TRADITION/SOUTHERN GROVE IRRIGATION SYSTEM RATE COMMITTEE

PORT ST. LUCIE COMMITTEE MEETING
April 14, 2021
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
https://us02web.zoom.us/j/3341025011 Meeting ID: 334 102 5011
OR
Dial In at:1 929 436 2866
COMMITTEE MEETING
April 14, 2021
9:00 a.m.

Call to Order
Proof of Publication.	Page 1
Establish Quorum
Appointment of Chairperson
Appointment of Vice-Chairperson
Additions or Deletions to Agenda
New Business
Approval of October 14, 2020 Committee Meeting Minutes	Page 3
Irrigation Financials	Page 5
Adjourn

TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10 FISCAL YEAR 2020/2021
REGULAR BOARD MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Tradition Community Development District Nos. 1-10 (“Districts”) will conduct Regular Board Meetings of the Board of Supervisors (“Board”) for the purpose of conducting the business of the Districts that may properly come before the Board. The following meetings will be held at 11:00 a.m. at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987 on the following dates:

*October 14, 2020*
November 4, 2020
December 9, 2020
*January 13, 2021*
February 10, 2021
March 10, 2021
*April 14, 2021*
May 12, 2021
June 9, 2021
*July 14, 2021*
August 11, 2021
September 1, 2021

*An Irrigation Committee Meeting will take place at 9:00 a.m. at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987 on the above dates, as indicated.*

The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued to a date, time and place to be specified on the record. A copy of the agenda for the meetings may be obtained from the District Manager’s office located at 2501A Burns Road, Palm Beach Gardens, Florida 33410.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone may be present at the meeting location so that one or more Supervisors may attend the meeting and be fully informed of the discussions taking place.
Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Office at 772-345-5119 and/or toll free at 1-877-737-4922 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, who can aid you in contacting the District Office.
Each person who decides to appeal any action taken at a meeting is advised that they will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Meetings may be cancelled from time to time without advertised notice.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10

www.traditioncdd1.org

PUBLISH: ST. LUCIE NEWS TRIBUNE	10/05/20

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

District Manager, Frank Sakuma called the October 14, 2020, Tradition/Southern Grove Irrigation System Rate Committee Meeting to order at 9:03 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 October 14, 2020 Tradition/Southern Grove Irrigation System Rate Committee Meeting had been published in The St. Lucie News-Tribune in October 5, 2020, as legally required.

ESTABLISH QUORUMS

The following Committee Members were in attendance:

Tradition CDD #1 (Non-Voting) & Southern Grove CDD #5: Jeremy Bunner

Tradition CDD #2, #7, #8: Jeremy Bunner Tradition CDD #3: Isie Steinberg Tradition CDD #4: Gail Cost
Tradition CDD #5: (Chair): Frank Webster The following Committee Members were absent:
Tradition CDD #6: Jerry Krbec

Also, in attendance were: B. Frank Sakuma, Jr., Jesse Wargo, and Andrew Karmeris of Special District Services, Inc., District Attorney: Dan Harrell with Gonano and Harrell; District Engineer: Kelly Cranford with Culpepper and Terpening, Dave Lasher, Rick Dufour, and Joel Arrington with Mattamy Homes.

ADDITIONS OR DELETIONS TO THE AGENDA

Staff requested to add “The Lakes – Finance and Interest on past due invoicing” request to waive fees.

A Motion was made by Mr. Webster, seconded by Ms. Cost, and passed unanimously to Approve the Agenda as amended.

CONSENT ITEMS

Approval of the Minutes of the July 8, 2020 Committee Meeting

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

NEW BUSINESS

Irrigation Financials
Mr. Karmeris presented and fielded questions.

The Lakes – Finance and Interest on Past Due Invoicing
Mr. Sakuma explained the history with The Lakes Community and the reason why their invoice was outstanding.

Mr. Webster recommended that we follow the IRS guidelines when it comes to waiving fees.

Mr. Bunner commented that we review the Attorney’s rate and compare the costs to the late fees and financing fees. Staff will bring back an analysis at the next meeting.

Mr. Carapazza asked about The Preserves (DR Horton) billing issues. Mr. Sakuma explained how they are invoiced.

Mr. Dufour questioned why Mattamy’s Manderlie Community is not listed on the accounts receivable report? Mr. Sakuma clarified that Manderlie was first billed in September and this report was only through the end of August.

ADJOURNMENT

There being no further business to come before the Board, Mr. Webster moved for adjournment at 9:23a.m., Mr. Bunner seconded and the motion carried unanimously.

Secretary	Chairperson

TRADITION COMMUNITY DEVELOPMENT DISTRICTS 1-10

Financial Report For February 2021

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 10-11
Tradition CDD #3…	Page 12-13
Tradition CDD #4…	Page 14-15
Tradition CDD #5…	Page 16-17
Tradition CDD #6…	Page 18-19
Tradition CDD #7…	Page 20-21
Tradition CDD #8…	Page 22-23
Tradition CDD #9…	Page 24-25
Tradition CDD #10.	Page 26-27
Tradition Irrigation…	Page 28-30
Tradition Irrigation Accounts Receivable…	Page 31
Tradition Irrigation Long Term Debt.	Page 32

 REVENUES	
O & M ASSESSMENTS - ADMIN & MAINT		1,392,778	1,313,113	
94.28%	
DEBT ASSESSMENTS		4,381,312	4,072,603	92.95%	
INTEREST INCOME		0	4,655	0.00%	
STORMWATER		700,000	727,839	0.00%	
OTHER INCOME		0	137,663	0.00%	
DEVELOPER CONTRIBUTION - BEEP		0	748,986	0.00%	
FUND CARRY FORWARD		320,625	0	0.00%	
Total Revenues		$	6,794,715	$	7,004,860	103.09%	
 EXPENDITURES - ADMIN						
AUDIT		55,000	0	0.00%	
BANK FEES		670	0	0.00%	
DISSEMINATION AGENT		1,000	0	0.00%	
DISTRICT COUNSEL		60,000	36,309	60.52%	
MANAGEMENT		92,070	38,363	41.67%	
ASSESSMENT ROLL		10,000	0	0.00%	
DUES, LICENSES, FEES		1,750	1,750	100.00% Paid for year.	
ENGINEERING		50,000	76,291	152.58% Sorting Engineering Invoices to Determine what is allocated to Engineering Maint	
IMPACT FEE ADMINISTRATION		0	0	0.00%	
GENERAL INSURANCE		89,300	93,740	104.97% Paid for year.	
WEBSITE		7,500	3,125	41.67%	
LEGAL ADVERTISING		6,500	862	13.26%	
MISCELLANEOUS		1,000	1,146	114.61%	
HOLIDAY DECORATIONS		0	32,400		
MEETING ROOM		3,300	0	0.00%	
TRAVEL AND PER DIEM		4,000	786	19.64%	
OFFICE SUPPLIES		2,500	129	5.15%	
POSTAGE AND SHIPPING		100	184	184.30%	
COPIES		4,500	1,067	23.72%	
SUPERVISOR FEES		64,800	12,400	19.14%	
SUPERVISOR PAYROLL TAXES		0	949	100.00%	

SUPERVISOR PAYROLL FEES	0	180	100.00%		
TELEPHONE	3,135	907	100.00%		
TRUSTEE SERVICES	14,000	0	0.00%		
OFFICE RENT	23,100	22,973	99.45%		
CONTINUING DISCLOSURE FEE	1,500	0	0.00%		
CONTINGENCY - ADMIN	5,000	0	0.00%		
BEEP - CAPITAL	0	23,933		Developer Funded	
TOTAL ADMIN EXPENSES	500,725	347,493	69.40%		
EXPENDITURES - MAINT					
LAKE MAINTENANCE	145,000	106,526	73.47%		
BEEP OPERATIONS	1	811,780	81178037.00%	Developer Funded	
BUILDING, BRIDGE, MONUMENT MAINT.	10,000	0	0.00%		
CONTINGENCY - MAINT.	30,000	1,179	3.93%		
COMMUNITY AREA MAINTENANCE	40,000	9,416	23.54%		
DEVELOPMENT COORDINATOR	58,500	24,375	41.67%		
PAINTING	5,000	0	0.00%		
FENCE MAINTENANCE	3,000	0	0.00%		
ELECTRIC	60,000	24,213	40.36%		
ENGINEERING - MAINT.	100,000	0	0.00%		
FIELD MANAGEMENT	189,255	78,856	41.67%		
FOUNTAIN MAINTENANCE	40,000	890	2.23%		
LANDSCAPING MAINTENANCE & MATERIALS	712,000	365,691	51.36%		
IRRIGATION	150,000	62,639	41.76%		
IRRIGATION PARTS & REPAIR	25,000	3,977	15.91%		
PEST CONTROL	6,500	0	0.00%		
SECURITY	42,000	18,019	42.90%		
SIDEWALK CLEANING	20,000	17,848	89.24%		
SIDEWALK REPAIR	10,000	0	0.00%		
SIGNAGE	10,000	2,870	28.70%		
STREETLIGHTS	45,000	8,994	19.99%		
STORMWATER MANAGEMENT	6,000	0	0.00%		
TREE/PLANT REPLACEMENT & TRIM	90,000	125,781	139.76%	Increased landscaping	
WETLAND UPLAND MAINTENANCE	4,000	1,125	28.13%		
TOTAL MAINTENANCE EXPENSES	1,801,256	1,664,180	92.39%		

