Meadow Pointe III Community Development District

Financial Statements (Unaudited)
October 31, 2008

Prepared by
Rizzetta & Company, Inc. District Manager

Meadow Pointe III Community Development District
Balance Sheet As ofl0/31/2008 (In Whole Dollars)

General Fund

Debt Service Fund

Capital Projects Fund

General Fixed Assets

General Long Term Debt

Total

 	

------- -1--,-3--6·-7--,-·1·· 32
------·---1·-,-4--2--4---,-4---91

--· 2,8-34,5-56----
2,834,556

-- ----   -- -----1··-2---7-,0--9---7--
--.---_-1--2--7-,0·-97

10,093,943	0	14,422,729

. 10,-0--9-- 3--,-9-4-3--.	------�--·--16,---4-70,000	_____30,950,087

---·--------�-

-------·-·---

-----------·-

Assets Cash	
38,963	
0	
0	
0	
0	
38,963	
Petty Cash	0	0	0	0	0	0	
Investments	108,209	1,761,162	127,097	0	0	1,996,469	
Accounts Receivable	1,252,203	1,072,676	0	0	0	2,324,879	
Interest & Dividends Receivable	0	0	0	0	0	0	
Prepaid Expenses	18,533	0	0	0	0	18,533	
Deposits	6,584	0	0	0	0	6,584	
Due From Other Funds	0	717	0	0	0	717	
Amount Available in Debt Service	0	0	0	0	2,834,556	2,834,556	
Amount To be Provided Debt Service	0	0	0	0	13,635,444	13,635,444	
Fixed Assets	0	- - ----·-·---·"·· -  -------0-- 	0	10,093,943	0	10,093,943	
Total Assets	�---1-,--4-··-2-4--,--4-9·- -1--	2,834,55§_	------ -  ---1--2--7--,-0-9---7	------.-·-_lQ-,--09--3---,-·9·4-3	_·----1--6---,-470,000_	_30,950,087	
Liabilities							
Accounts Payable	26,925	0	0	0	0	26,925	
Accrued Expenses Payable	22,716	0	0	0	0	22,716	
Other Current Liabilities	7,000	0	0	0	0	7,000	
Due to Other Funds	717	0	0	0	0	717	
Revenue Bonds Payable-Long-Term	0--	0	-	0	0	16,470,000	16,470,000	
Total Liabilities	57,359	0	0	0	16,470,000	16,527,359	
Fund Equity & Other Credits
Beginning Fund Balance	187,876	1,705,264	131,595	10,093,943	0	
12,118,679	
Net Change in Fund Balance	1,179,256	1,129,292	(4,498)	-----0---	---�--- 	0	2,304,049	

Total Fund Equity & Other Credits Total Liabities & Fund Equity

The Total column is presented only to facilitate financial analysis. Data in the Total column does not present financial position or results in conformity with generally accepted accounting
principles as applicable to governments,
Trust Statement activity has been recorded through !0/31/08.
This statement is unaudited.
$63,704.81 of the CapitaJ Projects Fund Balance is reserved for future Capital Expenditures (Road Reserves) as appropriated from the General Fund Budget.

Meadow Pointe III Community Development District
Summary AIR Ledger
From I0/1/2008 Through I 0/31/2008

Invoice Date	Customer Name	Invoice Number	Current Balance

10/1/2008

Report Balance

Pasco County Tax Collector

FY 08-09

2,324,878.77

1.	Payment terms for landowner assessments are (a) defined in the FY08-09 Assessment Resolution adopted by the Board of Supervisors, (b) pursuant to Florida Statutes, Chapter 197 for assessments levied via the county tax roll.

Investment Summary As of October 31, 2008

US Bank

Investment

First American Treasury Obligation Fund Class Z

Balance 9/30/08

$	182,988.15

Transfers In
(Out)

$	(75,000.00)	$

Interest Earned

220.66

Bank Fees

Balance 10/31/08

$	108,208.81

Total General Fund Investments

$	182,988.15	$

(75,000.00)    =$==22=  0= .6= 6=    =$=====

$	108,208.81

US Bank

Investment

First American Treasury Obligation Fund Class Z

Balance 9/30/08

$	68,128.18

Transfers In (Out)
$	(4,498.00)	$

Interest Earned

74.63

Bank Fees

Balance 10/31/08

$	63,704.81

Total Capital Reserves/Road Reserves

$	68,128.18	$

(4,498.00)

=$ ==7=4.6=3	$

$	63,704.81

From 10/1/2008 Through 10/31/2008 (In Whole Dollars)

Revenues
SpecialAssessments
Operations & Maintenance Assessments-Tax Roll
Other Miscellaneous Revenues

AnnualBudget

1,252,916

1,252,916

1,253,040

124

0.00%

.....  -- -- -----

YTDBudget	YTDActual
--- -------	----�----···-

YTD Variance

PercentAnnual Budget Remaining

Miscellaneous	 	0 	0	 	846 	 	846 	0.00%	
Total Revenues	1,252,916	_ -- 1,252,916	1,253,886	970	(0.08%)	

Expenditures

Supervisor Fees	12,000	1,000	1,000	0	91.66%	
Financial &Administrative
Administrative Services	
8,750	
729	
729	
0	
91.66%	
District Management	33,800	2,817	2,817	0	91.66%	
District Engineer	15,000	1,250	0	1,250	100.00%	
Disclosure Report	4,000	333	0		100.00%	
Trustees Fees	17,000	1,417	1,289	128	92.42%	
Tax Collector/PropertyAppraiser	150	13	0		100.00%	
Financial Consulting Services	10,200	5,433	5,433	(0)	46.73%	
Accounting Services	18,750	1,563	1,563	0	91.66%	
Auditing Services	7,800	650	0	650	100.00%	
Arbitrage Rebate Calculation	6,300	525	1,575	(1,050)	75.00%	
Public Officials Liability Insurance	3,728	311	311	0	91.66%	
LegalAdvertising	750	63	60	3	92.06%	
Bank Fees	150	13	27	(15)	81.77%	
Dues, Licenses & Fees	175	175	175	0	0.00%	
Miscellaneous Fees	150	13	0	13	100.00%	
Website Development &	600	50	350	(300)	41.66%	
Legal Counsel						
District Counsel	17,500	1,458	711	747	95.93%	
Law Enforcement
Deputy Patrol	
67,646	
5,637	
5,613	
24	
91.70%	
Electric Utility Services						
Utility Services	24,150	2,013	1,956	56	91.89%	
Street Lighting	94,500	7,875	7,681	194	91.87%	
Garbage/Solid Waste Control						
Garbage - Residential	143,280	11,940	12,270	(330)	91.43%	
Garbage - Recreation Facility	732	61	66	(5)	90.98%	
Solid WasteAssessment Recreation	825	69	0	69	100.00%	
Water-Sewer Combination Services						
Utility - Recreation Facility	4,000	566	(233)	85.84%	
Stormwater Control
Lake/PondBank Maintenance	
40,788		
3,400		
91.66%	
MitigationArea Monitoring &	8,610	718	158	560	98.17%	
Aquatic Plant Replacement	10,000	833	0	833	100.00%	
Aquatic Contract	37,636	3,136	3,100	36	91.76%	
Lake/Pond Repair	35,000	2,917	0	2,917	100.00%	

Legislative

333

Fees

Maintenance

Facility

3,399

Maintenance

This statement is unatJdited.

From I 0/ 1/2008 Through 10/31/2008 (In Whole Dollars)

---- -- 

744

	AnnualBudget	YTDBudget	YTDActual	YTD Variance	Budget Remaining	

Other Physical Environment						
Property & Casualty Insurance	15,207	1,267	1,178	89	92.25%	
General Liability Insurance	8,923			0	91.66%	
Entry & Walls Maintenance	15,000	1,250	0	1,250	100.00%	
Landscape Maintenance	103,000	8,583	6,452	2,131	93.73%	
Irrigation Repairs & Maintenance	20,000	1,667	1,005	662	94.97%	
Landscape Replacement Plants,	25,000	2,083	0	2,083	100.00%	
Shrubs, Trees						
Mulch Installation	45,000	3,750	0	3,750	100.00%	
FertilizerApplications	35,000	2,917	0	2,917	100.00%	
Miscellaneous Expenses	1,500	125	0	125	100.00%	
Capital Improvements	9,316	776	0	776	100.00%	
Road & Street Facilities						
Gate Maintenance	10,000	833	4,650	(3,817)	53.50%	
Gate Phone	6,600	550	474	76	92.81%	
Sidewalk Repair & Maintenance	5,000	417	0	417	100.00%	
Miscellaneous Expenses	43,374	3,615	0	3,615	100.00%	
Parks & Recreation						
Employee-Salaries	95,700	7,975	4,345	3,630	95.45%	
Employee-Payroll Taxes	8,852	738	306	432	96.54%	
Employee-Workers' Comp	6,163	514	408	106	93.38%	
Management Contract	50,000	4,167	4,833	(667)	90.33%	
Pool/Water Park/Fountain	8,500	708	1,085	(377)	87.23%	
Maintenance						
Clubhouse Facility Maintenance	10,000	833	1,863	(1,030)	81.36%	
Clubhouse Telephone, Fax, Internet	1,800	150	304	(154)	83.13%	
Clubhouse Operating Supplies	10,000	833	570	263	94.29%	
Security System	720	60	0	60	100.00%	
Athletic/Park Court/Field Repairs	1,500	125	0	125	100.00%	
Boardwalk Maintenance	2,500	208	0	208	100.00%	
Clubhouse Lighting Replacement	1,000	83	63	21	93.72%	
Capital Improvements	8,000	667	0	667	100.00%	
Contingency						
Miscellaneous Contingency	14,031	1,169	0	1, 1 69	100.00%	
Road Reserves	 	67,260	 	5,605	 	0 	 	5,605 	100.00%	
Total Expenditures	_1,252,916	.... 109,153	79,128	 	30,025	---- -·--·---·--··9--3-.·6-·8·- %----	
Excess of Revenues Over (Under)	
0	1,143,763	1,174,758	30,995	0.00%	
Expenditures
--------- - ----	----- -----------	---· --- ---- �
Other Financing Sources (Uses)	
Interfund Transfer	0	0	4,498	4,498	0.00%	
FundBalance,Beginning of Period
0	
0	
187,876	
187,876	
0.00%	
FundBalance, End ofPeriod	 	0 	. -�· 1,143,763	 	1,367,132 	 	223,369	0.00%	

PercentAnnual

This statement is unaudited.

Debt Service Fund - Series 2003/2004/2005 From 10/1/2008 Through 10/31/2008    (In Whole Dollars)

Revenues
Special Assessments

Annual Budget

Current Period Actual

Budget to Actual Variance

Budget Percentage Remaining

1,448,640	 	774,884

(673,756)

 	(46.51%)

Debt Service Assessments-Tax Roll	711,600	717,999	6,399	0.89%	
Debt Service Assessments-Off Roll	-- 737,040	 	56,885	(680,155)	 	(92.28%)	

Debt Service Payments		
Interest Payments	817,600	0	817,600	100.00%	
Principal Payments	 	631,040	0	-	·---6--3- 1,0-40	100.00%	
Total Expenditures	1,448,640	0	-1-,-4·-4--8---,-6·--4-0--	100.00%	
Excess ofRevenues Over (Under) Expenditures		0			774,884		774,884			0.00%	
Exe. ofRev./Other Sources Over Expend./Other Uses		0			774,884		774,884			0.00%	
Fund Balance, Beginning ofPeriod											
		0			1,567,900		1,567,900			0.00%	
Fund Balance, End ofPeriod		0			     2,342,784		2,342,784			0.00%	

Total Revenues Expenditures

This statement is unaudited.

Debt Service Fund - Series 2007A From I 0/1/2008 Through 10/31/2008 (In Whole Dollars)

Annual Budget

Current Period Actual

Budget to Actual Variance

Budget Percentage Remaining

 	 	 	

Revenues
Special Assessments

354,256

354,408

 	152

0.04%

Debt Service Assessments-Tax Roll	354,256	354,408

152

 	0.04%

Total Revenues
Expenditures
Debt Service Payments Interest Payments Principal Payments
Total Expenditures
Excess ofRevenues Over (Under) Expenditures

-

239,256
115,000

 	354,256
0

0
 	0
 	0
354,408

239,256
 	115,000
 	354,256
354,408

100.00%
 	100.00%
 	100.00%

0.00%

Exe. ofRev./Other Sources Over Expend./Other Uses

Fund Balance, Beginning ofPeriod

Fund Balance, End ofPeriod

0

354,408

354,408

0.00%

0
0

137,364	137,364	0.00%
491,772	�---�-  491,772	========0.00%

This statement is unaudited.

·-··· --·

Capital Projects Fund-Series 2003/2004/2005 From 10/1/2008 Through I 0/31/2008    (In Whole Dollars)

Annual Budget

Current Period Actual

Budget to Actual Variance

Budget Percentage Remaining

 	 	 	

Other Financing Sources (Uses) Interfund Transfer	
0		
(4,498)	
(4,498)		
0.00%	
Exe. of Rev./Other Sources Over	0		(4,498)	(4,498)		0.00%	
			 		-	----------			
Fund Balance, Beginning of Period	
0		
131,595	
131,595		
0.00%	
Fund Balance, End of Period	0		127,097	127,097		0.00%	

Expend./Other Uses

This statement is unaudited.

