Reunion East Community

Development District

Agenda

December

14,

2017

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Reunion

East

Community Development District

135

W. Central Blvd., Suite

Phone: 407-841-5524-

320, Fax:

Orlando FL,	32801	
407-839-1526		

December

7,

2017

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,	December 14, 2017  at 1:00  p.m.	
Community	Center,  7715  Heritage	Crossing Way,  Reunion,  FL.	
agenda for the meeting:			

at  the  Heritage	Crossing	
Following  is  the	advance	

1. 2. 3. 4. 5.

6. 7.

8.

9. 10. 11. 12.

Roll Call							
Public Comment Period						
Approval of	the Minutes of the November 9, 2017 Meeting						
Review of Proposals and Selection of a Contractor to Install a	New Signal at CR 532		
Consideration of License Agreement with Reunion Resort	& Club	of Orlando	Master		
Association, Inc. Regarding Mailboxes						
Consideration of Proposals for Painting at Seven Eagles Cove					
Discussion Items						
		(requested by Supervisor Goldstein)						
A.	Installation of Traffic Calming Devices on Euston Drive				
	Regulation of Parking at Mailboxes on Euston Drive						
B.							
								
Staff Reports							
A.	Attorney						
B.	Engineer						
C.	District Manager's Report						
	i.	Action Items Lists						
	ii.	Approval of Check Register						
	iii.	Balance Sheet and Income Statement						
								
Other	iv.  Status of Direct Bill Assessments						
	Business						
Supervisor's	Requests						
Next Meeting Date						
Adjournment						

The  second	order	of	business  is	the	
opportunity	to be heard on propositions	
and any other items.				

Public  Comment

coming before the

Period

Board

where the as reflected

public on the

has an agenda,

The
The

third order minutes are

of business enclosed for

is the	approval	
your	review.	

of

the

minutes

of the

November

9,

2017 meeting.

The fourth new signal

order at CR

of business is the review of proposals and selection of a contractor to install a 532. Copies of the proposals are enclosed for your review.

The fifth order of business is	the consideration of a	
Club of Orlando Master Association, Inc.	regarding	
enclosed for your review.			

license agreement with Reunion Resort the mailboxes. A copy of the agreement

& is

The sixth order of business is the consideration of proposals for Copies of the proposals are enclosed for your review.

painting

at

Seven

Eagles Cove.

The  seventh  order  of  business  are  discussion  items.	
installation  of  traffic  calming  devices  on  Euston	Drive	
regulating the parking	at the mailboxes on Euston	Drive.	
not back-up material is	available.		

Section A is the discussion of the and Section B is the discussion of These are open discussion items and

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.				

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

be

discussed

at

the meeting.

In

the

meantime,

if

you

have

any

Sincerely,

\L--

~

1"----

George

District

S. Flint

Manager

Cc:

Jan Carpenter, District Counsel

Steve Boyd, District Engineer

Enclosures

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MINUTES OF MEETING

REUNION EAST COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting	of the  Board  of	Supervisors  of the  Reunion East	
Development District was held on Thursday, November 9, 2017 at 1:00 p.m. at	
Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.	
Present and constituting a quorum were:		
Carlton Grant		Chairman	
Mark Greenstein		Vice-Chairman	
Steven Goldstein		Assistant Treasurer (by phone)	
John Dryburgh		Assistant Secretary	
Don Harding		Assistant Secretary	
Also present were:			

Community

the Heritage

George Flint Andrew d' Ade sky Steve Boyd Alan Scheerer Mark Yahn Darrin Mossing, Jr. Rob Stultz Daniel Baker

FIRST ORDER OF BUSINESS

District Manager District Counsel District Engineer Field Manager SunScape Landscape Management OMS Yellowstone Landscape ACP Communities (by phone)

Roll Call

Mr.

Flint

called

the

meeting to order, and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period	
Mr. Baker: Thank you for the opportunity to speak to the Board, we received our permit	
from Osceola County to build the clubhouse. The site work has been going on for some time,	
and construction and surveys are under way to get ready for the foundation. I wanted to ask the	
Board  for  several  considerations.  As  you know,  the  clubhouse  site  is going  to  be  in  close	
proximity to the West gate, and I think the Board's policy for all the gates regarding contractors	
and vendors coming to the gate is that they	don't allow access until 7 a.m. We want to try to	
deliver the clubhouse before next year's Member Homecoming Event. So, it would be helpful if	
the  Board  could  authorize  the  security  team  to  grant  access  to  the  clubhouse  site.  The	

Reunion East CDD

Regular Meeting

November 9, 2017

Page 2 of 7

subcontractors  are  seeking to  be given access at 6:30  a.m.  and they  would not commence		
activity until 7 a.m. I just wanted to raise your	attention to this subject and see if you had any		
							
comments. Our contractor is a very good contractor, they work at Disney and Universal. They		
are very used to being very detailed.				
Mr.	Flint:	Because that is the West gate, it is not a		
						Reunion East CDD Board issue. I'm		
not  sure  it	is  a	West  CDD  Board  issue  either,  I  think  we  can  work  with  the  POA  and		
Community Watch Solutions to hopefully address that issue. Since you're not right beside any		
homes, that 7 a.m. deadline shouldn't be a problem.			
Mr.	Harding: I think	if	you tell people, and they can expect the noise, you won't have a		
								
problem.								
Mr.	Flint:  Yes.  And	I	think  it is  a POA  issue	because  we  don't  set the times  for		
								
contractor construction.  That is a private property issue, but we can get with David Burman and		
Gerald and see how we can address that.				
Mr.	Greenstein: I would definitely endorse it if it were a West problem.		
Mr.	Baker: Thank you.					

THIRD ORDER OF BUSINESS

Approval of the Minutes
12, 2017 Meeting

of

the October

Mr.

Flint:  Are there any additions, deletions, or corrections to those? Not hearing any,

we need a motion to approve.

On MOTION by all in favor, the approved.

Mr. Harding, seconded minutes of the October

by Mr. Greenstein, with 12, 2017 meeting were

FOURTH ORDER OF BUSINESS	Consideration  of Proposals  for Roofing		
			
	at Seven Eagles Cove		
Mr. Flint:  We are in the process of getting a		
	proposal from a roofing company. I think		
the resort was			
successful in getting a proposal, do we have those yet?		

Mr. Yahn:

Mr. Flint: with before.

No, we don't. Okay. We are working on getting a roof from a company that we have worked

Reunion East CDD

Regular Meeting

November 9, 2017

Page 3 of7

FIFTH ORDER OF BUSINESS

Consideration of Proposals for Painting at Seven Eagles Cove

of

Mr. Flint: We were able to get 2	proposals, and they were significantly different in terms		
			
price. We've also got the name of another contractor.		

SIXTH ORDER OF BUSINESS

A.	Attorney

Staff Reports

	Mr.	d' Adesky: I've got a couple of items, some more minor than others. We finished		
and recorded the deed, correcting the mistaken	conveyance of	the golf course property. We		
							
approved that last meeting and we just got that		is cleared up. Daniel was very		
			recorded so that			
happy about that. We received word from the Trustee's Counsel, Hopping Green & Sams, that		
the negotiations between LRA and the Trustee regarding the Series 2002A and 2005 Bonds that		
were not exchanged has come to an end. There was no resolution there between the parties. We		
expect to receive comments on our proposed methodology.  About a year ago we put out a		
proposed methodology looking at it from the Districts perspective. It looked at which properties		
are	assessable under Florida Law. Steve Boyd spent a lot of time on that, as well as George and		
			
Darrin from GMS. We never received comments on that so I think the Trustee's Counsels next		
step is to send us comments on our proposed methodology. I know this is an old issue that died		
and went away and we were hoping it resolved itself, but it looks like it didn't. Once again,		
these parcels would also be susceptible to O&M	Assessment. The last thing I have, we did not		
						
hear anything from any of the landowners, but we do have a call in to the County later this week		
regarding the costs of the					
		landscape on the median. Alan did an amazing job, and Yellowstone		
too, getting together a quote for the conversion to Bahia. They also pulled together costs on		
what it would cost to remove all the					
		enhanced costs. It is a pretty penny, it is over $370,000.		
	Mr.	Dryburgh: And that's a legal requirement?			
							
	Mr.	d' Adesky: Yes, we would have to take			
				everything out and flip it over to Bahia.		
	Mr.	Dry burgh: Why is that? That does not make any sense.		
	Mr.	Flint: They don't want to maintain enhanced landscaping.		
	Mr. d' Adesky: That's the bad news. But I have good news and that is the cost of Bahia.		
The County would have to pay for $87,000	annually if we were to convert it back. So, we will		
					
go back to the County and ask them if they would rather give us some money to maintain it		

Reunion East CDD

Regular Meeting

November 9, 2017

Page 4 of7

rather than paying that annually and us ripping it out. That would be a happy median, and we anticipate the County being reasonable on this.

Mr. Flint: Are there any more questions for Andrew?

B.

Engineer

Mr. Boyd:  I have updates on a couple items. We have been in contact with the District	
regarding getting signage. The signage would be at the 429 off ramp at Sinclair Road. We have	
been engaging in conversation with the		
Turnpike District, and we think we know who the right	
decision maker is. We are still working on that issue. We were told that there may be a reason	
the sign wasn't installed, but that's all the feedback I have at the moment. We are getting closer	
to a final		
decision on that. However, I think the decision will be about whether they will allow it	
not if they will provide it. It would have to be something that the CDD would do. The other big	
item is the 14 signals. We did get the final approval from the County. We have 2 contractors	
bidding that right now, there have been a lot	of	
	questions going back and forth. Basically, I told	
them to have bids back to me on December	1st, which is a Friday. I can forward them to you	
George and they can be on the agenda for the next meeting.	

C.

District Manager's Report	
i.	Action Items List	

Mr. Flint: The first item is the irrigation	turnover, I believe Daniel had provided a report		
						
at the last meeting. The irrigation committee convened, and I have not heard anything since that		
time. Steve provided you an	update on				
			signalization. The horse stables and community center		
are pending discussion with the resort and the ongoing renegotiation.  Andrew discussed the		
allocation of 532 costs and Steve discussed the signage of 429. Alan, do you have something for		
the Board regarding the landscape restoration?				
Mr. Scheerer: Yes, I	provided the Board with a	handout before the meeting. It had the		
							
schedule I received from Mark and Yellowstone to give	everybody an idea of what the schedule		
							
was  for the  enhancements  that  were approved by the  Board at  the  last  meeting.  The  same		
schedule was	provided to David and his staff	in case there  are  questions from some of the		
				
residents. I have had a lot of	positive feedback. Starting	on		
					Monday, Yellowstone is starting on		
the removal and	installation	of the landscaping at the Homestead pool. It has been suggested		
					
that we close that pool for the 4 days while that work is going on. We will have signs that say		

Reunion East CDD

Regular Meeting

November 9, 2017

Page 5 of7

pool closed Monday through Friday for landscape enhancements or something like that. They		
could										
probably do an email blast to the residents as well.							
Mr.  Greenstein:  Were there any discussions about the Heritage  Crossing Community		
Center lease expiration?									
Mr. Flint: The current lease expires on		31	st	and at a prior meeting the Board		
						
		December					
had indicated to place these on hold on the action items list. You and I have spoken with Daniel		
and what we are waiting for is Daniel to come back with some recommended modifications to		
the MSA that might incorporate these assets into the MSA.							
Mr. Harding: So, we just revised the current MSA?							
Mr.  Flint: That was the discussion, that we were considering amending the MSA to		
include  the  horse  stables  and this  facility.  There would have  to  be  a	discussion	about the		
financial arrangement. Right now, we phased out the	financial obligation	on behalf of	the CDD.		
							
Hopefully the resort will come back with some suggestions.						
Mr. Greenstein: One thing I'm concerned about, the future use of this facility could have		
an impact on the arrangement that we try to reach with Encore.					
Mr. Flint: I don't know that there is any hard	construction that would need to be done, it		
					
may just be	condition issues like painting and repairs.								
									
Mr. Harding: Are they covering those costs?								
Mr. Flint: Yes, they have to.									
Mr. Greenstein: They have to return it to the condition it was in when they occupied it.		
We could bring those things up, as well as the long-term financing issues with Daniel.			
Mr. Scheerer: There would definitely be some extra language in the MSA regarding the		
use of this building.									
Mr. Boyd: I have something to add, I noticed that the yoga instructor using this building		
is bringing in people who are not									
	residents here. We might need to check that out, because I'm		
not sure if we have insurance for that.								
Mr. Flint: We have liability	insurance, I don't think the resort pays her. A lot of times		
				
these things are just misunderstandings. Carl indicated that he will look into that Steve.			
Mr. Boyd: Thank you Carlton.								

