			400-115-0000-00-01		000613	$0.00	$64.13	$4,305.23	
29957	09/27/18	0000007222			400-115-0000-00-01		000644	$0.00	$185.96	$4,11927	
29958	09/27/18	002265			400-115-0000-00-01		000654	$0.00	$759.51	$3,359.76	
29959	09/27/18	11260			400-115-0000-00-01		000628	$0.00	$3,014.55	$345.21	
29960	09/27/18	0808781			400-115-0000-00-01		000636	$0.00	$205.59	$139.62	
29961	09/27/18	1608			400-115-0000-00-01		000669	$0.00	$3.21	$136.41	
29962	09/27/18	0000007222			400-115-0000-00-01		000644	$0.00	$5227	$84.14	
29963	09/27/18	002265			400-115-0000-00-01		000654	$0.00	$84.14	$0.00	
29964	09/28/18	6040			400-101-0000-00-01			$2,677.69	$0.00	$2,677.69	
29965	09/28/18	645884			400-101-0000-00-01			$32.30	$0.00	$2,709.99	
29966	09/28/18	71960364			400-101-0000-00-01			$1,630.75	$0.00	$4,340.74	
29967	09/28/18	0000005497			400-101-0000-00-01			$72.43	$0.00	$4,413.17	
29968	09/28/18	0090403074			400-101-0000-00-01			$4,356.49	$0.00	$8,769.66	
29969	09/28/18	0214725008			400-101-0000-00-01			$166.62	$0.00	$8,936.28	
29970	09/28/18	0214995108			400-101-0000-00-01			$52.62	$0.00	$8,988.90	
29971	09/28/18	00274786			400-101-0000-00-01			$317.12	$0.00	$9,306.02	
29972	09/28/18	00274786			400-101-0000-00-01			$438.48	$0.00	$9,744.50	
29973	09/28/18	6040			400-115-0000-00-01		000670	$0.00	$678.30	$9,066.20	
29974	09/28/18	645884			400-115-0000-00-01		000679	$0.00	$32.30	$9,033.90	
29975	09/28/18	71960364			400-115-0000-00-01		000630	$81.33	$0.00	$9,11523	
29976	09/28/18	71960364			400-115-0000-00-01		000630	$0.00	$1,626.68	$7,488.55	
29977	09/28/18	0000005497			400-115-0000-00-01		000634	$0.00	$72.43	$7,416.12	
29978	09/28/18	0090403074			400-115-0000-00-01		000367	$0.00	$275.16	$7,140.96	
29979	09/28/18	0090403074			400-115-0000-00-01		000425	$0.00	$933.24	$6,207.72	
29980	09/28/18	0090403074			400-115-0000-00-01		000483	$0.00	$93324	$5,274.48	
29981	09/28/18	0090403074			400-115-0000-00-01		000540	$0.00	$933.24	$4,341.24	
29982	09/28/18	0090403074			400-115-0000-00-01		000569	$0.00	$933.24	$3,408.00	
29983	09/28/18	0214725008			400-115-0000-00-01		000676	$0.00	$166.62	$3,241.38	
29984	09/28/18	0214995108			400-115-0000-00-01		000676	$0.00	$52.62	$3,188.76	
29985	09/28/18	00274786			400-115-0000-00-01		000633	$0.00	$317.12	$2,871.64	
29986	09/28/18	00274786			400-115-0000-00-01		000673	$0.00	$438.48	$2,433.16	
29987	09/28/18	6040			400-115-0000-00-01		000670	$0.00	$1,728.47	$704.69	
29988	09/28/18	6040			400-115-0000-00-01		000670	$0.00	$270.92	$433.77	
29989	09/28/18	71960364			400-115-0000-00-01		000630	$0.00	$85.40	$348.37	
29990	09/28/18	0090403074			400-115-0000-00-01		000425	$0.00	$13.46	$334.91	

10/29/18		Tradition COD 1	Page: 14 11:07:13AM	GL Entry Report - Batch Order
Year. All  / Date: 9/1/2018 - 9/30/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2417	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/28/18 by RG			(CONTINUED)	
29991	09/28/18	0090403074		400-115-0000-00-01		-000483		$0.00	$61.09	$273.82	
29992	09/28/18	0090403074		400-115-0000-00-01		000540		$0.00	$110.81	$163.01	
29993	09/28/18	0090403074		400-115-0000-00-01		000569		$0.00	$163.01	$0.00	
29994	09/29/18	38614		400-101-0000-00-01				$1,009.86	$0.00	$1,009.86	
29995	09/29/18	0214705007		400-101-0000-00-01				$879.60	$0.00	$1,889.46	
29996	09/29/18	000714		400-101-0000-00-01				$1,872.00	$0.00	$3,761.46	
29997	09/29/18	100071		400-101-0000-00-01				$4,575.44	$0.00	$8,336.90	
29998	09/29/18	603		400-101-0000-00-01				$17.02	$0.00	$8,353.92	
29999	09/29/18	001122		400-101-0000-00-01				$176.18	$0.00	$8,530.10	
30000	09/29/18	002208		400-101-0000-00-01				$803.47	$0.00	$9,333.57	
30001	09/29/18	11154		400-101-0000-00-01				$3,014.55	$0.00	$12,348.12	
30002	09/29/18	100336		400-101-0000-00-01				$23,819.24	$0.00	$36,167.36	
30003	09/29/18	38614		400-115-0000-00-01		000666		$0.00	$122.74	$36,044.62	
30004	09/29/18	0214705007		400-115-0000-00-01		000646		$0.00	$654.90	$35,389.72	
30005	09/29/18	000714		400-115-0000-00-01		000590		$0.00	$1,872.00	$33,517.72	
30006	09/29/18	100071		400-115-0000-00-01		000637		$0.00	$3,186.30	$30,331.42	
30007	09/29/18	603		400-115-0000-00-01		000643		$0.00	$17.02	$30,314.40	
30008	09/29/18	001122		400-115-0000-00-01		000657		$0.00	$176.18	$30,138.22	
30009	09/29/18	002208		400-115-0000-00-01		000598		$0.00	$759.51	$29,378.71	
30010	09/29/18	11154		400-115-0000-00-01		000573		$0.00	$3,014.55	$26,364.16	
30011	09/29/18	100336		400-115-0000-00-01		000564		$0.00	$0.01	$26,364.15	
30012	09/29/18	100336		400-115-0000-00-01		000621		$0.00	$20,220.75	$6,143.40	
30013	09/29/18	38614		400-115-0000-00-01		000666		$0.00	$887.12	$5,25628	
30014	09/29/18	0214705007		400-115-0000-00-01		000646		$0.00	$116.85	$5,139.43	
30015	09/29/18	0214705007		400-115-0000-00-01		000646		$0.00	$69.00	$5,070.43	
30016	09/29/18	0214705007		400-115-0000-00-01		000646		$0.00	$38.85	$5,031.58	
30017	09/29/18	100071		400-115-0000-00-01		000637		$0.00	$1,389.14	$3,642.44	
30018	09/29/18	002208		400-115-0000-00-01		000598		$0.00	$43.96	$3,598.48	
30019	09/29/18	100336		400-115-0000-00-01		000621		$0.00	$303.77	$3,294.71	
30020	09/29/18	100336		400-115-0000-00-01		000621		$0.00	$2,439.83	$854.88	
30021	09/29/18	100336		400-115-0000-00-01		000621		$0.00	$854.88	$0.00	
							BATCH 2,417 TOTALS:	$51,650.17	$51,650.17	$0.00	
BATCH:	2419	JOURNAL:	AR	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/01/18 by RG				
30026	09/15/18	000684		400-115-0000-00-01		AR Invoice	$123.10	$0.00	$123.10	
30027	09/15/18	000684		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$35.54	$87.56	
30028	09/15/18	000684		400-034--0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$52.16	$35.40	
30029	09/15/18	000684		400-036-9900-00-01		Late Fee	$0.00	$35.40	$0.00	
30030	09/15/18	000685		400-115-0000-00-01		AR Invoice	$201.62	$0.00	$201.62	
30031	09/15/18	000685		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$201.62	$0.00	
30032	09/15/18	000686		400-115-0000-00-01		AR Invoice	$2,284.00	$0.00	$2,284.00	

 	.,,.,.,.•.

10/29/18	Tradition COD 1	Page:15	
11:07:13AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2419	JOURNAL:	AR	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/01/18 by RG			(CONTINUED)	
30033	09/15/18	000686		400--034-000 1		Irrigation Svcs: Consumption (Units)	$0.00	$6,660.00	($4,376.00)	
30034	09/15/18	000686		400-034-0000--00--01		Irrigation Svcs: Consumption (Units)	$0.00	$1,314.00	($5,690.00)	
30035	09/15/18	000686		400--034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$783.00	($6,473.00)	
30036	09/15/18	000686		400-034-0000--00--01		Irrigation Svcs: Consumption (Units)	$6,473.00	$0.00	$0.00	
30037	09/15/18	000687		400-115-0000--00--01		AR Invoice	$3,022.09	$0.00	$3,022.09	
30038	09/15/18	000687		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$3,014.55	$7.54	
30039	09/15/18	000687		400-036-9900-00-01		Late Fee	$0.00	$7.54	$0.00	
30040	09/15/18	000688		400-115--0000--00--01		AR Invoice	$85.35	$0.00	$85.35	
30041	09/15/18	000688		400--034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$85.35	$0.00	
30042	09/15/18	000689		400-115-0000--00--01		AR Invoice	$165.17	$0.00	$165.17	
30043	09/15/18	000689		400-034-0000-00--01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$88.61	$76.56	
30044	09/15/18	000689		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$56.56	$20.00	
30045	09/15/18	000689		400-036-9900-00-01		Account Setup Charge	$0.00	$20.00	$0.00	
30046	09/15/18	000690		400-115-0000-00--01		AR Invoice	$1,626.68	$0.00	$1,626.68	
30047	09/15/18	000690		400-034-0000--00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$1,626.68	$0.00	
30048	09/15/18	000691		400-115--0000-00-01		AR Invoice	$140.04	$0.00	$140.04	
30049	09/15/18	000691		400-034-0000--00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$132.72	$7.32	
30050	09/15/18	000691		400-036-9900-00-01		Late Fee	$0.00	$7.32	$0.00	
30051	09/15/18	000692		400-115--0000-00-01		AR Invoice	$146.81	$0.00	$146.81	
30052	09/15/18	000692		400-034--0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$146.81	$0.00	
30053	09/15/18	000693		400-115--0000-00-01		AR Invoice	$317.12	$0.00	$317.12	
30054	09/15/18	000693		400--034-0000--00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$317.12	$0.00	
30055	09/15/18	000694		400-115-0000--00--01		AR Invoice	$72.43	$0.00	$72.43	
30056	09/15/18	000694		400-034-0000--00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$72.43	$0.00	
30057	09/15/18	000695		400-115-0000-00--01		AR Invoice	$7.62	$0.00	$7.62	
30058	09/15/18	000695		400-034--0000--00--01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$7.62	$0.00	
30059	09/15/18	000696		400-115-0000--00--01		AR Invoice	$205.59	$0.00	$205.59	
30060	09/15/18	000696		400-034-0000--00--01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$205.59	$0.00	
30061	09/15/18	000697		400-115--0000-00--01		AR Invoice	$5,260.86	$0.00	$5,260.86	
30062	09/15/18	000697		400--034-0000-00-01		Irrigation Svcs: Consumption (Gallons)	$0.00	$3,871.73	$1,389.13	
30063	09/15/18	000697		400--034-0000--00--01		Irrigation Svcs: Consumption (Acres)	$0.00	$1,389.13	$0.00	
30064	09/15/18	000698		400-115--0000-00--01		AR Invoice	$31.11	$0.00	$31.11	
30065	09/15/18	000698		400-034-0000--00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$31.11	$0.00	
30066	09/15/18	000699		400-115--0000--00-01		AR Invoice	$42.62	$0.00	$42.62	
30067	09/15/18	000699		400--034-0000--00--01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$22.62	$20.00	
30068	09/15/18	000699		400-036-9900-00--01		Account Setup Charge	$0.00	$20.00	$0.00	
30069	09/15/18	000700		400-115-0000-00-01		AR Invoice	$4.52	$0.00	$4.52	
30070	09/15/18	000700		400-034-0000-00--01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$4.52	$0.00	
30071	09/15/18	000701		400-115-0000--00-01		AR Invoice	$521.83	$0.00	$521.83	
30072	09/15/18	000701		400-034-0000--00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$306.85	$214.98	
30073	09/15/18	000701		400-036-9900--00-01		Late Fee	$0.00	$214.98	$0.00	

 

10/29/18	Tradition COD 1	Page:16	
11:07:13AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2419	JOURNAL:	AR	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/01/18 by RG			(CONTINUED)	
30074	09/15/18	000702		400-115-0000-00-01		AR Invoice	$13.50	$0.00	$13.50	
30075	09/15/18	000702		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons)	$0.00	$13.50	$0.00	
30076	09/15/18	000703		400-115-0000-00-01		AR Invoice	$360.59	$0.00	$360.59	
30077	09/15/18	000703		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$342.56	$18.03	
30078	09/15/18	000703		400-036-9900-00-01		Late Fee	$0.00	$18.03	$0.00	
30079	09/15/18	000704		400-115-0000-00-01		AR Invoice	$17.02	$0.00	$17.02	
30080	09/15/18	000704		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$17.02	$0.00	
30081	09/15/18	000705		400-115-0000-00-01		AR Invoice	$238.23	$0.00	$238.23	
30082	09/15/18	000705		400-034-0000-00-01		Irrigation Svcs: Consumption (Acresr- Pari	$0.00	$185.96	$52.27	
30083	09/15/18	000705		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres) - Par,	$0.00	$52.27	$0.00	
30084	09/15/18	000706		400-115-0000-00-01		AR Invoice	$623.20	$0.00	$623.20	
30085	09/15/18	000706		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons)	$0.00	$373.20	$250.00	
30086	09/15/18	000706		400-036-9900-00-01		Late Fee	$0.00	$250.00	$0.00	
30087	09/15/18	000707		400-115-0000-00-01		AR Invoice	$2,166.00	$0.00	$2,166.00	
30088	09/15/18	000707		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons)-Tt	$0.00	$1,528.35	$637.65	
30089	09/15/18	000707		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons) - Le	$0.00	$323.70	$313.95	
30090	09/15/18	000707		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons)- 0	$0.00	$197.85	$116.10	
30091	09/15/18	000707		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons)- M	$0.00	$116.10	$0.00	
30092	09/15/18	000708		400-115-0000-00-01		AR Invoice	$27.15	$0.00	$27.15	
30093	09/15/18	000708		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$27.15	$0.00	
30094	09/15/18	000709		400-115-0000-00-01		AR Invoice	$56.86	$0.00	$56.86	
30095	09/15/18	000709		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$56.57	$0.29	
30096	09/15/18	000709		400-036-9900-00-01		Late Fee	$0.00	$0.29	$0.00	
30097	09/15/18	000710		400-115-0000-00-01		AR Invoice	$105.75	$0.00	$105.75	
30098	09/15/18	000710		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$95.92	$9.83	
30099	09/15/18	000710		400-036-9900-00-01		Late Fee	$0.00	$9.83	$0.00	
30100	09/15/18	000711		400-115-0000-00-01		AR Invoice	$282.47	$0.00	$282.47	
30101	09/15/18	000711		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$279.92	$2.55	
30102	09/15/18	000711		400-036-9900-00-01		Late Fee	$0.00	$2.55	$0.00	
30103	09/15/18	000712		400-115-0000-00-01		AR Invoice	$448.88	$0.00	$448.88	
30104	09/15/18	000712		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons)	$0.00	$448.88	$0.00	
30105	09/15/18	000713		400-115-0000-00-01		AR Invoice	$36.23	$0.00	$36.23	
30106	09/15/18	000713		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$36.23	$0.00	
30107	09/15/18	000714		400-115-0000-00-01		AR Invoice	$990.79	$0.00	$990.79	
30108	09/15/18	000714		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$933.24	$57.55	
30109	09/15/18	000714		400-036-9900-00-01		Late Fee	$0.00	$57.55	$0.00	
30110	09/15/18	000715		400-115-0000-00-01		AR Invoice	$803.47	$0.00	$803.47	
30111	09/15/18	000715		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$759.51	$43.96	
30112	09/15/18	000715		400-036-9900-00-01		Late Fee	$0.00	$43.96	$0.00	
30113	09/15/18	000716		400-115-0000-00-01		AR Invoice	$87.59	$0.00	$87.59	
30114	09/15/18	000716		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$74.39	$13.20	

 	.-=·:.,. -· ..·,:.:.z::m, --	™--'"'       ":'.7't'.,..,.,,.,...,..., _,.	,:::r:::::- l"!.":'i'.%S•'•

10/29/18	Tradition COD 1	Page:17	
11:07:13AM	GL Entry Report - Batch Ord r
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2419	JOURNAL:	AR	STAT\JS: Posted	PERIOD:	2018 -12	CREATED: 10/01/18 by RG			(CONTINUED)	
30115	09/15/18	000716		400-036-9900-00-01		Late Fee	$0.00	$13.20	$0.00	
30116	09/15/18	000717		400-115-0000-00-01		AR Invoice	$3.92	$0.00	$3.92	
30117	09/15/18	000717		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$3.92	$0.00	
30118	09/15/18	000718		400-115-0000-00-01		AR Invoice	$176.18	$0.00	$176.18	
30119	09/15/18	000718		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$176.18	$0.00	
30120	09/15/18	000719		400-115-0000-00-01		AR Invoice	$221.20	$0.00	$22120	
30121	09/15/18	000719		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$221.20	$0.00	
30122	09/15/18	000720		400-115-0000-00-01		AR Invoice	$57.97	$0.00	$57.97	
30123	09/15/18	000720		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$57.97	$0.00	
30124	09/15/18	000721		400-115-0000-00-01		AR Invoice	$255.37	$0.00	$255.37	
30125	09/15/18	000721		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$255.37	$0.00	
30126	09/15/18	000722		400-115-0000-00-01		AR Invoice	$26.02	$0.00	$26.02	
30127	09/15/18	000722		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$26.02	$0.00	
30128	09/15/18	000723		400-115-0000-00-01		AR Invoice	$90.05	$0.00	$90.05	
30129	09/15/18	000723		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$90.05	$0.00	
30130	09/15/18	000724		400-115-0000-00-01		AR Invoice	$445.50	$0.00	$445.50	
30131	09/15/18	000724		400-034-0000-00-01		Irrigation Svcs: Consumption (Gallons)	$0.00	$445.50	$0.00	
30132	09/15/18	000725		400-115-0000-00-01		AR Invoice	$910.24	$0.00	$910.24	
30133	09/15/18	000725		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$910.24	$0.00	
30134	09/15/18	000726		400-115-0000-00-01		AR Invoice	$258.61	$0.00	$258.61	
30135	09/15/18	000726		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$155.82	$102.79	
30136	09/15/18	000726		400-036-9900-00-01		Late Fee	$0.00	$102.79	$0.00	
30137	09/15/18	000727		400-115-0000-00-01		AR Invoice	$1,009.86	$0.00	$1,009.86	
30138	09/15/18	000727		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$122.74	$887.12	
30139	09/15/18	000727		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$887.12	$0.00	
30140	09/15/18	000728		400-115-0000-00-01		AR Invoice	$18,176.21	$0.00	$18,176.21	
30141	09/15/18	000728		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$16,031.25	$2,144.96	
30142	09/15/18	000728		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$1,894.96	$250.00	
30143	09/15/18	000728		400-036-9900-00-01		Late Fee	$0.00	$250.00	$0.00	
30144	09/15/18	000729		400-115-0000-00-01		AR Invoice	$12,087.56	$0.00	$12,087.56	
30145	09/15/18	000729		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$12,087.56	$0.00	
30146	09/15/18	000730		400-115-0000-00-01		AR Invoice	$64.13	$0.00	$64.13	
30147	09/15/18	000730		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$64.13	$0.00	
30148	09/15/18	000731		400-115-0000-00-01		AR Invoice	$2,677.69	$0.00	$2,677.69	
30149	09/15/18	000731		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$678.30	$1,999.39	
30150	09/15/18	000731		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$1,728.47	$270.92	
30151	09/15/18	000731		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$270.92	$0.00	
30152	09/15/18	000732		400-115-0000-00-01		AR Invoice	$227.08	$0.00	$227.08	
30153	09/15/18	000732		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres) - Ger	$0.00	$9.79	$21729	
30154	09/15/18	000732		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres) - lnnc	$0.00	$97.88	$119.41	
30155	09/15/18	000732		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres) - Cor	$0.00	$119.41	$0.00	

"":.7 ::::rz,;:;".;.;,

10/29/18		Tradition COD 1	Page:18 11:07:13AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account		Description		Debits	Credits	Balance	
BATCH:	2419	JOURNAL:	AR	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/01/18 by RG			(CONTINUED}	
30156	09/15/18	000733		400-115-0000-00-01		AR Invoice	$6.46	$0.00	$6.46	
30157	09/15/18	000733		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$6.46	$0.00	
30158	09/15/18	000734		400-115-0000-00-01		AR Invoice	$438.48	$0.00	$438.48	
30159	09/15/18	000734		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$438.48	$0.00	
30160	09/15/18	000735		400-115-0000-00-01		AR Invoice	$4,893.04	$0.00	$4,893.04	
30161	09/15/18	000735		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$3,655.13	$1,237.91	
30162	09/15/18	000735		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$963.29	$274.62	
30163	09/15/18	000735		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$30.90	$243.72	
30164	09/15/18	000735		400-036-9900-00-01		Late Fee	$0.00	$243.72	$0.00	
30165	09/15/18	000736		400-115-0000-00-01		AR Invoice	$92.06	$0.00	$92.06	
30166	09/15/18	000736		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$92.06	$0.00	
30167	09/15/18	000737		400-115-0000-00-01		AR Invoice	$219.24	$0.00	$219.24	
30168	09/15/18	000737		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$219.24	$0.00	
30169	09/15/18	000738		400-115-0000-00-01		AR Invoice	$24,426.37	$0.00	$24,426.37	
30170	09/15/18	000738		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$20,605.50	$3,820.87	
30171	09/15/18	000738		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Unit	$0.00	$276.17	$3,544.70	
30172	09/15/18	000738		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$2,439.83	$1,104.87	
30173	09/15/18	000738		400-034-0000-00-01		Irrigation Svcs: Guaranteed Revenue (Acre	$0.00	$854.88	$249.99	
30174	09/15/18	000738		400-036-9900-00-01		Late Fee	$0.00	$249.99	$0.00	
30175	09/15/18	000739		400-115-0000-00-01		AR Invoice	$94,743.00	$0.00	$94,743.00	
30176	09/15/18	000739		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$94,743.00	$0.00	
301TT	09/15/18	000740		400-115-0000-00-01		AR Invoice	$32.30	$0.00	$32.30	
30178	09/15/18	000740		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$32.30	$0.00	
30179	09/15/18	000741		400-115-0000-00-01		AR Invoice	$112.67	$0.00	$112.67	
30180	09/15/18	000741		400-034-0000-00-01		Irrigation Svcs: Consumption (Units)	$0.00	$42.75	$69.92	
30181	09/15/18	000741		400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$69.92	$0.00	
						BATCH 2,419 TOTALS:	$188,640.50	$188,640.50	$0.00	
BATCH:	
2421	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/02/18 by RG				
30184	09/20/18	WIRE 09/20/18	400-101-0000-00-01			$279.92	$0.00	$279.92	
30185	09/20/18	WIRE 09/20/18	400-115-0000-00-01	000650		$0.00	$279.92	$0.00	
30186	09/18/18	1025	400-101-0000-00-01			$15,367.68	$0.00	$15,367.68	
30187	09/18/18	APPLY CREDIT	400-115-0000-00-01	000683		$0.00	$313.12	$15,054.56	
30188	09/18/18	APPLY CREDIT	400-115-0000-00-01	000683-CRED		$313.12	$0.00	$15,367.68	
30189	09/18/18	1025	400-115-0000-00-01	000682		$0.00	$15,054.48	$313.20	
30190	09/18/18	1025	400-115-0000-00-01	000742		$0.00	$313.20	$0.00	
					BATCH 2,421 TOTALS:	$15,960.72	$15,960.72	$0.00	
BATCH:	2422	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/02/18 by AM				
30191	09/30/18	Fr001-053-9000-63-	001-207-0000-00-01		Acct Reel		$18,680.00	$0.00	$18,680.00	
30192	09/30/18	To001-207-0000-00-01	001-053-9000-63-01		Acct Reel		$0.00	$18,680.00	$0.00	

10/29/18		Tradition CDD 1	Page: 19 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document		Job	Account		Description	Debits	Credits	Balance	
											
							BATCH 2,422 TOTALS:	$18,680.00	$18,680.00	$0.00	
BATCH:	2423	JOURNAL:	AP		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/03/18 by WC				
30193	09/04/18	15687			400-202-0000-00-01		IRR - Repair Damaged Motorola Equip	$0.00	$1,471.50	($1,471.50)	
30194	09/04/18	15687			400-053-9000-46-01		IRR - Repair Damaged Motorola Equip	$1,471.50	$0.00	$0.00	
30195	09/19/18	15704			400-202-0000-00-01		IRR- Batteries, Jumper, Antenna	$0.00	$292.00	($292.00)	
30196	09/19/18	15704			400-053-9000-46-07		IRR- Batteries, Jumper, Antenna	$292.00	$0.00	$0.00	
30197	09/19/18	15705			400-202-0000-00-01		IRR - Batteries, Jumper, Antenna	$0.00	$613.90	($613.90)	
30198	09/19/18	15705			400-053-9000-46-07		IRR - Parts, Latch+Molded Conn	$613.90	$0.00	$0.00	
30199	09/17/18	23422			400-202-0000-00-01		IRR- Sep. 2018: Mgmt Fee & Reimb	$0.00	$25,210.53	($25,210.53)	
30200	09/17/18	23422			400-051-1000-13-01		IRR - Sep. 2018: Salaries	$18,784.08	$0.00	($6,426.45)	
30201	09/17/18	23422			400-051-3000-31-02		IRR-Sep. 2018: Mgmt Fee	$6,250.00	$0.00	($176.45)	
30202	09/17/18	23422			400-051-3000-42-01		IRR - Sep. 2018: Postage	$26.45	$0.00	($150.00)	
30203	09/17/18	23422			400-051-3000-40-01		IRR- Sep. 2018: Fuel	$150.00	$0.00	$0.00	
30204	09/27/18	000008;3721			400-202-0000-00-01		IRR - Svc Thermostat and Unit	$0.00	$90.00	($90.00)	
30205	09/27/18	0000083721			400-053-9000-46-24		IRR- Svc Thermostat and Unit	$90.00	$0.00	$0.00	
30206	09/01/18	708801-081718			400-202-0000-00-01		IRR- Sep. 2018: Acct 0407088-01	$0.00	$121.16	($121.16)	
30207	09/01/18	708801-081718			400-051-3000-41-01		IRR- Sep. 2018: Acct. 0407088-01	$121.16	$0.00	$0.00	
30208	09/30/18	0000168554			400-202-0000-00-01		IRR- Sep. 2018: Acct. Tl-1667	$0.00	$62.66	($62.66)	
30209	09/30/18	0000168554			400-051-3000-52-01		IRR-Sep 2018: Acct. Tl-1667	$62.66	$0.00	$0.00	
							BATCH 2,423 TOTALS:	$27,861.75	$27,861.75	$0.00	
BATCH:	2425	JOURNAL:	JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/03/18 by WC				
30238	09/30/18				001-101-0000-00-01		Storm Wtr Rev 9/17/18	$3,440.59	$0.00	$3,440.59	
30239	09/30/18				001-223-0000-00-01		Storm Wtr Rev 9/17/18	$0.00	$3,440.59	$0.00	
							BATCH 2,425 TOTALS:	$3,440.59	$3,440.59	$0.00	
BATCH:	2426	JOURNAL:	JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/03/18 by WC				
30240	09/30/18	WA 8-4-0718-S	FDVA		001-11 00-00-01		Engr WA 8-4-0718-S FDVA Nurs Hm	$5,636.00	$0.00	$5,636.00	
30241	09/30/18	WA 8-4-0718-S	FDVA		001-034-1100-00-01		Engr WA 8-4-0718-S FDVA Nurs Hm	$0.00	$1,785.00	$3,851.00	
30242	09/30/18	WA 8-4-0718-S	FDVA		001-220-0000-00-04		Engr WA 8-4-0718-S FDVA Nurs Hm	$0.00	$3,851.00	$0.00	
							BATCH 2,426 TOTALS:	$5,636.00	$5,636.00	$0.00	
BATCH:	2427	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/03/1B by WC				
30243	09/30/18	RW 6-12-0918-R Wats	001-115-0000-00-01		Engr RW 6-12-0918-R Watsn Hm Prop Tar	$250.00	$0.00	$250.00	
30244	09/30/18	RW 6-12-0918-R Wats	001-034-1100-00-01		Engr RW 6-12-0918-R Watsn Hm Prop Tar	$0.00	$250.00	$0.00	
					BATCH 2,427 TOTALS:	$250.00	$250.00	$0.00	
BATCH:	242B	JOURNAL: AP	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/04/18 by WC				
30245	09/18/18	8912292	400-202-0000-00-01		IRR-Acct. 1030798296705	$0.00	$11.14	($11.14)	
30246	09/18/18	8912292	400-053-3000-43-01		IRR - Acct. 1030798296705	$11.14	$0.00	$0.00	
30247	09/30/18	092018-10556	001-202-0000-00-01		47567-10556	$0.00	$12.49	($12.49)	
30248	09/30/18	092018-10556	001-053-1000-43-01		47567-10556	$12.49	$0.00	$0.00	

