Reunion East Community

Development District

Agenda

May

11,

2017

Reunion

East

Community Development District

135

W. Central Blvd., Suite

Phone: 407-841-5524-

320, Fax:

Orlando FL,

407-839-1526

32801

May

4, 2017

Board

of

Supervisors

Reunion

East

Community

Development

District

Dear

Board

Members:

The

regular

meeting

of

the

Board

of

Supervisors

of

the

Reunion

East

Community

Development

District

will

be

held

Thursday,

May

11, 2017 at 2:30

.m.

at

the

Heritage

Crossing

Community

Center, 7715 Heritage

Crossing

Way,

Reunion,

FL.

Please

note

the

time

of

the

meetin

g.

Following

is

the

advance

agenda

for

the

meeting

:

1. 2. 3. 4. 5.

6.

7.

Roll Call			
Public Comment Period			
Approval of the Minutes of the April	13, 2017 Meeting		
Consideration of Natural Gas Agreement with Infinite Energy		
Consideration of Work Authorization from Boyd Civil Engineering for Work Related to	
the Excitement Drive Gatehouse			
Consideration of Resolution 2017-03	Approving the Proposed Fiscal Year 2018	Budget	
and Setting a Public Hearing			
Staff Reports			

8. 9.

A.	Attorney				
	i.	Discussion of Civil Suit Dismissal			
					
B.	Engineer				
C.	District Manager's Report				
	1.	Action I terns List				
	ii.	Approval of Check Register			
	iii.	Balance Sheet and Income	Statement			
						
	iv.	Status of Direct Bill Assessments			
	v.	Presentation of Number of Registered Voters -	380		
	vi.	Presentation of Series 2005	Arbitrage Rebate Calculation		
Other					
	Business				
Supervisor's	Requests				

Report

10.

Next

Meeting

Date

11 .

Adjournment

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

where  the	public	has  an	
as reflected	on the	agenda,	

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

of

the

mmutes

of

the

April

13, 2017

meeting

.

The

The fourth	order of business is  the consideration of	the natural	
Energy.  A	copy of the agreement is enclosed for your	review.	

gas

agreement

with

Infinite

The fifth  order	of business  is	the	consideration	of	
Engineering  to	provide  plans	for	the  Excitement	
authorization is enclosed for your review.		

the	work	authorization from  Boyd	Civil		
Drive	gatehouse.	A  copy  of  the	work		

The

sixth

order

of

business

is

the

consideration

of

Resolution

2017-03

approving

the

proposed

Fiscal Year 2018	budget and setting a	public hearing.	
be			
transmitted to the governing authorities at least 60	

Once approved the proposed budget will days prior to the final budget hearing. A

copy of the Resolution under separate cover.

is

enclosed

for

your

review.

The

proposed

budget

will

be

provided

The seventh order of business is discussion of a civil suit dismissal. 1 of the District Manager's Report

Staff	Reports.	Section	1	of  the  Attorney's  Report	is	the		
A copy of the							
	dismissal	is	enclosed for your review.  Section		
is the	presentation and discussion of the action items	list.	A		

copy of the list is enclosed for your review. and Section 3 includes the balance sheet and

Section 2	includes the check register for approval		
income			
		Section 4 is the		
statement for your review.			

discussion

of

the

status

of

the

direct

bill

assessment

collections.	A

table

with

the

direct

bill

information

is

enclosed

for

your

review.   Section	5	is	

the

presentation

of

the

number

of

registered

voters

within

the

boundaries

of

the

District.	A

copy

of

the

letter

from

the

Osceola

County

Supervisor

of

Elections is

enclosed

for

your

review.

Section

6 is

the

presentation

of

the

Series

2005

arbitrage

rebate

-calculation report.

A

copy

of

the

report

is

enclosed

for

your

review.

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

be

discussed

at

the

meeting.

In

the

meantime,

if

you

have

any

Sincerely, fl-_~ ~l_

George S. Flint

District Manager

_

Cc:

Jan Carpenter, District Counsel

Steve Boyd, District Engineer

Enclosures

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,

April  13,  2017

at  4:00  p.m.  at  the  Heritage

Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.	
Present and constituting a quorum:		
Carlton Grant	Chairman	
Mark Greenstein	Vice-Chairman	
Steven Goldstein	Assistant Treasurer	
John Dryburgh	Assistant Secretary	
Don Harding	Assistant Secretary	
Also present:		
George Flint	District Manager	
Andrew d' Adesky	District Counsel	
Steve Boyd	District Engineer	
Brian Smith	Field Manager	

FIRST ORDER OF BUSINESS	Roll Call	
Mr. Flint called the meeting to order, and roll call was taken.	

SECOND ORDER OF BUSINESS

Public Comment Period

There not being any, the next item as followed.

THIRD ORDER OF BUSINESS

Approval of the Minutes
16, 2017 Meeting

of

the March

Mr.

Mr.

Mr.

Mr.

On the

Flint: Are there any additions, deletions, or corrections to those minutes? Harding: I think those were some of the clearest minutes I've ever read. Goldstein: They were easy to read. Harding: And accurately transcribed.

MOTION by Mr. Greenstein, seconded by Mr. Goldstein, with all in favor, minutes of the March 16, 2017 meeting were approved.

Reunion East CDD

Regular Meeting

FOURTH ORDER OF BUSINESS

Review  and  Acceptance

Year 2016 Audit Report

April 13, 2017

Page 2 of8

of  the  Fiscal

Mr. Flint: The Board went through a competitive selection and picked McDirmit Davis,		
and as a	governmental entity, we are required to have an independent audit performed annually.		
			
This audit is submitted to the state	of Florida. If	there are any issues those will be reflected in		
the		page 38. You	can see, we still have an issue with mandatory		
management letter that starts on				
principal  and  interest  payments  on  the  2002A2  and  2005  bonds  and  the  reserve  fund		
requirement on the 2005. If the Board remembers, we went through the process of restructuring		
the  bonds and there were some  bonds  that were  left out.  This  is  related to  that issue.  The		
bondholders made a decision when	we refinanced to not tender these bonds. They knew they		
were unassigned to specific property and they hoped they could assign those bonds to property		
that isn't currently paying assessments. That was the basis of the discussion that was going on		
between Trustee's Counsel and LRA primarily. Those two attorneys have been communicating		
and we have stepped back and let them do that. I don't know ifwe have any more information.		
Mr. d' Adesky: We will report to the Board if we do hear something, but we have not		
heard anything from them for over two months now.  I assume they are either working hard on		
something or not working at all. Either way, we do not need to press this because we have done		
our due diligence.				
Mr. Greenstein: This finding was included in the 2015 audit, wasn't it?		
Mr. d' Adesky: Yes sir. It has been included in every audit for a while now.		
Mr.  Flint:  At  this  point,  the  discussion  is  between  the  Trustee's  Counsel  and  the		
landowner. It may come back in front of the Board at some point for action, but at this point		
there is no action the Board can take. This audit is provided to the Auditor General's Office and		
the Department of Financial Services. They do monitor when there are findings like this, so we		
may get a letter asking for clarification. In the past when we have received one of those letters,		
we have provided more detail and it stopped there. There was no further investigation on behalf		
of the Governor. Other than that finding, it is a clean audit. Our recommendation would be for		
the Board to accept the audit and authorize us to transmit it to the state of Florida.		
On MOTION by Mr. Greenstein, seconded by Mr. Harding, with all in favor, the		
review and acceptance of the Fiscal Year 2016 Audit Report was approved.		

Reunion East COD

Regular Meeting

FIFTH ORDER OF BUSINESS

Consideration

Management
Management,

of with Inc.

April 13, 2017

Page 3 of8

Aquatic	Plant

Applied	Aquatics

Mr. Flint:  Alan, do you want to present that to the Board?		
Mr. Scheerer: Included in your agenda is a proposal for Aquatic Plant Management. We		
are  seeking to  extend the  contract for  Applied Aquatic  Management for  another year.  The		
numbers are the same.					
Mr. Flint: Applied Aquatic does a very good job. They may be programmed to be out		
here once a month but they'll come out 3 times a week if they have to. Whenever we call, they		
are very responsive. That's not always the case with lake maintenance companies.		
On MOTION by Mr. Greenstein, seconded by Mr. Harding, with all in favor, the		
consideration	of	Aquatic   Plant   Management   with   Applied   Aquatics		
Management, Inc. was approved.			
SIXTH ORDER OF BUSINESS	Presentation  of Survey  Results  for  Re-		
					
			Purposing Options of Horse Stables		

Mr.

Flint:

I am going

to

hook up the projector.

We

sent out a survey and received 408

responses. Mr. Dryburgh: Would these facilities present any kind of benefit to the Resort?

Mr. Smith: There are many options, but they all take investment. Even this building we are in, needs investment because you can't hold a high-end business meeting in here. Mr. Flint: There's not much, but there are things like torn fabric on the wall that would have to be fixed. Mr. Greenstein: I think we need to learn from what we have done in the past and know what the current structure of the MSA is with Seven Eagles. The most efficient thing we can do for all parties would be to work diligently to see how we can get this facility back online under an MSA and include the stables. Then we can figure out what it is going to cost to bring it up to speed, how we will cover those costs, and how we will move forward under an MSA. Mr. Flint: The cost is the issue. If you don't have a situation where we are partnering with the resort to do programming and management of the facility then the CDD is going to

have to do it all. We do it in other communities, but the resort has a Director of Membership and they are hosting events. I don't know if you want the CDD competing with that, that would

Reunion East CDD	April 13, 2017		
Regular Meeting			
	Page 4 of8		
				
not be ideal. Ultimately, if we cannot partner with the resort then the alternative would be for		
the CDD to get some staff to do the programming and management.			
	Mr. Goldstein: It could be a combined investment.			
	Mr. Flint: Yes, it definitely could.			
	Mr. d' Adeskey: To a certain extent. Obviously, the MSA with Seven Eagles they are		
still managing it in a way that does not benefit the residents. We have to be careful when we say		
it is a resort amenity, because that implies it is a community amenity. We have to make sure that		
is not crossing a line into private use. That is why MSA have their pluses and minuses. Why		
don't we make a motion to go forward with looking into that more?			
	Mr. Dryburgh: What do we have to do to make it be beneficial to the resort?		
	Mr. Harding: We will need to look through our options.			
	Mr. Greenstein: We have plenty of time, this building is leased for 6 more months. So,		
we have time to find the best option.			
	Mr. Flint: The Board may want to delegate authority to one of the Board members just		
to be the point person. The problem is, Carlton is on the Board. We have Sunshine issues if we		
have a Board member involved in	of the meeting. Either		
	communicating with Carlton outside			
someone else from Salamander would have to be involved or we'll have to work around that		
issue.	It's difficult because you can't delegate authority to a Board member to talk with Carlton		
outside of a meeting. We could always schedule a workshop.			
	Mr. Dryburgh: I think there is enough information on the survey for Carlton to go back		
to his	management and tell them what the people are most interested in.			
				
	Mr.  Flint:  Maybe the  CDD  could make  some  capital  investment that might make it		
appealing to the resort. If you fill a niche that both parties have, that would be ideal. Is Carlton		
going  to  be  the  designated  person to  deal  with  this  issue,  or  is  someone  else  going  to  be		
designated to communicate with Daniel Baker?			
	Mr. Greenstein: I think to avoid any appearance of a conflict, Carlton needs to remain on		
the side with Daniel. I will volunteer to be the point person.			
	Mr. Flint: So, you will need to meet with me and Daniel. Since there is no delegation of		
authority we do not need a motion.			

Reunion East CDD

Regular Meeting

SEVENTH ORDER OF BUSINESS

		April 13, 2017	
		Page 5 of8	
Discussion	of	Community	Sign	
Standards	and	Enforcement  of	CDD	
Signage Policy			

Mr. Flint: The District has adopted a sign policy. It is in our policy that there will be a	
standard for enforcement but we are not specific on what that policy is. So, the POA should set	
the Community designed standard and the CDD would voluntarily comply with that standard.	
We put together an inventory of signage. I was talking with David earlier today and one	of the	
issues we talked about was that we can't have any marketing signs in the community.	If you	
allow one entity to have marketing signs you open yourself up to other entities having to be	
provided the same benefit.  Andrew drafted the policy, and the thought process was that the	
signage on CDD property would be strictly directional signs. Right now, we just have too many	
signs that do not follow community guideline standards.		
Mr. Dryburgh: There are a lot of Encore signs.			
Mr. Flint: Yes, there are a slew of them. It's	really up to the Board, but if we were to	
enforce  our existing  policy  we  would be  sending	a  letter  indicating  this  sign  needs  to  be	
removed. We give them a certain number of days to do that.		
Mr.  d' Adesky:  We've  been withholding  enforcement,  so  we  don't  need to  approve	
anything we need to direct George to enforce the guidelines.		
Mr. Flint: We need to get on a maintenance program with the signs. Once we get all the	
extraneous signs out and get focused down to the core directional signage, we can probably get	
on a maintenance schedule to get the ones we have cleaned and fixed up. We will draft a letter	
and attach pictures of the signs and give them a certain amount of days to comply. Before the	
letter goes out we will make a phone call. We may have some folks who aren't happy.		

EIGHTH ORDER OF BUSINESS

Discussion
Courts

of

Installation

of

Bocce Ball

	Mr. Boyd: There is a diagram in your agenda for the bocce ball court. There have been		
many requests for this from the residents. We refurbished the fitness center, and we installed a		
new billiards table, ping pong tables, and foosball tables. The bocce ball courts proposed were		
going	to be on the grass area just on the left of where the bar is now. The diagram shows the		
layout	of the  courts.  It is  low	maintenance  but  good  quality.  The  expense  is  going  to  be		
				
burdened by the club and will cost about $18,000 per court. It is around a $35,000 investment.		

Reunion East COD

Regular Meeting

Mr. Flint: What contractor are you looking to use? Mr. Boyd: Welch Courts.

April 13, 2017

Page 6 of8

On MOTION by Mr. Harding, seconded by Mr. Goldstein, with all in favor, the installation of Bocce Ball Courts was approved.

NINTH ORDER OF BUSINESS

Staff Reports

A.

Attorney

	Mr. d' Adesky: I did not have too much to do this last month, which is a good thing. I		
will mention again, I have not heard anything from the Trustees concerning the settlement. I do		
need to report on Action Item 7, the allocation of 532 and 545 right-of-way maintenance costs.		
The  last  meeting  got  the  ball  rolling,  and  Osceola  County  has  been  very  busy  but  after		
contacting them several times I was able to get someone on the phone and we talked through		
some potential ideas on how to deal with this allocation. He did agree that since these properties		
are coming online, we have to reassess how we look at this maintenance. He offered to facilitate		
the meeting between ourselves and the private landowners. He was just looking for us to give		
him a list of the lots and landowners that we think are receiving a benefit from this. The County		
is very	understanding  that this  is going on.  Their thoughts  were  that	we	should	enter into		
						
cautionary agreements with the private entities as they are willing to	do	so.  The	interlocal		
agreement does not require us to keep any particular area in a particular condition. Meaning, we		
do not have to keep every part of the right-of-way in the same condition. That is all I have.		