Reunion East CDD

Regular Meeting

November 9, 2017

Page 6 of7

ii.

Approval

of

Check Register

Mr. Flint: You have the Check Register for October that totals $250,425.99 are there any questions on that?

On MOTION by Mr. Greenstein, seconded by Mr. Harding, with all in favor, the Check Register for the month of October was approved.

iii.

Balance Sheet and Income Statement

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

iv.

Status

of

Direct Bill Assessments

up

to

Mr. date.

Flint: You have the status of direct bill assessments for Reunion East. Those are all On the next agenda, we will show the new direct assessment schedule.

SEVNETH ORDER OF BUSINESS	Other Business	
Mr. Flint: Is there any other business that we did not get a chance to discuss?	
EIGHTH ORDER OF BUSINESS	Supervisor's Request	
Mr. Harding: The sign at the back gate, off of Old Lake Wilson, has been restored. Alan	
took care of that and	I think it looks great.	I'm always getting requests about things that are	
CDD related,  but I'd	like to make a distribution list to  let people know what is  going on.	
Hopefully there are no legal issues with that.		
Mr. Scheerer: Just don't send anything to anybody else on the Board.	
Mr. Harding: I	do not.		
Mr. Flint: I suggest you get the Board's blessing even though there is nothing legally	
preventing you from doing that. Sometimes you have a message from the Chair or the Board	
Supervisor. I would be happy to review anything before you post it.	
Mr. Harding: Most of the time it is just small things. For example, I had residents asking	
me when the sign was going to be fixed, and I want to let them know it is fixed now. People	
complain about not getting information even though we send things out and we have a website.	
Mr. Scheerer: They want it in a way that is convenient for them.	

Reunion East CDD

Regular Meeting

November 9, 2017

Page 7 of 7

Mr. Greenstein: The information that Don puts together is very comprehensive. Moving on, the item I brought up earlier talking about the variance for a property owner in Reunion, is that something we have to do as Board business or is it something that can be done administratively?

Mr. authority to

Flint:  It

do that.

would need to come back to the Board because

staff

does not have the

ELEVENTH ORDER OF BUSINESS

Next Meeting Date

Mr. Flint:

The next meeting is December

th 14

at 1 :00 p.m.

TWELTH ORDER OF BUSINESS There being no further business,

Adjournment

On MOTION by Mr. Greenstein, seconded by Mr. Dryburgh, with all in favor, the meeting was adjourned at 1 :55 p.m.

Secretary/Assistant Secretary

ChairmanNice

Chairman

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TRAFFIC CONTROL DEVICES.

INC,

Corporate Office

242 North We$tmonte Dtive

Altamonte Spring$, Fl 3:2714

Phone - 407.869.5300

Fax - 407.682.0076
www.TOD-USA.com

L~I Offices		
Altamonte Spring$, Fl	Sarasota, FL		
Clermont. FL		Tampa, Fl		
Deland, FL		Dallas, TX .		
Jack$OnviUe,	FL	Houston, TX		
Pompano, FL		San Antonio,	TX	
Punta Gon:la;	FL	Salisbury, NC	
Rockledge, FL			

To:	Boyd	Civil Engineering	Contact:	Steven N. Boyd	
Address:	6816	Hanging Moss Rd	Phone:	407-494-2693	
	Orlando, FL 32807	Fax:		

Project Name:		101-18	- Osceola County - CR532	At Reunion Boulevard	Bid Number:	
Project Location:	CR532	At Reunion Boulevard, Kissimmee, FL	Bid Date:	
Item#	Item Description	Estimated Quantity	Unit	

12/1/2017

Unit Price

Total Price

0101	1			
0102	1			
0522	1			
0630	211	
0630	212	
0632	7		1	
0635	3	11	
0639	5		2	
0646	112	
0646	160	
0649	35	999A	
0649	35		
999B				

MOBILIZATION				
MAINTENANCE OF TRAFFIC			
CONCRETE SIDEWALK AND	DRIVEWAYS, 4" THICK	
CONDUIT, FURNISH	& INSTALL,	OPEN TRENCH	
CONDUIT, FURNISH	& INSTALL,	DIRECTIONAL BORE	
SIGNAL CABLE- NEW OR RECONSTRUCTED INTERSECTION,	
FURNISH & INSTALL				
JUNCTION BOX, FURNISH & INSTALL, AERIAL	
ELECTRICAL POWER	SERVICE (OVERHEAD)	
ALUMINUM SIGNALS	POLE,	FURNISH & INSTALL	
PEDESTRIAN DETECTOR POST		
ALUMINUM SIGNALS	POLE,	REMOVE	
MAST ARM ONLY - CUSTOM	23'(STEEL SINGLE ARM)	
MAST ARM ONLY CUSTOM 37'(STEEL, SINGLE ARM)	

1.00	LS	
1.00	LS	
360.00	SY	
154.00	LF	
293.00	LF	
1.00	INT	
6.00	EACH	
1.00	EACH	
1.00	EACH	
1.00	EACH	
1.00	EACH	
2.00	EACH	

$17,000 .00

$16,364.00

$66.86

$6.65

$24.55

$4,853.00

$691.00

$6,323 .00

$1,562.00

$232.00

$11,156.00

$15,032.00

$17,000.00 $16,364.00 $24,069.60 $1,024.10 $7,193.15 $4,853.00

$4,146.00 $6,323.00 $1,562.00

$232.00 $11,156.00 $30,064.00

0650	114	
0650	119	
0653	111	
0654	111	
0663	1110	
0665	111	
0670	5	151	
0700	111	
0700	212	
0700	5	21	
071117	000	
071111123	
071111125	
071111170	

TRAFFIC	SIGNAL, FURNISH & INSTALL ALUMINUM, 3		
SECTION, 1 WAY					
TRAFFIC	SIGNAL, FURNISH & INSTALL ALUMINUM, 5		
SECTION	CLUSTER, 1 WAY				
PEDESTRIAN SIGNAL,	FURNISH & INSTALL LED			
COUNTDOWN, 1 WAY					
ROAD LIGHT FIXTURE	ONLY				
SIGNAL PRE-EMPTION, F&I, OPTICAL, COMPLETE	SYSTEM	
PEDESTRIAN DETECTOR, F&I, STANDARD				
CONTROLLER ASSEMBLY ATC				
SINGLE POST SIGN, F&I GROUND MOUNT, UP TO	12 SF		
MULTI- POST SIGN, F&I GROUND MOUNT, 12-20 SF		
INTERNALLY ILLUMINATED SIGN, FURNISH & INSTALL,	UP	
TO 12 SF						
THERMOPLASTIC, REMOVE EXISTING THERMOPLASTIC		
PAVEMENT MARKINGS					
THERMOPLASTIC, STANDARD, WHITE, SOLID,	12"			
THERMOPLASTIC, STANDARD, WHITE, SOLID,	24"			
THERMOPLASTIC, STANDARD, WHITE, ARROW				

5.00	AMBY	
1.00	AMBY	
2.00	AMBY	
3.00	EACH	
3.00	AMBY	
2.00	EACH	
1.00	AMBY	
1.00	AMBY	
1.00	AMBY	
3.00	EACH	
94.00	SF	
255.00	LF	
258.00	LF	
2.00	EACH	

$978.00

$1,590.00

$720.00

$1,477.00

$3,715 .00

$165.50

$44,317.00

$492.00

$1,925.05

$2,985.00

$2.00

$2.44

$4.90

$67.35

$4,890.00 $1,590.00 $1,440.00

$4,431.00 $11,145.00 $331.00 $44,317.00 $492.00 $1,925.05 $8,955.00

$188.00

$622.20 $1,264.20 $134.70

Total

Bid

Price:

$205,712.00

Notes:

•

•

This proposal is a unit price proposal. The total sum is an approximate sum based on the estimated quantities on	the attached proposal (which is	
integral part of this proposal) at the unit prices depicted thereon. The final contract amount of any contract resulting from this proposal shall be	
based on the quantities actually installed and field verified by the Owner'sarchitect/engineer at these unit prices.		
Our price Includes Insurance.		

an

12/1/2017 2:24 :07

PM

Pag

e

1 of 2

•

• •
•

• •

•

All work is guaranteed to be installed in accordance with the latest applicable Code regulations, and to be free from mechanical and electrical		
defects for one year from the date of acceptance.				
No items quoted herein may be "broken out" without prior approval	in writing.			
All survey & layout work is to be performed by others.				
This proposal is valid for thirty (30) days from bid date.				
All QC managers, plans or testing (if required) shall be provided by others and is not Included in this proposal.			
Electrical permit fees included in this proposal for electrical services	associated with TCD work only. All other permits or fees shall	be provided	by	
others.				
Per Section 611-2.3 (As-Built Drawings) of the FDOT Standard Specifications for Road and Bridge Construction, we have included	the cost of		
providing the as-built plans for the signalization portion of the work.	However, we are excluding the cost to sign & seal these as-built drawings. The	
cost to sign & seal the as-built drawings, as well as all required survey, shall be the responsibility of the General Contractor.			

Payment Terms:

Payments are Final Payment resulting from

to be made to us by the tenth day of the month for all work including retainage, if any, will be due not more than thirty this proposal shall be on the terms and conditions mutually

installed and materials placed	on the job site during the	
(30) days after completion and	acceptance of the work.	
acceptable to the Purchaser and Traffic Control Devices,	

preceding month. Any contract Inc.

ACCEPTED:			
The above prices, specifications and conditions are satisfactory		
and hereby accepted.			
Buyer: _____________________  _		
Signature:			
Date of Acceptance:	------------------		

CONFIRMED:

Traffic Control Devices, Inc.

		•,	~	r	1'	r.		

Authorized Signature:							
Estimator:	Jennifer	Vanoven					
	407-869-5300	i.vanoven@tcd-usa.com		

(

12/1/2017 2:24:07

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Page

2 of 2

Bid Quotation

Control Specialists

Job Name:	CR 532 & Reunion

Job Location:   Osceola County

Bid Date:	12/1/17

Contact:	Mike Matzen

Road

Phone Number: (407)	- 628-1965	
407	- 628-1932	

101-1 522-1 630-2-11 630-2-12 632-7-1 635-3-13 639-5-2 646-1-12 646-1-60 649-35-999 649-35-999 650-1-14 650-1-19 653-1-11 654-1-11 663-1-110 665-1-11 670-5-151 700-1-11 700-2-12 700-5-21 711-17-000 711-11-123 700-11-125 700-11-170

1 360 154 293 1 6 1 1 1 1 1 5 1 2 3 3 2 1 1 1 3 94 255 258 2

MOBILIZATION CONC. S/W & PED RAMP CONDUIT OPEN TRENCH CONDUIT DIR. BORE SIGNAL CABLE PULL BOXES ELECTRICAL POWER SERVICE CONCRETE SERVICE POLE REMOVE PEDESTAL POLE MAST ARM ASSEMBLY MAST ARM POLE ASSEMBLY T.S.A. 3 SECTION 1 WAY T.S.A. 5 SECTION CLUSTER P.S.A. I WAY COUNT DOWN ROAD LIGHT FIXTURE OPTICOM PREMPT SYSTEM PED DETECTORS CONTROLLER ASSEMBLY SINGLE POST SIGN ASSEMBL MULTl POST SIGN ASSEMBLY INTER. ILLUM.ST.NAME SIGN REMOVE EXISTING THERMO THERMO. 12" CROSSWALK THERMO. 24" STOP LINE THERMO. DIRECTIONAL ARRO

LS SY LF LF Pl EA AS EA EA EA EA AS AS AS EA EA EA AS AS AS AS SF LF LF EA

$10,000.00	$10,000.00	
$75.00	$27,000.00	
$10.00	$1,540.00	
$21.00	$6,153.00	
$3,500.00	$3,500.00	
$325.00	$1,950.00	
$2,750.00	$2,750.00	
$850.00	$850.00	
$350.0	$350.00	
$23,500.00	$23,500.00	
$27,195.00	$27,195.00	
$950.00	$4,750.00	
$1,650.00	$1,650.00	
$1,000.00	$2,000.00	
$1,200.00	$3,600.00	
$6,500.00	$19,500.00	
$225.00	$450.00	
$45,500.00	$45,500.00	
$950.00	$950.00	
$2,200.00	$2,200.00	
$3,500.00	$10,500.00	
$5.00	$470.00	
$4.00	$1,020.00	
$8.00	$2,064.00	
$225.00	$450.00	

TOTAL

Notes:

$199,892.00

Notn . Price includes mobilization and minor localized MOT for our operations only.

