Reunion East Community

Development District

Agenda

May

10,

2018

AGE

NDA

Reunion

East

Community Development District

135

W. Central Blvd.,

Phone: 407-841-

Suite 5524-

320, Fax:

Orlando FL,

407-839-1526

32801

May

3,

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 be

held

Thursday,

May

10, 2018

at

1:00 p.m.

at

the

Heritage

Crossing

Community

Center, 7715 Heritage Crossing Way, Reunion, meeting:

FL.

Following is

the

advance

agenda

for

the

1. 2. 3. 4.

5. 6. 7.

Roll Call

Public Comment Period

Approval of the Minutes of the April 12, 2018 Meeting

Consideration of Resolution 2018-01 Approving the Proposed

and Setting a Public Hearing

Discussion of Special Events in Seven Eagles Linear Park

Discussion of Termination of Lease with EHOF

Staff Reports

A.  Attorney

B. · Engineer

C.  District Manager's Report

Fiscal

Year

2019

Budget

	1.	Action Items Lists		
	ii.	Approval of Check Registers		
	iii.   Balance Sheet and Income Statement		
	1v.	Status of Direct Bill Assessments		
	v.	Presentation of Number of Registered Voters -	416	
	vi.	Presentation of Qualifying Information and Dates	
8.	Other Business		
9.	Supervisor's Requests		
10.	Next Meeting	Date		
11.	Adjournment			

The

second

order

of

business

is

the

Public

Comment

Period

where

the

public

has

an

opportunity to be heard and any other items.

on

propositions

coming

before

the

Board

as

reflected

on

the

agenda,

The third order of business is the approval

minutes are enclosed for your review.

of

the

minutes

of

the

April

12,

2018

meeting.  The

The

fourth

order

of

business

is

the

consideration

of

Resolution

2018-01

approving

the

proposed

Fiscal Year

2019

budget

and

setting

a

public

hearing.

Once

approved,

the

budget

will

be

transmitted copy of the

to the governing authorities at Resolution and proposed budget

least 60 days are enclosed

prior to for your

the final review.

budget

hearing.	A

The fifth order of business is an open discussion item

is the discussion of special and no back-up material is

events for available.

Seven

Eagles

Linear

Park.  This

The sixth A copy of

order of business is the discussion the current lease agreement and 30

of the termination day written notice

of is

lease agreement with EHOF. enclosed for your reference.

The seventh 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  March	&	April  check  registers  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.   Section 5	is	the  presentation	of the	number  of registered voters	
within the boundaries of the	District.	A	copy of the letter	from the Osceola	County Supervisor	
of  Elections  is  enclosed  for	your  review.	Section  5  is	the  presentation	of  the  qualifying	
information and dates. A copy of the 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-~r-
George S. Flint

District Manager

Cc:

Jan Carpenter, District Counsel

Steve Boyd, District Engineer

Enclosures

MINUTES

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, April 12, 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

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

Steve Boyd	District Engineer

Alan Scheerer	Operations Manager

Daniel Baker	ACP Communities

FIRST ORDER OF BUSINESS	Roll Call

Mr. Flint called the meeting to order at 1:00 p.m.

SECOND ORDER OF BUSINESS	Public Comment Period

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval  of the  Minutes  of  the  March  8,	
	2018 Meeting	

On MOTION by Mr. Harding seconded by Mr. Dryburgh with all in favor the minutes of the March 8, 2018 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2017
Audit

April 12, 2018	Reunion East CDD		

Mr. Flint stated next is review and acceptance of the Fiscal Year 2017 annual independent	
audit.  As a governmental entity we are required to have an independent audit performed and you	
selected McDirmit Davis to provide those services.  On page 33 is the management comments	
and you can see the prior year findings and the current year findings are the same and they are	
related to the one series of bonds that is restructured but not fully retired.  As long as those are	
out there we will continue to get these comments, but it is not anything that is necessarily under	
your control at this point.  If you get the same comment three years in a row you end up getting a	
letter from  the  Joint  Legislative  Auditing  Committee  and they just want  assurance  that the	
District is	not in a state of financial emergency and we won't need financial assistance from the	
state.  We have gotten that letter, we responded to it and that is as far as it has gone.  Until we get	
the one issue cleaned up you will continue to see these comments.		
Mr. Dryburgh asked who is the prior developer who failed to do anything?		
Mr. Flint responded it was Ginn.		
Mr. Dryburgh asked what is the amount?		
Mr. Flint responded I can get you that number, I don't have it off the top of my head.	
When we  restructured  these  bonds  there  was  a  total  outstanding  principal  and  there  was  a	
negotiation to reduce the burden on some of Ginn developed property to make it be developable	
so then when that burden was reduced, rather than retiring the principal associated with reducing	
the burden it was set aside so that in the future if there are any properties it could be assigned to	
it would still be able to do that.  This is part of the discussion that has been going on with LRA	
and Trustee's Counsel.		
Mr. d' Adesky stated I will bring that up later.		
Mr.  Dryburgh  stated it ties  into page  3, the  liabilities increasing and  deficit changes	
within your financial statements and I'm thinking how does this affect us.		
Mr. Flint stated it is not necessarily affecting us on a day to day basis.	We have this	
principal amount of bonds sitting there unassigned to any specific property, therefore, we are not	
collecting any assessments to repay that debt because it is not assigned to a property.  Therefore,	
the debt is	not being paid.		
Mr.	Dryburgh asked the steps to getting it assigned to a property are what?  Are steps	
being taken?		

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April 12, 2018	Reunion East CDD

	Mr. Flint stated one of the things going on is the discussion between the Landowner and	
the Trustee.  The Board was involved in that, but we stepped back because LRA and Trustee's	
Counsel were communicating directly to try to come up with a resolution to the issue.  Andrew	
can give you an update on where we are with that.	
	Mr. d' Adesky stated	I was going to	give the update during my report but I can give it	
now.	Subsequently in the last month, and	I indicated based on last month right before our	
meeting I had an email from Trustee's Counsel saying let's get involved and talk about this.	
Apparently the negotiation did not work out for one reason or another but the Trustee reviewed	
their  assertion  regarding  their  position  that  certain  pieces  of property,  which  are  currently	
undeveloped and currently are not encumbered by this bond debt and are developable should be	
assessed this bond debt.  Once again, they haven't reviewed our methodology that we previously	
put out, we had to have that updated because at this point under good faith they have  been	
negotiating for two years now, we	hadn't really updated that methodology so we had to bring	
that up to 2018 numbers, the numbers from that were 2016 numbers, which is when we got the	
initial demand letter from the Trustee.  Once again, our methodology was our assessment based	
on a lot of work by  Steve Boyd, George Flint, Darrin Mossing from GMS the methodology	
consultant and ourselves looking at each and every parcel of property and going through and	
reviewing that and developed a methodology based on that, which was essentially the District's	
assessment as of that date.	We updated that, circulated that to all parties, LRA's Counsel and	
Trustee's  Counsel  then  we  had  that  call  with  Trustee's  Counsel  essentially  saying  the	
negotiations for whatever reason did not work so let's move forward with this and once again we	
have been delayed because we were under the understanding that they were negotiating.  The	
District to be clear also has some interest in O&M assessments if there is any property that is	
developable that could be paying O&M assessments, that is a separate issue.  Given that our	
budget process is coming up for the next fiscal year we need to figure out whether or not these	
parcels could be  assessed O&M.	We  spoke with LRA's  Counsel and we had a productive	
conversation with them, they renewed lots of their previous arguments as to why the bond debt	
didn't apply.  It will definitely require future conversations regarding the bond debt, but I think	
one	of the productive things that came out	of the conversation was, and it was two separate	
conversations, one about the O&M and they were open to the concept of dealing with the O&M	
separately from the bond debt because there are separate legal issues that apply to each and it is	

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April 12, 2018

Reunion East CDD

extremely complicated.  The bond side is extremely complicated,	the O&M side is much simpler		
			
so conceptually we might go forward with the O&M, we are getting together the numbers right		
now, we are having GMS assemble the numbers for O&M, we are going to distribute that to		
everybody, LRA, the Trustee and see if we can move forward on that quicker and have a longer		
resolution on the bonds.			
Mr. Greenstein asked from a materiality standpoint what percentage of the overall debt		
service assessments are represented by this issue?			
Mr. Flint stated that is a complicated question.			
Mr. d' Adesky stated the Trustee's original letter was 100%, our reply was a fraction.  It is		
still a significant number.			
Mr. Greenstein stated I'm trying to get a handle on for a summary of the issue.		
Mr. d' Adesky stated it is about $800,000.  Our methodology was about $800,000 in both		
current and past due assessments.  That is pretty much the price tagline on the bond debt side.		
Mr. Greenstein asked and on a current basis?  It is a small fraction on the total, isn't it?		
Mr. Flint stated if we are going to bring that methodology to the Board on an agenda for		
discussion at a future date I suggest we don't have a detailed discussion on the record until we		
get that.  I also want to amend my comments on the audit, the statement that these comments are		
beyond our control is also subject to debate and that is part of	what we are talking about with		
Trustee's Counsel.  We have been on hold in addressing these issues because of the good faith		
effort  that  LRA  and  Trustee's  Counsel  were  making  to  try  to  resolve  the  issue  between		
themselves  and  bringing  a  solution  back to  us  but  that  was  not  successful  so  now we  are		
rekindling the methodology.			
Mr. d' Adesky stated that is all the detail to be reported right now and the next step is to		
circulate everything to follow-up and have those conversations.			
Mr. Flint stated the three findings are all directly related to the 2002 and 2005 debt that is		
outstanding and unassigned.  The debt service reserve was depleted as part of that and we have		
the outstanding principal and interest payments that have not been paid but they are not assigned		
to any specific properties right now.			

On MOTION by Mr. all in favor the Fiscal authorized to transmit

Greenstein seconded by Mr. Dryburgh with Year 2017 audit was accepted and staff was the final audit to the State of Florida.

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April 12, 2018	Reunion East CDD

FIFTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

i.	Update on Board Member Ethics Requirements

Mr. d' Adesky stated we had a couple questions come up about topics of interest and when there is a benefit and when you should be abstaining from a vote. The interesting thing about CDDs, and this is confusing for some people, is that Landowners or Landowner employees are allowed to be on the Boards, the statute specifically permits that. If there is going to be what is called, a special private benefit, which could be an increase of stock value, actual money that is going to go to that specific company through doing business they do have to declare a conflict and abstain from that vote, fill out the paperwork and give it to George to be put in the permanent records and read at the next meeting in order to avoid a violation. Just like with Sunshine and Ethics, everything is self-reported so as District Counsel we are not the police and try to investigate everybody and figure out what your financial interests are. We can ask and in some cases we have asked to figure out that you don't have an interest in this entity and it can get confusing because sometimes there are entities that seem related but they are separate and they don't own interests in other entities. I think this came up with the lease issue where we would ask folks from Encore is it a separate legal entity and they said yes we don't own an interest in City Communities who we are signing this lease with and technically there is no violation. We don't go and try to sleuth out do they really have an interest, do they own controlling stock, we can't do that and to use our resources we would spend $10,000 in legal fees just trying to hunt that out. It is a self-reporting system and if some information came up anybody who hunts out a violation of the Sunshine Law, Ethics or a conflict they can report that to the State and the State would take action and start to investigate that. I put a list of all the things that you can do wrong, solicitation of gifts, unauthorized compensation, misuse of public position, disclosure of information, if we have secret information for example that we are negotiating and that is disclosed to somebody and they get a business advantage that is a violation too. If we were to tell somebody who worked for a particular company the District is thinking about doing this, but it is still secret and being negotiated as part of a settlement or something and they used that to buy stock or get some sort of position, that is a violation as well. There are lots of ways that you could potentially cause a conflict and ethics violation.

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April 12, 2018	Reunion East CDD

Mr. Harding asked do the parties involved with regard to  the  leasing	of the building,	
should they have abstained from any kind of decision related to the  leasing	of the building?	
Should they have done that?				
Mr. d' Adesky stated at that time we did ask those individuals on that Board and the ones	
that voted didn't have an interest.  Did one of them declare a conflict?			
Mr.  Greenstein  stated  one  or  two  individuals  had  to  recuse  themselves  from  the	
transaction.				
Mr.  d' Adesky  stated the  remainder  of the	Board voted on it.	Because those people	
recused themselves and the remainder of the Board voted on it that is permissive because the	
remainder of the Board didn't have a conflict.  They didn't gain a benefit.		
Mr. Harding asked any future decisions regarding landscaping, building landscaping, or	
leasing from another landscaping company then that should be something that certain people	
shouldn't be involved with.				
Mr.  d' Adesky  stated  if they  are  tied  to  Citicommunities,  because  I	know  it  is  the	
particular company that owns the land on which the landscaping building is located and I know	
there are certain entities that for example, Jim Bagley is more invested in, in a certain manner	
Encore entities and I don't know the employment status of all the employees that are on Board	
currently but it seems like they work for separate legal entities than Jim	Bagley's entities. If that	
is the case then technically they can vote on it.	They may be related, they may do a lot of	
business together, unless they have a controlling interest, which once again we	can't investigate	
that.				
Mr. Greenstein stated it is a fine line and while we want it to be pure as the driven snow it	
is difficult in the business world to separate folks.  Unfortunately, it is a developer controlled	
Board, I sit on at their pleasure, it is not yet elected, maybe with some high-density housing we	
may get to 250 registered voters but it is a tough situation.  The officers recuse themselves and	
the folks on the Board who did participate in that transaction were probably employees of some	
entity in the Encore world.				
Mr. d' Adesky stated of some entity.  It looks bad sometimes when it is the appearance of	
impropriety and I totally understand that but otherwise in a lot of cases nobody would be able to	
vote if only residents could vote, which is why CDDs exist in the first place, the developer can	

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April 12, 2018	Reunion East CDD

exercise some amount of control for a certain period of time before it transitions to the people. If you have any questions call at any time and we are available to answer.

The second issue is there has been a lot of shakeup at the County, J oedel had been there for years in transportation, who left and that is a major shakeup, there have been a lot of politics there. The new person who is in charge of the transportation department, Tawny Olore, came from SunRail and I think she may be in over her head. They said they are having a meeting this week on the 532 funding issue. I called, emailed and did everything I could and could not get through to her but she said she would write me back when this meeting occurs this week.

Mr. Greenstein stated it is the 532 landscape fund.

Mr. d' Adesky stated landscape funding issue. I expressed to everybody involved and at this point because of the internal politics because Dave Tomack is the one we have been working with previously, he is very cooperative, he doesn't have power over this, it was in her sphere so I pushed him as much as I can but she has been unavailable and I haven't been able to get in contact with her, she has been out of town. I don't want to push anymore because if I get too involved in the internal struggle then it may just be a no or something.

B.	Engineer

Mr. Boyd stated my report is a continuation of Andrew's. Unfortunately, our signal shop drawings have been affected by the same turnover. In the process of Joedel leaving and the new engineer coming on board, approval of the shop drawings by the County got delayed and now that they are back on track they want a Structural Engineer to sign off on the shop drawings. We contacted a Structural Engineer and he is familiar with the signals, his rate is $145 per hour and I would like you to allow us to engage him or engage him directly up to 16 hours, which would cover his review of shop drawings and two site visits during construction. He will do a construction inspection and final certification. He is an independent Structural Engineer who specializes in traffic.

Mr. Harding asked do you see an impact to the schedule?  Are we still looking at May?

Mr. Boyd stated no, we are probably looking at June or July.

Mr. Flint stated I think it would be best if the Structural Engineer would subcontract with the District's Engineer.

