Harbor Bay Community Development District

Transcription

1 Harbor Bay Community Development District Financial Statements (Unaudited) July 31, 2017 Prepared by: Rizzetta & Company, Inc. Riverview Office 9428 Camden Field Parkway Riverview, Florida rizzetta.com

2 Balance Sheet As of 7/31/2017 Capital Projects General Fund Reserve Fund Evergreen Debt Service Fund Fund Enterprise Fund Total Governmental Funds General Fixed Assets Account Group General Long-Term Debt Account Group Assets Cash In Bank 281, , ,600 48, , Investments 2,399, ,234,100 1,228, ,862, Investments--Reserves 0 1,038, ,038, Accounts Receivable , , Accounts Receivable-Other Prepaid Expenses 5, , Inventory ,236 4, Deposits 54, ,000 55, Due From Other Funds , , Amount Available in Debt Service Fund ,343,386 Amount To Be Provided Debt Service ,821,614 Fixed Assets ,916,780 0 Total Assets 2,740,987 1,038, ,563 2,343,386 1,261,313 53,601 7,593,773 54,916,780 12,165,000 Liabilities Accounts Payable 62, ,001 7, , Retainage Payble , , Accrued Expenses Payable 136, , , Other Current Liabilities 9, ,854 11, Deposits Held 1, , Due To Other Funds 8, , Revenue Bonds Payable--Long-Term ,165,000 Total Liabilities 218, ,391 10, , ,165,000 Fund Equity & Other Credits Beginning Fund Balance 2,185, , ,318,290 1,910, ,357,129 54,916,780 0 Net Change in Fund Balance 337,502 96, ,563 25,096 (772,058) 42,984 (114,576) 0 0 Total Fund Equity & Other Credits 2,522,776 1,038, ,563 2,343,386 1,138,922 42,984 7,242,554 54,916,780 0 Total Liabilities & Fund Equity 2,740,987 1,038, ,563 2,343,386 1,261,313 53,601 7,593,773 54,916,780 12,165,000

3 001 - General Fund Annual YTD YTD Actual YTD Variance Remaining Revenues Interest Earnings Interest Earnings 0 0 5,279 5, % Special Assessments Tax Roll 2,258,986 2,258,986 2,294,463 35,477 (1.57)% Street Light Assessment 154, , , (0.44)% Off Roll 675, , ,284 2,681 (0.39)% Total Revenues 3,089,327 3,089,327 3,133,460 44,133 (1.43)% Expenditures Legislative Supervisor Fees 16,000 13,333 15,800 (2,467) 1.25% Financial & Administrative Administrative Services 9,700 8,083 8,604 (521) 11.29% District Management 36,050 30,042 35,729 (5,688) 0.88% District Engineer 37,500 31,250 85,780 (54,530) (128.74)% Disclosure Report 6,000 5,000 2,250 2, % Trustees Fees 7,812 4,312 4, % Financial & Revenue Collections 10,000 9,167 9,167 (0) 8.33% Accounting Services 19,492 16,243 16, % Auditing Services 4,000 4,000 3, % Arbitrage Rebate Calculation % Public Officials Liability 4,891 4,891 4,969 (78) (1.59)% Insurance Legal Advertising 5,000 4,167 13,493 (9,327) (169.86)% Dues, Licenses & Fees 4,000 4,000 5,390 (1,390) (34.76)% Property Taxes 3,615 3,615 3, % Website Hosting, Maintenance, 3,600 3,000 2,000 1, % Backup (and Ema Legal Counsel District Counsel 120, , ,943 (109,943) (74.95)% Special Legal Services Special Legal Services 25,000 20,833 40,443 (19,609) (61.77)% Law Enforcement Florida Highway Patrol 75,000 62,500 39,460 23, % Security Operations (Leased 145, , ,457 (50,623) (18.24)% System) Electric Utility Services Street Lights 154, , ,416 3, % Utility - Irrigation 23,000 19,167 14,883 4, %