Total Expenditures		$	2,301,981	$	2,011,673	87.39% High because BEEP Items are included in Total Expenditures	
				
EXCESS / (SHORTFALL)		$	4,492,734	$	4,993,187		

PAYMENT TO TRUSTEE		
(4,030,807)	(3,834,786)	
95.14% Budget is net of fees and discounts, not everyone takes the 4% discount	
BALANCE		$	461,927	$	1,158,401		

COUNTY APPRAISER & TAX COLLECTOR FEE		
(230,964)	(218,637)	
94.66%	
DISCOUNTS FOR EARLY PAYMENTS		(230,964)	(211,171)	91.43%	
NET EXCESS / (SHORTFALL)		$	-	$	728,593		

04/08/21	Long Term Debt Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21

ASSETS
Other Assets
05-5150 · Amount Available In DSF	

7,471,461.28	
05-5155 · Amount To Be Provided	34,343,538.72	
Total Other Assets	41,815,000.00	
TOTAL ASSETS	41,815,000.00	
LIABILITIES & EQUITY		
Liabilities
Long Term Liabilities
05-5215 · Special Assessment Debt (2014)	

41,815,000.00	
Total Long Term Liabilities	41,815,000.00	
Total Liabilities	41,815,000.00	
TOTAL LIABILITIES & EQUITY	41,815,000.00	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

Oct '20 - Feb 21	Budget	$ Over Budget	% of Budget
Income
01-1610 · BEEP Developer Contribution	748,985.79		0.00		748,985.79		100.0%	
01-3000 · Carry Forward	0.00		3,403.03		-3,403.03		0.0%	
01-3100 · O & M Assessments	256,489.72		168,293.53		88,196.19		152.4%	
01-3810 · Debt Assessments	4,072,603.38		4,381,312.12		-308,708.74		93.0%	
01-3820 · Debt Assess-Paid To Trustee	-3,834,786.09		-4,030,807.15		196,021.06		95.1%	
01-3830 · Assessment Fees	-218,637.37		-230,963.62		12,326.25		94.7%	
01-3831 · Assessment Discounts	-211,171.11		-230,963.62		19,792.51		91.4%	
01-6000 · Developer Contribution	0.00		0.00		0.00		0.0%	
01-9000 · Bond Prepayments - Series 2014	19,980.35		0.00		19,980.35		100.0%	
01-9010 · Prepaid Bonds To Trustee (2014)	-19,980.35		0.00		-19,980.35		100.0%	
01-9400 · Other Income	124,413.04		0.00		124,413.04		100.0%	
01-9405 · Stormwater Fees	33,066.79		8,740.73		24,326.06		378.3%	
01-9407 · Engineering Revenue Fees	10,750.00		0.00		10,750.00		100.0%	
01-9408 · Application Fee	2,500.00		0.00		2,500.00		100.0%	
01-9410 · Interest Income (GF)	4,645.51		0.00		4,645.51		100.0%	
Total Income	988,859.66		69,015.02		919,844.64		1,432.8%	
Expense
01-1308 · Dissemination Agent	
0.00		
12.49		
-12.49		
0.0%	
01-1310 · Engineering	469.20		307.48		161.72		152.6%	
01-1311 · Management Fees	235.95		566.19		-330.24		41.7%	
01-1313 · Field Management	984.69		2,363.18		-1,378.49		41.7%	
01-1314 · Consulting Fee	0.00		0.00		0.00		0.0%	
01-1315 · Legal Fees	223.33		368.97		-145.64		60.5%	
01-1317 · Travel and Per Diem	4.87		24.60		-19.73		19.8%	
01-1318 · Assessment/Tax Roll	0.00		61.50		-61.50		0.0%	
01-1320 · Audit Fees	0.00		6,500.00		-6,500.00		0.0%	
01-1325 · Supervisor Fees	1,771.43		9,257.14		-7,485.71		19.1%	
01-1326 · Payroll tax expense	135.51		0.00		135.51		100.0%	
01-1327 · Payroll Processing fees	25.75		0.00		25.75		100.0%	
01-1332 · Development Coordinator	149.93		730.48		-580.55		20.5%	
01-1440 · Rents & Leases	141.33		142.05		-0.72		99.5%	
01-1450 · Insurance	30,536.00		28,000.00		2,536.00		109.1%	
01-1480 · Legal Advertisements	5.34		39.97		-34.63		13.4%	
01-1511 · Bank Fees	0.00		4.12		-4.12		0.0%	
01-1512 · Miscellaneous	7.09		6.15		0.94		115.3%	
01-1513 · Postage and Delivery	1.17		0.61		0.56		191.8%	
01-1514 · Office Supplies	0.84		15.37		-14.53		5.5%	
01-1515 · Telephone	5.62		19.28		-13.66		29.1%	
01-1516 · Copies	6.61		27.67		-21.06		23.9%	
01-1517 · Meeting Room	0.00		20.29		-20.29		0.0%	
01-1518 · Web Site	19.28		750.00		-730.72		2.6%	
01-1519 · Holiday Decorations	199.30		0.00		199.30		100.0%	
01-1520 · Security	225.03		524.44		-299.41		42.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF) 01-1600 · BEEP Capital
01-1601 · BEEP	0.00

