NatureWalk Community Development District

Financial Statements (Unaudited)

November 30, 2017

Prepared by: Rizzetta & Company, Inc.

naturewalkcdd.org rizzetta.com

NatureWalk Community Development District
Balance Sheet As of 11/30/2017 (In Whole Numbers)

General Fund		
Debt Service Fund		
Capital Projects Fund		Total Governmental Funds		General Fixed Assets Account Group		General Long-Term Debt Account Group	

Assets												
Cash In Bank	266,551		0		0		266,551		0		0	
Investments	10		665,039		1,600,466		2,265,515		0		0	
Accounts Receivable	359,321		7,816,765		0		8,176,086		0		0	
Bond Prepayments Receivable	0		0		0		0		0		0	
Allowance for Doubtful Accounts	(83,092)		(7,210,299)		(20,243)		(7,313,634)		0		0	
Accounts Receivable - Other	0		0		20,243		20,243		0		0	
Prepaid Expenses	0		0		0		0		0		0	
Deposits	1,540		0		0		1,540		0		0	
Due From Other Funds	0		8,277		0		8,277		0		0	
Amount Available in Debt Service	0		0		0		0		0		0	
Amount To Be Provided Debt Service	0		0		0		0		0		13,445,000	
Fixed Assets	0		0		0		0		15,097,261		0	
Total Assets	 	544,330 		 	1,279,782 		 	1,600,466 		 	3,424,578 		 	15,097,261 		 	13,445,000 	

Liabilities												
Accounts Payable	7,165		0		0		7,165		0		0	
Accrued Expenses Payable	2,000		0		0		2,000		0		0	
Other Current Liabilities	0		0		0		0		0		0	
Deferred Revenue	0		0		0		0		0		0	
Due To Other Funds	8,277		0		0		8,277		0		0	
Debt Service Obligations - Current	0		9,345,529		0		9,345,529		0		0	
Revenue Bonds Payable--Long Term	0		0		0		0		0		13,445,000	
Total Liabilities	17,442		9,345,529		0		9,362,971		0		13,445,000	

Fund Equity & Other Credits												
Beginning Fund Balance	265,273		(8,101,112)		1,809,479		(6,026,360)		15,097,261		0	
Net Change in Fund Balance	261,614		35,366		(209,013)		87,967		0		0	
Total Fund Equity & Other Credits	526,887		(8,065,747)		1,600,466		(5,938,393)		15,097,261		0	

Total Liabilities & Fund Equity	 	544,330	 	1,279,782	 	1,600,466	 	3,424,578	 	15,097,261	 	13,445,000 

See Notes to Unaudited Financial Statements

Revenues
Interest Earnings
Interest Earnings	0	0	0	0	0.00%	
Special Assessments						
Tax Roll	231,239	231,239	232,913	1,673	(0.72)%	
Off Roll	 	70,711 	 	70,711 	 	70,711 	 	0 	 	0.00%	
Total Revenues	 	301,950 	 	301,950 	 	303,623 	 	1,673 	 	(0.55)%	

Expenditures
Legislative
Supervisor Fees	9,600	1,600	0	1,600	100.00%	
Financial & Administrative						
Administrative Services	4,500	750	750	0	83.33%	
District Management	14,700	2,450	2,450	0	83.33%	
District Engineer	2,500	417	0	417	100.00%	
Disclosure Report	5,000	0	0	0	100.00%	
Trustees Fees	7,000	7,000	0	7,000	100.00%	
Financial & Revenue Collections	8,600	5,600	5,600	0	34.88%	
Accounting Services	14,000	2,333	2,333	0	83.33%	
Auditing Services	3,170	0	0	0	100.00%	
Arbitrage Rebate Calculation	600	0	0	0	100.00%	
Public Officials Liability Insurance	3,000	3,000	2,250	750	25.00%	
Legal Advertising	2,000	333	0	333	100.00%	
Dues, Licenses & Fees	175	175	175	0	0.00%	
Website Hosting, Maintenance, Backup	2,475	413	350	63	85.85%	
Legal Counsel						
District Counsel	20,000	3,333	1,452	1,881	92.74%	
Electric Utility Services						
Utility Services	14,000	2,333	2,232	102	84.06%	
Stormwater Control						
Aquatic Maintenance	3,600	600	580	20	83.88%	
Wetland Monitoring & Maintenance	1,000	167	0	167	100.00%	
Stormwater System Maintenance	3,000	500	255	245	91.50%	
Aquatic Plant Replacement	1,430	238	0	238	100.00%	
Other Physical Environment						
General Liability Insurance	4,000	4,000	2,500	1,500	37.50%	
Property Insurance	3,000	3,000	704	2,296	76.53%	
Landscape Maintenance	77,000	12,833	12,050	784	84.35%	
Irrigation Repairs	5,000	833	1,724	(891)	65.51%	
Ornamental Lighting & Maintenance	1,000	167	0	167	100.00%	
Well Maintenance	500	83	0	83	100.00%	
Tree Triming Services	1,500	250	0	250	100.00%	
Annual Mulching	57,000	9,500	0	9,500	100.00%	
Landscape Replacement Plants, Shrubs, Trees	2,000	333	1,595	(1,262)	20.25%	
Miscellaneous Expense/Rust Prevention	5,000	833	2,995	(2,162)	40.10%	
Road & Street Facilities