Reconciliation Date: I 0/31/2008
Cash Account: 10101 Cash-Operating Account

BankBalance

Less Outstanding ChecksNouchers

Plus Deposits in Transit

Plus or Minus Other Cash Items

Plus or Minus Suspense Items

ReconciledBankBalance

Balance PerBooks

Unreconciled Difference

56,867.89

18,871.56

0.00

0.00

37,996.33

37,996.33

0.00

0.00

Outstanding ChecksNouchers

Reconciliation Date: 10/31/2008
Cash Account: 10101 Cash-Operating Account

Document Number	Document Date

3899	10/22/2008

3907	10/29/2008

3908	10/29/2008

3909	10/29/2008

3910	10/29/2008

3911	10/29/2008

3912	10/29/2008

3913	10/29/2008

3914	10/29/2008

Outstanding Checks/Vouchers

Document Description
System Generated Check/Voucher
System Generated Check/Voucher
System Generated Check/Voucher
System Generated CheckNoucher
System Generated Check/Voucher
System Generated Check/Voucher
System Generated CheckNoucher
System Generated Check/Voucher

18,871.56

System Generated Check/Voucher

-D-o--c-u·--m--e---n-t-A�- --m-o--unt
150.00

3,100.00

300.00

175.00

3,400.00

680.00

10,541.63

360.93

164.00

Payee CarpetBusters
Aquagenix

Atlas Professional Services, Inc.

Department of Community Affairs
Flo Gum, Inc.

Purr Fection Computer Services, Inc.
Rizzetta & Company, Inc. TECO
Verizon

00009563 01 AV 0.324 01	5DG 36
I111111111••II,...,II.I,,II,,I..,II,I,I••II,,..I.1.11•••I..I,I
MEADOW POINTE I I I CDD
3434  COLWELL   AVE  SUITE  200	CB
TAMPA FL 33614

Advantage Interest Checking
Account number:	2000009304475
Account owner(s):	MEADOW POINTE Ill CDD

Account  Summary	
Opening balance 10/01	$45,145.30

10/01/2008 thru 10/31/2008

-

De posits and other credits Checks
Other withdrawals and service fees
Closing balance 10/31
Deposits and Other Credits

88,898.98 +
68,490.48 -
8,685.91 -
$56,867.89

-------

Date
10/03
10/10

Amount	Description
7,000.00	DEPOSIT
1,554.96	DEPOSIT	"'

10/17	4,498.00	FUNDS TRANSFER (ADVICE 2008101700020051)
RCVD FROM US BANK	/TRUST OUTGOING W ORG=MEADOW PT Ill CDD CAP RSV RFB=081017006719	OBl=PYMT FRM CAP RSV REF=081017006719		10/17/08 10:36AM ET

0
0
0

"'

01"'
0
0

10/17

10/21

75,000.00	FUNDS TRANSFER (ADVICE 2008101700020050)	01

"'

RCVD FROM US BANK	/TRUST OUTGOING W ORG=MEADOW POINTE Ill CDD
RFB=081017006718	OBl=PYMT FRM OPER ACCT	z
REF=081017006718	10/17/08 10:36AM ET
846.02	DEPOSIT	z
z

Total	$88,898.98

Checks

Date

Date

z z
z
Date	z

Number	Amount	posted	Number	Amount

posted

Number	Amount	posted	z

0000
3859*
3877*
3878
3879
3880
3881

19,653.00	10/03	3882	362.20	10/09
200.00	10/09	3883	43.11	10/08
1,438.75	10/03	3884	1,474.82	10/06
1,689.85	10/07	3885	490.80	10/16
4,833.33	10/08	3886	421.71	10/15
1,150.00	10/07	3887	48.13	10/16
52.25	10/08	3888	194.13	10/15

3889	1,040.00	10/17

0

z

3890	7,538.47	10/20	0
3891	215.55	10/15	0
3892	50.00	10/20
3893	436.81	10/21
3894	918.18	10/22
3895	7,003.75	10/21

* Indicates a break in check number sequence Checks continued on next page

W ACHOVIA BANK, N.A., SM BUS FIN CTR-TAMPA	page 1 of 4

e_osted

Date

Date

Total	$8,685.91

CO. ID. 9659605001 081029 CCD

Date	Amount	Description	
10/01	80.53	AUTOMATED DEBIT ADP PAYROLL FEES ADP - FEES CO. ID. 9659605001 081001 CCD	
10/09	11.59	MISC 133T8 6382523
COMMERCIAL SERVICE CHARGES FOR SEPTEMBER 2008	
10/09	709.14	AUTOMATED DEBIT ADP TX/FINCL SVC ADP- TAX CO. ID. 1223006057 081009 CCD	
10/09	2,937.82	MISC E43T8 101040A01
AUTOMATED DEBIT ADP TX/FINCL SVC ADP- TAX CO. ID. 9333006057 081009 CCD	
10/16	87.53	MISC 3800117984603T8
AUTOMATED DEBIT ADP PAYROLL FEES ADP- FEES CO. ID. 9659605001 081016 CCD	
10/23	753.43	MISC 133T8 6926557
AUTOMATED DEBIT ADP TX/FINCL SVC ADP- TAX CO. ID. 1223006057 081023 CCD	
10/24	993.20	MISC E43T8 102442A01
FUNDS TRANSFER (ADVICE 2008102400020407) SENT TO MEADOW POINTE 111/
BNF=RIZZETTA	

10/24	
3,032.14	OBl=REPLENISH DEBIT CARD
RFB=20000650RIZZETT2 10/24/08 10:45AM ET
AUTOMATED DEBIT ADP TX/FINCL SVC ADP- TAX CO. ID. 9333006057 081024 CCD	
10/29	80.53	MISC 7890187607673T8
AUTOMATED DEBIT ADP PAYROLL FEES ADP- FEES	

MISC 133T8 7474854

Daily Balance Summary
Dates	Amount	Dates	Amount

Dates	Amount

Checks continued	
Number	Amount	Date	N	umber		Amount	e_osted	Number	Amount	e_osted	
3896	43.11	10/22	3901	4,833.33	10/30	3905	1,239.03	10/28	
3897	176.00	10/29	3902	59.50	10/28	3906	191.72	10/28	
3898	101.40	10/30	3903	40.00	10/28	Total	$68,490.48	
3900*	215.55	10/31	3904	12,336.00	10/29		
* Indicates a break in check number sequence

Other Withdrawals and Service Fees	

10/01	45,064.77	10/09	17,508.91	10/20	88,475.55	
10/03	30,973.02	10/10	19,063.87	10/21	81,881.01	
10/06	29,498.20	10/15	18,232.48	10/22	80,919.72	
10/07	26,658.35	10/16	17,606.02	10/23	80,166.29	
10/08	21,729.66	10/17	96,064.02	10/24	76,140.95	
Daily Balance Summary continued on next page

WACHOVIA BANK, N.A. , SM BUS FIN CTR-TAMPA	page 2 of 4

Meadow Pointe III Community Development District Reconcile Cash Accounts

Reconciliation Date: 10/31/2008
Cash Account: 10201 Cash - Debit Card

BankBalance

Less Outstanding ChecksNouchers

Plus Deposits in Transit

Plus or Minus Other Cash Items

Plus or Minus Suspense Items

ReconciledBankBalance

Balance PerBooks

Unreconciled Difference

966.40

0.00

0.00

0.00

966.40

966.40

0.00

0.00

Free Business Checking
01	2000037484875  031	1 30	0

00009693 01 AV 0.324 01	5DG 36

29,262

34

I ..I 1 ... 11., 11	1 .. 11.. 1,, .II, I, I,,I I, .. , I. I ,II,,, I, ,I, I
MEADOW POINTE I I I COMMUNTY DEV D ISTRICT 
DEBIT CARD ACCOUNT	CB
3434 COLWELL AVE SUITE 200 
TAMPA FL 3361 4

-

Free Business Checking	1 010 1 12008 thru 1 013 1 12008

Account number: Account owner(s):

2000037484875
MEADOW POINTE Ill COMMUNTY DEV DISTRICT DEBIT CARD ACCOUNT

Account  Summary	

Deposits and other credits	993.20 +	
Other withdrawals and service fees	399.86	
Closing balance 10/31	$966.40	
Deposits and Other Credits		
Date	Amount	Description		

Opening balance 1 0/01	$373.06

1 0/24

993.20		FUNDS TRANSFER (ADVICE 20081 02400020407) RCVD FROM MEADOW POINTE Ill/ ORG=RIZZETTA
RFB=20000650RIZZETT2 OBl=REPLENISH DEBIT CARD REF=20000650RIZZETT2  1 0/24/08  1 0:45AM ET

cii ':;

0

N"'
0
0
(0
m

Total	$993.20

Other Withdrawals and Service Fees
Date	Amount	Description
1 0/01	76.88	PURCHASE	WAL-MART #2740	09/30
TAMPA	FL 0014101 4645
1 0/01	101 .64	PURCHASE	SOU THE HOME DEPOT 3603 09/30
ZEPHYRHILLS FL 0014131 9838
1 0/09	15.75	COMMERCIAL SERVICE CHARGES FOR SEPTEMBER 2008
1 0/09	17.02		PURCHASE	SAMSCLUB #4852	1 0/08 WESLEY CHAPE FL 00141149882
1 0/14	28.03		PURCHASE	SAMSCLUB #4852	1 0/1 3 WESLEY CHAPE FL 00141572745
1 0/1 4	50.35		PURCHASE	PRESCO FOOD STOR	1 0/1 0 WESLEY CHAPE FL 001411 60787
1 0/15	70. 19		PURCHASE	SOU THE HOME DEPOT 9625 1 0/14 ZEPHYRHILLS FL 00141355410 
1 0/29	40.00	PURCHASE	HESS 09245	1 0/28
WESLEY CHAPE FL 00141272296

(0"'"'

0

m 0

"'
z
z z
z z
z z

z

z z
0
0

Total	$399.86

WACHOVIA BANK, N.A. , BUSINESS BANKING - HILLSBOROUGH	page 1 of 3

Free Business Checking
02	2000037484875 031 130

Service Fees
Description
GLOBAL WIRE TRANSFER
WC ACCOUNT TRANSFER CREDIT
WACHOVIA CONNECTION
WC ADVANTAGE PKG 5 ACCOUNTS 2+
TOTAL FEE(S)

Average balance Minimum balance

Daily Balance Summary

0

Quantity

29,263

Total

$.75

$15.00
$15.75

$338.66
$13.20

Dates	Amount

-Dat-es 	Am-ount

-Date-s 	Am-ount

10/01	194.54	10/14	83.39	10/24	1,006.40	
10/09	161.77	10/15	13.20	10/29	966.40	

EFFECTIVE DECEMBER 1, 2008,  THE  NON-WA CHOVIA  A TM  FEE  FOR WITHDRA WALS, TRANSFERS AND BALANCE INQUIRIES AT A NON-WA CHOVIA A TM IN A FOREIGN COUNTRY WILL BE $5.00 EACH.

WACHOVIA BANK, N.A. ,  BUSINESS BANKING - HILLSBOROUGH	page 2 of 3

Construction Account Activity Through October 31, 2008

20	Wal Den Greene Developers, Inc.	(134,291.97)	Cleared	
21	Tampa Electric Company	(22,568.00)	Cleared	
22	Tampa Electric Company	(6,940.96)	Cleared	
23	Tampa Electric Company	(8,211.84)	Cleared	
24	Tampa Electric Company	(4,301.44)	Cleared	
25	Tampa Electric Company	(6,843.20)	Cleared	
26	Valid Impressions	(3,200.00)	Cleared	
27	Atlantic Concrete Products, Inc.	(9,063.00)	Cleared	
28	Ferguson Enterprises, Inc.	(30,127.46)	Cleared	
29	Heidt & Associates, Inc.	(8,002.23)	Cleared	
30	Heidt & Associates, Inc.	(55,322.20)	Cleared	
31	Wal Den Greene Developers, Inc.	(236,307.45)	Cleared	
32	Wal Den Greene Developers, Inc.	(1 12,71 5.32)	Cleared	
	Wal Den Greene Developers, Inc.	(119,482.92)	Cleared	
34	Wal Den Greene Developers, Inc.	(34,857.09)	Cleared	
	Wal Den Greene Developers, Inc.	(42,277.95)	Cleared	
36	Wal Den Greene Developers, Inc.	(40,749.39)	Cleared	
	Wal Den Greene Developers, Inc.	(42,397.25)	Cleared	
38	Wal Den Greene Developers, Inc.	(26,030.70)	Cleared	
	Atlantic Concrete Products, Inc.	(12,308.20)	Cleared	
40	Ferguson Enterprises, Inc.	(4,066.25)	Cleared	
41	Hanson Pipe & Products, Inc.	(12,886.98)	Cleared	
42	Rinker Materials	(22,264.94)	Cleared	
43	Ferguson Enterprises, Inc.	(7,303.03)	Cleared	
44	Hanson Pipe & Products, Inc.	(23,151.95)	Cleared	

Construction Account Activity Through October 31, 2008

(See May)	Cleared

	48	Ferguson Enterprises, Inc.	(9,271.08)	Cleared	
	49	Hanson Pipe & Products, Inc.	(2,015.00)	Cleared	
	50	Rinker Materials	(2,088.16)	Cleared	
	51	Meadow Pointe General Partnership	(1,000.00)	Cleared	
	52	Meadow Pointe General Partnership	(1,000.00)	Cleared	
		Pasco County Utilities	(35,363.20)	Cleared	
		Pasco County Utilities	(56,745.60)	Cleared	
	55	Pasco County Utilities	(57,568.00)	Cleared	
	56	Pasco County Utilities	(69,081.60)	Cleared	
	57	RMC Ewell	(300.00)	Cleared	
	58	Ferguson Enterprises, Inc.	(21,699.43)	Cleared	
	59	Ferguson Enterprises, Inc.	(288.18)	Cleared	
	60	Heidt & Associates, Inc.	(551.66)	Cleared	
	61	BTL Engineering	(4,800.00)	Cleared	
	62	BTL Engineering	(2,390.50)	Cleared	
	63	Meadow Pointe General Partnership	(1,442.50)	Cleared	
	64	Heidt & Associates, Inc.	(44,452.53)	Cleared	
	65	Ferguson Enterprises, Inc.	( I 0,806.36)	Cleared	
	66	Wal Den Greene Developers, Inc.	(89,034.90)	Cleared	
	67	Pasco County Utilities	(23,2 10.20)	Cleared	
	68	Pasco County Utilities	(3,697.20)	Cleared	
	69	Heidt & Associates, Inc.	(8,874.30)	Cleared	

Page 2 of 11 	70	Heidt & Associates, Inc.	(54,540.12)	Cleared	

46		Wal Den Greene Developers, Inc.	(244,360.34)	Cleared Ferguson Enterprises, Inc.		( I 0,806.36)	Cleared

53
54

Construction Account Activity Through October 31, 2008
71	BTL Engineering
65	REQ#65 Voided and Redeposited

73

Kearney Development Company	(8,991.98)	Cleared	
74	RMC Ewell	(11,418.10)	Cleared	
75	Rinker Materials	(9,144.64)	Cleared	
	Ferguson Enterprises, Inc.	(20,273.29)	Cleared	
	RMC Ewell	(180.00)	Cleared	
	Ferguson Enterprises, Inc. Florida Commercial Contractors	(2,996.95)
(54,149.00)	Cleared
Cleared	
80	SWFWMC	(1,600.00)	Cleared	
81	Pasco County BOCC	(1,608.00)	Cleared	
82	Wal Den Greene Developers, Inc.	(80,054.10)	Cleared	

72	Atlantic Concrete Products, Inc.

(9,246.00)	Cleared
10,806.36	Cleared
(I18.00)	Cleared

Wal Den Greene Developers, Inc.