·:;-.>,;;;;_,	,·.,;,, ,;,_,1,,:,.,,•rw

10/29/18
11:07:13AM	Tradition COD 1
GL Entry Report- Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018	Page:20	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	2428	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/04/18 by WC			(CONTINUED)	
30249	09/30/18	092018-34111		001-202-0000-00-01		26960-34111	$0.00	$22.96	($22.96)	
30250	09/30/18	092018-34111		001-053-1000-43-01		26960-34111	$22.96	$0.00	$0.00	
30251	09/30/18	092018-59219		001-202-0000-00-01		62810-59219	$0.00	$26.80	($26.80)	
30252	09/30/18	092018-59219		001-053-1000-43-01		62810-59219	$26.80	$0.00	$0.00	
30253	09/30/18	092018-95436		001-202-0000-00-01		09700-95436	$0.00	$24.33	($24.33)	
30254	09/30/18	092018-95436		001-053-1000-43-01		09700-95436	$24.33	$0.00	$0.00	
30255	09/29/18	729		001-202-0000-00-01		Trad COD No1-Aug2018 lrrig Service	$0.00	$12,087.56	($12,087.56)	
30256	09/29/18	729		001-053-9000-46-06		Trad COD No1-Aug2018 lrrig Service	$12,087.56	$0.00	$0.00	
						BATCH 2,428 TOTALS:	$12,185.28	$12,185.28	$0.00	
BATCH:	2432	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/05/18 by WC				
30271	09/30/18	Tx Rev Jan-Aug18		001-101-0000-00-01		Tax Rev Jan-Aug18 Pld Csh Int Earnd	$140.57	$0.00	$140.57	
30272	09/30/18	Tx Rev Jan-Aug18		001-032-5200-00-01		Tax Rev Jan-Aug18 Pld Csh Int Earnd	$0.00	$140.57	$0.00	
						BATCH 2,432 TOTALS:	$140.57	$140.57	$0.00	
BATCH:	2433	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/05/18 by WC				
30273	09/30/18	FCBMM Sept2018 Stm		001-101-0000-00-02		FCBMM Sept2018 Int Earned	$59.47	$0.00	$59.47	
30274	09/30/18	FCBMM Sept2018 Stm		001-036-1100-00-01		FCBMM Sept2018 Int Earned	$0.00	$59.47	$0.00	
						BATCH 2,433 TOTALS:	$59.47	$59.47	$0.00	
BATCH:	2434	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/08/18 by WC				
30275	09/30/18	Sept18 Rev Stmt		200-151-000 -04		Sept 2018 S2014 Rev Act Trans	$779.94	$0.00	$779.94	
30276	09/30/18	Sept18 Rev Stmt		200-036-1100-00-01		Sept 2018 S2014 Rev Act Trans	$0.00	$779.94	$0.00	
						BATCH 2,434 TOTALS:	$779.94	$779.94	$0.00	
BATCH:	2435	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/08/18 by WC				
30277	09/30/18	Sept 2018 RR Stmt		300-151-0000-00-10		Sept 2018 S2014 RR Fund	$0.04	$0.00	$0.04	
30278	09/30/18	Sept 2018 RR Stmt		300-036-1100-00-02		Sept 2018 S2014 RR Fund	$0.00	$0.04	$0.00	
						BATCH 2,435 TOTALS:	$0.04	$0.04	$0.00	
BATCH:	2436	JOURNAL: JE		STATIJS: Posted	PERIOD:	2018-12	CREATED: 10/08/18 by WC				
30279	09/30/18	Sept18 S2014 A&C		300-101-0000-00-01		Sept 2018 S2014 A&C Stmt	$399.73	$0.00	$399.73	
30280	09/30/18	Sept18 S2014 A&C		300-036-1100-00-01		Sept 2018 S2014 A&C Stmt	$0.00	$399.73	$0.00	
						BATCH 2,436 TOTALS:	$399.73	$399.73	$0.00	
BATCH:	2437	JOURNAL: JE		STAT1JS: Posted	PERIOD:	2018-12	CREATED: 10/08/18 by WC				
30281	09/30/18	Sep2018 Prin/Sink St		201-151-0000-00-22		USB lrrig Prin Act Sept 2018 Trans	$8,750.00	$0.00	$8,750.00	
30282	09/30/18	Sep2018 Prin/Sink St		201-038-1000-00-01		USB lrrig Prin Act Sept 2018 Trans	$0.00	$8,750.00	$0.00	
30283	09/30/18	Sep2018 Prin/Sink St		201-151-0000-00-22		USB lrrig Prin Act Sept 2018 Trans	$601.01	$0.00	$601.01	
30284	09/30/18	Sep2018 Prin/Sink St		201-036-1100-00-01		USB lrrig Prin Act Sept 2018 Trans	$0.00	$601.01	$0.00	
						BATCH 2,437 TOTALS:	$9,351.01	$9,351.01	$0.00	

 	

10/29/18		Tradition CDD 1	Page:21 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2438	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/08/18 byWC				
30285	09/30/18	Sept2018 Stmt		201-151-0000-00-07	USB lrrig Int Act Sept2018 Trans	$22,343.75	$0.00	$22,343.75	
30286	09/30/18	Sept2018 Stmt		201-038-1000-00-01	USB lrrig lntAct Sept2018 Trans	$0.00	$22,343.75	$0.00	
30287	09/30/18	Sept2018 Stmt		201-151-0000-00-07	USB lrrig lntAct Sept2018 Trans	$129.47	$0.00	$129.47	
30288	09/30/18	Sept2018 Stmt		201-036-1100-00-01	USB lrrig Int Act Sept2018 Trans	$0.00	$129.47	$0.00	
					BATCH 2,438 TOTALS:	$22,473.22	$22,473.22	$0.00	
BATCH:	2439	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/08/18 by WC				
30289	09/30/18	Sept2018 Stmt		310-151-0000-00-01	USB Const Fund Sept18 Int Rev	$21.41	$0.00	$21.41	
30290	09/30/18	Sept2018 Stmt		310-036-1100-00-00	USB Const Fund Sept18 Int Rev	$0.00	$21.41	$0.00	
					BATCH 2,439 TOTALS:	$21.41	$21.41	$0.00	
BATCH:	2440	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/10/18 by WC				
30291	09/14/18	CR-0000001		001-202-0000-00-01	September 11, 2018 Board Meeting	$200.00	$0.00	$200.00	
30292	09/14/18	CR-0000001		001-051-1000-13-01	September 11, 2018 Board Meeting	$0.00	$200.00	$0.00	
					BATCH 2,440 TOTALS:	$200.00	$200.00	$0.00	
BATCH:	2441	JOURNAL: CD		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/10/18 by WC				
30293	09/14/18	4750		001-101-0000-00-01	Void Check GEOFH	$200.00	$0.00	$200.00	
30294	09/14/18	4750		001-202-0000-00-01	Void Check GEOFH	$0.00	$200.00	$0.00	
30295	09/14/18	0		001-101-0000-00-01	Cash Disbursement GEOFH	$0.00	$0.00	$0.00	
30296	09/14/18	0		001-202-0000-00-01	Cash Disbursement GEOFH	$0.00	$0.00	$0.00	
					BATCH 2,441 TOTALS:	$200.00	$200.00	$0.00	
BATCH:	2444	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/10/18 by RG				
30307	09/18/18	8912292-CRED		400-202-0000-00-01	IRR -Acct. 1030798296705 (pd onli)	$11.14	$0.00	$11.14	
30308	09/18/18	8912292-CRED		400-053-3000-43-01	IRR-Acct. 1030798296705 (pd online)	$0.00	$11.14	$0.00	
					BATCH 2,444 TOTALS:	$11.14	$11.14	$0.00	
BATCH:	2446	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/10/18 by RG				
30311	09/18/18	8912292		400-053-3000-43-01	IRR- CITYPSL-Acct. 1030798296705	$11.14	$0.00	$11.14	
30312	09/18/18	8912292		400-202-0000-00-01	IRR - CITYPSL -Acct. 1030798296705	$0.00	$11.14	$0.00	
					BATCH 2,446 TOTALS:	$11.14	$11.14	$0.00	
BATCH:	2448	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/11/18 by WC				
30315	09/26/18	0931170		001-202-0000-00-01	Engr Service September 2018	$0.00	$10,670.50	($10,670.50)	
30316	09/26/18	0931170		001-051-3000-31-04	Engr Service September 2018	$10,670.50	$0.00	$0.00	
30317	09/30/18	093018		001-202-0000-00-01	September 2018 Legal Services	$0.00	$8,334.69	($8,334.69)	
30318	09/30/18	093018		001-051-3000-31-08	September 2018 Legal Services	$8,334.69	$0.00	$0.00	
					BATCH 2,448 TOTALS:	$19,005.19	$19,005.19	$0.00	
BATCH:	2454	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/16/18 by WC				
30426	09/30/18	TxRv 9/30/18 Del		001-115-0000-00-01	TxRv Del 9/30/18	$0.01	$0.00	$0.01	

-™---    ---	-,:.._,.,..•	--       ;     _nu;, ; •	™	, ,,._,,_,.,..":"' S"'.':"'Y"'"S7''Y--

10/29/18		Tradition CDD 1	Page:22 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2454	JOURNAL: JE		STATIJS: Posted	PERIOD:	2018 -12	CREATED: 10/16/18 by WC			(CONTINUED)	
30427	09/30/18	TxRv 9/30/18 Del		001-032-5200-00-01	TxRv Del 9/30/18	$0.00	$0.01	$0.00	
					BATCH 2,454 TOTALS:	$0.01	$0.01	$0.00	
BATCH:	2455	JOURNAL: AP		STATIJS: Posted	PERIOD:	2018-12	CREATED: 10/16/18 by WC				
30428	09/11/18	13192		001-202-0000-00-01	Treat Lie MidgesNitaliaNlcPk/Alice	$0.00	$1,210.00	($1,210.00)	
30429	09/11/18	13192		001-053-9000-46-33	Treat Lie MidgesMtaliaNicPk/Allce	$1,210.00	$0.00	$0.00	
30430	09/21/18	13199		001-202-0000-00-01	Treat Lie Midges/VrtaliaNicPk	$0.00	$390.00	($390.00)	
30431	09/21/18	13199		001-053-9000-46-33	Treat Lie MidgesNitaliaNicPk	$390.00	$0.00	$0.00	
30432	09/15/18	18U07		001-202-0000-00-01	Electrical Box Restoration/Painting	$0.00	$10,165.00	($10,165.00)	
30433	09/15/18	18U07		001-053-9000-46-50	Electrical Box Restoration/Painting	$10,165.00	$0.00	$0.00	
30434	09/30/18	440		001-202-0000-00-01	Repr Rails9/18,20 Hrdwre/Cemt/Rebar	$0.00	$310.00	($310.00)	
30435	09/30/18	440		001-053-9000-46-03	Repr Rails9/18,20 Hrdwre/Cemt/Rebar	$310.00	$0.00	$0.00	
30436	09/30/18	4000		001-202-0000-00-01	Security Patrol W/E 9/30/18	$0.00	$1,523.60	($1,523.60)	
30437	09/30/18	4000		001-052-9000-34-01	Security Patrol W/E 9/30/18	$1,523.60	$0.00	$0.00	
30438	09/24/18	13972		001-202-0000-00-01	Lake Maintenance September 2018	$0.00	$7,040.00	($7,040.00)	
30439	09/24/18	13972		001-053-9000-46-08	Lake Maintenance September 2018	$7,040.00	$0.00	$0.00	
30440	09/24/18	13973		001-202-0000-00-01	Hydrilla Treatment for Lies 25,29	$0.00	$9,107.82	($9,107.82)	
30441	09/24/18	13973		001-053-9000-46-32	Hydrilla Treatment for Lks 25,29	$9,107.82	$0.00	$0.00	
30442	09/30/18	INV-0000232732		001-202-0000-00-01	Irrigation Repairs	$0.00	$316.70	($316.70)	
30443	09/30/18	INV-0000232732		001-053-9000-46-07	Irrigation Repairs	$316.70	$0.00	$0.00	
					BATCH 2,455 TOTALS:	$30,063.12	$30,063.12	$0.00	
BATCH:	2458	JOURNAL: JE		STATIJS: Posted	PERIOD:     2018-12	CREATED: 10/22/18 by WC				
30549	09/30/18	Bd Meetng Sept18		001-051-1000-13-01	AR 138 September 2018	$197.46	$0.00	$197.46	
30550	09/30/18	Engineering		001-051-3000-31-04	AR 138 September 2018	$0.00	$10,567.91	($10,370.45)	
30551	09/30/18	Dist Counsel Sept18		001-051-3000-31-08	AR 138 September 2018	$0.00	$8,283.32	($18,653.77)	
30552	09/30/18	Admin September 201t		001-032-5200-00-01	AR 138 September 2018	$6,920.83	$0.00	($11,732.94)	
30553	09/30/18	Security Sept 2018		001-052-9000-34-01	AR 138 September 2018	$0.00	$1,503.83	($13,236.77)	
30554	09/30/18	Electric thru 9/20		001-053-1000-43-01	AR 138 September 2018	$0.00	$85.47	($13,322.24)	
30555	09/30/18	Common Area Maint		001-053-9000-46-03	AR 138 September 2018	$0.00	$306.06	($13,628.30)	
30556	09/30/18	lrrig Service Aug18		001-053-9000-46-06	AR 138 September 2018	$0.00	$11,935.59	($25,563.89)	
30557	09/30/18	lrrig Repair		001-053-9000-46-07	AR 138 September 2018	$0.00	$312.70	($25,876.59)	
30558	09/30/18	Aquatic Maint Sept		001-053-9000-46-08	AR 138 September 2018	$0.00	$6,951.48	($32,828.07)	
30559	09/30/18	Hydrilla Lks 25,29		001-053-9000-46-32	AR 138 September 2018	$0.00	$8,993.30	($41,821.37)	
30560	09/30/18	Pest Control-Midges		001-053-9000-46-33	AR 138 September 2018	$0.00	$1,579.86	($43,401.23)	
30561	09/30/18	Painting		001-053-9000-46-50	AR 138 September 2018	$0.00	$10,037.19	($53,438.42)	
30562	09/30/18	Admin Sept 2018		001-036-9900-00-01	AR 138 September 2018	$11,732.94	$0.00	($41,705.48)	
30563	09/30/18	Maint Sept 2018		001-036-9900-00-01	AR 138 September 2018	$41,705.48	$0.00	$0.00	
					BATCH 2,458 TOTALS:	$60,556.71	$60,556.71	$0.00	
BATCH:	2459	JOURNAL: AR		STATIJS: Posted	PERIOD:	2018 -12	CREATED: 10/22/18 by RG				

10/29/18	Tradition CDD 1	Page:23	
11:07:13AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	2459	JOURNAL: AR	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/22/18 by RG			(CONTINUED)	
30564	09/15/18	000713-COR	400-115-0000--00--01		AR Invoice	$36.23	$0.00	$36.23	
30565	09/15/18	000713-COR	400-034-0000--00--01		Irrigation Svcs: Guaranteed Revenue (AcrE	$0.00	$36.23	$0.00	
30566	09/15/18	000713-CRED	400-115--0000--00-01		AR Credit Invoice	$0.00	$36.23	($36.23}	
30567	09/15/18	000713-CRED	400-034-0000--00--01		Credit: Wrong Customer	$36.23	$0.00	$0.00	
					BATCH 2,459 TOTALS:	$72.46	$72.46	$0.00	
BATCH:	2460	JOURNAL: AR	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/22/18 by RG				
30568	09/15/18	000739-COR	400-115--0000-00--01		AR Invoice	$94.74	$0.00	$94.74	
30569	09/15/18	000739-COR	400-034-0000-00-01		Irrigation Svcs: Consumption (Acres)	$0.00	$94.74	$0.00	
30570	09/15/18	000739-CRED	400-115-0000--00--01		AR Credit Invoice	$0.00	$94,743.00	($94,743.00)	
30571	09/15/18	000739-CRED	400--034-0000--00-01		Irrigation Svcs: Consumption (Acres)	$94,743.00	$0.00	$0.00	
					BATCH 2,460 TOTALS:	$94,837.74	$94,837.74	$0.00	
BATCH:	2464	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/23/18 by RG				
30728	09/15/18	AIR Inv. 000701	400--051-3000-49-03		IRR-Sep. 2018: HERITAGE Non-Pmt	$521.83	$0.00	$521.83	
30729	09/15/18	AIR Inv. 000726	400-051-3000-49-03		IRR-Sep. 2018: TORREY Non-Pmt	$258.61	$0.00	$780.44	
30730	09/15/18	AIR Inv. 000701	400-117-0000-00--01		IRR- Sep. 2018: HERITAGE Non-Pmt	$0.00	$521.83	$258.61	
30731	09/15/18	AIR Inv. 000726	400-117-0000--00--01		IRR - Sep. 2016: TORREY Non-Pmt	$0.00	$258.61	$0.00	
					BATCH 2,464 TOTALS:	$780.44	$780.44	$0.00	
BATCH:	2465	JOURNAL:	AP	STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/23/18 by RG				
30732	09/24/18	1398		400-202--0000--00--01		IRR - Eng for Water Use Permit xfer	$0.00	$1,673.00	($1,673.00)	
30733	09/24/18	1398		400-051-3000-31--04		IRR - Eng for Water Use Permit xfer	$1,673.00	$0.00	$0.00	
						BATCH 2,465 TOTALS:	$1,673.00	$1,673.00	$0.00	
BATCH:	2470	JOURNAL:	AR	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/23/18 by RG				
30759	09/01/18	000743		400-115--0000--00--01		AR Invoice	$2,500.00	$0.00	$2,500.00	
30760	09/01/18	000743		400-034-1100-00--01		Irrigation Svcs: Review Fee	$0.00	$2,500.00	$0.00	
						BATCH 2,470 TOTALS:	$2,500.00	$2,500.00	$0.00	
BATCH:	2472	JOURNAL:	CR	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/23/18 by RG				
30761	09/28/18	0198		400-101-0000-00--01			$2,500.00	$0.00	$2,500.00	
30762	09/28/18	0198		400-115--0000-00--01		Unapplied for Customer: STORAGE	$54.64	$0.00	$2,554.64	
30763	09/28/18	0198		400-115--0000--00-01		000743	$0.00	$2,500.00	$54.64	
30764	09/28/18	0198		400-115-0000-00-01		000722	$0.00	$26.02	$28.62	
30765	09/28/18	0198		400-115--0000-00--01		Unapplied for Customer: STORAGE	$0.00	$28.62	$0.00	
						BATCH 2,472 TOTALS:	$2,554.64	$2,554.64	$0.00	
BATCH:	2473	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/23/18 by RG				
30768	09/27/18	53081-091118		400-053-1000-43-01		IRR - FPL- Acct. 91265-53081	$11.03	$0.00	$11.03	
30769	09/27/18	53081--091118		400-101-0000-00--01		IRR- FPL-Acct. 91265-53081	$0.00	$11.03	$0.00	
30770	09/27/18	63089--091118		400-053-1000-43-01		IRR - FPL -Acct. 00826-63089	$11.81	$0.00	$11.81	

 	-,,,·.:.:=,:;-,.= -  ·-	 ;;;;

;_ ,,..;,_,.,

10/29/18		Tradition COD 1	Page:24 11:07:13AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	2473	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/23/18 by RG			(CONTINUED}	
30771	09/27/18	63089-091118		400-101-0000-00-01	IRR - FPL - Acct. 00826-63089	$0.00	$11.81	$0.00	
30772	09/27/18	73082-091118		400-053-1000-43-01	IRR - FPL -Acct. 02753-73082	$11.03	$0.00	$11.03	
30773	09/27/18	73082-091118		400-101-0000-00-01	IRR - FPL -Acct. 02753-73082	$0.00	$11.03	$0.00	
30774	09/27/18	44174-091118		400-053-1000-43-01	IRR - FPL -Acct. 22497-44174	$7,598.87	$0.00	$7,598.87	
30775	09/27/18	44174-091118		400-101-0000-00-01	IRR- FPL-Acct. 22497-44174	$0.00	$7,598.87	$0.00	
					BATCH 2,473 TOTALS:	$7,632.74	$7,632.74	SD.OD	
BATCH:	2475	JOURNAL: AR		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/23/18 by RG				
30790	09/15/18	000706-COR		400-115-0000-00-01	AR Invoice	$3,982.00	$0.00	$3,982.00	
30791	09/15/18	000706-COR		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons)	$0.00	$3,732.00	$250.00	
30792	09/15/18	000706-COR		400-036-9900-00-01	Late Fee	$0.00	$250.00	$0.00	
30793	09/15/18	000706-CRED		400-115-0000-00-01	AR Credit Invoice	$0.00	$374.20	($374.20)	
30794	09/15/18	000706-CRED		400-034-0000-00-01	Irrigation Svcs: Consumption (Gallons)	$373.20	$0.00	($1.00)	
30795	09/15/18	000706-CRED		400-036-9900-00-01	Late Fee	$1.00	$0.00	$0.00	
					BATCH 2,475 TOTALS:	$4,356.20	$4,356.20	$0.00	
BATCH:	2477	JOURNAL: AP		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/24118 by AM				
30812	09/30/18	17-266.7.0		001-202-0000-00-01	Outfall Structure	$0.00	$350.00	($350.00)	
30813	09/30/18	17-266.7.0		001-053-8000-30-01	Outfall Structure	$350.00	$0.00	$0.00	
					BATCH 2,477 TOTALS:	$350.00	$350.00	$0.00	
BATCH:	2479	JOURNAL: AP		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/24118 by WC				
30818	09/01/18	2018-380		001-202-0000-00-01	Prof Svc 7/1-7/28 Roadway Turnovers	$0.00	$1,707.50	($1,707.50)	
30819	09/01/18	2018-380		001-053-9000-63-01	Prof Svc 7/1-7/28 Roadway Turnovers	$1,707.50	$0.00	$0.00	
30820	09/17/18	2018-441		001-202-0000-00-01	Prof Svc 7/2-9/1 Roadway Turnovers	$0.00	$2,138.75	($2,138.75)	
30821	09/17/18	2018-441		001-053-9000-63-01	Prof Svc 7/2-9/1 Roadway Turnovers	$2,138.75	$0.00	$0.00	
30822	09/30/18	2018-502		001-202-0000-00-01	Prof Svc 9/2-9/30 Roadway Turnovers	$0.00	$702.50	($702.50)	
30823	09/30/18	2018-502		001-053-9000-63-01	Prof Svc 9/2-9/30 Roadway Turnovers	$702.50	$0.00	$0.00	
					BATCH 2,479 TOTALS:	$4,548.75	$4,548.75	$0.00	
BATCH:	2480	JOURNAL: AP		STATUS: Posted	PERIOD:     2018-12	CREATED: 10/25/18 by WC				
30824	09/30/18	093018-10273		001-202-0000-00-01	87050-10273	$0.00	$14.08	($14.08)	
30825	09/30/18	093018-10273		001-053-1000-43-01	87050-10273	$14.08	$0.00	$0.00	
30826	09/30/18	093018-16090		001-202-0000-00-01	90240-16090	$0.00	$50.43	($50.43)	
30827	09/30/18	093018-16090		001-053-1000-43-01	90240-16090	$50.43	$0.00	$0.00	
30828	09/30/18	093018-66226		001-202-0000-00-01	41236-66226	$0.00	$45.65	($45.65)	
30829	09/30/18	093018-66226		001-053-1000-43-01	41236-66226	$45.65	$0.00	$0.00	
					BATCH 2,480 TOTALS:	$110.16	$110.16	$0.00	
BATCH:	2486	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 10/29/18 by WC				
30902	09/30/18	Estple Fee FY18		001-115-0000-00-01	Estopple Fee Rec 10/23 ESS FY2018	$150.00	$0.00	$150.00	
30903	09/30/18	Estple Fee FY18		001-032-9000-00-02	Estopple Fee Rec 10/23 ESS FY2018	$0.00	$150.00	$0.00	

10/29/18
11:07:13AM

Tradition CDD 1
GL Entry Report - Batch Order
Year. All / Date: 9/1/2018 - 9/30/2018

Page:25

Entry#	Date	Document	Job	Account	Description	Debits		Credits	Balance	
	BATCH 2,486 TOTALS:	$150.00		$150.00	$0.00	
	TOTAL OF ALL JOURNAL(S):	$1,547,171.09		$1,547,171.09		

Tradition CDD 1
10/29/18	Page: 1
AP Vendor Aging by Due Date (Detail)

10:13:31 AM

Report Date: 9/30/18

Past Due

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

AGING TOTALS:	$0.00		$0.00		$0.00		$0.00		$0.00		$0.00	
AGING PERCENTAGES:	0.00%		0.00%		0.00%		0.00%		0.00%			
GL Balance from 9/30/18	
0.00	
0.00	
0.00	
0.00	
0.00	
0.00	
Variance						0.00	

10/29/18	Tradition COD 1	Page: 1 11:12:09AM
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018
Balances

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$666,986.08	$666,986.08	$0.00		
001-032-5200-00-01	On-Roll Assessments	$0.00	$1,205,359.11	$1,205,359.11	$0.00		
001-032-9000-00-02	Estoppel Fees	$0.00	$392.79	$1,292.79	($900.00)		
001-034-1100-00-01	Engineering Revenue Fees	$0.00	$0.00	$9,638.24	($9,638.24)		
001-036-1100-00-01	Interest Income	$0.00	$0.00	$704.13	($704.13)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$56,521.60	$16,875.20	$39,646.40		
001-051-1000-13-01	Supervisor Fees	$0.00	$38,972.46	$38,487.36	$485.10		
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	$100,060.74	$99,444.52	$616.22		
001-051-3000-31-03	Field Management	$0.00	$264,999.96	$261,668.49	$3,331.47		
001-051-3000-31-04	Engineering	$0.00	$88,531.74	$87,680.47	$851.27		
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	$55,980.77	$55,635.52	$345.25		
001-051-3000-31-13	Impact Fee Administration	$0.00	$24,999.63	$24,845.19	$154.44		
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	$3,720.19	$3,675.38	$44.81		
001-051-3000-41-01	Telephone	$0.00	$30.94	$30.67	$027		
001-051-3000-42-01	Postage & Shipping	$0.00	$1,505.09	$1,495.36	$9.73		
001-051-3000-47-01	Copies	$0.00	$6,014.04	$5,976.59	$37.45		
001-051-3000-48-01	Legal Advertising	$0.00	$8,884.30	$8,829.26	$55.04		
001-051-3000-49-01	Bank Fees	$0.00	$669.71	$665.54	$4.17		
001-051-3000-49-02	Miscellaneous	$0.00	$961.90	$952.92	$8.98		
001-051-3000-49-05	Meeting Room	$0.00	$1,729.18	$1,716.46	$12.72		
001-051-3000-49-06	Office Supplies	$0.00	$249.50	$247.05	$2.45		
001-051-3000-49-11	Web Site Maintenance	$0.00	$12,999.96	$12,099.96	$900.00		
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	$19,384.58	$19,140.08	$244.50		
001-053-1000-43-01	Electric	$0.00	$58,376.96	$56,779.44	$1,597.52		
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	$6,749.58	$6,318.98	$430.60		
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	$118,841.28	$117,366.54	$1,474.74		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$20,373.11	$20,116.79	$256.32		
001-053-9000-46-06	Irrigation	$0.00	$132,963.16	$131,291.52	$1,671.64		
001-053-9000-46-07	Irrigation Parts & Repairs	$0.00	$38,584.34	$38,101.05	$483.29		
001-053-9000-46-08	Lake Maintenance	$0.00	$109,714.82	$108,634.86	$1,079.96		

==-======--==""""'""""""""'========,,.,,..,.,............,_  	

10/29/18
11:12:09 AM

Tradition COD 1
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018

Balances

Page:2

Account	Description	Beginning	Debits	Credits	Ending	
001-053-9000-46-09	Landscaping Maintenance & Material		$0.00	$452,532.60	$447,397.63	$5,134.97	
001-053-9000-46-11	Tree/Plant Replacement & Trim		$0.00	$19,099.00	$18,886.92	$212.08	
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	$20,078.13	$19,850.02	$228.11	
001-053-9000-46-32	Hydrilla Control		$0.00	$63,029.17	$62,236.58	$792.59	
001-053-9000-46-33	Pest Control		$0.00	$18,290.00	$18,059.86	$230.14	
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	$7,500.00	$7,405.40	$94.60	
001-053-9000-46-50	Painting		$0.00	$16,415.00	$16,208.59	$206.41	
001-053-9000-46-51	Fence Repair		$0.00	$4,842.50	$4,781.51	$60.99	
001-053-9000-63-01	Capital Expenditures		$0.00	$78,148.33	$18,680.00	$59,468.33	
001-054-1000-43-02	Streetlights		$0.00	$28,026.38	$27,673.85	$352.53	
001-101-0000-00-00	Cash In Bank - FCB		$0.00	$2,548,691.92	$563,809.21	$1,984,882.71	
001-101-0000-00-01	General Checking Account		$294,505.86	$6,081,675.88	$5,922,571.22	$453,610.52	
001-101-0000-00-02	Money Market Account		$289,007.46	$289,461.73	$289,008.69	$289,460.50	
001-101-0000-00-03	Sweep Account		$1,600,000.00	$0.00	$1,600,000.00	$0.00	
001-115-0000-00-01	Accounts Receivable		$5,909.00	$6,243.00	$2,840.99	$9,311.01	
001-121-0000-00-01	Assessments Receivable		$6,505.02	$0.00	$6,505.02	$0.00	
001-131-0000-00-01	Que From Other Funds		$157,807.26	$20,445.26	$61,242.64	$117,009.88	
001-133-0000-00-01	Due From Other Governmental Units		$39,610.00	$44,166.44	$37,083.93	$46,692.51	
001-155-0000-00-00	Prepaid Items		$4,682.00	$0.00	$4,682.00	$0.00	
001-155-0000-00-01	Prepaid Expenses		$0.00	$4,878.00	$0.00	$4,878.00	
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)	$6,038,441.36	$6,031,027.11	($66,251.36)	
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)	$3,886,433.33	$4,094,604.33	($493,029.72)	
001-208-0000-00-01	Due To Other Governmental Units		($15,291.58)	$37,518.00	$37,518.00	($15,291.58)	
001-220-0000-00-04	Deposits - Engr Deposit		($76,041.25)	$11,844.00	$7,248.28	($71,445.53)	
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	$690,914.86	($690,914.86)	
001-277-0000-00-01	Net Assets - General Government		($1,139,977.36)	$0.00	$0.00	($1,139,977.36)	
		TOTALS:	$0.00	$23,661,308.87	$23,661,308.87	$0.00	

Adjustments

   

* Inactive accounts are marked and appear in grey.