B.	Engineer

Mr. Boyd: I have two things. One is the current status of the signal plans. The engineering consultant is designing the signal. Those are 60% plans, and we should have plans submitted to the County before the next meeting, that are close to 100%. I did talk with them about cost. They believe the installation cost including purchasing 2 additional arms is going to be $100,000. Mr. Harding: So, the cost to the CDD would be about $100,000? Mr. Boyd: That is the number they gave me. Mr. Flint: That's a low number. We need to make sure the development across the street is not going to be tying into that intersection. That would totally change the design. Even if we

Reunion East CDD

Regular Meeting

April 13, 2017

Page 7 of8

were to cost share with the property across the street, it than this option. Mr. Greenstein: I think so too.

Mr. Goldstein: That is what I was wondering. Mr. Flint: We will process all that information. be done?

is going to cost about the same or more

Did you mention when we think it will

Mr. them to the Mr. Mr. house?

Boyd: I'm pushing to get the final plans done in the next 3 weeks. Then submit County before we come back for the next meeting. Grant: That would be great. Flint: You also had a proposal for the engineering services related to the guard

Mr. Boyd: I need to go out and pick up the architectural and the survey and services. We	
will  need a survey, that will be between $3,000 to  $5,000.  Then we need the architectural	
design.  Once  we  have  it  surveyed,  we  could  go  ahead  and  prepare  the  site.  The  site	
improvements have to be approved before the architect can submit a building permit.			
Mr. Dryburgh: We have residents coming back to us thinking that if we put a large sign	
there it will be enough, they don't want a manned gate. I am getting that from a number of	
people.			
Mr. Greenstein: Where is the overflow of cars going to go? We have an issue at the front	
now. There is no place to put cars at that location.			
Mr. Harding:  Security wants that manned gate there now. They're spending	as	much	
money now parking a car there as we would with a manned gate. Gerald is totally	in	favor	
because it is a security issue and a traffic issue.			
Mr.  Greenstein:  I  think  we  agree  Steve  can  come  up  with  a  draft  plan  for  that	
guardhouse site. He can share that with the County and as long as they say it can work, we will	
do it.			

C.	District Manager's Report

1.	Action Items List	
Mr.  Flint:  Regarding the irrigation turnover,  LRA  is  still  in process with the  Water	
Management District. There are two separate permits, one for Reunion West and one for East.	
They had success with the West permit, the East permit they have not gotten approved.	

Reunion East CDD	April 13, 2017		
Regular Meeting	Page 8 of 8		

ii.

Approval

of

the Check Register

Mr. Flint: We can discuss any questions about the check register for totaling $709,137.76.

On MOTION by Mr. Greenstein, seconded by Mr. Dryburgh, with the Check Register for the month of March was approved.

the

all

month of

in favor,

March

iii.

Balance Sheet and Income Statement

Mr. Flint: required.

If

there  are  any  questions  we  can  discuss

them

now,  there  is  no  action

iv.

Status

of

Direct Bill Assessments

Mr. Flint: If there are any questions we can discuss them now. I wanted to introduce		
Brian Smith, he joined GMS on Monday. Brian is an operation manager similar to Alan. Brian		
was the operations manager for the	Celebration's CDD for 23 years, as well as 10	other CDD's.		
				
We welcome Brian, he is going to be a great asset to our organization and will give Alan some		
relief. Right now, he is getting familiar with the various Districts we manage.			
TENTH ORDER OF BUSINESS		Other Business			
Mr. Flint:  Any other business?				
ELEVENTH ORDER OF BUSINESS	Supervisor's Request			
There not being any, the next item as followed.			
TWELTH ORDER OF BUSINESS	Next Meeting Date			
May 11th, 2017 at 2:30 p.m.					
THIRTEENTH ORDER OF BUSINESS	Adjournment			
There being no further business,				

On the

MOTION by Mr. Greenstein, seconded by Mr. Goldstein, with all in favor, meeting was adjourned at 5:30 p.m.

Secretary/Assistant Secretary	ChairmanNice Chairman

PLEASE RETURN JO·

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

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

lnc'1

nite.------

Florida

Commercial

Natural

Gas

Sales

Agreement

PLEASE

TYPE

OR

CLEARLY

PRINT

THE

FOLLOWING

INFORMATION

REUNION EAST COMMUNITY DEVELOPMENT DISTRICT

Full Legal

Name

of

Entity

(Or

Owner

's

Name

1f

Sole-Proprietor)

593754116 Fed. Tax ID/ SS #

ALAN SCHEERER

Contact Name

395411-366427	04/25/2017

MPACode	EFFECTIVE DATE

'"'C4c::.07.:.....)..:8c.:..41.:...-::::..:55c::2c.:.4______2C SE_B~0-70~6-15""""______

Phone Number	Exhibit B Version Number

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

0Government

The desired start date Is 06/01/2017. This start date is subject to acceptance by the Customer's("You") Local Distribution Company ("LDC"). In the event the LDC fails, or is unable, to switch You on the desired date for any reason, without limitation, then Infinite Energy shall not be liable for the difference in price, if any, for the time You remain with Your previous marketer.

FOR NEW CUSTOMERS, You acknowledge, by signing this Agreement, You are hereby selecting Infinite

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

~ ~

Variable $0 .0600

IFERC Rate: This rate shall be the IFERC per therm plus all pass through costs until

FGT ZONE 3 natural 05/31/2018 .

gas

monthly settle plus

At any time while on any variable rate, You may request to switch all or a portion of Your usage to any of the	
then effective fixed rate options with Infinite Energy, at no additional fee. The Customer Service Fee is $0.00 per	
service location per month; there is a $25.00 activation fee per service location for all new customer accounts. A	
listing of all service locations, which this Agreement shall apply to and be binding upon, is attached hereto as	
Exhibit A	The Terms and Conditions, which are fully incorporated herein by reference, are attached hereto as	
Exhibit B.	At any time, upon request, Infinite Energy will provide You with additional copies of Your terms and	
conditions.	
By signing below, You agree to the following:	
1.	You have read and understand this entire Agreement, including Exhibits A and B;	
2.	You authorize lnfi"nite Energy to verify Your credit background and Your references to release information	
directly to Infinite Energy;	
3.	You are a duly authorized owner or representative of the entity mentioned above;	
4.	You are 18 years of age or older; and	
5.	You agree to be bound by all statements, terms and conditions contained in this Agreement, including	
Exhibits A and B.	

Please Sign Name(s)

_______

__

____________

_

__

_

Please Print Name(s) and Title(s)

2CSCP081511

MPA

Code:

395411-366427

EXHIBIT

A:

SERVICE

LOCATIONS

Location Name:  Heritage Crossing Pool A			
Type of Seryjce Needed-- Please check one:	D Marketer Switch 0		
D New Service (Meter Set) D New Service (Turn On)			
LDC Account Name:	Heritage Crossing Pool A			
LDC Account Number:	211010319849	LDC Name: .I.EQQ		
				
Service Address:	7693 HERITAGE CROSSING WAY POOL WAY # A. REUNION		
			
Billing Address:	135 W			
	CENTRAL BLVD STE 320, ORLANDO FL 32801-2435		
MPA Code:	395411-366427			

Renewal

FL 34747-

Location Name:  Heritage Crossing Pool B			
Type of Service Needed-- Please check one:	D Marketer Switch 0		
D New Service (Meter Set) D New Service (Turn On)			
LDC Account Name:	Heritage Crossing Pool B			
LDC Account Number:	211010400144	LDC Name: IEQQ		
Service Address:	7621 HERITAGE CROSSING WAY POOL WAY# B. REUNION		
Billing Address:	135 W			
	CENTRAL BLVD STE 320 ORLANDO FL 32801-2435		
MPA Code:	395411-366427			

Renewal

FL 34747-

Location Name:  Homestead Pool	-	---	------ - - -	-----		
---	------						
Type of Service Needed-- Please check one:				D Marketer Switch	0			
D New Service (Meter Set)	D New Service (Turn On)			Renewal		
LDC Account Name:	Homestead Pool								
LDC Account Number:	211010400532				LDC Name: IEQQ				
Service Address:	7475	GATHERING DR, REUNION	FL 34747-6710				
							
Billing Address:	135 W								
		CENTRAL BLVD STE 320, ORLANDO FL 32801-2435			
MPA Code:	395411-366427								

1CSEA010109	Exhibit A: Page 1 of 2

MPA

Code:

395411-366427

Location Name:  Carriage Point Pool						
Type of Service Needed-- Please check one:			D Marketer Switch			
D New Service (Meter Set) D New Service (Turn On)		~		
LDC Account Name:	Carriage Point Pool						
LDC Account Number:	211010400342			LDC Name: .IE.C.Q			
							
Service Address:	7585 ASSEMBLY LN . REUNION FL 34747-6745			
				
Billing Address:	135 W CENTRAL BLVD STE 32	0.	ORLANDO FL 32801-2435		
					
MPACode:	395411-366427						

Renewal

1CSEA010109

Exhibit

A:

Page

2

of

2

MPA

Code:

395411-366427

Exhibit

B:

General

Terms

and

Conditions

1.

2.

3.

4.

5.

6.

7.

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

Exhibit B Version Number: 2CSEB070615

Exhibit

B:

Page

1

of

3

Exhibit

B:

General Terms and Conditions

8.

9.

10.

11.

12.

13.

14	.	

15.

16.

17	.	

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

Exhibit B Version Number: 2CSEB070615

Exhibit

B:

Page

2

of

3

Exhibit

8:

General

Terms

and

Conditions

18.

19.

20.

21.

22.

reproduction by You, Your agents, representatives, assigns, employees, owners, and any other person or		
entity acting on Your behalf, will constitute an infringement of said Intellectual Property right.		
MATERIAL BREACH -	The following events will each be deemed a material breach of this Agreement:		
non-payment  by		You;  failure  to  pay  a		deposit	assessed  under this  Agreement;  reduction  of Your		
requirements to zero for a period greater than thirty (30) days; Your early termination of this Agreement;		
Your infringement	of any Infinite Energy	Intellectual Property right; and Your insolvency, bankruptcy, or		
appointment	of a	receiver.   Once	a	material breach  has occurred , Infinite Energy may,  in  its  sole		
discretion, (a) convert Your price to Infinite Energy'sstandard variable rate; {b) terminate Your natural gas		
service; and/or (c) terminate this	Agreement.	If You commit a material breach of	this Agreement, You will		
pay all	outstanding balances and all	costs incurred by Infinite Energy as a result of the breach.  Costs		
include, but are not limited to, reasonable	attorney'sfees and	costs (including in-house legal fees), court		
costs, and any third party collection fees which Infinite Energy incurs in collection of delinquent balances		
on Your account.																							
LIQUIDATED DAMAGES -  You and Infinite Energy agree	damages, as a result	of Your material breach		
of this Agreement, would be difficult, if not impossible, to determine; therefore, if a material breach occurs,		
whether in whole or	in	part, Infinite Energy may,	in	its sole	discretion, assess, and You agree to pay,		
Liquidated Damages in an amount equal to Your Average Monthly Invoice plus Damages.		
a.	AVERAGE	MONTHLY INVOICE.	Infinite Energy shall calculate Your Average Monthly Invoice as an		
	amount equal to the sum of	one	month'saverage invoice for each account covered under this		
	Agreement.								
b.																						
	DAMAGES.		If You choose either an	Introductory or a Variable Rate, Infinite Energy waives all		
	rights to collect any damages for early termination of this Agreement.	If You choose a Fixed		
	Rate, Your damages shall be	determined by taking (1) the wholesale price of natural gas on the		
	Effective	Date	of this Agreement; subtracting (2) the wholesale price	of natural gas on Your		
	termination date; and multiplying the difference, if positive, by (3) the Contract Volume not used		
	due to early termination.																			
EXPIRATION/RENEWAL OF AGREEMENT	-	This	Agreement shall automatically renew on a month to		
month basis, unless cancelled by either Party upon thirty (30) days written notice prior to expiration of this		
Agreement.	The terms	of the renewed Agreement shall	be	the terms disclosed in this Agreement, except		
that the rate shall be the then effective standard variable rate, unless You and Infinite Energy agree to		
continue the current rate or negotiate a new rate.												
PRIVACY	INFORMATION/ CONFIDENTIALITY -Any	information pertaining to You collected by Infinite		
					
Energy during the course of providing service shall be kept	confidential.  The existence of this Agreement		
and the	terms contained herein are deemed to be	confidential.   Neither Party shall disclose directly or		
indirectly without the prior written consent of the other Party the terms this Agreement to a	third party (other		
than  the employees,  lenders,  royalty owners,  counsel,		accountants	and  other agents	of the  Party,  or		
prospective purchasers of all or substantially all	of a Party'sassets or of any rights under this Agreement,		
provided such	persons shall have agreed to keep	such	terms confidential) except for the following :		
a.	In order to comply with any applicable law, order, regulation, or exchange rule, or			
b.	To the extent	necessary for the enforcement of this Agreement.					
In the event disclosure is	required by a governmental	body, applicable law, or proceeding, the disclosing Party		
may disclose such	information to the extent so required, but shall use reasonable efforts to prevent or limit the		
disclosure of any confidential information, and shall cooperate (consistent with the disclosing Party'slegal		
obligations) with the other Party'sefforts to	obtain protective orders or	similar restraints with respect to such		
disclosure at the expense of the other	Party.	Subject	to	the limitations	on liability set forth herein, the parties		
shall be	entitled to all remedies available at	law or in equity to enforce, or seek relief in connection with this		
confidentiality obligation.	The terms of any transaction	hereunder shall be kept confidential by the parties		
hereto for one	year from the expiration of the	transaction.			
												
JURY WAIVER - Both Parties hereby irrevocably waive all rights to trial by jury.				

Exhibit B Version Number: 2CSE8070615

Exhibit

B:

Page

3

of

3

~ r-BOYDE CIVIL

N  G  I N  E  E  R  I N  G

April 13, 2017

Mr. George Flint

Reunion East COD

135 W. Central Blvd .

Suite 320

Orlando, FL 32801

6816	Hanging	Moss Road •  Orlando, Florida  32807	
		407-494-2693 •  www.BoydCivil.com	

Re:

Reunion

East

COD:

Work

Authorization for Excitement Drive Gatehouse

Dear Mr. Flint,

Boyd Civil Engineering will manned gatehouse facility

The design scope includes Water and sewer lines will architectural elements are

provide Site/ Civil Engineering Design and Construction Documents for a at the existing Excitement Drive Entrance off of CR 455.

a new gate house structure to be constructed within the existing median. be connected to the building. Existing Condition survey and design of the not included in the tasks described below.

Task 1: Engineering and Construction Documents:

$11,500

Task

2:

Permitting:

Task 2A: Osceola County:

Task 2B: TWA/ FDEP for Water and Sewer

$2,500 $1,500

Task3:

CA Services: Construction phase services include bidding assistance, review of submittals and

shop drawings, a final site visit and punch list, and permit close out.  CA services will be billed

hourly on an as needed/ as requested basis, with detailed back up of services provided.

Permitting

Fees

to

be paid directly

by

the

Reunion

East

CDD

.

