Reunion East Community

Development District

Agenda

January 11, 2018

------------

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Reunion

East

Community Development District

135

W. Central Blvd., Suite 320, Orlando FL, 32801 Phone: 407-841-5524- Fax: 407-839-1526

January

4, 2018

Board

of

Supervisors

Reunion

East

Community

Development

District

Dear

Board

Members:

The

regular

meeting

of

the

Board

of

Supervisors

of

the

Reunion

East

Community

Development

District will Community

be held Center,

Thursday,  January  11,  2018

7715  Heritage  Crossing Way,

at 1:00 p.m. Reunion, FL.

at  the  Heritage	Crossing	
Following  is  the	advance	

agenda

for

the

meeting:

1. 2. 3. 4.

Roll Call		
Public Comment Period	
Approval of the	Minutes	
Staff Reports		
A.	Attorney		
B.	Engineer		

of

the

December

14,

2017

Meeting

5. 6. 7. 8.

C.  District Manager's Report

1.	Action Items Lists

ii.	Approval of Check Register

iii.	Balance Sheet and Income Statement

iv.	Status of Direct Bill Assessments

Other Business

Supervisor's Requests

Next Meeting Date

Adjournment

The  second	order	of	business	is  the  Public  Comment  Period  where	the	
opportunity	to be heard on propositions coming before the Board as reflected	
and any other items.					

public on the

has an agenda,

The	third order of business is the	approval	
The	minutes are enclosed for your	review.	

of

the

minutes

of

the

December

14,

2017

meeting.

The

fourth

order

of

business

is Staff Reports.

Section

1

of

the

District

Manager's

Report

is

the

presentation

and

discussion

of

the

action

items

lists.

Copies

of

the

lists

are

enclosed

for

your

review.

Section

2

includes

the

check

register

for

approval

and

Section 3

includes

the

balance

sheet

and

income

statement

for

your

review.

Section

4 is

the

discussion

of

the

status

of

the

direct bill

assessment

collections.

A

table

with

the

direct

bill

information

is

enclosed

for

your

review.

The balance of the agenda will questions, please contact me.

be

discussed

at

the meeting.

In

the

meantime,

if

you

have

any

Sincerely,
r--~
George S. Flint

District Manager

~"'---

Cc:

Jan Carpenter, District Counsel

Steve Boyd, District Engineer

Enclosures

;

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-

MINUTES OF MEETING REUNION EAST COMMUNITY DEVELOPMENT DISTRICT

The  Regular  Meeting	of the  Board  of	Supervisors  of the  Reunion  East	
Development District was held on Thursday, December 14, 2017 at 1 :00 p.m. at	
Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.	
Present and constituting a quorum were:		
Carlton Grant		Chairman	
Mark Greenstein		Vice Chairman	
Steven Goldstein		Assistant Treasurer	
John Dryburgh		Assistant Secretary	
Don Harding		Assistant Secretary	
Also present were:			

Community

the Heritage

George Flint Andrew d' Adesky Steve Boyd Alan Scheerer Rob Stultz

FIRST ORDER OF BUSINESS Mr. Flint called the meeting to

SECOND ORDER OF BUSINESS

District Manager

District Counsel

District Engineer

Field Manager

Yellowstone Landscape

Roll Call

order, and called the roll.

Public Comment Period

Mr. Flint: This is the Board on any agenda to the Board's attention.

an opportunity for any items or anything that is

members of the public not on the agenda that

to provide they would

comment to like to bring

THIRD

ORDER

OF

BUSINESS

Approval of the Minutes

9, 2017 Meeting

of

the November

Mr. Flint: Are there any additions, Mr. Harding: My only comment is
saying what.

deletions, or corrections to that sometimes the names

those? are mixed

up

with who is

Reunion East CDD

Regular Meeting

December 14,

Page 2

2017 of 10

is

Mr. Greenstein: I found the same issue. from Carlton, not Mark Yahn.

On page

2,

the "no, we

don't"

comment I believe

Mr. Flint: I agree, Mark wouldn't have said that.

Mr. Greenstein: On page 4, where our Engineer Steve Boyd is speaking, I believe he was saying entry or entrance signals, not I-4 signals.

Mr. Flint: I will take a closer look at these.

Mr. listening to

Greenstein: The voices and can't

transcriptionist really does a

see us.

good

job

considering they  are only

On MOTION by Mr. Greenstein, seconded by Mr. Dryburgh, with all in favor, the minutes of the November 9, 2017 meeting with amended changes, were approved.

FOURTH ORDER OF BUSINESS

Review	of	
Contractor	
532		

Proposals and Selection of a to Install a New Signal at CR

Mr.

Mr.

Mr.

Flint: Steve, are you going Boyd: Yes, would you like Flint: Yes, it is next on the

to cover the proposals for the signal? me to do that now? agenda.

Mr. Boyd: In your package, we included the two bids we received. They are basically the only two companies that do this type of work. The proposals are from Traffic Control Specialists and Traffic Control Devices. Traffic Control Devices has a bid price of $205,712 and Traffic Control Specialists is $199,892. Traffic Control Specialists, the lowest bidder, did make a substitution on one of the line items, they noted that the pull box that was shown on the bid plans were larger and more expensive than what is required to meet County specifications. For that line item, they are at $325 per box whereas Traffic Control Devices is $691 per box. That alone does not make up the difference. Even if you had to buy the more expensive pull boxes that only adds about $2,200 to their price. Both of these firms are qualified to do the work and have good reputations.

Reunion East CDD

Regular Meeting

December 14, 2017

Page 3 oflO

out

if

Mr. there Mr. Mr.

d' Adesky: In our rules, since there are only two bids, we usually are other potential bidders. Are these the only two in the area?

Boyd: Yes, these are essentially the only two in the area that do this Harding: Steve, who do you recommend?

will

type

not

of

send this

work.

Mr. Boyd: Traffic Control Devices is the firm that installed the signals at I-4. So, if there	
was a problem or issue with trying to interconnect with that, they would probably have a better	
way  to  do	that  more  quickly.  Right  now,  that  is  not  a  requirement.  I	have  no  reason  to	
recommend you to go with the higher bid. I do not have clarification yet on	when either firm can	
start. They originally gave me some dates but I	need to verify what those are. I apologize, I	
should have had that for you today.			
Mr.	Flint: We can structure the motion so	that if they cannot commence prior to 90 days,	
it automatically reverts to the number 2 bid.			
Mr.	Harding: That would be good.			
Mr.	Boyd: Let me see ifI can get them on the phone while the meeting is going on.	
Mr.	Flint: Okay, let's defer this for now and let Steve try to call them.  We will take this	
item back up under the Engineer's Report.			

FIFTH ORDER OF BUSINESS

Consideration of License Agreement with	
Reunion  Resort	&	Club	of  Orlando	
Master   Association,	Inc.	Regarding	
Mailboxes				

Mr. Flint: There are some mailboxes that are located on CDD property but they are the responsibility of the Master Association. The Master Association has been maintaining them and recognizes that they own the mailboxes. The issue is a cleanup issue, because the underlying property on some of these mailboxes is CDD owned. The license agreement would basically formally entitle the Master Association to own and maintain the mailboxes on CDD property. The License Agreement is preferable over an easement agreement.

Mr. d' Adesky: It is revocable, communities with similar set ups.

and

all the

power

is

on our side. This is common in other

Reunion East CDD

Regular Meeting

Mr. Greenstein: I read through it and it's all legal stuff.

December 14,

Page 4

2017 of 10

On MOTION by	Mr.			
	Greenstein, seconded by Mr. Goldstein, with		
all in favor, the License			
	Agreement with Reunion Resort & Club of		
Orlando   Master  Association,   Inc.   regarding   mailboxes,   was		
approved.				
SIXTH ORDER OF BUSINESS	Consideration  of Proposals  for  Painting		
				
		at Seven Eagles Cove		

Mr.

Flint: Alan, do you have proposals to discuss?

Mr.	Scheerer: Yes, I do. They should be in your agenda package. As the Board is aware,		
			
the Seven Eagles Cove is a CDD asset that is being operated under the MSA with the Resort.		
There was an	inspection a few months back and we were asked to present a punch list of items,		
				
along with Carlton and his group, that they would like to see		
				repaired. A number of items on that		
list have already been completed. In your agenda			
			packages are proposals for painting. I'll start by		
saying that we did not budget for painting in 2018 so should the Board take action on this, it is a		
non-budgeted item.  We received two quotes from the	Resort's,  John Reed's  group.  We also		
						
reached out to three different companies. In your agenda packets, we have a quote from Heritage		
Service, Mike's Painting Co., APDC Cleaning Services, Orange County Painting, and Anchor		
Coatings. I meet with John Reed and a lot of these			
			vendors. We walked and discussed the specs		
and what needed to be done. Basically, we need pressure washing, fill cracks, repair stucco, and		
paint all  the  exposed  surfaces  only.  The  Resort  has  used  and  highly  recommend  Heritage		
Services. They have done a number of jobs here for the Resort and POA on the property. I have		
heard nothing  but  good  recommendations  from  everybody  about  Heritage  Services.  Orange		
County Painting is way out of line with everybody else. The other two I am not familiar with. If		
the Board is interested  in moving  forward  with this  project I believe we have  the funds  to		
undertake it. It would be our	recommendation that you look at the Heritage quote.		

Mr.

Mr.

Mr.

Harding: It

Flint: Does

Scheerer: It

definitely needs to be painted. it include the bar area? does, it didn't make sense to exclude the bar.

Reunion East CDD

Regular Meeting

December 14,

Page 5

2017 of 10

Mr. Flint: We will have to prorate it with the Resort, area.