10/29/18
11:14:40 AM

Tradition CDD 1
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018

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	Interest Income		$0.00	$0.00	$7,816.49	($7,816.49)		
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	$3,812,802.33	$3,844,715.19	$2,012,062.35		
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	Net Assets, Unrestricted		($3,221,461.95)	$0.00	$0.00	($3,221,461.95)		
		TOTALS:	$0.00	$11,759,086.54	$11,759,086.54	$0.00		

* Inactive accounts are marked and appear in grey.

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
201-036-1100-00-01	Interest Income		$0.00	$1,878.93	$6,968.72	($5,089.79)		
201-038-1000-00-01	Inter-Fund Group Transfers In		$0.00	$0.00	$372,610.34	($372,610.34)		
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 -A 1 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	$223,859.46	$172,046.88	$134,484.46		
201-151-0000-00-22	Sinking Fund A1 Bond		$17,500.00	$92,047.22	$0.00	$109,547.22		
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-Tenn		($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	$708,973.50	$708,973.50	$0.00		

Inactive accounts are marked and appear in grey.

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
300-036-1100-00-01	Interest Income		$0.00	$0.00	$3,591.82	($3,591.82)		
300-036-1100-00-02	R&R Interest Income		$0.00	$0.00	$0.37	($0.37)		
300-101-0000-00-01	General Checking Account		$1,544,156.81	$3,591.82	$0.00	$1,547,748.63		
300-151-0000-00-10	R&R Working Capital		$159.05	$0.37	$0.00	$159.42		
300-207-0000-00-01	Due To Other Funds		($10,196.00)	$0.00	$0.00	($10,196.00)		
300-276-0000-00-01	Net Assets - Bond Fund Projects		($1,533,960.81)	$0.00	$0.00	($1,533,960.81)		
300-277-0000-00-01	Net Assets - R&R, COi		($159.05)	$0.00	$0.00	($159.05)		
		TOTALS:	$0.00	$3,592.19	$3,592.19	$0.00		

* Inactive accounts are marked and appear in grey.

Account	Description		Beginning	Debits	Credits	Ending	Adjusbnents	
310-036-1100-00-00	Interest		$0.00	$0.00	$175.61	($175.61)		
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	$175.61	$701.68	$16,645.86		
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	
$8TT.29	
$8TT.29	
$0.00		

Inactive accounts are marked and appear in grey.

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
400-034-0000-00-01	Service Charge - lrrig System	$0.00	$209,035.40	$1,181,951.09	($972,915.69)		
400-034-0000-00-02	Service Charge- Irrigation Services	$0.00	$28,403.13	$28,403.13	$0.00		
400-034-1100-00-01	Engineering Revenue Fees	$0.00	$4,500,000.00	$4,519,300.00	($19,300.00)		
400-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$175,132.06	$181,318.64	($6,186.58)		
400-036-9900-00-04	Capacity Revenue	$0.00	$0.00	$296,629.72	($296,629.72)		
400-051-1000-13-01	Plant Personnel	$0.00	$225,408.96	$0.00	$225,408.96		
400-051-3000-31-01	Trustee Services	$0.00	$618.13	$0.00	$618.13		
400-051-3000-31-02	Management	$0.00	$75,000.00	$0.00	$75,000.00		
400-051-3000-31-04	Engineering	$0.00	$13,630.95	$0.00	$13,630.95		
400-051-3000-31-17	Professional Services, Other	$0.00	$20,314.80	$0.00	$20,314.80		
400-051-3000-40-01	Travel and Per Diem	$0.00	$1,056.50	$0.00	$1,056.50		
400-051-3000-41-01	Telephone	$0.00	$1,747.65	$0.00	$1,747.65		
400-051-3000-42-01	Postage & Shipping	$0.00	$388.47	$0.00	$386.47		
400-051-3000-49-02	Miscellaneous	$0.00	$211.37	$0.00	$211.37		
400-051-3000-49-03	Bad Debt	$0.00	$6,513.45	$0.00	$6,513.45		
400-051-3000-52-01	Reid Supplies (Other)	$0.00	$1,175.64	$185.00	$990.64		
400-051-7000-30-00	Debt Service Payments	$0.00	$155,211.42	$155,211.42	$0.00		
400-052-9000-34-03	Vehicle, Gas, & Repair	$0.00	$240.70	$0.00	$240.70		
400-053-1000-43-01	Electric	$0.00	$76,955.76	$0.00	$76,955.78		
400-053-3000-43-01	Water	$0.00	$197.90	$29.35	$168.55		
400-053-9000-45-01	General Insurance	$0.00	$18,655.00	$0.00	$16,655.00		
400-053-9000-46-01	General Repair & Maintenance	$0.00	$91,825.19	$18,680.00	$73,145.19		
400-053-9000-46-07	Irrigation Parts	$0.00	$905.90	$0.00	$905.90		
400-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$12,354.00	$0.00	$12,354.00		
400-053-9000-46-24	Equipment Repair & Maintenance	$0.00	$180.00	$0.00	$160.00		
400-058-1000-91-01	Inter-Fund Transfers	$0.00	$310,680.17	$0.00	$310,680.17		
400-101-0000-00-01	General Checking Account	$55,409.75	$1,343,923.97	$986,514.98	$412,818.74		
400-115-0000-00-01	Accounts Receivable	$44,094.00	$10,602,858.68	$10,490,651.95	$156,300.73		
400-117-0000-00-01	Allowances for Uncollectible AR (Credit)	($327.65)	$0.00	$6,513.45	($6,841.10)		
400-131-0000-00-01	Due From Other Funds	$17,900.21	$18,680.00	$18,680.00	$17,900.21		
400-155-0000-00-01	Prepaid Expenses	$18,629.88	$23,122.74	$18,630.00	$23,122.62		
400-156-0000-00-01	Deposits	$0.00	$95.00	$0.00	$95.00		
400-166-9000-00-00	Equipment and Furniture	$23,957.00	$0.00	$0.00	$23,957.00		
400-167-9000-00-00	Accum Depr - Equipment (Credit)	($328.18)	$0.00	$0.00	($328.18)		
400-169-9000-00-08	Construction WIP - Del Webb Expansion	$0.00	$18,831.25	$0.00	$18,831.25		
400-202-0000-00-01	Accounts Payable	($10,556.89)	$944,890.15	$975,621.33	($41,288.07)		
400-207-0000-00-01	Due To Other Funds	($61,242.64)	$255,296.49	$214,085.85	($20,032.00)		
400-220-0000-00-02	Deposits - Security Deposit	$0.00	$313.12	$1,527.16	($1,214.04)		

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
400-223-0000-00-01	Deferred Revenue		$0.00	$0.00	$10,000.00	($10,000.00)		
400-229-0000-00-01	Accrued Expenses Payable		$0.00	$194,033.43	$194,033.43	$0.00		
400-229-0000-00-03	Pulte Del Webb Expansion		$0.00	$0.00	$29,920.90	($29,920.90)		
400-232-9000--00--00	Revenue Bonds Payable- Long-Term		($170,096.00)	$0.00	$0.00	($170,096.00)		
400-276-0000-00-01	Net Assets, 270		$82,560.52	$0.00	$0.00	$82,560.52		
		TOTALS:	$0.00	$19,327,887.40	$19,327,887.40	$0.00		

* Inactive accounts are marked and appear in grey.

.,. :cw=z= - - .._,	,..,.,u..,:;m	=.,...,.....,	.,,,    !:"7'"""'!  ::""!'.ZL  -

10/26/18	Tradition COD #2
12:29:00 PM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets	
General Checking Account	$7,982.12				$7,982.12	
Prepaid Expenses	9,562.00				9,562.00	
Total CurrentAssets	$17,544.12	$0.00	$0.00	$0.00	$17,544.12	

Total Assets	$17,544.12	$0.00	$0.00	$0.00	$17,544.12

 	Liabilities and Net Assets 

Current Liabilities	
Due To Other Governmental Units	$12,173.00	$12,173.00
Total Current Liabilities	$12,173.00	$0.00	$0.00	$0.00	$12,173.00

Total Liabilities	$12,173.00	$0.00	$0.00	$0.00	$12,173.00

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	$17,544.12	$0.00	$0.00	$0.00	$17,544.12

. -	" ""······,.	·=",.	.""'™-''    ="""',,,....."""'"""""""'""""""""""""""···""··""·"""""""",,_....,,,_,....., 	

10/26/18
12:30:04 PM

Revenues

Tradition COD #2
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 9/30/2018
General Fund	Bond Fund	Construction	Enterprise Fund
Fund

Total

Stormwater	$62,717.07				$62,717.07	
On-Roll Assessments	86,837.96				86,837.96	
Other Income & Other Financing Sources	5,123.74				5,123.74	
Total Revenues	$154,678.77	$0.00	$0.00	$0.00	$154,678.77	

Expenses

Supervisor Fees	$3,284.65	$3,284.65	
Trustee Services	961.13	961.13	
Management	4,171.22	4,171.22	
Field Management	22,564.82	22,564.82	
Engineering	5,763.58	5,763.58	
Dissemination Agent	448.27	448.27	
District Counsel	2,335.06	2,335.06	
Impact Fee Administration	1,042.79	1,042.79	
Audit	5,500.00	5,500.00	
Travel and Per Diem	301.63	301.63	
Telephone	1.28	1.28	
Postage & Shipping	62.73	62.73	
Copies	250.81	250.81	
Legal Advertising	370.54	370.54	
Bank Fees	27.93	27.93	
Miscellaneous	59.60	59.60	
Meeting Room	83.19	83.19	
Office Supplies	15.23	15.23	
Web Site Maintenance	1,500.00	1,500.00	
Holiday Decorations	2,162.40	2,162.40	
Dues, Licenses, and Fees	175.00	175.00	
Security	1,650.52	1,650.52	
Electric	4,893.43	4,893.43	
Wetland Upland Maintenance	148.57	148.57	
Stormwater Management	544.90	544.90	
Insurance	9,091.00	9,091.00	
Building Maintenance	328.62	328.62	
Common Area Maintenance	9,987.35	9,987.35	
Fountain Maintenance & Chemicals	1,734.75	1,734.75	
Irrigation	11,321.86	11,321.86	
Irrigation Parts	3,270.98	3,270.98	
Lake Maintenance	7,313.55	7,313.55	
Landscaping Maintenance & Material	34,783.32	34,783.32	
Tree Trimming	1,435.72	1,435.72	

10/26/18	Tradition CDD #2
12:30:04 PM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 9/30/2018

	General Fund	Bond Fund	Construction
Fund	Enterprise Fund	Total	
Flower & Plant Replacement	2,036.68				2,036.68	
Contingency	1,543.39				1,543.39	
Hydrilla Control	5,366.92				5,366.92	
Pest Control	1,557.37				1,557.37	
Signage & Amenities Repair	1,250.93				1,250.93	
Lake Porter	638.56				638.56	
Painting	1,397.74				1,397.74	
Fence Repair	412.32				412.32	
Streetlights	2,386.43				2,386.43	
Total Expenses	$154,176.77	$0.00	$0.00	$0.00	$154,176.77	

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	$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	

 	,,1£!f:,",$',"! :;;_

10/26/18	Tradition COD #2
12:31:04 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018

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

Stormwater	$11,314.10	$4,906.67	$6,407.43	130.6 %	$62,717.07	$58,880.26	$3,836.81	6.5%	
On-Roll Assessments	0.00	7,253.89	(7,253.89)	(100.0)	86,837.96	87,047.23	(209.27)	(0.2)	
Other Income & Other Financing Sources	4,621.74	0.00	4,621.74	0.0	5,123.74	0.00	5,123.74	0.0	
Net Revenues	$15,935.84	$12,160.56	$3,775.28	31.0 %	$154,678.77	$145,927.49	$8,751.28	6.0%	
General & Administrative Exeenses									
Supervisor Fees	$272.48	$459.85	$187.37	40.7%	$3,284.65	$5,517.76	$2,233.11	40.5 %	
Trustee Services	0.00	85.16	85.16	100.0	961.13	1,021.81	60.68	5.9	
Management	347.60	347.58	(0.02)	0.0	4,171.22	4,171.29	0.07	0.0	
Field Management	1,880.40	1,880.41	0.01	0.0	22,564.82	22,564.92	0.10	0.0	
Engineering	1,445.81	317.15	(1,128.66)	(355.9)	5,763.58	3,805.91	(1,957.67)	(51.4)	
Dissemination Agent	0.00	42.52	42.52	100.0	448.27	510.90	62.63	12.3	
District Counsel	668.77	208.61	(460.16)	(220.6)	2,335.06	2,502.77	167.71	6.7	
Impact Fee Administration	86.90	86.92	0.02	0.0	1,042.79	1,042.82	0.03	0.0	
Audit	0.00	458.37	458.37	100.0	5,500.00	5,500.00	0.00	0.0	
Travel and Per Diem	37.11	25.49	(11.62)	(45.6)	301.63	306.54	4.91	1.6	
Telephone	0.00	0.32	0.32	100.0	1.28	4.17	2.89	69.3	
Postage & Shipping	6.23	2.79	(3.44)	(123.3)	62.73	33.37	(29.36)	(88.0)	
Copies	31.97	17.38	(14.59)	(83.9)	250.81	208.56	(42.25)	(20.3)	
Legal Advertising	10.92	22.64	11.72	51.8	370.54	271.13	(99.41)	(36.7)	
Bank Fees	0.00	0.00	0.00	0.0	27.93	34.06	6.13	18.0	
Miscellaneous	1.41	0.86	(0.55)	(64.0)	59.60	10.43	(49.17)	(471.4)	
Meeting Room	625	3.11	(3.14)	(101.0)	83.19	37.54	(45.65)	(121.6)	
Office Supplies	0.48	0.32	(0.16)	(50.0)	15.23	4.17	(11.06)	(265.2)	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,500.00	1,500.00	0.00	0.0	
Holiday Decorations	0.00	212.84	212.84	100.0	2,162.40	2,554.52	392.12	15.4	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Security	259.36	177.37	(81.99)	(46.2)	1,650.52	2,128.77	478.25	22.5	
Electric	424.98	461.26	36.28	7.9	4,893.43	5,534.79	641.36	11.6	
Wetland Upland Maintenance	0.00	106.42	106.42	100.0	148.57	1,277.26	1,128.69	88.4	
Wetlands Monitoring	0.00	17.74	17.74	100.0	0.00	212.88	212.88	100.0	
Stormwater Management	0.00	70.95	70.95	100.0	544.90	851.51	306.61	36.0	
Insurance	0.00	757.62	757.62	100.0	9,091.00	9,091.00	0.00	0.0	
Building Maintenance	0.00	120.63	120.63	100.0	328.62	1,447.56	1,118.94	TT.3	
Common Area Maintenance	183.49	283.79	100.30	35.3	9,987.35	3,406.03	(6,581.32)	(193.2)	
Fountain Maintenance & Chemicals	194.20	283.79	89.59	31.6	1,734.75	3,406.03	1,671.28	49.1	
Irrigation	2,058.52	1,028.94	(1,029.58)	(100.1)	11,321.86	12,346.84	1,024.98	8.3	
Irrigation Parts	611.33	461.26	(150.07)	(32.5)	3,270.98	5,534.79	2,263.81	40.9	

 	--==.,..,.	 7::••tr·•:r2.·r::tMx•·• ,

10/26/18	Tradition COD #2
12:31:04 PM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018

Current Period	Year To Date
	Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Lake Maintenance	1,318.95	709.57	(609.38)	(85.9)	7,313.55	8,515.06	1,201.51	14.1	
Landscaping Maintenance & Material	2,898.61	3,193.14	294.53	9.2	34,783.32	38,317.79	3,534.47	9.2	
Tree Trimming	616.97	305.16	(311.81)	(102.2)	1,435.72	3,661.48	2,225.76	60.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	2,036.68	0.00	(2,036.68)	0.0	
Contingency	105.46	212.84	107.38	50.5	1,543.39	2,554.52	1,011.13	39.6	
Hydrilla Control	1,152.16	390.32	(761.84)	(195.2)	5,366.92	4,683.29	(683.63)	(14.6)	
Pest Control	250.34	24.79	(225.55)	(909.8)	1,557.37	298.03	(1,259.34)	(422.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	1,250.93	0.00	(1,250.93)	0.0	
Lake Porter	53.21	53.21	0.00	0.0	638.56	638.63	0.07	0.0	
Painting	865.55	212.84	(652.71)	(306.7)	1,397.74	2,554.52	1,156.78	45.3	
Fence Repair	0.00	85.16	85.16	100.0	412.32	1,021.81	609.49	59.6	
Cleaning	0.00	7.05	7.05	100.0	0.00	85.15	85.15	100.0	
Streetlights	21.38	106.42	85.04	79.9	2,386.43	1,277.26	(1,109.17)	(86.8)	
Road Repair	0.00	46.16	46.16	100.0	0.00	553.48	553.48	100.0	
Sidewalk Repair	0.00	92.21	92.21	100.0	0.00	1,106.96	1,106.96	100.0	
Total General & Administrative Expenses	$15,935.84	$13,520.58	$(2,415.26)	(17.9)o/,	$154,176.77	$162,283.11	$8,106.34	5.0%	
Total Expenses	$15,935.84	$13,520.58	$(2,415.26)	(17.9)o/.	$154,176.77	$162,283.11	$8,106.34	5.0%	
									
Net Income (Loss)	$0.00	$(1,360.02)	$1,360.02	100.0 %	$502.00	$(16,355.62)	$16,857.62	103.1 o/1	

Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	

BATCH:	
168	
JOURNAL: JE		
STATUS: Posted	PERIOD:	2018-12	CREATED: 09/20/18 by WC				
2453	09/30/18	FMIT Ins Trst FY2019		001-155-0000-00-01	Florida Municipal Ins Trst FY2019	$9,562.00	$0.00	$9,562.00	
2454	09/30/18	FMIT Ins Trst FY2019		001-208-0000-00-01	Florida Municipal Ins Trst FY2019	$0.00	$9,562.00	$0.00	
					BATCH 168 TOTALS:	$9,562.00	$9,562.00	$0.00	
BATCH:	170	JOURNAL: JE		STATUS: Posted	PERIOD:	2018-12	CREATED: 09/24118 by we				
2457	09/30/18	BD Mtg Sept & Exp		001-051-1000-13-01	AR 137 September 2018	$289.51	$0.00	$289.51	
2458	09/30/18	Dist Mgmt - Sept 18		001-051-3000-31-02	AR 137 September 2018	$347.60	$0.00	$637.11	
2459	09/30/18	Dist Counsel Aug18		001-051-3000-31-08	AR 137 September 2018	$321.11	$0.00	$958.22	
2460	09/30/18	Rd Imp Fee Adm Sept		001-051-3000-31-13	AR 137 September 2018	$86.90	$0.00	$1,045.12	
2461	09/30/18	Travel		001-051-3000-40-01	AR 137 September 2018	$37.11	$0.00	$1,082.23	
2462	09/30/18	Postage		001-051-3000-42-01	AR 137 September 2018	$6.23	$0.00	$1,088.46	
2463	09/30/18	Printing & Binding		001-051-3000-47-01	AR 137 September 2018	$31.97	$0.00	$1,120.43	
2464	09/30/18	Legal Advertising		001-051-3000-48-01	AR 137 September 2018	$10.92	$0.00	$1,131.35	
2465	09/30/18	Web Hosting Sept 18		001-051-3000-49-11	AR 137 September 2018	$125.00	$0.00	$1,256.35	
2466	09/30/18	Misc Chgs		001-051-3000-49-02	AR 137 September 2018	$1.41	$0.00	$1,257.76	
2467	09/30/18	Meeting Room		001-051-3000-49-05	AR 137 September 2018	$6.25	$0.00	$1,264.01	
2468	09/30/18	Office Supplies Sept		001-051-3000-49-06	AR 137 September 2018	$0.48	$0.00	$1,264.49	
2469	09/30/18	Engineering		001-051-3000-31-04	AR 137 September 2018	$751.14	$0.00	$2,015.63	
2470	09/30/18	Admin Sept 2018		001-031-4900-00-01	AR 137 September 2018	$0.00	$2,015.63	$0.00	
2471	09/30/18	Field Mgmt Sept18		001-051-3000-31-03	AR 137 September 2018	$1,880.40	$0.00	$1,880.40	
2472	09/30/18	Security Aug18		001-052-9000-34-01	AR 137 September 2018	$129.68	$0.00	$2,010.08	
2473	09/30/18	Electric thru 9/11		001-053-1000-43-01	AR 137 September 2018	$417.61	$0.00	$2,427.69	
2474	09/30/18	Pressure Cleaning		001-053-9000-46-03	AR 137 September 2018	$157.10	$0.00	$2,584.79	
2475	09/30/18	Fountain Repr/Clean		001-053-9000-46-05	AR 137 September 2018	$194.20	$0.00	$2,TT8.99	
2476	09/30/18	lrrig Svc Jul18		001-053-9000-46-06	AR 137 September 2018	$1,029.26	$0.00	$3,80825	
24TT	09/30/18	Rep Crkd Irr Ln		001-053-9000-46-07	AR 137 September 2018	$263.96	$0.00	$4,072.21	
2478	09/30/18	Irrigation Repair		001-053-9000-46-07	AR 137 September 2018	$320.41	$0.00	$4,392.62	
2479	09/30/18	Hydrilla Lks 4,9,14		001-053-9000-46-32	AR 137 September2018	$376.63	$0.00	$4,76925	
2480	09/30/18	Aquatc MaintAug18		001-053-9000-46-08	AR 137 September 2018	$599.46	$0.00	$5,368.71	
2481	09/30/18	Landscpe Sept18		001-053-9000-46-09	AR 137 September 2018	$2,898.61	$0.00	$8,267.32	
2482	09/30/18	Aqu Man 26,27,29,30		001-053-9000-46-08	AR 137 September 2018	$120.03	$0.00	$8,387.35	
2483	09/30/18	Remv/lnstl of Plants		001-053-9000-46-11	AR 137 September 2018	$329.96	$0.00	$8,717.31	
2484	09/30/18	Inst Sod Viii Md 4/5		001-053-9000-46-11	AR 137 September 2018	$287.01	$0.00	$9,004.32	
2485	09/30/18	Misc Ops		001-053-9000-46-15	AR 137 September 2018	$9.94	$0.00	$9,014.26	
2486	09/30/18	Pest Ctr1 Trt/Midges		001-053-9000-46-33	AR 137 September 2018	$114.10	$0.00	$9,128.36	
2487	09/30/18	Lk Porter Sept18		001-053-9000-46-49	AR 137 September 2018	$53.21	$0.00	$9,181.57	
2488	09/30/18	Elect Wk Lights		001-054-1000-43-02	AR 137 September 2018	$21.38	$0.00	$9,202.95	
2489	09/30/18	Remv Own Tree/Presvf		001-053-9000-46-15	AR 137 September 2018	$95.52	$0.00	$9,298.47	
2490	09/30/18	Maint Sept 2018		001-031-4900-00-01	AR 137 September 2018	$0.00	$9,298.47	$0.00	
					BATCH 170 TOTALS:	$11,314.10	$11,314.10	$0.00	

Year: All   / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	171	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018 -12	CREATED: 10/22/18 by WC				
2491	09/30/18	BO Mtg Sept & Exp		001-051-1000-13-01	AR 138 September2018	$0.00	$17.03	($17.03)	
2492	09/30/18	Dist Counsel Sept18		001-051-3000-31-08	AR 138 September 2018	$347.66	$0.00	$330.63	
2493	09/30/18	Engineering		001-051-3000-31-04	AR 138 September 2018	$694.67	$0.00	$1,025.30	
2494	09/30/18	Admin Sept 2018		001-036-9900-00-01	AR 138 September 2018	$0.00	$1,025.30	$0.00	
2495	09/30/18	Security Sept18		001-052-9000-34-01	AR 138 September 2018	$129.68	$0.00	$129.68	
2496	09/30/18	Electric thru 9/20		001-053-1000-43-01	AR 138 September 2018	$7.37	$0.00	$137.05	
2497	09/30/18	Pressure Cleaning		001-053-9000-46-03	AR 138 September 2018	$26.39	$0.00	$163.44	
2498	09/30/18	lrrig SvcAug18		001-053-9000-46-06	AR 138 September 2018	$1,029.26	$0.00	$1,192.70	
2499	09/30/18	Irrigation Repair		001-053-9000-46-07	AR 138 September 2018	$26.96	$0.00	$1,219.66	
2500	09/30/18	Aquatc MaintAug18		001-053-9000-46-08	AR 138 September 2018	$599.46	$0.00	$1,819.12	
2501	09/30/18	Hyclrilla Lkds 25,29		001-053-9000-46-32	AR 138 September 2018	$775.53	$0.00	$2,594.65	
2502	09/30/18	Pest Ctrl Trt/Midges		001-053-9000-46-33	AR 138 September 2018	$136.24	$0.00	$2,730.89	
2503	09/30/18	Painting		001-053-9000-46-50	AR 138 September 2018	$865.55	$0.00	$3,596.44	
2504	09/30/18	Maint Sept 2018		001-036-9900-00-01	AR 138 September 2018	$0.00	$3,596.44	$0.00	
					BATCH 171 TOTALS:	$4,638.n	$4,638.n	$0.00	
					TOTAL OF ALL JOURNAL(S):	$25,514.87	$25,514.87		

Tradition CDD #2
10/23/18	Page: 1
AP Vendor Aging by Due Date (Detail)

3:19:56 PM

Report Date: 9/30/18

Past Due

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

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

$0.00
GL Balance@9/30/18	$0.00

10/26/18		Tradition COD #2	Page: 1 12:25:55 PM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018

Account	Description	Beginning	Debits	Credits	Ending	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$62,717.07	($62,717.07)	
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	$5,123.74	($5,123.74)	
001-051-1000-13-01	Supervisor Fees	$0.00	$3,301.68	$17.03	$3,284.65	
001-051-3000-31-01	Trustee Services	$0.00	$961.13	$0.00	$961.13	
001-051-3000-31-02	Management	$0.00	$4,171.22	$0.00	$4,17122	
001-051-3000-31-03	Field Management	$0.00	$22,564.82	$0.00	$22,564.82	
001-051-3000-31-04	Engineering	$0.00	$5,763.58	$0.00	$5,763.58	
001-051-3000-31-06	Dissemination Agent	$0.00	$448.27	$0.00	$448.27	
001-051-3000-31-08	District Counsel	$0.00	$2,335.06	$0.00	$2,335.06	
001-051-3000-31-13	Impact Fee Administration	$0.00	$1,042.79	$0.00	$1,042.79	
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	$301.63	$0.00	$301.63	
001-051-3000-41-01	Telephone	$0.00	$1.28	$0.00	$128	
001-051-3000-42-01	Postage & Shipping	$0.00	$62.73	$0.00	$62.73	
001-051-3000-47-01	Copies	$0.00	$250.81	$0.00	$250.81	
001-051-3000-48-01	Legal Advertising	$0.00	$370.54	$0.00	$370.54	
001-051-3000-49-01	Bank Fees	$0.00	$27.93	$0.00	$27.93	
001-051-3000-49-02	Miscellaneous	$0.00	$59.60	$0.00	$59.60	
001-051-3000-49-05	Meeting Room	$0.00	$83.19	$0.00	$83.19	
001-051-3000-49-06	Office Supplies	$0.00	$15.23	$0.00	$15.23	
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,500.00	$0.00	$1,500.00	
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	$1,650.52	$0.00	$1,650.52	
001-053-1000-43-01	Electric	$0.00	$4,893.43	$0.00	$4,893.43	
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	$9,987.35	$0.00	$9,987.35	
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$1,991.85	$257.10	$1,734.75	
001-053-9000-46-06	Irrigation	$0.00	$11,321.86	$0.00	$11,321.86	
001-053-9000-46-07	Irrigation Parts	$0.00	$3,270.98	$0.00	$3,270.98	
001-053-9000-46-08	Lake Maintenance	$0.00	$7,313.55	$0.00	$7,313.55	
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$34,783.32	$0.00	$34,783.32	
001-053-9000-46-11	Tree Trimming	$0.00	$1,435.72	$0.00	$1,435.72	
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$2,036.68	$0.00	$2,036.68	

Balances
Adjustments

10/26/18
12:25:55 PM

Tradition CDD #2
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-900046-15	Contingency		$0.00	$1,608.77	$65.38	$1,543.39		
001-053-9000-46-32	Hydrilla Control		$0.00	$5,366.92	$0.00	$5,366.92		
001-053-9000-46-33	Pest Control		$0.00	$1,557.37	$0.00	$1,557.37		
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	$638.56	$0.00	$638.56		
001-053-900046-50	Painting		$0.00	$1,397.74	$0.00	$1,397.74		
001-053-9000-46-51	Fence Repair		$0.00	$412.32	$0.00	$412.32		
001-054-100043-02	StreeHights		$0.00	$2,386.43	$0.00	$2,386.43		
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	$9,562.00	$9,091.00	$9,562.00		
001-208-0000-00-01	Due To Other Governmental Units		($11,702.00)	$9,091.00	$9,562.00	($12,173.00}		
001-277-0000-00-01	NetAssets - General Government		($4,869.12)	$0.00	$0.00	($4,869.12)		
		TOTALS:	$0.00	$173,763.77	$173,763.77	$0.00		

* Inactive accounts are marked and appear in grey.

