Reunion East Community

Development District

Agenda

October

11,

2018

Reunion East

Community Development District

135

W.

Central Blvd.,

Suite

320, Orlando

FL,

32801

Phone:

407-841-5524-

Fax:

407-839-1526

October

4,

2018

Board of Supervisors					
Reunion East Community					
Development District					
Dear Board Members:					
The regular meeting of the Board of Supervisors of the Reunion East Community Development	
District  will  be  held  Thursday,  October  11,  2018  at  1:00  p.m.  at	the	Heritage  Crossing	
Community  Center,  7715  Heritage  Crossing Way,  Reunion,	FL.	Following  is  the  advance	

agenda

for the meeting:

1. 2. 3. 4.

Roll Call

Public Comment Period

Approval of the Minutes of the September 13, 2018 Meeting

Consideration  of  Agreement  with  Applied  Aquatic  Management,  Inc.  to  Provide

Aquatic Pond Maintenance Services

5. 6.

7.

Discussion of Status of Management Services Agreement (MSA)

Discussion of Florida Statute Regarding Use of Golf Carts,  Low

Utility Vehicles (Requested by Supervisor Dryburgh)

Staff Reports

A.  Attorney

B.	Engineer

C.  District Manager's Report

Speed

Vehicles

and

8. 9. 10. 11.

i.	Action Items Lists

ii.  Approval of Check Register

m.	Balance Sheet and Income Statement

iv.	Status of Direct Bill Assessments

Other Business

Supervisor's Requests

Next Meeting Date

Adjournment

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

where the as reflected

public on the

has an agenda,

The

The

third order minutes are

of business is the enclosed for your

approval review.

of the

minutes

of

the

September

13,

2018

meeting.

The  fourth  order  of  business	is  the  consideration  of  agreement  with  Applied  Aquatic	
Management, Inc. to provide aquatic pond maintenance services.	A copy of the agreement is	
enclosed for your review.			

The  fifth  order  of	business  is  the  discussion	of	
Agreement (MSA).	There is no back-up material.		

the

status

of

the

Management

Services

The sixth order of authorized use of section is enclosed

business is	the discussion of Section	
golf carts,	low-speed	vehicles	and	
for your review.			

316.2126 of the Florida Statues regarding	
utility vehicles.	A copy of the current	

The seventh order of business is Staff Reports.  Section 1 of	the District Manager's Report is the	
presentation and discussion of	the	action items lists.  Copies of the lists are enclosed for your	
review.  Section 2 includes the	check register for approval	and Section 3 includes the balance	
sheet and	income statement for your review.	Section 4 is	the discussion	of the status of the	
direct bill	assessment collections.	A table with	the direct bill information	is enclosed for your	
review.							

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

be

discussed

at

the

meeting.

In

the

meantime,

if

you

have

any

Sincerely,

George

District

S. Flint

Manager

Cc:

Jan Carpenter, District Counsel

Steve Boyd, District Engineer

Enclosures

M INUTES

	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,  September  13, 2018  at  1 :00 p.m.  at the  Heritage	
Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.	
Present and constituting a quorum were:	
Carlton Grant	Chairman	
Mark Greenstein	Vice Chairman	
Steven Goldstein	Assistant Treasurer	
Don Harding	Assistant Secretary	
John Dryburgh	Assistant Secretary by telephone	
Also present were:		
George Flint	District Manager	
Andrew d' Adesky	District Counsel	
Alan Scheerer	Field Manager	
Clayton Smith	GMS	
John Cruz	CWS Security	
Mark Yahn	Sunscape Consulting	
Daniel Baker	ACP Communities	

FIRST

ORDER

OF

BUSINESS

Roll Call

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

SECOND ORDER OF BUSINESS

Public Comment Period

There being none, the next item followed.

THIRD ORDER OF BUSINESS

Approval  of the  Minutes
2018 Meeting

of

the  August

8,

On MOTION by Mr.  Greenstein	
all  in  favor  the  minutes	of the	
approved as presented.		

seconded August

by 8,

Mr. 2018

Goldstein with meeting were

September 13, 2018			Reunion East COD		
FOURTH ORDER OF BUSINESS	Consideration	of	Management   Services		
						
		Agreement (MSA)			
Mr. Greenstein:  Over the past several months we have been looking at bringing in this		
building and the stables under a management services agreement and yesterday we received a		
proposed management  services  agreement that we need to  have reviewed by  legal to know		
exactly what our options are as to flexibility.   This is structured differently than our current		
agreement that covers Seven Eagles and the Cove.  Once reviewed by legal we should have a		
draft to present to the Board.					
Mr. d' Adesky:  I haven't had a chance to look at it and more importantly Bond Counsel		
hasn't had an opportunity to look at it.	If they come and say this structure has to change, we may		
have to go back to the drawing Board.  Now that we have the business terms and the numbers we		
can get that to Bond Counsel to review.					
FIFTH ORDER OF BUSINESS	Staff Reports				
A.	Attorney					

Mr. d' Adesky: We received a response from Counsel for the Trustee regarding the un-exchanged bonds and we are analyzing those claims that have been sent over to the landowner and Landowner's Counsel for them to analyze and perhaps have a response to that. We should gather more information and come back to the next meeting or the following meeting with comments or proposed action on that letter but for now there is no action.

Regarding action item 3, allocation of the 532 costs, I have the form language for the letters that are going to go out to landowners as well as the numbers. I wanted to confirm each of the landowners to make sure none of them have changed or been modified before I send out the letters. They will go out tomorrow or Monday .

B.	Engineer

Mr. Flint:	I provided a	
signalization  is  that  the  mast	
installation is still anticipated to	

revised action items list and arms have been received by be the same that they would be

the only change in regard to the contractor. The timing operational by mid-October.

the of

C.

Manager

2

September 13, 2018	Reunion East CDD	

i.

Action Items List

Mr.	Flint:	I	provided a revised list.	Mr. Harding had brought up a couple additional	
issues he  wanted to  see  tracked.		We  talked  about the  signalization,  the  532  cost Andrew	
covered,  the  MSA  we  discussed.   Item  5 is  the  new  rapid  arm  gates  on the  exit  side  of	
Excitement Drive, you approved the proposal and a deposit has been issued to the vendor and	
they are estimated	to	be installed within the next 60 days.  The replacement sign at the Sinclair	
entrance has been completed.  Evaluating the installation of transponder system for the Reunion	
property owners we have added to	the list and indicated that Mr.	Greenstein is to meet with	
representatives of the POA	to	talk about how that effort might be coordinated.	
Mr.	Greenstein:	I	met with David Burman and Maureen Williams over at Aegis on a	
number of	different issues and one	of them was the transponders.	They are doing an overall	
security upgrade and our desire to		have an RFID transponder based access system in place to	
replace the Prox cards for residents is part of	that upgrade.  They are going to obtain additional	
bids and when it gets to the point	of	funding	if CDD funding is needed and determined to be	
appropriate they will come back to	us.	It is basically an HOA/master association project.  While	
we own the guardhouse, the personnel assigned to it are covered through the HOA, through the	
Master.												
Mr.	Flint:	You had approved five LED radar speed feedback signs and those have been	
ordered and will be delivered and installed in the next 30 to 60 days.  The additional signage for	
non-residents at the Terraces pool and gazebo has been ordered and will be installed next week.	
Mr.	Scheerer:	I got the proofs approved this week and they are in production now and	
when they come in we will install them right away.  It is the same user fee sign we have on the	
pools in both English and Spanish.						
Mr.	Flint:  The next one is in Andrew's and my court we owe the Board some examples	
of amenity policies and haven't distributed those yet, but we will get those out as soon as we can.	
Mr.	Harding:	One other action item I mentioned is I have a concern with the situation	
with the house with all the trees leaning towards it and I have been over there and Yellowstone	
has been over there as well.	If that were my	house with those trees tilted towards the house I	
would be very concerned as well.  Alan and Yellowstone's input was that it would be $2,500 to	
cut them down.  We couldn't remove them, but we could cut them down for $2,500.  I think we	
should do it or it could be a liability for the COD.		

3

September 13, 2018		Reunion East CDD		
					
Mr. Flint:  I think the issue is if the Board believes it is a health safety issue then it can be		
addressed otherwise it is a conservation area that we have to be hands	off on.		
Mr. d' Adesky:  Is it encroaching onto their property?			
Mr.	Scheerer:	Not yet but they are leaning in that direction.	Yellowstone went in and		
trimmed some branches that were on the property line but there are several trees in that location.		
We had a proposal to cut them and leave them in place for $2,500.			
Mr.	Greenstein:	They built right on top of it and there is no backyard.  If you believe in		
your experience, these trees could possibly cause property damage in a storm, would we be		
liable?					
Mr.	d'Adesky:  No.			
Mr.	Flint:  Not unless we were aware that they were not healthy or they were leaning as a		
result of a prior wind event.  If it is a healthy tree and there is no issue with the tree, we don't		
have liability but if we are aware of the fact that it may be diseased, dead, leaning because of a		
wind event pushed it over then we might have some liability.			
Mr.	d' Adesky:	Even if it is dead in that area it would still have to be a danger, health,		
safety, welfare and we would have to know that.  If someone comes to the conclusion that this is		
a danger then we have to remove that.			
Mr.	Scheerer:	A  lot has happened since the  last time this  subject came up  and  we		
received a price.  Chris Arnold is here, Chris and I chatted briefly and he had input from Enviro		
Tree about the possibility of the trees drying out and rotting because of the way they were blown		
over.  Based on that new information I think we cut them and leave them and call it day.  Enviro		
Tree does all the tree work out here, I'm not a tree expert but they certainly are.  They have a		
concern long term as to how that tree could respond.			
Mr.	Flint:  Our initial conclusion was that it wasn't a concern but with that information it		
sounds like we should do that.			
	On MOTION by Mr. Harding seconded by Mr. Greenstein with all		
	in favor Enviro Tree was authorized to cut down the trees in the		
	conservation area in the amount of $2,500 was described above was		
	approved.			

Mr.

Dryburgh:  Are we setting ourselves up for more requests like this?

4

September 13, 2018	Reunion East COD	
Mr. Flint:  I don't think so because in this case the trees were leaning because of a prior	
wind event, there is some concern that they may be diseased	or it is a problem.  Once we are on	
notice of that we have to act otherwise we are liable if those trees ultimately fall.   This is a	
conservation area and we go in those areas as little as we can.		

ii.

Approval

of

Check Register

Mr.