On MOTION by Mr. Harding, seconded by Mr. in favor, the Proposal for Painting at Seven Heritage Services, was approved.

because the Resort owns the bar

Dryburgh, with all Eagles Cove from

SEVENTH ORDER OF BUSINESS

A.  Installation of Traffic Calming

Discussion Items Devices on Euston Drive

Mr. Flint: There were a couple included on the agenda for discussion.

of

items  that  Supervisor  Goldstein  had  asked  to  be

Mr. Goldstein: I wanted these to be talked about because there have been a number of people that have come to me asking about these things. The mailbox one is probably the easier one to fix. As far as the traffic calming devices go, Euston Drive has become a cut through street because so many people come through the Excitement gate. They don't follow Excitement because there is a roundabout so they all come through Euston Drive 35 to 40 mph. I almost got hit two weeks ago while I was walking my dog, the driver was off the road. It's getting worse and I've talked to the Sheriff, he has been in a couple of times and they give tickets when they come but they can only come one day a month. I've talked to most of the residents on the street and most of them feel like they are in favor of it. I talked to David Burman about it and he said to bring it to you because it is a CDD matter.

Mr. Flint: The options that you have is that you could put the speed limit sign with radar on it so people can see how fast they are going. There is a lot of debate about the effectiveness of those. Another option would be speed tables or speed bumps, and the CDD owns the roads so we can do that. But, once you put those in then everyone in Reunion will want them on their street and they are not cheap. Another option that ChampionsGate and Baytree have is supplemental patrol with off duty law enforcement. They can actually write a ticket where security cannot do that. The supplemental patrol is probably $40 an hour.

Mr. Greenstein: Steve brings up a good point, this is an issue that we have discussed many times and it will continue. I think we have a substantial amount of security compared to other communities.

Reunion East CDD

Regular Meeting

Mr. Flint: Yes, they just don't have traffic enforcement.

December 14,

Page 6

2017 of 10

Mr. Harding: I think our first step should know we are having an issue with speeders.

Mr. Greenstein: I agree.

Mr. Flint: When you talk to the Sheriff's that they can set up.

be to reach out to law enforcement and let them

office, they do have a trailer mounted speed gun

B.

Regulation

of

Parking at Mailboxes on Euston Drive

Mr. Goldstein: There are five parking places designated in front of the mailbox station and a no parking sign so that they don't block the spot for the mailman. I guess he got in a disagreement with one of our residents about 6 months ago and the police were called. Now security is tagging any car that parks in any of those spots overnight. I think we need to have the strips repainted that are faded and put no parking where the sign is. Then there are four usable parking spots that are being wasted right now.

Mr. Greenstein: Steve, what is the current

Mr. Goldstein: There is no parking where

Mr. Grant: Maybe one spot could have a

could be regular parking.

Mr. Goldstein: I like Carlton's idea.

Mr. Flint: We'll have two spots then, one

will take care of that.

parking limitation now? the mailman pulls in and parks. 15-minute limit sign in front of it and the

'No Parking' and one '15 Minute Parking' .

rest

We

EIGHTH ORDER

OF

BUSINESS

Consideration	of  Third	Amendment  to	
the   Lease	Agreement	with	EHOF	
Reunion, LLC				

Mr. Flint: I received an email from EHOF who leases the 3 quarters of Heritage Crossing. Their lease is up at the end of this month on this building and they have asked if the Board would consider extending their lease on a month to month basis. They are not ready to vacate.

Reunion East CDD

Regular Meeting

December 14,

Page 7

2017 of 10

Obviously, if you don't agree, they are going to have to get moving pretty quickly. Their request		
is that it be temporarily extended. One of the things on our action items list was talking about a		
potential amendment to the MSA where the Resort would take this building under the same		
agreement  as  Seven  Eagles.  I'm  not  sure  the  Resort  is  ready  for  a  proposal  on  that.  My		
recommendation  is  to  allow them  to  lease the  space  month to  month  with a  30-day notice		
provision. That way, at least we are getting revenue for this space while the resort is continuing		
to work on the issue.			
Mr. Harding: We need to get with the yoga people and let them know what is going on.		
Mr. Flint: I believe at the last meeting Mr. Harding asked that we look at the stables and		
get with	Yellowstone to see if there is any potential for the stables to be used as a landscape		
			
maintenance facility. Alan and Rob with Yellowstone have gone out there and looked at it and		
they think there is a possibility. There are some questions that we can't answer so I reached out		
to the design architect who Don and	I had met with probably a year ago. He is going to give a		
couple dates next week for Yellowstone and Alan and I to meet over here and look at the facility		
before he gives us a proposal.			
		On MOTION by Mr. Harding, seconded by Mr. Goldstein, with all		
		in favor, the Third Amendment to the Lease Agreement with EHOF		
		Reunion, LLC, was approved.		
NINTH ORDER OF BUSINESS	Staff Reports		
A.	Attorney			
Mr. d'Adesky:  I'll  give you	a minor update.  You all saw the letter we sent, it was a		
formal  letter to  the  County  so they  could pass it up  the  chain and run it by the  applicable		
Commissioners if they needed to. They are a little slow but I do expect something from them		
soon. Other than that, we have not heard anything.		

B.	Engineer

Mr.  Boyd:	I  left messages  with both of them  requesting  schedule  information.  They	
haven't gotten back to me yet. I would recommend a motion that would be for TCS assuming	

Reunion East CDD

Regular Meeting

December 14,

Page 8

2017 of 10

that they are not 30 days beyond the next bidder schedule wise. When I get dates from them I

will send them to George which he can direct to the Board.

Mr. Flint: So, the recommendation would be for the low bidder assuming their time frame

is not 30 days longer than the time frame from the second bidder.

Mr. Boyd: Correct. And the long wait item is going to be the manufacturing of the two

arms. That time frame will probably be about the same for both.

On MOTION by Mr. Harding, seconded by Mr. Greenstein, with all

in favor, the Proposal from Traffic Control Specialists to Install a

New  Traffic  Signal  at  CR  532,  was  approved  subject  to  the

timeframe not being 30 days longer than the second bidder.

C.

District Manager's Report	
i.	Action Items List	

Mr. Flint: We've already discussed the horse stable options; the Resort is going to be	
providing  something  and  we  will  be  meeting  with  the  architect  next week to  talk  about  a	
potential maintenance facility.  Resident use of Heritage Crossing falls into what the Resort is	
working on. Allocation of 532 costs, Andrew mentioned the letter that we sent to the County per	
their request. The signage for the 429 Sinclair Road area, who can speak on that subject?	
Mr. Boyd: The response we've gotten from the Turnpike District/FOOT is that they sent	
us their standard policy. I will hand that out and explain it. Bottom line is, they are saying no.	
The bottom of page 4 is the table of facilities that are not allowed to have a sign. At the bottom,	
it reads Country Clubs, Golf Resort Communities, and above it they list community facilities.	
They  are  basically  saying that Reunion falls  within the  category that they	do  not allow for	
signage at the right away. The first page lists what is allowed signage. I wish	I had better news	
on that.		
Mr. Flint: Let's move on to the next item, Alan do you want to give an update on the	
landscape restoration?		
Mr. Scheerer: Yes, I do. In your agenda packet is a schedule that has been provided to us	
by Yellowstone for the  December enhancement schedule.  I can tell you that the Homestead,	
Carriage Pointe, and Heritage Crossing A and B pools are complete. The mulch was sprayed in	
today at both A and B. We checked both of those pools out and I think Mark will be back on	

Reunion East CDD

Regular Meeting

December 14,

Page 9

2017 of 10

Tuesday to look at that again. They are on schedule. The pools look really good and we are doing	
some other things as well. We are making sure all the landscape lights are working and a couple	
other things as well. At the last meeting, it was requested that we look to Resort housekeeping to	
provide janitorial services for this building. We are using them at the pools, and Steve gave me a	
price via email regarding how much it would be for this building. It would be $125 per service	
which would include; blowing the parking lot, cleaning the glass doors inside and out, emptying	
the trashcans and ash trays, sweep or wet mop the wood floors, high and	low dusting up to 12	
feet,  high  dust  air  vents  once  a  month,  cleaning  and  dusting  counters	and  glass,  clean and	
disinfect restrooms. We are already under an agreement with the Resort, and I'm not sure if we	
just need a consensus from the Board, to at least do it once a week in this building because it is	
only getting it once a month right now.		

ii.

Approval

of

Check Register

Mr. Flint: You have the Check Register for November for the that totals $124,133.35 are there any questions on that?

General

Fund

and payroll

On MOTION in favor, the approved.

by Mr. Check

Greenstein, seconded by Mr. Harding, with all Register for the month of November was

iii.

Balance Sheet and Income Statement

Mr. Flint:  You have the unaudited financial statements. Are there any questions on that?

iv.

Status

of

Direct Bill Assessments

Mr. Flint:

You have the

status

of

direct bill assessments for Reunion East.

TENTH ORDER OF BUSINESS	Other Business

Mr. Flint: Is there any other business that we did not get a chance to discuss?

There being none, next item followed.

ELEVENTH ORDER OF BUSINESS	Supervisor's Request

There being none, next item followed.

Reunion East CDD

Regular Meeting

December

Page

14, 10

2017 of 10

TWLETH ORDER OF BUSINESS	Next Meeting Date	

Mr. Flint: The next meeting is January

11

th

at 1:00 p.m.

THIRTEENTH ORDER OF BUSINESS	Adjournment

There being no further business,

On MOTION by Mr. in favor, the meeting

Secretary/Assistant Secretary

Harding, seconded by Mr. Greenstein, with was adjourned at 2:04 p.m.

ChairmanNice Chairman

all

en m

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' .