12:19:09 PM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets
General Checking Account	$18.17				$18.17	
Due From Other Governmental Units	1,2n.22				1,277.22	
Prepaid Expenses	7,340.00				7,340.00	
Total Current Assets	$8,635.39	$0.00	$0.00	$0.00	$8,635.39	

Total Assets	
$8,635.39	 	$0.00	-	
$0.00	
$0.00	
$8,635.39	
		 	Liabilities and Net Assets 				
Current Liabilities
Due To Other Governmental Units	
$7,340.00				
$7,340.00	
Total Current Liabilities	$7,340.00	$0.00	$0.00	$0.00	$7,340.00	

Total Liabilities	
$7,340.00	
$0.00	
$0.00	
$0.00	
$7,340.00	

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	$8,635.39	$0.00	$0.00	$0.00	$8,635.39

Revenues

Storrnwater	$160,696.70				$160,696.70	
On-Roll Assessments	197,143.82				197,143.82	
Other Income & Other Financing Sources	11,914.73				11,914.73	
Total Revenues	$369,755.25	$0.00	$0.00	$0.00	$369,755.25	

Expenses

Supervisor Fees	$8,467.75	$8,467.75	
Trustee Seivices	2,477.77	2,477.77	
Management	10,753.34	10,753.34	
Field Management	58,171.33	58,171.33	
Engineering	14,858.34	14,858.34	
Dissemination Agent	1,155.63	1,155.63	
District Counsel	6,019.79	6,019.79	
Impact Fee Administration	2,688.23	2,688.23	
Audit	5,500.00	5,500.00	
Travel and Per Diem	777.67	777.67	
Telephone	3.32	3.32	
Postage & Shipping	161.79	161.79	
Copies	646.66	646.66	
Legal Advertising	955.33	955.33	
Bank Fees	72.01	72.01	
Miscellaneous	153.66	153.66	
Meeting Room	214.55	214.55	
Office Supplies	39.30	39.30	
Web Site Maintenance	1,500.00	1,500.00	
Holiday Decorations	5,574.57	5,574.57	
Dues, Licenses, and Fees	175.00	175.00	
Security	4,255.04	4,255.04	
Electric	12,615.21	12,615.21	
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	25,747.01	25,747.01	
Fountain Maintenance & Chemicals	4,472.15	4,472.15	
Irrigation	29,187.30	29,187.30	
Irrigation Parts	8,432.57	8,432.57	
Lake Maintenance	18,854.00	18,854.00	
Landscaping Maintenance & Material	89,670.00	89,670.00	
Tree Trimming	3,701.30	3,701.30	

Flower & Plant Replacement	5,250.54				5,250.54	
Contingency	3,978.83				3,978.83	
Hydnlla Control	13,835.78				13,835.78	
Pest Control	4,014.89				4,014.89	
Signage & Amenities Repair	3,224.86				3,224.86	
Lake Porter	1,646.32				1,646.32	
Painting	3,603.32				3,603.32	
Fence Repair	1,062.98				1,062.98	
Streetlights	6,152.16				6,152.16	
Total Expenses	$369,755.25	$0.00	$0.00	$0.00	$369,755.25

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

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

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

O

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

Revenues
Stormwater	$28,970.25	$11,811.46	$17,158.79	145.3 %	$160,696.70	$141,737.63	$18,959.07	13.4 %	
On-Roll Assessments	0.00	17,461.76	(17,461.76)	(100.0)	197,143.82	209,541.67	(12,397.85)	(5.9)	
Other Income & Other Financing Sources	11,914.73	0.00	11,914.73	0.0	11,914.73	0.00	11,914.73	0.0	
Net Revenues	$40,884.98	$29,273.22	$11,611.76	39.7%	$369,755.25	$351,279.30	$18,475.95	5.3%	
General & Administrative Ex!;!!nses									
Supervisor Fees	$702.45	$1,185.37	$482.92	40.7%	$8,467.75	$14,224.55	$5,756.80	40.5%	
Trustee Services	0.00	219.46	219.46	100.0	2,4TT.TT	2,634.18	156.41	5.9	
Management	896.11	896.09	(0.02)	0.0	10,753.34	10,753.41	0.07	0.0	
Field Management	4,847.61	4,847.58	(0.03)	0.0	58,171.33	58,171.40	0.07	0.0	
Engineering	3,727.25	817.64	(2,909.61)	(355.9)	14,858.34	9,811.46	(5,046.88)	(51.4)	
Dissemination Agent	0.00	109.73	109.73	100.0	1,155.63	1,317.09	161.46	12.3	
District Counsel	1,724.08	537.68	(1,186.40)	(220.7)	6,019.79	6,452.05	432.26	6.7	
Impact Fee Administration	224.02	224.02	0.00	0.0	2,688.23	2,688.35	0.12	0.0	
Audit	0.00	458.37	458.37	100.0	5,500.00	5,500.00	0.00	0.0	
Travel and Per Diem	95.68	65.90	(29.78)	(45.2)	m.67	790.25	12.58	1.6	
Telephone	0.00	0.85	0.85	100.0	3.32	10.75	7.43	69.1	
Postage & Shipping	16.06	7.16	(8.90)	(124.3)	161.79	86.03	(75.76)	(88.1)	
Copies	82.43	44.76	(37.67)	(84.2)	646.66	537.67	(108.99)	(20.3)	
Legal Advertising	28.17	58.22	30.05	51.6	955.33	698.97	(256.36)	(36.7)	
Bank Fees	0.00	7.29	7.29	100.0	72.01	87.81	15.80	18.0	
Miscellaneous	3.64	2.24	(1.40)	(62.5)	153.66	26.88	(126.78)	(471.7)	
Meeting Room	16.13	8.01	(8.12)	(101.4)	214.55	96.78	(117.TT)	(121.7)	
Office Supplies	1.24	0.85	(0.39)	(45.9)	39.30	10.75	(28.55)	(265.6)	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,500.00	1,500.00	0.00	0.0	
Holiday Decorations	0.00	548.75	548.75	100.0	5,574.57	6,585.44	1,010.87	15.4	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Security	668.64	457.35	(211.29)	(46.2)	4,255.04	5,487.87	1,232.83	22.5	
Electric	1,095.60	1,189.02	93.42	7.9	12,615.21	14,268.46	1,653.25	11.6	
Wetland Upland Maintenance	0.00	274.43	274.43	100.0	383.00	3,292.72	2,909.72	88.4	
Wetlands Monitoring	0.00	45.76	45.76	100.0	0.00	548.79	548.79	100.0	
Stormwater Management	0.00	182.92	182.92	100.0	1,404.78	2,195.15	790.37	36.0	
Insurance	0.00	587.50	587.50	100.0	7,050.00	7,050.00	0.00	0.0	
Building Maintenance	0.00	310.97	310.97	100.0	847.17	3,731.75	2,884.58	TT.3	
Common Area Maintenance	473.04	731.67	258.63	35.3	25,747.01	8,780.59	(16,966.42)	(193.2)	
Fountain Maintenance & Chemicals	500.64	731.67	231.03	31.6	4,472.15	8,780.59	4,308.44	49.1	
Irrigation	5,306.78	2,652.46	(2,654.32)	(100.1)	29,187.30	31,829.63	2,642.33	8.3	
Irrigation Parts	1,576.01	1,189.02	(386.99)	(32.5)	8,432.57	14,268.46	5,835.89	40.9	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Lake Maintenance	3,400.20	1,829.28	(1,570.92)	(85.9)	18,854.00	21,951.47	3,097.47	14.1	
Landscaping Maintenance & Material	7,472.50	8,231.82	759.32	9.2	89,670.00	98,781.62	9,111.62	9.2	
Tree Trimming	1,590.56	786.64	(803.92)	(1022)	3,701.30	9,439.13	5,737.83	60.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	5,250.54	0.00	(5,250.54)	0.0	
Contingency	271.87	548.75	276.88	50.5	3,978.83	6,585.44	2,606.61	39.6	
Hydrilla Control	2,970.24	1,006.10	(1,964.14)	(195.2)	13,835.78	12,073.31	(1,762.47)	(14.6)	
Pest Control	645.36	63.97	(581.39)	(908.8)	4,014.89	768.30	(3,246.59)	(422.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	3,224.86	0.00	(3,224.86)	0.0	
Lake Porter	137.19	137.16	(0.03)	0.0	1,646.32	1,646.36	0.04	0.0	
Painting	2,231.36	548.75	(1,682.61)	(306.6)	3,603.32	6,585.44	2,982.12	45.3	
Fence Repair	0.00	219.46	219.46	100.0	1,062.98	2,634.18	1,571.20	59.6	
Cleaning	0.00	18.32	18.32	100.0	0.00	219.51	219.51	100.0	
Streetlights	55.12	274.43	219.31	79.9	6,152.16	3,292.72	(2,859.44)	(86.8)	
Road Repair	0.00	118.95	118.95	100.0	0.00	1,426.85	1,426.85	100.0	
Sidewalk Repair	0.00	237.78	237.78	100.0	0.00	2,853.69	2,853.69	100.0	
Total General & Administrative Expenses	$40,884.98	$32,553.77	$(8,331.21)	(25.6)%	$369,755.25	$390,650.85	$20,895.60	5.3%	
Total Expenses	$40,884.98	$32,553.77	$(8,331.21)	(25.6)•/4	$369,755.25	$390,650.85	$20,895.60	5.3%	
									
Net Income (Loss)	$0.00	$(3,280.55)	$3,280.55	100.0 %	$0.00	$(39,371.55)	$39,371.55	100.0 %	

10/26/18	Tradition CDD '#3	Page: 1	
12:15:43PM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	155	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/20118 by WC		
2464	09/30/18	FMIT FY2019		001-155-0000-00-01		Florida Municipal Ins. Trust 2019 Ins	$7,340.00	$0.00	$7,340.00	
2465	09/30/18	FMIT FY2019		001-208-0000-00-01		Florida Municipal Ins. Trust 2019 Ins	$0.00	$7,340.00	$0.00	
						BATCH 155 TOTALS:	$7,340.00	$7,340.00	$0.00	
BATCH:	156	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/24118 by WC				
2466	09/30/18	Bd Meeting Sept18	001-051-1000-13-01		AR 137 September 2018	$746.35	$0.00	$746.35	
2467	09/30/18	Dist Mgmt Sept18	001-051-3000-31-02		AR 137 September 2018	$896.11	$0.00	$1,642.46	
2468	09/30/18	Engineering	001-051-3000-31-04		AR 137 September 2018	$1,936.41	$0.00	$3,578.87	
2469	09/30/18	Dist Counsel Aug18	001-051-3000-31-08		AR 137 September2018	$827.82	$0.00	$4,406.69	
2470	09/30/18	Rd lmpct Fee Sept18	001--051-3000-31-13		AR 137 September 2018	$224.02	$0.00	$4,630.71	
2471	09/30/18	Travel	001-051-3000-40-01		AR 137 September 2018	$95.68	$0.00	$4,726.39	
2472	09/30/18	Postage	001-051-3000-42--01		AR 137 September 2018	$16.06	$0.00	$4,742.45	
2473	09/30/18	Printing & Binding	001-051-3000-47-01		AR 137 September 2018	$82.43	$0.00	$4,824.88	
2474	09/30/18	Legal Advertising	001-051-3000-48-01		AR 137 September 2018	$28.17	$0.00	$4,853.05	
2475	09/30/18	Misc Chg	001-051-3000-49-02		AR 137 September 2018	$3.64	$0.00	$4,856.69	
2476	09/30/18	Meeting Room	001-051-3000-49-05		AR 137 September 2018	$16.13	$0.00	$4,872.82	
2477	09/30/18	Off Supp	001-051-3000-49--06		AR 137 September 2018	$1.24	$0.00	$4,874.06	
2478	09/30/18	Web Hosting Sept18	001-051-3000-49-11		AR 137 September 2018	$125.00	$0.00	$4,999.06	
2479	09/30/18	Admin Sept 2018	001-031-4900-00-01		AR 137 September 2018	$0.00	$4,999.06	$0.00	
2480	09/30/18	Field Mgmt Sept 2018	001-051-3000-31-03		AR 137 September 2018	$4,847.61	$0.00	$4,847.61	
2481	09/30/18	Security Sept 2018	001--052-9000-34-01		AR 137 September 2018	$334.32	$0.00	$5,181.93	
2482	09/30/18	Electric thru 9/11	001-053-1000-43-01		AR 137 September 2018	$1,076.60	$0.00	$6,258.53	
2483	09/30/18	Pressure Cleaning	001-053-9000-46-03		AR 137 September 2018	$405.00	$0.00	$6,663.53	
2484	09/30/18	Fountain Repr/Clean	001-053-9000-46-05		AR 137 September 2018	$500.64	$0.00	$7,164.17	
2485	09/30/18	lrrig Svc Jul18	001-053-9000-46-06		AR 137 September 2018	$2,653.39	$0.00	$9,817.56	
2486	09/30/18	Lbr/Equ/Mat/Repr Crk	001-053-9000-46-07		AR 137 September 2018	$680.49	$0.00	$10,498.05	
2487	09/30/18	lrrig Repair	001-053-9000-46--07		AR 137 September 2018	$826.00	$0.00	$11,324.05	
2488	09/30/18	Hydrilla Treatmt Lks	001-053-9000-46-32		AR 137 September 2018	$970.94	$0.00	$12,294.99	
2489	09/30/18	Aquatic Maint Aug18	001-053-9000-46-08		AR 137 September 2018	$1,545.38	$0.00	$13,840.37	
2490	09/30/18	Landscape Sept18	001--053-9000-46-09		AR 137 September 2018	$7,472.50	$0.00	$21,312.87	
2491	09/30/18	Remv/lnst Plants	001--053-9000-46-11		AR 137 September 2018	$850.64	$0.00	$22,163.51	
2492	09/30/18	Misc Ops	001-053-9000-46-15		AR 137 September 2018	$25.63	$0.00	$22,189.14	
2493	09/30/18	Install Sod Vil Med	001-053-9000-46-11		AR 137 September 2018	$739.92	$0.00	$22,929.06	
2494	09/30/18	Rem Own Tree	001-053-9000-46-15		AR 137 September 2018	$246.24	$0.00	$23,175.30	
2495	09/30/18	Pest Ctrl,Midges	001--053-9000-46-33		AR 137 September2018	$294.14	$0.00	$23,469.44	
2496	09/30/18	Lk Porter Sept18	001--053-9000-46-49		AR 137 September 2018	$137.19	$0.00	$23,606.63	
2497	09/30/18	Streetlgts/Elect Wk	001-054-1000-43-02		AR 137 September 2018	$55.12	$0.00	$23,661.75	
2498	09/30/18	Maint Sept 2018	001-031-4900-00-01		AR 137 September 2018	$0.00	$23,971.19	($309.44)	
2499	09/30/18	Aqu Maint 26,7,9,30	001-053-9000-46-08		AR 137 September 2018	$309.44	$0.00	$0.00	

BATCH 156 TOTALS:	$28,970.25	$28,970.25	$0.00

10/26/18
12:15:43PM	Tradition COD #3
GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018	Page:2	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	157	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/22/18 byWC				
2500	09/30/18	Bd Meeting Sept18		001-051-1000-13-01		AR 138 September 2018	$0.00	$43.90	($43.90)	
2501	09/30/18	Engineering		001-051-3000-31-04		AR 138 September2018	$1,790.84	$0.00	$1,746.94	
2502	09/30/18	Dist Counsel Aug18		001-051-3000-31-08		AR 138 September 2018	$896.26	$0.00	$2,643.20	
2503	09/30/18	Admin Sept 2018		001-036-9900-00-01		AR 138 September 2018	$0.00	$2,643.20	$0.00	
2504	09/30/18	Security Sept 2018		001-052-9000-34-01		AR 138 September 2018	$334.32	$0.00	$334.32	
2505	09/30/18	Electric thru 9/20		001-053-1000-43-01		AR 138 September 2018	$19.00	$0.00	$353.32	
2506	09/30/18	Pressure Cleaning		001-053-9000-46-03		AR 138 September 2018	$68.04	$0.00	$421.36	
2507	09/30/18	lrrig Svc Aug18		001-053-9000-46-06		AR 138 September 2018	$2,653.39	$0.00	$3,074.75	
2508	09/30/18	Aquatic Maint Sept18		001-053-9000-46-08		AR 138 September 2018	$1,545.38	$0.00	$4,620.13	
2509	09/30/18	lrrig Repair		001-053-9000-46-07		AR 138 September 2018	$69.52	$0.00	$4,689.65	
2510	09/30/18	Hydrilla Treat 25,29		001-053-9000-46-32		AR 138 September 2018	$1,999.30	$0.00	$6,688.95	
2511	09/30/18	Pest Ctrl,Midges		001-053-9000-46-33		AR 138 September 2018	$351.22	$0.00	$7,040.17	
2512	09/30/18	Painting		001-053-9000-46-50		AR 138 September 2018	$2,231.36	$0.00	$9,271.53	
2513	09/30/18	Maint Sept 2018		001-036-9900-00-01		AR 138 September 2018	$0.00	$9,271.53	$0.00	
						BATCH 157 TOTALS:	$11,958.63	$11,958.63	$0.00	
						TOTAL OF ALL JOURNAL(S):	$48,268.88	$48,268.88		

10/23/18

2:25:19 PM

Tradition CDD #3

AP Vendor Aging by Due Date (Detail) Report Date: 9/30/18

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 @ 9/30/18	$0.00

 

10/26/18		Tradition COD #3	Page: 1 12:17:43 PM	GL Trial Balance Worksheet
ForThe Period of 10/1/2017 through 9/30/2018
Balances
Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$160,696.70	($160,696.70)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$197,143.82	($197,143.82)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$0.00	$11,914.73	($11,914.73)		
001-051-1000-13-01	Supervisor Fees	$0.00	$8,511.65	$43.90	$8,467.75		
001-051-3000-31-01	Trustee Services	$0.00	$2,4TT.77	$0.00	$2,477.77		
001-051-3000-31-02	Management	$0.00	$10,753.34	$0.00	$10,753.34		
001-051-3000-31-03	Field Management	$0.00	$58,171.33	$0.00	$58,171.33		
001-051-3000-31-04	Engineering	$0.00	$14,858.34	$0.00	$14,858.34		
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	$6,019.79	$0.00	$6,019.79		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,688.23	$0.00	$2,688.23		
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	$777.67	$0.00	$7n.67		
001-051-3000-41-01	Telephone	$0.00	$3.32	$0.00	$3.32		
001-051-3000-42-01	Postage & Shipping	$0.00	$161.79	$0.00	$161.79		
001-051-3000-47-01	Copies	$0.00	$646.66	$0.00	$646.66		
001-051-3000-48-01	Legal Advertising	$0.00	$955.33	$0.00	$955.33		
001-051-3000-49-01	Bank Fees	$0.00	$72.01	$0.00	$72.01		
001-051-3000-49-02	Miscellaneous	$0.00	$153.66	$0.00	$153.66		
001-051-3000-49-05	Meeting Room	$0.00	$214.55	$0.00	$214.55		
001-051-3000-49-06	Office Supplies	$0.00	$39.30	$0.00	$39.30		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,500.00	$0.00	$1,500.00		
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	$4,255.04	$0.00	$4,255.04		
001-053-1000-43-01	Electric	$0.00	$12,615.21	$0.00	$12,61521		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$383.00	$0.00	$383.00		
001-053-8000-30-01	Storrnwater 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	$25,747.01	$0.00	$25,747.01		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$5,134.95	$662.80	$4,472.15		
001-053-9000-46-06	Irrigation	$0.00	$29,187.30	$0.00	$29,187.30		
001-053-9000-46-07	Irrigation Parts	$0.00	$8,432.57	$0.00	$8,432.57		
001-053-9000-46-08	Lake Maintenance	$0.00	$18,854.00	$0.00	$18,854.00		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$89,670.00	$0.00	$89,670.00		
001-053-9000-46-11	Tree Trimming	$0.00	$3,701.30	$0.00	$3,701.30		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$5,250.54	$0.00	$5,250.54		

10/26/18
12:17:43 PM

Tradition CDD #3
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-15	Contingency		$0.00	$4,147.38	$168.55	$3,978.83		
001-053-9000-46-32	Hydrilla Control		$0.00	$13,835.78	$0.00	$13,835.78		
001-053-9000-46-33	Pest Control		$0.00	$4,014.89	$0.00	$4,014.89		
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	$1,646.32	$0.00	$1,646.32		
001-053-9000-46-50	Painting		$0.00	$3,603.32	$0.00	$3,603.32		
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	$6,152.16	$0.00	$6,152.16		
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	$7,340.00	$7,050.00	$7,340.00		
001-208-0000-00-01	Due To Other Governmental Units		($7,050.00)	$7,050.00	$7,340.00	($7,340.00)		
001-276-0000-00-01	NetAssets, Unrestricted		($1,295.39)	$0.00	$0.00	($1,295.39}		
		TOTALS:	$0.00	$385,258.95	$385,258.95	$0.00		

Inactive accounts are marked and appear in grey.