0.00		174.81

0.00		-174.81

0.00		0.0%

0.0%	
01-1602 · Legal	23,932.50		0.00		23,932.50		100.0%	
01-1600 · BEEP Capital - Other	0.00		0.00		0.00		0.0%	
Total 01-1600 · BEEP Capital	23,932.50		0.00		23,932.50		100.0%	
01-1606 · BEEP O&M
01-1607 · Insurance	
38,392.80		
0.00		
38,392.80		
100.0%	
01-1606 · BEEP O&M - Other	773,387.57		0.01		773,387.56		7,733,875,700.0%	
Total 01-1606 · BEEP O&M	811,780.37		0.01		811,780.36		8,117,803,700.0%	
01-1743 · Continuing Disclosure Fee	0.00		18.73		-18.73		0.0%	
01-1801 · Landscaping Maintenance	4,566.32		8,890.57		-4,324.25		51.4%	
01-1802 · Tree/Plant Replacement & Trim	1,570.61		1,123.81		446.80		139.8%	
01-1805 · Stormwater Management (GF)	0.00		74.92		-74.92		0.0%	
01-1807 · Irrigation Parts & Repair	49.70		312.17		-262.47		15.9%	
01-1808 · Irrigation	782.20		1,873.01		-1,090.81		41.8%	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
01-1810 · Engineering / Inspections	0.00		1,248.68		-1,248.68		0.0%	
01-1812 · Signage & Amenities Repair	35.87		124.87		-89.00		28.7%	
01-1813 · Wetland Upland Maintenance	14.09		49.95		-35.86		28.2%	
01-1814 · Electricity	302.39		749.21		-446.82		40.4%	
01-1815 · Miscellaneous Maintenance	14.75		374.60		-359.85		3.9%	
01-1816 · Building Maintenance	0.00		124.87		-124.87		0.0%	
01-1817 · Common Area Maintenance	117.59		499.47		-381.88		23.5%	
01-1818 · Fountain Maintenance & Chemical	11.15		499.47		-488.32		2.2%	
01-1820 · Contingency	0.00		30.75		-30.75		0.0%	
01-1822 · Pest Control	0.00		81.16		-81.16		0.0%	
01-1823 · Painting	0.00		62.43		-62.43		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		37.46		-37.46		0.0%	
01-1825 · Lake Maintenance	1,330.18		1,810.58		-480.40		73.5%	
01-1827 · Streetlights	112.35		561.90		-449.55		20.0%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	222.89		249.74		-26.85		89.2%	
01-1830 · Sidewalk Repair	0.00		124.87		-124.87		0.0%	
Total Expense	880,166.23		69,015.02		811,151.21		1,275.3%	
Net Income	108,693.43		0.00		108,693.43		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets Checking/Savings
01-1000 · Valley National 1157	1,619,010.43	
01-1001 · Synovus CK 4401	2,025,026.20	
01-1003 · Synovus MMA 4902	295,729.61	
1072 · Bill.com Money Out Clearing	479.30	
Total Checking/Savings	3,940,245.54	
Accounts Receivable
11000 · Accounts Receivable	
120,052.53	
Total Accounts Receivable	120,052.53	
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	4,066,197.85	
TOTAL ASSETS	4,066,197.85	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	374,305.34	
Total Accounts Payable	374,305.34	
Other Current Liabilities
01-2023 · Due To Other Funds	
376,019.84	
01-2025 · Deposits - Engr Deposit	47,253.33	
01-2026 · Deposits - Lake Bank Restoratio	535,941.27	
01-2027 · Deposits - Entry Signage	500,000.00	
01-2030 · Due to CDD2	125,314.34	
01-2031 · Due to CDD3	324,690.89	
01-2032 · Due to CDD4	324,841.72	
01-2033 · Due to CDD5	319,886.47	
01-2034 · Due to CDD6	297,635.50	
01-2035 · Due to CDD7	62,203.00	
01-2036 · Due to CDD8	-14,098.83	
01-2037 · Due to CDD9	-4,971.82	
01-2038 · Due to CDD10	-33,364.64	
Total Other Current Liabilities	2,861,351.07	
Total Current Liabilities	3,235,656.41	
Total Liabilities	3,235,656.41	
Equity
30000 · Opening Balance Equity	
618,489.13	
99-9999 · Retained Earnings	103,358.88	
Net Income	108,693.43	
Total Equity	830,541.44	
TOTAL LIABILITIES & EQUITY	4,066,197.85	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
20,369.57		
-20,369.57		
0.0%	
01-3100 · Assessments	85,551.72		0.00		85,551.72		100.0%	
01-3200 · Maintenance Assessment	0.00		99,142.73		-99,142.73		0.0%	
01-9405 · Stormwater Fees	52,584.91		52,319.50		265.41		100.5%	
01-9410 · Interest Income (GF)	1.77		0.00		1.77		100.0%	
Total Income	138,138.40		171,831.80		-33,693.40		80.4%	
Expense
01-1308 · Dissemination Agent	
0.00		
74.74		
-74.74		
0.0%	
01-1310 · Engineering	2,808.23		1,840.47		967.76		152.6%	
01-1311 · Management Fees	1,412.10		3,389.05		-1,976.95		41.7%	
01-1314 · Consulting Fee	0.00		0.00		0.00		0.0%	
01-1315 · Legal Fees	1,336.52		2,208.57		-872.05		60.5%	
01-1317 · Travel and Per Diem	28.91		147.24		-118.33		19.6%	
01-1318 · Assessment/Tax Roll	0.00		368.09		-368.09		0.0%	
01-1320 · Audit Fees	0.00		5,500.00		-5,500.00		0.0%	
01-1325 · Supervisor Fees	1,771.43		9,257.14		-7,485.71		19.1%	
01-1326 · Payroll Taxes	135.51		0.00		135.51		100.0%	
01-1327 · Payroll Processing Fees	25.75		0.00		25.75		100.0%	
01-1332 · Development Coordinator	897.23		4,372.42		-3,475.19		20.5%	
01-1440 · Rents & Leases	845.63		850.30		-4.67		99.5%	
01-1450 · Insurance	10,986.00		10,500.00		486.00		104.6%	
01-1480 · Legal Advertisements	31.72		239.26		-207.54		13.3%	
01-1511 · Bank Fees	0.00		24.66		-24.66		0.0%	
01-1512 · Miscellaneous	42.18		36.81		5.37		114.6%	
01-1513 · Postage and Delivery	6.78		3.68		3.10		184.2%	
01-1514 · Office Supplies	4.73		92.02		-87.29		5.1%	
01-1515 · Telephone	33.37		115.40		-82.03		28.9%	
01-1516 · Copies	39.28		165.64		-126.36		23.7%	
01-1517 · Meeting Room	0.00		121.47		-121.47		0.0%	
01-1518 · Web Site	115.02		750.00		-634.98		15.3%	
01-1519 · Holiday Decorations	1,192.62							
01-1520 · Security	1,346.74		3,139.17		-1,792.43		42.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00		1,046.39		-1,046.39		0.0%	
01-1606 · BEEP Operations	0.00		0.07		-0.07		0.0%	
01-1743 · Continuing Disclosure Fee	0.00		112.11		-112.11		0.0%	
01-1801 · Landscaping Maintenance	27,332.56		53,216.40		-25,883.84		51.4%	
01-1802 · Tree/Plant Replacement & Trim	9,401.06		6,726.79		2,674.27		139.8%	
01-1805 · Stormwater Management (GF)	0.00		448.45		-448.45		0.0%	
01-1807 · Irrigation Parts & Repair	297.27		1,868.55		-1,571.28		15.9%	
01-1808 · Irrigation	4,681.79		11,211.32		-6,529.53		41.8%	
01-1809 · Field Management	5,893.88		14,145.32		-8,251.44		41.7%	
01-1810 · Engineering / Inspections	0.00		7,474.21		-7,474.21		0.0%	
01-1812 · Signage & Amenities Repair	214.50		747.42		-532.92		28.7%	
01-1813 · Wetland Upland Maintenance	84.08		298.97		-214.89		28.1%	
01-1814 · Electricity	1,809.73		4,484.53		-2,674.80		40.4%	
01-1815 · Miscellaneous Maintenance	88.13		2,242.26		-2,154.13		3.9%	
01-1816 · Building Maintenance	0.00		747.42		-747.42		0.0%	
01-1817 · Common Area Maintenance	703.75		2,989.69		-2,285.94		23.5%	
01-1818 · Fountain Maintenance & Chemical	66.53		2,989.69		-2,923.16		2.2%	
01-1820 · Contingency	0.00		184.05		-184.05		0.0%	
01-1822 · Pest Control	0.00		485.82		-485.82		0.0%	
01-1823 · Painting	0.00		373.71		-373.71		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		224.23		-224.23		0.0%	
01-1825 · Lake Maintenance	7,961.95		10,837.61		-2,875.66		73.5%	
01-1826 · Streetlights	672.26		3,363.40		-2,691.14		20.0%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	1,334.01		1,494.84		-160.83		89.2%	
01-1830 · Sidewalk Repair	0.00		747.42		-747.42		0.0%	
Total Expense	83,776.25		171,831.80		-88,055.55		48.8%	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Net Income	54,362.15		0.00		54,362.15		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1173	8,564.85	
Total Checking/Savings	8,564.85	
Other Current Assets		
01-1210 · Due from CDD1	125,314.34	
Total Other Current Assets	125,314.34	
Total Current Assets	133,879.19	
TOTAL ASSETS	133,879.19	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
4,869.12	
99-9999 · Retained Earnings	74,647.92	
Net Income	54,362.15	
Total Equity	133,879.19	
TOTAL LIABILITIES & EQUITY	133,879.19	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
60,476.71		
-60,476.71		
0.0%	
01-3100 · Assessments	207,186.09		240,100.30		-32,914.21		86.3%	
01-9405 · Stormwater Fees	156,124.48		155,335.22		789.26		100.5%	
01-9410 · Interest Income (GF)	0.00		0.00		0.00		0.0%	
Total Income	363,310.57		455,912.23		-92,601.66		79.7%	
Expense
01-1308 · Dissemination Agent	
0.00		
221.91		
-221.91		
0.0%	
