Reunion East Community Development District

Agenda June 9, 2022

Reunion East
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526

June 2, 2022

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, June 9, 2022 at 1:00 p.m. at the Heritage Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.

Zoom Information for Members of the Public: Link: https://us06web.zoom.us/j/81019901423 Dial-in Number: (646) 876-9923
Meeting ID: 810 1990 1423

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the May 12, 2022 Meeting
Ratification of 5 Ton Trane Rooftop Package Unit AC w/ Electric Heat
Review of Fiscal Year 2023 Revised Proposed Budget
Consideration of Proposals for Pool Gates at Homestead, Heritage Crossings and Terraces
Consideration of Temporary Relocation of Reunion Resort Fitness Center to Heritage Crossings Ballroom
Staff Reports
Attorney
Engineer
District Manager’s Report
Action Items List
Approval of Check Register
Balance Sheet and Income Statement
Status of Direct Bill Assessments
Replacement and Maintenance Plan
Reminder to Board to File Form 1’s with the Supervisor of Elections in the County that They Reside by the July 1, 2022 Deadline (by mail, e-mail or in person as applicable)
Security Report
157 Parking Violations
Other Business
Supervisor’s Requests
Next Meeting Date July 8th, 2022
Adjournment

Sincerely,
Tricia L. Adams
Tricia L. Adams District Manager

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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 on Thursday, May 12, 2022 at 1:00 p.m. via Zoom Communication Media Technology and at the Heritage Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.

Present and constituting a quorum:

Mark Greenstein	Chairman
Steven Goldstein	Vice Chairman
Trudy Hobbs	Assistant Secretary
John Dryburgh	Assistant Secretary
Dr. Tom McKeon	Assistant Secretary Also present were:
Tricia Adams	District Manager
Kristen Trucco	District Counsel
Jay Lazarovich	Latham Luna
Steve Boyd	District Engineer
Alan Scheerer	Field Manager
Victor Vargas	Reunion Security
Mike Smith	Yellowstone Landscape
Garrett Huegel	Yellowstone Landscape Residents

The following is a summary of the discussions and actions taken at the May 12, 2022 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 1:00 p.m. and called the roll. All Supervisors were present.

SECOND ORDER OF BUSINESS	Public Comment Period
Resident Mr. Bob Kumpa of Whisper Way spoke about HOA issues. Ms. Adams would speak to Mr. Kumpa after the meeting and provide contact information for the HOA.
Reunion East CDD	May 12, 2022
Regular Meeting	Page 2 of 9

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 14, 2022
Meeting

FOURTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2021 Audit Report
Ms. Adams reported that each year, the District was required to complete an annual independent audit and file with the State of Florida. The presented the audit was prepared by Grau & Associates for the Fiscal Year ending September 30, 2021. The management letter asserts it was in compliance with accounting standards. There are some financial conditions that are carried forward from previous years. Mr. Greenstein noted that the Management Letter did a good job of documenting the findings and management’s response. Ms. Adams pointed out there were non- substantive changes in the naming of the stakeholders. Due to the complexity of the audit, it was reviewed by District management staff at several levels as well as District Counsel to address the findings. Mr. Dryburgh reviewed the audit and felt that the auditor did an excellent job.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-06
Approving the Proposed Fiscal Year 2023 Budget and Setting a Public Hearing
Ms. Adams stated that each year, Community Development Districts were required by Florida Statutes to approve a Proposed Budget by June 15th and transmit to Osceola County. Resolution 2022-06, which was presented to the Board, approves the Proposed Budget for Fiscal Year 2023 and sets the public hearing to adopt the budget on August 11, 2022 at 1:00 p.m. at this location. It also requires a notice of the Proposed Budget and public hearing on the website and in the newspaper. Attached as an exhibit to the resolution was the Proposed Budget, which was transmitted prior to the meeting for Board review and was subject to change prior to adoption. It was based on the Interlocal Agreement for cost sharing purposes on the number of platted lots. Since the District was still in the development phase with Reunion Village, more platted lots were expected for Fiscal Year 2023 compared to current fiscal year. A revised Proposed Budget will
Reunion East CDD	May 12, 2022
Regular Meeting	Page 3 of 9

be provided to the Board at the June meeting with the anticipated percentage-split since the Tax Roll is not available until after June 1. The budget was subject to Board Member input and revisions until it was adopted in August. Revenue would consist of the collection of assessments for the platted lots on the Tax Bill. It was anticipated that some assessments for property not yet platted would be direct billed to EHOF.
Mr. Dryburgh asked if they were looking at a 3% or 5% estimated number of EHOF lots. Ms. Adams would not know until the Tax Roll was received. Mr. Dryburgh questioned if accounting staff took into account that the District was in the 7% or 8% inflation base for the duration of this budget versus 1% or 2% inflation base. Whether they liked it or not, general expenses would be increasing with the cost of inflation and energy management programs in place. Ms. Adams confirmed that there was an inflationary index adjustment typically around 3%. Reunion East budgeted conservatively in the past, allowing for contingency to be built in. All service agreements were taken into consideration for the budget preparation regarding where they expire and go out for bid. Mr. Dryburgh voiced concern about residents seeing huge increases in their CDD fee due to shortfalls. Ms. Adams noted that the District had a favorable cash position and no assessment increase was proposed.
Ms. Adams presented the following changes to the budget from Fiscal Year 2022 to Fiscal Year 2023:
Under “Revenues”, “Rental Income” was added, due the Board approving special event fees. The actual amount was currently $8,000.
Current “Administration Expenses” were $168,288 and for Fiscal Year 2023,
$172,052 was proposed.
There were increases in “District Management Fees” and “General Liability Insurance”.
Mr. Dryburgh questioned the 15% to 20% increase for “General Liability Insurance.” Ms. Adams confirmed that it increased by 15%. Mr. Greenstein suggested reaching out to FIA to see what they were proposing.
There were increases in the field costs, due to additional property anticipated to be maintained at Reunion East with Reunion Village under development.
“Pool Maintenance” increased from $118,688 to $139,788, due to increased pool chemical costs.
Reunion East CDD	May 12, 2022
Regular Meeting	Page 4 of 9

Seven Eagles expenses were integrated into the Maintenance Budget, increasing it from $1.3 million to $1.6 million.
“Landscape Maintenance” increased from $503,702 to $706,547.
“Irrigation System Operations” was added.
There was a “Transfer to R&M Fund” of $151,484.
Ms. Adams noted assessments were level since 2020. $423 was proposed for commercial units, $423 for hotel units, $635 for multi-family, $846 for single family and $423 for golf. The budget would be posted on the website with the detailed narrative and utility accounts. The Replacement and Maintenance (R&M) Fund will be discussed in further detail at the next meeting along with a status update of all R&M projects for this year, including what was based on the Reserve Study.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-07
Authorizing Electronic Documents and Signatures
Ms. Trucco reported that several CDDs entered into a policy of allowing electronic signatures on resolutions and agreements, based on an act that the Florida Legislature passed allowing for electronic signatures to be deemed sufficient if a contract provision or provision of law required a signature. It did not include bond documents or documents conveying real property or improvements.

SEVENTH ORDER OF BUSINESS	Notice of General Election Qualifying
Period
Ms. Adams announced that the qualifying period to register for three General Election seats at the Osceola County Supervisor of Elections office was Noon on June 13, 2022 through Noon on June 17, 2022. The Reunion West CDD Board requested that the qualifying period document, which was included in the agenda package, and a cover statement on the seats to be
Reunion East CDD	May 12, 2022
Regular Meeting	Page 5 of 9

qualified for, be forwarded to the Master Association and HOA management companies that were stakeholders at Reunion East or Reunion West CDDs. She asked whether this CDD Board wanted to do the same. Mr. Goldstein did not wish to do so, since the CDD had not done so in the past. There was Board consensus.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco recalled that the Board approved the secession of landscape maintenance on the south side of C.R. 532, which required approval from the Board of County Commissioners before it was officially finalized, as well as a proposal for Yellowstone to restore that area in accordance with the county’s direction and requirements for restoration. According to the Field Manager, this was completed and she would notify the county that it was ready for inspection, before going to the Board of County Commissioners for final approval. Mr. Dryburgh questioned how this affected the landscaping line item in the budget. Ms. Adams explained that the relief that the District was receiving for no longer maintaining the south side of C.R. 532 was about
$2,300 per month. This was taken into account in the Proposed Budget.

Engineer
Mr. Boyd completed all of the field work for the Stormwater Needs Analysis Report and was compiling the actual report, which needed to be submitted in June. They have been working on the construction plans for the Reunion Village gates, but there was an issue with trying to work out the best solution on the southern gate. He was hoping to have a plan for the Board today, but the plan had to be reworked. The original plan was to widen the road on both sides, but the pond construction and installation of the new gas line made it offset completely to the east and the location of the lift station and curb inlet was tight. They were trying to avoid the need to pull the top off of the curb inlet and put a drain on it.
Mr. Greenstein stated that it has always been a challenge because it was a tight area with the existing facilities. Mr. Boyd recommended shifting it south of the curb inlet to have the ability to turn left and not have a u-turn. Mr. Greenstein pointed out if Mr. Boyd provided the options, the Board would make the most sensible solution. Mr. Goldstein requested that it work smoothly so they did not have a backup. Mr. Greenstein reported that the guard at the Reunion Village gatehouse was handling traffic from outside of the gate, which was fine, as people should know that unless they were residents, they could not go over the bridge.
Reunion East CDD	May 12, 2022
Regular Meeting	Page 6 of 9

Mr. Greenstein asked if they heard anything from Encore concerning the site work for Spectrum Phase 2. Ms. Adams reported that they were waiting for the construction documents before providing a proposal.

District Manager’s Report
Action Items List
Ms. Adams presented the Action Items List, which was included in the agenda package and reported on the following:
Functional Fitness Center @ Seven Eagles: All of the equipment was installed. There was an HVAC issue, but it should be fully resolved in the next 10 days. She will notify the Board and property owners through the HOAs and Master Associations when the FFC was opened, which was a couple of weeks out. Mr. Vargas confirmed that the CCTV and card reader were functional.
Irrigation Turnover: There was ongoing communication between District Counsel and Kingwood counsel.
Mr. Greenstein was optimistic that there would be agreement on that soon.
Secure Pool Access Gates: Mr. Scheerer was waiting for more accurate costs for five gates and would provide proposals at the next meeting.
Mr. Dryburgh thanked Mr. Scheerer for working on a gate that worked.
Security Improvements @ Carriage Pointe: Ongoing. Ms. Adams wanted coordination between parties.
Security Cameras at Reunion Village Gate: Installed. This item will be removed from the next Action Items List.
Pool Resurfacing @ Heritage Crossings A & B Pools: Approved at last month’s meeting. Tentatively scheduled for June 13. A notice would be sent to all property owners closer to the June 13 date.
Golf Ball Screen @ Heritage & Seven Eagles Pool: Requested at the last meeting. Mr. Scheerer received feedback from the District’s insurance provider. They recommended signage and not a screen, due to wildlife concerns. A proposal for signage at three locations as discussed at the last meeting, was being obtained.
Discussion ensued regarding the golf ball screen. There was Board consensus to remove this item from the Action Items List.
Approval of Check Register
Reunion East CDD	May 12, 2022
Regular Meeting	Page 7 of 9

Ms. Adams presented the Check Register from April 1, 2022 through April 30, 2022 in the amount of $550,542.90.

Balance Sheet and Income Statement
Ms. Adams presented the Unaudited Financial Statements through March 31, 2022, which were included in the agenda package and provided for informational purposes. The cash position for the District was good.
Mr. Dryburgh noted a variance for irrigation systems operations. Ms. Adams stated that until there was full resolution with the Management Agreement and fees, there would be a variance. It was in the budget to be conservative in case the expense was realized during the fiscal year. Mr. Dryburgh questioned a $12,000 increase in the landscape contract. Mr. Scheerer noted there were timing issues. Mr. Goldstein asked when the Palm tree trimming would commence. Mr. Scheerer stated it should start any day. Ms. Adams reported that overall, the District did a good job controlling expenses and was under budget with their actuals compared to pro-rated expenses.

Status of Direct Bill Assessments
Ms. Adams presented the Direct Bill Assessments, which were included in the agenda package. Staff was monitoring this closely. District Counsel sent demand letters, which Ms. Adams would follow up if there are any outstanding accounts. The District received payments as recently as May 2nd from Orlando Health. Once properties were platted, they were on the Tax Roll and there would be a more streamlined process for collecting CDD fees.

Replacement and Maintenance Plan
Ms. Adams presented a summary to the R&M Plan. Staff suggested discussing the status of these items at the June meeting.

Presentation of Number of Registered Voters: 716
Ms. Adams reported 716 registered voters according to the Osceola County Supervisor of Elections as of April 15, 2022. All seats previously transitioned to General Election.
Reunion East CDD	May 12, 2022
Regular Meeting	Page 8 of 9

Security Report
313 Parking Violations
Ms. Adams reported 313 vehicle incidents.

Review Parking Enforcement Procedures
Ms. Adams presented the draft Parking Enforcement Guidelines for Reunion East and Reunion West CDDs, which were included in the agenda package. It included guidelines for property management companies, color coded warnings for parking violations and the timing between the warnings. She noted that after the second warning, towing was imminent, the time between the first and second warnings was no more than three hours and the length in time between the first warning being issued to contacting the towing company was four hours or less.

NINTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Next Meeting Date – June 9th, 2022
Ms. Adams announced that the next meeting was on June 9, 2022 at 1:00 p.m.
Reunion East CDD	May 12, 2022
Regular Meeting	Page 9 of 9

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

!!"#$%&  "#

BILL TO
REUNION CDD
1364 Seven Eagles Court Reunion, FL 34747 USA
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(407) 870-7755

J O B A D D R E S S
REUNION CDD
1364 Seven Eagles Court Reunion, FL 34747 USA
Project: 58471232

E S T I M AT E D E TA I L S

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Equipment Warranty: 5yr compressor & 1yr parts Frank's Warranty: 1YR LABOR & 1 MAINTENANCE VISIT

TA S K	D E S C R I P T I O N	Q T Y	P R I C E	T O TA L

CRANE SERVICE DURING INSTALL: CRANE SERVICE DURING INSTALL
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INSTALL TRANE MODEL TCONT203 4 HEAT/2 COOL 5+2 PROGRAM - COOLING/HEAT PUMP THERMOSTAT.
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INSTALL TRANE ELECTRIC AUXILIARY HEATER REGISTERED 10 YR PARTS WARRANTY
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POTENTIAL SAVINGS	$0.00	
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TAX	$0.00	
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CUSTOMER AUTHORIZATION
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Sign here	Date	5/10/2022

!!"#$%& "

Reunion East
Community Development District
Proposed Budget
FY 2023

Table of Contents

1-3

4-12

13-16

17

18

19

20
General Fund

General Fund Narrative

Replacement  & Maintenance Fund

Debt Service Fund Series 2015A

Amortization Schedule Series 2015A

Debt Service Fund Series 2021

Amortization Schedule Series 2021

Reunion East
Community Development District Proposed Budget
General Fund Fiscal Year 2023

		Adopted Budget	Actual thru	Projected Next 5	Total thru	Proposed Budget		
	Description	FY2022	4/30/22	Months	9/30/22	FY2023		

Revenues								

Special Assessments - Tax Collector	
$1,435,176	
$1,314,913	
$120,263	
$1,435,176	
$1,903,869			
Special Assessments - Direct	$583,672	$417,113	$166,559	$583,672	$174,786			
Interest	$750	$1,611	$700	$2,311	$1,250			
Miscellaneous Income	$0	$582	$0	$582	$0			
Rental Income	$0	$8,083	$0	$8,083	$2,240			
Transfer In	$0	$61	$0	$61	$0			
Total Revenues	$2,019,598	$1,742,363	$287,522	$2,029,885	$2,082,145			

Expenditures								

Administrative								

Supervisor Pay	
$12,000	
$7,000	
$5,000	
$12,000	
$12,000			
FICA	$918	$536	$383	$918	$918			
Engineering	$15,000	$15,995	$8,328	$24,323	$15,000			
Attorney	$35,000	$21,307	$13,693	$35,000	$35,000			
Trustee Fees	$8,620	$0	$8,620	$8,620	$8,620			
Arbitrage	$2,400	$600	$1,800	$2,400	$2,400			
Assessment Administration	$5,000	$5,000	$0	$5,000	$5,000			
Dissemination	$10,000	$5,833	$4,167	$10,000	$10,000			
Property Appraiser Fee	$1,000	$799	$0	$799	$1,000			
Property Taxes	$400	$43	$0	$43	$400			
Annual Audit	$5,700	$7,700	$0	$7,700	$7,800			
District Management Fees	$44,275	$25,827	$18,448	$44,275	$46,489			
Information Technology	$1,400	$817	$583	$1,400	$1,600			
Website Maintenance	$800	$467	$333	$800	$1,000			
Telephone	$300	$0	$50	$50	$300			
Postage	$1,500	$261	$539	$800	$1,500			
Printing & Copies	$1,500	$600	$250	$850	$500			
General Liability Insurance	$15,950	$14,986	$0	$14,986	$18,000			
Legal Advertising	$5,000	$581	$4,419	$5,000	$5,000			
Other Current Charges	$600	$35	$228	$263	$600			
Office Supplies	$500	$66	$54	$120	$500			
Travel Per Diem	$250	$0	$0	$0	$250			
Dues, Licenses & Subscriptions	$175	$175
.	$0	$175	$175			
Administrative Expenses	$168,288	$108,628	$66,895	$175,523	$174,052			

Maintenance - Shared Expenses								

Field Maintenance	
$37,538	
$21,897	
$15,641	
$37,538	$41,844 1			
Management Services Agreement	$21,430	$15,072	$10,766	$25,838	$18,200 2			
Facility Lease Agreement	$3,593	$3,610	$0	$3,610	$0 3			
Telephone	$6,858	$4,133	$3,100	$7,233	$8,400 4			
Electric	$355,535	$161,739	$119,800	$281,539	$330,204 5			
Water & Sewer	$42,200	$18,060	$13,750	$31,810	$40,538 6			
Gas	$40,618	$24,837	$7,250	$32,087	$45,808 7			
Pool & Fountain Maintenance	$118,688	$69,243	$42,100	$111,343	$148,400 8			
Environmental	$12,054	$3,681	$2,229	$5,910	$8,960 9			
Property Insurance	$29,013	$32,692	$0	$32,692	$41,454 10			
Irrigation Repairs & Maintenance	$8,572	$1,463	$3,140	$4,603	$9,100 11			
Landscape Contract	$503,702	$305,028	$267,668	$572,696	$656,079 12			
Landscape Contingency	$26,375	$1,307	$8,250	$9,557	$28,000 13			
Gate and Gatehouse Expenses	$16,880	$14,477	$9,000	$23,477	$28,000 14			
Roadways/Sidewalks/Bridge	$26,375	$7,068	$6,500	$13,568	$14,000 15			
Lighting	$5,275	$0	$2,500	$2,500	$5,600 16			
Building Repairs & Maintenance	$13,188	$12	$7,500	$7,512	$11,200 17			
Pressure Washing	$18,463	$16,722	$0	$16,722	$19,600 18			
Maintenance (Inspections)	$0	$0	$0	$0	$280 19			
Repairs & Maintenance	$10,550	$4,611	$1,500	$6,111	$14,000 20			
Contract Cleaning	$0	$0	$0	$0	$36,400 21			
Fitness Center Repairs & Maintenance	$0	$0	$0	$0	$2,800 22			
Operating Supplies	$0	$0	$0	$0	$2,800 23			
Signage	$13,188	$321	$0	$321	$5,600 24			
Security	$73,850	$48,053	$36,879	$84,932	$93,520 25			
Parking Violation Tags	$264	$0	$50	$50	$280 26			
Total Maintenance Shared	$1,384,206	$754,025	$557,622	$1,311,647	$1,611,067			
Reunion East
Community Development District Proposed Budget
General Fund Fiscal Year 2023

	Adopted Budget	Actual thru	Projected Next 5	Total Thru	Proposed Budget	
Description	FY2022	4/30/22	Months	9/30/22	FY2023	

Seven Eagles
Electric	$14,559	$6,135	$5,000	$11,135	$0 27
Water & Sewer	$6,881	$2,873	$1,750	$4,623	$0 28
Gas	$8,546	$6,379	$5,500	$11,879	$0 29
Telephone / Emergency Pool Phone	$185	$0	$0	$0	$0 30
Contract Cleaning	$27,118	$19,053	$13,575	$32,628	$0 31
Landscape Contract		$9,495		$6,280		$3,975	$10,255	$0 32 Landscape Contingency		$2,638			$0		$2,500		$2,500	$0 33 Pool Maintenance	$18,357	$17,657	$11,185	$28,842	$0 34
Lighting		$791		$0		$500		$500	$0 35 Fitness Center Repairs & Maintenance		$791	$1,381		$716	$2,097	$0 36 Operating Supplies	$6,594		$0	$1,000	$1,000	$0 37
Pest Control	$222	$0	$0	$0	$0 38
Repairs & Maintenance	$3,165	$4,747	$0	$4,747	$0 39

Maintenance - Direct Expenses
Irrigation System Operations	$100,000		$0	$0		$0		$75,000 Transfer Out - R&M Fund	$267,764	$267,764	$0	$267,764	$222,027

Net Assessments	$2,078,655	
Add: Discounts & Collections		$134,563 	
Gross Assessments	$2,213,218	

Notes:
(1 thru 39) is 53% of the shared costs with the remaining 47% allocated to Reunion West for FY22. For FY23, (1 thru 26) the proposed allocation will be 56% of the shared costs for Reunion East with the remaining 44% allocated to Reunion West.

Shared Costs

Field Maintenance
Management Services Agreement
Facility Lease Agreement
Telephone
Electric
Water & Sewer
Gas
Pool & Fountain Maintenance
Environmental
Property Insurance
Irrigation Repairs & Maintenance 12 Landscape Contract
Landscape Contingency
Gate and Gatehouse Expenses 15 Roadways/Sidewalks/Bridge
Lighting
Building Repairs & Maintenance 18 Pressure Washing
19 Maintenance (Inspections) 20 Repairs & Maintenance 21 Contract Cleaning
22 Fitness Center & Repairs & Maintenance 23 Operating Supplies
Signage
Security
Parking Violation Tags
Subtotal
Seven Eagles
Electric
Water & Sewer 29 Gas
30 Telephone / Emergency Pool Phone 31 Contract Cleaning
Landscape Contract
Landscape Contingency
Pool Maintenance
Lighting
Fitness Center & Repairs & Maintenance 37 Operating Supplies
Pest Control
Repairs & Maintenance
Subtotal

TOTAL
Reunion East
Community Development District Proposed Budget
General Fund Fiscal Year 2023

FISCAL YEAR 2023

Reunion East Projected EAU Administrative & Maintenance Calculation

Product Type	
EAU	
Units	Total EAU	% of EAU	Total
Assessments	Per Unit Gross Assessments	
Commercial	1.00	751	751.38	14.36%	$317,859	$423.03	
Hotel/Condo	1.00	44	44.00	0.84%	$18,613	$423.03	
Multi-Family	1.50	1589	2383.50	45.56%	$1,008,300	$634.55	
Single-Family	2.00	1025	2050.00	39.18%	$867,219	$846.07	
Golf	1.00	2.90	2.90	0.06%	$1,227	$423.03	
		3,412	5231.78	100.00%	$2,213,218		

FISCAL YEAR 2022

Reunion East Projected EAU Administrative & Maintenance Calculation

Product Type	
EAU	
Units	Total EAU	% of EAU	Total
Assessments	Per Unit Gross Assessments	
Commercial	1.00	751	751.38	14.76%	$317,860	$423.03	
Hotel/Condo	1.00	296	296.00	5.81%	$125,218	$423.03	
Multi-Family	1.50	1293	1939.50	38.09%	$820,476	$634.55	
Single-Family	2.00	1051	2102.00	41.28%	$889,220	$846.07	
Golf	1.00	2.90	2.90	0.06%	$1,227	$423.03	
		3,394	5091.78	100.00%	$2,154,001		

GROSS PER UNIT ASSESSMENT COMPARISON CHART

Product Type	FY2019
Gross Per Unit Assessments	FY2020
Gross Per Unit Assessments	FY2021
Gross Per Unit Assessments	FY2022
Gross Per Unit Assessments	FY2023
Gross Per Unit Assessments	
Increase/ (Decrease)	
Commercial	$327.63	$423.03	$423.03	$423.03	$423.03	$0.00	
Hotel/Condo	$327.63	$423.03	$423.03	$423.03	$423.03	$0.00	
Multi-Family	$491.45	$634.55	$634.55	$634.55	$634.55	$0.00	
Single-Family	$655.27	$846.07	$846.07	$846.07	$846.07	$0.00	
Golf	$327.63	$423.03	$423.03	$423.03	$423.03	$0.00	
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

REVENUES:

Special Assessments – Tax Collector
The District will levy a non-ad valorem special assessment on all taxable property within the District to fund all general operating and maintenance expenditures for the fiscal year. These assessments are billed on tax bills.

Special Assessments – Direct
The District will levy a non-ad valorem special assessment on all taxable property within the District to fund all general operating and maintenance expenditures for the fiscal year. The District levies these assessments directly to the property owners.

Interest
The District generates funds from invested funds.

Rental Income
The District charges rental fees for the special use of certain amenities throughout the District.

EXPENDITURES:

Administrative:

Supervisor Pay
Chapter 190 of the Florida Statutes allows for a member of the Board of Supervisors to be compensated
$200 per meeting, not to exceed $4,800 per year to each Supervisor for the time devoted to District business and meetings. Amount is based on attendance of 5 Supervisors at 12 monthly Board meetings.

FICA Expenses
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering
The District’s engineer, Boyd Civil Engineering, will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, preparation of contract specifications and bid documents, and various projects assigned by the Board of Supervisors and District Manager.

Attorney
The District’s legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, preparation and review of agreements and resolutions and other research as directed by the Board of Supervisors and the District Manager.

Trustee Fees
The District issued Series 2015A & 2021 Special Assessment Refunding Bonds, which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2002A-2 Special Assessment Bonds, the Series 2005 Special Assessment Bonds, the Series 2015A Special Assessment Refunding Bonds and the Series 2021 Special Assessment Bonds. The District has contracted with Grau & Associates to calculate the rebate liability and submit a report to the District.

Assessment Administration
The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Dissemination
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)- 12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services, LLC, the District’s bond underwriter, to provide this service.

Property Appraiser Fee
Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Property Taxes
Represents estimated fees charged by the Osceola County Tax Collector’s Office for all assessable property within the District.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District hired Grau & Associates to audit the financials records.

District Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – Central Florida, LLC. (“Manager”) These services include, but are not limited to, advertising, recording and transcribing of Board meetings, administrative services, budget preparation, financial reporting and assisting with annual audits.

Information Technology
The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage and servers, security, accounting software, etc.

Website Maintenance
The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Postage
The District incurs charges for mailing of Board materials, overnight deliveries, checks for vendors and other required correspondence.

Printing & Copies
Printing and copies for Board meetings, printing of computerized checks, stationary, envelopes, etc.

General Liability Insurance
The District’s general liability and public officials’ liability insurance coverage is provided by Florida Insurance Alliance (FIA) who specializes in providing insurance coverage to governmental agencies.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges
Represents any miscellaneous expenses incurred the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies
The District incurs charges for office supplies that need to be purchased during the fiscal year.

Travel Per Diem
The Board of supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Economic Opportunity of $175. This is the only expense under this category for the District.

Maintenance:

53% of the maintenance costs are allocated to Reunion East and 47% are allocated to Reunion West during Fiscal Year 2022. The District is proposing a split of 56% of the maintenance costs to Reunion East and 44% to Reunion West during Fiscal Year 2023. The maintenance costs are considered shared costs between the two districts and are allocated based on the number of platted equivalent assessment units (EAUs) in each district in accordance with the Interlocal Agreement between Reunion East and Reunion West regarding the joint maintenance and reciprocal usage of facilities.

Field Management
The District currently has a contract with Governmental Management Services-CF, LLC to provide onsite field management services. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Management Service Agreement
Management Service Agreement between the District and Kingwood Orlando Reunion Resort, LLC for management and operations of certain District facilities.
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Telephone
This is for service for phone lines to the pool houses and guard houses.

Account #	Centurylink Service Address	
311194330	7621 Heritage Crossing Way	
311194956	7500 Morning Dove Circle	
312323516	7599 Gathering Drive	
311906997	7475 Gathering Drive	
425626040	1590 Reunion Boulevard	
491122540	700 Tradition Boulevard	
450054870	700 Tradition Boulevard	

Electric
The District has electrical accounts with Duke Energy and OUC for the recreation facilities, streetlights and other District areas.

Account #	Duke Energy Service Address
9100 8652 2608	7722 Excitement Dr Spkl, Reunion
9100 8652 2830	7500 Mourning Dove Cir Bath (Terraces)
9100 8656 3318	7477 Excitement Dr Spkl
9100 8656 5972	1300 Reunion Blvd, Irrigation
9100 8656 6717	900 Assembly Ct Spkl 900 Blk
9100 8659 9815	7399 Gathering Dr, Irrigation
9100 8647 7931	7475 Gathering Dr, Pool (Homestead Pool)
9100 8647 8156	000 Heritage Xing Lite (98-Heritage Crossing St. Lights)
9100 8647 8354	7500 Gathering Dr, Irrigation Timer
9100 8647 8601	1535 Euston Dr Spkl
9100 8647 8784	1400 Titian Ct Spkl
9100 8651 9025	7400 Excitement Dr Security Control
9100 8651 9265	7200 Reunion Blvd, Irr Timer
9100 8651 9546	15221 Fairview Circle Fountain
9100 8651 9778	00 Excitement Dr Lite Light Ph2 Pr3 (40-Patriots Landing St. Lights) 9100 8652 0010	000 Centre Court Ridge Dr Lite (33-Centre Court Ridge St. Lights) 9100 8652 0268	1364 Seven Eagles Ct., Pool 50 Ft. Right of CB HS
9100 8652 0474	7400 Excitement Dr Lite
9100 8652 0763	000 Seven Eagles Ct, Seven Eagles Lights (21 Tenon Conc/24 HH Trdrop 12000L)
9100 8652 1011	1350 S Old Lake Wilson Rd (Spine Rd/Hwy 545 Gatehouse)
9100 8652 1235	7621 Heritage Crossing Way, Pool
9100 8652 1441	7300 Mourning Dove Cir, Irrigation (Terraces)
9100 8652 1673	7421 Devereaux St Spkl
9100 8652 1912	7600 Tradition Blvd, Irrigation Meter A
9100 8652 2145	7477 Gathering Dr Spkl
9100 8652 2377	000 Assembly Ct Lite, Carriage Point (27-Carriage Pointe Assembly Ct. St. Lights)
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Account #	Duke Energy Service Address
9100 8656 3079	7600 Heritage Crossing Way Pump
9100 8656 3590	7500 Seven Eagles Way Spkl
9100 8656 3847	7693 Heritage Cross. Way Poolhouse
9100 8656 4096	1400 Reunion Blvd Spkl, Irrigation
9100 8656 4319	000 Whitemarsh Way Lite (94-Masters Landing, Legends Corner St. Lights)
9100 8656 4583	7585 Assembly Ln, Pool (Carriage Pointe)
9100 8656 4781	7500 Mourning Dove Cir Irrig (Terraces)
9100 8656 5047	000 Old Lake Wilson Rd Lite, Ph2 Parcel 13
9100 8656 5302	0 Old Lake Wilson Rd Lite Ph2 Prcl 1A (26-Excitement Dr. St. Lights) 9100 8656 5534	1300 Seven Eagles Ct., Fountain
9100 8656 6444	7700 Linkside Loop Spkl
9100 8656 6957	0 Old Lake Wilson Rd Lite PH2 Prcl 1 (10-Excitement Dr. St. Lights)
9100 8659 9170	7755 Osceola Polk Line Rd,Gatehouse (Main Gatehouse)
9100 8659 9378	7600 Tradition Blvd, Irrigation Meter C
9100 8659 9592	700 Desert Mountain Ct Lift
9101 2363 2152	1491 Reunion Village Blvd., Gatehouse
9100 8562 9753	000 Reunion Blvd Traditions Blvd (30-Traditions Blvd St. Lights)
9100 8562 8736	84401 Golden Bear Drive Fountain
9100 8562 8976	700 Tradition Blvd Guardhouse (Westside Gatehouse)
9100 8562 9224	000 Reunion Blvd Par78 (Grand Traverse Pkwy) (84-Westside of RW Streets) 9100 8562 9480	7615 Fairfax Rd. Gate
9100 8562 9993	7800 Tradition Blvd Irrig Meter B
9100 8568 0095	97201 Golden Bear Dr., Monument
9100 8563 0269	300 Sinclair Rd Irrig Meter A
9100 8563 0508	7800 Tradition Blvd Irrig Meter A

Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Water & Sewer
The District has accounts with Toho Water Authority for water and wastewater services to the pools, pool buildings, guardhouses and other District areas.