11:59:14AM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

General Fund	Bond Fund	Construction	Enterprise	Total	
		Fund	Fund		

Assets

Current Assets
General Checking Account	$1,491.35				$1,491.35	
Prepaid Expenses	7,217.00				7,217.00	
Total CurrentAssets	$8,708.35	$0.00	$0.00	$0.00	$8,708.35	

Total Assets	$8,708.35	$0.00	--

$0.00	$0.00	$8,708.35

 	Liabilities and Net Assets 

Current Liabilities
Due To Other Governmental Units	$7,217.00	$7,217.00
Total Current Liabilities	$7,217.00	$0.00	$0.00	$0.00	$7,217.00

Total Liabilities	$7,217.00	$0.00	$0.00	$0.00	$7,217.00

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	$8,708.35	$0.00	$0.00	$0.00	$8,708.35	

Revenues

Stormwater	$165,370.64				$165,370.64	
On-Roll Assessments	192,087.23				192,087.23	
Other Income & Other Financing Sources	11,905.33				11,905.33	
Total Revenues	$369,363.20	$0.00	$0.00	$0.00	$369,363.20	

Expenses

Supervisor Fees	$8,461.08	$8,461.08	
Trustee Services	2,475.82	2,475.82	
Management	10,744.92	10,744.92	
Field Management	58,125.50	58,125.50	
Engineering	14,846.66	14,846.66	
Dissemination Agent	1,154.72	1,154.72	
District Counsel	6,015.05	6,015.05	
Impact Fee Administration	2,686.17	2,686.17	
Audit	5,500.00	5,500.00	
Travel and Per Diem	777.07	777.07	
Telephone	3.32	3.32	
Postage & Shipping	161.67	161.67	
Copies	646.17	646.17	
Legal Advertising	954.57	954.57	
Bank Fees	71.95	71.95	
Miscellaneous	153.54	153.54	
Meeting Room	214.35	214.35	
Office Supplies	3926	39.26	
Web Site Maintenance	1,500.00	1,500.00	
Holiday Decorations	5,570.18	5,570.18	
Dues, Licenses, and Fees	175.00	175.00	
Security	4,251.64	4,251.64	
Electric	12,605.26	12,605.26	
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	25,726.74	25,726.74	
Fountain Maintenance & Chemicals	4,468.64	4,468.64	
Irrigation	29,164.31	29,164.31	
Irrigation Parts	8,425.92	8,425.92	
Lake Maintenance	18,839.14	18,839.14	
Landscaping Maintenance & Material	89,599.33	89,599.33	
Tree Trimming	3,698.38	3,698.38	

Flower & Plant Replacement	5,246.40				5,246.40	
Contingency	3,975.70				3,975.70	
Hydrilla Control	13,824.89				13,824.89	
Pest Control	4,011.71				4,011.71	
Slgnage & Amenities Repair	3,222.33				3,222.33	
Lake Porter	1,645.00				1,645.00	
Painting	3,600.48				3,600.48	
Fence Repair	1,062.15				1,062.15	
Streetnghts	6,147.32				6,147.32	
Total Expenses	$369,363.20	$0.00	$0.00	$0.00	$369,363.20

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

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

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

O

	Current Period				Year To Date		
Actual	Budget	Variance	o/o	Actual	Budget	Variance	%	
Revenues
Stormwater	$28,947.56	$11,799.08	$17,148.48	145.3 %	$165,370.64	$141,589.40	$23,781.24	16.8 %	
On-Roll Assessments	0.00	17,443.49	{17,443.49)	(100.0)	192,087.23	209,322.54	(17,235.31)	(8.2)	
Other Income & Other Financing Sources	11,905.33	0.00	11,905.33	0.0	11,905.33	0.00	11,905.33	0.0	
Net Revenues	$40,852.89	$29,242.57	$11,610.32	39.7%	$369,363.20	$350,911.94	$18,451.26	5.3%	
General & Administrative Exeenses									
Supervisor Fees	$701.90	$1,184.40	$482.50	40.7%	$8,461.08	$14,213.35	$5,752.27	40.5%	
Trustee Services	0.00	219.36	219.36	100.0	2,475.82	2,632.10	156.28	5.9	
Management	895.41	895.43	0.02	0.0	10,744.92	10,744.94	0.02	0.0	
Field Management	4,843.79	4,843.TT	(0.02)	0.0	58,125.50	58,125.57	0.07	0.0	
Engineering	3,724.32	816.95	(2,907.37)	(355.9)	14,846.66	9,803.73	(5,042.93)	(51.4)	
Dissemination Agent	0.00	109.68	109.68	100.0	1,154.72	1,316.05	161.33	12.3	
District Counsel	1,722.72	537.21	(1,185.51)	(220.7)	6,015.05	6,446.96	431.91	6.7	
Impact Fee Administration	223.85	223.89	0.04	0.0	2,686.17	2,686.24	0.07	0.0	
Audit	0.00	458.37	458.37	100.0	5,500.00	5,500.00	0.00	0.0	
Travel and Per Diem	95.61	65.83	(29.78)	(45.2)	m.01	789.63	12.56	1.6	
Telephone	0.00	0.84	0.84	100.0	3.32	10.74	7.42	69.1	
Postage & Shipping	16.05	7.20	(8.85)	(122.9)	161.67	85.96	(75.71)	(88.1)	
Copies	82.37	44.78	(37.59)	(83.9)	646.17	537.25	(108.92)	(20.3)	
Legal Advertising	28.15	58.22	30.07	51.6	954.57	698.42	(256.15)	(36.7)	
Bank Fees	0.00	7.33	7.33	100.0	71.95	87.74	15.79	18.0	
Miscellaneous	3.64	2.22	(1.42)	(64.0)	153.54	26.86	(126.68)	(471.6)	
Meeting Room	16.11	8.04	(8.07)	(100.4)	214.35	96.70	(117.65)	(121.7)	
Office Supplies	1.24	0.84	(0.40)	(47.6)	39.26	10.74	(28.52)	(265.5)	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,500.00	1,500.00	0.00	0.0	
Holiday Decorations	0.00	548.40	548.40	100.0	5,570.18	6,580.25	1,010.07	15.4	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Security	668.10	456.98	(211.12)	(46.2)	4,251.64	5,483.54	1,231.90	22.5	
Electric	1,094.74	1,188.12	93.38	7.9	12,605.26	14,257.22	1,651.96	11.6	
Wetland Upland Maintenance	0.00	274.15	274.15	100.0	382.70	3,290.13	2,907.43	88.4	
Wetlands Monitoring	0.00	45.65	45.65	100.0	0.00	548.35	548.35	100.0	
Stormwater Management	0.00	182.73	182.73	100.0	1,403.66	2,193.42	789.76	36.0	
Insurance	0.00	578.13	578.13	100.0	6,938.00	6,938.00	0.00	0.0	
Building Maintenance	0.00	310.78	310.78	100.0	846.50	3,728.81	2,882.31	77.3	
Common Area Maintenance	472.67	731.13	258.46	35.4	25,726.74	8,773.67	(16,953.07)	(1932)	
Fountain Maintenance & Chemicals	500.25	731.13	230.88	31.6	4,468.64	8,773.67	4,305.03	49.1	
Irrigation	5,302.60	2,650.38	(2,652.22)	(100.1)	29,164.31	31,804.56	2,640.25	8.3	
Irrigation Parts	1,574.76	1,188.12	(386.64)	(32.5)	8,425.92	14,257.22	5,831.30	40.9	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Lake Maintenance	3,397.52	1,827.83	(1,569.69)	(85.9)	18,839.14	21,934.18	3,095.04	14.1	
Landscaping Maintenance & Material	7,466.61	8,225.29	758.68	9.2	89,599.33	98,703.81	9,104.48	9.2	
Tree Trimming	1,589.31	785.92	(803.39)	(102.2)	3,698.38	9,431.70	5,733.32	60.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	5,246.40	0.00	(5,246.40)	0.0	
Contingency	271.66	548.40	276.74	50.5	3,975.70	6,580.25	2,604.55	39.6	
Hydrilla Control	2,967.90	1,005.28	(1,962.62)	(195.2)	13,824.89	12,063.80	(1,761.09)	(14.6)	
Pest Control	644.85	63.92	(580.93)	(908.8)	4,011.71	767.70	(3,244.01)	(422.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	3,222.33	0.00	(3,222.33)	0.0	
Lake Porter	137.08	137.07	(0.01)	0.0	1,645.00	1,645.06	0.06	0.0	
Painting	2,229.60	548.40	(1,681.20)	(306.6)	3,600.48	6,580.25	2,979.TT	45.3	
Fence Repair	0.00	219.36	219.36	100.0	1,062.15	2,632.10	1,569.95	59.6	
Cleaning	0.00	18.26	18.26	100.0	0.00	219.34	219.34	100.0	
Streetlights	55.08	274.15	219.07	79.9	6,147.32	3,290.13	(2,857.19)	(86.8)	
Road Repair	0.00	118.81	118.81	100.0	0.00	1,425.72	1,425.72	100.0	
Sidewalk Repair	0.00	237.62	237.62	100.0	0.00	2,851.44	2,851.44	100.0	
Total General & Administrative Expenses	$40,852.89	$32,519.99	$(8,332.90)	(25.6)%	$369,363.20	$390,242.30	$20,879.10	5.4 o/e	
Total Expenses	$40,852.89	$32,519.99	$(8,332.90)	(25.6)%	$369,363.20	$390,242.30	$20,879.10	5.4%	
									
Net Income (Loss)	$0.00	$(3,277.42)	$3,277.42	100.0 %	$0.00	$(39,330.36)	$39,330.36	100.0 %	

10/26/18	Tradition COD #4	Page: 1
11:23:35AM	GL Entry Report- Batch Order
Year. All  / Date: 9/1/2018 - 9/30/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:    150	JOURNAL:   JE	STATUS:   Posted	PERIOD:	2018-12	CREATED: 09/20/18 by WC
2426	09/30/18   FMITFY2019	001-155-0000-0  1	Florida Municipal Ins. Trust FY 2019	$7,217.00	$0.00	$7,217.00
2427	09/30/18   FMITFY2019	001-208-0000-00-01	Florida Municipal Ins. Trust FY 2019	$0.00	$7,217.00	$0.00
BATCH 150 TOTALS:	$7,217.00	$7,217.00	$0.00
BATCH:    151	JOURNAL:   JE	STATUS:   Posted	PERIOD:	2018-12	CREATED: 09/24118 by WC
2428	09/30/18   Bd Meetg Sept18	001-051-1000-13-01	AR 137 September 2018	$745.76	$0.00	$745.76
2429	09/30/18   Dist Mgmt Sept18	001-051-3000-31-02	AR 137 September 2018	$895.41	$0.00	$1,641.17
2430	09/30/18   Engineering	001-051-3000-31-04	AR 137 September 2018	$1,934.89	$0.00	$3,576.06
2431	09/30/18   Dist Counsel Aug18	001-051-3000-31-08	AR 137 September2018	$827.17	$0.00	$4,403.23
2432	09/30/18   Rd Impct Fee Sept18	001-051-3000-31-13	AR 137 September 2018	$223.85	$0.00	$4,627.08
2433	09/30/18   Travel	001-051-3000-40-01	AR 137 September 2018	$95.61	$0.00	$4,722.69
2434	09/30/18   Postage	001-051-3000-42-01	AR 137 September2018	$16.05	$0.00	$4,738.74
2435	09/30/18   Printing & Binding	001-051-3000-47-01	AR 137 September 2018	$82.37	$0.00	$4,821.11
2436	09/30/18 Legal Advertising	001-051-3000  1	AR137September2018	$28.15	$0.00	$4,849.26
2437	09/30/18    MiscChgs	001-051-3000-49-02	AR 137 September 2018	$3.64	$0.00	$4,852.90
2438	09/30/18   Meeting Room	001-051-3000-49-05	AR 137 September 2018	$16.11	$0.00	$4,869.01
2439	09/30/18   Office Supplies	001-051-3000-49-06	AR 137 September 2018	$1.24	$0.00	$4,87025
2440	09/30/18   Web Hosting Sept18	001-051-3000-49-11	AR 137 September 2018	$125.00	$0.00	$4,995.25
2441	09/30/18   Admin Sept 2018	001-031-4900-00-01	AR 137 September 2018	$0.00	$4,995.25	$0.00
2442	09/30/18    Field Mgmt Sept18	001-051-3000-31-03	AR 137 September 2018	$4,843.79	$0.00	$4,843.79
2443	09/30/18   Security August 18	001-052-9000-34-01	AR 137 September 2018	$334.05	$0.00	$5,177.84
2444	09/30/18   Electric thru 9/11	001-053-1000-43-01	AR 137 September 2018	$1,075.75	$0.00	$6,253.59
2445	09/30/18   Pressure Cleaning	001-053-9000-46-03	AR 137 September 2018	$404.68	$0.00	$6,658.27
2446	09/30/18   Fountn Clean/Repr	001-053-9000-46-05	AR 137 September 2018	$500.25	$0.00	$7,158.52
2447	09/30/18   lrrig Service Jun18	001-053-9000-46-06	AR 137 September 2018	$2,651.30	$0.00	$9,809.82
2448	09/30/18   Labr/Equip/Mat/Rep	001-053-9000-46-07	AR 137 September 2018	$679.95	$0.00	$10,489.77
2449	09/30/18   Irrigation Repair	001-053-9000-46-07	AR 137 September2018	$825.35	$0.00	$11,315.12
2450	09/30/18  Hyclrilla Lk.s 4,9,14	001-053-9000-46-32	AR 137 September 2018	$970.18	$0.00	$12,285.30
2451	09/30/18    Aquatic Maint. Aug	001-053-9000-46-08	AR 137 September 2018	$1,544.16	$0.00	$13,829.46
2452	09/30/18   Landscape Sept18	001-053-9000-46-09	AR 137 September 2018	$7,466.61	$0.00	$21,296.07
2453	09/30/18   Aqu Maint 26,7,9,30	001-053-9000-46-08	AR 137 September 2018	$309.20	$0.00	$21,605.27
2454	09/30/18    Remv/lnstl of Plants	001-053-9000-46-11	AR 137 September 2018	$849.97	$0.00	$22,455.24
2455	09/30/18   lnstl Sod VII Md 4/5	001-053-9000-46-11	AR 137 September 2018	$739.34	$0.00	$23,194.58
2456	09/30/18   Misc Ops	001-053-9000-46-15	AR 137 September 2018	$25.61	$0.00	$23,220.19
2457	09/30/18    Pst Ctrl Lks Midges	001-053-9000-46-33	AR 137 September 2018	$293.91	$0.00	$23,514.10
2458	09/30/18   Lk Porter Sept18	001-053-9000-46-49	AR 137 September 2018	$137.08	$0.00	$23,651.18
2459	09/30/18   Repr Lts/Elect Wk	001-054-1000-43-02	AR 137 September 2018	$55.08	$0.00	$23,70626
2460	09/30/18   Maintenance Sept18	001-031-4900-00-01	AR 137 September 2018	$0.00	$23,952.31	($246.05)
2461	09/30/18    Remv Dwn Tree	001-053-9000-46-15	AR 137 September 2018	$246.05	$0.00	$0.00
BATCH 151 TOTALS:	$28,947.56	$28,947.56	$0.00

 

10/26/18
11:23:35AM	Tradition CDD #4
GL Entry Report- Batch Order
Year. All / Date: 9/1/2018 - 9/30/2018	Page:2	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance	
BATCH:	152	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/22/18 by WC				
2462	09/30/18	Bd Meetg Sept18		001-051-1000-13-01		AR 138 September 2018	$0.00	$43.86	($43.86)	
2463	09/30/18	Engineering		001-051-3000-31-04		AR 138 September 2018	$1,789.43	$0.00	$1,745.57	
2464	09/30/-18	Dist Counsel Sept18		001-051-3000-31-08		AR 138 September 2018	$895.55	$0.00	$2,641.12	
2465	09/30/18	Admin Sept 2018		001-036-9900-00-01		AR 138 September 2018	$0.00	$2,641.12	$0.00	
2466	09/30/18	Security Sept 18		001-052-9000-34-01		AR 138 September 2018	$334.05	$0.00	$334.05	
2467	09/30/18	Electric thru 9/20		001-053-1000-43-01		AR 138 September 2018	$18.99	$0.00	$353.04	
2468	09/30/18	Pressure Cleaning		001-053-9000-46-03		AR 138 September 2018	$67.99	$0.00	$421.03	
2469	09/30/18	lrrig Service Aug18		001-053-9000-46-06		AR 138 September 2018	$2,651.30	$0.00	$3,072.33	
2470	09/30/18	Irrigation Repair		001-053-9000-46-07		AR 138 September 2018	$69.46	$0.00	$3,141.79	
2471	09/30/18	Aquatic Mainl Sep18		001-053-9000-46-08		AR 138 September 2018	$1,544.16	$0.00	$4,685.95	
2472	09/30/18	Hydrilla Lks 25,29		001-053-9000-46-32		AR 138 September 2018	$1,997.72	$0.00	$6,683.67	
2473	09/30/18	Pst Ctrl Lks Midges		001-053-9000-46-33		AR 138 September 2018	$350.94	$0.00	$7,034.61	
2474	09/30/18	Painting		001-053-9000-46-50		AR 138 September 2018	$2,229.60	$0.00	$9,264.21	
2475	09/30/18	Maintenance Sept18		001-036-9900-00-01		AR 138 September 2018	$0.00	$9,264.21	$0.00	
						BATCH 152 TOTALS:	$11,949.19	$11,949.19	$0.00	
						TOTAL OF ALL JOURNAL(S}:	$48,113.75	$48,113.75		

10/'23/18

1:14:31 PM

Tradition CDD #4

AP Vendor Aging by Due Date (Detail)

Report Date: 9/30/18

Past Due

Page: 1

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 @ 9/30/18	$0.00

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$165,370.64	($165,370.64)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$192,087.23	($192,087.23)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$0.00	$11,905.33	($11,905.33)		
001-051-1000-13-01	Supervisor Fees	$0.00	$8,504.94	$43.86	$8,461.08		
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	$10,744.92	$0.00	$10,744.92		
001-051-3000-31-03	Field Management	$0.00	$58,125.50	$0.00	$58,125.50		
001-051-3000-31-04	Englneering	$0.00	$14,846.66	$0.00	$14,846.66		
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	$6,015.05	$0.00	$6,015.05		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,686.17	$0.00	$2,686.17		
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	$777.07	$0.00	$777.07		
001-051-3000-41-01	Telephone	$0.00	$3.32	$0.00	$3.32		
001-051-3000-42-01	Postage & Shipping	$0.00	$161.67	$0.00	$161.67		
001-051-3000-47-01	Copies	$0.00	$646.17	$0.00	$646.17		
001-051-3000-48-01	Legal Advertising	$0.00	$954.57	$0.00	$954.57		
001-051-3000-49-01	Bank Fees	$0.00	$71.95	$0.00	$71.95		
001-051-3000-49-02	Miscellaneous	$0.00	$153.54	$0.00	$153.54		
001-051-3000-49-05	Meeting Room	$0.00	$214.35	$0.00	$214.35		
001-051-3000-49-06	Office Supplies	$0.00	$39.26	$0.00	$39.26		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,500.00	$0.00	$1,500.00		
001-051-3000-49-12	Holiday Decorations	$0.00	$5,570.18	$0.00	$5,570.18		
001-051-300()-54-01	Dues, Licenses, and Fees	$0.00	$175.00	$0.00	$175.00		
001-052-9000-34-01	Security	$0.00	$4,251.64	$0.00	$4,251.64		
001-053-1000-43-01	Electric	$0.00	$12,605.26	$0.00	$12,60526		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$382.70	$0.00	$382.70		
001-053-8000-30-01	Stonnwater 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	$25,726.74	$0.00	$25,726.74		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$5,130.92	$662.28	$4,468.64		
001-053-9000-46-06	Irrigation	$0.00	$29,164.31	$0.00	$29,164.31		
001-053-9000-46-07	Irrigation Parts	$0.00	$8,425.92	$0.00	$8,425.92		
001-053-9000-46-08	Lake Maintenance	$0.00	$18,839.14	$0.00	$18,839.14		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$89,599.33	$0.00	$89,599.33		
001-053-90D0-46-11	Tree Trimming	$0.00	$3,698.38	$0.00	$3,698.38		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$5,246.40	$0.00	$5,246.40		

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-15	Contingency		$0.00	$4,144.11	$168.41	$3,975.70		
001-053-9000-46-32	Hydrilla Control		$0.00	$13,824.89	$0.00	$13,824.89		
001-053-9000-46-33	Pest Control		$0.00	$4,011.71	$0.00	$4,011.71		
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	$1,645.00	$0.00	$1,645.00		
001-053-9000-46-50	Painting		$0.00	$3,600.48	$0.00	$3,600.48		
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	$6,147.32	$0.00	$6,147.32		
001-101-0000-00-01	General Checking Account		$1,491.35	$0.00	$0.00	$1,491.35		
001-155-0000-00-01	Prepaid Expenses		$6,938.00	$7,217.00	$6,938.00	$7,217.00		
001-208-0000-00-01	Due To Other Governmental Units		($6,938.00)	$6,938.00	$7,217.00	($7,217.00)		
001-276-000 0-01	NetAssets, Unrestricted		($1,491.35)	$0.00	$0.00	($1,491.35)		
		TOTALS:	$0.00	$384,631.01	$384,631.01	$0.00		

* Inactive accounts are marked and appear in grey.

(Columnar Landscape) As of 9/30/2018

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	
Prepaid Expenses	6,699.00				6,699.00	
Total Current Assets	$10,577.16	$0.00	$0.00	$0.00	$10,577.16	

Total Assets	$10,577.16	$0.00	$0.00	$0.00	$10,577.16

 	Liabilities and Net Assets 

Current Liabilities
Due To Other Governmental Units	$6,699.00	$6,699.00
Due to Developer	3,318.40	3,318.40
Total Current Liabilities	$10,017.40	$0.00	$0.00	$0.00	$10,017.40

Total Liabilities	$10,017.40	$0.00	$0.00	$0.00	$10,017.40

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

Total Liabilities and Net Assets

 	  	 
$10,577.16	$0.00	$0.00	$0.00	$10,577.16

 	  	

Revenues

Stormwater	$148,493.46				$148,493.46	
On-Roll Assessments	205,429.62				205,429.62	
Other Income & Other Financing Sources	11,798.63				11,798.63	
Total Revenues	$365,721.71	$0.00	$0.00	$0.00	$36s,n1.11	

Expenses

Supervisor Fees	$8,385.23	$8,385.23	
Trustee Services	2,453.62	2,453.62	
Management	10,648.57	10,648.57	
Field Management	57,604.46	57,604.46	
Engineering	14,713.57	14,713.57	
Dissemination Agent	1,144.36	1,144.36	
District Counsel	5,961.11	5,961.11	
Impact Fee Administration	2,662.06	2,662.06	
Audit	5,500.00	5,500.00	
Travel and Per Diem	770.10	770.10	
Telephone	3.28	3.28	
Postage & Shipping	160.22	160.22	
Copies	640.37	640.37	
Legal Advertising	946.01	946.01	
Bank Fees	71.31	71.31	
Miscellaneous	152.16	152.16	
Meeting Room	212.44	212.44	
Office Supplies	38.91	38.91	
Web Site Maintenance	1,500.00	1,500.00	
Holiday Decorations	5,520.25	5,520.25	
Dues, Licenses, and Fees	175.00	175.00	
Security	4,213.57	4,213.57	
Electric	12,492.28	12,492.28	
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	25,496.12	25,496.12	
Fountain Maintenance & Chemicals	4,428.58	4,428.58	
Irrigation	28,902.94	28,902.94	
Irrigation Parts	8,350.39	8,350.39	
Lake Maintenance	18,670.27	18,670.27	
Landscaping Maintenance & Material	88,796.17	88,796.17	
Tree Trimming / Plant Replacement	3,665.23	3,665.23	

Flower & Plant Replacement	5,199.37				5,199.37	
Contingency	3,940.06				3,940.06	
Hydnlla Control	13,700.94				13,700.94	
Pest Control	3,975.77				3,975.77	
Signage & Amenities Repair	3,193.43				3,193.43	
Lake Porter	1,630.24				1,630.24	
Painting	3,568.21				3,56821	
Fence Repair	1,052.62				1,052.62	
Streetlights	6,092.21				6,092.21	
Total Expenses	$365,721.71	$0.00	$0.00	$0.00	$365,721.71	

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

 	

Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Revenues
Stormwater	
$12,545.78	
$11,682.66	
$863.12	
7.4%	
$148,493.46	$140,191.59	$8,301.87	
5.9 %	
On-Roll Assessments	16,143.38	17,271.31	(1,127.93)	(6.5)	205,429.62	207,256.05	(1,826.43)	(0.9)	
Other Income & Other Financing Sources	11,798.63	0.00	11,798.63	0.0	11,798.63	0.00	11,798.63	0.0	
Net Revenues	$40,487.79	$28,953.97	$11,533.82	39.8%	$365,721.71	$347,447.64	$18,274.07	5.3%	
General & Administrative Exeenses									
Supervisor Fees	$695.60	$1,173.81	$47821	40.7%	$8,385.23	$14,085.94	$5,700.71	40.5 %	
Trustee Services	0.00	217.33	217.33	100.0	2,453.62	2,608.51	154.89	5.9	
Management	887.38	887.33	(0.05)	0.0	10,648.57	10,648.62	0.05	0.0	
Field Management	4,800.37	4,800.36	(0.01)	0.0	57,604.46	57,604.54	0.08	0.0	
Engineering	3,690.93	809.60	(2,881.33)	(355.9)	14,713.57	9,715.86	(4,997.71)	(51.4)	
Dissemination Agent	0.00	108.66	108.66	100.0	1,144.36	1,304.25	159.89	12.3	
District Counsel	1,707.27	532.44	(1,174.83)	(220.7)	5,961.11	6,389.17	428.06	6.7	
Impact Fee Administration	221.84	221.81	(0.03)	0.0	2,662.06	2,662.16	0.10	0.0	
Audit	0.00	458.37	458.37	100.0	5,500.00	5,500.00	0.00	0.0	
Travel and Per Diem	94.75	65.24	(29.51)	(45.2)	no.10	782.55	12.45	1.6	
Telephone	0.00	0.86	0.86	100.0	3.28	10.65	7.37	69.2	
Postage & Shipping	15.91	7.09	(8.82)	(124.4)	160.22	85.19	(75.03)	(88.1)	
Copies	81.63	44.36	(37.27)	(84.0)	640.37	532.43	(107.94)	(20.3)	
Legal Advertising	27.89	57.68	29.79	51.6	946.01	692.16	(253.85)	(36.7)	
Bank Fees	0.00	7.20	7.20	100.0	71.31	86.95	15.64	18.0	
Miscellaneous	3.60	2.20	(1.40)	(63.6)	152.16	26.62	(125.54)	(471.6)	
Meeting Room	15.97	7.95	(8.02)	(100.9)	212.44	95.84	(116.60)	(121.7)	
Office Supplies	1.23	0.86	(0.37)	(43.0)	38.91	. 10.65	(28.26)	(265.4)	
Web Site Maintenance	125.00	125.00	0.00	0.0	1,500.00	1,500.00	0.00	0.0	
Holiday Decorations	0.00	543.43	543.43	100.0	5,520.25	6,521.27	1,001.02	15.4	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Security	662.12	452.82	(209.30)	(46.2)	4,213.57	5,434.39	1,220.82	22.5	
Electric	1,084.93	1,177.47	92.54	7.9	12,492.28	14,129.42	1,637.14	11.6	
Wetland Upland Maintenance	0.00	271.71	271.71	100.0	379.27	3,260.63	2,881.36	88.4	
Wetlands Monitoring	0.00	45.25	45.25	100.0	0.00	543.44	543.44	100.0	
Stormwater Management	0.00	181.11	181.11	100.0	1,391.09	2,173.76	782.67	36.0	
Insurance	0.00	538.12	538.12	100.0	6,481.00	6,457.00	(24.00)	(0.4)	
Building Maintenance	0.00	307.94	307.94	100.0	838.92	3,695.39	2,856.47	TT.3	
Common Area Maintenance	468.43	724.54	256.11	35.3	25,496.12	8,695.03	(16,801.09)	(193.2)	
Fountain Maintenance & Chemicals	495.76	724.54	228.78	31.6	4,428.58	8,695.03	4,266.45	49.1	
Irrigation	5,255.08	2,626.65	(2,628.43)	(100.1)	28,902.94	31,519.47	2,616.53	8.3	
Irrigation Parts	1,560.65	1,177.47	(383.18)	(32.5)	8,350.39	14,129.42	5,779.03	40.9	

	
Actual	Current Period Budget	
Variance	
o/.	
Actual	Year To Date Budget	
Variance	
%	
Lake Maintenance	3,367.07	1,811.50	(1,555.57}	(85.9)	18,670.27	21,737.56	3,067.29	14.1	
Landscaping Maintenance & Material	7,399.68	8,151.55	751.87	9.2	88,796.17	97,819.04	9,022.87	9.2	
Tree Trimming / Plant Replacement	1,575.06	778.92	(796.14)	(102.2)	3,665.23	9,347.15	5,681.92	60.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	5,199.37	0.00	(5,199.37)	0.0	
Contingency	269.22	543.43	274.21	50.5	3,940.06	6,521.27	2,581.21	39.6	
Hydrilla Control	2,941.29	996.25	(1,945.04)	(195.2)	13,700.94	11,955.66	(1,745.28)	(14.6)	
Pest Control	639.08	63.41	(575.67)	(907.9)	3,975.77	760.81	(3,214.96)	(422.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	3,193.43	0.00	(3,193.43)	0.0	
Lake Porter	135.85	135.86	0.01	0.0	1,630.24	1,630.32	0.08	0.0	
Painting	2,209.62	543.43	(1,666.19)	(306.6)	3,568.21	6,521.27	2,953.06	45.3	
Fence Repair	0.00	217.33	217.33	100.0	1,052.62	2,608.51	1,555.89	59.6	
Cleaning	0.00	18.06	18.06	100.0	0.00	217.38	217.38	100.0	
Streetlights	54.58	271.71	217.13	79.9	6,092.21	3,260.63	(2,831.58)	(86.8)	
Road Repair	0.00	117.69	117.69	100.0	0.00	1,412.94	1,412.94	100.0	
Sidewalk Repair	0.00	235.49	235.49	100.0	0.00	2,825.88	2,825.88	100.0	
Total General & Administrative Expenses	$40,487.79	$32,198.45	$(8,289.34)	(25.7)%	$365,721.71	$386,389.76	$20,668.05	5.3 %	
Total Expenses	 	$40,487.79	$32,198.45	$(8,289.34)	(25.7)%	$365,721.71	$386,389.76		$20,668.05	5.3 %

Net Income (Loss)	$0.00	$(3,244.48)	$3,244.48
-

100.0 %	$0.00	$(38,942.12)
--

 	E_S,942.12	100.0 %

 	