01-1310 · Engineering	8,337.57		5,464.32		2,873.25		152.6%	
01-1311 · Management Fees	4,192.49		10,061.99		-5,869.50		41.7%	
01-1314 · Consulting Fee	0.00		0.00		0.00		0.0%	
01-1315 · Legal Fees	3,968.10		6,557.18		-2,589.08		60.5%	
01-1317 · Travel and Per Diem	85.84		437.15		-351.31		19.6%	
01-1318 · Assessment/Tax Roll	0.00		1,092.86		-1,092.86		0.0%	
01-1320 · Audit Fees	0.00		5,500.00		-5,500.00		0.0%	
01-1325 · Supervisor Fees	1,771.43		9,257.14		-7,485.71		19.1%	
01-1326 · Payroll Taxes - Supervisors	135.51		0.00		135.51		100.0%	
01-1327 · Payroll Fees - Supervisors	25.75		0.00		25.75		100.0%	
01-1332 · Development Coordinator	2,663.85		12,981.59		-10,317.74		20.5%	
01-1440 · Rents & Leases	2,510.67		2,524.51		-13.84		99.5%	
01-1450 · Insurance	7,950.00		7,800.00		150.00		101.9%	
01-1480 · Legal Advertisements	94.18		710.36		-616.18		13.3%	
01-1511 · Bank Fees	0.00		73.22		-73.22		0.0%	
01-1512 · Miscellaneous	125.25		109.29		15.96		114.6%	
01-1513 · Postage and Delivery	20.14		10.93		9.21		184.3%	
01-1514 · Office Supplies	14.05		273.22		-259.17		5.1%	
01-1515 · Telephone	99.07		342.61		-243.54		28.9%	
01-1516 · Copies	116.64		491.79		-375.15		23.7%	
01-1517 · Meeting Room	0.00		360.64		-360.64		0.0%	
01-1518 · Web Site	341.51		750.00		-408.49		45.5%	
01-1519 · Holiday Decorations	3,540.87							
01-1520 · Security	3,998.44		9,320.11		-5,321.67		42.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00		3,106.70		-3,106.70		0.0%	
01-1606 · BEEP Operations	0.00		0.22		-0.22		0.0%	
01-1743 · Continuing Disclosure Fee	0.00		332.86		-332.86		0.0%	
01-1801 · Landscaping Maintenance	81,149.66		157,998.10		-76,848.44		51.4%	
01-1802 · Tree/Plant Replacement & Trim	27,911.51		19,971.67		7,939.84		139.8%	
01-1805 · Stormwater Management (GF)	0.00		1,331.44		-1,331.44		0.0%	
01-1807 · Irrigation Parts & Repair	882.60		5,547.69		-4,665.09		15.9%	
01-1808 · Irrigation	13,900.14		33,286.12		-19,385.98		41.8%	
01-1809 · Field Management	17,498.78		41,997.09		-24,498.31		41.7%	
01-1810 · Engineering / Inspections	0.00		22,190.75		-22,190.75		0.0%	
01-1812 · Signage & Amenities Repair	636.87		2,219.07		-1,582.20		28.7%	
01-1813 · Wetland Upland Maintenance	249.64		887.63		-637.99		28.1%	
01-1814 · Electricity	5,373.06		13,314.45		-7,941.39		40.4%	
01-1815 · Miscellaneous Maintenance	261.67		6,657.22		-6,395.55		3.9%	
01-1816 · Building Maintenance	0.00		2,219.07		-2,219.07		0.0%	
01-1817 · Common Area Maintenance	2,089.42		8,876.30		-6,786.88		23.5%	
01-1818 · Fountain Maintenance & Chemical	197.55		8,876.30		-8,678.75		2.2%	
01-1820 · Contingency	0.00		546.43		-546.43		0.0%	
01-1822 · Pest Control	0.00		1,442.40		-1,442.40		0.0%	
01-1823 · Painting	0.00		1,109.54		-1,109.54		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		665.72		-665.72		0.0%	
01-1825 · Lake Maintenance	23,638.83		32,176.58		-8,537.75		73.5%	
01-1826 · Streetlights	1,995.92		9,985.84		-7,989.92		20.0%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	3,960.64		4,438.15		-477.51		89.2%	
01-1830 · Sidewalk Repair	0.00		2,219.07		-2,219.07		0.0%	
Total Expense	219,912.65		455,912.23		-235,999.58		48.2%	
Net Income	143,397.92		0.00		143,397.92		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
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	324,690.89	
Total Other Current Assets	324,690.89	
Total Current Assets	324,709.27	
TOTAL ASSETS	324,709.27	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
1,295.39	
99-9999 · Retained Earnings	180,015.96	
Net Income	143,397.92	
Total Equity	324,709.27	
TOTAL LIABILITIES & EQUITY	324,709.27	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
61,205.94		
-61,205.94		
0.0%	
01-3100 · Assessments	209,266.85		242,512.25		-33,245.40		86.3%	
01-9405 · Stormwater Fees	158,007.00		157,208.23		798.77		100.5%	
01-9410 · Interest Income (GF)	0.32		0.00		0.32		100.0%	
Total Income	367,274.17		460,926.42		-93,652.25		79.7%	
Expense
01-1308 · Dissemination Agent	
0.00		
224.58		
-224.58		
0.0%	
01-1310 · Engineering	8,438.10		5,530.21		2,907.89		152.6%	
01-1311 · Management Fees	4,243.05		10,183.32		-5,940.27		41.7%	
01-1314 · Consulting Fee	0.00		0.00		0.00		0.0%	
01-1315 · Legal Fees	4,015.95		6,636.25		-2,620.30		60.5%	
01-1317 · Travel and Per Diem	86.88		442.42		-355.54		19.6%	
01-1318 · Assessment/Tax Roll	0.00		1,106.04		-1,106.04		0.0%	
01-1320 · Audit Fees	0.00		5,500.00		-5,500.00		0.0%	
01-1321 · Field Management	17,709.78		42,503.49		-24,793.71		41.7%	
01-1325 · Supervisor Fees	1,771.43		9,257.14		-7,485.71		19.1%	
01-1326 · Payroll Taxes - Supervisors	135.51		0.00		135.51		100.0%	
01-1327 · Payroll Fees - Supervisors	25.75		0.00		25.75		100.0%	
01-1332 · Development Coordinator	2,695.97		13,138.12		-10,442.15		20.5%	
01-1440 · Rents & Leases	2,540.94		2,554.95		-14.01		99.5%	
01-1450 · Insurance	7,813.00		7,600.00		213.00		102.8%	
01-1480 · Legal Advertisements	95.32		718.93		-623.61		13.3%	
01-1511 · Bank Fees	0.00		74.10		-74.10		0.0%	
01-1512 · Miscellaneous	126.76		110.60		16.16		114.6%	
01-1513 · Postage and Delivery	20.38		11.06		9.32		184.3%	
01-1514 · Office Supplies	14.22		276.51		-262.29		5.1%	
01-1515 · Telephone	100.27		346.74		-246.47		28.9%	
01-1516 · Copies	118.04		497.72		-379.68		23.7%	
01-1517 · Meeting Room	0.00		364.99		-364.99		0.0%	
01-1518 · Web Site	345.63		750.00		-404.37		46.1%	
01-1519 · Holiday Decorations	3,583.57							
01-1520 · Security	4,046.65		9,432.49		-5,385.84		42.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00		3,144.16		-3,144.16		0.0%	
01-1606 · BEEP Operations	0.00		0.22		-0.22		0.0%	
01-1743 · Continuing Disclosure Fee	0.00		336.87		-336.87		0.0%	
01-1801 · Landscaping Maintenance	82,128.15		159,903.23		-77,775.08		51.4%	
01-1802 · Tree/Plant Replacement & Trim	28,248.07		20,212.49		8,035.58		139.8%	
01-1805 · Stormwater Management (GF)	0.00		1,347.50		-1,347.50		0.0%	
01-1807 · Irrigation Parts & Repair	893.24		5,614.58		-4,721.34		15.9%	
01-1808 · Irrigation	14,067.74		33,687.48		-19,619.74		41.8%	
01-1810 · Engineering / Inspections	0.00		22,458.32		-22,458.32		0.0%	
01-1812 · Signage & Amenities Repair	644.55		2,245.83		-1,601.28		28.7%	
01-1813 · Wetland Upland Maintenance	252.65		898.33		-645.68		28.1%	
01-1814 · Electricity	5,437.85		13,474.99		-8,037.14		40.4%	
01-1815 · Miscellaneous Maintenance	264.82		6,737.50		-6,472.68		3.9%	
01-1816 · Building Maintenance	0.00		2,245.83		-2,245.83		0.0%	
01-1817 · Common Area Maintenance	2,114.61		8,983.33		-6,868.72		23.5%	
01-1818 · Fountain Maintenance & Chemical	199.93		8,983.33		-8,783.40		2.2%	
01-1820 · Contingency	0.00		553.02		-553.02		0.0%	
01-1822 · Pest Control	0.00		1,459.79		-1,459.79		0.0%	
01-1823 · Painting	0.00		1,122.92		-1,122.92		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		673.75		-673.75		0.0%	
01-1825 · Lake Maintenance	23,923.86		32,564.56		-8,640.70		73.5%	
01-1826 · Streetlights	2,019.99		10,106.24		-8,086.25		20.0%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	4,008.40		4,491.66		-483.26		89.2%	
01-1830 · Sidewalk Repair	0.00		2,245.83		-2,245.83		0.0%	
Total Expense	222,306.06		460,926.42		-238,620.36		48.2%	
Net Income	144,968.11		0.00		144,968.11		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1211	1,509.47	
Total Checking/Savings	1,509.47	
Other Current Assets		
01-1210 · Due from CDD1	324,841.72	
Total Other Current Assets	324,841.72	
Total Current Assets	326,351.19	
TOTAL ASSETS	326,351.19	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
1,491.35	
99-9999 · Retained Earnings	179,891.73	
Net Income	144,968.11	
Total Equity	326,351.19	
TOTAL LIABILITIES & EQUITY	326,351.19	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
60,768.40		
-60,768.40		
0.0%	
01-3100 · Assessments	207,483.00		240,445.09		-32,962.09		86.3%	
01-9405 · Stormwater Fees	156,877.28		156,084.42		792.86		100.5%	