Flint presented the

check register for August in the

amount

of

$258,139.15.

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

iii.

Balance Sheet and Income Statement

A copy of the balance No Board action required.

sheet and income

statement were

included

in

the agenda package.

iv.

Status

of

Direct Bill Assessments

A copy

of

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

v.

Presentation

of

Arbitrage Rebate Calculation Report

Mr.

Flint:   We  have  the  arbitrage  rebate reports  for the  Series  2015-1	Bonds with	a	

negative

rebate requirement	of $74,000.			
On MOTION	by Mr.  Greenstein seconded by	Mr.	Dryburgh with	
all  in  favor  the  arbitrage  rebate  calculation report  for the  Series	
2015-1 Bonds was accepted.			

Mr.

Flint:   We  have  the  report  for  the  Series  2015-2	Bonds  with	a	negative  rebate	

requirement

of $77,612.

On MOTION by Mr. Greenstein seconded by Mr. Harding with all in favor the arbitrage rebate calculation report for the Series 2015-2 Bonds was accepted.

5

September 13, 2018	Reunion East CDD		

Mr. requirement

Flint:   We  have  the  report  for  the  Series  2015-3	Bonds  with	a	negative  rebate	
of $1.				

On MOTION by Mr. Harding seconded by Mr. Greenstein with all in favor the arbitrage rebate calculation report for the Series 2015-3 Bonds was accepted.

Mr.  Flint:   We  have  the  report  for  the  Series  2015A  Bonds

with

a  negative  rebate

requirement

of $30,212.

On MOTION by Mr. Greenstein seconded by Mr. Goldstein with all in favor the arbitrage rebate calculation report for the Series 2015A Bonds was accepted.

SIXTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests

Mr. Harding:

Mr. Scheerer:

the County.

I'm concerned with the number I will take a look at them and

of potholes on Sinclair Road.

if it is a County responsibility I will notify

it

and

Mr. Flint: We will take a look at it if it is more than that we will contact Mr. Greenstein: There are a couple

and if all it needs is the County. on Traditions before

a cold patch we will take

you tum onto Sinclair.

care

of

Mr. Flint:

that.

We will

add

it

to

the

Action Items List and follow-up

with you

next month

on

EIGHTH ORDER OF BUSINESS	Next Meeting Date

6

September 13, 2018	Reunion East CDD		

On MOTION by Mr. Harding in favor the meeting adjourned

seconded by at 1:28 p.m.

Mr. Greenstein with all

Secretary/ Assistant Secretary	Chairman/Vice Chairman	

7

SECTION

IV

MA

Ired
Jtic
NA G EMEN T, INC .

Renewal

P.O. Box 1469

Eagle Lake, FL 33839

1-800-408-8882

Submitted

Name

Address

City

Phone

	AQUATIC PLANT MANAGEMENT		
	AGREEMENT		
to:	Date:		
Reunion C.D.D.			
			
c/o GMS Central Florida			
135 W. Central Blvd., Suite 320		
Orlando, FL 32801			
407.841.5524			

September

5,

2018

This Agreement is between Applied Aquatic Management, Inc. hereafter called "MM" and hereafter called "Customer''.

Reunion C.D.D.

The parties hereto agree as follows	
A.	MM agrees to provide aquatic management services for a period of	
	in	
	accordance with the terms and conditions of this Agreement in the	
	One (1) Pond @ Patriots Landing	
	Reunion, Florida	

12 months following sites:

B.

The MM management program will	
specified sum:	
1.	Submersed vegetation control	
2.	Emersed vegetation control	
3.	Floating vegetation control	
4.	Filamentous algae control	
5.	Shoreline grass & brush control	

include the

control of

Included

Included

Included

Included

Included

the following

categories

of

vegetation for the

C.

Service shall consist of a minimum of monthly					
		inspections and/or treatments as needed to	
maintain control of noxious growth throughout the term of our service.					
Customer agrees to pay MM the following amounts during the term of this Agreement:	
The terms of this agreement shall be:  10/1/18 thru 9/30/19					
Agree will automatically renew as per Term and Condition 14.				
Start-up Charge	NA	Due at the start of work				
Maintenance Fee	$129.00	Due	monthly	as billed	
Total Annual Cost	$1,548.00						
Invoices are due and payable within 30 days.  Overdue accounts may accrue a service charge of	1	112%	per month	

X

12.

D. E.

MM agrees to commence treatment within	NA  days, weather permitting, from the date of execution	
or receipt of the proper permits.		
Customer		
acknowledges that he has read and is familiar with the additional terms and conditions printed on	
reverse side which are incorporated in this agreement.	

the

Su ~

MM

ir . ~•·VP

Date:

9/5/2018

Accepted

Customer

Date:

Terms

and

Conditions

1.

2.

3.

4.

5.

6. 7.

8.

9.

10. 11.

12.

13. 14.

The AAM Aquatic Plant Management Program will be conducted in a manner consistent with good water management practice using only chemicals which have a wide margin of safety for fish, waterfowl and human life and in conformance with applicable State and Federal Laws, regulations and rules. AAM agrees to indemnify Customer for any violation of such laws, rules or regulations. Federal & State regulations require that various time-use restrictions be observed during & following treatment. AAM agrees to notify Customer of such restrictions verbally &/or by posting the restrictions at several readily visible locations on the perimeter of each body of water at the time of treatment. It shall be the Customer'sresponsibility to observe the restrictions throughout the required period. Customer understands & agrees that notwithstanding any other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe, the regulations . The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance configuration as rapidly after their start, consistent with responsible management practices. Some forms of vegetation (particularly grasses & cattail) have visible residues after chemical treatment. Customer is responsible for removing such residues. In addition to the amounts noted on the face of this Agreement, Customer shall also pay fees, taxes (including sales taxes) or charges that might be imposed by any government body with respect to the services offered herein.

This Agreement shall have as its effective date the first day of the month in which services are first rendered to Customer and shall terminate upon the last day of a month.
AAM is licensed & insured. Certificates of Insurance will be provided upon Customers request.

If at any time during the term of this Agreement, Customer does not feel AAM is performing in a satisfactory manner Customer shall promptly notify AAM who shall investigate the cause of Customer'slack of satisfaction & attempt to cure same. If nonsatisfactory performance continues, this Agreement may be voided by either party giving thirty days notice & payment of all monies owing to the effective date of termination, which shall be the last day of the month. Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance

of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders & regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of the same class or kind as those set forth above) beyond its reasonable control & which, by the exercise of due diligence, it is unable to overcome. AAM agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of AAM however, AAM shall in no event be liable to Customer or others, for indirect, special or consequential damages resulting from any cause whatsoever. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida

In the event a legal action is necessary to enforce any of the provisions of this Agreement, the prevailing party is entitled to recover legal costs & reasonable attorney fees. This Agreement constitutes the entire Agreement of the parties hereto & no oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing & accepted by an authorized representative of AAM & Customer.

This Agreement may not be assigned by Customer without the prior written consent of AAM.

This Agreement shall automatically renew for term equal to its original term, unless a "Notice of Cancellation" has been received. The contract amount shall be adjusted at a rate of 3% increase per year on the anniversary date of this Agreement. Unless otherwise agreed to in writing, by both parties, services shall be continuous without interruption.

SECTION

VI

10/4/2018	Statutes & Constitution :View Statutes: Online Sunshine	

The

2018

Florida Statutes

Title XXIII

MOTOR VEHICLES

Cha12ter 316

STATE UNIFORM TRAFFIC CONTROL

View

Entire

Chal21fil

316.2126	Authorized use of golf carts, low-speed vehicles, and utility vehicles.-

(1)	In addition to the powers granted by ss. 316.212 and 316.2125, municipalities are

authorized to use golf carts and utility vehicles, as defined in s. 320.01, upon any state, county, or

municipal roads located within the corporate limits of such municipalities, subject to the following

conditions:

(a)	Golf carts and utility vehicles must comply with the operational and safety requirements in

ss. 316.212 and 316.2125, and with any more restrictive ordinances enacted by the local

governmental entity pursuant to s. 316.212(8), and shall be operated only by municipal employees

for municipal purposes, including, but not limited to, police patrol, traffic enforcement, and

inspection of public facilities.

(b)	In addition to the safety equipment required ins. 316. 212(6) and any more restrictive

safety equipment required by the local governmental entity pursuant to s. 316.212(8), such golf

carts and utility vehicles must be equipped with sufficient lighting and turn signal equipment.

(c)	Golf carts and utility vehicles may be operated only on state roads that have a posted speed

limit of 30 miles per hour or less.

(d)	Golf carts and utility vehicles may cross a portion of the State Highway System which has a

posted speed limit of 45 miles per hour or less only at an intersection with an official traffic control

device.

(e)	Golf carts and utility vehicles may operate on sidewalks adjacent to state highways only if

such golf carts and utility vehicles yield to pedestrians and if the sidewalks are at least 5 feet

wide.

(2)	State employees, state park volunteers, and state park visitors are authorized to use golf

carts and utility vehicles, as defined in s. 320.01, upon any public roads within the boundaries of

state parks managed by the Division of Recreation and Parks of the Department of Environmental

Protection , subject to the following conditions:

(a)	Golf carts and utility vehicles must comply with the operational and safety requirements in

s. 316,212.

(b)	Golf carts and utility vehicles shall be operated only by state employees and state park

volunteers for state purposes and by state park visitors for uses authorized by the Division of

Recreation and Parks of the Department of Environmental Protection.

(3)(a)	As used in this subsection, the term:

1.	"Golf cart" means a motor vehicle as defined in s. 320.01 (22), including vehicles modified to

have a cargo platform or bin to transport parcels or a hitch to tow a trailer.

2.	"Residential area" means areas zoned primarily or exclusively for single-family or

multifamily residential use.

3.	"Seasonal delivery personnel" means employees of a licensed commercial delivery service

that has at least 10,000 persons employed in this state.

(b) Seasonal delivery personnel may use the following vehicles solely for the purpose of delivering express envelopes and packages having a maximum size of 130 inches for the combined length and girth and weighing not more than 150 pounds from midnight October 15 until midnight January 31 of each year:

1.	Low-speed vehicles and utility vehicles as defined in s. 320.01 upon any public road within a

residential area that has a posted speed limit of 35 miles per hour or less.

http://www.leg.state.fl .us/statutes/index .cfm?mode=View%20Statutes&SubMenu= I &App_mode=Display _Statute&Search_String=316.212&URL=0300-0399/03 l 6/.. .	1/2	

10/4/2018	Statutes & Constitution :View Statutes: Online Sunshine	

2.	Golf carts upon	a public road within a residential area that has a posted speed limit of 30	
miles per hour or less.		
3.	Golf carts upon	a public road within a residential area that has a posted speed limit of 30	
35 miles per hour, unless a municipality having jurisdiction over the public road has enacted an	
ordinance restricting personnel from driving on such roads.	

to

Seasonal delivery personnel may pull a trailer from any of these vehicles.