Reunion

East

COD

QUALITY

E	X

PERIENCE

RESPONSIVENESS

	RESOLUTION 2017-03			
A  RESOLUTION   OF  THE  BOARD  OF  SUPERVISORS   OF  THE			
REUNIONEASTCOMMUNITYDEVELOPMENTDISTRICT			
APPROVING  A	PROPOSED  BUDGET  FOR  FISCAL  YEAR  2017-2018			
AND  SETTING				
	A  PUBLIC  HEARING  THEREON  PURSUANT  TO			
FLORIDA LAW AND PROVIDING FOR AN EFFECTIVE DATE.			
WHEREAS, the District Manager has heretofore prepared and submitted to the Board of		
Supervisors of the Reunion East Community Development District (the "Board") prior	to June		
15, 2017, a proposed operating budget for Fiscal Year 2017-2018; and			
WHEREAS, the Board has considered the proposed budget and desires to set the required		
public hearing thereon.				

NOW,   THEREFORE,   BE   IT   RESOLVED	
SUPERVISORS	OF	THEREUNION	
DEVELOPMENT DISTRICT:	

BY THE EAST

BOARD OF COMMUNITY

1.

The operating budget proposed by the District Manager for Fiscal Year 2017-2018 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said budget.

2.	A public hearing on said approved budget is hereby declared and set for the following date, hour and location:

DATE:	August 10, 2017

HOUR:

2:00PM

LOCATION:	Heritage Crossing Community Center

7715 Heritage Crossing Way

Reunion, Florida

3.

The District Manager is Osceola County at least

hereby directed to submit a copy of the proposed budget to 60 days prior to the hearing set above.

4.

5.

Notice of this public hearing shall be published in the law.

In accordance with Section 189.016, Florida Statues, directed to post the approved budget on the District's the budget hearing date as set form in Section 2.

manner prescribed in Florida

the District's Secretary is further website at least two days before

6.

This Resolution shall take effect immediately upon adoption.

PASSED AND

ATTEST:

ADOPTED

THIS

DAY OF -----, 2017.

BOARD  OF  SUPERVISORS  OF  THE
REUNION	EAST	COMMUNITY
DEVELOPMENT DISTRICT

By:

Secretary

Its:

__

___

____

_

This

item

will

be

provided under

separate cover

IN THE CIRCUIT COURT OF THE NINTH JUDICIAL CIRCUIT IN AND FOR OSCEOLA COUNTY, FLORIDA CIVIL ACTION

WILMINGTON TRUST, NATIONAL ASSOCIATION, AS SUCCESSOR TRUSTEE TO CITIBANK, N.A. AS TRUSTEE FOR BEAR STEARNS ALT-A TRUST 2007-3, MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-3, Plaintiff,

By.·----

---------

vs.	CASE NO.: 2017 CA 000674 MF		
	DIVISION:		

CARMEN CINTRON A!K/A CARMEN F.		
al,	__/		
Defendant(s).			
_______			

CINTRON, et

NOTICE OF DROPPING DEFENDANTS

Plaintiff, Wilmington Trust, National Association, as Successor Trustee to Citibank, N.A. as Trustee for Bear Steams Alt-A Trust 2007-3, Mortgage Pass-Through Certificates, Series 2007-3, hereby

dismisses the following parties, pursuant to Rule

1.250, Fla.

R.

Civ.

P.:

Reunion East Community

Development District,

from the above-styled action without prejudice.

I parties on

HEREBY CERTIFY that a true and correct the attached service list by mail or eService

copy of on this

the foregoing has been furnished to all
I ~?  day of April, 2017 .

Albertelli Law

P.O. Box 23028

Tampa, FL  33623

(813)	221-4743

(813)	221-9171 facsimile

eServic  .  s rvealaw c. albertellilaw.com

-

16-004011

Teodora

Florida Bar

Siderova

#  125470

Reunion East and West CDDs Action Items

Reunion East

Item#

1

2

3

4

5

6 7 8

Meeting

Assigned

3/14/11

2/12/15

8/13/15

2/9/17

2/9/17

2/9/17 3/16/17 4/13/17

Action Item

lrriqation Turnover

Research Signalization of Reunion

Entrance

Horse Stable Options Evaluation

Resident Use of Heritage Crossing

Community Center

Research Costs of Staffed Gate at

Excitement Drive

Improved Signage for Excitement Drive lndicatinq Resident Only Gate Allocation of 532 Costs Signage on CDD Property

Assigned To:	Date Due	Status		
Developer		In Process		
Boyd		In Process		
Flint/Carpenter		On Hold		
Flint		On Hold		
Boyd		In Process		
Flint		In Process		
				
Scheerer/d'Adesky		In Process		
Flint		In Process		

Comments Awaiting TWA Response 60% Design to be presented at 5/11/17 meetinq. Pending discussions with Resort re: MSA. Pending discussions with Resort re: MSA. Proposal deferred to 5/11/17 meeting. Engineer to have meeting with County. Proposal to be presented at 5/11 /17 meeting.

Item#

1

Meeting

Assigned

8/11/16

	Reunion West					
Action Item	Assigned To:	Date Due	Status	Comments		
Research Signlalization of Reunion				60% Design to be		
				presented at 5/11 /17		
Entrance						
	Boyd		In Process	meeting.		

revised 5/4/201 7

Reunion East

Community Development District

Summary of Check Register

April 1, 2017 to April 30, 2017

Fund	Date	
General Fund	4/5/17	
	4/7/17	
	4/21/17	
	4/25/17	
	4/28/17	

Replacement & Maintenance	4/21/17	

Payroll	April 2017

Carlton Grant III

Donald Harding

John Dryburgh

Mark Greenstein

Stven Goldstein

CheckNo.'s 3600 3601-3605 3606-3616 3617-3618 3619-3620

23

50357 50358 50359 50360 50361

$ $ $ $ $

$

$

$

$ $ $ $ $

$

$

Amount		
8,365.22		
75,113.66		
23,697.31		
193,734.51		
509.53		
301,420.23		
7,500.00		
7,500.00		
184.70		
184.70		
184.70		
184.70		
184.70		
923.50		
309,843.73	j	

AP300R *** CHECK

DATES

04/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
04/30/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A REUNION  EAST  CDD

CHECK

REGISTER

RUN

5/04/17

PAGE

1

CHECK	VEND#
DATE

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

STATUS

AMOUNT

•.•• CHECK •.•••	
AMOUNT	#	

4/05/17	00049	

4/03/17 4/03/17 4/03/17 4/03/17 4/03/17 4/03/17 4/03/17 4/03/17

403	201704	310-51300-34000		
MANAGEMENT  FEES  APR17		
403	201704	310-51300-35100		
INFORMATION  TECH  APR17		
403	201704	310-51300-31300		
DISSEMINATION  FEE  APR17		
403	201704	310-51300-51000		
OFFICE	SUPPLIES	APR17		
403	201704	310-51300-42000		
POSTAGE	APR17	310-51300-42500		
403	201704			
COPIES	APR17			
403	201704	310-51300-41000		
TELEPHONE  APR17			
404	201704	320 - 53800-12000		
FIELD  MANAGEMENT  APR17		
		GOVERNMENTAL		

MANAGEMENT

SERVICES

* * * * * * * *

3,582.08 183.33 416.67 20.90 21.61 81.15 29.23 4,030.25

8,365.22	003600	

4/07/17	00074	

4/07/17	00125	

3/31/17	160871	201703	320-53800-47000					
3/31/17	AQUATIC	PLANT	MGMT-MAR17					
	160871	201703	300-13100 -10100					
	AQUATIC	PLANT	MGMT-MAR17					
			APPLIED	AQUATIC	MANAGEMENT,	INC.		

3/29/17	33604	201703  310-51300-32200	
	FY16	AUDIT  SERVICES	

*							78.75							
														
*							46.25							
														
-	-	-	-	-	-	-	- -	-	-	-	125.00	003601		
											- -  -			
*					5,000.00							

4/07/17	00054	

- - - 1/13/17

1/13/17

-

- - - - 2017APR
SECURITY 2017APR SECURITY

- -  -  -	- - -  - -	MCDIRMIT		
		-  -		
201704	320-53800-34500		
SERVICES  APR17			
201704	300-13100-10100		
SERVICES  APR17			

DAVIS

-	-	-	-	-	- -  -  -	-	-	5,000.00	003602		
								-  -  -  -			
*					7,350.00						
											
*					4,316.66						

4/07/17	00154	

- - -	-	-  -  -	-  -	-  - -	-  -  -	-  -	REUNION		
							- -		
4/01/17		5839	201704	320-53800-48000		
4/01/17		LANDSCAPE	CONSULTING	APR			
		5839	201704	300-13100 -10100		
		LANDSCAPE	CONSULTING	APR			

RESORT

&

CLUB

MASTER

ASSOC.

-	-	-	-	-	- - -  -	-	11,666.66	003603		
							-  -  -  -  -			
*					2,047.50					
										
*					1,202.50					

4/07/17	00030	

- - -	-	-  -  -	-  -	-  -	SUNSCAPE		
					- - -  -  -  -  -  -		
4/01/17		154919	201704	320-53800-47300		
4/01/17		LANDSCAPE	CONTRACT-APR17		
		154919	201704	300-13100 -10100		
4/01/17		LANDSCAPE	CONTRACT-APR17		
		154919	201704	330-53800 -47300		
		LANDSCAPE	CONTRACT-APR17		

CONSULTING

-	-	-	-	-	-  -  -  -	-	-	3,250.00	003604		
								- -  -  -			
*					34,140.24						
											
*					20,050.61						
											
*					881.15						

YELLOWSTONE  LANDSCAPE

55,072.00	003605	

REUE

REUNION

EAST

TVISCARRA

AP300R *** CHECK

DATES

04/01/2017

-

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER
04/30/2017  ***	REUNION  EAST-GENERAL  FUND
BANK  A  REUNION  EAST  CDD

CHECK

REGISTER

RUN

5/04/17

PAGE

2

CHECK	VEND#	
DATE		
4/21/17	00092	

4/21/17	00129	

4/21/17	00134	

•.•.• INVOICE ..•••••• EXPENSED  TO...	SUB		VENDOR	NAME		
DATE		INVOICE		YRMO		DPT	ACCT#		SUBCLASS			
3/31/17		033117		201703		320-53800-41000				
3/31/17		HC	PHONE	LINE	4574	MAR17						
		033117		201703		300-13100 -10100				
3/31/17		HC	PHONE	LINE	4574	MAR17						
		033117		201703		330-53800 -41000				
3/31/17		HC	PHONE	LINE	9758	MAR17						
		033117		201703		330-53800 -41000				
		HC	PHONE	LINE	9867	MAR17	REUNION  RESORT			
-  -  -	-	- -	-	-	- -  -	-	- -	-	- -				
										-	-				
3/28/17		4030			201703		320-53800-53000				
3/28/17		RMV&REINST.PAVE/RMV  ROOTS						
		4030			201703		300-13100- 10100				
4/10/17		RMV&REINST.PAVE/RMV	ROOTS						
		4034			201704		320-53800- 53000				
4/10/17		RMV	5	SECT/RPLC	3000	PSI						
		4034			201704		300-13100 -10100				
		RMV	5	SECT/RPLC	3000	PSI	BERRY	CONSTRUCTION	INC.		
-  -  -	-	-  -	-	-	-  - -	-	- -	-	-  -					
										- -				
4/10/17		1496			201703		310-51300-31100				
		PERMIT  TRANSFER/COD	MTG						

STATUS						AMOUNT			•..• CHECK •••.•		
											AMOUNT	#		
*						34.78						
														
*						20.42						
														
*						55.20						
*						55.20						
														
											165 . 60	003606		
*						189.00						
														
*						11	1.	00						
														
*					1,	890 . 00						
														
*					1,	110.00						
														
-	-	-	-	-	-	-	-	-	-	-	3,300.00	003607		
											-  - - -			
*					4,302.51						

4/21/17	00157	

-  -  -	-	-	- -  -	-  -  -  -	- -  -	- -	BOYD		
							-  -		
2/22/17		170254	201702	320-53800-47400		
2/22/17		1	TURKEY	OAK/10	LIVE	OAKS			
		170254	201702	300-13100-10100		
		1	TURKEY	OAK/10	LIVE	OAKS			

CIVIL

ENGINEERING

-	-	-	-	-	-	-  - -	-	-	4,302.51	003608		
									-  - -  -			
*						756.00						
												
*						444.00						

4/21/17	00010	
4/21/17	00144	

4/21/17	00011	
4/21/17	00119	

-  -  -	-	-  -  -  -	- -  - -	-  - - -  -  -	ENVIRO	TREE  SERVICE	LLC			
					-						
4/04/17		5-758-21	201703	310-51300-42000						
		DELIVERY	03/29/17	FEDEX						
											
4/05/17		16531-10	201704	320-53800-47700						
4/05/17		RPLC  CAPACITOR/RMV  JUMPER							
		16531-10	201704	300-13100-10100						
		RPLC  CAPACITOR/RMV  JUMPER	FRANK'S	AIR  CONDITIONING,	INC.		
									
4/10/17		15477	201704	310-51300-31400						
		ARBITAGE	SER2005-02/28/17	GRAU	& ASSOCIATES				
-  - - -	-  -  - -	- - - -	-  - - -  -  -						
				-						
4/12/17		76372	201703	310-51300-31500						
		AGENDA/AGREEMENT/FIN.RPRT	LATHAM,SHUKER,EDEN	& BEAUDINE,LLP		

-	-	-	-	-	-	-	-  -	-		1,200.00	003609		
														
*							26.91							
														
-	-	-	-	-	-	-	-  -	-			26.91	003610		
														
*						181.44							
														
*						106.56							
-	-	-	-	-	-	-	- -	-	-	-	288.00	003611		
											- -  -			
*						600.00							
														
											600.00	003612		
*					2,277.02							
														
										2,277.02	003613		

REUE

REUNION

EAST

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
***  CHECK	DATES	04/01/2017	-	04/30/2017  ***					
					REUNION	EAST-GENERAL	FUND				
					BANK  A	REUNION  EAST	COD				

RUN	5/04/17	PAGE	3	

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

AMOUNT

.••• CHECK ••.••	
AMOUNT	#	

4/21/17	00092	

4/21/17	99999	
4/21/17	00060	

3/31/17		DUKE-DUK	201702	320-53800-43000			
3/31/17		DUKE	ENERGY  #54512		29301			
		DUKE-DUK	201702	320-53800 -43000			
3/31/17		DUKE	ENERGY  #64321-61161			
		RECDDREE	201703	320-53800 -46200			
3/31/17		POOL	CLEANING	SERVS-MAR17			
		RECDDREE	201703	300-13100-10100			
3/31/17		POOL	CLEANING	SERVS-MAR17			
		TOHO-TOH	201702	320-53800- 43100			
3/31/17		TOHO	METER#49005514-FEB17			
		033117A	201703	320-53800-41000			
3/31/17		CP	PHONE	LINE	2365		MAR17			
		033117A	201703	300-13100 -10100			
3/31/17		CP	PHONE	LINE	2365		MAR17			
		033117A	201703	320-53800 -41000			
3/31/17		HS	PHONE	LINE	9325		MAR17			
		033117A	201703	300-13100 -10100			
3/31/17		HS	PHONE	LINE	9325		MAR17			
		033117A	201703	320-53800 -41000			
3/31/17		HS	PHONE	LINE	9385		MAR17			
		033117A	201703	300-13100 -10100			
		HS	PHONE	LINE	9385	.	MAR17			
-  -  -	-	-  -	-	-	- - -	- -	-	REUNION	RESORT		
								-  - - -  -			
4/21/17		VOID			201704	000-00000-00000			
		VOID	CHECK			******INVALID		
										