.  ()

Item#

Meeting

Assigned

Reunion East

Action Item	Assigned To:	Date Due	Status	Comments

1

2

3

4

5

6 7

Item#

				Committee Meeting	
3/14/11	lrriqation Turnover	Developer	In Process	Held 10/19/17	
				Traffic Control	
				Specialists proposal	
				approved subject to time	
				frame not being 30 days	
	Research Signalization of Reunion			longer than the second	
2/12/15	Entrance	Boyd	In Process	bidder	
				Staff & Yellowstone held	
				meeting with stable	
8/13/15	Horse Stable Options Evaluation	Flint/Carpenter	In Process	architect on 12/20/17	
	Resident Use of Heritage Crossing			Pending discussions	
2/9/17	Community Center	Flint	On Hold   with Resort re: MSA	
				Letter sent to Osceola	
3/16/17	Allocation of 532 Costs	Scheerer/d'Adesky	In Process	County on 12/6/17	
	Improved Signage for Reunion in				
6/8/17	Vicinity of 429 & Sinclair Road	Boyd	Completed		
9/14/17	Landscape Restoration	Scheerer	Completed		

Reunion West

Meeting

Assigned	Action Item	Assigned To:	Date Due	Status	Comments

1

Research

8/11/16	Entrance

Signalization

of

Reunion

RE COD approved

Traffic Control

Specialists proposal

subject to time frame not

being 30 days longer

than the second bidder.

RW COD to discuss at

Boyd	In Process  1/11/18 meetinq.

revised

1/4/201 B

Seven

Reunion Resort & Club

Eaa les Cove COD Action Items Punch List

Ref#

Notes & Action Items Description	Target Date  Responsible Party(ies)	Status/Notes/Next Steps	Completed Date	Comments	

1	Pavers around pool need to be leveled	completed	

J . Reid

Wamng on vendor to provide bid

Completed

Proposal Is to refrt current lighting package/$3,000 for poles & $4,200 for

2 3 4 5 6 7 8 9 10 11 12 13

Pole lights around pool & landscaping do not function Building in need of painting

Roof leaks in several areas Hot water tank is leaking Landscaping around buUding is over grown Fttness NC is oot functioning Mirror in men'sroom desilvering Fitness carpeting needs to be cleaned Replace game room back lights with while Cable broken to cablecross machine in fitness center Air hokey machine in game room broken

Mail room floor needs to be waxed

15-0ct 30-0ct 15-Nov completed 15-Sep completed completed completed completed completed completed completed

J. Reid/CDD COD/Resort COD/Resort COD/Resort YeUowstone COD/Resort J. Reid S.Contes J. Reid S.Contes $.Contes $ .Contes

Waning on vendor to provide bid

Waiting on vendor to provide bid

Need to replace tank	24-Aug

Landscaping needs to be replaced in serval areas

Untt needs to be replaced	18-Aug

Mirror has been ordered

clean carpeting with extractor	20-Aug

One light requires a part	29-Aug

25-Aug

26-Aug

ground lights		
Proposal from Heritage Services Approved - $26,480		
To submit bid to board for approval Will take time to schedule job	$28,000	
To submit bid to board for approval proposal is $5,670.00		
To submtt bid to board for approval		
Completed		

Reunion East

Community Development District

Summary of Check Register

December 1, 2017 to December 31, 2017

Fund	Date	
General Fund	12/7 /17	
	12/12/17	
	12/15/17	
	12/18/17	
	12/21/17	
	12/26/17	
	12/29/17	
Replacement & Maintenance	12/31/17	
	12/15/17	
	12/21/17	
Payroll	December 2017	
	Carlton Grant III	
	Donald Harding	
	John Dryburgh	
	Mark Greenstein	

CheckNo.'s 3808 3809-3818 3819-3821 3822 3823-3826 3827-3830 3831-3832

33-34 35-36 37

50398 50399 50400 50401

$ $ $ $ $ $ $

$

$ $ $

$

$ $ $ $

$

$

Amount 7,721.95 127,329.86 5,362.50 122.50 7,849.23 1,605,405.98 2,204.90

1,755,996.92

62,215.50 10,979.00 20,175.00

93,369.50

184.70 184.70 184.70 184.70

738.80 1,sso,1os.22

I

AP300R *** CHECK

DATES

12/01/2017

-

YEAR-TO-DATE
12/31/2017	***	

ACCOUNTS  PAYABLE  PREPAID/COMPUTER
REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

1/04/18

PAGE

1

CHECK	VEND#
DATE

..••. INVOICE •..•	.... EXPENSED	TO...	SUB	VENDOR	NAME		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS			

STATUS	AMOUNT	...• CHECK ..•..
AMOUNT	#

12/07/17	00049	

12/01/17 12/01/17 12/01/17 12/01/17 12/01/17 12/01/17 12/01/17

421	201712	310-51300-34000	
MANAGEMENT  FEES	DEC17	
421	201712	310-51300-35100	
INFO  TECHNOLOGY	DEC17	
421	201712	310-51300-31300	
DISSEMINATION  FEE  DEC17	
421	201712	310-51300-51000	
OFFICE	SUPPLIES		
421	201712	310-51300-42000	
POSTAGE		
421	201712	310-51300-42500	
COPIES			
422	201712	320-53800-12000	
FIELD	MANAGEMENT  DEC17	
		GOVERNMENTAL	

MANAGEMENT

SERVICES

*				3,582.08					
										
*					183.33					
										
*					416.67					
										
*					20.87					
										
*					25.35					
										
*					39.15					
										
*				3,454.50					
										
- -	-	-	-	-	- - -	- -	7,721.95	003808		
							- - - -			

12/12/17	00074	11/30/17	166084	201711	320-53800-47000					
		11/30/17	AQUATIC	PLANT	MGMT	NOV17					
			166084	201711	300-13100 -10100					
			AQUATIC	PLANT	MGMT	NOV17					
						APPLIED	AQUATIC	MANAGEMENT,	INC.		

*						77.40							
													
*						51.60							
													
-	-	-	-	- -	-	- -	-	-	-	129.00	003809		
										- - -			

12/12/17	00129	

12/12/17----	- - - -		
	00134		

11/20/17	4144			201711	320-53800-47500				
11/20/17	RMV	GRAFFITI/PRESS.WASH				
	4144			201711	300-13100-10100				
11/24/17	RMV	GRAFFITI/PRESS.WASH				
	4147	4		201711	320-53800-53000				
11/24/17	RPLC		SECT.OF	SDWLK/CLN				
	4147	4		201711	300-13100 -10100				
11/24/17	RPLC		SECT.OF	SDWLK/CLN				
	4148			201711	320-53800 -53000				
11/24/17	CONCRET		FLUME/SPLASH	BLCK				
	4148			201711	300-13100-10100				
12/01/17	CONCRET		FLUME/SPLASH	BLCK				
	4152			201712	320-53800-53000				
12/01/17	RMV/RPLC	SAFETY	RAILINGS				
	4152			201712	300-13100 -10100				
12/01/17	RMV/RPLC	SAFETY	RAILINGS				
	4153			201712	320-53800 -53000				
12/01/17	RPR	SIDEWALK	BOLLARD	LGHT				
	4153			201712	300-13100-10100				
	RPR	SIDEWALK	BOLLARD	LGHT		INC.		
- - - - - - - - -		- - -	-	- - -	BERRY  CONSTRUCTION			
					- - - -				
11/29/17	1707			201711	310-51300-31100				
	COORD.SIGNAL	BID/CDD  MTG				
							BOYD	CIVIL  ENGINEERING		

*				576.00						
										
*				384.00						
										
*				2,280.00						
										
*				1,520.00						
										
*				1,170.00						
										
*				780.00						
										
*				4,719.00						
										
*				3,146.00						
										
*				2,208.00						
										
*				1,472.00						
										
-	-	-	-	- - - - -	-	18,255.00	003810		
						-	- - - -			
*				1,238.52						
										
							1,238.52	003811		

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

12/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
12/31/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  CDD

CHECK

REGISTER

RUN

1/04/18

PAGE

2

CHECK DATE

VEND#

....• INVOICE •••••••• EXPENSED  TO...	
DATE	INVOICE	YRMO	DPT  ACCT#	

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

•••• CHECK •••••	
AMOUNT	#	

12/12/17	00119	

12/08/17	78952	201711	310-51300-31500			
	ROW	FUNDING/CONVEY/PARCEL			
			LATHAM,SHUKER,EDEN	&	BEAUDINE,LLP	

*

-

	1,384.33					
-	- - - - -	-	1,384.33	003812		
			- - - -			

12/12/17	00054	

- - - -	-	- -	-	
12/12/17		00092		

- - - - - - - -
12/12/17  00060

1/13/17		2017DEC	201712	320-53800-34560						
1/13/17		SECURITY	SERVICES	DEC17						
		2017DEC	201712	300-13100-10100						
		SECURITY	SERVICES	DEC17						
- - - -	-	-	- - -	- - -	- -	REUNION	-	RESORT		
						- - - - - -	-	-		- - -		
11/30/17		DUKE-DUK	201710	320-53800-43000						
11/30/17		DUKE  ENERGY  #54512	29301						
		DUKE-DUK	201710	320-53800 -43000						
11/30/17		DUKE  ENERGY  #64321-61161						
		RECDDREE	201711	320-53800-46200						
11/30/17		POOL  CLEANING  SERVS-NOV17						
		RECDDREE	201711	300-13100-10100						
11/30/17		POOL  CLEANING  SERVS-NOV17						
		TOHO-TOH	201710	320-53800-43100						
11/30/17		TOHO  METER#49005514  OCT17						
		113017A	201711	320-53800-41000						
11/30/17		CP	PHONE	LINE	2365	NOV17						
		113017A	201711	300-13100 -10100						
11/30/17		CP	PHONE	LINE	2365	NOV17						
		113017A	201711	320-53800 -41000						
11/30/17		HS	PHONE	LINE	9325	NOV17						
		113017A	201711	300-13100 -10100						
11/30/17		HS	PHONE	LINE	9325	NOV17						
		113017A	201711	320-53800 -41000						
11/30/17		HS	PHONE	LINE	9385	NOV17						
		113017A	201711	300-13100 -10100						
		HS	PHONE	LINE	9385	NOV17						
- - - -	-	-	- - -	- - -	- -	REUNION	RESORT		
						- - - - - -	-	-	-	- - -		
11/16/17		314591	201711	320-53800-46200						
11/16/17		RESET  SWITCH/ADJSTD  VALVE						
		314591	201711	300-13100-10100						
		RESET  SWITCH/ADJSTD  VALVE						

