Reunion East Community

Development District

Agenda

February

8,

2018

---· --------

)>
C)
m z

C )>

--

~-. f

Reunion East

Community Development District

135 W.

Central Blvd.,

Suite

320, Orlando

FL,

32801

Phone:

407-841-5524-

Fax:

407-839-1526

February

1, 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,  February  8,  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.	Roll Call							
2.	Public Comment Period						
3.	Approval of	the Minutes of	the January 11, 2018 Meeting		
4.	Presentation	from Reunion	Resort & Club	Regarding	MSA		
							
5.	Crossing Community Center and	Horse Stables			
	Discussion of Addition of Landscape & Sod	at Highway 532		
6.	Staff Reports							
	A	Attorney						
	B.	Engineer						
	C.	District Manager's Report					
		1.	Action Items Lists					
		ii.	Approval of Check Register				
		iii.	Balance Sheet and	Income Statement			
7.		iv.	Status of Direct Bill Assessments			
	Other	Business						
8.	Supervisor's	Requests						
9.	Next Meeting Date						
10	. Adjournment						

and

Addition

of

Heritage

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

where the as reflected

public	has  an	
on the	agenda,	

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

of

the

minutes

of

the

January

11, 2018

meeting

.

The

The	fourth order	of business is a presentation from Reunion Resort & Club regarding	
and	the  addition	of the Heritage Crossing Community	Center	and	Horse Stables.	
materials will be provided under separate cover				

the MSA

Back-up

The fifth order of business is the discussion A copy of the proposal from Yellowstone is

of the addition of enclosed for your

landscape review.

&

sod

at

Highway

532.

The sixth	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,

.

'1

George S. Flint

District Manager

Cc:

Jan Carpenter, District Counsel

Steve Boyd, District Engineer

Enclosures

;.~

.

....

~ z
C:
--i m

(/)

-

MINUTES OF MEETING

REUNION EAST

COMMUNITY DEVELOPMENT DISTRICT

The  regular  meeting  of the  Board  of Supervisors  of the  Reunion  East  Community

Development District was held Thursday, January 11, 2018 at 1:00 p.m. at the Heritage Crossing

Community Center, 7715 Heritage Crossing Way, Reunion, Florida.

Present and constituting a quorum were:

Carlton Grant	Chairman by phone

Mark Greenstein	Vice Chairman

Steven Goldstein	Assistant Secretary

Don Harding	Assistant Secretary

John Dryburgh	Assistant Secretary

Also present were:

George Flint	District Manager

Andrew d' Ade sky	District Counsel

Jan Carpenter	District Counsel by phone

Steve Boyd	District Engineer

Alan Scheerer	Field Operations Manager

Rob Stultz	Yellowstone Landscape

Daniel Baker	ACP Communities by phone

FIRST ORDER OF BUSINESS	Roll Call

Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the December 14,
2017 Meeting

Mr. Flint: Next is approval of the minutes of the December 14, 2017 meeting. Are there any additions, corrections or deletions?
There not being any,

January

11,

2018

Reunion East CDD

On MOTION by Mr. Harding seconded by Mr. Dryburgh with all in	
favor the minutes of the December 14,	2017 meeting were approved	
as presented.		

FOURTH A.

ORDER OF

Attorney

BUSINESS

Staff Reports

Mr.	d' Adesky:	We did speak with Dave Tomack of the County on Tuesday in person	
and he seemed fairly confident that we are going to	be able to get funds for the right of way.  The	
only  issue  that  has  created  a  slowdown  is  an  administrative  issue.   They  started  a  new	
transportation sub-department at Osceola County and it has gotten moved under that wing.  The	
folks under that department had to review this and there was some transition time but we are	
confident we should get some movement on that in the near future and get some funding for that	
right of way.				
Mr.	Goldstein:  Do you have any idea what kind of funding?	
Mr.	d' Adesky:	The funding we asked for.	The issue is, and it is something we have	
encountered in other Districts, the administrative side of it.	They don't want to be responsible	
for the ongoing operation, doing actual work.  Now that it is a budget item it is much easier for	
them so us	asking them for money is one of the easiest things we can do.  We didn't ask for an	
egregious amount we asked for the actual amount, which is a reasonable amount and in the scope	
of what the County is doing.			
Mr. Harding:  What was that amount?			
Mr.	d'Adesky:	I believe the total was $86,616 for the center median and the one side.	
Mr.	Goldstein:	The Osceola County side, obviously.		
Mr.	d'Adesky:	Yes.			
Mr.	Dryburgh:	Did they talk to you about the 545?		
Mr.	d' Adesky:	The major cost is the Osceola/Polk County line road.	
Mr.	Scheerer:	I think the only thing we had looked at trying to get additional funds for	
was on the Polk County side.			
Mr. Dryburgh:  The mindset of saying sure, we will give you some money, I have always	
been taught to ask for more.			
Mr.	d'Adesky:	I think we did ask for a fairly large amount in terms of what we asked for	
them to contribute.				

2

January

11,

2018

Reunion East CDD

Mr. Dry burgh: Have you talked at all about the expansion plans for 545? Mr. d' Adesky: We have not heard anything on that. Mr. Harding: As I remember the total cost for 532 was about $170,000. Is that right? Mr. Flint: What we did for purposes of asking them to fund is we got a price based on

the County's level of service not our enhanced level of service. The argument is, if you had to maintain this anyway, this is what it is going to cost. Rather than us backing up and saying it is yours and they maintain it at a County level we said if you will fund the County level of service, we will fund the balance. Mr. Harding: Wasn't that the case, it was $170,000 with our level and they are going to pay $86,000, right? Mr. d' Adesky: Right. Once it is hammered out in an Interlocal agreement it will have to be increased because costs will go up over time and that all goes in the Interlocal agreement. Jan and I are very experienced writing Interlocal agreements.

B.

Engineer

Mr.	Boyd:	We  have  a  written  schedule  from  Traffic  Control  Devices  showing	
completion in May, Control Specialists anticipated four to six months and they couldn't give me	
a written schedule.  Based on that, the Reunion West Board was comfortable and they issued	
direction last month and I believe their intent is to proceed with Traffic Control Devices.	
Mr.	d' Adesky:	The  contract will  be  with all  three	entities  and you  share  expenses	
through the Interlocal agreement.		
Mr.	Harding:  The total cost of that is how much?		
Mr.	Boyd:	$205,712.		
Mr.	Goldstein:  From the time you start construction in	your experience how long does it	
take to get it done?				
Mr.	Boyd:	The schedule they gave me says from the notice to proceed and we need to	
get this contract done as quickly as possible so they can order the materials because that is the	
key,  assuming  they  order  the  materials  now  they  are  showing  they  anticipate  having  it	
operational and signed	off by the County the first week of May.		

3

January 11, 2018	Reunion East CDD

On MOTION by Mr. Greenstein seconded by Mr. Goldstein with all in favor the contract for the traffic signal at Reunion Boulevard and CR 532 was awarded to Traffic Control Devices in the amount of $205,712.

Mr. Boyd: To follow-up with Mr. Harding and Alan I looked at where you want to put a sign on 429. I prepared a map and sent it to the County and I haven't had a response yet but the first question is going to be, what does it look like. I don't know if you have some direction for me on how big or if you want me to draw something.

Mr. Harding: It would be about the same size as the one coming in the back entrance, the "Residents Only" sign.

Mr. Flint: Are you looking at a standard, gray metal directional type sign or are you looking at something decorative?

Mr. Harding: I don't know. The Resort ought to have some interest in this too because it points to where the resort is too. What do you think, Carlton?
Mr. Grant:  I don't know exactly what they would allow us to have.

Mr. Boyd: I think ideally if the Resort could propose a sign that would be better because the County doesn't make signs so if the Resort could provide the sign the CDD could facilitate getting it installed.

Mr. Goldstein:  If you are willing to help, Carlton, we would love it if you just take that

on.

Mr. Grant:  I will do that.

Mr. Harding: We can put it at the end of the property, right? Mr. Boyd: Right where the ramp terminates.

Mr. Harding: Hopefully, during the installation we could have it kind of facing so people coming up the ramp would see it, at some sort of angle so they could see it.

Mr. Boyd pointed out on a map the proposed location of the sign. Mr. Goldstein: Steve, what about both sides?

Mr. Boyd: We could potentially do both sides I didn't know if the other side was as important or not because you have already come past Reunion.

Mr. Greenstein: MapQuest tells you to take exit I-4 take the 429 to Sinclair and go left on Sinclair to get to Reunion.

4

January 11, 2018	Reunion East COD	

Mr. Boyd:  They would come up the other ramp.

Mr. Grant:  I will get with Steve and we will map it and have our proposed draft for the

Board to look at.

C.

Manager	
i.	Action Items List	

	Mr. Flint:  I don't have an update from Daniel Baker on the irrigation issue at this point.	
He will update us when there is new information to share with the Board.	
	We talked about the signalization.	
	The horse stables, Alan and I met with Rob Stultz and Kevin Moore, with the Guy Butler	
Architectural firm that originally designed this building and many of the other buildings in the	
community.  We walked the stable and went over to where Yellowstone is currently located and	
looked at their facility to try to get a feel for whether that could be duplicated and if everything	
they have is actually needed.  He didn't charge us for that and the request was that we were	
going to do a site visit and then he was going to provide a proposal.  He wanted to hold up on	
providing a proposal until we did the site visit to see if there was an ability to do that before he	
billed us.  It looks like the stable can accommodate the indoor requirements that they currently	
have in their building, it looks like it can accommodate the office space that would be needed	
with some modifications.  The issue is the outside space and because of the limitations of that	
space he doesn't believe in discussions with Steve that the outside space is going to be able to	
accommodate  the  operation.   We  can  handle  the  administrative  office,  we  can  handle  the	
workshop space the problem is they have 30 utility vehicles and trailers that park there every	
night.	It is not just the employee parking it is the equipment, the chlorine tank they have for	
cleaning the pools, all those things.  The outside space is very limited and in talking with Steve	
also the stormwater design is maxed on that dry pond over there and he is of the opinion that if	
we  were  to  add  any  additional  impervious  area we  would  have  to  do  underground  storage	
because the pond is not sized to accommodate any additional property.	
	Under that same item I know Carlton was looking at this facility and that facility and I	
think  he  indicated  that  he  would  come  back  to  the  February  meeting  with  some  plans  or	
proposals.	

