Reunion East Community

Development District

Agenda

June

14,

2018

AGENDA

Reunion

East

Community Development District

135

W. Central Blvd., Suite

Phone: 407-841-5524-

320, Fax:

Orlando FL,

407-839-1526

32801

June 7,

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

Center,

will be held					
Thursday, June 14, 2018 at 1:00 p.m. at the		
7715 Heritage	Crossing Way, Reunion,	FL.	Following		

Heritage Crossing Community

is the advance agenda for the

meeting:

1. 2. 3. 4. 5. 6. 7. 8.

Roll Call		
Public Comment Period		
Approval of the Minutes of the May 10,	2018 Meeting	
Discussion of Additional Security Measures at Unmanned Rear	
Ratification of Natural Gas Agreement with Infinite Energy	
Discussion of Fiscal Year 2019 Proposed Budget	
Consideration of Management Services	Agreement (MSA)	
Staff Reports		
A.	Attorney		
B.	Engineer		
C.	District Manager's Report		

Gate

9.

Other

1.	Action Items Lists			
ii.	Approval of Check Register			
iii.	Balance Sheet and Income Statement		
				
1v.	Status of Direct Bill Assessments			
v.	Presentation of Arbitrage Rebate	Calculation		
				
Business			

Report

10.

Supervisor's

Requests

11.

Next

Meeting

Date

12.

Adjournment

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

where the as reflected

public	has  an	
on the	agenda,	

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

of

the

minutes

of

the

May

10,

2018

meeting.

The

The fourth order of business is the discussion rear gate. This is an open discussion item.

of

additional

security

measures

at

the

unmanned

The fifth	order of	
Energy.	A copy of	

business is the ratification of the the agreement is enclosed for your

natural review.

gas sales

agreement

with

Infinite

The sixth order of business is the discussion of the Fiscal Year 2019 proposed the amended proposed budget will be provided under separate cover.

budget.

A

copy

of

The seventh order of (MSA). A copy of the

business is the consideration of agreement will be provided under

the Management separate cover.

Services

Agreement

The eighth order	of business is Staff Reports.	Section 1 of the District Manager's Report	is the	
presentation and	discussion of the action items lists.  Copies of the lists are enclosed for	your	
review.  Section 2 includes the check register for approval	and Section 3 includes the balance	
sheet and income statement for your review.	Section 4 is	the discussion of the status of the	
direct bill assessment collections.	A table with the direct bill information is enclosed for	your	
review.  Section 5 is the					
	presentation of the arbitrage rebate calculation report for the Series 2005	
bonds.  A copy of the report 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, May	10, 2018 at 1 :00 p .m.	at the	
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:			

Heritage Crossing

George Flint Andrew d' Adesky Steve Boyd Alan Scheerer John Cruz Daniel Baker Vivek Babbar Mark Straley Rob Stultz Chris Arnold Mark Yahn

District Manager District Counsel District Engineer by phone Field Manager CWS Security ACP Communities Straley & Robin by phone Straley & Robin by phone Yellowstone Landscape Yellowstone Landscape SunScape Consulting

FIRST ORDER OF BUSINESS	Roll Call

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

SECOND ORDER OF BUSINESS	Public Comment Period

There being none, the next item followed.

TIDRD

ORDER OF

BUSINESS

Approval

Meeting

of

the Minutes

of

the April 12, 2018

May 10, 2018

Reunion East CDD

Mr. document.

Harding made an amendment on page	9,	which will be incorporated into the final	

On MOTION by Mr. Harding seconded by Mr. Greenstein with all in favor the minutes of the April 12, 2018 meeting were approved as amended.

FOURTH ORDER

OF

BUSINESS

Consideration	of	Resolution	2018-01	
Approving  the  Proposed  Fiscal  Year  2019	
Budget and Setting a Public Hearing		

Mr. Flint:  Next is Resolution 2018-01 approving a proposed budget for Fiscal Year 2019		
and setting a public hearing.  The District is required to approve a proposed budget by June 15	th		
			
and set the date, place and time of the public hearing.  We have attached as Exhibit A an initial		
proposed budget.  We see this as an initial draft and we do have the ability to make changes.  If		
the changes are going to result in an increase in the per unit assessment amount we will have to		
follow some additional noticing requirements.  Between now and the June meeting we will refine		
the document as much as possible and once we get the tax roll from the County on June 1st, we		
will be able to make some refinements to this as well.  My plan is to bring this back again for		
discussion at the June meeting but to comply with the requirement that you approve a proposed		
budget with this resolution, I suggest that you designate your August meeting as the public hearing.		
Mr. Harding:  The only real difference between the 2018 and 2019 proposed budget is		
rental income.			
Mr. Flint:  We have that issue but there will probably be other issues we will need to		
address.  The rental income is impacted but on the expense side we may have some additional		
expenses we didn't have in the past. You have an interlocal agreement with Reunion West sharing		
costs on the platted unit basis and once we get the tax roll in June we can make adjustments for		
the number of platted lots on each side to see how that percentage is impacted.  We also know that		
the owner of the 109-acre parcel along I-4 is in the process of entitling it and putting together a		
development plan.  I'm not sure the timing is necessarily going to impact this budget, but it will		
impact future budgets because the likelihood is it will be developed at a lower density than what		
was originally planned.  We will have less units to spread the same costs across, which may put		
pressure on your per unit assessments but I don't have enough information right now to tell you		

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May 10, 2018	Reunion East CDD		

how that will

impact

or

when

that will impact.

If

we

find

in June

that

the

assessments are going

to increase we will have to push the public hearing date a have 60 days between approval of the proposed budget and

little further out because the public hearing.

you

have to

Mr. Harding:  I would like

budget.

staff

look into possible utility increases that may impact the

On MOTION by Mr. Greenstein seconded by Mr. Harding with all	
in favor  Resolution  2018-01  approving  the  proposed  budget	and	
setting the public hearing for August 9, 2018 was approved.		

FIFTH

ORDER

OF

BUSINESS

Discussion of Special Events
Linear Park

in

Seven Eagles

Mr. Flint:  The next item came up between the last meeting and this meeting as a result of	
some concern from residents that live in Seven Eagles about multiple events planned in the Linear	
Park and Seven Eagles and the question came up about who controls the events and scheduling.	
By way of background every time the Resort wanted to hold a special event	in the Linear Park	
they would let us know and we had a use agreement that we entered into with	the Resort and the	
Resort paid a voluntary donation, I think	it was $250.  The reason it was a voluntary payment is	
because the District doesn't have a rental rate for that park and we didn't go through a rulemaking	
to  establish a rate so the  Resort agreed they would pay a voluntary contribution.   When we	
renegotiated the Management Services Agreement and eliminated over time the payments the	
CDD was making to the Resort, one of the items that was discussed is in exchange for the Resort	
eliminating the payments from the CDD to them to manage the Seven Eagles facility is that we	
would forego entering into these agreements and these voluntary donations and allow the Resort	
to utilize the Linear Park for special events.  It didn't actually get documented	in the MSA, but it	
has been the practice that we have been following since that time.	We are in the process of drafting	
a new MSA to cover this facility and the stables and we were talking about doing two separate	
MSA's rather than going back and fiddling with the one that is in place for Seven Eagles. We	
would leave it in place and draft a new	one for this facility and the stables,	but we could also	
prepare an amendment to the other MSA	addressing that particular issue.  I have communicated	
with Carlton on the issue and I'm not sure of the particulars of	the instance which generated the	
concern, it may have been somewhat blown out of proportion. I	don't know because I understand	

3

May 10, 2018	Reunion East CDD		
			
the wedding that was			
scheduled was actually moved indoors because of the weather, so it didn't		
actually take place although people were gathered there. Then there was a family reunion that was		
supposed to be a 45-minute event but I think they lingered and it may have lasted longer than that.		
Resident:  Who does manage that process?		
Mr. Flint:  The Resort does.	We will		
	formally amend the MSA to document that but that		
is the current arrangement.  I think Carlton with his special events folks have directed that if there		
is to be more than one event at a time that they are small events otherwise they were going to be		
one medium size event or two small events.  I don't know what the definition is as far as number		
of people but I'm sure the Resort has the definition of that.  We will bring back an amendment to		
formally document the arrangement in the existing MSA.		

SIXTH ORDER OF BUSINESS

Discussion

EHOF

of

Termination

of

Lease  with

Mr. Flint:  Next is an						
informational item.  As you will recall the agreement for rental of		
three-quarters of this facility was extended at the beginning of the calendar year on a month to		
month basis and gave the tenant or the District the opportunity to terminate it with 30-days written		
notice.  We did get an April 26	th	formal written notice from EHOF Reunion, LLC, which is the		
				
entity actually leasing the space that they would be	st	and		
				
		terminating the lease effective May 31				
vacating the space.  Alan and I have both been in communication with them about the need at the		
end of this month to do a walk through and document any				
		damages or other things that would have		
to be addressed.  They also						
provided a deposit when they initially entered into the lease and as we		
get later in the month we will have more information on that.				
Mr. Harding:  Alan said we may have to replace the carpet.				
Mr. Flint:  There is a hallway between the inner walls and they put in a fixed wall, they		
lagged concrete anchors through the carpet into the				
		concrete and if you go in there you will see		
there are about 100 of them poked through with flag tape on it. That is going to be an issue because		
this carpet is basically all one carpet in all these rooms.  You can't replace just that side without		
replacing it all and this is						
expensive.  We are going to look at that and get some pricing and now		
they do carpets that are in pieces	if you have damage you can actually replace portions of it, but		
we will get with the Resort also and see what their expectations are and work on that.				

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May 10, 2018	Reunion East CDD		

SEVENTH ORDER OF BUSINESS

A.	Attorney

Staff Reports

Mr. d' Adesky:  We received a definitive no from the County on the 532 landscaping and		
it is up to us as to how we want to respond to that in terms of going forward.  Obviously, there is		
a non-CDD political response of people going in and expressing their opinion at County Board		
meetings, which is always an option.  There are the actual terms of the agreement whereby we can		
maintain or choose not to maintain portions of the right-of-way revert it to Bahia, that is up to this		
Board.  At this point it seems we are not going to get anywhere with the County.  Jan and I did		
everything we could, we tried to call everyone we could at the County. but it seems like there are		
certain individuals who flipped that decision.		
Mr. Harding:  If they are not going to contribute what can we do to possibly minimize the		
cost of what we do on 532?  Is there anything we can do to make sure it is beautiful in front of our		
resort but not necessarily to the same standard it is further down the road in front of all these other		
entities that don't	want to participate?  It seems unfair.		
Mr. Yahn:	I think that you have, with the installation of the sod over the last month, a lot		
of these beds being covered with turf.  As we go forward and bid again, maintaining turf is a lot		
less expensive than landscape beds.  There could be more of that but right now it is just the		
landscape beds, there are no beds left in the major intersections.  Some of the plant material or		
anything that wasn't desirable we have removed temporarily and left open space.  They can be		
planted with low	maintenance material	or filled in with more sod.  Alan and I have identified a		
				
couple other areas off the right of way and we can churn it down more if we really looked at it.  If		
we felt the plants were healthy we were going to leave them alone for now but covering it with		
Bahia sod it is still irrigated and I think	you want that because unirrigated Bahia is just not going		
to be a very good	look but the direction	we are headed in to have a higher percentage of turf than		
beds is favorable for maintenance costs.  You still have some hardwood trees that have to be		
maintained but most of the shrubs, not all, are oflow maintenance varieties. I think we could, over		
time, consider another move to reduce more, go with more turf, put in low maintenance plants and		
I think you will see the cost reduction will be reflected in future bidding of that area.		
Mr. Dryburgh:  What is the cost	of the irrigation?		
Mr. Flint:  Right now it is the cost of the electricity for the pumps because it is part of the		
current system we have that is operated by the golf course.  There is going to be a cost as we		

5

May 10, 2018				Reunion East CDD		
						
transition away from that method and we have to go to reclaimed water, but we don't know what		
the estimate is.  Right	now it is irrigated with the same water that we are irrigating the rest of the		
common area and homes.			
Mr. Dryburgh:	Why do I care about the apartment complex?		
Mr. Flint:	An	option is that side of the road you restore back to unirrigated Bahia and you		
only worry about the center median and this side of the road.  Keep in mind when you are talking		
about the prospect of only doing the entrance that all the properties on this side of the road all the		
way down to I-4 are	in the CDD and are paying O&M assessments.		
Mr. Dryburgh:	It sounds like a power trip in Osceola County and I think it is an opportunity		
to say no, we are going to give it back and it is your problem.  Why are we paying for that, does it		
really add that much	sitting in front of other people's properties?		
Mr. Flint:	I	think the County wouldn't be as concerned as maybe the property owners		
across the street are.	I'm not defending the County in any way but from their perspective I can see		
them saying this is setting a precedent because they don't do it anywhere else.  If they were going		
to do it here I think they would probably feel like it may open the floodgates potentially to having		
to do it elsewhere.						
Mr. Dry burgh:	I just don't understand why we are concerned.  I know when you get off of		
I-4 it looks so much better coming down the road but people turning to come to Reunion are		
looking at that all the way down and don't know where Reunion starts.  I would just assume it look		
awful until they get to Reunion and they would know this is the entrance.		
Mr. Flint:	You have the HUD building, which is in the same area the fire department is,		
which pays O&M.	Even	down to the interchange that is all in the CDD and there is a parcel of		
land that runs all the	way	along I-4, the 109-acre piece and they are paying O&M assessments.		
Mr. Dryburgh:	We could maintain one side of the property and not maintain the other side.		
Mr. Flint stated it is up to you.  Keep in mind the cost ofrestoration.  We talked about the		
cost if you were going to vacate it then you also have to restore it back to just unirrigated Bahia,		
which there is a cost	of doing as well.		
Mr. Dryburgh:	Can we get a proposal to see how much we are saving in maintenance,		
water and electricity versus the cost of converting it?		
Mr. Scheerer:  We had it at one time, but I don't have that with me.  We can get a proposal		
by the next meeting.					

6

May 10, 2018

Reunion East

COD

Mr. Harding:  We could do the analysis and have the options then maybe we can let the	
other entities along 532 on the opposite side know.	
Mr. d' Adesky:  They were contacted and they didn't respond.	
Mr. Harding:  Let's do the analysis.	
Mr. Greenstein:  We have done everything reasonably to minimize our cost to keep it at a	
reasonable level of attractiveness in the median and everything on our side of the road needs to be	
maintained.  I think we are doing the right thing.  On the Polk side that may be an optional thing	
and we had the numbers before.	
Mr. Scheerer:	I will bring back a report for discussion next month.	
Mr. Flint:  We	need two numbers, one is the cost to bring it back to County standards and	
the other one is the maintenance cost for that side.	
Mr. d' Adesky: The second legal issue is the issue on the unexchanged bonds and the reason	
Mark and Vivek are on	the phone is we had a conversation this last week with the Trustee's	
Counsel, Brian Crumbaker of Hopping, Green & Sams, Mark Straley, Vivek Babbar, myself and	
Jan.  After the course of the meeting it seemed like there was not a meeting of the minds and there	
was a lot of agreeing to disagree on the issue.  There are some things the District has to look at and	
analyze from both the standpoint of the bond debt and the potential O&M assessments.  We do	
anticipate a call with LRA on the O&M component this coming week, but we are not taking any	
action at this time and we will bring back any proposed action or anything that needs to be dealt	
with on the next agenda.	If there are any questions about that or the issue I know it is pretty	
complicated and individual supervisors can contact us and we will brief you fully on the issue.	

B.

Engineer

Mr. Boyd: The signal at the intersection of 532 had a significant delay in Osceola County and written review of the contractor's submittal and shop drawings. Primarily because of a change in the transportation department staffing and it went back to TCD to order the required materials. As a result of that delay the materials will be later than the original schedule showed. I don't have an updated schedule at this point. Mr. Harding: Is there any increase in cost to us because of the delay?

Mr. Boyd:  Not any cost just scheduling impact.

7

May 10, 2018	Reunion East CDD	

C.

Manager	
i.	Action Items List	

Mr. Flint stated:		You have the action items list and the irrigation turnover is in LRA's	
court at this point.	I think Daniel gave an update last month and I don't know	that there is anything	
new.   Signalization, Steve just gave you the update.   532 landscape costs	we discussed.  The	
amendment to the MSA, Mark Greenstein and Daniel Baker and myself met after the last meeting	
and we are working on	preparing a separate management services agreement just to address the	
stables and this building.	Our plan would be to have a good draft of that for the June meeting,	
which will coincide with the vacation of the facility by EHOF.		
Mr.	d' Adesky:  We sent the general proposal to Bond Counsel to review to make sure it is	
permissible and they haven't	gotten back yet but they are aware of the concept.	
Mr. Flint:	The signage on Sinclair Road I think Carlton provided some mockups.	
Mr. Grant: I outlined the signage locations on a map.		
Mr. Harding:  Do	you	think there is going to be a problem with the County as far as having	
those signs on County property?		
Mr. Scheerer:  Carlton and I looked at that and we set them in locations that the County	
may be okay with once they make some improvements.		
Mr. Harding:  Are you going to have to talk to the County?		
Mr. Scheerer:  We are not going to the County we are setting it back	off the right of way.	
Carlton is going to have	it installed and the one on Sinclair Road as you transition to Tradition	
Boulevard that is our right of	way that we maintain and that is not going to be an issue there.  It is	
actually on	the back of the turf area in a landscape bed and ornamental grasses.	
Mr.	Goldstein:	We have no signage on Old Lake Wilson and Spine Road.  Everybody	
drives right past the entrance.	Why don't we have a sign in that median?		
Mr. Grant:	We could	get one without the arrows and drop it in there, but you can see the	
cost per sign.						
Mr. Flint:	It seems to	be promoting the Bears Den and the Resort.		
Mr. Grant:	We proposed putting a sign there assuming some of their smaller signs would	
go away.							
Mr. Harding:  Who is paying for this?		
Mr. Flint:  That is	what we are talking about now.		

8

May

10, 2018

Reunion East CDD

Mr. Goldstein:  The signs are going to be a benefit to the Resort.				
Mr. Grant:  The signs are going to benefit every property owner that has	someone trying to		
find Reunion.									
Mr. d'Adesky:  I think our policy was that the primary purpose had to	be directional and		
wayfinding.									
Mr. Greenstein:  You bring up a good point.about Spine Road.				
Mr. Grant:	I can't speak for Encore.  They are right there at that entry, they have a bunch		
of signs there I'm	hoping some of those will go away when we put these in place and it solves the		
problem for everybody in the community.	I will speak for the Resort and I will	pay for one-third.		
Mr. Flint:	We can probably split the CDD share between both Districts as a shared cost.		
We can't speak for whether the Bears Den will participate	or not.				
Mr. Goldstein:  I propose that we include a Spine Road sign and if the Resort is willing to		
do a third and East and West will each do a third that we go with that proposal.			
On MOTION by Mr. Goldstein seconded by Mr. Dryburgh with	all		
in favor the signage proposal was approved to  include a sign for		
Spine Road with the Resort paying one-third and East and West	will		
each pay one-third.								
Mr.  Flint:	Next  is  parking	on	Excitement  and	Gathering  Drive.	I	think the  Board		
previously agreed that we would put	'No	Parking' signs on	Gathering and we have had an ongoing		
issue with on-street parking in that whole	neighborhood.  We have gotten emails and phone calls		
						
from some folks who live in there as well as concern from the Board.  The POA and security has		
tried to enforce that to the extent that they can, the problem is the roads are CDD roads so they are		
somewhat limited	in their ultimate ability to putting a violation notice on a car and taking further		
action.  They are looking for a way cooperatively between security and POA and the CDD to try		
to address this issue.  We don't have any traffic regulation authority, that falls under the Sheriffs		
Office, but we can take some more action regarding signage and that sort of thing.		
Mr. Harding:  In addition to that we discussed at the last meeting that	I would get with		
David Burman and talk about putting up	a notice for all the residents to try to avoid parking		
opposite somebody when parking on the street to minimize congestion and so forth.		

9

May 10, 2018						Reunion East CDD		
Mr. Flint:  That situation violates State Statute and that would block emergency vehicle		
traffic, which is something that can be enforced by any law enforcement agency because it is a		
State Law.  The key in that situation would be to get the Sheriff's office to ticket those cars and		
the question is whether or not under regular patrol we are going to get that level of service from		
them.  We may need to look at enhanced patrol where we are paying for additional patrol in the		
community to get that level	of service.						
Mr. Harding:  Even	if one vehicle could get through and two vehicles are parked opposite		
each other on the road?								
Mr. Flint:  A fire truck has to be able to get through.  There has to be a 20-foot clear path.		
Those roads weren't	designed for any parking in that particular space because even	if you park		
one car I don't think you can get the 20 feet.	It is a 24-foot wide road so even	one car	on one side		
of the street violates that 20 feet of clear space.				
Mr.  d'Adesky:   Other communities have  seen very quick responses  when they  go  to		
enhanced policing if	you have someone tasked if they are off-duty or extra hours or through the		
sheriff's office on a periodic basis that typically gets compliance pretty quick.	If we are doing no		
parking we have to sign it appropriately.						
Mr. Flint: In this situation the roads are not wide enough and they can write tickets without		
signage.									
Mr. Harding:  Would it be appropriate for the HOA to send out a notice that you may be in		
violation and can get ticketed for parking	on	the street?				
Mr. Flint:  They could send it out	or	we could provide it to the HOA	from the CDD and		
the HOA could help disseminate it since we own the roads.  We have a guy who keeps asking how		
the HOA can enforce no parking on roads they don't own.				
Mr.  Harding:	Let's  give  them	the  appropriate  notice  so  they  can  get  it  to  all  the		
homeowners.									
Mr. Flint:  The issue is	enforcement and if the Sheriffs office isn't	going to enforce it		
						
under their regular level of service then we need to look at enhanced patrol, which is in the range		
of $45 an hour with a car.  That is the law enforcement and a vehicle and they usually have a		
minimum three-hour shift.								
Mr. Harding:  There is a Neighborhood Watch Deputy Sheriff who is assigned and after		
we put the notice out to everybody I can make sure he is alerted too.				

10

May 10,	2018	

ii.

Approval

of

Check Register

Reunion East CDD

On MOTION by Mr. Greenstein seconded by Mr. in favor the check register was approved.

Dryburgh

with

all

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 is included in the agenda package.

v.

Presentation

of

Number

of

Registered Voters -	416	

A copy voters residing

of the letter from the Supervisor of Elections indicating that within the District was included in the agenda package.

there are 416 registered

vi.

