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Waterset North Community Development District

Financial Statements (Unaudited)

September 30, 2018

Prepared by: Rizzetta & Company, Inc.

watersetnorthcdd.org rizzetta.com

Waterset North Community Development District
Balance Sheet As of 9/30/2018
(In Whole Numbers)

	

General Fund		

Reserve Fund		
Debt Service Fund		
Capital Projects Fund		
Enterprise Fund		
Total Governmental Funds		General Fixed Asset Account Group		General Long-Term Debt Account
Group	

Assets																
Cash In Bank	93,522		0		0		228		24,465		118,215		0		0	
Cash On Hand	0		0		0		0		150		150		0		0	
Investments	321,652		0		1,845,881		8,122		0		2,175,654		0		0	
Investments - Reserves	0		62,953		0		0		0		62,953		0		0	
Accounts Receivable	1,508		0		0		3,367		982		5,857		0		0	
Accounts Receivable - Other	0		0		0		0		0		0		0		0	
Prepaid Expenses	24,728		0		0		0		0		24,728		0		0	
Deposits	18,522		0		0		0		500		19,022		0		0	
Due From Other Funds	0		0		0		0		216		216		0		0	
Amount Available in Debt Service	0		0		0		0		0		0		0		1,845,881	
Amount To Be Provided Debt Service	0		0		0		0		0		0		0		15,279,119	
Fixed Assets	0		0		0		0		0		0		55,775,091		0	
Total Assets	 	459,932		 	62,953		 	1,845,881		 	11,716		 	26,313		 	2,406,795		     55,775,091		     17,125,000	

Liabilities																
Accounts Payable	100,146		0		0		5,469		15,978		121,593		0		0	
Retainage Payable	0		0		0		0		0		0		0		0	
Accrued Expenses Payable	2,548		0		0		0		2,500		5,048		0		0	
Other Current Liabilities	0		0		0		0		0		0		0		0	
Deposits	0		0		0		0		0		0		0		0	
Due To Other Funds	216		0		0		0		0		216		0		0	
Revenue Bonds Payable--Long Term	0		0		0		0		0		0		0		17,125,000	
Capital Lease Obligation	0		0		0		0		0		0		0		0	
Total Liabilities	102,910		0		0		5,469		18,478		126,857		0		17,125,000	

Fund Equity & Other Credits																
Beginning Fund Balance	247,394		10,028		1,572,643		464		37,031		1,867,560		55,775,091		0	
Net Change in Fund Balance	109,628		52,925		273,238		5,783		(29,196)		412,378		0		0	
Total Fund Equity & Other Credits	357,023		62,953		1,845,881		6,247		7,835		2,279,938		55,775,091		0	

Total Liabilities & Fund Equity	
 	459,932		
 	62,953		
 	1,845,881		
 	11,716		
 	26,313		
 	2,406,795		
     55,775,091		
     17,125,000	

See Notes to Unaudited Financial Statements

Revenues
Interest Earnings
Interest Earnings	0	0	2,855	2,855	0.00%	
Special Assessments						
Tax Roll	1,315,044	1,315,044	1,331,508	16,464	(1.25)%	
Off Roll	168,423	168,423	168,423	0	0.00%	
Contributions From Private Sources	
Developer Contributions	32,928	32,928	32,928	0	0.00%	
Other Miscellaneous Revenues						
Miscellaneous	 	0	 	0	 	1,656	 	1,656	 	0.00%	
Total Revenues	 	1,516,395	 	1,516,395	 	1,537,369	 	20,974	 	(1.38)%	

Expenditures
Legislative
Supervisor Fees	4,800	4,800	3,400	1,400	29.16%	
Financial & Administrative						
Administrative Services	4,500	4,500	4,500	0	0.00%	
District Management	23,300	23,300	23,300	(0)	0.00%	
District Engineer	2,364	2,364	0	2,364	100.00%	
Disclosure Report	6,000	6,000	6,000	0	0.00%	
Trustee Fees	7,000	7,000	5,700	1,300	18.57%	
Assessment Roll	5,000	5,000	5,000	0	0.00%	
Financial & Revenue Collections	5,000	5,000	5,000	(0)	0.00%	
Accounting Services	17,500	17,500	17,500	0	0.00%	
Auditing Services	3,270	3,270	3,270	0	0.00%	
Arbitrage Rebate Calculation	1,000	1,000	1,500	(500)	(50.00)%	
Public Officials Liability Insurance	2,750	2,750	2,500	250	9.09%	
Legal Advertising	500	500	6,264	(5,764)	(1,152.83)%	
Dues, Licenses & Fees	525	525	533	(8)	(1.47)%	
Website Hosting, Maintenance, Backup	2,100	2,100	2,100	0	0.00%	
Legal Counsel						
District Counsel	20,000	20,000	38,490	(18,490)	(92.44)%	
Security Operations						
Security Services and Patrols	70,000	70,000	67,029	2,971	4.24%	
Electric Utility Services						
Utility Services	15,000	15,000	8,596	6,404	42.69%	
Utility - Recreation Facilities	15,000	15,000	22,806	(7,806)	(52.04)%	
Street Lights	75,000	75,000	66,445	8,555	11.40%	
Gas Utility Services						
Utility - Recreation Facilities	12,000	12,000	9,365	2,635	21.95%	
Garbage/Solid Waste Control Services						
Garbage - Recreation Facility	5,500	5,500	5,762	(262)	(4.76)%	
Water-Sewer Combination Services						
Utility Services	10,000	10,000	6,487	3,513	35.13%	
Utility - Reclaimed	20,000	20,000	16,928	3,072	15.35%	