5

January 11, 2018	Reunion East CDD

Mr. Grant: Yes, Daniel Baker and I have met and I think he will have a rough concept of what he would like to review with you or a designated Board Member.

Mr. d' Adesky: One thing that came up because we were updating the lease for Heritage Crossing; because there was a private use issue with that we were updating the month to month extension and putting those costs in but they actually came to us and asked what is happening with the stables. We just need to make sure that whatever the ultimate use is for that building it is going to need to be reviewed and approved because that was built with bond funds. That is another specter looming in the background of all of this.

Mr. Harding: Is there any other property within Reunion CDD that we could even split the landscaping facility?

Mr. Flint:  Not that the CDD owns that I am aware of.

Mr. Harding:  Even on the West side, where the West side would be half?

Mr. Boyd: The CDD property on the West side is the Sinclair median, common area, roadway, and storm water.

Mr. Greenstein:  The only other property is behind the comfort station.  Is that White

Marsh?

Mr. Scheerer:  The dead end is at White Marsh.

Mr. Greenstein:  The dead end at White Marsh I believe is privately owned property.

Mr. Harding: They were considering that for the clubhouse at one time. Is that a possibility? Could we pass that by Daniel Baker as far as using any of that property to split the facility?

Mr. Goldstein: Would that work for Yellowstone to have the offices in one place and the machinery in another?

Mr. Harding: Even for that portion being done on the West side, you are apportioning it out appropriately. I don't know what Lubert-Adler has planned for that property back there but could we look at that?
Mr. Baker:  Which specific location?

Mr. Scheerer:  The property at the end of White Marsh cul-de-sac.

Mr. Harding: I don't know what Lubert-Adler has planned for that property but it seems to be very conducive for something like that and it would be beneficial to the Resort as well.

6

January 11, 2018	Reunion East CDD

Mr. Baker: I think you are on the right path looking at alternatives. Having previously utilized the stable and Heritage Crossing for operations I think we had come to the determination that he had and George had is that there are very narrow uses because of the physical plan for this building and we had concepts for various things and none of the concepts that we contemplated or say a unique food and beverage asset and facility wouldn't make any sense or a good return on the investment; however, we think we can develop a plan to present to you that those things could be used in the same fashion as they have previously and assist the CDD in maintaining those and District property owners still have access. Major renovation and change of use are really not feasible.

Mr. Flint: If you are familiar with properties exterior to the gates that are potential options, please share those and we can discuss that offline.

Mr. Baker:  Okay.

Mr. Flint: Daniel, at the February meeting will we have something a little more concrete from you as far as options?

Mr. Baker:  Yes.

Mr. Flint: We have talked about the allocation of 532 costs, we talked about the signage at Sinclair Road and landscape restoration.

Mr. Scheerer:  They are all complete.

Mr. Goldstein:  Can we follow-up on the mailbox issue and the parking?

Mr. Scheerer: Phil Fausnight of Fausnight Stripe & Line came out and we have more than the mailbox locations for parking spaces. He is putting together a proposal to restripe all those cutouts and add the additional signage. I don't have any information for you today but I should have it by the next meeting.

Mr. Dryburgh:  Was he going to restripe every parking spot?

Mr. Scheerer: The parking spaces that are perpendicular to the road, yes. As you come into Liberty Bluff there are a couple of spots, even though there are no mail kiosks they are still parking spaces. We weren't going to put any "no parking" signs there we were only going to do the "15 minute" and "no parking" signs at the kiosks.

Mr. Harding:  For tracking purposes we should add that item to the list.

Mr. Goldstein: Has anyone notified security not to tag people who are parking there now? It is okay until we get it fixed. Maybe that is something we should do. They are tagging

7

January 11, 2018	Reunion East CDD

them if they park anywhere near the mailboxes at least on our street they are. There are five spots and my neighbor is in one. Will you let them know?

Mr. Scheerer:  Yes.

Mr. Flint: We will add this to the action items list. You also have the action items list for Seven Eagles.

Mr. Scheerer: We had two meetings with the Heritage Group, which was the contractor selected by the Board at the last meeting. Yellowstone is finishing up some minor cutbacks off the pump room building and work will begin on Monday. They will be pressure washing everything and there was also a meeting that I could not be at with the owner of the Heritage Group and Steve Contas at the Resort they want to try to keep the facility open so they are going to work logistically together in dealing with the pressure washer that is doing the work in the atrium area. They are going to have scaffolding and lifts in there and the lifts will all have plywood so the pavers aren't damaged. The contractor will be in there on Monday to begin pressure washing, then fill any cracks and damaged areas and when the prep work is done then they will begin painting.

Mr. Flint: We will have to figure out the cost share on the painting and pressure washing for the bar area portion.

Mr. Harding: One other idea relative to the landscaping project of the stables and so forth, what if we were to go to, and I don't know if West would go for it, but if we went to Encore and say is there property you could divvy out that would allow for landscaping facilities or maybe half landscaping facilities using the stables for the other half. It comes back to the interests of the overall development. We have an outside company that is charging us and Encore and everybody here for landscaping and it seems it would behoove us between the two developers to try to get property onsite for those facilities. I don't know who would take that action, maybe Mark would entertain it with the Westside Board. I don't know if it is a CDD type item or something but it seems it would behoove the two developers to try to figure it out rather than paying another company that is not even part of Reunion for leasing of a landscaping building.

Mr. Flint: I will be happy to call Encore and ask that question. I can come back to you with the response.

Mr. Grant:  Didn't Encore just build that building?

8

January 11, 2018

Reunion

East

CDD

Mr.	Flint:	That  is part  of the  dynamic  here,  I  don't know the  business	relationship		
between Encore and Citicommunities, and	don't know		
			Citicommunities owns the building and I			
the capital composition of the investment in that building.  It may be that the Encore Group is not		
interested in providing us with an alternative but I don't want to speak for them, I will ask them.		
Mr.	Harding:	It seems ridiculous paying City Homes for the rest of our lives for that		
building.						
Mr.	d' Adesky:	I think Daniel mentioned the option and I think that is something that has		
to be entertained especially since there is not that much space.  Ultimately, a property acquisition		
or some portion of a program might end up being the long-term solution.			
Mr.	Goldstein:  Does Yellowstone not have a long-term lease in that building?			
Mr.	d' Adesky:  No, the lease is with the entities with East and West and the POA and that		
is part of their contract so we are providing the building.			
Mr.	Flint:	It is easier than a lease in case we change contractors.			

ii.

Approval

of

Check Register

Mr. Flint:  Next is the check register through December 31 sr_

Mr.  Goldstein:   I think it might be wrong it doesn't have me getting paid for

meeting.

Mr. Flint:  We will verify the payroll.  As you can see a large amount of this is

debt service assessment revenue to the trustee.

On MOTION by Mr. Harding seconded by Mr. Dryburgh with all in

favor  the  check  register  in  the  amount  of  $1,850,105.22  was

approved subject to verification of the payroll.

the last

moving

iii.

Balance Sheet and Income Statement

A copy

of

the unaudited financials

was

included

in

the agenda package.

iv.

Status

of

Direct Bill Assessments

Mr. Flint: A copy of the status of the direct bill assessments was included in the agenda package. There was an EHOF payment due in November of $1.3 million and I received information prior to the meeting that they thought the money was wired last week so it may have

9

January 11, 2018	Reunion East CDD

been wired after we prepared the schedule. We will verify that the $1.3 million has been received and if not we will send a late notice.

FIFTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

SIXTH ORDER OF BUSINESS	Supervisor's Requests

There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Next Meeting Date

Mr. Flint:  The next meeting date is the second Thursday in February at 1 :00 p.m.

On MOTION by Mr. Harding seconded by Mr. Dryburgh with all in favor the meeting adjourned at 1:36 p.m.

Secretary/Assistant Secretary	ChairmanNice Chairman

10

en m

0 -I 0 z - <

;

This item

will

be

provided under

separate cover

(J) m

0 ::!

0 z

<

...,,.f;,,,, ~...'(

Y.ELWWSTONE

				Enhancement Proposal		
Job Name:			532 Landscape Upgrade December 2017	Proposal#		
				Date:		
Property Name:	Reunion	COD				
			Florida attn Alan Scheerer			
Client:			Reunion	COD c/o GMS Central				
Address:			135 w. Central Blvd. Suite 320	·			
							
City/State/Zip:	Orlando , Florida				
Phone:.			o		below:			
Yellowstone Landscape wfll complete the work described				
				
Description							
Add plants	to	median ends on 532	.				
Sod areas	to	fill	In and reduce landscape bed sizes.				