Street Light Decorative Light Maintenance	3,000	500	1,550	(1,050)	48.33%	
Street Sign Repair & Replacement	500	83	465	(382)	7.00%	
Sidewalk Repair & Maintenance	1,100	183	0	183	100.00%	
Roadway Repair & Maintenance	1,000	167	0	167	100.00%	
Parks & Recreation						
Boardwalk & Bridge Maintenance	 	20,000 		 	3,333 		 	0 		 	3,333 		 	100.00%	
Total Expenditures	 	301,950 		 	67,343 		 	42,010 		 	25,333 		 	86.09%	
Excess of Revenue Over (Under) Expenditures	0		234,607		261,614		27,006		0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
234,607		
261,614		
27,006		
0.00%	

Fund Balance, Beginning of Period										
	0		0		265,273		265,273		0.00%	
Fund Balance, End of Period	 	0 		 	234,607 		 	526,887 		 	292,280 		 	0.00%	

Statement of Revenues and Expenditures 200 - Debt Service Fund
From 10/1/2017 Through 11/30/2017
(In Whole Numbers)

Current Period
Annual Budget	Actual

Budget To Actual Variance

Budget Percent Remaining

 	 	 	

Revenues
Interest Earnings
Interest Earnings	0		745		745		0.00%	
Special Assessments								
Tax Roll	70,925		70,373		(552)		(0.77)%	
Off Roll	338,620		338,620		0		0.00%	
Total Revenues	409,545		409,738		193		0.05%	

Expenditures								
Debt Service								
Interest	274,545		361,843		(87,298)		(31.79)%	
Principal	135,000		0		135,000		100.00%	
Total Expenditures	409,545		361,843		47,702		11.65%	

Excess of Revenue Over (Under) Expenditures	
0		
47,895		
47,895		
0.00%	

Other Financing Sources (Uses)								
Interfund Transfer	0		(255)		(255)		0.00%	
SPE Costs	0		(12,275)		(12,275)		0.00%	
Total Other Financing Sources (Uses)	0		(12,530)		(12,530)		0.00%	

Excess of Rev./Other Sources Over (Under) Expend./Other Uses	
0		
35,366		
35,366		
0.00%	

Fund Balance, Beginning of Period								
	0		(8,101,112)		(8,101,112)		0.00%	
Fund Balance, End of Period	 	0 		 	(8,065,747)		 	(8,065,747)		 	0.00%	

NatureWalk Community Development District
Statement of Revenues and Expenditures 300 - Capital Projects Fund
From 10/1/2017 Through 11/30/2017
(In Whole Numbers)

Current Period
Annual Budget	Actual

Budget To Actual Variance

Budget Percent Remaining

 	 	 	

Revenues
Interest Earnings								
Interest Earnings	0		2,318		2,318		0.00%	
Total Revenues	0		2,318		2,318		0.00%	

Expenditures
Other Physical Environment								
Improvements Other Than Buildings	0		211,586		(211,586)		0.00%	
Total Expenditures	0		211,586		(211,586)		0.00%	

Excess of Revenue Over (Under) Expenditures	
0		
(209,267)		
(209,267)		
0.00%	

Other Financing Sources (Uses)								
Interfund Transfer	0		255		255		0.00%	
Excess of Rev./Other Sources Over (Under) Expend./Other Uses	0		(209,013)		(209,013)		0.00%	