Stormwater Control						
Lake/Pond Bank Maintenance	5,000	5,000	0	5,000	100.00%	
Aquatic Maintenance	45,000	45,000	42,648	2,352	5.22%	
Mitigation Area Monitoring & Maintenance	6,190	6,190	1,350	4,840	78.19%	
Aquatic Plant Enhancement	10,000	10,000	0	10,000	100.00%	
Other Physical Environment						
General Liability Insurance	4,125	4,125	3,807	318	7.70%	
Property Insurance	18,598	18,598	16,850	1,748	9.39%	
Holiday Decorations	10,000	10,000	8,010	1,990	19.90%	
Entry & Walls Maintenance	1,000	1,000	0	1,000	100.00%	
Landscape Maintenance	530,000	530,000	560,825	(30,825)	(5.81)%	
Irrigation Repairs	10,000	10,000	40,623	(30,623)	(306.23)%	
Landscape Replacement Plants, Shrubs, Trees	35,000	35,000	22,477	12,523	35.78%	
Landscape Mulch	75,000	75,000	69,480	5,520	7.36%	
Field Operations	7,200	7,200	7,200	0	0.00%	
Fire Ant Treatment	3,200	3,200	0	3,200	100.00%	
Road & Street Facilities						
Sidewalk Repair & Maintenance	1,000	1,000	0	1,000	100.00%	
Street Sign Repair & Replacement	3,000	3,000	3,086	(86)	(2.86)%	
Parks & Recreation						
Management Contract	155,000	155,000	116,029	38,971	25.14%	
Vehicle Maintenance	1,500	1,500	289	1,211	80.75%	
Fitness Equipment Maintenance & Repairs	3,000	3,000	603	2,397	79.91%	
Pest Control	1,500	1,500	1,500	0	0.00%	
Pool Permits	1,000	1,000	425	575	57.50%	
Facility A/C & Heating Maintenance & Repair	4,000	4,000	2,422	1,578	39.44%	
Pool Service Contract	18,000	18,000	18,000	0	0.00%	
Pool Repairs	12,000	12,000	3,780	8,220	68.50%	
Maintenance & Repairs	18,000	18,000	7,359	10,641	59.11%	
Telephone, Fax, Internet	11,100	11,100	12,003	(903)	(8.13)%	
Clubhouse - Facility Janitorial Service	23,700	23,700	23,750	(50)	(0.21)%	
Clubhouse - Facility Janitorial Supplies	3,000	3,000	4,916	(1,916)	(63.88)%	
Window Cleaning	5,308	5,308	3,449	1,859	35.02%	
Computer Support, Maintenance & Repair	500	500	1,045	(545)	(109.07)%	
Security System Monitoring & Maintenance	3,500	3,500	3,310	190	5.42%	
Furniture Repair/Replacement	4,000	4,000	8,825	(4,825)	(120.62)%	
Clubhouse Miscellaneous Expense	7,500	7,500	4,202	3,298	43.97%	
Trail/Bike Path Maintenance	1,500	1,500	0	1,500	100.00%	

Playground Equipment & Maintenance	5,000	5,000	0	5,000	100.00%	
Access Control Maintenance & Repair	2,500	2,500	2,999	(499)	(19.95)%	
Athletic/Park Court/Field Repairs	1,500	1,500	0	1,500	100.00%	
Office Supplies	2,000	2,000	2,608	(608)	(30.39)%	
Facility Funding	126,474	126,474	105,395	21,079	16.66%	
Contingency						
Miscellaneous Contingency	 	12,391		 	12,391		 	0		 	12,391		 	100.00%	
Total Expenditures	 	1,516,395		 	1,516,395		 	1,427,741		 	88,654		 	5.85%	
Excess of Revenue Over (Under) Expenditures	0		0		109,628		109,628		0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
0		
109,628		
109,628		
0.00%	

Fund Balance, Beginning of Period										
	0		0		247,394		247,394		0.00%	
Fund Balance, End of Period	 	0		 	0		 	357,023		 	357,023		 	0.00%	

Tax Roll	52,493		52,493		0		0.00%	
Total Revenues	52,493		52,925		432		0.82%	

Expenditures
Contingency								
Capital Reserve	52,493		0		52,493		100.00%	
Total Expenditures	52,493		0		52,493		100.00%	

Excess of Revenue Over (Under) Expenditures	
0		
52,925		
52,925		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
52,925		
52,925		
0.00%	

Fund Balance, Beginning of Period								
	0		10,028		10,028		0.00%	
Fund Balance, End of Period	 	0		 	62,953		 	62,953		 	0.00%	

Tax Roll	490,598		496,731		6,132		1.24%	
Off Roll	0		1,921		1,921		0.00%	
Total Revenues	490,598		503,815		13,217		2.69%	

Expenditures								
Debt Service								
Interest	280,598		279,511		1,087		0.38%	
Principal	210,000		210,000		0		0.00%	
Total Expenditures	490,598		489,511		1,087		0.22%	

Excess of Revenue Over (Under) Expenditures	
0		
14,303		
14,303		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
14,303		
14,303		
0.00%	

Fund Balance, Beginning of Period								
	0		399,423		399,423		0.00%	
Fund Balance, End of Period	 	0		 	413,727		 	413,727		 	0.00%	

201 - Debt Service Fund S2014 From 10/1/2017 Through 9/30/2018 (In Whole Numbers)

Current Period
Annual Budget	Actual

Budget To Actual Variance

Budget Percent Remaining

 	 	 	

Revenues
Interest Earnings
Interest Earnings	0		17,000		17,000		0.00%	
Special Assessments								
Tax Roll	537,483		544,201		6,719		1.24%	
Off Roll	167,129		430,416		263,288		157.53%	
Total Revenues	704,611		991,617		287,006		40.73%	

Expenditures								
Debt Service								
Interest	534,611		547,750		(13,139)		(2.45)%	
Principal	170,000		170,000		0		0.00%	
Total Expenditures	704,611		717,750		(13,139)		(1.86)%	

Excess of Revenue Over (Under) Expenditures	
0		
273,867		
273,867		
0.00%	

Other Financing Sources (Uses)								
Interfund Transfer	0		(14,933)		(14,933)		0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0		258,934		258,934		0.00%	

Fund Balance, Beginning of Period								
	0		1,173,219		1,173,219		0.00%	
Fund Balance, End of Period	 	0		 	1,432,154		 	1,432,154		 	0.00%	

301 - Capital Projects Fund S2014 From 10/1/2017 Through 9/30/2018 (In Whole Numbers)

Current Period
Annual Budget	Actual

Budget To Actual Variance

Budget Percent Remaining

 	 	 	

Revenues
Interest Earnings					
Interest Earnings	0	83	83	0.00%	
Contributions From Private Sources					
Developer Contributions	0		128,720		128,720		0.00%	
Total Revenues	0		128,804		128,804		0.00%	

Expenditures
Other Physical Environment								
Improvements Other Than Buildings	0		137,953		(137,953)		0.00%	
Total Expenditures	0		137,953		(137,953)		0.00%	

Excess of Revenue Over (Under) Expenditures	
0		
(9,150)		
(9,150)		
0.00%	

Other Financing Sources (Uses)								
Interfund Transfer	0		14,933		14,933		0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0		5,783		5,783		0.00%	

Fund Balance, Beginning of Period								
	0		464		464		0.00%	
Fund Balance, End of Period	 	0		 	6,247		 	6,247		 	0.00%	

400 - Enterprise Fund
From 10/1/2017 Through 9/30/2018
(In Whole Numbers)