November

21, 2017

Flax LIiy. to be Installed In median noses.	
6" pop up heads.		
labor to rembve existing plant material.	
Irrigation labor to modify frrlgation.		
Zoysla sod to be Installed to fill In	landscape beds	
TOTALPRl!::E		

150 104 192 18 50,000

$ $ $ $ $

12.50	$	1,675.00	
21.00	$	2,184.00	
32.00	$	6. 144.00	
35.00	$	630.00	
0.65	$	32,500.00	
$		43.;333,00	

ACCEPTANCE

OF

TERMS

SJgnatur¢ be)ow authorizes Yellowstone Landscape to perform work as described above and verifies• that the prices	and specifications	ate		
				
hereby accepted.		rate.				
Payment terms: Net 30 days. All overdue balances 'NIii be a charged a 1.5% a month, 18%	annual percentage					
Limited Warranty: All plant material is under a limited warranty for one year. -Transplanted plant material and/or plant material that dies due		
control (I.e. Acts of God, vandalism, inadequate	Irrigation due to water restrictions, etc.) shall not		
conditions out of Yellowstone Landscape's						
be Included in the warranty.						

to

Client:

Prepared

by:

Cfiris '.Bower

[)ate:

Pr ·ect Number. PO Reference;

Internal u.. 0nly

.Olstrlct:

Data WOik Com  eted:

pate:	November 21,	2017	

Daven ort

I
\

(/) m
0 -; 0 z
<

 0

Item#

Meeting

Assigned

Reunion East

Action Item	Assigned To:	Date Due	Status	Comments

1	3/14/11	Irrigation Turnover	Developer		
		Research Signalization of Reunion			
2	2/12/15	Entrance	Boyd		
3	3/16/17	Allocation of 532 Costs	Scheerer/d'Adeskv		
					
		Discussion of Amendment to MSA to			

In Process

In Process

In Process

Committee Meeting Held 10/19/17 Agreernent Entered into with TCD on 1/11/18 Letter sent to Osceola County on 12/6/17

	Incorporate Heritage Crossing		
4	1/11/18   Community Center & Horse Stables	Resort/Flint	

	Presentation to be made		
In	bv Resort on 2/8/18		
Process			

Item#

Reunion West

Meeting

Assigned	Action Item	Assianed To:	Date Due	Status

Comments

Agreement Entered into

1

2

	Research Signalization of Reunion		
8/11/16	Entrance	Boyd	
	Installation of Neighborhood		
1/11/18	Monuments	Scheerer	

In Process

In Process

between RECDD  &

TCD on 1/11/18

Staff in process of

solicitinq proposals

revised 2/1/2018

Reunion Resort & Club Seven Eagles Cove CDC Action Items Punch List

Ref#

Noles

&

Action

Items Description

Target Dale  Responsible Party(ies)	Status/Notes/Next Steps	

Completed

Date

Comments

1	Pavers around pool need to be leveled	completed	

J . Reid

Waiting on vendor lo provide bid

Completed Proposal is to refit 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 building Is over grown Fitness AJC is not functioning Mirror in men'sroom desilvering Fitness carpeting needs to be cleaned Replace game room back lights w~h white 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 Yellowstone COD/Resort J . Reid S .Contes J . Reid $ .Contes $ .Contes $ .Contes

Waiting on vendor to provide bid

Painting in Progress

Wailing on vendor lo provide bid

Need lo replace tank

Landscaping needs to be replaced in serval areas

Untt needs to be replaced

Mirror has been ordered

clean carpeting with extractor

One light requires a part

24-Aug

18-Aug

20-Aug 2g.Aug 25-Aug 26-Aug

ground lights

Proposal from Heritage Services Approved • $26,480			
To submit bid lo board for approval Will take time to schedule	job	$28,000	
To submit bid to board for approval proposal is $5,670 .00			
To submit bid to board for approval			
Completed			

General

Fund

Fund

Reunion East	
Community Development District	
Summary of Check Re gister	
January 1,	2018 to January 31, 2018	
Date	CheckNo.'s	
1/6/18	3833-3841	
1/10/18	3842	
1 /12/18	3843-3846	
1/19/18	3847-3849	
1/26/18	3850-3852	
1/28/18	3853-3854	

$ $ $ $ $ $

$

Amount	I		
40,259.48			
			
7,736.53			
13,051.61			
6,631.65			
7,499.17			
299,963.88			
375,142.32			

Replacement & Maintenance	1/12/18	38	
	1/26/18	39-40	
Payroll	January 2018		
	Carlton Grant III	50402	
	Donald Harding	50403	
	John Dryburgh	50404	
	Mark Greenstein	50405	
	Steven Goldstein	50406	

$ $

$

$ $ $ $ $

$ $

2,570.00		
78,739.50		
81,309.50		
184.70		
184.70		
184.70		
184.70		
184.70		
923.50		
457,375.32	I	

AP300R *** CHECK

DATES

01/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
01/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  COD

CHECK

REGISTER

RUN

2/01/18

PAGE

1

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

STATUS

AMOUNT

•••• CHECK •••••	
AMOUNT	#	

1/06/18	00074	

12/31/17	166819	201712	320-53800-47000		
12/31/17	AQUATIC	PLANT	MGMT	DEC17		
	166819	201712	300-13100 -10100		
	AQUATIC	PLANT	MGMT	DEC17		

* *

77	.40	
51.60	

- - -	-	- -	-	
1/06/18		00129		

- - - -	-	- - -	-	- - - -	APPLIED		
					- - - - - - -		
12/24/17		4168		201712	320-53800-47200		
12/24/17		INST.LED  LIGHT/LGHT  BRCKT		
		4168		201712	300-13100-10100		
12/28/17		INST.LED  LIGHT/LGHT  BRCKT		
		4170		201712	320-53800-53000		
12/28/17		RPLC	SIDEWLK/RPLC  6  SECT.		
		4170		201712	300-13100- 10100		
12/28/17		RPLC	SIDEWLK/RPLC  6  SECT.		
		4171		201712	320-53800- 47700		
12/28/17		CLN/RPR	GUTTER/DOWN  SPOUT		
		4171		201712	300-13100-10100		
12/28/17		CLN/RPR	GUTTER/DOWN  SPOUT		
		4172		201712	320-53800-53200		
12/28/17		INST.SIGNS/RESET/POLE/BKT		
		4172		201712	300-13100-10100		
		INST.SIGNS/RESET/POLE/BKT		

AQUATIC

MANAGEMENT,

INC.

129.00	003833	

*	939.00		
			
*	626.00		
			
*	2,838.00		
			
*	1,892.00		
			
*	387.00		
			
*	258.00		
			
*	4,188.00		
			
*	2,792.00		

-	- - -	-	- -	-	
	1/06/18		00160		

- - - -	-	- - - -		
12/29/17		11112		
12/29/17		MONTHLY		
		11112		
12/29/17		MONTHLY		
		11112A		
12/29/17		MONTHLY		
		11112A		
		MONTHLY		

- -	-	BERRY	-	CONSTRUCTION	INC.		
		- - - - - - - -	-		- - - -	-	-			
201712	320-53800-12200								
RENT	DEC17								
201712	300 -13100-10100								
RENT	DEC17								
201801	320 -53800-12200								
RENT	JAN18								
201801	300 -13100-10100								
RENT	JAN18								
		CITICOMMUNITIES		LLC			

-	-	-	-	-	- - - - -	13,920.00	003834		
						-	- - - -			
*					2,043.18						
											
*					1,362.12						
											
*					2,043.18						
											
*					1,362.12						
											
-	-	-	-	-	- - - -	-	-	6,810.60	003835		
								- - - -			

1/06/18

00042

1/01/18 1/01/18 1/01/18 1/01/18 1/01/18 1/01/18

1452213	201801  320-53800-46200	
EMERG	PHONE  CARRIAGE  PT	
1452213	201801  300-13100-10100	
EMERG	PHONE  CARRIAGE  PT	
1452214	201801  320-53800-46200	
EMERG	PHONE  HER.CROSS  B	
1452214	201801  300-13100-10100	
EMERG	PHONE  HER.CROSS  B	
1452215	201801  320-53800-46200	
EMERG	PHONE  HER.CROSS  A	
1452215	201801  300-13100-10100	
EMERG	PHONE  HER.CROSS  A	

*	287.86		
			
*	191.90		
			
*	279.58		
			
*	186.38		
			
*	279.58		
			
*	186.38		

REUE  REUNION  EAST  TVISCARRA

AP300R *** CHECK

DATES

01/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
01/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  COD

CHECK

REGISTER

RUN

2/01/18

PAGE

2

CHECK DATE

VEND#

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

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

•••• CHECK •.••.	
AMOUNT	#	

- - -
1/06/18

-

- - 00054

-

	1/01/18		1452263		201801	320-53800-46200					
	1/01/18		EMER.PHONE	HOMESTEAD  POOL					
			1452263		201801	300-13100-10100					
	1/01/18		EMER.PHONE	HOMESTEAD  POOL					
			1452937		201801	320-53800-46200					
	1/01/18		EMERG	PHONE	TERRACES					
			1452937		201801	300-13100-10100					
			EMERG	PHONE	TERRACES					
-	- - -	-	- - -	-	- -	- -	KINGS	III	OF	AMERICA,		
							- - - - - - -					
12/29/17		2018JAN		201801	320-53800-34500					
12/29/17		SECURITY	SERVICES  JAN18					
		2018JAN		201801	300-13100-10100					
			SECURITY	SERVICES  JAN18					

INC.

*						287.86						
													
*						191.90						
													
*						261.	72						
													
*						174.48						
													
-	-	-	-	-	-	- -	-	-	-	2,327.64	003836		
										- - - -			
*					7,000.00						
													
*					4,666.00						

- - -
1/06/18

-

- - 00092

-

- - - -	-	- - - -	- - -	REUNION		
				- - - - - - - -		
12/31/17		DUKE-DUK	201711	320-53800-43000		
12/31/17		DUKE  ENERGY  #54512  29301		
		DUKE-DUK	201711	320-53800 -43000		
12/31/17		DUKE  ENERGY  #64321-61161		
		RECDDREE	201712	320-53800 -46200		
12/31/17		POOL  CLEANING	SERVS-DEC17		
		RECDDREE	201712	300-13100-10100		
12/31/17		POOL  CLEANING	SERVS-DEC17		
		TOHO-TOH	201711	320-53800-43100		
12/31/17		TOHO  METER#49005514  NOV17		
		123117A	201712	320-53800- 41000		
12/31/17		CP  PHONE	LINE	2365  DEC17		
		123117A	201712	300-13100 -10100		
12/31/17		CP  PHONE	LINE	2365  DEC17		
		123117A	201712	320-53800 -41000		
12/31/17		HS  PHONE	LINE	9325  DEC17		
		123117A	201712	300-13100 -10100		
12/31/17		HS  PHONE	LINE	9325  DEC17		
		123117A	201712	320-53800 -41000		
12/31/17		HS  PHONE	LINE	9385  DEC17		
		123117A	201712	300-13100 -10100		
		HS  PHONE	LINE	9385  DEC17		

RESORT

&

CLUB

MASTER

ASSOC.