86	Pasco County Utilities	(24,877.60)	Cleared	
87	Heidt & Associates, Inc.	(39,176.45)	Cleared	
88	Meadow Pointe General Partnership	(41,817.20)	Cleared	
89	BTL Engineering	(22,899.00)	Cleared	
90	Tampa Electric Company	(13,196.70)	Cleared	
91	Xact Supply Company, Inc.	(15.00)	Cleared	
92	Heidt & Associates, Inc.	(5,402.32)	Cleared	
	Heidt & Associates, Inc.	(38,996.25)	Cleared	
	Meadow Pointe General Partnership	(4,229.00)	Cleared	
	BTL Engineering
Wal Den Greene Developers, Inc.	(24,709.50)
(43,339.82)	Cleared
Cleared	
	97	Wal Den Greene Developers, Inc.	(16,062.06)	Cleared	
		Ferguson Enterprises, Inc.	(6,211.16)	Cleared	
	99	Rinker Materials	(35,762.72)	Cleared	
	100	Pipe & Products	(623.00)	Cleared	
	101	Ferguson Enterprises, Inc.	(24,298.72)	Cleared	
	102	Atlantic Concrete Products, Inc.	(339.00)	Cleared	
	103	RMC Ewell	(1,200.00)	Cleared	
	104	Kearney Development Company	(9,100.55)	Cleared	
	105	RMC Ewell	(1,348.00)	Cleared	
	106	Ferguson Enterprises, Inc.	(33,707.27)	Cleared	
	107	Heidt & Associates, Inc.	(10,259.14)	Cleared	
	108	Akerman Senterfit	(1,176.00)	Cleared	
	109	BTL Engineering	(2,462.50)	Cleared	
	110	Heidt & Associates, Inc.	(65,279.67)	Cleared	
	111	Wal Den Greene Developers, Inc.	(2,000.00)	Cleared	
	112	Wal Den Greene Developers, Inc.	(125.00)	Cleared	
	I 13	Wal Den Greene Developers, Inc.	(157,225.47)	Cleared	
	114	Wal Den Greene Developers, Inc.	(45,579.89)	Cleared	
	115	Ferguson Enterprises, Inc.	(922.20)	Cleared	
	116	RMC Ewell	(282.50)	Cleared	
	117	RMC Ewell	(206.50)	Cleared	
	118	RMC Ewell	(3,746.50)	Cleared	
	119	Lowndes Consulting	(367.86)	Cleared	
	120	Florida Commercial Contractors	(71,960.00)	Cleared	

Page 3 of 11					

84	Wal Den Greene Developers, Inc. Wal Den Greene Developers, Inc.

(150,641.78)	Cleared
( I 00,990.35)	Cleared

(I12,563.25)	Cleared

Construction Account Activity Through October 31, 2008
Florida  Commercial Contractors
Florida  Commercial Contractors
Wal Den Greene Developers, Inc.

(59,076.00)	Cleared
(48,303.00)	Cleared
(321.26)	Cleared

124	Wal Den Greene Developers, Inc.	(60,241.82)	Cleared	
125	Wal Den Greene Developers, Inc.	(78,719.97)	Cleared	
126	BTL Engineering	(1,709.00)	Cleared	
127	RMC Ewell	(192.00)	Cleared	
128	Ferguson Enterprises, Inc.	(1,271.03)	Cleared	
129	RMC Ewell	(767.00)	Cleared	
130	Kearney Development Company	(I 8,065.24)	Cleared	
131	Heidt & Associates, Inc.	(9,215.84)	Cleared	
132	Akerman Senterfit	(149.00)	Cleared	
133	Heidt & Associates, Inc.	(54,615.99)	Cleared	
134	BTL Engineering	(2,473.00)	Cleared	
135	Florida Gas & Electric Corp.	(9,455.00)	Cleared	
136	Pasco County Utilities	(44,204.00)	Cleared	
137	Pasco County Utilities	(17,476.00)	Cleared	
138	Heidt & Associates, Inc.	(608.00)	Cleared	
139	Akerman Senterfit	(868.50)	Cleared	
140	RMC Ewell	(295.00)	Cleared	
141	Wal Den Greene Developers, Inc.	(21,382.08)	Cleared	
142	BTL Engineering	(4,205.00)	Cleared	
143	Lowndes Consulting	(100.00)	Cleared	
144	BTL Engineering	(4,800.00)	Cleared	
145	Wal Den Greene Developers, Inc.	(21,508.68)	Cleared	
146	Tampa Electric Company	(56,832.49)	Cleared	
147	Wal Den Greene Developers, Inc.	(1,907.75)	Cleared	
148	RMC Ewell	(10,859.20)	Cleared	
149	RMC Ewell	(723.50)	Cleared	
150	Kearney Development Company	(2,539.64)	Cleared	
151	Pasco County Utilities	(86,352.00)	Cleared	
152	Valid Impressions	(2,200.00)	Cleared	
153	BTL Engineering	(10,476.00)	Cleared	
154	Wal Den Greene Developers, Inc.	(107,766.97)	Cleared	
155	Wal Den Greene Developers, Inc.	(37,411.37)	Cleared	
156	Wal Den Greene Developers, Inc.	(81,004.15)	Cleared	
157	Wal Den Greene Developers, Inc.	(73,795.52)	Cleared	
158	RMC Ewell	(34,634.20)	Cleared	
159	RMC Ewell	(2,901.50)	Cleared	
160	Akerman Senterfit	(2,192.29)	Cleared	
161	Meadow Pointe General Partnership	(2,246.50)	Cleared	
162	Florida Gas & Electric Corp.	(I 1,285.00)	Cleared	
163	BTL Engineering	(6,826.00)	Cleared	
164	RMC Ewell	(I7,526.20)	Cleared	
165	Ferguson Enterprises, Inc.	(1,700.00)	Cleared	
166	Kearney Development Company	(11,541.90)	Cleared	
167	Pasco County Utilities	(1,268.00)	Cleared	
	168	Pasco County Utilities	(9,718.00)	Cleared	
	169	Kearney Development Company	(19,890.00)	Cleared	
	170	BTL Engineering	(5,408.00)	Cleared	
	171	Wal Den Greene Developers, Inc.	(26,777.29)	Cleared	

Page 4 of 11					

Construction Account Activity Through October 31, 2008
	172	Wal Den Greene Developers, Inc.	(57,668.77)	Cleared	
	173	Kearney Development Company	(25,167.65)	Cleared	
	174	Kearney Development Company	(6,824.32)	Cleared	
	175	RMC Ewell	(2,476.10)	Cleared	
	176	Bricklemyer, Smolker & Bolves	(2,323.63)	Cleared	
	177	Meadow Pointe General Partnership	(9.00)	Cleared	
	178	Florida Commercial Contractors	(7,116.00)	Cleared	
	179	Wal Den Greene Developers, Inc.	(111,659.91)	Cleared	
	180	Wal Den Greene Developers, Inc.	(68,922.48)	Cleared	
	181	Wal Den Greene Developers, Inc.	(140,789.00)	Cleared	
	182	Wal Den Greene Developers, Inc.	(16,830.00)	Cleared	
	183	RMC Ewell	(3,735.60)	Cleared	
	184	RMC Ewell	(225.00)	Cleared	
	185	Kearney Development Company	(295,855.29)	Cleared	
	186	Heidt & Associates, Inc.	(11,868.31)	Cleared	
	187	Meadow Pointe General Partnership	(73,962.87)	Cleared	
	188	Akerman Senterfit	(2,109.50)	Cleared	
	189	Pine Tree Ranch	(9,750.00)	Cleared	
	190	Heidt & Associates, Inc.	(152,288.35)	Cleared	
	191	Florida Gas & Electric Corp.	(1,500.00)	Cleared	
	192	Florida Gas & Electric Corp.	(13,450.00)	Cleared	
	193	Hardeman-Kempton & Associates	(17,800.00)	Cleared	
	194	Florida Commercial Contractors	(32,870.25)	Cleared	
	195	Florida Commercial Contractors	(30,452.40)	Cleared	
	196	Sprinkle Consulting	(1,866.25)	Cleared	
	197	BTL Engineering	(482.50)	Cleared	
	198	BTL Engineering	(928.00)	Cleared	
	199	Hardeman-Kempton & Associates	(16,150.00)	Cleared	
	200	BTL Engineering	(635.00)	Cleared	
	201	Heidt & Associates, Inc.	(12,130.85)	Cleared	
	202	HDR Engineering	(2,034.00)	Cleared	
	203	Hardeman-Kempton & Associates	(9,650.00)	Cleared	
	204	Akerman Senterfit	(856.50)	Cleared	
	205	Kearney Development Company	(284,910.67)	Cleared	
	206	Atlantic Concrete Products, Inc.	(6,137.02)	Cleared	
	207	Rinker Materials	(12,947.03)	Cleared	
	208	National Waterworks	(96,848.92)	Cleared	
	209	Atlantic Concrete Products, Inc.	(26,693.96)	Cleared	
	210	Rinker Materials	(28,438.00)	Cleared	
	211	National Waterworks	(25,053.01)	Cleared	
	212	Meadow Pointe General Partnership	(12,191.90)	Cleared	
	213	Wal Den Greene Developers, Inc.	(13,370.66)	Cleared	
	214	Wal Den Greene Developers, Inc.	(13,338.00)	Cleared	
	215	Wal Den Greene Developers, Inc.	(350.00)	Cleared	
	216	Florida Gas & Electric Corp.	(11,640.00)	Cleared	
	217	Pasco County Utilities	(70,932.00)	Cleared	
	218	Heidt & Associates, Inc.	(32,886.71)	Cleared	
	219	BTL Engineering	(15,783.75)	Cleared	
	220	Atlantic Concrete Products, Inc.	(5,792.80)	Cleared	
	221	Rinker Materials	(60,473.95)	Cleared	

Page 5 of 11	222	National Waterworks	(39.96)	Cleared	

Construction Account Activity Through October 31, 2008
223	Ferguson Enterprises, Inc.	(52,234.31)	Cleared	
224	Hanson Pipe & Products, Inc.	(20,305.18)	Cleared	
225	Atlantic Concrete Products, Inc.	(13,906.40)	Cleared	
226	National Waterworks	(3,797.23)	Cleared	
227	Kearney Development Company	(323,263.34)	Cleared	
228	Xact Supply Company, Inc.	(692.50)	Cleared	
229	Heidt & Associates, Inc.	(15,288.94)	Cleared	
230	Heidt & Associates, Inc.	(14,572.29)	Cleared	
	231	Florida Commercial Contractors	(19,413.00)	Cleared	
	232	Pasco County Utilities	(69,904.00)	Cleared	
	233	Florida Gas & Electric Corp.	(14,700.00)	Cleared	
	234	Wal Den Greene Developers, Inc.	(167,054.71)	Cleared	
	235	Wal Den Greene Developers, Inc.	(81,885.70)	Cleared	
	236	Atlantic Concrete Products, Inc.	(11,459.91)	Cleared	
	237	Rinker Materials	(22,688.64)	Cleared	
	238	National Waterworks	(42,949. I I)	Cleared	
	239	Wal Den Greene Developers, Inc.	(425.00)	Cleared	
	240	Florida Commercial Cont	(22,314.83)	Cleared	
	241	HOR Engineering	(7,397.59)	Cleared	
	242	Hardeman-Kempton & Associates	(9,680.00)	Cleared	
	243	Akerman Senterfit	(334.48)	Cleared	
	244	Rinker Materials	(58,352.07)	Cleared	
	245	National Waterworks	(18,745.03)	Cleared	
	246	Ferguson Enterprises, Inc.	(3,807.26)	Cleared	
	247	Hanson Pipe & Products, Inc.	(1,680.84)	Cleared	
	248	Atlantic Concrete Products, Inc.	(12,836.29)	Cleared	
	249	Rinker Materials	(78,863.64)	Cleared	
	250	National Waterworks	(20,198.16)	Cleared	
	251	Ferguson Enterprises, Inc.	(1,563.12)	Cleared	
	252	Pasco County Utilities	(95,009.80)	Cleared	
	253	Pasco County Utilities	(58,760.00)	Cleared	
	254	Pasco County Utilities	(14,806.80)	Cleared	
	255	Hardeman-Kempton & Associates	(5,100.00)	Cleared	
	256	Tampa Electric Company	(27,993.00)	Cleared	
	257	Atlantic Concrete Products, Inc.	(9,267.00)	Cleared	
	258	Heidt & Associates, Inc.	(15,369.71)	Cleared	
	259	BTL Engineering	(15,199.00)	Cleared	
	260	Atlantic Concrete Products, Inc.	(13,871.01)	Cleared	
	261	Rinker Materials	(1,115.82)	Cleared	
	262	Ferguson Enterprises, Inc.	(922.71)	Cleared	
	263	Atlantic Concrete Products, Inc.	(10,709.90)	Cleared	
	264	Ferguson Enterprises, Inc.	(9,891.55)	Cleared	
	265	Kearney Development Company	(419,565.06)	Cleared	
	266	Kearney Development Company	(44,016.48)	Cleared	
	267	Heidt & Associates, Inc.	(54,673.84)	Cleared	
	268	Hardeman-Kempton & Associates	(3,400.00)	Cleared	
	269	Florida Commercial Cont	(30,650.63)	Cleared	
	270	Florida Commercial Cont	(20,250.00)	Cleared	
	271	Wal Den Greene Developers, Inc.	(552,499.97)	Cleared	
	272	Wal Den Greene Developers, Inc.	(487,874.93)	Cleared	
	273	Wal Den Greene Developers, Inc.	(129,286.37)	Cleared	

