Waterset North Community Development District

Financial Statements (Unaudited)

November 30, 2018

Prepared by: Rizzetta & Company, Inc.

watersetnorthcdd.org rizzetta.com

Waterset North Community Development District
Balance Sheet As of 11/30/2018 (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	148,590		0		0		0		18,459		167,049		0		0	
Cash On Hand	0		0		0		0		150		150		0		0	
Investments	81,846		0		1,057,387		9,857		0		1,149,090		0		0	
Investments - Reserves	0		63,077		0		0		0		63,077		0		0	
Accounts Receivable	1,437,183		0		1,149,591		0		1,703		2,588,477		0		0	
Accounts Receivable - Other	1,037		0		0		0		0		1,037		0		0	
Prepaid Expenses	0		0		0		0		0		0		0		0	
Deposits	18,637		0		0		0		500		19,137		0		0	
Due From Other Funds	0		52,493		0		0		311		52,804		0		0	
Amount Available in Debt Service	0		0		0		0		0		0		0		2,206,978	
Amount To Be Provided Debt Service	0		0		0		0		0		0		0		14,488,022	
Fixed Assets	0		0		0		0		0		0		55,779,572		0	
Total Assets	 	1,687,292		 	115,570		 	2,206,978		 	9,857		 	21,124		 	4,040,820		     55,779,572		     16,695,000	

Liabilities																
Accounts Payable	88,143		0		0		0		19,816		107,959		0		0	
Retainage Payable	0		0		0		0		0		0		0		0	
Accrued Expenses Payable	0		0		0		0		0		0		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	52,804		0		0		0		0		52,804		0		0	
Revenue Bonds Payable--Long Term	0		0		0		0		0		0		0		16,695,000	
Capital Lease Obligation	0		0		0		0		0		0		0		0	
Total Liabilities	140,947		0		0		0		19,816		160,763		0		16,695,000	

Fund Equity & Other Credits																
Beginning Fund Balance	357,023		62,953		1,845,881		6,247		7,835		2,279,938		55,779,572		0	
Net Change in Fund Balance	1,189,322		52,617		361,097		3,610		(6,527)		1,600,119		0		0	
Total Fund Equity & Other Credits	1,546,345		115,570		2,206,978		9,857		1,308		3,880,057		55,779,572		0	

Total Liabilities & Fund Equity	
 	1,687,292		
 	115,570		
 	2,206,978		
 	9,857		
 	21,124		
 	4,040,820		
     55,779,572		
     16,695,000	

See Notes to Unaudited Financial Statements

Revenues
Interest Earnings
Interest Earnings	0	0	194	194	0.00%	
Special Assessments						
Tax Roll	1,481,330	1,481,330	1,490,441	9,111	(0.61)%	
Off Roll	31,451	31,451	31,451	0	0.00%	
Contributions From Private Sources						
Developer Contributions	32,928	5,488	5,488	0	83.33%	
Other Miscellaneous Revenues						
Miscellaneous	0		0		94		94		0.00%	
Total Revenues	1,545,709		1,518,269		1,527,668		9,399		1.17%	

Expenditures
Legislative
Supervisor Fees	9,600	1,600	600	1,000	93.75%	
Financial & Administrative						
Administrative Services	4,800	800	800	0	83.33%	
District Management	24,180	4,030	4,030	0	83.33%	
District Engineer	2,364	394	0	394	100.00%	
Disclosure Report	6,000	0	0	0	100.00%	
Trustee Fees	7,000	5,421	5,421	(0)	22.55%	
Assessment Roll	5,000	5,000	5,000	0	0.00%	
Financial & Revenue Collections	5,000	833	833	0	83.33%	
Accounting Services	18,000	3,000	3,000	0	83.33%	
Auditing Services	3,270	0	0	0	100.00%	
Arbitrage Rebate Calculation	1,000	500	500	0	50.00%	
Public Officials Liability Insurance	2,750	2,750	2,500	250	9.09%	
Legal Advertising	500	83	0	83	100.00%	
Dues, Licenses & Fees	525	175	175	0	66.66%	
Miscellaneous Fees	0	0	500	(500)	0.00%	
Website Hosting, Maintenance, Backup	2,100	350	350	0	83.33%	
Legal Counsel						
District Counsel	20,000	3,333	5,382	(2,048)	73.09%	
Security Operations						
Security Services and Patrols	70,000	11,667	9,201	2,466	86.85%	
Electric Utility Services						
Utility Services	10,000	1,667	1,496	170	85.03%	
Utility - Recreation Facilities	22,000	3,667	3,968	(301)	81.96%	
Street Lights	75,000	12,500	0	12,500	100.00%	