Presentation

of

Qualifying Information and Dates

Mr. Flint:  Once the Board transitions to general election the CDD doesn't really have any		
involvement in the election process other than we have to run one notice in the newspaper in the		
classified section.  The election process is handled by the Supervisor of Elections office.  Mr.		
Grant's,  Mr.  Greenstein's  and Mr.  Harding's seats are  up  for  election in November and we		
included an	informational sheet in the agenda as far as the process if	someone is interested in		
					
running for one of those  seats or qualifying.	That information came	off the website for the		
Supervisor of Elections office.  They would need to contact the Supervisor of Elections.		
EIGHTH ORDER OF BUSINESS	Other Business			
Mr.  Flint:	At the last meeting there were some concerns about landscaping and Mr.		
Goldstein brought up some concerns and we indicated that we would have Mark Yahn here.  We		
also have representatives of the landscape contractor here.			
Mr. Yahn:  What we have been finding the last couple of months is cold damage in some		
of the improved areas, which has since been completed so Linear Park, Reunion Boulevard and		
any of the areas that the Board approved funds to be spent on in the last year or so have been		
restored.	I	inspected it myself over the last couple of weeks and I think they are all in good		

11

May 10, 2018		Reunion East CDD		
				
condition.  Alan and I drove the entire property this morning and we will always find little service		
issues in a property this large it shouldn't be anything drastic.  We have some hot spots right now		
and we have been fighting the water supply over the last month or so with the system being turned		
off and sometimes for good reason and sometimes not.  The control of that system lies with the		
golf course and sometimes we don't find out it has been off until after the weekend.  We have had		
some healthy discussion on that topic in recent weeks and sometimes they have good reason but		
when we have spent the kind of money we have spent in the spring the timing of it isn't always		
appropriate.  Other than some service related issues that you would expect this time of year, we		
discussed manpower issues and our scope that you agreed to is very frequency based and it is very		
easy for us to look at that and figure out if they are complying or not.  In all the jobs that we		
manage that is something we struggle with, which is why we are here but we are always trying to		
get back to zero, where they are delivering what they sold you.  At this point in time personnel		
changes have been made and they are entering the growing season, a tough time of the year, pretty		
much on balance but a lot of that requires them staying staffed up.  They have told us going into		
the year that they are	in good shape so we will see.  The mowing frequencies are easy basically		
whether contractors succeed or fail in our program is whether or not they can stay up with the		
details and in a property like Reunion with Zoysia turf, one of the bigger challenges is turf runners.		
The turf grows very aggressively, it is one of the negatives of using that turf and therein lies our		
challenge.  We feel in areas like 532 getting mulch down this year to cut down helps suppress		
weed growth and I think they are using a very expensive pre and post emergent herbicide to help		
them.  The jury is out on that, we will see how they do but I think they have approached it correctly.		
I was most concerned with areas you spend a lot of money on improving. It is unfortunate we had		
some cold weather damage and plants we had not had problems with for years, this year we did.		
Our concerns go back to looking at more global, looking at all the CDD property, making sure we		
stay on that rotation, that we give a little extra care to those improved areas and work on special		
projects like 532, keeping it presentable within the confines of the dollars you have given us.		
Mr. Goldstein:	I'm seeing very few weeds when I walk and whatever the problems were		
a lot of them are getting solved now and I think the attitude is good.	I appreciate you coming.		
Mr. Dryburgh:  Keep track of any water problems so that	we can ask them why that is		
happening.				

12

May 10, 2018	Reunion East CDD		

NINTH ORDER

OF

BUSINESS

Supervisor's Requests

Mr. Harding: We had this whole thing going on with Poinciana Parkway and we sent them a letter. It is interesting that their Board is only concentrated on coming up with solutions to the connection up to 532 and the ultimate connection is going to be from 532 to I-4 and will be handled by the Florida Department of Transportation. It is going to be a while before anything happens. I talked to David Burman again and we suggested that the HOA make a similar plea to the City Commission and they are still working on that. He said they are going to do the same thing as far as expressing their concerns about the options impacting Reunion. Mr. Flint: They are going to do a PD&E study, but it is only up to 532.

Mr. Greenstein: lfit stopped there, there wouldn't be any connections to discuss. I always thought until they work out the I-4 ultimate project and expand 1-4 they are not going to connect any more roadways into 1-4. Since that is basically a Federal and State deal the County isn't going to spend money on investigating routes to connect into something that they don't have any control over.

TENTH ORDER

OF

BUSINESS

Next Meeting Date

Mr. Flint:

The next meeting is June

14

th

•

On MOTION by Mr. Greenstein seconded by in favor the meeting adjourned at 2:05 p.m.

Mr.

Goldstein with all

Secretary/Assistant Secretary

ChairmanNice

Chairman

13

SECTION

V

PLEASE RETURN JO·

7001 SW 24th Avenue, Gainesville, FL 32607-3704

Phone: 877-529-9908 FAX: 866-733-1115

__ ______., nergy

	Florida Commercial Natural Gas Sales Agreement	
	PLEASE TYPE OR CLEARLY PRINT THE FOLLOWING INFORMATION	
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT	
Full Legal Name of Entity (Or Owner'sName 1f Sole-Proprietor)	
593754116	425430-391397	
Fed. Tax ID/ SS #	MPA Code	
ALAN SCHEERER	/407) 841-5524	
Contact Name	Phone Number	

03/08/2018 EFFECTIVE DATE

=-2C=SEB=0=-="70-'=615'-;::,'-_______

Exhibit B Version Number

Fax Number					ASCHEERER@GMSCFL.COM		
					Email Address			
Type of Business:	Droprietorship  D	Partnership	D		tate Incorporated in: .EL	DLLC		
								
Nature of Business: DEVELOPMENT DISTRICT			Established Date:			
Prior name and address of business (if established less than	(2)	years):			

~Government

The desired start date is 06101/2018. This start date is subject to acceptance by the Customer's("You") Local Distribution Company ("LDC"). In the event the LDC fails, or is unable, to switch You on the desired date for any reason, without limitation, then Infinite Energy shall not be liable for the difference in price, if any, for the time You remain with Your previous marketer.

FOR NEW CUSTOMERS. You acknowledge, by signing this Agreement, You are hereby selecting Infinite Energy to initiate service and begin enrollment as Your natural gas supplier under the rate plan selected . FOR EXISTING CUSTOMERS, You acknowledge, by signing this Agreement, You are hereby authorizing Infinite Energy to remain Your natural gas supplier under the rate plan selected.

~ ~

Variable IFERC Rate: This rate shall be the IFERC FGT ZONE 3 natural gas monthly settle plus $0.0600 per therm plus all pass through costs until 05/31/2019.

At any time while on any variable rate, You may request to switch all or a portion of Your usage to any of the	
then effective fixed rate options with Infinite Energy, at no additional fee. The Customer Service Fee is $0.00 per	
service location per month; there is a $25.00 activation fee per service location for all new customer accounts. A	
listing of all service locations, which this Agreement shall apply to and be binding upon, is attached hereto as	
Exhibit A. The Terms and Conditions, which are fully incorporated herein by reference, are attached hereto as	
Exhibit B.	At any time, upon request, Infinite Energy will provide You with additional copies of Your terms and	
conditions.		
By signing	below, You agree to the following:	
1. You have read and understand this entire Agreement, including Exhibits A and B;	
2.  You authorize Infinite Energy to verify Your credit background and Your references to release information	
directly to Infinite Energy;	

3.	You are a duly authorized owner or representative of the entity mentioned above;

4.	You are 18 years of age or older; and
5. You agree to be bound by all statements, terms and conditions contained in this Agreement, including Exhibits A and B.

Please Sign Name(s)

---

-- ~°=~ - ~~~~ ------------

Please Print Name(s) and Title(s)

&c.

,,,..

':o~

~

{=°\

~

......

~

2CSCP081511

MPA

Code:

425430-391397

EXHIBIT

A:

SERVICE

LOCATIONS

Location Name:  Heritage Crossing Pool A					
Type of Service Needed-- Please check one:			D Marketer Switch 0		
D New Service (Meter Set) D New Service (Turn On)			
LDC Account Name:	Heritage Crossing	Pool A				
LDC Account Number:	211010319849			LDC Name: If.QQ		
Service Address:	7693 HERITAGE CROSSING				
		WAY POOL WAY # A. REUNION		
Billing Address:	135 W CENTRAL BLVD STE 320	. ORLANDO FL 3280 1-2435		
				
MPA Code:	425430-391397					

Renewal

FL 34747-

Location Name:  Heritage Crossing Pool B				
Type of Service Needed-- Please check one:		D Marketer Switch 0		
D New Service (Meter Set) D New Service (Turn On)			
LDC Account Name:	Heritage Crossing Pool B				
LDC Account Number:	211010400144		LDC Name: IE.C.Q		
Service Address:	7621 HERITAGE CROSSING WAY POOL WAY# B REUNION		
Billing Address:	135 W	ORLANDO FL 32801-2435		
	CENTRAL BLVD STE 320.			
MPA Code:	425430-391397				

Renewal

FL 34747-

Location Name:  Homestead Pool						
---------------				
Type of Service Needed-- Please check one:		-------- ----		
		D Marketer Switch	0			
D New Service (Meter Set)	D New Service (Turn On)			Renewal		
LDC Account Name:	Homestead Pool						
LDC Account Number:	211010400532		LDC Name: .IE.CQ				
Service Address:	7475	GATHERING PR. REUNION	FL 34747-6710				
							
Billing Address:	135 W	ORLANDO FL 32801-2435			
		CENTRAL BLVD STE 320				
MPA Code:	425430-391397						

1CSEA010109

Exhibit

A:

Page 1 of 2

MPA

Code:

425430-391397

Location Name:  Carriage Point Pool				
Type of Service Needed-- Please check one:	D Marketer Switch	0		
D New Service (Meter Set)	D New Service (Turn On)				
LDC Account Name:	Carriage Point Pool				
LDC Account Number:	211010400342	LDC Name: .IE..QQ			
Service Address:	7585	ASSEMBLY LN . REUNION FL 34747-6745			
					
Billing Address:	135 W				
		CENTRAL BLVD STE 320. ORLANDO FL 32801-2435		
MPA Code:	425430-391397				

Renewal

1CSEA010109

Exhibit

A:

Page 2 of 2

MPA

Code:

425430-391397

Exhibit

B:

General Terms

and

Conditions

1.

2.

3.

4.

5.

6.

7.

REQUIREMENTS		-  You and	Infinite Energy (collectively "the Parties") agree Infinite Energy will sell	to		
You, and You	will purchase from Infinite Energy, all of Your natural gas needs on a full requirements		
(100% swing) basis for the service	address(es) specified	in	this Agreement on Exhibit A.						
CONTRACT VOLUME	-  For the purposes of locking in	Your price, if You	select a Fixed Rate, Infinite		
Energy shall base Your expected usage, for the term of this	Agreement, on either one or a combination		
of the following methods:															
																							
a.	Historical Usage, which	is	defined as Your previous twelve (12) months usage; or						
b.	Estimated Usage, which	is defined as	an estimate based on	similarly situated customers'profiles.		
CREDIT -	You may be	required to provide a deposit, a letter	of	credit, a guaranty of payment from a third		
party, or some other security, which is satisfactory to Infinite Energy.  This Agreement allows Infinite		
Energy	to	obtain credit and	LDC	information including, but not limited to,	historical and future usage,		
meter	readings,  types	of service,	and  payment  information.  By  signing  this  Agreement,  You	are		
authorizing the release of the above	information to Infinite Energy for the duration of this Agreement,	and		
You have the right to rescind the	authorization for release of the above information at any time	by		
contacting	Infinite		Energy.		If	You	rescind  Your authorization,  Infinite  Energy  reserves	the  right	to		
immediately terminate this Agreement with no further notice.											
BILLING AND		PAYMENT -	You will	be billed	by Infinite Energy each month for natural gas supply	and		
other services,	if any.	You	may elect to have a third party receive Your invoices; however, You will	be		
responsible for all	payments.   Infinite Energy will calculate Your invoices based  on  meter readings		
received from Your LDC.  If no meter data is forwarded	to Infinite Energy in	a billing month,	an estimated		
invoice will	be		sent and an adjustment showing the actual usage will follow	in the subsequent month, or		
you will	be	invoiced in the month when Your LDC sends the meter reads to Infinite Energy; this may result		
in multiple reads on one invoice.	You	can pay your invoice	by	mailing payment to Infinite Energy, P.O.		
Box 105247, Atlanta GA 30348-5247.		Payments will be	due	on	the twentieth day after the invoice date.		
Late payments or partial payment balances will be subject to the greater of a ten dollar ($10) late fee per		
month or the	maximum rate allowable		by law.	In addition, invoices not paid by forty-five (45) days past		
the invoice date are subject to service	disconnection.  In	the event of a cancellation for non-payment, You		
shall pay any applicable early	termination fees	and LDC	charges as set forth by the CANCELLATION	OF		
AGREEMENT BY	CUSTOMER section.  You will be billed for all outstanding balances and fees. You	will		
remain responsible for any collection agency fees, attorney'sfees (including in-house counsel fees), court		
costs, and all other costs of collecting such outstanding balances.									
TITLES	AND	TAXES -	Title	to the natural gas sold hereunder shall pass from Infinite Energy to You	at		
the Delivery Point(s).	Unless otherwise indicated, the Delivery Point shall be Your LDC'sCity Gate.		
Except	as	provided  herein, each Party shall  indemnify and  hold harmless the other from all taxes,		
royalties, fees, or other charges incurred with respect to natural gas to which it has title.	You shall	be		
responsible for any taxes imposed simultaneously with transfer of title.  Before or upon execution of this		
Agreement, You shall give to Infinite Energy certificates	in regard to any tax exemptions applicable	to	the		
natural gas	to		be sold.	The rate, at which the natural gas that will be	purchased by You pursuant to this		
Agreement	may, in	the sole discretion of Infinite Energy,	be increased	in accordance with any increase	in		
the DDDC factor and tariff rates, as well as any tax, levy and	cost associated with obtaining, transporting,		
delivering and		selling the natural gas pursuant to this Agreement.	Proof of any such increase will	be		
provided to	You upon request.																						
FORCE MAJEURE - Except for any	obligation to make payments when due, neither Party shall be	liable		
to the other for any delay or failure	to	perform caused by	an	occurrence of Force Majeure.  Force Majeure		
occurrences include events outside the control of the Party claiming Force Majeure (the "claiming Party"),		
which  may  include,  but  shall  not	be  limited  to,  acts  of	God,	strikes,  lockouts  or  other  industrial		
disturbances, acts of public enemy, wars, blockades, insurrections, riots, epidemics, landslides, lightning,		
earthquakes, fires,  hurricanes,  storms, floods, washouts, civil disturbances, explosions,  accidents to		
machinery or lines		of pipe, the loss or failure of Infinite Energy'sgas supply due to Force Majeure, and		
actions of any	government authority, LDC, or pipeline entity, which result in	conditions, limitations, rules,		
or regulations that materially impair either	Party'sability	to perform hereunder,  or any similar cause		
beyond the control of the claiming Party.  The claiming Party shall give to the other reasonably prompt		
and detailed notice of the occurrence	of any Force Majeure relied upon.							
LIMITATION OF LIABILITY -	Infinite Energy'sliability in	connection with this Agreement shall in no	event		
exceed the difference between the	reasonable price of replacing any undelivered natural gas	and its	price		
under this Agreement.  Notwithstanding the	foregoing, Infinite Energy shall not be liable for any losses,		

Exhibit B Version Number: 2CSEB070615

Exhibit

B:

Page 1 of 3

Exhibit

B:

General Terms

and

Conditions

8.

9.

10.

11 .

12.

13.

14.

15.

16.

17	.	

special, incidental, indirect, consequential or punitive damages arising from:					
	a.		the  LDC's service, including, without  limitation,	operations  and  maintenance  of the  system,		
	b.		interruption	of	service, termination of service, and deterioration of service;					
			from in-home or building damages;	and													
	c.		a breach of	this Agreement by either Party.											
NO WARRANTIES	-	Except	as expressly set forth herein, Infinite Energy makes and	You	receive no		
warranty,  express,  implied  or  statutory,  and  INFINITE  ENERGY  SPECIFICALLY  DISCLAIMS  ANY		
WARRANTY OF	MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.					
ASSIGNMENT -	This	Agreement shall extend	to	and	be	binding upon the respective successors	and		
assigns	of the	Parties;	provided,	however,	that	You	may not assign this Agreement without Infinite		
Energy'sprior written consent	and	any purported assignment without such consent shall	be void.  Infinite		
Energy	reserves	the	right	to	assign	this	Agreement or delegate its duties as required by the Public		
Service Commission ("PSC").									
																							
VERBAL	RECORDINGS	-		You	agree  that  Infinite  Energy  may  electronically  record  all  telephone		
conversations with You	without any special or further notice.	You shall obtain any necessary consent of		
Your agents or employees	to	such recording.															
ENTIRE	AGREEMENT	AND		AMENDMENTS	-	This	Agreement constitutes the entire understanding		
											
between the Parties.	No modification or amendment of this Agreement shall be binding	on either Party		
unless	in writing	and	signed	by both Parties.															
NO WAIVER -	No waiver of any right under this Agreement shall be effective unless it	is in writing	and		
signed	by	an authorized representative of the Party granting such waiver and any such waiver shall be		
effective only with respect to the particular event expressly referred to in	such writing.					
GOVERNING LAW -	This Agreement shall	be	governed by and construed in accordance with the laws of		
the State of Florida without recourse to such state'schoice of law rules.  Venue for resolution of any		
dispute shall be	located	in	Alachua County, Florida, and You	submit to personal jurisdiction of any court		
of competent jurisdiction located therein.  This	Agreement	is	subject to valid and applicable legislation		
and to	all	present and	future orders, rules,	and regulations	of authorities having jurisdiction	and LDC		
tariffs on	file with the PSC.																									
DISPUTE	PROCEDURE-	If You dispute	an	invoice, You	must first notify Infinite Energy in	writing at		
Infinite Energy,	Attn: Legal	Department,	7001	SW 24th Avenue, Gainesville, Florida 32607-3704 within		
thirty (30) days of the invoice date; if you	do not raise Your dispute within this time, You waive all right to		
do	so.	After giving written notice,	You	may withhold payment for the disputed portion only.	You shall		
refrain from taking legal action with regard to the disputed portion of the invoice for a period of fifteen (15)		
days following receipt of a timely given written notice of the dispute.							
CONDITIONAL	PAYMENTS	-	Any form of payment You	send to Infinite Energy for less than the full		
balance due that	is marked "paid in full" or contains a similar notation, or that You otherwise tender in	full		
satisfaction of a disputed amount, must be sent	to	the address specified	in the DISPUTE PROCEDURE		
section.	Infinite Energy reserves all rights regarding these payments (i.e.	it is determined there	is no valid		
dispute or if any such payment is received at any other address, we may accept that payment and You		
will	still	owe any	remaining balance).	Infinite Energy may also refuse	to accept any such payment	by		
returning it to You, not cashing it or destroying	it.	All other payments	You make should be sent to	the		
appropriate payment address.																							
CANCELLATION OF AGREEMENT BY	CUSTOMER -	You	may terminate this Agreement by sending a		
written notice of cancellation thirty (30) days prior to the desired cancellation date to the address specified		
in the DISPUTE	PROCEDURE section; provided however, termination of gas delivery to You by Infinite		
Energy will be effective when Your	LDC	provides Your final meter reading, which may take up to eight	(8)		
weeks.		You shall remain	responsible for any and all volumes of gas burned through Your last day of		
service  provided  by  Infinite  Energy.		If you  terminate  this  Agreement  prior  to  its  expiration,  such		
termination will be deemed	an	early termination.													
INTELLECTUAL PROPERTY RIGHTS.		Intellectual Property rights are defined as any	and all tangible		
and	intangible rights,	title	and	interest in		and	to:	(1) works of authorship, including but not limited to		
copyrights and all derivative works thereof; (2)	trademarks and trade names, (3) confidential information,		
trade secrets and  know-how,  (4)	all	intellectual property rights whether arising  by operation  of law,		
contract, license, or otherwise,	and	(5)	all	registrations, initial	applications, renewals, extensions, divisions		
or reissues thereof now or hereafter in	force.	Any	Intellectual Property right created , made, or originated		
by	Infinite	Energy	will	be  the  sole	and		exclusive  property  of  Infinite  Energy.   Any  unauthorized		

Exhibit

B

Version Number: 2CSEB070615

Exhibit B: Page 2 of 3

Exhibit

B:

General Terms and Conditions

18.

19.

20.

21.

22.

reproduction by You, Your agents, representatives, assigns, employees, owners, and any other person or		
entity acting on Your behalf, will constitute an		said Intellectual Property right.		
MATERIAL BREACH -		infringement of			
	The following events will each be deemed a material breach of this Agreement:		
non-payment  by  You;  failure  to  pay a deposit  assessed  under this  Agreement;  reduction  of Your		
requirements to zero for a period greater than thirty (30) days; Your early termination of this Agreement;		
Your infringement of any Infinite Energy Intellectual Property right; and Your insolvency, bankruptcy, or		
appointment of a  receiver.   Once a material  breach  has	occurred,  Infinite  Energy may,  in  its  sole		
discretion, (a) convert Your price to Infinite Energy'sstandard variable rate; (b) terminate Your natural gas		
service; and/or (c) terminate this	Agreement.  If You commit a material breach of this Agreement, You will		
pay all	outstanding balances and all costs incurred by Infinite Energy as a result of the breach.  Costs		
include, but are not limited to, reasonable attorney'sfees and costs (including in-house legal fees), court		
costs, and any third party collection fees which Infinite Energy incurs in collection of delinquent balances		
on Your account.							
LIQUIDATED DAMAGES -  You and Infinite Energy agree	damages, as a result of Your material breach		
of this Agreement, would be difficult, if not impossible, to determine; therefore, if a material breach occurs,		
whether	in	whole or	in	part, Infinite Energy may, in its sole	discretion, assess, and You agree to pay,		
Liquidated	Damages	in	an amount equal to Your Average Monthly Invoice plus Damages.		
a.		AVERAGE MONTHLY INVOICE.  Infinite Energy shall calculate Your Average Monthly Invoice as an		
		amount equal to the sum of one month'saverage invoice for each account covered under this		
		Agreement.							
b.	DAMAGES.  If You choose either an Introductory or a Variable Rate, Infinite Energy waives all

	rights to collect any damages for early	termination of this Agreement.	If	You choose a Fixed		
	Rate, Your damages shall be determined by taking (1) the wholesale price	of natural gas on the		
	Effective Date of this Agreement; subtracting (2) the wholesale price	of	natural gas on Your		
	termination date; and multiplying the	difference, if positive, by (3) the Contract Volume not used		
	due to early termination.				
												
EXPIRATION/RENEWAL	OF AGREEMENT	-  This Agreement shall automatically renew on a month to		
month basis, unless cancelled by either Party upon thirty (30) days written notice prior to expiration of this		
Agreement.  The terms of the renewed	Agreement shall be the terms disclosed in this Agreement, except		
that the rate shall be the then effective standard variable rate, unless You and Infinite Energy agree to		
continue the current rate or negotiate a new rate.									
PRIVACY		CONFIDENTIALITY -Any						
		INFORMATION/		information pertaining to You collected by Infinite		
Energy during the course	of	providing service shall be kept	confidential.  The existence of this Agreement		
and the terms contained herein are deemed	to	be	confidential.   Neither Party shall disclose directly or		
indirectly without the prior written consent of the other Party the terms this Agreement to a third party (other		
than  the	employees,  lenders,  royalty owners,  counsel,	accountants and  other agents  of the  Party,  or		
					
prospective purchasers of all or substantially all of a				
							
								Party'sassets or of any rights under this Agreement,		
provided such persons shall have agreed to keep such terms confidential) except for the following:		
a.	In order to comply with any applicable law,	order, regulation, or exchange rule, or		
b.	To the extent necessary for the enforcement of this Agreement.				
In the event disclosure is required by a governmental body, applicable law, or proceeding, the disclosing Party		
may disclose such information to the extent so	required, but shall use reasonable efforts to prevent or limit the		
disclosure of any confidential information, and shall cooperate (consistent with the disclosing Party'slegal		
obligations) with the other	Party'sefforts to obtain protective orders or similar restraints with respect to such		
disclosure at the expense of the other Party.  Subject	to	the limitations on liability set forth herein, the parties		
shall be	entitled to all remedies available at law or in	equity to enforce, or seek relief in connection with this		
confidentiality obligation.  The terms of any transaction	hereunder shall be kept confidential by the parties		
hereto for one year from the expiration of the transaction.			
							
JURY WAIVER - Both Parties hereby irrevocably waive all rights to trial by jury.				