-	-	-	-	-	-	- - -	-	11,666.00	003837		
								- - - - -			
*						303.24					
											
*						686.42					
											
*					1,980.00					
											
*					1,320.00					
											
*						350.22					
											
*						33.10					
											
*						22.06					
											
*						33.10					
											
*						22.06					
											
*						33.10					
											
*						22.06					

- - - 1/06/18

-

- - 00060

-

- - - -	-	- - - -	- -  -	- - - - - - -	REUNION  RESORT		
					-			
12/29/17		315914	201712	320-53800-46200			
12/29/17		INST.VALVE/BASIN  TER.POOL				
		315914	201712	300-13100-10100			
		INST.VALVE/BASIN  TER.POOL	SPIES	POOL  LLC		

-	-	-	-	-	-	- - -	-	-	4,805 .	36	003838		
									- - -	-			
*						183.24							
													
*						122.16							
													
									305.40	003839		

REUE

REUNION

EAST  TVISCARRA

AP300R *** CHECK

DATES

01/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
01/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  COD

CHECK

REGISTER

RUN

2/01/18

PAGE

3

CHECK	VEND#
DATE

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

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

1/06/18	00142	

1/04/18 1/04/18 1/04/18

35393	201712	330-53800-47800	
HC  SEMIANNL  SPRNKLR  INSPC	
35394	201712	320-53800-47800	
STBL	SEMIAN.SPRNKLR  INSPC	
35394	201712	300-13100-10100	
STBL	SEMIAN.SPRNKLR  INSPC	
		UNITED	

FIRE  PROTECTION,

INC.

*					65.00									
														
*					39.00									
														
*					26.00									
														
-	- -	-	-	-	- - -	-	-	-	130	.	00	003840		
									-	-	-			

1/06/18	00092	

12/31/17 12/31/17 12/31/17 12/31/17

123117	201712	
HC  PHONE	LINE	
123117	201712	
HC  PHONE	LINE	
123117	201712	
HC  PHONE	LINE	
123117	201712	
HC  PHONE	LINE	

320-53800-41000	
4574	DEC17	
300-13100-10100	
4574	DEC17	
330-53800 -41000	
9758	DEC17	
330-53800 -41000	
9867	DEC17	
	REUNION	

RESORT

*							33.10							
														
*							22.06							
														
*							55.16							
														
*							55.16							
														
-	-	-	-	-	-	-	- -	-	-	-	165.48	003841		
											- - -			

1/10/18	00049	

1/12/18	00134	
1/12/18	00097	

1/02/18		424		201801	310-51300-34000					
1/02/18		MANAGEMENT  FEES	JAN18					
		424		201801	310-51300-35100					
1/02/18		INFO  TECHNOLOGY  JAN18					
		424		201801	310-51300-31300					
1/02/18		DISSEMINATION  FEES  JAN18					
		424		201801	310-51300 -51000					
1/02/18		OFFICE	SUPPLIES						
		424		201801	310-51300-42000					
1/02/18		POSTAGE							
		424		201801	310-51300-42500					
1/02/18		COPIES							
		425		201801	320-53800-12000					
1/02/18		FIELD  MANAGEMENT  JAN18					
		425		201801	320-53800-47700					
1/02/18		AC	FILTERS						
		425		201801	300-13100-10100					
		AC	FILTERS	GOVERNMENTAL  MANAGEMENT	SERVICES		
- - -	-	- -	- -	- - - -				
					- - - - - - -					
1/09/18		1745		201712	310-51300-31100					
		SIDEYARD  SETBCK/BIDS/MTG					
					BOYD	CIVIL	ENGINEERING			
12/19/17		78524	201712	320-53800-43200					
12/19/17		PROPANE	DELIVERY					
	78524	201712	300-13100-10100					
		PROPANE	DELIVERY					
					REUE  REUNION	EAST  TVISCARRA		

*			3,582.08						
										
*				183.33						
										
*				416 . 67						
										
*				20.81						
										
*				12.69						
										
*				45.45						
										
*			3,454.50						
										
*				12.60						
										
*				8.40						
										
-	-	- - -	-	- - -	-	-	7,736.53	003842		
							- -  - -			
*			1,088.52						
										
-	-	- - -	-	- - -	-	-	1,088.52	003843		
							- - - -			
*			1,859.07						
										
*			1,239.38						

AP300R *** CHECK

DATES

01/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
01/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  COD

CHECK

REGISTER

RUN

2/01/18

PAGE

4

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

12/23/17	78525	201712	320-53800-43200		
12/23/17	PROPANE	DELIVERY		
	78525	201712	300-13100-10100		
	PROPANE	DELIVERY		

STATUS	AMOUNT	.... CHECK .....		
		AMOUNT	#		
*	275.30				
					
*	183.53				

- - - 1/12/18

- - -
00154

-

- - - -	-	- -	- - - - -	- - -	CENTRAL		
					-  - - - -		
12/31/17		6458	201712	320-53800-48000		
12/31/17		PROJ.MGT.FEE/LNDSCP	IMPRV		
		6458	201712	300-13100-10100		
1/08/18		PROJ.MGT.FEE/LNDSCP	IMPRV		
		6494	201801	320-53800-48000		
1/08/18		LANDSCAPE  CONSULTING	JAN		
		6494	201801	300-13100 -10100		
		LANDSCAPE  CONSULTING	JAN		

FLORIDA

PROPANE,

INC.

-	-	-	-	-	- - - -	-	-	3,557.28	003844		
								- - - -			
*					2,499.49						
											
*					1,666.32						
											
*					1,950.00						
											
*					1,300.00						

- - - 1/12/18

- - -
00030

-

- - - -	-	-	- - -	-	- - -	-	- - - - -	SUNSCAPE		
								-		
12/31/17		195712	201712	320-53800-46500		
12/31/17		27	ROTR/32	NOZZ/36	RAINBD			
		195712	201712	300-13100-10100		
		27	ROTR/32	NOZZ/36	RAINBD			

CONSULTING

-	-	-	-	-	-	- - -	-	-	7,415.81	003845		
									- - - -			
*						594.00						
												
*						396.00						

YELLOWSTONE  LANDSCAPE

-	-	-	-	-	-	-	-	-	-	-	-	990.00	003846		
												- - -			

1/19/18

00129

1/15/18 1/15/18 1/15/18 1/15/18

4182	201801	320-53800-53000	
CONCRETE	SIDEWALK  GRINDS	
4182	201801	300-13100 -10100	
CONCRETE	SIDEWALK  GRINDS	
4183	201801	320-53800 -53200	
RMV/RPR/REWLD	BROKEN  SIGN	
4183	201801	300-13100-10100	
RMV/RPR/REWLD	BROKEN  SIGN	
		BERRY	

CONSTRUCTION

INC.

*					1,278.00						
												
*						852.00						
												
*						231.00						
												
*						154.00						
												
-	-	-	-	-	-	- - -	-	-	2,515.00	003847		
									- - - -			

1/19/18	00097	

1/19/18	00119	
1/26/18	00129	

12/30/17		78526		201712	320-53800-43200						
12/30/17		PROPANE	DELIVERY						
		78526		201712	300-13100-10100						
		PROPANE	DELIVERY						
					CENTRAL	FLORIDA	PROPANE,	INC.		
1/17/18		79492		201712	310-51300-31500						
		BRO	MTG/MAILBOX	LIC.AGRMT						
- - -	-	- -	- -	- - - -	LATHAM,SHUKER,EDEN	&  BEAUDINE,LLP		
					- - -  - - - -						
1/19/18		4184		201801	320-53800-46200						
1/19/18		INST.CONCRT  RETAINING  BND						
		4184		201801	300-13100-10100						
		INST.CONCRT  RETAINING  BND						

*				1,667.37					
										
*				1,111.58					
										
-	- -	-	- - - -	-	- -	2,778.95	003848		
						- - - -			
*				1,337.70					
										
-	- -	-	-	- - -	- - -	1,337.70	003849		
						- - - -			
*				114.	00					
										
*				76.00					

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

01/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
01/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  COD

CHECK

REGISTER

RUN

2/01/18

PAGE

5

CHECK	VEND#
DATE

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

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

1/19/18 1/19/18 1/19/18 1/19/18 1/19/18 1/19/18 1/19/18 1/19/18 1/23/18 1/23/18

4185	TREE	201801	320-53800-47700		
RMV		ROOTS/RESET  PAVR		
4185	TREE	201801	300-13100-10100		
RMV		ROOTS/RESET  PAVR		
4186		201801	320-53800-46200		
RPLC	MISSING  ELCTRCL  BOX		
4186		201801	300-13100 -10100		
RPLC	MISSING  ELCTRCL  BOX		
4187		201801	320-53800 -46200		
4TREE  LGHT/3BULB/4L.LINES		
4187		201801	300-13100-10100		
4TREE  LGHT/3BULB/4L.LINES		
4188		201801	320-53800-46200		
3TREE  LGHT/4BULB/4LAMPS		
4188		201801	300-13100-10100		
3TREE  LGHT/4BULB/4LAMPS		
4190		201801	320-53800-46200		
INST.TOILET  SEAT  LID		
4190		201801	300-13100-10100		
INST.TOILET  SEAT  LID		
			BERRY		

CONSTRUCTION

INC.