Gas Utility Services						
Utility - Recreation Facilities	14,000	2,333	1,607	726	88.52%	
Garbage/Solid Waste Control Services						
Garbage - Recreation Facility	5,500	917	1,186	(270)	78.43%	
Water-Sewer Combination Services						
Utility Services	8,000	1,333	1,153	181	85.58%	
Utility - Reclaimed	15,000	2,500	4,715	(2,215)	68.56%	
Stormwater Control						
Lake/Pond Bank Maintenance	5,000	833	1,097	(264)	78.06%	
Aquatic Maintenance	47,520	7,920	9,055	(1,135)	80.94%	
Wetland Monitoring & Maintenance	7,500	1,250	675	575	91.00%	
Wetland Maintenance	5,000	833	0	833	100.00%	
Aquatic Plant Enhancement	5,000	833	0	833	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	3,036	3,036	0	69.64%	
Entry & Walls Maintenance	1,000	167	0	167	100.00%	
Landscape Maintenance	700,000	116,667	120,442	(3,776)	82.79%	
Irrigation Repairs	15,000	2,500	1,827	673	87.82%	
Landscape Replacement Plants, Shrubs, Trees	35,000	5,833	18,843	(13,009)	46.16%	
Landscape Mulch	85,000	14,167	47,960	(33,793)	43.57%	
Field Operations	9,000	1,500	1,500	0	83.33%	
Fire Ant Treatment	3,200	533	0	533	100.00%	
Road & Street Facilities						
Sidewalk Repair & Maintenance	1,000	167	0	167	100.00%	
Street Sign Repair & Replacement	3,000	500	0	500	100.00%	
Parks & Recreation						
Management Contract	155,000	25,833	26,263	(430)	83.05%	
Vehicle Maintenance	1,500	250	80	170	94.65%	
Fitness Equipment Maintenance & Repairs	3,000	500	145	355	95.16%	
Pest Control	1,500	250	250	0	83.33%	
Pool Permits	1,000	0	0	0	100.00%	
Facility A/C & Heating Maintenance & Repair	4,000	667	825	(159)	79.36%	
Pool Service Contract	18,000	3,000	3,000	0	83.33%	

Pool Repairs	8,000	1,333	0	1,333	100.00%	
Maintenance & Repairs	10,000	1,667	2,292	(625)	77.08%	
Telephone, Fax, Internet	11,940	1,990	2,020	(30)	83.08%	
Clubhouse - Facility Janitorial Service	23,700	3,950	3,950	0	83.33%	
Clubhouse - Facility Janitorial Supplies	3,000	500	24	476	99.19%	
Window Cleaning	5,308	885	0	885	100.00%	
Computer Support, Maintenance & Repair	500	83	0	83	100.00%	
Security System Monitoring & Maintenance	3,500	583	395	189	88.72%	
Furniture Repair/Replacement	4,000	667	0	667	100.00%	
Clubhouse Miscellaneous Expense	3,000	500	1,894	(1,394)	36.86%	
Trail/Bike Path Maintenance	1,500	250	0	250	100.00%	
Playground Equipment & Maintenance	5,000	833	1,925	(1,092)	61.50%	
Access Control Maintenance & Repair	2,500	417	0	417	100.00%	
Athletic/Park Court/Field Repairs	1,500	250	0	250	100.00%	
Office Supplies	2,000	333	28	305	98.59%	
Facility Funding	106,474	17,746	17,746	0	83.33%	
Contingency						
Miscellaneous Contingency	9,626		1,604		0		1,604		100.00%	
Total Expenditures	1,672,080		308,407		338,346		(29,939)		79.76%	

Excess of Revenue Over (Under) Expenditures	
(126,371)		
1,209,862		
1,189,322		
(20,540)		
1,041.13%	

Other Financing Sources (Uses)										
Carry Forward Fund Balance	126,371		126,371		0		(126,371)		100.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0		1,336,233		1,189,322		(146,911)		0.00%	

Fund Balance, Beginning of Period										
	0		0		357,023		357,023		0.00%	
Fund Balance, End of Period	 	0		 	1,336,233		 	1,546,345		 	210,112		 	0.00%	

Tax Roll	52,493		52,493		0		0.00%	
Total Revenues	52,493		52,617		124		0.24%	

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		
52,617		
52,617		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
52,617		
52,617		
0.00%	

Fund Balance, Beginning of Period								
	0		62,953		62,953		0.00%	
Fund Balance, End of Period	 	0		 	115,570		 	115,570		 	0.00%	