(c)	All vehicles specified in this subsection must be:

1.	Marked in a conspicuous manner with the name of the delivery service.

2.	Equipped with, at a minimum, the equipment required under s. 316.212(6).

3.	Equipped with head lamps and tail lamps, in addition to the safety requirements

s.316.212(6), if operated after sunset.

in

(4) must

Anyone operating a possess a valid driver

golf cart, license as

low-speed vehicle, or required by s. 322.03.

utility

vehicle

pursuant

to

this section

s.

History.-s. 5, ch. 96-413; s. 90, ch. 99-13; s.	4, ch. 99-163;	
1, ch. 2009-208; s. 8, ch. 2012-181; s. 12, ch.	2014-216.	

s.

169,

ch.

99-248;

s.

7,

ch.

2005-164;

s.

5,

ch.

2008-98;

http://www.leg.state.tl .us/statutes/index.cfm?mode=View%20Statutes&SubMenu=l &App_mode=Display _Statute&Search_String=316 .2 l 2&URL=0300-0399/0316/.. .	2/2	

SECTION

VII

SECTION

C

S ECTION

1

	Meeting		
Item#	Assigned	Action Item	
1	3/14/11	lrriaation Turnover	

2	2/12/15   Signalization of Reunion Entrance

3	3/16/17   Allocation of 532 Costs

		Amendment to MSA to Incorporate	
		Heritage Crossing Community	
4	1/11/18	Center & Horse Stables	
		Price New Rapid Arm Gates on Exit	
5	6/14/18	Side of Excitement Drive	
		Evaluation of Installation of a	

Reunion East			
Assiqned To:	Date Due	Status	
Developer		On Hold	
Boyd		In Process	
Scheerer/d'Adesky		In Process	
Resort/Flint		In Process	
Scheerer		In Process	

Comments Issue on Hold Pending CUP Neaotiation TCD Advised Mast Arms have been received and Signal Should Be Operational by Mid-October Proposals from Yellowstone presented at August meeting. Counsel Sent Demand Letters for Costs to Each Parcel Owner. Updated Draft Agreement on September Agenda. Item Scheduled for Further Discussion on October Aaenda. Installed and On Schedule to be Operational by Week of Meetina

		Transponder System for Reunion	
		Property Owners Ease of Gate	
6	8/9/18	Access	
		Procurement and Installation of (5)	
7	8/9/18	LED Radar Speed Feedback Signs	
		Additional Non-Resident User Fee	
		Signs Installed at Terraces Pool	
8	8/9/18	Grounds/Gazebo	
		Implementing Policies/Guidelines	
		Regulating Number of Guests at	
9	8/9/18	CDD Property	
10	9/13/18	Repair of Potholes on Sinclair Road	

Scheerer

Scheerer

Scheerer

Flint

Scheerer

In

In

In

In

In

Process

Process

Process

Process

Process

POA Getting Proposals for Upgrades. CDDs May Be Asked to Participate in Costs. Signs Ordered and Projected to be Installed Within 30 days Signs Ordered and Expected to be Delivered In Next Few Days and Will be Installed Upon Receipt Sample Policies Were Sent to Board. Further Discussion to Occur at October Meeting. Alan to Review and Determine if Cold Patch Can be Applied or County Will be Notified for Repair

Reunion West

	Meeting		
Item#	Assi gned	Action Item	
1	8/11/16	Sionalization of Reunion Entrance	
		Installation of Neighborhood	
2	1/11/18	Monuments	

Assigned To:	Date Due	Status	
Boyd		In Process	
Scheerer		In Process	

Comments TCD Advised Mast Arms have been received and Signal Should Be Operational by Mid-October Easement agreements & UCC Group Agreement approved at August meeting .

revised 10/4/2018

Ref

#

Notes & Action Items

Description

Target

Date

Reunion Resort & Club

Seven Eagles Cove CDD Action Items Punch List

Responsible	Status/Notes/Next Steps	Completed	Comments

Partv( sl	Date

1 2

Pavers around pool need to be leveled Landscapinq around buildinq is over arown

21 -Mar 21-Mar

J. Reid

Yellowstone

on-going Landscap

in

q

needs to

be

re

placed

in serval areas

P10posal Received - Pending App10val Tarqoted for September/October

SECTION

2

Fund

General Fund

Reunion East	
Community	Development District	
Summary of Check Register	
September 1,	2018	to September 30, 2018	
Date		CheckNo.'s	
9/4/18		4050-4054	
9/9/18		4055	
9/13/18		4056	
9/14/18		4057-4067	
9/25/18		4068-4072	

$ $ $ $ $

$

Amount

87,851.91 34,859.77 7,822.78 27,313.52 17,728.48

175,576.46

Replacement & Maintenance	9/6/18	52	
	9/14/18	53	
Payroll	August 2018		
	Carlton Grant III	50435	
	Donald Harding	50436	
	John Dryburgh	50437	
	Mark Greenstein	50438	
	Steven Goldstein	50439	

$ $

$

$ $ $ $ $

$ $

52,812.25 10,000.00

62,812.25

184.70 184.70 184.70 184.70 184.70

923.50 239,312.21

1

AP300R	DATES	09/01/2018	-	YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
***  CHECK				09/30/2018  ***	REUNION	EAST-GENERAL	FUND				
					BANK  A	REUNION  EAST	COD				

RUN	10/04/18	PAGE	1	

CHECK	VEND#	••••. INVOICE •••••... EXPENSED	TO...			VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#  SUB	-SUBCLASS				
9/04/18	00129	8/26/18	4350		201808	320-53800-47700				*		
			RPLC	WALL  LGHT/4CEILNG  LT							
		8/26/18									
			4350		201808	300-13100-10100				*		
			RPLC	WALL  LGHT/4CEILNG  LT							
											
							BERRY	CONSTRUCTION	INC.			
9/04/18	00054	12/29/17	2018SEP	201809	320-53800-34500				*		
			SECURITY	SERVICES  SEP18							
		12/29/17									
			2018SEP	201809	300-13100-10100				*		
			SECURITY	SERVICES  SEP18							
											
							REUNION	RESORT  &  CLUB  MASTER	ASSOC.		

AMOUNT	
321.	00	
214.00	
7,000.00	
4,666.66	

•••• CHECK •••••	
AMOUNT	#	
535.00	004050	
11,666.66	004051	

9/04/18	99999	

9/04/18	VOID	201809	000-00000-00000				
	VOID	CHECK	******INVALID	VENDOR	NUMBER******		

C

.00

.oo	004052	

9/04/18	00060	

8/11/18 8/11/18 8/11/18 8/11/18 8/13/18 8/13/18 8/13/18 8/13/18 8/16/18 8/16/18 8/17/18 8/17/18 8/21/18 8/21/18 8/21/18

326079	201808	320-53800-46200	
INST.FRAME/GRATE  HS  POOL		
326079	201808	300-13100 -10100		
INST.FRAME/GRATE  HS  POOL		
326080	201808	320-53800 -46200		
INST.FRAME/GRATE  HC  POOLA		
326080	201808	300-13100-10100		
INST.FRAME/GRATE  HC  POOLA		
326077	201808	320-53800-46200		
INST.FRAM/GRATE	7EAG-SPA1		
326077	201808	300-13100-10100		
INST.FRAM/GRATE	7EAG-SPA1		
326078	201808	320-53800-46200	
INST.FRAM/GRATE	7EAG-SPA2		
326078	201808	300-13100-10100		
INST.FRAM/GRATE	7EAG-SPA2		
326151	201808	320-53800-46200		
INST.LGHT  ADAPTER/RESCREW		
326151	201808	300-13100-10100		
INST	LGHT  ADAPTER/RESCREW		
326172	201808	320-53800-46200		
RPR  TERR.FNT  RECIRC.PUMP		
326172	201808	300-13100 -10100		
RPR  TERR.FNT  RECIRC.PUMP		
326194	201808	320-53800 -46200		
RPLC	VALV/BASIN/FILTR  TNK		
326194	201808	300-13100-10100		
RPLC	VALV/BASIN/FILTR  TNK		
326410	201808	320-53800-46200		
INST.FRAME/GRATE  HC  POOLB		
		REUE	REUNION	

EAST

TVISCARRA

* * * * * * * * * * * * * * *

375.00	
250.00	
375.00	
250.00	
375.00	
250.00	
375.00	
250.00	
211.50	
141.	00	
330.27	
220.18	
224.91	
149.94	
507.00	

AP300R *** CHECK

DATES

09/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
09/30/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  CDD

CHECK

REGISTER

RUN

10/04/18

PAGE

2

CHECK DATE

VEND#

..... INVOICE .....•.. EXPENSED	TO...	SUB	SUBCLASS	VENDOR		
DATE	INVOICE	YRMO	DPT	ACCT#					
8/21/18	326410		201808	300-13100-10100					
8/29/18	INST.FRAME/GRATE  HC	POOLB						
	326457		201808	320-53800-46200					
8/29/18	RPLC	FILTR  TANK	WAD.POOL						
	326457		201808	300-13100 -10100					
	RPLC	FILTR  TANK	WAD.POOL	SPIES	POOL	LLC		

NAME

STATUS					AMOUNT			••.• CHECK .••.•		
									AMOUNT	#		
*					338.00						
												
*					113	.67						
												
*					75.78						
												
- -	-	-	-	-	- -	-	-	-	4,812.25	004053		
									- - - -			

9/04/18	00030	

9/09/18	00101	

9/01/18		226770	201809		320-53800-47300			
9/01/18		LANDSCAPE	CONTRACT-SEP18			
		226770	201809		300-13100 -10100			
9/01/18		LANDSCAPE	CONTRACT-SEP18			
		226770	201809		330-53800 -47300			
		LANDSCAPE	CONTRACT-SEP18			
- - -	-	- - - -	-	- -	-	YELLOWSTONE	LANDSCAPE		
						- - - - - - -			
9/09/18		09092018	201809		300-20700-10100			
		EXPENSE	DUE  TO		RW  MAY-JUL			