10/26/18	Tradition CDD #5	Page: 1	
10:36:25AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	144	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/20/18 by WC		
2376	09/30/18	FMIT Ins. FY2019	001-155-0000-00-01		Florida Municipal Ins. Trust FY2019 Ins	$6,699.00	$0.00	$6,699.00	
2377	09/30/18	FMIT Ins. FY2019	001-208-0000-00-01		Florida Municipal Ins. Trust FY2019 Ins	$0.00	$6,699.00	$0.00	
					BATCH 144 TOTALS:	$6,699.00	$6,699.00	$0.00	
BATCH:	145	JOURNAL: JE	STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/24/18 by WC				
2378	09/30/18	Bd Meeting Sept18	001-051-1000-13-01		AR 137 September 2018	$739.07	$0.00	$739.07	
2379	09/30/18	Dist Mgmt Sept 18	001-051-3000-31-02		AR 137 September 2018	$887.38	$0.00	$1,626.45	
2380	09/30/18	Engineering	001-051-3000-31-04		AR 137 September 2018	$1,917.54	$0.00	$3,543.99	
2381	09/30/18	Dist Counsel Sept18	001-051-3000-31-08		AR 137 September2018	$819.75	$0.00	$4,363.74	
2382	09/30/18	Rd Impct Fee Sept1B	001-051-3000-31-13		AR 137 September 2018	$221.84	$0.00	$4,585.58	
2383	09/30/18	Travel	001-051-3000-40-01		AR 137 September 2018	$94.75	$0.00	$4,680.33	
2384	09/30/18	Postage	001-051-3000-42-01		AR 137 September2018	$15.91	$0.00	$4,696.24	
2385	09/30/18	Printing & Binding	001-051-3000-47-01		AR 137 September 2018	$81.63	$0.00	$4,777.87	
2386	09/30/18	Legal Advertising	001-051-3000-48-01		AR 137 September 2018	$27.89	$0.00	$4,805.76	
2387	09/30/18	Misc Chgs	001-051-3000-49-02		AR 137 September 2018	$3.60	$0.00	$4,809.36	
2388	09/30/18	Meeting Room	001-051-3000-49-05		AR 137 September 2018	$15.97	$0.00	$4,825.33	
2389	09/30/18	Office Supplies	001-051-3000-49-06		AR 137 September 2018	$1.23	$0.00	$4,826.56	
2390	09/30/18	Web Hosting Sept18	001-051-3000-49-11		AR 137 September 2018	$125.00	$0.00	$4,951.56	
2391	09/30/18	Admin Sept 2018	001-031-4900-00-01		AR 137 September 2018	$0.00	$4,951.56	$0.00	
2392	09/30/18	Field Mgmt Sept18	001-051-3000-31-03		AR 137 September 2018	$4,800.37	$0.00	$4,800.37	
2393	09/30/18	Security Aug 18	001-052-9000-34-01		AR 137 September 2018	$331.06	$0.00	$5,131.43	
2394	09/30/18	Electric thru 9/11	001-053-1000-43-01		AR 137 September 2018	$1,066.11	$0.00	$6,197.54	
2395	09/30/18	Pressure Cleaning	001-053-9000-46-03		AR 137 September 2018	$401.05	$0.00	$6,598.59	
2396	09/30/18	Fountain Repr/Clean	001-053-9000-46-05		AR 137 September 2018	$495.76	$0.00	$7,094.35	
2397	09/30/18	lrrig Service Jul18	001-053-9000-46-06		AR 137 September 2018	$2,627.54	$0.00	$9,721.89	
2398	09/30/18	Labr/Equip/Mat/Repr	001-053-9000-46-07		AR 137 September 2018	$673.86	$0.00	$10,395.75	
2399	09/30/18	lrrig Repair	001-053-9000-46-07		AR 137 September 2018	$817.95	$0.00	$11,213.70	
2400	09/30/18	Aquatic Main Aug	001-053-9000-46-08		AR 137 September 2018	$1,530.32	$0.00	$12,744.02	
2401	09/30/18	Aqa Maint 26,7,9,30	001-053-9000-46-08		AR 137 September 2018	$306.43	$0.00	$13,050.45	
2402	09/30/18	Landscape Sept18	001-053-9000-46-09		AR 137 September 2018	$7,399.68	$0.00	$20,450.13	
2403	09/30/18	Remv/lnstl of Plants	001-053-9000-46-11		AR 137 September 2018	$842.35	$0.00	$21,292.48	
2404	09/30/18	Inst! Sod Vil Md 4/5	001-053-9000-46-11		AR 137 September 2018	$732.71	$0.00	$22,025.19	
2405	09/30/18	Misc Ops	001-053-9000-46-15		AR 137 September 2018	$25.38	$0.00	$22,050.57	
2406	09/30/18	Remv Own Tree in Pre	001-053-9000-46-15		AR 137 September 2018	$243.84	$0.00	$22,294.41	
2407	09/30/18	Hydrilla Lks 4,9,14	001-053-9000-46-32		AR 137 September 2018	$961.48	$0.00	$23,255.89	
2408	09/30/18	Pest Ctl Lks/Midges	001-053-9000-46-33		AR 137 September 2018	$291.28	$0.00	$23,547.17	
2409	09/30/18	Lk Porter Sept18	001-053-9000-46-49		AR 137 September 2018	$135.85	$0.00	$23,683.02	
2410	09/30/18	Stlts Elect Wk/Us	001-054-1000-43-02		AR 137 September 2018	$54.58	$0.00	$23,737.60	
2411	09/30/18	Maintenance Aug18	001-031-4900-00-01		AR 137 September 2018	$0.00	$7,594.22	$16,143.38	
2412	09/30/18	Maintenance Aug18	001-032-5200-00-01		AR 137 September 2018	$0.00	$16,143.38	$0.00	
					BATCH 145 TOTALS:	$28,689.16	$28,689.16	$0.00	

 	,-=-,----   ··	

10/26/18		Tradition COD #5	Page:2 10:36:25AM	GL Entry Report - Batch Order
Year: All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	146	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-12	CREATED: 10/22/18 by WC				
2413	09/30/18	Bd Meeting Sept18		001-051-1000-13-01	AR 138 September 2018	$0.00	$43.47	($43.47)	
2414	09/30/18	Engineering		001-051-3000-31-04	AR 138 September 2018	$1,773.39	$0.00	$1,729.92	
2415	09/30/18	Dist Counsel Sept18		001-051-3000-31-08	AR 138 September 2018	$887.52	$0.00	$2,617.44	
2416	09/30/18	Admin Sept 2018		001-036-9900-00-01	AR 138 September 2018	$0.00	$2,617.44	$0.00	
2417	09/30/18	Security Sept 18		001-052-9000-34-01	AR 138 September 2018	$331.06	$0.00	$331.06	
2418	09/30/18	Electric thru 9/20		001-053-1000-43-01	AR 138 September 2018	$18.82	$0.00	$349.88	
2419	09/30/18	Pressure Cleaning		001-053-9000-46-03	AR 138 September 2018	$67.38	$0.00	$41726	
2420	09/30/18	lrrig Service Aug18		001-053-9000-46-06	AR 138 September 2018	$2,627.54	$0.00	$3,044.80	
2421	09/30/18	lrrig Repair		001-053-9000-46-07	AR 138 September 2018	$68.84	$0.00	$3,113.64	
2422	09/30/18	Aquatic Main Sept		001-053-9000-46-08	AR 138 September 2018	$1,530.32	$0.00	$4,643.96	
2423	09/30/18	Hyclrilla Lks 25,29		001-053-9000-46-32	AR 138 September 2018	$1,979.81	$0.00	$6,623.77	
2424	09/30/18	Pest Ctl Lks/Midges		001-053-9000-46-33	AR 138 September 2018	$347.80	$0.00	$6,971.57	
2425	09/30/18	Painting		001-053-9000-46-50	AR 138 September 2018	$2,209.62	$0.00	$9,181.19	
2426	09/30/18	Maintenance Sept18		001-036-9900-00-01	AR 138 September 2018	$0.00	$9,181.19	$0.00	
					BATCH 146 TOTALS:	$11,842.10	$11,842.10	$0.00	
					TOTAL OF ALL JOURNAL(S):	$47,230.26	$47,230.26		

Tradition CDD #5
10/23/18	Page: 1
AP Vendor Aging by Due Date (Detail)

11:47:10 AM

Report Date: 9/30/18

Past Due

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 @ 9/30/18	$0.00

10/26/18	Tradition COD #5	Page: 1
10:37:02AM
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018
Balances

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$148,493.46	($148,493.46)		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$205,429.62	($205,429.62)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$0.00	$11,798.63	($11,798.63)		
001-051-1000-13-01	Supervisor Fees	$0.00	$8,428.70	$43.47	$8,385.23		
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	$10,648.57	$0.00	$10,648.57		
001-051-3000-31-03	Field Management	$0.00	$57,604.46	$0.00	$57,604.46		
001-051-3000-31-04	Engineering	$0.00	$14,713.57	$0.00	$14,713.57		
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	$5,961.11	$0.00	$5,961.11		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,662.06	$0.00	$2,662.06		
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	$770.10	$0.00	$770.10		
001-051-3000-41-01	Telephone	$0.00	$3.28	$0.00	$3.28		
001-051-3000-42-01	Postage & Shipping	$0.00	$160.22	$0.00	$160.22		
001-051-3000-47-01	Copies	$0.00	$640.37	$0.00	$640.37		
001-051-3000-48-01	Legal Advertising	$0.00	$946.01	$0.00	$946.01		
001-051-3000-49-01	Bank Fees	$0.00	$71.31	$0.00	$71.31		
001-051-3000-49-02	Miscellaneous	$0.00	$152.16	$0.00	$152.16		
001-051-3000-49-05	Meeting Room	$0.00	$212.44	$0.00	$212.44		
001-051-3000-49-06	Office Supplies	$0.00	$38.91	$0.00	$38.91		
001-051-3000-49-11	Web Site Maintenance	$0.00	$1,500.00	$0.00	$1,500.00		
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	$4,213.57	$0.00	$4,213.57		
001-053-1000-43-01	Electric	$0.00	$12,492.28	$0.00	$12,492.28		
001-053-7000-49-01	Wetland Upland Maintenance	$0.00	$379.27	$0.00	$379.27		
001-053-8000-30-01	Stormwater Management	$0.00	$1,391.09	$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	$25,496.12	$0.00	$25,496.12		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$5,084.92	$656.34	$4,428.58		
001-053-9000-46-06	Irrigation	$0.00	$28,902.94	$0.00	$28,902.94		
001-053-9000-46-07	Irrigation Parts	$0.00	$8,350.39	$0.00	$8,350.39		
001-053-9000-46-08	Lake Maintenance	$0.00	$18,670.27	$0.00	$18,670.27		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$88,796.17	$0.00	$88,796.17		
001-053-9000-46-11	Tree Trimming / Plant Replacement	$0.00	$3,665.23	$0.00	$3,665.23		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$5,199.37	$0.00	$5,199.37		

10/26/18	Tradition CDD #5	Page:2
10:37:02AM	GL Trial Balance Worksheet
ForThe Period of 10/1/2017 through 9/30/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjusbnents	
001-053-9000-46-15	Contingency		$0.00	$4,106.96	$166.90	$3,940.06		
001-053-9000-46-32	Hydrilla Control		$0.00	$13,700.94	$0.00	$13,700.94		
001-053-9000-46-33	Pest Control		$0.00	$3,975.TT	$0.00	$3,975.TT		
001-053-9000-46-42	Signage & Amenities Repair		$0.00	$3,193.43	$0.00	$3,193.43		
001-053-9000-46-49	Lake Porter		$0.00	$1,630.24	$0.00	$1,63024		
001-053-9000-46-50	Painting		$0.00	$3,568.21	$0.00	$3,568.21		
001-053-9000-46-51	Fence Repair		$0.00	$1,052.62	$0.00	$1,052.62		
001-054-1000-43-02	Streetlights		$0.00	$6,092.21	$0.00	$6,092.21		
001-101-0000-00-01	General Checking Account		$3,175.27	$0.00	$0.00	$3,175.27		
001-133-0000-00-01	Due From Other Governmental Units		$702.89	$0.00	$0.00	$702.89		
001-155-0000-00-01	Prepaid Expenses		$6,457.00	$6,699.00	$6,457.00	$6,699.00		
001-203-0000-00-02	Due to Developer		($3,318.40)	$0.00	$0.00	($3,318.40)		
001-208-0000-00-01	Due To Other Governmental Units		($6,457.00)	$6,457.00	$6,699.00	($6,699.00)		
001-277-0000-00-01	Net Assets - General Government		($559.76)	$0.00	$0.00	($559.76)		
		TOTALS:	$0.00	$379,980.54	$379,980.54	$0.00		

* Inactive accounts are marked and appear in grey.

u Ne • .., "!"T:r'::'",.;,;:,;

10/26/18	Tradition COD #6
11:54:0BAM	Statement of Financial Position
(Columnar Landscape)
As of 9/30/2018

General Fund	Spike Rush	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

Current Assets	
General Checking Account	$15,983.00					$15,983.00	
Due From Other Funds	7,035.00.					7,035.00	
Prepaid Expenses	6,700.00					6,700.00	
Due From Other Funds		$16,489.40				16,489.40	
Total Current Assets	$29,718.00	$16,489.40	$0.00	$0.00	$0.00	$46,207.40	

Total Assets	$29,718.00	$16,489.40	$0.00	$0.00	$0.00	$46,207.40

Liabilities andJtl t Assets_

Current Liabilities 
Due To Other Funds	$16,489.40	$16,489.40
Due To Other Governmental Units	12,258.33	12,258.33
Due To Other Funds	$7,035.00	7,035.00
Due To Other Governmental Units	5.18	5.18
Total Current Liabilities	$28,747.73	$7,040.18	$0.00	$0.00	$0.00	$35,787.91

Total Liabilities	$28,747.73	$7,040.18	$0.00	$0.00	$0.00	$35,787.91

Net Assets
Net Assets - General Government	$970.27	$970.27
$0.00
CurrentYearNetAssets			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	$29,718.00	$16,489.40	$0.00	$0.00	$0.00	$46,207.40

Revenues

General Fund	Spike Rush	Bond Fund	Construction
Fund

Enterprise
Fund

Total

Stonnwater	$129,708.21								$129,708.21	
On-Roll Assessments	208,610.94								208,610.94	
Other Income & Other Financing Sources	11,201.81								11,201.81	
On-Roll Assessments			$50,109.18						50,109.18	
Total Revenues	$349,520.96		$50,109.18		$0.00		$0.00	$0.00	$399,630.14	

Expenses

Supervisor Fees	$7,961.10	$7,961.10	
Trustee Services	2,329.52	2,329.52	
Management	10,734.99	10,734.99	
Field Management	54,690.84	54,690.84	
Engineering	13,969.34	13,969.34	
Dissemination Agent	1,086.49	1,086.49	
District Counsel	5,659.60	5,659.60	
Impact Fee Administration	2,527.42	2,527.42	
Audit	5,500.00	5,500.00	
Travel and Per Diem	731.16	731.16	
Telephone	3.11	3.11	
Postage & Shipping	152.10	152.10	
Copies	607.98	607.98	
Legal Advertising	898.16	898.16	
Bank Fees	67.70	67.70	
Miscellaneous	144.46	144.46	
Meeting Room	201.71	201.71	
Office Supplies	36.95	36.95	
Web Site Maintenance	2,499.96	2,499.96	
Holiday Decorations	5,241.03	5,241.03	
Dues, Licenses, and Fees	175.00	175.00	
Security	4,000.45	4,000.45	
Electric	11,860.40	11,860.40	
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	24,206.51	24,206.51	
Fountain Maintenance & Chemicals	4,204.58	4,204.58	
Irrigation	27,440.94	27,440.94	
Irrigation Parts & Repairs	7,928.02	7,928.02	
Lake Maintenance	17,725.87	17,725.87	
Landscaping Maintenance & Material	84,304.81	84,304.81	

	General Fund	Spike Rush	Bond Fund	Construction
Fund	Enterprise
Fund	Total		
Tree/Plant Replacement & Trim	3,479.83					3,479.83		
Flower & Plant Replacement	4,936.38					4,936.38		
Contingency	3,740.78					3,740.78		
Hydrilla Control	13,007.95					13,007.95		
Pest Control	3,774.66					3,774.66		
Signage & Amenities Repair	3,031.91					3,031.91		
Lake Porter	1,547.80					1,547.80		
Painting	3,387.72					3,387.72		
Fence Repair	999.38					999.38		
Streetlights	5,268.81					5,268.81		
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	$349,520.96	$40,659.96	$0.00	$0.00	$0.00	$390,180.92		

Other R.evenues (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

Net Assets At. End Of Year	$970.27	$9,449.22	$0.00	$0.00	$0.00	$10,419.49

10/26/18	Tradition COD "#6
10:14:32AM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018
Fund: (001) General Fund

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

Revenues

Stormwater	$0.00	$11,143.03	$(11,143.03)	(100.0)%	$129,708.21	$133,715.81	$(4,007.60)	(3.0)%	
On-Roll Assessments	27,327.72	16,473.57	10,854.15	65.9	208,610.94	197,682.40	10,928.54	5.5	
Other Income & Other Financing Sources	11,201.81	0.00	11,201.81	0.0	11,201.81	0.00	11,201.81	0.0	
Net Revenues	$38,529.53	$27,616.60	$10,912.93	39.5%	$349,520.96	$331,398.21	$18,122.75	5.5%	
General & Administrative Ex2enses									
Supervisor Fees	$660.42	$1,114.41	$453.99	40.7%	$7,961.10	$13,373.47	$5,412.37	40.5 %	
Trustee Services	0.00	206.39	206.39	100.0	2,329.52	2,476.57	147.05	5.9	
Management	842.50	842.51	0.01	0.0	10,734.99	10,110.01	(624.98)	(6.2)	
Field Management	4,557.57	4,557.61	0.04	0.0	54,690.84	54,690.88	0.04	0.0	
Engineering	3,504.24	768.72	(2,735.52)	(355.9)	13,969.34	9,224.42	(4,744.92)	(51.4)	
Dissemination Agent	0.00	103.19	103.19	100.0	1,086.49	1,238.28	151.79	12.3	
District Counsel	1,620.92	505.51	(1,115.41)	(220.7)	5,659.60	6,066.01	406.41	6.7	
Impact Fee Administration	210.62	210.57	(0.05)	0.0	2,527.42	2,527.50	0.08	0.0	
Audit	0.00	458.37	458.37	100.0	5,500.00	5,500.00	0.00	0.0	
Travel and Per Diem	89.96	61.96	(28.00)	(45.2)	731.16	742.97	11.81	1.6	
Telephone	0.00	0.87	0.87	100.0	3.11	10.11	7.00	69.2	
Postage & Shipping	15.10	6.74	(8.36)	(124.0)	152.10	80.88	(71.22)	(88.1)	
Copies	77.50	42.07	(35.43)	(84.2)	607.98	505.50	(102.48)	(20.3)	
Legal Advertising	26.48	54.79	28.31	51.7	898.16	657.15	(241.01)	(36.7)	
Bank Fees	0.00	6.87	6.87	100.0	67.70	82.55	14.85	18.0	
Miscellaneous	3.42	2.07	(1.35}	(65.2)	144.46	25.28	(119.18)	(471.4)	
Meeting Room	15.16	7.61	(7.55)	(99.2)	201.71	90.99	(110.72)	(121.7)	
Office Supplies	1.17	0.87	(0.30)	(34.5)	36.95	10.11	(26.84)	(265.5)	
Web Site Maintenance	208.33	208.37	0.04	0.0	2,499.96	2,500.00	0.04	0.0	
Holiday Decorations	0.00	515.97	515.97	100.0	5,241.03	6,191.42	950.39	15.4	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Security	628.62	429.96	(198.66)	(46.2)	4,000.45	5,159.52	1,159.07	22.5	
Electric	1,030.04	1,117.84	87.80	7.9	11,860.40	13,414.74	1,554.34	11.6	
Wetland Upland Maintenance	0.00	257.93	257.93	100.0	360.09	3,095.71	2,735.62	88.4	
Wetlands Monitoring	0.00	42.95	42.95	100.0	0.00	515.95	515.95	100.0	
Stormwater Management	0.00	172.03	172.03	100.0	1,320.73	2,063.81	743.08	36.0	
Insurance	0.00	538.62	538.62	100.0	6,463.00	6,463.00	0.00	0.0	
Building Maintenance	0.00	292.40	292.40	100.0	1,311.72	3,508.47	2,196.75	62.6	
Common Area Maintenance	444.74	687.89	243.15	35.3	24,206.51	8,255.23	(15,951.28)	(193.2)	
Fountain Maintenance & Chemicals	470.69	687.89	217.20	31.6	4,204.58	8,255.23	4,050.65	49.1	
Irrigation	4,989.26	2,493.73	(2,495.53)	(100.1)	27,440.94	29,925.20	2,484.26	8.3	

	Actual	Budget	Variance	%	Actual	Budget	Variance	%	
Irrigation Parts & Repairs	1,481.72	1,117.84	(363.88)	(32.6)	7,928.02	13,414.74	5,486.72	40.9	
Lake Maintenance	3,196.75	1,719.83	(1,476.92)	(85.9)	17,725.87	20,638.07	2,912.20	14.1	
Landscaping Maintenance & Material	7,025.40	7,739.23	713.83	9.2	84,304.81	92,871.31	8,566.50	9.2	
Tree/Plant Replacement & Trim	1,495.39	739.54	(755.85)	(102.2)	3,479.83	8,874.37	5,394.54	60.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	4,936.38	0.00	(4,936.38)	0.0	
Contingency	255.61	515.97	260.36	50.5	3,740.78	6,191.42	2,450.64	39.6	
Hydrilla Control	2,792.52	945.93	(1,846.59)	(195.2)	13,007.95	11,350.94	(1,657.01)	(14.6)	
Pest Control	606.75	60.24	(546.51)	(907.2)	3,TT4.66	722.33	(3,052.33)	(422.6)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	3,031.91	0.00	(3,031.91)	0.0	
Lake Porter	128.98	128.97	(0.01)	0.0	1,547.80	1,547.86	0.06	0.0	
Painting	2,097.85	515.97	(1,581.88)	(306.6)	3,387.72	6,191.42	2,803.70	45.3	
Fence Repair	0.00	206.39	206.39	100.0	999.38	2,476.57	1,4TT.19	59.6	
Road Cleaning	0.00	17.18	17.18	100.0	0.00	206.38	206.38	100.0	
Streetlights	51.82	257.93	206.11	79.9	5,268.81	3,095.71	(2,173.10)	(70.2)	
Road Repair	0.00	111.78	111.78	100.0	0.00	1,341.47	1,341.47	100.0	
Sidewalk Repair	0.00	223.57	223.57	100.0	0.00	2,682.95	2,682.95	100.0	
Total General & Administrative Expenses	$38,529.53	$30,711.70	$(7,817.83)	(25.5)%	$349,520.96	$368,541.50	$19,020.54	5.2%	
Total Expenses	$38,529.53	$30,711.70	$(7,817.83)	(25.5)%	$349,520.96	$368,541.50	$19,020.54	5.2%	
									
Net Income (Loss}	$0.00	$(3,095.10)	$3,095.10	100.0 %	$0.00	$(37,143.29)	$37,143.29	100.0 %	

Actual	Budget	Variance	%	Actual	Budget	Variance	%
Revenues

On-Roll Assessments	$0.00	$4,158.37	$(4,158.37)	(100.0)%	$50,109.18	$49,900.00	$209.18	0.4%	
Net Revenues	$0.00	$4,158.37	$(4,158.37)	(100.0)%	$50,109.18	$49,900.00	$209.18	0.4%	
General & Administrative ExE!enses									
Management	$0.00	$208.37	$208.37	100.0 %	$2,499.96	$2,500.00	$0.04	0.0 %	
Engineering	0.00	333.37	333.37	100.0	0.00	4,000.00	4,000.00	100.0	
District Counsel	0.00	125.00	125.00	100.0	0.00	1,500.00	1,500.00	100.0	
Financial Advisor	0.00	416.63	416.63	100.0	5,000.00	5,000.00	0.00	0.0	
Postage & Shipping	0.00	41.63	41.63	100.0	25.00	500.00	475.00	95.0	
Copies	0.00	83.37	83.37	100.0	135.00	1,000.00	865.00	86.5	
Legal Advertising	0.00	33.37	33.37	100.0	0.00	400.00	400.00	100.0	
Bank Fees	0.00	83.37	83.37	100.0	0.00	1,000.00	1,000.00	100.0	
Lake Maintenance	0.00	2,750.00	2,750.00	100.0	33,000.00	33,000.00	0.00	0.0	
Contingency	0.00	83.37	83.37	100.0	0.00	1,000.00	1,000.00	100.0	
Total General & Administrative Expenses	$0.00	$4,158.48	$4,158.48	100.0 %	$40,659.96	$49,900.00	$9,240.04	18.5%	
Total Expenses		$4,158.48	$4,158.48	100.0 •t.,	$40,659.96	$49,900.00	$9,240.04	18.5 %	
									
Net Income (Loss)	$0.00	$(0.11)	$0.11	100.0 %	$9,449.22	$0.00	$9,449.22	0.0 •t.	

Year: All  / Date: 9/1/2018 - 9/30/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance
BATCH:	207	JOURNAL:	JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/20/18 by WC		
2647	09/30/18	FMIT FY2019		001-155-0000-00-01		Florida Municipal Ins Trust FY2019 Ins	$6,700.00	$0.00	$6,700.00	
2648	09/30/18	FMITFY2019		001-208-0000-00-01		Florida Municipal Ins Trust FY2019 Ins	$0.00	$6,700.00	$0.00	
						BATCH 207 TOTALS:	$6,700.00	$6,700.00	$0.00	
BATCH:	208	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/24/18 by WC				
2649	09/30/18	Bd Meetg Sept18	001-051-1000-13-01		AR 137 September 2018	$701.69	$0.00	$701.69	
2650	09/30/18	Dist Mgmt Sept18	001-051-3000-31-02		AR 137 September 2018	$842.50	$0.00	$1,544.19	
2651	09/30/18	Engineering	001-051-3000-31-04		AR 137 September 2018	$1,820.55	$0.00	$3,364.74	
2652	09/30/18	Dist Counse1Aug18	001-051-3000-31-08		AR 137 September 2018	$778.29	$0.00	$4,143.03	
2653	09/30/18	Rd Impct Fee Sept18	001-051-3000-31-13		AR 137 September 2018	$210.62	$0.00	$4,353.65	
2654	09/30/18	Travel	001-051-3000-40-01		AR 137 September 2018	$89.96	$0.00	$4,443.61	
2655	09/30/18	Postage	001-051-3000-42-01		AR 137 September 2018	$15.10	$0.00	$4,458.71	
2656	09/30/18	Printing & Binding	001-051-3000-47-01		AR 137 September 2018	$77.50	$0.00	$4,536.21	
2657	09/30/18	Legal Advertising	001-051-3000-48-01		AR 137 September 2018	$26.48	$0.00	$4,562.69	
2658	09/30/18	Misc Charges	001-051-3000-49-02		AR 137 September 2018	$3.42	$0.00	$4,566.11	
2659	09/30/18	Meeting Rm	001-051-3000-49-05		AR 137 September 2018	$15.16	$0.00	$4,581.27	
2660	09/30/18	Office Supplies	001-051-3000-49-06		AR 137 September 2018	$1.17	$0.00	$4,582.44	
2661	09/30/18	Web Hosting Sept18	001-051-3000-49-11		AR 137 September2018	$208.33	$0.00	$4,790.77	
2662	09/30/18	Admin Sept18	001-032-5200-00-01		AR 137 September 2018	$0.00	$4,790.77	$0.00	
2663	09/30/18	Field Mgmt Sept18	001-051-3000-31-03		AR 137 September 2018	$4,557.57	$0.00	$4,557.57	
2664	09/30/18	Security Aug2018	001-052-9000-34-01		AR 137 September 2018	$314.31	$0.00	$4,871.88	
2665	09/30/18	Electric thru 9/11	001-053-1000-43-01		AR 137 September 2018	$1,012.18	$0.00	$5,884.06	
2666	09/30/18	Pressure Cleaning	001-053-9000-46-03		AR 137 September 2018	$380.77	$0.00	$6,264.83	
2667	09/30/18	Fountain Repr/Clean	001-053-9000-46-05		AR 137 September 2018	$470.69	$0.00	$6,735.52	
2668	09/30/18	lrrig Service Jul18	001-053-9000-46-06		AR 137 September 2018	$2,494.63	$0.00	$9,230.15	
2669	09/30/18	Labr/Equip/Mat/Rep	001-053-9000-46-07		AR 137 September 2018	$639.78	$0.00	$9,869.93	
2670	09/30/18	Irrigation Repair	001-053-9000-46-07		AR 137 September 2018	$776.58	$0.00	$10,646.51	
2671	09/30/18	Aquatic MaintAug18	001-053-9000-46-08		AR 137 September 2018	$1,452.91	$0.00	$12,099.42	
2672	09/30/18	Landscape Sept18	001-053-9000-46-09		AR 137 September 2018	$7,025.40	$0.00	$19,124.82	
2673	09/30/18	Remv/lnstl Plants	001-053-9000-46-11		AR 137 September 2018	$799.74	$0.00	$19,924.56	
2674	09/30/18	Inst Sod Vil 4/5	001-053-9000-46-11		AR 137 September 2018	$695.65	$0.00	$20,620.21	
2675	09/30/18	Misc Ops	001-053-9000-46-15		AR 137 September 2018	$24.10	$0.00	$20,644.31	
2676	09/30/18	Remv Own Tree in Pre	001-053-9000-46-15		AR 137 September 2018	$231.51	$0.00	$20,875.82	
2677	09/30/18	Hydrilla Lks 4,9,14	001-053-9000-46-32		AR 137 September 2018	$912.85	$0.00	$21,788.67	
2678	09/30/18	Pst Ctr! Lk/Midges	001-053-9000-46-33		AR 137 September 2018	$276.55	$0.00	$22,065.22	
2679	09/30/18	Lk Porter Sept18	001-053-9000-46-49		AR 137 September 2018	$128.98	$0.00	$22,194.20	
2680	09/30/18	Street Lts/Elect/Ser	001-054-1000-43-02		AR 137 September 2018	$51.82	$0.00	$22,246.02	
2681	09/30/18	Maint Sept 2018	001-032-5200-00-01		AR 137 September 2018	$0.00	$22,536.95	($290.93)	
2682	09/30/18	Aqu Maint 26,7,9,30	001-053-9000-46-08		AR 137 September 2018	$290.93	$0.00	$0.00	
						BATCH 208 TOTALS:	$27,327.72	$27,327.72	$0.00	

