TRADITION/SOUTHERN GROVE IRRIGATION SYSTEM RATE COMMITTEE

PORT ST. LUCIE COMMITTEE MEETING
October 14, 2020
9:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.traditioncdd1.org www.southerngrovecdd1.org

561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
TRADITION/SOUTHERN GROVE IRRIGATION SYSTEM RATE COMMITTEE
Join Zoom Meeting: https://us02web.zoom.us/j/3341025012
Meeting ID: 334 102 5012 OR
Dial In at:1 929 436 2866
COMMITTEE MEETING
October 14, 2020
9:00 a.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Consent Items
Approval of July 8th, 2020 Committee Meeting Minutes	Page 3

New Business
Irrigation Financials	Page 6
Adjourn

NOTICE OF TRADITION/SOUTHERN GROVE IRRIGATION SYSTEM RATE COMMITTEE MEETING

NOTICE IS HEREBY GIVEN that the Tradition/Southern Grove Irrigation System Rate Committee (“Committee”) will conduct a Meeting of the Committee Members (“Members”) for the purposes of reviewing the structure, organization, operation and any other business of the Committee that may properly come before the Members. The meeting will be conducted by telephonic and video conferencing communications media technology on the following date:

October 14, 2020, at 9:00 a.m.

Participants may attend the Meeting by accessing the District’s website, www.traditioncdd1.org and clicking on the meeting link you will find on the homepage, or utilizing the following login information:

Join by URL for VIDEO ACCESS at: https://us02web.zoom.us/j/3341025012

OR

Call In Number: 1 929 436 2866

Meeting ID: 334 102 5012

The meeting is open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. The meeting may be continued to a date, time and place to be specified on the record. A copy of the agenda for the meeting may be obtained from the District Manager’s office located at 10807 SW Tradition Square, Port St. Lucie, Florida 34987.

Any person requiring special accommodations at this meeting because of a disability or physical impairment should call the District Office at (772) 345-5119 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Services at 1- 800-955-8770, who can aid you in contacting the District Office.

As indicated above, this Meeting will be conducted by media communications technology. Anyone requiring assistance in order to obtain access to the telephonic, video conferencing, or other communications media technology being utilized to conduct this Meeting should contact the District Manager’s office at least forty-eight (48) hours prior to the Meeting. Similarly, any person requiring or that otherwise may need assistance accessing or participating in this meeting because of a disability or physical impairment is strongly encouraged to contact the District Manager’s office at least forty-eight (48) hours in advance so that arrangements may be made.

Each person who decides to appeal any action taken at this meeting is advised that such person will need a record of the proceeding and that accordingly, the person may need to ensure that a

verbatim record of the proceeding is made, including the testimony and evidence upon which such appeal is to be based.

Meeting may be cancelled without advertised notice. IRRIGATION SYSTEM RATE COMMITTEE PUBLISH:  ST. LUCIE NEWS TRIBUNE	10/05/20

AGENDA
TRADITION/SOUTHERN GROVE IRRIGATION SYSTEM RATE COMMITTEE
Join Zoom Meeting: https://us02web.zoom.us/j/82059623419
Meeting ID: 820 5962 3419 OR
Dial In at:1 929 436 2866 COMMITTEE MEETING July 8, 2020
9:00 a.m.

CALL TO ORDER

District Manager, Frank Sakuma called the July 8, 2020, Tradition/Southern Grove Irrigation System Rate Committee Meeting to order at 9:00 a.m. via Dial In 1 (929) 436 2866 and Zoom Video Conferencing.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the July 8, 2020 Tradition/Southern Grove Irrigation System Rate Committee Meeting had been published in The St. Lucie News-Tribune in June 29, 2020, as legally required.

ESTABLISH QUORUMS

The following Committee Members were in attendance:

Tradition CDD #1 (Non-Voting) & Southern Grove CDD #5: “TBD” Tradition CDD #2; #7, #8: “TBD”
Tradition CDD #3: Isie Steinberg

Tradition CDD #4: Gail Cost

Tradition CDD #5 (Chair): Frank Webster

Tradition CDD #6: Jerry Krbec

Also, in attendance were: B. Frank Sakuma, Jr., and Jesse Wargo, Andrew Karmeris of Special District Services, Inc., CDD Attorney: Dan Harrell with Gonano and Harrell; District Engineer: Kelly Cranford with Culpepper and Terpening. (see attached sign-in sheet).

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

CONSENT ITEMS

Approval of the Minutes of the October 2, 2020 Committee Meeting

A Motion was made by Mr. Krbec, seconded by Mr. Steinberg and passed unanimously to approve all item(s) under Consent.

NEW BUSINESS

Review of Procedures

Committee members discussed elements of the Procedures review, included but not limited to the following:

Ms. Cranford reviewed the main changes to the Procedures.

Mr. Webster questioned how the new customers are supposed to fund the infrastructure to their community - by the Developer or new customer? Mr. Sakuma replied that during the rate study, after the review of the fund balance that was available, there were sufficient funds to cover this item.

Mr. Krbec asked that when we got rid of the capacity charges at the rate study meeting, did that mean any new customers coming within the service area did not have to pay that fee? Mr. Sakuma replied that was correct.

Mr. Krbec would also like for Mr. Harrell to weigh in on whether the existing customer has to pay for the extension of the community or if it will be done by the Developer?

Ms. Cost remembers bringing up capacity charges in the last meeting and being told that this would not impact them.

Mr. Webster believes that the rate study vendor is wrong. He didn’t have confidence in the company 2016 or in 2019 either. Mr. Harrell believes there are a few additional edits that need to be made and asked if this can be brought back to the next irrigation meeting. Mr. Sakuma replied that we can schedule a special meeting.

A Motion was made by Mr. Webster, seconded by Ms. Cost to call a special meeting for another Procedures review.

Past Due Clients
Mr. Sakuma presented the past due clients list. He pointed out that the Lakes of Tradition have been sent a letter of demand for payment. They will be shut off by July 15, 2020, if no payments have been received.

Irrigation Financials
Mr. Karmeris reviewed the financials.

Mr. Webster asked why are they still paying for Darren Weimer for services through November 2019? Mr. Cranford explained that his services were used through the end of the rate study.

Mr. Carapazza asked if there were any customer credits for when the irrigation system was down? Similar to when your FPL is down. Mr. Sakuma advised there is not currently the ability to waive fees under the existing rules.

ADJOURNMENT

There being no further business to come before the Board, Mr. Webster moved for adjournment at 10:09a.m., Ms. Cost seconded and the motion carried unanimously.

Secretary	Chairperson

TRADITION COMMUNITY	
DEVELOPMENT DISTRICTS 1-10	

Financial Report For	
August 2020	

TRADITION COMMUNITY DEVELOPMENT DISTRICTS #1-10
MONTHLY FINANCIAL REPORT TABLE OF CONTENTS

Tradition CDD #1-10 RECAP.	Page 3-5
Tradition CDD Long Term Debt…	Page 6
Tradition CDD #1…	Page 7-9
Tradition CDD #2…	Page 10-12
Tradition CDD #3…	Page 13-15
Tradition CDD #4…	Page 16-17
Tradition CDD #5…	Page 18-19
Tradition CDD #6…	Page 20-21
Tradition CDD #7…	Page 22-23
Tradition CDD #8…	Page 24-25
Tradition CDD #9…	Page 26-27
Tradition CDD #10.	Page 28-29
Tradition Irrigation…	Page 30-32
Tradition Irrigation Accounts Receivable…	Page 33
Tradition Irrigation Long Term Debt.	Page 34

FISCAL YEAR	FISCAL YEAR			
2019/2020	10/01/19 - 07/31/20	% Of		
ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	

 REVENUES		
O & M ASSESSMENTS - ADMIN & MAINT	
DEBT ASSESSMENTS	
INTEREST INCOME	
STORMWATER	
OTHER INCOME	
FUND CARRY FORWARD	
Total Revenues	

1,403,641	1,494,085	106.44%	
4,471,692	4,823,650	107.87%	
0	35,510	100.00%	
660,000	852,153	129.11%	
0	50,062	100.00%	
213,750	0	0.00%	
$	6,749,083	$	7,255,460	107.50%	

 EXPENDITURES - ADMIN		
AUDIT	
BANK FEES	
CONSULTING FEES	
DISSEMINATION AGENT	
DISTRICT COUNSEL	
MANAGEMENT	
DUES, LICENSES, FEES	
ENGINEERING	
IMPACT FEE ADMINISTRATION	
GENERAL INSURANCE	
WEBSITE	
LEGAL ADVERTISING	
MISCELLANEOUS	
MEETING ROOM	
TRAVEL AND PER DIEM	
OFFICE SUPPLIES	
POSTAGE AND SHIPPING	
COPIES	
SUPERVISOR FEES	
SUPERVISOR PAYROLL TAXES	
SUPERVISOR PAYROLL FEES	

55,000	33,000	60.00%		
670	0	0.00%		
0	2,726	0.00%		
1,000	0	0.00%		
60,000	47,798	79.66%		
100,000	82,500	82.50%		
1,750	1,750	100.00%	Paid for year	
30,000	149,165	497.22%	Total Engineering budget is 60,000 split between Admin and Maint.	
25,000	0	0.00%		
75,000	88,636	118.18%	Insurance was higher than budgeted. ADA lawsuit scares increased premiums.	
7,500	6,875	91.67%		
6,500	6,553	100.81%		
300	2,217	739.16%		
3,300	0	0.00%		
4,000	1,495	37.38%		
100	1,715	1715.49%	Additional storage office rental.	
1,000	2,297	229.69%	Letters had to be sent to all residents.	
5,000	3,292	65.84%		
64,800	28,200	43.52%		
0	2,157	100.00%	Built in to Supervisor Fee Budgeted Amount	
0	619	100.00%	Built in to Supervisor Fee Budgeted Amount	8	

FISCAL YEAR	FISCAL YEAR		
2019/2020	10/01/19 - 07/31/20	% Of	
ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	
0	1,835	100.00% Office internet	
12,000	16,125	134.38% Annual payment made in May	
23,100	16,032	69.40%	

TELEPHONE	
TRUSTEE SERVICES	
OFFICE RENT	
CONTINGENCY - ADMIN	

0	1,500	100.00% Continuing Disclosure Fee - Annual (Added to FY21 Budget)

TOTAL ADMIN EXPENSES	476,020	496,488	104.30%	

EXPENDITURES - MAINT		
LAKE MAINTENANCE	142,580	123,174	86.39%	
BUILDING, BRIDGE, MONUMENT MAINT.	45,000	-6,551	-14.56%	
CONTINGENCY - MAINT.	30,000	4,875	16.25%	
COMMUNITY AREA MAINTENANCE	50,000	57,072	114.14%	
LAKE PORTER SERVICE	0	0	0.00%	
PAINTING	5,000	0	0.00%	
FENCE MAINTENANCE	10,000	0	0.00%	
ELECTRIC	60,000	45,798	76.33%	
ENGINEERING - MAINT.	30,000	0	0.00%	
FIELD MANAGEMENT	185,000	169,587	91.67%	
FOUNTAIN MAINTENANCE	40,000	4,193	10.48%	
LANDSCAPING MAINTENANCE & MATERIALS	663,000	679,794	102.53%	
IRRIGATION	145,000	136,491	94.13%	
IRRIGATION PARTS & REPAIR	65,000	144,552	222.39%	
PEST CONTROL	3,500	2,444	69.83%	
ROAD REPAIR	0	0	0.00%	
SECURITY	50,000	35,957	71.91%	
SIDEWALK CLEANING	20,000	22,303	111.52%	
SIDEWALK REPAIR	10,000	10,687	106.87%	
SIGNAGE	10,000	1,348	13.48%	
STREETLIGHTS	25,000	22,637	90.55%	
STORMWATER MANAGEMENT	6,000	4,832	80.54%	
TREE/PLANT REPLACEMENT & TRIM	90,000	0	0.00%	
WETLAND UPLAND MAINTENANCE	4,000	2,173	54.33%	
TOTAL MAINTENANCE EXPENSES	1,689,080	1,461,366	86.52%	

Credit - reversal of check that cleared 9/27/19 Wild boar removal
Purchased 50 new benches

Increased landscaping enhancement taking place.

Old items needed to be replaced.

Did sidewalk repair in January 2020

$	-	$	273,954	

FISCAL YEAR	FISCAL YEAR			
2019/2020	10/01/19 - 07/31/20	% Of		
ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	

Total Expenditures

EXCESS / (SHORTFALL)

$	2,165,100	$	1,957,853	90.43%	

$	4,583,983	$	5,297,607	

(4,113,956)	(4,564,069)	110.94%	Budget is net of fees and discounts, not everyone takes the 4% discount	

$	470,027	$	733,539	

PAYMENT TO TRUSTEE

BALANCE

COUNTY APPRAISER & TAX COLLECTOR FEE	
DISCOUNTS FOR EARLY PAYMENTS	

(235,013)	(240,603)	102.38%	
(235,013)	(218,982)	93.18%	

NET EXCESS / (SHORTFALL)

10/05/20	Long Term Debt Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20

ASSETS
Other Assets
05-5150 · Amount Available In DSF	

4,544,070.92	
05-5155 · Amount To Be Provided	37,290,929.08	
Total Other Assets	41,835,000.00	
TOTAL ASSETS	41,835,000.00	
LIABILITIES & EQUITY		
Liabilities
Long Term Liabilities		
05-5215 · Special Assessment Debt (2014)	41,835,000.00	
Total Long Term Liabilities	41,835,000.00	
Total Liabilities	41,835,000.00	
TOTAL LIABILITIES & EQUITY	41,835,000.00	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

Oct '19 - Aug 20	Budget	$ Over Budget	% of Budget
Income
01-3000 · Carry Forward	0.00		2,687.00		-2,687.00		0.0%	
01-3100 · O & M Assessments	227,920.71		140,149.04		87,771.67		162.6%	
01-3810 · Debt Assessments	4,823,650.43		4,471,692.00		351,958.43		107.9%	
01-3820 · Debt Assess-Paid To Trustee	-4,564,068.50		-4,113,956.00		-450,112.50		110.9%	
01-3830 · Assessment Fees	-240,602.73		-235,013.00		-5,589.73		102.4%	
01-3831 · Assessment Discounts	-218,982.01		-235,013.00		16,030.99		93.2%	
01-9000 · Bond Prepayments - Series 2014	34,963.62		0.00		34,963.62		100.0%	
01-9010 · Prepaid Bonds To Trustee (2014)	-34,963.62		0.00		-34,963.62		100.0%	
01-9400 · Other Income	22,009.94		0.00		22,009.94		100.0%	
01-9405 · Stormwater Fees	33,074.80		8,296.00		24,778.80		398.7%	
01-9407 · Engineering Revenue Fees	28,052.00		0.00		28,052.00		100.0%	
01-9410 · Interest Income (GF)	35,193.65		0.00		35,193.65		100.0%	
Total Income	146,248.29		38,842.04		107,406.25		376.5%	
Expense
01-1308 · Dissemination Agent	
0.00		
13.00		
-13.00		
0.0%	
01-1310 · Engineering	1,433.59		185.00		1,248.59		774.9%	
01-1311 · Management Fees	508.05		616.00		-107.95		82.5%	
01-1313 · Field Management	2,131.73		2,325.50		-193.77		91.7%	
01-1314 · Consulting Fee	16.84		0.00		16.84		100.0%	
01-1315 · Legal Fees	294.37		369.50		-75.13		79.7%	
01-1316 · Impact Fee Administration	0.00		154.04		-154.04		0.0%	
01-1317 · Travel and Per Diem	18.82		50.00		-31.18		37.6%	
01-1318 · Assessment/Tax Roll	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	203.24		6,500.00		-6,296.76		3.1%	
01-1325 · Supervisor Fees	354.51		815.00		-460.49		43.5%	
01-1326 · Payroll tax expense	27.15		0.00		27.15		100.0%	
01-1327 · Payroll Processing fees	7.81		0.00		7.81		100.0%	
01-1332 · Development Coordinator	0.00		0.00		0.00		0.0%	
01-1440 · Rents & Leases	98.77		142.00		-43.23		69.6%	
01-1450 · Insurance	27,959.00		7,581.00		20,378.00		368.8%	
01-1480 · Legal Advertisements	40.40		40.00		0.40		101.0%	
01-1511 · Bank Fees	0.00		8.00		-8.00		0.0%	
01-1512 · Miscellaneous	13.70		2.00		11.70		685.0%	
01-1513 · Postage and Delivery	14.18		6.00		8.18		236.3%	
01-1514 · Office Supplies	10.61		1.00		9.61		1,061.0%	
01-1515 · Telephone	11.33		0.00		11.33		100.0%	
01-1516 · Copies	20.30		31.00		-10.70		65.5%	
01-1517 · Meeting Room	0.00		20.00		-20.00		0.0%	
01-1518 · Web Site	42.37		750.00		-707.63		5.6%	
01-1520 · Security	452.01		629.00		-176.99		71.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	99.34		151.00		-51.66		65.8%	
01-1743 · Continuing Disclosure Fee	18.88		0.00		18.88		100.0%	
01-1801 · Landscaping Maintenance	8,545.05		8,334.00		211.05		102.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		1,131.00		-1,131.00		0.0%	
01-1805 · Stormwater Management (GF)	66.91		75.00		-8.09		89.2%	
01-1806 · Lake Porter	0.00		0.00		0.00		0.0%	
01-1807 · Irrigation Parts & Repair	1,817.05		817.00		1,000.05		222.4%	
01-1808 · Irrigation	1,715.73		1,823.00		-107.27		94.1%	
01-1810 · Engineering / Inspections	0.00		377.00		-377.00		0.0%	
01-1812 · Signage & Amenities Repair	16.96		126.00		-109.04		13.5%	
01-1813 · Wetland Upland Maintenance	27.31		50.00		-22.69		54.6%	
01-1814 · Electricity	575.71		754.00		-178.29		76.4%	
01-1815 · Miscellaneous Maintenance	61.31		377.00		-315.69		16.3%	
01-1816 · Building Maintenance	-82.38		566.00		-648.38		-14.6%	
01-1817 · Common Area Maintenance	717.42		629.00		88.42		114.1%	
01-1818 · Fountain Maintenance & Chemical	52.75		503.00		-450.25		10.5%	
01-1820 · Contingency	0.00		0.00		0.00		0.0%	
01-1822 · Pest Control	30.77		44.00		-13.23		69.9%	
01-1823 · Painting	0.00		63.00		-63.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		126.00		-126.00		0.0%	
01-1825 · Lake Maintenance	1,548.31		1,792.00		-243.69		86.4%	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
01-1826 · Capital Expenditures	0.00		0.00		0.00		0.0%	
01-1827 · Streetlights	284.59		314.00		-29.41		90.6%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	280.39		251.00		29.39		111.7%	
01-1830 · Sidewalk Repair	134.37		126.00		8.37		106.6%	
Total Expense	49,744.25		38,842.04		10,902.21		128.1%	
Net Income	96,504.04		0.00		96,504.04		100.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1157	1,118,396.86	
01-1001 · Synovus CK 4401	2,020,512.39	
01-1003 · Synovus MMA 4902	295,070.43	
Total Checking/Savings	3,433,979.68	
Other Current Assets
01-1205 · Accounts Receivable - Opening	
4,700.00	
01-1208 · Due From Other Gov Units - Open	999.78	
01-8154 · Deposits	200.00	
Total Other Current Assets	5,899.78	
Total Current Assets	3,439,879.46	
TOTAL ASSETS	3,439,879.46	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	188,862.54	
Total Accounts Payable	188,862.54	
Other Current Liabilities
01-2023 · Due To Other Funds	
376,019.84	
01-2025 · Deposits - Engr Deposit	46,253.33	
01-2026 · Deposits - Lake Bank Restoratio	535,941.27	
01-2027 · Deposits - Entry Signage	500,000.00	
01-2030 · Due to CDD2	87,008.26	
01-2031 · Due to CDD3	216,636.89	
01-2032 · Due to CDD4	215,223.14	
01-2033 · Due to CDD5	210,879.56	
01-2034 · Due to CDD6	198,471.74	
01-2035 · Due to CDD7	39,458.80	
01-2036 · Due to CDD8	-3,498.90	
01-2037 · Due to CDD9	135.89	
01-2038 · Due to CDD10	-9,812.89	
Total Other Current Liabilities	2,412,716.93	
Total Current Liabilities	2,601,579.47	
Total Liabilities	2,601,579.47	
Equity
30000 · Opening Balance Equity	
657,583.53	
99-9999 · Retained Earnings	84,212.42	
Net Income	96,504.04	
Total Equity	838,299.99	
TOTAL LIABILITIES & EQUITY	3,439,879.46	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

Oct '19 - Aug 20	Budget	$ Over Budget	% of Budget
Income
01-3000 · Carry Forward	0.00		18,201.00		-18,201.00		0.0%	
01-3100 · Assessments	102,207.70		101,992.12		215.58		100.2%	
01-9400 · Other Income	0.00		0.00		0.00		0.0%	
01-9405 · Stormwater Fees	70,674.39		56,198.50		14,475.89		125.8%	
01-9410 · Interest Income (GF)	56.65		0.00		56.65		100.0%	
Total Income	172,938.74		176,391.62		-3,452.88		98.0%	
Expense
01-1308 · Dissemination Agent	
0.00		
85.00		
-85.00		
0.0%	
01-1310 · Engineering	9,711.03		1,250.50		8,460.53		776.6%	
01-1311 · Management Fees	3,441.31		4,170.50		-729.19		82.5%	
01-1314 · Consulting Fee	113.69		0.00		113.69		100.0%	
01-1315 · Legal Fees	1,993.77		2,502.50		-508.73		79.7%	
01-1316 · Impact Fee Administration	0.00		1,042.50		-1,042.50		0.0%	
01-1317 · Travel and Per Diem	127.31		340.50		-213.19		37.4%	
01-1318 · Assessment/Tax Roll	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	1,376.52		5,500.00		-4,123.48		25.0%	
01-1325 · Supervisor Fees	2,401.24		5,517.50		-3,116.26		43.5%	
01-1326 · Payroll Taxes	183.69		0.00		183.69		100.0%	
01-1327 · Payroll Processing Fees	52.73		0.00		52.73		100.0%	
01-1332 · Development Coordinator	0.00		0.00		0.00		0.0%	
01-1440 · Rents & Leases	668.73		963.50		-294.77		69.4%	
01-1450 · Insurance	10,328.00		8,510.50		1,817.50		121.4%	
01-1480 · Legal Advertisements	273.34		270.50		2.84		101.0%	
01-1511 · Bank Fees	0.00		56.50		-56.50		0.0%	
01-1512 · Miscellaneous	92.49		12.50		79.99		739.9%	
01-1513 · Postage and Delivery	95.81		41.50		54.31		230.9%	
01-1514 · Office Supplies	71.55		3.50		68.05		2,044.3%	
01-1515 · Telephone	76.52		0.00		76.52		100.0%	
01-1516 · Copies	137.31		208.50		-71.19		65.9%	
01-1517 · Meeting Room	0.00		137.50		-137.50		0.0%	
01-1518 · Web Site	286.77		750.00		-463.23		38.2%	
01-1520 · Security	3,061.76		4,257.50		-1,195.74		71.9%	
01-1540 · Dues, License & Subscriptions	175.00		174.50		0.50		100.3%	
01-1550 · Trustee Fees (GF)	672.62		1,022.00		-349.38		65.8%	
01-1743 · Continuing Disclosure Fee	127.72		0.00		127.72		100.0%	
01-1801 · Landscaping Maintenance	57,884.88		56,455.00		1,429.88		102.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		7,664.00		-7,664.00		0.0%	
01-1805 · Stormwater Management (GF)	453.00		511.00		-58.00		88.6%	
01-1806 · Lake Porter	0.00		0.00		0.00		0.0%	
01-1807 · Irrigation Parts & Repair	12,308.67		5,535.00		6,773.67		222.4%	
01-1808 · Irrigation	11,622.33		12,347.00		-724.67		94.1%	
01-1809 · Field Management	14,440.44		15,753.00		-1,312.56		91.7%	
01-1810 · Engineering / Inspections	0.00		2,555.00		-2,555.00		0.0%	
01-1812 · Signage & Amenities Repair	114.78		852.00		-737.22		13.5%	
01-1813 · Wetland Upland Maintenance	184.77		341.00		-156.23		54.2%	
01-1814 · Electricity	3,899.69		5,109.00		-1,209.31		76.3%	
01-1815 · Miscellaneous Maintenance	415.10		2,555.00		-2,139.90		16.2%	
01-1816 · Building Maintenance	-557.82		3,832.00		-4,389.82		-14.6%	
01-1817 · Common Area Maintenance	4,859.68		4,258.00		601.68		114.1%	
01-1818 · Fountain Maintenance & Chemical	357.11		3,406.00		-3,048.89		10.5%	
01-1820 · Contingency	0.00		0.00		0.00		0.0%	
01-1822 · Pest Control	208.15		298.00		-89.85		69.8%	
01-1823 · Painting	0.00		426.00		-426.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		852.00		-852.00		0.0%	
01-1825 · Lake Maintenance	10,488.32		12,141.00		-1,652.68		86.4%	
01-1826 · Streetlights	1,927.56		2,129.00		-201.44		90.5%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
01-1829 · Sidewalk Cleaning	1,899.14		1,703.00		196.14		111.5%	
01-1830 · Sidewalk Repair	910.09		852.00		58.09		106.8%	
Total Expense	156,884.80		176,391.50		-19,506.70		88.9%	
Net Income	16,053.94		0.12		16,053.82		13,378,283.3%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1173	8,562.72	
Total Checking/Savings	8,562.72	
Other Current Assets		
01-1210 · Due from CDD1	87,008.26	
Total Other Current Assets	87,008.26	
Total Current Assets	95,570.98	
TOTAL ASSETS	95,570.98	
LIABILITIES & EQUITY		
Equity		
30000 · Opening Balance Equity	4,869.12	
99-9999 · Retained Earnings	74,647.92	
Net Income	16,053.94	
Total Equity	95,570.98	
TOTAL LIABILITIES & EQUITY	95,570.98	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