Fund Balance, Beginning of Period								
	0		1,809,479		1,809,479		0.00%	
Fund Balance, End of Period	 	0 		 	1,600,466 		 	1,600,466 		 	0.00%	

NatureWalk CDD Investment Summary November 30, 2017

Balance as of
Account	Investment	November 30, 2017

State Board of Administration	Local Government Investment Pool	$	10
Total General Fund Investments      $	10 
US Bank Series 2007A Interest	Fidelity Government Port Cl III	$	2
US Bank Series 2007B Interest	Fidelity Government Port Cl III	3
US Bank Series 2007A Reserve	Fidelity Government Port Cl III	170,804
US Bank Series 2007B Reserve	Fidelity Government Port Cl III	59,323
US Bank Series 2007A Prepayment	Fidelity Government Port Cl III	230,728
US Bank Series 2007AB Revenue	Fidelity Government Port Cl III	204,179

Total Debt Service Fund Investments     $	665,039 

US Bank Series 2007AB Construction	Fidelity Government Port Cl III	$	1,600,466

Total Capital Project Fund Investments     $	1,600,466 

				
9/30/2015	New NatureWalk, LLC	ORA2009NW.NWD	83,092.16	
10/1/2017	Tax Collector - Walton County	FY 17-18	205,517.99	
11/11/2017	KLP Destin, LLC	321-18-01	 	70,710.54 	
		Total 001 - General Fund	359,320.69	

Invoice Date	Customer Name	Invoice Number	Current Balance

				
11/25/2014	New NatureWalk, LLC	321-15-02	430,930.02	
9/30/2015	New NatureWalk, LLC	321-11-03	449,475.58	
9/30/2015	New NatureWalk, LLC	321-12-02	449,475.58	
9/30/2015	New NatureWalk, LLC	321-13-02R	430,928.68	
9/30/2015	New NatureWalk, LLC	321-14-02	430,928.68	
9/30/2015	New NatureWalk, LLC	ORA2009NW.NWD	451,554.49	
11/16/2015	New NatureWalk, LLC	321-16-02	205,750.40	
11/16/2015	New NatureWalk, LLC	321-16-03	4,361,255.34	
10/1/2016	New NatureWalk, LLC	321-17-02	205,750.40	
10/1/2017	Tax Collector - Walton County	FY 17-18	62,096.18	
11/11/2017	KLP Destin, LLC	321-18-01	132,869.62	
11/11/2017	New NatureWalk, LLC	321-18-02	 	205,750.40 	
		Total 200 - Debt Service Fund	7,816,765.37	

Invoice Date	Customer Name	Invoice Number	Current Balance

Report Balance	8,176,086.06

NatureWalk Community Development District
Aged Payables by Invoice Date Aging Date - 11/1/2017
001 - General Fund
From 11/1/2017 Through 11/30/2017

Vendor Name		Invoice Date		Invoice Number		Invoice		Current Balance	

GreenEarth Landscape Services LLC		
11/5/2017		
55153		
Monthly Landscape Maintenance/Ph 2 11/17		
6,024.82	
		11/30/2017		55417		Irrigation Repairs		62.01	
CHELCO		12/4/2017		Electric Summary 11/17		CHELCO Electric Summary 11/17		1,078.37	
						