& -

-

CLUB	MASTER	
- -	- - - -	

- - - - - -

ASSOC. - - -

- - -

-

-

*

*

-	- - -
* * * * * *

* * * * *

-	- - -
*

*

-

-

	7,000.00					
	4,666.66					
-	-	- - -	-	11,666.66	003813		
				- - - - -			
		266.74					
		463.29					
	1,980.00					
	1,320.00					
		478.63					
		33.19					
		22.13					
		33.19					
		22.13					
		33.19					
		22.13					
-	-	- - -	-	4,674.62	003814		
				- - - - -			
		129.00					
		86.00					

11/17/17 11/17/17 11/27/17 11/27/17

314654 TRBLSHT 314654 TRBLSHT 314838 TRBLSHT 314838 TRBLSHT

201711 320-53800-46200 HEATR/RESET SWTCH

201711 300-13100-10100 HEATR/RESET SWTCH 201711 320-53800-46200 HEATR/RPLC CTRLBD 201711 300-13100-10100 HEATR/RPLC CTRLBD

*

*

*

*

138.57

92.38

236.97

157.98

REUE  REUNION  EAST  TVISCARRA

AP300R *** CHECK

DATES

12/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
12/31/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  CDD

CHECK

REGISTER

RUN

1/04/18

PAGE

3

CHECK	VEND#	...•• INVOICE •.......	EXPENSED	TO...		VENDOR	NAME		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS			

STATUS	AMOUNT	•.•• CHECK •....	
		AMOUNT	#	

- - - 12/12/17

-

- - - 00154

11/30/17		314894	201711		320-53800-46200			
11/30/17		AUTOFILL	VALV/FLOAT	BASIN			
		314894	201711		300-13100-10100			
		AUTOFILL	VALV/FLOAT	BASIN			
- - - -	-	- - - -	- - -	-	- -	SPIES	POOL  LLC		
						- - - - -			
12/06/17		6390	201712		320-53800-48000			
12/06/17		LAYOUT/OVERSEE		TREE	RPLCM			
		6390	201712		300-13100-10100			
		LAYOUT/OVERSEE		TREE	RPLCM			
						SUNSCAPE  CONSULTING		

*				183.24						
										
*				122.16						
										
-	- -	- -	-	- - -	-	-	1,146.30	003815		
							- - - -			
*			2,914.93						
										
*			1,943.29						
										
-	- -	- - -	- - -	-	-	4,858.22	003816		
						- - - -			

12/12/17	00030	

3/31/17 3/31/17 11/30/17 11/30/17 11/30/17 11/30/17 12/01/17 12/01/17 12/01/17 12/01/17 12/01/17

156990		201702	320-53800-46500	
6  ROTOR/29  NOZZ/39  RAINBD	
156990		201702	300-13100-10100	
6  ROTOR/29  NOZZ/39  RAINBD	
193976		201711	320-53800-47400	
RMV  LEANING  TREE  ON  BLDG	
193976		201711	300-13100 -10100	
RMV  LEANING  TREE  ON  BLDG	
193981		201711	320-53800 -47400	
RMV  2	DEAD  WASHINGTN.PALM	
193981		201711	300-13100-10100	
RMV  2	DEAD  WASHINGTN.PALM	
192579		201712	320-53800-47300	
LANDSCAPE  CONTRACT-DEC17	
192579		201712	300-13100 -10100	
LANDSCAPE  CONTRACT-DEC17	
192579		201712	330-53800 -47300	
LANDSCAPE  CONTRACT-DEC17	
192748		201712	320-53800 -46200	
AQUATIC	SERVICES-DEC17	
192748		201712	300-13100-10100	
AQUATIC	SERVICES-DEC17	
			YELLOWSTONE	

LANDSCAPE

*					586.95					
										
*					391.30					
										
*					255.00					
										
*					170.00					
										
*					480.00					
										
*					320.00					
										
*					44,537.41					
										
*					29,691.61					
										
*					1,206.98					
										
*					3,703.20					
										
*					2,468.80					
										
-	-	-	-	-	- - - -	-	83,811.25	003817		
							- - - - -			

12/12/17	00092	

11/30/17	113017	201711	320-53800-41000			
11/30/17	HC  PHONE	LINE	4574	NOV17			
	113017	201711	300-13100 -10100			
11/30/17	HC  PHONE	LINE	4574	NOV17			
	113017	201711	330-53800 -41000			
11/30/17	HC  PHONE	LINE	9758	NOV17			
	113017	201711	330-53800 -41000			
	HC  PHONE	LINE	9867	NOV17			
				REUNION	RESORT		

*	33.19			
				
*	22.13			
				
*	55.32			
				
*	55.32			
				
	165.96	003818		

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

12/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
12/31/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

1/04/18

PAGE

4

CHECK	VEND#	.•.•• INVOICE ••••	.... EXPENSED	TO...		VENDOR	NAME	
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS		

STATUS

AMOUNT

..•• CHECK ...••	
AMOUNT	#	

12/15/17	00129	

12/13/17	4156		201712  320-53800-46200		
12/13/17	12	PATIO	CAHIRS/3  TABLES		
	4156	PATIO	201712  300-13100 -10100		
	12		CHAIRS/3  TABLES		

* *

591.	00	
394.00	

- - - -	-	- -	-	
12/15/17		00154		

- - - -	-	- -	- - -	- -	- - - -	- - -	BERRY	CONSTRUCTION	INC.		
							-				
12/11/17		6423	201712	320-53800-48000				
12/11/17		LANDSCAPE	CONSULTING	DEC					
		6423	201712	300-13100 -10100				
		LANDSCAPE	CONSULTING	DEC					

-	-	-	-	-	- - - -	-	-	-	985.00	003819		
									- - -			
*					1,950.00							
												
*					1,300.00							

- - - -	-	- -	-	
12/15/17		00075		

- - - -	-	- - - -	- - -	- - - - - - -	SUNSCAPE		
					-		
12/13/17		66107260	201711	320-53800-47000		
12/13/17		PESTICIDE/HERBICIDE/MERPH			
		66107260	201711	300-13100-10100		
		PESTICIDE/HERBICIDE/MERPH			

CONSULTING

-	-	-	-	- -	- -	-	-	-	3,250.00	003820		
									- - - -			
*					676.50						
												
*					451.	00						

- - - -	-	- -	-	
12/18/17		00049		

- - - -	-	- - -		
12/15/17		423		
12/15/17		CLEAN		
		423		
		CLEAN		

- - - -	- - -	- - -	TEST		
			- -		
201711	320-53800-47700		
AC/FILTER/RPC	BLOBS			
201711	300-13100-10100		
AC/FILTER/RPC	BLOBS			

AMERICA

-	-	-	- -	-	-	- -	-	-	1,127.50	003821		
									- - - -			
*						73.50						
												
*						49.00						

- - - -	-	- -	-	
12/21/17		00097		

- - - -	-	- - - -		
11/27/17		76762		
11/27/17		PROPANE		
		76762		
		PROPANE		

- - -	- - - - -	GOVERNMENTAL		
		- - -		
201711	320-53800-43200		
DELIVERY			
201711	300-13100-10100		
DELIVERY			

MANAGEMENT

SERVICES

-	-	-	-	- - - - -	-	-	-	122.50	003822		
								- - -			
*				1,640.82							
											
*				1,093.88							

CENTRAL  FLORIDA  PROPANE,  INC.

- -	-	-	-	-	-	-	-	-	-	2,734.70	003823		
										- - - -			

12/21/17

00129

12/16/17 12/16/17 12/16/17 12/16/17

4160 RPLC 4160 RPLC 4161 GRND 4161 GRND

25 25 10 10

201712 320-53800 -47400 LGHT BLB/12 CANS
201712  300-13100-10100
LGHT  BLB/12  CANS
201712  320-53800-53000
SECT/PRESS.WASH
201712  300-13100-10100
SECT/PRESS.WASH
BERRY

CONSTRUCTION

INC.

*						387.00						
												
*						258.00						
												
*						498.00						
												
*						332.00						
												
-	-	-	-	-	-	- - -	-	-	1,475.00	003824		
									- - - -			

12/21/17

00060

12/12/17 12/12/17 12/13/17

315484	201712	320-53800-46200	
INSPCT.EQUIPMNT/INST.PUMP	
315484	201712	300-13100-10100	
INSPCT.EQUIPMNT/INST.PUMP	
315433	201712	320-53800-46200	
INST.PUMP/SEAL	PLAT  ORING	

*	446.34		
				
*	297.56		
				
*	172	.44		

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

12/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
12/31/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

1/04/18

PAGE

5

CHECK DATE

VEND#

•••.. INVOICE ••••	...• EXPENSED	TO...	
DATE	INVOICE	YRMO	DPT	ACCT#	

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

.... CHECK .....	
AMOUNT	#	

12/13/17 12/13/17 12/13/17 12/16/17

315433	201712	
INST.PUMP/SEAL	
315436	201712	
RPLC	MOTR/SHFT	
315436	201712	
RPLC	MOTR/SHFT	
315536	201712	

300- 13100-10100 PLAT ORING 320-53800-46200 SEAL/REPLM 300-13100-10100 SEAL/REPLM 320-53800-46200

*

*

*
*

114.	96	
381.84	

254.56

154.17

- - - -	- -	
12/21/17		00154	
- - - -	-	- -	
12/26/17		00103	

-

-

12/16/17		TRBLSHT	HEATER/RPLC	PLUG											
		315536		201712	300-13100 -10100									
		TRBLSHT	HEATER/RPLC	PLUG		SPIES	POOL	LLC						
- - - -	-	- -	-	-	- - -	- - -	- -	- -									
									-									
12/19/17		6447			201712	320-53800-48000									
12/19/17		DATE		PALM  RESTORATION											
		6447			201712	300-13100-10100									
- - - -		DATE		PALM  RESTORATION		SUNSCAPE	CONSULTING						
	-	- -	-	-	- - -	- - -	- -	- -			-	-	-	-		
									-									
12/03/17		12032017	201712	300-20700-10000									
		FY17		DEBT  SERV	SER2015A											