Oct '19 - Aug 20	Budget	$ Over Budget	% of Budget
Income
01-3000 · Carry Forward	0.00		46,921.00		-46,921.00		0.0%	
01-3100 · Assessments	238,403.81		237,900.96		502.85		100.2%	
01-9405 · Stormwater Fees	182,197.27		144,880.00		37,317.27		125.8%	
01-9410 · Interest Income (GF)	0.11		0.00		0.11		100.0%	
Total Income	420,601.19		429,701.96		-9,100.77		97.9%	
Expense
01-1308 · Dissemination Agent	
0.00		
220.00		
-220.00		
0.0%	
01-1310 · Engineering	25,034.62		3,226.00		21,808.62		776.0%	
01-1311 · Management Fees	8,871.56		10,753.00		-1,881.44		82.5%	
01-1314 · Consulting Fee	293.10		0.00		293.10		100.0%	
01-1315 · Legal Fees	5,139.87		6,452.00		-1,312.13		79.7%	
01-1316 · Impact Fee Administration	0.00		2,688.00		-2,688.00		0.0%	
01-1317 · Travel and Per Diem	328.22		878.00		-549.78		37.4%	
01-1318 · Assessment/Tax Roll	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	3,548.62		5,500.00		-1,951.38		64.5%	
01-1325 · Supervisor Fees	6,190.31		14,225.00		-8,034.69		43.5%	
01-1326 · Payroll Taxes - Supervisors	473.55		0.00		473.55		100.0%	
01-1327 · Payroll Fees - Supervisors	135.94		0.00		135.94		100.0%	
01-1332 · Development Coordinator	0.00		0.00		0.00		0.0%	
01-1440 · Rents & Leases	1,723.96		2,484.40		-760.44		69.4%	
01-1450 · Insurance	7,716.00		7,050.40		665.60		109.4%	
01-1480 · Legal Advertisements	704.66		699.00		5.66		100.8%	
01-1511 · Bank Fees	0.00		147.00		-147.00		0.0%	
01-1512 · Miscellaneous	238.45		32.00		206.45		745.2%	
01-1513 · Postage and Delivery	246.99		108.00		138.99		228.7%	
01-1514 · Office Supplies	184.47		11.00		173.47		1,677.0%	
01-1515 · Telephone	197.27		0.00		197.27		100.0%	
01-1516 · Copies	353.99		538.00		-184.01		65.8%	
01-1517 · Meeting Room	0.00		355.00		-355.00		0.0%	
01-1518 · Web Site	739.29		750.00		-10.71		98.6%	
01-1520 · Security	7,893.09		10,976.00		-3,082.91		71.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	1,733.98		2,634.00		-900.02		65.8%	
01-1743 · Continuing Disclosure Fee	329.27		0.00		329.27		100.0%	
01-1801 · Landscaping Maintenance	149,224.74		145,538.00		3,686.74		102.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		19,756.00		-19,756.00		0.0%	
01-1805 · Stormwater Management (GF)	1,167.81		1,317.00		-149.19		88.7%	
01-1806 · Lake Porter	0.00		0.00		0.00		0.0%	
01-1807 · Irrigation Parts & Repair	31,731.24		14,268.00		17,463.24		222.4%	
01-1808 · Irrigation	29,961.88		31,830.00		-1,868.12		94.1%	
01-1809 · Field Management	37,226.84		40,610.00		-3,383.16		91.7%	
01-1810 · Engineering / Inspections	0.00		6,585.00		-6,585.00		0.0%	
01-1812 · Signage & Amenities Repair	295.90		2,195.00		-1,899.10		13.5%	
01-1813 · Wetland Upland Maintenance	476.34		878.00		-401.66		54.3%	
01-1814 · Electricity	10,053.25		13,171.00		-3,117.75		76.3%	
01-1815 · Miscellaneous Maintenance	1,070.13		6,585.00		-5,514.87		16.3%	
01-1816 · Building Maintenance	-1,438.04		9,878.00		-11,316.04		-14.6%	
01-1817 · Common Area Maintenance	12,528.04		10,976.00		1,552.04		114.1%	
01-1818 · Fountain Maintenance & Chemical	920.61		8,781.00		-7,860.39		10.5%	
01-1819 · Lawn Maintenance	0.00		31,298.00		-31,298.00		0.0%	
01-1820 · Contingency	0.00		0.00		0.00		0.0%	
01-1822 · Pest Control	536.61		768.00		-231.39		69.9%	
01-1823 · Painting	0.00		1,098.00		-1,098.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		2,195.00		-2,195.00		0.0%	
01-1825 · Lake Maintenance	27,038.44		0.00		27,038.44		100.0%	
01-1826 · Streetlights	4,969.19		5,488.00		-518.81		90.5%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
01-1829 · Sidewalk Cleaning	4,895.91		4,390.00		505.91		111.5%	
01-1830 · Sidewalk Repair	2,346.17		2,195.00		151.17		106.9%	
Total Expense	385,257.27		429,701.80		-44,444.53		89.7%	
Net Income	35,343.92		0.16		35,343.76		22,089,950.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1181	18.38	
Total Checking/Savings	18.38	
Other Current Assets		
01-1210 · Due from CDD1	216,636.89	
Total Other Current Assets	216,636.89	
Total Current Assets	216,655.27	
TOTAL ASSETS	216,655.27	
LIABILITIES & EQUITY		
Equity		
30000 · Opening Balance Equity	1,295.39	
99-9999 · Retained Earnings	180,015.96	
Net Income	35,343.92	
Total Equity	216,655.27	
TOTAL LIABILITIES & EQUITY	216,655.27	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
46,884.00		
-46,884.00		
0.0%	
01-3100 · Assessments	238,114.32		237,612.00		502.32		100.2%	
01-9405 · Stormwater Fees	182,053.91		144,766.00		37,287.91		125.8%	
01-9410 · Interest Income (GF)	9.93		0.00		9.93		100.0%	
Total Income	420,178.16		429,262.00		-9,083.84		97.9%	
Expense
01-1308 · Dissemination Agent	
0.00		
219.00		
-219.00		
0.0%	
01-1310 · Engineering	25,014.90		3,223.00		21,791.90		776.1%	
01-1311 · Management Fees	8,864.57		10,745.00		-1,880.43		82.5%	
01-1314 · Consulting Fee	292.87		0.00		292.87		100.0%	
01-1315 · Legal Fees	5,135.82		6,447.00		-1,311.18		79.7%	
01-1316 · Impact Fee Administration	0.00		2,686.00		-2,686.00		0.0%	
01-1317 · Travel and Per Diem	327.96		877.40		-549.44		37.4%	
01-1318 · Assessment/Tax Roll	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	3,545.83		5,500.40		-1,954.57		64.5%	
01-1321 · Field Management	37,197.51		40,578.40		-3,380.89		91.7%	
01-1325 · Supervisor Fees	6,185.43		14,213.40		-8,027.97		43.5%	
01-1326 · Payroll Taxes - Supervisors	473.18		0.00		473.18		100.0%	
01-1327 · Payroll Fees - Supervisors	135.83		0.00		135.83		100.0%	
01-1332 · Development Coordinator	0.00		0.00		0.00		0.0%	
01-1440 · Rents & Leases	1,722.60		2,482.00		-759.40		69.4%	
01-1450 · Insurance	7,585.00		6,938.00		647.00		109.3%	
01-1480 · Legal Advertisements	704.10		698.00		6.10		100.9%	
01-1511 · Bank Fees	0.00		147.00		-147.00		0.0%	
01-1512 · Miscellaneous	238.26		32.00		206.26		744.6%	
01-1513 · Postage and Delivery	246.80		107.00		139.80		230.7%	
01-1514 · Office Supplies	184.32		11.00		173.32		1,675.6%	
01-1515 · Telephone	197.12		0.00		197.12		100.0%	
01-1516 · Copies	353.71		537.00		-183.29		65.9%	
01-1517 · Meeting Room	0.00		355.00		-355.00		0.0%	
01-1518 · Web Site	738.71		750.00		-11.29		98.5%	
01-1520 · Security	7,886.87		10,967.00		-3,080.13		71.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	1,732.62		2,632.00		-899.38		65.8%	
01-1743 · Continuing Disclosure Fee	329.01		0.00		329.01		100.0%	
01-1801 · Landscaping Maintenance	149,107.18		145,424.00		3,683.18		102.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		19,741.00		-19,741.00		0.0%	
01-1805 · Stormwater Management (GF)	1,166.89		1,316.00		-149.11		88.7%	
01-1806 · Lake Porter	0.00		0.00		0.00		0.0%	
01-1807 · Irrigation Parts & Repair	31,706.25		14,257.00		17,449.25		222.4%	
01-1808 · Irrigation	29,938.28		31,805.00		-1,866.72		94.1%	
01-1810 · Engineering / Inspections	0.00		6,580.00		-6,580.00		0.0%	
01-1812 · Signage & Amenities Repair	295.67		2,193.00		-1,897.33		13.5%	
01-1813 · Wetland Upland Maintenance	475.97		877.00		-401.03		54.3%	
01-1814 · Electricity	10,045.33		13,161.00		-3,115.67		76.3%	
01-1815 · Miscellaneous Maintenance	1,069.29		6,580.00		-5,510.71		16.3%	
01-1816 · Building Maintenance	-1,436.90		9,870.00		-11,306.90		-14.6%	
01-1817 · Common Area Maintenance	12,518.17		10,967.00		1,551.17		114.1%	
01-1818 · Fountain Maintenance & Chemical	919.89		8,774.00		-7,854.11		10.5%	
01-1820 · Contingency	0.00		0.00		0.00		0.0%	
01-1822 · Pest Control	536.19		768.00		-231.81		69.8%	
01-1823 · Painting	0.00		1,097.00		-1,097.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		2,193.00		-2,193.00		0.0%	
01-1825 · Lake Maintenance	27,017.14		31,274.00		-4,256.86		86.4%	
01-1826 · Streetlights	4,965.27		5,484.00		-518.73		90.5%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	4,892.05		4,387.00		505.05		111.5%	
01-1830 · Sidewalk Repair	2,344.32		2,193.00		151.32		106.9%	
Total Expense	384,829.01		429,261.60		-44,432.59		89.6%	
Net Income	35,349.15		0.40		35,348.75		8,837,287.5%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1211	1,509.09	
Total Checking/Savings	1,509.09	
Other Current Assets		
01-1210 · Due from CDD1	215,223.14	
Total Other Current Assets	215,223.14	
Total Current Assets	216,732.23	
TOTAL ASSETS	216,732.23	
LIABILITIES & EQUITY		
Equity		
30000 · Opening Balance Equity	1,491.35	
99-9999 · Retained Earnings	179,891.73	
Net Income	35,349.15	
Total Equity	216,732.23	
TOTAL LIABILITIES & EQUITY	216,732.23	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
46,463.50		
-46,463.50		
0.0%	
01-3100 · Assessments	235,618.61		235,121.50		497.11		100.2%	
01-9405 · Stormwater Fees	180,421.58		143,468.00		36,953.58		125.8%	
01-9410 · Interest Income (GF)	21.27		0.00		21.27		100.0%	
Total Income	416,061.46		425,053.00		-8,991.54		97.9%	
Expense
01-1308 · Dissemination Agent	
0.00		
217.00		
-217.00		
0.0%	
01-1310 · Engineering	24,790.67		3,195.00		21,595.67		775.9%	
01-1311 · Management Fees	8,785.11		10,649.00		-1,863.89		82.5%	
01-1314 · Consulting Fee	290.24		0.00		290.24		100.0%	
01-1315 · Legal Fees	5,089.79		6,389.00		-1,299.21		79.7%	
01-1316 · Impact Fee Administration	0.00		2,662.00		-2,662.00		0.0%	
01-1317 · Travel and Per Diem	325.02		870.00		-544.98		37.4%	
01-1318 · Assessment/Tax Roll	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	3,514.04		5,500.00		-1,985.96		63.9%	
01-1321 · Field Management	36,864.08		40,214.00		-3,349.92		91.7%	
01-1325 · Supervisor Fees	6,129.99		14,085.50		-7,955.51		43.5%	
01-1326 · Payroll Taxes - Supervisors	468.94		0.00		468.94		100.0%	
01-1327 · Payroll Fees - Supervisors	134.62		0.00		134.62		100.0%	
01-1332 · Development Coordinator	0.00		0.00		0.00		0.0%	
01-1440 · Rents & Leases	1,707.16		2,460.00		-752.84		69.4%	
01-1450 · Insurance	7,023.00		6,456.50		566.50		108.8%	
01-1480 · Legal Advertisements	697.79		692.00		5.79		100.8%	
01-1511 · Bank Fees	0.00		146.00		-146.00		0.0%	
01-1512 · Miscellaneous	236.13		32.00		204.13		737.9%	
01-1513 · Postage and Delivery	244.59		106.00		138.59		230.7%	
01-1514 · Office Supplies	182.67		11.00		171.67		1,660.6%	
01-1515 · Telephone	195.35		0.00		195.35		100.0%	
01-1516 · Copies	350.54		532.00		-181.46		65.9%	
01-1517 · Meeting Room	0.00		351.00		-351.00		0.0%	
01-1518 · Web Site	732.09		750.00		-17.91		97.6%	
01-1520 · Security	7,816.18		10,869.00		-3,052.82		71.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	1,717.09		2,609.00		-891.91		65.8%	
01-1743 · Continuing Disclosure Fee	326.06		0.00		326.06		100.0%	
01-1801 · Landscaping Maintenance	147,770.60		144,120.00		3,650.60		102.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		19,564.00		-19,564.00		0.0%	
01-1805 · Stormwater Management (GF)	1,156.43		1,304.00		-147.57		88.7%	
01-1806 · Lake Porter	0.00		0.00		0.00		0.0%	
01-1807 · Irrigation Parts & Repair	31,422.04		14,129.00		17,293.04		222.4%	
01-1808 · Irrigation	29,669.92		31,519.00		-1,849.08		94.1%	
01-1810 · Engineering / Inspections	0.00		6,521.00		-6,521.00		0.0%	
01-1812 · Signage & Amenities Repair	293.02		2,174.00		-1,880.98		13.5%	
01-1813 · Wetland Upland Maintenance	471.70		870.00		-398.30		54.2%	
01-1814 · Electricity	9,955.29		13,043.00		-3,087.71		76.3%	
01-1815 · Miscellaneous Maintenance	1,059.70		6,521.00		-5,461.30		16.3%	
01-1816 · Building Maintenance	-1,424.02		9,782.00		-11,206.02		-14.6%	
01-1817 · Common Area Maintenance	12,405.96		10,869.00		1,536.96		114.1%	
01-1818 · Fountain Maintenance & Chemical	911.64		8,695.00		-7,783.36		10.5%	
01-1820 · Contingency	0.00		0.00		0.00		0.0%	
01-1822 · Pest Control	531.38		761.00		-229.62		69.8%	
01-1823 · Painting	0.00		1,087.00		-1,087.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		2,174.00		-2,174.00		0.0%	
01-1825 · Lake Maintenance	26,774.96		30,993.00		-4,218.04		86.4%	
01-1826 · Streetlights	4,920.76		5,434.00		-513.24		90.6%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	4,848.20		4,348.00		500.20		111.5%	
01-1830 · Sidewalk Repair	2,323.31		2,174.00		149.31		106.9%	
Total Expense	380,887.04		425,053.00		-44,165.96		89.6%	
Net Income	35,174.42		0.00		35,174.42		100.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1203	3,213.03	
Total Checking/Savings	3,213.03	
Other Current Assets		
01-1210 · Due from CDD1	210,879.56	
Total Other Current Assets	210,879.56	
Total Current Assets	214,092.59	
TOTAL ASSETS	214,092.59	
LIABILITIES & EQUITY		
Equity		
30000 · Opening Balance Equity	559.76	
99-9999 · Retained Earnings	178,358.41	
Net Income	35,174.42	
Total Equity	214,092.59	
TOTAL LIABILITIES & EQUITY	214,092.59	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
44,114.00		
-44,114.00		
0.0%	
01-3100 · Assessments	224,359.82		223,886.00		473.82		100.2%	
01-9405 · Stormwater Fees	170,807.99		136,211.00		34,596.99		125.4%	
01-9410 · Interest Income (GF)	108.91		0.00		108.91		100.0%	
Total Income	395,276.72		404,211.00		-8,934.28		97.8%	
Expense
01-1308 · Dissemination Agent	
0.00		
206.00		
-206.00		
0.0%	
01-1310 · Engineering	23,536.75		3,033.00		20,503.75		776.0%	
01-1311 · Management Fees	8,340.75		10,110.00		-1,769.25		82.5%	
01-1314 · Consulting Fee	275.56		0.00		275.56		100.0%	
01-1315 · Legal Fees	4,832.34		6,066.00		-1,233.66		79.7%	
01-1316 · Impact Fee Administration	0.00		2,528.00		-2,528.00		0.0%	
01-1317 · Travel and Per Diem	308.58		826.00		-517.42		37.4%	
01-1320 · Audit Fees	3,336.30		5,500.00		-2,163.70		60.7%	
01-1325 · Supervisor Fees	5,819.93		13,373.00		-7,553.07		43.5%	
01-1326 · Payroll Taxes - Supervisors	445.22		0.00		445.22		100.0%	
01-1327 · Payroll Fees - Supervisors	127.81		0.00		127.81		100.0%	
01-1337 · Lake Maintenance	25,420.67		29,426.00		-4,005.33		86.4%	
01-1440 · Rents & Leases	1,620.81		2,335.00		-714.19		69.4%	
01-1450 · Insurance	7,021.00		6,463.00		558.00		108.6%	
01-1480 · Legal Advertisements	662.50		657.00		5.50		100.8%	
01-1511 · Bank Fees	0.00		138.00		-138.00		0.0%	
01-1512 · Miscellaneous	224.18		30.00		194.18		747.3%	
01-1513 · Postage and Delivery	232.21		101.00		131.21		229.9%	
01-1514 · Office Supplies	173.43		10.00		163.43		1,734.3%	
01-1515 · Telephone	185.47		0.00		185.47		100.0%	
01-1516 · Copies	332.81		506.00		-173.19		65.8%	
01-1517 · Meeting Room	0.00		334.00		-334.00		0.0%	
01-1518 · Web Site	695.06		750.00		-54.94		92.7%	
01-1520 · Security	7,420.83		10,319.00		-2,898.17		71.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	1,630.23		2,477.00		-846.77		65.8%	
01-1743 · Continuing Disclosure Fee	309.57		0.00		309.57		100.0%	
01-1801 · Landscaping Maintenance	140,296.30		136,830.00		3,466.30		102.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		18,574.00		-18,574.00		0.0%	
01-1805 · Stormwater Management (GF)	610.56		1,238.00		-627.44		49.3%	
01-1807 · Irrigation Parts & Repair	29,832.70		13,415.00		16,417.70		222.4%	
01-1808 · Irrigation	28,169.20		29,925.00		-1,755.80		94.1%	
01-1809 · Field Management	34,999.48		38,180.00		-3,180.52		91.7%	
01-1810 · Engineering / Inspections	0.00		6,191.00		-6,191.00		0.0%	
01-1812 · Signage & Amenities Repair	278.20		2,064.00		-1,785.80		13.5%	
01-1813 · Wetland Upland Maintenance	447.84		826.00		-378.16		54.2%	
01-1814 · Electricity	9,451.74		12,383.00		-2,931.26		76.3%	
01-1815 · Miscellaneous Maintenance	1,006.10		6,191.00		-5,184.90		16.3%	
01-1816 · Building Maintenance	-1,351.99		9,287.00		-10,638.99		-14.6%	
01-1817 · Common Area Maintenance	11,778.46		10,319.00		1,459.46		114.1%	
01-1818 · Fountain Maintenance & Chemical	865.53		8,255.00		-7,389.47		10.5%	
01-1822 · Pest Control	504.50		722.00		-217.50		69.9%	
01-1823 · Painting	0.00		1,032.00		-1,032.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		2,064.00		-2,064.00		0.0%	
01-1825 · Streetlights	4,671.87		5,160.00		-488.13		90.5%	
01-1829 · Sidewalk Cleaning	4,602.98		4,128.00		474.98		111.5%	
01-1830 · Sidewalk Repair	2,205.79		2,064.00		141.79		106.9%	
Total Expense	361,496.27		404,211.00		-42,714.73		89.4%	
Net Income	33,780.45		0.00		33,780.45		100.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1238	16,464.27	
Total Checking/Savings	16,464.27	
Other Current Assets		
01-1210 · Due from CDD1		
01-1211 · Due From CDD1 - Spikerush	9,742.24	
01-1210 · Due from CDD1 - Other	188,729.50	
Total 01-1210 · Due from CDD1	198,471.74	
Total Other Current Assets	198,471.74	
Total Current Assets	214,936.01	
TOTAL ASSETS	214,936.01	
LIABILITIES & EQUITY		
Equity		
30000 · Opening Balance Equity	970.27	
99-9999 · Retained Earnings	180,185.29	
Net Income	33,780.45	
Total Equity	214,936.01	
TOTAL LIABILITIES & EQUITY	214,936.01	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
8,479.00		
-8,479.00		
0.0%	
01-3100 · Assessments	85,185.84		85,005.00		180.84		100.2%	
01-9405 · Stormwater Fees	32,923.27		26,180.00		6,743.27		125.8%	
01-9410 · Interest Income (GF)	31.82		0.00		31.82		100.0%	
Total Income	118,140.93		119,664.00		-1,523.07		98.7%	
Expense
01-1308 · Dissemination Agent	
0.00		
40.00		
-40.00		
0.0%	
01-1310 · Engineering	12,652.78		4,124.50		8,528.28		306.8%	
01-1311 · Management Fees	11,344.36		13,750.50		-2,406.14		82.5%	
01-1314 · Consulting Fee	374.80		0.00		374.80		100.0%	
01-1315 · Legal Fees	6,572.53		8,250.00		-1,677.47		79.7%	
01-1316 · Impact Fee Administration	0.00		3,438.00		-3,438.00		0.0%	
01-1317 · Travel and Per Diem	59.31		159.00		-99.69		37.3%	
01-1320 · Audit Fees	4,537.74		5,500.00		-962.26		82.5%	
01-1321 · Field Management	6,726.92		7,338.00		-611.08		91.7%	
01-1325 · Supervisor Fees	1,118.59		2,570.00		-1,451.41		43.5%	
01-1326 · Payroll Taxes - Supervisors	85.57		0.00		85.57		100.0%	
01-1327 · Payroll Fees - Supervisors	24.56		0.00		24.56		100.0%	
01-1440 · Rents & Leases	2,204.49		3,176.00		-971.51		69.4%	
01-1450 · Insurance	5,251.00		8,000.00		-2,749.00		65.6%	
01-1480 · Legal Advertisements	901.07		894.00		7.07		100.8%	
01-1511 · Bank Fees	0.00		27.00		-27.00		0.0%	
01-1512 · Miscellaneous	304.91		41.00		263.91		743.7%	
01-1513 · Postage and Delivery	315.84		138.00		177.84		228.9%	
01-1514 · Office Supplies	235.89		14.00		221.89		1,684.9%	
01-1515 · Telephone	252.26		0.00		252.26		100.0%	
01-1516 · Copies	452.66		687.50		-234.84		65.8%	
01-1517 · Meeting Room	0.00		453.50		-453.50		0.0%	
01-1518 · Web Site	945.36		750.00		195.36		126.0%	
01-1520 · Security	1,426.28		1,982.50		-556.22		71.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	2,217.30		475.50		1,741.80		466.3%	
01-1743 · Continuing Disclosure Fee	59.49		0.00		59.49		100.0%	
01-1801 · Landscaping Maintenance	26,965.05		26,299.00		666.05		102.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		3,570.00		-3,570.00		0.0%	
01-1805 · Stormwater Management (GF)	211.02		238.00		-26.98		88.7%	
01-1807 · Irrigation Parts & Repair	5,733.86		2,578.00		3,155.86		222.4%	
01-1808 · Irrigation	5,414.14		5,752.00		-337.86		94.1%	
01-1810 · Engineering / Inspections	0.00		1,190.00		-1,190.00		0.0%	
01-1812 · Signage & Amenities Repair	53.47		397.00		-343.53		13.5%	
01-1813 · Wetland Upland Maintenance	86.07		159.00		-72.93		54.1%	
01-1814 · Electricity	1,816.63		2,380.00		-563.37		76.3%	
01-1815 · Miscellaneous Maintenance	193.37		1,190.00		-996.63		16.2%	
01-1816 · Building Maintenance	-259.85		1,785.00		-2,044.85		-14.6%	
01-1817 · Common Area Maintenance	2,263.83		1,983.00		280.83		114.2%	
01-1818 · Fountain Maintenance & Chemical	166.35		1,587.00		-1,420.65		10.5%	
01-1822 · Pest Control	96.96		139.00		-42.04		69.8%	
01-1823 · Painting	0.00		198.00		-198.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		397.00		-397.00		0.0%	
01-1825 · Lake Maintenance	4,885.87		5,656.00		-770.13		86.4%	
01-1826 · Streetlights	897.93		992.00		-94.07		90.5%	
01-1829 · Sidewalk Cleaning	884.69		793.00		91.69		111.6%	
01-1830 · Sidewalk Repair	423.95		397.00		26.95		106.8%	
Total Expense	108,072.05		119,664.00		-11,591.95		90.3%	
Net Income	10,068.88		0.00		10,068.88		100.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1246	4,809.42	
Total Checking/Savings	4,809.42	
Other Current Assets		
01-1210 · Due from CDD1	39,458.80	
Total Other Current Assets	39,458.80	
Total Current Assets	44,268.22	
TOTAL ASSETS	44,268.22	
LIABILITIES & EQUITY		
Equity		
99-9999 · Retained Earnings	34,199.34	
Net Income	10,068.88	
Total Equity	44,268.22	
TOTAL LIABILITIES & EQUITY	44,268.22	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
37,581.23		
37,501.96		
79.27		
100.2%	
01-9410 · Interest Income (GF)	27.20		0.00		27.20		100.0%	
Total Income	37,608.43		37,501.96		106.47		100.3%	
Expense
01-1310 · Engineering	
6,382.80		
2,781.00		
3,601.80		
229.5%	
01-1311 · Management Fees	7,648.73		9,271.00		-1,622.27		82.5%	
01-1314 · Consulting Fee	252.70		0.00		252.70		100.0%	
01-1315 · Legal Fees	4,431.41		5,563.00		-1,131.59		79.7%	
01-1316 · Impact Fee Administration	0.00		2,318.00		-2,318.00		0.0%	
01-1317 · Travel and Per Diem	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	3,059.49		5,000.00		-1,940.51		61.2%	
01-1440 · Rents & Leases	1,486.33		2,142.00		-655.67		69.4%	
01-1450 · Insurance	5,251.00		8,000.00		-2,749.00		65.6%	
01-1480 · Legal Advertisements	607.53		603.00		4.53		100.8%	
01-1512 · Miscellaneous	205.58		28.00		177.58		734.2%	
01-1513 · Postage and Delivery	212.95		93.00		119.95		229.0%	
01-1514 · Office Supplies	159.04		9.00		150.04		1,767.1%	
01-1515 · Telephone	170.08		0.00		170.08		100.0%	
01-1516 · Copies	305.19		463.50		-158.31		65.8%	
01-1517 · Meeting Room	0.00		305.50		-305.50		0.0%	
01-1518 · Web Site	637.39		749.96		-112.57		85.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	1,494.97		0.00		1,494.97		100.0%	
Total Expense	32,480.19		37,501.96		-5,021.77		86.6%	
Net Income	5,128.24		0.00		5,128.24		100.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1254	4,112.71	
Total Checking/Savings	4,112.71	
Other Current Assets		
01-1210 · Due from CDD1	-3,498.90	
Total Other Current Assets	-3,498.90	
Total Current Assets	613.81	
TOTAL ASSETS	613.81	
LIABILITIES & EQUITY		
Equity		
99-9999 · Retained Earnings	-4,514.43	
Net Income	5,128.24	
Total Equity	613.81	
TOTAL LIABILITIES & EQUITY	613.81	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
28,692.76		
28,632.00		
60.76		
100.2%	
01-9410 · Interest Income (GF)	25.68		0.00		25.68		100.0%	
Total Income	28,718.44		28,632.00		86.44		100.3%	
Expense
01-1310 · Engineering	
3,981.65		
1,735.00		
2,246.65		
229.5%	
01-1311 · Management Fees	4,771.35		5,783.00		-1,011.65		82.5%	
01-1314 · Consulting Fee	157.63		0.00		157.63		100.0%	
01-1315 · Legal Fees	2,764.35		3,470.00		-705.65		79.7%	
01-1316 · Impact Fee Administration	0.00		1,446.00		-1,446.00		0.0%	
01-1317 · Travel and Per Diem	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	1,908.54		5,000.00		-3,091.46		38.2%	
01-1440 · Rents & Leases	927.19		1,336.00		-408.81		69.4%	
01-1450 · Insurance	5,251.00		8,000.00		-2,749.00		65.6%	
01-1480 · Legal Advertisements	378.98		376.00		2.98		100.8%	
01-1512 · Miscellaneous	128.24		17.00		111.24		754.4%	
01-1513 · Postage and Delivery	132.84		58.00		74.84		229.0%	
01-1514 · Office Supplies	99.21		6.00		93.21		1,653.5%	
01-1515 · Telephone	106.09		0.00		106.09		100.0%	
01-1516 · Copies	190.38		289.00		-98.62		65.9%	
01-1517 · Meeting Room	0.00		191.00		-191.00		0.0%	
01-1518 · Web Site	397.61		750.00		-352.39		53.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	932.58							
Total Expense	22,302.64		28,632.00		-6,329.36		77.9%	
Net Income	6,415.80		0.00		6,415.80		100.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1262	3,881.69	
Total Checking/Savings	3,881.69	
Other Current Assets		
01-1210 · Due from CDD1	135.89	
Total Other Current Assets	135.89	
Total Current Assets	4,017.58	
TOTAL ASSETS	4,017.58	
LIABILITIES & EQUITY		
Equity		
99-9999 · Retained Earnings	-2,398.22	
Net Income	6,415.80	
Total Equity	4,017.58	
TOTAL LIABILITIES & EQUITY	4,017.58	