*						504.00				
											
*						336.00				
											
*						111.00				
											
*						74.00				
											
*					1,110.00				
											
*						740.00				
											
*						885.00				
											
*						590.00				
											
*						111.	00				
											
*						74.00				
											
-	-	-	-	-	-	- -	-	4,725.00	003850		
								-			

1/26/18	00010	
1/26/18	00154	
1/28/18	00103	
1/28/18	00103	

1/16/18		6-057-27	201801		310-51300-42000						
		DELIVER	01/05/18		FEDEX						
- - -	-	- -	-	- -	-  -	-	- - - -	-							
									- -						
1/23/18		6518			201801		320-53800-48000						
1/23/18		TREE		TRIMMING	PROJ.								
		6518			201801		300- 13100-10100						
		TREE		TRIMMING	PROJ.		SUNSCAPE	CONSULTING			
- - -	-	- -	-	-	-	- -	-	- - - -	-					
										- -						
1/28/18		01282018	201801		300-20700-10000						
		FY18		DEBT	SERV	SER2015A		REUNION	EAST	COD	C/0	USBANK		
- - -	-	- -	-	-	-	- -	-	- - - -	-							
										- -						
1/28/18		01282018	201801		300-20700-10500						
		FY18		DEBT	SERV	SER2015-l		REUNION	EAST	COD	C/0	USBANK		

*					28.67						
											
-	-	-	-	- - - - -	-	28.67	003851		
									
*					1,647.30						
											
*					1,098.20						
											
-	-	-	-	-	- - - -	-	-	2,745.50	003852		
								- -  - -			
*				296,897.31						
											
-	-	-	-	-	- - - -	-	296,897.31	003853		
							-	- - - -			
*					3,066.57						
											
								3,066.57	003854		

			TOTAL	FOR	BANK  A	
			TOTAL	FOR	REGISTER	
REUE	REUNION	EAST	TVISCARRA			

375,142.32 375,142.32

AP300R *** CHECK

DATES

01/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
01/31/2018  ***	REUNION	EAST-R&M		
	BANK  C	REUNION  EAST  R&M	

CHECK

REGISTER

RUN

2/01/18

PAGE

1

CHECK DATE

VEND#

•••.. INVOICE •••••
DATE	INVOICE

••. EXPENSED	TO ...	
YRMO	DPT	ACCT#	

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

..•• CHECK AMOUNT

.

.

...
#

1/12/18	00007	

12/31/17	195698	201712	320-53800-47300		
12/31/17	INST.80GAL  BLUE	LIRLOPE		
	195698	201712	300-13100-10100		
12/31/17	INST.80GAL  BLUE	LIRLOPE		
	195700	201712	320-53800-47300		
12/31/17	ADD.PLANTS/SOD	POOL  PROJ		
	195700	201712	300-13100 -10100		
	ADD.PLANTS/SOD	POOL  PROJ		

*

* * *

264.00

176.00

1,278.00

852.00

-	- - -	-	- -	-	
	1/26/18		00008		

-	- - -	-	- - -		
	1/11/18		180145		
	1/11/18		PRUNE		
			180145		
			PRUNE		

- - -	-	- - - - - -	YELLOWSTONE	LANDSCAPE	-		
			- -	-	- -	-	- - - - -			
201801	320-53800-47300							
TREES	S.2-4,8-13,15								
201801	300-13100-10100							
TREES	S.2-4,8-13,15								

-

-

- - - - - - - - - -
*

*

-	-	-	- - - -	-	-	2,570.00	000038		
						- - - -			
			19,380.00						
			12,920.00						

- - - - - - - -
1/26/18  00007

- - - -	- - - - -		
12/31/17	195692		
12/31/17	UPGRADE		
	195692		
12/31/17	UPGRADE		
	195695		
12/31/17	INSTALL		
	195695		
12/31/17	INSTALL		
	195696		
12/31/17	UPGRADE		
	195696		
12/31/17	UPGRADE		
	195697		
12/31/17	UPGRADE		
	195697		
12/31/17	UPGRADE		
	195699		
12/31/17	UPGRADE		
	195699		
	UPGRADE		

- - -	ENVIRO		
	- - - - - - - -	-	-		
201712	320-53800-47300				
LNDSCAPE  TER.POOL				
201712	300-13100-10100				
LNDSCAPE  TER.POOL				
201712	320-53800-47300				
HAWTHORN/AZALEA				
201712	300-13100-10100				
HAWTHORN/AZALEA				
201712	320-53800-47300				
LNDSCAPE  H.CROS.A				
201712	300-13100-10100				
LNDSCAPE  H.CROS.A				
201712	320-53800-47300				
LNDSCAPE  H.CROS.B				
201712	300-13100-10100				
LNDSCAPE  H.CROS.B				
201712	320-53800-47300				
LNDSCAPE  CAR.PT				
201712	300-13100-10100				
LNDSCAPE  CAR.PT				

TREE - -

-

SERVICE - - -

-	LLC		
	-		

-

-

- - - - - -  - - - -
~*

*

*

*

*

*

*

*

*

*

-	-	-	- - - -	-	32,300.00	000039		
					- - - - -			
			10,607.10					
			7,071.40					
			803.55					
			535.70					
			3,666.30					
			2,444.20					
			5,995.35					
			3,996.90					
			6,791.40					
			4,527.60					

- - - - - - - -

-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	-	-	YELLOWSTONE	LANDSCAPE	-	-		
																		- - - - -	- - - - -				

-

- - - - - - - - - -

-	-	-	-	-	-	-	-	46,439.50	000040		
								- - - - -			

TOTAL

FOR

BANK

C

81,309.50

TOTAL

FOR

REGISTER

81,309.50

REUE

REUNION

EAST  TVISCARRA

•	•

•	•   •

•

•	•

•

•	•

•

•	•		

•••••

•

• •

Reunion East

Community

Development

District

Unaudited Financial Reporting

December

31,

2017

•

•

•

•

•

•	•

•

•

•

•	•

•

•	•

	Table of Contents		
1		Balance Sheet	
2	General Fund Income Statement	
3	Replacement & Maintenance Income Statement	
4	Debt Service Series 2002A-2 Income Statement	
5	Debt Service Series 2005 Income Statement	
6	Debt Service Series 2015A Income Statement	
7	Debt Service Series 2015-1 Income Statement	
8	Debt Service Series 2015-2	Income Statement	
9	Debt Service Series 2015-3	Income Statement	
10	ca pita I Projects Series 2005	Income Statement	
11-12		Month to Month	

13-14	FY18 Assessment Receipt Schedule

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET

December 31, 2017

~ CASH CUSTODY ACCOUNT STA TE BOARD OF ADMINISTRATION ASSESSMENT RECEIVABLE INVESTMENTS SERIES 2002A-2 Reserve Revenue SERIES 2005 Re:s;erve Revenue Conslruction SERIES 2015A Reserve Revenue Prepayment SERIES 2015-1 Reserve Revenue SERIES 2015-2 Reserve Revenue Prepayment SERIES 2015-3 Revenue DUE FROM REUNION WEST

DUE FROM GENERAL FUND DUE FROM DEBT SERVICE 2015-2/2015-3

TOTAL ASSETS

UABILIIJE · ACCOUNTS PAY ABLE CONTRACTS PAY ABLE SALES TAX PAYABLE CUSTOMER DEPOSIT DUE TO DEBT2015A DUE TO DEBT2015-l DUE TO REUNION WEST ACCRUED INTEREST PAYABLE 2002A-2 ACCRUED PRINCIPAL PAY ABLE2002A-2 ACCRUED rNTEREST PAY ABLE 2005 ACCRUED PRINCIPALPAYABLE2005 FUND EOUIIY· FUND BALANCES: ASSIGNED UNASSIGNED RESTRICTED FOR DEBT SERVICE 2002A-2 RESTRICTED FOR DEBT SERVICE 2005 RESTRICTED FOR DEBT SERVICE 2015A RESTRICTED FOR DEBTSERVICE20l5-I RESTRICTED FOR DEBT SERVICE 2015-2 RESTRICTED FOR DEBT SERVICE 2015-3 RESTRICTED FOR CAPITAL PROJECTS

	Replacement	
General	& Maintenance	
$1,340,922	$180,682	
$460,719		
	$2,545,992	

$291	,687	$62,963	
$1,347		
$2,094,675	52,789,636	
$36,779	$49,010	
$1,323		
$305		
$15,000		
$198,166		
$1,995		
$45,282		

$242,752	$2,740,627	
$1,553,074		

Debt

Service

$195,162	
	$3	
$124,559	
	$4	
$214,8	52	
$175 ,000	
$1,701,950	
	$0	
$345,275	
$86,098	
$374,013	
$546	
$3,305	
$58	
$5,000	
53,225,823	

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

($3,028,634) ($1,960,144) $2,075,116 $433,368 $377,864 $58

Capital

Pruj e<ts

$10

$10

$10

(Memorandum Only)	
2018		
$1,521,603	
	$460,719	
$2,545,992	
	$195,162	
	$3	
	$124,559	
	$4	
	$214,852	
	$10	
	$175,000	
$1,701,950	
	$0	
	$345,275	
	$86,098	
	$374,013	
	$546	
	$3,305	
	$58	
	$354,650	
	$5,000	
	Si.347	
$8,110,144	
	$85,788	
	$1,323	
	$305	
	$15,000	
	$198,166	
	$1,995	
	$45,282	
$1,468,196	
$1,685 ,000	
$1,015,000	
$1,160,000	
$2,983,379	
$1,553,074	
($3,028,634)	
($1	,960,144)	
$2,075,116	
$433,368	
$377,864	
	$58	
	$10	