Year. All  / Date: 9/1/2018 - 9/30/2018

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance		
BATCH:	209	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-12	CREATED: 10/22/18 by WC					
2683	09/30/18	Bd Meetg Sept18		001-051-1000-13-01	AR 138 September 2018	$0.00	$41.27	($41.27)		
2684	09/30/18	Engineering		001-051-3000-31-04	AR 138 September 2018	$1,683.69	$0.00	$1,642.42		
2685	09/30/18	Dist Counsel Sept18		001-051-3000-31-08	AR 138 September 2018	$842.63	$0.00	$2,485.05		
2686	09/30/18	Admin Sept18		001-036-9900-00-01	AR 138 September 2018	$0.00	$2,485.05	$0.00		
2687	09/30/18	Security Sept2018		001-052-9000-34-01	AR 138 September 2018	$314.31	$0.00	$314.31		
2688	09/30/18	Electric thru 9/20		001-053-1000-43-01	AR 138 September 2018	$17.86	$0.00	$332.17		
2689	09/30/18	Pressure Cleaning		001-053-9000-46-03	AR 138 September 2018	$63.97	$0.00	$396.14		
2690	09/30/18	lrrig Service Aug18		001-053-9000-46-06	AR 138 September 2018	$2,494.63	$0.00	$2,890.77		
2691	09/30/18	Irrigation Repair		001-053-9000-46-07	AR 138 September 2018	$65.36	$0.00	$2,956.13		
2692	09/30/18	Aquatic Maint Sep18		001-053-9000-46-08	AR 138 September 2018	$1,452.91	$0.00	$4,409.04		
2693	09/30/18	Hydrilla Lks 25,29		001-053-9000-46-32	AR 138 September 2018	$1,879.67	$0.00	$6,288.71		
2694	09/30/18	Pst Ctrl Lk/Midges		001-053-9000-46-33	AR 138 September 2018	$330.20	$0.00	$6,618.91		
2695	09/30/18	Painting		001-053-9000-46-50	AR 138 September 2018	$2,097.85	$0.00	$8,716.76		
2696	09/30/18	Maint Sept 2018		001-036-9900-00-01	AR 138 September 2018	$0.00	$8,716.76	$0.00		
					BATCH 209 TOTALS:	$11,243.08	$11,243.08	$0.00		
					TOTAL OF ALL JOURNAL(S):	$45,270.80	$45,270.80			

Tradition CDD #-6
9/27/18	Page: 1
AP Vendor Aging by Due Date (Detail)

11:17:16AM

Report Date: 9/30/18

Past Due

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

AGING TOTALS:	$0.00		$0.00		$0.00		$0.00		$0.00		$0.00	
AGING PERCENTAGES:	0.00%		0.00%		0.00%		0.00•,4		0.00%			

$0.00
GL Balance @ 9/30/18	$0.00

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-031-4900-00-01	Stormwater	$0.00	$0.00	$129,708.21	($129,708.21}		
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$208,610.94	($208,610.94)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$0.00	$11,201.81	($11,201.81)		
001-051-1000-13-01	Supervisor Fees	$0.00	$8,002.37	$41.27	$7,961.10		
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	$12,609.96	$1,874.97	$10,734.99		
001-051-3000-31-03	Field Management	$0.00	$54,690.84	$0.00	$54,690.84		
001-051-3000-31-04	Engineering	$0.00	$13,969.34	$0.00	$13,969.34		
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	$5,659.60	$0.00	$5,659.60		
001-051-3000-31-13	Impact Fee Administration	$0.00	$2,527.42	$0.00	$2,527.42		
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	$731.16	$0.00	$731.16		
001-051-3000-41-01	Telephone	$0.00	$3.11	$0.00	$3.11		
001-051-3000-42-01	Postage & Shipping	$0.00	$1TT.10	$25.00	$152.10		
001-051-3000-47-01	Copies	$0.00	$742.98	$135.00	$607.98		
001-051-3000-48-01	Legal Advertising	$0.00	$898.16	$0.00	$898.16		
001-051-3000-49-01	Bank Fees	$0.00	$67.70	$0.00	$67.70		
001-051-3000-49-02	Miscellaneous	$0.00	$144.49	$0.03	$144.46		
001-051-3000-49-05	Meeting Room	$0.00	$201.71	$0.00	$201.71		
001-051-3000-49-06	Office Supplies	$0.00	$36.95	$0.00	$36.95		
001-051-3000-49-11	Web Site Maintenance	$0.00	$2,499.96	$0.00	$2,499.96		
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	$4,000.45	$0.00	$4,000.45		
001-053-1000-43-01	Electric	$0.00	$11,860.40	$0.00	$11,860.40		
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	$24,206.51	$0.00	$24,206.51		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$4,827.72	$623.14	$4,204.58		
001-053-9000-46-06	Irrigation	$0.00	$27,440.94	$0.00	$27,440.94		
001-053-9000-46-07	Irrigation Parts & Repairs	$0.00	$7,928.02	$0.00	$7,928.02		
001-053-9000-46-08	Lake Maintenance	$0.00	$50,725.87	$33,000.00	$17,725.87		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$84,304.81	$0.00	$84,304.81		
001-053-9000-46-11	Tree/Plant Replacement & Trim	$0.00	$3,479.83	$0.00	$3,479.83		

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-13	Flower & Plant Replacement		$0.00	$4,936.38	$0.00	$4,936.38		
001-053-9000-46-15	Contingency		$0.00	$3,899.24	$158.46	$3,740.78		
001-053-9000-46-32	Hydrilla Control		$0.00	$13,007.95	$0.00	$13,007.95		
001-053-9000-46-33	Pest Control		$0.00	$3,774.66	$0.00	$3,774.66		
001-053-9000-4642	Signage & Amenities Repair		$0.00	$3,031.91	$0.00	$3,031.91		
001-053-9000-46-49	Lake Porter		$0.00	$1,547.80	$0.00	$1,547.80		
001-053-9000-46-50	Painting		$0.00	$3,387.72	$0.00	$3,387.72		
001-053-9000-46-51	Fence Repair		$0.00	$999.38	$0.00	$999.38		
001-054-1000-43-02	Streetlights		$0.00	$5,268.81	$0.00	$5,268.81		
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	$6,700.00	$6,463.00	$6,700.00		
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	$12,258.33	($12,258.33)		
001-277-0000-00-01	Net Assets - General Government		($970.27)	$0.00	$0.00	($970.27)		
		TOTALS:	$0.00	$533,596.81	$533,596.81	$0.00		

* Inactive accounts are marked and appear in grey.

-------------------------- - - oo-•"·,••,.e-,o-=·•""' •	-	-	-------------------------------------------

10:17:32 AM

GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018

Balances

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
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	Rnancial 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.

9:46:27 AM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

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 Current Assets	$12,221.13	$0.00	$0.00	$0.00	$12,221.13	

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

 	Liabilities and Net Assets 				
Current Liabilities Due to Developer	
$12,221.13				
$12,221.13	
Total Current Liabilities	$12,221.13	$0.00	$0.00	$0.00	$12,221.13	
Total Liabilities	$12,221.13	$0.00	$0.00	$0.00	$12,221.13	
Total Liabilities and Net Assets	$12,221.13	
$0.00	
$0.00	
$0.00	
$12,221.13	

Revenues

On-Roll Assessments	$95,660.02				$95,660.02	
Other Income & Other Financing Sources	3,718.61				3,718.61	
Total Revenues	$99,378.63	$0.00	$0.00	$0.00	$99,378.63	

Expenses

Supervisor Fees	$1,530.09	$1,530.09	
Trustee Services	447.73	447.73	
Management	13,750.69	13,750.69	
Field Management	10,511.54	10,511.54	
Engineering	7,509.55	7,509.55	
Dissemination Agent	263.29	26329	
District Counsel	7,697.71	7,697.71	
Impact Fee Administration	3,437.60	3,437.60	
Audit	5,500.00	5,500.00	
Travel and Per Diem	181.54	181.54	
Telephone	4.25	4.25	
Postage & Shipping	206.91	206.91	
Copies	826.93	826.93	
Legal Advertising	1,221.63	1,221.63	
Bank Fees	92.09	92.09	
Miscellaneous	88.34	88.34	
Meeting Room	212.71	212.71	
Office Supplies	23.37	23.37	
Web Site Maintenance	900.00	900.00	
Holiday Decorations	1,007.33	1,007.33	
Dues, Licenses, and Fees	175.00	175.00	
Security	768.86	768.86	
Electric	2,279.52	2,279.52	
Wetland Upland Maintenance	69.20	69.20	
Stormwater Management	253.82	253.82	
Building Maintenance	153.08	153.08	
Common Area Maintenance	4,652.45	4,652.45	
Fountain Maintenance & Chemicals	808.09	808.09	
Irrigation	5,274.17	5,274.17	
Irrigation Parts	1,523.70	1,523.70	
Lake Maintenance	3,406.91	3,406.91	
Landscaping Maintenance & Material	16,203.40	16,203.40	
Tree Trimming	668.81	668.81	
Flower & Plant Replacement	948.76	948.76	
Contingency	718.94	718.94	

Hydrilla Control	2,502.08				2,502.08	
Pest Control	723.48				723.48	
Signage & Amenities Repair	582.72				582.72	
Lake Porter	297.48				297.48	
Painting	651.12				651.12	
Fence Repair	192.06				192.06	
Streetlights	1,111.68				1,111.68	
Total Expenses	$99,378.63	$0.00	$0.00	$0.00	$99,378.63	

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

-$0-.00	 	$0.00	$0.00	$0.00	$0.00 
$0.00	$0.00	$0.00	$0.00	$0.00

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

On-Roll Assessments	$8,247.24	$9,132.76	$(885.52)	(9.7)%	$95,660.02	$109,593.56	$(13,933.54)	(12.7)%	
Other Income & Other Financing Sources	3,718.61	0.00	3,718.61	0.0	3,718.61	0.00	3,718.61	0.0	
Net Revenues	$11,965.85	$9,132.76	$2,833.09	31.0 o/.	$99,378.63	$109,593.56	$(10,214.93)	(9.3)%	
General & Administrative Exeenses									
Supervisor Fees	$126.93	$214.19	$87.26	40.7%	$1,530.09	$2,570.39	$1,040.30	40.5 %	
Trustee Services	0.00	39.63	39.63	100.0	447.73	476.00	28.27	5.9	
Management	1,145.89	1,145.84	(0.05)	0.0	13,750.69	13,750.74	0.05	0.0	
Field Management	875.96	875.96	0.00	0.0	10,511.54	10,511.63	0.09	0.0	
Engineering	1,883.79	442.88	(1,440.91)	(325.3)	7,509.55	5,315.22	(2,194.33)	(41.3)	
Dissemination Agent	0.00	19.87	19.87	100.0	263.29	238.00	(25.29)	(10.6)	
District Counsel	2,204.64	687.50	(1,517.14)	(220.7)	7,697.71	8,250.44	552.73	6.7	
Impact Fee Administration	286.47	286.51	0.04	0.0	3,437.60	3,437.68	0.08	0.0	
Audit	0.00	458.37	458.37	100.0	5,500.00	5,500.00	0.00	0.0	
Travel and Per Diem	48.36	11.90	(36.46)	(306.4)	181.54	142.80	(38.74)	(27.1)	
Telephone	0.00	1.10	1.10	100.0	4.25	13.75	9.50	69.1	
Postage & Shipping	20.54	9.14	(11.40)	(124.7)	206.91	110.01	(96.90)	(88.1)	
Copies	105.41	57.24	(48.17)	(84.2)	826.93	687.54	(139.39)	(20.3)	
Legal Advertising	36.02	74.52	38.50	51.7	1,221.63	893.80	(327.83)	(36.7)	
Bank Fees	0.00	1.35	1.35	100.0	92.09	15.87	(76.22)	(480.3)	
Miscellaneous	4.66	2.81	(1.85)	(65.8)	88.34	34.38	(53.96)	(157.0)	
Meeting Room	20.62	10.35	(10.27)	(99.2)	212.71	123.76	(88.95)	(71.9)	
Office Supplies	0.62	1.10	0.48	43.6	23.37	13.75	(9.62)	(70.0)	
Web Site Maintenance	75.00	75.00	0.00	0.0	900.00	900.00	0.00	0.0	
Holiday Decorations	0.00	99.13	99.13	100.0	1,007.33	1,190.00	182.67	15.4	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Security	120.82	82.62	(38.20)	(46.2)	768.86	991.66	222.80	22.5	
Electric	197.97	214.86	16.89	7.9	2,279.52	2,578.32	298.80	11.6	
Wetland Upland Maintenance	0.00	49.62	49.62	100.0	69.20	595.00	525.80	88.4	
Wetlands Monitoring	0.00	8.31	8.31	100.0	0.00	99.17	99.17	100.0	
Stormwater Management	0.00	33.01	33.01	100.0	253.82	396.67	142.85	36.0	
Insurance	0.00	666.63	666.63	100.0	0.00	8,000.00	8,000.00	100.0	
Building Maintenance	0.00	56.24	56.24	100.0	153.08	674.33	521.25	77.3	
Common Area Maintenance	85.47	132.24	46.77	35.4	4,652.45	1,586.66	(3,065.79)	(193.2)	
Fountain Maintenance & Chemicals	90.46	132.24	41.78	31.6	808.09	1,586.66	778.57	49.1	
Irrigation	958.94	479.35	(479.59)	(100.1)	5,274.17	5,751.65	477.48	8.3	
Irrigation Parts	284.77	214.86	(69.91)	(32.5)	1,523.70	2,578.32	1,054.62	40.9	
Lake Maintenance	614.41	330.60	(283.81)	(85.8)	3,406.91	3,966.65	559.74	14.1	

	
Actual	Current Period Budget	
Variance	
%	
Actual	Year To Date Budget	
Variance	
%	
Landscaping Maintenance & Material	1,350.28	1,487.54	137.26	9.2	16,203.40	17,849.93	1,646.53	9.2	
Tree Trimming	287.41	142.12	(145.29)	(102.2)	668.81	1,705.66	1,036.85	60.8	
Flower & Plant Replacement	0.00	0.00	0.00	0.0	948.76	0.00	(948.76)	0.0	
Contingency	49.12	99.13	50.01	50.4	718.94	1,190.00	471.06	39.6	
Hydrilla Control	536.n	181.75	(354.97)	(195.3)	2,502.08	2,181.66	(320.42)	(14.7)	
Pest Control	116.61	11.56	(105.05)	(908.7)	723.48	138.83	(584.65)	(421.1)	
Signage & Amenities Repair	0.00	0.00	0.00	0.0	582.72	0.00	(582.72)	0.0	
Lake Porter	24.79	24.81	0.02	0.1	297.48	297.50	0.02	0.0	
Painting	403.21	99.13	(304.08)	(306.7)	651.12	1,190.00	538.88	45.3	
Fence Repair	0.00	39.63	39.63	100.0	192.06	476.00	283.94	59.7	
Road Cleaning	0.00	3.26	3.26	100.0	0.00	39.67	39.67	100.0	
Streetlights	9.96	49.62	39.66	79.9	1,111.68	595.00	(516.68)	(86.8)	
Road Repair	0.00	21.44	21.44	100.0	0.00	257.83	257.83	100.0	
Sidewalk Repair	0.00	42.99	42.99	100.0	0.00	515.66	515.66	100.0	
Total General & Administrative Expenses	$11,965.85	$9,132.57	$(2,833.28)	{31.0)o/a	$99,378.63	$109,593.59	$10,214.96	9.3 o/a	
Total Expenses	$11,965.85	$9,132.57	$(2,833.28)	(31.0)o/a	$99,378.63	$109,593.59	$10,214.96	9.3%	
									
Net Income (Loss)	$0.00	$0.19	$(0.19)	(100.0)%	$0.00	$(0.03)	$0.03	100.0 o/a	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH;	160	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/24/18 by WC		
2470	09/30/18	Bd Meeting Sept18	001-051-1000-13-01		AR 137 September 2018	$134.86	$0.00	$134.86	
2471	09/30/18	Dist Mgmt Sept18	001-051-3000-31-02		AR 137 September2018	$1,145.89	$0.00	$1,280.75	
2472	09/30/18	Engineering	001-051-3000-31-04		AR 137 September 2018	$978.68	$0.00	$2,259.43	
2473	09/30/18	Dist Counsel Aug18	001-051-3000-31-08		AR 137 September 2018	$1,058.56	$0.00	$3,317.99	
2474	09/30/18	Rd lmpct Fee Sept18	001-051-3000-31-13		AR 137 September 2018	$286.47	$0.00	$3,604.46	
2475	09/30/18	Travel	001-051-3000-40-01		AR 137 September 2018	$48.36	$0.00	$3,652.82	
2476	09/30/18	Postage	001-051-3000-42-01		AR 137 September 2018	$20.54	$0.00	$3,673.36	
2477	09/30/18	Printing & Binding	001-051-3000-47-01		AR 137 September 2018	$105.41	$0.00	$3,778.77	
2478	09/30/18	Legal Advertising	001-051-3000-48-01		AR 137 September 2018	$36.02	$0.00	$3,814.79	
2479	09/30/18	Misc Chgs	001-051-3000-49-02		AR 137 September 2018	$4.66	$0.00	$3,819.45	
2480	09/30/18	Meeting Room	001-051-3000-49-05		AR 137 September 2018	$20.62	$0.00	$3,840.07	
2481	09/30/18	Office Supplies	001-051-3000-49-06		AR 137 September 2018	$0.62	$0.00	$3,840.69	
2482	09/30/18	Web Hosting Sept18	001-051-3000-49-11		AR 137 September 2018	$75.00	$0.00	$3,915.69	
2483	09/30/18	Admin September 2011	001-032-5200-00-01		AR 137 September 2018	$0.00	$3,915.69	$0.00	
2484	09/30/18	Field Mgmt Sept18	001--051-3000-31-03		AR 137 September 2018	$875.96	$0.00	$875.96	
2485	09/30/18	Security Aug 18	001--052-9000-34-01		AR 137 September 2018	$60.41	$0.00	$936.37	
2486	09/30/18	Electric thru 9/11	001--053-1000-43-01		AR 137 September 2018	$194.54	$0.00	$1,130.91	
2487	09/30/18	Pressure Cleaning	001--053-9000-46--03		AR 137 September 2018	$73.18	$0.00	$1,204.09	
2488	09/30/18	Fountn Repr/Wtr Fall	001--053-9000-46-05		AR 137 September 2018	$90.46	$0.00	$1,294.55	
2489	09/30/18	lrrig Service Jul18	001-053-9000-46-06		AR 137 September 2018	$479.47	$0.00	$1,774.02	
2490	09/30/18	Labr/Equip/Mat/Repr	001--053-9000-46--07		AR 137 September 2018	$122.96	$0.00	$1,896.98	
2491	09/30/18	Irrigation Repair	001-053-9000-46--07		AR 137 September 2018	$149.25	$0.00	$2,046.23	
2492	09/30/18	Aquatic Maint Aug	001-053-9000-46--08		AR 137 September 2018	$279.25	$0.00	$2,325.48	
2493	09/30/18	Aqua Maint 26,7,9,30	001-053-9000-46-08		AR 137 September 2018	$55.91	$0.00	$2,381.39	
2494	09/30/18	Landscape Sept	001-053-9000-46--09		AR 137 September 2018	$1,350.28	$0.00	$3,731.67	
2495	09/30/18	Remv/lnstl of Plants	001-053-9000-46-11		AR 137 September 2018	$153.71	$0.00	$3,885.38	
2496	09/30/18	Inst Sod Vil Med 4/5	001--053-9000-46-11		AR 137 September 2018	$133.70	$0.00	$4,019.08	
2497	09/30/18	Misc Ops	001--053-9000-46-15		AR 137 September2018	$4.63	$0.00	$4,023.71	
2498	09/30/18	Remv of Own Tree	001--053-9000-46-15		AR 137 September 2018	$44.49	$0.00	$4,068.20	
2499	09/30/18	Hydrilla Lks 4,9,14	001-053-9000-46-32		AR 137 September 2018	$175.45	$0.00	$4,243.65	
2500	09/30/18	Pst Ctrl - Lk Midges	001-053-9000-46-33		AR 137 September 2018	$53.15	$0.00	$4,296.80	
2501	09/30/18	Lk Porter Sept18	001-053-9000-46-49		AR 137 September 2018	$24.79	$0.00	$4,321.59	
2502	09/30/18	Repr Us/Elect Wk	001--054-1000-43-02		AR 137 September 2018	$9.96	$0.00	$4,331.55	
2503	09/30/18	Maint August 2018	001-032-5200-00-01		AR 137 September 2018	$0.00	$4,331.55	$0.00	
					BATCH 160 TOTALS:	$8,247.24	$8,247.24	$0.00	
BATCH:	161	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/22/18 byWC				
2504	09/30/18	Bd Meeting Sept18	001-051-1000-13-01		AR 138 September 2018	$0.00	$7.93	($7.93)	
2505	09/30/18	Engineering	001-051-3000-31-04		AR 138 September 2018	$905.11	$0.00	$897.18	
2506	09/30/18	Dist Counsel Sept18	001--051-3000-31--08		AR 138 September 2018	$1,146.08	$0.00	$2,043.26	
2507	09/30/18	Admin September 2011	001--036-9900-00-01		AR 138 September 2018	$0.00	$2,04326	$0.00	

Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance	
BATCH:	161	JOURNAL: JE		STATUS:   Posted	PERIOD:	2018-12	CREATED: 10/22/18 by WC			(CONTINUED)	
2508	09/30/18	Security Sept 18		001-052-9000-34-01	AR 138 September 2018	$60.41	$0.00	$60.41	
2509	09/30/18	Electric thru 9/20		001-053-1000-43-01	AR 138 September 2018	$3.43	$0.00	$63.84	
2510	09/30/18	Pressure Cleaning		001-053-9000-46-03	AR 138 September 2018	$12.29	$0.00	$76.13	
2511	09/30/18	lrrig ServiceAug18		001-053-9000-46-06	AR 138 September 2018	$479.47	$0.00	$555.60	
2512	09/30/18	Irrigation Repair		001-053-9000-46-07	AR 138 September 2018	$12.56	$0.00	$568.16	
2513	09/30/18	Aqua Maint Sept 2018		001-053-9000-46-08	AR 138 September 2018	$279.25	$0.00	$847.41	
2514	09/30/18	Hydrilla Lks 25,29		001-053-9000-46-32	AR 138 September 2018	$361.27	$0.00	$1,208.68	
2515	09/30/18	Pst Ctrl - Lk Midges		001-053-9000-46-33	AR 138 September 2018	$63.46	$0.00	$1,272.14	
2516	09/30/18	Painting		001-053-9000-46-50	AR 138 September 2018	$403.21	$0.00	$1,675.35	
2517	09/30/18	Maint Sept 2018		001-036-9900-00-01	AR 138 September 2018	$0.00	$1,675.35	$0.00	
					BATCH 161 TOTALS:	$3,726.54	$3,726.54	$0.00	
					TOTAL OF ALL JOURNAL($):	$11,973.78	$11,973.78		

Tradition CDD #7
10/23/18	Page: 1
AP Vendor Aging by Due Date (Detail)

11:00:41 AM

Report Date: 9/30/18

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 @ 9/30/18	$0.00

10/26/18		Tradition COD #7	Page:1 9:44:45AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018
Balances

Account	Description	Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments	$0.00	$0.00	$95,660.02	($95,660.02)		
001-036-9900-00-01	Other Income & Other Financing Sources	$0.00	$0.00	$3,718.61	{$3,718.61)		
001-051-1000-13-01	Supervisor Fees	$0.00	$1,538.02	$7.93	$1,530.09		
001-051-3000-31-01	Trustee Services	$0.00	$447.73	$0.00	$447.73		
001-051-3000-31-02	Management	$0.00	$13,750.69	$0.00	$13,750.69		
001-051-3000-31-03	Field Management	$0.00	$10,511.54	$0.00	$10,511.54		
001-051-3000-31-04	Engineering	$0.00	$7,509.55	$0.00	$7,509.55		
001-051-3000-31-06	Dissemination Agent	$0.00	$263.29	$0.00	$263.29		
001-051-3000-31-08	District Counsel	$0.00	$7,697.71	$0.00	$7,697.71		
001-051-3000-31-13	Impact Fee Administration	$0.00	$3,437.60	$0.00	$3,437.60		
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	$181.54	$0.00	$181.54		
001-051-3000-41-01	Telephone	$0.00	$4.25	$0.00	$4.25		
001-051-3000-42-01	Postage & Shipping	$0.00	$206.91	$0.00	$206.91		
001-051-3000-47-01	Copies	$0.00	$826.93	$0.00	$826.93		
001-051-3000-48-01	Legal Advertising	$0.00	$1,221.63	$0.00	$1,221.63		
001-051-3000-49-01	Bank Fees	$0.00	$92.09	$0.00	$92.09		
001-051-3000-49-02	Miscellaneous	$0.00	$88.34	$0.00	$88.34		
001-051-3000-49-05	Meeting Room	$0.00	$212.71	$0.00	$212.71		
001-051-3000-49-06	Office Supplies	$0.00	$23.37	$0.00	$23.37		
001-051-3000-49-11	Web Site Maintenance	$0.00	$900.00	$0.00	$900.00		
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	$768.86	$0.00	$768.86		
001-053-1000-43-01	Electric	$0.00	$2,279.52	$0.00	$2,279.52		
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	$4,652.45	$0.00	$4,652.45		
001-053-9000-46-05	Fountain Maintenance & Chemicals	$0.00	$927.85	$119.76	$808.09		
001-053-9000-46-06	Irrigation	$0.00	$5,274.17	$0.00	$5,274.17		
001-053-9000-46-07	Irrigation Parts	$0.00	$1,523.70	$0.00	$1,523.70		
001-053-9000-46-0B	Lake Maintenance	$0.00	$3,406.91	$0.00	$3,406.91		
001-053-9000-46-09	Landscaping Maintenance & Material	$0.00	$16,203.40	$0.00	$16,203.40		
001-053-9000-46-11	Tree Trimming	$0.00	$668.81	$0.00	$668.81		
001-053-9000-46-13	Flower & Plant Replacement	$0.00	$948.76	$0.00	$948.76		
001-053-9000-46-15	Contingency	$0.00	$749.39	$30.45	$718.94		
001-053-9000-46-32	Hydrilla Control	$0.00	$2,502.08	$0.00	$2,502.08		

10/26/18
9:44:45AM

Tradition CDD #7
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018

Balances

Page:2

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-053-9000-46-33	Pest Control		$0.00	$723.48	$0.00	$723.48		
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	$297.48	$0.00	$297.48		
001-053-9000-46-50	Painting		$0.00	$651.12	$0.00	$651.12		
001-053-9000-46-51	Fence Repair		$0.00	$192.06	$0.00	$192.06		
001-054-1000-43-02	Streetlights		$0.00	$1,111.68	$0.00	$1,111.68		
001-101-0000-00-01	General Checking Account		$4,752.92	$0.00	$0.00	$4,752.92		
001-133-0000-00-01	Due From Other Governmental Units		$7,468.21	$0.00	$0.00	$7,468.21		
001-203-0000-00-02	Due to Developer		($12,221.13)	$0.00	$0.00	($12,221.13)		
001-276-0000-00-01	NetAssets, Unrestricted		($2,839.67)	$2,839.67	$0.00	$0.00		
001-277-0000-00-01	Net Assets - General Government		$2,839.67	$0.00	$2,839.67	$0.00		
		TOTALS:	$0.00	$102,419.52	$102,419.52	$0.00		

* Inactive accounts are marked and appear in grey.