10/05/20	Profit & Loss Budget vs. Actual
Accrual Basis	October 2019 through August 2020

	Oct '19 - Aug 20		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
76,000.49		
75,840.00		
160.49		
100.2%	
01-9410 · Interest Income (GF)	36.03		0.00		36.03		100.0%	
Total Income	76,036.52		75,840.00		196.52		100.3%	
Expense
01-1310 · Engineering	
16,626.59		
7,245.00		
9,381.59		
229.5%	
01-1311 · Management Fees	19,924.21		24,151.00		-4,226.79		82.5%	
01-1314 · Consulting Fee	658.27		0.00		658.27		100.0%	
01-1315 · Legal Fees	11,543.40		14,490.00		-2,946.60		79.7%	
01-1316 · Impact Fee Administration	0.00		6,037.50		-6,037.50		0.0%	
01-1317 · Travel and Per Diem	0.00		0.00		0.00		0.0%	
01-1320 · Audit Fees	7,969.68		5,500.00		2,469.68		144.9%	
01-1325 · Supervisor Fees	0.00		0.00		0.00		0.0%	
01-1440 · Rents & Leases	3,871.77		5,578.50		-1,706.73		69.4%	
01-1450 · Insurance	5,251.00		8,000.00		-2,749.00		65.6%	
01-1480 · Legal Advertisements	1,582.56		1,570.00		12.56		100.8%	
01-1512 · Miscellaneous	535.53		72.00		463.53		743.8%	
01-1513 · Postage and Delivery	554.72		242.00		312.72		229.2%	
01-1514 · Office Supplies	414.30		24.00		390.30		1,726.3%	
01-1515 · Telephone	443.05		0.00		443.05		100.0%	
01-1516 · Copies	795.01		1,208.00		-412.99		65.8%	
01-1517 · Meeting Room	0.00		797.00		-797.00		0.0%	
01-1518 · Web Site	1,660.35		750.00		910.35		221.4%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	3,894.27		0.00		3,894.27		100.0%	
Total Expense	75,899.71		75,840.00		59.71		100.1%	
Net Income	136.81		0.00		136.81		100.0%	

10/05/20	Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1165	5,446.28	
Total Checking/Savings	5,446.28	
Other Current Assets		
01-1210 · Due from CDD1	-9,812.89	
Total Other Current Assets	-9,812.89	
Total Current Assets	-4,366.61	
TOTAL ASSETS	-4,366.61	
LIABILITIES & EQUITY		
Equity		
99-9999 · Retained Earnings	-4,503.42	
Net Income	136.81	
Total Equity	-4,366.61	
TOTAL LIABILITIES & EQUITY	-4,366.61	

7:49 PM
10/05/20
Accrual Basis

Ordinary Income/Expense Income

Tradition Irrigation
Profit & Loss Budget vs. Actual
October 2019 through August 2020

Oct '19 - Aug 20	Budget	$ Over Budget	% of Budget	COMMENTS

01-3300 · Irrigation Revenue	1,305,291.62		1,042,000.00		263,291.62		125.27%	On Track to have higher than budgeted	
01-3301 · Irrigation Revenue - Expan Area	33,093.51		0.00		33,093.51		100.0%	Expeansion area recorded separately (Del Webb and Heron Preserve)	
01-3820 · Debt Assess-Paid To Trustee	-338,181.25		-366,825.00		28,643.75		92.19%		
01-9400 · Other Income	1,804.70		0.00		1,804.70		100.0%		
01-9407 · Engineering Revenue Fees	7,226.52		7,500.00		-273.48		96.35%		
01-9410 · Interest Income (GF)	3,317.16		0.00		3,317.16		100.0%		
Total Income	1,012,552.26		682,675.00		329,877.26		148.32%		
Expense									
01-1310 · Engineering	89,835.38		9,580.00		80,255.38		937.74%	Constructin req. add'tl Engineering work	
01-1311 · Management Fees	261,624.00		285,408.00		-23,784.00		91.67%		
01-1314 · Professional Fees - Other	7,840.66		5,000.00		2,840.66		156.81%	Rate Study	
01-1316 · Field Supplies (Other)	0.00		2,000.00		-2,000.00		0.0%		
01-1317 · Travel and Per Diem	0.00		387.00		-387.00		0.0%		
01-1318 · Vehicle, Gas & Repair	0.00		1,000.00		-1,000.00		0.0%		
01-1319 · Water	167.25		170.00		-2.75		98.38%		
01-1320 · General Repair & Maintenance	13,468.66		40,435.00		-26,966.34		33.31%		
01-1321 · HVAC	0.00		4,305.00		-4,305.00		0.0%		
01-1322 · Other Utlities	0.00		1,542.00		-1,542.00		0.0%		
01-1324 · Development Coordinator	107,250.00		117,000.00		-9,750.00		91.67%		
01-1332 · Bad Debt	0.00		4,833.00		-4,833.00		0.0%		
01-1335 · City Franchise Fee	60,164.73		68,475.00		-8,310.27		87.86%		
01-1450 · Insurance	0.00		20,032.00		-20,032.00		0.0%		
01-1511 · Bank Fees	0.00		1,216.00		-1,216.00		0.0%		
01-1512 · Miscellaneous	43,581.63		0.00		43,581.63		100.0%	PFM Consulting Irrig Syst Support ­ Last paid Dec 2019	
01-1513 · Postage and Delivery	250.70		253.00		-2.30		99.09%		
01-1514 · Office Supplies	283.50		250.00		33.50		113.4%		
01-1515 · Telephone	1,591.90		1,921.00		-329.10		82.87%		
01-1540 · Dues, License & Subscriptions	0.00		2,237.00		-2,237.00		0.0%		
01-1550 · Trustee Fees (GF)	0.00		5,000.00		-5,000.00		0.0%		
01-1801 · Landscaping Maintenance	84.00		10,608.00		-10,524.00		0.79%		
01-1807 · Irrigation Parts & Repair	53,667.46		0.00		53,667.46		100.0%	New Filtration System	
01-1808 · Irrigation Maintenance	313,161.99		0.00		313,161.99		100.0%	Expansion line within existing srvc are ­ paid for out of Capacity Rev.	
01-1814 · Electricity	87,228.88		101,023.00		-13,794.12		86.35%		
Total Expense	1,040,200.74		682,675.00		357,525.74		152.37%		
Net Ordinary Income	-27,648.48		0.00		-27,648.48		100.0%		
Net Income	-27,648.48		0.00		-27,648.48		100.0%		

Aug 31, 20
ASSETS
Current Assets Checking/Savings
01-1001 · Valley National #4703
01-1002 · Valley Natl #4307 - Capacity	58,872.57	
01-1001 · Valley National #4703 - Other	266,787.45	
Total 01-1001 · Valley National #4703	325,660.02	
Total Checking/Savings	325,660.02	
Accounts Receivable		
01-1200 · Accounts Receivable	256,351.24	
Total Accounts Receivable	256,351.24	
Other Current Assets		
01-1201 · Accounts Receivable Prior Mgr B	-1,519.02	
01-2023 · Due From Other Funds	17,900.21	
01-2031 · Construction WIP - Del Webb Exp	11,616.25	
Total Other Current Assets	27,997.44	
Total Current Assets	610,008.70	
Fixed Assets		
01-2030 · Equipment and Furniture	23,957.00	
Total Fixed Assets	23,957.00	
Other Assets		
01-2025 · Deposits	95.00	
01-2035 · Accum Depr - Equipment	-9,910.18	
01-2045 · Pulte Del Webb Expansion	-29,920.90	
Total Other Assets	-39,736.08	
TOTAL ASSETS	594,229.62	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable		
01-2020 · Accounts Payable	73,361.17	
Total Accounts Payable	73,361.17	
Other Current Liabilities		
01-2021 · Accounts Payable (Prior Mgr)	26.02	
01-2024 · Due to Other Funds	20,032.00	
01-2026 · Deposits - Security Deposit	1,390.22	
01-2027 · Deferred Revenue	10,000.00	
Total Other Current Liabilities	31,448.24	
Total Current Liabilities	104,809.41	
Long Term Liabilities		
01-2022 · Revenue Bonds Payable - Long T	170,096.00	
Total Long Term Liabilities	170,096.00	
Total Liabilities	274,905.41	

	Aug 31, 20	
Equity
30000 · Net Assets - 270	
-87,351.52	
99-9999 · Retained Earnings	434,324.21	
Net Income	-27,648.48	
Total Equity	319,324.21	
TOTAL LIABILITIES & EQUITY	594,229.62	

10/05/20	A/R Aging Summary
As of August 31, 2020

	Current		1 - 30		31 - 60		61 - 90		> 90		TOTAL	
706800 Wells Fargo	0.00		32.30		0.00		0.00		0.00		32.30	
Aycock at Tradition	0.00		0.00		0.00		0.00		201.62		201.62	
Bedford Park	0.00		6,130.72		0.00		0.00		0.00		6,130.72	
Brennity at Tradition	0.00		3,014.55		0.00		0.00		0.00		3,014.55	
Cellular Sales of Northern Florida LLC	0.00		85.35		0.00		0.00		0.00		85.35	
Chesterbrook Academy	0.00		132.72		132.72		132.72		0.00		398.16	
Christ Family Church	0.00		146.81		146.81		146.81		0.00		440.43	
Cleveland Clinic Florida	0.00		438.48		0.00		0.00		0.00		438.48	
Covelli Florida Properties, Inc.	0.00		95.92		0.00		0.00		0.00		95.92	
Culver's - G&S Family Hospitality Svcs	0.00		72.43		0.00		0.00		0.00		72.43	
Del Webb at Tradition Homeowners Assoc	0.00		2,305.36		2,305.36		2,305.36		0.00		6,916.08	
Estates at Tradition	0.00		5,436.80		0.00		0.00		0.00		5,436.80	
Fast Developments, LLC	0.00		0.00		0.00		0.00		342.21		342.21	
Grande Palms at Tradition I & II	0.00		869.13		869.13		0.00		0.00		1,738.26	
Grande Palms at Tradition III	0.00		1,687.37		1,687.37		0.00		0.00		3,374.74	
Heartland Dental	0.00		31.32		0.00		0.00		31.32		62.64	
Heritage Oaks	0.00		0.00		0.00		0.00		3,068.50		3,068.50	
Heritage Oaks at Tradition HOA	0.00		8,198.50		0.00		0.00		0.00		8,198.50	
Heron Preserves	0.00		222.95		222.95		0.00		0.00		445.90	
Hilton - Homewood Suites, PSL	0.00		342.56		342.56		0.00		0.00		685.12	
Innovation Plaza	0.00		117.84		0.00		0.00		0.00		117.84	
Innovo Development Group, LLC	0.00		185.96		0.00		0.00		0.00		185.96	
Kite Realty Group	0.00		2,781.22		0.00		0.00		0.00		2,781.22	
Martin Health System	0.00		910.24		0.00		0.00		0.00		910.24	
O & A Florida Investments, LLC	0.00		52.27		0.00		0.00		0.00		52.27	
Panda Restaurant Group Inc	0.00		0.00		56.57		56.57		0.00		113.14	
PDQ	0.00		52.66		0.00		0.00		0.00		52.66	
Promenade at Tradition Community Assoc	0.00		441.23		0.00		0.00		0.00		441.23	
RDP II LLC	0.00		0.00		0.00		0.00		88.09		88.09	
Recovery Sports Grill	0.00		74.39		74.39		74.39		0.00		223.17	
Renaissance CS at Tradition	0.00		759.51		759.51		0.00		0.00		1,519.02	
Seven Restaurants, LLC	0.00		0.00		0.00		0.00		88.09		88.09	
South Florida Orthopedic	0.00		176.18		0.00		0.00		0.00		176.18	
St Lucie County Fire Dept.	0.00		221.20		0.00		0.00		0.00		221.20	
The Lakes at Tradition	0.00		12,448.41		12,448.41		14,253.11		9,983.64		49,133.57	
The Preserves Phase I & II-DR Horton	0.00		0.00		8,652.00		41,097.00		0.00		49,749.00	
Town Park Master Assoc., Inc.	0.00		22,943.73		0.00		0.00		0.00		22,943.73	
Tradition CDD #1	0.00		12,404.68		0.00		0.00		0.00		12,404.68	
Treasure Coast Physicians Properties, LLC	0.00		0.00		0.00		0.00		-32.30		-32.30	
Victoria Parc	0.00		0.00		0.00		0.00		297.64		297.64	
Victoria Parc 2	0.00		0.00		0.00		0.00		184.10		184.10	
Victoria Parc at Tradition HOA	0.00		5,137.66		0.00		0.00		0.00		5,137.66	
Vitalia at Tradition	0.00		33,974.75		33,974.75		0.00		0.00		67,949.50	
Wawa, Inc.	0.00		94.74		0.00		0.00		0.00		94.74	
Westcliffe Estates HOA	0.00		113.30		113.30		113.30		0.00		339.90	
TOTAL	0.00		122,133.24		61,785.83		58,179.26		14,252.91		256,351.24	

10/05/20	Long Term Debt Balance Sheet
Accrual Basis	As of August 31, 2020

Aug 31, 20

ASSETS
Other Assets
05-5150 · Amount Available In DSF	

469,380.20	
05-5155 · Amount To Be Provided	5,415,619.80	
Total Other Assets	5,885,000.00	
TOTAL ASSETS	5,885,000.00	
LIABILITIES & EQUITY		
Liabilities
Long Term Liabilities		
05-5215 · Special Assessment Debt (2017)	5,885,000.00	
Total Long Term Liabilities	5,885,000.00	
Total Liabilities	5,885,000.00	
TOTAL LIABILITIES & EQUITY	5,885,000.00	