3/06/17		303997		201703	320-53800-46200			
3/06/17		RPR	NICHE/RPLC	PILOT  SCRW			
		303997		201703	300-13100-10100			
3/08/17		RPR  NICHE/RPLC  PILOT  SCRW			
		304027		201703	320-53800-46200			
		TRBLSHT	SYSTM/RPLC	0-RING			

VENDOR

NUMBER******

* * * * * * * * * * *

C

* * *

231.38

575.10

2,079.00

1,221.00

363.39

34.78

20.42

34.78

20.42

34.78

20.42

.oo

109.90

64.55

144.87

4,635.47	003614	
.oo	003615	

3/08/17 3/08/17 3/08/17

304027 TRBLSHT 304028 TRBLSHT 304028 TRBLSHT

201703 300-13100-10100 SYSTM/RPLC 0-RING 201703 320-53800-46200 PUMP/RMV DEBRIS

201703 300-13100-10100 PUMP/RMV DEBRIS

* * *

85.08

105.53

61.97

3/16/17 3/16/17 3/21/17

304158 TRBLSHT 304158 TRBLSHT 304201 INST.15

201703 320-53800-46200 HEATER/RESET SWTC
201703	300-13100-10100	
HEATER/RESET  SWTC	
201703	320-53800-46200	
MIN  TIMER/EQUILZR	

* * *

135.	45	
79.55	
239.21	

REUE  REUNION  EAST  TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	04/01/2017	-						
				04/30/2017  ***	REUNION	EAST-GENERAL	FUND				
					BANK  A	REUNION  EAST	CDD				
CHECK	VEND#	•••.. INVOICE ••..•.•. EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN	5/04/17	PAGE	4	
	AMOUNT	.••• CHECK .••••	
		AMOUNT	#	

3/21/17 3/21/17 3/21/17 3/22/17 3/22/17 3/23/17 3/23/17 3/28/17 3/28/17 3/28/17 3/28/17 3/28/17 3/28/17 3/28/17 3/28/17 3/30/17 3/30/17

304201			201703	300-13100-10100		
INST.15		MIN  TIMER/EQUILZR		
304202			201703	320-53800-46200		
RPLC	IMPEL/DIF/SHAFT/EQZR		
304202			201703	300-13100-10100		
RPLC	IMPEL/DIF/SHAFT/EQZR		
304223			201703	320-53800-46200		
INSPECT	TERR.SPA  JETS		
304223			201703	300-13100-10100		
INSPECT	TERR.SPA  JETS		
304235			201703	320-53800-46200		
TRBLSHT		HEATER/RPL  9  BURN		
304235			201703	300-13100-10100		
TRBLSHT		HEATER/RPL  9  BURN		
304322			201703	320-53800-46200		
RPLC	CAR.PT.  15	MIN  TIMER		
304322			201703	300-13100-10100		
RPLC	CAR.PT.  15	MIN  TIMER		
304323			201703	320-53800-46200		
REPAIR	TERR.VACUUM  PUMP		
304323			201703	300-13100-10100		
REPAIR	TERR.VACUUM  PUMP		
304324			201703	320-53800-46200		
INST.NEW  STRAINER  HOUSING		
304324			201703	300-13100-10100		
INST.NEW  STRAINER  HOUSING		
304385			201703	320-53800-46200		
TRBLSHT		HEATER/RPLC  SENSR		
304385			201703	300-13100-10100		
TRBLSHT		HEATER/RPLC  SENSR		
304348	15		201703	320-53800-46200		
RPLC			MIN  THERAPY  TIMER		
304348			201703	300-13100-10100		
RPLC	15		MIN  THERAPY  TIMER		
				SPIES		

POOL

LLC

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

140.49		
246.61		
144.84		
105.53		
61.97		
566.69		
332.81		
132.58		
77.87		
335.10		
196.80		
1,884.96		
1,107.04		
185.82		
109	.13		
155.89		
91.56		
	6,901.80	003616	

4/25/17	00103	

4/25/17	04252017	201704	300-20700-10000					
	FY17	DEBT  SERVICE  SER15A					
				REUNION	EAST	CDD	C/0	USBANK	

*

191,753.94		
191,753.94	003617	

4/25/17	00103	
4/28/17	00129	

4/25/17	04252017	201704	300-20700-10500		
	FY17	DEBT  SERVICE  SER15-1		
				REUNION	EAST	
4/19/17	4035		201704	320-53800-46200		
	RPLC	SPA	TILES	HER.CROS.B		

CDD

C/0

USBANK

*

*

1,980.57		
1,980.57	003618	
179.55		

REUE  REUNION  EAST  TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	04/01/2017	-						
				04/30/2017  ***	REUNION	EAST-GENERAL	FUND				
					BANK  A	REUNION  EAST	CDD				
CHECK	VEND#	••..• INVOICE ••••••.• EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN	5/04/17

AMOUNT

PAGE	5	
•••. CHECK ••••.	
AMOUNT	#	

4/28/17

00010

4/19/17	4035	201704	300-13100-10100			
	RPLC  SPA	TILES	HER.CROS.B			
			BERRY	CONSTRUCTION	INC.	
4/18/17	5-773-94	201704	310-51300-42000			
	DELIVERY	04/07/17			
			FEDEX			

*

*

105.45

224.53

285.00	003619	
224.53	003620	

TOTAL	FOR	BANK  A	301,420.23	
TOTAL	FOR	REGISTER	301,420.23	

REUE

REUNION

EAST

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	04/01/2017	-							
				04/30/2017  ***	REUNION	EAST-R&M						
					BANK  C	REUNION  EAST	R&M				
CHECK	VEND#	...•• INVOICE •••••..• EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#  SUB	SUBCLASS				
											
4/21/17	00010	11/01/16	I-16020A	201611	320-53800-53200				*		
			532  SIGNALIZATION							
		11/01/16								
			I-16020A	201611	300-13100-10100				*		
			532  SIGNALIZATION							
				LEFTWICH	CONSULTING	INC.			

RUN	5/04/17	
	AMOUNT	
	4,725.00	
	2,775.00	

PAGE	1	
•••. CHECK .••..	
AMOUNT	#	

7,500.00	000023	

TOTAL	FOR	BANK  C	7,500.00	
TOTAL	FOR	REGISTER	7,500.00	

REUE

REUNION

EAST

TVISCARRA

•

•

•

•

•

•

•

•

•	•   •   •

•	•		

•••••

•

Reunion East

Community

Development

District

Unaudited Financial

Reporting

March 31, 2017

•

•	•

•

•

•

•

•

•	•

•

•

•

•

•

1

2

3

4

5

6

7

8

9

10

11-12

Table of Contents

Balance Sheet

General Fund Income Statement

Replacement & Maintenance Income Statement

Debt Service Series 2002A-2	Income Statement	

Debt Service Series 2005	Income Statement	

Debt Service Series 2015A Income Statement

Debt Service Series 2015-1	Income Statement	

Debt Service Series 2015-2 Income Statement

Debt Service Series 2015-3	Income Statement	

Capital Projects Series 2005 Income Statement

Month to Month

13-14

FY17

Assessment Receipt Schedule

Reunion East

COMMUNITY DEVEWPMENT DISTRICT

COMBINED BALANCE SHEET

March 31, 2017

~ CASH CUSTODY ACCOUNT STATE BOARD OF ADMINISTRATION INVESTMENTS SERIES 2002A·2 Reserve Revenue SERIES 2005 Reserve Revenue Construction SERIES 2015A Reserve Revenue Prepayment SERIES 2015-1 Reserve Revenue SERIES 2015-2 Reserve Revenue Prepayment SERIES 2015-3 Revenue DUE FROM DEVELOPER DUE FROM REUNION WEST DUE FROM GENERAL FUND

DUE FROM OTHER

TOTAL ASSETS

T1TABTI,JTJES• ACCOUNTS PAYABLE CONTRACTS PAYABLE CUSTOMER DEPOSIT DUE TO DEBT 2015A DUE TO REUNION WEST ACCRUED INTEREST PAYABLE 2002A-2 ACCRUED PRINCIPAL PAYABLE 2002A-2 ACCRUED INTEREST PAYABLE 2005 ACCRUED PRINCIPAL PAYABLE 2005 FUNQ EQUITY; FUND BALANCES: ASSIGNED UNASSIGNED RESTRICTED FOR DEBT SERVICE 2002A-2 RESTRICTED FOR DEBT SERVICE 2005 RESTRICTED FOR DEBT SERVICE 201 SA RESTRICTED FOR DEBT SERVICE 2015-1 RESTRICTED FOR DEBT SERVICE 2015-2 RESTRICTED FOR DEBT SERVICE 2015-3 RESTRICTED FOR CAPITAL PROJECTS

TOTAL LIABILITIES & FUND EQUITY & OTHER CREDITS

	Replacement	
General	& Maintenance	
$1,170,394	$275,533	
$460,047		
	$2,521,551	

--			
-	--		
-·	--		
--			
-·			
-·			
--	- -		
--			
-·			
$14,364			
$150,302	$51,783		
·-			
$3,353			
$1,798,460	$2,848,867		
$24,934	$7,500		
$1,323	-		
$15,000			
$5,000	-		
$30,048			
--			

$242,752	$2,841,367		
$1,479,404			
-·	--		
-·			
-·	--		
--			
--	--		
--			
$1,798,460	$2,848;!67		

Debt			
Service		
		--	
		$3	
$1	SS,537	
		$4	
$223,725	
		-	
$175,000	
$2,126,908	
		$0	
$345,275	
$574,297	
$374,013	
$556,789	
	$3	,305	
$253,334	
	$5,000	
$4,793,189	

		-	
		-	
$1,468,196	
$1,685,000	
$1,015,000	
$1,160,000	
		--	
($2,997,657)	
($1	,9	51,271)	
$2,306,908	
$919,572	
$934, 107	
$253 ,334	
$4,793,189	

Capital

Prolects

-- --

$10

- -

-- --

--
·---

$10

- - - -

-- ·-

-- --

-

- -

$10

$10

(Memorandum Only)	
2017				
$1,445,927	
	$460,047	
$2,521,551	
			$3	
	$155,537	
			$4	
	$223,725	
			$10	
	$175,000	
$2,126,908	
			$0	
	$345,275	
	$574,297	
	$3	74,013	
	$556,789	
		$3,305	
$253,334	
	$14,364	
$202,086	
		$5,000	
		S3,353	
$9,440,525	
	$32,434	
		$1,323	
	$15,000	
		$5	,000	
	$30,048	
$1,468,196	
$1,685,000	
$1	,015,000	
$1	, 160,000	
$3,084, I 19	
$1,479,404	
($2,997,657)	
($1,951 ,271)	
$2,306,908	
$919,572	
S934,107	
$253,334	
			$10	
$9,440,525	

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND		
Statement of Revenues & Expenditures	
For The Period Ending March 31,	2017	
ADOPTED	PRORATED BUDGET	
BUDGET	THRU 3/31117	

ACTUAL

THRU 3/31/1 7	VARIANCE

Special Assessments - Tax Collector

Special Assessments - Direct

lnleresl

Miscellaneous Income

Rental Income - Base

Rental Income • Operating Expenses/CAM

TOTAL REVENUES

EXPENDITURES·

APMINTSTIIA TIVE:

Supen•isor Fees

$1,092,735

$932,027

$250

$5,964

$47,925

$42,338

$2.121.239

$874,239	
$691,425	
S125	
$2	,982	
$23 ,963	
$21,169	
$1.613.903	

	$874,239	$0	
$695,215	$3.790	
	$264	$139	
	Sl,342	($1,640)	
	$11,475	($12,488)	
	$9,267	($11,902)	
$1	591.802	1$22. IOt , I	

FICA		
Engineering		
Attorney		
Trustee Fees		
Arbitrage		
Collection Agcnl		
Dissemination		
Property Appraiser Fee	
Property Taxes		
Annual Audil		
District Management Fees	
Information Technology	
Telephone		
Postase		
Printing & Binding		
Insurance		
Legal AdYcrtising		
Other Current Charges	
Ofr.ce Supplies		
Travel Per Diem		
Dues, Licenses & Subscriptions	
TOTAL ADMTNTSTRA11VE	
MAINTENANCE-SHARED EXPENSES·	
Field Management		
Facility Lease Agreement	
Telephone		
Electric		
Water & Sewer		
Gos		
Pool & Fountain Maintenance	
Environmental		
Property Insurance		
Irrigation Repairs		
Landscape Contract		
Landscape Conlingency	
Landscape Consulting	
Gate and Gatehouse Expenses	
Roadways/Side,,·alks		
Lighling		
MSA Buikiing Repairs	
Pressure Washing		
Maintenance (Inspections)	
Pest Control		
Security		
COMMlJNITYCENTER:	
Landscape		
Telephone		
Electric		
Water & Sewer		
Gas		
Maintenance {Jnspections)	
MAINTENANCE-DIRECT EXPENSES.·	
Irrigation System Operations	
Opemting Rcscn·cs		
Transfer Out		
TOTAL MAINTENANCE	
TOTAL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE -	Beginning	
FUND BALANCE-	Ending	

$12,000

$918

$6,000

$35,000

$22,000

$3,600

$5.000

$5,000

Sl,000

$400

$5,400

$42.985

$2,200

$300

$3,500

$2,500

$14,600

$1,500

$600

$100

$500

$175

$165.677

$48,363

$36,823

$5,600

$406,000

$43,400

$63,000

$122,100

$7,000

$30,100

$8,750

$543,403

$27,17S

$27,300

$22,400

$32,480

$5,600

$28.000

$28,000

$1,225

$508

$98,000

$16,000

$1,500

$33,000

$4,200

$500

$1,250

$100,000

$100,000

$113 ,482

$1.955.562

$2.121.239

$0

$0

so

$6,000	
$459	
$3,000	
$17,500	
		$0	
		$0	
$5	,000	
$2	,500	
$1,000	
$400	
$5,400	
$21,493	
$1,100	
$150	
$1,750	
$1,250	
$14,600	
$750	
$300	
$250	
$250	
$175	
$83.326	
$24,182	
$18,412	
$2,800	
$203,000	
$21 ,700	
$31	,500	
$61,250	
$3,500	
$30,100	
$4,375	
$271 ,702	
$13,589	
$13,650	
$11,200	
$16,240	
$2	,800	
$14,000	
$14,000	
$613	
$214	
$49,000	
$8,000	
$750	
$16,500	
$2,100	
$250	
$625	
$50,000	
$10,000	
$113,482	
$1.049.572	
SJ.132.898	

$6,000 $459 $6,198 $24,200 $0 $0 $5,000 $2,500 $783 $42 $5,000 $21,492 $1.100 $110 $1,542 $538 $13,453 $271 $0 $126 $0 $175

$88.989

$24.182 $0 $2,556 $193,787 $25,271 $21 ,263 $56,713 $1.713 $28,944 $2,222 $223,601 $1,827 $15,984 $8.572 $13,069 $3.293 $3,401 $378 $491 $0 $44,100