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April 12, 2018	Reunion East CDD

On MOTION by Mr. Goldstein seconded by Mr. Dryburgh with all in favor the District Engineer was directed to sub-contract a Structural Engineer for up to 16 hours at $145 per hour.

Mr. Greenstein asked the County does not have on staff a Structural Engineer that goes out and reviews these projects and certifies it is structurally sound?

Mr. Boyd stated the County will also inspect but I'm anticipating the need to have somebody on our side who can speak to those issues. The fact that this came up in the submittal review I just want to say up to 16 hours, but I want to be able to have him come out to the site and do an inspection and final certification as well.

C.	Manager

	i.Action Items List

Mr. Flint stated the irrigation turnover is on hold. Mr. Greenstein and I have a meeting with Daniel after this meeting to discuss the MSA.

Mr. d' Adesky stated Jan and I looked at it and we sent it over to Bond Counsel to review, they need some time and they wanted to schedule a call because conceptually we have to get their blessing because it involves facilities that were constructed with bond funds. We have not received their approval yet.
Mr. Flint stated signage on Sinclair, Carlton has that update.

Mr. Grant stated I want to thank Mr. Scheerer for his time to pick me up and drive me out there. We looked at the location and identified three places, that would be appropriate, they would be facing you as you exit 429 northbound and the other southbound so you get both directions there and also at the key boxes of 12 we identified as 1.0 miles from the 429 intersection to the gate. What I propose is that we look at the design we have used already for the existing signage so it fits into that code and style and matches everything. I will have our marketing team draft up something creative and bring it back to the Board for approval.

Mr. Scheerer stated next Tuesday Fausnight will be here and install the no parking signs with the arrows in and two other locations internal depending on the width of the cones that are there it will have directional arrows going both ways. I have spoken with John Cruise at security as well about enforcing that parking because over the holidays and spring break it was very

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April 12, 2018

Reunion East CDD

congested in that area. He is working on what they can do to better communicate to those folks	
to not park there because it is definitely not a parking space.		
Mr. Harding asked ifwe are allowed to do signage where you can't park why can't we do	
that throughout the neighborhood where we have heavy congestion?  There is a thing going on in	
Carriage Point right now where some people are wanting to park in the street and then Daryl was	
trying to give them notices that they can't and going back and forth and I guess the HOA and	
Gerald backed off because it is CDD roads and they can't tell them not to park on the road.	
Mr. Flint stated it is the Sheriffs Office that would enforce no parking.  I think they were	
trying to educate people  and get voluntary compliance  but with the  sticker saying notice  of	
violation I think a couple people got calls and we got some phone calls.		
Mr. Goldstein stated you are educating people where there is a fair amount of renters and	
they don't care.  Unless you have something that clearly says no parking and the cops come and	
ticket them that will do much more.			
Mr. Harding stated we went to the Department of Transportation a number of times and	
asked if we could get restrictions as far as parking on one side of the road, etc. and we didn't get	
anywhere because they are public roads.			
Mr. Flint stated the reason on that issue is I don't think the roads were designed to have	
on street parking and Steve advised the Board that because of that we can't really do the alternate	
parking or even parking on one side of the road because the roads are not wide enough.	
Mr. Boyd stated there are only a few places where parking is	specifically provided for	
and that is near the southern end of the east side close to the condos.		
Mr. Harding stated then so long as a car can pass through even	if there are cars parked on	
both sides and a car has to wait until the other car comes through then you can't do any kind of	
restrictions.			
Mr. Dryburgh stated I'm hearing that they are not designed for parking, which would be	
enforceable.  If you built a road after submitting it to the State and saying this is a road we are	
building there is obviously no parking because the roads are too narrow.  Just the fact that we	
haven't enforced it we haven't striped it or done anything out of convenience to renters.	
Mr. Flint stated I think the enforcement, specifically writing a ticket the Sheriffs Office	
is going to want us to have signage specific to that.	But the passage of emergency vehicles it	
doesn't matter if there is signage or not, they can write tickets for that.		

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April 12, 2018	Reunion East CDD

Mr.	Harding stated if cars are parked on both sides as long as one car can get through at a	
time then we can't put up any restrictions.	
Mr.	Flint stated no one said we can't put up restrictions, the issue is we can't enforce the	
restrictions.  We rely on the County to do that.	
Mr.	Harding stated so we can put the signs up.	
Mr.	Flint responded yes we just can't write a ticket we would have to get the County to	
do that.		
Mr.	Greenstein stated security could do warnings.	
Mr.	Scheerer stated you could put a sign at the entrance saying no street parking allowed	
rather than lining the entire street with no parking signs.	
Mr.	Dryburgh stated you have to be sensitive that Reunion is a short-term rental paradise	
and looking at it from  the  perspective  of a  short-term renter he  doesn't have  a key  to  the	
backdoor to the house.	
Mr.	Goldstein asked what about parking on one side of the street?	
Mr.	Flint stated you have to have 20 feet of clearance for fire trucks and you can't park	
one car and have 20 feet of clearance on that road.	
Mr.	d' Adesky stated they have picked up on enforcement of that in other communities	
that we have noticed they are coming through and checking more for the 20-foot obstruction.	
Mr.	Flint stated if you want to enforce no parking we can put signage up and take steps to	
enable the sheriff to enforce that but keep in mind that means no parking whether it is one side of	
the street or both sides of the street.  We would try to get away with a sign at the entrance to the	
commuriity versus signs throughout.	
Mr.	Greenstein stated the only place where  it is worse when it comes to the parking	
problem than Reunion is Celebration and there was a push to prohibit parking on the street and	
they  had  a  big  furor  and  they  abandoned  the  plan  because  it  would  make  things  totally	
unworkable.	
Mr.	d' Adesky stated what happened after they took that step about a million residents	
came in and we had a five hour long Board meeting with people screaming at the Board.  You	
will find people who will come in and say things after you start prohibiting parking.	
Mr.	Boyd stated if you get your inhouse security to put violations on cars when they park	
across from each other that may help alleviate the problem without going to the other extreme.	

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April 12, 2018

Reunion

East

CDD

Mr.	Goldstein stated security knocked on my door when I had a party and people parked	
across from each other and they calmly suggested they park on one side of the street and further	
down the street.		
Mr.	Flint stated there are a couple management companies managing a lot of short term	
rentals and	if we can get them to hand out information when they are renting that would be	
helpful.			
Mr.	Harding stated we could have David Burman put a notice out to everybody saying if	
you are going to park in the street make sure you are not parked opposite another car.  I will get	
with David and see if he could put something out.		
Mr.	Flint stated say they can't block emergency vehicles.		
Mr.	Harding stated I will send him an email.		
Mr. d' Adesky stated generally we want to always focus on what they shouldn't do not	
what they should do because if we say what they should do it is like signing off like we have	
given a stamp of approval on it.  Focusing on what you shouldn't do is the way to do it.	
Mr.	Harding stated we had a water pump problem at Reunion and I didn't realize the	
water pump is on CDD property.  Is that an East issue?  It is in Linear park, the water park and	
the well is on CDD property.  Is that okay?		
Mr.	Scheerer stated the well is an irrigation pump.		
Mr.	Boyd stated it recharges, it is one of the irrigation pumps for the East side.		
Mr.	d'Adesky stated it is not an issue.		
Mr.	Flint stated we have an agreement the CDD entered into with LRA that they will	
agree to convey that once we resolve the Consumptive Use Permit.		
Mr.	d' Adesky stated this is part of the overall contemplated infrastructure of	the District	
once the issues are resolved it will be taken on by the District eventually anyway.	It is not an	
issue.			
Mr.	Harding stated we sent a letter to the commissioner on Poinciana Parkway and I	
asked George before the meeting if he had gotten any feedback.		
Mr.	Flint stated I was contacted by Cliff Tate, with Kimley Horn who was hired by the	
Central Florida Expressway and he is involved in the public input process and design process	
and  he  indicated  that  he  was  instructed  by  CSX  to  schedule  some  additional  public  input	
meetings.  Some will be smaller in the 50-person range some will be larger in the 300-person	

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April 12,2018	Reunion East CDD

range and he was reaching out to me surmised that maybe his inquiry and to do with the letter.

Mr. Harding asked you don't not?

to ask about meeting room direction on this additional

know ifhe was speaking on

availability input may

the part of

for those sizes and I have had something

the commissioner or

Mr.	Flint responded no he didn't indicate it was a result of our letter, but the timing	is	
such that it possibly is.  As far as 50 people this room is adequate for 300 people I'm not sure of	
a location here or in ChampionsGate.	I have asked the  Bella Trae  community  about their	
clubhouse and seating capacity, but I don't know.						
Mr. Harding stated we met with the HOA the other day and they are going to put out a	
position thing	on how we deal with what the community feels about the possibilities	and that	
kind of thing.	I wonder if Lubert-Adler is going to do something as far as making a statement	
relative to the Poinciana Parkway, their concerns about impacts to Reunion.	Is Encore going	to	
do the same kind of thing?							
Mr.	Baker stated the process if you are not familiar with, it is kind of	mandated. It	has a	
public participation component, which is one of many criteria that they will consider.	I	think	
intrinsically the public  always  feels  like their input is more  material  than  it really	is.	The	
selection of the alignment, local governments like to have these kinds of toll roads within their	
boundary  because  they  receive  benefit.	If a  commissioner  in  Osceola  County  serving	an	
Expressway Authority Board, they would not prefer to have it go through Polk County	as	an	
example.   Because  of knowing  the  process,  understanding  the  ramifications  of the  various	
alignments and knowing what they prefer, once they whittle it down further, we will probably	
weigh in.	It will be from a large stakeholder position and the options that Kimley Hom as a	
consultant to the Central Florida Expressway Authority postulated are not of	equivalent.  Those	
various alignments have a myriad of different factors in terms of success, the acceptability	of	
traffic, their impacts to Reunion.  Just by virtue of the conceptual aerial and the high cost, it	
doesn't compute into the real impacts and acceptability of	any options.  That needs to play out	
and as for our position, we are going to wait and then weigh	in.					
Mr. Dryburgh stated on Spine Road, the signage is	squashed together.  If you go out	to	
where Old Lake Wilson Road is the sign is swiveled so that Spine does not show up.  Could we	
get that corrected?							

12

April 12, 2018	Reunion East CDD

Mr. Scheerer stated yes, that happens from time to time.

Mr. Dryburgh stated sidewalk repair, two people who were walking, fell. Have we got a timefrarne on when that is going to get replaced?

Mr. Scheerer stated it is done. The CDD portion is, the area we identified as the location where she fell is complete and was completed last week. I talked to the insurance company, I had it checked and the work is done.

Mr. Dryburgh stated it is not this Board's _responsibility, it is the golf course and/or Reunion so that is a football toss to you then to say be aware of it because if somebody falls it can be a nasty lawsuit.
Mr. Grant asked where is this located?

Mr. Scheerer stated the sidewalk that parallels Old Lake Wilson road from Excitement Drive, Liberty Bluff gate up the edge of the 7 Eagles Condos.
Mr. Grant stated that is not sidewalk that is the walking path.

Mr. Dryburgh stated yes, the walking path.

Mr. Grant stated I will take a look at it.

Mr. Dryburgh stated it is in really bad shape.

Mr. Dryburgh stated as it gets closer to summertime we get a lot of kids here and they use the water park area, the slides or tennis courts, those structures are extraordinarily hot, kids get burned on it every year. Why can't we throw some sails up, it is not that expensive to put some structures up to break the sun and I think we should look into the cost and share that.

Mr. Flint stated the water park isn't ours, I don't think the playground is either.

Mr. Grant stated it is not.

Mr. Dry burgh stated if we are shooting for a five-star resort you expect that sort of thing.

Mr. Goldstein stated I don't know if you were brought into the loop or not but I sent some pictures over on some of what I thought was HOA property, but it is our property, the property between the sidewalk and the street. I have a picture and there is no grass and it has been this way for six or eight months, it is weeds. The feeling is that Yellowstone isn't taking care of any of this common area at all on Excitement.

Mr. Flint stated if that is an area that had sod previously and it is in that condition now through the care of Yellowstone then Yellowstone is going to re-sod that area at their cost.

13

April 12, 2018		Reunion East CDD		
				
Mr. Goldstein stated this didn't happen over the last month.	I	feel like from the HOA		
side I know there are a lot of complaints about what's going on with Yellowstone and I know		
they are making an attempt to fix it, but I feel we are not getting anywhere near the level of		
service that we got in the past in our common areas, in our home areas and maybe it is something		
that needs to be addressed as a group.  I know Yellowstone is involved with the CDD, the HOA,		
the master, everything it is going to take everybody getting together and sitting down and say we		
need to step this up.				
Mr. Flint stated I think it starts with Mark, we retained and the	HOA retained them as a		
consultant and to help manage that contract so we will meet with him and we can have him at		
next month's meeting as well.  They do a monthly report so we need to	have them present those		
reports to you at these meetings so everyone is in the loop on this.				
Mr. Scheerer stated we will get with Yellowstone.				

ii.

Approval

of

Check Register

This item

win

be placed on the next agenda.

iii.

Balance Sheet and Income Statement

A copy

of

the balance sheet and income statement were included in the agenda package.

iv.

Status

of

Direct Bill Assessments

A copy

of

the direct bill assessment report was included in the agenda package.

SIXTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests

This item taken earlier in the meeting.

EIGHTH ORDER OF BUSINESS	Next Meeting Date

14

April 12, 2018	Reunion East COD

On MOTION by Mr. Harding seconded by Mr. Goldstein with all in favor the meeting adjourned at 2:03 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman	

15

SECTION IV

			RESOLUTION 2018-01		
	A  RESOLUTION   OF  THE  BOARD  OF  SUPERVISORS  OF  THE	
	REUNIONEASTCOMMUNITYDEVELOPMENTDISTRICT	
	APPROVING  A  PROPOSED  BUDGET  FOR  FISCAL  YEAR  2018/2019	
	AND  SETTING	A  PUBLIC  HEARING  THEREON  PURSUANT  TO	
	FLORIDA   LAW;   ADDRESSING   TRANSMITTAL,   POSTING   AND	
	PUBLICATION	REQUIREMENTS;   ADDRESSING	SEVERABILITY;	
	AND PROVIDING AN EFFECTIVE DATE.		
	WHEREAS, the District Manager has heretofore prepared and submitted to the Board of	
Supervisors ("Board") of the Reunion East Community Development District ("District") prior	
to June 15, 2018, a proposed budget ("Proposed Budget") for the fiscal year beginning October	
1,	2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"); and	
	WHEREAS,  the  Board  has  considered  the  Proposed  Budget  and  desires  to  set  the	
required public hearing thereon.			
	NOW,   THEREFORE,   BE   IT   RESOLVED   BY   THE   BOARD   OF	
	SUPERVISORS	OF	THEREUNIONEAST	COMMUNITY	
	DEVELOPMENT DISTRICT:		

1.	PROPOSED BUDGET APPROVED.  The Proposed	
District Manager for Fiscal Year 2018/2019 attached hereto as Exhibit	
the basis for conducting a public hearing to adopt said Proposed Budget.	

Budget prepared by the A is hereby approved as

2. Budget is

SETTING hereby declared

A PUBLIC HEARING. and set for the following

A public hearing on said approved Proposed date, hour and location:

DATE:

August_,

2018

HOUR:	1:00 p.m.

LOCATION:	Heritage Crossing Community Center

7715 Heritage Crossing Way

Reunion, FL 34747

3.	TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL	
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit	
Proposed Budget to Osceola County at least 60 days prior to the hearing set above.	