2.	Price includes necessary insurances.

3.	Bond is not included.

4.	An allowance of $2500.00 has been included to obtain a ROW permit. This price will	be	
	adjusted up or down based on actual cost.		
5. Price was prepared using plan sheets T-1 through T-6 dated 09/17 prepared by Leftwich.	
No other work is included either expressed or implied.		
6.	It was noted that some of the FDOT item numbers used are not consistent with others		
	used at this time. In one case (635-3-13 pull boxes) a much more expensive pull box is		
	called in for than needed. We utilized the numbers given for consistency with the docs.		
	but priced the item as they are generally needed for the job.		

(/)

m -0 ~

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<

LICENSE AGREEMENT

THIS LICENSE between the REUNION community development

AGREEMENT is made EAST COMMUNITY district (herein referred to

on this 14	th	day of December 2017, by and		
				
DEVELOPMENT  DISTRICT,  a  Florida		
as "District"), and REUNION RESORT &		

CLUB OF ORLANDO MASTER ASSOCIATION, INC., referred to as "Licensee").

a  Florida  corporation  (herein

RECITALS

A.	WHEREAS, the District is a	
accordance  with  the  Uniform  Community	
Florida Statutes, as amended; and	

local unit of special purpose government created in Development District Act of 1980, Chapter 190,

B.	WHEREAS,  District  is  the  owner  of  a  parcel  of	real  property  within  its		
				
boundaries, and Licensee and its agents are responsible for the operation and maintenance	of		
certain Mailboxes (the				
	"Mailboxes") within, adjacent to and/or near said parcel of real property		
(the "Property"); and				
C.	WHEREAS,  the  Licensee  is  a  homeowners'  association  operating  within  the		
boundaries			
	of the Reunion East Community Development District; and				

D.	WHEREAS,  the  Licensee,  desires  to  continue  to  operate  and  maintain  the

Mailboxes, which location is depicted in "License Area".

Exhibit

"A"

and shall be referred to herein as the

E.	WHEREAS,  it is  in the  best interest of the District to  permit  such continued		
			
operation and maintenance by Licensee.												
NOW, THEREFORE, in	consideration	of the sum	of Ten and 00/100 Dollars ($10.00),		
						
each to the other paid, and other valuable	considerations, the receipt and sufficiency of which is		
hereby  acknowledged,  and  in  further					
	consideration  of	the  mutual  covenants  and  conditions		
						
contained herein and in the  exhibits  attached hereto to be performed by  each of the  parties		
hereto, the parties hereby agree as follows:										
1.	District,  in  consideration	of	the  covenants	and  agreements  made  by  Licensee		
herein, grants to the Licensee a nonexclusive license to utilize the License Area for the purpose		
of operating and maintaining the Mailboxes.									
2.	The   license   granted		herein	shall	be	for	a	term   commencing	on		
December	1,  2017,  and  ending  December	1,	2027  (the  "Original Term"),  unless terminated		
sooner  as	provided  for  in  this  Agreement.	Upon  the	expiration	of the  Original  Term this		
Agreement shall automatically renew for  successive ten (10) year terms unless terminated as		
provided for in this Agreement.													

1

Mailbox License Agt

Reunion East COD

3.	Licensee shall at all times comply with all laws, ordinances, rules and regulations,		
			
if any,  of municipal,  state,  and  federal  governmental  authorities  relating  to  the  operation,		
maintenance, height, size, location, use, operation, and removal of	the Mailboxes and shall fully		
indemnify District against any loss, cost,  or expense which may	be sustained or incurred by		
District as a result	of the installation, maintenance, operation, or removal of the Mailboxes unless		
such lost is due to	the negligence of District, its employees, agents, or invitees.  District makes		
no  representation  that  applicable  laws,  ordinances,  or regulations  permit  the  installation or		
operation of	the Mailboxes on the subject real property.			
4.	District grants to Licensee, its agents, guests, employees, invitees, representatives		
and designees the right, to be exercised as set forth herein, to enter upon the License Area for the		
sole purpose	of repairing, installing, maintaining, operating, removing and/or gaining access to		
Licensee's Mailboxes and associated improvements.  Notwithstanding anything contained herein,		
Licensee's, or its agents', guests', employees', invitees', representatives' or designees', access and		
utilization of the License Area shall not cause damage to or materially interfere with the use,		
operation or	maintenance of any part of the License Area (or any of District's improvements		
located thereon) or with any of the District's other operations or activities or those of the general		
public.					

5.	Licensee shall promptly reimburse District for the costs		
			
to  the  License Area,  or any  improvements  located thereon,  directly		
Licensee's Mailboxes or the installation, operation, use, maintenance,		
Mailboxes or other installations related thereto of the Licensee.		

of repair of any damage	
or indirectly caused	by	
repair or removal of	the	

6.	Licensee, at its expense, shall be solely responsible for and shall maintain, at all		
			
times, its Mailboxes in a safe, structurally sound, clean, attractive and sightly condition and shall		
indemnify and save harmless District from and against all liens and claims of mechanics and		
materialmen furnishing labor and materials in the repair and maintenance of same.  Licensee		
hereby specifically		
	acknowledges that it is the sole owner of the Mailboxes, and that Licensee is		
the sole entity responsible for the maintenance, repair and upkeep of the Mailboxes.		
7.	Licensee agrees to defend, indemnify, and save harmless District from and against		
any and all liability for death or injury to any persons, and from and against any and all liability		
for  loss,  damage  or  injury  to  any  property,  incurred  or  sustained  by  District  arising  from,		
growing out of, or resulting from Licensee's Mailboxes, Licensee's installation, repair  or use of		
the  License Area  or any  other adjacent  areas  where  Licensee's  equipment may  be  located,		
including costs, attorney's fees, and other expenses incurred by District in defending any such		
claim unless such loss, damage, or injury is due to the negligence of District, its employees,		
agents, or invitees.		
8.	Licensee waives and releases all claims against District, its  officers, directors,		
			
agents, employees, contractors and servants, and agrees that they shall not be liable for injury to		
person or damage to property sustained by Licensee or by any occupant of the License Area, or		
any other person, occurring in or about the Property and resulting directly or indirectly from any		
existing or future condition, defect, matter, or thing on the License Area or any part of it or from		
	2		

Mailbox License Agt

Reunion East CDD

equipment or appurtenance which becomes out of repair, or from any occurrence, act, negligence or omission of any Licensee's officers, directors, agents, employees, contractors and servants or of any other person; except for the negligence of or omission by District, its officers, directors, agents, employees, contractors and servants.

9.	The license granted to Licensee shall not be deemed to give to Licensee the exclusive right to use the License Area and shall not preclude District from granting a license or licenses to others; provided, however, the rights of other licensees shall be exercised without causing unreasonable interference with the activities being carried on by Licensee in accordance with this license. Similarly, the rights of Licensee under this Agreement shall be exercised without causing interference with the activities being carried on by other licensees in accordance with their respective licenses. Licensee shall not change or materially alter the Mailboxes without the prior written consent of District.

10.	No notice or demand related to or required by this Agreement shall be effective unless the notice or demand is in writing and is either delivered personally to the party for whom

it is intended, or to an officer of the party if a corporation, or sent by United States registered or certified mail, return receipt requested. Either party may, however, by notice to the other, from time to time designate another address in the United States to which notices mailed more than 10 days afterwards shall be addressed. Notices mailed as described above shall be effectively given as of the date of mailing. Notices shall be mailed to the addresses as listed below:

If to District:

With a copy to:

If to Licensee:

Reunion East Community Development District c/o Governmental Management Services - Central Florida, LLC 135 W. Central Boulevard, Suite 320 Orlando, FL 32801 Attn.: District Manager

Latham, Shuker, Eden & Beaudine, LLP

District Counsel

111 N. Magnolia A venue, Suite 1400

Orlando, FL  32801

Attn: Jan Albanese Carpenter, Esq.

Reunion Resort & Club of Orlando Master Association, Inc. 8390 Championsgate Boulevard, Suite 304 Championsgate, Florida 33896 Attn: Bryan Arnold, President

11.	Upon any default by Licensee under this Agreement, District shall provide written

notice of such default to Licensee and Licensee shall have thirty (30) days from receipt of such	
written notice  to  cure  said default.	If, due  to  circumstances beyond Licensee's control, the	
default cannot be cured within the thirty (30) day period, Licensee shall be granted additional	
time, as necessary, to cure the default so long as Licensee commences to cure the default within	
the thirty (30) day notice period and is diligently pursuing the cure of the default.	In the event	
	3		
Mailbox License Agt			
Reunion East CDD			

Licensee fails to cure the cure is required, fails to period) District and shall and said termination shall

default within the thirty (30) day period (or, where additional time to commence and diligently pursue the cure within the thirty (30) day have the right to terminate this License upon written notice to Licensee be effective upon Licensee's receipt of such notice.

12.	Notwithstanding  anything  herein  to  the  contrary,  District  may  terminate  the		
			
license  granted  herein,  with  or  without  cause,  upon  thirty  (30)  days  written  notice  to  the		
Licensee.								
13.	This Agreement shall be binding upon the successors and assigns of the parties,		
provided that Licensee  shall not assign or transfer the  license  granted herein to anyone else		
without District's prior written consent, which may be withheld at its sole discretion.			
14.	The Licensee shall obtain and keep in force, at Licensee's expense, all types and		
amounts of	insurance coverage considered customary and reasonable within its industry.	All		
insurance shall be issued by companies authorized to do business under the laws of the State of		
Florida, and must be reasonably acceptable to the District.					
15.	Nothing herein shall cause or be construed as a waiver of the District's sovereign		
immunity or limitations on liability granted pursuant to section 768.28,	Florida Statutes, or other		
law, and nothing in this License Agreement shall inure to the benefit	of any third party for the		
purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign		
Immunity or by operation of law.							
16.	This License Agreement shall be interpreted and enforced under the laws of the		
State of Florida.  Any litigation arising under this Agreement shall be venued in the Circuit Court		
of Osceola County, Florida.  THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO		
SUBMIT  TO  THE  PERSONAL	JURISDICTION  AND  VENUE  OF  A  COURT	IN		
OSCEOLA COUNTY, FLORIDA.				
							
17.	No failure by either party to insist upon the strict performance	of any covenant,		
duty, agreement or condition of this License Agreement or to exercise any right or remedy upon		
a breach thereof shall constitute a waiver of any such breach or of such or any other covenant,		
agreement, term or condition.  Any party hereto, by written notice executed by such party, may,		
but shall be under no obligation to, waive any	of its rights or any conditions	to its obligations		
hereunder, or any duty, obligation, or covenant	of any other party hereto.  No waiver shall affect		
or alter this Agreement, but each and every covenant, agreement, term and condition of	this		
Agreement shall continue  in  full  force  and effect with respect to any  other then-existing  or		
subsequent breach thereof.							
18.	No  modification,  waiver,  amendment,  discharge  or  change	of  this  License		
Agreement shall be valid unless the same is in writing and signed by the parties against which such		
enforcement is or may be sought.  This instrument contains the entire agreement made between the		
parties and may not be modified orally or in any manner other than by an agreement in writing		
signed by all parties hereto or their respective successors in interest.					
			4					

Mailbox

License Agt

Reunion

East

CDD

19.	If either party hereto institutes an action or proceeding for a declaration of the

rights of the parties to this License Agreement, for  injunctive relief, for an alleged breach or		
default of, or any other action arising out of, the			
default  of	Agreement, or in the event any party hereto is in		
	its  obligations pursuant hereto,  whether  or	not  suit  is  filed  or prosecuted to  final		
judgment, the non-defaulting or prevailing party shall be entitled to its actual attorneys' fees and		
to any court costs and expenses incurred, in addition to any other damages or relief awarded.		
20.	This Agreement may be executed in one or more counterparts, each of which shall		
be deemed an original and all of which together shall constitute but one and the same instrument.		
The signatures to this			
	Agreement need not all be on a single copy of this Agreement and may be		
facsimiles  rather than originals,  and  shall  be fully  as	effective as  though all  signatures were		
originals to the same copy.			

IN WITNESS executed on their behalf

WHEREOF,  the

by duly authorized

parties hereto have caused this Agreement to be representatives, all as of the date first set forth above.

WITNESSES:	REUNION RESORT & CLUB OF ORLANDO

MASTER ASSOCIATION, INC.

