Two Creeks Community Development District
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1 Two Creeks Community Development District Financial Statements (Unaudited) July 31, 2018 Prepared by: Rizzetta & Company, Inc. twocreekscdd.org rizzetta.com
2 Balance Sheet As of 7/31/2018 Total Governmental General Fund Reserve Fund Debt Service Fund Funds General Fixed Assets Account Group General Long-Term Debt Account Group Assets Cash In Bank 299, , Investments 67, , , Investments - Reserves 0 170, , Accounts Receivable Bond Prepayments Receivable Prepaid Expenses Deposits 3, , Due From Other Funds 0 113,358 17, , Amount Available in Debt Service ,628 Amount To Be Provided Debt Service ,426,372 Fixed Assets ,239,619 0 Total Assets 370, , ,628 1,288,785 4,239,619 10,060,000 Liabilities Accounts Payable 8, , Accrued Expenses Payable 7, , Other Current Liabilities ,229 14, Deposits Due To Other Funds 130, , Revenue Bonds Payable--Long Term ,060,000 Total Liabilities 147, , , ,060,000 Fund Equity & Other Credits Beginning Fund Balance 143, , , ,819 4,239,619 0 Net Change in Fund Balance 79, ,548 (43,883) 149, Total Fund Equity & Other Credits 222, , ,399 1,126,576 4,239,619 0 Total Liabilities & Fund Equity 370, , ,628 1,288,785 4,239,619 10,060,000
3 Statement of Revenues and General Fund From 10/1/2017 Through 7/31/2018 Annual Budget Percent Annual Budget YTD Budget YTD Actual YTD Variance Remaining Revenues Interest Earnings Interest Earnings 0 0 1,035 1, % Special Assessments Tax Roll 434, , , (0.10)% Other Miscellaneous Revenues Miscellaneous % Total Revenues 434, , ,122 2,135 (0.49)% Legislative Supervisor Fees 4,000 3,333 2,000 1, % Financial & Administrative Administrative Services 4,500 3,750 3, % District Management 26,300 21,917 21, % District Engineer 1, ,440 (6,607) (644.00)% Disclosure Report 1,000 1,000 1, % Trustees Fees 4,000 4,000 3, % Financial & Revenue Collections 5,000 4,167 4, % Assessment Roll 5,000 5,000 5, % Accounting Services 16,000 13,333 13, % Auditing Services 3,700 3,700 3,769 (69) (1.86)% Arbitrage Rebate Calculation (250) (50.00)% Public Officials Liability 2,475 2,475 2, % Insurance Legal Advertising 1, % Dues, Licenses & Fees % Miscellaneous Fees (300) (33.33)% Website Hosting, Maintenance & 1,200 1,000 1, % Backup Legal Counsel District Counsel 13,000 10,833 12,585 (1,752) 3.18% Electric Utility Services Utility Services 18,750 15,625 14, % Street Lights 14,900 12,417 11,221 1, % Garbage/Solid Waste Control Services Garbage - Recreation Facility 1,600 1,333 1,682 (349) (5.12)% Water-Sewer Combination Services Utility Services 30,000 25,000 25,151 (151) 16.16% Stormwater Control Fountain Service Repairs & 1,200 1, , % Maintenance Aquatic Maintenance 10,900 9,083 12,010 (2,927) (10.18)%
4 Statement of Revenues and General Fund From 10/1/2017 Through 7/31/2018 Annual Budget Percent Annual Budget YTD Budget YTD Actual YTD Variance Remaining Miscellaneous Expense % Other Physical Environment General Liability & Property 11,242 11,242 10,228 1, % Insurance Entry & Walls Maintenance 1, % Landscape & Irrigation 111,209 92,674 93,706 (1,032) 15.73% Maintenance Contract Irrigation Maintenance/Repairs 5,000 4,167 7,140 (2,973) (42.80)% Landscape Replacement Plants, 5,000 4, , % Shrubs, Trees Miscellaneous Expense 2,000 1,667 1, % Road & Street Facilities Street Light Decorative Light Maintenance 3,000 2,500 2,647 (147) 11.76% Parks & Recreation Amenity Management Services Contract Maintenance & Repair - Amenity Facility 78,382 65,318 64, % 7,500 6,250 3,961 2, % Grill Maintenance & Propane 1, % Fitness