4 001 - General Fund Annual YTD YTD Actual YTD Variance Remaining Utility - Guardhouse & Gate Electric 5,700 4,750 3, % Utility - Recreation Facilities 91,000 75,833 72,406 3, % Gas Utility Services Utility Services 5,700 4,750 4, % Garbage/Solid Waste Control Services Garbage - Recreation Facility 2,000 1,667 1,863 (196) 6.86% Water-Sewer Combination Services Utility - Irrigation 9,200 7,667 9,560 (1,893) (3.90)% Utility Services - Amenities 23,000 19,167 26,889 (7,723) (16.91)% Stormwater Control Aquatic Maintenance 33,600 28,000 28,698 (698) 14.58% Mitigation Area Monitoring & 3,000 2, , % Maintenance Fountain Service Repairs % Fountain Maintenance 3,900 3,250 2, % Other Physical Environment General Liability & Property 95,306 95,306 89,432 5, % Insurance Insurance - Flood 14,913 14,913 14, % Entry & Walls Maintenance 5,000 4, , % Landscape Maintenance - General 294, , ,359 (26,359) 7.70% Irrigation Repairs and Maintenance 32,550 27,125 32,393 (5,268) 0.48% Lighting Maintenance & Repair 26,000 21,667 33,328 (11,661) (28.18)% Landscape Maintenance - Sea 28,687 23,906 28,246 (4,340) 1.53% Crest Landscape Maintenance - Optional Areas 19,950 16,625 33,820 (17,195) (69.52)% Landscape - Fertilization 90,038 75,032 78,650 (3,618) 12.64% Landscape - Pest Control 28,875 24,063 22,579 1, % Landscape - Mulch 44,694 37,245 5,040 32, % Landscape - Annuals 14,112 11,760 4,800 6, % Landscape Replacement Plants, 25,000 20,833 35,400 (14,567) (41.60)% Shrubs, Trees Hand Watering 2,100 1, , % Minor Void Repairs 25,000 20,833 26,263 (5,429) (5.05)% Freeze Protection 6,300 5, , % Field Services 0 0 7,923 (7,923) 0.00%

5 001 - General Fund Annual YTD YTD Actual YTD Variance Remaining Road & Street Facilities Street / Parking Lot Sweeping 4,750 3,958 3,975 (17) 16.31% Roadway Repair & Maintenance 1, % Sidewalk Repair & Maintenance 20,000 16,667 13,790 2, % Gate Facility Maintenance 15,000 12,500 6,202 6, % Parks & Recreation Onsite Staffing/Employment 235, , ,975 46, % WTS Management Fee 36,000 30,000 33,750 (3,750) 6.25% Facility Contribution - MiraBay Club 607, , ,816 19, % Boat Lift Sling Repairs & Maintenance 18,000 15,000 14, % Office Supplies 2,500 2,083 1, % Cleaning Supplies % Printing Supplies % Computer Support, Maintenance 5,000 4,167 4,891 (724) 2.17% & Repair Pool Operation & Maintenance 43,800 36,500 38,113 (1,613) 12.98% Pool Heater Maintenance 3,200 2, , % Clubhouse Audio Equipment 2,500 2, , % GEM Car Repairs & 2,500 2,083 1, % Maintenance Building Repairs & Maintenance 35,000 29,167 25,565 3, % Facility A/C & Heating Maintenance & Repair 5,000 4,167 4, % Tennis Court Maintenance & Supplies 15,000 12,500 1,377 11, % Maintenance Supplies 7,500 6,250 12,883 (6,633) (71.77)% Basketball Court Maintenance & 1,500 1, , % Supplies Pest Control 4,000 3,333 4,376 (1,043) (9.40)% Playground Repairs 2,500 2, , % Elevator Maintenance 11,000 9,167 6,118 3, % Dog Waste Station Supplies 5,000 4,167 3, % Sign Maintenance & Repairs 5,000 4, , % Cell Phone - Maintenance Staff % Telephone/Internet-Gate, Boat 25,000 20,833 17,918 2, % Lift & Club Holiday Decorations 12,000 12,000 11, % Admiral Pointe Operations WTS Management Fee 11,250 9,375 7,500 1, %

6 001 - General Fund Annual YTD YTD Actual YTD Variance Remaining Pool Operation & Maintenance 5,000 4,167 6,285 (2,118) (25.70)% Electric Utility - Amenity 8,000 6,667 19,859 (13,192) (148.23)% Facilities Water Utility - Amenity Facilities 1, % Supplies 1,500 1, % Landscape Maintenance 10,000 8,333 8,425 (92) 15.75% Clubhouse Pest Control % Building Repairs & Maintenance 10,000 8,333 1,018 7, % Security Monitoring ,963 (14,963) 0.00% Telephone/Internet 8,600 7,167 9,415 (2,249) (9.48)% Street Tree Pruning 20,000 16, , % Contingency Miscellaneous Contingency 15,001 12, ,534 (122,033) (796.83)% Bay Breeze ,213 (18,213) 0.00% Capital Outlay 229, ,386 84, , % Total Expenditures 3,089,327 2,595,654 2,795,959 (200,305) 9.50% Excess of Revenue Over (Under) Expenditures 0 493, ,502 (156,172) 0.00% Total Other Financing Sources (Uses) % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 493, ,502 (156,172) 0.00% Fund Balance, Beginning of Period 0 0 2,185,274 2,185, % Fund Balance, End of Period 0 493,673 2,522,776 2,029, %