Percent Annual Annual Budget	YTD Budget	YTD Actual	YTD Variance	Budget Remaining

Revenues
Other Miscellaneous Revenues
Food	72,000	72,000	73,785	1,785	(2.47)%	
Beverages	25,000	25,000	21,197	(3,803)	15.21%	
Alcoholic Beverages	13,000	13,000	14,231	1,231	(9.46)%	
Builder Relations	5,000	5,000	7,818	2,818	(56.35)%	
Facility Funding	 	126,474	 	126,474	 	105,395	 	(21,079)	 	16.66%	
Total Revenues	 	241,474	 	241,474	 	222,426	 	(19,048)	 	7.89%	

Expenditures
Financial & Administrative
Bank Fees	8,000	8,000	9,663	(1,663)	(20.78)%	
Dues, Licenses & Fees	500	500	678	(178)	(35.69)%	
Miscellaneous Fees	100	100	0	100	100.00%	
Parks & Recreation						
Management Contract	153,500		153,500		143,738		9,762		6.35%	
Cafe Marketing & Consulting	500		500		224		276		55.21%	
Maintenance & Repairs	2,500		2,500		4,278		(1,778)		(71.12)%	
Facility Supplies	14,624		14,624		16,194		(1,570)		(10.73)%	
Food	45,000		45,000		55,666		(10,666)		(23.70)%	
Beverage	16,000		16,000		20,469		(4,469)		(27.92)%	
Computer Support, Maintenance & Repair	250		250		631		(381)		(152.51)%	
Office Supplies	 	500		 	500		 	81		 	419		 	83.74%	
Total Expenditures	 	241,474		 	241,474		 	251,622		 	(10,148)		 	(4.20)%	
Excess of Revenue Over (Under) Expenditures	0		0		(29,196)		(29,196)		0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
0		
(29,196)		
(29,196)		
0.00%	

Fund Balance, Beginning of Period										
	0		0		37,031		37,031		0.00%	
Fund Balance, End of Period	 	0		 	0		 	7,835		 	7,835		 	0.00%	

Waterset North CDD Investment Summary September 30, 2018

Balance as of
Account	Investment	September 30, 2018

The Bank of Tampa	Business Money Market The Bank of Tampa ICS Program:

$	246,093

BOKF, National Association	Money Market	16
Flushing Bank	Money Market	75,498
United Bank	Money Market	45
Total General Fund Investments      $	321,652 
The Bank of Tampa ICS Program:
BOKF, National Association	Money Market	$	6
Flushing Bank	Money Market	62,947
Total Reserve Fund Investments     $	62,953 

US Bank Series 2014 Revenue	First American Treasury Obligation Fund Class Z	$	451,126	
US Bank Series 2014 Reserve	First American Treasury Obligation Fund Class Z		722,637	
US Bank Series 2014 Prepayment	First American Treasury Obligation Fund Class Z		258,391	
US Bank Series 2017A-1 Reserve	First American Government Obligation Fund Class Y		173,793	
US Bank Series 2017A-1 Prepayment	First American Government Obligation Fund Class Y		1,885	
US Bank Series 2017A-2 Reserve	First American Government Obligation Fund Class Y		72,025	
US Bank Series 2017 Revenue	First American Government Obligation Fund Class Y		166,024	

Total Debt Service Fund Investments     $	1,845,881 

US Bank Series 2014 Acquisition & Construc First American Treasury Obligation Fund Class Z	$	8,122

Total Capital Project Fund Investments     $	8,122 

Invoice Date	Customer Name	Invoice Number	Current Balance

9/30/2018	Waterset Homeowners Association, Inc.	OMR0918-3	1,508.24

Total 001 - General Fund

1,508.24

Invoice Date	Customer Name	Invoice Number	Current Balance

9/30/2018	NNP - Southbend II, LLC	CP0918-1	3,366.90

Total 301 - Capital Projects Fund S2014

3,366.90

See Notes to Unaudited Financial Statements

Invoice Date		Customer Name		Invoice Number	Current Balance	

6/30/2018		
NNP - Southbend II, LLC		
Cafe0618-1	
434.41	
9/30/2018		NNP - Southbend II, LLC		Cafe0918-1	547.28	
				
Total 400 - Enterprise Fund	
981.69	

Report Balance	5,856.83

Vendor Name	Invoice Date	Invoice Number	Invoice Description	Current Balance

Staples Advantage	2/3/2018	3367657302		Facility Supplies 02/18	252.60	
Staples Advantage	2/17/2018	3369153916		Facility Supplies 02/18	235.34	
Staples Advantage	2/24/2018	3369736798		Facility Supplies 02/18	127.08	
Staples Advantage	2/24/2018	3369736800		Facility Supplies 02/18	(14.85)	
Staples Advantage	2/24/2018	3369736804		Facility Supplies 02/18	(8.90)	
Staples Advantage	3/24/2018	3372694748		Facility Supplies 03/18	344.68	
Staples Advantage	3/31/2018	3373364568		Facility Supplies 03/18	(9.90)	
Staples Advantage	4/7/2018	3374264524		Facility Supplies 04/18	216.99	
Staples Advantage	4/14/2018	3375041308		Facility Supplies 04/18	(14.85)	
Staples Advantage	4/28/2018	3376289276		Facility Supplies 04/18	281.72	
Staples Advantage	4/28/2018	3376289278		Facility Supplies 04/18	49.48	
Staples Advantage	5/5/2018	3377257492		Facility Supplies 05/18	11.05	
Staples Advantage	5/12/2018	3377935051		Facility Supplies 05/18	51.01	
Staples Advantage	5/12/2018	3377935054		Facility Supplies 05/18	336.96	
Staples Advantage	5/19/2018	3378504631		Facility Supplies 05/18	(51.01)	
Staples Advantage	6/2/2018	3379990627		Facility Supplies 06/18	302.85	
Staples Advantage	6/9/2018	3380662689		Facility Supplies 06/18	181.18	
Staples Advantage	7/7/2018	3383186920		Facility Supplies 07/18	441.84	
Staples Advantage	7/14/2018	3383902035		Facility Supplies 07/18	116.38	
Staples Advantage	7/14/2018	3383902039		Facility Supplies 07/18	318.41	
Staples Advantage	7/21/2018	3384460662		Facility Supplies 07/18	407.72	
Staples Advantage	7/28/2018	3385061239		Facility Supplies 07/18	58.59	
Staples Advantage	8/11/2018	3386711110		Facility Supplies 08/18	382.92	
Staples Advantage	8/18/2018	3387298539		Facility Supplies 08/18	(1.74)	
Landscape Maintenance Professionals, Inc.	8/31/2018	136660		Replace Trees in Shell Path 08/18	2,253.25	
Landscape Maintenance Professionals, Inc.	9/1/2018	136400		Monthly Landscape Maintenance 09/18	46,734.91	
Aquatic Systems, Inc.	9/1/2018	0000420834		Monthly Lake and Wetland Services 09/18	3,960.00	
Staples Advantage	9/1/2018	3384460660		Facility Supplies 07/18	(1.16)	
Staples Advantage	9/1/2018	3385061241		Facility Supplies 07/18	(1.74)	
Landscape Maintenance Professionals, Inc.	9/7/2018	136705		Irrigation Repairs 09/18	1,186.62	
Landscape Maintenance Professionals, Inc.	9/15/2018	136814		Irrigation Repairs 09/18	190.50	
Staples Advantage	9/15/2018	3390176351		Facility Supplies 09/18	773.07	
Landscape Maintenance Professionals, Inc.	9/19/2018	136869		Irrigation Repairs 09/18	67.50	
Hillsborough County BOCC	9/19/2018	0761919834	09/18	6651 Waterset Blvd 09/18	587.64	
Florida Natives Nursery, Inc.	9/19/2018	15597		Bi-Monthly Mitigation Maintenance 09/18	675.00	