Exhibit B Version Number: 2CSEB070615

Exhibit

B:

Page

3

of

3

SECTION VI

This

item

will

be

provided under

separate cover

SECTION VII

This item

will

be

provided under

separate cover

SECTION

VI

11

SECTION

C

SECTION

1

Reunion Resort & Club

Seven Eagles Cove CDD Action Items Punch List

Ref

#

Notes & Action Items

Descriotion

Target

Date

Responsible	Status/Notes/Next Steps

Par1y(sl

Completed	Comments

Date

1 2 3 4 5

Pavers around pool need lo be leveled

landscape lighls do not function. Pole lights work missing two globes

Roof leaks in several areas Clocks to hot tubes need to be replaced L.andscaoino around buildino is over arown

21-21-21 - 21-21-

Mar

Mar

Mar

Mar

Mar

J. Reid

J. Reid

COD

J.Reid

Yellowstone

on-going two golbes m.issing on poles Completed to order new clocks Landscaplnq needs to be rec,leced in servel areas

Proposal is to refit gound lighting paekage to be submitted to COO

To submit bid to board for approval  oroosat is $5 670.00

			Reunion East		
	Meeting				
Item#	Assigned	Action Item	Assil:medTo:		
					
1	3/14/11   lrriQation Turnover	Developer		

Date Due

Status	Comments	
	Issue on Hold Pending	
On Hold	CUP Negotiation	
	TCD Instructed by	
	County to Order	
	Additional Required	
	Materials.  Schedule	
	Further Delayed Until	

2

3

4

5

6

2/12/15

3/16/17

1/11/18

2/8/18

2/8/18

Signalization of Reunion Entrance

Allocation of 532 Costs

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

Sianaae on Sinclair Entrance Parking on Excitement & Gathering Drive

Boyd

Scheerer/d'Adeskv

Resort/Flint

Grant/Scheerer

Scheerer

In Process  Materials are Received.

County Responded No

to Contributing.  Board

Directed Staff to Do

Cost Analysis for

Districts to Maintain and

Provided Findings at

In Process  Next MeetinQ.

Supervisor Greenstein,

District Manager and

Daniel Baker to Prepare

a Separate MSA to

Address the Community

In Process  Center and Stables

Signage Proposal

Approved at 5/10/18

Meeting to Include a

Sign for Spine Road.

The Resort, RE & RW to

In Process loav 1/3 of Costs Each.

Completed

Reunion West

Meeting

Item#  Assianed	Action Item	Assla ned To:

1	8/11/16	Sicnalization of Reunion Entrance	Bovd	
		Installation of Neighborhood		
2	1/11/18	Monuments	Scheerer	

Date Due

Status	Comments

TCD Instructed by

County to Order

Additional Required

Materials.  Schedule

Further Delayed Until

In Process  Materials are Received.

Contract Awarded to

UCC Group Contingent

Upon Receipt of Funds

In Process  from Master HOA

revised 6/7/2018

SECTION

2

I
General

Fund

Fund

Reunion East	
Community Development District	
Summary of Check Re gister	
May 1, 2018 to May 31, 2018	
Date	CheckNo.'s	
5/8/18	3938-3948	
5/9/18	3949	
5/11/18	3950	
5/15/18	3951-3954	
5/18/18	3955-3959	
5/26/18	3960-3964	
5/29/18	3965	

$ $ $ $ $ $ $

$

Amount

84,611 .20

7,804.03

865.75

43,685.78

8,302.54

83,946.90

3,671.04

232,887.24

Replacement & Maintenance	5/8/18	43-44	
	5/18/18	45	
Payroll	May 201s		
	Carlton Grant III	50421	
	Donald Harding	50422	
	John Dryburgh	50423	
	Mark Greenstein	50424	
	Steven Goldstein	50425	

$ $

$

$ $ $ $ $

$ $

46,958.00

2,150.00

49,108.00

184.70

184.70

184.70

184.70

184.70

923.50

2s2,91s.14

!

AP300R *** CHECK

DATES

05/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
05/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  COD

CHECK

REGISTER

RUN

6/07/18

PAGE

1

CHECK	VEND#	
DATE		
5/08/18	00074	

••••• INVOICE •••••••• EXPENSED	TO...	SUB	VENDOR	NAME		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS			
4/30/18	169215	201804	320-53800-47000				
4/30/18	AQUATIC	PLANT	MGMT	APR18					
	169215	201804	300-13100 -10100				
	AQUATIC	PLANT	MGMT	APR18					

STATUS	AMOUNT	•••• CHECK •••••		
		AMOUNT	#		
*	77.40				
					
*	51.60				

5/08/18	00129	

- - -	-	- -	-	-		
4/30/18		4252				
4/30/18		RPLC		22		
		4252				
		RPLC		22		

- -	-	- - - -	- - -	APPLIED		
				-		
201804	320-53800-47700		
LGHT	BULBS/12	CAN			
201804	300-13100-10100		
LGHT	BULBS/12	CAN			

AQUATIC

MANAGEMENT,

INC.

- - - - -	-	- - -	-	- -	129.00	003938		
					- - -			
*		486.00						
								
*		324.00						

5/08/18	00148	

- - -	-	- - - -	- - - -	BERRY		
				- - - - - - -		
5/02/18		49-60-00	201805	320-53800-46200		
5/02/18		PERMIT-HS  WADING  POOL		
		49-60-00	201805	300-13100-10100		
5/02/18		PERMIT-HS  WADING  POOL		
		49-60-00	201805	320-53800-46200		
5/02/18		PERMIT-HOMESTEAD  POOL		
		49-60-00	201805	300-13100-10100		
5/02/18		PERMIT-HOMESTEAD  POOL		
		49-60-00	201805	320-53800-46200		
5/02/18		PERMIT-HOMESTEAD  SPA		
		49-60-00	201805	300-13100-10100		
5/02/18		PERMIT-HOMESTEAD  SPA		
		49-60-00	201805	320-53800-46200		

CONSTRUCTION

INC.

-	-	- -	-	-	- - -	-	-	-	810.00	003939		
									- - -			
*					120.00							
												
*					80.00							
												
*					195.00							
												
*					130.00							
												
*					120.00							
												
*					80.00							
												
*					195.00							

5/02/18 5/02/18 5/02/18

PERMIT-HC	POOL	
49-60-00	201805	
PERMIT-RC	POOL	
49-60-00	201805	
PERMIT-HC	POOL	
49-60-00	201805	
PERMIT-HC	POOL	

A 300-13100-10100 A 320-53800-46200 B 300-13100-10100 B

*	130.00		
				
*	195.00		
		.oo		
*	130			

5/02/18	49-60-00  201805	320-53800-46200		
5/02/18	PERMIT-HC  WADING  POOL		
	49-60-00  201805	300-13100-10100		
5/02/18	PERMIT-HC  WADING  POOL		
	49-60-00  201805	320-53800-46200		
5/02/18	PERMIT-RC  SPA  B		
	49-60-00  201805	300-13100-10100		
5/02/18	PERMIT-HC  SPA  B		
	49-60-00  201805	320-53800-46200		
5/02/18	PERMIT-CP  POOL			
	49-60-00  201805	300-13100-10100		
5/02/18	PERMIT-CP  POOL			
	49-60-00  201805	320-53800-46200		
	PERMIT-CP  SPA			

REUE  REUNION  EAST	TVISCARRA

*	120.00		
			
*	80.00		
			
*	120.00		
			
*	80.00		
			
*	195.00		
			
*	130.00		
			
*	120.00		

AP300R *** CHECK

DATES

05/01/2018

-

YEAR-TO-DATE 05/31/2018 ***

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

CHECK

REGISTER

RUN

6/07/18

PAGE

2

CHECK	VEND#
DATE

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

STATUS

AMOUNT

•••• CHECK •..••	
AMOUNT	#	

5/02/18

49-60-00  201805	300-13100-10100	
PERMIT-CF  SPA		

*

80.00

5/02/18 5/02/18

49-60-00	201805	
PERMIT-TERRACE	
49-60-00	201805	
PERMIT-TERRACE	

320-53800-46200 SPA 300-13100-10100 SPA

* *

120.00 80.00

5/02/18 5/02/18

49-60-00	201805	
PERMIT-TERRACE	
49-60-00	201805	
PERMIT-TERRACE	

320-53800-46200 POOL 300-13100-10100 POOL

*	195.00		
			
*	130.00		

5/02/18 5/02/18 5/02/18 5/02/18 5/02/18 5/02/18

49-60-00	201805	320-53800-46200	
PERMIT-7	EAGLES	POOL	
49-60-00	201805	300-13100-10100	
PERMIT-7	EAGLES	POOL	
49-60-00	201805	320-53800-46200	
PERMIT-7	EAGLE	SPA  2	
49-60-00	201805	300-13100-10100	
PERMIT-7	EAGLE	SPA  2	
49-60-00	201805	320-53800-46200	
PERMIT-7	EAGLE	SPA  1	
49-60-00	201805	300-13100-10100	
PERMIT-7	EAGLE	SPA  1	
		FLORIDA	

DEPARTMENT

OF

HEALTH

*						195.00					
											
*						130.00					
											
*						120.00					
											
*						80.00					
											
*						120.00					
											
*						80.00					
											
-	-	-	-	-	-	- - - -	-	3,550.00	003942		
								- - - -			

5/08/18	00049	

5/02/18	435	201804	320-53800-46200				
5/02/18	CHANGE	OUTLET	CVR	TR	POOL				
	435	201804	300-13100-10100				
	CHANGE	OUTLET	CVR	TR	POOL				
					GOVERNMENTAL	MANAGEMENT	SERVICES		

*	220.50			
				
*	147.00			
				
	367.50	003943		

5/08/18	00054	

- - - - - - - -
5/08/18  00060

12/29/17		2018MAY	201805	320-53800-34500						
12/29/17		SECURITY	SERVICES	MAY18						
		2018MAY	201805	300-13100-10100						
			SECURITY	SERVICES	MAY18						
-	- - - -	- - - -	- - -	- -	REUNION	-	RESORT		
					- - - - - -	-	-		- - -		
	4/23/18		320699	201804	320-53800-46200						
	4/23/18		INST.NEW  TIMER	HS	SPA						
			320699	201804	300-13100-10100						
	4/25/18		INST.NEW	TIMWE	HS	SPA						
			320754	201804	320-53800-46200						
	4/25/18		INST.PHOTO  CELL/BULB/FIXT						
		320754	201804	300-13100-10100						
	4/27/18		INST.PHOTO  CELL/BULB/FIXT						
		320796	201804	320-53800-46200						
			RMV  DEBRIS/CHK  VALV/RSTRT						

& -

CLUB - -

-

MASTER - - -

	*		
	*		
ASSOC.	- -		
- - -			
	*		
	*		
	*		
	*		
	*		

7,000.00 4,666.66 11,666.66 126.27 84.18 235.17 156.78 129.00

003944

REUE  REUNION  EAST	TVISCARRA

AP300R *** CHECK

DATES

05/01/2018

-

05/31

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAIO/COKPUTER
/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  CDD

CHECK

REGISTER

RUN

6/07/18

PAGE

3

CHECK	VEND#
DATE

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

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

4/27/18 4/30/18 4/30/18

320796	201804	300-13100 -	10100	
RMV  DEBRI S/CHJ<	VALV/RSTRT		
320839	201804  320-53800-46200
TRBLSHT/ RPLC  SENSR/RESTRT
320839	201804  300-13100-10100
TRBLSHT/ RPLC  SENSR/RESTRT
SPIES

POOL

LLC

*	86.00		
			
*	164.97		
			
*	109.98		

1,092.35

003945

5/08/18	00154	

5/02/18	6804	201805  320-53800-48000		
5/02/18	LANDSCAPE	CONSULTING  MAY		
	6804	20	1805  300-13100 -10100		
	LANDSCAPE	CONSULTING  MAY		

- - - - -	- - - - -		
*	1,950.00		
			
*	1,300.00		

-

- - - -

5/08/18	00142	

- - -	-	- -	-	- - - -	SUNSCAPE		
					- - -  - - - - -		
5/02/18		40959		201805	320-53800-47800		
5/02/18		STBL		ANN UAL  SPRNKLR  I NSPC		
		40959		201805	300-13100-10100		
5/02/18		STBL		ANNUAL  SPRNKLR  INSPC		
		40960		201805	330-53800-47800		
		HC  ANNUAL  SPRNKLR  INSPECT		

CONSULTING

-	-	-	- - -	- - -	-	-	3,250.00	003946		
							- - - -			
*				180.00						
										
*				120.00						
										
*				300.00						

5/08/18	00030	

- - -	- - - - -		- - - -	UNITED	FIRE		
				- - - - - - -			
4/30/18	210631			201804	320-53800-47400			
4/30/18	RMV  DEAD	WASHINGTONA  PALM			
	210631			201804	300-13100-10100			
4/30/18	RMV  DEAD	WASRINGTONA  PALM			
	210632			201803	320-53800-46500			
4/30/18	13ROTOR/27RAINBRD/12NOZZ			
	210632			201803	300-13100 -10100			
4/30/18	13ROTOR/ 27RAINBRD/12NOZZ			
	210737			201804	320-53800 -47400			
4/30/18	RPLC	PLANT  MAT .	FROM  INSPC			
	210737			201804	300-13100-10100			
5/01/18	RPLC	PLANT  MAT.FROM  INSPC			
	211947			201805	320-53800-47300			
5/01/18	LANDSCAPE  CONTRACT-MAY18			
	211947			201805	300-13100 -10100			
5/01/18	LANDSCAP		E  CONTRACT-MAY18			
	211947			201805	330-53800 -47300			
5/01/18	LANDSCAP	E  CONTRACT-MAY18			
	211968			201805	320-53800 -46200			
5/01/18	AQUATIC	SERVICES-MAY18			
	211968		201805	300-13100-10100			
	AQUATIC	SERVICES-MAY18			
					YELLOWSTONE		

PROTECTION,	INC.

LANDSCAPE

-	-	-	-	-	- - -	-	-	- -	600.00	003947		
									- - -			
*					240.00						
												
*					160.00						
												
*					541.61						
												
*					361.08						
												
*					359.40						
												
*					239.60						
												
*					32,514	. 51						
												
*					21,676	. 34						
												
*					881.15						
												
*					3,703	. 20						
												
*					2,468.80						
												
								63,145.69	003948		

REUE  REUNION  EAST	TVISCARRA

AP300R *** CHECK

DATES

05/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
05/31/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

6/07/18

PAGE

4

CHECK	VEND#
DATE

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

5/09/18	00049	

5/11/18	00092	

5/01/18		433		201805		310-51300-34000		
5/01/18		MANAGEMENT  FEES	MAY18		
		433		201805		310-51300-35100		
5/01/18		INFO	TECHNOLOGY	MAY18		
		433		201805		310-51300-31300		
5/01/18		DISSEMINATION	FEE	MAY18		
		433		201805		310-51300-51000		
5/01/18		OFFICE  SUPPLIES				
		433		201805		310-51300-42000		
5/01/18		POSTAGE						
		433		201805		310-51300-42500		
5/01/18		COPIES						
		433		201805		320-53800-49100		
5/01/18		MAINTENANCE  SUPPLIES		
		434		201805		320-53800-12000		
		FIELD	MANAGEMENT	MAY18		
- - -	-	- - -	-	- - -	-	-	GOVERNMENTAL		
							- - - - - -		
4/25/18		042518		201804		330-53800-43300		
4/30/18		BALLROOM	CLEANING	APR18		
		043018		201804		320-53800-41000		
4/30/18		HC  PHONE	LINE	4574  APR18		
		043018		201804	300-13100 -10100		
4/30/18		HC  PHONE	LINE	4574  APR18		
		043018		201804		330-53800 -41000		
4/30/18		HC  PHONE	LINE	9758  APR18		
		043018		201804		330-53800 -41000		
		HC  PHONE	LINE	9867  APR18		

MANAGEMENT

SERVICES

* * * * * * * *

* * * * *

3,582.08		
183.33		
416.67		
21.17		
24.75		
39.45		
82.08		
3,454.50		
7,804.03	003949	
700.00		
33.15		
22.10		
55.25		
55.25		

5/15/18	00129	

5/15/18	00134	
5/15/18	00092	

- - -	-	- -	-	-	- - -	-	REUNION  RESORT			
							- - - - - - -					
4/26/18		4253			201803		320-53800-53000					
4/26/18		GRND/RPLC  GRD	RESORT  SDWK					
		4253			201803		300-13100-10100					
4/26/18		GRND/RPLC  GRD	RESORT  SDWK					
		4254	9		201804		320-53800-53000					
4/26/18		RMV		SECT/GRND	DOWN/SDWK					
		4254	9		201804		300-13100-10100					
		RMV		SECT/GRND	DOWN/SDWK	CONSTRUCTION			
- - - -	- -	-	- - - -	-	BERRY		INC.		
					- - - - - - -					
5/04/18		1877			201804		310-51300-31100					
		CDD	MTG/COORD	CNTY&STRCTR					
- - -	-	- -	-	-	- - -	-	BOYD	CIVIL	ENGINEERING		
							- - - - - - -					
4/30/18	DUKE-DUK	201803	320-53800-43000					
		DUKE	ENERGY  #54512  29301					
							REUE  REUNION	EAST	TVISCARRA		

* * * *

*

*

-	-	-	-	- - - - -	-	-	-	865.75	003950		
								- - -			
				17,550.00							
				11,700.00							
				3,285.00							
				2,190.00							
-	- - - - - - - -	-	34,725.00	003951		
			-	-	- - -			
				450.00							
							450.00	003952		
				166.13							

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	05/01/2018	-						
				05/31/2018  ***	REUNION	EAST-GENERAL	FUND				
					BANK  A	REUNION  EAST	CDD				

RUN	6/07/18	

PAGE	5	

CHECK DATE

VEND#

••..• INVOICE •...•••• EXPENSED	TO...		VENDOR		
DATE	INVOICE	YRMO	DPT	ACCT#  SUB	SUBCLASS		
4/30/18	DUKE-DUK	201803	320-53800-43000				
4/30/18	DUKE  ENERGY  #64321-61161				
	RECDDREE	201804	320-53800 -46200				
4/30/18	POOL  CLEANING	SERVS	APR18				
	RECDDREE	201804	300-13100-10100				
4/30/18	POOL  CLEANING	SERVS	APR18				
	TOHO-TOH	201803	320-53800- 43100				
4/30/18	TOHO  METER#49005514	MAR18				
	043018A	201804	320-53800- 41000				
4/30/18	CP  PHONE	LINE	2365	APR18				
	043018A	201804	300-13100 -10100				
4/30/18	CP  PHONE	LINE	2365  APR18				
	043018A	201804	320-53800-41000				
4/30/18	HS  PHONE	LINE	9325  APR18				
	043018A	201804	300-13100 -10100				
4/30/18	HS  PHONE	LINE	9325  APR18				
	043018A	201804	320-53800 -41000				
4/30/18	HS  PHONE	LINE	9385  APR18				
	043018A	201804	300-13100 -10100				
	HS  PHONE	LINE	9385  APR18				
				REUNION	RESORT		

NAME

STATUS

* * * * * * * * * *

AMOUNT

454.69

1,980.00

1,320.00

233.21

33.15

22.10

33.15

22.10

33.15

22.10

• •.• CHECK .•.•.	
AMOUNT	#	

4,319.78	003953	

5/15/18	00030	
5/18/18	00095	

4/30/18		210905	201804		320-53800-47400		
4/30/18		RMV/INST.PLANTS	532	OFFIC		
		210905	201804		300-13100-10100		
		RMV/INST.PLANTS	532	OFFIC		
- - -	-	- - - -	- - -	-	- -	YELLOWSTONE		
						- - - - -		
5/11/18		S98910	201805		320-53800-57400		
5/11/18		PEDESTAL/MAIN  BO/LOCK  ASM		
	S98910	201805		300-13100-10100		
		PEDESTAL/MAIN	BO/LOCK  ASM		

LANDSCAPE

* *

* *

2,514.60

1,676.40

462.64

308.43

4,191.00	003954	

5/18/18	00129	

- - -	-	- - -	- - - -	ACCESS		
				- - - - - - - -		
5/13/18		4256	201805	320-53800-46200		
5/13/18		RPLC	SCREWS  LOCKSET  BTHRM		
		4256	201805	300-13100-10100		
5/13/18		RPLC	SCREWS  LOCKSET  BTHRM		
		4257	201805	320-53800-47700		
5/13/18		ASMBL	PARK  BENCH  STABLES		
		4257	201805	300-13100 -10100		
		ASMBL	PARK  BENCH  STABLES		

CONTROL

TECHNOLOGIES,

INC.

* * * *

111.00

74.00

78.00

52.00

771.	07	003955	

5/18/18	00142	

- - -	-	- - - -	- -	- -	- - -	- -	BERRY	CONSTRUCTION  INC.			
							- -				
5/15/18		41958	201803	330-53800-47800				
		ANNOUNCIATOR	FAIL/PWR	DWN	UNITED	FIRE  PROTECTION,	INC.		