$5,771 $662 $9,480 $1,141 $126 S505

$0 so
SI 13.482

$802.535

$891.525

$700.277

$1.021.878

$1.722.156

	$0	
	so	
($3,198)	
($6,700)	
	$0	
	$0	
	$0	
	($0)	
$217	
$358		
$400		
	$0		
	$0		
	$40		
$208		
$712		
$1,147		
$479		
$300		
$124		
$250		
	$0		
$5663	11	
	$0		
$18,412		
$244		
$9,213		
($3,	571)	
$10,237		
$4,137		
$1,787		
$1 , 156		
$2, 153		
$48, 100		
$11,762		
($2,334)	
$2,628		
$3,171		
($493)	
$10,599		
$13,622		
$121		
$254		
$4,900		
$2,229		
$88		
$7,020		
$959		
$124		
$120		
$10,000		
$50,000		
	$0		
s241_031	I	
s241.in	I	

2

REVENUES:

Transfer	In	
Interest		
TOTAL	REVENUES	
EXPENDITURES:	
Building Improvements	
Signage		
Pool Furniture	
Pool Repair & Replacements	
Landscape lmprovements	
TOT AL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE - Beginning	
FUND BALANCE - Ending	

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT		
REPLACEMENT & MAINTENANCE FUND		
Statement	of Revenues &	Expenditures		
For The Period Ending March 31,2017			
	ADOPTED		PRORATED		
	BUDGET		THRU 3/31/17		
	$113,482	$113,482		
I		$5,000	$2,500		
	$118482	$115,982		
				
		$84,700	$42,350		
			$0	$0		
		$7,700	$3,850		
		$24,500	$12,250		
		$49,000	$24,500		
	$165 900	$82 950		
	1$47,418 )			
	$3	309	032			
	$3 261,614			

ACTUAL			
THRU 3/31117			
$113,	482	
$11	,766	
$125 248	
$3,	i82	
$4,725	
$6,005	
$6,297	
$82,61 I	
$102.819	
s22:429	
$2,818 938	
$2,841	367	

VARIANCE		
$0		
$9,266		
$9 266	1	
$39,169		
($4,725)	
($2,155)	
$5,953		
($58,111)	
($19,869		

3

REVENUES:		
Special Assessments		
Interest		
TOTAL  REVENUES		
EXPENDITURES:		
Interest Expense 11/01		
Principal Expense 05/01		
Interest Expense 05/01		
TOT AL EXPENDITURES		
OTHER FINANCING SOURCES 1JJSES	1	
Transfer In (Out)		
Other Debt Service Costs		
TOTAL OTHER		
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE - Beginning		
FUND BALANCE - Ending		

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2002A-2	
Statement of Revenues & Expenditures	
For The Period Ending March 31	, 2017	
ADOPTED	PRORATED	
BUDGET	THRU 3/31/17	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
so	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	so	
$0		
$0		
$0		

ACTUAL				
THRU 3/31/17	VARIANCE			
$0	$0		
$209	$209			
$209	$209	1		
				
$0	$0			
so	$0			
$0	$0	I		
$0	so			
				
$0	$0			
($14,697)	($14,697)		
1$14 697 1	($14.697!1		
1$14488 )				
($2 983,169)				
( $2 997 657 1				

4

REVENUES:

Special Assessments

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense I 1/0 I

Principal Expense 05/0 I

Interest Expense 05/0 I

TOTAL EXPENDITURES

OTHER flNANCING SOURCES !USES)

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2005		
Statement of Revenues & Expenditures	
For The Period Ending March 31, 2017	
ADOPTED	PRORATED	
BUDGET	THRU3/31/17	
$0	$0	
$0	$0	
$0	$0	
so	so	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0		
$0		
so		

ACTUAL	
THRU 3/31/17	
	$0	
	$275	
	$275	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$275	
($1	,95 1,546)	
($1,951 ,271)	

VARJANCE		
$0		
$275		
$2751	
$0		
$0		
$0		
so	I	
$0		
$0		
so	I	

5

REVENUES:			
Special Assessments - Tax Collector		
Interest			
TOTAL  REVENUES		
EXPENDITURES:			
Special Call I l/01			
Interest Expense 11/01		
Principal Expense 05/01		
Interest Expense 05/0	J		
TOTAL EXPENDITURES		
OTHER FINANCING SOURCES	(USES)	
Transfer In (Out)			
Other Debt Service Costs		
TOTAL OTHER			
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE-	Beginning		
FUND BALANCE -	Ending		

Reunion East		
COMMUNITY DEVELOPMENT DISTRICT	
Debt Service 2015A		
Statement of Revenues & Expenditures	
For The Period Ending March 31, 2017		
ADOPTED	PRORATED	
BUDGET	THRU 3/31/17	
$2,568,595	$2,053,240	
$100	$50	
$2,568 695	$2053 290	
$0	$0	
$714,525	$714,525	
$1 , 170,000	$0	
$714,525	$0	
$2 599 050	$714 525	
$0	$0	
$0	$0	
$0	$0	
($30 355 1		
$776.940		
$746 585		

ACTUAL	
TIIRU 3/3 I /17	
$2,053,240	
	$677	
$2,053 918	
	$5,000	
$714,525	
	$0	
	$0	
$719 525	
	$0	
	$0	
	$0	
$1	334.393	
$972 516	
$2	3061908	

VARIANCE

$0 $627

$627

($5,000) $0 $0 $0

!$5,000l

$0 $0

$0

I

i

6

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-1

Statement of Revenues & Expenditures

For The Period Ending March 3 I , 20 I 7

REVENUES:		
Special Assessments• Tax Co llector	
Special Assessmenls -	Direct Billed	
lnterest		
TOTAL REVENUES	
EXPENDITURES:		
Special Call 11/01		
lnleresl Expense I 1/01		
Pri ncipal Expense 05/01	
Interest Expense 05/0 I		

ADOPTED

BUDGET

$26,531 $664,019 $0

$690 550

$0 $228,525 $230,000 $228,525

PRORATED		
THRU 3/31/17		
$21,208	
$492,233	
	$0	
$513	441	
	$0	
$228,525	
	$0	
	$0	

ACTUAL		
THRU 3/31/17		
$21	,208	
$494,905	
$200	
$516,313	
$5,000	
$228,525	
	$0	
	$0	

VARIANCE

so $2,672 $200

$2,872 1

($5,000) $0 $0 $0

TOTAL EXPENDITURES

OTHER FINANCING SOURCES ruSESl

Transfer In (Out)

Other Debi Service Cosls

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE . Beginning

FUND BALANCE - Ending

$687 050	$228,525	

$0	$0	
$0	$0	
$0	$0	
$3 500		
$294.746		
$298 .246		

$233	525	
	$0	
	$0	
	$0	
$282,788	
$636.785	
$919	572	

($5 00011

$0 $0

$0

7

REVENUES:

Specia1 Assessments - Direct Billed

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense J J /0 I

Principal Expense 05/01

Interest Expense 05/01

Special Call 05/01

TOTAL EXPENDITURES

OTHER FINANCING SOURCES IUSESl

Transfer In (Out)

Other Debt Setvice Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT		
Debt Service 2015-2			
Statement of Revenues & Expenditures		
For The Period Ending March 31, 2017			
ADOPTED	PRORATED		
BUDGET	THRU 3/31 /I 7		
$748,025	$554,913	
$0		$0	
$748 025	$554	913	
$272,415	$272,415	
$205,000		$0	
$272,415		$0	
$0		$0	
$749 830	$272,415	
$0		$0	
$0		$0	
so		so	
($1.805 )			
$276.696			
$274,891			

ACfUAL

THRU3/31/17

$556,514 $188

$556 .702

$272,415 $0 $0 $0

$272415

$0 $0

so

$284.287

$649,820

$934,107

VARIANCE		
$1,601		
$]88		
$1.789	I	
$0		
$0		
so		
$0		
so	I	
$0		
$0		
so		

8

REVENUES:

Special Assessments - Direct Billed

Interest

TOTAL  REVENUES

EXPENDITURES:

Interest Expense l 1/01

Principal Expense 05/01

Interest Expense 05/01

TOTAL EXPENDITURES

OTHER FINANCING SOURCES (USES)

Transfer In (Out)

Other Debt Service Costs

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

Reunion East			
COMMUNITY DEVELOPMENT DISTRICT		
Debt Service 2015-3			
Statement of Revenues & Expenditures		
For The Period Ending March 31, 2017			
ADOPTED	PRORATED		
BUDGET	THRU 3/31/17		
$336,265	$249,454	
$0		$0	
$336 ,265	$249,454	
$112,530	$112,530	
$115,000		$0	
$112,530		$0	
$340 060	$] 12	530	
$0		$0	
$0		$0	
$0		$0	
($3 795 1			
$115 275			
$1] 1 480			

ACTUAL THRU 3/3 l/17

$250,174 $22

$250,196

$] 12,530 $0 $0

$112-530

$0 $0

$0

$1371666

$115 .668

$253 334

VARIANCE		
$720		
$22		
s141	1	
$0		
$0		
$0		
so	I	
$0		
$0		
so	I	

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending March 31, 2017

REVENUES:

Interest

TOTAL  REVENUES

EXPENDITURES:

Capital Outlay

TOTAL EXPENDITURES

OTHER FINANCING SOURCES <USES)

Transfer In (Out)

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

I

•

I

I

ADOPTED BUDGET

$0

$0

$0

$0

$0

$0

$0

$0

$0

PRORATED THRU 3/31/17

$0

$0

$0

$0

$0

$0

ACTUAL THRU3/31/17

$0

$0

$0

$0

$0

$0

$0

$10

$10

VARJANCE

$0		
$0	I	
$0		
$0	'	
$0		
$0	I	

10

Revenues			
Special	Assessments - Tax Collector	
Special Assessments - Direct	
Interest					
Miscellaneous	Income	
Rental Income	-	Base	
Rental	Income	-	Operating Expen~s/CAM	
Total Revenues		
Expenditures			
Administrative		
Supervisor Fees		
FICA							
Engineering			
Attorney				
Tn1stcc	Fees			
Arbitrage			
Collection Agent	
Dissemination			
Property	Appraiser Fee	
Property	Taxes			
Annual	Audit			
District	Management Fees	
lnfonnation Technology	
Telephone			
Postage					
Printing & Binding	
Insurance			
Legal	Advertising	
Other	Current Charges	
Office	Supplies		
Travel	Per Diem		
Dues,	Licenses & Subscription!l	

Oct	Nov	
so	$134,029	
$1,848	$0	
$38	$39	
$0	$895	
$3,825	$3,825	
$3,089	$3,089	
$8,800	$141,877	
$1,000	$1,000	
$77	$77	
$549	$399	
S4,193	$13,829	
so	so	
$0	$0	
$5,000	$0	
$417	$417	
$0	$0	
$0	$42	
$0	$0	
$3,582	$3,582	
$183	$133	
so	$36	
$298	$226	
$213	$104	
$13,453	$0	
$0	$0	
$0	$0	
$21	$21	
$0	$0	
$175	$0	
$29,160	$19,916	

D«

$606,732 $0 $38 $447 $3,825 $3,089

$614,131

$600 $46 $150 $2,608 $0 $0 $0 $417 S783 $0 $0 $3,582 $183 $42 $209 $71 $0 $0 $0 $21 $0 $0

58,712

		Reunion East CDD	
		Month to Month	
Jan		Feb	Mar	
$47,227	$49,922	$36,329	
$465,905	$0	$227,462	
	$39	$57	$53	
	$0	$0	$0	
	$0	$0	$0	
	so	so	$0	
$513,171	$49,980	$263,844	
$1,400	$1,000	$1,000	
$!07	$77	$77	
$324	$474	$4,303	
$503	$790	$2,277	
	$0	so	$0	
	$0	$0	so	
	$0	so	$0	
$417	$417	$417	
	$0	$0	$0	
	$0	$0	$0	
	$0	$0	$5,000	
$3	,582	$3,582	$3,582	
$183	$183	$183	
	$32	$0	$0	
$274	$258	$276	
	$54	$48	$48	
	$0	$0	$0	
	$0	$0	$271	
	$0	$0	$0	
	$2 )	$21	$21	
	$0	$0	$0	
	$0	$0	so	
$6,896	$6,850	$17,455	

A

19

r

Su

~"

~IJ ~ ..
$Lt )h

$0

$0 $0

$0 so so so

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

$0

Mal

$0 $0 $0 $0

$0 so

so

$0 $0 $0

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

$0 so

$0 so

June

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

so

$0 $0

$0 so
$0 so

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

$0 so so

so

Jul,·

so $0 $0 $0 $0 $0

so

$0 $0

$0 so

$0 $0 $0 $0 $0 $0 $0 $() $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

so

Aug

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

so

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

$0 so

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

$0

Sqit

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

so

$0 $0
$0 so

$0 i:o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 so
$0

$0

Total	
$874,239	
$695,215	
	$264	
	$1,342	
	$11 ,475	
	$9,267	
$1	.!'91 ,8021	
	$6,000	
	$459	
	$6,198	
	$24,200	
	so	
	$0	
	$5,000	
	$2,500	
	$783	
	$42	
	$5,000	
	$21,492	
	$1,100	
	$110	
	$1,542	
	$538	
	$13,453	
	$271	
	$0	
	$126	
	so	
	$175	
	588,9891	

11

O<t

Nov

Dec

Reunion East CDD

Month to Month

Jan	Feb	Mar

Aer	Ma,	June	July	Au;	Sept		

Total

Maintenance

Field Management

Facility Lease Agn::cmcnl

Telephone

Electric

Watcr&Sewer		
Gas		
Pool & Fountain Maintenance	
EnvironmentaJ		
Property Insurance		
Irrigation		
Landscape Contract		
Landscape Contingency		
Landscape Consulting		
Gatehouse and Gatehouse	Expenses	
Roadways/Sidewalks		
Lighting		
MSA Building Repairs		
Pressure Washing		
Mainlenance (Inspections)		
Pest Control		
Security		
Community Center		
Landscape		
Telephone		
Electric		
Wntcr & Sewer		
Gas		
Maintenance (Inspections)		
P~st Control		
Maintenance-Direct		
Irrigation System Operations	
TransfcrOu1		
Total Expenditures		
Excess Revenues (Expenditures)	

I I

$4,030 $0 $426 $31,299 $4,125 $417 $8,639 $162 $28,944 $965 $34,140 $0 $2,048 $6,657 $0 $2,130 $2,593 so so $0 s1,J;o

$881 $110 $2,600 $146 $25 $0 $0

$0 $0

$137,689

$166,849

iS158,049 i

$4,030 $0 $426 $31,822 $3,935 $4,341 $7,272 $904 $0 $0 $34,140 $0 $2,048 $760 $167 $94 $255 $378 $0 $0 s1,i;o

$881 $110 $2,143 $258 $25 $0 $0

so $0

$101,338

$121,253

$2D.624

$4,030 $0 $426 $34,567 $4,798 $6,236 $7,615 $162 $0 $628 $43,781 $0 $5,746 $99

$3,078 so

$149 $0 $41 $0 $7,350

$1,130 $110 $1,524 $220 $24 $65 $0

$0 $0

$121,780

$130,492

$483,639

$4,030	
			$0	
$426	
$33,526	
$4,295	
$2,044	
$14,231	
$162	
			$0	
$629	
$34,	140	
$315	
$2,048	
$956	
$5,670	
			$0	
			$0	
			$0	
		$0	
		$0	
$7	,3	50	
$881	
$JIO	
$1	,	159	
$212	
			$1)	
		$0	
		!iO	
		$0	
		$0	
$112,184	
$119,081	
SJ94 .091	

$4,030	
		$0	
$426	
$32,118	
$4,211	
$4,749	
56,	991	
$162	
		$0	
		$0	
$34,140	
$1,512	
$2,048	
		$0	
$3,761	
		so	
$273	
		$0	
		so	
		$0	
$7,350	
$881	
$110	
$1	,053	
$152	
	$25	
		$0	
		!iO	
		$0	
$113 ,482	
$217,475	
$224,325	
fS174,345 1	

$4,030 $0 $426 $30,455 $3,908 $3,476 $11,966

$162 so

$0 $43,259 $0 $2,048 $99 $394 $1,069 Sill $0 $450 $0 s1,i;o

$1,117 $110 $1,001 $152 $27 $440 $0

so $0

$112,070

$129,525

$134,319

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

$24,182		
$0		
$2,556		
$193,787		
$25,271		
$21,263		
$56,713		
$1,713		
$28,944		
$2,222		
$223,601		
$1,827		
$15,984		
$8,572		
$13,069		
$3,293		
$3,401		
$378		
$491		
$0		
$44,100		
$5,771		
$662		
$9,480		
$1,141		
$126		
$505		
$0		
$0		
$113,482		
$802,53~	
S891tl!25	I	
$700.211 I	

12

Date

Received

Dist.