GENERAL a copy of the

4.	POSTING OF PROPOSED	
Florida  Statutes,  the  District's  Secretary  is	
Budget on the District's website at least two	
Section 2, and shall remain on the website for	

BUDGET.	In accordance with Section 189.016,	
further  directed  to  post  the  approved  Proposed	
days before the budget hearing date as set forth in	
at least 45 days.	

in the

5. manner

PUBLICATION OF NOTICE. prescribed in Florida law.

Notice

of

this public hearing shall be published

6.	SEVERABILITY.	The  invalidity  or  unenforceability	of  any  one  or  more	
provisions	of this  Resolution  shall not  affect the validity  or enforceability  of the  remaining	
portions of this Resolution, or any part thereof.		

7. adoption.

EFFECTIVE  DATE.

This  Resolution  shall  take  effect  immediately  upon

PASSED AND ADOPTED TIDS

torn

DAY OF MAY, 2018.

ATTEST:

REUNION EAST COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:		
Its:	--------------		
	--		
			
	------------		

This

item

will

be

provided under

separate cover

SECTION VI

From:  Stacie Vanderbilt svanderbilt@gmscfl.com

Subject:  Fwd: Reunion East COD-Heritage Crossing lease termination

Date:  May 4, 2018 at 6:38 PM
To:

From: Jared Bouskila <Jared.Bouskila(@encorefunds.com>
Subject: Reunion East COD-Heritage Crossing lease termination

Date: April 26, 2018 at 5:07:09 PM EDT

To: George Flint <gflint@gmscfl.com>
Cc: John Chiste <John.Chiste@encorefunds.com>

George-

In accordance with Note 3 on the attached 3rd amendment of the lease agreement between Reunion East Community Development District and EHOF Reunion, LLC, please consider this email as EHOF Reunion'sofficial 30 day written notice to terminate said lease on May 31, 2018.

Prior to May 31, we will restore the leased space to its prior condition and will contact you for a

final walkthrough.

Thanks.

Jared Bouskila

Chief Accounting Officer

Encore Capital Management

One Town Center Road, Suite 600

Boca Raton, FL 33486

Direct:  (561) 961-1826

Cell:  (954) 336-5712

Fax:  (561) 961-1827

THIRD

AMENDMENT

TO

LEASE AGREEMENT

This							
this  1st	Third Amendment to Lease Agreement ("Amendment") is made and		
	day of January, 2018 ("Effective Date") by	and between Reunion East		
				
Development	District,	a Florida	community development	district ("Landlord")		
							
REUNION, LLC, a					

		Florida limited liability	("Tenant").		
				company			

entered into Community and EHOF

RECITALS

A.	Landlord  and  Tenant	entered   into	that	certain  Lease		
October  IO,	2013,  as  amended by						
		that  certain  First  Amendment to Lease		
July 1, 2014 and					
	Second Amendment to Lease Agreement	dated November		
with					
			"Lease"), for the				
							
.this Amendment,					
Clubhouse					premises «ommonly referred to as the		
located at 7715 Heritage						
			Crossing Way, Reunion, Osceola County,		

Agreement dated Agreement dated 13, 2014 (together Heritage Crossing Florida.

B.

Landlord

and

Tenant desire to extend the

Tenn

of

the Lease.

C. meaning given

All	capitalized terms		
to			
			
them in the Lease.		

used

but

not

defined

in

this  Amendment  shall

have

the

In		
consideration of the	
	mutual covenants set	
valuable consideration, the receipt and sufficiency	
party, the parties agree as follows:	

forth in this Amendment and other good and		
of	is hereby acknowledged by each		
which			

1.	Incorporation	
incorporated as a material part	

of	Recitals		
Recitals. The			
of this Amendment.		

are

true

and

correct and  are

hereby

2. which in no

Extension	of Term. The Term is hereby	
case		
shall exceed beyond December 31, 2018	

extended on a month by month basis, without further written agreement.

3.	Termination	of									
			Month-to-Month	Lease.	Tenant shall provide L~dlord	with		
thirty (30) days written notice of desire to terminate the	month-to-month			
this amertdment.   Landlord	reserves the right					lease as described in		
		to terminate the lease by	(20)		
days written								providing twenty			
	notice to Tenant.									
4.	All Other Terms Remain Unchanged;	Conflicts. All other terms of the Lease		
are hereby ratified and confirmed.	If there	is any				
			inconsistency between			
									
Amendment and	provisions of the Lease, the provisions		provisions of this		
		of this Amen~ent shall govern.			

S.	in		
executed			

Counterparts,  Copies,  and  Electronic	Venions.	This	
counterparts.  Facsimiles and electronic versions shall serve as	

Amendment originals.

may

be

Third Amendment io Lease ltewiion Eastto EHOr (Heritage

Crossing)

Jan

2018

IN	WITNESS  WHEREOF,		
			
Effective Date.

the parties

hereby

execute this

Amendment

as

of

the

Landlord:

WITNESSES:

'3-:=-- ~

Signature of Witness

-4: 1

'--

Print

& .... " ~ <  s.

name ofW1mess 1

~,

'
;_.J...

Signature

of

Wh

~ess 2

A LA:n    <c.h
Print name of Wimess 2

e

.e.

c

e.

r

Tenant:

EBOF REUNION, LLC,

a Florida limited liability company

Title:	(:".  r"": 0
------------"------

-----

11iird AmendmCIII IO Lease

ReumCID East to EHOF (Heritage:

Crouin&)

Jan

2018

SECTION VII

SECTION C

SECTION 1

Item#

Meeting

Asslaned

Reunion East

Action Item	Assiqned To:	Date Due	Status	Comments

1

2

3

4

5

6

3/14/11

2/12/15

3/16/17

1/11/18

2/8/18

2/8/18

Irrigation Turnover

Signalization of Reunion Entrance

Allocation of 532 Costs

Discussion of Amendment to MSA to Incorporate Heritage Crossing Community Center & Horse Stables

Signage on Sinclair Entrance

Parking on Excitement & Gathering Drive

Developer

Boyd

Scheerer/d'Adeskv

Resort/Flint

Gra nUScheerer

Scheerer

On Hold

In Process

In Process

In Process

In Process

In Process

Issue on Hold Pending CUP Negotiation Approval of Purchasing from Osceola County Delayed Due to Staffing Changes. Board Approved Engineer to Sub-Contract Structural Engineer to Sign Off on Drawinas. Letter sent to Osceola County on 12/6/17. County Response Delayed Due to Staffing Chanqes. Supervisor Greenstein to Meet with Manager and Developer after 4/12/18 Meeting Marketing Team to Draft Creative Signage that Matches Current Style and Bring Back to Board for Approval Fausnight to Install 'No Parking'signs and Security to Enforce ParkinQ

Reunion West

Meeting

Item#  Assianed	Action Item

1	8/11/16   Sionalization of Reunion Entrance	

Assianed To:	Date Due	Status

Boyd	In Process

Comments Approval of Purchasing from Osceola County Delayed Due to Staffing Changes. Board Approved Engineer to Sub-Contract Structural Engineer to Sign Off on Drawinas.

	Installation of Neighborhood	
2	1/11/18   Monuments	

Proposals on 5/9/18

Scheerer	In Process  AQenda

revised

5/312018

Reunion Resort & Club

Seven Eagles Cove COD Action Items Punch List

Ref	Notes & Action Items	Target	Responsible	Status/Notes/Next Steps	
#	Descriotion	Date	Partv! sl		
1	Pavers around pool need to be leveled	21-Mar	J. Reid	on-going	
2	landscape lights do not function. Pole lights work missing two globes	21-Mar	J. Reid	two golbes missing on poles	
3	Building in need of painting	21-Mar	COD	completed	
4	Roof leaks in several areas	21-Mar	COD	to consider treating with seal coating	
5	Clocks to hot tubes need to be	21-Mar	J.Reid	to order new clocks	
6	Landscaping around building is over grown	21-Mar	Yellowstone	Landscaping needs to be replaced in serval areas	
7					

8

9

10

11

12

13

Completed	Comments

Date

Proposal is to refit gound lighting package to be submitted to COD completed

To submit bid to board for approval Will take time to schedule job $28,000

To submit bid to board for approval  propsal is $5,670.00

SECTION 2

Reunion East

Community Development District

Summary of Check Register

March 1, 2018 to March 31, 2018

Fund	Date	CheckNo.'s	$	Amount	I		
General Fund	3/2/18	3877-3882		105,397.61			
	3/6/18	3883-3886	$	870,356.75			
	3/9/18	3887-3895	$	16,597.88			
	3/16/18	3896-3899	$	63,794.92			
	3/20/18	3900-3901	$	66,115.25			
	3/30/18	3902-3906	$	27,506.08			
			$	1,149,768.49			
Payroll	March2018						
	Donald Harding	50412	$	184.70			
	John Dryburgh	50413	$	184.70			
	Mark Greenstein	50414	$	184.70			
	Steven Goldstein	50415	$	184.70			
			$	738.80			
			$	1,1so,so7.29 1		

AP300R					YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN4/06/18	PAGE	1		
*** CHECK  DATES	03/01/2018  -   03 / 31/2018	***	REUNION  EAST-GENERAL  FUND						
							BANK  A  REUNION  EAST  COD						
CHECK	VEND#	.•••• INVOICE ...•.•.. EXPENSED  TO...	VENDOR  NAME	STATUS	AMOUNT	. ... CHECK . . .••		
DATE		DATE	INVOICE	YRMO	DPT  ACCT#  SUB	SUBCLASS			AMOUNT	#		
3/02/18	00129	2/17/18	4215		201802	320-53800-57400		*	231. 00				
			RPLC	CEILING  TILES	GROHS							
		2/17/18	4215		201802  300-13100-10100		*	154.00				
			RPLC	CEILING  TILES	GROHS		*					
		3/01/18	4216		201802	320-53800-5300 0			9,705.00				
			GRIND/RPLC  CONCRETE	SDWLK							
		3/01/18	4216		201802	300-13100-1010 0		*	6,470.00				
			GRIND/RPLC  CONCRETE	SDWLK							

		- - - - - - - -		BERRY  CONSTRUCTION  INC .		
3/02/18	00072		- - - - - - - - - - -				
		2/28/18	28534	201802	320-53800-5300 0				
			PAINT  PAVEMNT/15  MIN  PARK				
		2/28/18	28534	201802	300-13100-1010 0				
			PAINT  PAVEMNT/15  MIN  PARK				
					FAUSNIGHT  STRIPE  &  LINE  INC		
3/02/18	00054	12/29/17	2018MAR	201803  320-53800-3450 0				
			SECURITY	SERVICES  MAR18				
		12/29/17	2018MAR	201803	300-13100-1010 0				
			SECURITY	SERVICES  MAR18				
					RE UNION  RESORT  &  CLUB  MASTER  ASSOC .		
- - - - - - - - - - - - - ·- - - - - - - - - - - - - - -	-	- - - - -		
3/02/18	00060	2/02/18	317783	201802	320-53800-4620 0				
			INST.MOTOR/SEAL/ORING/DIF				
		2/02/18	317783	201802  300-13100-1010 0				
			INST.MOTOR/SEAL/ORING/DIF				
		2/07/18	317813	201802	320-53800-4620 0				
			INST.SPA  TIMER  HMSTD  SPA				
		2/07/18	317813	201802	300-13100-1010 0				
			INST.SPA  TIMER  HMSTD  SPA				
		2/07/18	317814	201802	320-53800-4620 0				
			'rRBLSHT	PUMP /RPLC  MOTOR				
		2/07/18	317814	201802	300-13100-1010 0				
			TRBLSHT  PUMP/RPLC  MOTOR				
		2/10/18	317849	201802	320-53800-4620 0				
			REPLACE	SPA  TIMER				
		2/10/18	317849	201802	300-13100-1010 0				
			REPLACE	SPA  TIMER				
		2/19/18	317949	201802	320-53800-4620 0				
			INST.MAG.LTCH/SLFCLS  HNGE				
		2/19/18	317949	201802	300-13100-1010 0				
			INST.MAG.LTCH/SLFCLS  HNGE				
		2/22/18	318019	201802	320-53800-4620 0				
			'rRBLSHT	HEATER/RPLC  SENSR				
		2/22/18	318019	201802	300-13100-1010 0				
TRBLSHT  HEATER/RPLC  SENSR
SPIES  POOL  LLC

*	- - - - -  - - - - -		
	4,314.00		
*	2,876.00		
*	- - - - - - - - - -		
	7,000.00		
*	4,666.66		
*	- - - - -  - - -  - -		
	465 . 8 1		
*	31 0. 54		
*	126 . 27		
*	84 . 18		
*	45 6. 21		
*	30 4 . 14		
*	126 . 27		
*	8 4 . 18		
*	277 . 4 4		
*	184.9 6		
*	164 . 97		
*	109 . 98		

16,560.00  003877
- - - - -

7,190.00  003878
- - - - -

11 , 666 . 66  003879
~ - - - -

2,694.95  003880

REUE  REUNION  EAST	TVISCARRA

AP300R
*** CHECK  DATES

CHECK	VEND#
DATE

03/01/2018		YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER	RUN	4/06/18	PAGE	2		
	-	03/31/2018  ***	REUNION	EAST-GENERAL	FUND								
			BANK  A	REUNION  EAST	CDD								
..... INVOICE ....•.•. EXPENSED	TO...	SUB	SUBCLASS	VENDOR	NAME	STATUS	AMOUNT	.... CHECK .•...		
DATE	INVOICE	YRMO	DPT	ACCT#							AMOUNT	#		

3/02/18	00154	
3/02/18	00030	

3/01/18		6637	201803	320-53800-48000		
3/01/18		LANDSCAPE	CONSULTING	MAR		
		6637	201803	300-13100 -10100		
		LANDSCAPE	CONSULTING	MAR		
- - -	-	- - -	- -	- - -	- - -	SUNSCAPE		
						- - - -		
3/01/18		204383	201803	320-53800-47300		
3/01/18		LANDSCAPE	CONTRACT-MAR18		
		204383	201803	300-13100-10100		
3/01/18		LANDSCAPE	CONTRACT-MAR18		
		204383	201803	330-53800 -47300		
		LANDSCAPE	CONTRACT~MAR18		

CONSULTING

+.					1,950.00						
											
*					1,300.00						
											
-	-	-	-	-	- - - -	-	-	3,250.00	003881		
								- - - -			
*					37,806.85						
											
*					25,204.57						
											
*					1,024.58						

3/06/18	00049	

- - -	-	-	- -	-	-	-	-	-	- - -	- -	-	YELLOWSTONE	LANDSCAPE		
												-			
3/01/18		428			201803		310-51300-34000			
		MANAGEMENT		FEES	MAR18						

-	-	-	-	-	- - - -	-	64,036.00	003882		
							- - - - -			
*					3,582.08					

3/01/18 3/01/18 3/01/18 3/01/18 3/01/18 3/01/18 3/01/18

428	201803		310-51300-35100	
INFO  T.ECHNOLOGY	MAR18	
428	201803		310-51300-31300	
DISSEMINATION	E'EE  MAR18	
428	201803		310-51300-51000	
OFFICE	SUPPLIES		
428	201803		310-51300-42000	
POSTAGE			
428	201803		310-51300-42500	
COPIES				
428	201803		310-51300-41000	
TELEPHONE			
429	201803		320-53800-12000	
FIELD	MANAGEMENT  MAR18	
			GOVERNMENTAL	