01-9410 · Interest Income (GF)	0.66		0.00		0.66		100.0%	
Total Income	364,360.94		457,297.91		-92,936.97		79.7%	
Expense
01-1308 · Dissemination Agent	
0.00		
222.98		
-222.98		
0.0%	
01-1310 · Engineering	8,377.78		5,490.67		2,887.11		152.6%	
01-1311 · Management Fees	4,212.71		10,110.52		-5,897.81		41.7%	
01-1314 · Consulting Fee	0.00		0.00		0.00		0.0%	
01-1315 · Legal Fees	3,987.24		6,588.81		-2,601.57		60.5%	
01-1317 · Travel and Per Diem	86.25		439.25		-353.00		19.6%	
01-1318 · Assessment/Tax Roll	0.00		1,098.13		-1,098.13		0.0%	
01-1320 · Audit Fees	0.00		5,500.00		-5,500.00		0.0%	
01-1321 · Field Management	17,583.18		42,199.65		-24,616.47		41.7%	
01-1325 · Supervisor Fees	1,771.43		9,257.14		-7,485.71		19.1%	
01-1326 · Payroll Taxes - Supervisors	135.51		0.00		135.51		100.0%	
01-1327 · Payroll Fees - Supervisors	25.75		0.00		25.75		100.0%	
01-1332 · Development Coordinator	2,676.70		13,044.20		-10,367.50		20.5%	
01-1440 · Rents & Leases	2,522.78		2,536.69		-13.91		99.5%	
01-1450 · Insurance	7,204.00		7,100.00		104.00		101.5%	
01-1480 · Legal Advertisements	94.64		713.79		-619.15		13.3%	
01-1511 · Bank Fees	0.00		73.58		-73.58		0.0%	
01-1512 · Miscellaneous	125.85		109.81		16.04		114.6%	
01-1513 · Postage and Delivery	20.23		10.98		9.25		184.2%	
01-1514 · Office Supplies	14.12		274.53		-260.41		5.1%	
01-1515 · Telephone	99.55		344.27		-244.72		28.9%	
01-1516 · Copies	117.20		494.16		-376.96		23.7%	
01-1517 · Meeting Room	0.00		362.38		-362.38		0.0%	
01-1518 · Web Site	343.16		750.00		-406.84		45.8%	
01-1519 · Holiday Decorations	3,557.95							
01-1520 · Security	4,017.72		9,365.07		-5,347.35		42.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00		3,121.69		-3,121.69		0.0%	
01-1606 · BEEP Operations	0.00		0.22		-0.22		0.0%	
01-1743 · Continuing Disclosure Fee	0.00		334.47		-334.47		0.0%	
01-1801 · Landscaping Maintenance	81,541.06		158,760.15		-77,219.09		51.4%	
01-1802 · Tree/Plant Replacement & Trim	28,046.14		20,068.00		7,978.14		139.8%	
01-1805 · Stormwater Management (GF)	0.00		1,337.87		-1,337.87		0.0%	
01-1807 · Irrigation Parts & Repair	886.86		5,574.44		-4,687.58		15.9%	
01-1808 · Irrigation	13,967.18		33,446.66		-19,479.48		41.8%	
01-1810 · Engineering / Inspections	0.00		22,297.77		-22,297.77		0.0%	
01-1812 · Signage & Amenities Repair	639.94		2,229.78		-1,589.84		28.7%	
01-1813 · Wetland Upland Maintenance	250.84		891.91		-641.07		28.1%	
01-1814 · Electricity	5,398.98		13,378.66		-7,979.68		40.4%	
01-1815 · Miscellaneous Maintenance	262.93		6,689.33		-6,426.40		3.9%	
01-1816 · Building Maintenance	0.00		2,229.78		-2,229.78		0.0%	
01-1817 · Common Area Maintenance	2,099.50		8,919.11		-6,819.61		23.5%	
01-1818 · Fountain Maintenance & Chemical	198.50		8,919.11		-8,720.61		2.2%	
01-1820 · Contingency	0.00		549.07		-549.07		0.0%	
01-1822 · Pest Control	0.00		1,449.36		-1,449.36		0.0%	
01-1823 · Painting	0.00		1,114.89		-1,114.89		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		668.93		-668.93		0.0%	
01-1825 · Lake Maintenance	23,752.84		32,331.77		-8,578.93		73.5%	
01-1826 · Streetlights	2,005.55		10,034.00		-8,028.45		20.0%	
01-1828 · Road Repair	0.00		0.00		0.00		0.0%	
01-1829 · Sidewalk Cleaning	3,979.75		4,459.55		-479.80		89.2%	
01-1830 · Sidewalk Repair	0.00		2,229.78		-2,229.78		0.0%	
Total Expense	220,178.82		457,297.91		-237,119.09		48.1%	
Net Income	144,182.12		0.00		144,182.12		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1203	3,213.82	
Total Checking/Savings	3,213.82	
Other Current Assets		
01-1210 · Due from CDD1	319,886.47	
Total Other Current Assets	319,886.47	
Total Current Assets	323,100.29	
TOTAL ASSETS	323,100.29	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
559.76	
99-9999 · Retained Earnings	178,358.41	
Net Income	144,182.12	
Total Equity	323,100.29	
TOTAL LIABILITIES & EQUITY	323,100.29	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
55,663.86		
-55,663.86		
0.0%	
01-3100 · Assessments	191,706.22		222,161.42		-30,455.20		86.3%	
01-9405 · Stormwater Fees	143,699.65		142,973.33		726.32		100.5%	
01-9410 · Interest Income (GF)	3.41		0.00		3.41		100.0%	
Total Income	335,409.28		420,798.61		-85,389.33		79.7%	
Expense
01-1308 · Dissemination Agent	
0.00		
204.25		
-204.25		
0.0%	
01-1310 · Engineering	7,674.05		5,029.46		2,644.59		152.6%	
01-1311 · Management Fees	3,858.85		9,261.24		-5,402.39		41.7%	
01-1315 · Legal Fees	3,652.31		6,035.35		-2,383.04		60.5%	
01-1317 · Travel and Per Diem	79.01		402.36		-323.35		19.6%	
01-1318 · Assessment/Tax Roll	0.00		1,005.89		-1,005.89		0.0%	
01-1320 · Audit Fees	0.00		5,500.00		-5,500.00		0.0%	
01-1325 · Supervisor Fees	1,771.43		9,257.14		-7,485.71		19.1%	
01-1326 · Payroll Taxes - Supervisors	135.51		0.00		135.51		100.0%	
01-1327 · Payroll Fees - Supervisors	25.75		0.00		25.75		100.0%	
01-1329 · Development Coordinator	2,451.85		11,948.49		-9,496.64		20.5%	
01-1337 · Lake Maintenance	21,757.60		29,615.90		-7,858.30		73.5%	
01-1440 · Rents & Leases	2,310.86		2,323.61		-12.75		99.5%	
01-1450 · Insurance	7,199.00		7,100.00		99.00		101.4%	
01-1480 · Legal Advertisements	86.69		653.83		-567.14		13.3%	
01-1511 · Bank Fees	0.00		67.39		-67.39		0.0%	
01-1512 · Miscellaneous	115.28		100.59		14.69		114.6%	
01-1513 · Postage and Delivery	18.53		10.06		8.47		184.2%	
01-1514 · Office Supplies	12.94		251.47		-238.53		5.1%	
01-1515 · Telephone	91.19		315.35		-224.16		28.9%	
01-1516 · Copies	107.35		452.65		-345.30		23.7%	
01-1517 · Meeting Room	0.00		331.94		-331.94		0.0%	
01-1518 · Web Site	314.34		750.00		-435.66		41.9%	
01-1519 · Holiday Decorations	3,259.08							
01-1520 · Security	3,680.23		8,578.40		-4,898.17		42.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00		2,859.47		-2,859.47		0.0%	
01-1606 · BEEP Operations	0.00		0.20		-0.20		0.0%	
01-1743 · Continuing Disclosure Fee	0.00		306.37		-306.37		0.0%	
01-1801 · Landscaping Maintenance	74,691.61		145,424.30		-70,732.69		51.4%	
01-1802 · Tree/Plant Replacement & Trim	25,690.26		18,382.29		7,307.97		139.8%	
01-1805 · Stormwater Management (GF)	0.00		1,225.49		-1,225.49		0.0%	
01-1807 · Irrigation Parts & Repair	812.36		5,106.19		-4,293.83		15.9%	
01-1808 · Irrigation	12,793.93		30,637.14		-17,843.21		41.8%	
01-1809 · Field Management	16,106.20		38,654.88		-22,548.68		41.7%	
01-1810 · Engineering / Inspections	0.00		20,424.76		-20,424.76		0.0%	
01-1812 · Signage & Amenities Repair	586.19		2,042.48		-1,456.29		28.7%	
01-1813 · Wetland Upland Maintenance	229.77		816.99		-587.22		28.1%	
01-1814 · Electricity	4,945.46		12,254.86		-7,309.40		40.4%	
01-1815 · Miscellaneous Maintenance	240.84		6,127.43		-5,886.59		3.9%	
01-1816 · Building Maintenance	0.00		2,042.48		-2,042.48		0.0%	
01-1817 · Common Area Maintenance	1,923.14		8,169.90		-6,246.76		23.5%	
01-1818 · Fountain Maintenance & Chemical	181.83		8,169.90		-7,988.07		2.2%	
01-1820 · Contingency	0.00		502.95		-502.95		0.0%	
01-1822 · Pest Control	0.00		1,327.61		-1,327.61		0.0%	
01-1823 · Painting	0.00		1,021.24		-1,021.24		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		612.74		-612.74		0.0%	
01-1825 · Streetlights	1,837.08		9,191.14		-7,354.06		20.0%	
01-1829 · Sidewalk Cleaning	3,645.45		4,084.95		-439.50		89.2%	
01-1830 · Sidewalk Repair	0.00		2,042.48		-2,042.48		0.0%	
Total Expense	202,460.97		420,798.61		-218,337.64		48.1%	
Net Income	132,948.31		0.00		132,948.31		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1238	16,468.37	
Total Checking/Savings	16,468.37	
Other Current Assets		
01-1210 · Due from CDD1
01-1211 · Due From CDD1 - Spikerush	
9,742.24	
01-1210 · Due from CDD1 - Other	287,893.26	
Total 01-1210 · Due from CDD1	297,635.50	
Total Other Current Assets	297,635.50	
Total Current Assets	314,103.87	
TOTAL ASSETS	314,103.87	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
970.27	
99-9999 · Retained Earnings	180,185.29	
Net Income	132,948.31	