Page 6 of 11					

Construction Account Activity Through October 31, 2008
274	Wal Den Greene Developers, Inc.	(121,500.00)	Cleared	
275	Stripe Rite	(3,130.00)	Cleared	
276	BTL Engineering	(2,255.00)	Cleared	
277	Ferguson Enterprises, Inc.	(5,581.68)	Cleared	
278	Meadow Pointe General Partnership	(2,725.30)	Cleared	
279	Atlantic Concrete Products, Inc.	(1,582.61)	Cleared	
280	Ferguson Enterprises, Inc.	(2,913.68)	Cleared	
281	Atlantic Concrete Products, Inc.	(2,761.99)	Cleared	
282	Akerman Senterfit	(2,778.58)	Cleared	
283	HDR Engineering	(8,720.44)	Cleared	
284	Atlantic Concrete Products, Inc.	(I0,352.15)	Cleared	
285	Pasco County Utilities	(99,510.40)	Cleared	
	TECO Refund	33,643.71	Cleared	
	286	Meadow Pointe General Partnership	(91,172.90)	Cleared	
	287	Atlantic Concrete Products, Inc.	(2,345.44)	Cleared	
	288	Rinker Materials	(1,745.28)	Cleared	
	289	National Waterworks	(20,421.12)	Cleared	
	290	Ferguson Enterprises, Inc.	(216.00)	Cleared	
	291	Heidt & Associates, Inc.	(18,794.61)	Cleared	
	292	Heidt & Associates, Inc.	(26,695.74)	Cleared	
	293	Florida Commercial Contractors	(16,931.92)	Cleared	
	294	Florida Commercial Contractors	(20,187.00)	Cleared	
	295	Florida Commercial Contractors	(17,188.67)	Cleared	
	296	Florida Commercial Contractors	(23,568.30)	Cleared	
	297	Ferguson Enterprises, Inc.	(8,607.40)	Cleared	
	298	Ferguson Enterprises, Inc.	(799.20)	Cleared	
	299	Ferguson Enterprises, Inc.	(35,382.25)	Cleared	
	300	Atlantic Concrete Products, Inc.	(4,704.40)	Cleared	
	301	Meadow Pointe General Partnership	(2,530.00)	Cleared	
	302	Kearney Development Company	(352,319.88)	Cleared	
	303	Wal Den Greene Developers, Inc.	(435,314.46)	Cleared	
	304	Wal Den Greene Developers, Inc.	(110,250.00)	Cleared	
	305	Wal Den Greene Developers, Inc.	(309,155.40)	Cleared	
	306	Wal Den Greene Developers, Inc.	(77,629.73)	Cleared	
	307	BTL Engineering	(6,470.82)	Cleared	
	308	BTL Engineering	(750.00)	Cleared	
	309	HDR Engineering	(1,453.29)	Cleared	
	310	BTL Engineering	(1,338.00)	Cleared	
	311	Blalock & Assoc	(10,080.00)	Cleared	
	312	BTL Engineering	(60.00)	Cleared	
	313	Meadow Pointe General Partnership	(1,972.00)	Cleared	
	314	Ferguson Enterprises, Inc.	(9,295.00)	Cleared	
	315	Ferguson Enterprises, Inc.	(2,912.65)	Cleared	
	316	Ferguson Enterprises, Inc.	(37,377.90)	Cleared	
	317	Atlantic Concrete Products, Inc.	(20,248.30)	Cleared	
	318	Atlantic Concrete Products, Inc.	(5,629.66)	Cleared	
	319	Rinker Materials	(9,966.50)	Cleared	
	320	National Waterworks	(431.66)	Cleared	
	321	Ferguson Enterprises, Inc.	(322.92)	Cleared	
	322	Heidt & Associates, Inc.	(17,897.76)	Cleared	
	323	Heidt & Associates, Inc.	(4,812.11)	Cleared	

Page 7 of 11					

Construction Account Activity Through October 31, 2008
324	TECO	(45,440.00)	Cleared	
325	Ferguson Enterprises, Inc.	(8,814.00)	Cleared	
326	Atlantic Concrete Products, Inc.	(4, 150.55)	Cleared	
327	Atlantic Concrete Products, Inc.	(2,642.90)	Cleared	
328	Akerman Senterfit	(5,098.34)	Cleared	
329	Kearney Development Company	(385,764.23)	Cleared	
330	BTL Engineering	(17,453.61) 	Cleared	
331 	Atlantic Concrete Products, Inc.	(2,704.02)	Cleared	
332	Rinker Materials	(46,535.54)	Cleared	
333	Ferguson Enterprises, Inc.	(1 1,151.94)	Cleared	
334	Atlantic Concrete Products, Inc.	(2,687.09)	Cleared	
335	Rinker Materials	(1 6,236.44)	Cleared	
336	Atlantic Concrete Products, Inc.	(2,478.30)	Cleared	
337	Rinker Materials	(48,060.50)	Cleared	
338	Wal Den Greene Developers, Inc.	(499,097.84)	Cleared	
339	Wal Den Greene Developers, Inc.	(138,413.18)	Cleared	
340	Wal Den Greene Developers, Inc.	(3,779.69)	Cleared	
341	BTL Engineering	(4,504.00)	Cleared	
342	Atlantic Concrete Products, Inc.	(16,321 .00)	Cleared	
343	Ferguson Enterprises, Inc.	(3,357.97)	Cleared	
344	Rinker Materials	(10,715.37)	Cleared	
345	Hanson Pipe & Products, Inc.	(10,084.73)	Cleared	
346	Atlantic Concrete Products, Inc.	(5,71 8.05)	Cleared	
347	Atlantic Concrete Products, Inc.	(2,251 .50)	Cleared	
348	HDR Engineering	(1,614.44)	Cleared	
349	Johnson, Pope, Bokor	(19,647.77)	Cleared	
350	Atlantic Concrete Products, Inc.	(1,91 2.46)	Cleared	
35 1	Rinker Materials	(53,614.07)	Cleared	
352	National Waterworks	(49.30)	Cleared	
353	Ferguson Enterprises, Inc.	(3,986.46)	Cleared	
354	National Waterworks	(41,761 .76)	Cleared	
355	Hanson Pipe & Products, Inc.	(19,063.96)	Cleared	
356	Rinker Materials	(36,738.97)	Cleared	
357	Atlantic Concrete Products, Inc.	(2,034.90)	Cleared	
358	Ferguson Enterprises, Inc.	(3,208. 1 4)	Cleared	
	Withlacoochee River Electric Refund	45,440.00	Cleared	
	Heidt & Associates	(2,795.97)	Cleared	
360	BTL Engineering	(13,199.76)	Cleared	
361	Akerman Senterfit	(639.90)	Cleared	
362	Rinker Materials	(645.16)	Cleared	
363	National Waterworks	(199.26)	Cleared	
364	Ferguson Enterprises	(7,292.41) 	Cleared	
365	Hanson Pipe & Products	(1 ,688.83)	Cleared	
366	Atlantic Concrete	(3,260.63)	Cleared	
367	Rinker Materials	(3,736.64)	Cleared	
368	Ferguson Enterprises	(1 ,803.30)	Cleared	
369	Rinker Materials	(3,442.00)	Cleared	
370	National Waterworks	(1 68.39)	Cleared	
371 	Ferguson Enterprises	(377.03)	Cleared	
372	Kearney Development	(372,763.61) 	Cleared	
373	BTL Engineering	(9,942.00)	Cleared	

Page 8 of 11 

394
395

375

Construction Account Activity Through October 31, 2008
374	Heidt & Associates	(17,638.99)	Cleared	
	Atlantic Concrete	(17,983.50)	Cleared	
376	Rinker Materials	(61,995.14)	Cleared	
377	Hanson Pipe & Products	(8,752.20)	Cleared	
378	Rinker Materials	(12,290.63)	Cleared	
379	Atlantic Concrete	(13,587.85)	Cleared	
380	Ferguson Enterprises	(22,534.90)	Cleared	
381	Ferguson Enterprises	(2,886.20)	Cleared	
382	Rinker Materials	(52,278.79)	Cleared	
383	Atlantic Concrete	(5,222.15)	Cleared	
384	Wal Den Greene Developers, Inc.	(37,944.55)	Cleared	
385	Wal Den Greene Developers, Inc.	(284,682.36)	Cleared	
386	Wal Den Greene Developers, Inc.	(3,856.49)	Cleared	
387	Atlantic Concrete	(318.06)	Cleared	
388	National Waterworks	(1,101.42)	Cleared	
389	Ferguson Enterprises	(4,092.91)	Cleared	
390	Ecological Consultants	(3,015.04)	Cleared	
391	HDR Engineering	(840.60)	Cleared	
392	King Engineering	(2,743.23)	Cleared	
393	Atlantic Concrete	(4,883.95)	Cleared	
	Rinker Materials	(46,288.00)	Cleared	
Atlantic Concrete	(3,109.35)	Cleared	
	396	Ferguson Enterprises	(308.71)	Cleared	
	397	Rinker Materials	(6,611.76)	Cleared	
	398	Ferguson Enterprises	(2,026.62)	Cleared	
	399	BTL Engineering	(3,408.00)	Cleared	
	400	Heidt & Assoc.	(21,464.96)	Cleared	
	401	Atlantic Concrete	(4,925.75)	Cleared	
	402	Rinker Materials	(8,248.52)	Cleared	
		Ferguson Enterprises	(51,066.84)	Cleared	
	404	Atlantic Concrete	(2,611.55)	Cleared	
	405	Ferguson Enterprises	(3,930.64)	Cleared	
	406	Atlantic Concrete	(169.81)	Cleared	
	407	RMC Ewell	(1,371.60)	Cleared	
	408	BTL Engineering	(295.00)	Cleared	
	409	BTL Engineering	(1,440.00)	Cleared	
	410	Florida Commercial Contractors	(27,503.00)	Cleared	
	411	Florida Commercial Contractors	(12,370.00)	Cleared	
	412	Ferguson Enterprises	(682.00)	Cleared	
	413	Atlantic Concrete	(5,845.35)	Cleared	
	414	Ferguson Enterprises	(247.34)	Cleared	
	415	King Engineering	(4,008.17)	Cleared	
	416	Florida Soil Cement	(10,926.09)	Cleared	
	417	Ferguson Enterprises	(30.00)	Cleared	
	418	Rinker Materials	(441.78)	Cleared	
	419	RMC Ewell	(2,284.00)	Cleared	
	420	RMC Ewell	(334.80)	Cleared	
	421	Ferguson Enterprises	(1,719.36)	Cleared	
	422	BTL Engineering Services	(20,885.50)	Cleared	
	423	Ferguson Enterprises	(847.42)	Cleared	
	424	Florida Soil Cement	(9,239.58)	Cleared	