By:_____________

Print: ------------

By:				
----------------		
Name:	---------------		
Title:				
	---------------		

By: ____________  _

Print: ------------

REUNION EAST COMMUNITY		
DEVELOPMENT DISTRICT, a Florida		
community development district		
By:_			
_________  ____  _		
Name:	---------  ------		
Title:			
			
---------  ------		

5

Mailbox License Agt

Reunion East CDD

												EXHIBIT "A"									
												License Area									
TRACT 919A	RETENTION POND,	REUNION PHASE 2 PARCEL 3	PB	14 PGS 136-140		
								
34-25-27, as recorded in the Official Records of Osceola County, Florida (Osceola County			
Parcel ID# 35-25-27-4855-TRAC-919A)										
TRACT PD-2,	RETENTION AREAS, REUNION WEST	VILLAGE 3B PB 16 PGS 180-182,		
						
as recorded in the Official Records of	Osceola County, Florida (Osceola County Parcel ID# 35-		
25-27-4849-TRAC-P030)														
A PORTION OF PARCEL	2A, REUNION VILLAGE lB PB 15	PGS 174-176, as recorded in		
the Official Records	of Osceola County, Florida (Osceola County Parcel ID# 35-25-27-4859-		
PRCL-02A5):	BEG AT	SW COR OF PARCEL 2A, N 106.30 FT TO POC,	CONC NELY,			
RAD 219.50 FT	(CH BEARING	N 48 DEG W 140.43 FT)	CENT ANG 37	DEG, NWLY			
ALONG CURVE 142.95 FT TO	REV CURVE, CONC SWL Y, RAD 568.07 FT (CH				
BEARING N 29	DEG W 59.87 FT) CENT ANG 6 DEG, NWL Y ALONG CURVE 142.95 FT,		
N 37	DEG W 38.28 FT, N 36 DEG W 20.15 FT, N 54 DEG E 79.83 FT, S 30 DEG E 57.05 FT,		
S 62	DEG W 20.45 FT, S 32 DEG E 38.19 FT, S 35 DEG	E 36.92 FT, N 53	DEG E 19.30 FT,		
N 52	DEG E 165.90	FT	TO	POC, CONC NLY, RAD 100	FT (CH BEARINGS 72 DEG E)		
CENT ANG 8 DEG,	ELY ALONG CURVE 14.78 FT, S 52 DEG W 169.45 FT, S 54	DEG	W		
24.01 FT, S 42	DEG	E 29.39 FT, S 48	DEG E 29.40 FT, N 39 DEG E 19.33 FT, S 27	DEG	E		
105.19 FT, S 20	DEG W 19.25 FT, S 72 DEG E 29.47 FT, S 78 DEG E 24.69 FT, S 83 DEG E		
23.36 FT, E 31.76 FT, N 86	DEG E 17.22 FT, N 83 DEG E 40.88 FT, N 6 DEG W 24.82 FT, N		
84 DEG E 40 FT, N 5 DEG	W 109.99 FT, W 99.19 FT, N 53 DEG W 37.86 FT, N 19	DEG	W		
49.09 FT, N 9 DEG	E 30.26 FT, N 45	DEG E 40.07 FT, E 195.59 FT, S 28 DEG W 123.45 FT,		
S 49	DEG W 19.53	FT,	S 5	DEG	E 89.82 FT, S 9 DEG E 29.73 FT, S 85 DEG W 21.47 FT, S 5		
DEG E 19.66 FT, N 87	DEG E 77.05 FT, E 80.73 FT, S 87	DEG	E 5.45 FT, S 85 DEG E 80.83		
FT, S 86	DEG	E 68.57	FT TO	POC, CONC NWL Y, RAD	10 FT	(CH BEARING N 46 DEG E)		
CENT ANG 92 DEG, NEL Y ALONG CURVE 16.11 FT, N 141.88 FT	TO POC, CONC SLY,		
RAD 42	FT (CH	BEARING N 80 DEG E) CENT ANG 161 DEG, ELY	ALONG CURVE			
117.84 FT, S 20	DEG E 65.13 FT, S 18 DEG E 51.92 FT, S 2 DEG E 31.96 FT, S 8.68 FT TO		
POC, CONC NEL Y,	RAD 10	FT	(CH BEARING S 48 DEG E) CENT ANG 96 DEG, & SEL Y		
ALONG CURVE 16.73 FT, N 85	DEG E 23.39 FT, N 87	DEG E 22.46 FT, N 88 DEG E 11.64		
FT, S 89	DEG	E 63.98 FT, S 84 DEG	E 54.99 FT, S 81 DEG E 55.20 FT, S 86 DEG E 54.62		
FT, N 85	DEG	E 55.08 FT, N 74 DEG E 65.46 FT, N 78 DEG E 1.74 FT TO POC, CONC			
NWL Y, RAD 326 FT, (CH	BEARING N 64 DEG E) CENT ANG 8 DEG, NEL Y ALONG			
CURVE 42.85 FT, N 58 DEG	E 29.80	FT TO POC, CONC NWL Y, RAD 76 FT, (CH			
BEARING N 34	DEG E) CENT ANG	46	DEG, NEL Y ALONG	CURVE 61.44 FT, N 11 DEG		
E 35.98 FT, N	10 DEG	E 150.56 FT, N 5	DEG E 35.98 FT, N 9 DEG W 28.89 FT TO POC,		
CONC SWL Y, RAD 131.17 FT, (CH BEARING N 27 DEG W) CENT	ANG 22 DEG, NWL Y		
ALONG CURVE 51.27 FT, S 62	DEG W 137.81 FT, N 20	DEG	W 10.10 FT, N 62 DEG E			
109.29 FT, N 49	DEG E 19.36	FT TO POC, CONC SLY,	RAD 5 FT, (CH BEARINGS 87			
DEG	E) CENT ANG 88	DEG,	ELY ALONG CURVE 7.68 FT, N 37 DEG W 60.45 FT, N 18		
DEG W 22.02 FT, S 63		DEG W 4.43 FT, N 24 DEG W 30.57 FT, N 18	DEG W 40.90 FT, N 12		
													6									

Mailbox License Agt

Reunion East COD

DEG W 31 .40 FT, N 8	DEG	W 10.66 FT, N 4 DEG W 30.92 FT, N 1	DEG E 26.99 FT, N 4	
DEG E 14.08 FT, N 9 DEG E 31.90 FT, N 12 DEG E 17.99 FT, N 22	DEG E 26.95 FT, N 33	
DEG E 22.78 FT, N 46	DEG	E 34.10 FT, N 55 DEG E 26.99 FT, N 38	DEG W 28.07 FT, N 57	
DEG E 19.87 FT, N 33	DEG	W 69.03 FT, W 132.74 FT, N 10	DEG E 246.52 FT, S 80 DEG E	
20.03 FT, S 44	DEG E 163.49 FT, S 19	DEG W 125.24 FT, S	71	DEG	E 36.31 FT, S 52 DEG E	
61.13 FT, N 34	DEG E 27.50 FT, N 27	DEG E 31.96 FT, N 22 DEG E 14.74 FT, N	15 DEG E	
43.89 FT, N 8 DEG E 24.47 FT, N 1 DEG E 34.29 FT, N 7 DEG W 34.90 FT, N 14	DEG W	
24.57 FT, N 19	DEG W 25.15 FT, N 27 DEG W 34.01 FT, N 28	DEG	W 111.33 FT, N 13 DEG	
W 13.62 FT, N 1 DEG	E 18.10 FT, N 19 DEG E 22.41 FT, N 40	DEG	E 23.25 FT, N 58 DEG E	
17.96 FT, N 77 DEG E 17.88 FT, N 7	DEG W 64.46 FT, S 45	DEG E 38.86 FT TO POC ON	
NEL Y LINE OF TRACT 2A, RUN ALONG SAID CURVE TO	NW	COR TRACT C OF	
REUNION VILL IA, S 1, 322.91 FT	TO N/L OF TRACT B, W 1356.83 FT TO POB & COM	
AT SECOR TRACTB REUNION VILLAGE lB PB 15 PGS 174-176, W 1,003.16 FT, N	
130.59 FT TO POB; CONT N 85.85 FT, N 22 DEG W 159.22 FT, E 12.94 FT, S 22	DEG E	
156.20 FT, S 2	DEG E 89.32 FT, N 88 DEG W 15.46 FT TO POB LESS COM AT SECOR	
TRACT B, W 1, 140.06 FT, N 127.41	FT TO POB; S 84 DEG W 3.63 FT, N 5 DEG W 109.99	
FT, E 3.64 FT, S 5 DEG E 109.64 FT	TO POB						

Mailbox

Reunion

7
License Agt
East CDD

'

I '

CJ) m
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<

QUOTE	
Heritage Serv al	
So \.\.0M,	LlC	
1		
8813 Bay	Ridge 8M!.	
Ortanoo, fl.  32819	
('107} 257~714!;	
hentageOdl.rr.o,m	

Date:  11/3/20 l 7

Quo~ •1121
Eiµ lration Oa te :  l'l/24/2017

Reun<0n 1:$ COD

7593 Gatl:ter.t19 Ortve

l(•Slilmmee, fl..34147

	S «-)  i	~ s p t'! r -s o n			J o t,													Payment		
																		1	e r rn	s		
																						
	02																					
1		-														---	-				
	Qty				Oe~cr1p(1on										u111t	Pr1l'L•		

					~ Wil$h ~ only (;/ main Sln.octu!"e jJ'l(f					
					~ ~ alOnQ	With pu.mp house and	o..mpster					
					enclosure. (~ on1.y, does not	indude patio					
					das 0i"W8ll<W'aV$}														
					~~~#lat wiU be klefltdled DY						
					INrillngC at ISme ol	contract..	flldude$ Wais,						
					OIIIUmftS and '11Maround	wlndOws end	CIOOrS. Mio					
					tndude& ~ of	cradls and tMI as	needed.					
					Painbng of listed scructures (extenor' only). tnch,des					
					all extenor-walls, doors, 1nm	and two	(2) dlhower					
					podtUrns. Pa•ntmg w1U	c;ol15lSt Of two coats cf paint;					
					r.rst mat w,u be	the primer mat ct flat Sht!rt.astlc					
					aasmme..-.c. Second C011t	Wid	be Sherwin Williams					
					Emerald~ paint eggsh,eH flni5h, Trifrl	~Ill be					
					SW Emen11e1 ~or	semi-gloss.. Doors w1u	be						
					pau,te0 Wl'thOil	ba$e'	0TM. (3	CIOlorR!Ktk>n limlt)					
					Ooel.	not include pol1l(fr,g (# arty metal thctunls	Of'					
					~ng.	no.mat wortG,ng hours	belwe.en						
					~	reuits to			Sam•					
					5pm	Monday -	Friday. T,me frame willnetld to	be					
					torn,ai,iea i)riorto commenc::~or~ Price					
					changes tllY apoly.														
					Oltnt wlll -.re oanrractDI'NIS KCi1!S11	IXI all .,...					
					~ tp a,mpCete WOf1(. AddftJoNlly llll						
					-'gt-•~. be~ In idWnol,,,					
					- 1(	~	by dlent									
																			Subtotal		
																			S11les  Tax		
																				Total		
	Contra.ct.er r.11s pr o	cJ '1v	~cc;pe :if work no~ l ,.;ed	"'	t .,:	<lb<> ·,e ; e;;,,o,; ,:,;	.,orlc,	al'4,mv woriC		
	~u	red triat ,s ~at iisted 1~	the::. .::ib'J\i-(: :=c<t 01		':~ta	1		oc	~cc	cSc:t'!!\°',!  • a:	,~a--G~ ~rd-er vw:i1C'h	-st-011 oe		
						J								
	S• QIW!d be•ore t·e c ne119-e c,rd.·	-,, .; · ._ •$  cc;~,,c.e	~c1	A :us latt 1¢c ;~ adccc ,	:) ~ I 1nv¢•t.::C$ Mt pa,ct		
	w;t~,n .10 <!ayt of .,-.,~>Ce .ina .:;c, ~,~ .cvet~ 3o	cays	~ast :;_e									

D u I::!   O ., t e

l1n(.II   T ot~11

$26,480.00 NA $26,480.00

_,..

_

_____

_

H-etitage Sefllice	__		
Scl:::·"-"IJlio=·ns~ u=c=--------------~Tha11.k........			

____.L..C...;;.;;..r;.....cc/1.;::;U$1.c::•..:n-es:.;...::;.;-;=.;S;=J__

..._

Quote 3175310 from Mikes Painting Co

Mikes Painting Co
10418 Lage) Louisa Ct
Clermont, fl 34711

Page 1 of 1

QUOTE

llilm	Oestriptlon  covE

POWER WASH EXT ANO UDERNEATH OPEN AR.EA.

CAUL.l([NG- FIX ANY CRACKS

1 COAT ELASTIC M. PAINT ON CONCRETE WAUS.

2ND COAT• TOP COAT FINISH SUPER PAJNT

Jl7S310 09/22/2017

UrltFJtce	Quantity	Amount	
2!(0).00:	1.00	24,000.00	

NOTES: PAINT INCLUDED

Su&fot.al Total AmountPaid ~

24,000.00 24,000.00 0.00 $iiM,OOO.QO

r•

APOC CLEANING SERVICES, INC.