Total Equity	314,103.87	
TOTAL LIABILITIES & EQUITY	314,103.87	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
10,643.74		
-10,643.74		
0.0%	
01-3100 · Assessments	77,951.11		90,335.08		-12,383.97		86.3%	
01-9405 · Stormwater Fees	27,478.95		27,338.58		140.37		100.5%	
01-9410 · Interest Income (GF)	1.00		0.00		1.00		100.0%	
Total Income	105,431.06		128,317.40		-22,886.34		82.2%	
Expense
01-1308 · Dissemination Agent	
0.00		
39.06		
-39.06		
0.0%	
01-1310 · Engineering	10,428.26		6,834.53		3,593.73		152.6%	
01-1311 · Management Fees	5,243.79		12,585.10		-7,341.31		41.7%	
01-1315 · Legal Fees	4,963.13		8,201.43		-3,238.30		60.5%	
01-1317 · Travel and Per Diem	107.37		546.76		-439.39		19.6%	
01-1318 · Assessment/Tax Roll	0.00		1,366.91		-1,366.91		0.0%	
01-1320 · Audit Fees	0.00		5,500.00		-5,500.00		0.0%	
01-1321 · Field Management	3,079.74		7,391.38		-4,311.64		41.7%	
01-1325 · Supervisor Fees	1,771.43		9,257.14		-7,485.71		19.1%	
01-1326 · Payroll Taxes - Supervisors	135.51		0.00		135.51		100.0%	
01-1327 · Payroll Fees - Supervisors	25.75		0.00		25.75		100.0%	
01-1332 · Development Coordinator	3,331.83		2,284.72		1,047.11		145.8%	
01-1440 · Rents & Leases	3,140.24		3,157.55		-17.31		99.5%	
01-1450 · Insurance	5,513.00		5,300.00		213.00		104.0%	
01-1480 · Legal Advertisements	117.80		888.49		-770.69		13.3%	
01-1511 · Bank Fees	0.00		91.58		-91.58		0.0%	
01-1512 · Miscellaneous	156.65		136.69		19.96		114.6%	
01-1513 · Postage and Delivery	25.19		13.67		11.52		184.3%	
01-1514 · Office Supplies	17.58		341.73		-324.15		5.1%	
01-1515 · Telephone	123.92		428.52		-304.60		28.9%	
01-1516 · Copies	145.88		615.11		-469.23		23.7%	
01-1517 · Meeting Room	0.00		451.08		-451.08		0.0%	
01-1518 · Web Site	427.15		750.00		-322.85		57.0%	
01-1519 · Holiday Decorations	4,428.77							
01-1520 · Security	703.71		1,640.31		-936.60		42.9%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00		546.77		-546.77		0.0%	
01-1606 · BEEP Operations	0.00		0.04		-0.04		0.0%	
01-1743 · Continuing Disclosure Fee	0.00		58.58		-58.58		0.0%	
01-1801 · Landscaping Maintenance	14,282.12		27,807.24		-13,525.12		51.4%	
01-1802 · Tree/Plant Replacement & Trim	4,912.35		3,514.96		1,397.39		139.8%	
01-1805 · Stormwater Management (GF)	0.00		234.33		-234.33		0.0%	
01-1807 · Irrigation Parts & Repair	155.33		976.38		-821.05		15.9%	
01-1808 · Irrigation	2,446.38		5,858.27		-3,411.89		41.8%	
01-1810 · Engineering / Inspections	0.00		3,905.51		-3,905.51		0.0%	
01-1812 · Signage & Amenities Repair	112.08		390.55		-278.47		28.7%	
01-1813 · Wetland Upland Maintenance	43.93		156.22		-112.29		28.1%	
01-1814 · Electricity	945.64		2,343.31		-1,397.67		40.4%	
01-1815 · Miscellaneous Maintenance	46.05		1,171.65		-1,125.60		3.9%	
01-1816 · Building Maintenance	0.00		390.55		-390.55		0.0%	
01-1817 · Common Area Maintenance	367.73		1,562.20		-1,194.47		23.5%	
01-1818 · Fountain Maintenance & Chemical	34.76		1,562.20		-1,527.44		2.2%	
01-1820 · Contingency	0.00		683.45		-683.45		0.0%	
01-1822 · Pest Control	0.00		253.86		-253.86		0.0%	
01-1823 · Painting	0.00		195.28		-195.28		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		117.17		-117.17		0.0%	
01-1825 · Lake Maintenance	4,160.37		5,662.99		-1,502.62		73.5%	
01-1826 · Streetlights	351.27		1,757.48		-1,406.21		20.0%	
01-1829 · Sidewalk Cleaning	697.06		781.10		-84.04		89.2%	
01-1830 · Sidewalk Repair	0.00		390.55		-390.55		0.0%	
Total Expense	72,616.77		128,317.40		-55,700.63		56.6%	
Net Income	32,814.29		0.00		32,814.29		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1246	4,810.62	
Total Checking/Savings	4,810.62	
Other Current Assets		
01-1210 · Due from CDD1	62,203.01	
Total Other Current Assets	62,203.01	
Total Current Assets	67,013.63	
TOTAL ASSETS	67,013.63	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
34,199.34	
Net Income	32,814.29	
Total Equity	67,013.63	
TOTAL LIABILITIES & EQUITY	67,013.63	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
11,373.52		
-11,373.52		
0.0%	
01-3100 · Assessments	21,034.65		24,376.64		-3,341.99		86.3%	
01-9410 · Interest Income (GF)	0.86		0.00		0.86		100.0%	
Total Income	21,035.51		35,750.16		-14,714.65		58.8%	
Expense
01-1310 · Engineering	
7,037.33		
4,612.16		
2,425.17		
152.6%	
01-1311 · Management Fees	3,538.68		8,492.84		-4,954.16		41.7%	
01-1315 · Legal Fees	3,349.28		5,534.60		-2,185.32		60.5%	
01-1317 · Travel and Per Diem	72.45		368.97		-296.52		19.6%	
01-1318 · Assessment/Tax Roll	0.00		922.43		-922.43		0.0%	
01-1320 · Audit Fees	0.00		5,000.00		-5,000.00		0.0%	
01-1332 · Development Coordinator	2,248.43		0.00		2,248.43		100.0%	
01-1440 · Rents & Leases	2,119.13		2,130.82		-11.69		99.5%	
01-1450 · Insurance	5,513.00		5,300.00		213.00		104.0%	
01-1480 · Legal Advertisements	79.49		599.58		-520.09		13.3%	
01-1511 · Bank Fees	0.00		61.80		-61.80		0.0%	
01-1512 · Miscellaneous	105.71		92.24		13.47		114.6%	
01-1513 · Postage and Delivery	17.00		9.22		7.78		184.4%	
01-1514 · Office Supplies	11.86		230.61		-218.75		5.1%	
01-1515 · Telephone	83.62		289.18		-205.56		28.9%	
01-1516 · Copies	98.45		415.09		-316.64		23.7%	
01-1517 · Meeting Room	0.00		304.40		-304.40		0.0%	
01-1518 · Web Site	288.26		750.00		-461.74		38.4%	
01-1519 · Holiday Decorations	2,988.68							
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1820 · Contingency	0.00		461.22		-461.22		0.0%	
Total Expense	27,726.37		35,750.16		-8,023.79		77.6%	
Net Income	-6,690.86		0.00		-6,690.86		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1254	4,113.74	
Total Checking/Savings	4,113.74	
Other Current Assets		
01-1210 · Due from CDD1	-14,098.83	
Total Other Current Assets	-14,098.83	
Total Current Assets	-9,985.09	
TOTAL ASSETS	-9,985.09	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
-3,294.23	
Net Income	-6,690.86	
Total Equity	-9,985.09	
TOTAL LIABILITIES & EQUITY	-9,985.09	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
7,094.91		
-7,094.91		
0.0%	
01-3100 · Assessments	16,765.96		19,429.11		-2,663.15		86.3%	
01-9410 · Interest Income (GF)	0.81		0.00		0.81		100.0%	
Total Income	16,766.77		26,524.02		-9,757.25		63.2%	
Expense
01-1310 · Engineering	
4,389.95		
2,877.11		
1,512.84		
152.6%	
01-1311 · Management Fees	2,207.46		5,297.91		-3,090.45		41.7%	
01-1315 · Legal Fees	2,089.31		3,452.53		-1,363.22		60.5%	
01-1317 · Travel and Per Diem	45.20		230.17		-184.97		19.6%	
01-1318 · Assessment/Tax Roll	0.00		575.42		-575.42		0.0%	
01-1320 · Audit Fees	0.00		5,000.00		-5,000.00		0.0%	
01-1332 · Development Coordinator	1,402.59		0.00		1,402.59		100.0%	
01-1440 · Rents & Leases	1,321.93		1,329.23		-7.30		99.5%	
01-1450 · Insurance	5,513.00		5,300.00		213.00		104.0%	
01-1480 · Legal Advertisements	49.59		374.02		-324.43		13.3%	
01-1511 · Bank Fees	0.00		38.55		-38.55		0.0%	
01-1512 · Miscellaneous	65.94		57.54		8.40		114.6%	
01-1513 · Postage and Delivery	10.60		5.75		4.85		184.3%	
01-1514 · Office Supplies	7.40		143.86		-136.46		5.1%	
01-1515 · Telephone	52.16		180.39		-128.23		28.9%	
01-1516 · Copies	61.41		258.94		-197.53		23.7%	
01-1517 · Meeting Room	0.00		189.89		-189.89		0.0%	
01-1518 · Web Site	179.81		750.00		-570.19		24.0%	
01-1519 · Holiday Decorations	1,864.36							
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1820 · Contingency	0.00		287.71		-287.71		0.0%	
Total Expense	19,435.71		26,524.02		-7,088.31		73.3%	
Net Income	-2,668.94		0.00		-2,668.94		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1262	3,882.66	
Total Checking/Savings	3,882.66	
Other Current Assets		
01-1210 · Due from CDD1	-4,971.82	
Total Other Current Assets	-4,971.82	
Total Current Assets	-1,089.16	
TOTAL ASSETS	-1,089.16	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
1,579.78	
Net Income	-2,668.94	
Total Equity	-1,089.16	
TOTAL LIABILITIES & EQUITY	-1,089.16	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