Tax Roll	490,598		493,511		2,913		0.59%	
Total Revenues	490,598		494,665		4,067		0.83%	

Expenditures								
Debt Service								
Interest	270,598		136,924		133,674		49.39%	
Principal	220,000		0		220,000		100.00%	
Total Expenditures	490,598		136,924		353,674		72.09%	

Excess of Revenue Over (Under) Expenditures	
0		
357,740		
357,740		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
357,740		
357,740		
0.00%	

Fund Balance, Beginning of Period								
	0		413,727		413,727		0.00%	
Fund Balance, End of Period	 	0		 	771,467		 	771,467		 	0.00%	

201 - Debt Service Fund S2014 From 10/1/2018 Through 11/30/2018 (In Whole Numbers)

Current Period
Annual Budget	Actual

Budget To Actual Variance

Budget Percent Remaining

 	 	 	

Revenues
Interest Earnings
Interest Earnings	0		4,641		4,641		0.00%	
Special Assessments								
Tax Roll	678,010		682,036		4,026		0.59%	
Off Roll	26,601		26,601		0		0.00%	
Total Revenues	704,611		713,278		8,667		1.23%	

Expenditures								
Debt Service								
Interest	529,611		271,856		257,755		48.66%	
Principal	175,000		430,000		(255,000)		(145.71)%	
Total Expenditures	704,611		701,856		2,755		0.39%	

Excess of Revenue Over (Under) Expenditures	
0		
11,422		
11,422		
0.00%	

Other Financing Sources (Uses)								
Interfund Transfer	0		(8,065)		(8,065)		0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0		3,357		3,357		0.00%	

Fund Balance, Beginning of Period								
	0		1,432,154		1,432,154		0.00%	
Fund Balance, End of Period	 	0		 	1,435,511		 	1,435,511		 	0.00%	

301 - Capital Projects Fund S2014 From 10/1/2018 Through 11/30/2018 (In Whole Numbers)

Current Period
Annual Budget	Actual

Budget To Actual Variance

Budget Percent Remaining

 	 	 	

Revenues
Interest Earnings								
Interest Earnings	0		27		27		0.00%	
Total Revenues	0		27		27		0.00%	

Expenditures
Other Physical Environment								
Improvements Other Than Buildings	0		4,482		(4,482)		0.00%	
Total Expenditures	0		4,482		(4,482)		0.00%	

Excess of Revenue Over (Under) Expenditures	
0		
(4,455)		
(4,455)		
0.00%	

Other Financing Sources (Uses)								
Interfund Transfer	0		8,065		8,065		0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0		3,610		3,610		0.00%	

Fund Balance, Beginning of Period								
	0		6,247		6,247		0.00%	
Fund Balance, End of Period	 	0		 	9,857		 	9,857		 	0.00%	

400 - Enterprise Fund
From 10/1/2018 Through 11/30/2018
(In Whole Numbers)

Annual Budget

Percent Annual Budget
YTD Budget	YTD Actual	YTD Variance	Remaining

 	 	 	 	

Revenues
Other Miscellaneous Revenues
Food	80,376		13,396		13,143		(253)		83.64%	
Beverages	25,000		4,167		3,272		(894)		86.91%	
Alcoholic Beverages	16,000		2,667		1,834		(833)		88.53%	
Builder Relations	7,000		1,167		1,186		19		83.05%	
Facility Funding	106,474		17,746		17,746		0		83.33%	
Total Revenues	234,850		39,142		37,181		(1,961)		84.17%	

Expenditures
Financial & Administrative
Bank Fees	8,000	1,333	1,881	(548)	76.48%	
Dues, Licenses & Fees	500	0	0	0	100.00%	
Miscellaneous Fees	100	17	0	17	100.00%	
Parks & Recreation						
Management Contract	155,000		25,833		24,691		1,142		84.07%	
Cafe Marketing & Consulting	1,000		167		465		(299)		53.48%	
Maintenance & Repairs	2,500		417		75		342		97.00%	
Facility Supplies	12,000		2,000		1,826		174		84.78%	
Food	40,000		6,667		9,880		(3,214)		75.29%	
Beverage	15,000		2,500		4,540		(2,040)		69.73%	
Computer Support, Maintenance & Repair	250		42		350		(308)		(40.00)%	
Office Supplies	500		83		0		83		100.00%	
Total Expenditures	234,850		39,058		43,708		(4,650)		81.39%	

Excess of Revenue Over (Under) Expenditures	
0		
83		
(6,527)		
(6,611)		
0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
83		
(6,527)		
(6,611)		
0.00%	