7 Reserve Fund Annual Actual Variance Remaining Revenues Interest Earnings Interest Earnings 0 2,713 2, % Special Assessments Tax Roll 300, , % Total Revenues 300, ,713 2, % Expenditures Contingency Capital Reserves 300, ,376 93, % Total Expenditures 300, ,376 93, % Excess of Revenue Over (Under) Expenditures 0 96,337 96, % Total Other Financing Sources (Uses) % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 96,337 96, % Fund Balance, Beginning of Period 0 942, , % Fund Balance, End of Period 0 1,038,922 1,038, %

8 Evergreen Annual Actual Variance Remaining Revenues Other Miscellaneous Revenues Boat Registration 0 7,650 7, % Total Revenues 0 7,650 7, % Expenditures Financial & Administrative Office Expenses (512) 0.00% Law Enforcement Harbor Patrol 0 2,600 (2,600) 0.00% Total Expenditures 0 3,112 (3,112) 0.00% Excess of Revenue Over (Under) Expenditures 0 4,538 4, % Other Financing Sources (Uses) Prior Year 0 151, , % Total Other Financing Sources (Uses) 0 151, , % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 155, , % Fund Balance, End of Period 0 155, , %

9 Debt Service Fund--Series Annual Actual Variance Remaining Revenues Interest Earnings Interest Earnings 0 2,936 2, % Special Assessments Tax Roll 311, ,391 1, % Total Revenues 311, ,327 4, % Expenditures Debt Service Payments Interest 216, ,750 4, % Principal 95,000 95, % Total Expenditures 311, ,750 4, % Excess of Revenue Over (Under) Expenditures 0 9,577 9, % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 9,577 9, % Fund Balance, Beginning of Period 0 728, , % Fund Balance, End of Period 0 737, , %

10 Debt Service Fund--Series Annual Actual Variance Remaining Revenues Interest Earnings Interest Earnings 0 6,222 6, % Special Assessments Tax Roll 627, ,488 3, % Prepayments 0 14,524 14, % Off Roll 312, , % Total Revenues 940, ,469 24, % Expenditures Debt Service Payments Interest 650, ,950 6, % Principal 290, ,000 (15,000) (5.17)% Total Expenditures 940, ,950 (8,947) (0.95)% Excess of Revenue Over (Under) Expenditures 0 15,519 15, % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 15,519 15, % Fund Balance, Beginning of Period 0 1,590,111 1,590, % Fund Balance, End of Period 0 1,605,629 1,605, %

11 Capital Projects Fund--Series Annual Actual Variance Remaining Revenues Interest Earnings Interest Earnings 0 3,538 3, % Total Revenues 0 3,538 3, % Expenditures Other Physical Environment Master Project 0 775,604 (775,604) 0.00% Total Expenditures 0 775,604 (775,604) 0.00% Excess of Revenue Over (Under) Expenditures 0 (772,067) (772,067) 0.00% Total Other Financing Sources (Uses) % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 (772,067) (772,067) 0.00% Fund Balance, Beginning of Period 0 1,908,540 1,908, % Fund Balance, End of Period 0 1,136,473 1,136, %

12 Capital Projects Fund--Series Annual Actual Variance Remaining Revenues Interest Earnings Interest Earnings % Total Revenues % Excess of Revenue Over (Under) Expenditures % Total Other Financing Sources (Uses) % Excess of Rev./Other Sources Over (Under) Expend./Other Uses % Fund Balance, Beginning of Period 0 2,440 2, % Fund Balance, End of Period 0 2,449 2, %