Gross Assessments

Received

Discounts/

Penalties

REUNION EAST			
COMMUNITY	DEVELOPMENT DISTRICT	
SPECIAL ASSESSMENT RECEIPTS - FY2D17	
TAX COLLECTOR			
	Gross Assessments	$	3,924,283	
	Net Assessments	$	3,688,826	
Commissions	Interest		Net Amount	
Paid	Income		Received	

1,163,488 1,093,679

General Fund

29.65%

$	2,732,571	
$	2, 568,616	
	2D1SA	
Debt Svc Fund	
	69.63%	

$	28,224	
$	26,531	
	2D15-1	
Debt Svc Fund	
	0.72%	

Total

100%

11/25/16 11/30/16 12/9/16 12/27/16 1/10/17 1/10/17 1/18/17 2/8/17 2/8/17 3/9/17 4/11/17 4/11/17 4/19/17

Total•

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

$ $ $ $ $ $ $ $ $ $ $ $ $

453,878.84 26,964.42 1,705,512.22 468,249.34 157,366.79 10,163.53

174,483.88 1,087.98 126,445.63 14,961.27 266,143.16

3,405,257 .06

$ $ $ $ $ $ $ $ $ $ $ $ $

$

18,155.40 1,399.73 68,221.36 17,355.04 4,743.03 304.90

3,721.55 32.64 1,413.62 299.24 121.49

115,768.00

$ $ $ $ $ $ $ $ $ $ $ $ $

$

8,714.48 511.29 32,745.81 9,017.89 3,052.49 197.16

3,415.25 21.11 2,500.64

5,320.41

65,496.53

$ $ $ $ $ $ $ $ $ $ $ $ $

$

57.84

17.22

75.06

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

427,008.96 25,053.40 1,604,545.05 441,876.41 149,571.27 9,661.47 57.84 167,347.08 1,034.23 122,531.37 14,662.03 260,701.26 17.22

3.224,067.59

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

126,601.45 7,427.94 475,722.41 131,009.42 44,345.53 2,864.47 17.15 49,615.78 306.63 36,328.63 4,347.06 77,293.83 5.11

955,885.41

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

297,336.40 17,445.27 1,117,282.52 307,688.96 104,150.00 6,727.51 40.28 116,527.71 720.16 85,321.48 10,209.52 181,532.43 11.99

2,244,994.22

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

3,071.11 180.19 11,540.12 3,178.04 1,075.74 69.49 0.42 1,203.58 7.44 881.26 105.45 1,875.00 0.12

23	187.95	

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

427,008.96 25,053.40 1,604,545.05 441,876.41 149,571.27 9,661.47 57.84 167,347.08 1,034.23 122,531.37 14,662.03 260,701.26 17.22

3,224 067.59

13

Citlcommunitles		
DATE	DUE	
RECEIVED	DATE	
1/11/17	11/1/16	
1/11/17	2/1/17	
1/11/17	5/1/17	

		OFF ROLL	ASSESSMENTS											
		$2S,900.00				$10,983.00		$5,636.00		$6,403.00		$2,878.00		
				100%		4241%								
								2176%		24	72%		1111%		
CHECK		NET		AMOUNT											
						GENERAL		SERIES		SERIES		SERIES		
NO.		ASSESSED		RECEIVED		FUND								
								2015-1		2015-2	s	2015-3		
26735	$	12,949.00	$	12,949.00	$									
						5,491.08	$	2,817.78	$	3,201 .25		1 ,438.89		
26735	$													
		6,475.00	$	6,475.00	$	2,745.75	$	1,409.00	$	1,600.75	$	719.50		
26735	$	6,475.00	$	6,475.00	$	2,745.75	$	1,409.00	$	1,600.75	$	719.50		

EHOF Acqulsttions II, LLC	
DATE	DUE	
RECEIVED	DATE	
1/11/17	11/1/16	
3/15/17	2/1/17	
	5/1/17	

CHECK NO. 96 109

$	25,899.00	$	25,899.00	
$415,496.00			
			100%	
	NET		AMOUNT	
	ASSESSED		RECEIVED	
$	207,748.00	$	207,748.00	
$	103,874.00	$	103,874.00	
$	103,874.00	$		

$	10,982.58	
	$60,979.00	
	1468%	
	GENERAL	
	FUND	
$	30,489.50	
$	15,244.75	
$		

$	5,635.78	
$133,942.00	
	3224%	
	SERIES	
	2015-1	
$	66,971.00	
$	33,485.50	
$		

$	6,402.75	
$152,169.00	
	36	62%	
	SERIES	
	2015-2	
$	76,084.50	
$	38,042.25	
$			

$	2,877.89	
	$68,406.00	
	1646%	
	SERIES	
	2015-3	
$	34,203 .00	
$	17,101.50	
$		

EHOF Acquisitions II, UC	
DATE	DUE	
RECEIVED	DATE	
1/11/17	11/1/16	
3/15/17	2/1/17	
	5/1/17	

CHECK NO. 96 109

$	415,496.00	
$510,486.00	
	NET	
	ASSESSED	
$	255,242.00	
$	127,622.00	
$	127,622.00	

$	311,622.00	
	100%	
	AMOUNT	
	RECEIVED	
$	255,243.00	
$	127,622.00	
$		

$	45,734.25	
$358,021.00	
	7013%	
	GENERAL	
	FUND	
$	179,010.50	
$	89,505.60	
$		

$	100,456.50	
	$57,603.00	
	1128%	
	SERIES	
	2015-1	
$	28,801.50	
$	14,400.81	
s		

$	114,126.75	
	$65,443.00	
	12 82%	
	SERIES	
	2015-2	
$	32,721.50	
$	16,360.81	
s		

$	51,304.50	
	$29,419.00	
	5	76%	
	SERIES	
	2015-3	
$	14,709.50	
$		7,354.78	
$			

EHOF Acquisitions II, UC	
DATE	DUE	
RECEIVED	DATE	
1/11/17	11/1/16	
3/15/17	2/1/17	
	5/1/17	
	LRA Orlando LLC	
	DATE	
	RECEIVED	
	10/14/16	
	10/14/16	
	10/14/16	

		$	510,486.00	$	382,865.00	$	268,516.10	$	43,202.31	$	49,082.31	$	22,064.28		
															
		$1,692,694.00			$490,846.00	$454,076.00	$515,869.00	$231,903.00		
											
					100%								
							2900%		2683%		3048%		13	70%		
CHECK			NET		AMOUNT											
							GENERAL		SERIES		SERIES		SERIES		
NO.			ASSESSED		RECEIVED		FUND								
									2015-1		2015-2	s	2015-3		
96		$	846,346.00	$											
					846,347.00	$	245,423.00	$	227,038.00	$	257,934.50		115,951.50		
109		$													
			423,174.00	$	423,174.00	$	122,711.64	$	113,519.13	$	128,967.40	$	57,975.82		
															
		$	423,174.00	$		$		$		$		$				
																
		$	1,692,694.00	$	1,269.521.00	S	368,134.64	$	340557.13	$	386901.90	$	173,927.32		
															
					$6,901.00				$1,848.00		$5,053.00					
DUE			CHECK		NET		AMOUNT		GENERAL		SERIES					
DATE																
			NO.	$	ASSESSED		RECEIVED		FUND		2015-1					
11/1/16		2539		3,451.00	$	3,451.00	$	924.00	$	2,527.00					
2/1/17																
			2539	$	1,725.00	$	1,725.00	$	462.00	$	1,263.00					
5/1/17			2539	$	1,725.00	$	1,725.00	$	462.00	$	1,263.00					
																
				$	6,901.00	$	6,901.00	$	1,848.00	$	S 053.00					
																
				SUMMARY											
			GENERAL	DEBT SERVICE	DEBT SERVICE	DEBT SERVICE							
			FUND	SERIES 2015-1	SERIES 2015-2	SERIES 2015-3							
													
TOTAL DIRECT	BILLED		$922,677.00		$656,310.00		$739,884.00		$332,606.00							
TOTAL RECEIVED		695,215.57													
	$		$	494,904.72	$	556,513.72	$	250,173.99							
VARIANCE	$	(227 461.43 1	$	(161405.28)	$	(183 370.28)	$	(82,432.01							

14

Reunion

Ea

st/West

COD

Direct

Billed

Assess

ments

for

FY

20

17

District

Reunion

East

ll.andownder	Product	Total O & M	Total Debt	Total Due	
Citicommunities					

O&M

Debt	Total	Paid

11·1·15	DS Interest				Nov		
					Feb		
134-25-27-4012-0001-0013   66 Comm						
	$10,982	$14,917	$25,899	May		
Estoppel							
							
otals		$10,982	$14,917	$25,899	Total		

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

$10,982

$7,459 $3,729 $3,729

$14,917

$1 2,950 Paid 1/12/17	
$6,475	Paid 1/12/17	
$6 ,475 Paid 1/12/17	
$25,899		

LRA ORLANDO LLC	4 MF		
35·25·27-4885-PRCL·OC30			
1			
EHOF			
11·1·15 Interest			
27•25-27•298S·TRAC·FD20	30 Comm/755 MF		
35-25-27-4895-PRCL-OlCO	242.29 Comm/701 MF/300 Hotel		
27-25 -27-2985-TRAC-FD30	10 Comm/56 MF/104 Hotel		

$1,849	$5,054	$6,903	

$358,021	$152,465	$510,486	
$490,846	$1,201,848	$1,692,694	
$60,979	$354,517	$415,496	
$909,846	$1,708,830	$2,618,676	

Nov

Feb

May

Total

Oct

Nov

Feb

May

Total

O&M $925 $462 $462 $1,849

O&M $0 $454,923 $227,462 $227,462 $909,846

Debt $2,527 $1,264 $1,264 $5,054

Debt $0 $854,415 $427 ,208 $427 ,208 $1,708,830

Total	Paid

$3,452 Paid 10/11/2016

$1,726 Paid 10/11/2016

$1,726 Paid 10/11/2016

$6,903

Total	Paid

$0

$1,309,338 Paid 1/12/17

$654,669 Paid 3/15/17

$654,669

$2,618,676

District

Reunion West

ILandownder Reunion West SPE 22•25-27-0000-0020-0000 35•25-27·4881·PRCL·OC20 35-25-27-4881-TRAC-OG30 35-25-27-4881·PRCL-006A

90 comm/120 MF

192 MF/~12 SF

156 MF

15 Comm

Total O & M	Total Debt	
S53,036		
$51,857		
$45,964		
$2,946.00		
$153,803.00	$0.00	

Total Due

$53,036 $51,857 $45,964 $2,946 $153,803.00

	O&M	Debt		
Dec	$38,451	so		
March	$38,451	so		
June				
	$38,451	$0		
September	$38,451	$0		
Total	$153,803	so		

Total	Paid		
$38,451	Paid		
$38,451	Pa id	4/11/17	
$38,451			
$38,451			
$153,803			

Reunion West HOA

22·25-27-4923-0001 -00BO

22-25-27-4923·0001-00'1,10

Ru nion West Development Partners

22•25-27-4923-0001-00BO

22· 25-27-4923-0001-0DMO

$167,262	$0	
$51,857	$267,997	

$167,262

$319,854

Nov

Feb

May

Total

Nov

Feb

May

Total

$83,631.00

$41,815.50

$41,815.50

$167,262.00

$25,928.50

$12,964 .25

$12,964.25

~51,857.00

so.OD

$0.00 so.oo

$0.00

$133,998.50 $66,999.25 $66,999. 25 $267,997.00

$83,631.00 Paid 2/15/17	
$41,815.50	Paid 2/15/17	
$41,815.50		
$167,262.00		
$159,927.00	Paid 11/4/16	
$79,963.50	Paid 4/11/17	
$79,963.50		
$319,854.00		

Rwes t Holdings

34-25-27-4012·0004-0010  1000 Hotel

$150,074	$0	

$150,074

Dec

March

June

September

Total

O &M		
$37,518.50		
$37,518.50		
$37,518.50		
$37,518.50		
$.!_50,07 4.00	_	

Debt $0.00 $0.00 $0.00 $0.00 $0.00

Total $37,518.50 $37,518.50 $37,518.50 $37,518.50 $150,074.00

Paid

Paid

1/20/17 4/11/17

OSCEOLA

MARY JANE ARRINGTON			
COUNTY	ELECTIONS		
SUPERVISOR OF			

April 18,	2017	

Ms. Stacie Vanderbilt

Administrative Assistant

Reunion East Community

135 W. Central Blvd.
Suite 320
Orlando, FL 32801

Development

District

RE:

Reunion

East

Community

Development

District

-

Registered

Voters

Dear

Ms

.

Vanderbilt:

Thank you for your letter of April 14,	2017	requesting confirmation of the number of	
registered voters within the Reunion East	Community Development District as of April	
2017.			

15,

The

number

of

registered

voters

within

the

Reunion

East

COD

is

380

as

of

April

15,

2017.

If

I

can

be

of

further

assistance

please

contact

me

at

407.742.6000.

Respectfully

yours,

7na·~

Mary

Jane

Arrington

Supervisor

of

Elections

fRi~(C~ll~~[Q)

APR

2

0

2017

GMS-CF, LLC

2509 East Irlo Bronson Memorial Highway • Kissimmee, FL 34 744 407 .742.6000 • Fax: 407.742 .6001 • ,-vww.voteosceola.com

REUNION EAST COMMUNITY DEVELOPMENT DISTRICT $18,880,000 SPECIAL ASSESSMENT BONDS SERIES 2005 ARBITRAGE REBATE REQUIREMENT FEBRUARY 28, 2017

u~

Grau & Associates

CERTIFIED PUBLIC ACCOUNTANTS

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

April

7,

2017

Reunion East Community Development District

Osceola County, Florida

Re:	$18,880,000	Reunion East Community Development District								

	(Osceola County, Florida)																					
	Special Assessment Bonds, Series 2005 (the "Bonds")										
Reunion	East	Community	Development	District has	requested	that	we	prepare		
certain  computations			related  to	the								
					above-described						
							Bonds		for							
										the  year ended		
February	28,	2017												
			("Computation		Period").	The	engagement	consisted	of the		
															
preparation of computations to be used to	assist in										
		the determination	of the	amount,		
if any, of the	Rebate														
			Requirement for the Bonds for the Computation Period as		
described in Section					
		148{f)	of	the	Internal	Revenue Code of 1986,		as	amended		
("Code").	You	have	the ultimate								
				responsibility for your compliance						
						with	arbitrage		
rebate laws;											
	therefore, you should review the calculations carefully.								
											