-

-

*

*

*

- - -
*

						102.78								
-	-	-	-	-	-	- - - -	-	1,924	.	65	003825		
								- -	-	-			
					1,028.93								
						685.95								
-	-	-	-	-	-	- - -	-	-	1,714.88	003826		
									- -	-	-			
					14,596.29								

- - - -	-	- -	
12/26/17		00103	
- - - -	-	- -	
12/26/17		00103	

-

-

- - - -	-	- -	-	-	-	- -	-	- - - -	-	-	REUNION		
											-		
12/03/17		12032017	201712		300-20700-10500		
		FY17		DEBT	SERV		SER2015-1			REUNION		
- - - -	-	- -	-	-	-	- - -	- - - -	-	-			
										-		
12/26/17		12262017	201712		300-20700-10000		
		FY18		DEBT	SERV	SER2015A					

EAST

EAST

CDD	C/0	USBANK	-		
		- - -			
CDD	C/0	USBANK	-		
		- - -			

-

-

-

-

-	-	-	
		*	
-	-	-	
		*	

-	-	-	-	- - - - -	-	14,596.29	003827		
						- -	- - -			
				150.76						
							150.76	003828		
			1,574,397.40			------		

- - - -	-	- -	
12/26/17		00103	

-

- - - -	-	- - -	-	-	- - -	- - - -	-	-	REUNION	EAST	CDD	C/0	USBANK		
									-				- - - -		
12/26/17		12262017	201712	300-20700-10500						
		FY18	DEBT	SERV	SER2015-1									

-

-

- - -
*

- -	-	1,574,397.40	003829		
		-			
16,261.53			

- - - -	-	- -	
12/29/17		00129	

-

- - - -	-	- -	-	- - - -	REUNION		
					- - - - - -		
12/22/17		4166		201712	320-53800-46200		
12/22/17		RPLC	LIGHTS/TREE  LGHT/ROD		
		4166		201712	300-13100-10100		
12/22/17		RPLC	LIGHTS/TREE  LGHT/ROD		
		4167		201712	320-53800-46200		
12/22/17		RPCK		SUB-GRADE/INST.PAVER		
		4167		201712	300-13100-10100		
		RPCK		SUB-GRADE/INST.PAVER		

EAST

CDD

C/0

USBANK - - -

-

-

-

- - -
*

*

*

*

-	- - -	-	-	- - -	-	16,261.53	003830		
						- - - - -			
				294.00					
				196.00					
				96.00					
				64.00					

- - - - -	- -	
12/29/17	00060	

-

- - - -	-	- - - -	- - -	-	- - - -	-	BERRY	CONSTRUCTION	INC.		
							- -				
12/19/17		315665	201712		320-53800-46200				
		INST.CLEAN&CLEAR  FILTER						

*

-	-	-	-	-	- - - -	-	-	-	650	.	00	003831		
									-	-	-			
					581.67									

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

12/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
12/31/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

1/04/18

PAGE

6

CHECK DATE

VEND#

..... INVOICE . ....... EXPENSED	TO...	SUBCLASS	VENDOR		
DATE	INVOICE	YRMO	DPT	ACCT#  SUB				
12/19/17	315665	201712	300-13100-10100					
12/20/17	INST.CLEAN&CLEAR  FILTER					
	315692	201712	320-53800-46200					
12/20/17	INST.FILTER  CARTRIDGE  FNT					
	315692	201712	300-13100-10100					
12/23/17	INST.FILTER  CARTRIDGE  FNT					
	315769	201712	320-53800-46200					
12/23/17	INSP.HEATER/RSTRT/SPRNKLR					
	315769	201712	300-13100-10100					
12/27/17	INSP.HEATER/RSTRT/SPRNKLR					
	315846	201712	320-53800-46200					
12/27/17	INSP.HEATER/ADJUST	VALVE					
	315846	201712	300-13100 -10100					
	INSP.HEATER/ADJUST	VALVE					
				SPIES	POOL	LLC		

NAME

				STATUS					AMOUNT		.... CHECK .....		
												AMOUNT	#		
					*					387.78					
															
					*					150.27					
															
					*					100.18					
															
					*					100.50					
															
					*					67.00					
															
					*					100.50					
															
					*					67.00					
															
-	-	-	-	-	- -	-	-	-	-	- - - - - -	-	1,554.90	003832		
												- - - -			

TOTAL	FOR	BANK	A	1,755,996.92	

TOTAL

FOR

REGISTER

1,755,996.92

REUE

REUNION

EAST

TVISCARRA

•

•	•

•

•	•    •

•	•   •

•

•••••

••

Reunion East

Community

Development

District

Unaudited Financial Reporting

November

30,

2017

•

•

•

•

•

•	•

•

•	•

•	•   •   •

•

1

2

3

4

5

6

7

8

9

10

11-12

Table of Contents		
	Balance Sheet	
General Fund	Income Statement	
Replacement & Maintenance	Income Statement	
Debt Service Series 2002A-2	Income Statement	
Debt Service Series 2005	Income Statement	
Debt Service Series 2015A	Income Statement	
Debt Service Series 2015-1 Income Statement	
Debt Service Series 2015-2 Income Statement	
Debt Service Series 2015-3 Income Statement	
Capital Projects Series 2005 Income Statement	
	Month to Month	

13-14

FY18

Assessment Receipt Schedule

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET

November 30, 2017

~

CASH

CUSTODY ACCOUNT

STA TE BOARD OF ADMINISTRATION

ASSESSMENT RECEIVABLE

INVESTMENTS

SERJES 2002A-2

Reserve

Revenue

SERJES 2005

Reserve

Revenue

Construction

SERJES 20 I SA

Reserve

Revenue

Prepayment

SERJES 2015-1

Reserve

Revenue

SERJES 2015-2

Reserve

Revenue

Prepayment

SERJES 2015-3

Revenue

DUE FROM DEVELOPER

DUE FROM REUNION WEST

DUE FROM GENERAL FUND

DUE FROM DEBT SERVlCE 2015-2/2015-3

TOTAL ASSETS

LIABILITIES:

ACCOUNTS PAYABLE

CONTRACTS PAYABLE

SALES TAX PAYABLE

CUSTOMER DEPOSIT

DUE TO DEBT 2015A

DUE TO DEBT 2015-1

DUE TO REUNION WEST

ACCRUED INTEREST PAYABLE 2002A-2

ACCRUED PRINCIPAL PAYABLE 2002A-2

ACCRUED INTEREST PAYABLE 2005

ACCRUED PRINCIPAL PAYABLE 2005

FUND EQUITY·

FUND BALANCES:

ASSIGNED

UNASSIGNED

RESTRICTED FOR DEBT SERVICE 2002A-2

RESTRICTED FOR DEBT SERVICE 2005

RESTRICTED FOR DEBT SERVICE 2015A

RESTRICTED FOR DEBT SERVJCE 2015-1

RESTRICTED FOR DEBT SERVJCE 2015-2

RESTRICTED FOR DEBT SERVICE 2015-3

RESTRICTED FOR CAPITAL PROJECTS

TOTAL LIABILITIES & FUND EQUITY

	Replacement	
General	& Maintenance	
$1,051,659	$274,043	
$460,644		
	$2,542,881	

$15,764			
$218,424	$30	,898	
$1,347			
Sl,747,837	$2,847,821	
$21,667	$62,216	
$1,323			
$608			
$15,000			
$349,454			
$3,558			
$34,707			

$242,752	$2,785,606	
$1,078,768		

Debt

Service

$348,012

$3 $124,488

$4 $224,51 l

$175,000 $112,799 $0

$345,275 $69,459

$374,013 $340 $3,305

$57

$5,000

$1,782,267

$1,468,196 $1,685,000 $1,015,000 $1,160,000

($3 ,028 ,706) ($1,950,485) $637,253 $418,293 $377,658 $57

Capital

Projects

$10

$10

$10

(Memorandum Only)	
2018		
$1,325,701	
	$460,644	
$2,542,881	
	$348,012	
	$3	
	$124,488	
	$4	
	$224,511	
	SIO	
	$175,000	
	$112,799	
	$0	
	$345,275	
	$69,459	
	$374,013	
	$340	
	$3,305	
	$51	
	$15,764	
$249,322	
	$5,000	
	SI,347	
$6,377,934	
	$83,883	
	$1,323	
	$608	
	$15,000	
$349,454	
	$3,558	
	$34,707	
$1	,468,196	
$1,685,000	
$1,015,000	
$1,160,000	
$3,028,358	
$1,078,768	
($3 ,028 ,706)	
($1,950,485)	
$637,253	
$418,293	
$377,658	
	$57	
	$10	

& OTHER CREDITS

SI	747,837	$2,847,821	51,	782	,2	67	

SIO

$6,377,934

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND		
Statement of Revenues & Expenditures	
For The Period Ending November	30, 2017	
ADOPTED	PRO RATED BUDGET	
BUDGET	THRU 11/30/17	