Type	Date	Num	Name	Memo	Clr	Split	Debit	Credit	Balance
Ordinary Income/Expense Income
01-3300 · Irrigation Revenue
Invoice	10/02/2019	2019-...	706800 Wells Fargo	COMMON AR...	01-1200 · Acco...		32.30	32.30	
Invoice	10/02/2019	2019-...	A-N-D Family Real ...	COMMON AR...	01-1200 · Acco...		19.39	51.69	
Invoice	10/02/2019	2019-...	PDQ	COMMON AR...	01-1200 · Acco...		7.62	59.31	
Invoice	10/02/2019	2019-...	Art in Houses, LLC	COMMON AR...	01-1200 · Acco...		37.41	96.72	
Invoice	10/02/2019	2019-...	Art in Houses, LLC	LIVING UNIT...	01-1200 · Acco...		54.91	151.63	
Invoice	10/02/2019	2019-...	Art in Houses, LLC	DISCOUNT	01-1200 · Acco...	4.62		147.01	
Invoice	10/02/2019	2019-...	Aycock at Tradition	COMMON AR...	01-1200 · Acco...		201.62	348.63	
Invoice	10/02/2019	2019-...	Brennity at Tradition	COMMON AR...	01-1200 · Acco...		3,014.55	3,363.18	
Invoice	10/02/2019	2019-...	Cellular Sales of Nor...	COMMON AR...	01-1200 · Acco...		85.35	3,448.53	
Invoice	10/02/2019	2019-...	Panda Restaurant G...	COMMON AR...	01-1200 · Acco...		56.57	3,505.10	
Invoice	10/02/2019	2019-...	O & A Florida Invest...	COMMON AR...	01-1200 · Acco...		52.27	3,557.37	
Invoice	10/02/2019	2019-...	Chesterbrook Acade...	COMMON AR...	01-1200 · Acco...		132.72	3,690.09	
Invoice	10/02/2019	2019-...	Christ Family Church	COMMON AR...	01-1200 · Acco...		146.81	3,836.90	
Invoice	10/02/2019	2019-...	Christ Fellowship Ch...	COMMON AR...	01-1200 · Acco...		1,626.68	5,463.58	
Invoice	10/02/2019	2019-...	Christ Fellowship Ch...	COMMON AR...	01-1200 · Acco...		56.56	5,520.14	
Invoice	10/02/2019	2019-...	City of Port St Lucie,...	COMMON AR...	01-1200 · Acco...	0.00		5,520.14	
Invoice	10/02/2019	2019-...	City of PSL	COMMON AR...	01-1200 · Acco...		438.48	5,958.62	
Invoice	10/02/2019	2019-...	Covelli Florida Prop...	COMMON AR...	01-1200 · Acco...		95.92	6,054.54	
Invoice	10/02/2019	2019-...	Culver's - G&S Fami...	COMMON AR...	01-1200 · Acco...		72.43	6,126.97	
Invoice	10/02/2019	2019-...	Del Webb at Traditio...	COMMON AR...	01-1200 · Acco...		382.92	6,509.89	
Invoice	10/02/2019	2019-...	Del Webb at Traditio...	COMMON AR...	01-1200 · Acco...		1,761.75	8,271.64	
Invoice	10/02/2019	2019-...	Del Webb at Traditio...	ERU-SINGLE...	01-1200 · Acco...		2,047.50	10,319.14	
Invoice	10/02/2019	2019-...	Estates at Tradition	Irrigation Rev...	01-1200 · Acco...		4,110.89	14,430.03	
Invoice	10/02/2019	2019-...	Farrell Advantage Tr...	COMMON AR...	01-1200 · Acco...		26.02	14,456.05	
Invoice	10/02/2019	2019-...	Fast Developments, ...	COMMON AR...	01-1200 · Acco...		31.11	14,487.16	
Invoice	10/02/2019	2019-...	Heartland Dental	COMMON AR...	01-1200 · Acco...		31.32	14,518.48	
Invoice	10/02/2019	2019-...	Heritage Oaks	LIVING UNIT...	01-1200 · Acco...		323.00	14,841.48	
Invoice	10/02/2019	2019-...	Heritage Oaks		01-1200 · Acco...	16.15		14,825.33	
Invoice	10/02/2019	2019-...	Hilton - Homewood ...	COMMON AR...	01-1200 · Acco...		342.56	15,167.89	
Invoice	10/02/2019	2019-...	Innovation Plaza	COMMON AR...	01-1200 · Acco...		117.84	15,285.73	
Invoice	10/02/2019	2019-...	Innovo Development...	COMMON AR...	01-1200 · Acco...		185.96	15,471.69	
Invoice	10/02/2019	2019-...	Kite Realty Group	IRRIGATION ...	01-1200 · Acco...		2,139.00	17,610.69	
Invoice	10/02/2019	2019-...	Kite Realty Group	COMMON AR...	01-1200 · Acco...		219.24	17,829.93	
Invoice	10/02/2019	2019-...	Martin Health System	COMMON AR...	01-1200 · Acco...		910.24	18,740.17	
Invoice	10/02/2019	2019-...	Minto Town Park, LLC	LIVING UNIT...	01-1200 · Acco...		125.97	18,866.14	
Invoice	10/02/2019	2019-...	Minto Town Park, LLC	COMMON AR...	01-1200 · Acco...		933.81	19,799.95	
Invoice	10/02/2019	2019-...	Minto Town Park, LLC	DISCOUNT	01-1200 · Acco...	52.99		19,746.96	
Invoice	10/02/2019	2019-...	Pegasus PSL, Ltd	COMMON AR...	01-1200 · Acco...		279.92	20,026.88	
Invoice	10/02/2019	2019-...	Promenade at Tradit...	Irrigation Rev...	01-1200 · Acco...		261.00	20,287.88	
Invoice	10/02/2019	2019-...	Promenade at Tradit...	Discount	01-1200 · Acco...	13.05		20,274.83	
Invoice	10/02/2019	2019-...	PSL Hospitality, LLP	COMMON AR...	01-1200 · Acco...		36.23	20,311.06	
Invoice	10/02/2019	2019-...	RDP II LLC	COMMON AR...	01-1200 · Acco...		12.73	20,323.79	
Invoice	10/02/2019	2019-...	Recovery Sports Grill	COMMON AR...	01-1200 · Acco...		74.39	20,398.18	
Invoice	10/02/2019	2019-...	Renaissance CS at ...	COMMON AR...	01-1200 · Acco...		759.51	21,157.69	
Invoice	10/02/2019	2019-...	Ross Realty Investm...	COMMON AR...	01-1200 · Acco...		27.11	21,184.80	
Invoice	10/02/2019	2019-...	SG Mini Golf	COMMON AR...	01-1200 · Acco...		156.60	21,341.40	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			10/02/2019		2019-...		South Florida Ortho...		COMMON AR...				01-1200 · Acco...				176.20		21,517.60	
Invoice			10/02/2019		2019-...		Springs at Tradition		COMMON AR...				01-1200 · Acco...				1,767.62		23,285.22	
Invoice			10/02/2019		2019-...		St Lucie County Fire...		COMMON AR...				01-1200 · Acco...				221.20		23,506.42	
Invoice			10/02/2019		2019-...		St Lucie County Tax...		COMMON AR...				01-1200 · Acco...				401.29		23,907.71	
Invoice			10/02/2019		2019-...		Suntrust Bank		COMMON AR...				01-1200 · Acco...				90.05		23,997.76	
Invoice			10/02/2019		2019-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				22.50		24,020.26	
Invoice			10/02/2019		2019-...		The Preserves Phas...		ERC'S NOT C...				01-1200 · Acco...				355.30		24,375.56	
Invoice			10/02/2019		2019-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...				12,978.00		37,353.56	
Invoice			10/02/2019		2019-...		Torrey Pines Inst for...		COMMON AR...				01-1200 · Acco...				155.82		37,509.38	
Invoice			10/02/2019		2019-...		Town Park Master A...		LIVING UNIT...				01-1200 · Acco...				19,035.00		56,544.38	
Invoice			10/02/2019		2019-...		Town Park Master A...		COMMON AR...				01-1200 · Acco...				1,994.69		58,539.07	
Invoice			10/02/2019		2019-...		Town Park Master A...		DISCOUNT				01-1200 · Acco...		968.23				57,570.84	
Invoice			10/02/2019		2019-...		Trad Health, LLC		ERC UNITS				01-1200 · Acco...				64.13		57,634.97	
Invoice			10/02/2019		2019-...		Tradition CDD #1		COMMON AR...				01-1200 · Acco...				12,404.68		70,039.65	
Invoice			10/02/2019		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				1,728.47		71,768.12	
Invoice			10/02/2019		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				6,660.00		78,428.12	
Invoice			10/02/2019		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				1,314.00		79,742.12	
Invoice			10/02/2019		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				783.00		80,525.12	
Invoice			10/02/2019		2019-...		Tradition HOA		CREDIT				01-1200 · Acco...		6,473.00				74,052.12	
Invoice			10/02/2019		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,837.50		75,889.62	
Invoice			10/02/2019		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				2,635.50		78,525.12	
Invoice			10/02/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				9.79		78,534.91	
Invoice			10/02/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				97.88		78,632.79	
Invoice			10/02/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				119.41		78,752.20	
Invoice			10/02/2019		2019-...		Treasure Coast Phy...		COMMON AR...				01-1200 · Acco...				6.46		78,758.66	
Invoice			10/02/2019		2019-...		Victoria Parc		LIVING UNIT...				01-1200 · Acco...				216.41		78,975.07	
Invoice			10/02/2019		2019-...		Victoria Parc		DISCOUNT				01-1200 · Acco...		10.82				78,964.25	
Invoice			10/02/2019		2019-...		Victoria Parc 2		LIVING UNIT...				01-1200 · Acco...				96.90		79,061.15	
Invoice			10/02/2019		2019-...		Victoria Parc 2		DISCOUNT				01-1200 · Acco...		4.85				79,056.30	
Invoice			10/02/2019		2019-...		Victoria Parc at Trad...		LIVING UNIT...				01-1200 · Acco...				4,140.00		83,196.30	
Invoice			10/02/2019		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				1,013.99		84,210.29	
Invoice			10/02/2019		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				32.52		84,242.81	
Invoice			10/02/2019		2019-...		Victoria Parc at Trad...		DISCOUNT				01-1200 · Acco...		249.20				83,993.61	
Invoice			10/02/2019		2019-...		Victoria Parc SR LLC		LIVING UNIT...				01-1200 · Acco...				697.68		84,691.29	
Invoice			10/02/2019		2019-...		Victoria Parc SR LLC		COMMON AR...				01-1200 · Acco...				269.20		84,960.49	
Invoice			10/02/2019		2019-...		Visiting Nurse Assoc...		COMMON AR...				01-1200 · Acco...				27.15		84,987.64	
Invoice			10/02/2019		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...				24,907.50		109,895.14	
Invoice			10/02/2019		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...				245.48		110,140.62	
Invoice			10/02/2019		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				2,570.20		112,710.82	
Invoice			10/02/2019		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				899.87		113,610.69	
Invoice			10/02/2019		2019-...		Vitalia at Tradition		DISCOUNT				01-1200 · Acco...		1,306.18				112,304.51	
Invoice			10/02/2019		2019-...		Wawa, Inc.		COMMON AR...				01-1200 · Acco...				94.74		112,399.25	
Invoice			10/02/2019		2019-...		Westcliffe Estates H...		LIVING UNIT...				01-1200 · Acco...				45.00		112,444.25	
Invoice			10/02/2019		2019-...		Westcliffe Estates H...		COMMON AR...				01-1200 · Acco...				73.60		112,517.85	
Invoice			10/02/2019		2019-...		Westcliffe Estates H...		DISCOUNT				01-1200 · Acco...		5.93				112,511.92	
Invoice			11/05/2019		2019-...		706800 Wells Fargo		COMMON AR...				01-1200 · Acco...				32.30		112,544.22	
Invoice			11/05/2019		2019-...		A-N-D Family Real ...		COMMON AR...				01-1200 · Acco...				19.39		112,563.61	
Invoice			11/05/2019		2019-...		PDQ		COMMON AR...				01-1200 · Acco...				7.62		112,571.23	
Invoice			11/05/2019		2019-...		Art in Houses, LLC		COMMON AR...				01-1200 · Acco...				37.41		112,608.64	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			11/05/2019		2019-...		Art in Houses, LLC		LIVING UNIT...				01-1200 · Acco...				54.91		112,663.55	
Invoice			11/05/2019		2019-...		Art in Houses, LLC		DISCOUNT				01-1200 · Acco...		4.62				112,658.93	
Invoice			11/05/2019		2019-...		Aycock at Tradition		COMMON AR...				01-1200 · Acco...				201.62		112,860.55	
Invoice			11/05/2019		2019-...		Brennity at Tradition		COMMON AR...				01-1200 · Acco...				3,014.55		115,875.10	
Invoice			11/05/2019		2019-...		Cellular Sales of Nor...		COMMON AR...				01-1200 · Acco...				85.35		115,960.45	
Invoice			11/05/2019		2019-...		Panda Restaurant G...		COMMON AR...				01-1200 · Acco...				56.57		116,017.02	
Invoice			11/05/2019		2019-...		Chesterbrook Acade...		COMMON AR...				01-1200 · Acco...				132.72		116,149.74	
Invoice			11/05/2019		2019-...		Christ Family Church		COMMON AR...				01-1200 · Acco...				146.81		116,296.55	
Invoice			11/05/2019		2019-...		Christ Fellowship Ch...		COMMON AR...				01-1200 · Acco...				1,626.68		117,923.23	
Invoice			11/05/2019		2019-...		Christ Fellowship Ch...		COMMON AR...				01-1200 · Acco...				56.56		117,979.79	
Invoice			11/05/2019		2019-...		City of Port St Lucie,...		COMMON AR...				01-1200 · Acco...		0.00				117,979.79	
Invoice			11/05/2019		2019-...		City of PSL		COMMON AR...				01-1200 · Acco...				438.48		118,418.27	
Invoice			11/05/2019		2019-...		Covelli Florida Prop...		COMMON AR...				01-1200 · Acco...				95.92		118,514.19	
Invoice			11/05/2019		2019-...		Culver's - G&S Fami...		COMMON AR...				01-1200 · Acco...				72.43		118,586.62	
Invoice			11/05/2019		2019-...		Del Webb at Traditio...		COMMON AR...				01-1200 · Acco...				317.91		118,904.53	
Invoice			11/05/2019		2019-...		Del Webb at Traditio...		COMMON AR...				01-1200 · Acco...				1,761.75		120,666.28	
Invoice			11/05/2019		2019-...		Del Webb at Traditio...		ERU-SINGLE...				01-1200 · Acco...				2,497.50		123,163.78	
Invoice			11/05/2019		2019-...		Estates at Tradition		Irrigation Rev...				01-1200 · Acco...				4,001.16		127,164.94	
Invoice			11/05/2019		2019-...		Farrell Advantage Tr...		COMMON AR...				01-1200 · Acco...				26.02		127,190.96	
Invoice			11/05/2019		2019-...		Fast Developments, ...		COMMON AR...				01-1200 · Acco...				31.11		127,222.07	
Invoice			11/05/2019		2019-...		Heartland Dental		COMMON AR...				01-1200 · Acco...				31.32		127,253.39	
Invoice			11/05/2019		2019-...		Hilton - Homewood ...		COMMON AR...				01-1200 · Acco...				342.56		127,595.95	
Invoice			11/05/2019		2019-...		Innovation Plaza		COMMON AR...				01-1200 · Acco...				117.84		127,713.79	
Invoice			11/05/2019		2019-...		Innovo Development...		COMMON AR...				01-1200 · Acco...				185.96		127,899.75	
Invoice			11/05/2019		2019-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,215.50		130,115.25	
Invoice			11/05/2019		2019-...		Kite Realty Group		COMMON AR...				01-1200 · Acco...				219.24		130,334.49	
Invoice			11/05/2019		2019-...		Martin Health System		COMMON AR...				01-1200 · Acco...				910.24		131,244.73	
Invoice			11/05/2019		2019-...		Minto Town Park, LLC		LIVING UNIT...				01-1200 · Acco...				125.97		131,370.70	
Invoice			11/05/2019		2019-...		Minto Town Park, LLC		COMMON AR...				01-1200 · Acco...				933.81		132,304.51	
Invoice			11/05/2019		2019-...		Minto Town Park, LLC		DISCOUNT				01-1200 · Acco...		52.99				132,251.52	
Invoice			11/05/2019		2019-...		O & A Florida Invest...		COMMON AR...				01-1200 · Acco...				52.27		132,303.79	
Invoice			11/05/2019		2019-...		Pegasus PSL, Ltd		COMMON AR...				01-1200 · Acco...				279.92		132,583.71	
Invoice			11/05/2019		2019-...		Promenade at Tradit...		Irrigation Rev...				01-1200 · Acco...				360.00		132,943.71	
Invoice			11/05/2019		2019-...		Promenade at Tradit...		Discount				01-1200 · Acco...		18.00				132,925.71	
Invoice			11/05/2019		2019-...		PSL Hospitality, LLP		COMMON AR...				01-1200 · Acco...				36.23		132,961.94	
Invoice			11/05/2019		2019-...		RDP II LLC		COMMON AR...				01-1200 · Acco...				12.73		132,974.67	
Invoice			11/05/2019		2019-...		Recovery Sports Grill		COMMON AR...				01-1200 · Acco...				74.39		133,049.06	
Invoice			11/05/2019		2019-...		Renaissance CS at ...		COMMON AR...				01-1200 · Acco...				759.51		133,808.57	
Invoice			11/05/2019		2019-...		Ross Realty Investm...		COMMON AR...				01-1200 · Acco...				27.11		133,835.68	
Invoice			11/05/2019		2019-...		SG Mini Golf		COMMON AR...				01-1200 · Acco...				156.60		133,992.28	
Invoice			11/05/2019		2019-...		South Florida Ortho...		COMMON AR...				01-1200 · Acco...				176.20		134,168.48	
Invoice			11/05/2019		2019-...		Springs at Tradition		COMMON AR...				01-1200 · Acco...				1,767.62		135,936.10	
Invoice			11/05/2019		2019-...		St Lucie County Fire...		COMMON AR...				01-1200 · Acco...				221.20		136,157.30	
Invoice			11/05/2019		2019-...		St Lucie County Tax...		COMMON AR...				01-1200 · Acco...				401.29		136,558.59	
Invoice			11/05/2019		2019-...		Suntrust Bank		COMMON AR...				01-1200 · Acco...				90.05		136,648.64	
Invoice			11/05/2019		2019-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				24.00		136,672.64	
Invoice			11/05/2019		2019-...		The Preserves Phas...		ERC'S NOT C...				01-1200 · Acco...				355.30		137,027.94	
Invoice			11/05/2019		2019-...		Torrey Pines Inst for...		COMMON AR...				01-1200 · Acco...				155.82		137,183.76	
Invoice			11/05/2019		2019-...		Town Park Master A...		LIVING UNIT...				01-1200 · Acco...				19,575.00		156,758.76	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			11/05/2019		2019-...		Town Park Master A...		COMMON AR...				01-1200 · Acco...				1,994.69		158,753.45	
Invoice			11/05/2019		2019-...		Town Park Master A...		DISCOUNT				01-1200 · Acco...		968.23				157,785.22	
Invoice			11/05/2019		2019-...		Trad Health, LLC		ERC UNITS				01-1200 · Acco...				64.13		157,849.35	
Invoice			11/05/2019		2019-...		Tradition CDD #1		COMMON AR...				01-1200 · Acco...				12,404.68		170,254.03	
Invoice			11/05/2019		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				1,728.47		171,982.50	
Invoice			11/05/2019		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				6,660.00		178,642.50	
Invoice			11/05/2019		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				1,314.00		179,956.50	
Invoice			11/05/2019		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				783.00		180,739.50	
Invoice			11/05/2019		2019-...		Tradition HOA		CREDIT				01-1200 · Acco...		6,473.00				174,266.50	
Invoice			11/05/2019		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,930.50		176,197.00	
Invoice			11/05/2019		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				3,633.00		179,830.00	
Invoice			11/05/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				9.79		179,839.79	
Invoice			11/05/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				97.88		179,937.67	
Invoice			11/05/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				119.41		180,057.08	
Invoice			11/05/2019		2019-...		Treasure Coast Phy...		COMMON AR...				01-1200 · Acco...				6.46		180,063.54	
Invoice			11/05/2019		2019-...		Victoria Parc		LIVING UNIT...				01-1200 · Acco...				313.31		180,376.85	
Invoice			11/05/2019		2019-...		Victoria Parc		DISCOUNT				01-1200 · Acco...		15.67				180,361.18	
Invoice			11/05/2019		2019-...		Victoria Parc 2		LIVING UNIT...				01-1200 · Acco...		0.00				180,361.18	
Invoice			11/05/2019		2019-...		Victoria Parc 2		DISCOUNT				01-1200 · Acco...		0.00				180,361.18	
Invoice			11/05/2019		2019-...		Victoria Parc at Trad...		LIVING UNIT...				01-1200 · Acco...				4,140.00		184,501.18	
Invoice			11/05/2019		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				1,013.99		185,515.17	
Invoice			11/05/2019		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				32.52		185,547.69	
Invoice			11/05/2019		2019-...		Victoria Parc at Trad...		DISCOUNT				01-1200 · Acco...		249.20				185,298.49	
Invoice			11/05/2019		2019-...		Victoria Parc SR LLC		LIVING UNIT...				01-1200 · Acco...				697.68		185,996.17	
Invoice			11/05/2019		2019-...		Victoria Parc SR LLC		COMMON AR...				01-1200 · Acco...				269.20		186,265.37	
Invoice			11/05/2019		2019-...		Visiting Nurse Assoc...		COMMON AR...				01-1200 · Acco...				27.15		186,292.52	
Invoice			11/05/2019		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...				25,267.50		211,560.02	
Invoice			11/05/2019		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...		0.00				211,560.02	
Invoice			11/05/2019		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				2,568.24		214,128.26	
Invoice			11/05/2019		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				899.87		215,028.13	
Invoice			11/05/2019		2019-...		Vitalia at Tradition		DISCOUNT				01-1200 · Acco...		1,436.78				213,591.35	
Invoice			11/05/2019		2019-...		Wawa, Inc.		COMMON AR...				01-1200 · Acco...				94.74		213,686.09	
Invoice			11/05/2019		2019-...		Westcliffe Estates H...		LIVING UNIT...				01-1200 · Acco...				45.00		213,731.09	
Invoice			11/05/2019		2019-...		Westcliffe Estates H...		COMMON AR...				01-1200 · Acco...				73.60		213,804.69	
Invoice			11/05/2019		2019-...		Westcliffe Estates H...		DISCOUNT				01-1200 · Acco...		5.93				213,798.76	
Invoice			12/04/2019		2019-...		706800 Wells Fargo		COMMON AR...				01-1200 · Acco...				32.30		213,831.06	
Invoice			12/04/2019		2019-...		A-N-D Family Real ...		COMMON AR...				01-1200 · Acco...				19.39		213,850.45	
Invoice			12/04/2019		2019-...		Alex Daszkal		COMMON AR...				01-1200 · Acco...		0.00				213,850.45	
Invoice			12/04/2019		2019-...		Art in Houses, LLC		COMMON AR...				01-1200 · Acco...				37.41		213,887.86	
Invoice			12/04/2019		2019-...		Art in Houses, LLC		LIVING UNIT...				01-1200 · Acco...				54.91		213,942.77	
Invoice			12/04/2019		2019-...		Art in Houses, LLC		DISCOUNT				01-1200 · Acco...		4.62				213,938.15	
Invoice			12/04/2019		2019-...		Aycock at Tradition		COMMON AR...				01-1200 · Acco...				201.62		214,139.77	
Invoice			12/04/2019		2019-...		Brennity at Tradition		COMMON AR...				01-1200 · Acco...				3,014.55		217,154.32	
Invoice			12/04/2019		2019-...		Cellular Sales of Nor...		COMMON AR...				01-1200 · Acco...				85.35		217,239.67	
Invoice			12/04/2019		2019-...		Panda Restaurant G...		COMMON AR...				01-1200 · Acco...				56.57		217,296.24	
Invoice			12/04/2019		2019-...		Chesterbrook Acade...		COMMON AR...				01-1200 · Acco...				132.72		217,428.96	
Invoice			12/04/2019		2019-...		Christ Family Church		COMMON AR...				01-1200 · Acco...				146.81		217,575.77	
Invoice			12/04/2019		2019-...		Christ Fellowship Ch...		COMMON AR...				01-1200 · Acco...				1,626.68		219,202.45	
Invoice			12/04/2019		2019-...		Christ Fellowship Ch...		COMMON AR...				01-1200 · Acco...				56.56		219,259.01	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			12/04/2019		2019-...		City of PSL		COMMON AR...				01-1200 · Acco...				175.39		219,434.40	
Invoice			12/04/2019		2019-...		Covelli Florida Prop...		COMMON AR...				01-1200 · Acco...				95.92		219,530.32	
Invoice			12/04/2019		2019-...		Culver's - G&S Fami...		COMMON AR...				01-1200 · Acco...				72.43		219,602.75	
Invoice			12/04/2019		2019-...		Del Webb at Traditio...		COMMON AR...				01-1200 · Acco...				317.91		219,920.66	
Invoice			12/04/2019		2019-...		Del Webb at Traditio...		COMMON AR...				01-1200 · Acco...				1,761.75		221,682.41	
Invoice			12/04/2019		2019-...		Del Webb at Traditio...		ERU-SINGLE...				01-1200 · Acco...				2,497.50		224,179.91	
Invoice			12/04/2019		2019-...		Estates at Tradition		Irrigation Rev...				01-1200 · Acco...				3,848.69		228,028.60	
Invoice			12/04/2019		2019-...		Farrell Advantage Tr...		COMMON AR...				01-1200 · Acco...				26.02		228,054.62	
Invoice			12/04/2019		2019-...		Fast Developments, ...		COMMON AR...				01-1200 · Acco...				31.11		228,085.73	
Invoice			12/04/2019		2019-...		Heartland Dental		COMMON AR...				01-1200 · Acco...				31.32		228,117.05	
Invoice			12/04/2019		2019-...		Hilton - Homewood ...		COMMON AR...				01-1200 · Acco...				342.56		228,459.61	
Invoice			12/04/2019		2019-...		Innovation Plaza		COMMON AR...				01-1200 · Acco...				117.84		228,577.45	
Invoice			12/04/2019		2019-...		Innovo Development...		COMMON AR...				01-1200 · Acco...				185.96		228,763.41	
Invoice			12/04/2019		2019-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,137.50		230,900.91	
Invoice			12/04/2019		2019-...		Kite Realty Group		COMMON AR...				01-1200 · Acco...				219.24		231,120.15	
Invoice			12/04/2019		2019-...		Martin Health System		COMMON AR...				01-1200 · Acco...				910.24		232,030.39	
Invoice			12/04/2019		2019-...		Minto Town Park, LLC		LIVING UNIT...				01-1200 · Acco...				125.97		232,156.36	
Invoice			12/04/2019		2019-...		Minto Town Park, LLC		COMMON AR...				01-1200 · Acco...				933.81		233,090.17	
Invoice			12/04/2019		2019-...		Minto Town Park, LLC		DISCOUNT				01-1200 · Acco...		52.99				233,037.18	
Invoice			12/04/2019		2019-...		O & A Florida Invest...		COMMON AR...				01-1200 · Acco...				52.27		233,089.45	
Invoice			12/04/2019		2019-...		PDQ		COMMON AR...				01-1200 · Acco...				7.62		233,097.07	
Invoice			12/04/2019		2019-...		Pegasus PSL, Ltd		COMMON AR...				01-1200 · Acco...				279.92		233,376.99	
Invoice			12/04/2019		2019-...		Promenade at Tradit...		Irrigation Rev...				01-1200 · Acco...				417.00		233,793.99	
Invoice			12/04/2019		2019-...		Promenade at Tradit...		Discount				01-1200 · Acco...		20.85				233,773.14	
Invoice			12/04/2019		2019-...		PSL Hospitality, LLP		COMMON AR...				01-1200 · Acco...				36.23		233,809.37	
Invoice			12/04/2019		2019-...		RDP II LLC		COMMON AR...				01-1200 · Acco...				12.73		233,822.10	
Invoice			12/04/2019		2019-...		Recovery Sports Grill		COMMON AR...				01-1200 · Acco...				74.39		233,896.49	
Invoice			12/04/2019		2019-...		Renaissance CS at ...		COMMON AR...				01-1200 · Acco...				759.51		234,656.00	
Invoice			12/04/2019		2019-...		Ross Realty Investm...		COMMON AR...				01-1200 · Acco...				27.11		234,683.11	
Invoice			12/04/2019		2019-...		SG Mini Golf		COMMON AR...				01-1200 · Acco...				156.60		234,839.71	
Invoice			12/04/2019		2019-...		South Florida Ortho...		COMMON AR...				01-1200 · Acco...				176.20		235,015.91	
Invoice			12/04/2019		2019-...		Springs at Tradition		COMMON AR...				01-1200 · Acco...				1,767.62		236,783.53	
Invoice			12/04/2019		2019-...		St Lucie County Fire...		COMMON AR...				01-1200 · Acco...				221.20		237,004.73	
Invoice			12/04/2019		2019-...		St Lucie County Tax...		COMMON AR...				01-1200 · Acco...				401.29		237,406.02	
Invoice			12/04/2019		2019-...		Suntrust Bank		COMMON AR...				01-1200 · Acco...				90.05		237,496.07	
Invoice			12/04/2019		2019-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				25.50		237,521.57	
Invoice			12/04/2019		2019-...		The Preserves Phas...		ERC'S NOT C...				01-1200 · Acco...				355.30		237,876.87	
Invoice			12/04/2019		2019-...		Torrey Pines Inst for...		COMMON AR...				01-1200 · Acco...				155.82		238,032.69	
Invoice			12/04/2019		2019-...		Town Park Master A...		LIVING UNIT...				01-1200 · Acco...				19,575.00		257,607.69	
Invoice			12/04/2019		2019-...		Town Park Master A...		COMMON AR...				01-1200 · Acco...				1,994.69		259,602.38	
Invoice			12/04/2019		2019-...		Town Park Master A...		DISCOUNT				01-1200 · Acco...		968.23				258,634.15	
Invoice			12/04/2019		2019-...		Trad Health, LLC		ERC UNITS				01-1200 · Acco...				64.13		258,698.28	
Invoice			12/04/2019		2019-...		Tradition CDD #1		COMMON AR...				01-1200 · Acco...				12,404.68		271,102.96	
Invoice			12/04/2019		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				1,728.47		272,831.43	
Invoice			12/04/2019		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				6,660.00		279,491.43	
Invoice			12/04/2019		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				1,314.00		280,805.43	
Invoice			12/04/2019		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				783.00		281,588.43	
Invoice			12/04/2019		2019-...		Tradition HOA		CREDIT				01-1200 · Acco...		6,473.00				275,115.43	
Invoice			12/04/2019		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,320.00		276,435.43	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			12/04/2019		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				3,615.00		280,050.43	
Invoice			12/04/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				9.79		280,060.22	
Invoice			12/04/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				97.88		280,158.10	
Invoice			12/04/2019		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				119.41		280,277.51	
Invoice			12/04/2019		2019-...		Treasure Coast Phy...		COMMON AR...				01-1200 · Acco...				6.46		280,283.97	
Invoice			12/04/2019		2019-...		Victoria Parc		LIVING UNIT...				01-1200 · Acco...				313.31		280,597.28	
Invoice			12/04/2019		2019-...		Victoria Parc		DISCOUNT				01-1200 · Acco...		15.67				280,581.61	
Invoice			12/04/2019		2019-...		Victoria Parc at Trad...		LIVING UNIT...				01-1200 · Acco...				4,140.00		284,721.61	
Invoice			12/04/2019		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				1,013.99		285,735.60	
Invoice			12/04/2019		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				32.52		285,768.12	
Invoice			12/04/2019		2019-...		Victoria Parc at Trad...		DISCOUNT				01-1200 · Acco...		249.20				285,518.92	
Invoice			12/04/2019		2019-...		Victoria Parc SR LLC		LIVING UNIT...				01-1200 · Acco...				697.68		286,216.60	
Invoice			12/04/2019		2019-...		Victoria Parc SR LLC		COMMON AR...				01-1200 · Acco...				269.20		286,485.80	
Invoice			12/04/2019		2019-...		Visiting Nurse Assoc...		COMMON AR...				01-1200 · Acco...				27.15		286,512.95	
Invoice			12/04/2019		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...				25,267.50		311,780.45	
Invoice			12/04/2019		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...		0.00				311,780.45	
Invoice			12/04/2019		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				2,568.24		314,348.69	
Invoice			12/04/2019		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				899.87		315,248.56	
Invoice			12/04/2019		2019-...		Vitalia at Tradition		DISCOUNT				01-1200 · Acco...		1,436.78				313,811.78	
Invoice			12/04/2019		2019-...		Wawa, Inc.		COMMON AR...				01-1200 · Acco...				94.74		313,906.52	
Invoice			12/04/2019		2019-...		Westcliffe Estates H...		LIVING UNIT...				01-1200 · Acco...				45.00		313,951.52	
Invoice			12/04/2019		2019-...		Westcliffe Estates H...		COMMON AR...				01-1200 · Acco...				73.60		314,025.12	
Invoice			12/04/2019		2019-...		Westcliffe Estates H...		DISCOUNT				01-1200 · Acco...		5.93				314,019.19	
Invoice			12/04/2019		2019-...		Cleveland Clinic Flor...		COMMON AR...				01-1200 · Acco...				263.09		314,282.28	
Bill			12/13/2019		Overp...		The Preserves Phas...		(12978.00x2...				01-2020 · Acco...		12,622.70				301,659.58	
Bill			12/27/2019		Overp...		The Preserves Phas...		Inv#2019-572 ...				01-2020 · Acco...		710.60				300,948.98	
Invoice			01/08/2020		2019-...		706800 Wells Fargo		COMMON AR...				01-1200 · Acco...				32.30		300,981.28	
Invoice			01/08/2020		2019-...		A-N-D Family Real ...		COMMON AR...				01-1200 · Acco...				19.39		301,000.67	
Invoice			01/08/2020		2019-...		Art in Houses, LLC		COMMON AR...				01-1200 · Acco...				37.41		301,038.08	
Invoice			01/08/2020		2019-...		Art in Houses, LLC		LIVING UNIT...				01-1200 · Acco...				54.91		301,092.99	
Invoice			01/08/2020		2019-...		Art in Houses, LLC		DISCOUNT				01-1200 · Acco...		4.62				301,088.37	
Invoice			01/08/2020		2019-...		Aycock at Tradition		COMMON AR...				01-1200 · Acco...				201.62		301,289.99	
Invoice			01/08/2020		2019-...		Brennity at Tradition		COMMON AR...				01-1200 · Acco...				3,014.55		304,304.54	
Invoice			01/08/2020		2019-...		Cellular Sales of Nor...		COMMON AR...				01-1200 · Acco...				85.35		304,389.89	
Invoice			01/08/2020		2019-...		Panda Restaurant G...		COMMON AR...				01-1200 · Acco...				56.57		304,446.46	
Invoice			01/08/2020		2019-...		Chesterbrook Acade...		COMMON AR...				01-1200 · Acco...				132.72		304,579.18	
Invoice			01/08/2020		2019-...		Christ Family Church		COMMON AR...				01-1200 · Acco...				146.81		304,725.99	
Invoice			01/08/2020		2019-...		Christ Fellowship Ch...		COMMON AR...				01-1200 · Acco...				1,626.68		306,352.67	
Invoice			01/08/2020		2019-...		Christ Fellowship Ch...		COMMON AR...				01-1200 · Acco...				56.56		306,409.23	
Invoice			01/08/2020		2019-...		City of PSL		COMMON AR...				01-1200 · Acco...		0.00				306,409.23	
Invoice			01/08/2020		2019-...		Cleveland Clinic Flor...		COMMON AR...				01-1200 · Acco...				438.48		306,847.71	
Invoice			01/08/2020		2019-...		Covelli Florida Prop...		COMMON AR...				01-1200 · Acco...				95.92		306,943.63	
Invoice			01/08/2020		2019-...		Culver's - G&S Fami...		COMMON AR...				01-1200 · Acco...				72.43		307,016.06	
Invoice			01/08/2020		2019-...		Del Webb at Traditio...		COMMON AR...				01-1200 · Acco...				317.91		307,333.97	
Invoice			01/08/2020		2019-...		Del Webb at Traditio...		COMMON AR...				01-1200 · Acco...				1,761.75		309,095.72	
Invoice			01/08/2020		2019-...		Del Webb at Traditio...		ERU-SINGLE...				01-1200 · Acco...				2,497.50		311,593.22	
Invoice			01/08/2020		2019-...		Estates at Tradition		Irrigation Rev...				01-1200 · Acco...				4,529.84		316,123.06	
Invoice			01/08/2020		2019-...		Farrell Advantage Tr...		COMMON AR...				01-1200 · Acco...				26.02		316,149.08	
Invoice			01/08/2020		2019-...		Fast Developments, ...		COMMON AR...				01-1200 · Acco...				31.11		316,180.19	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			01/08/2020		2019-...		Heartland Dental		COMMON AR...				01-1200 · Acco...				31.32		316,211.51	
Invoice			01/08/2020		2019-...		Hilton - Homewood ...		COMMON AR...				01-1200 · Acco...				342.56		316,554.07	
Invoice			01/08/2020		2019-...		Innovation Plaza		COMMON AR...				01-1200 · Acco...				117.84		316,671.91	
Invoice			01/08/2020		2019-...		Innovo Development...		COMMON AR...				01-1200 · Acco...				185.96		316,857.87	
Invoice			01/08/2020		2019-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				447.00		317,304.87	
Invoice			01/08/2020		2019-...		Kite Realty Group		COMMON AR...				01-1200 · Acco...				219.24		317,524.11	
Invoice			01/08/2020		2019-...		Martin Health System		COMMON AR...		X		01-1200 · Acco...				910.24		318,434.35	
Invoice			01/08/2020		2019-...		Minto Town Park, LLC		LIVING UNIT...				01-1200 · Acco...				125.97		318,560.32	
Invoice			01/08/2020		2019-...		Minto Town Park, LLC		COMMON AR...				01-1200 · Acco...				933.81		319,494.13	
Invoice			01/08/2020		2019-...		Minto Town Park, LLC		DISCOUNT				01-1200 · Acco...		52.99				319,441.14	
Invoice			01/08/2020		2019-...		O & A Florida Invest...		COMMON AR...				01-1200 · Acco...				52.27		319,493.41	
Invoice			01/08/2020		2019-...		PDQ		COMMON AR...				01-1200 · Acco...				7.62		319,501.03	
Invoice			01/08/2020		2019-...		Pegasus PSL, Ltd		COMMON AR...				01-1200 · Acco...				279.92		319,780.95	
Invoice			01/08/2020		2019-...		Promenade at Tradit...		Irrigation Rev...				01-1200 · Acco...				462.00		320,242.95	
Invoice			01/08/2020		2019-...		Promenade at Tradit...		Discount				01-1200 · Acco...		23.10				320,219.85	
Invoice			01/08/2020		2019-...		PSL Hospitality, LLP		COMMON AR...				01-1200 · Acco...				36.23		320,256.08	
Invoice			01/08/2020		2019-...		RDP II LLC		COMMON AR...				01-1200 · Acco...				12.73		320,268.81	
Invoice			01/08/2020		2019-...		Recovery Sports Grill		COMMON AR...				01-1200 · Acco...				74.39		320,343.20	
Invoice			01/08/2020		2019-...		Renaissance CS at ...		COMMON AR...				01-1200 · Acco...				759.51		321,102.71	
Invoice			01/08/2020		2019-...		Ross Realty Investm...		COMMON AR...				01-1200 · Acco...				27.11		321,129.82	
Invoice			01/08/2020		2019-...		SG Mini Golf		COMMON AR...				01-1200 · Acco...				156.60		321,286.42	
Invoice			01/08/2020		2019-...		South Florida Ortho...		COMMON AR...				01-1200 · Acco...				176.20		321,462.62	
Invoice			01/08/2020		2019-...		Springs at Tradition		COMMON AR...				01-1200 · Acco...				1,767.62		323,230.24	
Invoice			01/08/2020		2019-...		St Lucie County Fire...		COMMON AR...				01-1200 · Acco...				221.20		323,451.44	
Invoice			01/08/2020		2019-...		St Lucie County Tax...		COMMON AR...				01-1200 · Acco...				401.29		323,852.73	
Invoice			01/08/2020		2019-...		Suntrust Bank		COMMON AR...				01-1200 · Acco...				90.05		323,942.78	
Invoice			01/08/2020		2019-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				24.00		323,966.78	
Invoice			01/08/2020		2019-...		The Preserves Phas...		ERC'S NOT C...				01-1200 · Acco...				355.30		324,322.08	
Invoice			01/08/2020		2019-...		Torrey Pines Inst for...		COMMON AR...				01-1200 · Acco...				155.82		324,477.90	
Invoice			01/08/2020		2019-...		Town Park Master A...		LIVING UNIT...				01-1200 · Acco...				19,575.00		344,052.90	
Invoice			01/08/2020		2019-...		Town Park Master A...		COMMON AR...				01-1200 · Acco...				1,994.69		346,047.59	
Invoice			01/08/2020		2019-...		Town Park Master A...		DISCOUNT				01-1200 · Acco...		968.23				345,079.36	
Invoice			01/08/2020		2019-...		Trad Health, LLC		ERC UNITS				01-1200 · Acco...				64.13		345,143.49	
Invoice			01/08/2020		2019-...		Tradition CDD #1		COMMON AR...				01-1200 · Acco...				12,404.68		357,548.17	
Invoice			01/08/2020		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				1,728.47		359,276.64	
Invoice			01/08/2020		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				6,660.00		365,936.64	
Invoice			01/08/2020		2019-...		Tradition HOA		LIVING UNIT...				01-1200 · Acco...				1,314.00		367,250.64	
Invoice			01/08/2020		2019-...		Tradition HOA		COMMON AR...				01-1200 · Acco...				783.00		368,033.64	
Invoice			01/08/2020		2019-...		Tradition HOA		CREDIT				01-1200 · Acco...		6,473.00				361,560.64	
Invoice			01/08/2020		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				841.50		362,402.14	
Invoice			01/08/2020		2019-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				4,026.00		366,428.14	
Invoice			01/08/2020		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				9.79		366,437.93	
Invoice			01/08/2020		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				97.88		366,535.81	
Invoice			01/08/2020		2019-...		Tradition POA		COMMON AR...				01-1200 · Acco...				119.41		366,655.22	
Invoice			01/08/2020		2019-...		Treasure Coast Phy...		COMMON AR...				01-1200 · Acco...				6.46		366,661.68	
Invoice			01/08/2020		2019-...		Victoria Parc		LIVING UNIT...				01-1200 · Acco...				313.31		366,974.99	
Invoice			01/08/2020		2019-...		Victoria Parc		DISCOUNT				01-1200 · Acco...		15.67				366,959.32	
Invoice			01/08/2020		2019-...		Victoria Parc at Trad...		LIVING UNIT...				01-1200 · Acco...				4,140.00		371,099.32	
Invoice			01/08/2020		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				1,013.99		372,113.31	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			01/08/2020		2019-...		Victoria Parc at Trad...		COMMON AR...				01-1200 · Acco...				32.52		372,145.83	
Invoice			01/08/2020		2019-...		Victoria Parc at Trad...		DISCOUNT				01-1200 · Acco...		249.20				371,896.63	
Invoice			01/08/2020		2019-...		Victoria Parc SR LLC		LIVING UNIT...				01-1200 · Acco...				697.68		372,594.31	
Invoice			01/08/2020		2019-...		Victoria Parc SR LLC		COMMON AR...				01-1200 · Acco...				269.20		372,863.51	
Invoice			01/08/2020		2019-...		Visiting Nurse Assoc...		COMMON AR...				01-1200 · Acco...				27.15		372,890.66	
Invoice			01/08/2020		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...				25,267.50		398,158.16	
Invoice			01/08/2020		2019-...		Vitalia at Tradition		LIVING UNIT...				01-1200 · Acco...		0.00				398,158.16	
Invoice			01/08/2020		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				2,568.24		400,726.40	
Invoice			01/08/2020		2019-...		Vitalia at Tradition		COMMON AR...				01-1200 · Acco...				899.87		401,626.27	
Invoice			01/08/2020		2019-...		Vitalia at Tradition		DISCOUNT				01-1200 · Acco...		1,436.78				400,189.49	
Invoice			01/08/2020		2019-...		Wawa, Inc.		COMMON AR...				01-1200 · Acco...				94.74		400,284.23	
Invoice			01/08/2020		2019-...		Westcliffe Estates H...		LIVING UNIT...				01-1200 · Acco...				45.00		400,329.23	
Invoice			01/08/2020		2019-...		Westcliffe Estates H...		COMMON AR...				01-1200 · Acco...				73.60		400,402.83	
Invoice			01/08/2020		2019-...		Westcliffe Estates H...		DISCOUNT				01-1200 · Acco...		5.93				400,396.90	
Invoice			02/11/2020		2020-...		706800 Wells Fargo		IRRIGATION ...				01-1200 · Acco...				32.30		400,429.20	
Invoice			02/11/2020		2020-...		A-N-D Family Real ...		IRRIGATION ...				01-1200 · Acco...		0.00				400,429.20	
Invoice			02/11/2020		2020-...		Art in Houses, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				400,429.20	
Invoice			02/11/2020		2020-...		Aycock at Tradition		IRRIGATION ...				01-1200 · Acco...				201.62		400,630.82	
Invoice			02/11/2020		2020-...		Brennity at Tradition		IRRIGATION ...				01-1200 · Acco...				3,014.55		403,645.37	
Invoice			02/11/2020		2020-...		Cellular Sales of Nor...		IRRIGATION ...				01-1200 · Acco...				85.35		403,730.72	
Invoice			02/11/2020		2020-...		Panda Restaurant G...		IRRIGATION ...				01-1200 · Acco...				56.57		403,787.29	
Invoice			02/11/2020		2020-...		Chesterbrook Acade...		IRRIGATION ...				01-1200 · Acco...				132.72		403,920.01	
Invoice			02/11/2020		2020-...		Christ Family Church		IRRIGATION ...				01-1200 · Acco...				146.81		404,066.82	
Invoice			02/11/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...				1,626.68		405,693.50	
Invoice			02/11/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...		0.00				405,693.50	
Invoice			02/11/2020		2020-...		Cleveland Clinic Flor...		IRRIGATION ...				01-1200 · Acco...				438.48		406,131.98	
Invoice			02/11/2020		2020-...		Covelli Florida Prop...		IRRIGATION ...				01-1200 · Acco...				95.92		406,227.90	
Invoice			02/11/2020		2020-...		Culver's - G&S Fami...		IRRIGATION ...				01-1200 · Acco...				72.43		406,300.33	
Invoice			02/11/2020		2020-...		Del Webb at Traditio...		IRRIGATION ...				01-1200 · Acco...				2,305.36		408,605.69	
Invoice			02/11/2020		2020-...		Estates at Tradition		IRRIGATION ...				01-1200 · Acco...				5,436.80		414,042.49	
Invoice			02/11/2020		2020-...		Farrell Advantage Tr...		IRRIGATION ...				01-1200 · Acco...				180.09		414,222.58	
Invoice			02/11/2020		2020-...		Fast Developments, ...		IRRIGATION ...				01-1200 · Acco...		0.00				414,222.58	
Invoice			02/11/2020		2020-...		Heartland Dental		IRRIGATION ...				01-1200 · Acco...				31.32		414,253.90	
Invoice			02/11/2020		2020-...		Hilton - Homewood ...		IRRIGATION ...				01-1200 · Acco...				342.56		414,596.46	
Invoice			02/11/2020		2020-...		Innovation Plaza		IRRIGATION ...				01-1200 · Acco...				117.84		414,714.30	
Invoice			02/11/2020		2020-...		Innovo Development...		IRRIGATION ...				01-1200 · Acco...				185.96		414,900.26	
Invoice			02/11/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,182.81		417,083.07	
Invoice			02/11/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		417,194.65	
Invoice			02/11/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				66.16		417,260.81	
Invoice			02/11/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				219.24		417,480.05	
Invoice			02/11/2020		2020-...		Martin Health System		IRRIGATION ...				01-1200 · Acco...				910.24		418,390.29	
Invoice			02/11/2020		2020-...		Minto Town Park, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				418,390.29	
Invoice			02/11/2020		2020-...		O & A Florida Invest...		IRRIGATION ...				01-1200 · Acco...				52.27		418,442.56	
Invoice			02/11/2020		2020-...		PDQ		IRRIGATION ...				01-1200 · Acco...				52.66		418,495.22	
Invoice			02/11/2020		2020-...		Pegasus PSL, Ltd		IRRIGATION ...				01-1200 · Acco...				279.92		418,775.14	
Invoice			02/11/2020		2020-...		Promenade at Tradit...		IRRIGATION ...				01-1200 · Acco...				441.23		419,216.37	
Invoice			02/11/2020		2020-...		PSL Hospitality, LLP		IRRIGATION ...				01-1200 · Acco...				250.76		419,467.13	
Invoice			02/11/2020		2020-...		RDP II LLC		IRRIGATION ...				01-1200 · Acco...				88.09		419,555.22	
Invoice			02/11/2020		2020-...		Recovery Sports Grill		IRRIGATION ...				01-1200 · Acco...				74.39		419,629.61	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			02/11/2020		2020-...		Renaissance CS at ...		IRRIGATION ...				01-1200 · Acco...				759.51		420,389.12	
Invoice			02/11/2020		2020-...		Ross Realty Investm...		IRRIGATION ...				01-1200 · Acco...		0.00				420,389.12	
Invoice			02/11/2020		2020-...		SG Mini Golf		IRRIGATION ...				01-1200 · Acco...				156.60		420,545.72	
Invoice			02/11/2020		2020-...		South Florida Ortho...		IRRIGATION ...				01-1200 · Acco...				176.18		420,721.90	
Invoice			02/11/2020		2020-...		Springs at Tradition		IRRIGATION ...				01-1200 · Acco...				1,767.62		422,489.52	
Invoice			02/11/2020		2020-...		St Lucie County Fire...		IRRIGATION ...				01-1200 · Acco...				221.20		422,710.72	
Invoice			02/11/2020		2020-...		St Lucie County Tax...		IRRIGATION ...				01-1200 · Acco...				401.29		423,112.01	
Invoice			02/11/2020		2020-...		Suntrust Bank		IRRIGATION ...				01-1200 · Acco...				90.05		423,202.06	
Invoice			02/11/2020		2020-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				404.81		423,606.87	
Invoice			02/11/2020		2020-...		The Preserves Phas...		IRRIGATION ...				01-1200 · Acco...				157.58		423,764.45	
Invoice			02/11/2020		2020-...		Torrey Pines Inst for...		IRRIGATION ...				01-1200 · Acco...		0.00				423,764.45	
Invoice			02/11/2020		2020-...		Town Park Master A...		IRRIGATION ...				01-1200 · Acco...				21,762.14		445,526.59	
Invoice			02/11/2020		2020-...		Trad Health, LLC		IRRIGATION ...				01-1200 · Acco...				64.01		445,590.60	
Invoice			02/11/2020		2020-...		Tradition CDD #1		IRRIGATION ...				01-1200 · Acco...				12,404.68		457,995.28	
Invoice			02/11/2020		2020-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,728.47		459,723.75	
Invoice			02/11/2020		2020-...		Bedford Park		IRRIGATION ...				01-1200 · Acco...				6,130.72		465,854.47	
Invoice			02/11/2020		2020-...		Heritage Oaks at Tr...		IRRIGATION ...				01-1200 · Acco...				8,198.50		474,052.97	
Invoice			02/11/2020		2020-...		The Lakes at Tradition		IRRIGATION ...				01-1200 · Acco...				12,198.41		486,251.38	
Invoice			02/11/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				9.79		486,261.17	
Invoice			02/11/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				97.88		486,359.05	
Invoice			02/11/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				119.41		486,478.46	
Invoice			02/11/2020		2020-...		Treasure Coast Phy...		IRRIGATION ...				01-1200 · Acco...				6.46		486,484.92	
Invoice			02/11/2020		2020-...		Victoria Parc		IRRIGATION ...				01-1200 · Acco...		0.00				486,484.92	
Invoice			02/11/2020		2020-...		Victoria Parc at Trad...		IRRIGATION ...				01-1200 · Acco...				5,137.66		491,622.58	
Invoice			02/11/2020		2020-...		Victoria Parc SR LLC		IRRIGATION ...				01-1200 · Acco...		0.00				491,622.58	
Invoice			02/11/2020		2020-...		Visiting Nurse Assoc...		IRRIGATION ...				01-1200 · Acco...		0.00				491,622.58	
Invoice			02/11/2020		2020-...		Vitalia at Tradition		IRRIGATION ...				01-1200 · Acco...				33,116.22		524,738.80	
Invoice			02/11/2020		2020-...		Wawa, Inc.		IRRIGATION ...				01-1200 · Acco...				94.74		524,833.54	
Invoice			02/11/2020		2020-...		Westcliffe Estates H...		IRRIGATION ...				01-1200 · Acco...				113.30		524,946.84	
Invoice			02/11/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...		0.00				524,946.84	
Invoice			02/11/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		525,058.42	
Invoice			02/11/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				89.85		525,148.27	
Invoice			02/11/2020		2019-...		Heron Preserves		IRRIGATION ...				01-1200 · Acco...				222.95		525,371.22	
Invoice			02/11/2020		2020-...		The Lakes at Tradition		Late Fee				01-1200 · Acco...				250.00		525,621.22	
Invoice			03/01/2020		2020-...		Treasure Coast Phy...		IRRIGATION ...				01-1200 · Acco...				6.46		525,627.68	
Invoice			03/04/2020		2020-...		706800 Wells Fargo		IRRIGATION ...				01-1200 · Acco...				32.30		525,659.98	
Invoice			03/04/2020		2020-...		A-N-D Family Real ...		IRRIGATION ...				01-1200 · Acco...		0.00				525,659.98	
Invoice			03/04/2020		2020-...		Art in Houses, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				525,659.98	
Invoice			03/04/2020		2020-...		Aycock at Tradition		IRRIGATION ...				01-1200 · Acco...				201.62		525,861.60	
Invoice			03/04/2020		2020-...		Bedford Park		IRRIGATION ...				01-1200 · Acco...				6,130.72		531,992.32	
Invoice			03/04/2020		2020-...		Brennity at Tradition		IRRIGATION ...				01-1200 · Acco...				3,014.55		535,006.87	
Invoice			03/04/2020		2020-...		Cellular Sales of Nor...		IRRIGATION ...				01-1200 · Acco...				85.35		535,092.22	
Invoice			03/04/2020		2020-...		Panda Restaurant G...		IRRIGATION ...				01-1200 · Acco...				56.57		535,148.79	
Invoice			03/04/2020		2020-...		Chesterbrook Acade...		IRRIGATION ...				01-1200 · Acco...				132.72		535,281.51	
Invoice			03/04/2020		2020-...		Christ Family Church		IRRIGATION ...				01-1200 · Acco...				146.81		535,428.32	
Invoice			03/04/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...				1,626.68		537,055.00	
Invoice			03/04/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...		0.00				537,055.00	
Invoice			03/04/2020		2020-...		Cleveland Clinic Flor...		IRRIGATION ...				01-1200 · Acco...				438.48		537,493.48	
Invoice			03/04/2020		2020-...		Covelli Florida Prop...		IRRIGATION ...				01-1200 · Acco...				95.92		537,589.40	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			03/04/2020		2020-...		Culver's - G&S Fami...		IRRIGATION ...				01-1200 · Acco...				72.43		537,661.83	
Invoice			03/04/2020		2020-...		Del Webb at Traditio...		IRRIGATION ...				01-1200 · Acco...				2,305.36		539,967.19	
Invoice			03/04/2020		2020-...		Estates at Tradition		IRRIGATION ...				01-1200 · Acco...				5,436.80		545,403.99	
Invoice			03/04/2020		2020-...		Farrell Advantage Tr...		IRRIGATION ...				01-1200 · Acco...				180.09		545,584.08	
Invoice			03/04/2020		2020-...		Fast Developments, ...		IRRIGATION ...				01-1200 · Acco...		0.00				545,584.08	
Invoice			03/04/2020		2020-...		Heartland Dental		IRRIGATION ...				01-1200 · Acco...				31.32		545,615.40	
Invoice			03/04/2020		2020-...		Heritage Oaks at Tr...		IRRIGATION ...				01-1200 · Acco...				8,198.50		553,813.90	
Invoice			03/04/2020		2020-...		Heron Preserves		IRRIGATION ...				01-1200 · Acco...				222.95		554,036.85	
Invoice			03/04/2020		2020-...		Hilton - Homewood ...		IRRIGATION ...				01-1200 · Acco...				342.56		554,379.41	
Invoice			03/04/2020		2020-...		Innovation Plaza		IRRIGATION ...				01-1200 · Acco...				117.84		554,497.25	
Invoice			03/04/2020		2020-...		Innovo Development...		IRRIGATION ...				01-1200 · Acco...				185.96		554,683.21	
Invoice			03/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,182.81		556,866.02	
Invoice			03/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		556,977.60	
Invoice			03/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				66.16		557,043.76	
Invoice			03/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		557,155.34	
Invoice			03/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				89.85		557,245.19	
Invoice			03/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				219.24		557,464.43	
Invoice			03/04/2020		2020-...		Martin Health System		IRRIGATION ...				01-1200 · Acco...				910.24		558,374.67	
Invoice			03/04/2020		2020-...		Minto Town Park, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				558,374.67	
Invoice			03/04/2020		2020-...		O & A Florida Invest...		IRRIGATION ...				01-1200 · Acco...				52.27		558,426.94	
Invoice			03/04/2020		2020-...		PDQ		IRRIGATION ...				01-1200 · Acco...				52.66		558,479.60	
Invoice			03/04/2020		2020-...		Pegasus PSL, Ltd		IRRIGATION ...				01-1200 · Acco...				279.92		558,759.52	
Invoice			03/04/2020		2020-...		Promenade at Tradit...		IRRIGATION ...				01-1200 · Acco...				441.23		559,200.75	
Invoice			03/04/2020		2020-...		PSL Hospitality, LLP		IRRIGATION ...				01-1200 · Acco...				250.76		559,451.51	
Invoice			03/04/2020		2020-...		RDP II LLC		IRRIGATION ...				01-1200 · Acco...				88.09		559,539.60	
Invoice			03/04/2020		2020-...		Recovery Sports Grill		IRRIGATION ...				01-1200 · Acco...				74.39		559,613.99	
Invoice			03/04/2020		2020-...		Renaissance CS at ...		IRRIGATION ...				01-1200 · Acco...				759.51		560,373.50	
Invoice			03/04/2020		2020-...		Ross Realty Investm...		IRRIGATION ...				01-1200 · Acco...		0.00				560,373.50	
Invoice			03/04/2020		2020-...		SG Mini Golf		IRRIGATION ...				01-1200 · Acco...				156.60		560,530.10	
Invoice			03/04/2020		2020-...		South Florida Ortho...		IRRIGATION ...				01-1200 · Acco...				176.18		560,706.28	
Invoice			03/04/2020		2020-...		Springs at Tradition		IRRIGATION ...				01-1200 · Acco...				1,767.62		562,473.90	
Invoice			03/04/2020		2020-...		St Lucie County Fire...		IRRIGATION ...				01-1200 · Acco...				221.20		562,695.10	
Invoice			03/04/2020		2020-...		St Lucie County Tax...		IRRIGATION ...				01-1200 · Acco...				401.29		563,096.39	
Invoice			03/04/2020		2020-...		Suntrust Bank		IRRIGATION ...				01-1200 · Acco...				90.05		563,186.44	
Invoice			03/04/2020		2020-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				404.81		563,591.25	
Invoice			03/04/2020		2020-...		The Lakes at Tradition		IRRIGATION ...				01-1200 · Acco...				12,198.41		575,789.66	
Invoice			03/04/2020		2020-...		The Preserves Phas...		IRRIGATION ...				01-1200 · Acco...				202.41		575,992.07	
Invoice			03/04/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...		0.00				575,992.07	
Invoice			03/04/2020		2020-...		Torrey Pines Inst for...		IRRIGATION ...				01-1200 · Acco...		0.00				575,992.07	
Invoice			03/04/2020		2020-...		Town Park Master A...		IRRIGATION ...				01-1200 · Acco...				21,762.14		597,754.21	
Invoice			03/04/2020		2020-...		Trad Health, LLC		IRRIGATION ...				01-1200 · Acco...				64.01		597,818.22	
Invoice			03/04/2020		2020-...		Tradition CDD #1		IRRIGATION ...				01-1200 · Acco...				12,404.68		610,222.90	
Invoice			03/04/2020		2020-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,728.47		611,951.37	
Invoice			03/04/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				9.79		611,961.16	
Invoice			03/04/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				97.88		612,059.04	
Invoice			03/04/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				119.41		612,178.45	
Invoice			03/04/2020		2020-...		Victoria Parc at Trad...		IRRIGATION ...				01-1200 · Acco...				5,137.66		617,316.11	
Invoice			03/04/2020		2020-...		Victoria Parc SR LLC		IRRIGATION ...				01-1200 · Acco...		0.00				617,316.11	
Invoice			03/04/2020		2020-...		Visiting Nurse Assoc...		IRRIGATION ...				01-1200 · Acco...		0.00				617,316.11	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			03/04/2020		2020-...		Vitalia at Tradition		IRRIGATION ...				01-1200 · Acco...				33,116.22		650,432.33	
Invoice			03/04/2020		2020-...		Wawa, Inc.		IRRIGATION ...				01-1200 · Acco...				94.74		650,527.07	
Invoice			03/04/2020		2020-...		Westcliffe Estates H...		IRRIGATION ...				01-1200 · Acco...				113.30		650,640.37	
Invoice			03/04/2020		2020-...		Baron Shoppes Trad...		IRRIGATION ...				01-1200 · Acco...		0.00				650,640.37	
Invoice			03/04/2020		2020-...		The Lakes at Tradition		Late Fee				01-1200 · Acco...				250.00		650,890.37	
Invoice			04/01/2020		2020-...		Treasure Coast Phy...		IRRIGATION ...				01-1200 · Acco...				6.46		650,896.83	
Invoice			04/06/2020		2020-...		706800 Wells Fargo		IRRIGATION ...				01-1200 · Acco...				32.30		650,929.13	
Invoice			04/06/2020		2020-...		A-N-D Family Real ...		IRRIGATION ...				01-1200 · Acco...		0.00				650,929.13	
Invoice			04/06/2020		2020-...		Art in Houses, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				650,929.13	
Invoice			04/06/2020		2020-...		Aycock at Tradition		IRRIGATION ...				01-1200 · Acco...				201.62		651,130.75	
Invoice			04/06/2020		2020-...		Baron Shoppes Trad...		IRRIGATION ...				01-1200 · Acco...		0.00				651,130.75	
Invoice			04/06/2020		2020-...		Bedford Park		IRRIGATION ...				01-1200 · Acco...				6,130.72		657,261.47	
Invoice			04/06/2020		2020-...		Brennity at Tradition		IRRIGATION ...				01-1200 · Acco...				3,014.55		660,276.02	
Invoice			04/06/2020		2020-...		Cellular Sales of Nor...		IRRIGATION ...				01-1200 · Acco...				85.35		660,361.37	
Invoice			04/06/2020		2020-...		Panda Restaurant G...		IRRIGATION ...				01-1200 · Acco...				56.57		660,417.94	
Invoice			04/06/2020		2020-...		Chesterbrook Acade...		IRRIGATION ...				01-1200 · Acco...				132.72		660,550.66	
Invoice			04/06/2020		2020-...		Christ Family Church		IRRIGATION ...				01-1200 · Acco...				146.81		660,697.47	
Invoice			04/06/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...				1,626.68		662,324.15	
Invoice			04/06/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...		0.00				662,324.15	
Invoice			04/06/2020		2020-...		Cleveland Clinic Flor...		IRRIGATION ...				01-1200 · Acco...				438.48		662,762.63	
Invoice			04/06/2020		2020-...		Covelli Florida Prop...		IRRIGATION ...				01-1200 · Acco...				95.92		662,858.55	
Invoice			04/06/2020		2020-...		Culver's - G&S Fami...		IRRIGATION ...				01-1200 · Acco...				72.43		662,930.98	
Invoice			04/06/2020		2020-...		Del Webb at Traditio...		IRRIGATION ...				01-1200 · Acco...				2,305.36		665,236.34	
Invoice			04/06/2020		2020-...		Estates at Tradition		IRRIGATION ...				01-1200 · Acco...				5,436.80		670,673.14	
Invoice			04/06/2020		2020-...		Farrell Advantage Tr...		IRRIGATION ...				01-1200 · Acco...				180.09		670,853.23	
Invoice			04/06/2020		2020-...		Fast Developments, ...		IRRIGATION ...				01-1200 · Acco...		0.00				670,853.23	
Invoice			04/06/2020		2020-...		Heartland Dental		IRRIGATION ...				01-1200 · Acco...				31.32		670,884.55	
Invoice			04/06/2020		2020-...		Heritage Oaks at Tr...		IRRIGATION ...				01-1200 · Acco...				8,198.50		679,083.05	
Invoice			04/06/2020		2020-...		Heron Preserves		IRRIGATION ...				01-1200 · Acco...				222.95		679,306.00	
Invoice			04/06/2020		2020-...		Hilton - Homewood ...		IRRIGATION ...				01-1200 · Acco...				342.56		679,648.56	
Invoice			04/06/2020		2020-...		Innovation Plaza		IRRIGATION ...				01-1200 · Acco...				117.84		679,766.40	
Invoice			04/06/2020		2020-...		Innovo Development...		IRRIGATION ...				01-1200 · Acco...				185.96		679,952.36	
Invoice			04/06/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,182.81		682,135.17	
Invoice			04/06/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		682,246.75	
Invoice			04/06/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				66.16		682,312.91	
Invoice			04/06/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		682,424.49	
Invoice			04/06/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				89.85		682,514.34	
Invoice			04/06/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				219.24		682,733.58	
Invoice			04/06/2020		2020-...		Martin Health System		IRRIGATION ...				01-1200 · Acco...				910.24		683,643.82	
Invoice			04/06/2020		2020-...		Minto Town Park, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				683,643.82	
Invoice			04/06/2020		2020-...		O & A Florida Invest...		IRRIGATION ...				01-1200 · Acco...				52.27		683,696.09	
Invoice			04/06/2020		2020-...		PDQ		IRRIGATION ...				01-1200 · Acco...				52.66		683,748.75	
Invoice			04/06/2020		2020-...		Pegasus PSL, Ltd		IRRIGATION ...				01-1200 · Acco...				279.92		684,028.67	
Invoice			04/06/2020		2020-...		Promenade at Tradit...		IRRIGATION ...				01-1200 · Acco...				441.23		684,469.90	
Invoice			04/06/2020		2020-...		PSL Hospitality, LLP		IRRIGATION ...				01-1200 · Acco...				250.76		684,720.66	
Invoice			04/06/2020		2020-...		Seven Restaurants, ...		IRRIGATION ...				01-1200 · Acco...				88.09		684,808.75	
Invoice			04/06/2020		2020-...		Recovery Sports Grill		IRRIGATION ...				01-1200 · Acco...				74.39		684,883.14	
Invoice			04/06/2020		2020-...		Renaissance CS at ...		IRRIGATION ...				01-1200 · Acco...				759.51		685,642.65	
Invoice			04/06/2020		2020-...		Ross Realty Investm...		IRRIGATION ...				01-1200 · Acco...		0.00				685,642.65	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			04/06/2020		2020-...		SG Mini Golf		IRRIGATION ...				01-1200 · Acco...				156.60		685,799.25	
Invoice			04/06/2020		2020-...		South Florida Ortho...		IRRIGATION ...				01-1200 · Acco...				176.18		685,975.43	
Invoice			04/06/2020		2020-...		Springs at Tradition		IRRIGATION ...				01-1200 · Acco...				1,767.62		687,743.05	
Invoice			04/06/2020		2020-...		St Lucie County Fire...		IRRIGATION ...				01-1200 · Acco...				221.20		687,964.25	
Invoice			04/06/2020		2020-...		St Lucie County Tax...		IRRIGATION ...				01-1200 · Acco...				401.29		688,365.54	
Invoice			04/06/2020		2020-...		Suntrust Bank		IRRIGATION ...				01-1200 · Acco...				90.05		688,455.59	
Invoice			04/06/2020		2020-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				404.81		688,860.40	
Invoice			04/06/2020		2020-...		The Lakes at Tradition		IRRIGATION ...				01-1200 · Acco...				12,198.41		701,058.81	
Invoice			04/06/2020		2020-...		The Preserves Phas...		IRRIGATION ...				01-1200 · Acco...				157.58		701,216.39	
Invoice			04/06/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...		0.00				701,216.39	
Invoice			04/06/2020		2020-...		Torrey Pines Inst for...		IRRIGATION ...				01-1200 · Acco...		0.00				701,216.39	
Invoice			04/06/2020		2020-...		Town Park Master A...		IRRIGATION ...				01-1200 · Acco...				22,040.90		723,257.29	
Invoice			04/06/2020		2020-...		Trad Health, LLC		IRRIGATION ...				01-1200 · Acco...				64.01		723,321.30	
Invoice			04/06/2020		2020-...		Tradition CDD #1		IRRIGATION ...				01-1200 · Acco...				12,404.68		735,725.98	
Invoice			04/06/2020		2020-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,728.47		737,454.45	
Invoice			04/06/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				9.79		737,464.24	
Invoice			04/06/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				97.88		737,562.12	
Invoice			04/06/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				119.41		737,681.53	
Invoice			04/06/2020		2020-...		Victoria Parc at Trad...		IRRIGATION ...				01-1200 · Acco...				5,137.66		742,819.19	
Invoice			04/06/2020		2020-...		Victoria Parc SR LLC		IRRIGATION ...				01-1200 · Acco...		0.00				742,819.19	
Invoice			04/06/2020		2020-...		Vitalia at Tradition		IRRIGATION ...				01-1200 · Acco...				33,116.22		775,935.41	
Invoice			04/06/2020		2020-...		Wawa, Inc.		IRRIGATION ...				01-1200 · Acco...				94.74		776,030.15	
Invoice			04/06/2020		2020-...		Westcliffe Estates H...		IRRIGATION ...				01-1200 · Acco...				113.30		776,143.45	
Invoice			04/06/2020		2020-...		The Lakes at Tradition		Late Fee				01-1200 · Acco...				250.00		776,393.45	
Invoice			05/01/2020		2020-...		Treasure Coast Phy...		IRRIGATION ...				01-1200 · Acco...				6.46		776,399.91	
Invoice			05/04/2020		2020-...		706800 Wells Fargo		IRRIGATION ...				01-1200 · Acco...				32.30		776,432.21	
Invoice			05/04/2020		2020-...		A-N-D Family Real ...		IRRIGATION ...				01-1200 · Acco...		0.00				776,432.21	
Invoice			05/04/2020		2020-...		Art in Houses, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				776,432.21	
Invoice			05/04/2020		2020-...		Aycock at Tradition		IRRIGATION ...				01-1200 · Acco...				201.62		776,633.83	
Invoice			05/04/2020		2020-...		Baron Shoppes Trad...		IRRIGATION ...				01-1200 · Acco...		0.00				776,633.83	
Invoice			05/04/2020		2020-...		Bedford Park		IRRIGATION ...				01-1200 · Acco...				6,130.72		782,764.55	
Invoice			05/04/2020		2020-...		Brennity at Tradition		IRRIGATION ...				01-1200 · Acco...				3,014.55		785,779.10	
Invoice			05/04/2020		2020-...		Cellular Sales of Nor...		IRRIGATION ...				01-1200 · Acco...				85.35		785,864.45	
Invoice			05/04/2020		2020-...		Panda Restaurant G...		IRRIGATION ...				01-1200 · Acco...				56.57		785,921.02	
Invoice			05/04/2020		2020-...		Chesterbrook Acade...		IRRIGATION ...				01-1200 · Acco...				132.72		786,053.74	
Invoice			05/04/2020		2020-...		Christ Family Church		IRRIGATION ...				01-1200 · Acco...				146.81		786,200.55	
Invoice			05/04/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...				1,626.68		787,827.23	
Invoice			05/04/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...		0.00				787,827.23	
Invoice			05/04/2020		2020-...		Cleveland Clinic Flor...		IRRIGATION ...				01-1200 · Acco...				438.48		788,265.71	
Invoice			05/04/2020		2020-...		Covelli Florida Prop...		IRRIGATION ...				01-1200 · Acco...				95.92		788,361.63	
Invoice			05/04/2020		2020-...		Culver's - G&S Fami...		IRRIGATION ...				01-1200 · Acco...				72.43		788,434.06	
Invoice			05/04/2020		2020-...		Del Webb at Traditio...		IRRIGATION ...				01-1200 · Acco...				2,305.36		790,739.42	
Invoice			05/04/2020		2020-...		Estates at Tradition		IRRIGATION ...				01-1200 · Acco...				5,436.80		796,176.22	
Invoice			05/04/2020		2020-...		Farrell Advantage Tr...		IRRIGATION ...				01-1200 · Acco...				180.09		796,356.31	
Invoice			05/04/2020		2020-...		Fast Developments, ...		IRRIGATION ...				01-1200 · Acco...		0.00				796,356.31	
Invoice			05/04/2020		2020-...		Heartland Dental		IRRIGATION ...				01-1200 · Acco...				31.32		796,387.63	
Invoice			05/04/2020		2020-...		Heritage Oaks at Tr...		IRRIGATION ...				01-1200 · Acco...				8,198.50		804,586.13	
Invoice			05/04/2020		2020-...		Heron Preserves		IRRIGATION ...				01-1200 · Acco...				222.95		804,809.08	
Invoice			05/04/2020		2020-...		Hilton - Homewood ...		IRRIGATION ...				01-1200 · Acco...				342.56		805,151.64	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			05/04/2020		2020-...		Innovation Plaza		IRRIGATION ...				01-1200 · Acco...				117.84		805,269.48	
Invoice			05/04/2020		2020-...		Innovo Development...		IRRIGATION ...				01-1200 · Acco...				185.96		805,455.44	
Invoice			05/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,182.81		807,638.25	
Invoice			05/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		807,749.83	
Invoice			05/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				66.16		807,815.99	
Invoice			05/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		807,927.57	
Invoice			05/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				89.85		808,017.42	
Invoice			05/04/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				219.24		808,236.66	
Invoice			05/04/2020		2020-...		Martin Health System		IRRIGATION ...				01-1200 · Acco...				910.24		809,146.90	
Invoice			05/04/2020		2020-...		Minto Town Park, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				809,146.90	
Invoice			05/04/2020		2020-...		O & A Florida Invest...		IRRIGATION ...				01-1200 · Acco...				52.27		809,199.17	
Invoice			05/04/2020		2020-...		PDQ		IRRIGATION ...				01-1200 · Acco...				52.66		809,251.83	
Invoice			05/04/2020		2020-...		Pegasus PSL, Ltd		IRRIGATION ...				01-1200 · Acco...				279.92		809,531.75	
Invoice			05/04/2020		2020-...		Promenade at Tradit...		IRRIGATION ...				01-1200 · Acco...				441.23		809,972.98	
Invoice			05/04/2020		2020-...		PSL Hospitality, LLP		IRRIGATION ...				01-1200 · Acco...				250.76		810,223.74	
Invoice			05/04/2020		2020-...		Recovery Sports Grill		IRRIGATION ...				01-1200 · Acco...				74.39		810,298.13	
Invoice			05/04/2020		2020-...		Renaissance CS at ...		IRRIGATION ...				01-1200 · Acco...				759.51		811,057.64	
Invoice			05/04/2020		2020-...		Ross Realty Investm...		IRRIGATION ...				01-1200 · Acco...		0.00				811,057.64	
Invoice			05/04/2020		2020-...		Seven Restaurants, ...		IRRIGATION ...				01-1200 · Acco...				88.09		811,145.73	
Invoice			05/04/2020		2020-...		SG Mini Golf		IRRIGATION ...				01-1200 · Acco...				156.60		811,302.33	
Invoice			05/04/2020		2020-...		South Florida Ortho...		IRRIGATION ...				01-1200 · Acco...				176.18		811,478.51	
Invoice			05/04/2020		2020-...		Springs at Tradition		IRRIGATION ...				01-1200 · Acco...				1,767.62		813,246.13	
Invoice			05/04/2020		2020-...		St Lucie County Fire...		IRRIGATION ...				01-1200 · Acco...				221.20		813,467.33	
Invoice			05/04/2020		2020-...		St Lucie County Tax...		IRRIGATION ...				01-1200 · Acco...				401.29		813,868.62	
Invoice			05/04/2020		2020-...		Suntrust Bank		IRRIGATION ...				01-1200 · Acco...				90.05		813,958.67	
Invoice			05/04/2020		2020-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				404.81		814,363.48	
Invoice			05/04/2020		2020-...		The Lakes at Tradition		IRRIGATION ...				01-1200 · Acco...				12,198.41		826,561.89	
Invoice			05/04/2020		2020-...		The Preserves Phas...		IRRIGATION ...				01-1200 · Acco...				291.67		826,853.56	
Invoice			05/04/2020		2020-...		Torrey Pines Inst for...		IRRIGATION ...				01-1200 · Acco...		0.00				826,853.56	
Invoice			05/04/2020		2020-...		Town Park Master A...		IRRIGATION ...				01-1200 · Acco...				22,427.72		849,281.28	
Invoice			05/04/2020		2020-...		Trad Health, LLC		IRRIGATION ...				01-1200 · Acco...				64.01		849,345.29	
Invoice			05/04/2020		2020-...		Tradition CDD #1		IRRIGATION ...				01-1200 · Acco...				12,404.68		861,749.97	
Invoice			05/04/2020		2020-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,728.47		863,478.44	
Invoice			05/04/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				9.79		863,488.23	
Invoice			05/04/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				97.88		863,586.11	
Invoice			05/04/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				119.41		863,705.52	
Invoice			05/04/2020		2020-...		Victoria Parc at Trad...		IRRIGATION ...				01-1200 · Acco...				5,137.66		868,843.18	
Invoice			05/04/2020		2020-...		Victoria Parc SR LLC		IRRIGATION ...				01-1200 · Acco...		0.00				868,843.18	
Invoice			05/04/2020		2020-...		Vitalia at Tradition		IRRIGATION ...				01-1200 · Acco...				33,116.22		901,959.40	
Invoice			05/04/2020		2020-...		Wawa, Inc.		IRRIGATION ...				01-1200 · Acco...				94.74		902,054.14	
Invoice			05/04/2020		2020-...		Westcliffe Estates H...		IRRIGATION ...				01-1200 · Acco...				113.30		902,167.44	
Invoice			05/04/2020		2020-...		The Lakes at Tradition		Late Fee				01-1200 · Acco...				250.00		902,417.44	
Invoice			06/01/2020		2020-...		Treasure Coast Phy...		IRRIGATION ...				01-1200 · Acco...				6.46		902,423.90	
Invoice			06/05/2020		2020-...		706800 Wells Fargo		IRRIGATION ...				01-1200 · Acco...				32.30		902,456.20	
Invoice			06/05/2020		2020-...		A-N-D Family Real ...		IRRIGATION ...				01-1200 · Acco...		0.00				902,456.20	
Invoice			06/05/2020		2020-...		Art in Houses, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				902,456.20	
Invoice			06/05/2020		2020-...		Aycock at Tradition		IRRIGATION ...				01-1200 · Acco...				201.62		902,657.82	
Invoice			06/05/2020		2020-...		Baron Shoppes Trad...		IRRIGATION ...				01-1200 · Acco...		0.00				902,657.82	
Invoice			06/05/2020		2020-...		Bedford Park		IRRIGATION ...				01-1200 · Acco...				6,130.72		908,788.54	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			06/05/2020		2020-...		Brennity at Tradition		IRRIGATION ...				01-1200 · Acco...				3,014.55		911,803.09	
Invoice			06/05/2020		2020-...		Cellular Sales of Nor...		IRRIGATION ...				01-1200 · Acco...				85.35		911,888.44	
Invoice			06/05/2020		2020-...		Panda Restaurant G...		IRRIGATION ...				01-1200 · Acco...				56.57		911,945.01	
Invoice			06/05/2020		2020-...		Chesterbrook Acade...		IRRIGATION ...				01-1200 · Acco...				132.72		912,077.73	
Invoice			06/05/2020		2020-...		Christ Family Church		IRRIGATION ...				01-1200 · Acco...				146.81		912,224.54	
Invoice			06/05/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...				1,626.68		913,851.22	
Invoice			06/05/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...		0.00				913,851.22	
Invoice			06/05/2020		2020-...		Cleveland Clinic Flor...		IRRIGATION ...				01-1200 · Acco...				438.48		914,289.70	
Invoice			06/05/2020		2020-...		Covelli Florida Prop...		IRRIGATION ...				01-1200 · Acco...				95.92		914,385.62	
Invoice			06/05/2020		2020-...		Culver's - G&S Fami...		IRRIGATION ...				01-1200 · Acco...				72.43		914,458.05	
Invoice			06/05/2020		2020-...		Del Webb at Traditio...		IRRIGATION ...				01-1200 · Acco...				2,305.36		916,763.41	
Invoice			06/05/2020		2020-...		Estates at Tradition		IRRIGATION ...				01-1200 · Acco...				5,436.80		922,200.21	
Invoice			06/05/2020		2020-...		Farrell Advantage Tr...		IRRIGATION ...				01-1200 · Acco...				180.09		922,380.30	
Invoice			06/05/2020		2020-...		Fast Developments, ...		IRRIGATION ...				01-1200 · Acco...		0.00				922,380.30	
Invoice			06/05/2020		2020-...		Heartland Dental		IRRIGATION ...				01-1200 · Acco...				31.32		922,411.62	
Invoice			06/05/2020		2020-...		Heritage Oaks at Tr...		IRRIGATION ...				01-1200 · Acco...				8,198.50		930,610.12	
Invoice			06/05/2020		2020-...		Heron Preserves		IRRIGATION ...				01-1200 · Acco...				222.95		930,833.07	
Invoice			06/05/2020		2020-...		Hilton - Homewood ...		IRRIGATION ...				01-1200 · Acco...				342.56		931,175.63	
Invoice			06/05/2020		2020-...		Innovation Plaza		IRRIGATION ...				01-1200 · Acco...				117.84		931,293.47	
Invoice			06/05/2020		2020-...		Innovo Development...		IRRIGATION ...				01-1200 · Acco...				185.96		931,479.43	
Invoice			06/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,182.81		933,662.24	
Invoice			06/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		933,773.82	
Invoice			06/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				66.16		933,839.98	
Invoice			06/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		933,951.56	
Invoice			06/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				89.85		934,041.41	
Invoice			06/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				219.24		934,260.65	
Invoice			06/05/2020		2020-...		Martin Health System		IRRIGATION ...				01-1200 · Acco...				910.24		935,170.89	
Invoice			06/05/2020		2020-...		Minto Town Park, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				935,170.89	
Invoice			06/05/2020		2020-...		O & A Florida Invest...		IRRIGATION ...				01-1200 · Acco...				52.27		935,223.16	
Invoice			06/05/2020		2020-...		PDQ		IRRIGATION ...				01-1200 · Acco...				52.66		935,275.82	
Invoice			06/05/2020		2020-...		Pegasus PSL, Ltd		IRRIGATION ...				01-1200 · Acco...				279.92		935,555.74	
Invoice			06/05/2020		2020-...		Promenade at Tradit...		IRRIGATION ...				01-1200 · Acco...				441.23		935,996.97	
Invoice			06/05/2020		2020-...		PSL Hospitality, LLP		IRRIGATION ...				01-1200 · Acco...				250.76		936,247.73	
Invoice			06/05/2020		2020-...		Recovery Sports Grill		IRRIGATION ...				01-1200 · Acco...				74.39		936,322.12	
Invoice			06/05/2020		2020-...		Renaissance CS at ...		IRRIGATION ...				01-1200 · Acco...				759.51		937,081.63	
Invoice			06/05/2020		2020-...		Ross Realty Investm...		IRRIGATION ...				01-1200 · Acco...		0.00				937,081.63	
Invoice			06/05/2020		2020-...		Seven Restaurants, ...		IRRIGATION ...				01-1200 · Acco...				88.09		937,169.72	
Invoice			06/05/2020		2020-...		SG Mini Golf		IRRIGATION ...				01-1200 · Acco...				156.60		937,326.32	
Invoice			06/05/2020		2020-...		South Florida Ortho...		IRRIGATION ...				01-1200 · Acco...				176.18		937,502.50	
Invoice			06/05/2020		2020-...		Springs at Tradition		IRRIGATION ...				01-1200 · Acco...				1,767.62		939,270.12	
Invoice			06/05/2020		2020-...		St Lucie County Fire...		IRRIGATION ...				01-1200 · Acco...				221.20		939,491.32	
Invoice			06/05/2020		2020-...		St Lucie County Tax...		IRRIGATION ...				01-1200 · Acco...				401.29		939,892.61	
Invoice			06/05/2020		2020-...		Suntrust Bank		IRRIGATION ...				01-1200 · Acco...				90.05		939,982.66	
Invoice			06/05/2020		2020-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				404.81		940,387.47	
Invoice			06/05/2020		2020-...		The Lakes at Tradition		IRRIGATION ...				01-1200 · Acco...				12,198.41		952,585.88	
Invoice			06/05/2020		2020-...		The Preserves Phas...		IRRIGATION ...				01-1200 · Acco...				336.69		952,922.57	
Invoice			06/05/2020		2020-...		Torrey Pines Inst for...		IRRIGATION ...				01-1200 · Acco...		0.00				952,922.57	
Invoice			06/05/2020		2020-...		Town Park Master A...		IRRIGATION ...				01-1200 · Acco...				22,642.73		975,565.30	
Invoice			06/05/2020		2020-...		Trad Health, LLC		IRRIGATION ...				01-1200 · Acco...				64.01		975,629.31	

Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice		06/05/2020		2020-...		Tradition CDD #1		IRRIGATION ...				01-1200 · Acco...				12,404.68		988,033.99	
Invoice		06/05/2020		2020-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,728.47		989,762.46	
Invoice		06/05/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				9.79		989,772.25	
Invoice		06/05/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				97.88		989,870.13	
Invoice		06/05/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				119.41		989,989.54	
Invoice		06/05/2020		2020-...		Victoria Parc at Trad...		IRRIGATION ...				01-1200 · Acco...				5,137.66		995,127.20	
Invoice		06/05/2020		2020-...		Victoria Parc SR LLC		IRRIGATION ...				01-1200 · Acco...		0.00				995,127.20	
Invoice		06/05/2020		2020-...		Vitalia at Tradition		IRRIGATION ...				01-1200 · Acco...				33,116.22		1,028,243.42	
Invoice		06/05/2020		2020-...		Wawa, Inc.		IRRIGATION ...				01-1200 · Acco...				94.74		1,028,338.16	
Invoice		06/05/2020		2020-...		Westcliffe Estates H...		IRRIGATION ...				01-1200 · Acco...				113.30		1,028,451.46	
Invoice		06/05/2020		2020-...		The Lakes at Tradition		Late Fee				01-1200 · Acco...				250.00		1,028,701.46	
Invoice		06/11/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...				23,793.00		1,052,494.46	
Invoice		06/11/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...				12,978.00		1,065,472.46	
Invoice		06/11/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...				4,326.00		1,069,798.46	
General Journal		06/30/2020		Rev Al...				Reclass Del ...				-SPLIT-		29,450.45				1,040,348.01	
General Journal		06/30/2020		Rev Al...				Reclass Hero...				01-3300 · Irriga...		1,114.75				1,039,233.26	
Invoice		07/01/2020		2020-...		Treasure Coast Phy...		IRRIGATION ...				01-1200 · Acco...				6.46		1,039,239.72	
Invoice		07/07/2020		2020-...		706800 Wells Fargo		IRRIGATION ...				01-1200 · Acco...				32.30		1,039,272.02	
Invoice		07/07/2020		2020-...		A-N-D Family Real ...		IRRIGATION ...				01-1200 · Acco...		0.00				1,039,272.02	
Invoice		07/07/2020		2020-...		Art in Houses, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				1,039,272.02	
Invoice		07/07/2020		2020-...		Aycock at Tradition		IRRIGATION ...				01-1200 · Acco...				201.62		1,039,473.64	
Invoice		07/07/2020		2020-...		Baron Shoppes Trad...		IRRIGATION ...				01-1200 · Acco...		0.00				1,039,473.64	
Invoice		07/07/2020		2020-...		Bedford Park		IRRIGATION ...				01-1200 · Acco...				6,130.72		1,045,604.36	
Invoice		07/07/2020		2020-...		Brennity at Tradition		IRRIGATION ...				01-1200 · Acco...				3,014.55		1,048,618.91	
Invoice		07/07/2020		2020-...		Cellular Sales of Nor...		IRRIGATION ...				01-1200 · Acco...				85.35		1,048,704.26	
Invoice		07/07/2020		2020-...		Panda Restaurant G...		IRRIGATION ...				01-1200 · Acco...				56.57		1,048,760.83	
Invoice		07/07/2020		2020-...		Chesterbrook Acade...		IRRIGATION ...				01-1200 · Acco...				132.72		1,048,893.55	
Invoice		07/07/2020		2020-...		Christ Family Church		IRRIGATION ...				01-1200 · Acco...				146.81		1,049,040.36	
Invoice		07/07/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...				1,626.68		1,050,667.04	
Invoice		07/07/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...		0.00				1,050,667.04	
Invoice		07/07/2020		2020-...		Cleveland Clinic Flor...		IRRIGATION ...				01-1200 · Acco...				438.48		1,051,105.52	
Invoice		07/07/2020		2020-...		Covelli Florida Prop...		IRRIGATION ...				01-1200 · Acco...				95.92		1,051,201.44	
Invoice		07/07/2020		2020-...		Culver's - G&S Fami...		IRRIGATION ...				01-1200 · Acco...				72.43		1,051,273.87	
Invoice		07/07/2020		2020-...		Del Webb at Traditio...		IRRIGATION ...				01-1200 · Acco...				2,305.36		1,053,579.23	
Invoice		07/07/2020		2020-...		Estates at Tradition		IRRIGATION ...				01-1200 · Acco...				5,436.80		1,059,016.03	
Invoice		07/07/2020		2020-...		Farrell Advantage Tr...		IRRIGATION ...				01-1200 · Acco...				180.09		1,059,196.12	
Invoice		07/07/2020		2020-...		Fast Developments, ...		IRRIGATION ...				01-1200 · Acco...		0.00				1,059,196.12	
Invoice		07/07/2020		2020-...		Heartland Dental		IRRIGATION ...				01-1200 · Acco...				31.32		1,059,227.44	
Invoice		07/07/2020		2020-...		Heritage Oaks at Tr...		IRRIGATION ...				01-1200 · Acco...				8,198.50		1,067,425.94	
Invoice		07/07/2020		2020-...		Heron Preserves		IRRIGATION ...				01-1200 · Acco...				222.95		1,067,648.89	
Invoice		07/07/2020		2020-...		Hilton - Homewood ...		IRRIGATION ...				01-1200 · Acco...				342.56		1,067,991.45	
Invoice		07/07/2020		2020-...		Innovation Plaza		IRRIGATION ...				01-1200 · Acco...				117.84		1,068,109.29	
Invoice		07/07/2020		2020-...		Innovo Development...		IRRIGATION ...				01-1200 · Acco...				185.96		1,068,295.25	
Invoice		07/07/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,182.81		1,070,478.06	
Invoice		07/07/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		1,070,589.64	
Invoice		07/07/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				66.16		1,070,655.80	
Invoice		07/07/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		1,070,767.38	
Invoice		07/07/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				89.85		1,070,857.23	
Invoice		07/07/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				219.24		1,071,076.47	

Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice		07/07/2020		2020-...		Martin Health System		IRRIGATION ...				01-1200 · Acco...				910.24		1,071,986.71	
Invoice		07/07/2020		2020-...		Minto Town Park, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				1,071,986.71	
Invoice		07/07/2020		2020-...		O & A Florida Invest...		IRRIGATION ...				01-1200 · Acco...				52.27		1,072,038.98	
Invoice		07/07/2020		2020-...		PDQ		IRRIGATION ...				01-1200 · Acco...				52.66		1,072,091.64	
Invoice		07/07/2020		2020-...		Pegasus PSL, Ltd		IRRIGATION ...				01-1200 · Acco...				279.92		1,072,371.56	
Invoice		07/07/2020		2020-...		Promenade at Tradit...		IRRIGATION ...				01-1200 · Acco...				441.23		1,072,812.79	
Invoice		07/07/2020		2020-...		PSL Hospitality, LLP		IRRIGATION ...				01-1200 · Acco...				250.76		1,073,063.55	
Invoice		07/07/2020		2020-...		Recovery Sports Grill		IRRIGATION ...				01-1200 · Acco...				74.39		1,073,137.94	
Invoice		07/07/2020		2020-...		Renaissance CS at ...		IRRIGATION ...				01-1200 · Acco...				759.51		1,073,897.45	
Invoice		07/07/2020		2020-...		Ross Realty Investm...		IRRIGATION ...				01-1200 · Acco...		0.00				1,073,897.45	
Invoice		07/07/2020		2020-...		Seven Restaurants, ...		IRRIGATION ...				01-1200 · Acco...				88.09		1,073,985.54	
Invoice		07/07/2020		2020-...		SG Mini Golf		IRRIGATION ...				01-1200 · Acco...				156.60		1,074,142.14	
Invoice		07/07/2020		2020-...		South Florida Ortho...		IRRIGATION ...				01-1200 · Acco...				176.18		1,074,318.32	
Invoice		07/07/2020		2020-...		Springs at Tradition		IRRIGATION ...				01-1200 · Acco...				1,767.62		1,076,085.94	
Invoice		07/07/2020		2020-...		St Lucie County Fire...		IRRIGATION ...				01-1200 · Acco...				221.20		1,076,307.14	
Invoice		07/07/2020		2020-...		St Lucie County Tax...		IRRIGATION ...				01-1200 · Acco...				401.29		1,076,708.43	
Invoice		07/07/2020		2020-...		Suntrust Bank		IRRIGATION ...				01-1200 · Acco...				90.05		1,076,798.48	
Invoice		07/07/2020		2020-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				404.81		1,077,203.29	
Invoice		07/07/2020		2020-...		The Lakes at Tradition		IRRIGATION ...				01-1200 · Acco...				12,198.41		1,089,401.70	
Invoice		07/07/2020		2020-...		The Preserves Phas...		IRRIGATION ...				01-1200 · Acco...				336.69		1,089,738.39	
Invoice		07/07/2020		2020-...		Torrey Pines Inst for...		IRRIGATION ...				01-1200 · Acco...		0.00				1,089,738.39	
Invoice		07/07/2020		2020-...		Town Park Master A...		IRRIGATION ...				01-1200 · Acco...				22,878.30		1,112,616.69	
Invoice		07/07/2020		2020-...		Trad Health, LLC		IRRIGATION ...				01-1200 · Acco...				64.01		1,112,680.70	
Invoice		07/07/2020		2020-...		Tradition CDD #1		IRRIGATION ...				01-1200 · Acco...				12,404.68		1,125,085.38	
Invoice		07/07/2020		2020-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,728.47		1,126,813.85	
Invoice		07/07/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				9.79		1,126,823.64	
Invoice		07/07/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				97.88		1,126,921.52	
Invoice		07/07/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				119.41		1,127,040.93	
Invoice		07/07/2020		2020-...		Victoria Parc at Trad...		IRRIGATION ...				01-1200 · Acco...				5,137.66		1,132,178.59	
Invoice		07/07/2020		2020-...		Victoria Parc SR LLC		IRRIGATION ...				01-1200 · Acco...		0.00				1,132,178.59	
Invoice		07/07/2020		2020-...		Vitalia at Tradition		IRRIGATION ...				01-1200 · Acco...				33,974.75		1,166,153.34	
Invoice		07/07/2020		2020-...		Wawa, Inc.		IRRIGATION ...				01-1200 · Acco...				94.74		1,166,248.08	
Invoice		07/07/2020		2020-...		Westcliffe Estates H...		IRRIGATION ...				01-1200 · Acco...				113.30		1,166,361.38	
Invoice		07/07/2020		2020-...		Ardie R. Copas, Stat...		IRRIGATION ...				01-1200 · Acco...		0.00				1,166,361.38	
Invoice		07/07/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...				8,652.00		1,175,013.38	
Invoice		07/07/2020		2020-...		Grande Palms at Tr...		IRRIGATION ...				01-1200 · Acco...				1,687.37		1,176,700.75	
Invoice		07/07/2020		2020-...		Grande Palms at Tr...		IRRIGATION ...				01-1200 · Acco...				869.13		1,177,569.88	
Invoice		07/07/2020		2020-...		The Lakes at Tradition		Late Fee				01-1200 · Acco...				250.00		1,177,819.88	
General Journal		07/29/2020		RevAll...				Reclass Del ...				-SPLIT-		2,305.36				1,175,514.52	
General Journal		07/29/2020		RevAll...				Reclass Hero...				01-3300 · Irriga...		222.95				1,175,291.57	
Invoice		08/01/2020		2020-...		Treasure Coast Phy...		IRRIGATION ...				01-1200 · Acco...				6.46		1,175,298.03	
Invoice		08/05/2020		2020-...		706800 Wells Fargo		IRRIGATION ...				01-1200 · Acco...				32.30		1,175,330.33	
Invoice		08/05/2020		2020-...		A-N-D Family Real ...		IRRIGATION ...				01-1200 · Acco...		0.00				1,175,330.33	
Invoice		08/05/2020		2020-...		Ardie R. Copas, Stat...		IRRIGATION ...				01-1200 · Acco...		0.00				1,175,330.33	
Invoice		08/05/2020		2020-...		Art in Houses, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				1,175,330.33	
Invoice		08/05/2020		2020-...		Aycock at Tradition		IRRIGATION ...				01-1200 · Acco...				201.62		1,175,531.95	
Invoice		08/05/2020		2020-...		Baron Shoppes Trad...		IRRIGATION ...				01-1200 · Acco...		0.00				1,175,531.95	
Invoice		08/05/2020		2020-...		Bedford Park		IRRIGATION ...				01-1200 · Acco...				6,130.72		1,181,662.67	
Invoice		08/05/2020		2020-...		Brennity at Tradition		IRRIGATION ...				01-1200 · Acco...				3,014.55		1,184,677.22	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			08/05/2020		2020-...		Cellular Sales of Nor...		IRRIGATION ...				01-1200 · Acco...				85.35		1,184,762.57	
Invoice			08/05/2020		2020-...		Panda Restaurant G...		IRRIGATION ...				01-1200 · Acco...				56.57		1,184,819.14	
Invoice			08/05/2020		2020-...		Chesterbrook Acade...		IRRIGATION ...				01-1200 · Acco...				132.72		1,184,951.86	
Invoice			08/05/2020		2020-...		Christ Family Church		IRRIGATION ...				01-1200 · Acco...				146.81		1,185,098.67	
Invoice			08/05/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...				1,626.68		1,186,725.35	
Invoice			08/05/2020		2020-...		Christ Fellowship Ch...		IRRIGATION ...				01-1200 · Acco...		0.00				1,186,725.35	
Invoice			08/05/2020		2020-...		Cleveland Clinic Flor...		IRRIGATION ...				01-1200 · Acco...				438.48		1,187,163.83	
Invoice			08/05/2020		2020-...		Covelli Florida Prop...		IRRIGATION ...				01-1200 · Acco...				95.92		1,187,259.75	
Invoice			08/05/2020		2020-...		Culver's - G&S Fami...		IRRIGATION ...				01-1200 · Acco...				72.43		1,187,332.18	
Invoice			08/05/2020		2020-...		Del Webb at Traditio...		IRRIGATION ...				01-1200 · Acco...				2,305.36		1,189,637.54	
Invoice			08/05/2020		2020-...		Estates at Tradition		IRRIGATION ...				01-1200 · Acco...				5,436.80		1,195,074.34	
Invoice			08/05/2020		2020-...		Farrell Advantage Tr...		IRRIGATION ...				01-1200 · Acco...				180.09		1,195,254.43	
Invoice			08/05/2020		2020-...		Fast Developments, ...		IRRIGATION ...				01-1200 · Acco...		0.00				1,195,254.43	
Invoice			08/05/2020		2020-...		Grande Palms at Tr...		IRRIGATION ...				01-1200 · Acco...				869.13		1,196,123.56	
Invoice			08/05/2020		2020-...		Grande Palms at Tr...		IRRIGATION ...				01-1200 · Acco...				1,687.37		1,197,810.93	
Invoice			08/05/2020		2020-...		Heartland Dental		IRRIGATION ...				01-1200 · Acco...				31.32		1,197,842.25	
Invoice			08/05/2020		2020-...		Heritage Oaks at Tr...		IRRIGATION ...				01-1200 · Acco...				8,198.50		1,206,040.75	
Invoice			08/05/2020		2020-...		Heron Preserves		IRRIGATION ...				01-1200 · Acco...				222.95		1,206,263.70	
Invoice			08/05/2020		2020-...		Hilton - Homewood ...		IRRIGATION ...				01-1200 · Acco...				342.56		1,206,606.26	
Invoice			08/05/2020		2020-...		Innovation Plaza		IRRIGATION ...				01-1200 · Acco...				117.84		1,206,724.10	
Invoice			08/05/2020		2020-...		Innovo Development...		IRRIGATION ...				01-1200 · Acco...				185.96		1,206,910.06	
Invoice			08/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				2,182.81		1,209,092.87	
Invoice			08/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		1,209,204.45	
Invoice			08/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				66.16		1,209,270.61	
Invoice			08/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				111.58		1,209,382.19	
Invoice			08/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				89.85		1,209,472.04	
Invoice			08/05/2020		2020-...		Kite Realty Group		IRRIGATION ...				01-1200 · Acco...				219.24		1,209,691.28	
Invoice			08/05/2020		2020-...		Martin Health System		IRRIGATION ...				01-1200 · Acco...				910.24		1,210,601.52	
Invoice			08/05/2020		2020-...		Minto Town Park, LLC		IRRIGATION ...				01-1200 · Acco...		0.00				1,210,601.52	
Invoice			08/05/2020		2020-...		O & A Florida Invest...		IRRIGATION ...				01-1200 · Acco...				52.27		1,210,653.79	
Invoice			08/05/2020		2020-...		PDQ		IRRIGATION ...				01-1200 · Acco...				52.66		1,210,706.45	
Invoice			08/05/2020		2020-...		Pegasus PSL, Ltd		IRRIGATION ...				01-1200 · Acco...				279.92		1,210,986.37	
Invoice			08/05/2020		2020-...		Promenade at Tradit...		IRRIGATION ...				01-1200 · Acco...				441.23		1,211,427.60	
Invoice			08/05/2020		2020-...		PSL Hospitality, LLP		IRRIGATION ...				01-1200 · Acco...				250.76		1,211,678.36	
Invoice			08/05/2020		2020-...		Recovery Sports Grill		IRRIGATION ...				01-1200 · Acco...				74.39		1,211,752.75	
Invoice			08/05/2020		2020-...		Renaissance CS at ...		IRRIGATION ...				01-1200 · Acco...				759.51		1,212,512.26	
Invoice			08/05/2020		2020-...		Ross Realty Investm...		IRRIGATION ...				01-1200 · Acco...		0.00				1,212,512.26	
Invoice			08/05/2020		2020-...		Seven Restaurants, ...		IRRIGATION ...				01-1200 · Acco...				88.09		1,212,600.35	
Invoice			08/05/2020		2020-...		SG Mini Golf		IRRIGATION ...				01-1200 · Acco...				156.60		1,212,756.95	
Invoice			08/05/2020		2020-...		South Florida Ortho...		IRRIGATION ...				01-1200 · Acco...				176.18		1,212,933.13	
Invoice			08/05/2020		2020-...		Springs at Tradition		IRRIGATION ...				01-1200 · Acco...				1,767.62		1,214,700.75	
Invoice			08/05/2020		2020-...		St Lucie County Fire...		IRRIGATION ...				01-1200 · Acco...				221.20		1,214,921.95	
Invoice			08/05/2020		2020-...		St Lucie County Tax...		IRRIGATION ...				01-1200 · Acco...				401.29		1,215,323.24	
Invoice			08/05/2020		2020-...		Suntrust Bank		IRRIGATION ...				01-1200 · Acco...				90.05		1,215,413.29	
Invoice			08/05/2020		2020-...		Target Corp.		IRRIGATION ...				01-1200 · Acco...				404.81		1,215,818.10	
Invoice			08/05/2020		2020-...		The Lakes at Tradition		IRRIGATION ...				01-1200 · Acco...				12,198.41		1,228,016.51	
Invoice			08/05/2020		2020-...		The Preserves Phas...		IRRIGATION ...				01-1200 · Acco...				336.69		1,228,353.20	
Invoice			08/05/2020		2020-...		The Preserves Phas...		ERC SERVIC...				01-1200 · Acco...		0.00				1,228,353.20	
Invoice			08/05/2020		2020-...		Torrey Pines Inst for...		IRRIGATION ...				01-1200 · Acco...		0.00				1,228,353.20	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Invoice			08/05/2020		2020-...		Town Park Master A...		IRRIGATION ...				01-1200 · Acco...				22,943.73		1,251,296.93	
Invoice			08/05/2020		2020-...		Trad Health, LLC		IRRIGATION ...				01-1200 · Acco...				64.01		1,251,360.94	
Invoice			08/05/2020		2020-...		Tradition CDD #1		IRRIGATION ...				01-1200 · Acco...				12,404.68		1,263,765.62	
Invoice			08/05/2020		2020-...		Tradition HOA		IRRIGATION ...				01-1200 · Acco...				1,728.47		1,265,494.09	
Invoice			08/05/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				9.79		1,265,503.88	
Invoice			08/05/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				97.88		1,265,601.76	
Invoice			08/05/2020		2020-...		Tradition POA		IRRIGATION ...				01-1200 · Acco...				119.41		1,265,721.17	
Invoice			08/05/2020		2020-...		Victoria Parc at Trad...		IRRIGATION ...				01-1200 · Acco...				5,137.66		1,270,858.83	
Invoice			08/05/2020		2020-...		Victoria Parc SR LLC		IRRIGATION ...				01-1200 · Acco...		0.00				1,270,858.83	
Invoice			08/05/2020		2020-...		Vitalia at Tradition		IRRIGATION ...				01-1200 · Acco...				33,974.75		1,304,833.58	
Invoice			08/05/2020		2020-...		Wawa, Inc.		IRRIGATION ...				01-1200 · Acco...				94.74		1,304,928.32	
Invoice			08/05/2020		2020-...		Westcliffe Estates H...		IRRIGATION ...				01-1200 · Acco...				113.30		1,305,041.62	
Invoice			08/05/2020		2020-...		The Lakes at Tradition		Late Fee				01-1200 · Acco...				250.00		1,305,291.62	