Page 9 of II 					

447

457

Construction Account Activity Through October 31, 2008
	425	Xact Supply Company	(74.40)	Cleared	
	426	Ferguson Enterprises	(232.62)	Cleared	
	427	Florida Soil Cement	(11,928.60)	Cleared	
	428	Blalock & Assoc	(1,980.00)	Cleared	
	429	BTL Engineering Services	(577.00)	Cleared	
	430	Wal Den Greene Developers, Inc.	(2,737.80)	Cleared	
		TECO Refund	6,599.62	Cleared	
	431	Heidt & Associates, Inc.	(348.44)	Cleared	
	432	Meadow Pointe General Partnership	(150.00)	Cleared	
		BTL Engineering Services, Inc.	(935.50)	Cleared	
	434	Florida Flag & Pennant	(487.00)	Cleared	
		Heidt & Associates	(2,089. 57)	Cleared	
	436	Kearney Construction Co., Inc.	(3,840.00)	Cleared	
	437	Miracle Recreation Equipment Co.	(2,996.72)	Cleared	
	438	Lanier Fence	(6,363.00)	Cleared	
		Stewart & Associates	(9,450.00)	Cleared	
	440	Meadow Pointe General Partnership	(19.20)	Cleared	
	441	Meadow Pointe General Partnership	(38,172.00)	Cleared	
	442	Heidt & Associates	(913.53)	Cleared	
		BTL Engineering Services, Inc.	(48.00)	Cleared	
	444	Heidt & Associates	(871. 00)	Cleared	
	445	SR&W	(150.00)	Cleared	
	446	BTL Engineering Services, Inc.	(527.50)	Cleared	
		Heidt & Associates	(7,067.53)	Cleared	
	448	Pasco County BOCC	(30.00)	Cleared	
	449	Pasco County Health Department	(100.00)	Cleared	
	450	Lanier Fence	(1,257.00)	Cleared	
	451	Meadow Pointe General Partnership	(100.00)	Cleared	
	452	Meadow Pointe General Partnership	(27.70)	Cleared	
	453	Purr-fection Computer Services	(1,806.88)	Cleared	
	454	BTL Engineering Services, Inc.	(200.00)	Cleared	
	455	Heidt & Associates, Inc.	(502.25)	Cleared	
	456	Heidt & Associates, Inc.	(12.00)	Cleared	
		Ameritek Communications, Inc.	(1,200.00)	Cleared	
	458	Meadow Pointe General Partnership	(3,900.00)	Cleared	
	459	Meadow Pointe General Partnership	(3,852.00)	Cleared	
	460	Heidt & Associates, Inc.	(824.52)	Cleared	
	461	Meadow Pointe General Partnership	(2,347.00)	Cleared	
	462	Be-Mac Services	(2,950.00)	Cleared	
	463	BTL Engineering Services, Inc.	(80.00)	Cleared	
	464	Heidt & Associates, Inc.	(323.75)	Cleared	
	465	Florida Commercial Contractors	(18,317.70)	Cleared	
	466	Florida Commercial Contractors	(6,448.20)	Cleared	
	467	Florida Irrigation Supply, Inc.	(9,469.35)	Cleared	
	468	Florida Irrigation Supply, Inc.	(1,672.22)	Cleared	
	469	Heidt & Associates, Inc.	(440.00)	Cleared	
	470	Allied Graphics	(1,125.00)	Cleared	
	471	Xact Reprographics	(106.71)	Cleared	
	472	Wal Den Greene Developers, Inc.	(3,410.00)	Cleared	
	474	Heidt & Associates, Inc.	(285.00)	Cleared	

Page 10 of 11		Heidt & Associates, Inc.	(142.50)	Cleared	

Construction Account Activity Through October 31, 2008
476	Heidt & Associates, Inc.		(80.86)	Cleared	
477	Heidt & Associates, Inc.		(1 ,442.50)	Cleared	
		Total Requisitions	(15,052,812.21)		
		
Bank Fees	
(3,530.82)		

Total Outflows: 	(15,216,115.86)

Funds Available in Construction Account at October 31, 2008	$108.01

Page 11 of 11 

Construction Account Activity Through October 31, 2008

Inflows:	Debt Proceeds
Underwriter's Fee

Interest Earnings Transfer from Revenue
Fuentes & Kreischer Lot Fees Water/Sewer Impact Fees

Total Debt Proceeds:

$8,268,248.25
 	143,220.00
$8,411,468.25
66,058.27
11,372.52
48,104.00
 	480,192.00

Outflows: Requisitions

Total Inflows: ====$===9,0===17,=195=.04=

Requisition	Contractor	Amount Status With Trustee
Number	As of 10/31/08

COI	Underwriter's Fee	(143,220.00)	Cleared	
COI	Akerman Senterfit	(22,000.00)	Cleared	
COI	Holland & Knight	(5,250.00)	Cleared	
COI	Squire Sanders & Dempsey	(40,000.00)	Cleared	
COI	Geo Surv, Inc.	(5,800.00)	Cleared	
COI	Rizzetta	(27,500.00)	Cleared	
COI	Wachovia	(4,550.00)	Cleared	
COI	Prager, Sealy	(1,000.00)	Cleared	
COI	Image Master	(4,770.48)	Cleared	
COI	Squire Sanders & Dempsey	(399.66)	Cleared	
COI	Akerman Senterfitt	(4,028.45)	Cleared	
COI	Geo Surv, Inc.	(3,200.00)	Cleared	
COI	Akerman Senterfitt	(29.74)	Cleared	
COI	Art Bookbinders	(2, 130.00)	Cleared	
COI	Straley Robin & Williams	 	(1 ,434.00)
	Cleared	
Total Cost of Issuance	(265,312.33)		
Meadow Pointe General Partnership	(11 7,873.30)	Cleared	
2	Heidt & Associates, Inc.	(147,500.43)	Cleared	
3	Ferguson Enterprises	(5,719.80)	Cleared	
4	Wal Den Greene	(187,599.74)	Cleared	
5	Meadow Pointe General Partnership	(1 ,872.00)	Cleared	
6	Ferguson Enterprises	(21 ,257.70)	Cleared	
7	Bricklemyer, Smolker & Bolves	(1 ,750.00)	Cleared	
8	Heidt & Associates, Inc.	(1 7,2 14.02)	Cleared	
9	Wal Den Greene	(181,1 1 1.1 4)	Cleared	
10 	Wal Den Greene	(231 ,946.96)	Cleared	
11 	Atlantic Concrete	(5,018.85)	Cleared	
12 	Ferguson Enterprises	(40,464.00)	Cleared	
13	Rinker Materials	(4,434.00)	Cleared	
14	Atlantic Concrete	(11 ,284. 1 0)	Cleared	
15	Ferguson Enterprises	(2,094.56)	Cleared	
16 	Akerman Senterfit	(586.50)	Cleared	
17 	Heidt & Associates, Inc.	(25,232.68)	Cleared	
18 	BTL Engineering	(700.00)	Cleared	

Page l of 6

43

47

Construction Account Activity Through October 31, 2008
19	Atlantic Concrete	(11,512.10)	Cleared	
20	Atlantic Concrete	(3,959.60)	Cleared	
21	Rinker Materials	(1,108.08)	Cleared	
22	Rinker Materials	(I 0,240.24)	Cleared	
23	Wal Den Greene	(310,740.65)	Cleared	
24	Wal Den Greene	(1,094,221.04)	Cleared	
25	Pasco County Utilities	(158,723.20)	Cleared	
26	Ferguson Enterprises	(26,548.10)	Cleared	
27	Atlantic Concrete	(7,174.40)	Cleared	
28	Atlantic Concrete	(11,965.25)	Cleared	
29	Ferguson Enterprises	(37,679.91)	Cleared	
30	Ferguson Enterprises	(33,487.53)	Cleared	
31	Rinker Materials	(33,395.92)	Cleared	
	Walden Greene	(491,965.81)	Cleared	
33	Walden Greene	(296,066.64)	Cleared	
34	Heidt & Associates, Inc.	(53,375.54)	Cleared	
	BTL Engineering	(23,452.00)	Cleared	
36	Akerman Senterfitt	(1,272.00)	Cleared	
37	BTL Engineering	(1,280.00)	Cleared	
38	Florida Commercial Contractors, Inc.	(9,875.00)	Cleared	
	Florida Commercial Contractors, Inc.	(5,282.00)	Cleared	
40	Florida Commercial Contractors, Inc.	(10,121.00)	Cleared	
41	Atlantic Concrete	(8,415.10)	Cleared	
	Atlantic Concrete	(95.00)	Cleared	
	Ferguson Enterprises	(4,512.31)	Cleared	
44	National Waterworks	(3,178.26)	Cleared	
45	Heidt & Associates, Inc.	(38,066.55)	Cleared	
46	Rinker Materials	(65,445.73)	Cleared	
	Florida Soil & Cement	(15,558.39)	Cleared	
48	Pasco County Utilities	(55,144.00)	Cleared	
	Hanson Pipe	(237.60)	Cleared	
50	National Waterworks	(6,956.00)	Cleared	
51	BTL Engineering	(7,088.00)	Cleared	
52	Ferguson Enterprises	(7,811.64)	Cleared	
53	Atlantic Concrete Products	(8,187.10)	Cleared	
	Rinker Materials	(37,039.20)	Cleared	
55	Ferguson Enterprises	(179.00)	Cleared	
56	National Waterworks	(338. 75)	Cleared	
57	Wal Den Greene	(143,885.13)	Cleared	
58	Wal Den Greene	(163,494.87)	Cleared	
	Wal Den Greene	(129,691.86)	Cleared	
60	Florida Soil Cement, LLC	(8,517.50)	Cleared	
61	National Waterworks	(36,385.06)	Cleared	
62	Atlantic Concrete Products	(7,358.70)	Cleared	
63	Rinker Materials	(11,443.29)	Cleared	
64	BTL Engineering	(10,795.50)	Cleared	
65	Wal Den Greene Developers, Inc.	(144,217.49)	Cleared	
66	Wal Den Greene Developers, Inc.	(215,933.03)	Cleared	
67	Wal Den Greene Developers, Inc.	(21,500.48)	Cleared	
68	RMC Ewell, Inc.	(16,432.90)	Cleared	

49

Page 2 of 6

69	Florida Soil Cement, LLC	(34,070.67)	Cleared	
70	Ferguson Enterprises	(4,725.00)	Cleared	
71	Atlantic Concrete Products	(11,450.35)	Cleared	
	Hanson Pipe & Products, Inc.	(412.00)	Cleared	
73	Florida Commercial Contractors, Inc.	(23,812.00)	Cleared	
74	Florida Gas & Electric Corp	(37,520.00)	Cleared	
75	BTL Engineering	(7,702.50)	Cleared	
76	Hanson Pipe	(978.61)	Cleared	
77	RMC Ewell, Inc.	(2,432.00)	Cleared	
78	Waterworks	(4,688.00)	Cleared	
79	RMC Ewell, Inc.	(768.00)	Cleared	
80	Florida Soil Cement, LLC	(318.42)	Cleared	
81 
82
83	Walden Greene Walden Greene Atlantic Concrete	(232,961.22)
(115,352.94)
(6,927.40)	Cleared Cleared Cleared	
84
85
86	Ferguson Enterprises
Florida Commercial Contractors, Inc. BTL Engineering	(6,086.49)
(15,687.00)
(1,996.00)	Cleared
Cleared Cleared	
87	Ferguson Enterprises	(1,773.26)	Cleared	
88
89	Atlantic Concrete Products
Wal Den Greene Developers, Inc.	(11,419.00)
(92,320.85)	Cleared Cleared	
90
91	Stewart & Associates
Lanier Fence, Inc.	(3,300.00)
(2,813.00)	Cleared
Cleared	
92	Florida Commercial Contractors, Inc.	(15,184.80)	Cleared	
93	Heidt & Associates, Inc.	(101,047.75)	Cleared	
	RMC Florida Group, Inc.	(31,450.00)	Cleared	
95	Florida Soil Cement, LLC	(35,947.24)	Cleared	
96	RMC Florida Group, Inc.	(1,657.80)	Cleared	
97	Atlantic Concrete Products	(3,698.35)	Cleared	
98	Ferguson Enterprises Heidt & Associates, Inc.	(72,251.55)
(53,826.14)	Cleared
Cleared	
100	BTL Engineering	(14,178.50)	Cleared	
101	Wal Den Greene Developers, Inc.	(230,227.23)	Cleared	
102	Wal Den Greene Developers, Inc.	(87,436.16)	Cleared	
103	Heidt & Associates, Inc.	(1,262.42)	Cleared	
104	Lanier Fence, Inc.	(32,208.00)	Cleared	
105	Florida Commercial Contractors, Inc.	(50,602.50)	Cleared	
106	Ferguson Enterprises	(1,424.22)	Cleared	
107	RMC Florida Group, Inc.	(1,250.00)	Cleared	
1 08
109	RMC Florida Group, Inc. Rinker Materials	(680.00)
(1,477.05)	Cleared Cleared	
110
111 
112	RMC Florida Group, Inc.
RMC Florida Group, Inc. Florida Soil Cement, LLC	(700.00)
(1,156.00)
(4,138.57)	Cleared
Cleared Cleared	
113
114	Ferguson Enterprises Pasco County Utilities	(489.03)
(124,388.00)	Cleared
Cleared	
115	Meadow Pointe General Partnership	(3,748.50)	Cleared	

Construction Account Activity Through October 31, 2008

94

99

Page 3 of 6

116	Heidt & Associates, Inc.
117	BTL Engineering
1 18	RMC Florida Group, Inc.

(23,183.35)	Cleared

(6,992.00)	Cleared
(5,588.90)	Cleared

Construction Account Activity Through October 31, 2008
119	Ferguson Enterprises	(500.00)	Cleared	
120	Wal Den Greene Developers, Inc.	(193,326.83)	Cleared	
121	Wal Den Greene Developers, Inc.	(87,498.43)	Cleared	
122	Pasco County BOCC	(50.00)	Cleared	
123	Ecological Consultants	(31,906.65)	Cleared	
124	Florida Commercial Contractors, Inc.	(27,684.00)	Cleared	
125	Heidt & Associates, Inc.	(23,760.82)	Cleared	
126	BTL Engineering	(3,568.00)	Cleared	
127	Wal Den Greene Developers, Inc.	(3,388.63)	Cleared	
128	Pasco County BOCC	0.00	Cleared	
129	Ferguson Enterprises	(636.00)	Cleared	
130	Straley Robin & Williams	(250.00)	Cleared	
131	Florida Irrigation Supply, Inc.	(6,433.09)	Cleared	
132	Heidt & Associates, Inc.	(15,333.47)	Cleared	
133	Florida Gas & Electric Corp	(18,500.00)	Cleared	
134	Walden Greene	(8,590.70)	Cleared	
135	Pasco County	(198,404.00)	Cleared	
136	BTL Engineering	(2,811.00)	Cleared	
137	Walden Greene	(90,077.87)	Cleared	
138	Heidt & Associates, Inc.	(1,900.00)	Cleared	
139	Pasco County Utilities	(70,060.00)	Cleared	
140	Walden Greene	(117,914.66)	Cleared	
141	BTL Engineering	(3,255.50)	Cleared	
142	Heidt & Associates, Inc.	(1,964.53)	Cleared	
143	Be-Mac Services, Inc.	(31,499.78)	Cleared	
144	Florida Irrigation Supply, Inc.	(2,881.36)	Cleared	
145	Heidt & Associates, Inc.	(1,757.44)	Cleared	
146	Sign Solutions ofTampa Bay, Inc.	(12,000.00)	Cleared	
147	Be-Mac Services, Inc.	(1,350.00)	Cleared	
148	BTL Engineering	(1,051.00)	Cleared	
149	Rinker Materials	(33,372.16)	Cleared	
150	Walden Greene	(1,207.06)	Cleared	
151	Walden Greene	(184,671.40)	Cleared	
152	Rinker Materials	(32,614.66)	Cleared	
153	Ferguson Enterprises	(1,060.00)	Cleared	
154	Heidt & Associates, Inc.	(2,850.00)	Cleared	
155	Florida Commercial Contractors, Inc.	(24,748.60)	Cleared	
156	Florida Soil Cement, LLC	(2,597.49)	Cleared	
157	Rinker Materials	(19,397.15)	Cleared	
158	BTL Engineering Services, Inc.	(10,710.50)	Cleared	
128	Check returned to Trustee-Pasco County BOCC	0.00	Cleared	
159	Wal Den Greene Developers, Inc.	(407,982.06)	Cleared	
160	Meadow Pointe General Partnership	(1,065.00)	Cleared	
161	BTL Engineering Services, Inc.	(2,242.50)	Cleared	
162	Heidt & Associates, Inc.	(4,565.00)	Cleared	
163	Wal Den Greene Developers, Inc.	(12,687.04)	Cleared	
164	Wal Den Greene Developers, Inc.	(435.43)	Cleared	
165	Wal Den Greene Developers, Inc.	(1,162.50)	Cleared	
166	Be-Mac Services, Inc.	(3,030.00)	Cleared	
167	Heidt & Associates, Inc.	(9,132.14)	Cleared	
168	Meadow Pointe General Partnership	(8,051.84)	Cleared	