ACTUAL

THRU 11/30/17	VARIANCE

~					
Special Assessments -	Tax Collect.or	
Special	Assessments -	Direct	
lnteresl								
Miscellaneous	Income		
Rental	Income	-	Base		
Rental	Income	•	Operating Expenses/CAM	
TOTAL  REVENUES	
EXPENQJTURES;		
c1P~ff''ISWTl•	E·		
Supervisor Fees				
FICA										
Engineering					
Atlomcy							
Trustee	Fee,					
Arbitrage						
Collection Agenl			
Dissemination					
Property	Appraiser	Fee	
Property	Taxes					
Annual		Audit					
District	Management Fees	
lnfonnation Technology	
Telephone						
Poslage								
Printing&. Binding			
lnsuranot						
Legal	Advertising			
Other	Current Charges		
Office Supplies				
Travel Per	Diem				
Dues,	Licenses	& Subscriptions	
	TOTAL ADMINISTRATIVE	
1't:fl·\IU1l'.d •~adi.UJ8.li.ll. ~IV.~t:.S:	
Field	Munagemcnl			
Facility	Lease Agreement	
Telephone						
Electric								
Waler&Scwer				
a..										
Pool &	Founlain	Mainlenance	
Environmmtal					
Property	Insurance			
lrrigalion Repairs			
Landscape	Conlract		
Lanchcapc	Contingency	
Landscape	Consulting		
Gate and	Gatehouse Expenses	
Roadways/Sidewalks		
Lighting							
MSA Building	Repairs		
Pressure Washing			
Maintenance (lnspections)	
Pest Conlrol					
Signage								
Securily								
aJ.~M.VlilI.f. aiQ1:DJ:	
Landscape						
Telephone						
Electric									
Watcr&.Sewer					
Gas										
Maintenance (Inspections)	
Md,JNT8NANCE-DIRECT EXPENSES;	
Irrigation	System Operations	
Opera1iog R.cscrves			
Transfer	Out					
	TOTAL MAINTENANCE	
TOTAL EXPENDITURES	
EXCESS REVENUES(EXPENDITURES)	
FUND BALANCE• Beginning	
FUND BALANCE - Ending	

$1,092,735	$1	,092,735	
$922,677	S922,677	
S250		542	
S5,368		$895	
$12,150		$8,100	
$10,585		$7,056	
$2 043	765	$2,031,504	
$12,000		$2,000	
$918		$153	
$15,000		$2,500	
S35,000		$5,833	
$17,500		so	
SJ,600		so	
$5,000		SS,000	
S5,000		$833	
$1,000		$167	
$400		$67	
$5,100		$850	
542,985		$7,164	
$2,200		$367	
$300		$50	
$3,500		$583	
$2,500		S417	
$14,800		Sl4,800	
Sl,500		S250	
$600		$100	
$500		$83	
$500		$83	
$175		$175	
SI70,078		$41.475	
S41,4S4		S6,909	
$31,562		$5,260	
$4,800		$800	
$348,000		$58,000	
545,000		S7,500	
$46,200		$7,700	
S105,000		$17,500	
$6,000		Sl,000	
$26,100		$26,100	
S7,500		$1,250	
$465,774		$77,629	
$23,295		$3,883	
$23,400		$3,900	
$19,200		53,200	
$27,840		$4,640	
54,800		$800	
$24,000		$4,000	
$24,000		$4,000	
Sl,050		$175	
S435		$73	
S2,400		5400	
$84,000		$14,000	
$16,000		S2,667	
Sl,500		S250	
$33,000		$5,500	
$4,200		$700	
$500		$83	
Sl,250		$208	
$100,000		$16,667	
	so		so	
$355,427		so	
Sl,873,687	S274,793	
$2 043,765	$316 269	
	so			
	so			
	so			

$140,448	
Sl2,830	
S154	
		so	
S8,IOO	
S7,056	
S168 588	
$2,000	
$153	
$1,811	
$2,968	
		so	
		so	
55,000	
$833	
		so	
		$0	
		so	
$7,164	
5367	
		$0	
S100	
$112	
Sl3,453	
$208	
$178	
		$42	
		$0	
Sl75	
$34	.563	
S6,909	
$4,086	
$900	
S65,433	
$8,041	
$3,603	
$16,373	
$990	
$24,914	
$349	
$65,029	
$931	
$3,900	
$1,830	
$15,624	
$1,935	
$2,724	
$576	
		so	
		so	
		so	
$14,000	
Sl,762	
$220	
$3,493	
S305	
		S50	
		so	
		$0	
		so	
		so	
$243	1975	
$278,539	
f$109,	951 J	
Sl.431		471	
1	
SI 321.520	

($952,287)	
(S909,847)	
	S112	
	(S895)	
	so	
	so	
,s1	862 ,916, J	
	so	
	$0	
	$689	
	$2,865	
	so	
	so	
	so	
	(SO)	
	Sl67	
	$67	
	S850	
	$0	
	so	
	sso	
	5484	
	$305	
	Sl,347	
	542	
	($78)	
	541	
	$83	
	so	
	S6.912 I	
	so	
	Sl,174	
	($100)	
	($7,433)	
	($541)	
	54,097	
	Sl,127	
	$10	
	$1,186	
	$901	
	$12,600	
	$2,952	
	so	
	Sl,370	
($10,984)	
	($1,135)	
	$1,276	
	S3,424	
	$175	
	$73	
	$400	
	so	
	$904	
	S30	
	S2,007	
	$395	
	S3J	
	Sl08	
	S16,667	
	so	
	so	
	$308181	
	s31 _1301	

2

REVENUES:	
Transfer	In	
Interest		
TOTAL	REVENUES	
EXPENDITURES:	
Building Improvements	
Signage		
Pool Furniture	
Pool Repair & Replacements	
Landscape Improvements	
Signalization	
TOTAL	EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE - Beginning	
FUND BALANCE - Ending	

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT		
REPLACEMENT & MAINTENANCE FUND		
Statement of Revenues & Expenditures		
For The Period Ending November 30, 2017		
ADOPTED		PRORATED		
BUDGET		THRU 11/30/17		
$355,427		$0	
$10,000	$1	,667	
$365,427	$1	,667	
$60,000	$10,000	
$6,000	$1,000	
$7,200	$1,200	
$31,800	$5,300	
$75,000	$12,500	
$90	,000	SIS,000	
$270,000	$45,000	
$95.427			
$2,842.453			
$2,937 ,880			

ACTUAL THRU 11/30/17

$0 $5,792

$5,792

$0 $0 $4,093 $3,036 $34,293 $0

$41,422

[$35.630)

$2.821 .236

$2,785.606

VARIANCE

$0 $4,125

$4,125

$10,000 $1,000 ($2,893) $2,264 ($21,793) $15,000

$3,578

1

I

3

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 11/01

Principal Expense 05/0 I

Interest Expense 0510 I

TOTAL EXPENDITURES

OTHER FINANCING SOURCE S (U. ES)

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE • Beginning

FUND BALANCE - Ending

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2002A-2		
Statement of Revenues & Expenditures	
For The Period Ending November 30, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 11/30/l7	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
so	$0	
$0	$0	
$0	$0	
$0	$0	
$0		
$0		
$0		

ACTUAL	
THRU I I /30/ 17	
	$0	
	$138	
	$138	
	$0	
	$0	
	$0	
	so	
	$0	
	$0	
	$0	
	$138	
($3 .028.843 )	
($3	.028,706 )	

VARJANCE

$0 $138

$138 1

$0 $0 $0

so I

so $0

so'

4

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2005

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 11/0 I

Principal Expense 05/01

Interest Expense 05/0 I

TOTAL EXPENDITURES

OTHER FINANCING SOURCES {USES)

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Endini:

ADOPTED BUDGET

so $0

$0

$0 $0 $0

$0

$0 $0

$0

$0

$0

$0

PRORATED IBRU 11/30/17

$0 $0

$0

$0 $0 $0

$0

$0 $0

$0

ACTUAL				
IBRU 11/30/17	VARIANCE			
$0	$0			
$248	$248			
$248	$248	l		
$0	$0			
$0	$0			
$0	$0			
$0	so	I		
				
$0	$0			
$0	$0			
$0	so	1		
				
$248				
($1,950,733)				
($1,950,485)				

5

REVENUES:				
Special Assessments~ Tu Collector		
Interest				
TOTAL  REVENUES			
EXPENDITURES:				
Interest Expense 11/0 I			
Ptincipal Expense 05/0 I			
lnlerest Expense 05/0 l			
TOTAL EXPENDITURES		
OTHER FINANCING	SOURCES	CUSES}	
Transfer In (Out)				
Other Debt Service Costs		
TOTAL OTHER				
EXCESS REVENUES	(EXPENDITURES)	
FUND BALANCE •	Beginning		
FUND BALANCE·	Ending		

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2015A		
Statement of Revenues & Expenditures	
For The Period Ending November 30, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 11/30/17	
$2,568,595	$329,857	
$100	$17	
$2.568.695	$329. 874	
$691,000	$691,000	
$1,215,000	so	
$691,000	$0	
$2,597.000	$691 ,000	
so	$0	
$0	$0	
$0	so	
($28,305)		
$807,010		
$778,705		

ACTUAL THRU l 1/30/17

$329,857 $1,010

$3301868

$691,000 $0 $0

$691 ,000

so $0

$0

($360,132)

$997,385

$637.253

VARIANCE		
$0		
$994		
$994	)	
$0		
$0		
$0		
so	I	
$0		
$0		
$0		

6

REVENUES:				
Special	Assessments -	Tax Collector		
Special	Assessments -	Direct Billed		
Interest					
TOTAL  REVENUES			
EXPENDITURES:				
Inl<rest Expense 11/01				
Principal Expense 05/0 I			
Interest Expense 05/01				
TOTAL EXPENDITURES		
OTHER FINANCING	SOURCES	!USES\	
Transfer In (Qui)				
Other Debt Service Costs		
TOTAL OTHER				
EXCESS REVENUES	(EXPENDITURES)	
FUND BALANCE - Beginning		
FUND BALANCE - Ending		

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2015-1		
Statement of Revenues & Expenditures	
For The Period Ending November 30, 2017	
ADOPTED		PRORATED	
BUDGET		THRU 11130/17	
$22,855	$3,407	
$656,310	$328,15S	
	so	so	
$679.	16S	$331.562	
S220,770	$220,770	
$245,000	so	
$220,770	so	
$686.540	$220,770	
	$0	$0	
	$0	$0	
	$0	$0	
1$7,3751		
$283.704		
$276.329		

ACTUAL		
THRU 11/30/17		
$3,407	
$5,053	
$651	
$9,	111	
$220,770	
	so	
	$0	
$220.770	
	$0	
	$0	
	$0	
($211.659 )	
$629.9S1	
$418.293	

VARIANCE		
$0		
($323,102)		
S6S1		
($322.4511 1	
$0		
$0		
$0		
so	1	
$0		
$0		
so	!	