Total 001 - General Fund		
7,165.20	

Report Total								
7,165.20	

Inflows:	Debt Proceeds - Series A & B	$	16,735,569.81		
	Underwriter Discount	400,000.00		
	Total Bond Proceeds:	17,135,569.81		
	Interest Earnings	168,068.45		
	KLP Construction	250,000.00		
	Sale of Construction Materials	3,000.00		
	Due from New NatureWalk, LLC	20,243.35		
	Record Allowance for Doubtful Accounts	(20,243.35)		
	Transfer from Cap I	32,987.35		
	Transfer from Reserves	4,995.63		
	Transfer from Prepayment B	3,336.99		
	Transfer from Sinking	55.96		
	Total Inflows:	  $	17,598,014.19 		
Outflows:				
Requisition	Requisition	Contractor	Amount	Status With Trustee	
Date	Number		as of 11/30/17	
03/12/07	COI	Underwriters Discount	$	(400,000.00)	Cleared	
03/12/07	COI	Nabors Giblin & Nickerson	(45,000.00)	Cleared	
03/12/07	COI	Holland & Knight	(5,250.00)	Cleared	
03/12/07	COI	Prager, Sealy & Co	(5,000.00)	Cleared	
03/12/07	COI	Rizzetta & Company, Inc.	(30,000.00)	Cleared	
03/12/07	COI	Rizzetta & Company, Inc.	(5,000.00)	Cleared	
03/12/07	COI	Hopping Green & Sams	(12,460.01)	Cleared	
05/06/07	COI	Hopping Green & Sams-Overpayment	3,886.11	Cleared	
03/12/07	COI	NatureWalk CDD	(13,425.49)	Cleared	
04/09/07	COI	Image Masters	(4,662.87)	Cleared	
04/18/07	4	Rizzetta & Co., Inc.	(3,500.00)	Cleared	
04/18/07	5	Rizzetta & Co., Inc.	(3,500.00)	Cleared	
06/15/07	COI	US Bank - Trustee Fees 3/07 to 2/08	(7,948.00)	Cleared	
08/14/07	COI	Nabors Giblin & Nickerson	(2,705.55)	Cleared	
	Total Cost of Issuance:	(534,565.81)		
03/14/07	1	NatureWalk Development Company, LLC	(13,305,760.19)	Cleared	
04/03/07	2	NatureWalk Development Company, LLC	(909,366.29)	Cleared	
04/18/07	3	Hopping Green & Sams	(374.00)	Cleared	
05/21/07	6	Hopping Green & Sams	(3,510.64)	Cleared	
06/18/07	7	Hopping Green & Sams	(472.50)	Cleared	
08/27/07	8	Hopping Green & Sams	(297.50)	Cleared	
09/17/07	9	Hopping Green & Sams	(966.25)	Cleared	
12/14/07	10	Hopping Green & Sams	(198.00)	Cleared	
01/14/08	11	Hopping Green & Sams	(1,072.75)	Cleared	
01/23/08	12	Hatch Mott MacDonald	(18,757.84)	Cleared	
02/20/08	13	Hopping Green & Sams	(2,431.87)	Cleared	
03/14/08	14	Hopping Green & Sams	(849.68)	Cleared	
04/16/08	15	Hopping Green & Sams	(2,715.91)	Cleared	
05/02/08	16	NatureWalk Community Development District	(4,566.60)	Cleared	