*

180.00

315.00	003956	
180.00	003957	

REUE  REUNION  EAST	TVISCARRA

AP300R *** CHECK

DATES

05/01/2018

-

YEAR-TO-DATE
05/31/2018	***	

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

CHECK

REGISTER

RUN

6/07/18

PAGE

6

CHECK DATE

VEND#

•.••• INVOICE •••••
DATE	INVOICE

••• EXPENSED  TO •••
YRMO	DPT  ACCT#

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

• .•• CHECK •••••	
AMOUNT	#	

5/18/18	00030	

- - - -	-	- -	-	
	5/18/18		00119		
-	- - -	- - - -	
	5/26/18		00129		

- - - - - - - -
5/26/18  00160

	5/15/18	214223			201805	320-53800-47400													
	5/15/18	RPLC	DECLINING/DEAD  PLANT														
		214223			201805	300-13100-10100													
	5/31/18	RPLC	DECLINING/DEAD  PLANT														
		214171			201804	320-53800-46500													
	5/31/18	PIPE/RAINBRD/ROTOR/SLNOID														
		214171			201804		300-13100-10100													
		PIPE/RAINBRD/ROTOR/SLNOID														
- - - -	- - -	-		-	- - -	-	YELLOWSTONE	LANDSCAPE	-	-	- - -	-		-		
							- - - - - - -	-	- - -	- - - -	-									
	5/17/18	81010			201804	310-51300-31500													
		CDD	MTG/LRA/TRUSTEE/BONDS														
- - - - - - -	-		-	- - -		LATHAM,SHUKER,EDEN	&		BEAUDINE, LLP	-		
					- - - - - - - -	-	- - -	- - - -	-		-	-	-	- -	-				
	5/17/18	4260				201805		320-53800-53000														
	5/17/18	GROUND	DOWN   14		SECT.SDWLK														
		4260				201805		300-13100-10100													
	5/17/18	GROUND	DOWN  14		SECT.SDWLK														
		4261				201805		320-53800-47700														
	5/17/18	REPLC  SHEETROCK/MOLDING														
		4261				201805		300-13100-10100														
	5/17/18	REPLC		SHEETROCK/MOLDING														
		4263				201805		320-53800-47700														
	5/17/18	REPLACE	LIGHTING@  HCCC														
		4263				201805		300-13100-10100														
	5/17/18	REPLACE  LIGHTING@  HCCC														
		4264				201805		320-53800-46200														
	5/17/18	LIGHT		SWITCH  -		TERRACES														
		4264				201805		300-13100-10100														
	5/25/18	LIGHT		SWITCH  -		TERRACES														
		4265				201805		320-53800-47700														
	5/25/18	INSTALL	COUNTER	FLASHING														
		4265				201805		300-13100 -10100														
	5/25/18	INSTALL	COUNTER	FLASHING														
		4266				201805		320-53800 -46200														
	5/25/18	READJUST	DOOR	CLOSURES														
		4266				201805		300-13100-10100														
		READJUST	DOOR	CLOSURES														
-	- - - - - -	-	-	- - -	-	BERRY	CONSTRUCTION	INC.	-	-	- -	-	-		
						- - - - - - -	-	- - - - - - -	-	-							
	5/16/18	11151				201805		320-53800-12200														
	5/16/18	FACILITIES  BLDG	RENT  MAY														
		11151				201805	300-13100 -10100														
	5/16/18	FACILITIES  BLDG	RENT  MAY														
		11151				201805	300-15500 -10000														
		FACILITIES  BLDG	RENT  JUN														

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

-

-

-

85.80 57.20 2,027.10 1,351.40

-	- - - - - - -	-	
				3,514.97		
-	-	-	-	- - -  -	-	
				210.00		
				140.00		
				888.00		
				592.00		
				1,896.00		
				1,264.00		
				219.00		
				146.00		
				321.00		
				214.00		
				111.00		
				74.00		
- -	-	-	- - - - -	
				2,043.18		
				1,362.12		
				2,043.18		

-	3,521.50	003958		
	- - - -			
-	3,514.97	003959		
	- - - -			

-	6,075.00	003960		
	- - - -			

REUE  REUNION  EAST	TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER	
*** CHECK	DATES	05/01/2018	-	05/31/2018  ***	REUNION	EAST-GENERAL	FUND			
					BANK  A	REUNION  EAST	CDD			

RUN	6/07/18	PAGE	7	

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

AMOUNT

•.•• CHECK .••..	
AMOUNT	#	

5/26/18	00075	
5/26/18	00103	

5/16/18		11151	201805		300-13100-10100						
		FACILITIES  BLDG	RENT  JUN						
					CITICOMMUNITIES	LLC		
5/21/18		66109880	201805		320-53800-47000						
5/21/18		PESTICIDE/HERICIDE/MERPHS						
		66109880	201805		300-13100-10100						
		PESTICIDE/HERICIDE/MERPHS						
- - -	-	- - - - - - -	-	TEST	AMERICA				
				- - - - - - -						
5/26/18		05262018	201805		300-20700-10000						
		FY18  DEBT  SERV		SER2015A						
					REUNION	EAST	CDD	C/0		

USBANK

*

* *

*

1,362.12

677.10 451.40

69,217.87

6,810.60	003961	
1,128.50	003962	
69,217.87	003963	

5/26/18	00103	
5/29/18	00163	

5/26/18	05262018  201805	300-20700-10500					
	FY18	DEBT  SERV	SER2015-1					
			REUNION	EAST	CDD  C/0	USBANK		
5/10/18	1405	201805	320-53800-47500					
5/10/18	PRESS.WASH  SDWLK/CURB/SD					
	1405	201805	300-13100 -10100					
	PRESS.WASH  SDWLK/CURB/SD					
			PRESSURE	WASH	THIS			

*

* *

714.93

2,202.62 1,468.42

714.93	003964	
3,671.04	003965	

TOTAL	FOR	BANK  A	
TOTAL	FOR	REGISTER	

232,887.24 232,887.24

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

05/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
05/31/2018  ***	REUNION	EAST-R&M		
	BANK  C	REUNION  EAST  R&M	

CHECK

REGISTER

RUN

6/07/18

PAGE

1

CHECK	VEND#
DATE

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

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

5/08/18	00006	
5/08/18	00007	

4/23/18	320700	201804	320-53800-64000				
4/23/18	INST.C-R406A-EN-C	HEATER				
	320700	201804	300-13100 -10100				
	INST.C-R406A-EN-C	HEATER				
- - - -	- - - -	- - - -	-	SPIES	POOL,	LLC		
				- - - - - -				
4/30/18	210456	201804	320-53800-47300				
	INST.PLANTS/SOD	532  UPGRD				

*	2,175.00		
			
*	1,450.00		

-	-	-	- -	- - - -	-		
*				25,999.80			

-

3,625.00 - - - -

000043

4/30/18	210456	201804	300-13100-10100	
	INST.PLANTS/SOD	532  UPGRD	

*	17,333.20		

5/18/18	00003	

- - - -	- - - -		
5/02/18		050218		
5/02/18		20-1428		
	050218		
		20-1428		

- - - -	- -	- - -	YELLOWSTONE		
			- -		
201805	320-53800-63000		
SLING  CHAISE	LNGS			
201805	300-13100-10100		
SLING  CHAISE	LNGS			

LANDSCAPE

- -	-	-	-	-	- - -	-	43,333.00	000044		
							- - - - -			
*				1,290.00					
										
*					860.00					

JNJ  HOME  SERVICES

2,150.00	000045	

TOTAL	FOR	BANK  C	
TOTAL	FOR	REGISTER	

49,108.00 49,108.00

REUE

REUNION

EAST

TVISCARRA

SECTION

3

•	•

•

•	•

•

•

•

•

•

•

Reunion East

Community

Development

District

Unaudited Financial Reporting

April 30, 2018

•

•

•

	Table of Contents		
1		Balance Sheet	
2	General Fund Income Statement	
3	Replacement & Maintenance Income Statement	
4	Debt Service Series 2002A-2 Income Statement	
5	Debt Service Series 2005 Income Statement	
6	Debt Service Series 2015A Income Statement	
7	Debt Service Series 2015-11 ncome 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

~ CASH CUSTODY ACCOUNT STATE BOARD OF ADMINISTRATION INVESTMENTS SERIFS 2002A-2 Reserve Revenue SERIES 2005 Reserve Revenue Construction SERIES 2015A Reserve Revenue Prepayment SERIES 2015-1 Reserve Revenue SERIES 2015-2 Reserve Revenue Prepayment SERJES 2015-3 Revenue DUE FROM DEVELOPER

DUE FROM REUNION WEST

DUEFROM GENERAL FUND

TOTAL ASSETS

LIABILITIES: ACCOUNTS PAYABLE CONTRACTS PAYABLE SALES TAX PAYABLE CUSTOMER DEPOSIT DUE TO DEBT 2015A DUE TO REUNION WEST ACCRUED INTEREST PAYABLE 2002A-2 ACCRUED PRINCIPAL PAYABLE 2002A-2 ACCRUED INTEREST PAYABLE 2005 ACCRUED PRINCIPAL PAYABLE 2005 t]JND EOUJTY:

		Reunion East		
COMMUNITY DEVELOPMENT DISTRICT		
	COMBINED BALANCE SHEET		
		April 30, 2018		
		Replacement	Debt	
General		& Maintenance	Service	
$1,504,420	$148,793		
$461,025			
		$2,560,954		
			$3	
			$124,961	
			$4	
			$215,547	
			$175,000	
			$2,361,070	
			$11,610	
			$345,275	
			$587,214	
			$374,013	
			$565,217	
			$3,305	
			$253,664	
$13,920			
$264,959	$37, 129		
			$5,087	
$2.244~23	52.746,876	$5.021.969	
$55,926	$46,958		
$1,323			
$1	,216			
$15,000			
$5,086			
$44,702			
			$1,468,196	
			$1,685,000	
			$1,015,000	
			$1 , 160,000	

Capltal

Projects

$10

SIO

(Memorandum Only)

2018

$1,653,213

$461,025

$2,560,954

$3

$124,961

$4

$215,547

$10

$175,000

$2,361,070

$11,610

$345,275

$587,214

$374,013

$565,217

$3,305

$253,664

$13,920

$302,087

$5 ,087

SI0 013,178
1

$102,884

Sl,323

$1,216

$15,000

$5,086

$44,702

$1,468,196

$1,685,000

$1,015,000

$1,160,000

FUND BALANCES: ASSIGNED UNASSIGNED RESTRJCTED FOR RESTRJCTED FOR RESTRICTED FOR RESTRICTED FOR RESTRICTED FOR RESTRICTED FOR RESTRJCTED FOR

DEBT SERVICE 2002A-2 DEBT SERVICE 2005 DEBT SERVICE 2015A DEBT SERVICE 2015-1 DEBT SERVICE 2015-2 DEBT SERVICE 2015-3 CAPITAL PROJECTS

$242,752	$2,699,918		
$1,878,319			
	($3,028,232)	
	($1	,959,449)	
	$2,552,766	
	$932,490	
	$942,535	
	$253,664	

$10

$2,942,670

$1,878,319

($3,028,232)

($1,959,449)

$2,552,766

$932,490

$942,535

$253,664

$10

TOTAL LIABILITIES & FUND EQUITY & OTHER CREDITS

Sl .2	44	.323	$2,746,876	$5,021,969	

Sl0

SI0,013,178

~				
Special	Asscssmcnls •	Tax Collca:or	
Special		Assessments .	Direct	
Interest								
Miscellaneous	Income		
Reiual	lnoome	- Bue		
Rental	lnwme • Opcntiog Expenses/CAM	
TOTAL	REVENUES	
EXPENDITURES·		
AQ.\l(NJSTRAUYI;"•		
Supervisor	Fees			
FICA									
Engini:t:llng				
Allomcy						
Trusra:		Fees				
Arl,itngc						
Collection Agcol			
Dissanination				
Property Appraiser	Fee		
Pmpl2tyTax:cs				
Annual		Audit				
District		Management Fees	
Infonn.Blion	Tcdmoloif	
Tctq,honc						
Postage							
Printing &	Binding		
lnsumncc						
Legal	Advertising			
Olber	Cum:nt Chuges		
Office	Supplies				
Travel	Pct	Dian			
Dues,	Licenses	& Subscriptions	
	TOTAL ADMINISTRATIJIE	
M.dl'tllf.rl~IY.CB:~ll.dB.E.ll. li.UJil!H/i.:	
Field Management			
Facility		Lease Agn:,cment	
Telephone						
Elcdric								
Water&	Sewer				
°"'Pool &	Fountain Mllintcnanoc	
Environmental				
Property	lnsunim:e			
lnigation Repain1			
Landscape	ContTIICI			
Landscape	Conliogency		
Lllndscape	Consultina:		
Gelc and Gatehouse Expenses	
Roadways/Sidewalks		
Lighting							
MSA Building	Repairs		
Prc:ssun:Wasbing			
Maintmanc:e (Inspections)	
Pest Control				
Signoae								
Security								
, a.,ute::w[Z:l'	r,fJ76.S. ·	
Wdscapc						
Telephone						
Electric								
Water&		Sewer				
Gas									
Conlmct	Cleaning			
Maintenance (Inspcci.ions)	
MdlfYI.Efi-dti.C.~-ll.lB6.C.'C. EXPI.N!i.U.:	
lnigation System Opcratiorui	
Contingc:ucy				
TransfcrOut					
	TOTAL MAINTENANCE	
TOT AL	EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE	- Be,lnnlog	
FUND BALANCE	- Eodlog	

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT		
GENERAL FUNO		
S1a1ement	of Revenues	& Expenditures		
For The	Period Ending	April	30, 2018		
	ADOPTED	PRORATED BUDGET	
	BUDGET	THRU 4/30/18		
	SI,092,73S	$948,761	
		S922,677	$692,008	
			S2S0	$146	
		SS,368	$3,131	
		Sl2,IS0	$12,IS0	
		S10,S8S	$10,S85	
	S2,043 76S	SI.666	780	
		$12,000	$7,000	
			S918	$S36	
		SIS,000	$8,750	
		53S,000	$20,417	
		Sl7,SO0		$0	
		S3,600	$600	
		SS,000	$S,000	
		SS,000	$2,917	
		$1,000	$1,000	
			S400	$233	
		SS,100	SS, 100	
		$42,98S	$2S,075	
		$2,200	$1,283	
			$300	$175	
		$3,S00	$2,042	
		S2,S00	Sl,458	
		$14,800	$14,800	
		Sl ,SOO	$815	
			$600	$350	
			$SOD	$291	
			ssoo	S292	
			$175	$175	
		Sl70,078	S98,368	
		$41,4S4	S24,182	
		$31,562	SIS,411	
		$4,800	S2,800	
		$348,000	S203,000	
		S4S,OO0	$26,250	
		S46,200	$26,950	
		SI0S,000	$61,250	
		$6,000	$3,S00	
		S26,I00	$26,100	
		$7,S00	S4,l7S	
		S46S,774	$271,702	
		S23,29S	$13,589	
		S23,400	$13,650	
		$19,200	$11,200	
		S27,B40	$16,240	
		$4,800	S2,800	
		S24,000	$14,000	
		S24,000	$14,000	
		$1,0S0	$613	
		$435	$254	
		S2,400	SI,400	
		$84,000	S49,000	
		$16,000	S9,333	
		$1,500	$875	
		$33,000	$19,2S0	
		$4,200	S2,4S0	
		SSOO	$292	
			so		so	
		Sl,2S0	S729	
	S100,000	$58,333	
			so		so	
	S3S5,427		$0	
	$1	1873,687	S896. S27	
	S2.043 765	S994 89S	
			so			
			so			
			so			

ACTIJAL								
TIIRU 4130/18	VARIANCE			
$948,761				so			
$687,286	($4,722)		
553S			$389			
$1,278	($1,853)		
S28,3S0	$16,200			
$7,089	($3,496)		
$1, 673. 298	S6. St8	j		
S6,600			$400			
$SOS			S31			
$7,721	$1,029			
Sl3,434	$6,983			
	$0				so			
S600				so			
SS,000				so			
$3	,017	(SI00)		
$817			$183			
	so			S233			
$S,100				so			
S25,075				so			
Sl,283				so			
	$39			$136			
S226	Sl,81S			
S349	Sl,109			
Sl3,4S3	Sl ,347			
S208		S667			
Sl78		Sl72			
$147		Sl4S			
	$0		$292			
$17S				so	I		
S83 927	Sl4.441			
					
$24,182				so			
$14,302	$4, 109			
S3, 162	(S362)			
S235, 185	(S32	, 18l)			
Sll,879	($5,629)			
Sl0,2 18	(Sl, 268)			
$61,703	($453)			
S2,4S0	Sl,0S0			
S24,914	Sl,186			
SS,895	($1	,520)			
S244,917	S26,78S			
S6,906	$6,683			
S23,9S1	($10,301)			
$4,722	$6,478			
$79,779	(S63,539)			
$4,4S0	($1,650)			
S23,018	(S9	,0	18)			
S1,296	Sl2,704			
	$78	SS3S			
	so	S2S4			
S4,578	($3,178)			
S49,000			so			
S6,637	$2,696			
$773	$102			
$10,624	S8	,626			
Sl , 104	SI ,346			
$174	SIIS			
$3,22S	(S3	,22S)			
$490	S239			
	so	$S8,333			
Sl60	(Sl60)			
	$0			so			
$8991771	!Sl.245 !1			
S983.699	Sil		1961			
$689 600							
SL431.471							
s2. 121	071							

2

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

REPLACEMENT & MAINTENANCE FUND

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

REVENUES:

Transfer In

lnt=t

TOTAL  REVENUES

EXPENDITURES:

Building hnprovements

Signago

Pool Furniture

Pool Repair & Replaoements

Landscape Improvements

Roadways/Sidewalks Jmprovoment

Signali:oition

ADOPTED

BUDGET

$355,427

$10,000

S365.427

$60,000

$6,000

$7,200

S31,800

$75,000

$0

$90,000

PRORATED THRU 4/30/18

$0 $5,833

$5,833

$35,000 $3,500 $4,200 $18,550 $43,750 $0 $52,500

ACTIJAL THRU 4/30/18

$0 $23,895

$23.895

$6,990 $0 $5,088 $6,359 $121 , 184 $5,592 $0

VARIANCE		
	$0		
$18,062		
SJS.062	I	
$28,010		
$3,500		
($888)		
$12,	191		
($77,434)		
($5,592)		
$52,500		

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE. Beginning

FUND BALANCE - Ending

$270.000	$1S1	.SOO	
$95.427			
$21842,453			
$2 .937.880			

$14S .213

($121.3181

$2,821,236

$2.699.918

$12,287	I	

3

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2002A-2		
Statement of Revenues & Expenditures	
for Tho Period Ending April 30, 2018		
ADOPTED	PRORATED	

ACTIJAL

REVENUES:

Special Assessments

lnteresl

TOTAL  REVENUES

EXPENDITURES:

lntcrm Expense 11/0 I

Principal Expmsc 05/0 I

Intmst Expense 05/0 I

BUDGET

$0 $0

$0

$0 $0 so

TIIRU

4/30/18

$0 $0

$0

$0 $0 $0

THRU 4/30/18

$0 $6ll

$611

$0 $0 $0

VARIANCE		
$0		
$611		
$611	!	
$0		
$0		
$0		

TOTAL EXPENDITURES

OTHER FINANCING SOURCES {USES)

Trans& In (Out)

Other Debt SetVice Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

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

$0

$0 $0

$0

$611

($3.028.8431

($3,028.232)

so	!	
$0		
$0		
so	I	

4

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Sel'\lice 2005

Statement of Revenues & Expenditures For The Period Ending April 30, 2018

REVENUES:			
Special Assessments		
httcrest			
TOTAL  REVENUES	
EXPENDITURES:		
htterest Expense I 1/0	I	
Principal Expense 0510 I	
htterest Expense 05	10	I	
TOTAL EXPENDITURES	
OTHER FINANCING SOURCES /USES !	
Transfer ht (Out)			
Other Debt Service Costs	
TOTAL OTHER			
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE	-	Beginning	
FUND BALANCE	-	Ending	

ADOPTED BUDGET

$0 $0

$0

$0 so so

$0

$0 $0

$0

$0

$0

$0

PRORATED

TilRU 4/30118

$0 $0

$0

$0 $0 $0

$0

$0 $0

$0

ACTUAL THRU 4130/18

so $1,072

$1 ,072

$0 $0 $0

$0

$0 ($9,789)

($9,789)

($8,716)

($1,950,733)

($1,959,449)

VARIANCE

$0		
$1,072		
s1.012	I	
$0		
$0		
$0		
so	I	
$0		
($9,789)		
($9,789) 1	

5

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015A

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

REVENUES:				
Special	Assessments	-	Tax Collootor		
Special	Assessments	-	Prepayments		
lntm:st					
TOTAL  REVENUES		
EXPENDITURES:				
Interest	Expense 11/0 I			
Principal Expense 0S/01		
Interest	Expense 0S/0 I			
TOTAL EXPENDITURES		
OTHER tJNANQNG SOURCES	CUSESl	
Transfer In (Out)				
Other Debt Sr.rvice Costs		
TOTAL OTHER				

ADOPTED

BUDGET

$2,568,595 $0 $JOO

$2 ,568,695

$691,000 $1,215,000 $691,000

$2,597,000

so $0

$0

PRORATED	
TIIRU 4130/ 18	
$2	,228,261	
	so	
	$58	
$2.228,320	
$691 ,000	
	so	
	$0	
S691,000	
	so	
	so	
	so	

ACTIJAL		
TIIRU 4/30/18		
$2, 228,	261	
$11,599	
$6,520	
$2,246.380	
$691,000	
	$0	
	$0	
$691,000	
	so	
	$0	
	$0	

VARIANCE

	so		
$11	,599		
S6,462		
s1s.061	1	
	$0		
	$0		
	so		
	so	I	
	so		
	$0		
	so	I	

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

1$28,3051

$807.010

$778. 705

$1,555,380

$9n38S

$2,552,766

6

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-1

Statement of Revenues & Expenditures For The Period Ending April 30, 2018

REVENUES:				
Special	Assessments	-	Tax Collector		
Special	Assessments	-	Direct Billed		
lnlemll					
TOTAL  REVENUES		
EXPENDITURES:				
Inleresl Expense 11/0 I			
Principal Expense 05/01		
Interest Expense 05/0 I			
TOT AL EXPENDITURES		
OTHER FINANCTNG SOURCES	(USESl	
Transli:r In (Out)				
Other Debt Seivice Costs		

ADOPTED

BUDGET

$22,855 $656,310

$0

$679_165

$220,770 $245,000 $220,770

$686,540

so $0

PRORATED TIIRU 4/30/ 18

$23,015 $492,233

$D

$515,248

$220,770 $0 $0

$220.770

$0 $0

ACTUAL THRU 4/30/18

$23,0IS $497,886 $2,408

$523,309

$220,770

$0 so

$220.770

so $0

VARIANCE

	so		
$5,653		
$2,408		
s8	.061	1	
	$0		
	$0		
	$0		
	so	1	
	so		
	$0		

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0	$0	

($7,375]

$283,704

$276.329

$0

$302,539

$629,951

$932,490

so I

7

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-2

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

REVENUES:

Special Assessments - Direct Billed

Interest

TOTAL  REVENUES

EXPENDITURES:

lntc:m,I Expense 11/01

Principal Expense 05/0 I

Interest Expense 05/0 I

TOTAL EXPENDITURES

OTHER FINANQNG SOURCES (USESl

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

ADOPTED

BUDGET

S745,860 $100

$745,960

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

$751,300

$0 $0

so

PRORATED THRU 4/30/18

$559,395 $58

$559.453

$265,650 so $0

126HSO

so $0

so

ACTUAL THRU 4/30/18

$564,423 $2,266

$566.689

$265,650 $0 $0

$265,650

so so

so

VARIANCE	
$5,028	
$2	,207	
$7.235 1	
	$0	
	so	
	so	
	so!	
	$0	
	$0	
	$0	

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

1$5	.340	)	
$266	.862		
$261,522		

$301.039

$641,496

$942 535

8

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-3

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

REVENUES:		
Special Assessments -	Direct Billed	
Intm:st		
TOTAL  REVENUES	
EXPENDITURES:		
lntm:st Expense 11/0 I		
Principal Expense 05/01	
lnten:st Expense 05/0 I		

ADOPTED

BUDGET

$336,265 $0

$336.265

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

PRORATED THRU 4/30/18

$252,199 so

$252. 199

$108,735 $0 $0

ACTUAL

THRU 4/30/18

$253,705

$212

$253 ,917

$108,735

$0

$0

VARIANCE		
$1 , 506		
$212		
$1,718	I	
$0		
$0		
$0		

TOTAL EXPENDITURES			
OTRER f)NA  C)NG . OUltCE.	ru	ES)	
Transfer In (Out)			
Other Dcbl Service Costs			
TOTAL OTHER			
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE - Beginning			
FUND BALANCE - Ending			

$229.470	$108.735	
$0	$0	
so	$0	
$0	$0	
$106.795		
$108.414		
$215. 209		

SI08.73S

$0

$0

$0

$145.182

$1081482

$253.664

so!	
$0		
so		
so	I	

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

REVENUES:

Interest

TOTAL  REVENUES

EXPENDITURES:

Capital Outlay

TOT AL EXPENDITURES

OTHER FINANQ~G SOURCES (l,!SElz }

Transfer In (Out)

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

ADOPTED

BUDGET

$0

$0

$0

$0

$0

$0

$0

$0

$0

PRORATED THRU 4/30/18

$0

$0

$0

$0

$0

$0

ACTUAL THRU 4/30/18

$0

$0

$0

$0

$0

$0

$0

$10

$10

VARIANCE

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

10

Revenues			
Special	Assessments -	Tax Collectl)r	
Special	Assessments -	Direct	
Interest					
Miscellaneous	Income		
Rental Inoomc	- Base		
Rental Income • Op<rating Expenses/CAM	
Total	Rewmues		
Expenditures			
Administrative		
Supervisor Feco.		
FICA						
Engineering			
Atlorney				
Trustee	Fees			
Arl>itrage			
Collection Agent		
Dissemination			
Property	Appraiser Foe		
Property	Taxeo.			
Annual	Audil			
District	Management Fees	
Infonnation Technology	
Telephone			
Postage					
Printing	& Binding		
Insurance			
Legal	Advertising		
Other	Cumot Charges		
Office	Supplies		
Travel	Ptr Diem		
~	Licenses	& Subscriptions	