Page 4 of 6

Construction Account Activity Through October 31, 2008
169	BTL Engineering Services, Inc.	(10,339.00)	Cleared	
170	Heidt & Associates, Inc.	(153.99)	Cleared	
171	Be-Mac Services, Inc.	(6,394.11)	Cleared	
172	Stewart & Associates	(11,200.00)	Cleared	
173	Florida Commercial Contractors, Inc.	(55,530.10)	Cleared	
174	Heidt & Associates, Inc.	(561.04)	Cleared	
175	Stewart & Associates	(1,120.00)	Cleared	
176	Meadow Pointe General Partnership	(29,644.00)	Cleared	
177	Florida Irrigation Supply, Inc.	(3,986.81)	Cleared	
178	Be-Mac Services, Inc.	(30,898.93)	Cleared	
179	Heidt & Associates, Inc.	(17.10)	Cleared	
180	Heidt & Associates, Inc.	(14.83)	Cleared	
181	Be-Mac Services, Inc.	(21,883.50)	Cleared	
182	Be-Mac Services, Inc.	(10,470.03)	Cleared	
183	Heidt & Associates, Inc.	(10,250.00)	Cleared	
184	Florida Commercial Contractors, Inc.	(16,150.78)	Cleared	
185	Florida Commercial Contractors, Inc.	(84,544.93)	Cleared	
186	Heidt & Associates, Inc.	(282.66)	Cleared	
187	Heidt & Associates, Inc.	(1,165.00)	Cleared	
188	Wal Den Greene Developers, Inc.	(1,575.00)	Cleared	
189	John Deere Landscapes	(792.92)	Cleared	
190	Florida Irrigation Supply, Inc.	(17,703.43)	Cleared	
191	Lanier Fence, Inc.	(5,602.00)	Cleared	
192	Heidt & Associates, Inc.	(402.50)	Cleared	
193	Be-Mac Services, Inc.	(4,400.00)	Cleared	
194	Be-Mac Services, Inc.	VOID	Cleared	
195	Be-Mac Services, Inc.	(76,832.26)	Cleared	
196	Florida Irrigation Supply, Inc.	(3,509.98)	Cleared	
197	Wilson's Cleaning and Tractor Service	(2,300.00)	Cleared	
198	Heidt & Associates, Inc.	(414.10)	Cleared	
199	Meadow Pointe General Partnership	(34,425.00)	Cleared	
200	Wal Den Greene Developers, Inc.	(11,791.38)	Cleared	
201	Wal Den Greene Developers, Inc.	(1,947.00)	Cleared	
202	Be-Mac Services, Inc.	( I 5,904.82)	Cleared	
203	Meadow Pointe General Partnership	(100.00)	Cleared	
204	Be-Mac Services, Inc.	(16,910.22)	Cleared	
205	Be-Mac Services, Inc.	(3,146.40)	Cleared	
206	Meadow Pointe General Partnership	(29,644.00)	Cleared	
207	Meadow Pointe General Partnership	(2,340.50)	Cleared	
208	VOID	VOID	VOID	
209	Heidt & Associates, Inc.	(210.00)	Cleared	
210	Heidt & Associates, Inc.	(1,033.00)	Cleared	
211	Meadow Pointe General Partnership	(29,644.00)	Cleared	
212	Stewart & Associates	(2,320.00)	Cleared	
213	Meadow Pointe General Partnership	(29,644.00)	Cleared	
214	Heidt & Associates, Inc.	(17,434.34)	Cleared	
215	Heidt & Associates, Inc.	(144.17)	Cleared	
216	Heidt & Associates, Inc.	(97.62)	Cleared	

Page 5 of 6

Construction Account Activity Through October 31, 2008
217	Heidt & Associates, Inc.	(102.91)	Cleared	
218	Heidt & Associates, Inc.	(810.00)	Cleared	
219	Meadow Pointe General Partnership	(29,644.00)	Cleared	
220	WDG Construction, Inc	(697.50)	Cleared	
22I	WDG Construction, Inc	(2,840.95)	Cleared	
222	Heidt & Associates, Inc.	(5,000.00)	Cleared	
223	Meadow Pointe General Partnership	(29,644.00)	Cleared	
224	Heidt & Associates, Inc.	(172.17)	Cleared	
225	Heidt & Associates, Inc.	(430.00)	Cleared	
226	Heidt & Associates, Inc.	(262.50)	Cleared	
227	WilsonMiller, Inc.	(372.50)	Cleared	
228	VOID	VOID	VOID	
229	WilsonMiller, Inc.	(402.50)	Cleared	
230	WilsonMiller, Inc.	(270.00)	Cleared	

Total Requisitions	(8,728,183.77)

Funds Available in Construction Account at October 31, 2008

Total Outflows: 	($9,005,652.43)
$11,542.61

Bank Fees 	($-12-,156.33)

Page 6 of 6

Inflows:	Debt Proceeds	$7,497,551.83
Underwriter's Fee	 	119,280.00 
Total Debt Proceeds:	$7,616,831.83

Interest Earnings	164,343.00
Developer Contribution for Construction Commitments	10,650.00 Developer Contribution for Boardwalk Plans		100.00
Water/Sewer Impact Fees	 	751,034.00 
Total Inflows:	$8,542,958.83

Outflows: Requisitions

Requisition Number	
Contractor	
Series	
Amount	Status With Trustee As of l0/31/08	
COI	Underwriter's Discount	A&B	(119,280.00)	Cleared	
COI	Bricklemyer Smolker & Bolves, P.A.	A	(2,975.00)	Cleared	
COI	Squire, Sanders & Dempsey	A&B	(40,000.00)	Cleared	
COI	Akerman Senterfitt	A&B	(20,000.00)	Cleared	
COI	Holland & Knight	A&B	(5,250.00)	Cleared	
COI	Rizzetta & Company	A&B	(27,500.00)	Cleared	
COI	Prager, Sealy & Company	A&B	(1,000.00)	Cleared	
COI	Wachovia Bank	A&B	(4,500.00)	Cleared	
COI	Image Master	A&B	(4,684.04)	Cleared	
COI	Straley Robin & Williams	A&B	(347.00)	Cleared	
COI	Art Bookbinders of America	A&B	 	(1,690.00)	Cleared	
	Total Cost of Issuance		(227,226.04)		
Meadow Pointe General Partnership	A	(28,291.77)	Cleared	
	2	Meadow Pointe General Partnership	B	(550,915.85)	Cleared	
	3	HDR Engineering, Inc.	A	(43,586.70)	Cleared	
	4	Florida Commercial Contractors, Inc.	B	(72,982.00)	Cleared	
	5	RMC Ewell, Inc.	B	(1,564.90)	Cleared	
	6	Florida Soil Cement	B	(9,959.13)	Cleared	
	7	RMC Ewell, Inc.	B	(37,206.70)	Cleared	
	8	Florida Soil Cement	B	(5,786.01)	Cleared	
	9	Wal Den Greene Developers, Inc.	B	(12,633.36)	Cleared	
	10	Wal Den Greene Developers, Inc.	B	(83,159.05)	Cleared	
	11	BTL Engineering Services, Inc.	B	(7,212.00)	Cleared	
	12	BTL Engineering Services, Inc.	A	(3,399.50)	Cleared	
	13	Wal Den Greene Developers, Inc.	A	(5,191.95)	Cleared	
		Wal Den Greene Developers, Inc.	A	(913.05)	Cleared	
	15	Kearney Development Company	A	(448,915.38)	Cleared	
	16	BTL Engineering Services, Inc.	B	(15,970.00)	Cleared	
	17	RMC Ewell, Inc.	B	(9,536.00)	Cleared	
	18	Pasco County Utilities	B	(11,865.00)	Cleared	
	19	Wal Den Greene Developers, Inc.	B	(117,102.37)	Cleared	
	20	Meadow Pointe General Partnership	A	(33,562.93)	Cleared	
	21	Heidt & Associates, Inc.	A	(758.00)	Cleared	
	22	Florida Commercial Contractors, Inc.	A	(78,434.10)	Cleared	
		Tampa Electric	A	(1,952.45)	Cleared	

Page I of 8						

43

45

47

24	Meadow Pointe General Partnership	B	(500.00)	Cleared	
25	Florida Commercial Contractors, Inc.	B	(37,026.00)	Cleared	
26	Florida Irrigation Supply, Inc.	A	(4,002.12)	Cleared	
27	Florida Irrigation Supply, Inc.	A	(17,280.72)	Cleared	
28	Xact Supply Company, Inc.	A	(30.00)	Cleared	
29	Meadow Pointe General Partnership	A	(212.93)	Cleared	
30	Wal Den Greene Developers, Inc.	A	(23,942.72)	Cleared	
31	BTL Engineering Services, Inc.	A	(5,018.00)	Cleared	
32	Atlantic Concrete Products, Inc.	A	(29.76)	Cleared	
33	Ferguson Enterprises, Inc.	A	(2,063.88)	Cleared	
34	RMC Florida Group, Inc.	B	(16,382.00)	Cleared	
35	Ferguson Enterprises, Inc.	B	(1,070.54)	Cleared	
36	BTL Engineering Services, Inc.	B	(2,069.00)	Cleared	
	Wal Den Greene Developers, Inc.	B	(41,906.86)	Cleared	
38	Sunpavers ofFlorida, Inc.	A	(21,314.00)	Cleared	
39	Gwyn Zesch	A	(2,077.34)	Cleared	
40	Florida Commercial Contractors, Inc.	A	(51,960.60)	Cleared	
41	Florida Commercial Contractors, Inc.	A	(92,105.70)	Cleared	
	Xact Supply Company, Inc.	A	(15.00)	Cleared	

Heidt & Associates, Inc.	A	(8,520.27)	Cleared

46	Stewart & Associates Property Services, Inc.	B	(13,500.00)	Cleared	
RMC Florida Group, Inc.	B	(47,589.00)	Cleared	
48	Florida Soil Cement	B	(46,944.38)	Cleared	
49	Heidt & Associates, Inc.	A	(950.80)	Cleared	
50	Meadow Pointe General Partnership	A	(1,485.78)	Cleared	
51	Kearney Development Company	A	(376,720.79)	Cleared	
52	Kearney Development Company	A	(115,603.22)	Cleared	
53	Wal Den Greene Developers, Inc.	B	(49,651.63)	Cleared	
	BTL Engineering Services, Inc.
Meadow Pointe General Partnership	B
B	(1,338.00)
(400.00)	Cleared
Cleared	
	56	Heidt & Associates, Inc.	B	(11,499.82)	Cleared	
	57	Ecological Consultants, Inc.	A	(8,250.90)	Cleared	
	58	Wal Den Greene Developers, Inc.	A	(11,965.00)	Cleared	
	59	Sunpavers of Florida, Inc.	A	(4,898.80)	Cleared	
	60	Meadow Pointe General Partnership	A	(513.56)	Cleared	
	61	Heidt & Associates, Inc.	A	(7,921.70)	Cleared	
	62	Florida Irrigation Supply, Inc.	B	(4,178.74)	Cleared	
	63	Meadow Pointe General Partnership	A	(4,029.00)	Cleared	
	64	Florida Commercial Contractors, Inc.	B	(70,461.00)	Cleared	
	65	Florida Commercial Contractors, Inc.	B	(49,478.00)	Cleared	
	66	Florida Commercial Contractors, Inc.	B	(11,565.00)	Cleared	
	67	Stewart & Associates Property Services, Inc.	B	(12,300.00)	Cleared	
	68	Stewart & Associates Property Services, Inc.	B	(10,800.00)	Cleared	
	69	Pasco County Utilities	B	(136,724.00)	Cleared	
	70	RMC Florida Group, Inc.	B	(2,944.00)	Cleared	
	71	Ferguson Enterprises, Inc.	B	(180.00)	Cleared	
	72	Heidt & Associates, Inc.	A	(2,379.69)	Cleared	
	Heidt & Associates, Inc.	B	(13,591.22)	Cleared	