05/17/08	17	Hopping Green & Sams	(1,135.81)	Cleared	
06/18/08	18	Hopping Green & Sams	(1,601.49)	Cleared	
07/22/08	19	Hopping Green & Sams	(320.50)	Cleared	
07/28/08	20	Hopping Green & Sams	(751.07)	Cleared	
09/03/08	21	Hatch Mott MacDonald	(3,974.47)	Cleared	
10/13/08	22	Hopping Green & Sams	(1,572.22)	Cleared	
02/02/09	22	Hopping Green & Sams - partial refund of CR22	945.00	Cleared	
12/02/08	23	Hopping Green & Sams	(114.00)	Cleared	
02/25/09	24	Hopping Green & Sams	(106.00)	Cleared	
03/18/09	25	Hopping Green & Sams	(114.04)	Cleared	
03/31/09	26	Evergreen Landscaping & Maintenance	(16,527.50)	Cleared	
04/22/09	27	Hopping Green & Sams	(155.00)	Cleared	
06/30/09	28	Evergreen Landscaping & Maintenance	(16,527.50)	Cleared	
11/16/09	29	Hatch Mott MacDonald	(768.00)	Cleared	
03/15/10	30	Hopping Green & Sams	(1,780.50)	Cleared	
03/26/10	31	Hopping Green & Sams	(533.00)	Cleared	
04/13/10	32	Hopping Green & Sams	(41.00)	Cleared	
07/30/10	33	Hatch Mott MacDonald	(6,136.59)	Cleared	
04/26/11	34	Hopping Green & Sams	VOID	VOID	
06/30/11	35	Bridge Builders USA, Inc.	(50,219.49)	Cleared	
06/30/11	36	Emerald Coast Associates, Inc.	(8,070.00)	Cleared	
08/24/11	37	Bridge Builders USA, Inc.	(63,550.00)	Cleared	
10/12/11	38	Greenway Services, Inc.	(10,000.00)	Cleared	
11/29/11	39	Greenway Services, Inc. - paid from KLP Contribution Account	(18,784.55)	Cleared	
12/13/11	40	Hopping Green & Sams	VOID	VOID	
12/31/11	41	Greenway Services, Inc.	(4,199.97)	Cleared	
12/31/11	42	Sikes Concrete, Inc.	(3,594.00)	Cleared	
03/20/12	43	Triangle Construction	(18,575.00)	Cleared	
04/19/12	44	Sikes Concrete, Inc.	(1,462.00)	Cleared	
06/11/12	45	Sikes Concrete, Inc.	(1,670.00)	Cleared	
07/01/12	46	NatureWalk Community Development District	(9,054.88)	Cleared	
06/30/12	47	GreenEarth Landscape Services, LLC	(8,722.84)	Cleared	
07/31/12	48	GreenEarth Landscape Services, LLC	(20,578.27)	Cleared	
08/28/12	49	GreenEarth Landscape Services, LLC	(5,409.00)	Cleared	
12/06/12	50	GreenEarth Landscape Services, LLC	(11,627.00)	Cleared	
01/15/13	51	GreenEarth Landscape Services, LLC	(1,235.00)	Cleared	
06/30/13	52	NatureWalk Community Development District	(84,924.51)	Cleared	
08/02/13	53	GreenEarth Landscape Services	(7,225.00)	Cleared	
08/20/13	54	Greenway Services, Inc.	(6,146.94)	Cleared	
09/17/13	55	GreenEarth Landscape Services	(23,075.00)	Cleared	
09/20/13	56	Greenway Services, Inc.	(8,846.94)	Cleared	
10/01/13	57	BoardwalkDesigns	(2,513.35)	Cleared	
10/01/13	58	GreenEarth Landscape Services	(2,300.00)	Cleared	
10/29/13	59	Chelco Services, Inc.	(2,342.90)	Cleared	
11/06/13	60	GreenEarth Landscape Services	(9,020.00)	Cleared	
11/18/13	61	Greenway Services, Inc.	(2,699.52)	Cleared	
12/16/13	62	GreenEarth Landscape Services	(5,950.00)	Cleared	

01/29/14	63	GreenEarth Landscape Services		(20,585.00)	Cleared	
02/13/14	64	GreenEarth Landscape Services		(5,656.00)	Cleared	
03/26/14	65	GreenEarth Landscape Services		(10,945.00)	Cleared	
05/14/14	66	BoardwalkDesigns		(773.50)	Cleared	
05/21/14	67	GreenEarth Landscape Services		(7,042.00)	Cleared	
07/09/14	68	GreenEarth Landscape Services		(5,570.00)	Cleared	
10/13/14	69	GreenEarth Landscape Services		(1,950.00)	Cleared	
09/30/14	70	GreenEarth Landscape Services		(4,329.00)	Cleared	
09/30/14	71	GreenEarth Landscape Services		(2,775.00)	Cleared	
12/11/14	72	GreenEarth Landscape Services		(7,885.00)	Cleared	
05/31/17	73	Hopping Green & Sams		(11,399.58)	Cleared	
06/20/17	74	GAC Contractors		(15,952.50)	Cleared	
06/30/17	75	Hopping Green & Sams		(1,891.00)	Cleared	
07/25/17	76	Greenway Services, Inc.		(18,900.00)	Cleared	
07/25/17	77	Hopping Green & Sams		(1,442.00)	Cleared	
07/31/17	78	Innerlight Engineering Corporation		(6,370.00)	Cleared	
08/22/17	79	Greenway Services, Inc.		(18,900.00)	Cleared	
08/22/17	80	Hopping Green & Sams		(718.50)	Cleared	
08/22/17	81	Kolter Signature Homes LLC		(7,420.00)	Cleared	
09/22/17	82	GAC Contractors		(159,426.00)	Cleared	
09/22/17	83	Greenway Services, Inc.		(24,675.00)	Cleared	
09/22/17	84	Hopping Green & Sams		(481.03)	Cleared	
09/30/17	85	GAC Contractors		(112,410.00)	Cleared	
09/30/17	86	Greenway Services, Inc.		(41,675.00)	Cleared	
10/19/17	87	GreenEarth Landscape Services		(81,308.00)	Cleared	
10/19/17	88	Greenway Services, Inc.		(31,080.00)	Cleared	
11/09/17	89	Cedillos Coastal Painting, Inc.		(3,000.00)	Cleared	
11/09/17	90	GAC Contractors		(92,497.50)	Cleared	
11/09/17	91	Innerlight Engineering Corporation		(3,700.00)	Cleared	
			Total Requisitions:	(15,395,106.48)		