13 400 - Mira Bay at Harbor Bay Annual YTD YTD Actual YTD Variance Remaining Revenues Amenity Center Revenue Personal Training 20,500 17,500 23,270 5,770 (13.51)% Group Exercise 15,750 13,301 15,012 1, % Massage ,715 4,065 (528.66)% Tennis Lessons 20,000 16,000 21,438 5,438 (7.19)% Swim Lessons 3,000 2,150 1,303 (847) 56.56% Facials (440) % Facility Rental 13,000 11,000 6,710 (4,290) 48.38% Merchandise Sales (240) 58.01% Food Sales 80,500 67,079 77,564 10, % Beverage Sales (Alcohol) 68,000 58,000 60,468 2, % Programs 132, , ,933 44,933 (17.37)% Beverage Sales (Non-Alcoholic) 7,500 6,250 9,274 3,024 (23.65)% Other Miscellaneous Revenues General Fund Facility 607, , ,816 (19,558) 19.88% Contribution Proximity Card Replacement % Total Revenues 969, , ,743 52, % Expenditures Cost of Goods Merchandise Retail ,219 (544) (80.65)% Food 80,000 67,185 72,064 (4,879) 9.91% Beverage (Alcohol) 46,000 41,700 31,961 9, % Beverage (Non-Alcoholic) 7,000 6,000 8,478 (2,478) (21.11)% Payroll & Related Expenses Payroll Management 116,905 97,000 97,125 (125) 16.92% Payroll Administrative 26,952 22, , % Payroll Reception 66,000 55,000 55,930 (930) 15.25% Payroll Pool Attendants 26,000 21,500 59,541 (38,041) (129.00)% Personal Training Commissions 15,000 12,500 17,291 (4,791) (15.27)% Aerobics Commissions 11,700 9,750 21,372 (11,622) (82.66)% Group Fitness Commissions 12,100 10,000 38,447 (28,447) (217.74)% Yoga Commissions % Massage Therapist Commissions 1, ,550 (1,730) (155.01)% Tennis Commissions 10,000 8,400 21,082 (12,682) (110.82)% Aquatics Commissions 3,000 2,500 2,682 (182) 10.61% Nail Commissions 0 0 9,091 (9,091) 0.00% Facial Commissions % Payroll Outfitters 5,000 4, , % Payroll Cafe 93,136 77,600 74,127 3, %

14 400 - Mira Bay at Harbor Bay Annual YTD YTD Actual YTD Variance Remaining Payroll Activities & Programs 60,000 50,000 2,835 47, % Maintenance Payroll 91,500 76,250 61,675 14, % Payroll Taxes 49,000 40,800 40, % Payroll HR Admin Support 13,500 11,250 10, % Benefits 52,700 43,900 18,582 25, % Workers Compensation 12,100 10,000 12,022 (2,022) 0.64% Parks & Recreation Credit Card Processing Fees 20,000 16,600 20,927 (4,327) (4.63)% Cleaning Supplies 3,000 2,500 1, % Daily Operation Software 7,500 6,250 6,527 (277) 12.97% General Liability Insurance 13,000 10,900 11,485 (585) 11.65% Continuing Education % Laundry, Towels, Linen 1,500 1, % Marketing & Promotions 1, % Postage & Shipping % Printing Supplies 4,500 3,750 4,362 (612) 3.07% Travel % Uniforms 2,000 1,600 2,596 (996) (29.78)% Employee Recognition % Salon Supplies % Miscellaneous 2,000 1,600 3,540 (1,940) (76.99)% Computer Repairs & 1, ,227 (427) (22.74)% Maintenance Cellular Phones & Other 2,150 1,800 1, % Reimbursements Member & Guest Supplies 7,180 6,000 5, % Operating Supplies 35,000 29,100 30,608 (1,508) 12.54% Amenities Office Expenses 1,800 1,500 1, % Taxes % Program Supplies 55,725 44,725 62,679 (17,954) (12.47)% Furniture, Fixtures, & Equipment 1, % Equipment Maintenance/Repair % Fitness Repairs & Maintenance 3,000 2,500 3,023 (523) (0.77)% Contingency Capital Projects 5,000 4, , % Total Expenditures 969, , ,758 (9,413) 15.56% Excess of Revenue Over (Under) Expenditures 0 (152) 42,984 43, % Total Other Financing Sources (Uses) %

15 400 - Mira Bay at Harbor Bay Annual YTD YTD Actual YTD Variance Remaining Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 (152) 42,984 43, % Fund Balance, End of Period 0 (152) 42,984 43, %