Od	Nov	
so	$140,448	
$12,830	$0	
$76	$78	
so	so	
$4,050	$4,050	
S3,528	$3,528	
no.a84	$148, 105	
Sl,000	$1,000	
S77	S77	
$2,152	Sl ,239	
$1 ,584	Sl ,384	
so	so	
$0	so	
$5,000	$0	
S417	$417	
$0	$0	
$0	$0	
so	so	
SJ,582	S3,582	
$183	$183	
so	$0	
S84	$16	
S51	$61	
Sl3,453	$0	
$208	$0	
$178	$0	
$21	S21	
so	so	
$175	so	
Sl8, 164	S7,979	

Ile,:

S612,154 so
S76 $0 $4,050 $3,528

$61"808

S800 $61 Sl,089

Sl ,338 so so so
$417 so so so

SJ,582

Sl83

so

S25

S39 so so so
$21 so so

$7,555

	Reunion East CDD	
	Month to Month	
Jan	Feb	Mar	
$44,167	$52,045	S27,863	
$449,637	$0	$0	
$78	S78	S71	
$0	$0	$0	
$4,050	$4,050	$4,050	
(S12,336)	S2,947	$2,947	
$485,597	S59, 120	$34,931	
Sl,000	Sl,000	$800	
S77	$77	S61	
$545	S898	S600	
Sl,496	Sl , 125	$2,992	
so	so	so	
$0	so	so	
so	so	$0	
$417	$417	S517	
$0	$817	so	
so	so	so	
so	so	SS,100	
S3,582	$3,582	SJ,5 82	
Sl83	Sl83	S183	
so	so	$21	
$41	$33	SlO	
S45	S69	S36	
so	so	so	
$0	$0	$0	
$0	so	so	
$21	$22	$21	
so	$0	so	
so	so	so	
S7,407	$8,221	$13, 924	

,A.e r

S72,083	
$224,818	
	$78	
Sl,278	
$4,050	
S2,947	
$305.255	
$1,000	
	S77	
Sl	,200	
SJ,515	
	so	
S600	
	so	
$417	
	so	
	so	
	$0	
$3	,582	
$183	
	$18	
	$17	
	$48	
	so	
	so	
	so	
	$21	
	so	
	so	
$10,677	

May

$0 so

$0 so
so so

$0

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

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

so

Jan

so so so
$0

$0 so

$0

so so

so so so so so

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

$0

J

■

I

so so $0

$0 so so

so

$0 so so so so so so
$0

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

so so

so so

Aal

$0

$0 so so so so

$0

$0 so so so so so so so
$0

$0 so so

$0 so so so so so

$0 so so so

so

Sq,t

so

$0 so
$0 so so

so

so

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

$0 so so so so

so

Total			
$948,761	
S687,286	
$535	
Sl,278	
$28,350	
S7,089	
.. .. 71. 2981	
$6,600	
S505	
S7,	721	
$13,434	
		so	
$600	
S5,000	
$3,017	
S817	
		so	
S5,IOO	
$25,075	
Sl,283	
	$39	
$226	
$349	
SlJ,453	
$208	
$178	
$147	
		so	
Sl75	
l81	9271	

11

Maintta.ance		
Field Management		
Facilily l..cmc Agreement		
Telephone			
Electric			
Water& Sewer		
Gas			
Pool & Fountain Maintenaooe	
Environmental		
Property Insurance		
Irrigati on			
Lsndsc:ape	Contract		
Landscape	Contingency		
Landscape	Consulting		
Gatehouse	and Gatehouse	Expenses	
Roadways/Sidewalb		
Lighting			
MSA Building Repairs		
Pressure Washing		
Maintenance (Inspections)		
Pest Control		
Signagc			
Security			
Community Center		
Land,c,pe			
Telephone			
Electric			
Watt:r&Sewa		
Gas			
Contract Cleaning		
Maintenance (Inspections)		
Maintenanm-Direct		
Irrigation System Operations	
Contingency		
Transfer Out		
Total Expenditures		
Excess Revenues (Expenditul"C!I)	

I I

Oct

$3,455 S2,043 $449 $33,063 $3,995 $286 $9,786 $157 $24,914 $349 S32,515 $196 $1,950 Sl,106 S9,276 S1,774

Sl,719 so so so

$0 $7,000

S881 $110 Sl,912 S145 $25

$0 so

so so
$0

$ 1J 7, 105

$ 165, 269 is1u.1ss1

Nov

S3,455	
$2,043	
S4S1	
$33,359	
S4,396	
S3	,316	
S6,587	
$833	
	so	
	so	
$32,515	
S735	
Sl,950	
$724	
$6,348	
S161	
$845	
S576	
	so	
	$0	
	so	
$7,000	
$881	
Sill	
$1,581	
$160	
	$25	
	$0	
	so	
	so	
S160	
	$0	
$108,211	
Sll6,190	
$31.915	

D«

S3,45S S2,043 $4S1 S33,31S $4,983 55,211 58,935
Sl57
so

Sl,138 $44,537 S387

SB,393 so

$10,263 $933

S387 so

$39 so

$4,188 S7,000

Sl ,207 SIIO $1,012 $166 $25 $250 $65

so so so

$138,651

$146,206

$473.602

		Reunion East	CDD				
		Month to Month				
Jan		Feb	Mar				
$3,455	S3,455	$3,455		
S2,043	S2,043	$2,043		
$550	S352		$451		
$34,090	$34,811	S33,59S		
S4,650	S4,S36	$4,456		
S4,	411	$6,382	S7	,297		
S10,852	S7,510	SI0,057		
$834	$157		$157		
	so	so			so		
Sl,240	$599	S542		
S32,51S	S32,S15	$37,807		
Sl,514	so	$960		
S3,597	Sl,950	Sl,950		
	so	$ 1,476	$445		
Sl ,278	S14,019	S30,015		
	50	Sl ,583			so		
S517	$17,184	S885		
	so	S720			so		
	so	so			S39		
	so	so			so		
$231	so			$48		
$7,000	S7,000	S7,000		
$881	$881	$1	,025		
$110	$111	$111		
$1,356	$1,849	Sl ,466		
$158	$158	Sl58		
S24	S25			$25		
S825	S700	S750		
	so	$180	S245		
	so	so			$0		
	so	so			so		
	so	so					
$112,131	$140,195	$144,980		
$119,538	$148,416	$158,904		
$366,059	<SB9 2"Ml	(S123,9731		
		1					

~·	
S3,4S5	
S2,043	
$458	
S32,952	
$4,862	
S3	,314	
S7	,975	
$157	
	so	
$2,027	
$32,515	
$3,114	
$4,160	
S971	
58,580	
	so	
Sl,482	
	so	
	so	
	so	
$111	
S7,000	
5881	
$111	
$1,449	
$158	
	S25	
$700	
	$0	
	so	
	so	
	so	
5118,499	
$129,176	
$176,078	

Mal

$0 so so so

50 so so

$0 so so so
$0 so so so

$0 so so so so so so

so so so so
so so so

so so so

$0 so so

Jun

so so so so so

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

$0 so

$0 so so

so so so so so so so

so

$0 so

$0 so so

Jul

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

$0 so

so so so

$0 so so so

so so so
$0 so

Aa 1	ST I		
			
so	so		
so	so		
so	$0		
so	so		
so	so		
so	so		
so	so		
so	so		
$0	so		
$0	$0		
so	$0		
so	so		
so	$0		
so	so		
$0	so		
so	so		
so	so		
so	so		
so	so		
so	so		
$0	so		
$0	so		
so	so		
so	so		
so	so		
so	so		
so	so		
so	$0		
$0	so		
so	so		
so	so		
so	so		
so	so		
so	so		
$0	$0		

Total				
S24,182		
Sl4,302		
S3,162		
S235,	185		
S31,879		
S30, 218		
$61,703		
$2,450		
$24,914		
S5,895		
S244,917		
$6,906		
S23,951		
$4,722		
S79,779		
$4,450		
$23,018		
$1,296		
	S78		
		$0		
$4,578		
$49,000		
$6,637		
$773		
$10,624		
Sl,104		
5174		
S3,225		
$490		
		so		
$160		
		$0		
$1199 ,7711	
~8.l.6	991	
$639.600	I	

12

Date

Recelvt1d

Dist.

Gross Assessments

Received

Discounts/

Penaftles

REUNION EAST		
COMMUNITY	DEVELOPMENT DISTRICT	
SPEOAL ASSESSMENT RECEIPTS· FY2018	
TAX COLLECTOR		
	Gross Assessments	3,924,283	
	Net Assessments	3,688,826	
Commissions	Interest	Net Amount	
Paid	Income	Received	

1,163,488 1,093,679

General Fund

29.65"

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

$	28,224	
$	26,531	
	201~1	
Debt Svc Fund	
	0.72"	

Total 1011%

11/9/17 11/24/17 12/15/17 12/28/17 1/16/18 1/26/18 2/14/18 3/15/18 3/15/18 4/13/18 4/13/18 4/25/18 5/11/18 5/11/18

Totals

ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH

$	35,519.87	$	1,874.08	$	672.91	$		$	32,972.88	$	9,775.94	$	22,959.79	$	237.15	$		32,972.88	
$	468,473.73	$	18,739.19	$	8,994.70	$		$	440,739.84	$	130,672.44	$	306,897.53	$	3,169.86	$		440,739.84	
$	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	
$	294,109.32	$	11,039.36	$	5,661.39	$		$	277,408.57	$	82,247.28	$	193,166.12	$	1,995.16	$		277,408.57	
$	156,127.07	$	4,687.95	$	3,028.80	$		$	148,410.32	$	44,001.33	$	103,341.60	$	1,067.39	$		148,410.32	
$		$		$		$	559.51	$	559.51	$	165.89	$	389.60	$	4.02	$		559.51	
$	183,086.30	$	3,964.04	$	3,582.44	$		$	175,539.82	$	52,044.80	$	122,232.51	$	1,262.51	$		175,539.82	
$	416.07	$		$	8.33	$		$	407.74	$	120.89	$	283.92	$	2.93	$		407.74	
$	96,628.73	$	1,148.51	$	1,909.59	$		$	93,570.63	$	27,742.22	$	65,155.43	$	672.97	$		93,570.63	
$	231,043.31	$	88.37	$	4,619.07	$		$	226,335.87	$	67,105.03	$	157,603.00	$	1,627.84	$		226,335.87	
$	17,008.29	$		$	340.20	$		$	16,668.09	$	4,941.83	$	11,606.38	$	119.88	$		16,668.09	
$		$		$		$	122.41	$	122.41	$	36.29	$	85.24	$	0.88	$		122.41	
$	2,325.44	$		$	46.51	$		$	2,278.93	$	675.67	$	1,586.87	$	16.39	$		2,278.93	
$	98,983.07	$		$	1,979.66	$		$	97,003.41	$	28,759.99	$	67,545.76	$	697.66	$		97,003 .41	
$		$		$		$		$		$		$		$		$			
$		$		$		$		$		$		$		$		$			
$		$		$		$		$		$		$		$		$			
$		$		$		$		$		$		$		$		$			
$		$		$		$		$		$		$		$		$			
$		$		$		$		$		$		$		$		$			
$		$		$		$		$		$		$		$		$			
								$		$		$		$		$			
$	3,483,489.89		117,533.27	$	67 319.13	$	681.92	$	3,299,319.41	s	978,196.40	$	2,297,393.84	$	23,72.9 17	$3,	299,3 19.41	

13

Citlcommunltles			
DATE		DUE	
RECEIVED	DATE	
10/12/2017			
& 4/9/18	11/1/17	
10/12/2017			
& 4/9/18	2/1/18	
10/12/2017			
&4/9/ 18	5/1/18	
EHOF Acquisitions II,	UC	
DATE	DUE	
RECEIVED	DATE	
1/5/18	11/1/17	
4/5/18	2/1/18	
5/23/18	5/1/18	
EHOF Atqulsltlons II, UC	
DATE	DUE	
RECEIVED	DATE	
1/5/18	11/1/17	
4/5/18	2/1/18	
5/23/18	5/1/18	
EHOF Acquisitions II,	UC	
DATE	DUE	
RECEIVED	DATE	
1/5/18	11/1/17	
4/5/18	2/1/18	
5/23/18	5/	1/18	
LRA	Orlando UC	
	DATE	
	RECEIVED	
	10/12/17	
	10/12/17	
	10/12/17	

CHECK	
NO.	
29723/WIRE	
29723/WIRE	
29723/WIRE	
OIECK	
ND.	
WIRE	
WIRE	
WIRE	
CHECK	
NO.	
WIRE	
WIRE	
WIRE	
OIECK	
NO.	
WIRE	
WIRE	
WIRE	
DUE	
DATE	
11/	1/17	
2/1/18	
5/1/18	

	OFF ROU	ASSESSMENTS												
	$25,974.00				$10,982.00		$5,636.00		$6,4SS.OO		$2,901.00		
			100%										
					42 28%		2170%		2485%		1117%		
	NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES		
	ASSESSED		RECEIVED		FUND		2015-1		2015-2		2015-3		
$	12,986.00	$		$	5,490.00	$	2,818.00	$		3,227.00	$		1,451.00		
															
$	6,494.00	$		$	2,746.00	$	1,409.00	$		1,614.00	$		725.00		
$	6,494.00	$		$	2,746.00	$	1,409.00	$		1,614.00	$		725.00		
															
$	25,974.00	$		$	10,982.00	$	S,636.00	$		6,4S5.00	$		2,901.00		
$417,271.00		100%		$60,979.00	$133,942.00	$153,398.00		$68,952.00		
					14 61%		3210%		36 76%		1652%		
	NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES		
	ASSESSED												
$			RECEIVED		FUND		2015-1		2015·2		2D15-3		
	208,635.00	$	208,635.00	$	30,489.43	$	66,970.84	$		76,698.82	$	34,475.92		
$	104,318.00	$	104,318.00	$	15,244.79	$	33,485.58	$		38,349.59	$	17,238.04		
$	104,318.00	$	104,318.00	$	15, 244.79	$	33,485.58	$		38,349 .59	$	17,238.04		
$	417,271.00	$	417,271.00	$	60,979.00	$	133,942.00	$	153,398.00	$	68,952.00		
$478,249.00			$325,021.00	$57,603.00	$65,971.00	$29,654.00		
			100%		6796%					
	NET						1204%		13 79%		6 20%		
			AMOUNT		GENERAL		SERIES		SERIES		SERIES		
	ASSESSED												
$			RECEIVED		FUND		2015-1		2015-2		2015·3		
	255, 625.00	$	255,625.00	$	173,724.34	$	30,788.91	$		35,261 .62	$	15,850.12		
$	127,812.00	$	127,812.00	$	86,861.83	$	15,394.40	$		17,630.74	$		7,92S.03		
$	127,812.00	$	127,812.00	$	86,861.83	$	15,394.40	$		17,630.74	$		7,925.03		
$	511,249.00	$	511,249.00	$	347,448.01	$	61,sn.11	$		70 523.11	$	31 700.18		
$1,698,712.00			$490,847.00	$454,076.00	$520,036.00	$233,753.00		
			100%		2890%		26.73%		3	061%		13	76%		
	NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES		
	ASSESSED												
$			RECEIVED		FUND		2015-1		2015·2		2015-3		
	849,356.00	$	849,356.00	$	245,423.50	$	227,038.00	$	260,018 .00	$	116,876.50		
$	424,678.00	$	424,678.00	$	122,711.75	$	113,519.00	$	130,009.00	$	58,438.25		
$	424,678.00	$	424,678.00	$	122,711.75	$	113,519.00	$	130,009.00	$	58,438.25		
$1,698,712.00	$	1,698,712.00	$	490,847.00	$	454,076.00	$	520,036.00	$	2U,753,00		
													
			$6,901.00				$1,848.00		$5,053.00					
	OIECK		NET		AMOUNT		GENERAL		SERIES					
	NO.		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	$		1,263 .00					
															
		$	6,901.00	$	6,901.00	$	1,848.00	$		5 053.00					
		SUMMARY												

		GENERAL	DEST SERVICE	DEBT SERVICE	DEST SERVICE		
		FUND	SERIES	2015•1	SERIES 2015·2	SERIES 2D15-3		
TOTAL DIRECT BIUED	$	$889,677.00		$656	,310.00		$745,860.00		$335,260.00		
TOTAL RECEIVED		912,104.01	$	660,284.71	$	750,412.11	$	337,306.18		
VARIANCE	$	22,427.01	$	3,974.71	$	4 552.11	$	Z 046.18		

14

SECTION 4

Reunion

East/West

CDD

Direct

BIiied

Assessments

for

FY

201B

District

Reunion East

rndownder	Product		

TotalO&M	Total Debt

Total

Due

O&M

Debt	Total	Pa id

Citicommunities

11-1-15 OS Interest

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

Estoppel

Totals

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

	Nov	
	Feb	
$25,974	May	
$25,974	Total	

$5,491

$2,746

$2,746

$10,982

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

$14,992

$12,987	Paid - $10,982 -Just	O & M	
$6,494 Paid - Debt for FY 18	- 4/9/18	
$6,494	Paid - Debt for FY 18	- 4/9/18	
$25,974			

LRA ORLANDO LLC

35-25-27-4885-PRCL-OC30   4 MF

EHOF

11-1-15 Interest

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

35-25-27-4895-PRCL-0lC0   242.29 Comm/701 MF/300 Hotel

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

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

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

Nov

Feb

May

Total

Nov

Feb

May

Total

O&M

$924

$462

$462

$1,848

O&M

$454,923

$227,462

$227 462

$909,846

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

Debt

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

Total	Paid		
$3,451	Paid	-10/13/17	
$1,725	Paid - 10/13/17	
$1 725	Paid - 10/13/17	
$6,901			
Total	Paid		
$1,313,616	Paid	1/5/18	
$656,808	Paid	3/6/18	
$656,808	Paid	6/7/18	
$2,627,231			

District

Reunion West

llandownder Reunion West SPE 22-25-27-0000-0020-0000 27-25-27-4927-000lSFlO 27-25-27-492 7-0001 -SF20 35-25-27-4881-PRCL-006A

TotalO&M	Total Debt	Total Due	
$197,596		$197,596	
$53,310		$53,310	
$58,746		$58,746	
$10 244.00		$10 244	
~319,896.00	$0.00	$319,896.00	

Dec

March

June

September

Total

O&M

$79,974 $79,974 $79,974 $79,974 $319 896

Debt

$0 $0 $0 $0 $0

Total	Paid	
$79,974	12/29/17	
$79,974	3/22/18	
$79,974		
$79,974		
$319,896		

Reunion West HOA 22-25-27-4923-0001-00B0 22-25-2 7-4923-0001-00M0

$159,095	$207,088	$366,183	

Nov	$79,547 .50	
Feb	$39,773.75	
May	$39,773.75	
Total	$159,095 .00	

$103,544.00 $51,772.00 $51,772.00 $207,088.00

$183,091.50	Paid -1/2/17	
$91,545 .75	3/9/18	
$91,545.75		
$366,183.00		

SECTION

5

REUNION EAST COMMUNITY DEVELOPMENT DISTRICT $18,880,000 SPECIAL ASSESSMENT BONDS SERIES 2005 ARBITRAGE REBATE REQUIREMENT FEBRUARY 28, 2018

Grau & Associates

CERTIFIED  PUBLIC ACCOUNTANTS

2700 North Military Trail • Suite 350	
Boca Raton, Florida	33431	
(561) 994-9299 • (800) 299-4728	
Fax (561) 994-5823		
www.graucpa.com		

March	21 , 2018						
Reunion East Community Development District			
Osceola County, Florida			
Re:  $18,880,000 Reunion East Community Development District			
(Osceola County, Florida)			
Special Assessment Bonds, Series 2005 (the "Bonds")			
Reunion  East  Community  Development  District  has  requested  that  we  prepare		
certain	computations  related  to the  above-described  Bonds  for  the  year ended		
			
February  28,  2018  ("Computation  Period").  The  engagement  consisted  of  the		
preparation of computations to be used to assist in the determination of the amount,		
if any, of the Rebate	Requirement for the Bonds for the Computation Period as		
described						
	in Section  148(f) of the Internal Revenue Code of 1986, as amended		
("Code").	You have the ultimate responsibility for your compliance with arbitrage		
rebate laws; therefore, you should review the calculations carefully.			
In  order  to  prepare  these  computations,  we  were  provided  with  the  following		
information: various trust statements and the Official Statement for the Bonds.	We		
did not verify or otherwise audit the accuracy of information provided to us by you or		
the Trustee, and	accordingly, we express no opinion on such information.	The		
attached schedules are based upon the aforementioned information provided to	us.		
A brief description of the attached schedules is attached.			
The results of our	computations based on the information provided to us indicate a		
negative Rebate				
	Requirement of ($2,775,678) for February 28, 2018.  Consequently,		
our results indicate no	amount must be on deposit in the Rebate Fund.			
The Rebate Requirement has been determined as described in the Code and the		
Arbitrage Rebate	Regulations.  We have no obligation to update this report because		
					
of events occurring, or information coming to our attention, subsequent to the date of		
this report.	It is understood that these calculations are solely for the information of,		
and assistance to, the addressee for the purpose of complying with the Code and		
the  Arbitrage  Rebate  Regulations.  Our report  is  not to  be  used  for  any  other		
purpose.							

Grau & Associates

DESCRIPTION OF ATTACHED SCHEDULES	
Summary of Rebate Calculations - Provides a summary of the rebate calculations.	
Purpose Expenditures Future Value Report	- Verifies the rebate calculation.  The	
report future values the purpose expenditures by the arbitrage yield limit to the	
computation date (February 28, 2018).		
Arbitrage Yield  Limit  {AYL)	Verification  Re	port  - Verifies  the  calculation  of the	
arbitrage yield limit and the arbitrage gross proceeds.  Discounts the debt service	
schedule by the arbitrage yield limit.		
True Interest Cost (TIC)	Verification  Report	- Verifies the calculation of the true	
interest cost and the gross proceeds.  Discounts the debt service schedule by the	
true interest cost.				

Unspent Proceeds Report - Verifies the expenditures in chronological order.

amount

of

unspent proceeds.  Lists purpose

Internal Rate of Return (IRR) Report Via Purpose Expenditures - Verifies the internal rate of return for the investment portfolio. This report presents values the purpose expenditures by the internal rate of return to the delivery date.

Reunion East CDD

Special Assessment Bonds

Summary of Rebate Calculations

$ 18,880,000.00

Anniversal)' Date. .... .	. . . .. . . . . .. .	..... . .. . . . . . . . . , .. . .. . . . . .. . •	. . .		
Fullrre-			;			
	Val11e Date... . .	. .. . . . ... . ..  . .	. . . .... . ... . .. . .. . . . .. . . . . ..	. .		
Arbitrage Yield	I.iniil. ..	. .. . . . .. .. . ... .	.. . . . . . ... . . . ... . . . . .. .. . . .	.. .		
Total of P11rpose	Expenditures. . . . . .. . . . . ..	. . .. .... . . . . . . .. .. . . . . .. ..	. . .		
Internal Rate o/Retum...	... . .... . . . . . .. .	.. . . ............... . . . . . .	.. .		
90%	of rebate liabiliry . . .	, ........ .. .	,.... . .. ....... . ....... . ... . .... .		
FTtll	rebate liability. ... . .	. . . . . . . . . . . .	...... . . . . . . . .. . . . ..... . . . . . .	.. .		