06/27/08	US Bank Trustee Fees (3/08 - 2/09)	(5,926.25)	Cleared	
08/19/10	Hines Interests LP - Asset Management Firm Travel/Office Exp	(37,276.27)	Cleared	
12/31/10	Hines Interests LP - Asset Management Firm	(4,450.00)	Cleared	
06/27/11	Transferred to New NatureWalk LLC per Bondholders	(400,000.00)	Cleared	
04/26/13	Transferred from New NatureWalk LLC per Bondholders	379,756.65	Cleared	

Total Outflows:	(15,997,568.16)

Funds Available in Construction Account at November 30, 2017	 $	1,600,446.03 

Capital Improvement Revenue - Series 2007 A & B

 KLP Contribution Account Activity Through November 30, 2017	

Inflows:	KLP Contribution	$	205,520.00		
	General Fund FY10-11 Surplus transferred per Budget Amendment	44,480.00		
	From NatureWalk Construction, per terms of Forbearance Amendment	84,924.51		
	Interest Earnings	39.73		
	Total Inflows:	  $	334,964.24 		

Outflows: Requisition	

Requisition	Contractor	

Amount	

Status With Trustee	
Date	Number		as of 11/30/17	

06/15/11	
KLP 1	Chelco	
$	(120,607.88)	
Cleared	
06/15/11	KLP 2	Bridge Builders USA, Inc.	(66,971.90)	Cleared	
07/22/11	KLP 3	Bridge Builders USA, Inc.	(17,952.61)	Cleared	
11/29/11	39	Greenway Services, Inc. - paid from KLP account in error	(18,784.55)	Cleared	
02/29/12	39	Funds transferred from Construction account to replenish	18,784.55	Cleared	
03/31/12	KLP 4	GreenEarth Landscape Services, LLC	(43,609.84)	Cleared	
06/30/13	KLP 5	GreenEarth Landscape Services, LLC	(4,500.00)	Cleared	
07/26/13	KLP 6	KLP Destin, LLC	(64,965.00)	Cleared	
10/29/13	KLP 7	Chelco Services, Inc.	(16,337.06)	Cleared	
Total Requisitions:	(334,944.29)		

Total Outflows:	
(334,944.29)		

Funds Available in KLP Contribution Account at November 30, 2017	
  $	19.95 		

Inflows:	Developer Contributions
Due from Developer	$	586,703.82
-		
		Total Inflows:  $	586,703.82 		
Outflows:				
Requisition	Requisition	Contractor	Amount	Status With Trustee	
Date	Number		as of 11/30/17	