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	

Landscape Maintenance Professionals, Inc.		
9/20/2018		
136880		
Irrigation Repairs 09/18		
412.50	
Staples Advantage		9/22/2018		3390784782		Facility Supplies 09/18		44.98	
G4S Secure Solutions Inc.		9/23/2018		10090374		Security Services 09/17/2018-09/23/2018		1,080.70	
Castle Management, LLC		9/24/2018		PREIM09-14-18-195		Payroll - Period 08/25/18-09/07/18		4,085.37	
Landscape Maintenance Professionals, Inc.		9/27/2018		137265		Irrigation Repairs 09/18		303.55	
Times Publishing Company		9/28/2018		688967 09/28/18		Legal Advertising Account #107056 09/18		212.00	
Landscape Maintenance Professionals, Inc.		9/29/2018		137423		Fertilize St Augustine, Bermuda, Palm 09/18		7,836.50	
Landscape Maintenance Professionals, Inc.		9/29/2018		137424		Pest Control 09/18		1,475.00	
G4S Secure Solutions Inc.		9/30/2018		10097329		Security Services 09/24/2018-09/30/2018		2,013.60	
Erin McCormick Law, P.A.		9/30/2018		10256		Legal Services 09/18		5,581.78	
Hillsborough County BOCC		10/1/2018		2901278101 09/18		7024 Sail View Lane 09/18		327.65	
Hillsborough County BOCC		10/1/2018		4195480573 09/18		6500 Maiden Sea Drive 09/18		4.65	
Synergy FL		10/1/2018		90707		Security Monitoring - Fitness Center 09/18		54.95	
Hillsborough County BOCC		10/2/2018		9581654736 09/18-1		Summary Bill 09/18		1,474.44	
Castle Management, LLC		10/4/2018		PREIM09-28-18-197		Payroll - Period 09/08/18-09/21/18		5,212.79	
Tampa Electric Company		10/4/2018		Summary Bill 09/18		Summary Bill 09/18		9,575.95	
CIMA Energy Solutions, LLC		10/8/2018		81256777		Gas Sales 09/18		8.24	
						
Total 001 - General Fund		
100,145.79	

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	

Erin McCormick Law, P.A.		
9/26/2018		
CUS 284 Erin McCormick		
CUS 284-285 Series 2014		
245.00	
Onsight Signage & Visual Solutions		9/26/2018		CUS 285 Onsight		CUS 284-285 Series 2014		3,349.40	
Erin McCormick Law, P.A.		10/4/2018		CR287 Erin McCormick		CR286-287 Series 2014		105.00	
Ballenger & Company, Inc.		10/4/2018		CR286 Ballenger		CR286-287 Series 2014		1,770.00	
						
Total 301 - Capital Projects Fund S2014		
5,469.40	

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	

Sysco West Coast Florida, Inc.		
8/13/2018		
WC 08131819-B		
Cafe Food/Beverages/Supplies 09/18		
(382.39)	
Nu Vista Foods Group, Inc.		8/13/2018		WC 08131819-A		Cafe Food/Beverages/Supplies 09/18		382.39	
Sysco West Coast Florida, Inc.		8/16/2018		WC 237030863		Cafe Food/Beverages/Supplies 08/18		82.09	
Sysco West Coast Florida, Inc.		8/18/2018		WC 237034792		Cafe Food/Beverages/Supplies 08/18		262.52	
Sysco West Coast Florida, Inc.		8/24/2018		WC 237045058		Cafe Food/Beverages/Supplies 08/18		136.40	
Sysco West Coast Florida, Inc.		9/6/2018		WC 237065190		Cafe Food/Beverages/Supplies 09/18		251.42	
Sysco West Coast Florida, Inc.		9/19/2018		WC 237086562		Cafe Food/Beverages/Supplies 09/18		854.73	
Pepin		9/19/2018		WC 2608132		Cafe Beverages 09/18		410.55	
Castle Management, LLC		9/24/2018		PREIM09-14-18-195		Payroll - Period 08/25/18-09/07/18		5,548.59	
Sysco West Coast Florida, Inc.		9/26/2018		WC 237099034		Cafe Food/Beverages/Supplies 09/18		965.43	
Sysco West Coast Florida, Inc.		9/28/2018		WC 237101961		Cafe Food/Beverages/Supplies 09/18		825.59	
Florida Department of Revenue		9/30/2018		39-8015954075-8 09/18		Sales Tax Payable 09/18		1,128.56	
Castle Management, LLC		10/4/2018		PREIM09-28-18-197		Payroll - Period 09/08/18-09/21/18		5,512.22	
						
Total 400 - Enterprise Fund		
15,978.10	

Report Total								
121,593.29	

Inflows:	Debt Proceeds		$	8,681,222.33		
	Underwriters Discount		213,300.00		
		Total Bond Proceeds:	8,894,522.33		
	
Interest Earnings		
98.68		
	Transfer from Revenue Account		7,022.23		
	Transfer from Reserve Account		14,210.11		
		Total Inflows:	$	8,915,853.35		

Outflows:					
Requisition Date	Requisition
Number	Contractor		
Amount	Status with Trustee As of 09/30/18	