*					41,737.75					
										
*					27,825.17					
										
*					1,275.08					
										
-	-	-	-	-	- - - -	-	70,838.00	004054		
							- - - - -			
*					34,859.77					

-	- - -	-	- -	-	
	9/13/18		00049		

			- - -	- - - - -	REUNION		
-	- - -	-			- - - - - - -		
	9/04/18		442	201809	310-51300 -34000		
	9/04/18		MANAGEMENT  FEES-SEP18		
			442	201809	310-51300-35100		
	9/04/18		INFORMATION  TECH-SEP18		
			442	201809	310-51300-31300		
	9/04/18		DISSEMINATION  FEES-SEP18		
			442	201809	310-51300 -51000		
	9/04/18		OFFICE	SUPPLIES			
			442	201809	310-51300-42000		
	9/04/18		POSTAGE			
			442	201809	310-51300-42500		
	9/04/18		COPIES				
			443	201809	320-53800-12000		
			FIELD	MANAGEMENT-SEP18		

WEST

CDD

- - - -	-	- - - - -	34,859.77	004055		
			- - - - -			
*		3,582.08				
						
*		183.33				
						
*		416.67				
						
*		20.99				
						
*		20.31				
						
*		144.90				
						
*		3,454.50				

- - - - - - - -
9/14/18  00092

-	- - - - - - - -	- - -	- -	GOVERNMENTAL  MANAGEMENT		
				- - - - - -			
	8/29/18	082918	201808	330-53800-43300			
	8/31/18	BALLROOM	CLEANING	AUG18			
		083118	201808	320-53800-41000			
	8/31/18	HC  PHONE	LINE	4574	AUG18			
		083118	201808	300-13100 -10100			
	8/31/18	HC  PHONE	LINE	4574	AUG18			
		083118	201808	330-53800-41000			
	8/31/18	HC  PHONE	LINE	9758	AUG18			
		083118	201808	330-53800-41000			
		HC  PHONE	LINE	9867	AUG18			
					REUNION	RESORT		

SERVICES

	-	-	-	-	-	-	-	-	-	-	7,822.78	004056		
-											-	- - -			
*						750	. 00							
															
*							34.52							
															
*							23.01							
															
*							57	. 53							
															
*							57	. 53							
															
												922.59	004057		

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

09/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
09/30/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

10/04/18

PAGE

3

CHECK	VEND#	
DATE		
9/14/18	00074	

••... INVOICE • • ••...• EXPENSED	TO...		VENDOR	NAME		
DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS			
8/31/18	171872	201808	320-53800-47000				
8/31/18	AQUATIC	PLANT	MGMT	AUG18					
	171872	201808	300-13100 -10100				
	AQUATIC	PLANT	MGMT	AUG18					

STATUS

* *

AMOUNT	
77	.40	
51.60	

•••. CHECK AMOUNT

•

.

••• #

APPLIED	AQUATIC	MANAGEMENT,	INC.	

-	-	-	- -	-	-	-	-	-	-	-	129.00	004058		
											- - -			

9/14/18	00129	

9/04/18 9/04/18 9/05/18 9/05/18

4351	201809	320-53800-46200	
RMV/SETUP	20  LOUNGE	CHAIR	
4351	201809	300-13100-10100	
RMV/SETUP	20  LOUNGE	CHAIR	
4355	201809	320-53800-46200	
RPLC	POOL	EQUIP	GATE	LOCK	
4355	201809	300-13100-10100	
RPLC	POOL	EQUIP	GATE	LOCK	
				BERRY	

CONSTRUCTION

INC.

*						258.00							
														
*						172.00							
														
*						111.	00							
														
*						74.00							
														
-	-	-	-	-	-	- -	-	-	-	-	615.00	004059		
											- - -			

9/14/18	00134	
9/14/18	00160	

9/04/18		2006		201808	310-51300-31100		
		ATTEND		MTG/SHARED	MILEAGE		
- - -	-	- - -	-	- - - -	-	BOYD		
						- - - - - -		
8/31/18		11162		201809	320-53800-12200		
8/31/18		FACILITIES  BLDG	RENT  SEP		
		11162		201809	300-13100 -10100		
		FACILITIES  BLDG	RENT  SEP		

CIVIL

ENGINEERING

*					244.62					
										
-	-	-	-	-	- - - - -	- -	244.62	004060		
							- - -			
*					2,043.18					
										
*					1,362.12					

9/14/18	00144	
9/14/18	00092	

			CITICOMMUNITIES	LLC			
9/13/18	8142902	201809	320-53800-47700						
9/13/18	RPLC  2	CAPCTR/BELT/REFRIG						
	8142902	201809	300-13100-10100						
	RPLC  2	CAPCTR/BELT/REFRIG						
			FRANK'S  AIR  CONDITIONING,	INC.		
8/21/18	1-18-232	201808	320-53800-53200						
8/31/18	RPLC  2	BEAR  WAYFIND  SIGNS						
	DUKE-DUK	201807	320-53800-43000						
8/31/18	DUKE  ENERGY  #54512  29301						
	DUKE-DUK	201807	320-53800 -43000						
8/31/18	DUKE  ENERGY  #64321-61161						
	RECDDREE	201808	320-53800-46200						
8/31/18	POOL  CLEANING	SERVS-AUG18						
	RECDDREE	201808	300-13100-10100						
8/31/18	POOL  CLEANING	SERVS-AUG18						
	TOHO-TOH	201807	320-53800-43100						
8/31/18	TOHO  METER#49005514  JUL18						
	083118A	201808	320-53800-41000						
	CP  PHONE  LINE	2365  AUG18						
			REUE	REUNION	EAST	TVISCARRA		

-	- - -	-	- - - - -	-	3,405.30	004061		
					- - - -			
*			823.20						
									
*			548.80						
									
-	- - -	-	- - - -	-	-	1,372.00	004062		
						- - - -			
*			1,680.94						
									
*			223.87						
									
*			551.29						
									
*			1,980.00						
									
*			1,320.00						
									
*			604.57						
									
*			34.52						

AP300R *** CHECK

DATES

09/01/2018

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
09/30/2018  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  CDD

CHECK

REGISTER

RUN

10/04/18

PAGE

4

CHECK DATE

VEND#

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

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

••.• CHECK •••••	
AMOUNT	#	

- -  -	-	- -	-	
9/14/18		00060		

	8/31/18		083118A	201808	300-13100-10100											
	8/31/18		CP	PHONE	LINE	2365	AUG18											
			083118A	201808	320-53800-41000											
	8/31/18		HS	PHONE	LINE	9325	AUG18											
			083118A	201808	300-13100-10100											
	8/31/18		HS	PHONE	LINE	9325	AUG18											
			083118A	201808	320-53800-41000											
	8/31/18		HS	PHONE	LINE	9385	AUG18											
			083118A	201808	300-13100-10100											
			HS	PHONE	LINE	9385	AUG18											
-	- - -	-	-	- - -	- - -	- -	REUNION	RESORT	-	-	-	- -	-	-		
							- - - - -  -	-	-	- - - -								
	8/30/18		326488	201808	320-53800-46200											
	8/30/18		RPLC  HC	POOL  B  FLOOR  GATE											
			326488	201808	300-13100-10100											

* * * * *

- - - - -
*
*

23.01 34.52 23.01 34.52 23.01
-	-	-	- -	-	-	- - - -	6,533.26		
							- - - -		
					110.40			
						73.60			

004063

9/14/18	00154	

8/30/18	RPLC	HC		
	326489			
8/30/18	RPLC	HC		
	326489			
	RPLC	HC		
9/05/18	7116			

POOL	B	FLOOR	GATE				
201808	320-53800-46200				
POOL	A	FLOOR	GATE				
201808	300-13100-10100				
POOL	A	FLOOR	GATE				
- -	- - - - -	SPIES	POOL		
		- - - -	-	- - -		
201809	320-53800-48000				

LLC	-		
- -			

- - -

-

-

-

*

*

- - - - -
*

						105.45						
						70.30						
-	-	-	-	-	-	- - -	-	-	-	359.75		
										- - -		
					1,950.00						

004064

9/05/18	LANDSCAPE	CONSULTING	SEP		
	7116	201809  300-13100-10100		
	LANDSCAPE	CONSULTING	SEP		

*

1,300.00

9/14/18	00117	

- - -	-	- - - -	- - -	- - - - - -	SUNSCAPE		
					- -		
8/24/18		5099276	201808	310-51300-32300		
8/24/18		TRUSTEE	FEES  SERIES  2015A			
		5099276	201808	310-51300-32300		
		INCIDENTAL  EXP	SER2015A			

CONSULTING

*

*

- - -	-	-	-	- - - - -	3,250.00		
					- - - -		
			4,000.00			
				310.00			

004065

9/14/18	00030	
9/25/18	00095	

USBANK

9/01/18	229943	201809	320-53800-46200				
9/01/18	AQUATIC	SERVICES  SEP18				
	229943	201809	300-13100-10100				
	AQUATIC	SERVICES  SEP18				
			YELLOWSTONE	LANDSCAPE		
9/14/18	S104500	201809	320-53800-57400				
9/14/18	RPLC  GATE  ARM/2	NYLON  NUT				
	5104500	201809	300-13100-10100				
	RPLC  GATE  ARM/2	NYLON  NUT				
			ACCESS	CONTROL  TECHNOLOGIES,		

*

*

*

*

INC.