TOTAL LIABILITIES & FUND EQUITY & OTHER CREDITS

$2,094,675	$2,789,636	$3	~ 25,823	

SIO

S8,110,144

~				
Special Assessments •	Tax Collector	
Special	Assessments -	Direct	
lnlercsl							
Misccllanoous	Income		
Rental	Jnrome	- Base		
Rental	Income	- Operating Expenses/CAM	
TOTAL		REVENUES	
EXPENDITURES:			
ADMINISTRATIVE•		
Supervisor Fees			
FICA								
Engineering				
Attorney						
Trustee	Fees				
Arbitra&c					
Collcclion Agent			
Disscminacion				
Property	Appraiser Fee		
Property	Taxes				
Annual	Audit				
Dislrict	Management	Fees	
In(ormalion Tedmology	
Telq:ihonc					
Postage						
Printing & Binding			
Jnsunn«					
Lcp	Advertising			
Other	Cu.rrenl Charges		
Office Supplies				
Travel Per	Diem			
Due;,	Liomscs	& Subscriptions	
		TOTAL ADMINISTRATIVE	
1tldlNTENd /Y.C.~H~Rin ~P~Cf.W •	
Field	Management			
Flleility	Lease Agreement	
Telephone					
Electric							
Water&	Sewer				
Gas								
Pool &	Fountain Maintenance	
Environmental				
Property	Insurance			
Imgation	Repairs			
Landscape	Contract			
Landscape	Contingency	
Landscape	Consulting		
Gale and	GatehoU5e Expenses	
Roadways/Sidewalks			
Lighting						
MSA	Building	Repairs		
P~ureWa.ihing			
Mainlmanoe (Inspections)	
Pest Con1rol				
Signage						
Securitv						
&,OM.MJl.ti.l.U	'1lJiI..ER·	
Landscape					
Telephone					
Electric							
Water& Sewer				
Gas								
Maintenance (Inspections)	
Mdl!!I.~tl-dtl.'5.-lll.U.C.'C.Ul.Ui~U.i	
lnigation System Operations	
Opera1ing Reserves			
Transfer	Out				
	TOTAL MAINTENANCE	
TOT AL	EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE -	Beginning	
FUND BALANCE -	Ending	

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND			
Statement of Revenues & fapenditures	
For The Period Ending December 31,	2017	
ADOPTED	PRORATED BUDGET	
BUDGET		IBRU 12131/17	
Sl,092,735		S7'2,602	
	S922,677		S46l,339	
	$250		$63	
	$5,368		Sl,342	
	Sl2,l50		$12,150	
	$10,585		SI0,584	
$2,043,765		SI 238,079	
	S12,000		$3,000	
	$918		$230	
	$15,000		$3,750	
	S35,000		SS,750	
	Sl7,500		so	
	$3,600		so	
	$5,000		S5,000	
	55,000		$1,250	
	$1,000		$250	
	S400		$l00	
	$5,100		Sl,275	
	$42,985		$10,746	
	$2,200		$550	
	S300		S75	
	$3,500		S875	
	S2,500		$625	
	S14,800		$14,800	
	Sl,500		$375	
	$600		Sl50	
	$500		Sl25	
	$500		S12l	
	$175		$175	
	$170,078		$52,226	
	$41,454		$10,364	
	$31,562		$7,891	
	S4,800		Sl,200	
	$348,000		$87,000	
	$45,000		$11,250	
	$46,200		Sll,550	
	$105,000		$26,250	
	S6,000		Sl,500	
	$26,100		$26,IOO	
	$7,500		Sl,875	
	$465,774		SI 16,444	
	$23,295		SS,824	
	$23,400		$5,850	
	$19,200		$4,800	
	$27,840		56,960	
	S4,800		Sl,200	
	S24,000		$6,000	
	S24,000		$6,000	
	Sl,050		$263	
	$435		$109	
	$2,400		$600	
	$84,000		$21,000	
	S16,000		$4,000	
	Sl ,500		$375	
	S33,000		$8,250	
	$4,200		S1,050	
	$500		$125	
	Sl,250		S313	
$100,000		$25,000	
	so		so	
	$355,427		so	
$1	1873~687		S399 140	
$2 043,765		$451,366	
	so			
	so			
	so			

ACTUAL	
IBRU	12131117	
		$752,602	
		Sl2,830	
			$230	
			$0	
		$12,150	
		$10,584	
		$788,396	
		$2,800	
			$214	
		$2,899	
		$4,306	
			so	
			so	
		$5,000	
		Sl,250	
			so	
			$0	
			$0	
		SI0,746	
			$550	
			so	
			Sl25	
			$151	
		$ 13,453	
			S208	
			$178	
			S63	
			$0	
			5175	
		$42,118	
		SI0,364	
		S6,l30	
		Sl,350	
		$98,863	
		$12,993	
		$8,814	
		$25,308	
		Sl,146	
		S24,9l4	
		$943	
		$109,566	
		Sl,318	
		$12,293	
		Sl,830	
		$25,887	
		S2,874	
		$3,111	
		$576	
			539	
			so	
		$4,188	
		$21,000	
		$2,969	
		S33I	
		$4,505	
		$471	
			S75	
			$65	
			so	
			so	
			so	
	$381	923	
	$424	041	
	$364,355	
$1	,431,471	
SI 795 826	

VARIANCE

	so			
(S448, l09)		
	$167			
($1,342)		
	so			
	so			
1$449 683 )1		
	$200			
	Sl5			
	$851			
$4,444			
	so			
	so			
	so			
	(SO)			
$250			
SIOO			
Sl,275			
	so			
	so			
	$75			
5750			
5474			
$1	,347			
$167			
	($28)			
	562			
$125			
	so	I		
s10.101			
	so			
$1,761			
($150)			
($11,863)			
($1,743)			
$2,736			
$942			
$354			
Sl,186			
$932			
S6,877			
$4,506			
($6,443)			
$2,970			
($18,927)			
($1	,674)			
$2, 889			
Sl,424			
$224			
$109			
($3,588)			
	so			
Sl,031			
	S44			
$3,745			
$579			
	$50			
$248			
S25,000			
	so			
	so			
$17 217			
$27 324			

2

REVENUES:

Transfer	In	
Interest		
TOTAL	REVENUES	
EXPENDITURES:	
Building lmprovemmts	
Signage		
Pool Furniture	
Pool Repair & Replaeernents	
Landscape Improvements	
Roadways/Sidewalks Improvement	
Signalization	
TOT AL	EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE . Beginning	
FUND BALANCE· Ending	

Reunion East	
COMMUNITY DEVELOPMENT DISTRICT	
REPLACEMENT & MAINTENANCE FUND	
Slatement of Revenues & Expenditures	
For The Period Ending December	31, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 12/31/17	
$355,427	so	
$10,000	$2,500	
$365.427	$2.500	
$60,000	$15,000	
$6,000	$1,500	
$7,200	$1,800	
$31,800	$7,950	
$75,000	$18,750	
$0	$0	
$90,000	$22,500	
$270.000	$67. 500	
$95.427		
$2.842.453		
$2.937,880		

ACTUAL THRU 12/31/17

	so	
$8,911	
$8 ,911	
	$0	
	$0	
$5	,088	
$3,036	
$75,804	
$5,592	
	$0	
$89,520	
1$80.609]	
$2,821.236	
$2.740.627	

VARIANCE

so		
$6,411		
$6All	I	
$15,000		
$1,500		
($3,288)		
$4,914		
($57,054)		
($5,592)		
$22,500		
, s22.02011	

3

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

lntcresl Expense 11/0 I

Principal Expense 05/01 lnleresl Expense 05/01

TOT AL EXPENDITURES

OTHER FINANCING SOURCES (USES]

Transfer In (Out)

O1her Debi Service Cosls

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 Docember 31	, 2017	
ADOPTED	PRORATED'	
BUDGET	THRU 12/31/17	
$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 12/31/17	VARIANCE			
$0	$0			
$209	$209			
$209	s209	I		
				
$0	$0			
$0	$0			
$0	$0	I		
$0	so			
				
$0	$0			
$0	$0	I		
$0	so			
				
$209				
i$3.028.843 l				
($3,028,6341				

4

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 11/01

Principal Expense 05/0 I

Interest Expense 05/01

TOT AL EXPENDITURES

OTHER FINANCING SOURCES ll'SES )

Tnmsfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2005		
Statement of Revenues & Expenditures	
For The Period Ending December 31, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 12/31/17	
$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 12/31/17	VARIANCE			
$0	$0			
$377	$377			
$377	$3771		
			
$0	$0			
$0	$0			
$0	$0			
$0	so	I		
				
$0	$0			
($9,789)	($9,789)			
($9,789)	($9,789),		
($9,411)				
($1,950,733)				
($1,960,144)				

5

REVENUES:			
Special Asussments - Tax Collector		
Interest			
TOTAL  REVENUES		
EXPENDITURES:			
Interest Expense J 1/01		
Principal Expense 05/0 I		
Interest Expense 0510	I		
TOTAL EXPENDITURES		
QIJIER EJNAN□,	G SOURCE~	{USf;SJ	
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 December	31, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 12/31/17	
$2, 568,595	$1,767,564	
$JOO	$25	
$2,568,695	$]. 767,589	
$69i,OOO	$691,000	
$1,215,000	$0	
$691,000	$0	
$2,597,000	$69].000	
$0	$0	
$0	so	
$0	$0	
($28,305)	
$807,010		
$778,705		