MANAGEMENT

SERVICES

*						183.33						
												
*						416.67						
												
*						20.63						
												
*						9.87						
												
*						36.45						
												
*						21.21						
												
*					3,454.50						
												
-	-	-	-	-	-	- - -	-	-	7,724.74	003883		
									- - - -			

3/06/18	00103	
3/06/18	00103	
3/06/18	00103	
3/09/18	00092	

3/06/18	03062018  201803  300-20700-10500	
	FY18  EHOF  ACQUlS  SER15-1	
REUNION

3/06/18	03062018  201803  300-20700-10600	
	FY18  EHOF  ACQUIS.  SER15-2	
REUNION

3/06/18	03062018  201803  300-20700-10700	
	FY18  EHOF  ACQUIS.  SER15-3	
REUNION

2/28/18	022818	201802	320-53800-41000	
	HC  PHONE	LINE	4574  FEB18	

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

			*				324,797.75					
													
-	-	-	-	-	-	-	-  -	- - -	-	324,797.75	003884		
										- - - - -			
			*				370,829.92					
													
- - -	-	- - - - -	- - -	-	370,829.92	003885		
					- - - - -			
			*				167,004.34					
													
-	-	-	-	-	-	-	- -	- - -	-	167,004.34	003886		
										- - - - -			
			*					33.18					

REUE  REUNION  EAST	TVISCARRA

AP300R		
*** CHECK	DATES	
CHECK	VEND#	
DATE		

		YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER	
03/01/2018  -  03/31/2018	***	REUNION	EAST-GENERAL	FUND			
				BANK	A	REUNION  EAST	COD			
.•••• INVOICE •.••..•. EXPENSED	TO...		VENDOR  NAME	STATUS	
DATE	INVOICE	YRMO	DPT	ACCT#  SUB	SUBCLASS				
2/28/18	022818	201802	300-13100-10100				*	

RUN	4/06/18	
	AMOUNT	
	22.12	

PAGE	3	
••.. CHECK •••••	
AMOUNT	#	

2/28/18 2/28/18

HC	PHONE	LINE	
022818	201802	
HC	PHONE	LINE	
022818	201802	
HC	PHONE	LINE	

4574	FEB18	
330-53800-41000	
9758	FEB18	
330-53800-41000	
9867	FEB18	
	REUNION	

RESORT

* *

- -

				55.30		
				55.30		
-	- -	-	-	- -	-	

-	-	165.90	003887		
		- - -			

3/09/18	00074	

2/28/18	167955	201802	320-53800-47000				
	AQUATIC	PLANT	MGMT	FEB18				
2/28/18	167955	201802	300-13100-10100				
	AQUATIC	PLANT	MGMT	FEB18	AQUATIC	MANAGEMENT,		
				APPLIED				

INC.

*

*

- -

					77	.40		
					51.60		
-	-	-	-	-	-	-	-	

-	-	129.00	003888		
		- - -			

3/09/18	00129	

3/09/18	00134	

3/06/18		4217	201803	320-53800-46200		
		LIGHT  BOLLARD/BULB/SOCKET		
3/06/18		4217	201803	300-13100-10100		
		LIGHT  BOLLARD/BULB/SOCKET		
3/06/18		4218	201803	320-53800-57400		
		REATTACH	DOOR	FRAME	AT	GH		
3/06/18		4218	201803	300-13100-10100		
		REATTACH	DOOR  FRAME	AT	GH		
- - -	-	- - - -	- - -	- - -	-	BERRY		
						- - - -		
3/07/18		1808	201802	310-51300-31100		

CONSTRUCTION

INC.

* * * *

- -
*

				459.00		
				306.00		
				81.00		
				54.00		
-	-	-	-	- - -	-	
				897.70		

-	-	900.00	003889		
		- - -			

POINCIANA  PRKWY/CDD  MTG
BOYD  CIVIL  ENGINEERING

- -

- - -  - - - - -

-	-	897.70	003890		
		- - -			

3/09/18	00160	

3/03/18 3/03/18 3/03/18 3/03/18

11140 MONTHLY 11140 MONTHLY 11140A MONTHLY 11140A MONTHLY

201802 320 -53800-12200 RENT FEB18
201802 300-13100-10100 RENT FEB18

201803 320-53800-12200 RENT MAR18

201803 300 -13100-10100 RENT MAR18 CITICOMMUNITIES

LLC

*

*

*

*

- -

			2,043.18		
			1,362.12		
			2,043.18		
			1,362.	12		
-	-	-	- - -	-	-	

-	6,810.60	003891		
	- - - -			

3/09/18	00078	
3/09/18	00092	

2/23/18		2018096	201802		310-51300-49300		
		2017	TAX	ROLL	FEE		
- - -	-	- -	- -	- - -	-	OSCEOLA		
						-  - - - - - -		
2/28/18		DUKE-DUK	201801		320-53800-43000		
		DUKE	ENERGY  #54512  29301		
2/28/18		DUKE-DUK	201801		320-53800-43000		

COUNTY

PROPERTY

APPRAISER

*

- -
*
*

				816.53		
-	-	-	-	- - -	-	
				195.06		
				472.41		

-	-	816.53	003892		
		- - -			

DUKE	ENERGY	#64321-61161	

REUE  REUNION  EAST	TVISCARRA

AP300R *** CHECK

DATES

03/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
03/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  CDD

CHECK

REGISTER

RUN

4/06/18

PAGE

4

CHECK	VEND#
DATE

3/09/18	00060	
3/09/18	00030	
3/16/18	00095	

..••• INVOICE •••••... EXPENSED	TO...	SUBCLASS	VENDOR	NAME		
DATE	INVOICE	YRMO	DPT  ACCT#  SUB					
2/28/18	RECDDREE	201802  320-53800-46200					
		POOL  CLEANING	SERVS-FEB18						
2/28/18	RECDDREE	201802  300-13100-10100					
		POOL  CELANING	SERVS-FEB18						
2/28/18		TOHO-TOH	201801  320-53800-43100					
		TOHO  METER#49005514	JAN18						
2/28/18		022818A	201801  320-53800-41000					
		CP  PHONE	LINE	2365	FEB18						
2/28/18		022818A	201801  300-13100-10100					
		CP  PHONE	LINE	2365	FEB18						
2/28/18		022818A	201801  320-53800-41000					
		HS  PHONE	LINE	9325	FEB18						
2/28/18		022818A	201801  300-13100-10100					
		HS  PHONE	LINE	9325	FEB18						
2/28/18		022818A	201801  320-53800-41000					
		HS  PHONE	LINE	9385	FEB18						
2/28/18		022818A	201801  300-13100-10100					
		HS  PHONE	LINE	9385	FEB18						
					REUNION  RESORT			
2/24/18		318092	201802	320-53800-46200					
		TRBLSHT	HEATER/RPLC	KNOB						
2/24/18		318092	201802  300-13100-10100					
		TRBLSHT	HEATER/RPLC	KNOB		POOL	LLC			
- - -	-	--   - - -	- - -	- - -	SPIES					
					- - - -	-					
2/28/18		203279	201801  320-53800-46500					
		RAINBIRD/VALVE/ROTOR/SLND						
2/28/18		203279	201801  300-13100-10100					
		RAINBIRD/VALVE/ROTOR/SLND			LANDSCAPE		
- - -	-	- - - -	- - -	- - -	YELLOWSTONE			
					- - - -	-					
2/28/18		S99236	201802	320-53800-57400					
		INST.GEAR  REDUCE/ARM  BRCK						

STATUS						AMOUNT			•••• CHECK •••••		
									AMOUNT	#		
*					1,980.00							
													
*					1,320.00							
													
*						457.91							
													
*						33.18							
*						22.12							
													
*						33.18							
													
*						22.12							
													
*						33.18							
													
*						22.12							
													
-	-	-	-	-	-	- - -	-	-	4,591.28	003893		
									-	- - -			
*						132.00							
													
*						88.00							
													
-	-	-	-	-	-	- - -	-	-	-	220.00	003894		
										-  - -			
*					1,240.12							
													
*						826.75							
													
-	-	-	-	-	-	- - -	-	-	2,066.87	003895		
									-	- - -			
*						710.40							

3/16/18	00129	

2/28/18		S99236	201802	300-13100-10100		
		INST.GEAR  REDUCE/ARM  BRCK		
3/12/18		S99407	201803	320-53800-57400		
		REPLACE	BELT/TEST		
3/12/18		S99407	201803	300-13100-10100		
		REPLACE	BELT/TEST		
- - -	-	- - - -		ACCESS		
			- - - - - - - - - - -		
3/12/18		4225	201803	320-53800-53200		
		RE-INST.STOP  SIGN  CABANA		

CONTROL

TECHNOLOGIES,

INC.

*					473.60						
												
*						97.37						
												
*						64.91						
												
- -	-	-	-	-	-	- -	-	-	1,346.28	003896		
									- - - -			
*						48.00						

3/12/18	4225	201803	300-13100-10100				
	RE-INST.STOP  SIGN	CABANA	CONSTRUCTION	INC.		
				BERRY				

*	32.00			
				
	80.00	003897		

REUE

REUNION

EAST

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER	
*** CHECK	DATES	03/01/2018	-	03/31/2018  ***	REUNION	EAST-GENERAL	FUND			
					BANK  A	REUNION  EAST	COD			
CHECK	VEND#	•••.• INVOICE •....... EXPENSED	TO...		VENDOR	NAME	STATUS	
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS			

RUN	4/06/18

AMOUNT

PAGE	5	
.••• CHECK •..•.	
AMOUNT	#	

3/16/18	00119	
3/16/18	00030	

3/20/18	00103	

3/14/18		80149		201802	310-51300-31500					
		CDD	MTG/PRESS.WASH	PROPSL			BEAUDINE,LLP		
- - -	-	- -	- -	- - - -	-	LATHAM,SHUKER,EDEN  &			
						- - - - - -					
1/31/18		200575	201801	320-53800-47300					
1/31/18		LANDSCAPE  CONTRACT-JANIS					
		200575	201801	300-13100-10100					
		LANDSCAPE  CONTRACT-JAN18					
1/31/18		200575	201801	330-53800-47300					
		LANDSCAPE  CONTRACT-JAN18					
3/01/18		204410	201803	320-53800-46200					
		AQUATIC	SERVICES-MAR18					
3/01/18		204410	201803	300-13100-10100					
		AQUATIC	SERVICES-MAR18		LANDSCAPE			
						YELLOWSTONE				
3/20/18		03202018  201803  300-20700-10000					
		FY18	DEBT  SERV	SER2015A	EAST	COD  C/0	USBANK		
						REUNION					

*					1,124.64						
											
-	-	-	-	-	- - - -	-	-	1,124.64	003898		
								- - - -			
*					32,514.51						
											
*					21,676.34						
											
*					881.15						
											
*					3,703.20						
											
*					2,468.80						
											
-	-	-	-	-	- - - -		61,244.00	003899		
						- -	- - - -			
*					65,439.35						
											
-	-	-	-	-	- - - -	-	65,439.35	003900		
							-	- - - -			

3/20/18	00103	
3/30/18	00095	

3/20/18		03202018	201803		300-20700-10500		
		FY18	DEBT	SERV		SER2015-l	REUNION		
- - -	-	- -	-	-	-	- -	-	- - - - - -			
									-		
3/16/18		S99534		201803		320-53800-57400		
		SWING	GATE/TIMER  SWTCH  ON			

EAST

COD

C/0

USBANK

*						675.90							
													
-	-	-	-	-	-	- - -	-	-	-	675.90	003901		
										- - -			
*						187.20							

3/30/18	00129	

3/16/18		S99534	201803	300-13100-10100		
		SWING  GATE/TIMER  SWTCH  ON		
3/27/18		S99754	201803	320-53800-57400		
		PUT	ARM	ON	BARRIER	GATE		
3/27/18		S99754	201803	300-13100-10100		
		PUT	ARM	ON	BARRIER	GATE		
- - -	-	- -	- -	-	- - -	- -	ACCESS		
							- -  - - -		
3/22/18		4230		201803	320-53800-53000		
		GRIND/RPLC	CONCRET	SIDEWK		
3/22/18		4230		201803	300-13100-10100		
		GRIND/RPLC	CONCRET	SIDEWK		
3/23/18		4228		201803	320-53800-46200		
		INST.CHAINLINK	FENCE  TERR		

CONTROL

TECHNOLOGIES,	INC.

*						124.80							
													
*						79.20							
													
*						52.80							
													
-	-	-	-	-	-	- - -	-	-	-	444.00	003902		
										- - -			
*					12,465.00							
													
*					8,310.00							
													
*						441.00							

3/23/18 3/23/18 3/23/18

4228	201803	300-13100-10100	
INST.CHAINLINK	FENCE	TERR	
4229	201803	320-53800-46200	
RMV/RPLC	VANDALIZED	FENCE	
4229	201803	300-13100-10100	
RMV/RPLC	VANDALIZED	FENCE	
			BERRY	

CONSTRUCTION

INC.

*	294.00			
				
*	255.00			
				
*	170.00			
				
	21,935.00	003903		

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

03/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
03/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  COD

CHECK

REGISTER

RUN

4/06/18

PAGE

6

CHECK DATE

VEND#

••••• INVOICE .•••.
DATE	INVOICE

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

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

•••• CHECK ....•	
AMOUNT	#	

3/30/18	00163	

-	- - -	-	- -	-	
	3/30/18		00060		

-	- - -	-	- -	-	
	3/30/18		00142		

- -  - - - - - -

	2/02/18		1392		201802		320-53800-47500															
	2/02/18		PRESSURE	WASH	STABLES															
			1392		201802		300-13100-10100															
			PRESSURE	WASH	STABLES															
-	- - -	-	- - -	-	- - -	-	-	PRESSURE	WASH	THIS	-	-	-	-	-		
								- - - - - -	-	-	-	-	-	-	-	-							
	3/01/18		319022		201803		320-53800-46200															
	3/01/18		TRBLSHT/TIGHT	CONNECTION															
			319022		201803		300-13100-10100															
	3/08/18		TRBLSHT/TIGHT	CONNECTION															
			319117		201803		320-53800-46200															
	3/08/18		PM  INSPCT/CLEAN	2	HEATERS															
			319117		201803		300-13100-10100															
	3/08/18		PM  INSPCT/CLEAN	2	HEATERS															
			319118		201803		320-53800-46200															
	3/08/18		RPC  SPA  VALV/ADJ.POOL  LVL															
			319118		201803		300-13100-10100															
	3/12/18		RPC  SPA  VALV/ADJ.POOL  LVL															
			319164		201803		320-53800-46200															
	3/12/18		RPLC	MOTOR/SEAL/ORING/DIF															
			319164		201803		300-13100-10100															
	3/12/18		RPLC  MOTOR/SEAL/ORING/DIF															
			319165		201803		320-53800-46200															
	3/12/18		RPLC	IMPLR/DIFFUSR/CTRLBD															
			319165		201803		300-13100-10100															
	3/19/18		RPLC	IMPLR/DIFFUSR/CTRLBD															
			319225		201803		320-53800-46200															
	3/19/18		RPLC	MOTOR/SEAL/ORING/DIF															
			319225		201803		300-13100-10100															
			RPLC	MOTOR/SEAL/ORING/DIF															
-	- - - -	- - -	-	- - -	-	-	SPIES	POOL	LLC	-	-	-	-	-	-	-		
							- - - - - -	-	-	-	-	-	-									
	3/23/18		39211		201803		330-53800-47800															
	3/23/18		HC  QTRLY	SPRNKLR  INSPEC															
			39212		201803		320-53800-47800															
	3/23/18		STBL	QTRLY  SPRNKLR	INSPC															
			39212		201803		300-13100-10100															
			STBL	QTRLY  SPRNKLR	INSPC															
- - - -	-	- - -	-	- - -	-	-	UNITED	FIRE	-	PROTECTION,	-	INC.		
							- - - - - -	-	-	-	-		-	-	-	-	-		-	-		