Dated:	03/01/2005		
Delivered:			
	03/17/2005		

05/01/2005

02/28/2018

5.8005102

$20,022,610.00

2.3087708

-$2,498, 110.40

-$2,775,678.23

REUNION-2005-A I FY: 1 I Mun-EaseElevateMainDb

Grau & Associates

Grau & Associates CPAs

I

16.95fEDB

I

03/21/2018117:4

I

Rpl22

Page	1	

Reunion East CDD			
Special Assessment Bonds		
Purpose	Future Value Report		
Expenditures			
$ I 8,880,000.00			

Dated:

Delivered:

Frrt,rn Vau,ed To:

03/01/2005 03/17/2005 02/28/2018

T ra111,u1tn11

Dale

Gro11p

JD

rtmd ID

Dewiptio11

F1111m l 'a/11e	Calc11/ation Amt		
Pe,iods	(Int. Eamings)	Pool%	

FV }actor

FV

A 111ou11/

3/17/2005	
3/1712005	
311712005	
3128/2005	
3129/2005	
4/11/2005	
4/ 13/2005	
4/19/2005	
4/26/2005	
	5/2/2005	
	5/2/2005	
5/18/2005	
	6/112005	
611612005	
	7/112005	
	718/2005	
	811/2005	
8/ 18/2005	
	911/2005	
10/1/2005	
10/3/2005	
10/11/2005	
10/20/2005	
I 1/1/2005	
11117/2005	
11	122/2005	
1211/2005	
12113/2005	
12/14/2005	
1110/2006	
1111/2006	
1/17/2006	
2/13/2006	
3/1012006	
4/12/2006	
4/1212006	
	5/1/2006	
5/ IS/2006	
5/ 16/2006	
S/2S/2006	
5/26/2006	
6115/2006	
7/	21	/2006	
	8/3/2006	
8/15/2006	

•I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

COi

Beg. Arbitrage Gross Proceeds

Cons1ruction

Underwriier's Discount

Construction

Construction

Construction

Construction·

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construc1ion

Construction

Conslruction

Construction

Conslruction

Construction

Conslruction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

lnlerest

Construction

Construction

Construction

Construction

Construct ion

Conslruction

Construction

Construclion

25.8944444	
25.8944444	
25.8944444	
25.8333333	
25	.8277778	
25	.7611111	
25.7500000	
25.71.66667	
25.6777778	
25.6444444	
25	.6444444	
25.5555556	
25.4833333	
25	.4000000	
25.3166667	
25.2777778	
25	. 1500000	
25	.0555556	
24.9833333	
24.8166667	
24.8055556	
24	.7611111	
24.7111111	
24	.6500000	
24.5611111	
24.5333333	
24	.4833333	
24.4166667	
24	.4111111	
24	.2666667	
24.2611111	
24	.2277778	
24	.0833333	
23	.9333333	
23.	7555S56	
23	.7555556	
23	.6500000	
23	.5722222	
23	.5666667	
23	.5166667	
23		.5111111	
23	.4055556	
23	.2055556	
23.1388889	
23 .0722222	

-18,928,668.44	
127,940.00	
347,600.00	
1,020,593 .00	
7,664.00	
4,020.00	
7,191.00	
1,335,340.00	
4,789.00	
182,507.00	
1,054.00	
350,478.00	
	76.00	
216,921.00	
	1.00	
592,168.00	
	15.00	
2,162,379.00	
	193 .00	
	31.00	
	23 .00	
870,865.00	
975	,717 .00	
547,520.00	
843,656.00	
2, 150.00	
	35.00	
822	,395.00	
-40,491.00	
-12,863 .00	
-15,577.00	
935,136.00	
191,021.00	
153	,349.00	
-240,678.00	
	526.00	
547,520.00	
	350.00	
1,077,588.00	
-1,077,588.00	
476,555 .00	
237,718.00	
651,243 .00	
139,711.00	
168,403 .00	

100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100,0000000 I 00 .0000000 100.0000000 I 00.0000000 100.0000000 100.0000000 I 00.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 I 00.0000000 100.0000000 100.0000000 100.0000000 I 00 .0000000 I 00.0000000 I 00.0000000 100.0000000 I 00.0000000 I 00.0000000 100.0000000 100.0000000 I 00.0000000 100.0000000 100.0000000 I 00 .0000000 I 00.0000000 100.0000000 100.0000000 100.0000000 I 00.0000000 I 00 .0000000 100.0000000 100.0000000 100.0000000 I 00.0000000 I 00.0000000

2.0966074 2.0966074 2.0966074 2 .0929475 2.0926151 2 .0886304 2 .0879670 2 .0859781 2.0836601 2.0816754 2.0816754 2.0763919 2 .0721089 2.0671780 2.0622588 2.0599672 2.0524555 2.0469210 2.0426989 2.0329886 2.0323429 2 .0297621 2.0268626 2.0233245 2.0181890 2.0165869 2 .0137063 2 .0098718 2 .0095526 2 .0012709 2 .0009531 1.9990471 1.9908087 1.9822895 1.9722397 1.9722397 1.9662968 1.9619293 1.9616177 1.9588156 1.9585045 1.9526030 1.9414699 1.9377730 1.9340831

-39,685,986.31 268,239.95 728,780.73 2,136,047 .55 16,037.80 8,396.29 15,014.57 2,785,490.00 9,978.65 379,920.32 2,194.09 727,729.66 157 .48 448,414.31 2.06 1,219,846.65 30.79 4,426,219.08 394.24 63.02 46.74

1,767,648.76 1,977,644.31 1,107,810.60 I , 702,657.30 4,335 .66 70.48 1,652,908.52 -81,368 .79 -25,742.35 -31,168.85 1,869,380.92 380,286.28 303,982.11 -474,674.71 1,037.40 1,076,586 .84 686.68 2,113,815.71 -2,110,796.17 933,335.11 464,168.87 1,264,3~8.66 270,728.20 325,705.40

REUNION-2005-A ·1	FY: 1	I Mun-	EDB I 03/21/2018117:41 Rpt15a		
		EaseElevateMalnDbl 16.95f			
Grau & Associates
. Grau & Associates CPAs

Page	1	

Reunion East CDD			
Special Assessment Bonds		
Purpose	Future Value Report		
Expenditures			
$ I 8,880,000.00			

Dated:

Delivered:

F11111n Valued To:

03/01/2005 03/17/2005 02/28/2018

Tra11sadio11

Dale

Gro11p

ID

Fl(ltd

ID

Drmiptio11

F111tm l '"lllf	Calml,1tiot1 A111t		FV		
PmodI	(Int. Eamings)				
		Pool%	Farlor		

fl/ A11101111I

9/1/2006	
9/19/2006	
10/2/2006	
11/1/2006	
11 / 14/2006	
11/15/2006	
12/20/2006	
1/10/2007	
1/16/2007	
2/14/2007	
2/14/2007	
3/5/2007	
3/8/2007	
3/14/2007	
3/19/2007	
5/1	/2007	
6/19/2007	
7/ 17/2007	
8114/2007	
9119/2007	
10/ 19/2007	
10/30/2007	
11/1/200.7	
ll/1312007	
12i l4/2007	
1/14/2008	
2/20/2008	
3/17/2008	
4/14/2008	
4/30/2008	
5/1/2008	
5/ 15/2008	
5/27/2008	
6/6/2008	
6/26i2008	
7/	11	/2008	
8/15/2008	
9/9/2008	
10/ 10/2008	
10/31/2008	
11/3/2008	
11/1412008	
12	/8/2008	
3/12/2009	
4/ 15/2009	

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Reserve

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

interest

Interest

Construction

Construction

Construction

Construction

22.9833333	
22	.8!B3333	
22.8111111	
22.6500000	
22	.5777778	
22.5722222	
22.3777778	
22.2666667	
22.2333333	
22	.0777778	
22.0777778	
21.9611111	
21.9444444	
21.9111111	
21.8833333	
21.6500000	
21.3833333	
21.2277778	
21	.0777778	
20.8833333	
20.7166667	
20.6555556	
20.6500000	
20.5833333	
20.4llll l I	
20.2444444	
20.0444444	
19.8944444	
19	.7444444	
19.6555556	
19		.6500000	
19	.5722222	
19		.5055556	
19.4555556	
19.3444444	
19.2611111	
19.0722222	
18.9388889	
18	.7666667	
18	.6555556	
18.6388889	
18	.5777778	
18.4444444	
17.9222222	
17.7388889	

	166.00	
373,218 .00	
-103,816.00	
547,520.00	
287,270.00	
54,917.00	
293 ,481.00	
	90	.00	
46,	185	.00	
-7 ,071.00	
	740.00	
-192.00	
7,071 .00	
-100.00	
-9,051.00	
1,540.00	
31,640 .00	
8,917.00	
86,091.00	
27,383 .00	
17,662.00	
-540,554.00	
540,560.00	
2,182 .00	
	579.00	
27,967.00	
184,362.00	
30,833.00	
50,902.00	
-540,4 i4.00	
540,560.00	
22 ,746.00	
11,100.00	
-7,315.00	
3,544.00	
41,830.00	
14,692.00	
10,252.00	
8,298.00	
-533, 125.00	
533,165.00	
1,601.00	
2,006.00	
	984.00	
2,087,00	

100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00 .0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00	.0000000	
I 00	.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
[00.0000000	
100.0000000	
100.0000000	
l 00.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	

1.9291742 l.9236666 1.9196986 1.9108765 1.9069350 1.9066321 1.8960623 1.8900487 1.8882483 1.8798693 1.8798693 1.8736095 1.8727169 1.8709331 1.8694478 1.8570183 1.8429142 1.8347364 1.8268850 1.8167572 1.8081210 1.8049647 1.8046780 1.8012416 1.7923944 1.7838719 1..7737029 1.7661127 1.7585549 1.7540915 1.7538129 1.7499174 1.7465852 1.7440903 1.7385587 1.7344215 1.7250803 1.7185169 1.7100760 1.7046523 1.7038402 1.7008659 1.6943946 1.6692847 1.6605580

320.24 717,946.99 -199,295.43 1,046,243 .12 547,805 .21 104,706.52 556,458.25 170.10 87,208.75 -13,292 .56 1,391.10 -359.73 13,241.98 -187.09 -16,920.37 2,859.81 58,309.81 16,360.34 157,278.36 49,748.26 31,935 .03 -975,680.87 975,536.74

3,930.31 1,037.80 49,889.60 327,003 .41 54,454.55 89,513.96 -947,935.62 948,041.13 39,803.62 19,387.10 -12,758.02 6,161.45 72,550.85 25,344.88 17,618.23 14,190.21 -908,792 .74 908 ,427.96 2,723.09 3;398.96 1,642.58 3,465.58

REUNION-2005-A	I	FY: 1	I Mun:EaseElevateMalnDb) 16.95f	EDB I 03/2112018)	17:4	I Rpt15a	

Grau & Associates

. Grau & Associates CPAs

Paqc	2	
·		

Reunion East CDD			
Special Assessment Bonds		
Purpose	Future Value Report		
Expenditures			
$ 18,880,000.00			

Dated:

Delivered:

F11t11rt Valt1td To:

03/01/2005 03/17/2005 02/28/2018

Tra111adin11

Date

Gro11p

JD

Ftmd

ID

Description

F11l11rt J'a/11e

Pe,iods

Calmlotio11	Aini		FV		
					
(Int. Eamings)	Pool%	ractor		

FV

A11101111I

	5il/2009	
	5/1/2009	
5/1212009	
6/12/2009	
	711/2009	
8/ 18/2009	
9/10/2009	
10/7/2009	
11/2/2009	
11/2/2009	
11/18/2009	
12/15/2009	
1/	15/ 2010	
3/17/2010	
	4/7/2010	
5/14/2010	
5124/2010	
7123/2010	
7130/2010	
9/17/2010	
10/20/2010	
I l/3i 2010	
11/3/2010	
11115/2010	
11119/2010	
11	/22/2010	
11/23/2010	
	2/9/2011	
5/20/2011	
9/	21	12011	
9/2612011	
5121 i2012	
12119/2012	
6/18/2013	

l	1119i2013

	7/2412014

8/14/2014	
10i14/2014	
10/20/2014	
11/18/2014	
1 l/1812014	
11/2612014	
1215	/2014	
1/5/2015	
1/12/2015	

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015

Interest Interest Construction Construction Construction Construction Construction Construction Interest Interest Construction Construction Construction Construction Construction Construction Reserve Construction Construction Construction Reserve Construction Construction Reserve Construction Construction Construction Construction Construction Reserve Construction Reserve Reserve Reserve Reserve Deferred costs Reserve Construction Construction Deferred costs Construction Reserve Construction Construction Construction

17.6500000	
17.6500000	
17.5888889	
17.4222222	
17.3166667	
17.0555556	
16.9333333	
16.7833333	
16.6444444	
16.6444444	
16.5555556	
16.4055556	
16.2388889	
15.8944444	
15.7833333	
15.5777778	
15.5222222	
15.1944444	
15.1555556	
14.8944444	
14.7111111	
14.6388889	
14.6388889	
14	.5722222	
14	,5500000	
14.5333333	
14.5277778	
14.10S5556	
13	.5444444	
12	.8722222	
12.8444444	
11.5388889	
10.3833333	
9.3888889	
8.5500000	
7.1888889	
7.0777778	
6.7444444	
6.7111111	
6.5555556	
6.5555556	
6.5111111	
6.4611111	
6.2944444	
6.2555556	

-S33,0SS.OO	
533,165.00	
2,491.00	
	635.00	
	341.00	
	753.00	
1,666.00	
	848.00	
-525,335.00	
525,335.00	
	491.00	
3,500.00	
	385.00	
	341.00	
2,399.00	
2,581.00	
473,916.00	
3,081.00	
	546.00	
	971.00	
6,048 .00	
-6,750.00	
13,500.00	
3,751.00	
5,213 .00	
-10,895.00	
21,790.00	
	381.00	
	334.00	
17,082.00	
1,138.00	
7,500 .00	
5,856.00	
5,000.00	
9,736.00	
32,131.00	
2,289.00	
553,755.00	
-136,030.00	
145	,613.00	
1,208,792.00	
203,251.00	
243,000.00	
-71,481.00	
-195,605 .00	

100.0000000	1.6563434	
100.0000000	1.6563434	
100.0000000	1.6S34520	
100.0000000	J.6455920	
100.0000000	1.6406334	
100.0000000	1.6284314	
100.0000000	1.62275 I I	
100.0000000	1.6158068	
100.0000000	1.6094035	
100.0000000	1.6094035	
100.0000000	1.6053187	
100.0000000	1.5984490	
100.0000000	1.5908505	
100.0000000	1.57S2613	
100.0000000	1.5702652	
100.0000000	1.5610641	
100.0000000	1.5585865	
100.0000000	1.5440490	
100.0000000	1.5423332	
100.0000000	1.5308624	
100.0000000	1.5228594	
100.0000000	1.5197182	
100.0000000	1.5197182	
100.0000000	l.S 168243	
100.0000000	1.5158610	
100.0000000	l.S1S1388	
I 00.0000000	1.5148982	
100.0000000	1.4967213	
100.0000000	1.4729023	
100.0000000	1.4448652	
100.0000000	1.4437182	
100.0000000	1.3908236	
100.0000000	1.3456253	
100.0000000	1.3079065	
100.0000000	1.2769111	
100.0000000	1.2281757	
100.0000000	1.2242804	
100.0000000	1.2126684	
100.0000000	1.2115133	
100.0000000	1.2061373	
100.0000000	1.2061373	
100.0000000	1.2046056	
100.0000000	1.2028849	
I 00.0000000	1.1971668	
100.0000000	l.1958365	

-882,922.1 l	
883,104.30	
4,118.75	
1,044.95	
559.46	
1,226.21	
2,703.50	
1,370.20	
-845.47S.98	
845,475.98	
788.21	
5,594.57	
612.48	
537.16	
3,767.07	
4,029.	11	
738,639.JO	
4,757.22	
842.11	
1,486.47	
9,210.25	
-10,258.10	
20,516 .20	
5,689.61	
7,902.18	
-16,507.44	
33,009.63	
570.25	
491.95	
24,681.19	
1,642.95	
10,431.lll	
7,879 .98	
6,539 .53	
12,432.01	
39,462.51	
2,802.38	
67l,S21.20	
-164,802.15	
175,629.27	

l	,457,969.08 244,837.30 292,301.03 -85,574.68

-233,911.60

REUNION-2005-A	I	FY: 11	Mun-	.951	EDB I 03/21/2018)	17	:4)	Rpt15a		
			EaseElevateMainDb) 16							
Grau & Associates
. Grau & Associates CPAs

Page	3	

Reunion East COD		
Special Assessment Bonds	
Purpose Expenditures	Future Value Report	
$ 18,880,000.00		

Dated:

Delivered:

r11t11rr Valiml To:

03/01/2005 03/1712005 02/28/2018

Tmn,octio11

Date

5/18/20 l S 5/29/2015 5/29/2015 5/29/2015 2/28/2018

Gro11p

ID

20]6 2016 2016 2016 -I

F1111d

JD

Drsoiptio11 Reserve Deferred costs Construe! ion Reserve Unspent Proceeds as of02/28/2018

F,11,m l 'al11e	Calclflatio11 Ami		FV		
Pr1iods	(Int. Eamingt)	Pool%	Fat/or		
5.5555556	22,642.00	100.0000000	1.1721422		
					
5.4944444	1.00	100.0000000	1.1700960		
5.4944444	1,239,383.00	100.0000000	1.1700960		
5.4944444	512,383.00	100.0000000	1.1700960		
0.0000000	14.00	100.0000000	1.0000000		
	1,093,955.56				

FV A11101111t 26,539.64 1.17 1,450,197.12 599,537.31 14.00

-2, 775,678.23

Arbitrage Yield Limir (AYL)	... ... . ... .... .	5.8005102	
Internal Rate ofReturn (IRR) ............. .	2.3087708	
Future V11lued To •• • • ••.••	. .••• • ••••••••• .	2/28/2018	

REUNION-200!>-A I	FY: 11	Mun-	EOB I 03/21/2018	\ 17:4	I Rpt15a		
		EaseElevateMainOb I 16.95f					
Grau & Associates

. Grau & Associates CPAs

Page	4	

Reunion East CDD

Special Assessment Bonds

A.Y.L. Verification Report

I 8,880,000.00

Dated:	03101/2005		
			
Delivered:	03117/2005		
			
MSRB  30/	360 SEMI 4/ 3		

	Coupon	Prinrip11!		
Period	Dale	PtJJ'IIIPIII		
				
I	05/01/2005			

2	11/01/2005

3	05/01 /2006 4 11 /01/2006
5	05	/01/2007	240,000.00	

6	11/01/2007

7	05/01/2008255,000.00

8	11/01/2008

9	05/01/2009	270,000.00		
10	11/01/2009			
II	05/01/2010	285,000.00		
12	11/01/2010			
13	05101/2011	305,000.00		
14	I 1/01/2011			
15	05/01/2012	320,000.00		
16	11/01/2012			
17	05/	0112013	340,000.00		
18	1 I/Oli2013			
19	05/01 /2014	360,000.00		
20	11/01/2014			
21	05/01/2015	380,000.00		
				
22	11/01/2015			
23	05/01/2016	405,000.00		

24	11 /01 /2016

25	05/01/2017430,000.00

26	11/01/2017

27	05 /0112018	455 ,000.00	
28	I 1/01/2018		
29	05/01/20)9	480,000.00	
30	11/01/2019		
31	05/01/2020	510,000.00	
32	11	/0112020		
33	05/0112021	540,000.00	
34	I l iOl/2021		
35	05/0112022	575,000.00	
36	I liOJ/2022		
37	05/	01	/2023	605,000.00	

38	1liOl/2023

39	0510)/2024645,000.00

40	11 /01/2024

41	05l01i2025	680,000.00	

Co1tpo11

Rate

5.800

5.800

5.800

5.800

5.800

5.800

5.800 s.soo

5.800

5.800

5.800

S.800

5.800

5.800

5.800

5.800

5.800

5.800

S.800

!,,tern/		
Pt1)'1Jfml	
182,506.64	
547,520.00	
547,520.00	
547,520	.00	
547,520.00	
540,560.00	
540,560.00	
533,165 .00	
533,165 .00	
525,335 .00	
525,335.00	
517,070.00	
517,070.00	
508,225 .00	
508,225.00	
498,945.00	
498,945.00	
489,085.00	
489,085.00	
478,645 .00	
478,645 .00	
467,625 .00	
467,625.00	
455,880.00	
455,880.00	
443,410.00	
443,410.00	
430,215 .00	
430,215 .00	
416,295 .00	
416,295 .00	
401,SOS .00	
401,505.00	
385,845 .00	
385,845.00	
369,170.00	
369,170.00	
351,625.00	
351,625.00	
332,920.00	
332,920.00	

Ci'!'d.	E11h./	
Si11/ei11g	Flmd Adj	

Ptriodi, DeblSentice 182,506.64 547,520 .00 547,520 .00 547,520 .00 787,520.00 540,560.00 795,560.00 533,165 .00 803,165.00 525,335.00 810,335 .00 517,070.00 822,070.00 508,225.00 828,225.00 498,945.00 838,945 .00 489,085.00 &49,085.00 478,645 .00 858,645.00 467,625.00 872,625.00 455,880.00 885,880.00 443,410.00 898,410,00 430,215.00 910,215.00 416,295 .00 926,295.00 401,505.00 941,505.00 385,845.00 960,845.00 369,170.00 . 974,170.00 351,625.00 996,625.00 332,920.00 1,012,920.00

Pmmt [ 'al11e ractor 0.9930357 0.9650469 0.9378469 0.9114136 0.8857253 0.8607611 0.8365004 0.8129236 0.7900112 0.7677447 0.7461057 0.7250766 0.7046403 0.6847799 0.6654793 0.6467227 0.6284947 0.6107805 0.5935656 0.5768359 O.S605777 0.5447778 0.5294232 0.5145013 0.5000000 0.4859075 0.4722121 0.4589028 0.4459685 0.4333989 0.4211835 0.4093124 0.3977759 0.3865645 0.375669] 0.3650809 0.3547910 0.3447912 0.3350732 0.3256291 0.3164512

DiitOl(ll/td	
Debt S tT/Jice	
181,235.61	
528,382.47	
513,489.95	
499,017.18	
697,526.41	
465,293.00	
665,486.	27	
433,422.39	
634,509.36	
403,323 .	14	
604,595.55	
374,915.37	
579,263.61	
348,022.26	
551,166.59	
322,679.05	
527,272.51	
298,723.60	
503,987.67	
276,099.62	
481,337.26	
254,751.71	
461,987.88	
2J4,550.86	
442,940.03	
215,456.23	
424,240.09	
197,426.	85	
405,927.26	
180,421.78	
390,140.15	
164,340.96	
374,507.96	
149,153.98	
360,959.81	
134,776.90	
345,626.76	
121,237.20	
333,942.34	
108,408.45	
320,539.79	

REUNION-2005-A I FY: 1 I Mun-EaseElevateMalnDb 116.951	EDB I 03/21/2018	I 17:6	I Rpt01h	
Grau & Associates				
Grau & Associates CPAs				

3	ge	1		
P				

Reunion East COD

Special Assessment Bonds

A.Y.l. Verification Report

I 8,880,000.00

Dated:			03/01/2005	
Delivered:		03/17/2005	
MSRB	30/	360	SEMI 4/3	

Coupon

Period	Date

42	11/01/2025

43	05/01/2026

44	11/01/2026

45	05/01 12027

46	l liOl/2027

47	05/01/2028	
48	11/0)/2028	
49	05/01/2029	
so	11101/2029	
51	05/01/2030	

52	11/01/2030

53	05/01/2031

54	11	/01/2031	
55	05/01/2032	

56	ll/01/2032

57	05 /01/2033

58	11/01/2033

59	05/0112034	

60	11/01/2034

61	OS iOl /2035

62	Jl/01/2035	
63	05101/2036	

Prinripal

Pqy111mt

720,000.00

765,000.00

810,000.00

860,000.00

910,000.00

965,000.00

1,025,000.00

1,085,000.00

1,150,000.00

1,220,000.00

1,290,000.00 18,880,000.00

Coupon

Rate

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

lllterest Pqpnmt 313,200.00 313,200.00 292,320.00 292,320.00 270,135.00 270,135 .00 246,645.00 246,645.00 221,705.00 221,705.00 195,315.00 195,315.00 167,330.00 167,330.00 137,605.00 137,605.00 106,140.00 106,140.00 72,790.00 72,790.00 37,410.00 37,410.00 22,784,816.64

Cml. Ellh./

S;1,ki11g Ftmd Acy

0,00

Periodk Dtbt Sm>ice 313,200.00 1,033,200.00 292,320.00 1,057,320.00 270,135.00 1,080,135.00

246,645 .00

I	,106,645.00

	221,705.00

1,131,705.00 195,315.00 1,160,315.00 167,:HO.OO 1,192,330.00 137,605.00 1,222,605.00 106,140.00 1,256,140.00 72,790.00 1,292,790.00 37,410.00 l ,327,410.00 41,664,816.64

Prumt f 'al11e. Factor 0.3075320 0.2988642 0.2904407 0.2822546 0.2742992 0.2665681 0.2590548 0.2517533 0.2446576 0.2377619 0.2310606 0.2245481 0.2182192 0.2120687 0.2060915 0 .2002828 0.1946378 0.1891519 0.1838206 0.1786396 0.1736046 0.1687116

Disto11nted	
Debt Seroicr	
96,319.03	
308,786.50	
84;901.62	
298,433	.41	
74,097.82	
287,929.48	
63,894.57	
278,601.55	
54,241.82	
269,076.35	
45,129.60	
260,546.53	
36,514	.62	
252,855	.82	
28,359	.22	
244,866.71	
20,658	.85	
237,601.25	
13,380.30	
230,943	.51	
6,494.55	
223,949	.43	
18,928,668.40	

True /11terest Cost (TJc;) . ...	..  ..		
Net l11terest Cost (NIC) . ..	····•······		
Arbitrage Yield limit (AYL)			
	...............		
Arbitrage Net Interest Cost	(AN/CJ . .. .. . . .		