ACTIJAL THRU 12/31/17

$1,767 ,564 $1,167

$1.768,731

$691 ,000 $0 $0

S691 tlO(l 1

$0 so

$0

$11077.73 i

$997 ,385

$2,075 . 116

VARIANCE		
	$0		
$1	, ]42		
SI.J42	I	
	$0		
	$0		
	$0		
	$0	j	
	$0		
	$0		
	so	I	

6

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-1

Statement of Revenues & Expenditures

For The Paiod Ending Derember 3 I, 2017

REVENUES:					
Special Assessmenls	-	Tax Colloctor		
Special Asscssmenls	-	Diroel	Billed		
Interest					
TOTAL  REVENUES			
EXPENDITURES:					
lnteresl Expense 11 / 01				
Principal Expa1se 05/0 I			
lnlerest Expense 05/0 I				
TOTAL EXPENDITURES			
OTHER FINANCING SOURCES	/USES)	
Transfer In (Out)					
Other Debt Service Costs			

ADOPTED

BUDGET

$22,855

$656,310

$0

$679,165

$220,770

$245,000

$220,770

$686 540

$0

$0

PRORATED		
TifRU 12/31117		
$18,257	
$328,	155	
	$0	
$346.412	
$220,770	
	$0	
	$0	
$220. 770	
	so	
	$0	

ACTUAL

THRU 12/31117

$18,257

$5,053

$877

$24. 187

$220,770

$0

$0

$220.770

$0

$0

VARIANCE

so		
($323,102)		
$877		
($322.225 )1	
$0		
$0		
$0		
so	I	
$0		
$0		

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0	$0	
($7,375)		
$283,704		
$276 329		

$0

1$196,583)

$629,951

$433.368

so I

7

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-2

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

REVENUES:

Spe,:ial Assessments - Direct Billed

lntaest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense I 1/01

Principal Expense 05/0 I

Interest Expense 05/0 I

ADOPTED

BUDGET

$745 ,860 $100

$745.960

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

PRORATED THRU 12/31/17

$372,930 $25

$372,955

$265,650 $0 $0

ACTUAL		
THRU 12/31/17	VARIANCE	
Sl,149	($371 ,781 )	
$869	$844	
$2,017	1$370,938 )1	
$265,650	$0	
$0	so	
$0	so	

TOT AL EXPENDITURES

OTHER FINANCING SOURCES Cl/SES)

Transfe,- 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	
($5,340 )		
$266,862		
$261 ,522		

S265,650	so	I		
$0	$0			
$0	$0			
$0	soi		
			
($263,633 )				
$641,496				
$377,864				

8

Reunion East		
COMMUNITY DEVELOPMENT	DISTRICT	
Debt Service 2015-3		
Statement of Revenues & Expenditures	
For The Period Ending December 31	, 2017	

REVENUES:

Special Assessments - Direct Billed

lntcresl

TOT AL  REVENUES

EXPENDITURES:

Interest Expense 11/0 I

Principal Expense OS/ 01

Interest Expense 05/0 I

TOT AL EXPENDITURES

OTHER FINANCING SOURCES /USES}

Transfer In (Out)

Other Debt Se,vice Costs

ADOPTED

BUDGET

$336,265 so

$336,265

$108,735 $12,000 $108,735

$229.470

so so

PRORATED THRU 12/31/17

S168,l33

so

$168.133

$108,735

$0 so

$108 .735

$0 $0

ACTUAL THRU 12/31/17

$198 $112

$310

$108,735 so $0

tl08.735

$0 $0

VARIANCE		
($167,934)	
SI	12	

$0		
$0		
$0		
$0	I	
$0		
$0		

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0	$0	

$106.795

$108.414

$215.209

$0

($108.425)

$108.482

$58

so!

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

REVENUES:

Interest

TOTAL  REVENUES

EXPENDITURES:

Capital Outlay

TOT AL EXPENDITURES

OTHER FINANCING SOURCE~ {!,J~E~}

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 TIIRU 12/31/17

$0

$0

$0

$0

$0

$0

ACTUAL THRU 12/31/17

$0

$0

$0

$0

$0

$0

$0

$10

$10

VARIANCE

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

10

Revenues			
Special	Assessments -Tax; Collector	
Specilll	Assessments• Direct	
Interest				
Miscellaneous Inoome	
Rental	Income	-	Base	
Rental	Income	-	Operating Expenses/CAM	
To«al Rcvcn•i::s		
Expend Iha res			
Administrative		
Supervisor Fees		
FICA				
Engineering			
Attorney			
Trustee Fees			
ArbitJagc			
Collection Agent	
Dissemination			
Property Appraiser Fee	
Property Taxes			
Annual Audit			
Distrid Management Fee.c;	
Inronnation Tcchoology	
Telephone			
Postage			
Printing & Bindiog	
lnsulllllce			
Legal Advertising	
Other Current Charges	
Office Supplies			
Travel Per Oien		
Dues, Llct:11ses	& Subsaiptions	

Od	Nov		
$0	S140,448	
S!2,830		$0	
$76		S78	
so		so	
$4,050	S4,050	
$3,528	$3,528	
SZll,~84	$148,105	
$1,000	Sl,000	
S77		S77	
ssn	$1,239	
$1,584	$1,384	
so		so	
so		so	
SS,000		$0	
$417	$417	
$0		so	
$0		$0	
so		so	
$3,582	$3	,582	
$183	S183	
so		so	
S84		Sl6	
S51		S61	
$13,453		$0	
S208		$0	
$178		so	
S21		$21	
so		so	
S175		so	
Sl6. 584	$7,979	

Dec

S612,IS4 $0

$76 so
$4,050 $3,528

5619.808

$800 S61 SI,089

$1,338 so so so

S417

$0 so so

53,582

S183 so

S25 Sl9 $0 $0 $0

S21 so so

S7,555

Jan

$0 so so so so so

so

so

$0 so so so so so

$0 so so

$0 $0
$0 so so

$0 $0 $0 $0

$0 so so

so

Reunion Month --Feb

East CDD to Month

Mar

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 so so

so

so so so

$0 so so

so

so so
$0 so so so

so

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

so

A

pr

so so so so

so so

so

so so so so so so so

$0 so $0 $0 $0

$0 so so

$0

$0 so so so

$0 $0

so

Mal

so so so so so so

$0

so so
$0

$0 so

$0 so so so

$0 so so so so so

$0

$0 so so so so so

so

Jun

so

$0 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 so so

so

Jul

so so so so so so

so

$0 so so so so so so

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

$0

$0 so so so so so

so

Au;

so

$0 so so so so

so

$0 so so so
$0

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

$0 $0 so so $0 $0

so

Sept

$0 so

$0 so so so

$0

$0 so so so so so so so so

$0 so so

$0 so so
$0 so
$0 so so

$0 so

so

T ...I			
S752,602		
$12,830		
$230		
	so		
S!2,150		
SI0	,584		
)7N"	.J96	I	
$2,800		
$214		
$2,899		
$4,306		
	$0		
	so		
$5,000		
Sl,250		
	$0		
	so		
	$0		
$10,746		
S550		
	so		
S125		
$151		
513,453		
S208		
SI78		
	$63		
	so		
$175		
su,nsl	

11

Maintenance		
Field Management		
Facility ~ Agn:cment		
Tdcphone			
Electric			
Water& Sewer		
Gas			
Pool & Fountain Maintienanc:c	
Environmental		
Property Insurance		
Irrigation			
Land=pe	Contn,ct		
Land=pe Contingency		
Landscape	Consulting		
Gatehouse	and Gatehouse	Expenses	
Roadways/Sidewalks		
Lighting			
MSA Building Repairs		
Pressure Washing		
Maintenance ([nspections)		
Pest Control		
Signage			
Stntrity			
Community Center		
Landscape			
Telephone			
Electric			
Water&Sewcr		
Gas			
Maintenance (Inspections)		
Pest Control		
Main ltnance-Direct		
Irrigation System Operations	
Transfer Out		
Total Expenditures		
Exass Revenues (Expenditures)	

I I

Qc,

$3,455	
S2,043	
$449	
$33,063	
Sl ,995	
S286	
S9,786	
S157	
$24,914	
Sl49	
$32,515	
S196	
Sl ,950	
Sl,106	
S9,276	
$1	,774	
$1,719	
	so	
	$0	
	$0	
	so	
S7,000	
S88I	
Sl 10	
Sl ,912	
Sl45	
	S25	
	so	
	so	
	so	
	so	
S137,105	
SloJ, 689	
i51 ◄ J.l OS!	

Nov

S3,455 S2,043 S451 S33,359 $4,396 Sl,316 S6,587

SB33 so so

$32,515 S735 Sl,950 S724 S6,348 S161 Sl,005 $576 $0

$0 so
S7,000

S88I Sill Sl,581 S160

S25 so so

so so

$108,211

$116,190

$31,915

Dec

Sl,455 S2,043 $451 S32,441 $4,601 S5,211 SB,935
Sl57
so

S594 $44,537 $387

S8,393 so

SI0,263 S939

$387 so
S39 so
$4,188 $7,000

$1,207 $110 $1,012 $166 S25

S65 so

so so

S136,608

S144,163

5475,645

Jan

	Reunion East CDD			
	Month to Month			
	Feb	Mar	Aer	May	
so	so	so	so	so	
so	so	so	so	so	
so	so	so	so	so	
$0	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	so	so	$0	
so	so	so	so	so	
so	so	so	so	so	
so	so	so	so	$0	
so	so	so	so	so	
so	so	so	so	so	
SD	$0	so	SD	so	
SD	so	so	so	so	
so	so	$0	$0	so	
$0	so	so	so	SD	
so	so	so	so	$0	
so	so	so	so	$0	
so	so	so	$0	so	
so	$0	so	$0	$0	
so	so	so	so	$0	
so	so	so	$0	$0	
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	so	so	so	so	
so	so	so	so	$0	
so	so	so	so	so	
so	so	so	so	so	
so	$0	$0	so	$0	

Jun

so so so so so so so so so

so so so so so so so so so so

$0

$0 so

so so so

$0 so so so

so so

so so
$0

Jul

so so so so so so so so so so so so so so so so

$0 $0 $0 $0

$0 so

$0 so so
so so so so

so so

$0 so so

Au!

so so so so so so so so so so so so so so so so

$0 $0 $0 $0 $0 $0

$0 so

$0 so so so so

so so

$0 so
$0

Sept

so so
$0 so so so
$0

$0 so so so so so

SD so

SD so
$0 so so so so

$0 $0

$0 so so so so

$0 $0

so so so

Total					
SI0,364		
S6,l30		
Si ,350		
S98,863		
S12,993		
SS,814		
S25,	l08		
Sl	, 146		
S24,	9l4		
$943		
S109,566		
Si,318		
$12,293		
$1,830		
$25,887		
S2	,8	74		
$3,111		
$576		
		S39		
			$0		
$4,188		
S21,000		
$2,969		
Slll		
S4,505		
S47I		
		S75		
		S65		
			so		
		so		
		so		
"181	,9231	
S,ll4, 041	I	
OM.	355	I	

12

Data

Recetved

Dist.