-	-	-	-	-	-	- - -	-	-	4,310.00		
									-	- - -		
					3,703.20						
					2,468.80						
-	-	-	-	-	-	- - - - -	6,172.00		
							-	- - -		
						195.22						
						130.15						
										325.37		

004066

004067

004068

REUE

REUNION

EAST

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER	
*** CHECK	DATES	09/01/2018	-	09/30/2018  ***	REUNION	EAST-GENERAL	FUND			
					BANK  A	REUNION  EAST	COD			

RUN	10/04/18	PAGE	5	

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

AMOUNT

••.. CHECK .....	
AMOUNT	#	

9/25/18	00129	

9/17/18 9/17/18 9/17/18 9/17/18

4356 CLN 4356 CLN 4357 RPR 4357 RPR

	201809	320-53800-47700		
GUTTER/STABLE  LEAVES		
	201809	300-13100 -10100		
GUTTER/STABLE  LEAVES		
ROOF	201809	320-53800 -47700		
	LEAK/CEILNG  TILE		
ROOF	201809	300-13100-10100		
	LEAK/CEILNG  TILE		

* * * *

276.00 184.00 501.00 334.00

9/17/18	4358	201809  320-53800-46200	
	WOOD	TRELLIS  RPR  HC  POOLB	

*

2,520.00

9/17/18 9/17/18 9/17/18

4358 WOOD 4359 WOOD 4359 WOOD

201809	300-13100-10100	
TRELLIS	RPR  HC	POOLB	
201809	320-53800-46200	
TRELLIS	RPR  HS	POOL	
201809	300-13100 -10100	
TRELLIS	RPR  HS	POOL	

* * *

1,680.00 2,820.00 1,880.00

9/25/18	00119	
9/25/18	00030	

- - -	-	- - - -	- - -	- - - - - - -	BERRY	CONSTRUCTION		
					-			
9/20/18		82638		201808	310-51300-31500			
		MTG/DUE	DILIGENCE/CONTRCT	LATHAM,SHUKER,EDEN		
- - -	-	- - -	-	- - -	- - - - - - -			
						-			
9/25/18		230479		201808	320-53800-46500			
9/25/18		SCRUBBER	VALV/RAINBRD/NOZ				
		230479		201808	300-13100- 10100			
9/25/18		SCRUBBER	VALV/RAINBRD/NOZ				
		230517		201808	320-53800- 47600			
9/25/18		RPLC	PLANT  MATERIAL  AUG18				
		230517		201808	300-13100- 10100			
		RPLC	PLANT  MATERIAL  AUG18				

INC.

&  BEAUDINE,LLP

*

* * * *

1,174.52

604.55 403.04 15.60 10.40

10,195.00	004069	
1,174.52	004070	

9/25/18	00049	

- - -	-	- -	-	-	- - -	-	- -	-	- -	YELLOWSTONE	LANDSCAPE			
										- -				
9/21/18		444			201809		300-15500-10000				
		FY19		ASSESSMENT	ROLL		CERT	GOVERNMENTAL	MANAGEMENT	SERVICES		

*

5,000.00

1,033.59	004071	
5,000.00	004072	

TOTAL	FOR	BANK  A	
TOTAL	FOR	REGISTER	

175,576.46 175,576.46

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

09/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
09/30/2018  ***	REUNION	EAST-R&M		
	BANK  C	REUNION  EAST  R&M	

CHECK

REGISTER

RUN

10/04/18

PAGE

1

CHECK	VEND#
DATE

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

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

9/06/18	00016	

5/18/18 5/18/18 6/25/18 6/25/18 7/23/18 7/23/18

1 TRAFFIC 1 TRAFFIC 2 TRAFFIC 2 TRAFFIC 3 TRAFFIC 3 TRAFFIC

201805 SIGNAL

201805 SIGNAL

201806 SIGNAL 201806 SIGNAL 201807 SIGNAL 201807 SIGNAL

320-53800-67000 APP#l

300-13100-10100 APP#l

320-53800-67000 APP#2 300-13100-10100 APP#2 320-53800-67000 APP#3 300-13100-10100 APP#3
TRAFFIC

CONTROL

DEVICES,

INC.

					*		17,584.95					
												
					*		11,723.30					
												
					*		7,854.00					
												
					*		5,236.00					
												
					*		6,248.40					
												
					*		4,165.60					
												
-	-	-	-	-	-	-	- - - - - - - -	-	52,812.25	000052		
									- - - - -			

9/14/18	00010	

10/10/17	16025B	201710	320-53800-67000				
10/10/17	SIGNAL	PLAN  CR532/INTRSCT				
	16025B	201710	300-13100-10100				
	SIGNAL	PLAN  CR532/INTRSCT				
			LEFTWICH	CONSULTING	INC.		

*	6,000.00			
				
*	4,000.00			
				
	10,000.00	000053		

TOTAL	FOR	BANK  C	
TOTAL	FOR	REGISTER	

62,812.25 62,812.25

REUE

REUNION

EAST

TVISCARRA

SECTION

3

•	•   •   •    •   •	•   •    •   •   •   •

• • •••••• •

Reunion East

Community Development District

Unaudited Financial Reporting

August 31, 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 2015-1 Income Statement	
8	Debt Service Series 2015-2	Income Statement	
9	Debt Service Series 2015-3	Income Statement	
10	Capital Projects Series 2005	Income Statement	
11-12		Month to Month	

13-14	FY18 Assessment Receipt Schedule

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET

August 31, 2018

~ CASH CUSTODY ACCOUNT

STATE BOARD OF ADMINISTRATION INVESTMENTS SERIES 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 SERIES 2015-3 Revenue DU E FROM REUNION WEST DUE FROM GENERAL FUND PREPAID EXPENSE

TOTAL ASSETS

LIABILITIES; ACCOUNTS PAYABLE CONTRACTS PAYABLE SALES TAX PAY ABLE CUSTOMER DEPOSIT DUE TO DEBT 2015A DUE TO GENERAL FUND DUE TO REUNION WEST ACCRUED INTEREST PAY ABLE 2002A-2 ACCRUED PRINCIPAL PAY ABLE 2002A-2 ACCRUED INTEREST PAYABLE 2005 ACCRUED PRINCIPAL PAY ABLE 2005 FUND EOUJTY;

	Replacement	
General	&	Maintenance	
$915,318		$43 8,710	
$461,429				
		$2	,579,46I	

$273,993	$47,417	
$10,573		
$36,706		
$1,698,019	$3,065,589	
$19,305	$62,812	
$1,323		
$41		
$15,000		
$5,000		
$46,432		

Debt

Service

SJ $122,665

$4 $2I6,570

$175,000 $837,339 $23

$345,275 $290,59I

$374,013 $268,373 $3,305

$108,979

$5,000

$2,747,138

$10,573

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

Capital

Projects

$10

$10

(Memorandum Only)		
2018				
$1	,354,029	
$461	,429	
$2,579,461	
			$3	
$122,665	
			$4	
$216,570	
		$10	
$175,000	
$837,339	
		$23	
$345,275	
$290	,5	91	
$374,013	
$268,373	
	$3,305	
$108,979	
$321 ,410	
	$15,573	
	$36,706	
57~ 10,755	
	$82,117	
	$1	,323	
		$41	
	$15,000	
	$5,000	
	$10,573	
	$46,432	
$1,468,196	
Sl,685,000	
$1,015,000	
$1,160,000	

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

DEBT SERVICE 2002A-2 DEBT SERVICE 2005 DEBT SERVICE20l5A DEBTSERVICE20I5-I DEBT SERVICE 2015-2 DEBT SERVICE 2015-3 CAPITAL PROJECTS

$242,752	$3,002,776	
$1,368,166		

($3,030,529) ($1,958,426) $1,017,362 $631 ,891 $641,139 $106,932

$ 10

$3,245,528	
$1	,368,166	
($3,030,529)	
($1,958 ,426)	
$1,017,362	
$631,891	
$ 64 1,1 39	
$106,932	
	$10	

TOTAL  LIABILITIES & FUND EQUITY

& OTHER CREDITS

Sl,698,019	SJ,06S,589	$2,747,138	

$JO

S7~ I0,7SS

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending August 31, 2018

	ADOPTED	PRORATED BUDGET	ACTUAL			
	BUDGET	THRUS/31/18	THRU 8131118	VARIANCE	
~						
Special Assessments - Tax Collcdor	$1,092,735	Sl,092,73S	Sl,110,806	$18,071	
Special Assessments - Direct	S922,677	S922,677	$922,677		$0	
Interest	S2S0	S229	$939		$710	
Miscellaneous Income	$5,368	$4,920	S4,260		(S660)	
Rental Income - Base	Sl2,150	Sl2,IS0	S32,400	$20,250	
Rental Income - Operating Expmses/CAM	SI0,58S	SI0,58S	SI0,03S		(SSS0)	
TOTAL  REVENUES	$2.043.765	$2,043 .296	$2. 081  117	$37.821  I	
EXPENDITl RES;						
ADM/NJ$ TRA TIVE;						
Supervisor Fees	$12,000	$11,000	Sl0,400		$600	
FICA	$918	$842	$796		546	
Engineering	Sl5,000	$13,750	$9,016		$4,734	
Auomey	S35,000	$32,083	$23,867		S8,216	
Trustee Fees	$17,500	$16,310	$16,3!0		$0	
Aroitragc	S3,600	53,000	$3,000		$0	
Collection Agent	$5,000	$5,000	$5,000		$0	
Dissemination	$5,000	54,583	$4,683		($JOO)	
Property Appraiser Fee	$1,000	Sl,000	S817		$183	
Property Taxes	5400	S400	Sl83		S217	
Annual Audit	S5,100	55,100	S5,I00		so	
District Managemcot Fees	542,985	S39,403	$39,403		$0	
lnfoR11ation Tcdmology	S2,200	$2,017	S2,017		so	
Telephone	$300	S275	S39		$236	
Postage	S3,500	$3,208	S416		$2,792	
Printing & Binding	S2,500	52,292	S583		$1,709	
Insurance:	$14,800	$14,800	$13,453		$1,347	
Legal Advertising	Sl,500	Sl,37S	S988		$387	
Other Cum:nt Charges	$600	SS50	Sl80		$370	
Oflii:e Supplies	$500	$458	$231		$221	
Travel Per Dian	$500	$4S8	$0		$458	
Dues, Licenses & Subscriptions	$17S	$175	$175		so	
TOTAL ADMINISTRATIVE	Sl70,078	$158,079	$136,657	$21,422 1	
MdltimNdN.~t!.48.6.12 ~l.E.lY.$.E~:						
Field Management	$41,454	$38,000	S38,000		so	
Facility ~e Agreemenl	S31,562	$28,932	S22,475		$6,457	
Telephone	$4,800	$4,400	$5,260		($860)	
Electric	$348,000	$319,000	$370,790	(S51,790)	
Watcr&Sewcr	545,000	$41,250	S54,758	(Sl3,508)	
Gas	$46,200	$42,350	$36,631		$5,719	
Pool & Fountain Maintenance	SI05,000	$96,250	$100,114	($3,864)	
Environmental	$6,000	$5,500	$4,460		$1,040	
Property Insurance	$26,100	S26,IOO	$24,914		$1,186	
Irrigation Repairs	$7,500	S6,875	$9,462	($2,587)	
Landscape Contract	$465,774	S426,960	$384,157	$42,803	
Landscape Contingency	S23,29S	S21,354	534,668	($13,314)	
Landscape Consulling	$23,400	$21,450	S31,751	(SI0,301)	
Gale and Gatehouse Expenses	$19,200	$17,600	$8,716		$8,884	
Roadways/Sidewalks	S27,840	$25,520	Sl0B,177	($82,657)	
Lighting	$4,800	54,400	$4,606		($206)	
MSA Building Repairs	$24,000	S22,000	S28,382	($6,382)	
Pressure Washing	$24,000	$22,000	Sl4,926		$7,074	
Maintenance (Inspections)	$1,050	$963	SS81		S382	
PcslControl	$43S	$399	so		$399	
Signage	$2,400	$2,200	SI0,390	($8,190)	
SM1rity	S84,000	$77,000	$77,000		so	
,a•l..'•W\lln· Cfir\T~ ·						
Landscape	116,000	$14,667	SI0,411		$4,256	
Telephone	$1,500	Sl,375	$1,218		Sl57	
Electric	S33,000	$30,250	$18,034	$12,216	
Water& Sewer	54,200	$3,850	Sl,722		S2,128	
Gas	ssoo	$458	S274		$185	
Conl111.1:t ClemJing	so	so	$6,375	($6,375)	
Maintenance (Inspections)	Sl,250	$1,146	$1,085		$61	
M,AlJ!!I.§.ri-dri,C.E-DIRECT EXPE/1/i.E/i.:						
Inigation System Operations	SI00,000	$91,667	so	$91,667	
Contingency	so	so	S250		($2S0)	
Transfer Out	$355,427	$355,427	$355,427		so	
TOTAL MAINTENANCE	$1.873 1687	$1,749,340	SI . 765 013	s1s 612 d	
				1	1	
TOTAL EXPENDITURES	S2.043 765	$1 1907 419	$1 901 ,670		ss 749 1	
EXCESS REVENUES (EXPENDITURES)	so		Sl79,447			
FUND BALANCE - Beginning	$0		$1-431471			
FUND BALANCE • Ending	$0		SI 610918			