						*	
						*	
-	-	-	-	-	-	-	
						*	
						*	
						*	
						*	
						*	
						*	
						*	
						*	
						*	
						*	
						*	
						*	
-	-	-	-	-	-	-	
						*	
						*	
						*	
-	-	- - -	-	-	

720.	00	
480.00	

-	-	-	-	-	-	- - -	-	-	1,200.00	003904		
									-	- - -			
						129.00							
						86.00							
						274.79							
						183.19							
						138.27							
						92.18							
						588.24							
						392.16							
						442.41							
						294.94							
						705.54							
						470.36							
-	-	-	-	-	-	- - -	-	-	3,797.08	003905		
									-	- - -			
						65.00							
						39.00							
						26.00							
-	-	-	-	-	-	- - -	-	-	-	130.00	003906		
										- - -			

TOTAL

FOR

BANK

A

1,149,768.49

TOTAL

FOR

REGISTER

1,149,768.49

REUE

REUNION  EAST	TVISCARRA

Reunion East

Community Development District

Summary of Check Re gister

April 1, 2018 to April 30, 2018

Fund

General Fund

Replacement & Maintenance

Date 4/6/18 4/13/18 4/17/18 4/20/18 4/27/18

4/27/18

CheckNo.'s 3907-3914 3915 3916-3923 3924-3932 3933-3937

42

$ $ $ $ $

$ $ $

Amount

88,185.47 2,690.75 24,058.82 631,913.52 8,023.70

754,872.26

11,650.00 11,650.00

Payroll	Af,?ril 2018		
	Carlton Grant III	50416	
	Donald Harding	50417	
	John Dryburgh	50418	
	Mark Greenstein	50419	
	Steven Goldstein	50420	

$ $ $ $ $

$ $

184.70 184.70 184.70 184.70 184.70

923.50 767,445.16

l

AP300R	DATES	04/01/2018	-	YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK				04/30/2018  ***	REUNION	EAST-GENERAL	FUND				
					BANK  A	REUNION  EAST	CDD				
CHECK	VEND#	..... INVOICE ........ EXPENSED	TO...	SUB	VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS				

RUN	5/03/18

AMOUNT

PAGE	1	
•.•. CHECK .....	
AMOUNT	#	

4/06/18

00049

4/02/18 4/02/18 4/02/18 4/02/18 4/02/18 4/02/18 4/02/18 4/02/18

430	201804	310-51300-34000	
MANAGEMENT  FEES  APR18	
430	201804	310-51300-35100	
INFO  TECHNOLOGY	APR18	
430	201804	310-51300-31300	
DISSEMINATION  FEE  APR18	
430	201804	310-51300-51000	
OFFICE	SUPPLIES		
430	201804	310-51300-42000	
POSTAGE		
430	201804	310-51300-42500	
COPIES			
430	201804	310-51300-41000	
TELEPHONE		
431	201804	320-53800-12000	
FIELD	MANAGEMENT  APR18	
		GOVERNMENTAL	

MANAGEMENT

SERVICES

* * * * * * * *

3,582.08

183.33

416.67

20.54

17.21

48.00

18.18

3,454.50

7,740.51	003907	

4/06/18	00074	3/31/18	168559	201803	320-53800-47000			*		
			AQUATIC	PLANT	MGMT	MAR18					
		3/31/18									
			168559	201803	300-13100 -10100			*		
			AQUATIC	PLANT	MGMT	MAR18					
								MANAGEMENT,			
						APPLIED	AQUATIC		INC.		

77.40

51.60

129.00	003908	

4/06/18	00134	
4/06/18	00160	
4/06/18	00148	

4/03/18	1840	201803	310-51300-31100						
	CR532  SIGNAL/DRAWING/MTG						
- - -	- - - - -	- - -	- - -	BOYD	CIVIL  ENGINEERING		
				- - - - -						
4/01/18	11144	201804	320-53800-12200						
4/01/18	MONTHLY	RENT  APR18							
	11144	201804	300 -13100-10100						
	MONTHLY	RENT  APR18	CITICOMMUNITIES	LLC			
- - - - - - - -	- - -	- - -					
			- - - - -						
3/28/18	49-BID-3	201803	320-53800-46200						
3/28/18	RE-INSPCT-  7  EAGLES	POOL						
	49-BID-3	201803	300-13100 -10100						
3/28/18	RE-INSPCT-  7  EAGLES	POOL						
	49-BID-3	201803	320-53800 -46200						
3/28/18	RE-INSPCT-  7  EAGLES	SPA  2						
	49-BID-3	201803	300-13100-10100						
3/28/18	RE-INSPCT-  7  EAGLES	SPA  2						
	49-BID-3	201803	320-53800-46200						
3/28/18	RE-INSPCT-  7  EAGLES	SPA  1						
	49-BID-3	201803	300-13100-10100						
	RE-INSPCT-  7  EAGLES	SPA  1						
				FLORIDA	DEPARTMENT  OF	HEALTH		

*

* *

* * * * * *

600.00

2,043.18

1,362.12

30.00

20.00

30.00

20.00

30.00

20.00

600.00	003909	
3,405.30	003910	

150.	00	003911	

REUE  REUNION  EAST	TVISCARRA

AP300R				YEAR-TO-DATE  ACCOUNTS  PAYABLE	PREPAID/COMPUTER  CHECK  REGISTERRUN	5/03/18			PAGE	2		
*** CHECK  DATES  04/01/2018  -  04/30/2018	***	REUNION  EAST-GENERAL  FUND									
						BANK  A REUNION  EAST  COD									
CHECK	VEND#	..•.. INVOICE •••••.•. EXPENSED  TO...		VENDOR  NAME	STATUS	AMOUNT	••.• CHECK .....		
DATE		DATE	INVOICE	YRMO	DPT  ACCT#  SUB	SUBCLASS				AMOUNT		#		
4/06/18	00054	12/29/17	2018APR	201804	320-53800-34500				*	7,000.00							
			SECURITY	SERVICES  APR18													
		12/29/17	2018APR	201804	300-13100-10100				*	4,666.66							
			SECURITY	SERVICES  APR18	REUNION	RESORT	& CLUB  MASTER  ASSOC.			11,666.66	003912		
														
4/06/18	00154	4/03/18	6719	201804	320-53800-48000				- - - - - - - - - - - -	- - -				
									*	1,950.00							
			LANDSCAPE  CONSULTING  APR					*								
		4/03/18	6719	201804  300-13100-10100					1,300.00							
			LANDSCAPE  CONSULTING  APR	SUNSCAPE	CONSULTING			3,250.00	003913		
								- - - - -					
4/06/18	00030	- - - - - - - - - - - - - - - - - - -					- - - - - - - -	- -				
		4/01/18	206931	201804  320-53800-46200				*	3,703.20							
			AQUATIC	SERVICES-APR18													
		4/01/18	206931	201804	300-13100-10100				*	2,468.80							
			AQUATIC	SERVICES-APR18					*								
		4/01/18	206950	201804	320-53800-47300					32,514.51							
			LANDSCAPE  CONTRACT-APR18													
		4/01/18	206950	201804	300-13100-10100				*	21,676.34							
			LANDSCAPE  CONTRACT-APR18					*								
		4/01/18	206950	201804	330-53800-47300					881.15							
			LANDSCAPE  CONTRACT-APR18	YELLOWSTONE  LANDSCAPE			61,244.00	003914		
												
		- - - - - - - - - - - - - - - - - - -				-  - -  - - - - - - - - -	-	- -				
4/13/18	00092	3/28/18	032818	201803	330-53800-43300				*	750.00							
			BALLROOM  CLEANING  MAR18													
		3/29/18	032918	201712  330-53800-43300				*	250.00							
			BALLROOM  CLEANING  DEC17					*								
		3/29/18	032918A	201801  330-53800-43300					825.00							
			BALLROOM  CLEANING  JAN18					*								
		3/29/18	032918B	201802	330-53800-43300					700.00							
			BALLROOM  CLEANING  FEB18													
		3/31/18	033118	201803  320-53800-41000				*	33.15							
			HC  PHONE  LINE  4574  MAR18					*	22.10							
		3/31/18	033118	201803  300-13100-10100												
			HC  PHONE  LINE  4574  MAR18					*								
		3/31/18	033118	201803	330-53800-41000					55.25							
			HC  PHONE  LINE  9758  MAR18					*								
		3/31/18	033118	201803	330-53800-41000					55.25							
			HC  PHONE  LINE  9867  MAR18	REUNION  RESORT				2,690.75	003915		
		- - - - - - - -					- - - - - - - - - -				
4/17/18	00129		- - - - - - - - - - -					- -	-	- -				
		4/08/18	4234	201804	320-53800-53000				*	1,170.00							
			CONCRETE	SIDEWALK  RPLCMMT												
		4/08/18	4234	201804	300-13100-10100				*	780.00							
			CONCRETE	SIDEWALK  RPLCMNT												
						REUE	REUNION  EAST	TVISCARRA									

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER	
*** CHECK	DATES	04/01/2018	-	04/30/2018  ***	REUNION	EAST-GENERAL	FUND			
					BANK  A	REUNION  EAST	CDD			

RUN	5/03/18	PAGE	3	

CHECK DATE

VEND#

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

STATUS

AMOUNT

..•• CHECK ....•	
AMOUNT	#	

4/08/18 4/08/18 4/08/18 4/08/18 4/08/18 4/08/18

4235			201804	320-53800-53000	
RMV	4	SEC/RPLC	CONCRETE	
4235			201804	300-13100-10100	
RMV	4	SEC/RPLC	CONCRETE	
4236			201804	320-53800-47700	
INSPECT	ROOF/RPR  3  LEAKS	
4236			201804	300-13100 -10100	
INSPECT	ROOF/RPR  3  LEAKS	
4237			201804	320-53800-46200	
RPLC		SHWR  VALVE/INST.UMBR	
4237			201804	300-13100-10100	
RPLC		SHWR  VALVE/INST.UMBR	
				BERRY	

CONSTRUCTION

INC.

* * * * * *

4,125.00 2,750.00 525.00 350.00 354.00 236.00

10,290.00	003916	

4/17/18	00097	
4/17/18	00164	

3/26/18		79188	201803	320-53800-43200		
3/26/18		PROPANE	DELIVERY		
		79188	201803	300-13100-10100		
		PROPANE	DELIVERY		
- - -	-	- - - -	- - -	CENTRAL		
				- - - - - - - -		
4/06/18		1	201803	310-51300-31300		
		REV.AMORT.-SER2015A		

FLORIDA  PROPANE,

INC.

* *

*

1,779.42 1,186.28

100.00

2,965.70	003917	

4/17/18	00049	

- - - 4/09/18

4/09/18

- - -
432
CLN
432
CLN

-	-	- -  - -	- - - - -	DISCLOSURE	SERVICES  LLC		
				- -			
AC		201803	320-53800-47700			
	UNIT/CHNG  FILTERS				
AC		201803	300-13100-10100			
		UNIT/CHNG  FILTERS	GOVERNMENTAL  MANAGEMENT		

SERVICES

* *

126.00 84.00

100.00	003918	
210.00	003919	

4/17/18	00092	

10/13/17	SEP17G-l	201710	310-51300-31100					
3/31/18	WTR  USE	PERMIT	RENEW/ANAL					
	DUKE-DUK	201802	320-53800-43000					
3/31/18	DUKE  ENERGY  #54512  29301					
	DUKE-DUK	201802	320-53800-43000					
3/31/18	DUKE  ENERGY  #64321-61161					
	RECDDREE	201803	320-53800-46200					
3/31/18	POOL  CLEANING	SERVS-MAR18					
	RECDDREE	201803	300-13100-10100					
3/31/18	POOL  CLEANING	SERVS-MAR18					
	TOHO-TOH	201802	320-53800-43100					
3/31/18	TOHO  METER#49005514  FEB18					
	033118A	201803	320-53800-41000					
3/31/18	CP  PHONE	LINE	2365  MAR18					
	033118A	201803	300-13100-10100					
	CP  PHONE	LINE	2365  MAR18					
			REUE	REUNION	EAST	TVISCARRA		

* * * * * * * *

1,580.00 253.18 673.50 1,980.00 1,320.00 323.89 33.15 22.10

AP300R *** CHECK

DATES

04/01/2018

-

YEAR-TO-DATE
04/30/2018	***	

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

CHECK

REGISTER

RUN

5/03/18

PAGE

4

CHECK	VEND#
DATE

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

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

3/31/18 3/31/18 3/31/18 3/31/18

033118A	201803	
HS	PHONE	LINE	
033118A	201803	
HS	PHONE	LINE	
033118A	201803	
HS	PHONE	LINE	
033118A	201803	

320-53800-41000	
9325	MAR18	
300-13100-10100	
9325	MAR18	
320 -53800 -41000 9385 MAR18 300-13100-10100

*	33.15		
			
*	22.10		
			
*	33.15		
			
*	22.10		

4/17/18	00060	

4/17/18	00142	

		HS  PHONE  LINE	9385	MAR18			
						REUNION  RESORT		
3/28/18		319315		201803	320-53800-46200			
3/28/18		TRBLSHT/RMV  DEBRIS/RESTRT			
		319315		201803	300-13100-10100			
3/28/18		TRBLSHT/RMV  DEBRIS/RESTRT			
		319524		201803	320-53800-46200			
3/28/18		INST.FOUNTAIN	PUMP	7  EAGL			
		319524		201803	300-13100-10100			
3/30/18		INST.FOUNTAIN	PUMP	7  EAGL			
		319506		201803	320-53800-46200			
3/30/18		RPLC	4	MISSING	BLUE	TILES			
		319506	4	201803	300-13100-10100			
		RPLC		MISSING	BLUE	TILES			
- - -	-	- - -		- - - -	- - -	SPIES	POOL  LLC		
						- - - - -			
4/13/18		40213		201802	330-53800-47800			
		COMS.FAULT/CYCLE  ANNCTR			

-	-	-	-	-	-	- -  -	-	-	6,296.32	003920		
									- - - -			
*						100.50						
												
*						67.00						
												
*						571.44						
												
*						380.96						
												
*						178.80						
												
*						119.20						
												
-	-	-	-	-	-	- - -	-	1,417.90	003921		
								-	- - - -			
*						180.00						

4/17/18	00030	

- - - - - - - -	- - -	-	UNITED		
			- - - - - - -		
3/31/18	206802	201802		320-53800-46500		
3/31/18	RAINBRD/ROTOR/VALVE/NOZZ		
	206802	201802		300-13100 -10100		
3/31/18	RAINBRD/ROTOR/VALVE/NOZZ		
	208064	201803		320-53800 -47400		
3/31/18	MOW  RETENTION	BHND  FS/OY		
	208064	201803		300-13100-10100		

FIRE

PROTECTION,

INC.