	Oct '20 - Feb 21		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Fund Carry Forward	
0.00		
29,625.32		
-29,625.32		
0.0%	
01-3100 · Assessments	39,678.14		45,981.96		-6,303.82		86.3%	
01-9410 · Interest Income (GF)	1.12		0.00		1.12		100.0%	
Total Income	39,679.26		75,607.28		-35,928.02		52.5%	
Expense
01-1310 · Engineering	
18,330.59		
12,013.59		
6,317.00		
152.6%	
01-1311 · Management Fees	9,217.42		22,121.83		-12,904.41		41.7%	
01-1315 · Legal Fees	8,724.08		14,416.31		-5,692.23		60.5%	
01-1317 · Travel and Per Diem	188.73		961.09		-772.36		19.6%	
01-1318 · Assessment/Tax Roll	0.00		2,402.72		-2,402.72		0.0%	
01-1320 · Audit Fees	0.00		5,500.00		-5,500.00		0.0%	
01-1332 · Development Coordinator	5,856.62		0.00		5,856.62		100.0%	
01-1440 · Rents & Leases	5,519.84		5,550.28		-30.44		99.5%	
01-1450 · Insurance	5,513.00		5,300.00		213.00		104.0%	
01-1480 · Legal Advertisements	207.07		1,561.77		-1,354.70		13.3%	
01-1511 · Bank Fees	0.00		160.98		-160.98		0.0%	
01-1512 · Miscellaneous	275.37		240.27		35.10		114.6%	
01-1513 · Postage and Delivery	44.28		24.03		20.25		184.3%	
01-1514 · Office Supplies	30.91		600.68		-569.77		5.1%	
01-1515 · Telephone	217.83		753.25		-535.42		28.9%	
01-1516 · Copies	256.43		1,081.22		-824.79		23.7%	
01-1517 · Meeting Room	0.00		792.90		-792.90		0.0%	
01-1518 · Web Site	750.84		750.00		0.84		100.1%	
01-1519 · Holiday Decorations	7,784.80							
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1820 · Contingency	0.00		1,201.36		-1,201.36		0.0%	
Total Expense	63,092.81		75,607.28		-12,514.47		83.4%	
Net Income	-23,413.55		0.00		-23,413.55		100.0%	