2

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

REPLACEMENT & MAINTENANCE FUND

Statement of Revenues & Expenditures

For The Period Ending August 31 , 2018

REVENUES :

Transfer In

Interest

TOTAL  REVENUES

EXPENDITURES:

Building Improvements

Gate/Gatehouse Improvements

Lighting Improvements

Signage

Pool Furniture

Pool Repair & Replacements

Landscape Improvements

Roadways/Sidewalks Improvement

Signalization

ADOPTED		
BUDGET		
$355,427	
$10,000	
$365.427	
$60,000	
	so	
	so	
$6,000	
$7,200	
$31	,800	
$75 ,000	
	$0	
$90,000	

PRORATED THRU 8/31118

$355,427 $9,167

$364,594

$55,000 $0 $0 $5 ,500 $6,600 $29, 150 $68,750 $0 $82,500

ACTIJAL

THRU 8/31/18

$355,427

$42,452

$397 ,879

$12,147

$3,476

$2,934

$0

$7,800

$17,905

$121,184

$13,206

$37,687

VARIANCE		
$0		
$33,285		
$33.285	I	
$42,853		
($3,476)		
($2,934)		
$5, 500		
($1,200)		
$1),245		
($52,434)		
($13,206)		
$44,813		

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE • Ending

$270,	000	$247,500	
$95.427		
$2, 842 .453		
$2 ,937,880		

$216.339

$181 .540

$2,821.236

$3,002.776

sJu61	1	

3

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 11101

Principal Expense OS/0 I lnterc.st Expense _OS/01

TOTAL EXPENDITURES

OTHER FINANCING SOURCES (\JSESl

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE· Beginning

FUND BALANCE - Ending

Reunion East		
COMMUNITY DEVELOPMENT	DISTRICT	
Debt Service 2002A-2		
Statement of Revenues & Expenditures	
For The Period Ending August 31, 2018	
ADOPTED	PRORATED	
BUDGET	THRU 8/31118	
$0	so	
$0	$0	
$0	$0	
so	so	
$0	so	
$0	so	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0		
$0		
$0		

ACTIJAL			
THRU 8131/18	VARIANCE		
$0	$0		
$1,194	$1,194		
$1,194	$1.194	1	

so	so
so	so
so	$0

$0	so	I		
				
$0	$0			
($2,880)	($2,880)			
($2,880]	iS2.88011		
($ 1,686)				
($3,028,843)				
($3.030,529)				

4

REVENUES:			
Special Assessments			
lntera,t			
TOTAL  REVENUES		
EXPENDITURES:			
Interest Expense 11101		
Principal Expense 05/01		
Interest Expense 0510	I		
TOTAL EXPENDITURES		
OTHER FINANCING SOURCES 0/	SES I	
Transfer In (Out)			
Other Debt Service Costs		
TOTAL OTHER			
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE -	Beginning		
FUND BALANCE -	Ending		

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT		
Debt Service 2005			
Statement of Revenues & Expenditures		
For The Period Ending August 31, 2018		
ADOPTED	PRORATED	ACTIJAL	
BUDGET	THRU 8131118	THRU 8131118	
$0	$0	$0	
$0	$0	$2,095	
$0	$0	$2,095	
$0	$0	$0	
$0	$0	$0	
$0	$0	$0	
$0	$0	$0	
$0	$0	$0	
$0	$0	($9,789)	
$0	$0	($9,789)	
$0		($7,693)	
$0		($1,950,733)	
$0		($1,958,426)	

VARIANCE		
$0		
$2,095		
$2,095	1	
$0		
$0		
$0		
so	I	
$0		
($9,789)		
($9,789)1	

5

REVENUES:				
Special	Assessments	-	Tax Collector		
Special	Assessments	-	Prepaymenls		
Interest					
TOTAL  REVENUES		
EXPENDITURES:				
Interest Expense 11/0 I			
Principal Expense 05/0	I		
Intacst Expense 05/0 I			
Special Call 05/01				
TOTAL EXPENDITURES		
OTHER F1NANCTNG SOURCES	CUSES}	
Transfer In (Out)				
Other Debt Service Costs		
TOTAL OTHER				
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE -	Beginning		
FUND BALANCE -	Ending		

Reunion East		
COMMUNITY DEVELOPMENT	DISTRICT	
Debt Service 2015A		
Statement of Revenues &	Expenditures	
For The Period Ending August 31, 2018	
ADOPTED		PRORATED	
BUDGET		THRU 8/31/18	
$2,568, 595	$2,568,595	
	$0	$0	
	$100	$92	
$2. 568.695	$2,568,687	
$691	,000	$691,000	
Sl , 215,000	$1 ,215 ,000	
$691 ,000	$691 ,000	
	$0	$0	
$2. 597,000	$2,597,000	
	$0	$0	
	$0	$0	
	$0	$0	
($28.305)		
$807.010		
STTS.705		

ACTIIAL			
THRU 8/31/ 18		
$2	,608,	841	
	$11,599	
	$11	,537	
$2 ,631 _976	
$691,000	
$1	,215,000	
$691 ,000	
	$15,000	
$2,612,000	
			so	
			$0	
			$0	
	$19,976	
$997.385	
Sl.017	.362	

VARIANCE		
$40,246		
$11,599		
$11,445		
$63 .290	I	
$0		
$0		
$0		
($ 15,000)		
($15.000)1	
$0		
$0		
so	I	

6

REVENUES:			
Special Assessments	- Tax Collector		
Special Assessments	- Direct Billed		
Interest			
TOTAL  REVENUES		
EXPENDITURES:			
Interest Expense I 1/01		
Principal Expense 05/0 I		
Interest Expense 05/0 I		
TOTAL EXPENDITURES		
OTHER F1NANCING SOURCES	CUSES}	
Transfer In (Out)			
Other Debt Service Costs		
TOTAL OTHER			
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE -	Beginning		
FUND BALANCE -	Ending		

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2015-1		
Statement of Revenues & Expenditures	
For The Period Ending August 31	, 2018	
ADOPTED	PRORATED	
BUDGET	THRU 8/31/18	
$22,855	$22,855	
$656,310	$656,310	
$0	$0	
$679, 165	$679,165	
$220,770	$220,770	
$245,000	$245,000	
$220,770	$220,770	
$686,540	$6861540	
$0	$0	
$0	$0	
$0	$0	
($7. 375 1	
$283 ,704		
$276.329		

ACTIJAL	
THRU 8/	31118	
	$26,946	
	$656,310	
	$5,224	
	$688.480	
	$220,770	
	$245,000	
	$220,770	
	$686.540	
	$0	
	$0	
	$0	
	$1,940	
	$629.951	
	$631.891	

VARJANCE		
$4,091		
$0		
$5,224		
$9 .315	I	
$0		
$0		
$0		
so	1	
$0		
$0		
so	I	

7

REVENUES:			
Spocial Assessmmts	- Din:.ict	Billed	
lntere.st			
TOT AL  REVENUES		
EXPENDITURES:			
Interest Expense 11/0 I		
Principal Expense 05/0 I		
Interest Expense 05/0 I		
TOT AL EXPENDITURES		
OTHER FINANCING SOURCES NSES !	
Transfer In (Out)			
Other Debt Service Costs		
TOTAL OTHER			
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE -	Beginning	
FUND BALANCE·	Ending		

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2015-2		
Statement of Revenues & Expenditures	
For The Period Ending August 31	, 2018	
ADOPTED	PRORATED	
BUDGET	THRU 8/31 / 18	
$745,860	$745,860	
$100	$92	
$745,960	$745.952	
$265,650	S265,650	
$220,000	S220,000	
$265,650	$265,650	
S751.300	$751.300	
$0	$0	
so	$0	
so	$0	
[$5 ,340)		
$266,862		
$261.522		

ACTUAL THRU 8/31/18

$745,860 $5,083

$750,943

$265,650 $220,000 S265,650

$751.300

$0 $0

$0

{$357 )

$641,496

$641.139

VARIANCE		
($0)		
$4,991		
$4 991	1	
1		

so		
so		
so		
so	I	
$0		
$0		
so	I	

8

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-3

Statement of Revenues & Expenditures

For Tho Period Ending August 31, 2018

REVENUES:

Special Assessments - Direct Billed

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 11/01

Principal Expense 05/0 I

Interest Expense 05/0 I

ADOPTED

BUDGET

$336,265 $0

$336,265

$108,735 $120,000 $108,735

PRORATED THRU 8/31118

$336,265 $0

$336. 265

$108,735 $120,000 $108,735

ACTIJAL		
THRU 8/31/18	
$335,260	
$660	
$335,920	
$108,735	
$120,000	
$108	,735	

VARIANCE

($1,005)