Gross Assessments

Received

Discounts/

Penaltles

REUNION EAST				
COMMUNITY	DEVELOPMENT DISTRICT			
SPECAL ASSESSMENT RECEIPTS• FV2018			
TAX COUECTOR				
	Gross Assessments	3,924,283	$	1,163,488	
	Net Assessments	3,688,826	$	1,093,679	
Commissions	Interest	Nat Amount	General Fund	
Paid	Income	Recetved		29.65%	

2,732,571 2,568,616 2015A Debt Svc Fund 69.63%

$	28,224	
$	26,531	
	2015·1	
Debt Svc Fund	
	0.72%	

Total 100%

11/9/17 11/24/17 12/15/17 12/28/17 1/16/18 1/26/18

Totals

ACH ACH ACH ACH ACH ACH

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

35,519.87 468,473.73 1,899,768.69 294,109.32 156,127.07

2,853,998.68

$ $ $ $ $ $ $ $ $ $ $ $ $

$ s
$ s

$ $ $ $

1,874.08 18,739.19 75,991.77 11,039.36 4,687.95

112,332.35

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$ s
$

672.91 8,994.70 36,475.53 5,661.39 3,028.80

54	3.11	

$		
$		
$		
$		
$		
$	559.51	
$		
$		
$		
$		
$		
$		
$		
$		
$		
$		
$		
$		
$		
$		
s		
	559.51	

$		32,972.88	
$		440,739.84	
$1,787,301.39	
$		277,408.57	
$		148,410.32	
$		559.51	
$			
$			
$			
$			
$			
$			
$			
$			
s			
$			
$			
$			
$			
$			
$			
$			
$	1	~7,392 .51	

$ $ $ $ $ $ $ $ $ $ $ $ $ $

$ s

$ $ $ $
s s
$

9,775.94 130,672.44 529,906.80 82,247.28 44,001.33 165.89

796,7	69	.68	

$	22,959.79	
$	306,897.53	
$	1,244,540.07	
$	193,166.12	
$	103,341.60	
$	389.60	
$		
$		
$		
$		
$		
$		
$		
$		
$		
s		
$		
$		
$		
$		
$		
$		
$1,871,294.72	

$ $ $ $ $ $ $ $ $ $ $ $ $

$ s

$ $ $ $ $ $ $ $

237.15 3,169.86 12,854.52 1,995.16 1,067.39 4.02

19,328.11

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

32,972.88 440,739.84 1,787,301.39 277,408.57 148,410.32 559.51

1,687,l?l-51

13

Cltlcommunlt:Jes		
DATE	DUE	
RECEIVED	DATE	
10/12/ 17	11/1/ 17	
10/12/17	2/1/18	
10/12/17	5/1/18	

CHEO<

NO.

29723

29723

29723

	OFF ROLL	ASSESSMENTS				
	$25,974.00			$10,982.00	
				100%	4	22	8%	
	NET			AMOUNT	GENERAL	
	ASSESSED		RECEIVED	FUND	
$	12,986	.00	$		$	5,	490.00	
$	6, 494	.00	$		$	2,746.00	
$	6,494.00	$		$	2,746.00	
$	25,974,00	$		$	10	982.00	

$ $ $

$

$5,636.00

2170% SERIES 2015-1

-

$6,455 .00

2485% SERIES 2015-2

$

$ s

$

$2,901.00 1117% SERIES 2015-3

$

$
$

$

EHOF Acq\llsltloos II, LLC	
DATE	DUE	
RECEIVED	DATE	
	11/1/17	
	2/1/18	
	5/1/18	

O!ECK

NO.

$417,271.00		$60,979.00	$133,942.00	
		100%	1461%	3210%	
	NET	AMOUNT	GENERAL	SERIES	
	ASSESSED	RECEIVED	FUND	2015-1	
$	208,635.00	$	$	$	
$	104,318.00	$	$	$	
$	104,318.00	$	$	$	
$	417,271.00	$	$	$	

$153,398.00 3676% SERIES 2015-2

$ $ $

$

$68,952.00

16 52%

SERIES

2015-3

$

$
$

$

EHOF Acquls~lons II, LLC	
DATE	DUE	
RECEIVED	DATE	
	11/1/17	
	2/1/18	
	5/1/18	
EHOF Acquisitions II, UC	
DATE	DUE	
RECEIVED	DATE	
	11/1/17	
	2/1/18	
	S/ 1/18	

CHECK NO.

CHECK NO.

$478,249.	00		
	NET				
	ASSESSED		
$	255,625.00		
$	127,812.00		
$	127,812	.00		
$	511,249	.00		
$1,698,712.00		
	NET				
s	ASSESStO		
	849, 356	.00		
$	424, 678.00		
$	424, 678	.00		

10	0%	
AMOUNT	
RECEIVED	
$		
$		
$		
$		
100%	
AMOUNT	
RECEIVED	
$		
$		
$		

$325,021.00	
67	.96%	
GENERAL	
FUND	
$		
$		
$		
$		
$490,847.00	
2890%	
GENERAL	
FUND	
$		
$		
$		

$57,603.00

12 04%

SERIES

2015-1

$
$

$

$

$454,076.00

2673%

SERIES

2015- 1

$
$

$

$65,971.00	
13	79%	
SERIES	
2015-2	

$ $ $

$

$520,036.00 3061% SERIES 2015-2

$ $ $

$29,654.00	
620%	
SERIES	
2015-3	
$		
$		
$		
$		
$233,753.00	
13	76%	
SERIES	
2015-3	
$		
$		
$		

LRA Orlando LLC

DATE

RECEIVED

10/12/17

10/12/17

10/12/17

		$1	,698,712.00	$		$			$			$			$	
									$6,901.00					$1,848.00		$5,053.00	
DUE				CHECK				NET		AMOUNT		GENERAL		SERIES		
DATE				NO.				ASSESSED		RECEIVED		FUND			2015-1		
11/1/17				2625			$	3,451.00	$	3,451	.00	$	924.00	$	2,	527	.00	
2/1/18				2	625			$	1,725.00	$	1,725	.00	$	462	.00	$	1,	263	.00	
5/1/18				2	625			$	1,725.00	$	l.,72S.OO	$	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	1	$	(651,257.001	$	(745,860.00)	$	(335,260.00)					

14

Re

union

East/West

CDD

D

ir

ect

Billed

As

sessments

for

FY

2018

District

Reunion

East

llandownder	Product		

Total O & M   Total Debt	Total

Due

O&M	Debt	Total	Paid	

Citicommunities

11-1-15 OS Interest

34-25-27-4012-0001-0013   66 Comm

Estoppel

Totals

$10,982	$14,992	
$10,982	$14,992	

	Nov	
	Feb	
$25,974	May	
$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

EHOF

11-1-15 Interest

27-25-27-2985-TRAC-FD20  30 Comm/755 MF

35-25-27-4895-PRCL-OlCO   242.29 Comm/701 MF/300 Hotel

27-25-27-2985-TRAC-FD30  10 Comm/56 MF/104 Hotel

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

$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

Nov

Feb

May

Total

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

O&M

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

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

Debt

$858,693 $429,346 $429,346 $1,717,385

Total	Paid		
$3,451	Paid	-10/13/17	
$1,725	Paid - 10/13/17	
$1,725	Paid	-10/13/17	
$6,901		
Total	Paid		
$1,313,616			
$656,808		
$656,808			
$2,627,231			

District

Reunion West

llandownder Reunion West SPE 22-25-27-0000-0020-0000 27-25-27-4927-000lSFlO 27-25-27-4927-0001-SF20 35-25-27-4881-PRCL-OOGA

Reunion West HOA 22-25-27-4923-0001--0080 22-25-:/.7-4923-0001-00MO

Total O & M	Total Debt	Total Due	
$197,596		$197,596	
$53,310		$53,310	
$58,746		$58,746	
$1.0,244.00		$10,244	
$319,896.00	$0.00	$319,896.00	
$159,095	$207,088	$366,183	

	O&M	Debt		
Dec	$79,974		$0		
March	$79,974		$0		
June	$79,974		$0		
Septeml:er	$79,974		$0		
Total	$319,896		so		
					
Nov	$79,547.50	$103,544.00		
Feb	$3S,773.75		$51.,772.00		
May	$39,773.75		$51,772.00		
Total	$_159,□35.QO_____j_207	088.00		

Total	Paid		
$79,974		12/29/17	
$79,974			
$79,974			
$79,974			
$319,896			
$183,091.50	Paid	-1/2/17	
$91,545.75			
$91,545.75			
$366,183.00