5.9651604	Face ,·alue ofbond Issue . ....		
5 .8884835	Acc111ed i11lerest (+) .. ... . ..........	_. .	
5.8005102	Original issue premiumldiscounl (+) . . ....	
5.8D00D00	8011d suretyfee (-) . . ... .  . . .  . .	. . . . . . . . . .	
	lump-snm credit e11/1a11,·eme11ts	(-) . . .. . .. .	
	Otlier AYL costs (-) ...... .		
	;  AYL Target ..		

$18,880,000.00

$48,668.45

$D.OD

$0.00

$0.00

$18,928,668.45

REUNION-2005-A	j	FY: 1	I Mun-EaseElevateMainDb I 16.95f EDB j 03/21/2018	j 17:6	j Rpt01h	

Grau & Associates

Grau & Associates CPAs

P3

gc

2

Reunion East CDD

Special	Assessment Bonds		
T.I.C.	Verification Reoort	(Regular)	

			I		
.HSRB	J()/ 160	SEMI 4/	J		

I 8,880,000.00

Dut,d: l)efi,.,r,d:

J/1/2005 J/17/200,

		Cotlfloll	
Period			Date	
	5/	112005	
2	11/1	12005	
J	511/2006	
4	llll/2006	
5	5/112007	

6	11/1/2007

7	5/ 112008

8	1 J/112008

9	5/112009

10	l J/1/2009 II 5/1/2010
12	l 11112010

13	5/1/201 I	
14	1111/2011	
15	5/1/2012	
16	11/1/2012	
17	Sil/2013	

18	I 1/1/2013

19	5/1/2014

20	))/112014

21	5ili2015	

22	11 / 112015

23	5/1/2016

24	1 J/112016

25	sI 1no11

26	11/li2017	

27	511 /2018

28	11 / 1/2018

29	5/ 1/2019

30	11/112019	
31	5/li2020	

32	1 l/1/2020

33	511 /2021

34	11/1/2021	

35	511 12022

36	11/112022

37	5/1/2023

38	11/1/2023

39	5/1/2024	
40	111112024	
41	51112025	

Principal	Co11po11	
Pt1J•111e11t	Rate	

240,000.00	5.800		
255,000.00	5.800		
270,000.00	5.800		
285,000.00	5.800		
305,000.00	5.800		
320,000	.	5.800		
	00			
340,000.00	5.800		
360,000.00	5.800		
380,000.00	5.800		
405,000.00	5.800		
430,000.00	5.800		
455,000.00	5.800		
480,000.00	5.800		
510,000.00	5.800		
540,000.00	5.800		
575,000.00	5.800		
605,000.00	5.800		
645,000,00	5.800		
680,000.00	5.800		

lnftresl P'!}11Jttlf 182,506.64 547,520.00 547,520.00 547,520.00 547,520.00 540,560.00 540,560.00 S33,165.00 533,165.00 525,335.00 525,335.00 517,070.00 517,070.00 508,225.00 508,225 .00 498,945.00 498,945.00 489,085.00 489,085.00 478,645.00 478,645.00 467,625.00 467,625 .00 455,880.00 455,880.00 443,410.00 443,410.00 430,215.00 430,215.00 416,295 .00 416,295.00 401,505 .00 401,505.00 385,845 .00 385,845 .00 369,170.00 369,170.00 351,625 .00 351,625 .00 332,920.00 332,920.00

Crtdit

E11hlll1mnenls

Ptriodic		
DebtSm,ice.	
182,506.64	
547,520.00	
547,520.00	
547,520.00	
787,520.	00	
540,560.00	
795,560.00	
533,165.00	
803,165.00	
525,335.00	
810,335.00	
517,070.00	
822,070.00	
508,225.00	
828,225.00	
498,945.00	
838,945.00	
489,085.00	
849,085.00	
478,645.00	
858,645.00	
467,625.00	
872,625 .00	
455,880.00	
885,880.00	
443,410.00	
898,4.10.00	
430,215.00	
910,215.00	
416,295.00	
926,295.00	
401,505.00	
941,505 .00	
385,845.00	
960,845.00	
369,170.00	
974,170.00	
351,625.00	
996,625.00	
332,920.00	
1,012,920.00	

Pmml Value Factor 0.9928416 0.9640869 0.9361651 0.9090519 0.8827239 0.8571585 0.832333S 0.8082274 0.7848196 0.7620896 0.7400180 0.7185856 0.6977739 0.6775650 0 .6579414 0 .6388861 0.6203827 0.6024152 0.5849680 0.5680262 0.5515750 0.5356003 0.5200883 0.5050255 0.4903989 0.4761960 0.4624044 0.4490123 0.4360080 0.4233803 0.4111184 0.3992116 0.3876496 0.3764225 0.3655206 0.3549344 0.3446548 0.3346729 0.3249801 0.3155680 0.3064285

Disro11nttd Debt Sen,i(e 181,200.19 527,856.88 512,569.10 497,724.08 695,162.74 463,345.59 662,171.2) 430,918.58 630,339.60 400,352.35 599,662.48 371,559.06 573,619 .02 344,355.48 544,923.51 318,769.02 520,466.95 294,632.22 496,687.58 271,882.90 473,607.14 250,460.10 453;842.02 230,231.0) 434,434.6) 211,150.07 415,428.76 193,171.82 396,861.0) 176,25 I.II 380,816.91 160,285.45 364,974.06 145,240.75 351,208.62 131,031.12 335,752.34 117,679.35 323,883 .28 105,058.9) 310,387.60

REUNION-2005-A I FY: 1 I Mun-	EOB I 03/21/2018I17:6	I Rpt01a		
EaseElavateMainOb I 16.951				
Grau & Associates				
Grau & Associates CPAs				

Page	1	

Reunion East CDD

Special Assessment Bonds

	2		
JlSIU3	JO/J60SF.M/4/J		

T.1.C. Verification Reoort  (Regular)

Dultd:

J/1/2005

18,880,000.00

Co11pon

Period	· Date

42	11/1/2025

43	5/l i2026

44	I 1/1/2026

45	5/112027	

46	11 / 1/2027

47	5/112028

48	11 /1/2028

49	5/1/2029

50	11/1/2029

SI	5/ 1/2030	
52	11/1/2030	
53	5/ 1/2031	

54	11/112031

55	5/1/2032

56	11/1/2032

57	5/112033

58	11/1/2033

59	5/112034

60	11/1/2034	
61	51112035	
62	11/1/2035	
63	5/ 1/2036	

Pnndpal

Pay,nenl

720,000.00

765,000.00

810,000.00

860,000.00

910,000.00

965,000.00

1,025,000.00

1,085,000.00

1,150,000.00

1,220,000.00

1,290,000.00

Co11po11

Rnte

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

lntmst Paymml 313,200.00 313,200.00 292,320,00 292,320.00 270,135.0() 270,135.00 246,645.00 246,645.00 221,705.00 221,705.00 195,315.00 195,315 .00 167,330.00 167,330.00 137,605.00 137,605.00 106,140.00 106,140.00 72,790.00 72,790.00 37,410.00 37,410.00

Credil

E11/Jn11crmr.11ts

Periodic Debi Serviu 313,200.00 1,033,200.00 292,320.00 1,057,320.00 270,135.00

1,080,135.00

246,645.00

1,106,645.00

221,705.00 1,131,705.00 195,315.00 1,160,315.00 167,330.00 I, 192,330.00 137,605 .00 1,222,605.00 106,140.00 1,256,140.00 72,790.00 1,292,790.00 37,410.00 1,327,410.00

D,livrr,d:

Pre.sml J.'a/11e Far/or 0.2975538 0.2889360 0.2805679 0.2724421 0 .2645516 0.2568897 0.2494496 0.2422251 0.2352097 0.2283976 0.2217828 0.2153595 0.2091222 0.2030656 0.1971845 0 . 1914736 0.1859282 0. 1805433 0.1753144 0.1702370 0.1653066 0.1605189

J/17/2005

Di.I,011nted	
Debt S ervke	
93,193	.84	
298,528	.69	
82,015.60	
288,058	.43	
71,464.64	
277,475	.50	
61,525	.50	
268,057.15	
52, 147	. 18	
258,478.70	
43,317.50	
249,884	.84	
34,992.42	
242,121.26	
27,133	.57	
234,096.59	
19,734.41	
226,787	.66	
12,761.14	
220,080.64	
6,184. 12	
213,074	.46	

18,880,000.00	
True !merest Cost (f/C) . ......	.	
Net /11terest Cost (NIC) . . ...	. . . . . . .  . ...	
Arbitrage Yield limit (AYL)	...........	
Arbitrage Net IJlterest Co.rt	(ANIC) . . . .	

22,784,816.64

5.9651604 5.8884835 5.8005102 5.8000000

0.00	4J,664,8U.64			18,SBl,068.43		
									
Face value ofhond Issue.	. '... . .	, .	$18,880,000.00		
Accn,ed	i11teres1	(+)		.. ·····				
		...	.	........		$48,668.45		
Origi11al	issue premiu111	/discou11t (+) .		$0.00		
U11de11\'ri/er rfiscou11i (+)					
	. . .... . .. . .....		($347,600.00)		
									
L11mp-su111	aedit e11ha11ceme11ts (·) .......		$0.00		
Other TIC	costs	(-) ........		.. ········			
8011d .mretyfee	(-)					
	... ....		... • . .. . .	•...	NIA		
									
		•  TIC Target	. : ..		$18,581,068.45		

REUNION-2005-A I	FY: 11	Mun-	.951	EDB f03121/2018	I 17:6	I Rpl01a		
		EaseElevateMalnDb 116						
Grau & Associates

Grau & Associates CPAs

Page	2	

Reunion East CDD

Special Assessment Bonds

Unspent Proceeds Report

$ I 8,880,000.00

Dated:	03/01/2005		
Delivered:	03/17/2005		

C11k	Grp		1--imrl			
						
Datt	JD	P11rp	TD	Duaiplio11		
03/17/2005	-I	N	COi	Beg. Arbilrage Gross Proceeds		
03/1712005	0	y		Construcl.ion		

03/17/2005	0	y		Undcrwrilcr's Discounl		

03/28/2005	0	y		Conslruclion		

03/29/2005	0	y		Consbuclion		
						
04/1112005	0	y				

Gro11	
Amo1111I	
127	.940.00	
347.600,00	
1.020.593 ,00	
7,664.00	

Pool

Perren/age

100.0000000

100,0000000

I 00.0000000

100.0000000

I 00.0000000

No1,p111po1e

lm-eslmml

P111pose	
Expmdit11res	
127.940	,00	
347.600	.00	
1.020.593 .00	
7.	664.00	

	Unrpent	
	Profftds	
18.928.668.44	
18,800.728.44	
18	,453.128 ,44	
17.432,535 ,44	
17.424.871.44	

			Construclion		
04/13/2005	0	y	Comtruction		
					
04/19/2005	0	y	Construction		

04/26/2005

05102/2005 05/02/2005

05/18/2005

06/0112005

06/1612005

07/01/2005

0

0 0

0

0

0

0

y

y y

y

y

y

y

Conslruclion

lnlcrcsl Conslruclion

Construction

Construction

Construction

Construction

4,789.00

182,507.00

1,054.00

350,478 ,00

76.00

216,921.00

1.00

100.0000000	
100	.0000000	
100.0000000	
100.0000000	
100,0000000	
100.0000000	
100.0000000	

4.789.00	16.073,531.44		
			
182.507 .00	IS,&91,024 .44		
			
1.054.00	I 5,&89.970.44		
350,478 .00	15,539,492.44		
			
76.00	15,539.416.44		
216.9!1.00	I 5,322,495.44		

07/08/2005

08101/2005

08/1 8/2005

09/01l200S

10/01/2005

10/03/2005

10/11/2005

10/20/2005

lliOl/2005

11/17/2005

11/22/2005

0

0

0

0

0

0

0

0

0

0

0

y

y

y

y

y

y

y

y

y

y

y

Construction

Construction

Con,1ruc1ion

C oastruction

Construction

Construe lion

Construction

Construction

Interest

Construe1ion

Construc1ion

592.168.00	
15	.00	
2.162,379,00	
193.00	
31.00	
23	.00	
870 ,865.00	
975,717.00	
547,520.00	
843 ,656.00	
2,150.00	

100.0000000

100.0000000

100.0000000

I 00.0000000

I 00.0000000

I 00.0000000

100.0000000

100,0000000

100.0000000

100.0000000

100.0000000

1.00

592.168.00

IS.DO

2,162,379.00

193.00

31.00

23.00

870.86S.OO

975.717.00

547.520.00

843.656.00

2,150.00

I 5,322,494.44

14,730,326.44

14, 730.311.44

I 2,S67 .932.44

12,567.739.44

12,56'7,708,44

12,S67,68S.44

11,696,820,44

10.721,103.44

10,173,583.44

9.329,927,44

9,327.777.44

REUNlON-2005-A	I	FY: 1	I Mun-	EDB I 03/21/2018	I 17:4	I Rpt11		
			EaseElevateMalnDb I 16.951					
Grau & Associates
Grau & Associates CPAs

Pago

1

Reunion East CDD

Special Assessment Bonds

Unspent Proceeds Report

$ I 8.SS0,000.00

Dated:

Delivered:

03/0.1/2005 03/17/2005

Cok

Date

12/01/2005

12/13/2005 12/14/2005

01/10/2006 01111/2006

G,p	p,,,p	F,md			
JD		JD	Dmriptio11		
					
0	y		Coastruclion		
					
0	y		Construc1ion		
					
0	y		Cooslruction		
					
0	y		Construction		
					
0	y		Con.~truction		

Gro11	Pool	No1,p111pou	
A11101111t	P,rrentagr	bwes/111,111	
35.00	100.0000000		
822,395.00	100.0000000		
-40,491.00	100.0000000		
-12 ,863 .00	100.0000000		
-1S,577.00	100.0000000		

P11,pose

Expendit11m

35.00

!122,39S.OO -40,491.00

-12,863.00 -15,577.00

u,upmt		
Prorreds		
9,327,742.44	
8 ,505,347.	44	
8,545,838 .44	
8,558,701.44	
8,574.278.44	

01/17/2006

02/1312006

03/10/2006

0411212006 04/12/2006

OS/01/2006

05/1S/2006 05116/2006

05/25/2006 05126/2006

06/15/2006

07121/2006

08/03/2006

08/15/2006

09/01/2006

09/19/2006

10/02/2006

11/01/2006

11/14/2006 1111512006

12/20/2006

01/10/2007

0 o

0

0 0

0

0 0

0 0

0

0

0

0

0

0

0

0

0 0

0

0

y

y

y

y y

y

y y

y y

y

y

y

y

y

y

y

y

y y

y

y

Construclion

Construction

Construction

Coru,truction

Construction

Interest

Construction

Consbuction

Construction

Construction

Construction

Construction

Construction

Construction

Reserve

Construction

ConslJUCtion

Interest

Construction

C onstruclion

Construction

Construelion

935,136.00

191.021.00

153,349.00

-240,678.00 526.00

547,S20.00

350.00 1,077,588.00

-1,077,588.00 476,555.00

237,718 .00

651,243.00

139,711.00

168,403.00

166.00

373.218.00

-103,816.00

547.520 .00

287,270.00 54,917.00

293 ,481.00

90.00

100.0000000

I 00.0000000

I 00.0000000

100.0000000 100.0000000

100.0000000

100.0000000 I 00.0000000

100.0000000 100.0000000

100.0000000

100.0000000

100.0000000

100.0000000

I 00.0000000

100.0000000

100.0000000

100.0000000

100.0000000 100.0000000

I 00.0000000

I 00.0000000

935,136.00

191,021.00

153.349.00

-240,678.00 526.00

S47,S20.00

350.00 1,077,588.00

-1,077 ,588.00 476.555.00

237,718.00

651,243.00

139,711.00

168.403.00

166.00

373,218.00

- 103,S I6.00

547.520.00

287.270.00 54,917.00

293,481.00

90.00

7.639,142.44

7,448,121.44

7,294,772.44

7,535,450.44

7,S34,924.44

6,987,404.44

6,987,054.44

s. 909,466.44

6,987,054.44

6,S I 0,499.44

6,272.781.44

5,621,538.44

5,481,827.44

5,313.424.44

5,313,258.44

4,940,040.44

5,043,856.44

4.496.336.44

4,209,066.44

4,154,149.44

3,860,668.44

3.860,578.44

REUNION-2005-A  I FY: 1 I Mun-EaseElevaleMainDb I 16.95f EDB I 03/21/2018117:4 I Rpt11

Grau & Associates

Grau & Associates CPAs

Page	2	

Reunion East CDD

Special Assessment Bonds

Unspent Proceeds Report

$ 18,880,000.00

Dated:	03/01/2005		
			
Delivered:	03/17/2005		

Cale	Grp		F,md			
						
Datt	ID	P11rp	ID	Drscripti1)//		
01/1612007	0	y		Construction		
						
02/1412007	0	y		Cowtructian		
						
02/14/2007	0	y		Consbuct-ion		
						
03/0S/2007	0	y		Construction		
						
03/0ll/2007	0	y		Con.,truction		
						
03/14/2007	0	y		Construction		
						
03/19/2007	0	y		Cons'1uction		
						
05/01/2007	0	y		Interest		
						
06/19/2007	0	y		Construction		
						
07/1712007	0	y		Construction		
						
08/14/2007	0	y		Construction		
						
09/1912007	0	y		Construciion		
						
10/19/2007	0	y		Construction		

10/30/2007	0	y		Interest		
						
ll /0112007	0	y		lntcrcst		
1111312007	0	y		Construclion		

12114/2007	0	y ,		Construction		
						
01/14/2008	0	y		Construction		
						
0212012008	0	y		Construction		
						
0)/1712008	0	y		Construction		
						
04/14/2008	0	y		Con.~truction		
						
04/30/2008	0	y		Interest		
05/01/2008	0	y		lnlcn:sl		
						
05115/2008	0	y		Construction		
						
OS/2712008	0	y		Construc1ion		

Gross		Pool	No11p11,posr.		
						
A11101111t	Ptrantagt	lnvert,nmt		
					
46,185.00	I 00.0000000			
-		100.0000000			
7,071.00				
	740.00	I00.0000000			
-192.00	I00.0000000			
7,071.00	I 00.0000000			
-100.00	I 00,0000000			
-9,051.00	100.0000000			
1,540.00	100.0000000			
31,640.00	I 00.0000000			
8,917.00	100.0000000			
86,091.00	100.0000000			
27,383.00	100.0000000			
17,662.00	100.0000000			
-		100.0000000			
540,554.00				
540,560.00	100.0000000			
2,182,00	100.0000000			
					
	579,00	l 00.0000000			
27,967.00	I 00.0000000			
184.362.00	I 00.0000000			
)0,8)).00	100.0000000			
50,902.00	I00.0000000			
-540,414.00	I00.0000000			
540	,560.00	I 00.	0000000			
22	.746,00	I00.	0000000			
11,100,00	I 00.0000000			

P11rpose	Un.rpe11t		
			
Expmdit11m	Promds		
			
46. l&S.OO	3,814,393.44		
			
-7,071.00	3.821,464.44		

740.00	3,820,724.44

-192.00	),820, 916.44		
7.071.00	3,813.845.44		
-100.00	3.813.945.44		
-9,0SI.OO	3,822,996.44		
			
1,540.00	3,821,456.44		
			
31,640.00	3,789,816.44		
8.917.00	3,780,899.	44		
86,091.00	3,694,808.44		
			
27,383.00	3.667,425.44		
			
17,662.00	3,649.	763.44		
				
-	4,190,317.44		
540,554.00			
540.560,00	3,649,757.44		
			
2,182.00	3,647,575.44		
579.00	3.646,996.44		
27,967.00	3.619,029.44		
			
m.362.00	3,434,667.44		
30,833.00	),403,8)4.44		
50,902.00	3.3S2.932.44		
			
-	3,893,346.44		
540,414.00			
540,560.00	3,352.	786.44		
				
22,746.00	3.330.040.44		
			
11,100.00	3,318,940.44		

REUNION-2005-A I FY: 1 I Mun-EaseElevateMainDb J 16.95f EDB

Grau & Associates

Grnu & Associates CPAs

I

03/21/2018

J

17:4

J

Rpt11

Page	3		

Reunion East CDD

Special Assessment Bonds

Unspent Proceeds Report

$ 18,880,000.00

Dated:

Delivered:

03/01/2005 03/17/2005

Cale

Date

06/06/2008

06/2612008

07/11/2008

OR/15/2008

09/09/2008

10/10/2008

10/31/2008

11/03/2008

11/1412008

12/08/2008

03/12/2009

0411S/2009

05/01/2009 05/0 I /2009

Grp		P,1,p	F1111d			
ID			ID	DesmptioH		
	0	y		ConslIUction		
						
	0	y		Consltlletion		
						
	0	y		Con.,;buction		
						
	0	y		Construction		
						
	0	y		Construction		
						
	0	y		Construction		
						
	0	y		Interest		
						
	0	y		Interest		
						
	0	y		Construction		
						
	0	y		Construction-		
						
	0	y		Construction		
						
	0	y		Comtruction		
						
	0	y		lntcrest		
						
	0	y		Interest		

Gross	Pool	]\'011p111post	
AtJIDlll/f	Perrent11g,	l11vtsl1nent	
-7,315.00	100.0000000		
. 3.544.00	100.0000000		
41,830.00	I00.0000000		
14,692.00	I 00.0000000		
10,252.00	I00.0000000		
8,298.00	100.000-0000		
-533.125.00	100.0000000		
533.165.00	100.0000000		
1,601.00	100.0000000		
2,006.00	100.	0000000		
984.00	I 00.0000000		
2,087.00	100.0000000		
-533.0SS.OO	100.0000000		
533,165.00	I 00.0000000		