S660

($345 )1

$0

so
so

TOTAL EXPENDITURES

OTHER FINANCING SOURCES CJJSES)

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$337	.4	70	$337	470	
		$0		$0	
		$0		$0	
		$0		$0	
($1	,205 )			
$108.414			
$107.209			

$337,470

$0

$0

$0

1$1.550)

$108,482

$106 ,932

so	I	
$0		
$0		
so	I	

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending August 31, 2018

REVENUES:

Interest

TOTAL  REVENUES

EXPENDITURES:

Capital Outlay

TOTAL EXPENDITURES

OTHER FINANCING SOURCES {USES \

Transfer In (Out)

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

•

I

ADOPTED

BUDGET

$0

$0

$0

$0

$0

$0

$0

$0

$0

PRORATED THRU 8/31/18

$0

$0

$0

$0

$0

$0

ACTUAL		
THRU 8/31/	18	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$10	
	$10	

VARIANCE

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

10

Oct

Nov

		Reunion East CDD							
		Month to Month							
Dec	Jan	Feb	Mor	Apr	May	Jun	Jul	Aug	Sept	

T ...I

Revenues				
Special	Assessments ..	Tax Collea.or	
Special	Assessments ..	Direct	
Interest					
Miscellaneous	Income		
Rental	Income	-	Base		
Rental	Income	-	Operating Expenses/CAM	
Total Revenues			
Expcnditura				
Administrative			

so

$12,830

S76
so

$4,050

Sl,528

SZ0,484

$140,448 so
$78 so

$4,050 Sl,528

5148,105

S612,154 so
$76 so

$4,050 S3,528

$619,808

$44,167 $449,637 S78 $0 S4,0SO ($12,336)

$48~597

$52,045 $0
$78 so
$4,050 S2,947

$59,110

$27,863 so
$71 so
$4,050 $2,947

$34,931

S72,083 $224,818 $78 $1,278 $4,050 $2,947

S305,2SS

$29,436 S235,391 $94 $2, 130 $4,050 $2,947

$274.048

S132,575 so

S98 so so so

$132.673

Sl4 $0 S95

S852 so
$0

S981

so so

Sl 17 so so
$0

$117

so $0
$0 so so so

so

Sl,110,806

S922,677

$939

$4,260

$32,400

Sl0,035

Sl,081.117 1

Supervisor Fees	
FlCA			
Engineering	
Attorney		
Trustee	Fees	
Arl>itrage	
Collection Agent	
Dissemination	
Property	Appraiser Fee	
Property	Taxes	
Annual	Audit	
District	Management Fees	
Infonnation Technology	
Telephone	
Postage			
Printing	& Binding	
Insurance	
Legal Advertising	
Other Curren! CbarJ:,s	
Office Supplies	
Travel Per Diem	
Dues, Licenses & Subscriptions	

S1	,0-00	
	S77	
S2	, 152	
Sl ,584	
	so	
	so	
s.5,000	
$417	
	so	
	so	
	so	
$3,582	
$183	
	so	
	S84	
	$51	
Sll	,453	
$208	
Sl78	
	S21	
	so	
$175	
Slll.1 64	

Si ,000 $77 $1,239
Sl,384 so so so

$417 so
$0 so
Sl, 582

$183 so
$16 S61

so so
so
Sll

so

$0

57,979

S800 $61 Sl , 089

$1,338 so so so
S417

$0 so

$0 S3,582
Sl83
so

S25

$39 so so so

S21 so so

57,555

Sl	,000	
	S77	
S545	
Sl	,496	
	so	
	so	
	so	
$417	
	$0	
	so	
	so	
$3, 582	
$183	
	so	
	$41	
	$45	
	so	
	so	
	so	
	Sll	
	so	
	so	
S7,407	

$1,000 S77 $898 S1 , 125 $0

$0 so
$417

S817 so so
S3,582

$183 so
$33

$69

so so so

S22 so so

SS,221

$800 S61 S600

S2,992 so so so

$517 so so
SS,l00 S3,582 $183 S21 SIO

S36 so so so
S2l so so

$13,924

$1,000 $77 $1,200

S3,515 so
$600 $0

S417 so
so so

$3,582 S18l SIS $17

$48 so so so

$2 1 so so

SI0,677

$1,000

S77 so
$4,106 so so so

S417 so

$183 so
$3,582

$183 so
S25

S39 so

$189 so

$21 so so

S9,821

Sl,000 $77 $600

Sl,701 so so so
S417

$0 so so
S3,582

SISJ so
$20

S86 so so so
S21 so
$0

S9,687

S800 S61
$450 so $12,000 so so

S417 so so
$0 Sl ,582

$183 so
S24

S64 so so
S2 Sll $0 $0

$17,604

$1,000 S77 S245 S2,627 $4,310 S2,400 $0 $417 $0 $0 $0 S3, 582 Sl83 $0 Sill

$44 so
S591 so

S21 so so

515,617

$0 so so so so so so

$0 $0

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

so

SI0,400	
$796	
$9,016	
S23,867	
$16,310	
$3,000	
$5	,000	
$4,683	
S817	
Sl83	
$5, 100	
$39,403	
$2,017	
	$39	
$4	16	
S5	83	
Sl3,453	
S988	
$180	
S23 1	
		$0	
Sl75	
$136,6571	

11

Maintenance	
Field Management	
Facility Lease Agreement	
Telephone			
Electric			
Water& Sewer	
Gas			
Pool & Fountain Maintecance	
Environmental	
Property Insurance	
Irrigation			
Landscape Contract	
Lmulscape Contingem::y	
Landscape	Coosulting	
Gatehouse	and Gflteboose Expenses	
Roadways/Sidewalks	
Lighting			
MSA Building Repairs	
Pressure W~hing	
Maintenance	(Inspections)	
Pest Control		
Signage			
Security			
Community	Center	
Landscape			
Telephone			
Electric			
Water& Sewer	
Gas			
Contract Cleaning	
Maintenance	(Inspections)	
Maintfflanc,e..Direct	
Irrigation System Opt:nitions	
Contingency		
Transfer Out		
Total Expenditures	
Excess Revenues (E:xpcnditurtS)	

I I

Od		
$3,4SS	
S2,043	
$449	
S33,063	
$3 ,995	
$286	
S9,786	
$157	
$24,914	
$349	
532,515	
$196	
Sl,950	
$1,106	
$9,276	
$1	, 774	
$1	,719	
	so	
	so	
	$0	
	so	
S7,000	
$881	
$110	
Sl ,912	
$145	
	$25	
	$0	
	so	
	$0	
	so	
	so	
UJ7, 105	
S165,169	
!!1 44	,785!	

Nov

$3,455	
$2,043	
	$451	
$33,359	
$4,396	
$3,316	
$6,587	
$833	
	so	
	so	
532,515	
	$735	
Sl,950	
	$724	
$6,348	
	$161	
	S845	
	$576	
	$0	
	$0	
	$0	
S7,000	
$881	
SI 11	
51	,581	
S160	
	$25	
	so	
	so	
	so	
Sl60	
	so	
$108,211	
$116,190	
$31,915	

Doc:

S3,4S5 S2,043 $451 $33,315 $4,983 $5,211 SS,935 $157 so Sl, 138 $44,537 S387 $8,393 so SI0,263 $933 $387 so $39 so $4,188 $7,000

Sl,207 Silo Sl,012 Sl66 $25 $250 $65

so $0 $0

$138,651

$146,106

$473,602

			Reunion	East	CDD	
			Month to Month	
Jan			Feb		Mar	
$3,455	$3,455	$3,455	
$2,043	$2,043	$2,043	
ssso	$352	$451	
$34,	090	$34,811	$33,595	
$4,650	S4,536	$4,456	
$4,411	S6,382	$7,297	
$10,852	S7,5IO	SI0,057	
$834	$157	$157	
		so		so	so	
$ 1,240	$599	$542	
$32,515	$32,515	$37,807	
$1	,514		$0	$960	
$3,597	$1,950	Sl,950	
		so	$1,476	$445	
$1,278	$14,019	$30,015	
		$0	$1	,583	$0	
$517	$17,184	$885	
		so	$720	so	
		$0		so	$39	
		so		so	$0	
$2)1		$0	$48	
$7,000	S7,000	$7,000	
$881	$881	Sl,025	
$110	Sill	$1 II	
51 ,356	Sl	,849	Sl,466	
5158	Sl58	$158	
	$24		S25	S25	
$825	$700	$750	
		so	$180	$245	
		so		so	so	
		so		$0	$0	
		so		so	so	
$112,131	S140,195	$144,980	
$119,538	$148,416	$158,904	
$366,059	!S89,29o l	1u2J,973l	

~·

S3,4SS $2,043 S458 $33,761 $5,040 S3,314 S7,975

$157 so

$2,027 532,515 Sl,114 S4,160 $971 $8,580 $0 $1,482 so

so so

Sill $7,000

$881 $111 Sl,449 S158 S25

$700 so

so so

so $119,485

$130,163

$175,092

Mal

S3,45S $2,043 $556 $34,800 S4,718 S2,363 $9,688

$834 so

$916 $32,515 $7,137 $1,950 $964 $2),388 $0 $3,183 $2,203 $180 $0 so $7,000

$881 SllO Sl ,976 Sl58 $25 SS75 $300

so $90 so

$142,306

$152,127

$121,921

Jua		
$3,455	
S2,043	
	S616	
$33,506	
$5,526	
$2,729	
$7,189	
$157	
	so	
Sl,119	
$41 ,696	
	so	
Sl ,950	
Sl,977	
$4,470	
	$156	
Sl,248	
$8,089	
$120	
	$0	
S3,906	
$7,000	
$1,130	
$110	
$1	,677	
Sl SI	
	$25	
S700	
$295	
	so	
	so	
$355,427	
$486,466	
$496,153	
!S363,480!	

Jul

$3,455	
$2,043	
	$458	
$33,479	
$5,246	
	$890	
$11,278	
	$864	
	so	
$928	
$32,515	
$3 ,281	
$1	,950	
$757	
$441	
	so	
S360	
$3,338	
$203	
	$0	
5225	
$7,000	
$881	
$110	
$1,793	
Sl58	
	S25	
S82S	
	so	
	so	
	so	
$112,504	
SIJ0,108	
($129,1271	

Au J

$3,455 $2,043 $468 $33,011 $7,211 $431 $10,256 $157 so $605 S32,SIS $17,344 Sl,950 $296 $99 so $573 $0 $0 $0 $1,681 $7,000

$881 Sll5 Sl,964 $15 1 $25 $750 $0

so so
$0

$122,979

S138,596

!S138,479!