Page 2 of 8					

44		Heidt & Associates, Inc.	B	(136,939.74)	Cleared Florida Commercial Contractors, Inc.	B		(16,670.70)	Cleared

55

73

		Florida Gas & Electric Corp	B	(24,650.00)	Cleared	
		Florida Irrigation Supply, Inc.	B	(3,534.46)	Cleared	
	76	BTL Engineering Services, Inc.	B	(1,737.00)	Cleared	
		Straley Robin & Williams	A	(2,489.55)	Cleared	
	78	Scheda Ecological Associates	A	(1,477.35)	Cleared	
		Miller Recreation Equipment	A	(5,648.00)	Cleared	
	80	Miller Recreation Equipment	A	(1,738.00)	Cleared	
	81	Wal Den Greene Developers, Inc.	A	(7,464.56)	Cleared	
	82	Wal Den Greene Developers, Inc.	B	(140,608.00)	Cleared	
	83	Wal Den Greene Developers, Inc.	B	(15,880.39)	Cleared	
	84	Stewart & Associates Property Services, Inc.	B	(31,162.50)	Cleared	
	85	Florida Irrigation Supply, Inc.	B	(1,005.56)	Cleared	
	86	Pasco County BOCC	B	(715.00)	Cleared	
	87	Ecological Consultants, Inc.	A	(36,567.45)	Cleared	
	88	Heidt & Associates, Inc.	A	(10,000.00)	Cleared	
	89	Heidt & Associates, Inc.	B	(8,708.28)	Cleared	
	90	Florida Commercial Contractors, Inc.	B	(5,593.05)	Cleared	
	91	Florida Commercial Contractors, Inc.	B	(10,449.90)	Cleared	
	92	Florida Commercial Contractors, Inc.	B	(20,518.20)	Cleared	
	93	BT! Engineering Services, Inc.	B	(2,401.50)	Cleared	
		Wal Den Greene Developers, Inc.	B	(208,234.42)	Cleared	
	95	Scheda Ecological Associates	A	(2,462.25)	Cleared	
	96	Fourqurean Well Drilling	A	(13,044.30)	Cleared	
	97	Stewart & Associates Property Services, Inc.	A	(29,534.67)	Cleared	
	98	Stewart & Associates Property Services, Inc.	B	(82,800.00)	Cleared	
	99	Stewart & Associates Property Services, Inc.	B	(5,700.00)	Cleared	
	100	Florida Irrigation Supply, Inc.	B	(2,533.64)	Cleared	
	101	Lanier Fence, Inc.	B	(4,422.50)	Cleared	
	102	Straley Robin & Williams	A	(195.00)	Cleared	
	103	Lanier Fence, Inc.	B	(1,387.68)	Cleared	
	104	Heidt & Associates, Inc.	A	(434.53)	Cleared	
	105	Heidt & Associates, Inc.	B	(23,846.10)	Cleared	
	106	BTL Engineering Services, Inc.	B	(99.00)	Cleared	
	107	Florida Commercial Contractors, Inc.	B	(8,149.50)	Cleared	
	108	Florida Commercial Contractors, Inc.	B	(10,647.00)	Cleared	
	109	Florida Commercial Contractors, Inc.	B	(6,111.00)	Cleared	
	110	Be-Mac Services, Inc.	B	(18,423.36)	Cleared	
	111	Scheda Ecological Associates	A	(2,462.25)	Cleared	
	112	Florida Irrigation Supply, Inc.	A	(1,425.61)	Cleared	
	113	Florida Irrigation Supply, Inc.	B	(1,018.89)	Cleared	
	114	Florida Commercial Contractors, Inc.	B	(6,364.80)	Cleared	
	115	Florida Commercial Contractors, Inc.	B	(22,308.80)	Cleared	
	116	Stewart & Associates Property Services, Inc.	B	(83,183.28)	Cleared	
	117	Stewart & Associates Property Services, Inc.	B	(24,605.09)	Cleared	
	118	TECO	B	(1,200.82)	Cleared	
	119	Pasco County Utilities	B	(47,460.00)	Cleared	
	120	Pasco County Utilities	B	(81,212.00)	Cleared	
	121	Florida Commercial Contractors, Inc.	B	(16,600.91)	Cleared	
	122	Florida Commercial Contractors, Inc.	B	(19,922.74)	Cleared	

Page 3 of 8	123	Wachovia Account LOC	A	VOID	VOID	

74
75

77

124	Florida Commercial Contractors, Inc.	A	0.00	Cleared	
125	Meadow Pointe General Partnership	A	(8,706.25)	Cleared	
126	Heidt & Associates, Inc.	A	(5,116.09)	Cleared	
127	Heidt & Associates, Inc.	B	(4,468.57)	Cleared	
128	Florida Commercial Contractors, Inc.	B	(9,274.00)	Cleared	
129	Florida Commercial Contractors, Inc.	B	(10,125.00)	Cleared	
130	Be-Mac Services, Inc.	B	(7,623.82)	Cleared	
131	Parcel SS Gates	A	(1,429.77)	Cleared	
312	Scheda Ecological Associates	A	(196.98)	Cleared	
134	Ecological Consultants, Inc.	A	(657.00)	Cleared	
141
143	Heidt & Associates, Inc.
SunBelt Construction Services, Inc.	A A	(5, 1 22.22)
(2,000.00)	Cleared
Cleared	
144
133	FL Commercial Contractors
Pasco County BOCC	A
B	(5,938.00)
(1,140.00)	Cleared
Cleared	
135	Pasco County Utilities	B	(49,290.00)	Cleared	
136	FL Commercial Contractors	B	(14,896.80)	Cleared	
137	FL Commercial Contractors	B	(19,630.50)	Cleared	
138	TECO	B	(9,231.98)	Cleared	
139	Wal Den Greene Developers, Inc.	B	(2,119.00)	Cleared	
140	WalDen Greene Developers, Inc.	B	(4,025.00)	Cleared	
142	Heidt & Associates, Inc.	B	(2,639.87)	Cleared	
146	FL Commercial Contractors	B	(24,328.00)	Cleared	
147	Be-Mac Services, Inc.	B	(17,740.03)	Cleared	
148
149	Florida Irrigation Supply, Inc. Meadow Pointe General Partnership	B
B	(6,991.21)
(19.20)	Cleared Cleared	
150
150	FL Commercial Contractors
Heidt & Associates, Inc.	B
A	(24,763.50)
(2,270.45)	Cleared
Cleared	
151	HDR Engineering, Inc.	A	(880.74)	Cleared	
152	Scheda Ecological Associates	A	(2,757.72)	Cleared	
1 53
154	Meadow Pointe General Partnership Heidt & Associates, Inc.	A B	(131,000.00)
(1,466.65)	Cleared
Cleared	
1 55
156	Meadow Pointe General Partnership Signs Solutions ofTampa Bay, Inc.	B B	(72.50)
(14,090.00)	Cleared Cleared	
157
158
160	Straley Robin & Williams
Scheda Ecological Associates Straley Robin & Williams	A
A A	(1,775.40)
(1,600.00)
(574.29)	Cleared
Cleared Cleared	
161
165	Heidt & Associates, Inc.
Scheda EcologicalAssociates	A
A	(271.50)
(492.45)	Cleared
Cleared	
159	Florida Irrigation Supply, Inc.	B	(5,080.35)	Cleared	
162	Heidt & Associates, Inc.	B	(3,247.17)	Cleared	
163	FL Commercial Contractors	B	(21,293.65)	Cleared	
164	WalDen Greene Developers, Inc.	B	(93,027.60)	Cleared	
166	FL Commercial Contractors	B	(6,998.40)	Cleared	
167	Independent Tree Service, Inc.	B	(1,200.00)	Cleared	
168	HDR Engineering, Inc.	A	(6,027.30)	Cleared	
169	Heidt & Associates, Inc.	A	(1,849.20)	Cleared	
170	Heidt & Associates, Inc.	B	(6,007.13)	Cleared	
171	Atlantic Concrete Products, Inc.	B	(34,918.20)	Cleared	
172	Wal Den Greene Developers, Inc.	B	(60,694.24)	Cleared	
173	Florida Commercial Contractors, Inc.	A	(800.00)	Cleared	

Page 4 of 8

174	Florida Commercial Contractors, Inc.	B	(9,360.00)	Cleared	
175	HDR Engineering, Inc.	A	(15,606.24)	Cleared	
176	RIPA & Associates	A	(88,368.00)	Cleared	
177	Fourqurean Well Drilling	B	(13,529.20)	Cleared	
178	Heidt & Associates, Inc.	B	(4,427.05)	Cleared	
179	Heidt & Associates, Inc.	B	(17,118.80)	Cleared	
180	BTL Engineering Services, Inc.	B	(6,608.00)	Cleared	
181	Wal Den Greene Developers, Inc.	B	(274,638.22)	Cleared	
182	Straley Robin & Williams	A	(157.50)	Cleared	
183	King Engineering Associates, Inc.	A	(2,025.00)	Cleared	
184	Heidt & Associates, Inc.	A	(4,511.65)	Cleared	
185	Meadow Pointe General Partnership	A	(480.00)	Cleared	
186	Florida Commercial Contractors, Inc.	B	(12,710.70)	Cleared	
187	Heidt & Associates, Inc.	B	(14,905.77)	Cleared	
188	BTL Engineering Services, Inc.	B	(112.00)	Cleared	
189	Florida Irrigation Supply, Inc.	B	(I ,165.73)	Cleared	
190	Wal Den Greene Developers, Inc.	A	(I0,800.00)	Cleared	
191	HDR Engineering, Inc.	A	(8,307.00)	Cleared	
192	Be-Mac Services, Inc.	B	(56,069.91)	Cleared	
193	BT! Engineering Services, Inc.	B	(960.00)	Cleared	
194	Wal Den Greene Developers, Inc.	B	(137,244.22)	Cleared	
195	BTL Engineering Services, Inc.	B	(825.00)	Cleared	
196	Atlantic Concrete Products, Inc.	B	(1,112.00)	Cleared	
197	Florida Irrigation Supply, Inc.	B	(12,551.35)	Cleared	
198	Southern Land Services	A	(525.00)	Cleared	
199	Florida Irrigation Supply, Inc.	B	(5,434.65)	Cleared	
200	Be-Mac Services, Inc.	B	(63,331.29)	Cleared	
201	Be-Mac Services, Inc.	B	(6,683.47)	Cleared	
202	Heidt & Associates, Inc.	A	(1,252.79)	Cleared	
203	Heidt & Associates, Inc.	B	(19,258.30)	Cleared	
204	BTL Engineering Services, Inc.	B	(520.00)	Cleared	
205	Wal Den Greene Developers, Inc.	B	(121,121.38)	Cleared	
206	King Engineering Associates, Inc.	A	(4,527.50)	Cleared	
207	HDR Engineering, Inc.	A	(5,560.44)	Cleared	
208	Duratek Precast	B	(40,052.00)	Cleared	
209	HDR Engineering, Inc.		(724.23)	Cleared	
210	Heidt & Associates, Inc.	A	(650.75)	Cleared	
2ll	Heidt & Associates, Inc.	B	(5,583.26)	Cleared	
212	Wal Den Greene Developers, Inc.	B	(150,706.82)	Cleared	
213	BTL Engineering Services, Inc.	B	(1,445.50)	Cleared	
214	Straley Robin & Williams	A	(2,628.00)	Cleared	
215	Stewart & Associates Property Services, Inc.	A	(2,432.00)	Cleared	
216	Heidt & Associates, Inc.	A	(1,148.42)	Cleared	
217	BTL Engineering Services, Inc.	B	(970.00)	Cleared	
218	Rinker Materials	B	(1,772.50)	Cleared	
219	Heidt & Associates, Inc.	B	(5,944.41)	Cleared	
220	Be-Mac Services, Inc.	B	(8,943.71)	Cleared	
221	Be-Mac Services, Inc.	B	(2,275.00)	Cleared	
222	Be-Mac Services, Inc.	B	(51,813.00)	Cleared	
223	Akerman Senterfitt	A	0.00	Cleared	