In  order	to	prepare		these	computations,	we  were	provided  with		the	following		
information:											
																
	various trust statements and the Official Statement for the	Bonds.  We		
						
did not verify or																										
																												
the Trustee,		otherwise audit the accuracy of information provided to	us by you or		
	and accordingly, we express no	opinion	on	such							
					information.	The		
attached	schedules are															
		based upon the aforementioned information provided to us.		
												
A brief description of the attached	schedules is attached.												
																									
The results of our	computations based on	the information	provided to	us indicate a		
negative Rebate							

																						Consequently,		
				Requirement of ($2,621,417) for February 28, 2017.			
our results indicate no	amount must be on deposit in the	Rebate Fund.							

The Rebate Requirement has been determined as				in the Code	and the		
Arbitrage Rebate Regulations.	We have no			described				
		obligation to update this report because		
of events														
																		
	occurring, or information coming to our attention,	subsequent to the date of		
this					
	report.	It is																				
																								information of,		
and				understood that these calculations are solely for the			
	assistance to, the		addressee	for the	purpose of complying with	the Code and		
the	Arbitrage	Rebate								
					Regulations.		Our  report is	not	to	be		used	for  any other		
															
purP.ose.																										

~C/J			~																						
	~. /																								
~																															
	&Associates																											

					DESCRIPTION OF	ATTACHED SCHEDULES						
																			
Summary of	Rebate	Calculations - Provides a	summary	of						
														
																		the rebate calculations.		
Pu rpose	Ex																							
	penditures Future	Value	Re		Verifies the rebate	calculation.	The		
report future	values the		purpose			port -						
				expenditures	by	the	arbitrage yield limit to the		
																
computation date (February 28, 2017).												
Arbitrage	Yield	Limit (AYL) Verification  Report	-	Verifies the	calculation	of	the		
arbitrage	yield									
			limit and	the	arbitrage gross proceeds.						
						Discounts	the debt	service		
schedule	by													
																								
	the arbitrage yield limit.													
True Interest	Cost (TIC)	Verification		Report	-	Verifies the calculation of the	true		
interest cost										
	and	the gross proceeds.							
				Discounts the debt service	schedule	by the		
true interest cost.							

Unspent Proceeds Report - Verifies the expenditures in chronological order.

amount

of

unspent proceeds.  Lists purpose

Internal Rate rate of return expenditures

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

Reunion East COD

Special Assessment Bonds

Summary of Rebate Calculations

$ I S,SS0.000.00

Anniversaty Date.	_	.... . . . . . . . . . . . . . . . . .. . . .		
	......	. .. . . . . . .. . . .. . .	. .		
Future-Value Date. ..	... . .. . . .. . .. . . . . ... . . . .. . . . ... . . . . . . . . . .. . . . . .		
Arbitrage Yield		,				
	Limit.	. . . . . . . . . . . . . . . . . . . .					
			.... . . . . . . . . . . . . . . . .. . ... .		
Total of PH,pose		....	. . . . . . . . . . . . . . .... . .		
	Expenditures.. . .. . . .. . . . ......				
Internal Rate		, .. . . •		....... . . . .. . . . . . .		
	efRetum ...	. . . . . .. . . .. . .. . . . .		. .			
90%	of rebate liability.	.............................................. .		
Full	rebate		....	•	,		
	liability . . . .	. . . .. . .. . . .. . . . . . . . .	. .	.	. . . . . ... . . . . .. . . .		

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

05/01/2005 02/28/2017
5.8005102 $20,022,610.00

2.3087715 -$2,359,275.15 -$2,621,416.83

REUNION-2005-A \  FY: 1 \ Mun-	EOB		
EaseElevaleMainDb \ 16.75			
Grau & Associates			
Grau &			
Associates CPAs			

I

04/07/2017

\

14:31

\

Rp122

P

ag

e

1

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

Dated:		03/01/2005		
				
Delivered:		03/17/2005		
				
F((fHrt  J/'a/11ed	To:	02/28/2017		

Tra11saction

Date

Group

ID

F11nd

ID

Desmplion

F11ture t 'a/11e

Periods

Calculation Amt		FV		
(Int. Earnings)				
	Pool%	Factor		

FV
Amoi,nt

3/17/2005 311712005 311712005 3/2812005 3/2912005 4/11/2005 4/13/2005 4/19/2005 4/26/2005 5/212005 5/2/2005 5/18/2005 6/1/2005 6/16/2005 7/1/2005 7/8/2005 8/1/2005 8/18/2005 9/1/2005 10/1/2005 10/3/2005 10/11/2005 10/20/2005 1111/2005 11/17/2005 11/22/200S 12/1/2005 12/t3/2005 12/14/2005 1/10/2006 1/11/2006 1/17/2006 2/13/2006 3/l0/2006 4112/2006 4/12/2006 S/1/2006 5/15/2006 5/1612006 5/25/2006 S/26/2006 6/15/2006 7/21/2006 8/3/2006 8115/2006

-1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

COi

Beg.		
Arbitrage Gross Proceeds	
Construction		
Underwriter's	Discount	
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Interest		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Interest		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Interest		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		
Construction		

23.8944444	
23.8944444	
23	.8944444	
23	.8333333	
23.8277778	
23.7611111	
23.7S00000	
23.7166667	
23.6777778	
23.6444444	
23.6444444	
23.5555556	
23.4833333	
23.4000000	
23	.3166667	
23.2777778	
23.1500000	
23.0555556	
22.9833333	
22.8166667	
22.8055556	
22.76lllll	
22.7111111	
22.6500000	
22.S611111	
22.5333333	
22.4833333	
22.4166667	
22.4111111	
22.2666667	
22.2611111	
22.2277778	
22.0833333	
21.9333333	
21.7555556	
21.7555556	
21.6500000	
21.5722222	
21.5666667	
21.5166667	
21.5111111	
21.4055556	
21.205S556	
21.1388889	
21.0722222	

-18, 928,668.44 127,940.00 347,600.00 1,020,593.00 7,664.00 4,020.00 7,191.00 1,335,340.00 4,789.00 182,507.00 1,054.00 350,478.00 76.00 216,921.00 1.00 592,168.00 15.00 2,162,379.00 193.00 31.00 23.00 870,865.00 975,717.00 547,520.00 843,656.00 2,150.00 35.00 822,395.00 -40,491.00 -12,863.00 -15,577.00 935,136.00 191,021.00 153,349.00 -240,678.00 526.00 547,520.00 3S0.00 1,077,588.00 -1,077,588.00 476,555.00 237,718.00 651,243.00 139,711.00 168,403.00

100.0000000	
100.0000000	
100	.0000000	
100	.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100	.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.	0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100	.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100.0000000	

1.9800867 1.9800867 1.9800867 1.9766302 1.9763163 1.9725S30 1.9719265 1.9700482 1.9678590 1.9659845 1.9659845 1.9609947 1.9569497 1.9522929 1.9476471 1.9454828 1.9383886 1.9331617 1.9291742 1.9200036 1.9193937 1.9169564 1.9142181 1.9108765 1.9060265 1.9045134 1.9017929 l.8981715 1.8978701 1.8900487 1.8897485 1.8879484 1.8801679 1.8721221 1.8626309 l.8626309 1.8S70183 l.8528935 1.8525992 1.8499528 1.8496590 1.8440855 l.833571l 1.8300796 1.8265948

-37,480,404.92 253,332.29 688,278.14 2,017,334 .95 15,146.49 7,929.66 14,180.12 2,630,684.10 9,424.08 358,805.94 2,072.15 687,285.49 148.73 423,493.32 1.95 1,152,052.67 29.08 4,180,228.3 I 372.33 59.52 44.15 1,669,410.22 1,867,735.10 1,046,243.12 1,608,030.72 4,094.70 66.56 1,561,046.77 -76,846.66 -24,311.70 -29,436.61 I, 765,488.53 359,151.56 287,088.05 -448 ,294.28 979.74 1,016,754.64 648.51 1,996,338.66 -1,993,486.94 881,46424 438,372.31 1,194,100.33 255,682.26 307,604.05

REUNION-2005-A I  FY: 11 Mun-easeElevateMalnDb I 16.75	EDB I 04/07/2017114:31	
Grau & Associates		
Grau &		
Associates CPAs		

I

Rpl15a

Pci~e	1	

Reunion East COD				Dated:	03/01/2005	
Special Assessment Bonds				Delfrered:	03/17/2005	
Purpose Expenditures Future Value Report			F11t11re	Vab1td To:	02/28/2017	
$ 18,880,000.00									
Transaction	Gro11p	Fund		Fulllre r 'alue	Caicl!lation Amt			FV	FV	
Date	ID	ID	Destription	Periods	(Int. Earnings)	Pool%		Factor	Amount	
9/1/2006	0		Reserve	20.9833333	166.00	100.0000000	1.8219588	302.45	
9/19/2006	0		Construction	20.8833333	373,218.00	100.0000000	1.8167572	678,046.50	
10/2/2006	0		Construction	20.8111111	-103,816.00	100.0000000	1.8130098	-188,219.43	
11/1/2006	0		Interest	20.6500000	547,520.00	I 00.0000000	1.8046780	988,097.30	
11/14/2006	0		Construction	20.5777778	287,270.00	100.0000000	1.8009S55	517,360.48	
11/15/2006	0		Construction	20.5722222	54,917.00	100.0000000	1.8006695	98,887.36	
12/20/2006	0		Construction	20.3777778	293,481.00	100.0000000	1.7906870	525,532.62	
1/10/2007	0		Construction	20.2666667	90.00	I 00.0000000	1.7850077	160.65	
1/16/2007	0		Construction	20.2333333	46,185.00	I 00.0000000	1.7833074	82,362.05	
2/14/2007	0		Construction	20.0777778	-7,071.00	I 00.0000000	1.7753940	-12,553.81	
2/14/2007	0		Construction	20.0777778	740.00	l 00.0000000	l.77S3940	1,313.79	
3/5/2007	0		Construction	19.961111 l	-192.00	100.0000000	1.7694821	-339.74	
3/8/2007	0		Construction	19.9444444	7,071.00	100.0000000	1.7686391	12,506.05	
3/1412007	0		Construction	19.9111111	-100.00	l 00.0000000	l.7669544	-176.70	
3/19/2007	0		Construction	19.8833333	-9,051.00	100.0000000	l.76S5517	-15,980.01	
5/1/2007	0		Interest	19.6500000	1,540.00	I 00.0000000	1.7538129	2,700.87	
6/19/2007	0		Construction	19.3833333	31,640.00	100.0000000	1.7404927	55,069.19	
7/17/2007	0		Construction	19.2277778	8,917.00	100.0000000	1.7327694	15,451.10	
8/14/2007	0		Construction	19.0777778	86,091.00	100.0000000	1.7253543	148,537.48	
9/19/2007	0		Construction	18.8833333	27,383.00	100.0000000	1.7157894	46,983.46	
10/19/2007	0		Construction	18.7166667	17,662.00	100.0000000	1.7076332	30,160.22	
10/30/2007	0		Interest	18.6555556	-540,554.00	I 00.0000000	1.7046523	-921,4S6.60	
11/1/2007	0		Interest	18.6500000	540,560.00	I 00.0000000	1.7043815	921,320.48	
11/13/2007	0		Construction	18.5833333	2,182.00	100.0000000	l.701136\	3,711.88	
12/14/2007	0		Construction	18.4111111	579.00	100.0000000	1.6927806	980.12	
1/14/2008	0		Construction	18.2444444	27,967.00	100.0000000	1.6847337	47,116.95	
2/20/2008	0		Construction	18.0444444	184,362.00	100.0000000	1.6751279	308,829.93	
3/17/2008	0		Construction	17.8944444	30,833.00	I 00.0000000	1.6679595	51,428.20	
4/14/2008	0		Construction	17.7444444	50,902.00	100.0000000		1.6608218	84,539.15	
4/30/2008	0		Interest	17.6555556	-540,414.00	100.0000000		1.6566065	-895,2S3.32	
5/1/2008	0		Interest	17.6500000	540,560.00	100.0000000		l.6563434	895,352.96	
5/15/2008	0		Construction	17.5722222	22,746.00	100.0000000		1.6526643	37,591.50	
5/27/2008	0		Construction	17.5055556	11,100.00	100 .0000000		1.6495173	18,309.64	
6/6/2008	0		Construction	17.4555556	-7,315.00	100.0000000		1.6471610	-12,048.98	
6/26/2008	0		Construction	17.3444444	3,544.00	100.0000000		1.6419369	5,819.02	
7/11/2008	0		Construction	17.2611111	41,830.00	I 00.0000000		1.6380296	68,518.78	
8/15/2008	0		Construction	17.0722222	14,692.00	I 00.0D00000		1.6292076	23,936.32	
9/9/2008	0		Construction	16.9388889	10,252.00	l 00.0000000	1.6230089	16,639.09	
10/10/2008	0		Construction	16.7666667	8,298.00	100.0000000	1.6150371	13,401.58	
10/31/2008	0		Interest	16.6555556	-533,125.00	100.0000000	1.6099148	-858,285.84	
1113/2008	0		Interest	16.6388889	533,165.00	100.0000000	1.6091479	857,941.33	
11/14/2008	0		Construction	16.S777778	1,601.00	l 00.0000000	1.6063389	2,571.75	
12/8/2008	0		Construction	16.4444444	2,006.00	100.0000000	l.6002272	3,210.06	
3/12/2009	0		Construction	15.9222222	984.00	I 00 .0000000	1.5765128	1,551.29	
4/1S/2009	0		Construction	15.7388889	2,087.00	I 00.0000000	1.5682711	3,272.98	

REUNION-2005-A I FY: 11 Mun-EaseElevateMalnDb I 16.75 EDB I 04/07/2017 I 14:31) Rpt15a

Grau & Associates

.	Page   2
Grau & Associates CPAs

Reunion	East COD			
Special Assessment Bonds			
Purpose Expenditures Future Value Report		
$ I 8,880,000.00				
Transaction	Group	Fund			
Date	ID	ID	Desmption		

F11t11re r ;alue

Periodt

Cakulatwn Amt

{Int. Earnings)

Pool%

Dated:

Delfrered:

F11trm Va/11fd To:

FV

Factor

03/01/2005 03/17/2005 02/28/2017

FV
Amount

5/1/2009 5/1/2009 5/12/2009 6/12/2009 7/1/2009 8/18/2009 9/10/2009 10/7/2009 11/2/2009 I 1/2/2009 11/18/2009 12/15/2009 1/15/2010 3/17/2010 4/7/2010 5/14/2010 5/24/2010 7/23/2010 7/30/2010 9/17/2010 10/20/2010 11/3/2010 11/3/2010 11/15/2010 11/19/2010 11/2212010 11123/2010 2/9/2011 5/20/2011 9/21/2011 9126/2011 5/21/2012 12/19/2012 6/18/2013 11/19/2013 7124/2014 8/14/2014 10/14/2014 I 0/20/2014 ll/18/2014 11/18/2014 11/26/2014 12/5/2014 1/5/2015 1/12/2015