Total 01-3300 · Irrigation Revenue
01-3301 · Irrigation Revenue - Expan Area	83,213.04	1,388,504.66	1,305,291.62	
General Journal	06/30/2020	Rev Al...	Reclass Del ...	01-3300 · Irriga...	29,450.45	29,450.45	
General Journal	06/30/2020	Rev Al...	Reclass Hero...	01-3300 · Irriga...	1,114.75	30,565.20	
General Journal	07/29/2020	RevAll...	Reclass Del ...	01-3300 · Irriga...	2,305.36	32,870.56	
General Journal	07/29/2020	RevAll...	Reclass Hero...	01-3300 · Irriga...	222.95	33,093.51	
Total 01-3301 · Irrigation Revenue - Expan Area	0.00		33,093.51		33,093.51	
01-3820 · Debt Assess-Paid To Trustee	
Bill	10/01/2019	Oct 20...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-30,743.75	
Bill	11/01/2019	NOV 2...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-61,487.50	
Bill	12/01/2019	DEC 2...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-92,231.25	
Bill	01/01/2020	Jan 20...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-122,975.00	
Bill	02/01/2020	2020-...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-153,718.75	
Bill	03/01/2020	2020-...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-184,462.50	
Bill	04/01/2020	2020-...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-215,206.25	
Bill	05/01/2020	2020-...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-245,950.00	
Bill	06/01/2020	2020-...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-276,693.75	
Bill	07/01/2020	2020-...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-307,437.50	
Bill	08/01/2020	2020-...	U.S. Bank	Acct #227167...	01-2020 · Acco...	30,743.75	-338,181.25	
Total 01-3820 · Debt Assess-Paid To Trustee	338,181.25		0.00		-338,181.25	
01-9400 · Other Income						
Invoice	06/25/2020	FC 1	The Lakes at Tradition	Finance Char...	01-1200 · Acco...	1,804.70	1,804.70	
Total 01-9400 · Other Income	0.00		1,804.70		1,804.70	
01-9407 · Engineering Revenue Fees	
Deposit	11/14/2019	0238	Grande Palms at Tr...	Engineering ...	01-1001 · Valle...	1,738.26	1,738.26	
Deposit	12/18/2019	249	Grande Palms at Tr...	Engineering R...	01-1001 · Valle...	1,738.26	3,476.52	
Deposit	03/02/2020	291	Grande Palms at Tr...	Engineering R...	01-1001 · Valle...	3,750.00	7,226.52	
Total 01-9407 · Engineering Revenue Fees	0.00		7,226.52		7,226.52	