10/26/18	Tradition CDD #8
9:40:12AM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

General Fund	Bond Fund	Construction	Enterprise	Total
Fund	Fund

Assets

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

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

 	Liabilities and Net Assets 

Current Liabilities
Due to Developer	$5,454.67	$5,454.67
Total Current Liabilities	$5,454.67	$0.00	$0.00	$0.00	$5,454.67

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

10/26/18	Tradition COD #8
9:41:16AM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 9/30/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues

On-Roll Assessments	$26,270.21				$26,270.21	
Other Income & Other Financing Sources	1,229.31				1,229.31	
Total Revenues	$27,499.52	$0.00	$0.00	$0.00	$27,499.52	

Expenses

Management	$9,271.10				$9,271.10	
Engineering	3,788.23				3,788.23	
Dissemination Agent	42.79				42.79	
District Counsel	5,190.02				5,190.02	
Impact Fee Administration	2,317.67				2,317.67	
Audit	4,000.00				4,000.00	
Travel and Per Diem	32.21				32.21	
Telephone	2.86				2.86	
Postage & Shipping	139.49				139.49	
Copies	557.52				557.52	
Legal Advertising	823.64				823.64	
Bank Fees	62.09				62.09	
Miscetlaneous	47.56				47.56	
Meeting Room	136.57				136.57	
Office Supplies	12.77				12.77	
Web Site Maintenance	900.00				900.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses

OthecRevenues [Expenses) & Gains [Losses)	$27,499.52	$0.00	$0.00	$0.00	$27,499.52	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	
Net Assets At. Beginning Of Year	$0.00	$0.00	$0.00	$0.00	$0.00	

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

10/26/18	Tradition CDD #8
9:38:24AM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018

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

On-Roll Assessments	$2,399.09	$2,189.41	$209.68	9.6%	$26,270.21	$26,273.58	$(3.37)	0.0%	
Other Income & Other Financing Sources	1,229.31	0.00	1,229.31	0.0	1,229.31	0.00	1,229.31	0.0	
Net Revenues	$3,628.40	$2,189.41	$1,438.99	65.7%	$27,499.52	$26,273.58	$1,225.94	4.7%	
General & Administrative Exl!enses									
Management	$772.59	$772.59	$0.00	0.0%	$9,271.10	$9,271.19	$0.09	0.0%	
Engineering	950.29	231.78	(718.51)	(310.0)	3,788.23	2,781.36	(1,006.87)	(362)	
Dissemination Agent	0.00	0.00	0.00	0.0	42.79	0.00	(42.79)	0.0	
District Counsel	1,486.43	463.55	(1,022.88)	(220.7)	5,190.02	5,562.71	372.69	6.7	
Impact Fee Administration	193.14	193.15	0.01	0.0	2,317.67	2,317.80	0.13	0.0	
Audit	0.00	333.37	333.37	100.0	4,000.00	4,000.00	0.00	0.0	
Travel and Per Diem	24.39	0.00	(24.39)	0.0	32.21	0.00	(3221)	0.0	
Telephone	0.00	0.00	0.00	0.0	2.86	9.27	6.41	69.1	
Postage & Shipping	13.85	6.19	(7.66)	(123.7)	139.49	74.17	(65.32)	(88.1)	
Copies	71.07	38.63	(32.44)	(84.0)	557.52	463.56	(93.96)	(20.3)	
Legal Advertising	24.29	50.21	25.92	51.6	823.64	602.63	(221.01)	(36.7)	
Bank Fees	0.00	0.00	0.00	0.0	62.09	0.00	(62.09)	0.0	
Miscellaneous	3.14	1.95	(1.19)	(61.0)	47.56	23.18	(24.38)	(105.2)	
Meeting Room	13.90	6.99	(6.91)	(98.9)	136.57	83.44	(53.13)	(63.7)	
Office Supplies	0.31	0.80	0.49	61.3	12.77	9.27	(3.50)	(37.8)	
Web Site Maintenance	75.00	75.00	0.00	0.0	900.00	900.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Total General & Administrative Expenses	$3,628.40	$2,188.83	$(1,439.57)	(65.8)%	$27,499.52	$26,273.58	$(1,225.94)	(4.7)%	

Total Expenses	$3,628.40	$2,188.83	$(1,439.57)	(65.8)%	$27,499.52	$26,273.58	$(1,225.94)	(4.7)9/c,

Net Income (Loss)	$0.00	$0.58	$(0.58)	(100.0)%	$0.00	$0.00	$0.00	0.0%

10/26/18	Tradition CDD #8	Page: 1	
7:25:07AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018		
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:	152	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 09/24/18 by WC		
1007	09/30/18	Dist Mgmt Sept 2018	001-051-3000-31-02		AR 137 September 2018	$772.59	$0.00	$772.59	
1008	09/30/18	Engineering	001-051-3000-31-04		AR 137 September 2018	$493.70	$0.00	$1,266.29	
1009	09/30/18	Dist Counsel Aug18	001-051-3000-31-08		AR 137 September 2018	$713.71	$0.00	$1,980.00	
1010	09/30/18	Rd lmpct Fee Sep2018	001-051-3000-31-13		AR 137 September 2018	$193.14	$0.00	$2,173.14	
1011	09/30/18	Travel	001-051-3000-40-01		AR 137 September 2018	$24.39	$0.00	$2,197.53	
1012	09/30/18	Postage	001-051-3000-42-01		AR 137 September 2018	$13.85	$0.00	$2,211.38	
1013	09/30/18	Printing & Binding	001-051-3000-47-01		AR 137 September 2018	$71.07	$0.00	$2,282.45	
1014	09/30/18	Legal Advertising	001-051-3000-48-01		AR 137 September 2018	$24.29	$0.00	$2,306.74	
1015	09/30/18	Misc Chgs	001-051-3000-49-02		AR 137 September 2018	$3.14	$0.00	$2,309.88	
1016	09/30/18	Meeting Room	001-051-3000-49-05		AR 137 September 2018	$13.90	$0.00	$2,323.78	
1017	09/30/18	Office Supplies	001-051-3000-49-06		AR 137 September 2018	$0.31	$0.00	$2,324.09	
1018	09/30/18	Web Hosting Sept18	001-051-3000-49-11		AR 137 September 2018	$75.00	$0.00	$2,399.09	
1019	09/30/18	Admin Sept 2018	001-032-5200-00-01		AR 137 September 2018	$0.00	$2,399.09	$0.00	
					BATCH 152 TOTALS:	$2,399.09	$2,399.09	$0.00	
BATCH:	153	JOURNAL: JE	STATUS: Posted	PERIOD:	2018-12	CREATED: 10/23/18 by WC				
1020	09/30/18	Engineering	001-051-3000-31-04		AR 138 September 2018	$456.59	$0.00	$456.59	
1021	09/30/18	Dist Counsel Sept18	001-051-3000-31-08		AR 138 September 2018	$772.72	$0.00	$1,229.31	
1022	09/30/18	Admin Sept 2018	001-036-9900-00-01		AR 138 September 2018	$0.00	$1,229.31	$0.00	

---	---

BATCH 153 TOTALS:	$1,229.31	$1,229.31	$0.00 TOTAL OF ALL JOURNAL(S):	$3,628.40	$3,628.40

10/23/18

10:34:SOAM

Tradition CDD #8

AP Vendor Aging by Due Date (Detail) Report Date: 9/30/18

Past Due

Page: 1

Invoice	Post Date  Due Date	Tenns	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 @ 9/30/18	$0.00

10/26/18	Tradition COD #8	Page: 1
7:25:54AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018
Balances

Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$26,270.21	($26,270.21)		
001-036-9900-00-01	Other Income & Other Financing Sources		$0.00	$0.00	$1,229.31	($1,229.31)		
001-051-3000-31-02	Management		$0.00	$9,271.10	$0.00	$9,271.10		
001-051-3000-31-04	Engineering		$0.00	$3,788.23	$0.00	$3,788.23		
001-051-3000-31-06	Dissemination Agent		$0.00	$42.79	$0.00	$42.79		
001-051-3000-31-08	District Counsel		$0.00	$5,190.02	$0.00	$5,190.02		
001-051-3000-31-13	Impact Fee Administration		$0.00	$2,317.67	$0.00	$2,317.67		
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	$32.21	$0.00	$32.21		
001-051-3000-41-01	Telephone		$0.00	$2.86	$0.00	$2.86		
001-051-3000-42-01	Postage & Shipping		$0.00	$139.49	$0.00	$139.49		
001-051-3000-47-01	Copies		$0.00	$557.52	$0.00	$557.52		
001-051-3000-48-01	Legal Advertising		$0.00	$823.64	$0.00	$823.64		
001-051-3000-49-01	Bank Fees		$0.00	$62.09	$0.00	$62.09		
001-051-3000-49-02	Miscellaneous		$0.00	$47.56	$0.00	$47.56		
001-051-3000-49-05	Meeting Room		$0.00	$136.57	$0.00	$136.57		
001-051-3000-49-06	Office Supplies		$0.00	$12.TT	$0.00	$12.77		
001-051-3000-49-11	Web Site Maintenance		$0.00	$900.00	$0.00	$900.00		
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	$27,499.52	$27,499.52	$0.00		

* Inactive accounts are marked and appear in grey.

10/26/18	Tradition CDD #9
6:39:44AM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

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

_biabilities and  Net Assets

Current Liabilities
Due to Developer	$4,707.47	$4,707.47
Total Current Liabilities	$4,707.47	$0.00	$0.00	$0.00	$4,707.47

Total Liabilities	$4,707.47	$0.00	$0.00	$0.00	$4,707.47

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

6:40:58AM	Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 9/30/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues	

On-Roll Assessments	$18,296.65				$18,296.65	
Other Income & Other Financing Sources	766.85				766.85	
Total Revenues	$19,063.50	$0.00	$0.00	$0.00	$19,063.50	

Expenses

Management	$5,783.41	$5,783.41	
Engineering	2,363.12	2,363.12	
Dissemination Agent	26.69	26.69	
District Counsel	3,237.56	3,237.56	
Impact Fee Administration	1,445.76	1,445.76	
Audit	4,000.00	4,000.00	
Travel and Per Diem	20.08	20.08	
Telephone .	1.78	1.78	
Postage & Shipping	87.01	87.01	
Copies	347.77	347.77	
Legal Advertising	513.80	513.80	
Bank Fees	38.73	38.73	
Miscellaneous	29.67	29.67	
Meeting Room	85.16	85.16	
Office Supplies	7.96	7.96	
Web Site Maintenance	900.00	900.00	
Dues, Licenses, and Fees	175.00	175.00	
Total Expenses	$19,063.50	$0.00	$0.00	$0.00	$19,063.50

Other Revenues (Expenses) & Gains (Losses}

Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
Net Assets At Beginning Of Year	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	

Net Assets At End Of Year	

$0.00	

$0.00	

$0.00	

$0.00	

$0.00	

7:04:16AM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018

Current Period
Actual	Budget	Variance

.,,.

Year To Date
Actual	Budget	Variance	%

Revenues
On-Roll Assessments	$1,524.TT	$1,524.86	$(0.09)	0.0 %	$18,296.65	$18,298.87	$(2.22)	0.0%	
Other Income & Other Financing Sources	766.85	0.00	766.85	0.0	766.85	0.00	766.85	0.0	
Net Revenues	$2,291.62	$1,524.86	$766.76	50.3%	$19,063.50	$18,298.87	$764.63	4.2%	
General & Administrative Exl!enses									
Management	$481.95	$481.90	$(0.05)	0.0%	$5,783.41	$5,783.46	$0.05	0.0%	
Engineering	592.79	144.55	(44824)	(310.1)	2,363.12	1,735.04	(628.08)	(36.2)	
Dissemination Agent	0.00	0.00	0.00	0.0	26.69	0.00	(26.69)	0.0	
District Counsel	927.25	289.20	(638.05)	(220.6)	3,237.56	3,470.07	232.51	6.7	
Impact Fee Administration	120.48	120.47	(0.01)	0.0	1,445.76	1,445.86	0.10	0.0	
Audit	0.00	333.37	333.37	100.0	4,000.00	4,000.00	0.00	0.0	
Travel and Per Diem	15.21	0.00	(15.21)	0.0	20.08	0.00	(20.08)	0.0	
Telephone	0.00	0.50	0.50	100.0	1.78	5.78	4.00	69.2	
Postage & Shipping	8.64	3.81	(4.83)	(126.8)	87.01	46.27	(40.74)	(88.0)	
Copies	44.33	24.07	(20.26)	(84.2)	347.77	289.17	(58.60)	(20.3)	
Legal Advertising	15.15	31.29	16.14	51.6	513.80	375.92	(137.88)	(36.7)	
Bank Fees	0.00	0.00	0.00	0.0	38.73	0.00	(38.73)	0.0	
Miscellaneous	1.96	1.15	(0.81)	(70.4)	29.67	14.46	(15.21)	(105.2)	
Meeting Room	8.67	4.31	(4.36)	(101.2)	85.16	52.05	(33.11)	(63.6)	
Office Supplies	0.19	0.50	0.31	62.0	7.96	5.78	(2.18)	(37.7)	
Web Site Maintenance	75.00	75.00	0.00	0.0	900.00	900.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
Total General & Administrative Expenses	$2,291.62	$1,524.74	$(766.88)	(50.3)%	$19,063.50	$18,298.86	$(764.64)	(4.2)%	
Total Expenses	$2,291.62	$1,524.74	$(766.88)	(50.3)0/o	$19,063.50	$18,298.86	$(764.64)	(4.2)%

Net Income (Loss)	$0.00	$0.12	$(0.12)	(100.0)%	$0.00	$0.01	$(0.01)	(100.0)%

10/26/18		Tradition CDD #9	Page:1 6:34:02AM	GL Entry Report - Batch Order
Year: All / Date: 9/1/2018- 9/30/2018
Entry#	Date	Document	Job	Account	Description	Debits	Credits	Balance

BATCH:   151	JOURNAL:  JE	STATUS:  Posted	PERIOD:	2018-12	CREATED: 09/24/18 byWC
1012	09/30/18    Dist Mgmt Sept18	001-051-3000-31--02	AR 137 September 2018	$481.95	$0.00	$481.95
1013	09/30/18   Engineering	001--051-3000-31-04	AR 137 September 2018	$307.97	$0.00	$789.92
1014	09/30/18    District Counsel Aug	001-051-3000-31-08	AR 137 September 2018	$445.22	$0.00	$1,235.14
1015	09/30/18    Rd lmpct Fee Sept18	001-051-3000-31-13	AR 137 September 2018	$120.48	$0.00	$1,355.62
1016	09/30/18   Travel	001-051-3000-40-01	AR 137 September 2018	$15.21	$0.00	$1,370.83
1017	09/30/18   Postage	001-051-3000-42--01	AR 137 September2018	$8.64	$0.00	$1,379.47
1018	09/30/18    Printing & Binding	001--051-3000-47--01	AR 137 September 2018	$44.33	$0.00	$1,423.80
1019	09/30/18   Legal Advertising	001--051-3000-48--01	AR 137 September 2018	$15.15	$0.00	$1,438.95
1020	09/30/18   Misc Chgs	001-051-3000-49--02	AR 137 September 2018	$1.96	$0.00	$1,440.91
1021	09/30/18    Meeting Room	001-051-3000-49--05	AR 137 September 2018	$8.67	$0.00	$1,449.58
1022	09/30/18    Office Supplies	001-051-3000-49-06	AR 137 September 2018	$0.19	$0.00	$1,449.77
1023	09/30/18    Web Hosting Sept18	001-051-3000-49-11	AR 137 September 2018	$75.00	$0.00	$1,524.77
1024	09/30/18    Admin Sept 2018	001-032-5200-00-01	AR 137 September 2018	$0.00	$1,524.77	$0.00
BATCH 151 TOTALS:	$1,524.77	$1,524.77	$0.00
BATCH:    152	JOURNAL:   JE	STATUS:   Posted	PERIOD:	2018 -12	CREATED: 10/23/18 by WC
1025	09/30/18   Engineering	001-051-3000-31--04	AR 138 September 2018	$284.82	$0.00	$284.82
1026	09/30/18    District Counsel Sep	001-051-3000-31-08	AR 138 September 2018	$482.03	$0.00	$766.85
1027	09/30/18    Admin Sept 2018	001-036-9900--00-01	AR 138 September 2018	$0.00	$766.85	$0.00
BATCH 152 TOTALS:	$766.85	$766.85	$0.00

TOTAL OF ALL JOURNAL(S):	$2,291.62	$2,291.62

Tradition CDD #9
10/23/18	Page: 1
AP Vendor Aging by Due Date (Detail)

10:06:09AM

Report Date: 9/30/18

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 @ 9/30/18	$0.00

10/26/18	Tradition COD #9	Page: 1
6:38:13 AM	GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001--032-5200-00--01	On-Ron Assessments		$0.00	$0.00	$18,296.65	($18,296.65)		
001--036-9900-00-01	Other Income & Other Financing Sources		$0.00	$0.00	$766.85	($766.85)		
001--051-3000-31-02	Management		$0.00	$5,783.41	$0.00	$5,783.41		
001-051-3000-31-04	Engineering		$0.00	$2,363.12	$0.00	$2,363.12		
001-051-3000-31-06	Dissemination Agent		$0.00	$26.69	$0.00	$26.69		
001--051-3000-31-08	District Counsel		$0.00	$3,237.56	$0.00	$3,237.56		
001--051-3000-31-13	Impact Fee Administration		$0.00	$1,445.76	$0.00	$1,445.76		
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	$20.08	$0.00	$20.08		
001--051-3000-41-01	Telephone		$0.00	$1.78	$0.00	$1.78		
001--051-3000-42-01	Postage & Shipping		$0.00	$87.01	$0.00	$87.01		
001-051-3000-47-01	Copies		$0.00	$347.77	$0.00	$347.77		
001-051-3000-48-01	Legal Advertising		$0.00	$513.80	$0.00	$513.80		
001--051-3000-49-01	Bank Fees		$0.00	$38.73	$0.00	$38.73		
001--051-3000-49-02	Miscellaneous		$0.00	$29.67	$0.00	$29.67		
001-051-3000-49-05	Meeting Room		$0.00	$85.16	$0.00	$85.16		
001-051-3000-49-06	Office Supplies		$0.00	$7.96	$0.00	$7.96		
001--051-3000-49-11	Web Site Maintenance		$0.00	$900.00	$0.00	$900.00		
001--051-3000-54-01	Dues, Licenses, and Fees		$0.00	$175.00	$0.00	$175.00		
001-101--0000-00-01	General Checking Account		$3,836.08	$0.00	$0.00	$3,836.08		
001-133-0000-00-01	Due From Other Governmental Units		$871.39	$0.00	$0.00	$871.39		
001-203--0000-00-02	Due to Developer		($4,707.47)	$0.00	$0.00	($4,707.47)		
		TOTALS:	$0.00	$19,063.50	$19,063.50	$0.00		

* Inactive accounts are marked and appear in grey.

6:17:46 AM	Statement of Financial Position
(Columnar Landscape) As of 9/30/2018

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

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

6:15:51 AM	Statement of Activities (YTD) (Columnar, By SubType Landscape)
As of 9/30/2018
General Fund	Bond Fund	Construction	Enterprise Fund	Total
Fund
Revenues

On-Roll Assessments	$56,287.43				$56,287.43	
Other Income & Other Financing Sources	3,202.24				3,202.24	
Total Revenues	$59,489.67	$0.00	$0.00	$0.00	$59,489.67	

Expenses

Management	$24,150.49				$24,150.49	
Engineering	9,868.08				9,868.08	
Dissemination Agent	111.46				111.46	
District Counsel	13,519.62				13,519.62	
Impact Fee Administration	6,037.49				6,037.49	
Travel and Per Diem	83.92				83.92	
Telephone	7.47				7.47	
Postage & Shipping	363.44				363.44	
Copies	1,452.38				1,452.38	
Legal Advertising	2,145.58				2,145.58	
Bank Fees	161.73				161.73	
Miscellaneous	123.93				123.93	
Meeting Room	355.78				355.78	
Office Supplies	33.30				33.30	
Web Site Maintenance	900.00				900.00	
Dues, Licenses, and Fees	175.00				175.00	
Total Expenses

Other Revenues {Expenses) & Gains {Losses)	$59,489.67	$0.00	$0.00	$0.00	$59,489.67	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$0.00	$0.00	$0.00	$0.00	
Change In Net Assets	$0.00	$0.00	$0.00	$0.00	$0.00	

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

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

10/26/18	Tradition COD #10
6:06:38AM	Income Statement
(Original Budget to Actual Comparison) For the period of 9/1/2018 Through 9/30/2018

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

On-Roll Assessments	$6,129.15	$5,816.30	$312.85	5.4%	$56,287.43	$69,79527	$(13,507.84)	(19.4)%	
Other Income & Other Financing Sources	3,202.24	0.00	3,202.24	0.0	3,202.24	0.00	3,20224	0.0	
Net Revenues	$9,331.39	$5,816.30	$3,515.09	60.4%	$59,489.67	$69,795.27	$(10,305.60)	(14.8)%	
General & Administrative Exeenses									
Management	$2,012.54	$2,012.50	$(0.04)	0.0 %	$24,150.49	$24,150.00	$(0.49)	0.0 %	
Engineering	2,475.43	603.81	(1,871.62)	(310.0)	9,868.08	7,245.17	(2,622.91)	(36.2)	
Dissemination Agent	0.00	0.00	0.00	0.0	111.46	0.00	(111.46)	0.0	
District Counsel	3,872.04	1,207.51	(2,664.53)	(220.7)	13,519.62	14,490.34	970.72	6.7	
Impact Fee Administration	503.13	503.10	(0.03)	0.0	6,037.49	6,037.64	0.15	0.0	
Audit	0.00	458.37	458.37	100.0	0.00	5,500.00	5,500.00	100.0	
Travel and Per Diem	63.55	0.00	(63.55)	0.0	83.92	0.00	(83.92)	0.0	
Telephone	0.00	2.04	2.04	100.0	7.47	24.15	16.68	69.1	
Postage & Shipping	36.08	16.10	(19.98)	(124.1)	363.44	193.20	(170.24)	(88.1)	
Copies	185.13	100.60	(84.53)	(84.0)	1,452.38	1,207.53	(244.85)	(20.3)	
Legal Advertising	6327	130.77	67.50	51.6	2,145.58	1,569.79	(575.79)	(36.7)	
Bank Fees	0.00	0.00	0.00	0.0	161.73	0.00	(161.73)	0.0	
Miscellaneous	8.18	5.05	(3.13)	(62.0)	123.93	60.38	(63.55)	(105.3)	
Meeting Room	36.22	18.15	(18.07)	(99.6)	355.78	217.36	(138.42)	(63.7)	
Office Supplies	0.82	2.04	1.22	59.8	33.30	24.15	(9.15)	(37.9)	
Web Site Maintenance	75.00	75.00	0.00	0.0	900.00	900.00	0.00	0.0	
Dues, Licenses, and Fees	0.00	14.62	14.62	100.0	175.00	175.00	0.00	0.0	
General	0.00	666.63	666.63	100.0	0.00	8,000.00	8,000.00	100.0	
Total General & Administrative Expenses	$9,331.39	$5,816.29	$(3,515.10)	(60.4)%	$59,489.67	$69,794.71	$10,305.04	14.8 °/a	

Total Expenses	$9,331.39	$5,816.29	$(3,515.10)	(60.4)%	$59,489.67	$69,794.71	$10,305.04	14.8 %
Net Income (Loss)	$0.00	$0.01	$(0.01)	(100.0)%	$0.00	$0.56	 !(0.56)	(100.0)%

10/26/18
6:05:54AM	Tradition COD #10
GL Entry Report - Batch Order
Year: All / Date: 9/1/2018 - 9/30/2018	Page: 1	
Entry#	Date	Document	Job	Account		Description	Debits	Credits	Balance		
BATCH:	155	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 09/24/1B by WC					
1069	09/30/18	Dist Mgmt Sept18		001-051-3000-31-02		AR 137 September 2018	$2,012.54	$0.00	$2,012.54		
1070	09/30/18	Engineering		001-051-3000-31-04		AR 137 September 2018	$1,286.06	$0.00	$3,298.60		
1071	09/30/18	Dist Counsel Aug18		001-051-3000-31-08		AR 137 September 2018	$1,859.17	$0.00	$5,157.77		
1072	09/30/18	Rd Impct Fee Sept18		001-051-3000-31-13		AR 137 September 2018	$503.13	$0.00	$5,660.90		
1073	09/30/18	Travel		001-051-3000-40-01		AR 137 September 2018	$63.55	$0.00	$5,724.45		
1074	09/30/18	Postage		001-051-3000-42-01		AR 137 September 2018	$36.08	$0.00	$5,760.53		
1075	09/30/18	Printing & Binding		001-051-3000-47-01		AR 137 September 2018	$185.13	$0.00	$5,945.66		
1076	09/30/18	Legal Advertising		001-051-3000-48-01		AR 137 September 2018	$63.27	$0.00	$6,008.93		
1077	09/30/18	Misc Chgs		001-051-3000-49-02		AR 137 September 2018	$8.18	$0.00	$6,017.11		
1078	09/30/18	Meeting Room		001-051-3000-49-05		AR 137 September 2018	$36.22	$0.00	$6,053.33		
1079	09/30/18	Office Supplies		001-051-3000-49-06		AR 137 September 2018	$0.82	$0.00	$6,054.15		
1080	09/30/18	Web Hosting Sept18		001-051-3000-49-11		AR 137 September 2018	$75.00	$0.00	$6,129.15		
1081	09/30/18	Admin Sept 2018		001-032-5200-0 1		AR 137 September 2018	$0.00	$6,129.15	$0.00		
						BATCH 155 TOTALS:	$6,129.15	$6,129.15	$0.00		
BATCH:	156	JOURNAL: JE		STATUS: Posted	PERIOD:	2018 -12	CREATED: 10/23/18 by WC					
1082	09/30/18	Engineering		001-051-3000-31-04		AR 138 September 2018	$1,189.37	$0.00	$1,189.37		
1083	09/30/18	Dist Counsel Sept18		001-051-3000-31-08		AR 138 September 2018	$2,012.87	$0.00	$3,202.24		
1084	09/30/18	Admin Sept 2018		001-036-9900-00-01		AR 138 September 2018	$0.00	$3,20224	$0.00		
						BATCH 156 TOTALS:	$3,202.24	$3,202.24	$0.00		
						TOTAL OF ALL JOURNAL(S):	$9,331.39	$9,331.39			

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

10:00:41 AM

Report Date: 9/30/18

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-/4	0.00%

$0.00

GL Balance @ 9/30/18	$0.00

10/26/18	Tradition CDD #10	Page:1
6:04:35AM
GL Trial Balance Worksheet
For The Period of 10/1/2017 through 9/30/2018
Balances
Account	Description		Beginning	Debits	Credits	Ending	Adjustments	
001-032-5200-00-01	On-Roll Assessments		$0.00	$0.00	$56,287.43	($56,287.43)		
001-036-9900-00-01	Other Income & Other Financing Sources		$0.00	$0.00	$3,202.24	($3,202.24)		
001-051-3000-31-02	Management		$0.00	$24,150.49	$0.00	$24,150.49		
001-051-3000-31-04	Engineering		$0.00	$9,868.08	$0.00	$9,868.08		
001-051-3000-31-06	Dissemination Agent		$0.00	$111.46	$0.00	$111.46		
001-051-3000-31-08	District Counsel		$0.00	$13,519.62	$0.00	$13,519.62		
001-051-3000-31-13	Impact FeeAdministration		$0.00	$6,037.49	$0.00	$6,037.49		
001-051-3000-40-01	Travel and Per Diem		$0.00	$83.92	$0.00	$83.92		
001-051-3000-41-01	Telephone		$0.00	$7.47	$0.00	$7.47		
001-051-3000-42-01	Postage & Shipping		$0.00	$363.44	$0.00	$363.44		
001-051-3000-47-01	Copies		$0.00	$1,452.38	$0.00	$1,452.38		
001-051-3000-48-01	Legal Advertising		$0.00	$2,145.58	$0.00	$2,145.58		
001-051-3000-49-01	Bank Fees		$0.00	$161.73	$0.00	$161.73		
001-051-3000-49-02	Miscellaneous		$0.00	$123.93	$0.00	$123.93		
001-051-3000-49-05	Meeting Room		$0.00	$355.78	$0.00	$355.78		
001-051-3000-49-06	Office Supplies		$0.00	$33.30	$0.00	$33.30		
001-051-3000-49-11	Web Site Maintenance		$0.00	$900.00	$0.00	$900.00		
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	$59,489.67	$59,489.67	$0.00		

* Inactive accounts are marked and appear in grey.