-	-	-	-	-	-	- - -	-	-	-	180.00	003922		
										- - -			
*						599.34							
													
*						399.56							
													
*						960.00							
													
*						640.00							

4/20/18	00103	
4/20/18	00103	

MOW	RETENTION  BHND  FS/OY
YELLOWSTONE  LANDSCAPE

4/19/18	04192018  201804	300-20700-10000					
	FY18  DEBT  SERV	SER2015A					
		REUNION	EAST	CDD	C/0	USBANK	
4/19/18	04192018  201804	300-20700-10500					
	FY18  DEBT  SERV	SER2015-1					
		REUNION	EAST	CDD	C/0	USBANK	

-	-	- -	-	- - - -	-	-	2,598.90	003923		
							- - - -			
*			169,209.38						
										
-	-	- -	-	- - - -	-	169,209.38	003924		
						-	- - - -			
*				1,747.72						
										
							1,747.72	003925		

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

04/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
04/30/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

5/03/18

PAGE

5

CHECK	VEND#
DATE

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

4/20/18	00103	

4/19/18	04192018  201804	300-20700-10500	
	CITICOMM/EHOF	SER2015-1	

*

168,034.98

4/20/18	00103	
4/20/18	00103	

- - -	-	- - - -	- - -	-	- - - -	-	-	REUNION		
								-		
4/19/18		04192018	201804		300-20700-10600		
		CITICOMM/EHOF	SER2015-2			REUNION		
- - -	- - - - -	- - -	-	- - - -	-	-			
							-		
4/19/18		04192018	201804		300-20700-10700		
		CITICOMM/EHOF	SER2015-3					

EAST

EAST

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

- - -  - -
*

- - - - -
*

-	-	-	-	-	- - - -	-	168,034.98	003926		
							- - - - -			
				192,444.33					
-	-	-	-	-	- - - - -	192,444.33	003927		
						- - - - -			
					86,502.32					

4/20/18	00129	

3/22/18 3/22/18 4/10/18 4/10/18 4/10/18 4/10/18 4/14/18 4/14/18 4/15/18 4/15/18

		REUNION	
4241	201803	320-53800-47700	
CLEAN/PREP  ROOF/RESEAL	
4241	201803	300-13100-10100	
CLEAN/PREP  ROOF/RESEAL	
4238	201804	320-53800-53200	
READJST/REATTACH  SIGNS	
4238	201804	300-13100-10100	
READJST/REATTACH  SIGNS	
4239	201804	320-53800-46200	
FURNISH/INST.3	UMBRELLAS	
4239	201804	300-13100 -10100	
FURNISH/INST.3	UMBRELLAS	
4240	201804	320-53800 -47700	
INST.24	LIGHT	BULBS  FOYER	
4240	201804	300-13100-10100	
INST.24	LIGHT	BULBS  FOYER	
4243	201804	320-53800-57400	
RMV/RPLC	INSIDE/OUT  BULBS	
4243	201804	300-13100-10100	
RMV/RPLC	INSIDE/OUT  BULBS	

EAST

CDD

C/0

USBANK - - -

-

- - - - -
*

*

*

*

*

*

*

*

*

*

-	-	-	-	-	-	- -	-	-	86,502.32	003928		
									- - - - -			
						759.00					
						506.00					
						111.00					
						74.00					
						231.00					
						154.00					
						471.	00					
						314.00					
						408.00					
						272.	00					

BERRY  CONSTRUCTION  INC.

-	-	-	-	3,300.00	003929		
- - - - - - -				- - - -			

3/29/18 3/29/18 4/06/18 4/06/18

79204 PROPANE 79204 PROPANE 79205 PROPANE 79205 PROPANE

201803 320-53800-43200 DELIVERY

201803 300-13100-10100 DELIVERY 201804 320-53800-43200 DELIVERY 201804 300-13100-10100 DELIVERY
CENTRAL

FLORIDA  PROPANE,

INC.

*

*

*

*

					1,141.32						
					760.88						
					1,258.32						
					838.88						
-	-	-	-	-	- - - -	-	-	3,999.40	003930		
								- - - -			

4/20/18	00119	

4/13/18	80482	201803  310-51300-31500	
	OUTSTND	ASMT/CDD  MTG/MEMO	

*

2,992.08

LATHAM,SHUKER,EDEN	& BEAUDINE,LLP	2,992.08	003931	

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

04/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
04/30/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  COD

CHECK

REGISTER

RUN

5/03/18

PAGE

6

CHECK	VEND#
DATE

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

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

4/20/18	00154	
4/27/18	00095	

4/14/18		6761		201804		320-53800-48000		
4/14/18		LAYOUT/OVERSEE		INST.TURF		
		6761		201804		300-13100 -10100		
		LAYOUT/OVERSEE		INST.TURF		
- - -	-	- - -	-	- - -	-	SUNSCAPE		
						- - - - - - -		
4/20/18		S100185		201804		320-53800-57400		
4/20/18		CHANGE		BACKUP/RPLC  CAPCTR		
		Sl00185		201804		300-13100-10100		
		CHANGE		BACKUP/RPLC  CAPCTR		

CONSULTING

*					2,209.99						
											
*					1,473.32						
											
-	-	-	-	-	- - - -	-	-	3,683.31	003932		
								- - - -			
*					563.25						
											
*					375.50						

4/27/18	00129	

- - -	-	- -	- -	- - -	-	-	- - -	-	ACCESS	CONTROL	TECHNOLOGIES,		
									- -				
4/24/18		4246		201804		320-53800-46200				
		REBUILT	FLUSH	KIT	URINAL						

INC.

-	-	-	-	-	-	- -	-	-	-	-	938.75	003933		
											-  - -			
*						231.	00							

4/27/18	00011	

4/24/18		4246	201804	300-13100-10100		
4/24/18		REBUILT	FLUSH	KIT	URINAL			
		4247	201804	320-53800-467.00		
4/24/18		INST.FLUSH	KIT/RPR	VALVE			
		4247	201804	300-13100 -10	1 00		
		INST.FLUSH	KIT/RPR	VAVLE	BERRY		
- - -	-	- - - -	-	- -	- -	- - - - -			
							-		
4/17/18		16677	201804	310-51300-31400		
		ARBITRAGE	SERIES  2005			

CONSTRUCTION

INC.

*			154.00							
										
*			261.00							
										
*			174.00							
										
-	- - - -	-	- - -	-	-	-	820.00	003934		
							- - -			
*			600.00							

4/27/18	00125	
4/27/18	00060	

- - -	-	- -	-	-	- - -	-	- - - - -	GRAU	&	ASSOCIATES		
								- -				
3/19/18		36415			201803		310-51300-32200				
		FY17	AUDIT  SERVICES	MCDIRMIT  DAVIS		
- - -	-	- - -	-	- - -	-	- - - - -			
							- -				
4/13/18		320458		201804		320-53800-46200				
4/13/18		INST.CTRL  BD  ASMBL/RESTRT					
		320458		201804		300-13100-10100				
		INST.CTRL  BD  ASMBL/RESTRT	SPIES		POOL  LLC		

- -	-	- -	- - -	-	-	-	-	600.00	003935		
								- - -			
*				5,100	. 00							
												
-	-	- - - - - -	-	-	-	5,100.00	003936		
						-	- - -			
*				338.97							
												
*				225.98							
												
									564.95	003937		

TOTAL	FOR	BANK  A	
TOTAL	FOR	REGISTER	

754,872.26 754,872.26

REUE

REUNION

EAST

TVISCARRA

AP300R		04/01/2018		YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES		-	04/30/2018  ***	REUNION	EAST-R&M					
					BANK  C	REUNION  EAST  R&M				

RUN	5/03/18	PAGE	1	

CHECK	VEND#	••••• INVOICE •....... EXPENSED	TO...	SUB		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS				
4/27/18	00001	4/23/18	4244	201804	320-53800-61000				*		
			RPR/RECOAT  ROOF	SEV.EAGLE							
		4/23/18									
			4244	201804	300-13100-10100				*		
			RPR/RECOAT  ROOF	SEV.EAGLE							
					BERRY	CONSTRUCTION	INC.			

AMOUNT

6,990.00 4,660.00

..•• CHECK .....	
AMOUNT	#	
11,650.00	000042	

TOTAL	FOR	BANK  C	
TOTAL	FOR	REGISTER	

11,650.00 11,650.00

REUE

REUNION

EAST

TVISCARRA

SECTION 3

•	•   •   •   •   •

•		•		
•	•••••	•		

Reunion East

Community Development District

Unaudited Financial Reporting

March 31, 2018

•

•

•

•

•	•

•

•

•

•

•	•   •

•

•

•	•

	Table of Contents	
1	Ba la nee 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	Capital Projects Series 2005 Income Statement	
11-12	Month to Month	

13-14	FY18 Assessment Receipt Schedule

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET

March 31, 2018

		Replacement	Debt		
	General	& Maintenance	Service		
ASSETS:					
CASH	$1,387,575	$160,438			
CUSTODY ACCOUNT	$460,947				
STA TE BOARD OF ADMINISTRATION		$2,556,815			
INVESTMENTS					
SERIES 2002A-2					
Reserve			$3		
Revenue			$124,841		
SERJES 2005					
Reserve			$4		
Revenue			$215,340		
Construction					
SERJES 2015A					
Reserve			$175,000		
Revenue			$2,189,716		
Prepayment			$11,600		
SERIES 2015-1					
Reserve			$345,275		
Revenue			$416,831		
SERJES 2015-2					
Reserve			$374,013		
Revenue			$372,199		
Prepayment			$3,305		
SERJES 2015-3					
Revenue			$167,062		
DUE FROM DEVELOPER	$6,619				
DUE FROM REUNION WEST	$192,477	$13,686			
DUE FROM GENERAL FUND			$5,000		
					
TOTAL ASSETS	$2,047,618	$21730,939	$4,400,188		

Capital	(Memorandum Only)	
Pro!ects	2018	
	$1,548,013	
	$460,947	
	$2,556,815	
	$3	
	$124,841	
	$4	
	$215,340	
$10	$10	
	$175,000	
	$2,189,716	
	$11,600	
	$345,275	
	$416,831	
	$374,013	
	$372,199	
	$3,305	
	$167,062	
	$6,619	
	$206,163	
	$5,000	
$10	$9178,755	

LIABILITIES:
ACCOUNTS PAYABLE	$28,760		$28,760	
CONTRACTS PAYABLE	$1,323		$1,323	
CUSTOMER DEPOSIT	$15,000		$15,000	
DUETODEBT2015A	$5,000		$5,000	
DUE TO REUNION WEST	$33,418		$33,418	
ACCRUED INTEREST PAYABLE 2002A-2		$1,468,196	$1,468,196	
ACCRUED PRINCIPAL PAY ABLE 2002A-2		$1,685,000	$1,685,000	
ACCRUED INTEREST PAY ABLE 2005		$1,015,000	$1,015,000	
ACCRUED PRINCIPAL PAY ABLE 2005		$1,160,000	$1,160,000	

FIJNQ EOUITY:
FUND BALANCES:
ASSIGNED	$242,752	$2,730,939			$2,973,691	
UNASSIGNED	$1,721,366				$1,721,366	
RESTRJCTED FOR DEBT SERVICE 2002A-2			($3,028,352)		($3,028,352)	
RESTRJCTED FOR DEBT SERVICE 2005			($1,959,656)		($1,959,656)	
RESTRJCTED FOR DEBT SERVICE 2015A			$2,381,316		$2,381,316	
RESTRJCTED FOR DEBT SERVICE 2015-1			$762,106		$762,106	
RESTRJCTED FOR DEBT SERVICE 2015-2			$749,517		$749,517	
RESTRICTED FOR DEBT SERVICE 2015-3			$167,062		$167,062	
RESTRJCTED FOR CAPITAL PROJECTS				$10	$10	
TOTAL  LIABILITIES & FUND EQUITY						
& OTHER CREDITS	$2,047,618	$2,730,939	$4,400,188	$10	$9,178,755	

~		
Spcdol Assessments	- True Collector	
Spccinl	Asscssmmts	• Direct	
Interest			
Miscellaneous Income	
Rentol	Income . Base		
Rental	lnc:omc - Operating Expcns.cs/CAM	
TOTAL  REVENUES	
EXPENDITURES·		
ADMINISTRA TfYE:	

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT		
	GENERAL FUND			
Statement of Revenues & Expenditures		
For1l1c	Period Ending Marcil 31,	2018		
	ADOPTED	PRORATED BUDGET	
	BUDGET	THRU3l31/18	
	Sl , 092,735	$876,678	
	s922,6n	$692,008	
		$250		$125	
		$5,368		$2,684	
		$12,150		$12,150	
		$10,585		$10,585	
	$2	043 765	$1	594.229	

ACTUAL		
THRU 3/31118	VARIANCE	
$876,678	so	
5462,467	(S229,540)	
S457	$332	
$0	($2,684)	
$24,300	$12,150	
$4,142	(S6,443)	
$1.368. 043	f$226. 186!1	

Supervisor Fees		
FICA				
Engineering		
Allomcy			
Trustee	Fees		
Arbitrage		
Collection Agent	
Disscmin.31ion		
Properly	Appraiser f cc	
Propaty	Taxes		
Annual	Audit		
Disuict	Monagcmmt Fees	
Infonn:nion Technology	
Telephone		
Postage				
Printing&. Binding	
lnSlll'MCC		
Legal AdV<'rtising	
Other Current Chnrges	
Office Supplies		
Travel Per Diem	
Dues. Licenses	& Subscriptions	
	TOTAL	ADMINISTRATIVE	

$12,000	$6,000	
$918	$459	
$15,000	$7,500	
$35,000	$17,500	
$17,500	$0	
$3,600	so	
$5,000	$5,000	
$5,000	S2,SOO	
$1.000	Sl,000	
S400	$200	
SS,100	$5,100	
$42,985	$21,493	
$2,200	$1,100	
$300	$150	
$3,500	$1,750	
$2,500	$1,250	
$14,800	Sl4,800	
Sl,500	S750	
$600	$300	
$500	$250	
S500	$250	
$175	$175	
$1701078	$87.526	

SS,600	
$428	
$6,521	
$9,919	
	$0	
	$0	
SS,000	
$2,	600	
$817	
	$0	
$5,100	
$21,492	
$1,100	
	$21	
$209	
$301	
$13,453	
$208	
$178	
$126	
	$0	
$175	
S73.250	

$400 $31 $979

$7,581 so so so

($100) $183 $200 $0 $0 $0 $129 $1,541 $949 $1,347 S542 $122 $124 $250 $0

$14.2771

MAINTENd_C!~..~.:li..HARED	
field Manauemcnt	
Focility Lcrua:	Agreement	
Telephone			
Elccuic				
Water&	Sewer	
Gas				
Pool & Fountain MaintcnanCt"	
Environm en1a	l	
Propaty fnsurancc	
lnigation Rcpuirs	
l...:tndscnpe	Co	ntract	
Landscape	Co	ntingency	
Landscape	Consulting	
Gate antJ	Gatehouse Expenses	
Ro:i:dways/Sidewalks	
Lighting				
MSA Building Repairs	
PrcssurtWashing	
Mnin1enance (lnspeciioru.)	
Pest Conuol		
Sign:igc				
Sccurily				
C'OMMUt:tl.U (f~B ·	
Lnndieapc			
Tdcphone			
Electric				
Water&	Sewer	
Go,				
Contract	Cleaning	
Maintenan	ce {Inspections)	

EXPENSe,_5,:

S41,454	$20,727	
$31,562	$15,781	
54,800	$2,400	
$348,000	$174,000	
$45,000	$22,500	
$46,200	$23,100	
$105,000	$52,500	
$6,000	$3,000	
$26,100	$26,100	
S7,500	$3,750	
$465,774	$232,887	
$23,295	$11,648	
$23,400	$11,700	
$19,200	$9,600	
$27,840	$13,920	
$4,800	$2,400	
$24,000	Sll,000	
$24,000	$12,000	
$1,050	$525	
$435	$218	
$2,400	$1,200	
$84,000	542,000	
$16,000	$8,000	
Sl,SOO	$750	
$33,000	$16,500	
S4,200	$2,100	
ssoo	$250	
$0	so	
$1,250	$625	

$20,727

$12,259

$2,704

$201,613

$26,784

$26,904

$53,728

$2,293

$24,914

S3,326

S212,402

$3,792

$19,791

$3,751

$53,649

$4,450

$21,536

Sl,296

$78
so

54,467

$42,000

$5,756

$662

$9,175

$946

Sl49

$2,525

$310

$0 SJ,522 ($304) ($27,613) ($4,284) ($3,804) ($1,228) $707 $1,186 $424 S20,485 $7,856 ($8,091) $5,849 ($39,729) ($2,050) ($9,536) $10,704 $447 S218

($3,267) so

$2,244 $88 $7,325 $1,154 $102 ($2,525) $315

Md,£N1°£r.f..AN{JJ£-DIRECT EK..f.QLS,GS_·

lnigalion System Operations Contingency TransrcrOut

TOTAL MAINTENANCE

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$100,000	$50,000		
		$0	$0		
$355,421	so		
Sl ,873	I	687	$772, 180		
					
$2,043.765	$859, 706		
		10			
		so			
		so			

		$0	
	$160	
		so	
$762	147	
$835.397	
$532,647	
$1	431	,471	
$1	964,118	

$50,000

($160) so

s !0 013 1

s24.3l0

I I

2

REVENUES:	
Transfer	In	
Interest		
TOTAL	REVENUES	
EXPENDITURES:	
Building Improvements	
Signage		
Pool Furniture	
Pool Repair & Replacements	
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		
Statement of Revenues & Expenditures		
For The Period Ending March 31, 2018			
ADOPTED	PRORATED		
BUDGET	TIIRU 3/31/18		
S355,427		so	
$10,000	$5,000	
$365.427	S5,000	
S60,000	$30,000	
S6,000	$3	,000	
$7,200	$3,600	
$31,800	$15,900	
$75,000	$37,500	
so		$0	
$90,000	$45,000	
$270.000	$135.000	
$95.427			
S2,842.453			
$2,937 .880			

ACTUAL TIIRU 3/31/18

so SJ9,751

$19.751

so so $5,088 $4,184 $95,184 $5,592 $0

$110,048

($90.2981

$2,821.236

$2,730.939

VARIANCE

	so		
$14,751		
s14,151	1	
SJ0,000		
$3,000		
($1,488)		
$11,716		
($57,684)		
($5,592)		
S45	,000		
s24. 952	1	

3

REVENUES:

SpeciaJ Assessments

lnterest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 1110 I

Principal Expense 0510 I

Interest Expense 0510 I

TOTAL EXPENDITURES

QTIJER FINANCING ~OUJ!C%'(U. E.)