Fund Balance, Beginning of Period										
	0		0		7,835		7,835		0.00%	
Fund Balance, End of Period	 	0		 	83		 	1,308		 	1,224		 	0.00%	

Waterset North CDD Investment Summary November 30, 2018

Balance as of
Account	Investment	November 30, 2018

Business Money Market	$	6,138	
Money Market		75,708	

The Bank of Tampa
The Bank of Tampa ICS Program:
The Huntington National Bank

Total General Fund Investments      $	81,846 

The Bank of Tampa ICS Program:
The Huntington National Bank	Money Market

$	63,077

Total Reserve Fund Investments     $	63,077 

US Bank Series 2014 Revenue	First American Treasury Obligation Fund Class Z	$	30,493	
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		4,236	
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		52,318	

Total Debt Service Fund Investments     $	1,057,387 

US Bank Series 2014 Acquisition & Construc First American Treasury Obligation Fund Class Z	$	9,857

Total Capital Project Fund Investments     $	9,857 

Invoice Date		Customer Name		Invoice Number		Current Balance	

10/1/2018		
Hillsborough County Tax Collector		
FY18-19		
1,421,457.60	
10/1/2018		NNP - Southbend II, LLC		435-19-01		15,725.60	
				
Total 001 - General Fund		
1,437,183.20	

Invoice Date	Customer Name	Invoice Number	Current Balance

10/1/2018	Hillsborough County Tax Collector	FY18-19	471,446.86

Total 200 - Debt Service Fund S2017

471,446.86

Invoice Date		Customer Name		Invoice Number		Current Balance	

10/1/2018		
Hillsborough County Tax Collector		
FY18-19		
651,542.98	
10/1/2018		NNP - Southbend II, LLC		435-19-01		26,600.96	
				
Total 201 - Debt Service Fund S2014		
678,143.94	

Invoice Date		Customer Name		Invoice Number	Current Balance	

6/30/2018		
NNP - Southbend II, LLC		
Cafe0618-1	
434.41	
11/1/2018		NNP - Southbend II, LLC		Cafe1018-1	656.41	
11/30/2018		NNP - Southbend II, LLC		Cafe1118-1	612.58	
				
Total 400 - Enterprise Fund	
1,703.40	

Report Balance	2,588,477.40

Vendor Name	Invoice Date	Invoice Number	Invoice Description	Current Balance

Landscape Maintenance Professionals, Inc.	11/7/2018	138479	Pine Bark Mulch 11/18	47,960.00	
Accurate Electronics, Inc	11/8/2018	85280	Various Gates Maintenance & Repair 11/18	909.50	
Accurate Electronics, Inc	11/13/2018	85435	Maintenance & Repair on Pool Gate 11/18	650.50	
Derek Bush	11/13/2018	DB111318	Board of Supervisors Meeting 11/13/18	200.00	
TJ Pyche	11/13/2018	TP111318	Board of Supervisors Meeting 11/13/18	200.00	
Castle Management, LLC	11/16/2018	PREIM11-09-18-213	Payroll - Period 10/20/18-11/02/18	4,830.43	
Hillsborough County BOCC	11/16/2018	0761919834 11/18	6651 Waterset Blvd 11/18	247.01	
G4S Secure Solutions Inc.	11/25/2018	10187595	Security Services 11/19/18-11/25/18	1,179.84	
Castle Management, LLC	11/30/2018	INS-1118-175	Insurance Reimbursement 11/18	395.00	
Castle Management, LLC	11/30/2018	PREIM11-23-18-198	Payroll - Period 11/03/18-11/16/18	4,672.27	
Landscape Maintenance Professionals, Inc.	11/30/2018	139313	Fertilize St Augustine, Bermuda, Palm 11/18	11,451.00	
Landscape Maintenance Professionals, Inc.	11/30/2018	139314	Pest Control 11/18	1,475.00	
Synergy FL	12/1/2018	96607	Security Monitoring - Fitness Center 11/18	54.95	
Hillsborough County BOCC	12/3/2018	0849701035 11/18	6213 Covington Garden Drive 11/18	169.08	
Hillsborough County BOCC	12/3/2018	2901278101 11/18	7024 Sail View Lane 11/18	260.15	
Hillsborough County BOCC	12/3/2018	4195480573 11/18	6500 Maiden Sea Drive 11/18	4.46	
Hillsborough County BOCC	12/3/2018	9581654736 11/18	Summary Bill 11/18	2,132.66	
Tampa Electric Company	12/4/2018	Summary Bill 11/18	Summary Bill 11/18	3,090.62	
CIMA Energy Solutions, LLC	12/7/2018	93542323	Gas Sales 11/18	762.92	