7

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-2

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

REVENUES:

Special Assessments - Direct Billed

lnterest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 11/01

Principal Expense 05/01

Interest Expense 05/01

ADOPTED

BUDGET

$745,860 $100

$745.960

$265,650 $220,000 $265,650

PRORATED THRU 11/30/17

Sl,149

$17

$1.165

$265,650 $0 $0

ACTUAL	
THRU 11	/30/17	
	$1,149	
	$663	
	$1.812	
	$265,650	
	$0	
	$0	

VARIANCE		
$0		
$646		
$646	I	
$0		
$0		
$0		

TOTAL EXPENDITURES

OTHER FJ;.i   NCTNG SOURCES lllSES)

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$751.300	$265.650	
$0	$0	
$0	$0	
$0	$0	
($51340J		
$266.862		
$261 .522		

$265.650

$0

$0

$0

($2631838)

$641.496

sJn658

so	I	
$0		
$0		
$0		

8

REVENUES:		
Special Assessments - Direct Billed	
Interest		
TOTAL REVENUES		
EXPENDITURES:		
Interest Expense 11/01		
Principal Expense 05/0 I		
Interest Expense 05/01		
TOTAL EXPENDITURES	
OTHER FINANCING	SOURCES tuSESJ	
Transfer In (Out)		
Other Debt Service Costs	
TOTAL OTHER		
EXCESS REVENUES	(EXPENDITURES)	
FUND BALANCE - Beginning	
FUND BALANCE - Ending	

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2015-3		
Statement of Revenues & Expenditures	
For The Period Ending November 30, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 11/30/17	
$336,265	$198	
$0	so	
$336,265	$198	
$108,735	$108,735	
$12,000	so	
$108,735	$0	
$229,470	$108,735	
so	so	
$0	so	
$0	$0	
$106.795		
$108.414		
S215.209		

ACTUAL		
THRU 11/30/17	
$198	
$112	
S310	
$108,735	
	$0	
	$0	
Sl08	,735	
	$0	
	$0	
	$0	
($108.425 )	
$108,482	
	$57	

VARIANCE

so		
Sl12		
SI 12	)	
$0		
so		
$0		
so	!	
so		
$0		
so	I	

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

REVENUES :

Interest

TOTAL  REVENUES

EXPENDITURES:

Capital Outlay

TOTAL EXPENDITURES

OTHER FINANCING SOURCES (USES}

Transfer In (Out)

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

ADOPTED BUDGET

$0

$0

$0

$0

$0

$0

$0

$0

$0

PRORATED THRU 11/30117

$0

$0

$0

$0

$0

$0

ACTUAL

THRU 11/3 0117

$0

$0

$0

$0

$0

$0

$0

$10

$10

VARIANCE

$0		
$0	!	
$0		
$0	!	
$0		
so	I	

10

Revenu.H		
Special Assessments - Tax Collector	
Special Assessments - Direct	
Interest		
Miscellaneous	Income	
Rental Income	- Base	
Rental looome - Operating Expenses/CAM	
Total Re-venues	
Expenditures		
Administrative	
Supervisor Fees	
FICA		
Engineering		
Attorney		
Trustee Fees		
Arbitrage		
Collection Agent	
Dissemination		
Property Appraiser Fee	
Property Taxes		
Annual Audit		
District Management Fees	
Information Technology	
Telephone		
Postage		
Printing & Binding	
Insurance		
Legal Advertising	
Other Current Charges	
Office Supplies	
Travel Per Diem	
Dues, Licenses	& Subscriptions	

Od	Nov		
so	S140,448	
Sl2,830		$0	
S76		S78	
so		$0	
$4,050	$4,050	
$3,528	S3,528	
S!0.4114	$14!!,IOS	
Sl,000	$1	,000	
$77		S77	
S572	Sl,239	
Sl,584	$1,384	
$0		so	
$0		$0	
S5,000		$0	
$417	$417	
so		so	
$0		so	
$0		so	
S3,582	53,582	
Sl83	Sl83	
so		so	
$84		Sl6	
SSI		S61	
SIJ,453		so	
$208		so	
Sl78		so	
S21		$21	
so		so	
S175		so	
$l6,584	S7,979	

Dec

so so so so

$0 $0

so

$0 $0 so $0
$0 so so so

$0 so so so so so so so so so

$0 so so so

so

Jan

so so so so so so

$0

$0 so
so so so so

$0 $0 $0
$0 so
$0

$0 so so so so so so so so so

so

Reunion East CDD					
Month to Month					
F<b	Mar	Aer	May	Jun	Jal	
$0	so	so	so		$0	
$0	$0	$0	$0		$0	
so	so	$0	so		$0	
so	so	so	so		$0	
so	so	so	so		$0	
so	so	so	so		so	
so	so	so	so		so	
$0	$0	$0	$0		$0	
$0	$0	so	so		so	
$0	$0	so	so		so	
so	so	so	so		so	
so	$0	so	so		so	
so	so	so	so		so	
so	so	so	so		so	
so	so	so	so		$0	
so	so	$0	so		so	
so	$0	so	so		so	
so	so	so	so		so	
so	so	so	so		so	
so	so	so	$0		$0	
so	$0	so	so		so	
so	so	so	so		so	
so	so	so	so		$0	
so	so	so	so		so	
so	so	so	$0		so	
so	so	so	so		$0	
so	so	so	$0		$0	
so	so	$0	so		so	
$0	$0	$0	so		so	
$0	$0	so	$0		so	

$0 $0 $0 $0

$0 so

so

so so so so so so so so so so so

$0 so so

$0
so so

$0 so so so so

so

Aul

so so
$0

$0 so
$0 so

so so so so so so so so so
$0 so
$0 so so so so

$0 so so so so so

$0

Sept

so so so so so so

so

so so so so so

$0 so so so so so

$0 so so
$0 so so
$0

$0 so so so

so

Total

$140,448		
Sl2,830		
$154		
$0		
$8,100		
$7,056		
S168,588	I	
$2,000		
Sl53		
$1,811		
$2,968		
so		
so		
$5,000		
$833		
so		
so		
$0		
S7,164		
$367		
so		
5100		
SII2		
Sl3,453		
S208		
Sl78		
$42		
so		
Sl75		
534,5<131	

11

Maintenance		
Field Management		
Facility Lease Agreement		
Telephone			
Electric			
Water&Sewcr		
Gas			
Pool & Fountain Maintenance	
Environmental		
Property Insurance		
Irrigation			
Landscape	Contract		
Landscape	Contingency		
Landscape	Consulting		
Gatehouse	and Gatehouse	Expenses	
Roadways/Sidewalks		
Lighting			
MSA Building Repairs		
Pressure Washing		
Maintenance (Inspections)		
Pesl Control		
Signage			
Security			
Community Center		
UlodscaJ:le			
Telephone			
Electric			
Water&Sewer		
Gas			
Maintenance (Inspections)		
Pest Control		
Maintenance-Direct		
lnigation System Operations	
Transfer Out		
Total Expenditures		
Excess Revenues (Expenditures)	

	0d	Nov			
	S3,455	$3,455		
	S2,043	S2,043		
	$449	$451		
	$33,063	$32,370		
	S3,995	S4,045		
	S286	S3,3l6		
	S9,786	$6,587		
	Sl57	$833		
	S24,9l4		$0		
	S349		$0		
	S32,5l5	S32,515		
	$196	$735		
	$1,950	$1,950		
	$1,106	S724		
	S9,276	S6	,348		
	$1,774	S\61		
	Sl,719	$1	,005		
	so	S576		
	so		so		
	$0		so		
	so		so		
	$7,000	$7,000		
	$881	$881		
	$110	S11 l		
	Sl,912	Sl,581		
	$145	Sl60		
	S25		$25		
	so		so		
	so		so		
	so		so		
	so		so		
	Sl:17.I05	SI06,871		
I	$163.689	Sl14,850		
				
I	(S IU1DS!	533,255		

Dec

so so so

$0 $0

$0 so so so

$0 so so
$0 so so so so so so so so so

$0 so so so
$0

$0 so

so so

so so so

Jan

	Reunion East CDD	
	Month to Month	
	Feb	Mar	
so	so	so	
$0	so	so	
so	$0	so	
so	so	so	
so	so	so	
$0	so	so	
so	so	so	
so	so	so	
so	so	so	
so	so	so	
so	$0	so	
so	$0	so	
so	so	so	
so	so	so	
so	so	so	
so	so	so	
so	so	so	
so	so	so	
so	$0	so	
so	$0	$0	
$0	so	so	
$0	$0	so	
so	so	50	
so	$0	$0	
so	so	so	
so	so	so	
so	so	so	
$0	so	so	
$0	so	so	
so	so	so	
so	so	so	
so	so	so	
so	so	so	
$0	so	so	

Apr

so so so so so so so so so so
$0

$0 so so so so so

$0 $0 $0

$0 so

so so so
$0 so so so

so so

so so so

M•l

so $0
$0 so so so so so

$0 so

$0 so so so so so so

$0 so so

$0 so

$0 so
so so
$0

$0 so

$0 $0

so so so

Jun

so so so so so so so so so so

$0 so so

so so so so
$0 $0 $0
$0 so

so so so

$0 so

$0 so

so so
so so
$0

Jal

so so so so so so so so so

$0 $0

$0 so so so

so so
so so so

$0 so

so so so so

$0 $0 $0

so so

so so so

Au

r

so $0 $0 $0

$0 so
$0 so so so
$0

$0 so

$0 so so so so so so so so

so so so so

$0 $0 $0

so so

so so so

S<pt

so $0 $0 $0

$0 so so so so so
$0

$0 so so so so so so so so so so

so so so so

$0 so $0

$0 so

so so
$0

Tobi

$6,909 $4,086 $900 $65,433 $8,041 S3,603 Sl6,373 $990 $24,914 $349 $65,029 $931 $3,900 Sl,830 S15,624 Sl,935 S2,724

S576 so
$0 so
$14,000

Sl,762 S220 $3,493 S305
$50 so so

so so

5243,9751

$278,539 J

iS109,951 11

12

Date

Received

01.tt.