Page 5 of 8

	224	Stewart & Associates Property Services, Inc.	B	(11,491.00)	Cleared	
	225	Wal Den Greene Developers, Inc.	B	(164,399.29)	Cleared	
	226	Stewart & Associates Property Services, Inc.	A	(29,157.50)	Cleared	
	227	HDR Engineering, Inc.	A	(2,727.90)	Cleared	
	228	King Engineering Associates, Inc.	A	(20,442.82)	Cleared	
	229	Meadow Pointe General Partnership	A	(50.00)	Cleared	
	230	Meadow Pointe General Partnership	A	(29,644.00)	Cleared	
	231	Lanier Fence, Inc.	B	(735.00)	Cleared	
	232	Florida Commercial Contractors, Inc.	B	(1,836.00)	Cleared	
	233	Heidt & Associates, Inc.	A	(583.60)	Cleared	
	234	Be-Mac Services, Inc.	B	(5,757.00)	Cleared	
	235	Heidt & Associates, Inc.	B	(17,645.48)	Cleared	
	236	Hardeman-Kempton & Associates	B	(5,490.00)	Cleared	
	237	Rinker Materials	B	(2,176.50)	Cleared	
	238	Stewart & Associates Property Services, Inc.	A	(540.00)	Cleared	
	239	Heidt & Associates, Inc.	A	(1,566.50)	Cleared	
	240	Heidt & Associates, Inc.	B	(4,373.78)	Cleared	
	241	Wal Den Greene Developers, Inc.	B	(113,060.96)	Cleared	
	242	Wal Den Greene Developers, Inc.	B	(15,715.90)	Cleared	
	243	Meadow Pointe General Partnership	B	(29,644.00)	Cleared	
	244	Straley Robin & Williams	A	VOID	VOID	
	245	Meadow Pointe General Partnership	A	(29,644.00)	Cleared	
	246	Lanier Fence, Inc.	A	(9,784.80)	Cleared	
	247	Hardeman-Kempton & Associates	B	(114.62)	Cleared	
	248	Independent Tree Service, Inc.	B	(5,300.00)	Cleared	
	249	Heidt & Associates, Inc.	A	(1,329.50)	Cleared	
	250	Creative Mailbox Design	A	VOID	VOID	
	251	Heidt & Associates, Inc.	B	(1,661.21)	Cleared	
	252	Meadow Pointe General Partnership	A	(255.77)	Cleared	
	253	Wal Den Greene Developers, Inc.	A	(13,629.30)	Cleared	
	254	Wal Den Greene Developers, Inc.	A	(8,500.00)	Cleared	
	255	Bennett Grassing & Hay Farms Inc	A	(2,396.52)	Cleared	
	256	Miracle Recreation Equipment Co.	A	(6,077.50)	Cleared	
	257	Meadow Pointe General Partnership	B	VOID	Cleared	
	258	Duratek Precast Technologies	B	(12,847.50)	Cleared	
	259	Stewart & Associates Property Services, Inc.	B	(33,290.75)	Cleared	
	260	Heidt & Associates, Inc.	B	(1,050.00)	Cleared	
	261	Heidt & Associates, Inc.	A	(800.00)	Cleared	
	262	Meadow Pointe General Partnership	A	(71,114.41)	Cleared	
	263	Meadow Pointe General Partnership	B	(59,325.00)	Cleared	
	264	BTL Engineering Services, Inc.	B	(5,775.00)	Cleared	
	265	Kearney Development Company	A	(18,305.00)	Cleared	
	266	SunBelt Construction Services, Inc.	A	(58,339.74)	Cleared	
	267	SunBelt Construction Services, Inc.	A	(127,947.45)	Cleared	
	268	SunBelt Construction Services, Inc.	A	(61,603.06)	Cleared	
	269	King Engineering Associates, Inc.	A	(21,841.71)	Cleared	
	270	Meadow Pointe General Partnership	A	(29,644.00)	Cleared	
	271	Hardeman-Kempton & Associates	B	(169.35)	Cleared	
	272	Heidt & Associates, Inc.	B	(3,439.49)	Cleared	

Page 6 of 8	273	PAW Trucking Inc	A	(2,457.00)	Cleared	

274	Heidt & Associates, Inc.	B	(20.00)	Cleared	
275	Meadow Pointe General Partnership	A	(29,644.00)	Cleared	
276	Meadow Pointe General Partnership	A	(969.00)	Cleared	
277	Lanier Fence, Inc.	A	(4,929.60)	Cleared	
278	SunBelt Construction Services, Inc.	A	(14,216.38)	Cleared	
279	SunBelt Construction Services, Inc.	A	(14,746.36)	Cleared	
280	Heidt & Associates, Inc.	A	(3,680.00)	Cleared	
281	Lanier Fence, Inc.	A	(2,192.00)	Cleared	
282	SunBelt Construction Services, Inc.	B	(86,873.13)	Cleared	
283	SunBelt Construction Services, Inc.	A	(16, 134.76)	Cleared	
284	Meadow Pointe General Partnership	B	(29,644.00)	Cleared	
285	Heidt & Associates, Inc.	B	(2,044.05)	Cleared	
286	Meadow Pointe General Partnership	B	(200.00)	Cleared	
Heidt & Associates Inc. refund	A	7,500.00	Cleared	
	287	Stewart & Associates Property Services, Inc.	B	(11,557.00)	Cleared	
	288	Duratek Precast Technologies	B	(1,427.50)	Cleared	
	289	Sport Supply Group, Inc.	A	(404.00)	Cleared	
	290	Stewart & Associates Property Services, Inc.	A	(960.00)	Cleared	
	291	Heidt & Associates Inc. refund	A	(1,570.00)	Cleared	
	292	Heidt & Associates Inc. refund	B	(195.00)	Cleared	
	293	Ecological Consultants, Inc.	B	(13,711.25)	Cleared	
	294	Independent Tree Service, Inc.	B	(12,600.00)	Cleared	
	295	Meadow Pointe General Partnership	B	(69,120.00)	Cleared	
	296	Meadow Pointe General Partnership	B	(29,644.00)	Cleared	
	297	Stewart & Associates Property Services, Inc.	A	(5,850.00)	Cleared	
	298	WalDen Greene Developers, Inc.	A	(847.50)	Cleared	
	299	Wal Den Greene Developers, Inc.	A	(6,839.35)	Cleared	
	300	Coloroc Materials, Inc.	B	(6,188.29)	Cleared	
	301	Duratek Precast Technologies	B	(14,917.50)	Cleared	
	302	Heidt & Associates, Inc.	A	(105.00)	Cleared	
	303	Heidt & Associates, Inc.	B	(114.49)	Cleared	
	304	Meadow Pointe General Partnership	B	(29,644.00)	Cleared	
	305	Meadow Pointe General Partnership	B	(50.00)	Cleared	
	306	Clean Sweep	A	(405.42)	Cleared	
	307	Heidt & Associates, Inc.	A	(11.66)	Cleared	
	308	WalDen Greene Developers, Inc.	B	(680.00)	Cleared	
	309	Wal Den Greene Developers, Inc.	B	(1,092.50)	Cleared	
	310	Cornerstone Tree Farm	B	(1,550.00)	Cleared	
	311	Coloroc Materials, Inc.	B	(562.45)	Cleared	
	312	Meadow Pointe General Partnership	B	(3,141.04)	Cleared	
	313	Kearney Development Company	B	(13,870.00)	Cleared	
	314	Stewart & Associates Property Services, Inc.	B	(22,093.55)	Cleared	
	315	Meadow Pointe General Partnership	A	(466,6l8.01)	Cleared	
	316	Meadow Pointe General Partnership	A	(50.00)	Cleared	
	317	Cornerstone Tree Farm	B	(34,560.00)	Cleared	
	318	Wal Den Greene Developers, Inc.	B	(1,183.50)	Cleared	
	319	Coloroc Materials, Inc.	B	(7,234.13)	Cleared	
	320	Miracle Recreation Equipment Co.	A	(2,693.76)	Cleared	
	321	Heidt & Associates, Inc.	A	(49.99)	Cleared	
	322	Meadow Pointe General Partnership	B	(29,644.00)	Cleared	

Page 7 of 8						

334

323	Signature Signs, Inc.	B	(2,425.00)	Cleared	
Stewart & Associates Property Services, Inc.	A	(300.00)	Cleared	
325	Duratek Precast Technologies	B	(1,657.50)	Cleared	
326	Meadow Pointe General Partnership	B	(29,644.00)	Cleared	
327	Cornerstone Tree Farm	B	VOID	VOID	
328	Cornerstone Tree Farm	B	(14,266.24)	Cleared	
329	Ornamental Design Ironworks, Inc.	B	(46,949.00)	Cleared	
330	Valid Impressions	B	(1,760.00)	Cleared	
331	Meadow Pointe General Partnership	B	(24,716.14)	Cleared	
	Meadow Pointe General Partnership	B	(2,367.41)	Cleared	
REFUND	Refund from Rinker Materials	B	2,367.41	Cleared	
	Meadow Pointe General Partnership	B	(954.50)	Cleared	
	Valid Impressions
Meadow Pointe General Partnership	B
B	(1,250.00)
(29,644.00)	Cleared Cleared	
336	Meadow Pointe General Partnership	B	(29,644.00)	Cleared	
	BRW Contracting, Inc.	B	(4,450.00)	Cleared	
338	Wal Den Greene Developers, Inc.	A	(949.15)	Cleared	
	Wal Den Greene Developers, Inc.	A	(879.60)	Cleared	
340	Heidt & Associates, Inc.	B	(540.00)	Cleared	
341	Valid Impressions	B	(1,050.00)	Cleared	
	WDG Construction	B	(901.00)	Cleared	
	Meadow Pointe General Partnership	A	(29,644.00)	Cleared	
	Meadow Pointe General Partnership	A	VOID	VOID	
	Straley & Robin	A	(1,807.30)	Cleared	
346	Wilson Miller, Inc.	A	(41.25)	Cleared	
348	Wilson Miller, Inc.		A	(268.75)	Cleared	
	Total Requisitions		(8,258,848.00)		
	
Bank Fees		
 	($7,876.53)		
	Total Outflows:		 	($8,493,950.57)		
Funds Available in Construction Account at October 31, 2008			$49,008.27		

Meadow Pointe General Partnership	B	(29,644.00)	Cleared

Page 8 of 8

Inflows:	Developer Contributions

Outflows:	Requisitions

Requisition

Number	Contractor

 	$2,225,000.00 
Total Inflows: ===$2===,22::::::::5,0=00.=00

Amount

Status With Trustee As of 1 0/31/08

33

43

	Meadow Pointe General Partnership	(49,227.40)	Cleared	
2	Wal Den Greene Developers, Inc.	(I0,845.66)	Cleared	
3	Heidt & Associates, Inc.	(87,405.90)	Cleared	
4	Pasco County BOCC	(1,388.00)	Cleared	
5	Heidt & Associates, Inc.	(11,645.21)	Cleared	
	6	BTL Engineering Services, Inc.	(180.00)	Cleared	
	7	BTL Engineering Services, Inc.	(240.00)	Cleared	
	8	Wal Den Greene Developers, Inc.	(102,675.43)	Cleared	
	9	BTL Engineering Services, Inc.	(960.00)	Cleared	
	IO 	Pasco County Utilities	(63,280.00)	Cleared	
	11	BTL Engineering Services, Inc.	(720.00)	Cleared	
	12	Void	0.00	Cleared	
	13	Wal Den Greene Developers, Inc.	(I 92,135.60)	Cleared	
	14	Hardeman Kempton & Associates	(7,020.00)	Cleared	
	15	Heidt & Associates, Inc.	(20,495.62)	Cleared	
	16	Atlantic Concrete Products, Inc.	(12,451.65)	Cleared	
	17	Atlantic Concrete Products, Inc.	(7,210.50)	Cleared	
	18	BTL Engineering Services, Inc.	(4,420.00)	Cleared	
	19	Heidt & Associates, Inc.	(2,916.76)	Cleared	
	20	Wal Den Greene Developers, Inc.	(350.00)	Cleared	
	21	Wal Den Greene Developers, Inc.	(218,624.60)	Cleared	
	22	Atlantic Concrete Products, Inc.	(5,090.10)	Cleared	
	23	Heidt & Associates, Inc.	(23,411.29)	Cleared	
		BTL Engineering Services, Inc.	(3,088.00)	Cleared	
	25	Wal Den Greene Developers, Inc.	(35,600.00)	Cleared	
	26	BTL Engineering Services, Inc.	(442.00)	Cleared	
	27	Atlantic Concrete Products, Inc.	(1,111.50)	Cleared	
	28	BTL Engineering Services, Inc.	(892.50)	Cleared	
	29	Wal Den Greene Developers, Inc.	(226,862.98)	Cleared	
	30	BTL Engineering Services, Inc.	(868.00)	Cleared	
	31	Wal Den Greene Developers, Inc.	(341,486.30)	Cleared	
	32	Atlantic Concrete Products, Inc.	(1,399.35)	Cleared	
		Rinker Materials	(16,131.50)	Cleared	
	34	Heidt & Associates, Inc.	(15,869.34)	Cleared	
	35	BTL Engineering Services, Inc.	(1,859.50)	Cleared	
	36	Heidt & Associates, Inc.	(7,850.65)	Cleared	
	37	Withlacoochee River Electric Cooperative	(4,480.00)	Cleared	
	38	Rinker Materials	(6,259.75)	Cleared	
	39	Wal Den Greene Developers, Inc.	(209,443.35)	Cleared	
	40	Lanier Fence, Inc.	(38,307.00)	Cleared	
	41	Heidt & Associates, Inc.	(9,037.75)	Cleared	
	42	Hardeman Kempton & Associates	(356.62)	Cleared	
		BTL Engineering Services, Inc.	(4,486.50)	Cleared	
	44	Wal Den Greene Developers, Inc.	(52,362.16)	Cleared	
	45	Heidt & Associates, Inc.	(16,059.10)	Cleared	

Page 1 of 2					

46	Wal Den Greene Developers, Inc.	(164,357.61)	Cleared	
47	Wal Den Greene Developers, Inc.	(3,624.50)	Cleared	
48	Cornerstone Hardscapes	(45,983.25)	Cleared	
49	Lanier Fence, Inc.	(1,365.12)	Cleared	
50	Heidt & Associates, Inc.	(2,139.71)	Cleared	
51	Duratek Precast Technologies	(19,147.50)	Cleared	
52	Wal Den Greene Developers, Inc.	(950.00)	Cleared	
53	Lanier Fence, Inc.	(5,380.00)	Cleared	
54	Heidt & Associates, Inc.	(176.97)	Cleared	
55	Cornerstone Hardscapes	(22,991.62)	Cleared	
56	Heidt & Associates, Inc.	(885.10)	Cleared	
	Stewart & Associates Property Services, Inc.	(66,452.63)	Cleared	
58	Stewart & Associates Property Services, Inc.	(7,383.62)	Cleared	
59	Signature Signs, Inc.	(1,260.00)	Cleared	
60	Cornerstone Hardscapes	(22,991.63)	Cleared	
61	Cornerstone Hardscapes	(I 0,218.50)	Cleared	
62	Wal Den Greene Developers, Inc.	(4,582.90)	Cleared	
63	Duratek Precast Technologies	(2,127.50)	Cleared	
64	Ornamental Design Ironworks, Inc.	(23,300.60)	Cleared	
Total Requisitions	(2,222,266.33)		

Total Outflows: 	($2,222,266.33)

...;_

Funds Available in Construction Custody Account at October 31, 2008

$2,733.67

Page 2 of 2