09/09/14	
COI	Underwriters Discount		
$	(213,300.00)	
Cleared	
09/09/14	COI	Holland and Knight		(5,250.00)	Cleared	
09/09/14	COI	Gray Robinson PA		(37,500.00)	Cleared	
09/09/14	COI	Adams and Reese LP		(95,000.00)	Cleared	
09/09/14	COI	Rizzetta & Company		(25,000.00)	Cleared	
09/09/14	COI	Rizzetta & Company		(5,000.00)	Cleared	
09/09/14	COI	Scarola & Associates Engineering		(12,808.87)	Cleared	
09/09/14	COI	US Bank		(4,967.81)	Cleared	
09/09/14	COI	Waterset North CDD		(2,532.19)	Cleared	
09/09/14	COI	Feldman and Mahoney PA		(45,000.00)	Cleared	
09/09/14	COI	Buchanan Ingersoll Rooney PC		(62,000.00)	Cleared	
09/30/14	COI	Image Masters		(1,250.00)	Cleared	
		Total COI Expenses:	(509,608.87)		
09/09/14	1	NNP Southbend II*		(6,279,122.58)	Cleared	
09/23/14	2	Ballenger & Company, Inc.		(4,043.50)	Cleared	
09/23/14	3	Buchanan Ingersoll & Rooney		(1,806.00)	Cleared	
09/23/14	4	Cardno Entrix		(1,687.00)	Cleared	
09/23/14	5	Ferguson Enterprises, Inc.		(1,060.00)	Cleared	
09/23/14	6	LRK, Inc.		(3,300.00)	Cleared	
09/23/14	7	RIPA & Associates, LLC		(341,314.29)	Cleared	
09/23/14	8	RIPA & Associates, LLC		(568,585.59)	Cleared	
09/23/14	9	Scarola & Associates Engineering		(5,468.11)	Cleared	
09/25/14	10	Lee Te Kim		(137,821.86)	Cleared	
09/25/14	11	Lee Te Kim		(15,313.54)	Cleared	
09/26/14	12	Lee Te Kim		(36,527.53)	Cleared	
09/26/14	13	Lee Te Kim		(51,301.54)	Cleared	
09/26/14	14	Lee Te Kim		(59,866.25)	Cleared	
09/30/14	15	Atlantic TNG, LLC		(31,008.07)	Cleared	
09/30/14	16	Danielle Fence		(46,800.00)	Cleared	

09/30/14	17	Ferguson Enterprises, Inc.		(27,763.74)	Cleared	
09/30/14	18	XylemWater Solutions U.S.A., Inc.		(903.00)	Cleared	
09/30/14	19	Atlantic TNG, LLC		(93,218.99)	Cleared	
09/30/14	20	Buchanan Ingersoll & Rooney		(3,768.00)	Cleared	
09/30/14	21	Ferguson Enterprises, Inc.		(76,512.35)	Cleared	
09/30/14	22	Rinker Materials		(25,523.48)	Cleared	
09/30/14	23	RIPA & Associates, LLC		VOID	VOID	
09/30/14	24	RIPA & Associates, LLC		(180,859.01)	Cleared	
09/30/14	25	Sunrise Landscape		(21,146.04)	Cleared	
10/27/14	26	Ferguson Enterprises, Inc.		(37,600.13)	Cleared	
10/27/14	27	Sunrise Landscape		(120,193.87)	Cleared	
10/31/14	29	Atlantic TNG, LLC		(28,591.92)	Cleared	
10/31/14	30	Metcalf Enterprises LLC		(8,960.00)	Cleared	
10/31/14	33	Buchanan Ingersoll & Rooney		(9,312.00)	Cleared	
10/31/14	34	XylemWater Solutions U.S.A., Inc.		(141,467.00)	Cleared	
12/05/14	38	Cardno Entrix		(2,662.00)	Cleared	
12/10/14	42	Norwell		(13,798.00)	Cleared	
12/22/14	47	Cardno Entrix		(1,687.00)	Cleared	
01/12/15	54	Scarola & Associates Engineering		(4,250.16)	Cleared	
05/31/15	105	Crawford Signs		(1,140.00)	Cleared	
05/31/17	239	Florida Natives Nursery		(1,200.00)	Cleared	
05/31/17	240	Onsight Signage		(1,669.30)	Cleared	
05/31/17	241	Florida Natives Nursey, Inc.		(1,200.00)	Cleared	
08/31/17	245	Florida Natives Nursey, Inc.		(1,200.00)	Cleared	
08/31/17	250	Ballenger & Company, Inc.		(1,112.50)	Cleared	
11/30/17	253	Erin McCormick Law		(167.50)	Cleared	
11/30/17	254	Florida Natives Nursey, Inc.		(1,200.00)	Cleared	
11/30/17	258	Erin McCormick Law		(134.00)	Cleared	
11/30/17	259	Onsight Signage		(716.00)	Cleared	
05/31/18	276	Ballenger & Company, Inc.		(5,140.61)	Cleared	
09/30/18	286	Ballenger & Company, Inc.		(1,770.00)	AP	
09/30/18	287	Erin McCormick Law		(105.00)	AP	
			Total Requisitions:	(8,399,997.46)		
			
Total Outflows:	
(8,909,606.33)		

Construction Account Balance at September 30, 2018	$	6,247.02

* Reimbursement to NNP Southbend II, LLC for the financing of construction of Waterset Phases 2C-1, 2C-2 and 2C-3 Improvements pursuant to Amended Construction and Funding Agreement dated September 5, 2014.

Inflows:	Developer Contribution	$	19,602,775.41	
	Excess Funding Transferred from S2007 Custody Account	34,589.84	
	Due from Developer	3,366.90	
	Total Inflows:	$	19,640,732.15	

Outflows:

Requisition
Date	Requisition
Number	
Contractor	
Amount	Status with Trustee
as of 09/30/18	