Account #	Toho Water Authority Service Address	
2000680-33266729	1500 Euston ODD Drive	
2000680-33276319	1491 Reunion Village Boulevard	
2000680-818450	7755 Reunion Blvd Guardhouse	
2000680-820140	1344 Seven Eagles Court Pool	
2000680-823950	7300 Osceola Polk Line Rd Bldg 1	
2000680-823960	7300 Osceola Polk Line Rd Bldg 2	
2000680-887520	7475 Gathering Dr Pool	
2000680-888050	7621 Heritage Crossing Way PoolB	
2000680-888070	7693 Heritage Crossing Way Pool	
2000680-888280	7585 Assembly Ln Pool	
2000680-925360	7500 Mourning Dove Cir Irrig	
2000680-940460	7500 Mourning Dove Cir Bath	
2000680-942790	1350 S Old Lake Wilson Rd Grdhouse	
2007070-33020489	7615 Fairfax Drive Guardhouse	
2007070-942780	700 Tradition Blvd Guardhouse	

Gas
This item represents utility service costs for gas service at the community pools. The District has accounts with Gas South and Teco Peoples Gas for this service.

Account #	Gas South Service Address	
0861412280	Heritage Crossing Pool B	
1965200079	1364 Seven Eagles Ct	
5973225156	Heritage Crossing Pool A	
6097984974	Homestead Pool	
8086389354	Carriage Point Pool	

Account #	Teco Peoples Gas Service Address	
211010319849	7693 Heritage Crossing Way	
211010400144	7621 Heritage Crossing Way	
211010400342	7585 Assembly Ln	
211010400532	7475 Gathering Dr	
221003460526	7500 Morning Dove Circle	
211022021771	1364 Seven Eagles Court	
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Pool & Fountain Maintenance
Scheduled maintenance consists of regular cleaning and treatments of pools and fountains, cleaning of pool buildings and emergency phones. Pools are maintained in accordance to Osceola County Health Department codes. District has contracted with Roberts Pool for this service.

Description	Monthly	Annual	
Pool Maintenance - Roberts Pool	$13,000	$156,000	
Annual Fees - Kings III of America		$3,000	
Annual Permit Fees - Fl. Dept. of Health		$3,550	
Pool Cleaning - Reunion Resort	$3,300	$39,600	
Contingency - Misc. Repairs			$62,850 	
Total		$265,000	

Environmental
The District currently has a contract with Applied Aquatic Management Inc., which provides lake maintenance to all the lakes inside the Reunion East and West CDDs. These services include monthly inspections and treatment of aquatic weeds and algae, herbicide spraying, and algae control and removal. The amount also includes unscheduled maintenance. In addition, there are budgeted cost for the future treatment and maintenance of Conservation Areas Easements including Wetland Preservation, Upland Preservation, and Upland Buffers of approximately 294 acres.

Description	Monthly	Annual	
Aquatic Plant Management			
1 Pond - Patriots Landing	$129	$1,548	
2 Stormwater Retention Ponds 1 Reunion Village	$385	$4,620	
1 Stormwater Retention Pond - Encore Reunion	$195	$2,340	
1 Stormwater Retention Pond - Grand Traverse	$132	$1,584	
Contingency - Test America			$5,908 	
Total		$16,000	

Property Insurance
Represents the District’s share of the annual coverage of property insurance. Coverage is provided by Florida Insurance Alliance.

Irrigation Repairs & Maintenance
Represents the District expense for maintenance of the irrigation system.
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Landscape Contract
The District currently has a contract with Yellowstone Landscape for scheduled maintenance consisting of mowing, edging, blowing, applying pest and disease control chemicals to sod, mulching once per year, applying fertilizer and pest and disease control and chemicals.

Description	Monthly	Annual	
Landscape Contract			
Common Area - Yellowstone Landscape	$62,122	$745,466	
Seven Eagles - Yellowstone Landscape	$1,415	$16,980	
Reunion Village 1-3 - Yellowstone Landscape	$8,500	$102,000	
Reunion Village 4-5 - Yellowstone Landscape	$6,383	$76,596	
Bedding Plants/Bed Dressing/Palm Trimming - YS		$153,000	
Encore Area - Creative North Inc.	$15,133	$181,600	
Contingency			$63,783 	
Total		$1,339,425	

Landscape Contingency
Represents estimated costs for any additional landscape maintenance not covered/outlined in the contract with Yellowstone Landscape.

Gate & Gatehouse Expenses
Amounts based upon estimated expenditures for any repairs and maintenance to entry gates and gatehouse.

Roadways/Sidewalks/Bridge
Represents estimated expenditures for any maintenance of roadways, sidewalks and bridge.

Lighting
Represents costs for lighting repair scheduled during the fiscal year.

Building Repairs & Maintenance
Repairs for properties covered under the Management Services Agreement.

Pressure Washing
Estimated cost to pressure wash certain buildings and guardhouses owned by the District.

Maintenance (Inspections)
Represents quarterly sprinkler inspections, annual fire backflow and domestic backflow inspections and any unforeseen maintenance at Seven Eagles.

Repairs & Maintenance
Represents estimated costs for any unforeseen repairs and maintenance to the common areas.

Contract Cleaning
Represents estimated costs for monthly janitorial services to the Seven Eagles Amenity Center. District has contracted with Reunion Club of Orlando, LLC for this service.
Reunion East
Community Development District
General Fund Budget Fiscal Year 2023

Fitness Center Repairs & Maintenance
Represents costs for preventative maintenance for the Seven Eagles Fitness Center. Services will consist of 12 visits during the fiscal year. District has contracted with Fitness Services of Florida, Inc. for this service.

Description	Monthly	Annual	
Preventative Maintenance	$275	$3,300	
Contingency - Misc. Repairs			$1,700 	
Total		$5,000	

Operating Supplies
Represents estimated costs for cleaning/janitorial supplies for Seven Eagles.

Signage
Represents estimated costs for repairing/maintaining signs within the District.

Security
Security services throughout the District facilities. Costs are based upon the actual security agreements with the District.

Parking Violation Tags
Represents estimated costs for purchase of parking violation tags.

Maintenance – Direct Expenses

Irrigation System Operations
Represents estimated net operating expenses for irrigation system serving CDD and POA common areas and Golf Course.

Transfer Out – R&M Fund
Represents proposed amount to transfer to Replacement & Maintenance Fund.
Reunion East
Community Development District Proposed Budget
Replacement & Maintenance Fund Fiscal Year 2023

1
2
3
4
5
6
7
8
9
10
11
12
13

14
15
16
17
18
19

Notes:
(1 thru 12) is 53% of the shared costs with the remaining 47% allocated to Reunion West for FY22. For FY23, (1 thru 13) the proposed allocation will be 56% of the shared costs for Reunion East with the remaining 44% allocated to Reunion West.
Reunion East
Community Development District Proposed Budget
Replacement & Maintenance Fund Fiscal Year 2023

Shared Costs

Building Improvements
Fountain Improvements
Gate/Gatehouse Improvements
Monuments Improvements
Pool Furniture
Pool Repair & Replacements
Lighting Improvements
Landscape Improvements
Irrigation Improvements 10 Roadway Improvements 11 Signage
12 Stormwater Improvements 13 Capital Outlay
Subtotal Seven Eagles
Fountain Improvements
Gate/Gatehouse Improvements
Pool Furniture
Pool Repair & Replacements 18 Landscape Improvements 19 Capital Outlay
Subtotal

TOTAL
Reunion East
Community Development District Proposed Budget
Replacement & Maintenance Fund Fiscal Year 2023

Updated FY2022 Adopted Expenses	Total	RE 53%	RW 47%	
Building Improvements				
Main Guardhouse Structure & Portico - Pressure Wash, Paint, Stucco	$9,245	$4,900	$4,345	
Spine Rd Structure & Portico - Pressure Wash, Paint, Stucco	$8,450	$4,479	$3,972	
Carriage Pointe Pool - Pressure Wash, Paint, Stucco	$7,895	$4,184	$3,711	
Heritage Pool "A" - Pressure Wash, Paint, Stucco	$8,245	$4,370	$3,875	
Heritage Pool "B" - Pressure Wash, Paint, Stucco	$8,245	$4,370	$3,875	
Homestead Pool - Pressure Wash, Paint Stucco	$7,895	$4,184	$3,711	
Repair/Rebuild Two Roadway Arbors	$9,390	$4,977	$4,413	
Seven Eagles Roof Replacement	$167,000	$88,510	$78,490	
Homestead Pool Pavilion Roof Repairs	$15,000	$7,950	$7,050	
	$241,365	$127,923	$113,442	
Fountain Improvement				
Resurface Two Seven Eagles Fountains	$15,592	$8,264	$7,328	
	$15,592	$8,264	$7,328	
Pool Furniture				
30 Sling Chaise Lounge/16 Sling Dining Chairs/4 - 48" Tables	$13,032	$6,907	$6,125	
	$13,032	$6,907	$6,125	
Pool Repair & Replacement				
Heritage Crossing A Wading Pool Resurfacing	$5,295	$2,806	$2,489	
Heritage Crossing B Pool Resurfacing	$30,882	$16,367	$14,515	
3 Pool Heaters - $4,945 per Heater	$14,835	$7,863	$6,972	
	$51,012	$27,036	$23,976	
Signage				
No Parking Signs	$64,340	$34,100	$30,240	
	$64,340	$34,100	$30,240	
Capital Outlay				
Grand Traverse Parkway Playground	$142,000	$75,260	$66,740	
Grand Traverse Parkway Outdoor Fitness Area	$107,000	$56,710	$50,290	
	$249,000	$131,970	$117,030	
Reunion East
Community Development District Proposed Budget
Replacement & Maintenance Fund Fiscal Year 2023

FY2023 Proposed Expenses	Total	RE 53%	RW 47%	
Building Improvements				
HC Unit 1 - 12.5 Ton Trane Package unit AC w/Electric Heat	$23,460	$13,138	$10,322	
HC Unit 2 - 12.5 Ton Trane Package unit AC w/Electric Heat	$23,460	$13,138	$10,322	
HC Unit 3 - 12.5 Ton Trane Package unit AC w/Electric Heat	$23,460	$13,138	$10,322	
HC Unit 4 - 12.5 Ton Trane Package unit AC w/Electric Heat	$23,460	$13,138	$10,322	
HC Unit 5 - 10 Ton Trane Package unit AC w/Electric Heat	$19,511	$10,926	$8,585	
HC Unit 6 - 10 Ton Trane Package unit AC w/Electric Heat	$19,511	$10,926	$8,585	
	$132,862	$74,403	$58,459	
Gate/Gate House Improvements				
Upgrade Access Control System for Reunion Resort/Reunion Village North & South Gates	$349,474	$195,705	$153,769	
Gate House Roof Replacement (Sinclair, Spine, Heritage)	$50,000	$28,000	$22,000	
	$399,474	$223,705	$175,769	
Landscape Improvements				
Landscape Improvement Allowance	$25,000	$14,000	$11,000	
	$25,000	$14,000	$11,000	
Pool Furniture				
30 Sling Chaise Lounge/24 Sling Dining Chairs/6 - 48" Tables	$15,000	$8,400	$6,600	
	$15,000	$8,400	$6,600	
Pool Repair & Replacements				
Pool Equipment Allowance	$25,000	$14,000	$11,000	
	$25,000	$14,000	$11,000	
Roadways/Sidewalks Improvements				
Tradition Boulevard Restriping Entrance Gate to Roundabout	$27,800	$15,568	$12,232	
Asphalt/Pavement Management Plan (Engineer's Report)	$33,500	$18,760	$14,740	
Traffic Calming (Signage, Radar Display Signage, Speed Humps)	$60,000	$33,600	$26,400	
	$121,300	$67,928	$53,372	
Signage				
Qty.46 - No Parking Anytime Signs	$21,760	$12,186	$9,574	
Signage Allowance	$28,240	$15,814	$12,426	
	$50,000	$28,000	$22,000	

Stormwater Improvements				
Stormwater Repairs Allowance	$50,000	$28,000	$22,000	
	$50,000	$28,000	$22,000	
Capital Outlay				
Undesignated Capital Outlay Allowance	$100,000	$56,000	$44,000	
	$100,000	$56,000	$44,000	

Reunion East
Community Development District Proposed Budget
Series 2015A Debt Service Fiscal Year 2023

	Adopted
Budget	Actual
thru	Projected
Next 5	Total
thru	Proposed
Budget	
Description	FY2022	4/30/22	Months	9/30/22	FY2023	

Revenues						
Special Assessments	$2,568,595	$2,296,259	$272,336	$2,568,595	$2,568,595	
Interest Income	$50	$67	$23	$90	$50	
Carry Forward Surplus	$936,399	$955,391	$0	$955,391	$913,827	
Total Revenue	$3,505,044	$3,251,718	$272,359	$3,524,077	$3,482,472	

Expenditures						
Interest Expense 11/01	$580,125	$580,125	$0	$580,125	$543,875	
Principal Expense 05/01	$1,450,000	$0	$1,450,000	$1,450,000	$1,525,000	
Interest Expense 05/01	$580,125	$0	$580,125	$580,125	$543,875	
Total Expenses	$2,610,250	$580,125	$2,030,125	$2,610,250	$2,612,750	
						
EXCESS REVENUES	$894,794	$2,671,593	($1,757,766)	$913,827	$869,722	
				
11/1/2023 Interest	
$505,750	
				Net Assessments	$2,568,595	
Add: Discounts & Collections 		$163,953  Gross Assessments 	$2,732,548 