Transfer In (Out)

Other Debi 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 March 31, 2018		
ADOPTED	PRORATED	
BUDGET	THRU 3/31/18	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
so	so	
so	so	
$0	$0	
$0	$0	
$0	$0	
so	$0	
$0		
$0		
$0		

ACTUAL THRU 3/31/18

$0 $491

$491

so $0 $0

$0

$0 $0

$0

$491

($3,028.843 }

($3,028,352J

VARJANCE		
$0		
$491		
$491	I	
$0		
so		
so		
so	I	
$0		
$0		
so	I	

4

REVENUES :

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES :

Interest Expense 11 10 I

Principal Expense 05101

Interest Expense 0510 I

TOTAL EXPENDITURES

OTHER FINANCING SOURCES (JJSES\

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 2005			
Statemeni of Revenues & Expenditures		
For The Period Ending March 31, 2018		
ADOPTED	PRORATED	
BUDGET	THRU 3131	/ 18	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
so			
$0			
so			

ACTIJAL				
THRU 3/31/18	VARIANCE			
	$0	$0			
	$866	$866			
	$866	$8661		
				
	$0	$0			
	$0	$0			
	$0	$0	I		
	so	so			
					
	$0	$0			
	($9,789)	($9,789)			
	($9,789)	($9,789)1		
				
	($8,923)				
($1,950,733)				
($1	,959, 656)				

5

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015A

Statement of Revenues & Expendilures

For The Period Ending March 31, 2018

	ADOPTED	PRORATED	ACTUAL		
	BUDGET	THRU 3/31/18	THRU 3/31/18	VARIANCE	
REVENUES:					
Special Assessments - Tax Collector	$2,568,595	$2,058,967	$2,058,967	$0	
Special Assessments - Prepayments	$0	$0	$11,599	$11,599	
Interest	$100	$50	$4,365	$4,315	
TOT AL  REVENUES	$2.568.695	$2.059.017	$2,074.931	$15.914 1	
EXPENDITURES:					
Interest Expense 11/0 I	$691,000	$691,000	$691,000	$0	
Principal Expense 0510 I	$1,215,000	$0	$0	$0	
Interest Expense 05/0 I	$691,000	$0	$0	$0	
TOTAL EXPENDITURES	$2,597,000	$691.000	$691,000	so I	
OTHER FINANCING SOURCES {USES)					
Transfer In (Out)	$0	$0	$0	$0	
Other Debt Service Costs	$0	$0	$0	$0	
TOTAL OTHER	$0	$0	$0	so I	
EXCESS REVENUES (EXPENDITURES)	($28.305)		$1 .383,931		
FUND BALANCE - Beginning	$807,010		$997.385		
FUND BALANCE - Ending	$778.705		$2,381.316		

6

REVENUES:

Special	Assessments	-	Tax Col1cctor			
Spocial	Assessments	-	Direct Billed			
Interest						
TOTAL  REVENUES			
EXPENDITURES:					
Interest	Expense 11 /0 I				
Principal Expense 05/0 I			
Interest	Expense 05/0 I				
TOTAL EXPENDITURES			
OTHFR m11\j"Cll'I, SOlll~CF.S	{ll	E ' I	
Transfer In (Out)					
01hcr Debt SCIVicc 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 MaI<:h 31	, 2018	
ADOPTED	PRORA1ED	
BUDGET	THRU 3/31/18	
$22,855	$21,267	
$656,310	$492,233	
so	so	
$679.165	$513.499	
$220,770	S220,770	
$245,000	so	
$220,770	so	
$686. 540	$220.770	
$0	so	
so	so	
$0	$0	
($7,375 )		
$283,704		
$276,329		

, ACTUAL			
THRU 3/31/18		
$21	,267	
S329,851	
Sl,808	
$352,925	
$220,770	
		$0	
		$0	
s220		110	
	1	
		$0	
		$0	
		$0	
$132.	155	
$629.951	
$762,	106	

VARIANCE		
$0		
($162,382)		
$1.,808		
1$160.574) 1	
$0		
$0		
so		
so	I	
so		
$0		
so'	

7

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-2

Statement of Revenues & Expenditures

For The Period Ending March 31, 2018

REVENUES:

Special Assessments - Direct Billed

lnrcrcst

TOTAL  REVENUES

EXPENDITURES:

Jntacst Expense 11/ 01

Principal Expense 05/0 I

Interest Expense 05/0 I

TOTAL EXPENDITURES

OTHER FINANCING SOURCES CUSES}

Transfer In (Out)

Other Debt Service Costs

ADOPTED

BUDGET

$745,860 SJOO

$745,960

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

$75!.300

so $0

PRORATED

THRU 3/31/18

$559, 395

$50

$5591445

$265,650

so

$0

$? 65.650

$0

$0

ACTIJAL THRU 3/31/18

$371,978 $1,692

$373,670

$265,650 $0 $0

~265.650

$0 $0

VARIANCE	
($187,417)	
$1	,642	
($185,775 )1	
	$0	
	$0	
	$0	
	so!	
	$0	
	$0	

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0	$0	

($5,340)

$266,862

$261,522

$0

$108 ,020

$641,496

$749,517

so I

8

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-3

Statement of Revenues & Expenditures

For The Period Ending Mardi 31 , 2018

REVENUES :

Special Assessments - Direct Billed

Interest

TOTAL  REVENUES

EXPENDITURES:

Intere.st Expense 11/0 I

Principal Expense 05/ 0 I

Interest Expense 05/0 I

ADOPTED

BUDGET

$336,265 $0

$336,265

$l08, 735 $12 ,000 $108,735

PRORATED

THRU 3/ 31/18

$252,199

$0

$252. I99

$108,735

so

so

AC11JAL	
THRU 3/	31 / 18	
	$167,203	
	$112	
	SI67,3]5	
	$108,735	
	$0	
	so	

VARJANCE

($84,996)

$Il2

($84, 884) 1

$0

$0
so

TOTAL EXPENDITURES

OTHER FINANCING SOURC ES fllS E S\

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

5229.470	$108,735	
$0	$0	
$0	$0	
$0	$0	
$106,795		
$108 ,414		
$215,209		

$108 ,735

$0

$0

$0

$58,580

$108.482

$167,062

so	I	
$0		
$0		
so'	

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending March 31, 2018

REVENUES:

Interest

TOTAL  REVENUES

EXPENDITURES:

Capital Outlay

TOTAL EXPENDITURES

OTHE.lt Fll:!AI\"  ING . OURCE  !U  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	ACTUAL	
THRU 3/31/18	TIIRU 3/31/18	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
	$0	
	$10	
	$10	

VARIANCE

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

10

Reunion East CDD

Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar	A~r	May		Jun	Jul	Au:;	Sq,t		Tot.rd	
Revenues																
Special Assessments - Tax Collector	so	Sl40,448	S612,IS4	$44,167	$52,045	S27,863		so	so	so	so		$0	$0	$876,678	
Special Assessments • Direct	$12,830	so	$0	$449,637	$0	$0		$0	so	so	so		so	so	S462,467	
Interest	$76	$78	S76	$78	S78	S71		so	so	$0	$0		$0	$0	$457	
Miscellaneous Income	$0	$0	$0	$0	so	$0		$0	so	so	so		so	so	$0	
Rental lncome - Base	$4,050	S4,050	$4,050	S4,050	S4,050	$4,050		$0	so	$0	so		$0	$0	S24,300	
Rental Income - Operating Expenses/CAM	S3,528	Sl,528	$3,528	(SJ2,336)	$2,947	$2,947		$0	so	so	so		$0	$0	$4,142	
Total Revenues	520,484	$148,105	$619,808	$485,597	$59,120	S34,931		so	$0	$0	so		so	so	SI.MN.043 i	
Expenditures																
Administrative																
Supervisor Foes	$1,000	$1,000	$800	$1,000	$1,000	$800		$0	$0	$0	so		$0	$0	$5,600	
FlCA	S77	$77	$61	$77	$77	$61		$0	$0	$0	so		$0	$0	$428	
Engineering	$2,152	Sl,239	$1,089	$545	$898	S600		$0	$0	so	so		$0	$0	$6,521	
Attorney	$1,584	Sl,384	$1,338	$1,496	Sl,125	$2,992		$0	$0	$0	so		$0	$0	$9,919	
Trustee Fees	$0	so	so	so	so	so		$0	$0	so	so		$0	so	$0	
Arbitrage	$0	$0	so	so	so	so		$0	$0	so	$0		$0	so	$0	
Collection Agent	SS,000	$0	so	$0	$0	$0		$0	$0	so	$0		$0	$0	$5,000	
Dissemination	$417	S417	$417	$417	$417	$517		$0	$0	so	so		$0	$0	$2,600	
Property Appraiser Fee	$0	$0	so	so	$817	$0		so	so	$0	so		$0	so	$817	
Property Taxes	$0	$0	so	$0	so	$0		$0	$0	$0	$0		$0	$0	$0	
Annual Audit	$0	$0	$0	$0	so	$5,100		$0	$0	$0	$0		$0	so	$5,100	
District Management Fees	S3,582	Sl,582	$3,582	$3,582	$3,582	$3,582		$0	so	so	$0		$0	so	$21,492	
lnfonnation Technology	$183	S183	$183	$183	$183	Sl83		so	so	so	so		$0	$0	$1,100	
Telephone	$0	so	$0	$0	$0	S21		$0	$0	$0	$0		$0	so	$21	
Postage	$84	Sl6	$25	$41	$33	SlO		$0	so	$0	so		$0	so	$209	
Printing & Binding	$51	S61	S39	$45	S69	S36		so	so	so	$0		$0	$0	$301	
Insurance	$13,453	$0	$0	$0	so	$0		$0	so	so	so		$0	so	Sll,453	
Legal Advertising	$208	$0	$0	so	so	so		$0	$0	$0	$0		$0	$0	$208	
Other Current Charges	S178	$0	$0	$0	so	$0		$0	$0	so	$0		$0	so	$178	
Office Supplies	$21	$21	$21	$21	$22	$21		$0	$0	$0	$0		$0	$0	$126	
Travel Per Diem	$0	$0	so	so	so	$0		so	$0	$0	$0		$0	so	$0	
Du~, Licenses & Subscriptions	$175	$0	so	so	$0	$0		$0	$0	$0	so		$0	so	$175	
	518,164	$7,979	$7,555	$7,407	$8,221	$13,924		$0	$0	$0	$0		$0	$0	m  ,2sol	

11

Maintenance

Field Management

Facility Lease Agreement

Telephone

Electric

Water&Sewer

Gas

Pool & Fountain Maintenance

Environmental

Property Insurance

Irrigation

Landscape Contract

Landscape Contingency

Landscape Consulling

Gatehouse and Gatehouse Expenses

Roadways/SidewaJks

Lighting

MSA Building Repairs

Pressure Washing

Maintenance (Inspections)

Pest Control

Signage

Security

Community Center

Landscape

Telephone

Electric

Water& Sewer

Gas

Contract Cleaning

Maintenance (Inspections)

Maioteoance-Din:ct

Irrigation System Operations

Contingency

Tmnsf..-Out

Total Expenditufl'.S

Excess Revenues (Expenditures)

I i

Reunion East CDD

Month to Month

Oct	Nov	Dec	Jan	Feb	Mar	Afr	May		Jun	Jul	Aug	Sept		Total	
$3,455	$3,455	$3,455	$3,455	$3,455	$3,455		$0	$0	$0	$0		$0	$0	$20,727	
$2,043	S2,043	$2,043	$2,043	$2,043	$2,043		$0	so	$0	$0		$0	$0	$12,259	
$449	$451	$451	$550	$352	$451		$0	$0	$0	$0		$0	$0	$2,704	
$33,063	S33,359	$33,315	S34,090	$34,811	$32,974		$0	$0	$0	$0		$0	so	$201,613	
$3,995	$4,396	S4,983	$4,650	$4,536	$4,223		so	$0	$0	$0		$0	$0	$26,784	
$286	$3,316	$5,211	$4,411	$6,382	$7,297		so	so	$0	$0		$0	so	$26,904	
$9,786	$6,587	$8,935	Sl0,852	S7,510	Sl0,057		so	$0	$0	so		so	so	$53,728	
$157	$833	$157	$834	$157	$157		so	so	so	$0		so	so	S2,293	
S24,914	so	so	so	so	so		so	$0	so	so		$0	so	S24,914	
$349	$0	$1,138	$1,240	$599	so		so	so	$0	$0		so	so	$3,326	
S32,515	S32,515	$44,537	$32,515	$32,515	S37,807		$0	$0	$0	so		so	so	$212,402	
$196	$735	S387	$1,514	so	$960		$0	so	$0	so		$0	so	$3,792	
$1,950	$1,950	$8,393	$3,597	Sl,950	$1,950		$0	$0	$0	so		$0	so	$19,791	
Sl,106	$724	so	so	S1,476	$445		so	$0	so	$0		$0	$0	$3,751	
$9,276	S6,348	$10,263	$1,278	$14,019	$12,465		$0	$0	$0	so		so	$0	S53,649	
$1,774	$161	S933	$0	Sl,583	so		so	$0	so	$0		$0	$0	$4,450	
$1,719	S845	$387	$517	$17,184	$885		so	$0	$0	$0		$0	$0	S21,536	
so	S576	$0	so	$720	so		so	$0	so	$0		$0	$0	$1,296	
$0	$0	S39	$0	$0	$39		so	$0	$0	$0		$0	so	S78	
so	$0	so	$0	so	$0		so	$0	$0	so		$0	$0	$0	
$0	$0	$4,188	S231	$0	$48		$0	$0	$0	so		so	$0	$4,467	
$7,000	S7,000	$7,000	$7,000	$7,000	S7,000		so	$0	so	$0		$0	so	$42,000	
S88I	$881	$1,207	$881	$881	$1,025		$0	$0	$0	$0		$0	so	$5,756	
$110	Sill	$110	$110	$111	$111		$0	$0	$0	$0		$0	so	S662	
$1,912	Sl,581	$1,012	$1,356	$1,849	$1,466		$0	$0	so	$0		so	$0	S9,175	
$145	$160	$166	S158	S158	$158		$0	so	so	$0		$0	$0	$946	
$25	$25	S25	$24	$25	$25		$0	so	$0	$0		$0	so	$149	
$0	$0	$250	$825	$700	$750		so	$0	$0	$0		$0	so	$2,525	
$0	$0	$65	$0	$180	$65		$0	$0	$0	so		$0	$0	$310	
so	so	$0	$0	so	so		so	$0	so	so		so	so	$0	
so	$160	$0	$0	$0			so	so	so			$0	so	S160	
so	$0	$0	$0	$0	$0		so	$0	$0	$0		$0	so	$0	
SICl7,IOS	$108,211	$138,651	$112,131	S140,195	S12S,8S5		so	$0	so	so		$0	$0	$101, 1471	
Sl6S. M9	$116,190	$146,206	S119,S38	$148,416	$139,778		so	$0	$0	$0		$0	$0	$!13~'971	
!!I-W.78~	$31,915	$473,602	$366.059	jS89,296!	jS104.84!!		so	so	so	$0		$0	$0	$532. 6471	