10/28/14	
28	
RIPA & Associates, LLC	
$	(750,801.97)	
Cleared	
10/31/14	31	RIPA & Associates, LLC	(28,065.80)	Cleared	
10/31/14	32	RIPA & Associates, LLC	(198,810.26)	Cleared	
11/17/14	35	RIPA & Associates, LLC	(23,988.94)	Cleared	
11/19/14	36	RIPA & Associates, LLC	(949,317.54)	Cleared	
11/30/14	43	RIPA & Associates, LLC	(1,228,240.16)	Cleared	
12/01/14	37	Ferguson Enterprises, Inc.	(31,759.49)	Cleared	
12/09/14	39	Sunrise Landscape	(83,700.00)	Cleared	
12/10/14	40	Nirbo Inc.	(44,646.00)	Cleared	
12/10/14	41	Vak Pak, Inc.	(11,758.30)	Cleared	
12/16/14	44	Buchanan Ingersoll & Rooney	(8,344.00)	Cleared	
12/22/14	45	Buchanan Ingersoll & Rooney	(8,436.00)	Cleared	
12/22/14	46	Sunrise Landscape	(119,992.32)	Cleared	
12/22/14	48	Atlantic TNG, LLC	(24,099.09)	Cleared	
12/22/14	49	Rinker Materials	(171,852.03)	Cleared	
12/23/14	50	Ferguson Enterprises, Inc.	(141,007.61)	Cleared	
01/02/15	51	Buchanan Ingersoll & Rooney	(6,843.19)	Cleared	
01/05/15	52	RIPA & Associates, LLC	(1,547,619.62)	Cleared	
01/12/15	53	Manasota Construction	(47,922.74)	Cleared	
01/12/15	55	Lee Te Kim	(132,654.67)	Cleared	
01/12/15	56	Lee Te Kim	(14,739.41)	Cleared	
01/13/15	57	Metcalf Enterprises, LLC	(7,950.00)	Cleared	
01/14/15	58	Atlantic TNG, LLC	(115,679.91)	Cleared	
01/15/15	59	Atlantic TNG, LLC	(54,399.45)	Cleared	
01/15/15	60	Ferguson Enterprises, Inc.	(77,183.58)	Cleared	
01/15/15	61	Rinker Materials	(5,813.44)	Cleared	
02/02/15	62	Atlantic TNG, LLC	(32,219.97)	Cleared	
02/02/15	63	Ferguson Enterprises, Inc.	(274,772.96)	Cleared	
02/02/15	64	Rinker Materials	(43,076.03)	Cleared	
02/02/15	65	Manasota Construction	(46,231.45)	Cleared	
02/02/15	66	Ballenger & Company, Inc.	(3,688.75)	Cleared	
02/10/15	67	Ballenger & Company, Inc.	(1,707.50)	Cleared	
02/20/15	68	Atlantic TNG, LLC	(6,621.60)	Cleared	
02/20/15	69	Buchanan Ingersoll & Rooney	(6,760.00)	Cleared	
02/20/15	70	Ferguson Enterprises, Inc.	(43,233.58)	Cleared	

02/20/15	71	Rinker Materials	(154,476.57)	Cleared	
02/20/15	72	RIPA & Associates, LLC	(1,852,885.04)	Cleared	
02/20/15	73	Sunrise Landscape	(38,336.92)	Cleared	
02/20/15	74	Waterset CDD	(467.00)	Cleared	
03/03/15	75	Ballenger & Company, Inc.	(1,070.00)	Cleared	
03/03/15	76	Ferguson Enterprises, Inc.	(22,594.20)	Cleared	
03/03/15	77	Manasota Construction	(161,133.95)	Cleared	
03/03/15	78	Rinker Materials	(14,604.12)	Cleared	
03/05/15	79	Vak Pak, Inc.	(38,975.20)	Cleared	
03/13/15	80	Accurate Electronics	(9,456.73)	Cleared	
03/13/15	81	Buchanan Ingersoll & Rooney	(4,326.00)	Cleared	
03/13/15	82	Creative Mailbox	(25,825.00)	Cleared	
03/13/15	83	Scarola & Associates Engineering	(4,366.69)	Cleared	
03/19/15	84	Creative Mailbox	(21,452.00)	Cleared	
03/19/15	85	Ferguson Enterprises, Inc.	(2,273.60)	Cleared	
03/19/15	86	Nirbo Inc.	(44,646.00)	Cleared	
03/19/15	87	Rinker Materials	(6,087.72)	Cleared	
03/24/15	88	Cardno Entrix	(1,687.00)	Cleared	
03/24/15	89	RIPA & Associates, LLC	(1,236,687.17)	Cleared	
03/24/15	90	RIPA & Associates, LLC	(451,896.50)	Cleared	
04/09/15	91	Buchanan Ingersoll & Rooney	(714.00)	Cleared	
04/09/15	92	Ferguson Enterprises, Inc.	(13,117.00)	Cleared	
04/09/15	93	Manasota Construction	(295,152.96)	Cleared	
04/09/15	94	ValleyCrest Landscape	(60,726.92)	Cleared	
04/09/15	95	Wabash Valley	(8,623.69)	Cleared	
04/21/15	96	RIPA & Associates, LLC	(1,036,167.10)	Cleared	
04/24/15	97	Norwell	(13,798.00)	Cleared	
05/14/15	98	Ballenger & Company, Inc.	(283.75)	Cleared	
05/14/15	99	Buchanan Ingersoll & Rooney	(840.00)	Cleared	
05/14/15	100	Manasota Construction	(226,666.69)	Cleared	
05/14/15	101	ValleyCrest Landscape	(398,520.39)	Cleared	
05/26/15	102	Cardno, Inc.	(2,462.00)	Cleared	
05/26/15	103	Ferguson Enterprises, Inc.	(2,340.00)	Cleared	
05/26/15	104	RIPA & Associates, LLC	(864,702.65)	Cleared	
05/31/15	106	Creative Mailbox	(360.00)	Cleared	
05/31/15	107	Ferguson Enterprises, Inc.	(8,509.00)	Cleared	
05/31/15	108	Nirbo Inc.	(3,900.00)	Cleared	
05/31/15	109	Scarola & Associates Engineering	(2,236.70)	Cleared	
06/30/15	110	Buchanan Ingersoll & Rooney	(84.00)	Cleared	
06/30/15	111	Crawford Signs Inc.	(44.00)	Cleared	
06/30/15	112	Creative Sign Designs	(8,547.85)	Cleared	
06/30/15	113	Manasota Construction	(227,156.11)	Cleared	
06/30/15	114	Ballenger & Company, Inc.	(1,702.50)	Cleared	
06/30/15	115	Cardno, Inc.	(1,687.00)	Cleared	
06/30/15	116	RIPA & Associates, LLC	(644,723.73)	Cleared	
06/30/15	117	Signature Signs, Inc.	(1,010.00)	Cleared	