Reunion East Projected EAU Calculation 2015A							
			Total	% of	Total	Per Unit Gross	
Product Type	EAU	Units	EAU	EAU	Assessments	Assessments	
Commercial	1.00	58.78	58.78	1.67%	$45,654	$777	
Multi-Family	1.50	1,287.00	1,930.50	54.87%	$1,499,407	$1,165	
Single-Family	2.00	763.00	1,526.00	43.37%	$1,185,234	$1,553	
Golf	1.00	2.90	2.90	0.08%	$2,252	$777	
		2,111.68	3,518.18	100.00%	$2,732,548		
Reunion East Community Development District
Series 2015A Special Assessment Refunding Bonds Debt Service Schedule (Term Bonds Due Combined)

	AMORTIZATION SCHEDULE				
DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	

05/01/22	
$23,205,000.00	
$1,450,000	
$580,125.00		
11/01/22	$21,755,000.00	$0	$543,875.00	$	2,574,000.00	
05/01/23	$21,755,000.00	$1,525,000	$543,875.00		
11/01/23	$20,230,000.00	$0	$505,750.00	$	2,574,625.00	
05/01/24	$20,230,000.00	$1,600,000	$505,750.00		
11/01/24	$18,630,000.00	$0	$465,750.00	$	2,571,500.00	
05/01/25	$18,630,000.00	$1,685,000	$465,750.00		
11/01/25	$16,945,000.00	$0	$423,625.00	$	2,574,375.00	
05/01/26	$16,945,000.00	$1,765,000	$423,625.00		
11/01/26	$15,180,000.00	$0	$379,500.00	$	2,568,125.00	
05/01/27	$15,180,000.00	$1,855,000	$379,500.00		
11/01/27	$13,325,000.00	$0	$333,125.00	$	2,567,625.00	
05/01/28	$13,325,000.00	$1,950,000	$333,125.00		
11/01/28	$11,375,000.00	$0	$284,375.00	$	2,567,500.00	
05/01/29	$11,375,000.00	$2,055,000	$284,375.00		
11/01/29	$9,320,000.00	$0	$233,000.00	$	2,572,375.00	
05/01/30	$9,320,000.00	$2,160,000	$233,000.00		
11/01/30	$7,160,000.00	$0	$179,000.00	$	2,572,000.00	
05/01/31	$7,160,000.00	$2,270,000	$179,000.00		
11/01/31	$4,890,000.00	$0	$122,250.00	$	2,571,250.00	
05/01/32	$4,890,000.00	$2,385,000	$122,250.00		
11/01/32	$2,505,000.00	$0	$62,625.00	$	2,569,875.00	
05/01/33	$2,505,000.00	$2,500,000	$62,625.00	$	2,562,625.00	
		$23,200,000	$7,645,875.00	$	30,845,875.00	
Reunion East
Community Development District Proposed Budget
Series 2021 Debt Service Fiscal Year 2023

	Adopted
Budget	Actual
thru	Projected
Next 5	Total
thru	Proposed
Budget	
Description	FY2022	4/30/22	Months	9/30/22	FY2023	

Revenues						
Special Assessments	$1,116,155	$863,023	$253,132	$1,116,155	$1,116,155	
Interest	$100	$53	$17	$70	$100	
Carry Forward Surplus	$140,923	$140,926	$0	$140,926	$343,746	
Total Revenue	$1,257,178	$1,004,001	$253,149	$1,257,150	$1,460,001	

Expenditures						
Interest Expense 11/01	$140,923	$140,923	$0	$140,923	$342,381	
Principal Expense 05/01	$425,000	$0	$425,000	$425,000	$435,000	
Interest Expense 05/01	$347,481	$0	$347,481	$347,481	$342,381	
Total Expenses	$913,404	$140,923	$772,481	$913,404	$1,119,763	
						
Excess Revenues (Expenditures)	$343,774	$863,078	($519,332)	$343,746	$340,239	

11/1/2023 Interest	
$337,161					

Net Assessments	$1,116,155 Add: Discounts & Collections 		$71,244 
Gross Assessments 	$1,187,399 

Reunion East Projected EAU Ca	lculation 2021				

Product Type	
EAU	
Units	Total
Assessments	Per Unit Gross
Assessments	
Multi-Family	1.50	296.00	$624,788	$2,111	
Single-Family	2.00	250.00	$562,610	$2,250	
		546.00	$1,187,399		
Reunion East Community Development District
Series 2021 Special Assessment Bonds (Series 2021 Project) Debt Service Schedule (Term Bonds Due Combined)

	AMORTIZATION SCHEDULE				
DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	

05/01/22	
$20,355,000.00	
$425,000	
$347,481.25		
11/01/22	$19,930,000.00	$0	$342,381.25	$1,114,862.50	
05/01/23	$19,930,000.00	$435,000	$342,381.25		
11/01/23	$19,495,000.00	$0	$337,161.25	$1,114,542.50	
05/01/24	$19,495,000.00	$445,000	$337,161.25		
11/01/24	$19,050,000.00	$0	$331,821.25	$1,113,982.50	
05/01/25	$19,050,000.00	$455,000	$331,821.25		
11/01/25	$18,595,000.00	$0	$326,361.25	$1,113,182.50	
05/01/26	$18,595,000.00	$465,000	$326,361.25		
11/01/26	$18,130,000.00	$0	$320,781.25	$1,112,142.50	
05/01/27	$18,130,000.00	$480,000	$320,781.25		
11/01/27	$17,650,000.00	$0	$313,941.25	$1,114,722.50	
05/01/28	$17,650,000.00	$495,000	$313,941.25		
11/01/28	$17,155,000.00	$0	$306,887.50	$1,115,828.75	
05/01/29	$17,155,000.00	$505,000	$306,887.50		
11/01/29	$16,650,000.00	$0	$299,691.25	$1,111,578.75	
05/01/30	$16,650,000.00	$520,000	$299,691.25		
11/01/30	$16,130,000.00	$0	$292,281.25	$1,111,972.50	
05/01/31	$16,130,000.00	$535,000	$292,281.25		
11/01/31	$15,595,000.00	$0	$284,657.50	$1,111,938.75	
05/01/32	$15,595,000.00	$555,000	$284,657.50		
11/01/32	$15,040,000.00	$0	$275,916.25	$1,115,573.75	
05/01/33	$15,040,000.00	$570,000	$275,916.25		
11/01/33	$14,470,000.00	$0	$266,938.75	$1,112,855.00	
05/01/34	$14,470,000.00	$590,000	$266,938.75		
11/01/34	$13,880,000.00	$0	$257,646.25	$1,114,585.00	
05/01/35	$13,880,000.00	$610,000	$257,646.25		
11/01/35	$13,270,000.00	$0	$248,038.75	$1,115,685.00	
05/01/36	$13,270,000.00	$630,000	$248,038.75		
11/01/36	$12,640,000.00	$0	$238,116.25	$1,116,155.00	
05/01/37	$12,640,000.00	$650,000	$238,116.25		
11/01/37	$11,990,000.00	$0	$227,878.75	$1,115,995.00	
05/01/38	$11,990,000.00	$670,000	$227,878.75		
11/01/38	$11,320,000.00	$0	$217,326.25	$1,115,205.00	
05/01/39	$11,320,000.00	$690,000	$217,326.25		
11/01/39	$10,630,000.00	$0	$206,458.75	$1,113,785.00	
05/01/40	$10,630,000.00	$710,000	$206,458.75		
11/01/40	$9,920,000.00	$0	$195,276.25	$1,111,735.00	
05/01/41	$9,920,000.00	$735,000	$195,276.25		
11/01/41	$9,185,000.00	$0	$183,700.00	$1,113,976.25	
05/01/42	$9,185,000.00	$760,000	$183,700.00		
11/01/42	$8,425,000.00	$0	$168,500.00	$1,112,200.00	
05/01/43	$8,425,000.00	$795,000	$168,500.00		
11/01/43	$7,630,000.00	$0	$152,600.00	$1,116,100.00	
05/01/44	$7,630,000.00	$825,000	$152,600.00		
11/01/44	$6,805,000.00	$0	$136,100.00	$1,113,700.00	
05/01/45	$6,805,000.00	$860,000	$136,100.00		
11/01/45	$5,945,000.00	$0	$118,900.00	$1,115,000.00	
05/01/46	$5,945,000.00	$895,000	$118,900.00		
11/01/46	$5,050,000.00	$0	$101,000.00	$1,114,900.00	
05/01/47	$5,050,000.00	$930,000	$101,000.00		
11/01/47	$4,120,000.00	$0	$82,400.00	$1,113,400.00	
05/01/48	$4,120,000.00	$970,000	$82,400.00		
11/01/48	$3,150,000.00	$0	$63,000.00	$1,115,400.00	
05/01/49	$3,150,000.00	$1,010,000	$63,000.00		
11/01/49	$2,140,000.00	$0	$42,800.00	$1,115,800.00	
05/01/50	$2,140,000.00	$1,050,000	$42,800.00		
11/01/50	$1,090,000.00	$0	$21,800.00	$1,114,600.00	
05/01/51	$1,090,000.00	$1,090,000	$21,800.00	$1,111,800.00	
		$20,355,000	$13,068,203.75	$33,423,203.75	

!!"#$%&  "#
Access Control Technologies, Inc.
1028 W. Washington Street ▪ Orlando, FL 32805 ▪ (407) 422-8850 ▪ Fax (407) 649-8352 www.actflorida.com ▪ Email: service@actflorida.com

THIS IS AN ESTIMATE FOR SERVICE – DO NOT PAY
***NOTE: Prices are valid for 30 days from the date of this estimate***

BILLING:
Reunion 2006 - EMAIL
C/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud, FL 34771 Contact: Alan Scheerer
Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com
PROPERTY:
Reunion 2006
7755 Gathering Dr
Kissimmee, FL 34747- Called in by: Alan Scheerer Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com

Re: Job #235959 /Estimate for Service #37588	Prepared By: Chrissy Cathers Date: 5/31/2022		Total Pages: 2

Parts/Materials
Qty	Description	Price	Ext Price	
Other (8)/Evaluation /ACT/Evaluation				
1	LOCINOX SAMSON 2 CLOSER	$940.04	$940.04	
1	Fencing & Ped Gate	$7,375.54	$7,375.54	

Totals:
Service Parts	Welding Parts		Labor	Travel		
$940.04	$7,375.54		$0.00	$0.00		

Disclaimers

Notes:
Access Control Technologies, Inc - Estimate for Service
Estimate Total: $8,315.58

Please sign below to indicate acceptance of the above proposed scope of work and return via fax or email at your earliest convenience.

Signature: 	 Date: 	

Print Name: 	

Sincerely:

Chrissy Cathers
ACT Service Department (407) 422-8850
Fax: (407) 649-8352
service@actflorida.com

Access Control Technologies, Inc.
1028 W. Washington Street ▪ Orlando, FL 32805 ▪ (407) 422-8850 ▪ Fax (407) 649-8352 www.actflorida.com ▪ Email: service@actflorida.com

THIS IS AN ESTIMATE FOR SERVICE – DO NOT PAY
***NOTE: Prices are valid for 30 days from the date of this estimate***

BILLING:
Reunion 2006 - EMAIL
C/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud, FL 34771 Contact: Alan Scheerer
Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com
PROPERTY:
Reunion 2006
7755 Gathering Dr
Kissimmee, FL 34747- Called in by: Alan Scheerer Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com

Re: Job #235959 /Estimate for Service #37587	Prepared By: Chrissy Cathers Date: 5/31/2022		Total Pages: 2

Parts/Materials
Qty	Description	Price	Ext Price	
Other (8)/Evaluation /ACT/Evaluation				
1	LOCINOX SAMSON 2 CLOSER	$940.04	$940.04	
1	Fencing & Ped Gate	$7,375.54	$7,375.54	

Totals:
Service Parts	Welding Parts		Labor	Travel		
$940.04	$7,375.54		$0.00	$0.00		

Disclaimers

Notes:
Access Control Technologies, Inc - Estimate for Service
Estimate Total: $8,315.58

Please sign below to indicate acceptance of the above proposed scope of work and return via fax or email at your earliest convenience.

Signature: 	 Date: 	

Print Name: 	

Sincerely:

Chrissy Cathers
ACT Service Department (407) 422-8850
Fax: (407) 649-8352
service@actflorida.com

Access Control Technologies, Inc.
1028 W. Washington Street ▪ Orlando, FL 32805 ▪ (407) 422-8850 ▪ Fax (407) 649-8352 www.actflorida.com ▪ Email: service@actflorida.com

THIS IS AN ESTIMATE FOR SERVICE – DO NOT PAY
***NOTE: Prices are valid for 30 days from the date of this estimate***

BILLING:
Reunion 2006 - EMAIL
C/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud, FL 34771 Contact: Alan Scheerer
Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com
PROPERTY:
Reunion 2006
7755 Gathering Dr
Kissimmee, FL 34747- Called in by: Alan Scheerer Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com

Re: Job #235959 /Estimate for Service #37586	Prepared By: Chrissy Cathers Date: 5/31/2022		Total Pages: 2

Parts/Materials
Qty	Description	Price	Ext Price	
Other (8)/Evaluation /ACT/Evaluation				
1	LOCINOX SAMSON 2 CLOSER	$940.04	$940.04	
1	Fencing & Ped Gate	$7,374.54	$7,374.54	

Totals:
Service Parts	Welding Parts		Labor	Travel		
$940.04	$7,374.54		$0.00	$0.00		

Disclaimers

Notes:
Access Control Technologies, Inc - Estimate for Service
Estimate Total: $8,314.58

Please sign below to indicate acceptance of the above proposed scope of work and return via fax or email at your earliest convenience.

Signature: 	 Date: 	

Print Name: 	

Sincerely:

Chrissy Cathers
ACT Service Department (407) 422-8850
Fax: (407) 649-8352
service@actflorida.com

Access Control Technologies, Inc.
1028 W. Washington Street ▪ Orlando, FL 32805 ▪ (407) 422-8850 ▪ Fax (407) 649-8352 www.actflorida.com ▪ Email: service@actflorida.com

THIS IS AN ESTIMATE FOR SERVICE – DO NOT PAY
***NOTE: Prices are valid for 30 days from the date of this estimate***

BILLING:
Reunion 2006 - EMAIL
C/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud, FL 34771 Contact: Alan Scheerer
Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com
PROPERTY:
Reunion 2006
7755 Gathering Dr
Kissimmee, FL 34747- Called in by: Alan Scheerer Phone: (407) 841-5524 Ext:
Alt Phone: (407) 398-2890 Fax: (407) 839-1526
Email: ascheerer@gmscfl.com

Re: Job #235959 /Estimate for Service #37589	Prepared By: Chrissy Cathers Date: 5/31/2022		Total Pages: 2

Parts/Materials
Qty	Description	Price	Ext Price	
Other (8)/Evaluation /ACT/Evaluation				
1	LOCINOX SAMSON 2 CLOSER	$940.04	$940.04	
1	Fencing & Ped Gate - Standard design	$7,375.54	$7,375.54	

Totals:
Service Parts	Welding Parts		Labor	Travel		
$940.04	$7,375.54		$0.00	$0.00		

Disclaimers

Notes:
Access Control Technologies, Inc - Estimate for Service
Estimate Total: $8,315.58

Please sign below to indicate acceptance of the above proposed scope of work and return via fax or email at your earliest convenience.