04/08/21	Balance Sheet
Accrual Basis	As of February 28, 2021

Feb 28, 21
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1165	5,447.63	
Total Checking/Savings	5,447.63	
Other Current Assets		
01-1210 · Due from CDD1	-33,364.60	
Total Other Current Assets	-33,364.60	
Total Current Assets	-27,916.97	
TOTAL ASSETS	-27,916.97	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
-4,503.42	
Net Income	-23,413.55	
Total Equity	-27,916.97	
TOTAL LIABILITIES & EQUITY	-27,916.97	

04/08/21	Profit & Loss Budget vs. Actual
Accrual Basis	October 2020 through February 2021

Oct '20 - Feb 21	Budget	$ Over Budget	% of Budget
Ordinary Income/Expense Income
01-3300 · Irrigation Revenue	833,081.28		1,528,056.40		-694,975.12		54.5%	
01-3302 · Capacity Revenue	-3,825.00		0.00		-3,825.00		100.0%	
01-3820 · Debt Assess-Paid To Trustee	-153,718.75		-367,525.00		213,806.25		41.8%	
01-9407 · Engineering Revenue Fees	0.00		16,837.40		-16,837.40		0.0%	
01-9410 · Interest Income (GF)	136.23		0.00		136.23		100.0%	
Total Income	675,673.76		1,177,368.80		-501,695.04		57.4%	
Expense
01-1310 · Engineering	
50,781.77		
40,000.00		
10,781.77		
127.0%	
01-1311 · Management Fees	121,655.00		291,972.38		-170,317.38		41.7%	
01-1314 · Professional Fees - Other	0.00		5,000.04		-5,000.04		0.0%	
01-1316 · Field Supplies (Other)	0.00		2,000.00		-2,000.00		0.0%	
01-1317 · Travel and Per Diem	0.00		400.00		-400.00		0.0%	
01-1318 · Vehicle, Gas & Repair	0.00		1,000.00		-1,000.00		0.0%	
01-1319 · Water	71.98		170.00		-98.02		42.3%	
01-1321 · HVAC	0.00		4,500.00		-4,500.00		0.0%	
01-1322 · Other Utlities	0.00		1,550.00		-1,550.00		0.0%	
01-1324 · Development Coordinator	24,375.00		58,500.00		-34,125.00		41.7%	
01-1325 · Equipment Repair & Maintenance	0.00		0.00		0.00		0.0%	
01-1332 · Bad Debt	0.00		65,000.00		-65,000.00		0.0%	
01-1335 · City Franchise Fee	59,995.57		91,683.38		-31,687.81		65.4%	
01-1450 · Insurance	0.00		20,610.00		-20,610.00		0.0%	
01-1511 · Bank Fees	0.00		1,250.00		-1,250.00		0.0%	
01-1512 · Miscellaneous	111.04		0.00		111.04		100.0%	
01-1513 · Postage and Delivery	203.92		253.00		-49.08		80.6%	
01-1514 · Office Supplies	31.05		250.00		-218.95		12.4%	
01-1515 · Telephone	606.77		1,930.00		-1,323.23		31.4%	
01-1540 · Dues, License & Subscriptions	0.00		2,300.00		-2,300.00		0.0%	
01-1550 · Trustee Fees (GF)	0.00		5,000.00		-5,000.00		0.0%	
01-1801 · Landscaping Maintenance	0.00		11,000.00		-11,000.00		0.0%	
01-1807 · Irrigation Parts & Repair	10,519.75		153,000.00		-142,480.25		6.9%	
01-1808 · Irrigation Maintenance	4,486.40		0.00		4,486.40		100.0%	
01-1814 · Electricity	36,669.94		105,000.00		-68,330.06		34.9%	
01-1825 · Renewal and Replacement	28,826.20		200,000.00		-171,173.80		14.4%	
01-1826 · Other System Improvements	0.00		75,000.00		-75,000.00		0.0%	
01-1827 · Operating Reserves/Misc	0.00		40,000.00		-40,000.00		0.0%	
Total Expense	338,334.39		1,177,368.80		-839,034.41		28.7%	
Net Ordinary Income	337,339.37		0.00		337,339.37		100.0%	
Net Income	337,339.37		0.00		337,339.37		100.0%	

Feb 28, 21
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	821,114.72	
Total 01-1001 · Valley National #4703	879,987.29	
Total Checking/Savings	879,987.29	
Accounts Receivable		
01-1200 · Accounts Receivable	127,029.41	
Total Accounts Receivable	127,029.41	
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	1,035,014.14	
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	1,019,235.06	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

103,450.19	
Total Accounts Payable	103,450.19	
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	134,898.43	
Long Term Liabilities		
01-2022 · Revenue Bonds Payable - Long T	170,096.00	
Total Long Term Liabilities	170,096.00	
Total Liabilities	304,994.43	
Equity		
30000 · Net Assets - 270	-87,351.52	
99-9999 · Retained Earnings	464,252.78	
Net Income	337,339.37	
Total Equity	714,240.63	

Feb 28, 21
TOTAL LIABILITIES & EQUITY	1,019,235.06

04/08/21	A/R Aging Summary
As of February 28, 2021

	Current		1 - 30		31 - 60		61 - 90		> 90		TOTAL	
706800 Wells Fargo	0.00		32.70		0.00		0.00		0.00		32.70	
ARELLANO CONSTRUCTION, INC	0.00		1,024.59		1,024.59		0.00		0.00		2,049.18	
Aycock at Tradition	0.00		0.00		0.00		204.13		0.00		204.13	
Bedford Park	0.00		8,866.57		0.00		0.00		0.00		8,866.57	
Brennity at Tradition	0.00		3,051.97		0.00		0.00		0.00		3,051.97	
Chesterbrook Academy	0.00		134.37		134.37		134.37		132.72		535.83	
Cleveland Clinic Florida	0.00		443.92		0.00		443.92		0.00		887.84	
Del Webb at Tradition Homeowners Assoc	0.00		4,592.95		0.00		2,183.45		0.00		6,776.40	
Estates at Tradition	0.00		5,763.07		5,763.07		5,763.07		5,763.07		23,052.28	
Farrell Advantage Tradition Holding LLC	0.00		182.33		0.00		0.00		0.00		182.33	
Fast Developments, LLC	0.00		0.00		0.00		0.00		342.21		342.21	
Grande Palms at Tradition I & II	0.00		879.92		0.00		0.00		1,738.26		2,618.18	
Grande Palms at Tradition III	0.00		1,708.31		0.00		0.00		3,374.74		5,083.05	
Heartland Dental	0.00		31.71		0.00		0.00		62.64		94.35	
Heritage Oaks	0.00		0.00		0.00		0.00		3,068.50		3,068.50	
Heritage Oaks at Tradition HOA	0.00		11,857.11		0.00		0.00		0.00		11,857.11	
Heron Preserves	0.00		848.30		795.73		0.00		0.00		1,644.03	
Hilton - Homewood Suites, PSL	0.00		346.82		346.82		346.82		0.00		1,040.46	
Kite Realty Group	0.00		2,815.73		2,593.77		0.00		0.00		5,409.50	
Manderlie at Tradition	0.00		624.86		442.73		0.00		99.83		1,167.42	
Martin Health System	0.00		921.54		0.00		0.00		0.00		921.54	
Panaderias, LLC	0.00		97.11		97.11		0.00		0.00		194.22	
Panda Restaurant Group Inc	0.00		0.00		0.00		5.00		0.00		5.00	
RDP II LLC	0.00		0.00		0.00		0.00		88.09		88.09	
Recovery Sports Grill	0.00		75.31		0.00		0.00		0.00		75.31	
Renaissance CS at Tradition	0.00		0.00		0.00		0.00		768.94		768.94	
St Lucie County Fire Dept.	0.00		223.94		0.00		0.00		0.00		223.94	
St Lucie County Tax Collector	0.00		406.27		0.00		0.00		0.00		406.27	
Suntrust Bank	0.00		1.11		0.00		0.00		0.00		1.11	
Target Corp.	0.00		409.84		0.00		0.00		0.00		409.84	
The Preserves Phase I & II	0.00		796.68		729.30		336.69		0.00		1,862.67	
Town Park Master Assoc., Inc.	0.00		25,414.60		0.00		0.00		0.00		25,414.60	
Trad Health, LLC	0.00		64.80		0.00		0.00		0.00		64.80	
Tradition CDD #1	0.00		12,558.67		0.00		0.00		0.00		12,558.67	
Treasure Coast Physicians Properties, LLC	0.00		6.54		-71.94		0.00		0.00		-65.40	
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		5,445.99		0.00		0.00		0.00		5,445.99	
Wawa, Inc.	0.00		0.00		0.00		0.00		94.74		94.74	
Westcliffe Estates HOA	0.00		0.00		0.00		0.00		113.30		113.30	
TOTAL	0.00		89,627.63		11,855.55		9,417.45		16,128.78		127,029.41	

04/08/21	Long Term Debt Balance Sheet
Accrual Basis	As of March 31, 2021

Mar 31, 21

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