06/30/15	118	Manasota Construction	(19,612.10)	Cleared	
06/30/15	119	ValleyCrest Landscape	(349,972.80)	Cleared	
07/31/15	120	Buchanan Ingersoll & Rooney	(924.00)	Cleared	
07/31/15	121	Scarola & Associates Engineering	(2,515.02)	Cleared	
07/31/15	122	Signature Signs, Inc.	(95.00)	Cleared	
07/31/15	123	Cardno, Inc.	(1,687.00)	Cleared	
07/31/15	124	Creative Sign Designs	(560.00)	Cleared	
07/31/15	125	Manasota Construction	(56,879.00)	Cleared	
07/31/15	126	Accurate Electronics	(9,456.71)	Cleared	
07/31/15	127	RIPA & Associates, LLC	(154,457.46)	Cleared	
08/31/15	128	Buchanan Ingersoll & Rooney	(2,982.00)	Cleared	
08/31/15	129	Creative Mailbox	(28,932.00)	Cleared	
08/31/15	130	Heidt Design	(1,250.00)	Cleared	
08/31/15	131	ValleyCrest Landscape	(121,953.38)	Cleared	
08/31/15	132	ValleyCrest Landscape	(11,245.21)	Cleared	
08/31/15	133	Cardno Entrix	(975.00)	Cleared	
09/30/15	134	Buchanan Ingersoll & Rooney	(5,964.00)	Cleared	
09/30/15	135	Heidt Design	(625.00)	Cleared	
09/30/15	136	Manasota Construction	(35,855.52)	Cleared	
09/30/15	137	Metcalf Enterprises, LLC	(3,900.00)	Cleared	
09/30/15	138	RIPA & Associates, LLC	(126,818.76)	Cleared	
09/30/15	139	RIPA & Associates, LLC	(600,679.12)	Cleared	
09/30/15	140	Florida Natives Nursey, Inc.	(4,463.16)	Cleared	
09/30/15	141	ValleyCrest Landscape	(7,492.50)	Cleared	
09/30/15	142	Buchanan Ingersoll & Rooney	(3,066.00)	Cleared	
09/30/15	143	Florida Natives Nursey, Inc.	(15,150.00)	Cleared	
09/30/15	144	Lee Te Kim	(205,320.20)	Cleared	
11/30/15	145	Manasota Construction	(58,771.98)	Cleared	
11/30/15	146	Buchanan Ingersoll & Rooney	(2,394.00)	Cleared	
11/30/15	147	ValleyCrest Landscape	(105,545.78)	Cleared	
11/30/15	148	Lee Te Kim	(232,946.41)	Cleared	
12/31/15	149	Buchanan Ingersoll & Rooney	(756.00)	Cleared	
12/31/15	150	Florida Natives Nursey, Inc.	(2,400.00)	Cleared	
12/31/15	151	RIPA & Associates, LLC	(26,026.00)	Cleared	
12/31/15	152	RIPA & Associates, LLC	(28,021.00)	Cleared	
12/31/15	153	Buchanan Ingersoll & Rooney	(2,688.00)	Cleared	
12/31/15	154	Florida Natives Nursey, Inc.	(2,400.00)	Cleared	
12/31/15	155	Lee Te Kim	(133,592.53)	Cleared	
12/31/15	156	RIPA & Associates, LLC	(5,591.00)	Cleared	
02/28/16	157	Lee Te Kim	(72,097.56)	Cleared	
02/28/16	158	Scarola & Associates Engineering	(2,700.04)	Cleared	
03/31/16	159	Lee Te Kim	(3,500.00)	Cleared	
04/30/16	160	Atlantic TNG, LLC	(21,818.50)	Cleared	
04/30/16	161	Ferguson Enterprises, Inc.	(83,717.36)	Cleared	
04/30/16	162	Florida Natives Nursey, Inc.	(8,025.00)	Cleared	
04/30/16	163	Forterra Pipe and Precast, LLC	(1,363.74)	Cleared	

04/30/16	164	Erin McCormick Law	(715.00)	Cleared	
04/30/16	165	The Kearney Companies, LLC	(332,891.66)	Cleared	
05/31/16	166	Florida Natives Nursey, Inc.	(2,400.00)	Cleared	
05/31/16	167	Lee Te Kim	(71,550.74)	Cleared	
05/31/16	168	Atlantic TNG, LLC	(8,463.00)	Cleared	
05/31/16	169	Ballenger & Company, Inc.	(300.00)	Cleared	
05/31/16	170	Erin McCormick Law	(1,007.50)	Cleared	
05/31/16	171	Ferguson Enterprises, Inc.	(72,684.63)	Cleared	
05/31/16	172	Florida Soil Cement Company, Inc.	(92,165.54)	Cleared	
05/31/16	173	Forterra Pipe and Precast, LLC	(25,470.00)	Cleared	
06/30/16	174	The Kearney Companies, LLC	(233,548.85)	Cleared	
06/30/16	175	The Kearney Companies, LLC	(31,468.91)	Cleared	
06/30/16	176	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
06/30/16	177	Scarola & Associates Engineering	(2,756.69)	Cleared	
06/30/16	178	Erin McCormick Law	(1,430.00)	Cleared	
06/30/16	179	Ferguson Enterprises, Inc.	(9,360.95)	Cleared	
06/30/16	180	Heidt Design	(950.00)	Cleared	
06/30/16	181	Creative Sign Designs	(4,995.44)	Cleared	
06/30/16	182	Florida Natives Nursey, Inc.	(18,825.00)	Cleared	
06/30/16	183	The Kearney Companies, LLC	(8,172.26)	Cleared	
06/30/16	184	Lee Te Kim	(1,350.00)	Cleared	
07/31/16	185	Ballenger & Company, Inc.	(4,891.25)	Cleared	
07/31/16	186	Erin McCormick Law	(422.50)	Cleared	
07/31/16	187	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
07/31/16	188	The Kearney Companies, LLC	(21,047.90)	Cleared	
07/31/16	189	Ferguson Enterprises, Inc.	(3,304.03)	Cleared	
07/31/16	190	Forterra Pipe and Precast, LLC	(209.12)	Cleared	
08/14/16		Buchanan Ingersoll & Rooney Refund for Overpayment	1,848.00	Cleared	
08/31/16	191	Erin McCormick Law	(1,765.50)	Cleared	
08/31/16	192	The Kearney Companies, LLC	(3,472.67)	Cleared	
08/31/16	193	The Kearney Companies, LLC	(33,189.59)	Cleared	
09/30/16	194	Creative Mailbox	(1,100.00)	Cleared	
09/30/16	195	Erin McCormick Law	(2,502.50)	Cleared	
09/30/16	196	Florida Natives Nursey, Inc.	(2,200.00)	Cleared	
09/30/16	197	RIPA & Associates, LLC	(23,476.05)	Cleared	
10/31/16	198	Erin McCormick Law	(4,907.50)	Cleared	
10/31/16	199	Atlantic TNG, LLC	(28,721.83)	Cleared	
10/31/16	200	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
10/31/16	201	RIPA & Associates, LLC	(131,335.81)	Cleared	
10/31/16	202	Metcalf Enterprises, LLC	(1,800.00)	Cleared	
10/31/16	203	HD Supply Waterworks	(10,330.21)	Cleared	
10/31/16	204	Atlantic TNG, LLC	(17,771.18)	Cleared	
11/30/16	205	RIPA & Associates, LLC	(269,348.02)	Cleared	
12/31/16	206	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
12/31/16	207	Scarola & Associates Engineering	(3,478.37)	Cleared	
12/31/16	208	Atlantic TNG, LLC	(10,454.28)	Cleared	