Grou An1Hm~nts

flec~h,ed

	REUNION EAST								
	COMMUNITY	DEVELOPMENT	DISTRICT							
	SPECIAL ASSESSMENT RECEIPTS• FY2018							
	TAX COLLECTOR								
		Gross Assessments	3,924,283	$	1,.16.3,481	2,7j2,57l	28,224			
		Net Assessments	3,688,826	$	1,093,679	2.568,61 6	26,531			
	CommiJs.icms					2015A	lOlS·l			
Obcou nts/		lnt•rMt	Net Amoun t	Ge neral Fun.d	Ot-bt Svt: Fund	Ot.bl Svc: fund	To tal		
fenailtlu	Pold	inco m e	~e-celved		29.6S%	69.631(	0.72%	100%		

11/9/17 11/24/17 12/15/17 12/28/17

Totals

ACH ACH ACH ACH

35.il9.87	s		
468,471.73	s		
1,899,768.69	s		
is•.109.n	s		
s	s		
	5		
s	s		
	s		
	s		
	s		
5	s		
s	5		
s	s		
s	5		
s	s		
s	s		
s	$		
s	s		
s	$		
s	s		
$	s		
2,697,871.61	$		

1,874.08	$	672.91	$	
18,739.19	s	8,994.70	s	
75,991.77	$	36,475.53	$	
11,039.36	s	5,661.39	s	
	s		s	
	s		s	
	s		$	
	s		s	
	s		s	
	s		$	
	$		s	
	s		s	
	s		$	
	s		s	
	$		$	
	s		$	
	s		s	
	$		$	
	$		$	
	s		$	
	s		$	
107,644.40		51,804.53		

	32,972.88	
	440,739.84	
$	1,787,301.39	
s	277,408.57	
s		
s		
s		
s		
s		
$		
s		
s		
$		
s		
$		
$		
s		
$		
$		
$		
s		
$		
$	2,538 422.68	

s s s s s
$

$ s
$

$ s

$ $

$ s
$

s s
$ $

$ s s

9,775.94 130,672.44 529,906.80 82,247.28

752,602.46

	22,959.79	
	306,897.53	
$	1,244,540.07	
s	193,166.12	
$		
s		
$		
$		
$		
s		
s		
s		
$		
s		
s		
$		
s		
$		
$		
s		
s		
s		
$	1,767 ,56352	

$ s
s s s s

$ s s
$
s s

s s
s s
$

$ s
$ s
$ s

237.15 3,169.86 12,854.52 1,995.16

18,256.70

s	32,972.88	
$	440,739.84	
$	1,787,301.39	
s	277,408.57	
s		
$		
s		
$		
$		
s		
s		
$		
s		
s		
$		
$		
s		
$		
s		
$		
$		
$		
$	2,538,422.68	

13

OFF ROLL ASSESSMENTS

Citicommunitles			$25,974.00		
DATE	DUE	CHECK		NET		
RECEIVED	DATE	NO.		ASSESSED		
10/12/17	11/1/17	29723	$	12,986.00	$	
10/12/17	2/1/18	29723	$	6,494.00	$	
10/12/17	5/1/18	29723	$	6,494.00	$	
			$	25,974.00	$	
EHOF Acquisitions II, LLC		$417,271.00		
DATE	DUE	CHECK		NET		
RECEIVED	DATE	NO.		ASSESSED		
	11/1/17		$	208,635.00	$	
	2/1/18		$	104,318.00	$	
	5/1/18		$	104,318.00	$	
			$	417,271.00	$	
EHOF Acquisitions II, LLC		$478,249.00		
DATE	DUE	CHECK		NET		
RECEIVED	DATE	NO.		ASSESSED		
	11/1/17		$	255,625.00	$	
	2/1/18		$	127,812.00	$	
	5/1/18		$	127,812.00	$	
			$	511,249.00	$	
EHOF Acquisitions II, LLC		$1,698,712.00		
DATE	DUE	CHECK		NET		
RECEIVED	DATE	NO.		ASSESSED		
	11/1/17		$	849,356.00	$	
	2/1/18		$	424,678.00	$	
	5/1/18		$	424,678.00	$	
			$1,698,712.00	$	
	LRA Orlando LLC					
	DATE	DUE		CHECK		
	RECEIVED	DATE		NO.		
	10/12/17	11/1/17		2625	$	
	10/12/17	2/1/18		2625	$	
	10/12/17	5/1/18		2625	$	

		$10,982.00	$5,636.00	$6,455.00		$2,901.00		
100%		42 28%	2170%	24 85%		1117%		
AMOUNT		GENERAL	SERIES	SERIES		SERIES		
RECEIVED		FUND	2015-1	2015·2		2015-3		
	$	5,490.00	$	$	$			
	$	2,746.00	$	$	$			
	$	2,746.00	$	$	$			
	$	10,982.00	$	$	$			
		$60,979.00	$133,942.00	$1S3,398.00		$68,952.00		
100%		1461%	3210%	36 76%		16 52%		
AMOUNT		GENERAL	SERIES	SERIES		SERIES		
RECEIVED		FUND	2015-1	2015•2		2015·3		
	$		$	$	$			
	$		$	$	$			
	$		$	$	$			
	$		$	$	$			
	$325,021.00	$57,603.00	$65,971.00		$29,654.00		
100%		6796%	1204%	13 79%		6 20%		
AMOUNT		GENERAL	SERIES	SERIES		SERIES		
RECEIVED		FUND	2015-1	2015·2		2015·3		
.	$		$	$	$			
	$		$	$	$			
	$		$	$	$			
	$		$	$	$			
	$490,847.00	$454,076.00	$520,036.00	$233,753.00		
100%		2890%	2673%	30 61%		13 76%		
AMOUNT		GENERAL	SERIES	SERIES		SERIES		
RECEIVED		FUND	2015·1	2015·2		2015-3		
	$		$	$	$	.		
	$		$	$	$			
	$		$	$	$			
	$		$	$	$			
$6,901.00			$1,848.00	$5,053.00				
NET		AMOUNT	GENERAL	SERIES				
ASSESSED		RECEIVED	FUND	2015-1				

3,451.00	$	3,451.00	$	924.00	$	2,527.00	
1,725.00	$	1,725.00	s	462.00	$	11263.00	
1,725.00	$	1,725.00	$	462.00	$	1,263.00	

			$	6,901.00	$	6,901.00	$	1,848.00	$	5,053.00	
			SUMMARY							
		GENERAL	DEBT SERVICE	DEBT SERVICE	DEBT SERVICE			
		FUND	SERIES 2015·1	SERIES 2015·2	SERIES 2015·3			
TOTAL DIRECT BILLED		$889,677.00		$656,310.00		$745,860.00		$335,260.00			
TOTAL RECEIVED	$	12,830.00	$	5,053.00	$		$				
VARIANCE	$	(876,847.00)	$	(651,257.00)	$	(745,860.00)	$	(335,260.00)			

14

Reunion

East/West

COD

Direct

Billed

Assessments

for

FY

2018

District

Reunion East

IL.andownder	Product		

Total O & M	Total DebtTotal Due	

O&M	Debt	Total	Paid	

Citicommunities

11-1-15 DS Interest

34-25-27-4012-0001·0013   66 Comm

Estoppel

Totals

			Nov	
			Feb	
$10,982	$14,992	$25,974	May	
$1_9,982 .	$14,992	$25,974	Total	

$5.491 $2,746 $2,746

$10,982

$7,496 $3,748 $3,748

$14,992

$12,987	Paid• $10,982-Just O & M	
$6,494		
$6,494		
$25,974		

LRA ORLANDO LLC			
35·25-27-4885-PRCL-OC30	4	MF	

$1,848	$5,053	$6,901	

Nov

Feb

May

Total

O&M $924 $462 $462 $1,848

Debt $2,527 $1,263 $1,263 $5,053

Total	Paid		
$3,451	Paid· 10/13/17	
$1,725	Paid	-10/13/17	
$1,725	Paid	-10/13/17	
$6,901			

EHOF ll-1-15 Interest 27-25-27·2985-TRAC•FD20 35-25-27-4895-PRCL-01CO 27-25-27-2985-TRAC-FD30

30 Comm/755 MF

242.29 Comm/701 MF/300 Hotel

10 Comm/56 MF/104 Hotel

$358,021	$153,228	$511 ,249	
$490,846	$1,207,865	$1,698,711	
$60,979	$356,292	$417,271	
$909,846	$1,717,385	$2,627,231	

Nov

Feb

May

Total

O&M

$454,923 $227,462 $227,462 $909,846

Debt

5858,693 $429,346 $429,346 $1,717,385

Total	Paid	
$1,313,616		
$656,808		
$656,808		
$2,627,231		

District

Reunion West

llandownder Reunion West SPE 22-25-27-0000-002(}()000 27-25-27-4927-000lSF 10 27-25-27-4927-000J.-SF20 35-25-27-4881-PRCL-OOGA

Reunion West HOA 22· 25-27-4923-0001-0000 22-25-27-4923-000l·OOMO

TotalO&M	Total Debt	Total Due	
$197,596		$197,596	
$53,310		$53,310	
$58,746		$58,746	
$10,244.00		$10,244	
$319,896.00	$0.00	$319,896.00	
$159,095	$207,088	$366,183	

	O&M	
Dec	$79,974	
March	$79,974	
June	$79,974	
September	$79,974	
Total	$319,896	
Nov	$79,547.50	
Feb	$39,773.75	
May	$39,773.75	
Total	$159,095.00	

Debt		Total	Paid	
	so	$79,974	12/29/17	
	$0	$79,974		
	$0	$79,974		
	$0	$79,974		
$0		$319,896		
$103,544.00	$183,091.50	Paid • 1/2/17	
$51,772.00	$91,545.75		
$51,772.00	$91,545.75		
$207,088.00	_ -~183.00