16 Harbor Bay CDD Investment Summary July 31, 2017 Balance as of Account Investment July 31, 2017 The Bank of Tampa Money Market $ 48,843 The Bank of Tampa ICS Program: Bank of China, New York, NY Money Market 245,167 Bofi Federal Bank Money Market 78 Bremer Bank, National Association Money Market 52 Capital Bank Corporation Money Market 245,167 EagleBank Money Market 245,167 Flushing Bank Money Market 245,166 HarborOne Bank Money Market 26 Merchants Bank of Indiana Money Market 245,102 Morton Community Bank Money Market 245,166 Oritani Bank Money Market 245,156 Pinnacle Bank Money Market 245,167 The Park National Bank Money Market 143,895 United Bank Money Market 245,131 West Bank Money Market 11 Western Alliance Bank Money Market 80 Total General Fund Investments $ 2,399,374 The Bank of Tampa ICS Program: Associated Bank, N.A. Money Market $ 245,026 Bofi Federal Bank Money Market 5 Boston Private Bank & Trust Company Money Market 10 Bremur Bank, National Association Money Market 4 Chemung Canal Trust Company Money Market 245,079 CoBiz Bank Money Market 30 ConnectOne Bank Money Market 245,153 Customers Bank Money Market 202,022 Genesee Regional Bank Money Market 11 HarborOne Bank Money Market 90 NBT Bank, National Association Money Market 11 Old Line Bank Money Market 124 Oritani Bank Money Market 10 The Park National Bank Money Market 101,272 United Bank Money Market 59 Western Alliance Bank Money Market 16 Total Reserve Fund Investments $ 1,038,922 US Bank S2001A Reserve First American Treasury Obligation Fund Class Z $ 306,500 US Bank S2001A Prepayment First American Treasury Obligation Fund Class Z 5,153 US Bank S2001AB Revenue First American Treasury Obligation Fund Class Z 426,102 US Bank S2002AB Revenue First American Treasury Obligation Fund Class Z 558,494 US Bank S2002 Prepayment First American Treasury Obligation Fund Class Z 3,901 US Bank S2002A Reserve First American Treasury Obligation Fund Class Z 933,950 Total Debt Service Fund Investments $ 2,234,100 The Bank of Tampa ICS Program: BOKF, National Association Money Market $ 245,089 Chemung Canal Trust Company Money Market 77 CoBiz Bank Money Market 108 Customers Bank Money Market 43,142 Great Western Bank Money Market 245,167 Lakeland Bank Money Market 202,551 Mascoma Savings Bank Money Market 245,058 Mutual of Omaha Bank Money Market 245,167 Subtotal ICS Investments 1,226,359 US Bank S2002A Acquisition and Construction First American Treasury Obligation Fund Class Z 1,506 US Bank S2002 Custody First American Treasury Obligation Fund Class Z 943 Total Capital Project Fund Investments $ 1,228,808

17 Summary A/R Ledger Debt Service Fund--Series 2002 From 7/1/2017 Through 7/31/2017 Invoice Date Customer Name Invoice Number Current Balance 10/18/2016 Alidade Mirabay, LLC , /18/2016 Alidade Mirabay, LLC , /18/2016 Regions Bank , /18/2016 Terrabrook Apollo Beach LP , Total Debt Service Fund--Series , Report Balance 109,282.15

18 Aged Payables by Invoice Date Aging Date - 3/1/ General Fund From 7/1/2017 Through 7/31/2017 Vendor Name Invoice Date Invoice Number Invoice Description Current Balance Lee Te Kim Lawn Care, Inc. 6/30/2017 JUN 6889 Landscape Maintenance Summary Bill 06/17 43, WTS International, Inc. 7/1/2017 RC Management Fee 08/17 3, Verizon Wireless 7/13/ Wireless Telephone Services 07/17 Frontier Communications of Florida 7/13/2017 Summary 07/17A Phone/Internet/Cable 07/ Republic Services #696 7/17/ Waste Services 08/ BOCC 7/19/2017 Water Summary 07/17 Hills. County Water 3, Summary 07/17 Bright House Networks 7/21/ Manns Harbor Dr 07/ Hidden Eyes LLC dba Envera Systems Hidden Eyes LLC dba Envera Systems Frontier Communications of Florida Frontier Communications of Florida 7/21/ Alarm Monitoring Services 06/12/17-08/31 7/21/ North Gate Add Res 07/01/17-08/31/17 7/22/2017 Summary 07/17 B Phone/Internet/Gate Summary 07/17 B 7/25/ /17 Internet/Gate - Bay Breeze 07/17 1, Atlas Professional Services, Inc. 7/25/ IT Services Gasmasters, Inc. 7/25/ Service Call Frontier Communications of Florida 7/28/ /17 Clubhouse Telephone 08/ Poseidon Pool Services, LLC 7/28/ Monthly Pool/Spa Services 07/17 2, Tampa Electric Company 7/28/ /17 Gas Street Lights 07/ Tampa Electric Company Ballenger & Company, Inc. Ballenger & Company, Inc. 7/28/2017 Admiral Summary07/17 TECO Electric Summary Bill 07/17 7/29/ WUP - Monthly Permit Reporting 07/17 7/29/ Irrigation Control Monitor 07/17 2, Bright House Networks 7/31/ Admiral Pointe Dr. 08/ Terminix Processing Center 7/31/ Admiral Pointe 07/ Terminix Processing Center 7/31/ Club House Pest Control 07/