5824 PRECISION DRIVE ORLANDO. FL 32:819

Bill To:

REUNION RESORT &
P.O. BOX421995
KfSSIMMEE, FLORIDA 347-42

Proposal

PfopouJ Daw: 9t22/2017
Proposal I: 3
p~

~

PRESSURE WASH, PREMIER AND PAINT INSIOEAND OUT OF

THE COVE WITH PAINT INOUJDED

'	PK:cmEf-	coA-r		
				
	COf-}15	OF	fRF(f}:!{)f't		
~					

~

24.SOO.OO

lladcup

Total

-- "Let U• Mde

CllJNfl l'Altfflfa
Your.Place: a Sbawmom.Fii:iisb"

Date:

11/06/17

To:

Reunion

East

COD

Attn:

Afan

Scheerer

From:

Diego

Rodriguez

RE:

1364

Seven

Eagles

Ct

..

Reunion,

FL

34747

Scope

of

Work:

.

Exterior

Painting

exterior:

Main

Pavilion

Building

& Pool

Maintenance

Bvtlding·

►

exterior surfaces to be painted and brick veneer lowwalls \MIi .be pressure washed.
SUrfaoes not to receive paint will be protected. caulking of haidine cracks in stucco

\N'8JIS

and

windO\Y/door

penmsters.

►

► ►

stucco·(walls. ceifings, atrium wafts, parapet walls. donnerwalls, copula walls and		
dumpstBr enclosure walls}. BFS (trim~ , columns, window/ door trims, dormer		
trim and louver), gutters and dow.nspoutsulfaces will be primed with one coat of		
Benjamin Moore Ultra Spec Mason 100 % AClytie Primer and painted with two top		
coats.of Benjamin Moore Aura Exterior Satin finish.		
Wood			
	guardrails will be sanded and primed with one coat of Benjamin Moore Aft		
Prime and painted with two top coa1s of Aura Exterior Satin finish.		
French	doors, hollow metal doors, hoftcMr metal louvered doors, hollow metat door		
1'rame$,	Jower level Window frames. lower level window mullions and upperffoor		
metal	guardrails will be sanded and painted with two top coats of Coronado Rust		
				
Scat Acrylic Semi-Gloss finiSh. (Lift rentals included in bid)		

Breakdoa,p:
Main Pawion Building
Pool Maintenance Building

MJ.emates;;
► Main Pavilion Building to be painted with
Regal Select Satin in lieu of Aura Exterior satin.

► Pool Maintenance Building to be painted with
Regal $ea:t Satin in lieu of Aura Exterior Satin.

► Prep and painting dwmdow louvers and
mulions on top haf c:I building.

	$78,169.00	
	$70,428.00	
	$7.741.00	
	$65,406.00	
	$7,313.00	
ADD:	$17,705.00	

Anchor Coatings, Inc.			
2280 Tally Road			
Leesburg  FL 34748	Tel:	352-728-0777	
'			
PROPOSAL SUBMITTED TO:		
NAME			
Allen Scheerer			
ADDRESS			
CITY,  STATE,  ZIP			

PROPOSAL

NCHO

DATE	December 7,	2017	
PHONE#	ashceerer@g mscfl.com	
JOBNAME				
Reunion East CDD			
ADDRESS				
135 W Central Blvd	Suite	320	
CITY,  STATE,  ZIP			
Orlando, FL	32801			

Apply

Mastic

Primer

101

to

all

stucco,

EIFS,

ceilings,

and

doors

to

pool

pavillion,

pump

house,

and

dumpster.

Apply a finish coat ofWeather pump house, and dumpster.

-Koat

206

Super

Satin

to

all

stucco,

EIFS,

ceilings,

and

doors

to

pool

pavillion,

**This

quote

does

NOT

include

man-lift.

TBD

as

to

what

we

can

use .

We hereby propose to furnish labor and materials - complete and in accordance with the above specifications, for the sum of		
**Thirty-two thousand one hundred eighty-nine dollars **	( $ 32,189.00  )						
All material is guaranteed to be as specified.  All work to be completed in a workmanlike manner according to standard practices.		
Any alteration from above specifications involving extra costs, will be executed only upon written orders, and will become an		
extra charge over and above the agreement, contingent upon strikes, accidents or delays beyond our control.  This proposal is		
subject to acceptance within 30 days and it is void thereafter at the option of the undersjgned.						
	t!	\	,I	/I			
	t		,:tu!,,{.~.~('/ '	.,		
Authorized Signature __=L/_l_,_,:_'lr_"-	·1	___,	________		

__
1

ACCEPTANCE

OF

PROPOSAL

The above prices, specifications and conditions Payment will be made as outlined above.

are

hereby

ac

cepted.

You are

authorized to do

the

work

as

specified.

ACCEPTED:

Signature

____

_____

______

__

_

Date

_________

_____

_

Signature _

_______

__

______

_

_

C:\Users\Public\Documents\Anchor's Storage\Proposals\SCHEERER.REUNION RESORT.xis

....

'

en m

0 -I 0 z

-<·

0

1

Item#

Meeting

Assigned

Reunion East and West CDDs Action Items

Reunion East

Action Item	Assigned To:	Date Due	Status	Comments

1	3/14/11   Irrigation Turnover	

Research Signalization of Reunion

2	2/12/15   Entrance

3	8/13/15   Horse Stable Options Evaluation

Resident Use of Heritage Crossing

4	2/9/17    Community Center

5	3/16/17   Allocation of 532 Costs

Improved Signage for Reunion in

6	6/8/17   Vicinity of 429 & Sinclair Road

7	9/14/17   Landscape Restoration

Developer

Boyd

Flint/Carpenter

Flint

Scheerer/d'Adesky

Boyd

Scheerer

Reunion West

Committee Meeting

In Process  Held 10/19/17

100% Plans submitted

for Final Approval from

County.  Engineer

Solicited bids to be

reviewed by Board at

In Process  12/14/17 meeting.

Staff to look at

possibility of use as a

In Process  landscape facility

Pending discussions

On Hold   with Resort re: MSA

Letter sent to Osceola

In Process  County on 12/6/17

In Process

Schedule included for

In Process  reference

Meeting

Item#  Assiqned	Action Item

	Research Signalization of Reunion	
1	8/11/16   Entrance	

Assigned To:	Date DueStatus	Comments	
		100% Plans submitted	
		for final approval from	
		County.  Engineer	
		solicited bids to be	
		reviewed by Board at	
Boyd	In Process	next meeting.	

revised 12/	7/2017	

December 2017 Calendar

This Excel calendar is blank & designed for easy use as a planner.

December 2017

Sunday	Monday	Tuesday	Wednesday

Thursday	I

Courtesy of WinCalendar.com

Friday	Saturday

3

I 4	Netitage Oo sing Pods		5	Hl!!l"!age Oossing Ooo	
A a,1d B Date Palm	8	Date Palm Re.toration	
~loratiQn	1!	needed	start Terraces	
Terraces HardWood Pruning	T~	Hard\wod Pruning	

1-6 Tura.::es Pod Oa:e Pam	17 Tooaces Pod Dote P	1	18 Tetrr,.es p(l(j Date Pllm	19		
										
Res1aation			Rest01ah011			Restoration			
jTerraces	Hardwood Pruning	Temices Harct.\lood Pruning	Terraces HarOMiod Pnining			
1		1 q P"'11.)•S		'4t-f,:~p(''.t;:-	,r, f.		,..s			
h f-' 1l'?Jf r 0 '									
,· ~-   -  :i	;: ~_ts	r..rn	t	L<H ~  ,·(1p;; Fr.h	t'Cf'rr,r t		~i ,rf\ '£1T't			

10

I11	• erra-:es	P0tJ	Date P!il1'	
Reslor~tio,,	tt needed	
~a ,	~	~:	l	t'"#!	
f~~a		cr,r,	1			

12 Heritage	CrOSSinS		
Comnunily Center Date,		
Palm Restoration		
fer,  ·r	-	La  •.1S~arf!		
	ci:-			
f::fti-a .. , ,	..,_  !  ,			

13					14				15		116		
													
~  · ace	1	(I	s	r ,;	I	;-,	P'O	nd~r•c P'?"	e	Pc;o	- ~		
													
,.:0~1f,C(					£::r•1ar'.:	rr,  .,,		.,	rcrol€rtt			

17

,24

I 18	19	

25	26	

20	21	22	123	

27	28	29	30	

31

Notes:

Mace

Cdier

dars.

~J

2

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OJ.il.

..Q

'~

Created with WinCalendar Calendar Creator

► For more layouts, colors, options & for calendars with other Holidays (10 Countries,

Christian,

Jewish

&

Muslim) download WinCalendar from WinCalendar.com.

Reunion Resort & Club

Seven Eagles Cove COD Action Items Punch List

	81212017	cwg	
Ref	Notes & Action Items	
#		Descriction	

1	Pavers around pool need to be leveled

2	Pole lights around pool & landscaping do not function

3	Building in need of painting

4	Roof leaks in several areas

5	Hot water tank is leaking

6	Landscaping around building is over grown

7	Fitness NC is not functioning	
8	Mirror in men'sroom desilvering	
9	Fitness carpe~ng needs to be cleaned	
10	Replace game room back lights with white	
11	Cable broken to cablecross machine in fitness center	
12	Air hokey machine in game room broken	
13	Mail room floor needs lo be waxed	

Target

Date

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

Responsible

Pam fsl

J. Reid

J. Reid/COD

COD/Resort

COD/Resort

COD/Resort

Yellow,;lone

CDD/ Resort

J. Reid

S.Contes

J. Reid

S.Contes

S.Contes

S.Contes

	Status/Notes/Next Steps		
Wl11ltl'y	cm	\.llf1dl1f  10	PHWrlJf'!	tl'C		
1	or1	\:f!OOl•r lt,1	P,tJYrdt:	L\•.:!		
\'\J!f1  tg						
\'\';111p~~	u11	\.Ant!tJr i u	r,,,,,1,(1 1,	1~ :t1		
Wd1l10~	c,,1	~P.ndl!f ti	pttJl.:tln	ti,d		
Need to replace tank				
Landscaping needs to be replaced in serval areas		
Unit needs lo be replaced			
Mirror has been ordered			
dean carpeting with extractor			
One light requires a part			

Completed	Comments	
Date			
	Compleled		
	Proposal is to refit current lighting package	$3,000 for poles & $4,200 t	
	To subm~ bid to board for approval  $24,000.00		
	To submit bid to board for approval Will take time to schedule job  $28,00(	
24-Aug			
	To submit bid to board for approval  propsal	is $5,670.00	
18-Aug	To submit bid to board for approval		
	Completed		
20-Aug			
29-Aug			
25-Aug			
26-Aug			

Reunion East

Community Development District

Summary of Check Register

November 1, 2017 to November 30, 2017

Fund

General Fund

Payroll

Date 11/3/17 11 / 6/17 11/9/17 11/17/17

November 2017

Carlton Grant III

Donald Harding

John Dryburgh

Mark Greenstein

Steven Goldstein

CheckNo.'s 3789-3796 3797 3798-3801 3802-3807

50393 50394 50.395 50396 50397

$ $ $ $

$

$ $ $ $ $

$

$

Amount		
87,975.98		
7,894.50		
1,816.48		
25,522.89		
123,209.85		
184.70		
184.70		
184.70		
184.70		
184.70		
923.50		
124,133.35	I	

AP300R *** CHECK

DATES

11/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
11/30/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

12/08/17

PAGE

1

CHECK DATE

VEND#

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

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

•••. CHECK ....•	
AMOUNT	#	

11/03/17	00095	

10/31/17	S97039	201710  320-53800-57400		
10/31/17	RPLC	TOGGLE	SWITCH		
	S97039	201710  300 -13100-10100		
	RPLC	TOGGLE	SWITCH		

*	92.39		
			
*	61.60		

- - - -	-	- -	-	
11/03/17		00129		

- - - -	-	- -	- -	- - - -	ACCESS		
					- - - - - - -		
10/10/17		4125		201710	320-53800-46200		
10/10/17		HANDRAIL/POOL  FURNT/LIGHT		
		4125		201710	300-13100-10100		
10/10/17		HANDRAIL/POOL  FURNT/LIGHT		
		4126		201710	320-53800-53000		
10/10/17		.RAILING  RPLC/INST.POWDER		
		4126		201710	300-13100 -10100		
10/10/17		RAILING  RPLC/INST.POWDER		
		4127	POT	201710	320-53800-53000		
10/10/17		RPR		HOLE  GRND  RSV  ENT		
		4127		201710	300-13100-10100		
		RPR	POT	HOLE  GRND  RSV  ENT		

CONTROL

TECHNOLOGIES,

INC.