Deposit	10/31/2019	Interest	01-1001 · Valle...	689.80	689.80	
Deposit	11/30/2019	Interest	01-1001 · Valle...	610.48	1,300.28	
Deposit	12/31/2019	Interest	01-1001 · Valle...	498.76	1,799.04	
Deposit	01/31/2020	Interest	01-1001 · Valle...	429.42	2,228.46	
Deposit	02/28/2020	Interest	01-1001 · Valle...	398.98	2,627.44	
Deposit	03/31/2020	Interest	01-1001 · Valle...	472.92	3,100.36	
Deposit	04/30/2020	Interest	01-1001 · Valle...	78.40	3,178.76	
Deposit	05/31/2020	Interest	01-1001 · Valle...	54.38	3,233.14	
Deposit	06/30/2020	Interest	01-1001 · Valle...	56.02	3,289.16	
Deposit	07/31/2020	Interest	01-1001 · Valle...	14.26	3,303.42	
Deposit	08/31/2020	Interest	01-1001 · Valle...	13.74	3,317.16	
Total 01-9410 · Interest Income (GF)	0.00		3,317.16		3,317.16	
Total Income	421,394.29		1,433,946.55		1,012,552.26	
Expense						
01-1310 · Engineering	
Bill	10/31/2019	87198	Culpepper & Terpeni...	Invoice #8719...	01-2020 · Acco...	8,816.62	8,816.62	
Bill	11/18/2019	87162	Culpepper & Terpeni...	Invoice #8716...	01-2020 · Acco...	910.50	9,727.12	
Bill	12/31/2019	87529	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	20,499.34	30,226.46	
Bill	03/31/2020	88316	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	17,955.69	48,182.15	
Bill	04/09/2020	88300	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	13,327.48	61,509.63	
Bill	04/30/2020	88481	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	9,509.30	71,018.93	
Bill	05/15/2020	88527	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	560.00	71,578.93	
Bill	06/30/2020	88988	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	328.40	71,907.33	
Bill	06/30/2020	88878	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	8,379.25	80,286.58	
Bill	07/31/2020	89165	Culpepper & Terpeni...	Professional ...	01-2020 · Acco...	9,548.80	89,835.38	
Total 01-1310 · Engineering					89,835.38		0.00		89,835.38	
01-1311 · Management Fees										
Bill	10/31/2019	2019-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				23,784.00	
Bill	11/30/2019	2019-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				47,568.00	
Bill	12/31/2019	2019-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				71,352.00	
Bill	01/31/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				95,136.00	
Bill	02/29/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				118,920.00	
Bill	03/31/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				142,704.00	
Bill	04/30/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				166,488.00	
Bill	05/31/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				190,272.00	
Bill	06/30/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				214,056.00	
Bill	07/31/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				237,840.00	
Bill	08/31/2020	2020-...	Special District Servi...	Management ...	01-2020 · Acco...	23,784.00				261,624.00	
Total 01-1311 · Management Fees					261,624.00		0.00		261,624.00	

Type	Date	Num	Name	Memo	Clr	Split	Debit	Credit	Balance 01-9410 · Interest Income (GF)

Type	Date	Num	Name	Memo	Clr	Split	Debit	Credit	Balance

01-1314 · Professional Fees - Other	
Bill	10/08/2019	13240	Raftelis	Invoice # 132...	01-2020 · Acco...	1,410.00	1,410.00	
Bill	11/11/2019	13641	Raftelis	Invoice # 136...	01-2020 · Acco...	4,240.00	5,650.00	
Bill	12/05/2019	13513	Raftelis	Professional ...	01-2020 · Acco...	2,190.66	7,840.66	
Total 01-1314 · Professional Fees - Other	7,840.66		0.00		7,840.66	
01-1319 · Water						
Bill	10/15/2019	9946684	City of PSL Utility Sy...	Bill #9946684 ...	01-2020 · Acco...	15.81	15.81	
Bill	11/19/2019	10025...	City of PSL Utility Sy...	Bill #1002512...	01-2020 · Acco...	16.06	31.87	
Bill	12/17/2019	10307...	City of PSL Utility Sy...	Bill # 1010467...	01-2020 · Acco...	16.06	47.93	
Bill	01/21/2020	10307...	City of PSL Utility Sy...	Bill # 1010467...	01-2020 · Acco...	11.48	59.41	
Bill	02/18/2020	10262...	City of PSL Utility Sy...	Acct# 103079...	01-2020 · Acco...	16.06	75.47	
Bill	03/17/2020	10342...	City of PSL Utility Sy...	Acct# 103079...	01-2020 · Acco...	16.06	91.53	
Bill	04/21/2020	10422...	City of PSL Utility Sy...	Acct# 103079...	01-2020 · Acco...	11.48	103.01	
Bill	05/11/2020	10307...	City of PSL Utility Sy...	Acct# 103079...	01-2020 · Acco...	11.48	114.49	
Bill	06/10/2020	10307...	City of PSL Utility Sy...	Acct# 103079...	01-2020 · Acco...	16.06	130.55	
Bill	07/21/2020	10307...	City of PSL Utility Sy...	Acct# 103079...	01-2020 · Acco...	25.22	155.77	
Bill	08/18/2020	10307...	City of PSL Utility Sy...	Acct# 103079...	01-2020 · Acco...	11.48	167.25	
Total 01-1319 · Water	167.25		0.00		167.25	
01-1320 · General Repair & Maintenance	
Bill	12/18/2019	13877	Florida Green Enviro...	Description Irr...	01-2020 · Acco...	920.00	920.00	
Bill	04/24/2020	1899	Structured Cabling S...	60% Deposit	01-2020 · Acco...	7,529.19	8,449.19	
Bill	07/09/2020	1912	Structured Cabling S...	repair/maint w...	01-2020 · Acco...	5,019.47	13,468.66	
Total 01-1320 · General Repair & Maintenance	13,468.66		0.00		13,468.66	
01-1324 · Development Coordinator						
Bill	10/31/2019	2019-...	Special District Servi...	Development ...	01-2020 · Acco...	9,750.00	9,750.00	
Bill	11/30/2019	2019-...	Special District Servi...	Development ...	01-2020 · Acco...	9,750.00	19,500.00	
Bill	12/31/2019	2019-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	29,250.00	
Bill	01/31/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	39,000.00	
Bill	02/29/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	48,750.00	
Bill	03/31/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	58,500.00	
Bill	04/30/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	68,250.00	
Bill	05/31/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	78,000.00	
Bill	06/30/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	87,750.00	
Bill	07/31/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	97,500.00	
Bill	08/31/2020	2020-...	Special District Servi...	DEVELOPME...	01-2020 · Acco...	9,750.00	107,250.00	
Total 01-1324 · Development Coordinator	107,250.00		0.00		107,250.00	
01-1335 · City Franchise Fee						
Bill	01/23/2020	Franc...	City of Port St. Lucie	City Franchis...	01-2020 · Acco...	17,223.64	17,223.64	
Bill	04/02/2020	Franc...	City of Port St. Lucie	City Franchis...	01-2020 · Acco...	20,242.42	37,466.06	
Bill	07/01/2020	Franc...	City of Port St. Lucie	City Franchis...	01-2020 · Acco...	22,698.67	60,164.73	
Total 01-1335 · City Franchise Fee	60,164.73		0.00		60,164.73	

Bill	10/15/2019	106510	PFM Group Consulti...	Invoice #1065...	01-2020 · Acco...	21,500.00		21,500.00	
Bill	10/31/2019	2019-...	Special District Servi...	Chargeback: ...	01-2020 · Acco...	1,711.83		23,211.83	
Bill	11/30/2019	2019-...	Special District Servi...	Chargeback: ...	01-2020 · Acco...	733.35		23,945.18	
Bill	12/08/2019	107280	PFM Group Consulti...	Tradition Irrig...	01-2020 · Acco...	18,500.00		42,445.18	
Bill	12/31/2019	2019-...	Special District Servi...	Charge back f...	01-2020 · Acco...	122.40		42,567.58	
General Journal	12/31/2019	AR Co...		Balance Adju...	01-1001 · Valle...		0.01	42,567.57	
Bill	01/31/2020	2020-...	Special District Servi...	Charge back f...	01-2020 · Acco...	180.09		42,747.66	
Bill	02/29/2020	2020-...	Special District Servi...	Charge Back: ...	01-2020 · Acco...	157.84		42,905.50	
Bill	03/31/2020	2020-...	Special District Servi...	Charge Back: ...	01-2020 · Acco...	179.58		43,085.08	
Bill	04/30/2020	2020-...	Special District Servi...	Charge Back: ...	01-2020 · Acco...	164.83		43,249.91	
Bill	05/31/2020	2020-...	Special District Servi...	Charge Back: ...	01-2020 · Acco...	35.66		43,285.57	
Bill	07/31/2020	2020-...	Special District Servi...	ChargeBack	01-2020 · Acco...	248.74		43,534.31	
Bill	08/31/2020	2020-...	Special District Servi...	Charge Back: ...	01-2020 · Acco...	47.32		43,581.63	
Total 01-1512 · Miscellaneous					43,581.64		0.01		43,581.63	
01-1513 · Postage and Delivery										
Bill	10/31/2019	2019-...	Special District Servi...	Postage Sept ...	01-2020 · Acco...	24.50				24.50	
Bill	11/30/2019	2019-...	Special District Servi...	Postage Oct 2...	01-2020 · Acco...	23.00				47.50	
Bill	12/31/2019	2019-...	Special District Servi...	Postage - Nov...	01-2020 · Acco...	28.60				76.10	
Bill	01/31/2020	2020-...	Special District Servi...	Postage Dec ...	01-2020 · Acco...	23.95				100.05	
Bill	02/29/2020	2020-...	Special District Servi...	Postage Jan 20	01-2020 · Acco...	27.75				127.80	
Bill	03/31/2020	2020-...	Special District Servi...	Postage Feb 20	01-2020 · Acco...	21.00				148.80	
Bill	04/30/2020	2020-...	Special District Servi...	Postage Marc...	01-2020 · Acco...	17.00				165.80	
Bill	05/31/2020	2020-...	Special District Servi...	Postage April ...	01-2020 · Acco...	24.90				190.70	
Bill	06/30/2020	2020-...	Special District Servi...	Postage May ...	01-2020 · Acco...	17.50				208.20	
Bill	07/31/2020	2020-...	Special District Servi...	Postage June...	01-2020 · Acco...	17.00				225.20	
Bill	08/31/2020	2020-...	Special District Servi...	Postage July ...	01-2020 · Acco...	25.50				250.70	
Total 01-1513 · Postage and Delivery					250.70		0.00		250.70	
01-1514 · Office Supplies										
Bill	10/31/2019	2019-...	Special District Servi...	Copier Sept 2...	01-2020 · Acco...	56.55				56.55	
Bill	11/30/2019	2019-...	Special District Servi...	Copier Oct 20...	01-2020 · Acco...	68.25				124.80	
Bill	12/31/2019	2019-...	Special District Servi...	Copier Charg...	01-2020 · Acco...	0.30				125.10	
Bill	01/31/2020	2020-...	Special District Servi...	Copier Dec 2...	01-2020 · Acco...	12.75				137.85	
Bill	02/29/2020	2020-...	Special District Servi...	Copier Jan 20	01-2020 · Acco...	10.20				148.05	
Bill	03/31/2020	2020-...	Special District Servi...	Copier Feb 20	01-2020 · Acco...	42.90				190.95	
Bill	04/30/2020	2020-...	Special District Servi...	Copier March ...	01-2020 · Acco...	17.40				208.35	
Bill	05/31/2020	2020-...	Special District Servi...	Copier April 20	01-2020 · Acco...	17.10				225.45	
Bill	06/30/2020	2020-...	Special District Servi...	Copier May 2...	01-2020 · Acco...	23.25				248.70	
Bill	07/31/2020	2020-...	Special District Servi...	Copier June 2...	01-2020 · Acco...	17.40				266.10	
Bill	08/31/2020	2020-...	Special District Servi...	Copier July 2...	01-2020 · Acco...	17.40				283.50	
Total 01-1514 · Office Supplies					283.50		0.00		283.50	

Type	Date	Num	Name	Memo	Clr	Split	Debit	Credit	Balance 01-1512 · Miscellaneous

Type	Date	Num	Name	Memo	Clr	Split	Debit	Credit	Balance

	01-1515 · Telephone		
Bill	04/16/2020	04070...	Blue Stream Fiber	MONTHLY C...	01-2020 · Acco...	1,106.86	1,106.86	
Bill	05/16/2020	04070...	Blue Stream Fiber	MONTHLY C...	01-2020 · Acco...	121.26	1,228.12	
Bill	06/16/2020	04070...	Blue Stream Fiber	MONTHLY C...	01-2020 · Acco...	121.26	1,349.38	
Bill	07/16/2020	04070...	Blue Stream Fiber	MONTHLY C...	01-2020 · Acco...	121.26	1,470.64	
Bill	08/16/2020	04070...	Blue Stream Fiber	MONTHLY C...	01-2020 · Acco...	121.26	1,591.90	
Total 01-1515 · Telephone					1,591.90		0.00		1,591.90	
01-1801 · Landscaping Maintenance									
Bill	10/23/2019	416771	Flowers Chemical L...	Invoice #4167...	01-2020 · Acco...	56.00				56.00	
Bill	11/25/2019	419562	Flowers Chemical L...	Invoice #4195...	01-2020 · Acco...	28.00				84.00	
Total 01-1801 · Landscaping Maintenance	84.00	0.00	84.00	
01-1807 · Irrigation Parts & Repair				
Bill	01/02/2020	16406	AG-TRONIX INC	ICC Compute...	01-2020 · Acco...	2,568.00	2,568.00	
Bill	02/21/2020	5019	Armadillo Dirt Works...	JOB LOCATI...	01-2020 · Acco...	1,642.50	4,210.50	
Bill	02/21/2020	5017	Armadillo Dirt Works...	JOB LOCATI...	01-2020 · Acco...	2,450.00	6,660.50	
Bill	04/15/2020	5036	Armadillo Dirt Works...	JOB LOCATI...	01-2020 · Acco...	2,350.00	9,010.50	
Bill	04/15/2020	5037	Armadillo Dirt Works...	JOB LOCATI...	01-2020 · Acco...	1,285.00	10,295.50	
Bill	04/20/2020	5038	Armadillo Dirt Works...	JOB LOCATI...	01-2020 · Acco...	2,650.00	12,945.50	
Bill	06/05/2020	16594	AG-TRONIX INC	Quote to provi...	01-2020 · Acco...	3,156.00	16,101.50	
Bill	06/18/2020	P3843	PSI Technologies Inc	1ASSEMBLY*...	01-2020 · Acco...	16,450.00	32,551.50	
Bill	06/19/2020	16603	AG-TRONIX INC	460-470 5.0d...	01-2020 · Acco...	5,574.96	38,126.46	
Bill	06/19/2020	5064	Armadillo Dirt Works...	PROVIDE LA...	01-2020 · Acco...	7,800.00	45,926.46	
Bill	07/17/2020	5071	Armadillo Dirt Works...	PROVIDE LA...	01-2020 · Acco...	785.00	46,711.46	
Bill	07/24/2020	P3826	PSI Technologies Inc	DescriptionRe...	01-2020 · Acco...	3,900.00	50,611.46	
Bill	08/12/2020	16650	AG-TRONIX INC	Troubleshoot ...	01-2020 · Acco...	3,056.00	53,667.46	
Total 01-1807 · Irrigation Parts & Repair	53,667.46		0.00		53,667.46	
	01-1808 · Irrigation Maintenance										
Bill	10/01/2019	2841	Lake and Wetland M...	Invoice #2841...	01-2020 · Acco...	150.00	150.00	
Bill	10/17/2019	13766	Florida Green Enviro...	Invoice #1376...	01-2020 · Acco...	680.00	830.00	
Bill	10/31/2019	00001...	Sunshine State One...	Invoice #1830...	01-2020 · Acco...	50.21	880.21	
Bill	11/01/2019	2874	Lake and Wetland M...	Invoice #2874...	01-2020 · Acco...	150.00	1,030.21	
Bill	11/01/2019	137887	Hoover Pumping Sy...	Invoice #1378...	01-2020 · Acco...	2,850.00	3,880.21	
Bill	11/01/2019	4114	Armadillo Dirt Works...	Invoice #4114...	01-2020 · Acco...	1,907.70	5,787.91	
Bill	11/10/2019	4116	Armadillo Dirt Works...	Invoice #4116...	01-2020 · Acco...	29,933.00	35,720.91	
Bill	11/10/2019	4117	Armadillo Dirt Works...	Invoice #4117...	01-2020 · Acco...	5,875.97	41,596.88	
Bill	11/13/2019	Rafteli...	Tradition CDD No 1	Inv# Raftelis #...	01-2020 · Acco...	1,160.00	42,756.88	
Bill	11/30/2019	00001...	Sunshine State One...	Monthly Asse...	01-2020 · Acco...	50.21	42,807.09	
Bill	12/02/2019	2910	Lake and Wetland M...	Monthly Irrigat...	01-2020 · Acco...	150.00	42,957.09	
Bill	12/13/2019	Overp...	The Preserves Phas...	(12978.00x2...	01-2020 · Acco...	12,622.70	55,579.79	
Bill	12/31/2019	00001...	Sunshine State One...	Monthly Asse...	01-2020 · Acco...	50.21	55,630.00	
Bill	01/01/2020	2942	Lake and Wetland M...	Monthly Irrigat...	01-2020 · Acco...	150.00	55,780.00	
Bill	01/31/2020	00001...	Sunshine State One...	Monthly Asse...	01-2020 · Acco...	50.21	55,830.21	
Bill	02/03/2020	2984-TC	Lake and Wetland M...	February - Mo...	01-2020 · Acco...	150.00	55,980.21	
Bill	02/29/2020	00001...	Sunshine State One...	Monthly Asse...	01-2020 · Acco...	50.21	56,030.42	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Bill			03/02/2020		3028-TC		Lake and Wetland M...		March - Mont...				01-2020 · Acco...		150.00				56,180.42	
Bill			03/12/2020		C5887		Agricultural Services...		Install Pump ...				01-2020 · Acco...		12,500.00				68,680.42	
Bill			03/12/2020		46877		Custom Welding Div...		Field work: 1 ...				01-2020 · Acco...		190.00				68,870.42	
Bill			03/17/2020		C5906		Agricultural Services...		Install Pump ...				01-2020 · Acco...		12,500.00				81,370.42	
Bill			03/31/2020		00001...		Sunshine State One...		Monthly Asse...				01-2020 · Acco...		50.21				81,420.63	
Bill			04/01/2020		3061-TC		Lake and Wetland M...		April - Monthl...				01-2020 · Acco...		150.00				81,570.63	
Bill			04/01/2020		20053...		Centerline, Inc		Community Bl...				01-2020 · Acco...		132,495.88				214,066.51	
Bill			04/03/2020		PM10...		St. Lucie West Servi...		1/2 Day Dum...				01-2020 · Acco...		507.00				214,573.51	
Bill			04/16/2020		J001166		Treasure Coast Irrig...		Deposit				01-2020 · Acco...		1,600.00				216,173.51	
Bill			04/17/2020		11421		Tiam Holdings, LLC		Electrical wor...				01-2020 · Acco...		187.50				216,361.01	
Bill			04/30/2020		00001...		Sunshine State One...		Monthly Asse...				01-2020 · Acco...		50.21				216,411.22	
Bill			05/01/2020		3092-TC		Lake and Wetland M...		May - Monthly...				01-2020 · Acco...		150.00				216,561.22	
Bill			05/27/2020		C6172		Agricultural Services...		Contract Amo...				01-2020 · Acco...		36,563.51				253,124.73	
Bill			05/31/2020		00001...		Sunshine State One...		Monthly Asse...				01-2020 · Acco...		50.21				253,174.94	
Bill			05/31/2020		20053...		Centerline, Inc		Community Bl...				01-2020 · Acco...		2,230.64				255,405.58	
Bill			06/01/2020		3127-TC		Lake and Wetland M...		DescriptionJu...				01-2020 · Acco...		150.00				255,555.58	
Bill			06/01/2020		20053...		Centerline, Inc		Community Bl...				01-2020 · Acco...		7,090.87				262,646.45	
Bill			06/15/2020		C6207		Agricultural Services...		Contract Amo...				01-2020 · Acco...		36,563.50				299,209.95	
Bill			06/26/2020		C6250		Agricultural Services...		Calibration of...				01-2020 · Acco...		250.00				299,459.95	
Bill			06/26/2020		11612		Tiam Holdings, LLC		Install (1) 120 ...				01-2020 · Acco...		209.50				299,669.45	
Bill			06/30/2020		00001...		Sunshine State One...		Monthly Asse...				01-2020 · Acco...		46.36				299,715.81	
Bill			07/01/2020		3161-TC		Lake and Wetland M...		DescriptionJul...				01-2020 · Acco...		150.00				299,865.81	
Bill			07/15/2020		C6311		Agricultural Services...		Replace the 8...				01-2020 · Acco...		1,422.56				301,288.37	
Bill			07/15/2020		C6310		Agricultural Services...		Provide Mater...				01-2020 · Acco...		1,800.00				303,088.37	
Bill			07/31/2020		JO012...		Treasure Coast Irrig...		DescriptionIrri...				01-2020 · Acco...		3,800.00				306,888.37	
Bill			07/31/2020		00001...		Sunshine State One...		Monthly Asse...				01-2020 · Acco...		46.36				306,934.73	
Bill			08/03/2020		3194-TC		Lake and Wetland M...		August - Mont...				01-2020 · Acco...		150.00				307,084.73	
Bill			08/03/2020		C6349		Agricultural Services...		Provide Mater...				01-2020 · Acco...		6,030.90				313,115.63	
Bill			08/31/2020		00001...		Sunshine State One...		Monthly Asse...				01-2020 · Acco...		46.36				313,161.99	
Total 01-1808 · Irrigation Maintenance					313,161.99	0.00	313,161.99	
01-1814 · Electricity								
Bill	10/10/2019	22497...	FPL	Acct # 22497-...	01-2020 · Acco...	8,622.20		8,622.20	
Bill	11/08/2019	22497...	FPL	Acct # 22497-...	01-2020 · Acco...	7,740.01		16,362.21	
Bill	12/10/2019	22497...	FPL	Billing for 11.0...	01-2020 · Acco...	8,012.95		24,375.16	
Bill	01/10/2020	22497...	FPL	For: Dec 10 2...	01-2020 · Acco...	6,487.61		30,862.77	
Bill	02/10/2020	22497...	FPL	For: Jan 10 2...	01-2020 · Acco...	6,599.75		37,462.52	
Bill	03/10/2020	22497...	FPL	For: Feb 10 2...	01-2020 · Acco...	8,368.34		45,830.86	
Bill	04/09/2020	22497...	FPL	For: Mar 10 2...	01-2020 · Acco...	10,181.12		56,011.98	
Bill	05/11/2020	22497...	FPL	For: Apr 09 2...	01-2020 · Acco...	7,108.93		63,120.91	
Bill	06/10/2020	22497...	FPL	For: May 11 2...	01-2020 · Acco...	7,547.18		70,668.09	

	Type		Date		Num		Name		Memo		Clr		Split		Debit		Credit		Balance	
Bill			07/10/2020		22497...		FPL		For: Jun 10 2...				01-2020 · Acco...		8,201.74				78,869.83	
Bill			08/11/2020		22497...		FPL		Your electric s...				01-2020 · Acco...		8,359.05				87,228.88	

Total 01-1814 · Electricity	87,228.88		0.00		87,228.88	
Total Expense	1,040,200.75		0.01		1,040,200.74	
Net Ordinary Income	1,461,595.04		1,433,946.56		-27,648.48	
Net Income	1,461,595.04		1,433,946.56		-27,648.48