P11,pose	
Expmditr,ns	
-7,315.00	
3.544.00	
41,830.00	
14,692	.00	
10,252.00	
8.298.00	
-S33.125.00	
S33.165.00	
1,601.00	
2.006.00	
984.00	
2.087.00	
-S33,0SS.OO	
533,165.00	

U,up,nt	
Procreds	
3,326.255.44	
3,322.111.44	
3.280,88 I .44	
3,266,189.44	
3.255.937.44	
3.247.639.44	
3.	780. 764.44	
3,247.599.44	
3.245,998.44	
3,243,992.44	
3,243.008.44	
3,240,921.44	
3,773.976.44	
3,240.811.44	

05/12/2009		0	y	Construction		2,491.00		
								
06/12/2009		0	y	Construction		635.00		
								
07/01/2009		0	y	Construction		341.00		
								
08/18/2009		0	y	Construction		753.00		

09/10/2009		0	y	Construction		1,666.00		
								
J0/07/2009		0	y	Consbuction		848.00		
								
11/0212009		0	y	rntcrcsr		-525,335.00		
								
11/02/2009		0	y	Interest		525.335.00		
								
I l / 18i2009		0	y	Construction		491.00		
								
l2115/2009		0	y	Construction		3.500.00		
								
01/1 S/2010		0	y	Construction		385.00		
								
REUNION-2005-A	I	FY: 1 I Mun-EaseElevateMainDb 116.951 EDB I 03/21/2018	I 17:4	I Rpt11		
Grau & Associates					

100.0000000

I 00.0000000

100.0000000

I00.0000000

I00.0000000

100.0000000

I00.0000000 100.0000000

100.0000000

100.0000000

I00.0000000

2,491.00

635.00

341.00

753.00

1,666.00

848.00

-525.335.00

525,335.00

491.00

3.500.00

385.00

3,238,320.44

3,237.685.44

3,237,344.44

3.236,591.44

3.234,925.44

3.234,077.44

3,759,412.44

3,234.077.44

3,233.586.44

3.230,086.44

3.229. 70 I .44

, Grau & Associates CPAs

Page	4		

Reunion East CDD

Special Assessment Bonds

Unspent Proceeds Report

$ 18,880,000.00

Dated:	03/01/2005		
			
Delivered:	03/17/2005		

Cale	Grp		F1111d		Grou		
Date							
	ID	P11,p	ID	Dumptio11	A11101111t		

Pool

Ptrctnfllgt

No11p11rpost

J111,est,11e11t

P11,pose	U11spe11t		
			
Expmdil11m	Procreds		

03/17/2010

04/07/2010

05/14/2010

05/24/2010

07/23/2010

07/30/2010

09/17/2010

10/20/2010

11/0312010 11/03/2010

11/15/2010 IJ/IQ/2010

11122/2010 I l/2312010

02/0912011

0512012011

09/2112011

0912612011

OS/2112012

12/19/2012

06/18/2013

l1/1912013

07/24/2014

08/14/2014

10/14/2014

0

0

0

0

0

0

0

0

0 0

0 0

0 0

0

Q

0

0

0

0

0

0

2015

2015

2015

y

y

y

y

y

y

y

y

y y

y y

y y

y

y

y

y

y

y

y

y

y

y

y

Construction

Construction

Construclion

Reserve

Construction

Coostruction

Construction

Reserve

Construction

Construction

Reserve

Construction

Conslruciion

Construction

Construction

Construction

Reserve

Construc1ion

Reserve

Reserve

Reserve

Reserve

Deferred costs

Reserve

Consb'Uction

	341.00	
2.399,00	
2,581.00	
473,916.00	
3,081.00	
	546.00	
	971.00	
6,048.00	
-6,750.00	
13,500.00	
3,751.00	
5,213.00	
-10,895.00	
21.790.00	
	381.00	
	334.00	
17,082.00	
1,138.00	
7.500.00	
5,856;00	
5,000.00	
9,736.00	
32	,131.00	
2,289.00	
553,755.00	

100.0000000

100.0000000

100.0000000

I 00.0000000

100.0000000

100.0000000

100.0000000

I00.0000000

I00.0000000

100.0000000

I00.0000000

100.0000000

I00.0000000

I00.0000000

I00.0000000

100.0000000

100.0000000

I00.0000000

100.0000000

100.0000000

l 00 .0000000

100.0000000

I 00.0000000

I00.0000000

100.0000000

341.00	3.229,360.44

2,399.00	3.226,96 l,44		
2,S81.00	3,224,380.44		
473,916.00	2,750,464.44		
			
3,081.00	2,747.383.44		

546.00	2.746,837.44

971.00	2,745,866.44

	6,048.002,739,818.44

-6,750.00	2. 746,568.44	
13,500.00	2,73),068.44	
3.751.00	2,729,317.44	
5,213.00	2,724,104.44	
-10,895.00	2,734,999.44	
21.790.00	2,713.209.44	

381.00	2. 712.828A4

334.00	2, 712.494.44

17,082.00	2,695,412.44		
				
1,138.00	2.694,274.44		
				
7,500.00	2,686,774.44		
5,856	.00	2,680,918.44		
s.000.00	2,675,918.44		
9,736.00	2,666.182.44		
				
32,131.00	2	,6	34.0S	1.44		
							
2,289.00	2,631,762.44		
553.75S.OO	2,078,007.44		

REUNION-2005-A	I	FY: 1	I Mun-	EDB I 03/21/2018	I 17:4	I Rpt11		
			EaseElevateMainDb I 16.95f					
Grau & Associates

Grau & Associates CPAs

Page	5		

Reunion East COD

Special Assessment Bonds

Unspent Proceeds Report

$ I 8,880,000.00

Dated:

Delivered:

03101/2005 03117/2005

u,k

Date

G,p		F1111d		Gross	Pool	No11p1np1m	P11rpos•		
									
JD	P11,p	ID	De1nip1io11						
				A111fJm1t	Perm1tage	I11vest111t11f	E:>.pmdit11m		

U11spc111

Proceeds

10/2012014

11/18/2014

11/1812014

11126/2014

12/0S/2014

01/0512015

01/12/2015

05/1812015

2015

2015 2015

201S

2015

2015

2015

2016

y

y y

y

y

y

y

y

Construclion

Deferred costs Construction

Reserve

Construction

Construction

Construction

Rc-scr.•c

-136,030_.00

l4S,613.00 1,208,792.00

203,251.00

243.000.00

-71,481.00

-195,605.00

22,642.00

100.0000000

100.0000000 I 00.0000000

I 00.0000000

100.0000000

l 00.0000000

100.0000000

100.0000000

-136.030.00

145,613.00

1.208.792.00

203.2S1.00

243.000.00

-71,481.00

-195 ,605.00

22,642.00

2.214.037.44

2,068,424.44 859.632.44

656,381.44

413.381.44

484,862.44

680.467.44

657,825.44

05129/201 S

05129/2015

05129/2015

2016 2016 2016

y y y

Deferred costs Corulruction Reserve

1.00	I 00.0000000	
1,239,383.00	100.0000000	
512,383.00	l 00.0000000	

20,022,610.00	
First lm•estment Date.. ..........	... .. ... .....	
Calculation Date ..• .........	, , . , . , . , . , . , ... , .	
Arbitrage Yield Limit (AYL) ....................		
Internal Rate ofReturn (IRR) .	............... ..	

	1.00		
	1-239,383.00		
	512.383.00		
o_oo	20,022,610.00		
			
3/17/2005		
2/28/2018		
5.8005102		
2.aosnos		

657,824.44 -S81.558.56 -1,093,941.56

REUNION-2005-A	I	FY: 11	Mun-	EDB I 03/21/2018	I 17:4	I Rpt11		
			EaseElevateMalnDb I 16.951					
Grau & Associates

Grau & Associates CPAs

Page

G

Reunion East CDD

Special Assessment Bonds

I.R.R. Report Via Purpose Expenditures

Dated:	03/01/2005
Delivered:	03/17/2005

$ 18,S 80,000.00

G,p	Trans

ID	Date

	-I  03/17/2005

	0 0311712005 03/1712005 03128/2005 03/29/2005 04/1112005 04/1312005 04/19/2005 04/26/2005 05/02/2005 05102/2005 05118/2005 06/01/2005 06/16/2005 07l01i200S

07/08/2005

08/01/2005

08/18/2005

09/01/2005

10/01/2005

10/03/2005

10/1112005

10/20/2005 1110 l/2005 11/17/2005 11122/2005 12/01/2005 12113/2005 1211412005 01/10/2006 01 ' 11 /2006 01/17/2006 02113/2006 03/10/2006 04/12/2006 04/12/2006 05/01/2006 05/15/2006 05/1612006 05/25/2006 05126/2006 06/15/2006 07/2112006 08/03/2006 08/15/2006 09/01/2006 09/19/2006 10102/2006 1 J/0112006 11114/2006 11115/2006 12120/2006 01/10/2007

Fm1d

ID	Demiptio11

Beg. Arbitrage Gross Proceeds

Construction

Underwriter's Discount

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construct ion

Construction

Construction

Construction

Construction

Construction

Interest

Construction

Construct ion

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Reserve

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Dt!J·Co1111t	Gtlmlation Amt	Pool	** Internal &ite ef Ret11m **	
Far/or	(Interest Earnings)	Prtg	PVJ--artor	PVAmt	
0.0000000	(18,928,668.44)	10.0.000	1.0000000	(18,928,668.44)	
0.0000000	127,940.00	100.000	1.0000000	127,940.00	
0.0000000	347,600.00	100.000	1.0000000	347,600.00	
0.0611111	1,020,593.00	100.000	0.9992988	1,019,877.39	
0.0666667	7,664.00	100.000	0.9992351	7,658.14	
0.1333333	4,020.00	100,000	0.9984708	4,013.85	
0.1444444	7,191.00	100,000	0.9983435	7,J:79.09	
0.1777778	1,335,340.00	100.000	0.9979616	I ,332,618.04	
0.2166667	4,789.00	100.000	0.9975162	4,777.11	
0.2500000	182,507.00	100.000	0.9971347	181,984.06	
0.2500000	1,054.00	100.000	0.9971347	1,050.98	
0.3388889	350,478.00	100.000	0.9961179	349,117.40	
0.41lllll	76.00	100.000	0.9952925	75.64	
0.4944444	216,921.00	100.000	0.99434!0	215,693.44	
0.5777778	1.00	100,000	0.9933904	0.99	
0.6166667	592,168.00	100.000	0.9929471	587,991.47	
0.7444444	15.00	100.000	0.9914919	14.87	
0.8388889	2,162,379.00	100.000	0.9904177	2,141,658.36	
0.9111111	193.00	100.000	0.9895970	190.99	
1.0777778	31.00	100.000	0.9877058	30.62	
1.0888889	23.00	100.000	0.9875798	22.71	
1.1333333	870,865.00	100.000	0.9870761	859,610.07	
1.1833333	975,717.00	100.000	0.9865098	962,554.42	
1.2444444	547,520.00	100.000	0.9858181	539,755.14	
1.3333333	843,656.00	100.000	0.9848129	830,843.28	
1.3611111	2,150.00	100.000	0.9844989	2,116.67	
1.4111111	35.00	100.000	0.9839341	34.44	
1.4777778	822,395.00	100.000	0.9831815	808,563.55	
1.4833333	(40,491.00)	100.000	0.9831188	(39,807.46)	
1.6277778	( 12,863.00}	100.000	0.9814903	(12,624.91)	
1.6333333	(15,577.00)	100.000	0.9814277	(15,287.70)	
1.6666667	935,136.00	100.000	0.9810523	917,417.28	
1.8111111	191,021.00	100.000	0.9794271	187,091.15	
1.9611111	153,349.00	100.000	0.9777423	149,935.81	
2.1388889	526.00	100.000	0.9757493	513.24	
2.1388889	(240,678.00)	100.000	0.9757493	(234,841.39)	
2.2444444	547,520.00	100.000	0.9745679	533,595.39	
2.3222222	350.00	100.000	0.9736982	340.79	
2.3277778	1,077,588.00	100.000	0.9736361	1,049,178.63	
2.3777778	(1,077,588.00)	100.000	0.9730776	(l,Q48,576.69)	
2.3833333	476,555.00	100.000	0.9730155	463,695.40	
2.4888889	237,718.00	100.000	0.9718374	231,023.24	
2.6888889	651,243.00	100.000	0.9696090	631,451.10	
2.7555556	139,711.00	100,000	0.9688674	135,361.43	
2.8222222	168,403.00	100.000	0.9681263	163,035.38	
2.9111111	166.00	100,000	0.9671391	160.55	
3.0111111	373,218.00	100.000	0.9660297	360,539.66	
3.0833333	(103,816.00)	100.000	0.9652292	(100,206.24)	
3.2444444	547,520.00	100.000	0.9634460	527,505.94	
3.3166667	287,270.00	100.000	0.9626477	276,539.79	
3.3222222	54,917.00	100.000	0.9625863	52,862.35	
3.5166667	293,481.00	100.000	0.9604404	281,871.01	
3.6277778	90.00	100.000	0.9592163	86.33	

REUNION-2005-A I FY: 1 I Mun-EaseElevateMainDb I 16.951 EDB I 03/21/2018

f 17:4 I Rpt09c

Grau & Associates	Page	1

Grau & Associates CPAs

Reunion East COD

Special Assessment Bonds

I.R.R. Report Via Purpose Expenditures

$ 18,880,000.00

G,p	Tra11s	r,md

Dated:	03/01/2005		
			
Delivered:	03/17/2005		

D'!)' Cou11t	Calculation Amt	Pool	** lnlm1a/	Rote of Rttum **	

TD	Date	ID	DemipJirm

Factor	(Intmst Eami11gs)	Pctg	PV Parlor		

PVA111t

0	01/16/2007

	02/14/2007

	02114/2007 03105/2007 0310812007 03/1412007 03119/2007 05/01/2007 06/1912007 07/17/2007 08/ 14/2007 09/ 19/2007 10119/2007 10/30/2007 11 101 /2007
1111312007	
12/14/2007	
01	/1412008	
02120	/2008	
03/17/2008	
04114/2008	
04/30/2008	
05i01/2008	
05/15/2008	
05/27/2008	
06/06/2008	
06/	26	/2008	
07/ 11/2008	
08/15/2008	
09/09/2008	
10/	1012008	
10131	/2008	
11	/03/2008	
11	/1412008	
12/0812008	
03/1212009	
04/15/2009	
05	/	01	/2009	
05	101/2009	
05/1212009	
06/12/2009	
07101	12009	
0811812009	
09/1012009	
10/0712009	
l l/0212009	
11/0212009	
11/1812009	
1211512009	
01115/2010	
03/17/2010	
04	/0712010	
05/14/20IO	

Construclion

Construction

Construc1ion

Construction

Cons1ruction

Construction

Construclion

Interest

Construction

Construction

Construction

Construction

Construction

lntcres1

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Jnteresl

Interest

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construct ion

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

3.6611111	
3.8166667	
3.8166667	
3.9333333	
3.9500000	
3.9833333	
4.0111111	
4 .2444444	
4.5111111	
4.6666667	
4.8166667	
5.	0lll 111	
5.1777778	
5.2388889	
5.2444444	
5.311 I 111	
5.4833333	
5.6500000	
5.8500000	
6.0000000	
6.1500000	
6.2388889	
6.2444444	
6.3222222	
6.3888889	
6.4388889	
6.S500000	
6.	6333333	
6.8222222	
6.9555556	
7.1277778	
7.2444444	
7.2555556	
7.3166667	
7.4500000	
7.9722222	
8.155.5556	
8.2444444	
8.2444444	
8.3055556	
8.4722222	
8.S777778	
8.8388889	
8.9611111	
9.1111111	
9.2500000	
9.2500000	
9.3388889	
9.4888889	
9.6555556	
10.0000000	
10.1111111	
10	.3166667	

46,185.00	
	740.00	
(7,071.00)	
(192.00)	
7,071.00	
(100.00)	
(9,051.00)	
1,540.00	
31,640.00	
8,917.00	
86,091.00	
27,383.00	
17,662.00	
(540,554.00)	
540,560.00	
2,182.00	
	579.00	
27	,967.00	
184,362.00	
30,833.00	
50,902.00	
(540,414.00)	
540,560.00	
22,746 .00	
1.l,100.00	
(7,315.00)	
3,544.00	
41,830.00	
14,692.00	
10	,252.00	
8,298.00	
(533,125.00)	
533,165.00	
1,601.00	
2,006.00	
	984.00	
2,087 .00	
(533,055.00)	
533,165.00	
2,491.00	
	635.00	
	341.00	
	753 .00	
1,666.00	
	848.00	
525,335 .00	
(525,335.00)	
	491.00	
3,500.00	
	385.00	
	341.00	
2,399.00	
2,581.00	

100.000	
100.000	
100.000	
100.000	
100	.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
I 00.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100.000	
100,000	
100.000	
I 00.000	
JOO.ODO	
100.000	
100.000	
100.000	
100,000	
100.000	

0.9588494 0.9571390 0.9571390 0.9558582 0.9556753 0.9553098 0.9550052 0.9524S10 0.9495403 0.9478465 0.9462160 0.944i066 0.9423023 0.9416416 0.9415815 0.9408613 0.9390034 0.9372088 0.9350599 0.9334514 0.9318457 0.9308955 0.9308361 0 .9300055 0.9292942 0.9287610 0 .9275773 0.9266905 0.9246836 0.92326% 0.9214464 0.9202133 0.9200959 0.9194508 0.9180448 0.9125586 0.9106403 0.9097117 0.9097117 0.9090739 0.9073365 0.9062379 0.9035260 0.9022S94 0.9007073 0.8992726 0.8992726 0.8983556 0.8968103 0.8950964 0.8915647 0.8904284 0.8883300

44,284.46	
708.28	
(6,767.93)	
(183.52)	
6,757.58	
(95 .53)	
(8,643 .75)	
1,466.77	
30,043.45	
8,451.95	
81,460 .68	
25,852 .47	
16,642.94	
(509,008.12)	
508,981 .32	
2,052 .96	
543 .68	
26,2 10.92	
172,389.51	
28,781.11	
47,432.81	
(503,068.94)	
503,172.76	
21,153.91	
10,315.	17	
(6,793 .89)	
3,287.33	
38,763.46	
13,585.45	
9,465.36	
7,646.	16	
(490,588 .71)	
490,562.96 .	
1,472.04	
1;841.60	
897.96	
1,900.51	
(484,926.38)	
485,026.45	
2,264.50	
576.16	
309.03	
680.36	
1,503 .	16	
763 .80	
472,419.39	
(472,419.39)	
441.09	
3,138.84	
344.61	
304.02	
2,136 .	14	
2,292.78	

REUNION-2005-A I FY: 1 I Mun-	.951	EDB I 03/21/2018	J 17:4	J Rpt09c		
EaseElevateMainDb J 16						
Grau & Associates						
Grau & Associates CPAs						

Pag

(~

2

Reunion East COD

Special Assessment Bonds

I.R.R. Report Via Purpose Expenditures

$ 18,880,000.00

,-.,111d

Dated:	03/01(2005		
Delivered:	03/17/2005		

Grp	Trans				
JD	Dote	ID	Desmp1io11		
0	05/24/2010		Reserve		
	07/23/2010		Cons1ruc1ion		
	07i30i2010		Conslruction		
						
	09/17/2010		Construction		
	10/20/2010		Reserve		
	11/03/2010		Cons1ruction		
	l 1103/2010				
			Construction		
	11/15/2010				
			Reserve		
	11/19/2010		Construction		
						
	l 1/22/2010		Construction		
						
	Jl/23/2010		Construction		
	02/09120)1		Construction		
	05120/2011				
			Conslruction		
	09i2li201 I				
			Reserve		
						
	09/26/2011		Construction		
	os,2112012				
			Reserve		
						
	12/19/2012		Reserve		
	06/l&/2013		Reserve		
						
	11/19/	2013		Reserve		

Dq;• Co11111	Colmlotio11	Amt	Pool	

		rarlor	(111teml Eomings)	Pctg		
						
10.3722222	473,916.00	100.000		
10.7000000	3,081.00	100.000		
10.7388889	546.00	100.000		
11.0000000	971.00	100.000		
l l.1833333	6,048.00	100.000		
11.2555556	13,500.00	100.000		
11.2555556	(6,750.00)	I 00.000		
11.3222222	3,751.00	100.000		
11.3444444	5,213 .00	100.000		
11.36)1 I JI	(10,895.00)	100.000		
						
11.3666667	21,790.00	100.000		
						
11.7888889	381.00	100.000		
12.3500000	334.00	100.000		
13.0222222	17,082.00	100.000		
13	.0500000	1,138.00	100.000		
						
14.3555556	7,500.00	100.000		
15	.5111111	5,856.00	100.000		
16.5055556				
	5,000.00	100.000		
17.3444444	9,736.00	100.000		

**	Rote of Rel1m1 "'*		
l11temo/			
PV Fae/or	PI..-' A,111		
0.8877638	420,725.46		
0.8844302			
	2,724.93		
0.8840355			
	482.68		
0.8813900			
	855 .83		
0.8795373			
	5,319.44		
0.8788085			
	11,863.91		
0.8788085			
	(5,931.96)		
0.8781363			
	3,293.89		
0.8779124			
	4,576.56		
0.8777444			
	(9,563.03)		
			
0.8776885	19,124.83		
0.8734454	332.78		
0.8678382			
	289.86		
0.8611681			
	14,710.47		
0.8608936	979 .70		
			
0.8480894	6,360.67		
0.8369] 53			
	4,900.98		
0.8274171			
	4,137.09		
0.8194885	7,978.54		

2015	07/24/2014	
	08/14/2014	
	10/1412014	
	10/2012014	
	11/18/2014	
	1 l/1812014	
	11/26/2014	
	12/0512014	
	Oli05/2015	
	01/12/2015	

Deferred cosls Reserve Construction Construclion Deferred costs Construclion Reserve Construction Conslruction Construclion

18.7055556 18.8166667 19.1500000 19.1833333 19.3388889 19.3388889 19.3833333 19.4333333 19.6000000 19.6388889

32,131.00 2,289.00 553,755.00 (136,030.00) 145,613.00 1,208,792.00 203,251.00 243,000.00 (71,481.00) (195,605.00)

100.000	0.8067856	
100.000	0 .8057573	
100.000	0.8026805	
100.000	0.8023734	
100.000	0.8009421	
100.000	0.8009421	
100.000	0.8005337	
100.000	0.8000744	
100.000	0.7985453	
100.000	0.7981890	

25,922.83 1,844.38 444,488.32 (109.146.86) 116,627.59 968,172.44 162,709.27 194,418.07 {57,080.82) {156,129.75)

2016	05/18/2015	Reserve		
	05/29/2015	Deferred cosls		
	05/29/2015			
		Cons1ruction		
	05129/2015			
		Reserve		
99999	02128/2018	Unspen1 Proceeds as of02/28/20l 8		

20.3388889	22,642.00	100.000	0.7918017	17,927.97		
20.4000000						
	1.00	100.000	0.7912465	0.79		
20.4000000						
	1,239,383.00	100.000				
			0.7912465	980,657.46		
20	.4000000						
		512,383.00	100.000	0 .7912465	405,421.25		
							
25.8944444	14.00	100.000	0.7428884	10.40		
		1,093,955.56			0.05		

Arbitrage Yield Limit . ........ . .	... . .		
Internal Rate ofRetum ...... ...	.... .		
Calculatio11	St1111dard	,... .		
	. ..........			

MSRB

5.8005102 2.3087708 30/360 SEMI 413

REUNION-2005-A I FY: 11 Mun-	EDB I 03/21/2018I17:4	I RpW9c		
EaseElevaleMainDb I 16.951				
Grau & Associates				
Grau & Associates CPAs				

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