Signature: 	 Date: 	

Print Name: 	

Sincerely:

Chrissy Cathers
ACT Service Department (407) 422-8850
Fax: (407) 649-8352
service@actflorida.com

!!"#$%&  "##
From: Monica Virgen mvirgen@gmscfl.com 
Subject: Fwd: Potential move of Gym
Date: June 2, 2022 at 4:39 PM
To:

From: "Carll, Anthony" <acarll@reunionresort.com>
Subject: Potential move of Gym Date: June 1, 2022 at 3:35:28 PM EDT
To: Tricia Adams <tadams@gmscfl.com>
Cc: Mark Greenstein <gmark10@msn.com>

Tricia ,
We are in the process of developing a new Gym facility I expect to be complete by next summer see attached. Also please do not share the drawing as it is for informational purposes only. We would like to temporarily move the gym to half of the ballroom at HC ballroom. With the current market conditions not allowing for big events and corporate outings anytime in the foreseeable future. We believe this would be the best space with the restrooms, high ceilings, and parking. Could you please mention to the board and see if there are any objections. We would also be willing to pay for the space since it will be utilized for a time period. Talk to you soon ,

Anthony

Anthony Carll
Kingwood Vice President of Operations

REUNION RESORT & GOLF CLUB
o: 407.662.1089 | m: 407.506.2742 acarll@reunionresort.com
7593 Gathering Drive, Kissimmee, FL 34747 Facebook • Twitter • Instagram

Reunion Resort Spa &…ter.pdf

!!"#$%&  "###

!!"#$%& "

!!"#$%& "
Reunion East Action Items
Meeting Assigned	
Action Item	
Assigned To	
Status	
Comments	

3/14/11	

Irrigation Turnover	

Kingwood/ Carpenter	

In Process	
Kingwood to provide information regarding water service charges to District Counsel February 2022.	

2/13/20	
Access to Reunion Village/Davenport Creek Bridge	

Boyd/Scheerer	

In Process	BOS approved design plan 03.10.2022.
Construction/bid
documents needed.	

7/13/21	

Functional Fitness Center at Seven Eagles	

Adams/Scheerer	

In Process	FFC opened May 27. Signage update needed. Shoulder Press for Fitness Center Purchase Order placed 04.22.2022.	

9/10/20	

Secure Pool Access Gates	

Scheerer	

In Process	Carriage Pointe fabricated and installation completed and successful. Four other pool gates are scheduled for presentation to BOS 06.09.2022..	

1/14/21	

Discontinue Maintenance on South Side of CR 532 RECDD	

Trucco/Scheerer	

In Process	Proposal to remove landscape beds approved 03.10.2022. Uninstallation in process as of 05.05.2022. Interlocal Agreement with OC being updated. OC inspecting area 06.10.2022.	

9/9/21	Security Improvements at Carriage Point	

Scheerer/Vargas	

In Process	
Access Control proposal approved 03.10.2022.	

1/13/22	Stormwater Needs Analysis Report	
Boyd	
In Process	
Report due June.	

4/14/22	
Pool Resurfacing	
Scheerer	
In Process	Scheduled 06.13.202. Notification pending.	
Reunion West Action Items					
Meeting Assigned	
Action Item	
Assigned To	
Status	
Comments	

11/12/20	

Development of Recreational Parcels on Grand Traverse Parkway & Valhalla Terr.	

Boyd/Scheerer	

In Process	Design/installation Equipment tentative delivery delayed. Permit pending, Sidewalks, concrete work, landscape design/installation, and fencing are being addressed by Operations Manager. Signage and Amenity Policy document will be considered at a future meeting.	

2/11/21	

Parking Rules for Encore at RWCDD	

Adams/Scheerer	

In Process	
RWPOA enforcement agreement pending execution as of 06.01.2022. Towing agreement executed by vendor. No Parking signage fully installed. Tow Away signs audited/installed by Towing service May 2022.	

2/11/21	

Monitor Elevation Development Nearby Reunion	

Adams	

In Process	https://permits.osceola.org/Citizen Access/Default.aspx Goodman Road and Bella Citta Boulevard	
				Parcel Numbers: 282527000000600000 51.02 acres 
332527000000500000 52.55 acres 
(activity Feb 2022) 3325273160000A0090 19.04 acres	

1/13/22	Monitor Industrial/Commercial Development Nearby Reunion	

Adams	

In Process	https://permits.osceola.org/Citizen Access/Default.aspx Sinclair Road Parcel Number: 22-25-27-3160- 000C-0010	

3/11/21	

Sinclair Gate MOT	

Boyd/Scheerer	

In Process	Proposal for traffic delineator posts and signage approved 05.12.2022. Installation
scheduled 06.03.2022.	

12/9/21	
Monitor Sinclair Road Expansion Project	

Adams	

In Process	www.Osceola.org/Go/Sinclair  Road	
				(waiting for update on Public Alternatives Meeting schedule)	
	
Monitor Old Lake Wilson Road Improvement Project	

Adams	

On Hold	
www.improveoldlakewilsonroad.co
m. Intersection improvements at Pendant Court to be considered in tandem with road improvements.	

1/13/22	Stormwater Needs Analysis Report	
Boyd	
In Process	
Report due June.	

3/10/22	

Traffic Calming		

In Process	Staff to provide information on speed humps/tables and radar display signs at July BOS meeting.	

!!"#$%& "
Reunion East
Community Development District
Summary of Check Register

May 1, 2022 to May 31, 2022

Fund	Date	Check No.'s		Amount	
General Fund	5/3/22	5346-5348	$	12,881.37	
	5/11/22	5349	$	7,856.71	
	5/16/22	5350-5360	$	182,823.94	
	5/25/22	5361-5368	$	16,081.66	
			$	219,643.68	
Replacement & Maintenance	5/3/22	176-177	$	22,330.00	
	5/16/22	178	$	6,800.00	
	5/25/22	179-181	$	38,685.28	
			$	67,815.28	
Payroll	May 2022
John Dryburgh	
50652	
$	
184.70	
	Mark Greenstein	50653	$	184.70	
	Steven Goldstein	50654	$	184.70	
	Thomas McKeon	50655	$	184.70	
	Trudy Hobbs	50656	$	184.70	
			$	923.50	
			$	288,382.46	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	1
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/03/22 00095	4/28/22 S235792	202204 320-53800-57400	*	315.20
RPLC DRIVE BLT/SWTCH/WIRE
4/28/22 S235792	202204 300-13100-10100	*	279.51
RPLC DRIVE BLT/SWTCH/WIRE
ACCESS CONTROL TECHNOLOGIES, INC.	594.71 005346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00129	4/23/22 5032	202204 320-53800-46200	*	204.05
TER-INST.DEADBOLT/PLATE
4/23/22 5032	202204 300-13100-10100	*	180.95
TER-INST.DEADBOLT/PLATE
4/23/22 5034	202204 320-53800-46200	*	124.55
CP-RPR SPRING/READJ.STRKE
4/23/22 5034	202204 300-13100-10100	*	110.45
CP-RPR SPRING/READJ.STRKE
BERRY CONSTRUCTION INC.	620.00 005347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00054	5/01/22 2022MAY	202205 320-53800-34500	*	6,183.33
SECURITY SERVICES MAY22
5/01/22 2022MAY	202205 300-13100-10100	*	5,483.33 SECURITY SERVICES MAY22
REUNION RESORT & CLUB MASTER ASSOC.	11,666.66 005348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 551	202205 310-51300-34000	*	3,689.58
MANAGEMENT FEES MAY22
551	202205 310-51300-35200	*	66.67
WEBSITE ADMIN MAY22
551	202205 310-51300-35100	*	116.67
INFORMATION TECH MAY22
551	202205 310-51300-31300	*	833.33
DISSEMINATION FEE MAY22
551	202205 310-51300-51000	*	.84
OFFICE SUPPLIES 551
POSTAGE 551
COPIES
552	202205 320-53800-12000	*	3,128.17
FIELD MANAGEMENT MAY22
GOVERNMENTAL MANAGEMENT SERVICES	7,856.71 005349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00074	4/30/22 202300	202204 320-53800-47000	*	204.05
AQUATIC MGMT 2 POND APR22
4/30/22 202300	202204 300-13100-10100	*	180.95
AQUATIC MGMT 2 POND APR22
4/30/22 202454	202204 320-53800-47000	*	68.37
AQUATIC PLANT MGMT APR22
REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	2
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/30/22 202454	202204 300-13100-10100	*	60.63
AQUATIC PLANT MGMT APR22
APPLIED AQUATIC MANAGEMENT, INC.	514.00 005350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00095	4/30/22 S235836	202204 320-53800-57400
RPLC MOTOR/PULLEY/TEST
4/30/22 S235836	202204 300-13100-10100 RPLC MOTOR/PULLEY/TEST
- - - - - - - -
ACCESS CONTROL TECHNOLOGIES, INC.	1,070.35 005351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5037	202204 320-53800-46200	*	1,033.50
RMV BRK CHAIR/TBL/UMBRLLA
5037	202204 300-13100-10100	*	916.50
RMV BRK CHAIR/TBL/UMBRLLA
5039	202204 320-53800-46200	*	357.75
INST.UMBRLLA HC POOLS/TER
5039	202204 300-13100-10100	*	317.25
INST.UMBRLLA HC POOLS/TER
5042	202204 320-53800-46200	*	866.55
REPLUMB FNT/INST.2 COOLER
5042	202204 300-13100-10100	*	768.45
REPLUMB FNT/INST.2 COOLER
BERRY CONSTRUCTION INC.	4,260.00 005352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00134	5/09/22 3325	202204 310-51300-31100	*	1,315.16
MTG/GATE CONSTR/POND ENCR
5/09/22 3326	202204 310-51300-31100	*	4,032.24
STORMWTR MGMT RPT & ANALY
BOYD CIVIL ENGINEERING	5,347.40 005353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49-60-00 202205 330-53800-46200	*	172.25
PERMIT-SE POOL
49-60-00 202205 300-13100-10100	*	152.75
PERMIT-SE POOL
49-60-00 202205 330-53800-46200	*	106.00
PERMIT-SE SPA 1
49-60-00 202205 300-13100-10100	*	94.00
PERMIT-SE SPA 1
49-60-00 202205 330-53800-46200	*	106.00
PERMIT-SE SPA 2
49-60-00 202205 300-13100-10100	*	94.00
PERMIT-SE SPA 2
FLORIDA DEPARTMENT OF HEALTH	725.00 005354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00092	4/29/22 81	202204 330-53800-43300	*	2,234.48
SE CONTRACT CLEAN APR22
REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	3
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
81	202204 300-13100-10100
SE CONTRACT CLEAN APR22
81	202204 330-53800-43300
SE CLEANING SUPPLY APR22
81	202204 300-13100-10100
SE CLEANING SUPPLY APR22
73	202204 320-53800-46200
POOL CLEANING SRVC APR22
73	202204 300-13100-10100
POOL CLEANING SRVC APR22
74	202204 320-53800-12100
MANAGEMENT SERVICES APR22
74	202204 300-13100-10100
MANAGEMENT SERVICES APR22
96	202204 320-53800-43000
DUKEENERGY#9100 8324 0443
97	202204 330-53800-43000
DUKEENERGY#9100 8323 9862
98	202204 320-53800-43100
TOHO METER#62644093 APR22
REUNION RESORT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00103	5/13/22 05132022 202205 300-20700-10000	*	71,343.71
FY22 DEBT SERV SER2015A
REUNION EAST CDD C/O USBANK	71,343.71 005356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00103	5/13/22 05132022 202205 300-20700-10800	*	4,958.83
FY22 DEBT SERV SER2021
REUNION EAST CDD C/O USBANK	4,958.83 005357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00175	5/01/22 7341	202205 320-53800-46200	*	3,816.00
POOL MAINTENANCE MAY22
5/01/22 7341	202205 300-13100-10100	*	3,384.00
POOL MAINTENANCE MAY22
5/01/22 7341	202205 330-53800-46200	*	1,537.00
POOL MNT SEVEN EAG MAY22
5/01/22 7341	202205 300-13100-10100	*	1,363.00
POOL MNT SEVEN EAG MAY22
ROBERTS POOL SERVICE AND REPAIR INC	10,100.00 005358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00060	4/20/22 382538	202204 320-53800-46200	*	26.45
2 BASKET DURA-MAXI PUMP
4/20/22 382538	202204 300-13100-10100	*	23.45
2 BASKET DURA-MAXI PUMP
4/25/22 382696	202204 320-53800-46200	*	155.26
TER-QTRLY INSP/RPLC GRATE
REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	4
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/25/22 382696	202204 300-13100-10100	*	137.69
TER-QTRLY INSP/RPLC GRATE
4/25/22 382697	202204 320-53800-46200	*	421.35
TER-WASH FNT/INST.GRATE
4/25/22 382697	202204 300-13100-10100	*	373.65
TER-WASH FNT/INST.GRATE
SPIES POOL LLC	1,137.85 005359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - REU 3393 202203 320-53800-47300	*	36,791.01
MTHLY LANDSCAPE MNT MAR22
REU 3393 202203 300-13100-10100	*	32,625.99 MTHLY LANDSCAPE MNT MAR22
REU 3393 202203 330-53800-47300	*	749.95
SEVEN EAGLES ADD. MAR22
REU 3393 202203 300-13100-10100	*	665.05
SEVEN EAGLES ADD. MAR22
REU 3393 202203 320-53800-47300	*	1,206.98- SOUTHSIDE OF 532 CANCEL
REU 3393 202203 300-13100-10100	*	1,070.35- SOUTHSIDE OF 532 CANCEL
YELLOWSTONE LANDSCAPE	68,554.67 005360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/22 00095	5/12/22 S235926	202205 320-53800-57400	*	1,450.93
RPLC BATTERY/MOTOR/BLT/BU
5/12/22 S235926	202205 300-13100-10100	*	1,286.67 RPLC BATTERY/MOTOR/BLT/BU
ACCESS CONTROL TECHNOLOGIES, INC.	2,737.60 005361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5053	202205 320-53800-46200	*	283.55
RPLC GFI/WIRE/BOX/COVER
5053	202205 300-13100-10100	*	251.45
RPLC GFI/WIRE/BOX/COVER
5054	202205 320-53800-57400	*	98.05
CLN/PRP CONCRTE YLW PAINT
5054	202205 300-13100-10100	*	86.95
CLN/PRP CONCRTE YLW PAINT
5055	202205 320-53800-46200	*	1,049.40
INSP/RPR ALL POOL PAVERS
5/13/22 5055	202205 300-13100-10100	*	930.60
INSP/RPR ALL POOL PAVERS
5/14/22 5052	202205 320-53800-46200	*	339.20
RPR LOOSE HANDRAIL/FENCE
5/14/22 5052	202205 300-13100-10100	*	300.80
RPR LOOSE HANDRAIL/FENCE
5/19/22 5056	202205 320-53800-48100	*	363.05
HC-REINST.LNDSCP WALL CAP
REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	5
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/19/22 5056	202205 300-13100-10100	*	321.95
HC-REINST.LNDSCP WALL CAP
BERRY CONSTRUCTION INC.	4,025.00 005362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/22 00144	5/06/22 57664192 202205 320-53800-57400	*	153.70
PERFORM MAINT/INSP/TEST
5/06/22 57664192 202205 300-13100-10100	*	136.30
PERFORM MAINT/INSP/TEST
5/09/22 58387653 202205 320-53800-57400	*	53.00
INSP.RTU#2/COMPRESSOR GRD
5/09/22 58387653 202205 300-13100-10100	*	47.00
INSP.RTU#2/COMPRESSOR GRD
FRANK'S AIR CONDITIONING, INC.	390.00 005363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/22 00148	5/07/22 49-60-00 202205 320-53800-46200	*	172.25
PERMIT-HC POOL A
5/07/22 49-60-00 202205 300-13100-10100	*	152.75
PERMIT-HC POOL A
5/07/22 49-60-00 202205 320-53800-46200	*	106.00
PERMIT-HC WADING POOL
5/07/22 49-60-00 202205 300-13100-10100	*	94.00
PERMIT-HC WADING POOL
5/07/22 49-60-00 202205 320-53800-46200	*	172.25
PERMIT-HC POOL B
5/07/22 49-60-00 202205 300-13100-10100	*	152.75
PERMIT-HC POOL B
5/07/22 49-60-00 202205 320-53800-46200	*	106.00
PERMIT-HC SPA B
5/07/22 49-60-00 202205 300-13100-10100	*	94.00
PERMIT-HC SPA B
5/07/22 49-60-00 202205 320-53800-46200	*	172.25
PERMIT-HS POOL
5/07/22 49-60-00 202205 300-13100-10100	*	152.75
PERMIT-HS POOL
5/07/22 49-60-00 202205 320-53800-46200	*	106.00
PERMIT-HS SPA
5/07/22 49-60-00 202205 300-13100-10100	*	94.00
PERMIT-HS SPA
5/07/22 49-60-00 202205 320-53800-46200	*	106.00
PERMIT-HS WADING POOL
5/07/22 49-60-00 202205 300-13100-10100	*	94.00
PERMIT-HS WADING POOL
5/07/22 49-60-00 202205 320-53800-46200	*	172.25
PERMIT-CP POOL
5/07/22 49-60-00 202205 300-13100-10100	*	152.75
PERMIT-CP POOL
REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	6
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/07/22 49-60-00 202205 320-53800-46200	*	106.00
PERMIT-CP SPA
5/07/22 49-60-00 202205 300-13100-10100	*	94.00
PERMIT-CP SPA
5/07/22 49-60-00 202205 320-53800-46200	*	172.25
PERMIT-TER POOL
5/07/22 49-60-00 202205 300-13100-10100	*	152.75
PERMIT-TER POOL
5/07/22 49-60-00 202205 320-53800-46200	*	106.00
PERMIT-TER SPA
5/07/22 49-60-00 202205 300-13100-10100	*	94.00
PERMIT-TER SPA
FLORIDA DEPARTMENT OF HEALTH	2,825.00 005365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/22 00119	5/19/22 100618	202204 310-51300-31500	*	2,605.53
TOW CAR AGR/MTG/IRRG AGR
LATHAM,LUNA,EDEN & BEAUDINE,LLP	2,605.53 005366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/22 00060	4/15/22 382782	202204 320-53800-46200	*	103.35
HC B-QTRLY SAFETY INSP.
4/15/22 382782	202204 300-13100-10100	*	91.65
HC B-QTRLY SAFETY INSP.
4/21/22 383071	202204 330-53800-46200	*	184.97
SE-RMV OLD SALT SYSTM EQP
4/21/22 383071	202204 300-13100-10100	*	164.03
SE-RMV OLD SALT SYSTM EQP
4/22/22 383039	202204 320-53800-46200	*	304.30
TER-RPR/RPLC SPA THERMOMT
4/22/22 383039	202204 300-13100-10100	*	269.85
TER-RPR/RPLC SPA THERMOMT
4/27/22 383265	202204 330-53800-46200	*	176.49
SE-RPLC HUDSON VALVE/ADJ
4/27/22 383265	202204 300-13100-10100	*	156.51
SE-RPLC HUDSON VALVE/ADJ
4/28/22 383226	202204 320-53800-46200	*	187.85
HC A-SAFE.INSP/RPR POPOFF
4/28/22 383226	202204 300-13100-10100	*	166.58
HC A-SAFE.INSP/RPR POPOFF
4/28/22 383227	202204 320-53800-46200	*	158.97
HS-SAFE.INSP/DRAIN/REFILL
4/28/22 383227	202204 300-13100-10100	*	140.98
HS-SAFE.INSP/DRAIN/REFILL
4/30/22 383203	202204 320-53800-46200	*	437.25
HC A-RPLC 22 FILTER GRIDS
4/30/22 383203	202204 300-13100-10100	*	387.75
HC A-RPLC 22 FILTER GRIDS
REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	7
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/03/22 383000	202205 330-53800-46200	*	115.54
SE-120 BULK BLEACH/DLVR
5/03/22 383000	202205 300-13100-10100	*	102.46
SE-120 BULK BLEACH/DLVR
5/03/22 383001	202205 320-53800-46200	*	185.50
HC A-200 BULK BLEACH/DLVR
5/03/22 383001	202205 300-13100-10100	*	164.50
HC A-200 BULK BLEACH/DLVR
SPIES POOL LLC	3,498.53 005368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	219,643.68
TOTAL FOR REGISTER	219,643.68

REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	1
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	R&M FUND
BANK C REUNION EAST R&M
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/03/22 00001	4/23/22 5035	202204 320-53800-53000	*	1,868.25
CONCRETE GRND-WATSON/SPRK
4/23/22 5035	202204 300-13100-10100	*	1,656.75
CONCRETE GRND-WATSON/SPRK
4/23/22 5036	202204 320-53800-53000	*	1,762.25
RADIANT/MOLONA/VELL GRIND
4/23/22 5036	202204 300-13100-10100	*	1,562.75
RADIANT/MOLONA/VELL GRIND
BERRY CONSTRUCTION INC.	6,850.00 000176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00035	4/30/22 553	202204 320-53800-61000	*	8,204.40
PRESS.WASH/PAINT/RPR WALL
4/30/22 553	202204 300-13100-10100	*	7,275.60
PRESS.WASH/PAINT/RPR WALL
GOVERNMENTAL MANAGEMENT SERVICES	15,480.00 000177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5040	202204 320-53800-53000	*	1,431.00
SDWLK GRND-HS COMMUNITY
5040	202204 300-13100-10100	*	1,269.00
SDWLK GRND-HS COMMUNITY
5043	202203 320-53800-53000	*	1,603.25
SDWLK GRND-MUIRFLD/PAM/GD
5043	202203 300-13100-10100	*	1,421.75
SDWLK GRND-MUIRFLD/PAM/GD
5044	202204 320-53800-53000	*	569.75
SDWLK GRND-PATRIOT/FAIRVW
5044	202204 300-13100-10100	*	505.25
SDWLK GRND-PATRIOT/FAIRVW
BERRY CONSTRUCTION INC.	6,800.00 000178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5046	202204 320-53800-53000	*	4,293.00
SDWLK GRND-EXCITE DR/GTHR
5046	202204 300-13100-10100	*	3,807.00
SDWLK GRND-EXCITE DR/GTHR
5051	202205 320-53800-53000	*	1,139.50
RPLC HANDICAP RAMP/2 MATS
5051	202205 300-13100-10100	*	1,010.50
RPLC HANDICAP RAMP/2 MATS
5057	202205 320-53800-53000	*	2,385.00
SDWLK GRND-MUIRFIELD/GATH
5057	202205 300-13100-10100	*	2,115.00
SDWLK GRND-MUIRFIELD/GATH
BERRY CONSTRUCTION INC.	14,750.00 000179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/22 00029	5/13/22 22-3752- 202205 320-53800-60000	*	8,254.75
REUNION VLLG GS-CAM INST.
REUE REUNION EAST	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	2
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	R&M FUND
BANK C REUNION EAST R&M
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/13/22 22-3752- 202205 300-13100-10100	*	7,320.25
REUNION VLLG GS-CAM INST.
CENTRAL FLORIDA WIRING INC	15,575.00 000180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/22 00033	4/20/22 7049990	202204 330-53800-60000	*	4,430.95
SE-ROPE PULL/CORE/ADD.SEC
4/20/22 7049990	202204 300-13100-10100	*	3,929.33
SE-ROPE PULL/CORE/ADD.SEC
LUMOS HOLDINGS US ACQUISITION CO.	8,360.28 000181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	67,815.28
TOTAL FOR REGISTER	67,815.28

REUE REUNION EAST	TVISCARRA

!!"#$%&  3

Reunion East
Community Development District

Unaudited Financial Reporting

April 30, 2022

Table of Contents

1

2

3

4

5

6

7

8

9

10

11

12

13-14

15

16-17
	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 

	Debt Service Series 2021 Income Statement 

	Capital Projects Series 2005 Income Statement

	Capital Projects Series 2021 Income Statement

	Month to Month

	Long Term Debt

	FY22 Assessment Receipt Schedule
Reunion East
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
April 30, 2022

	
	General		Replacement
  & Maintenance		Debt
	Service		Capital
	Projects		(Memorandum Only)
	2022		
ASSETS:
CASH	
$650,456	
$321,796	
---	
---	
$972,252	
CUSTODY ACCOUNT	$463,298	---	---	---	$463,298	
STATE BOARD OF ADMINISTRATION	$1,502,579	$3,343,900	---	---	$4,846,479	
DUE FROM GENERAL FUND	---	---	$5,000	---	$5,000	
DUE FROM REUNION WEST INVESTMENTS
SERIES 2002A-2
Reserve	$300,426

---	$69,522

---	---

$3	---

---	$369,948

$3	
Revenue	---	---	$100,948	---	$100,948	
SERIES 2005
Reserve	
---	
---	
$4	
---	
$4	
Revenue	---	---	$198,454	---	$198,454	
Construction	---	---	---	$10	$10	
SERIES 2015A
Reserve	
---	
---	
$175,000	
---	
$175,000	
Revenue	---	---	$2,666,593	---	$2,666,593	
SERIES 2015-1
Revenue	---	---	---	---	$0 SERIES 2015-2
Revenue	---	---	---	---	$0						
SERIES 2015-3
Revenue	---	
---	
---	
---	
$0						
SERIES 2021
Reserve	
---	
---	
$1,116,155	
---	
$1,116,155					
Revenue	---	---	$863,078	---	$863,078					
Construction	---	---	---	$8,775,021	$8,775,021					
TOTAL ASSETS		$2,916,759 			$3,735,218 			$5,125,234 			$8,775,031 			$20,552,242 	

LIABILITIES:
ACCOUNTS PAYABLE	

$102,447	

$45,590	

---	

---	

$148,037					
CONTRACTS PAYABLE	$1,323	---	---	---	$1,323					
DUE TO DEBT 2015A	$5,000	---	---	---	$5,000					
DUE TO REUNION WEST	$79,950	$26,786	---	---	$106,736					
ACCRUED INTEREST PAYABLE 2002A-2	---	---	$3,214,132	---	$3,214,132					
ACCRUED PRINCIPAL PAYABLE 2002A-2	---	---	$3,530,000	---	$3,530,000					
ACCRUED INTEREST PAYABLE 2005	---	---	$2,789,994	---	$2,789,994					
ACCRUED PRINCIPAL PAYABLE 2005	---	---	$3,575,000	---	$3,575,000					
FUND EQUITY:
FUND BALANCES: ASSIGNED	

$242,752	

$3,662,842	

---	

---	

$3,905,594					
UNASSIGNED	$2,485,287	---	---	---	$2,485,287					
RESTRICTED FOR DEBT SERVICE 2002A-2	---	---	($6,643,181)	---	($6,643,181)					
RESTRICTED FOR DEBT SERVICE 2005	---	---	($6,166,536)	---	($6,166,536)					
RESTRICTED FOR DEBT SERVICE 2015A	---	---	$2,846,593	---	$2,846,593					
RESTRICTED FOR DEBT SERVICE 2015-1	---	---	$0	---	$0					
RESTRICTED FOR DEBT SERVICE 2015-2	---	---	$0	---	$0					
RESTRICTED FOR DEBT SERVICE 2015-3	---	---	$0	---	$0					
RESTRICTED FOR DEBT SERVICE 2021	---	---	$1,979,233	---	$1,979,233					
RESTRICTED FOR CAPITAL PROJECTS 2005	---	---	---	$10	$10					
RESTRICTED FOR CAPITAL PROJECTS 2021	---	---	---	$8,775,021	$8,775,021					

TOTAL LIABILITIES & FUND EQUITY	

 		

& OTHER CREDITS		$2,916,759 		$3,735,218 		$5,125,234 		$8,775,031 		$20,552,242 					
Reunion East
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 4/30/22	ACTUAL
THRU 4/30/22	
VARIANCE	
REVENUES:					
Special Assessments - Tax Roll	$1,435,176	$1,314,913	$1,314,913	$0	
Special Assessments - Direct	$583,672	$417,113	$417,113	$0	
Interest	$750	$438	$1,611	$1,174	
Miscellaneous Income	$0	$0	$583	$583	
Transfer In	$0	$0	$61	$61	
Rental Income	$0	$0	$8,083	$8,083	
TOTAL REVENUES	$2,019,598	$1,732,464	$1,742,364	$9,901	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$12,000	$7,000	$7,000	$0	
FICA	$918	$536	$536	$0	
Engineering	$15,000	$8,750	$15,995	($7,245)	
Attorney	$35,000	$20,417	$21,307	($890)	
Trustee Fees	$8,620	$0	$0	$0	
Arbitrage	$2,400	$600	$600	$0	
Collection Agent	$5,000	$2,917	$5,000	($2,083)	
Dissemination	$10,000	$5,833	$5,833	$0	
Property Appraiser Fee	$1,000	$1,000	$799	$201	
Property Taxes	$400	$400	$43	$357	
Annual Audit	$5,700	$5,700	$7,700	($2,000)	
District Management Fees	$44,275	$25,827	$25,827	$0	
Information Technology	$1,400	$817	$817	($0)	
Website Maintenance	$800	$467	$467	($0)	
Telephone	$300	$175	$0	$175	
Postage	$1,500	$875	$261	$614	
Printing & Binding	$1,500	$875	$600	$275	
Insurance	$15,950	$15,950	$14,986	$964	
Legal Advertising	$5,000	$2,917	$581	$2,335	
Other Current Charges	$600	$350	$35	$315	
Office Supplies	$500	$291	$66	$225	
Travel Per Diem	$250	$146	$0	$146	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$168,288	$102,016	$108,628	($6,611)	

MAINTENANCE-SHARED EXPENSES:					
Field Management	$37,538	$21,897	$21,897	($0)	
Management Services Agreement	$21,430	$12,501	$15,072	($2,571)	
Facility Lease Agreement	$3,593	$2,096	$3,610	($1,514)	
Telephone	$6,858	$4,001	$4,133	($133)	
Electric	$355,535	$207,395	$161,739	$45,657	
Water & Sewer	$42,200	$24,617	$18,060	$6,556	
Gas	$40,618	$23,694	$24,837	($1,143)	
Pool & Fountain Maintenance	$118,688	$69,235	$69,243	($8)	
Environmental	$12,054	$7,032	$3,681	$3,350	
Property Insurance	$29,013	$29,013	$32,692	($3,679)	
Irrigation Repairs	$8,572	$5,000	$1,463	$3,537	
Landscape Contract	$503,702	$293,826	$305,028	($11,202)	
Landscape Contingency	$26,375	$15,385	$1,307	$14,078	
Gate and Gatehouse Expenses	$16,880	$9,846	$14,477	($4,630)	
Roadways/Sidewalks	$26,375	$15,385	$7,068	$8,318	
Lighting	$5,275	$3,077	$0	$3,077	
MSA Building Repairs	$13,188	$7,693	$12	$7,681	
Pressure Washing	$18,463	$10,770	$16,722	($5,952)	
Repairs & Maintenance	$10,550	$6,154	$4,611	$1,543	
Signage	$13,188	$7,693	$321	$7,372	
Security	$73,850	$43,079	$48,053	($4,974)	
Parking Violation Tags	$264	$154	$0	$154	
SEVEN EAGLES:					
Electric	$14,559	$8,493	$6,135	$2,358	
Water & Sewer	$6,881	$4,014	$2,873	$1,141	
Gas	$8,546	$4,985	$6,379	($1,394)	
Telephone/Emergency Pool Phone	$185	$108	$0	$108	
Contract Cleaning	$27,118	$15,819	$19,053	($3,234)	
Landscape Contract	$9,495	$5,539	$6,280	($741)	
Landscape Contingency	$2,638	$1,539	$0	$1,539	
Pool Maintenance	$18,357	$10,708	$17,657	($6,948)	
Lighting	$791	$461	$0	$461	
Fitness Center Repairs & Maintenance	$791	$461	$1,381	($920)	
Operating Supplies	$6,594	$3,846	$0	$3,846	
Pest Control	$222	$130	$0	$130	
Repairs & Maintenance	$3,165	$1,846	$4,747	($2,901)	
MAINTENANCE-DIRECT EXPENSES:					
Irrigation System Operations	$100,000	$58,333	$0	$58,333	
Contingency	$0	$0	$0	$0	
Transfer Out	$267,764	$267,764	$267,764	$0	
TOTAL MAINTENANCE	$1,851,311	$1,203,588	$1,086,294	$117,294	
					