09/08/14	
CUS 1	Municipal Lighting Services	
$	(18,500.70)	
Cleared	
10/21/14	CUS 2	GreenEarth Landscape Services	(34,950.00)	Cleared	
10/28/14	CUS 3	Municipal Lighting Services	(31,043.12)	Cleared	
11/25/14	CUS 4	GreenEarth Landscape Services	(13,879.00)	Cleared	
12/26/14	CUS 5	GreenEarth Landscape Services	(9,905.00)	Cleared	
01/22/15	CUS 6	GreenEarth Landscape Services	(12,295.00)	Cleared	
02/03/15	CUS 7	GreenEarth Landscape Services	(21,900.00)	Cleared	
02/17/15	CUS 8	GreenEarth Landscape Services	(8,960.00)	Cleared	
02/20/15	CUS 9	GreenEarth Landscape Services	(2,450.00)	Cleared	
02/27/15	CUS 10	GreenEarth Landscape Services	(8,850.00)	Cleared	
03/05/15	CUS 11	GreenEarth Landscape Services	(50,132.00)	Cleared	
03/24/15	CUS 12	GreenEarth Landscape Services	(24,050.00)	Cleared	
04/09/15	CUS 13	GreenEarth Landscape Services	(21,230.00)	Cleared	
04/21/15	CUS 14	GreenEarth Landscape Services	(6,935.00)	Cleared	
05/14/15	CUS 15	GreenEarth Landscape Services	(3,000.00)	Cleared	
05/21/15	CUS 16	GreenEarth Landscape Services	(2,180.00)	Cleared	
05/26/15	CUS 17	GreenEarth Landscape Services	(23,565.00)	Cleared	
06/23/15	CUS 18	GreenEarth Landscape Services	(2,385.00)	Cleared	
06/25/15	CUS 19	GreenEarth Landscape Services	(7,391.00)	Cleared	
07/30/15	CUS 20	GreenEarth Landscape Services	(28,250.00)	Cleared	
08/20/15	CUS 21	GreenEarth Landscape Services	(11,257.00)	Cleared	
09/04/15	CUS 22	GreenEarth Landscape Services	(8,371.00)	Cleared	
09/17/15	CUS 23	CHELCO	(731.00)	Cleared	
09/30/15	CUS 24	GreenEarth Landscape Services	(5,665.00)	Cleared	
11/24/15	CUS 25	GreenEarth Landscape Services	(48,940.00)	Cleared	
1204/15	CUS 26	GreenEarth Landscape Services	(3,985.00)	Cleared	
12/04/15	CUS 27	Ryerson's Electrical	(5,475.00)	Cleared	
12/18/15	CUS 28	GreenEarth Landscape Services	(2,690.00)	Cleared	
01/14/16	CUS 29	GreenEarth Landscape Services	(2,950.00)	Cleared	
02/19/16	CUS 30	GreenEarth Landscape Services	(7,190.00)	Cleared	
04/30/16	CUS 31	GreenEarth Landscape Services	(5,517.00)	Cleared	
04/30/16	CUS 32	GreenEarth Landscape Services	(1,765.00)	Cleared	
06/30/16	CUS33	GreenEarth Landscape Services	(4,273.00)	Cleared	
06/30/16	CUS34	GreenEarth Landscape Services	(4,867.00)	Cleared	
06/30/16	CUS35	GreenEarth Landscape Services	(22,470.00)	Cleared	

06/30/16	CUS36	GreenEarth Landscape Services		(10,160.00)	Cleared	
07/31/16	CUS37	GreenEarth Landscape Services		(4,095.00)	Cleared	
08/31/16	CUS38	GreenEarth Landscape Services		(22,470.00)	Cleared	
09/30/16	CUS39	GreenEarth Landscape Services		(23,942.00)	Cleared	
12/31/16	CUS40	GreenEarth Landscape Services		(11,072.00)	Cleared	
02/07/17	CUS41	NatureWalk CDD		(17,124.00)	Cleared	
02/27/17	CUS42	NatureWalk CDD		(29,844.00)	Cleared	
02/28/17	CUS43	GreenEarth Landscape Services		VOID	VOID	
03/31/17	CUS44	GreenEarth Landscape Services		VOID	VOID	
03/31/17	CUS45	Hopping Green & Sams		VOID	VOID	
			Total Requisitions:	(586,703.82)		

Total Outflows:	(586,703.82)

Funds Available in Custody Account at November 30, 2017	 $	-	

NatureWalk Community Development District Notes to Unaudited Financial Statements November 30, 2017

Balance Sheet

Trust statement activity has been recorded through 11/30/17.
See EMMA (Electronic Municipal Market Access) at https://emma.msrb.org for Municipal Disclosures and Market Data.
Debt Service Obligations - Current, represents scheduled Series 2007 Debt Service payments that were not made for May 2015 - November 2017.

Statement of Revenue and Expenditures – Debt Service Fund

The scheduled Series 2007 Debt Service payments that were not paid have been accrued and are reflected in the accompanying Balance Sheet.

Summary A/R Ledger – Payment Terms

Payment terms for landowner assessments are (a) defined in the FY17-18 Assessment Resolution adopted by the Board of Supervisors, (b) pursuant to Florida Statutes, Chapter 197 for assessments levied via the county tax roll.

Summary A/R Ledger – Subsequent Collections

General Fund – Payment for Invoice #FY17-18 in the amount of $110,617.41 was received in December 2017.
Debt Service Fund – Payment for Invoice #FY17-18 in the amount of $33,422.47 was received in December 2017.