-	-	-	-	-	-	- -	-	-	-	-	153.99	003789		
											- - -			
*						678.00							
														
*						452.00							
														
*					2,508.00							
														
*					1,672.00							
														
*						138.	00							
														
*						92.00							

BERRY  CONSTRUCTION  INC.

-	-	-	-	-	-	-	-	- -	-	5,540.00	003790		
										- - - -			

11/03/17	00054	

- - - -	-	- -	-	
11/03/17		00092		

1/13/17		2017NOV	201711	320-53800-34500						
1/13/17		SECURITY  SERVICES	NOV17						
		2017NOV	201711	300-13100-10100						
		SECURITY	SERVICES	NOV17						
- - - -	-	- - - -	-	- -	- -	REUNION	-	RESORT		
						- - - - - -	-	-		- - -		
10/31/17		DUKE-DUK	201709	320-53800-43000						
10/31/17		DUKE  ENERGY  #54512	29301						
		DUKE-DUK	201709	320-53800 -43000						
10/31/17		DUKE  ENERGY  #64321-61161						
		RECDDREE	201710	320-53800 -46200						
10/31/17		POOL  CLEANING	SERVS-OCT17						
		RECDDREE	201710	300-13100-10100						
10/31/17		POOL  CLEANING	SERVS-OCT17						
		TOHO-TOH	201709	320-53800-43100						
10/31/17		TOHO  METER#49005514  SEP17						
		103117A	201710	320-53800-41000						
10/31/17		CP  PHONE		LINE	2365	OCT17						
		103117A	201710	300-13100 -10100						
10/31/17		CP  PHONE		LINE	2365	OCT17						
		103117A	201710	320-53800 -41000						
10/31/17		HS  PHONE		LINE	9325	OCT17						
		103117A	201710	300-13100 -10100						
10/31/17		HS  PHONE	LINE	9325	OCT17						
		103117A	201710	320-53800 -41000						
		HS  PHONE	LINE	9385	OCT17						

&

CLUB

MASTER

ASSOC.

*					7,000.00					
										
*					4,666.66					
										
-	-	-	-	-	- - - -	-	11,666.66	003791		
							- - - - -			
*					216.69					
										
*					437.54					
										
*					1,980.00					
										
*					1,320.00					
										
*					181.41					
										
*					32.93					
										
*					21.96					
										
*					32.93					
										
*					21.96					
										
*					32.93					

REUE  REUNION  EAST  TVISCARRA

AP300R *** CHECK

DATES

11/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
11/30/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

12/08/17

PAGE

2

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

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

- - - 11/03/17

- - - - 11/03/17

- - - -
00060

- - - -
00154

10/31/17		103117A	201710		300-13100-10100				
		HS	PHONE	LINE	9385	OCT17				
- - - -	-	- -	- - - - -	-	-	-	REUNION	RESORT		
							- - - - -				
10/25/17		313695		201710		320-53800-46200				
10/25/17		RPLC	SPA	LIGHT	W/	LED  FIX				
		313695		201710		300-13100-10100				
10/25/17		RPLC	SPA  LIGHT		W/	LED  FIX				
		313696		201710		320-53800-46200				
10/25/17		INSPCT	LGHT/RMV	FALT.WIRE				
		313696		201710		300-13100-10100				
10/25/17		INSPCT	LGHT/RMV	FALT.WIRE				
		313697		201710		320-53800-46200				
10/25/17		RPLC	PILOT  ASMBL/FUS.LINK				
		313697		201710		300-13100-10100				
10/27/17		RPLC	PILOT  ASMBL/FUS.LINK				
	313738		201710		320-53800-46200				
10/27/17		INST.LOCK	BOX/COMBO	LOCKS				
	313738		201710		300-13100-10100				
		INST.LOCK	BOX/COMBO	LOCKS				
- - - -	-	- -	-	-	-	- -	-	-	-	SPIES	POOL  LLC		
										- - - - -				
11/01/17	6342			201711	320-53800-48000				
11/01/17		LANDSCAPE	CONSULTING	NOV				
	6342			201711	300-13100 -10100				
		LANDSCAPE	CONSULTING	NOV		CONSULTING		
										SUNSCAPE			

*						21.96						
													
-	-	-	-	-	-	- -	-	-	-	4,300.31	003792		
										- - - -			
*						445.20						
													
*						296.80						
													
*						110	.10						
													
*						73.40						
													
*						219.54						
													
*						146.36						
													
*						218.97						
													
*						145.98						
													
-	-	-	-	-	-	- -	-	-	-	1,656.35	003793		
										- - - -			
*					1,950.00						
													
*					1,300.00						
													
-	-	-	-	-	-	- -	-	-	-	3,250.00	003794		
										- - - -			

11/03/17

00030

11/01/17 11/01/17 11/01/17 11/01/17 11/01/17

186516	201711	320-53800-47300	
LANDSCAPE  CONTRACT-NOV17	
186516	201711	300-13100 -10100	
LANDSCAPE  CONTRACT-NOV17	
186516	201711	330-53800 -47300	
LANDSCAPE  CONTRACT-NOV17	
186577	201711	320-53800 -46200	
AQUATIC	SERVICES-NOV17	
186577	201711	300-13100-10100	
AQUATIC	SERVICES-NOV17	
		YELLOWSTONE	

LANDSCAPE

*					32,514.51					
										
*					21,676.34					
										
*					881.15					
										
*					3,703.20					
										
*					2,468.80					
										
-	-	-	-	-	- - - -	-	61,244.00	003795		
							- - - - -			

11/03/17

00092

10/31/17 10/31/17 10/31/17

103117	201710	320-53800-41000	
HC  PHONE	LINE	4574  OCT17	
103117	201710	300-13100 -10100	
HC  PHONE	LINE	4574  OCT17	
103117	201710	330-53800 -41000	
HC  PHONE	LINE	9758  OCT17	

*	32.93		
			
*	21.96		
			
*	54.89		

REUE  REUNION  EAST  TVISCARRA

AP300R *** CHECK

DATES

11/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
11/30/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

12/08/17

PAGE

3

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

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

- - - -
11/06/17

- - -
00049

10/31/17		103117	201710		330-53800-41000			
		HC	PHONE	LINE	9867	OCT17			
- - - -	-	- -	- -	- - -	-	-	REUNION	RESORT		
							- - - - - -			
11/01/17		419		201711		310-51300-34000			
11/01/17		MANAGEMENT  FEES	NOV17			
		419		201711		310-51300-35100			
11/01/17		INFO  TECHNOLOGY	NOV17			
		419		201711		310-51300-31300			
11/01/17		DISSEMINATION	FEE	NOV17			
		419		201711		310-51300-51000			
11/01/17		OFFICE  SUPPLIES					
		419		201711	310-51300-42000			
		POSTAGE							

*						54.89						
												
-	-	-	-	-	-	- - - -	-	-	164.67	003796		
									- - -			
*					3,582.08						
												
*						183.33						
												
*						416.67						
												
*						21.20						
												
*						15.97						

11/01/17 11/01/17 11/01/17

419	201711	310-51300-42500	
COPIES			
420	201711	320-53800-12000	
FIELD	MANAGEMENT  NOV17	
420	201711	320-53800-49100	
HURRICANE  PREPARATION	
		GOVERNMENTAL	

MANAGEMENT

SERVICES

*				60.75					
									
*				3,454.50					
									
*				160.00					
									
-	-	-	-	- - - - -	- -	7,894.50	003797		
						- - - -			

11/09/17	00074	10/31/17	165443	201710	320-53800-47000					
		10/31/17	AQUATIC	PLANT	MGMT	OCT17					
			165443	201710	300-13100 -10100					
			AQUATIC	PLANT	MGMT	OCT17					
						APPLIED	AQUATIC	MANAGEMENT,	INC.		

*							77	.40							
															
*							51.60							
															
-	-	-	-	-	-	-	-	-	-	-	-	129.00	003798		
												- - -			

11/09/17	00134	

- - - -	-	- -	-	
11/09/17		00002		

11/06/17		1689	201710	310-51300-31100		
		ATTD  RECLAIM	WTR	WORK	MTG	BOYD		
- - - -	-	- - - -	- -	- -	-	- -	- -			
								- -		
10/11/17		3428187	201710	310-51300-48000		
		NOT.LND	OWNR/BOS	MTG	11/6			

CIVIL

ENGINEERING

*				572.	08							
												
-	- - -	-	-	- -	-	-	-	-	572.08	003799		
									- - -			
*				208.17							

- - - - - - - -
11/09/17  00030

- - - -	-	- - - -	- - - -	ORLANDO		
				- - - - - - -		
10/31/17		187508	201710	320-53800-46500		
10/31/17		15  NOZZ/13  RAIN	BIRD/ROTR		
		187508	201710	300-13100-10100		
10/31/17		15  NOZZ/13  RAIN	BIRD/ROTR		
		187541		201710	320-53800-47400		
10/31/17		RPLC	ANNUALS  ROUNDABOUT		
		187541		201710	300-13100-10100		
		RPLC	ANNUALS  ROUNDABOUT		

SENTINEL

COMMUNICATION

-	-	-	-	-	- - -	-	-	-	-	208.17	003800		
										- - -			
*					348.59							
													
*					232.	39							
													
*					195.75							
													
*					130.50							

YELLOWSTONE  LANDSCAPE

907.23	003801	

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

11/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
11/30/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

12/08/17

PAGE

4

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

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

11/17/17	00095	

11/10/17	S97080	201711	320-53800-57400		
11/10/17	RPLC	SAFETY  LOOP	UNDR	PVR		
	S97080	201711	300-13100-10100		
	RPLC	SAFETY  LOOP	UNDR	PVR		

*	724.20		
			
*	482.80		

- - - -	-	- -	-	
11/17/17		00129		

- - - -	-	- - - -	- - - -	ACCESS		
				- - - - - - -		
11/08/17		4135	201711	320-53800-47700		
11/08/17		PRESS.WASH  SDWLK/CURB/PVR		
		4135	201711	300-13100-10100		
11/08/17		PRESS.WASH  SDWLK/CURB/PVR		
		4137	201711	320-53800-53000		
11/08/17		MANUFCT/INST.SAFETY  RAIL		
		4137	201711	300-13100 -10100		
11/11/17		MANUFCT/INST.SAFETY  RAIL		
		4138	201711	320-5,3800 -46200		
11/11/17		RMV/RPLC	LOUNGE	CHAIRS		
		4138	201711	300-13100-10100		
		RMV/RPLC	LOUNGE	CHAIRS		

CONTROL

TECHNOLOGIES,	INC .

- -	-	-	-	-	- - -	-	-	1,207.00	003802		
								- - - -			
*					771.00						
											
*					514.00						
											
*				2,898.00						
											
*				1,932.00						
											
*					216.00						
											
*					144.00						

- - - -	-	- -	-	
11/17/17		00097		

- - - -	-	- - - -		
11/01/17		76605		
11/01/17		PROPANE		
		76605		
		PROPANE		

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

CONSTRUCTION

INC.