Sept

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

so so so

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

$0

so so

so so

s o so

$0 $0 $0

so

so so

Total		
$38,000		
$22,475		
S5,260		
$370,790		
$54,758		
$36,631		
$100,114		
$4,460		
$24, 914		
$9,462		
S384, 157		
$34,668		
$31 , 751		
SB, 716		
$108,177		
$4,606		
S28,382		
Sl4,926		
S581		
so		
SI0,390		
S77,000		
$10,411		
Sl,218		
$18,034		
Sl ,722		
$274		
$6,375		
Sl ,085		
so		
$250		
SJS5,427		
Sl,765,0131	
s1.901 ,610	I	
Sl7'1,•47	I	

12

Date

Received

Dist.

Gross Assessments

Received

Discounts/

Penalties

REUNION EAST			
COMMUNITY	DEVELOPMENT DISTRICT	
SPEOAL ASSESSMENT RECEIPTS - FY201B	
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	
	Z9.6S'6	

$	2,732,S71	
$	2,568,616	
	201SA	
Debt Svc Fund	
	69.63'6	

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

Total lOQjl

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 6/14/18 6/14/18 6/20/18 7/17/18

Totals

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

s $ $

$ s
$

$ s
$ $ $ $ $ $ $

$ s s s

3S,519.87	
468,473	.73	
1,899,768	.69	
294,109.32	
156,127.07	
183,086.30	
416	,07	
96,628.73	
231,043	.31	
17,008.	29	
2,325.44	
98,983.07	
77,700.11	
427.24	
378,155.85	
3,939,773.09	

$

$ s
$

$ s

$ $ $ $ $ $ $

s s s s s s

1,874.08 18,739.19 75,991.77 11,03936 4,687.95

3,964.04

1,148.51 88.37

117,533.27

$

$ s s
$ $ $ $ $

$ s s s s
$

$ s

$ s

672.91	$	
8,994.70	$	
36,475.53	s	
5,661.39	s	
3,028.80	s	
	$	
3,582.44	$	
8.33	$	
1,909.59	$	
4,619.07	s	
340.20	s	
	s	
46.51	s	
1,979.66	s	
1,554.00	s	
8.55	$	
7,563.11	s	
	s	
	s	
76,444.79	$	

559,51

122.41

115.56

797.48

$	32,972.88	
$	440,739.84	
$1,787,301.39	
s	277,408.57	
s	148,410.32	
$	559.51	
$	17S,539.82	
$	407.74	
$	93,570.63	
$	226,335.87	
s	16,668.09	
s	122.41	
s	2,278.93	
$	97,003.41	
$	76,146.11	
$	418.69	
$	370,592.74	
$	115.56	
s		
s		
$	3.746,592.51	

s	9,775 .94	
$	130,672.44	
s	529,906.80	
s	82,247.28	
$	44,001.33	
$	165.89	
s	52,044.80	
$	120.89	
$	27,742.22	
$	67,105.03	
s	4,941.83	
s	36.29	
$	675.67	
s	28,759.99	
s	22,576.13	
$	124.14	
$	109,874.93	
$	34.26	
s		
s		
$	1,110.805.85	

s	22,959.79	
s	306,897 .53	
$ 1,244,540.07	
s	193,166.12	
s	103,341 .60	
$	389.60	
$	122,232.51	
$	283 .92	
s	65,155.43	
$	157,603.00	
s	11,606.38	
s	85.24	
$	1,586.87	
$	67,545.76	
$	53,022.33	
$	291.54	
$	258,052.46	
$	80.47	
s		
$		
$	2.608.840.64	

$ $
$ s

$ s
$

$ s s s s
$ $

$ s

$ s s s s

237.15 3,169.86 12,854.52 1,995.16 1,067.39 4.02 1,262.51 2.93 672.97 1,627.84 119.88 0.88 16.39 697.66 547.65 3.01 2,665.36 0.83

26,946.02

		32	,972.88	
		440,739.84	
$	1,787,301.39	
$		277,408.57	
$		148,410.32	
$			559.51	
$		175,539.82	
$			407.74	
$		93,570.63	
$		226,335.87	
s		16,668.09	
$			122.41	
s		2,278.93	
$		97,003.41	
$		76,146.11	
$			418.69	
$		370,592.74	
$			115.56	
s				
s				
$3	,746,592.51	

13

OFF ROLL ASSESSMENTS

Ctlcommunltles			$25,974.00		$10,982.00	$5,636.00	$6,455.00	$2,901.00	
				100%	4228%	2170%	2485%	1117%	
DATE	DUE	CHECK	NET	AMOUNT	GENERAL	SERIES	SERIES	SERIES	
RECEIVED	DATE	NO.	ASSESSED	RECEIVED	FUND	2015-1	201S-2	2015-3	

10/12/2017			s		s						s					
& 4/9/18	11/1/17	29723/WIRE		12,986.00			$	5,490.00	$	2,818.00		3,227.00	$	1,451.00		
10/12/2017							s									
&4/9/18	2/1/18	29723/WIRE	$	6,494.00	$			2,746.00	$	1,409.00	$	1,614.00	$	725.00		
10/12/2017							s									
& 4/9/18	5/1/18	29723/WIRE	$	6,494.00	$			2,746.00	$	1,409.00	$	1,614.00	$	725.00		
			$	25,974.00	$		s	10,982.00	$	5,636.00	$	6,455.00	$	2,901.00		
EHOF Acquisitions II, LLC		$417,271.00			$60,979.00	$133,942.00	$153,398.00		$68,952.00		
						100%		1461%		3210%		3676%		1652%		
DATE	DUE	CHECK		NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES		
RECEIVED	DATE	NO.		ASSESSED		RECEIVED		FUND		201S-1		2015-2		2015-3		
1/5/18	11/1/17	WIRE	$	208,635.00	$	208,635.00	$	30,489.43	$	66,970.84	$	76,698.82	$	34,475.92		
4/5/18	2/1/18	WIRE	$	104,318.00	s	104,318.00	$	15,244.79	$	33,485.58	$	38,349.59	$	17,238.04		
5/23/18	5/1/18	WIRE	$	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		
EHOF Acquisitions 11, LLC		$511,249.00			$358,021.00	$57,603.00	$65,971.00	$29,654.00		
						100%		7003%		1127%		1290%		580%		
DATE	DUE	CHECK		NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES		
RECEIVED	DATE	NO.		ASSESSED		RECEIVED		FUND	s	201S-1		201S-2		2015-3		
1/5/18	11/1/17	WIRE	$	255,625.00	$	255,625.00	$	179,010.85		28,801.56	$	32,985.56	$	14,827.03		
4/5/18	2/1/18	WIRE	$	127,812.00	$	127,812.00	$	89,505.07	$	14,400.72	$	16,492.72	$	7,413.49		
5/23/18	5/1/18	WIRE	s	127,812.00	$	127,812.00	$	89,505.07	$	14,400.72	$	16,492.72	$	7,413.49		
			$	511,249.00	$	511,249.00	$	358,021.00	$	57,603.00	$	65,971.00	$	29654.00		
EHOF Acquisitions II, LLC		$1,698,712.00			$490,847.00	$454,076.00	$520,036.00	$233,753.00		
						100%		2890%		2673%		3061%		13 76%		
DATE	DUE	CHEC<		NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES		
RECEIVED	DATE	NO.		ASSESSED		RECEIVED		FUND	s	201S-1		2015-2		2015-3		
1/5/18	11/1/17	WIRE	$	849,356.00	$	849,356.00	$	245,423.50		227,038.00	$	260,018.00	$	116,876.50		
4/5/18	2/1/18	WIRE	$	424,678.00	$	424,678.00	$	122,711.75	$	113,519.00	$	130,009.00	$	58,438.25		
5/23/18	5/1/18	WIRE	$	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	$	233,753.00		
	LRA Orlando LLC					$6,901.00				$1,848.00		$5,053.00				
	DATE	DUE		CHECK		NET		AMOUNT		GENERAL		SERIES				
	RECEIVED	DATE		NO.		ASSESSED		RECEIVED		FUND		2015-1				
	10/12/17	11/1/17		2625	$	3,451.00	$	3,451.00	$	924.00	$	2,527.00				
	10/12/17	2/1/18		2625	$	1,725.00	$	1,725.00	$	462.00	$	1,263.00				
	10/12/17	5/1/18		2625	$	1,725.00	$	1,725.00	$	462.00	$	1,263.00				
					s	6,901.00	$	6,901.00	$	1,848.00	$	5,053.00				
					SUMMARY										
				GENERAL	DEBT SERVICE	DEBT SERVICE	DEBT SERVICE						
				FUND	SERIES 2015-1	SERIES 2015-2	SERIES 201S-3						
		TOTAL DIRECT BILLED		$922,677.00		$656,310.00		$745,860.00		$335,260.00						
		TOTAL RECEIVED	$	922,677.00	$	656,310.00	$	745,860.00	$	335,260.00						
		VARIANCE	$		$		$		$							

14

SECTION

4

Reunion

East/West

COD

Direct Billed

Assessments

for

FY

2018

District

Reunion

East

ILandownder	Product		
			
Citicommunities			

Total o& M   Total Debt	Total Due

O&M	Debt	Total	Paid

11-1-15 OS Interest

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

Estoi;-pel

Totals

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

$5,491 $2,746 $2,746

$10,982

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

$14,992

$12,987	Paid - $10,982 - Just O & M	
$6,494	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-0C30  4 MF

EHOF

11-1-15 Interest

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

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

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

$1,848	$5,053	$6,901	Nov	
			Feb	
			May	
			Total	
$358,021	$153,228	$511,249	Nov	
$490,846	$1,207,865	$1,698,711	Feb	
$60,979	$356,292	$417,271	May	
$909,846	$1,717,385	$2,627,231	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

ILa ndownder

Reunion West SPE 22-25-27-0000-0020-0000 27-25-27-4927-000lSFl0 27-25-27-4927-000l•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	Paid 7/20/18	
$79,974	Paid	
$319,896		

Reunion West HOA 22-25•27-4923-0001-0080 22·25·27-4923-0001-00MO

$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	Paid 6/18/18	
$366,183.00