12

REUNION EAST

COMMUNITY DEVELOPMENT DISTRICT

						SPEOAL ASSESSMENT RECEIPTS - FY2018									
							TAX COLLECTOR											
							Gross Assessments		3,924,283	$	1,163,488	$	2,732,S71	$	28,224			
								Net Assessments		3,688,826	$	1,093,679	$	2,568,616	$	26,531			
															201SA		2015-1			
Date		Gross Assessments		Discounts/	Commissions		Interest	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund		Total	
Received	Dist.		Received		Penalties		Paid		Income		Received		29.6S%		69.63%		0.72%		100%	
11/9/17	ACH	$	35,519.87	$	1,874.08	$	672.91	$		$	32,972.88	$	9,775.94	$	22,959.79	$	237.15		32,972.88	
11/24/17	ACH	$	468,473.73	$	18,739.19	$	8,994.70	$		$	440,739.84	$	130,672.44	$	306,897.53	$	3,169.86		440,739.84	
12/15/17	ACH	$	1,899,768.69	$	75,991.77	$	36,475.53	$		$	1,787,301.39	$	529,906.80	$ 1,244,540.07	$	12,854.52	$	1,787,301.39	
12/28/17	ACH	$	294,109.32	$	11,039.36	$	5,661.39	$		$	277,408.57	$	82,247.28	$	193,166.12	$	1,995.16	$	277,408.57	
1/16/18	ACH	$	156,127.07	$	4,687.95	$	3,028.80	$		$	148,410.32	$	44,001.33	$	103,341.60	$	1,067.39	$	148,410.32	
1/26/18	ACH	$		$		$		$	559.51	$	559.51	$	165.89	$	389.60	$	4.02	$	559.51	
2/14/18	ACH	$	183,086.30	$	3,964.04	$	3,582.44	$		$	175,539.82	$	52,044.80	$	122,232.51	$	1,262.51	$	175,539.82	
3/15/18	ACH	$	416.07	$		$	8.33	$		$	407.74	$	120.89	$	283.92	$	2.93	$	407.74	
3/15/18	ACH	$	96,628.73	$	1,148.51	$	1,909.59	$		$	93,570.63	$	27,742.22	$	65,155.43	$	672.97	$	93,570.63	
4/13/18	ACH	$	231,043.31	$	88.37	$	4,619.07	$		$	226,335.87	$	67,105.03	$	157,603.00	$	1,627.84	$	226,335.87	
4/13/18	ACH	$	17,008.29	$		$	340.20	$		$	16,668.09	$	4,941.83	$	11,606.38	$	119.88	$	16,668.09	
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
		$		$		$		$		$		$		$		$		$		
										$		$		$		$		$		
Totals			3 382,181.38		117,533.27		65,292.96	$	559.51	$	3,199,914.66	$	948,724.45	$ 2,228,175-'17	$	23,014.24	$	3,199,914.66	

13

atlcommunlties				
DATE	DUE		
RECEIVED	DATE	
10/12/2017					
& 4/9/18	11/1/17	
10/12/2017					
& 4/9/1 8	2/	1/18	
10/12/2017					
& 4/9/ 18	5/1/ 18	
EHOF Acquisitions II, LLC		
DATE	DUE	
RECEIVED	DATE	
1/5/18	11/ 1/	17	
4/S/ 18	2/1/18	
		5/1/18	
EHOF Acquisitions II, UC		
DATE	DUE	
RECEIVED	DATE	
1/5/ 18	11	/ 1/17	
4/5/18	2/1/18	
		S/1/	18	
EHOF Acquisitions II, LLC		
DATE	DUE	
RECEIVED	DATE	
1/ 5/ 18	11/1/	17	
4/5/1	8	2/	1/18	
		5/1/18	
		lRA Orlando LLC	
		DATE	
		RECEIVED	
		10/12/17	
		10/12/17	
		10/12/17	

CHECK NO.

29723/WIRE

29723/WIRE

29723/ WIRE

OtECK NO. WIRE W IRE

CHECK

NO.

WIRE

WIRE

OtECK

NO.

WIRE

W IRE

DUE DATE 11/1/17 2/1/18 5/1/18

		OFF ROU ASSESSMENTS													
$25,974.00			$10,982.00	$5,636.00	$6,455.00		$2,901.00		
				100%		4228%		2170%		2485%		1117%			
	NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
	ASSESSED		RECEIVED		FUND		2015-1		2015-2		2015-3			
$	12,986.00	s		s	5,490.00	$	2,818.00	$	3,227.00	$	1,451.00		
$	6,494.00	$		$	2,746.00	s	1,409.00	$	1,614.00	$		72S.OO		
$	6,494.00	$		$	2,746.00	$	1,409.00	$	1,614 .00	$		725.00		
$	25,974.00	$		$	10,982.00	$	5,636.00	$	6,455.00	$	2,901.00		
$417,271.00			$60,979.00	$133,942.00	$153,398.00	$68,952.00		
				100%		1461%		3210%		3676%		1652%			
	NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
s	ASSESSED		RECEIVED	s	FUND	s	2D15-1	s	2015-2		2015-3			
	208,635.00	$	208,63S.OO		30,489.43		66,970.84		76,698 .82	$	34,475	.92		
s	104,318.00	$	104,318.00	$	15,244.79	s	33,485.58	$	38,349 .59	$	17,238	.04		
$	104, 318.00	$		$		$		$			$					
$	417,271.00	$	312,953.00	$	45,734.21	$	100,456.42	$	115,048.41	$	51,713.96		
$478,249.00			$325,021.00	$57,603.00	$65,971.00	$29,654.00		
				100%		6796%		1204%		13	79%		620%			
	NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
	ASSESSED		RECEIVED	s	FUND	s	201s-1		2D1S-2	s	2015-3			
$	255,625.00	$	255, 625.00		173,724.34		30,788.91	$	35, 261.62		15,850	.12		
$	1 27,8 12.00	$	127,812.00	$	86,861.83	$	15,394,40	$	17,630.74	$	7,925	.03		
$	127,812.00	$		$		$		s			$					
s	511,249.00	$	383,437.00	$	260,586.17	$	46 183.31	$	52,892.37	$	23,775.15		
$1,698,712.00			$490,847 .OD	$454,076.00	$520,036.00	$233,753.00		
				100%		2890%		2673%		30	61%		13	76%			
	NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
	ASSESSED		RECEIVED		FUND	s	2015-1		2015-2	s	2015-3			
$	849	,356.00	$	849,3S6.00	$	245,423.50		227,038.00	$	260,018 .00		116,876	.50		
s	424	,678.00	$	424,678.00	$	1 22,711.75	s	113,519.00	$	130,009.00	$	58,438 .25		
$	424	,678.00	s		$		$		$			$					
$1,698,712.00	$	1,274,034.00	$	368,135.25	$	340,557.00	$	390,027.00	$	17S,314.75		
				$6,901.00				$1,848.00		$5,053.00						
	CHECK		NET		AMOUNT		GENERAL		SERIES						
	NO,	s	ASSESSED		RECEIVED		FUND		2015-1						
	2625		3,451.00	$	3,451.00	$	924.00	$		2,527 .00						
	2625	$	1,725.00	$	1,725.00	$	462.00	$		1,263.00						
	2625	$	1,725.00	$	1,725.00	$	462.00	s		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 BIUEO		$889,677.00		$656,310.00		$745,860.00		$335,260.00		
TOTAL RECEIVED	$	687,285.64	$	497,885.73	$	S64,422.78	$	253,704.86		
VARIANCE	$	1202.391.36)	$	1158,424.271	$	1181,437.ZZl	$	(81555.14		

14

SECTION 4

Reunion East/West coo Direct Billed Assessments for FY 2018

District

Reunion East

IL.andownder	Product	Total o& M	Total Debt	Total Due	
Citicommunities					
11-1-15 DS Interest					
34-25-27-4012-0001-0013	66 Comm	$10,982	$14,992	$25,974	
Estoppel					
Totals		$10,982	$14,992	$25,974	
LRA ORLANDO LLC		$1,848	$5,053	$6,901	
35-25-27-4885-PRCL-0C30	4 MF				
EHOF					
11-1-15 Interest					
27-25-27-2985-TRAC-FDW	30 Comm/755 MF	$358,021	$153,228	$511,249	
35-25-27-4895-PRCL-0lCO	242.29 Comm/701 MF/300 Hotel	$490,846	$1,207,865	$1,698,711	
27-25-27-2985-TRAC-FD30	10 Comm/56 MF/104 Hotel	$60,979	$356,292	$417,271	
		$909,846	$1,717,385	$2,627,231	

	O&M	Debt	Total	Paid	
Nov	$5,491	$7,496	$12,987	Paid - $10,982 - Just O & M	
Feb	$2,746	$3,748	$6,494	Paid - Debt for FY 18 • 4/9/18	
May	$2,746	$3,748	$6,494	Paid • Debt for FY 18 • 4/9/18	
Total	$10,982	$14,992	$25,974		
	O&M	Debt	Total	Paid	
Nov	$924	$2,527	$3,451 Paid· 10/13/17	
Feb	$462	$1,263	$1,725	Paid· 10/13/17	
May	$462	$1,263	$1,725	Paid - 10/13/17	
Total	$ l,B48	$5 053	$6,901		
	O&M	Debt	Total	Paid	
Nov	$454,923	$858,693	$1,313,616	Paid 1/5/18	
Feb	$227,462	$429,346	$656,808	Paid 3/6/18	
May	$227,462	$429,346	$656,808		
Total	$909,846	$1,717,385	$2,627,231		

District	Landownder	Total O & M	Total Debt	Total Due		O&M	Debt	Total	Paid	
Reunion West	Reunion West SPE									
	22-25-27-0000-0020-0000	$197,596		$197,596	Dec	$79,974	$0	$79,974	12/29/17	
	27-25-27-4927-000lSFlO	$53,310		$53,310	March	$79,974	$0	$79,974 3/22/18	
	27-25-27-4927-0001-SF20	$58,746		$58,746	June	$79,974	$0	$79,974		
	35-25-27-4881-PRCL-006A	$10 244.00		$10,244	September	$79,974	$0	$79,974		
		$319,896.00	$0.00	$319,896.00	Total	$319,896	$0	$319,896		
	Reunion West HOA	$159,095	$207,088	$366,183	Nov	$79,547.50	$103,544.00	$183,091.50 Paid -1/2/17	
	22-25-2 7-4923-0001-00B0				Feb	$39,773.75	$51,772.00	$91,545.75 3/9/18	
	22-25-2 7-4923-0001-00M0				May	$39,773.75	$51,772.00	$91,545.75		
					Total	$159,095.00	$207,088.00	$366,183.00		

SECTION

5

OSCEOLA

MARY JANE ARRINGTON

COUNTY SUPERVISOR OF ELECTIONS

April 17,	2018	

Ms. Stacie Vanderbilt

Administrative Assistant

Reunion East Community

135 W. Central Blvd.
Suite 320

Orlando, FL 32801

Development

District

RE:

Reunion

East

Community

Development

District

-

Registered

Voters

Dear

Ms.

Vanderbilt:

Thank you for your letter of April 12	, 2018	requesting confirmation of the number of	
registered voters within the Reunion East	Community Development District as of April	
2018.			

15,

The

number

of

registered

voters

within

the

Reunion

East

COD

is

416

as

of

April

15,

2018.

If I can be of further assistance Respectfully~-a+yours,

please

contact

me

at

407.742.6000.

Mary

Jane

Arrington

Supervisor

of

Elections

®~((;~Jl'W~fm

k~

APR

l

9

2018

lllJ

BY·

____________

_

2509 East Irlo Bronson Memorial Highway• Kissimmee, FL 34 407 .742 .6000 • Fax: 407 .742.6001 • www.voteosceola.com

744

SECTION

6

2018 SPECIAL DISTRICTS QUALIFYING PROCEDURE

Florida Statute 99.061

All special district candidates shall qualify by paying a filing fee of $25.00 or by the petition process pursuant to Florida Statute 99.095. Notwithstanding Florida Statute 106.021, a Special District candidate who does not collect contributions and whose only expense is the filing fee or signature verification fee is not required to appoint a campaign treasurer or designate a primary campaign depository.

Candidates who WILL NOT incur election expenses or contributions will do the following:

1.	If you choose to file by petition method, you need to collect 25 signatures of qualified electors in the district.

	Petitions must be submitted by Noon on May 21, 2018.

2.	Qualifying begins at Noon on )une 18 and ends at Noon on [une 22, 2018. To qualify you must present the items listed below (all items MUST be received by the end of the qualifying period):

•	Form 1- Statement of Financial Interest

•	Loyalty Oath/Oath of Candidate

•	The amount of $25.00 for your qualifying fee.

•	Candidates filing by the petition method are not required to pay the qualifying fee, however, will be charged .10 for each petition card viewed.

Candidates who WILL incur election expenses or contributions will do the following:

1.	File Appointment of Campaign Treasurer/Designation of Campaign Depository ( open campaign account). This may be completed at any time prior to qualifying, but MUST be completed by the time you qualify.

2.	Read Chapter 106 of the Florida Statutes, and submit a Statement of Candidate.

3.	If you choose to file by petition method, you need to collect 25 signatures of qualified electors in the district.

	Petitions must be submitted by Noon on May 21, 2018.

4.	Qualifying begins at Noon on Iune 18 and ends at Noon on June 22, 2018. To qualify you must present the items listed below ( all items MUST be received by the end of the qualifying period):

•	Form 1 - Statement of Financial Interest

•	Loyalty Oath/Oath of Candidate

•	Check for $25.00, from your campaign account made payable to the Supervisor of Elections, for your qualifying fee. NO CASH WILL BE ACCEPTED.

•	Candidates filing by the petition method are not required to pay the qualifying fee, however, will be charged .10 for each petition card viewed.