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	

Erin McCormick Law, P.A.		
12/11/2018		
10278		
Legal Services 11/18		
2,410.75	
Castle Management, LLC		12/14/2018		PREIM12-07-18-190		Payroll - Period 11/17/18-11/30/18		5,087.29	
						
Total 001 - General Fund		
88,143.43	

Vendor Name		Invoice Date		Invoice Number		Invoice Description		Current Balance	

Sysco West Coast Florida, Inc.		
4/20/2018		
WC 137835236 CR		
Cafe Food/Beverages/Supplies 04/18		
(23.89)	
Sysco West Coast Florida, Inc.		5/25/2018		WC 137895109		Cafe Food/Beverages/Supplies 05/18		(14.60)	
Pepin		7/18/2018		WC 2565619		Cafe Beverages 07/18		342.80	
Sysco West Coast Florida, Inc.		8/21/2018		WC 237038756		Cafe Food/Beverages/Supplies 08/18		(80.00)	
Sysco West Coast Florida, Inc.		10/24/2018		WC 237146585		Cafe Food/Beverages/Supplies 12/18		(19.43)	
Sysco West Coast Florida, Inc.		11/8/2018		WC 237023239 CR		Cafe Food/Beverages/Supplies 11/18		(14.78)	
Sysco West Coast Florida, Inc.		11/14/2018		WC 237186151		Cafe Food/Beverages/Supplies 11/18		10.00	
Castle Management, LLC		11/16/2018		PREIM11-09-18-213		Payroll - Period 10/20/18-11/02/18		5,535.16	
Culligan Water Conditioning		11/27/2018		WC 1552033		Cafe Beverages 11/18		55.00	
Sysco West Coast Florida, Inc.		11/28/2018		WC 237209767		Cafe Food/Beverages/Supplies 11/18		764.33	
Florida Department of Revenue		11/30/2018		39-8015954075-8 11/18		Sales Tax Payable 11/18		998.03	
Pepin		11/30/2018		WC 2656821		Cafe Beverages 11/18		941.00	
Castle Management, LLC		11/30/2018		INS-1118-175		Insurance Reimbursement 11/18		395.00	
Castle Management, LLC		11/30/2018		PREIM11-23-18-198		Payroll - Period 11/03/18-11/16/18		5,335.07	
Castle Management, LLC		12/14/2018		PREIM12-07-18-190		Payroll - Period 11/17/18-11/30/18		5,592.11	
						
Total 400 - Enterprise Fund		
19,815.80	

Report Total								
107,959.23	

Inflows:	Debt Proceeds	$	8,681,222.33		
	Underwriters Discount	213,300.00		
	Total Bond Proceeds:	8,894,522.33		
	
Interest Earnings	
125.27		
	Transfer from Revenue Account	12,726.82		
	Transfer from Reserve Account	16,570.57		
	Total Inflows:	$	8,923,944.99		

Outflows:				
Requisition Date	Requisition
Number	Contractor	
Amount	Status with Trustee As of 11/30/18	

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)	Cleared	
09/30/18	287	Erin McCormick Law	(105.00)	Cleared	
11/30/18	288	Erin McCormick Law	(3,115.00)	Cleared	
11/30/18	289	Scarola & Associates Engineering	(1,366.69)	Cleared	
	Total Requisitions:	(8,404,479.15)		
	
Total Outflows:	
(8,914,088.02)		

Construction Account Balance at November 30, 2018		
$	9,856.97		

* 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	37,956.74	
	Total Inflows:	$	19,640,732.15	

Outflows:

Requisition
Date	Requisition
Number	
Contractor	
Amount	Status with Trustee
as of 11/30/18	

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)	Cleared	
09/30/18	285	Onsight Signage & Visual Solutions	(3,349.40)	Cleared	
		Total Construction Requisitions:	(19,640,732.15)		
		
Total Outflows:	
(19,640,732.15)		

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

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

Balance Sheet

Trust statement activity has been recorded through 11/30/18.
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 – Payment Terms

Payment terms for landowner assessments are (a) defined in the FY18-19 Assessment Resolution adopted by the Board of Supervisors, (b) pursuant to Florida Statutes, Chapter 197 for assessments levied via the county tax roll.

Summary A/R Ledger – Subsequent Collections

General Fund – Payment for Invoice #FY18-19 totaling $1,161,002.38 was received in December 2018.
Debt Service Fund 200 – Payment for Invoice #FY18-19 totaling $371,349.57 was received in December 2018.
Debt Service Fund 201 – Payment for Invoice #FY18-19 totaling $513,207.79 was received in December 2018.