TOTAL EXPENDITURES	$2,019,598	$1,305,605	$1,194,922	$110,683	
					
EXCESS REVENUES (EXPENDITURES)	$0		$547,442		
					
FUND BALANCE - Beginning	$0		$2,180,597		
					
FUND BALANCE - Ending	$0		$2,728,039		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
REPLACEMENT & MAINTENANCE FUND
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED BUDGET	PRORATED THRU 4/30/22	ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:					
Transfer In	$267,764	$267,764	$267,764	$0	
Interest	$4,500	$2,625	$3,761	$1,136	
TOTAL REVENUES	$272,264	$270,389	$271,525	$1,136	

EXPENDITURES:					
Contingency	$100	$58	$248	($190)	
Building Improvements	$127,391	$74,311	$8,204	$66,107	
Fountain Improvements	$5,275	$3,077	$0	$3,077	
Gate/Gatehouse Improvements	$51,695	$30,155	$10,198	$19,957	
Landscape Improvements	$26,375	$15,385	$0	$15,385	
Irrigation Improvements	$13,188	$7,693	$0	$7,693	
Lighting Improvements	$2,638	$1,539	$0	$1,539	
Monument Improvements	$5,275	$3,077	$0	$3,077	
Pool Furniture	$13,188	$7,693	$6,854	$839	
Pool Repair & Replacements	$27,430	$16,001	$6,887	$9,114	
Roadways/Sidewalks Improvement	$26,375	$15,385	$29,789	($14,403)	
Signage	$34,288	$20,001	$34,100	($14,099)	
Capital Outlay	$131,875	$76,927	$33,021	$43,906	
SEVEN EAGLES:					
Building Improvements	$0	$0	$0	$0	
Gate/Gatehouse Improvements	$2,638	$1,539	$0	$1,539	
Landscape Improvements	$2,638	$1,539	$0	$1,539	
Pool Furniture	$7,913	$4,616	$0	$4,616	
Pool Repair & Replacements	$0	$0	$3,070	($3,070)	
Capital Outlay	$0	$0	$15,065	($15,065)	
TOTAL EXPENDITURES	$478,280	$278,996	$147,437	$131,559	
					
EXCESS REVENUES (EXPENDITURES)	($206,016)		$124,088		
					
FUND BALANCE - Beginning	$3,570,146		$3,538,754		
					
FUND BALANCE - Ending	$3,364,131		$3,662,842		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2002A-2
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED
BUDGET		PRORATED
THRU 4/30/22		ACTUAL
THRU 4/30/22		
VARIANCE		
REVENUES:									
Interest		$0		$0		$7		$7	
TOTAL REVENUES		$0		$0		$7		$7	

EXPENDITURES:									
Interest Expense 11/01		$0		$0		$0		$0	
Principal Expense 05/01		$0		$0		$0		$0	
Interest Expense 05/01		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0		$0		$0		$0	
									
EXCESS REVENUES (EXPENDITURES)		$0				$7			

FUND BALANCE - Beginning

FUND BALANCE - Ending

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2005 Statement of Revenues & Expenditures For The Period Ending April 30, 2022

	ADOPTED BUDGET		PRORATED THRU 4/30/22		ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:							
Interest		$0		$0	$14	$14	
TOTAL REVENUES		$0		$0	$14	$14	

EXPENDITURES:							
Interest Expense 11/01		$0		$0	$0	$0	
Principal Expense 05/01		$0		$0	$0	$0	
Interest Expense 05/01		$0		$0	$0	$0	
TOTAL EXPENDITURES		$0		$0	$0	$0	
							
EXCESS REVENUES (EXPENDITURES)		$0			$14		
							
FUND BALANCE - Beginning		$0			($6,166,550)		
							
FUND BALANCE - Ending		$0			($6,166,536)		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015A
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED BUDGET	PRORATED THRU 4/30/22	ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:					
Special Assessments	$2,568,595	$2,296,259	$2,296,259	$0	
Interest	$50	$29	$67	$38	
TOTAL REVENUES	$2,568,645	$2,296,288	$2,296,326	$38	

EXPENDITURES:					

Interest Expense 11/01	
$580,125	
$580,125	
$580,125	
$0	
Principal Expense 05/01	$1,450,000	$0	$0	$0	
Interest Expense 05/01	$580,125	$0	$0	$0	
TOTAL EXPENDITURES	$2,610,250	$580,125	$580,125	$0	
					
EXCESS REVENUES (EXPENDITURES)	($41,605)		$1,716,201		
					
FUND BALANCE - Beginning	$936,399		$1,130,391		
					
FUND BALANCE - Ending	$894,794		$2,846,593		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
Debt Service 2015-1
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED BUDGET	PRORATED THRU 4/30/22	ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:

Interest	

$0	

$0	

$5	

$5	
TOTAL REVENUES	$0	$0	$5	$5	

EXPENDITURES:					
Other Debt Service Costs	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

OTHER FINANCING SOURCES (USES)					
Transfer In (Out)	$0	$0	($14)	($14)	
TOTAL OTHER	$0	$0	($14)	($14)	
					
EXCESS REVENUES (EXPENDITURES)	$0		($9)		
					
FUND BALANCE - Beginning	$0		$9		
					
FUND BALANCE - Ending	$0		$0		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
Debt Service 2015-2
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED BUDGET	PRORATED THRU 4/30/22	ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:

Interest	

$0	

$0	

$14	

$14	
TOTAL REVENUES	$0	$0	$14	$14	

EXPENDITURES:					
Other Debt Service Costs	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

OTHER FINANCING SOURCES (USES)					
Transfer In (Out)	$0	$0	($33)	($33)	
TOTAL OTHER	$0	$0	($33)	($33)	
					
EXCESS REVENUES (EXPENDITURES)	$0		($19)		
					
FUND BALANCE - Beginning	$0		$19		
					
FUND BALANCE - Ending	$0		$0		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
Debt Service 2015-3
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED BUDGET	PRORATED THRU 4/30/22	ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:

Interest	

$0	

$0	

$7	

$7	
TOTAL REVENUES	$0	$0	$7	$7	

EXPENDITURES:					
Other Debt Service Costs	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

OTHER FINANCING SOURCES (USES)					
Transfer In (Out)	$0	$0	($15)	($15)	
TOTAL OTHER	$0	$0	($15)	($15)	
					
EXCESS REVENUES (EXPENDITURES)	$0		($8)		
					
FUND BALANCE - Beginning	$0		$8		
					
FUND BALANCE - Ending	$0		$0		
Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2021
Statement of Revenues & Expenditures
For The Period Ending April 30, 2022

	ADOPTED BUDGET	PRORATED THRU 4/30/22	ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:					
Special Assessments	$1,116,155	$863,023	$863,023	$0	
Interest	$100	$58	$53	($6)	
TOTAL REVENUES	$1,116,255	$863,081	$863,075	($6)	

EXPENDITURES:					

Interest Expense 11/01	
$140,923	
$140,923	
$140,923	
$0	
Principal Expense 05/01	$425,000	$0	$0	$0	
Interest Expense 05/01	$347,481	$0	$0	$0	
TOTAL EXPENDITURES	$913,404	$140,923	$140,923	$0	
					
EXCESS REVENUES (EXPENDITURES)	$202,851		$722,152		
					
FUND BALANCE - Beginning	$140,923		$1,257,081		
					
FUND BALANCE - Ending	$343,774		$1,979,233		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005 Statement of Revenues & Expenditures For The Period Ending April 30, 2022

REVENUES:

Interest	
$0	
$0	
$0	
$0	
TOTAL REVENUES	$0	$0	$0	$0	

EXPENDITURES:

Capital Outlay	

$0	

$0	

$0	

$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		$0		
					
FUND BALANCE - Beginning	$0		$10		
					
FUND BALANCE - Ending	$0		$10		
Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2021 Statement of Revenues & Expenditures For The Period Ending April 30, 2022

	ADOPTED BUDGET	PRORATED THRU 4/30/22	ACTUAL THRU 4/30/22	
VARIANCE	
REVENUES:

Interest	
$0	
$0	
$360	
$360	
TOTAL REVENUES	$0	$0	$360	$360	

EXPENDITURES:					
Capital Outlay	$0	$0	$6,512	$6,512	
TOTAL EXPENDITURES	$0	$0	$6,512	$6,512	
					
EXCESS REVENUES (EXPENDITURES)	$0		($6,151)		
					
FUND BALANCE - Beginning	$0		$8,781,173		
					
FUND BALANCE - Ending	$0		$8,775,021		
Reunion East CDD Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	

Revenues
Special Assessments - Tax Roll	

$0	

$227,607	

$834,842	

$92,742	

$52,319	

$42,820	

$64,583	

$0	

$0	

$0	

$0	

$0	

$1,314,913	
Special Assessments - Direct	$8,184	$0	$113,330	$207,043	$0	$0	$88,556	$0	$0	$0	$0	$0	$417,113	
Interest	$82	$86	$142	$185	$180	$375	$561	$0	$0	$0	$0	$0	$1,611	
Miscellaneous Income	$0	$0	$0	$0	$0	$0	$583	$0	$0	$0	$0	$0	$583	
Transfer In	$0	$0	$0	$61	$0	$0	$0	$0	$0	$0	$0	$0	$61	
Rental Income	$0	$0	$0	$0	$0	$8,083	$0	$0	$0	$0	$0	$0	$8,083	
Total Revenues	$8,266	$227,694	$948,314	$300,032	$52,499	$51,277	$154,283	$0	$0	$0	$0	$0	$1,742,364	

Expenditures														
Administrative														
Supervisor Fees	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$0	$0	$0	$0	$0	$7,000	
FICA	$77	$77	$77	$77	$77	$77	$77	$0	$0	$0	$0	$0	$536	
Engineering	$395	$2,284	$2,862	$0	$2,138	$329	$7,987	$0	$0	$0	$0	$0	$15,995	
Attorney	$5,604	$1,673	$1,249	$2,830	$2,526	$4,819	$2,606	$0	$0	$0	$0	$0	$21,307	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Arbitrage	$0	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$0	$600	
Collection Agent	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Dissemination	$833	$833	$833	$833	$833	$833	$833	$0	$0	$0	$0	$0	$5,833	
Property Appraiser Fee	$0	$0	$0	$0	$0	$799	$0	$0	$0	$0	$0	$0	$799	
Property Taxes	$0	$43	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$43	
Annual Audit	$0	$0	$0	$0	$0	$7,700	$0	$0	$0	$0	$0	$0	$7,700	
District Management Fees	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$0	$0	$0	$0	$0	$25,827	
Information Technology	$117	$117	$117	$117	$117	$117	$117	$0	$0	$0	$0	$0	$817	
Website Maintenance	$67	$67	$67	$67	$67	$67	$67	$0	$0	$0	$0	$0	$467	
Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$20	$22	$8	$46	$30	$36	$100	$0	$0	$0	$0	$0	$261	
Printing & Binding	$138	$156	$191	$87	$18	$0	$10	$0	$0	$0	$0	$0	$600	
Insurance	$14,986	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,986	
Legal Advertising	$581	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$581	
Other Current Charges	$0	$0	$0	$0	$0	$35	$0	$0	$0	$0	$0	$0	$35	
Office Supplies	$16	$16	$15	$16	$2	$1	$1	$0	$0	$0	$0	$0	$66	
Travel Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
	$32,698	$9,977	$10,109	$8,761	$10,496	$20,101	$16,486	$0	$0	$0	$0	$0	$108,628	
Reunion East CDD Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	

Maintenance
Field Management	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$0	

$0	

$0	

$0	

$0	

$21,897	
Management Services Agreement	$2,153	$2,153	$2,153	$2,153	$2,153	$2,153	$2,153	$0	$0	$0	$0	$0	$15,072	
Facility Lease Agreement	$1,805	$1,805	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,610	
Telephone	$621	$619	$619	$619	$549	$668	$437	$0	$0	$0	$0	$0	$4,133	
Electric	$26,675	$23,843	$15,788	$27,477	$27,830	$20,476	$19,650	$0	$0	$0	$0	$0	$161,739	
Water & Sewer	$2,959	$2,161	$2,480	$2,846	$1,640	$4,025	$1,949	$0	$0	$0	$0	$0	$18,060	
Gas	$1,060	$1,702	$3,042	$4,530	$4,476	$5,960	$4,068	$0	$0	$0	$0	$0	$24,837	
Pool & Fountain Maintenance	$16,252	$9,406	$9,157	$8,397	$7,111	$7,445	$11,475	$0	$0	$0	$0	$0	$69,243	
Environmental	$793	$138	$345	$446	$1,068	$446	$446	$0	$0	$0	$0	$0	$3,681	
Property Insurance	$32,692	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$32,692	
Irrigation	$736	$0	$0	$612	$115	$0	$0	$0	$0	$0	$0	$0	$1,463	
Landscape Contract	$34,605	$68,297	$48,047	$34,605	$34,605	$43,922	$40,945	$0	$0	$0	$0	$0	$305,028	
Landscape Contingency	$0	$0	$0	$0	$1,307	$0	$0	$0	$0	$0	$0	$0	$1,307	
Gatehouse and Gatehouse Expenses	$4,490	$1,322	$2,530	$1,036	$1,659	$1,072	$2,368	$0	$0	$0	$0	$0	$14,477	
Roadways/Sidewalks	$0	$3,821	$0	$0	$3,246	$0	$0	$0	$0	$0	$0	$0	$7,068	
Lighting	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
MSA Building Repairs	$0	$0	$0	$0	$12	$0	$0	$0	$0	$0	$0	$0	$12	
Pressure Washing	$0	$6,185	$6,243	$3,551	$742	$0	$0	$0	$0	$0	$0	$0	$16,722	
Repairs & Maintenance	$0	$2,491	$0	$530	$0	$1,590	$0	$0	$0	$0	$0	$0	$4,611	
Signage	$0	$98	$0	$223	$0	$0	$0	$0	$0	$0	$0	$0	$321	
Security	$6,183	$6,183	$6,183	$7,376	$7,376	$7,376	$7,376	$0	$0	$0	$0	$0	$48,053	
Parking Violation Tags	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Seven Eagles
Electric	
$1,443	
$208	
$291	
$1,019	
$1,904	
$991	
$279	
$0	
$0	
$0	
$0	
$0	
$6,135	
Water & Sewer	$336	$387	$324	$403	$356	$328	$738	$0	$0	$0	$0	$0	$2,873	
Gas	$294	$267	$416	$1,413	$1,220	$1,606	$1,162	$0	$0	$0	$0	$0	$6,379	
Telephone/Emergency Pool Phone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contract Cleaning	$2,773	$2,701	$2,701	$2,773	$2,557	$2,773	$2,773	$0	$0	$0	$0	$0	$19,053	
Landscape Contract	$533	$2,053	$1,129	$533	$533	$750	$750	$0	$0	$0	$0	$0	$6,280	
Landscape Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Maintenance	$2,013	$2,566	$2,883	$1,849	$2,507	$3,941	$1,898	$0	$0	$0	$0	$0	$17,657	
Lighting	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fitness Center Repairs & Maintenance	$0	$133	$0	$0	$133	$0	$1,116	$0	$0	$0	$0	$0	$1,381	
Operating Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repairs & Maintenance	$649	$0	$0	$408	$0	$133	$3,557	$0	$0	$0	$0	$0	$4,747	
Maintenance-Direct
Irrigation System Operations	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Transfer Out	$0	$0	$267,764	$0	$0	$0	$0	$0	$0	$0	$0	$0	$267,764	
	$142,195	$141,666	$375,225	$105,926	$106,229	$108,783	$106,271	$0	$0	$0	$0	$0	$1,086,294	
														