-	-	-	-	-	-	- - -	-	-	6,475.00	003803		
									- - - -			
*					1,398.50						
												
*						932.33						

- - - -	-	- -	-	
11/17/17		00119		
- - - - -	- -	-	
11/17/17		00092		

- - - -	-	- -	-	-	- - -	- - - - - -	CENTRAL	FLORIDA	PROPANE,	INC.		
							- -						
11/13/17		78720			201710	310-51300-31500						
		CDD	MTG/CONVEY/IA/ROW/RPT	LATHAM,SHUKER,EDEN	&  BEAUDINE,LLP		
- - - -	-	- -	-	-	- - -	- - - - - -				
							- -						
11/16/17		17-2586-	201709	320-53800-47700						
11/16/17		SEVEN	EAGLE  SOUNDSYST.RPR							
		17-2586-	201709	300-13100-10100						
11/16/17		SEVEN	EAGLE  SOUNDSYST.RPR							
		2302		8	201710	320-53800-47200						
11/16/17		CONVRT		LED/RPLC  16  LED							
		2302		8	201710	300-13100 -10100						
		CONVRT		LED/RPLC  16  LED	REUNION	RESORT					

-	-	-	-	-	- - - -	-	-	2,330.83	003804		
								- - - -			
*					1,583.91						
											
-	-	-	-	-	- - - -	-	-	1,583.91	003805		
								- - - -			
*					6,741.88						
											
*					3,959.51						
											
*					1,773.76						
											
*					1,182.50						
											
-	-	-	-	-	- - - -	-	13,657.65	003806		
							-	- - - -			

11/17/17	00070	11/09/17	15739	201711	320-53800-47200		
		11/09/17	TRBLSHT/RPLC  LDSCP	LIGHTS		
			15739	201711	300-13100-10100		
			TRBLSHT/RPLC  LDSCP	LIGHTS		
						TERRY'S  ELECTRIC  INC		

*	161.10			
				
*	107.40			
				
	268.50	003807		

REUE

REUNION

EAST

TOTAL  FOR

TVISCARRA

BANK

A

123,209.85

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	11/01/2017	-						
				11/30/2017  ***	REUNION	EAST-GENERAL	FUND				
					BANK  A	REUNION  EAST	CDD				
CHECK	VEND#	••... INVOICE ....•..• EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN	12/08/17

AMOUNT

	PAGE	5	
. .. . CHECK ...	. .	
AMOUNT	#		

TOTAL	FOR	REGISTER	123,209.85	

REUE

REUNION

EAST

TVISCARRA

•

•

•

•	•

•

•

•

•

•

•

•

• • •

•••••

•

• •

Reunion East

Community

Development

District

Unaudited Financial Reporting

October 31, 2017

•

•

•

•

•

•

•

•

•

•

•

•

•

1

2

3

4

5

6

7

8

9

10

11-12

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

13-14

FYl

7 Assessment Receipt Schedule

Reunion East COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET

,October 31, 2017

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

DUE FROM REUNION WEST DUE FROM GENERAL FUND DUE FROM DEBT SERVICE 2015-2/2015-3 DUE FROM OTHER

TOTAL ASSETS

LIABILITIES; ACCOUNTS PAYABLE CONTRACTS PAYABLE SALES TAX PAY ABLE CUSTOMER DEPOSIT DUE TO DEBT 2015A DUE TO DEBT 2015-1 DUE TO REUNION WEST ACCRUED INTEREST PAYABLE 2002A-2 ACCRUED PRJNCIPAL PAYABLE 2002A-2 ACCRUED INTEREST PAY ABLE 2005 ACCRUED PRJNCIPAL PAYABLE 2005 FUND EQUITY· FUND BALANCES: ASSIGNED UNASSIGNED RESTRICTED FOR DEBT SERVJCE 2002A-2 RESTRICTED FOR DEBT SERVJCE 2005 RESTRICTED FOR DEBT SERVJCE 2015A RESTRICTED FOR DEBT SERVJCE 2015-1 RESTRJCTED FOR DEBT SERVJCE 2015-2 RESTRICTED FOR DEBT SERVJCE 2015-3 RESTRJCTED FOR CAPITAL PROJECTS

TOTAL  LIABILITIES & FUND EQUITY

	Replacement	
General	& Maintenance	
$741,700	$274,033	
$460,565		
	$2,540,034	
$2,043		

$7,882			
$165,811	$6,012	
$1,347			
$3,353			
$1,382,701	$2,820,	079	
$28,904			
$1,323			
$304			
$15,000			
$19,596			
U51			
$24,009			

$242,752	$2	,820,079	
$1,050,662			

Debt

Service

$14,74 7

$3 $124,4 17

$4 $224,384

$175,000

$803,281 so

$345,27S $289,89S

$374,013 $265,650 $3,305

$108,73S

$5,000

$2,733,710

$1,468,196	
$1,685,000	
$1,0I5	,000	
$1,160,000	
($3,028,776)	
($1,950,612)	
$997,878	
$635,322	
$642,968	
$108,735	

Capital

Proiects

$10

SIO

$JO

(Memorandum Only)	
2018		
$1,015,733	
	$460,565	
$2,540,034	
	$14,747	
	$2,043	
	$3	
	$124,417	
	$4	
	$224,384	
	$10	
	$175,000	
	$803,281	
	$0	
	$345 ,275	
	$289,895	
	$374,013	
	$265,650	
	$3,30S	
	$108,735	
	$7,882	
	$171,823	
	$5,000	
	$1,347	
	$3,353	
$6,936,499	
	$28,904	
	$1,323	
	$304	
	$15,000	
	$19,596	
	$151	
	$24,009	
$1,468,196	
Sl,685,000	
$1,0I5,000	
$1,160,000	
$3,062,831	
$1	,050,662	
($3,028,776)	
($1,950,612)	
$997,878	
$635,322	
$642,968	
$108,735	
	$JO	

& OTHER CREDITS

$1,382,701	52,820,079	52	17331710		

510

$6,936,499

~			
Spa:ial	ABse,uunents - Tax. Collector	
Special	Assessments - Direct	
Interest				
Miscellaneous	[ncome		
Rental Income	• Base		
Rental Jncome - Opcra1ing	Expenses/CAM	
TOTAL  REVENUES		
EXPENDIT URES :		
ADM/NISTIUTIVE•		

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT		
GENERAL FUND			
Stalement of Revenues & Expenditures		
For The Period Ending October 31, 2017			
ADOPTED	PR ORATED BUDGET	
BUDGET	THRU 10/31/17		
Sl ,092,735	$ 1,092,735	
$922,677	$922,677	
$250		$21	
$5,368	S447	
S l 2,150	S4	,050	
$10,585	Sl	,5 28	
s2,043 765	52 023 ,458	

ACTUAL THRU 10/31117

	so	
$12,830	
	$76	
	so	
$4,050	
Sl,528	
$20	484	

VARIANCE

($1 ,092,735) ($909,847) $55

(S447) so

(SO)

1s2 002 ,91sl l

Supervisor Fees

FICA

Engineering

AUomey

Trustee Fees

Arbilrage

Collcclioo Agent

Dissemina1ion
Property Appraiser Fee
Property Taxes

Annual Audit

District Management Fees

lnfonnation Ttchnology

Telephone

Postage

Printing & Binding

lnsuranc.c

Legal Advertising

Other Current Charges

Office Supplies

Travel Per Diem

Dues, Licenses & Subscriplions

TOTAL ADMINISTRATIVE

MA.11:JI.iB.df:!..c.£.-SHAREQ. E4,PENS,.ES:

Field Management

Facility Lease Agreement

Telephone

Electric

Water & Sewer

Gas

Pool & Fountain Maintenance
Environmental

Property Insurance

lnigation Repairs

Landscape Conlract

Landscape Contingency

Landscape Consulting

Gale and Gatehouse Expenses

Roadways/Sidewalks

Lighting

MSA Building Repairs

Pressme W11shing

Mainlemmcc (Inspections)

Pest Control

Signage

Securicy

COMMUNIUCENTER·

Landscape

Telephone

Electric

Waler&Sewer
a..

Maintenance (Inspections)

MAINTENANCE-DIRECT ~~CJ.l 6,~:

Irrigation System Operations

Operating Reserves

TransforOut

TOTAL MAINTENANCE

TOTAL EXl'ENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE·Beginnlne

FUND BALANCE - Ending

	S12,000	
		$918	
	$15,000	
	$35,000	
	$17,500	
	$3,600	
	$5,000	
	SS,000	
	$1,000	
		$400	
	$5,100	
	$42,985	
	S2,200	
		$300	
	S3,500	
	$2,500	
	S14,800	
	Sl,SOO	
		S600	
		$500	
		$500	
	$175	
	$170078	
	$41,454	
	$31,562	
	$4,800	
	$348,000	
	545,000	
	$46,200	
Sl05,000	
	$6,000	
	$26,100	
	S7,500	
	S465,774	
	$23,295	
	$23,400	
	$19,200	
	$27,840	
	$4,800	
	$24,000	
	$24,000	
	$1,050	
	$435	
	$2,400	
	$84,000	
	$16,000	
	$1	,500	
	$33,000	
	$4,200	
	ssoo	
	$1,250	
$ 100,000	
		so	
$355,427	
$1	873 ,687	
$2,043.765	
		so	
		so	
		so	

Sl		,000	
		$77	
$1	,250	
$2,917	
		so	
		$0	
$5,000	
$417	
		$83	
		$33	
$425	
SJ,582	
$183	
		$25	
$292	
$208	
S14,800	
$125	
		$SO	
		$42	
		$42	
$175	
$30	,725	
SJ.455	
$2	,	630	
$400	
$29	,000	
$3,750	
$3 ,850	
$8,	750	
$500	
$26	, 100	
$625	
S38,815	
Sl	,	941	
$1,950	
$1,600	
S2	,	J20	
$400	
$2,	000	
$2,	000	
	$88	
	S36	
$200	
$7,	000	
Sl,333	
$125	
$2	,750	
SJS0	
	$42	
$104	
SS,333	
		so	
		so	
SIS0,447	
S181172	

	Sl,000	
		$77	
	SS72	
	Sl,584	
		so	
		so	
	SS,000	
	$417	
		$0	
		so	
		so	
	$3,582	
	$183	
		so	
		$84	
		551	
	S13,453	
	S208	
	$178	
		$21	
		so	
	$175	
	$26584	
	$3,455	
	$2,043	
	$449	
	S32,333	
	S3,Sl7	
	$286	
	$9,786	
	$157	
	524	,9 14	
	$349	
	SJ2,515	
	$196	
	Sl,950	
	Sl,106	
	S9,276	
	S1,774	
	$1,719	
		so	
		so	
		so	
		so	
	$7,000	
	$881	
	$110	
	Sl,912	
	Sl4S	
		$25	
		so	
		so	
		so	
		so	
SIJ5 ,896	
	$162.480	
[$141.9971	
$1	435,411	
S1.293.	414	

so		
$0		
$678		
Sl ,333		
so		
so		
so		
(SO)	
$83		
$33		
5425		
so	
$0		
S25		
$208		
$157		
$1,347		
(S83)	
($128)	
S21		
542		
so		
$4.141	1	
so		
$587		
($49)	
($3,333)	
$233		
SJ,564		
($1,036)	
S343		
Sl , 186		
$276		
$6,300		
Sl,746		
so		
$494		
($6,956)	
($1,374)	
$281		
S2,000		
S88		
$36		
S200		
so		
$452		
SIS		
S838		
S205		
Sl7		
$104		
$8,333		
so		
$0		
S14.550	I	
Sl&.6921	

2

REVENUES:

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

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
REPLACEMENT & MAINTENANCE FUND	
Statement of Revenues & Expenditures	
For The Period Ending October 31, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 10/31/17	
$355,427	$0	
$10,000	$833	
$365.427	$833	
$60,000	$5,000	
$6,000	$500	
$7,200	$600	
$31,800	$2,650	
$75,000	$6,250	
$90,000	$7,500	
$270,000	$22.500	
$95.427		
$2,842.453		
$2.937,880		

ACTUAL						
THRU 10/31/17		VARIANCE			
		$0	$0			
	$2,935	$2,102			
	$2935	$2.102	I		
							
		$0	$5,000			
		$0		$500			
	$4,093		($3,493)			
		so		$2,650			
		$0		$6,250			
		$0		$7,500			
	$4,093		$18.407			
	\$ 1	1				
	1	157					
$2,821.236					
$2	,820.079					

3

Reunion East	
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2002A-2	
Statement of Revenues & Expenditures	
For The Period Ending October	31, 20 17	
ADOPTED	PRORATED	

ACTUAL

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense J 1/01

Principal Expense 0510 J

Interest Expense 05/0 I

BUDGET

$0 $0

$0

$0 $0 $0

THRU

10/31117

$0 $0

$0

$0 $0 $0

THRU 10/31117

$0 $67

$67

$0 $0 $0

VARIANCE		
$0		
$67		
$61	1	
$0		
$0		
$0		

TOTAL EXPENDITURES

OTHER FINANCING SOURCES /tlSES I

Transfer In (Out)

Other Debt Service 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

$67

($3,028y843 )

($3.028.776 )

so I	
$0		
$0		
so	I	

4

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense 11/01

Principal Expense 05/01

Interest Expense 05/01

TOTAL EXPENDITURES

OTHER FINANCING SOURCES !USESI

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - B<glnnlng

FUND BALANCE - Ending

Reunion East				
COMMUNITY DEVELOPMENT DISTRICT		
Debt Service 2005				
Statement of Revenues & Expenditures			
For The Period Ending October 31	, 2017			
	ADOPTED	PRORATED		
	BUDGET	THRU	10/31117		
	so		so		
	so		$0		
I	$0		$0		
					
	$0		$0		
	$0		$0		
	$0		$0		
	$0		$0		
	$0		$0		
	$0		$0		
	$0		$0		
	$0				
	$0				
	$0				

ACTUAL		
THRU 10/31/	17	

$0 $121

$121

$0 $0 $0

$0

$0 $0

so

$121

cs 1,950,133 l

($1,950,612)

VARIANCE

so		
$121		
s121	I	
$0		
$0		
$0		
so	'	
$0		
$0		
so	I	

5

REVENUES:

Special Assessments - Tax Collector		
Interest			
TOTAL  REVENUES		
EXPENDITURES:			
Interest Expense 11/01		
Principal Expense 05/01		
Interest Expense 05/0 I		
TOTAL EXPENDITURES		
OTJJERft~AN  l'-'G SOURCE:	/USES)	
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 October 31	, 2017	
ADOPTED	PRORATED	
BUDGET	THRU l0/31/17	
$2,568,595	$0	
$100	$8	
$2,568.695	$8	
$691,000	$0	
$1,215,000	$0	
$691,000	$0	
$2.597 .000	$0	
$0	$0	
$0	$0	
$0	$0	
($28.305)		
$807.010		
$778.705		

ACTUAL THRU 10/31/17

$0 $493

$493

so $0 $0

$0

$0 $0

$0

$493

$997 ,385

$997 ,878

VARIANCE		
$0		
$484		
$484	I	
$0		
so		
$0		
so	!	
$0		
$0		
$0		

6

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-1

Statement of Revenues & Expenditures

For The Period Ending October 3 I, 2017

REVENUES:

Special Assessments - Tax Collector

Interest

TOTAL REVENUES

EXPENDITURES:

Interest Expense 11/0 I

Principal Expense 05/01

Interest Expense 05/0 I

ADOPTED

BUDGET

$679,165 $0

$679. 165

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

PRORATED THRU I 0/31/17

$5,053 $0

$5_053

$0 $0 $0

ACTUAL

THRU 10/31/17

$5,053

$317

S5.370

$0

$0

$0

VARIANCE		
$0		
$317		
$317	i	
$0		
$0		
$0		

TOTAL EXPENDITURES

OTHER FINANCING SOURCES tUSES I

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$686.540	$0	

$0	$0	
$0	$0	
$0	$0	
($7,375 )		
$283.704		
$276.329		

	$0	
	$0	
	$0	
	so	
$5	370	
	1	
$629	951	
$635 ,322	

so ,

$0

so

$0

7

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 201S-2

Statement of Revenues & Expenditures

For The Period Ending October 31,2017

REVENUES:		
Special Assessments - Direct Billed	
lnteresl		
TOTAL  REVENUES		
EXPENDITURES:		
Jn1eres1 Expense I 1/0 I		
Principal Expense 05/0 I		
lnleresl Expense 05/01		
TOTAL EXPENDITURES	
QIU ER fl)U.'liCI ~ ,	SOLIRC£S (t!Sf:S)	
Transfer In (Out)		
Other Debt Service Costs	

ADOPTED

BUDGET

$745,860 $100

$745 960

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

$751.300

so $0

PRORATED THRU 10131/17

$1,149 $8

$1.157

so so so

so

$0 $0

ACTIJAL THRU 10/31/17

$1,149 S323

Sl.472

$0

$0 so

$0

so so

VARIANCE		
$0		
$315		
$3151	
$0		
so		
$0		
so	I	
$0		
$0		

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0	$0	

$5 .340 )

$266,862

$261.522

$0

$1.472

$641 .496

$642.968

so I

8

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-3

Statement of Revenues & Expenditures

For The Period Ending October 31, 2017

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

ADOPTED		
BUDGET		
$336,265	
	$0	
$336.265	
$108,735	
$12,000	
$108,735	
$229.470	
	$0	
	$0	
	$0	
$106.795	
$108.414	
$215	209	

PRORATED THRU 10/31 / 17

$0 $0

$0

$0 $0 $0

$0

$0 $0

$0

ACTUAL	
THRU 10	/3 I/ 17	
	$0	
	$253	
	$253	
	$0	
	so	
	so	
	so	
	$0	
	$0	
	so	
	$253	
	$108.482	
	$108,735	

VARIANCE		
$0		
$253		
S253	i	
$0		
so		
$0		
so!	
$0		
$0		
so	!	

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending October 31, 2017

	ADOPTED		PRORATED	ACTUAL		
	BUDGET		THRU 10/31/17	THRU 10/3 1/17		
REVENUES:					
Interest		$0	$0	$0		
TOTAL  REVENUES	$0	$0	$0		
						
EXPENDITURES:					
Capital Outlay	$0	$0	$0		
TOTAL	EXPENDITURES	$0	$0	$0		
						
OTHER FINANCING SOURCES {USES !					
Transfer In (Out)	$0	$0	$0		
						
TOTAL OTHER	$0	$0	$0		
						
EXCESS REVENUES	$0		$0		
	(EXPENDITURES)					
FUND BALANCE - Beginning	$0		$10		
						
FUND BALANCE - Ending	$0		$10		

VARIANCE

$0		
$0	l	
$0		
$0	!	
$0		
$0	I	

10

RevenuH				
Special	Assessments•	Tax Collector	
Special	Assessments •	Direct	
Interest						
Miscellaneous	Income		
Rental Income	•	Base		
Rental Income	.	Operating Expenses/CAM	
Total Revenues			
E•penditures				
Administrative			
Supervisor Fees			
FICA							
Engineering				
Attorney					
Trustee	Fees				
Amitrage				
Collection Agent		
Dissemination				
Property	Appraiser Fee	
Property	Taxes				
Acnual	Audit				
District	Management Fees	
In(onnation Technology	
Telephone				
Postage						
Printing & Binding		
Insurance				
Legal	Advertising		
Other	Current Charges		
Office Supplies			
Travel Per Diem			
Dues, Licenses	& Subscriptions	

Oct

	$0	
S12,830	
	$76	
	so	
S4,050	
S3,528	
$1	11,484	
Sl,000	
	S77	
	$572	
Sl,584	
	so	
	so	
SS,000	
	$417	
	$0	
	so	
	so	
53,582	
	S183	
	so	
	S84	
	SSl	
SlJ,453	
	$208	
	S178	
	$21	
	so	
	Sl75	
>?6.584	

			Reunion	East CDD	
			Month to Month	
Nov	Dec	Jan	Feb	Mar	
$0	so		so	so	
so	so		$0	so	
$0	$0		$0	so	
so	so		so	so	
so	so		so	so	
so	so		so	so	
so	so		$0	so	
so	so		so	so	
$0	$0		so	so	
so	$0		so	$0	
so	so		so	so	
so	so		so	so	
so	so		so	so	
$0	so		so	so	
so	so		so	so	
$0	$0		$0	so	
$0	so		so	so	
so	so		so	so	
so	so		so	so	
so	so		so	so	
so	so		so	$0	
so	so		$0	so	
so	so		so	so	
so	so		so	so	
so	so		so	so	
so	so		$0	so	
$0	so		so	so	
so	$0		so	so	
so	so		$0	so	
so	so		so	$Cl_	

so so so so so so

so

so so
$0 $0
$0 so so

$0 $0

$0 so so so so so so so

so so
so so so

so

Apr

so so
$0 so so so

so

$0 so

$0 $0
$0 so so so

$0 so
so so so

$0 so so

so so

so so

$0 so

so

May

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
$0 so so so

so

Jun

so so
$0 so so

$0 so

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

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

so

Jul

so

$0 so so so so

so

so so so so

so so so so

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

$0 so so

so

Aul

so so
$0 so so so

so

so so
$0 $0

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

so

Sept

so so so so so so

so

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

$0 so
50 so so so so so

so

Total

$0 S12,830

$76 so

$4,050 S3,528

S'?0,4841

Sl,000 $77 ssn Sl,584 $0 50 SS ,000

$417 so so so
SJ,582

$183 so

S84 S51 SlJ,453 $208 $178

$21 so
S175

526,5841

11

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

I

I

Oct

SJ,455 S2,043 S449 S32,333 $3,517 S286 S9,786 Sl57 $24,914 $349 S32,515 Sl96 Sl,950 $1,106 $9,276 S1,n4 $1,719 so $0 so so S7,000

$881 $110 Sl,912 $145

$25 so so

so so

Sl!S.896

Sl6l.480

!SIJI .On)

			Reunion East CDD								
			Month to Month								
Nov	Dec	Jan	Ftb	Mar	Apr	May	Jun	Jul	Aul	Stpt		
												
so	$0	so	so	$0	$0	$0	so	$0	$0	so		
$0	so	so	$0	$0	$0	$0	so	$0	so	so		
$0	$0	$0	$0	$0	so	so	so	$0	$0	so		
so												
	so	so	$0	so	$0	$0	so	$0	$0	so		
$0	so	so	so	so	so	so						
							so	$0	so	so		
so	so	$0	so	so	so	so	so	$0	so	so		
so	so	so	so	so	so	so	so	so	so	$0		
so	so	so	so	so	so	so	so	so	so	so		
			so	so								
so	so	so			so	so	so	so	so	so		
so	so	so	so	so	so	so	so	so	so	so		
so	so	$0	$0	$0	so	so	so	$0	so	so		
$0	so	$0	$0	so	so	$0	so	$0	so	so		
so	so	so	so	so	so	$0	so	so	so	so		
so	so	$0	so	so	so	so	so	so	so	so		
so	so	so	so	so	so	so	so	so	so	so		
	so	so	so	so	so	so	so	so	so	so		
so												
	so	so			so	so	so	so				
so			so	so					$0	so		
so	so	so	so	$0	so	$0	so	so	so	$0		
so	so	so	$0	so	so	$0	so	so	so	$0		
so	so	so	so	$0	$0	$0	$0	so	$0	so		
so	so	$0	$0	$0	$0	$0	$0	so	$0	$0		
so	$0	$0	so	so	so	so	so	$0	$0	$0		
												
so	$0	$0	so	so	so	so	so	so	$0	so		
so	so	so	so	$0	so	so	$0	so	so	so		
so	so	so	so	so	so	so	$0	so	so	so		
so	$0	$0	so	so	so	so	$0	$0	so	so		
so	$0	so	so	$0	so	so	$0	$0	so	so		
so	so	$0	so	$0	$0	so	so	$0	$0	so		
$0	$0	so	$0	so	so	$0	so	$0	so	$0		
so	so	so	$0	so	so	so	so	$0	so	so		
$0	so	so	so	so	so	so	so	so	so	so		
so	so	so	so	so	so	so	so	so	so	so		
so	so	so	so	so	so	so	so	$0	so	so		
so	so	so	so	so	so	$0	so	so	so	so		

Total		
SJ,455		
$2,043		
S449		
S32,333		
$3,517		
S286		
59,786		
$157		
$24,914		
$349		
$32,515		
$196		
Sl,950		
Sl,106		
S9,276		
S1,n4		
Sl,719		
so		
$0		
$0		
so		
S7,000		
S881		
Sl!O		
$1,912		
$145		
S25		
$0		
$0		
$0		
so		
5135,896!	
S162,480	!	
,s,41,99:!JI	

12

District

Reunion East

		Reunion East/West COD Direct Billed Assessments for	FY 2018	
ILa ndownder	Product	TotalO&M	Total Debt	Total Due	O&M	Debt	

Total	Paid

Citicommunities

11-1-15 DS Interest

34-25-27-4012-00D1·0013   66 Comm

Estoppel

Tota ls

LRA ORLANDO LLC

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

			Nov	
			Feb	
$10,982	$14,992	$25,974	May	
$10,982	$14,992	$25,974	Total	
$1,848	$5,053	$6,901	Nov	
			Feb	
			May	
			Total	

$5,491	
$2,746	
$2,746	
$10,982	
O&M		
$924	
$462	
$462	
$1	,848	

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

$14,992

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

$12,987 Paid• $10,982 -Justo & M	
$6,494	
$6,494	
$25,974		
Total	Paid	
$3,451	Paid - 10/13/17	
$1,725	Paid - 10/13/17	
$1,725 Paid -10/13/17	
$6,901		

EHOF 11-1-15 Interest 27-25-27-2985-TRAC-FD20 35-25-27-4895-PRCL-OlCO 27-25-27-2985-TRAC·FD30

30 Comm/755 MF

242.29 Comm/701 MF/300 Hotel

10 Comm/56 MF/104 Hotel

$358,021	$153,228	$511,249	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

$454,923

$227,462

$227,462

$909,846

Debt

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

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

District

Reunion West

llandownder Reunion West SPE 22-25-27-0000·0020-0DOO 27-25-27-4927-000lSFlO 27-25-27-4927-0001-SF20 35-25-27-4881 -PRCL -006A

Reunion West HOA 22-25-27-4923-0JOl-0080 22-25-27-4923-0001-00MO

Tota l O & 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	
$167,262	$0	$167,262	

Dec

March

June

September

Total

Nov

Feb

May

Total

O&M	
$79,974	
$79,974	
$79,974	
$79,974	
$319,896	
$83,631.00	
$41,	81550	
$41,815.50	
$167,262.00	

Debt

$0 $0 $0
$0 so

$C.OO $C.OO $0.00 $0.00

Total	Paid	
$79,974		
$79,974		
$79,974		
$79,974		
$319,896		
$83,631.00		
$41,815.50		
$41,815.50		
$167,262.00