19 Aged Payables by Invoice Date Aging Date - 3/1/ General Fund From 7/1/2017 Through 7/31/2017 Vendor Name Invoice Date Invoice Number Invoice Description Current Balance Terminix Processing Center Poseidon Pool Services, LLC Krchmar Construction LLC Terminix Processing Center 7/31/ Club House Pest Control 07/17 7/31/ Chemical Feeders & Acid Tank 7/31/ Electrical Work on Entry Gates 8/1/ Club House Pest Control 07/17 Total General Fund ,146.29

20 Aged Payables by Invoice Date Aging Date - 3/1/ Capital Projects Fund--Series 2001 From 7/1/2017 Through 7/31/2017 Vendor Name Invoice Date Invoice Number Invoice Description Current Balance Hecker Construction Co., Inc. 3/24/2016 Supp 53 Hecker Supp Seawall Repair Project Hopping Green & Sams 6/28/2017 MP 41 Hopping MP40-42 Master Project Interim Repairs Langan Engineering & Environmental Svcs Inc. 6/28/2017 MP 42 Langan MP40-42 Master Project Interim Repairs Cardno, Inc. 6/28/2017 MP 40 Cardno MP40-42 Master Project Interim Repairs Total Capital Projects Fund--Series , , , , ,000.54

21 Aged Payables by Invoice Date Aging Date - 3/1/ Mira Bay at Harbor Bay From 7/1/2017 Through 7/31/2017 Vendor Name Invoice Date Invoice Number Invoice Description Current Balance Doogie Entertainment 1/13/2017 MB DOOGIE DJ Service 02/010/ Sysco-West Coast 6/30/2017 MB Supplies Florida Sysco-West Coast Florida Sysco-West Coast Florida 6/30/2017 MB Supplies /30/2017 MB Supplies Phenomenal Exercise Equipment Repair Serv Inc Phenomenal Exercise Equipment Repair Serv Inc 7/1/2017 MB Maintenance Fee-Equipment 7/1/2017 MB Maintenance Fee-Equipment WTS International, Inc. 7/1/2017 RC Health Insurance 08/17 1, WTS International, Inc. 7/1/2017 RC Management Fee 08/17 1, Brown's Trophies, Inc. 7/17/2017 MBB14129-B Name Tag Staples Advantage 7/19/2017 MB Office & Printing Supplies Staples Advantage 7/19/2017 MB Office & Printing Supplies Ready Care Industries, Inc. DeConna Ice Cream Company, Inc 7/20/2017 MB Member/Guest Supplies /21/2017 MBINV Ice Cream Purchases Park Produce 7/22/2017 MB07662 Produce for Harbor Bay Park Produce 7/22/2017 MB07663 Produce for Harbor Bay 2.76 Francis P. Morrell 7/24/2017 MIR Comedy Night Park Produce 7/25/2017 MB16888 Produce for Harbor Bay Tampa Bounce, LLC 7/25/2017 MB5383 Bounce House Rental Sysco-West Coast Florida 7/26/2017 MB Food, Beverage & Supplies 1, Park Produce 7/26/2017 MB07666 Produce for Harbor Bay Pepin Distributing 7/26/2017 MB Beverage Purchases Company Inc Park Produce 7/27/2017 MB07669 Produce for Harbor Bay Pepin Distributing Company Inc 7/28/2017 MB Beverage Purchases Total Mira Bay at Harbor Bay 7, Report Total 174,369.99

22 Notes to Unaudited Financial Statements July 31, 2017 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.