Total Expenditures	$174,892	$151,643	$385,334	$114,687	$116,725	$128,884	$122,757	$0	$0	$0	$0	$0	$1,194,922	
														
Excess Revenues														
(Expenditures)	($166,626)	$76,050	$562,980	$185,345	($64,226)	($77,607)	$31,526	$0	$0	$0	$0	$0	$547,442	
Reunion East
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2015A, SPECIAL ASSESSMENT REFUNDING BONDS			
INTEREST RATES:	4.000%, 5.000%, 5.000%		
MATURITY DATE:	5/1/2033		
RESERVE FUND REQUIREMENT	$175,000		
RESERVE FUND BALANCE	$175,000		
BONDS OUTSTANDING - 09/30/20		$24,585,000	
LESS: SPECIAL CALL 11/1/20		($5,000)	
LESS: PRINCIPAL PAYMENT 05/1/21		($1,375,000)	
CURRENT BONDS OUTSTANDING		$23,205,000	

SERIES 2021, SPECIAL ASSESSMENT BONDS		
INTEREST RATES:	2.400%, 2.850%, 3.150%, 4.000%	
MATURITY DATE:	5/1/2051	
RESERVE FUND REQUIREMENT	$1,116,155	
RESERVE FUND BALANCE	$1,116,155	
BONDS OUTSTANDING - 8/18/21	$20,355,000	
CURRENT BONDS OUTSTANDING	$20,355,000	
REUNION EAST
COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT RECEIPTS - FY2022

Date Received	

Dist.	
Gross Assessments Received	
Discounts/ Penalties	
Commissions Paid	
Interest Income	
Net Amount Received	
General Fund 34.87%	2015A
Debt Svc Fund 60.90%	2021
Debt Svc Fund 4.23%	
Total 100%	
11/22/21	ACH	$	653,733.01	$  26,149.05	$  12,551.68	$	-	$  615,032.28	$  214,468.80	$  374,531.20	$	26,032.28	$  615,032.28	
11/26/21	ACH	$	40,478.83	$	2,032.90	$	768.92	$	-	$	37,677.01	$	13,138.40	$	22,943.86	$	1,594.74	$	37,677.01	
12/8/21	ACH	$	2,228,464.68	$  89,138.08	$  42,786.52	$	-	$ 2,096,540.08	$  731,087.53	$ 1,276,712.94	$	88,739.61	$ 2,096,540.08	
12/9/21	ACH	$	5,090.52	$	44.68	$	100.93	$	-	$	4,944.91	$	1,724.35	$	3,011.26	$	209.30	$	4,944.91	
12/22/21	ACH	$	310,226.49	$  11,664.21	$	5,971.24	$	-	$  292,591.04	$  102,029.85	$  178,176.78	$	12,384.41	$  292,591.04	
1/10/22	ACH	$	261,980.87	$	7,859.37	$	5,082.44	$	-	$  249,039.06	$	86,842.77	$  151,655.29	$	10,541.00	$  249,039.06	
1/10/22	ACH	$	17,769.59	$	506.13	$	345.27	$	-	$	16,918.19	$	5,899.57	$	10,302.53	$	716.09	$	16,918.19	
2/10/22	ACH	$	1,503.95	$	12.95	$	29.81	$	-	$	1,461.19	$	509.53	$	889.81	$	61.85	$	1,461.19	
2/10/22	ACH	$	155,068.78	$	3,462.62	$	3,032.12	$	-	$  148,574.04	$	51,809.47	$	90,475.92	$	6,288.65	$  148,574.04	
3/10/22	ACH	$	125,040.94	$	1,550.27	$	2,469.83	$	-	$  121,020.84	$	42,201.35	$	73,697.08	$	5,122.41	$  121,020.84	
3/10/22	ACH	$	1,810.17	$	-	$	36.19	$	-	$	1,773.98	$	618.61	$	1,080.29	$	75.09	$	1,773.98	
4/8/22	ACH	$	171,230.49	$	95.97	$	3,422.70	$	-	$  167,711.82	$	58,483.03	$  102,130.10	$	7,098.69	$  167,711.82	
4/8/22	ACH	$	17,848.93	$	-	$	356.97	$	-	$	17,491.96	$	6,099.65	$	10,651.94	$	740.38	$	17,491.96	
5/9/22	ACH	$	117,133.44	$	-	$	2,342.66	$	-	$  114,790.78	$	40,028.86	$	69,903.21	$	4,858.71	$  114,790.78	
5/9/22	ACH	$	2,413.78	$	-	$	48.28	$	-	$	2,365.50	$	824.88	$	1,440.50	$	100.12	$	2,365.50	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Totals		$	4,109,794.47	$ 142,516.23	$  79,345.56	$	-	$ 3,887,932.68	$ 1,355,766.64	$ 2,367,602.71	$  164,563.34	$ 3,887,932.68	
Ehof II - Spectrum LLC	$884,352.00	$185,307.00  $699,045.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	SERIES
2021	
1/4/22	11/1/21	WIRE	$ 442,176.00	$ 442,176.00	$ 92,653.00	$ 349,523.00	
1/4/2022 & 4/1/22	2/1/22	WIRE	$ 221,088.00	$ 221,088.00	$ 46,327.00	$ 174,761.00	
5/13/22	5/1/22	22114	$ 221,088.00	$ 221,088.00	$ 46,327.00	$ 174,761.00	
			$ 884,352.00	$ 884,352.00	$ 185,307.00	$ 699,045.00	

Ehof II - Spectrum LLC	$339,052.00	$100,207.00  $238,845.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	SERIES
2021	
1/4/22	11/1/21	WIRE	$ 169,526.00	$ 169,526.00	$ 50,103.00	$ 119,423.00	
4/1/2022 & 4/6/22	2/1/22	WIRE	$ 84,763.00	$ 84,763.23	$ 25,052.23	$  59,711.00	
	5/1/22		$ 84,763.00	$	-	$	-	$	-	
			$ 339,052.00	$ 254,289.23	$ 75,155.23	$ 179,134.00	

EHOF Acquisitions II, LLC	$10,473.00	$10,473.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
6/15/21 & 8/5/21	11/1/21	Various	$  5,237.00	$  5,237.00	$  5,237.00	
6/15/21 & 8/5/21	2/1/22	Various	$  2,618.00	$  2,618.00	$  2,618.00	
6/15/21, 8/5/21, 1/4/22	5/1/22	Various	$  2,618.00	$  2,618.00	$  2,618.00	
			$ 10,473.00	$ 10,473.00	$ 10,473.00	

Orlando Health Inc	$226,660.00	$226,660.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
12/22/21	11/1/21	1001391927	$ 113,330.00	$ 113,330.00	$ 113,330.00	
1/31/22	2/1/22	1001397315	$ 56,665.00	$ 56,665.00	$ 56,665.00	
5/2/22	5/1/22	1001407991	$ 56,665.00	$ 56,665.00	$ 56,665.00	
			$ 226,660.00	$ 226,660.00	$ 226,660.00	

Orlando Reunion Development LLC	$2,385.00	$2,385.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
1/11/22	11/1/21	137400	$  1,193.00	$  1,193.00	$  1,193.00	
1/18/22	2/1/22	137422	$	596.00	$	596.00	$	596.00	
1/18/22	5/1/22	137422	$	596.00	$	596.00	$	596.00	
			$  2,385.00	$  2,385.00	$  2,385.00	

8095 Osceola Polk LLC	$9,816.00	$9,816.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
11/1/21
2/1/22
5/1/22	$  4,908.00
$  2,454.00
$  2,454.00	$	-
$	-
$	-	$	-
$	-
$	-			
	$  9,816.00	$	-	$	-			

Sim Garden LLC	$11,735.00	$11,735.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
4/6/22	11/1/21	105	$  5,867.00	$  5,867.00	$  5,867.00	
4/6/22	2/1/22	105	$  2,934.00	$  2,934.00	$  2,934.00	
4/11/22	5/1/22	108	$  2,934.00	$  2,934.00	$  2,934.00	
			$ 11,735.00	$ 11,735.00	$ 11,735.00	

Reunion Village Shops LLC	$11,187.00	$11,187.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
4/1/22	11/1/21	5480	$  5,593.00	$  5,593.00	$  5,593.00	
4/1/22	2/1/22	5480	$  2,797.00	$  2,797.00	$  2,797.00	
5/16/22	5/1/22	12263	$  2,797.00	$  2,797.00	$  2,797.00	
			$ 11,187.00	$ 11,187.00	$ 11,187.00	

SUMMARY	

GENERAL DEBT SERVICE FUND	SERIES 2021	
TOTAL DIRECT BILLED		$557,770.00 $937,890.00 TOTAL RECEIVED	$ 522,902.23 $ 878,179.00	
VARIANCE	$ (34,867.77) $ (59,711.00)	

!!"#$%&  4
Reunion East CDD Direct Billed Assessments for FY 2022

District Reunion East

8095 Osceola Polk LLC		
$9,816	
$0	
$9,816	
Nov	
$4,908	
$0	
$4,908	
35-25-27-4885-PRCL-0C30	Commercial				Feb	$2,454	$0	$2,454	

SIM Garden		
$11,735	
$0	
$11,735	
Nov	
$5,868	
$0	
$5,868 Paid 4/5/22	
35-25-27-4885-PRCL-0C30	Commercial				Feb	$2,934	$0	$2,934 Paid 4/5/22	

RVS		
$11,186	
$0	
$11,186	
Nov	
$5,593	
$0	
$5,593 Paid	
35-25-27-4885-PRCL-0C30	Commercial				Feb	$2,797	$0	$2,797 Paid	

EHOF/SPECTRUM
11-1-15 Interest
27-25-27-2985-TRAC-FD20/FD30	

252 Condos	

$100,207	

$238,846	

$339,053	

Nov	
O & M

$147,994	
Debt

$468,946	
Total

$616,939 Paid 1/4/22	
34-25-27-4936-0001FD10	233 SF	$185,306	$699,045	$884,351	Feb	$73,997	$234,473	$308,470 Paid 4/6/22	
34-25-27-4936-0001-									
0010/0020/0050/0031	Commercial		$10,474	$0	$10,474	May		$73,997	$234,473	$308,470 $221,088 - paid					
		  $295,987	$937,891  $1,233,878	Total		$295,987	$937,891	$1,233,878					

!!"#$%&  5
Reunion East and West R&M
FY2022 Projects	Estimated
Cost	RE 53%	RW 47%	Budget
Amount	Actual Cost	Estimated Date	
Building Improvements							
Main Guardhouse Structure & Portico - Pressure Wash, Paint, Stucco	$9,245	$4,900	$4,345		$  8,622.50	Jul-22	
Spine Rd Structure & Portico - Pressure Wash, Paint, Stucco	$8,450	$4,479	$3,972		$  8,622.50	Jul-22	
Carriage Pointe Pool - Pressure Wash, Paint, Stucco	$7,895	$4,184	$3,711		$  7,420.00	Jun-22	
Heritage Pool "A" - Pressure Wash, Paint, Stucco	$8,245	$4,370	$3,875		$  7,740.00	May-22	
Heritage Pool "B" - Pressure Wash, Paint, Stucco	$8,245	$4,370	$3,875		$  7,740.00	May-22	
Homestead Pool - Pressure Wash, Paint Stucco	$7,895	$4,184	$3,711		$  7,420.00	Sep-22	
Repair/Rebuild Two Roadway Arbors	$9,390	$4,977	$4,413			May-22	
Seven Eagles Roof Replacement	$167,000	$88,510	$78,490		$ 125,000.00	Aug-22	
Homestead Pool Pavilion Arbor Repairs	$15,000	$7,950	$7,050			Oct-21	
Seven Eagles Functional Fitness Center	$26,000	$13,780	$12,220		$  25,024.00	May-22	
	$267,365	$141,703	$125,662	$  241,500			

Gate/Gatehouse Improvements							
Upgrade Access Control System for Reunion Resort/Reunion Village Gate	$349,474	$185,221	$164,253			Defer to FY2023	
Upgrade Access Control for Carriage Pointe	$40,000	$21,200	$18,800				
	$389,474	$206,421	$183,053	$  100,000			
Pool Furniture							
30 Sling Chaise Lounge/16 Sling Dining Chairs/4 - 48" Tables at Terraces Pool	$13,032	$6,907	$6,125		$  13,032.00	Mar-22	
	$13,032	$6,907	$6,125	$	25,000			

Pool Repair & Replacement							
Heritage Crossing A Wading Pool Resurfacing (Building C&D)	$5,295	$2,806	$2,489			Jun-22	
Heritage Crossing B Pool Resurfacing (Building R&S)	$30,882	$16,367	$14,515			Jun-22	
3 Pool Heaters - $4,945 per Heater	$14,835	$7,863	$6,972		$  5,792.00	Feb-22	
Pool Gates (5)	$37,500	$19,875	$17,625				
	$88,512	$46,911	$41,601	$	50,000			
Signage							
No Parking Signs	$60,800	$32,224	$28,576			TBD	
	$60,800	$32,224	$28,576	$	65,000			

Capital Outlay							
Grand Traverse Parkway Playground	$142,000	$75,260	$66,740			May-22	
Grand Traverse Parkway Outdoor Fitness Area	$107,000	$56,710	$50,290			May-22	
	$249,000	$131,970	$117,030	$  250,000			

Landscape Improvements							
Ribbon Palms				$	50,000		May-22	

Fountain Improvements				
$	10,000	
$  15,592.00	
Jun-22	
Monument Improvements				$	10,000	$	-		
Lighting Improvements				$	5,000	$	-		
Irrigation Improvements				$	25,000	$	-		
Roadway Improvements Sinclair Gate Delineators				$	50,000	$	-		
Seven Eagles Gate/Gatehouse Improvements				$	5,000	$	-		
Seven Eagles Pool Furniture				$	15,000	$	-		
Seven Eagles Landscape Improvements				$	5,000	$	-		
Estimated Totals & Total Adopted R&M Budget FY2022	$1,068,183	$566,137	$502,046	$  906,500	$	232,005		

Reunion East and West R&M
FY2023 Discussion List for June 9, 2022	Estimated Cost	RE	RW	
Gate House Roof Replacement (Sinclair, Spine, Heritage)	$	50,000.00			
HVAC Replacement (Heritage Crossings Community Center)	$ 133,000.00			
Asphalt/Pavement Management Plan (Engineer's Report)	$	33,500.00			
Reunion Resort/Reunion Village Gate Access	$ 349,500.00			
No Parking Signs (Reunion Village) and Sign Allowance	$	50,000.00			
Pool Furniture (Inventory)	$	15,000.00			
Roadway Improvements (Restriping Reunion West)	$	27,800.00			
Traffic Calming (Signage, Radar Display Signage, Speed Humps)	$	60,000.00			
Pool Equiment Allowance	$	25,000.00			
Landscape Improvement Allowance	$	25,000.00			
Stormwater Repairs Allowance	$	50,000.00			
Undesignated Capital Outlay Allowance	$ 100,000.00			
	$ 918,800.00