12/31/16	209	Ballenger & Company, Inc.	(2,336.25)	Cleared	
12/31/16	210	Erin McCormick Law	(1,950.00)	Cleared	
12/31/16	211	HD Supply Waterworks	(88,846.45)	Cleared	
12/31/16	212	Rinker Materials	(30,497.28)	Cleared	
12/31/16	213	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
12/31/16	214	HD Supply Waterworks	(3,924.18)	Cleared	
12/31/16	215	Onsight Signage & Visual Solutions	(5,128.38)	Cleared	
12/31/16	216	Onsight Signage & Visual Solutions	(3,043.35)	Cleared	
12/31/16	217	RIPA & Associates, LLC	(372,585.86)	Cleared	
12/31/16	218	RIPA & Associates, LLC	(429,563.27)	Cleared	
12/31/16	219	RIPA & Associates, LLC	(68,128.27)	Cleared	
12/31/16	220	Scarola & Associates Engineering	(700.02)	Cleared	
01/31/17	221	Erin McCormick Law	(1,332.50)	Cleared	
01/31/17	222	Florida Natives Nursey, Inc.	(2,400.00)	Cleared	
01/31/17	223	HD Supply Waterworks	(15,761.99)	Cleared	
01/31/17	224	Onsight Signage & Visual Solutions	(545.00)	Cleared	
01/31/17	225	Onsight Signage & Visual Solutions	(4,588.37)	Cleared	
01/31/17	226	Onsight Signage & Visual Solutions	(3,043.35)	Cleared	
01/31/17	227	Onsight Signage & Visual Solutions	(141.00)	Cleared	
02/28/17	228	RIPA & Associates, LLC	(37,924.85)	Cleared	
03/31/17	229	RIPA & Associates, LLC	(14,743.91)	Cleared	
03/31/17	230	RIPA & Associates, LLC	(70,900.38)	Cleared	
04/30/17	231	Ballenger & Company, Inc.	(4,420.00)	Cleared	
04/30/17	232	VOID	VOID	VOID	
04/30/17	233	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
04/30/17	234	Scarola & Associates Engineering	(1,088.78)	Cleared	
04/30/17	235	Erin McCormick Law	(3,433.50)	Cleared	
04/30/17	236	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
04/30/17	237	Metcalf Enterprises, LLC	(1,460.00)	Cleared	
04/30/17	238	Waterset CDD	(1,000.00)	Cleared	
05/31/17	242	Onsight Signage & Visual Solutions	(11,992.65)	Cleared	
05/31/17	243	Onsight Signage & Visual Solutions	(1,380.70)	Cleared	
06/30/17	244	Onsight Signage & Visual Solutions	(6,760.00)	Cleared	
08/31/17	246	Ballenger & Company, Inc.	(10,860.00)	Cleared	
08/31/17	247	VOID	VOID	VOID	
08/31/17	248	Onsight Signage & Visual Solutions	(275.00)	Cleared	
08/31/17	249	Scarola & Associates Engineering	(673.35)	Cleared	
08/31/17	251	Florida Natives Nursey, Inc.	(2,400.00)	Cleared	
08/31/17	252	Onsight Signage & Visual Solutions	(12,045.00)	Cleared	
09/30/17	255	Ballenger & Company, Inc.	(13,537.50)	Cleared	
10/31/17	256	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
11/30/17	257	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
01/31/18	260	Erin McCormick Law	(1,407.00)	Cleared	
01/31/18	261	Erin McCormick Law	(268.00)	Cleared	
01/31/18	262	Ballenger & Company, Inc.	(1,820.00)	Cleared	
01/31/18	263	Scarola & Associates Engineering	(348.35)	Cleared	

01/31/18	264	Florida Natives Nursey, Inc.	(2,400.00)	Cleared	
01/31/18	265	Onsight Signage & Visual Solutions	(18,706.05)	Cleared	
02/28/18	266	Florida Natives Nursey, Inc.	(1,200.00)	Cleared	
02/28/18	267	Onsight Signage & Visual Solutions	(10,701.10)	Cleared	
02/28/18	268	Onsight Signage & Visual Solutions	(7,127.13)	Cleared	
03/31/18	269	Ballenger & Company, Inc.	(6,980.00)	Cleared	
03/31/18	270	Onsight Signage & Visual Solutions	(16,178.75)	Cleared	
04/30/18	271	Erin McCormick Law	(140.00)	Cleared	
04/30/18	272	Florida Natives Nursey, Inc.	(2,400.00)	Cleared	
04/30/18	273	Onsight Signage & Visual Solutions	(827.35)	Cleared	
04/30/18	274	Scarola & Associates Engineering	(340.01)	Cleared	
05/31/18	275	Ballenger & Company, Inc.	(1,684.39)	Cleared	
05/31/18	277	Ballenger & Company, Inc.	(4,880.00)	Cleared	
06/30/18	278	Ballenger & Company, Inc.	(1,857.50)	Cleared	
06/30/18	279	Onsight Signage & Visual Solutions	(26,486.75)	Cleared	
07/31/18	280	Ballenger & Company, Inc.	(8,850.00)	Cleared	
07/31/18	281	Erin McCormick Law	(3,395.00)	Cleared	
07/31/18	282	Onsight Signage & Visual Solutions	(2,118.60)	Cleared	
08/31/18	283	Ballenger & Company, Inc.	(4,205.00)	Cleared	
09/30/18	283	Ballenger & Company, Inc.-Refund	227.50	Cleared	
09/30/18	284	Erin McCormick Law	(245.00)	AP	
09/30/18	285	Onsight Signage & Visual Solutions	(3,349.40)	AP	
		Total Construction Requisitions:	(19,640,732.15)		
		
Total Outflows:	
(19,640,732.15)		

Series 2014 Custody Account Balance at September 30, 2018	$	-

Waterset North Community Development District Notes to Unaudited Financial Statements September 30, 2018

Balance Sheet

Trust statement activity has been recorded through 09/30/18.
See EMMA (Electronic Municipal Market Access) at https://emma.msrb.org for Municipal Disclosures and Market Data.
For presentation purposes, the Reserves are shown in a separate fund titled Reserve Fund.

Summary A/R Ledger – Subsequent Collections

Capital Projects Fund – Payment for Invoice #CP0918-1 totaling $3,366.90 was received in October 2018.