Equipment Maintenance 1, % & Repairs Pool Chemicals & Permits 6,000 5,000 4, % Pest Control & Termite Bond (97) (6.35)% Fitness Equipment Lease 7,528 6,273 6,274 (1) 16.66% Cable Television & Internet 4,656 3,880 3,936 (56) 15.46% Tennis/Athletic Court/Park 1,500 1,250 6,503 (5,253) (333.54)% Maintenance & Supplies Miscellaneous Expense 1, ,181 (347) (18.05)% Contingency Miscellaneous Contingency 20,000 16,667 1,500 15, % Total 434, , ,029 9, % Excess Revenue Over (Under) 0 67,816 79,092 11, % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 67,816 79,092 11, % Fund Balance, Beginning of Period , , % Fund Balance, End of Period 0 67, , , %
5 Statement of Revenues and Reserve Fund From 10/1/2017 Through 7/31/2018 Annual Budget Current Period Actual Budget To Actual Variance Budget Percent Remaining Revenues Interest Earnings Interest Earnings 0 1,190 1, % Special Assessments Tax Roll 113, , % Total Revenues 113, ,548 1, % Contingency Capital Reserve 113, , % Total 113, , % Excess of Revenue Over (Under) 0 114, , % Excess Of Rev./Other Sources Over (Under) Expend./Other Uses 0 114, , % Fund Balance, Beginning of Period 0 169, , % Fund Balance, End of Period 0 284, , %
6 Statement of Revenues and Debt Service Fund From 10/1/2017 Through 7/31/2018 Annual Budget Current Period Actual Budget To Actual Variance Budget Percent Remaining Revenues Interest Earnings Interest Earnings 0 6,984 6, % Special Assessments Tax Roll 744, , % Debt Service Prepayments 0 167, , % Total Revenues 744, , , % Debt Service Interest 349, ,047 (4,436) (1.26)% Principal 395, ,000 (215,000) (54.43)% Total 744, ,047 (219,436) (29.47)% Excess of Revenue Over (Under) 0 (43,883) (43,883) 0.00% Excess Of Rev./Other Sources Over (Under) Expend./Other Uses 0 (43,883) (43,883) 0.00% Fund Balance, Beginning of Period 0 663, , % Fund Balance, End of Period 0 619, , %
7 Investment Summary June 30, 2018 Balance as of Account Investment June 30, 2018 The Bank of Tampa Money Market Account $ 67,755 Total General Fund Investments $ 67,755 The Bank of Tampa ICS Capital Reserve: Mutual of Omaha Bank Money Market Account $ 39 Western Alliance Bank Money Market Account 170,885 Total Reserve Fund Investments $ 170,924 US Bank Series 2016 Reserve A-1 First American Treasury Obligation Fund Class Y $ 298,734 US Bank Series 2016 Prepayment A-1 First American Treasury Obligation Fund Class Y 43,894 US Bank Series 2016 Prepayment A-2 First American Treasury Obligation Fund Class Y 12,205 US Bank Series 2016 Reserve A-2 First American Treasury Obligation Fund Class Y 74,106 US Bank Series 2016 Revenue First American Treasury Obligation Fund Class Y 187,131 Total Debt Service Fund Investments $ 616,070
8 Aged Payables by Invoice Date Aging Date - 7/1/ General Fund From 7/1/2018 Through 7/31/2018 Vendor Name Invoice Date Invoice Number Invoice Description Current Balance Florida Department of Revenue Vesta Property Services, Inc. HomeTeam Pest Defense, Inc. Vesta Property Services, Inc. 7/1/ June Sales Tax /1/ Amenity Management Services 07/18 7/20/ Qtrly Termite Sentricon 07/18 7/31/ Lightning Damage 07/18 6, , Yellowstone Landscape 7/31/2018 INV Irrigation Repairs 07/ Total General Fund 8, Report Total 8,655.37
9 Notes to Unaudited Financial Statements July 31, 2018 Balance Sheet 1. Trust statement activity has been recorded through 07/31/ See EMMA (Electronic Municipal Market Access) at for Municipal Disclosures and Market Data. 3. For presentation purposes, the Reserves are shown in a separate fund titled Reserve Fund.
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