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

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

15.6500000

15.6500000

15.5888889

15.4222222

15.3166667

15.0555S56

14.9333333

14.7833333

14.6444444

14.6444444

14.5555556

14.4055556

14.2388889

13.8944444

13.7833333

13.577777&

13.5222222

13.1944444

13.1555556

12.8944444

12.7111111

12.6388889

12.6388889

12.5722222

12.5500000

12.5333333

12.5211ns

12.1055556

11.5444444

10.8722222

10.8444444

9.5388889

8.3833333

7.3888889

6.5500000

5.1888889

5.0777778

4.7444444

4.7111111

4.5555556

4.5555556

4.5111111

4.461llll

4.2944444

4.2555556

-533,05S.OO	
533,165.00	
2,491.00	
635.00	
341.00	
753.00	
1,666.00	
848.00	
-525,335.00	
525,335.00	
491.00	
3,500.00	
385.00	
341.00	
2,399.00	
2,581.00	
473,916.00	
3,081.00	
546.00	
971.00	
6,048.00	
-6,750.00	
13,500.00	
3,751.00	
5,213.00	
-10,895.00	
21,790.	00	
381.00	
334.00	
17,082.00	
1,138.00	
7,500.00	
5,856.00	
5,000.00	
9,736.00	
32,131.00	
2,289.00	
553,755.00	
-136,030.00	
145,613.00	
1,208,792.00	
203,251.00	
243,000.00	
-71,481.00	
-195,605.00	

100.0000000	
I00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
I00.0000000	
100.0000000	
I00.0000000	
I 00.0000000	
100	.0000000	
100.0000000	
100.0000000	
100		.0000000	
100.0000000	
l 00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100	.0000000	
100	.0000000	
100.	0000000	
I 00.0000000	
100.0000000	
100.0000000	
100	.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100	.0000000	
I 00.0000000	
100	.0000000	
100.0000000	
100	.0000000	
100	.0000000	

1.5642907 1.5642907 1.5615600 1.5541369 1.5494539 1.5379300 1.532S654 1.5260071 1.5199596 1.5199596 1.5161018 1.5096139 1.5024377 1.4877148 1.4829964 1.4743066 1.4719668 1.4582372 1.4566168 1.4457834 1.4382252 1.4352586 1.4352586 1.4325256 1.4316157 1.4309337 1.4307065 1.4135398 1.3910445 1.3645656 1.3634823 1.3135274 1.2708411 1.2352185 1.2059457 1.1599188 1.1562400 1.1452734 1.1441825 l.1391052 1.13910S2 1.1376587 l.1360336 1.1306333 1.1293769

-833,852.98 834,025.06 3,889.85 986.88

528.36 1,158.06 2,553.25 1,294.05 -798,487.96 798,487.96 744.41 5,283.65 578.44 507.31 3,557.71 3,805.19 697,588.62 4,492.83 795.31 1,403.86 8,698.39 -9,688.00 19,375.99 5,373.40 7,463.01 -15,590.02 31 ,175.09

538 .56 464.61 23,309.51 1,551.64 9,851.46 7,442.05 6,176.09 11,741.09 37,269.35 2,646.63 634,200.86 -155,643.14 165,868.53 1,376,941.25 231,230.27

276,056.16 -80,818.80 -220,911 . 77

REUNION-2005-A I FY: 1 I Mun-EaseElevateMainDb I 16.75 EDB I 0410712017114:31 I Rpt15a

Grau & Associates

Grau & Associates CPAs

Page	:J

Reunion	East COD		
Special Assessment Bonds		
Purpose Expenditures Future Value Report	
$ 18,880,000.00			
Transaction	Gro,,p	Fund		
Date	ID	ID	Desmption	

Dated:

Delfrered:

Fir/mt Vof,,td To:

Future ['alue  Colc11Jation A,nt	FV

Periods	(I.nt. Eamingr)	Pool%	Factor

03/01/2005 03/17/2005 02/28/2017

FV

A,nount

S/18/2015	2016	Reserve	
5/29/2015	2016	Deferred costs	
5/29/2015	2016	Construction	
5/29/2015	2016	Reserve	
2/28/2017	-I	Unspent Proceeds as of 02/28/2017	

3.5555556	
3.4944444	
3.4944444	
3.4944444	
0.	0000000	

22,642.00 1.00 1,239,383.00 512,383.00 14.00

1,093,9SS.S6

100.0000000	
100	.0000000	
100	.0000000	
100.0000000	
I 00.0000000	

1.1069994 1.1050670 1.1050670 1.1050670 1.0000000

25,064.68 1.11 1,369,601.22 566,217.53 14.00

-2,621,416.83

Arbitrage Yield Limit (AYL)  .............. .	5.8005102	
I11ter11al Rate of Retum (IRR) . . .... ....... .	2.3087715	
Future Val11ed To .. ............ . .. ....... .	2/28/2017	

REUNION-2005-A	I	FY: 1	I Mun-EaseElevaleMalnDb 116.75	EDB I 04/0712.017	\ 14:31	I Rpt15a	

Grau	& Associates	
	.	
Grau & Associates CPAs	

Paqe
-

.:

Reunion East CDD

Special Assessment Bonds

A.Y .L. Verification Report

18,880,000.00

Dated:			03/01/2005		
					
Delivered:	I	03/17/2005		
		j..			
MS RB	30/ 360 SEMl 4/ J		

Period	ColljJon	Principal		
	Dale	Payment		
	05/01/2005			
2	11/01/2005			

3	05101/2006

4	11101/2006

5	05/01/2007	240,000.00		
6	11/01/2007			
7	05/0li2008	255,000.00		
8	l 1/0112008			
9	05/01/2009	270,000.00		
JO	ll/01/2009			
11	05101/2010	285,000.00		
12	I 1/0112010			
13	05101/2011	305,000.00		
14	11/011201\			
15	OS/0112012	320,000.00		
16	I 1/01/2012			
17	05/01/2013	340,000.00		
18	11/01/2013			
19	05/01/2014	360,000.00		
20	11/01/2014			
21	05/01/2015	380,000.00		
				
22	11/01/2015			
23	05101/2016	405,000.00		
24	11/01/2016			
25	05/01/2017	430,000.00		
				
26	11/01/2017			
27	05/01/2018	455,000.00		
28	11/01/2018			
29	OS/01/2019	480,000.00		

30	11/01/2019

31	05/01/2020510,000.00

32	11/01/2020

33	05/01/2021	540,000.00		
34	11101/2021			
35	05/01/2022	575,000.00		
36	11/01/2022			
37	05/01/2023	605,000.00		

38	11/01/2023

39	05/01/2024645,000.00

40	11/01/2024

41	05/01/2025	680,000.00	

Collf'on

Rate

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

S.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

5.800

Interest Pl!Jment 182,506.64 547,520.00 547,520.00 547,520.00 547,520.00 540,560.00 540,560.00 533,165.00 533,165 .00 525,335.00 525,335.00 517,070.00 517,070.00 508,225.00 508,225.00 498,945.00 498,945.00 489,085.00 489,085.00 478,645.00 478,645 .00 467,625.00 467,625.00 455,880.00 455,880.00 443 ,410.00 443,410.00 430,215.00 430,215.00 416,295.00 416,295 .00 401,505 .00 401 ,505.00 385,845.00 385,845.00 369,170.00 369,170.00 351,625 .00 351,625.00 332,920.00 332,920.00

Cred. Enh./

Sinking FundAtfj

Periodic		
Debt S e1"11ite	
182,506.64	
547,520.00	
547,520.00	
547,520.00	
787,520.00	
540,560.00	
795,560.00	
533,165.00	
803,165 .00	
525,335.00	
810,335.00	
517,070.00	
822,070.00	
508,225.00	
828,225.00	
498,945.00	
838,945.00	
489,085.00	
849,085.00	
478,645 .00	
858,645 .00	
467,625.00	
872,625.00	
455,880.00	
885,880.00	
443,410.00	
898,410.00	
430,215.00	
910,215.00	
416,295 .00	
926,295 .00	
401,505.00	
941,505.00	
385,845 .00	
960,845.00	
369,170.00	
974,170.00	
351,625.	00	
996,625 .00	
332,920.00	
1,012,920.00	

Present Value Factor 0.9930357 0.9650469 0.9378469 0.9114136 0.8857253 0.8607611 0.8365004 0.8129236 0 .7900112 0 .7677447 0.7461057 0.7250766 0.7046403 0.6847799 0.6654793 0.6467227 0.6284947 0.6107805 0.5935656 0.5768359 0.5605777 0.5447778 0.5294232 0.5145013 0.5000000 0.4859075 0.4722121 0.4S89028 0.4459685 0.4333989 0.4211835 0.4093124 0.3977759 0.386564S 0.3756691 0.3650809 0.3547910 0 .3447912 0.3350732 0.32S6291 0.3164512

Discounted	
Debt Service	
181,235.61	
528,382.47	
513,489.95	
499,017.18	
697,526.41	
465,293 .00	
665,486	.27	
433,422.39	
634,509.36	
403,323.14	
604	,595.55	
374,915 .37	
579,263.61	
348,022.26	
551,166	.59	
322,679.05	
527,272.51	
298,723.60	
503,987.67	
276,099.62	
481,337.26	
254,751.71	
461,987 .88	
234	,550.86	
442	,940.03	
215,456.23	
424,240.09	
197,426.85	
405,927 .26	
180,421.78	
390,140.	15	
164,340.96	
374,507.96	
149,153.98	
360,959.81	
134,776.90	
345,626.76	
12l,237.20	
333,942.34	
108,408.45	
320,539.79	

REUNION-2005-A I FY: 11 Mun-E~eElevateMalnDb 116.75 EDB I 04/07/2017	I 14:33	I Rpt01h	
Grau & Associates			
Grau &			
Associates CPAs			

P.:ige	1		

Reunion East CDD

Special Assessment Bonds

A. Y. L Verification Report

I 8,880,000.00

Dated:			03/01/2005	
Delivered:		03/17/2005	
MSRB	30	/.J60	SEMI 4 I 3	

	Coupon		
Period	Date		
42	11/01/2025		
43	05/0112026		
44	11/01/2026		
45	05/0112027		
			
46	11/0112027		
			
47	0S10112028		
48	ll/Ol/2028		
49	05/01/2029		
50	11/01/2029		
SI	05/01/2030		
52	11/01/2030		
53	05/01/2031		
54	11/0112031		
55	D5/01/2032		
56	11/01/2032		
57	05/01/2033		
58	11/0112033		
59	OS/01/2034		

60	11/01/2034

61	05/01/2035

62	11/01/2035	
63	OS/0112036	

Pn"nr:ipal

Pqyment

720,000.00

765,000.00

810,000.00

860,000.00

910,000.00

965,000.00

1,025,000.00

1,085,000.00

I, 150,000.00

1,220,000.00

1,290,000.00

Coupon	
Rate	
5.	800	
5.800	
S.800	
5.800	
5.800	
5.800	
5.800	
5.800	
5.800	
5.	800	
5.800	

Interest	Cred.	Enh./	
Pqymenl	Sinking	F,md Adj	
313,200.00			
313,200.00			
292,320.00			
292,320.00			
270,135 .00			
270,135.00			
246,645.00			
246,645.00			
221,705.00			
221,705.00			
195,315.00			
195,315.00			
167,330.00			
167,330.00			
137,605.00			
137,605.00			
106,140.00			
106,140.00			
72,790.00			
72,790.00			
37,410.00			
37,410.00			

Periodic

Debt Service

313,200.00

1,033,200.00

292,320.00

1,057,320.00

270,135.00

1,080,135.00

246,645.00

1,106,645.00

221,705 .00

1,131,705.00

195,315.00

1,160,315.00

167,330.00

1,192,330.00

137,605 .00

1,222,605.00

106,140.00

1,256,140.00

72,790.00

1,292,790.00

37,410.00

1,327,410.00

Presmt Val11e	
Fat/or	
0.3075320	
0.2988642	
0.2904407	
0.2822546	
0.2742992	
0.2665681	
0.2590548	
0.2517S33	
0.2446S76	
0.2377619	
0.2310606	
0.2245481	
0.2182192	
0.2120687	
0.2060915	
0.2002828	
0.1946378	
0.1891519	
0.	1838206	
0.1786396	
0.1736046	
0.1687116	

Discounted

DebtSefl)ice

96,319.03 308,786.50 84,901.62 298,433 .4] 74,097.82 287,929.48 63,894.57 278,601.55 54,241.82 269,076.35 45,129.60 260,546.53

36,514.62 252,855.82 28,359.22 244,866.71 20,658 .85 237,601 .25 13,380.30 230,943.51 6,494.55 223,949 .43

18,880,000.00

22,784,816.64	0.00	

41,664,816.64

18,928,668.40

True Interest Cost (TIC) . ... ..	. . .

Net Interest Cost (NEC). . ...... ...........

Arbi!rage Yield Limit (AYL) .. ... . .. . .
Arbitrage Net Interest Cost (ANIC) . .   .....

5.9651604	face value ofbond Issue.				
5.8884835	Accrued interest(+) .. .	,				
5.800S102	Originalissue premium/discount(+) . ... . .		
5.8000000	Bond surety fee {-) . ..........			. ....... .		
	lump-sum credit enhancements	(-) . . ... ...		
	Other AYL costs (-) . . . .	. . .	......	. . . . . . . . . .		
	= AYl Target.		. ..... . ..		

$18,880,000.00 $48,668.45 $0.00 $0.00 $0.00

$18,928,668.45

REUNION-2005-A I	FY: 1	I Mun-EaseElevateMainDb I 16.75	EDB I 04/07/2017	I 14:33	I Rpt01h	

Grau & Associates

Gwu & Associates CPAs

Pcige

2

Reunion East COD

Special	Bonds			
	Assessment				
T.1.C.	Verification	Reoort	(Regular)		

				I	
MSRB	30/	360	SEMI 4/	3	

18,880,000.00

Duted·

D,liJJtrtd:

J/1/2005 J/17/2005

	Cospon	
Period	Date	
	5/1/2005	
2	1111/2005	
3	5/112006	
4	1111/2006	
s	5/1/2007	
6	11/1/2007	
7	5/1/2008	
8	I 1/1/2008	
9	5/1/2009	
10	11/1/2009	
11	5/1/2010	
12	11/1/2010	
13	5/112011	
14	11/1/2011	
15	51112012	
16	11/1/2012	
17	5/1/2013	
18	11/1/2013	
19	5/1/2014	
20	1111/2014	
21	5/1/2015	
22	1I/1/2015	
23	5/1/2016	
24	ll/1/2016	
25	5/1/2017	
26	11/1/2017	
27	5/1/2018	
28	11/1/2018	
29	5/1/2019	
30	l l/1/2019	
31	S/1/2020	
32	I l/1/2020	
33	5/1/2021	
34	11/1/2021	
35	511/2022	
36	11/1/2022	
37	5/1/2023	
38	11/1/2023	
39	5/1/2024	
40	11/1/2024	
41	5/112025	

Principal	CollJ!On		
			
Payment	Rate		

240,000.00	5.800	
255,000.00	5.800	
270,000.00	5.800	
285,000.00	5.800	
305,000.00	5.800	
320,000.00	5.800	
340,000.00	5.800	
360,000.00	5.800	
380,000.00	5.800	
405,000.00	5.800	
430,000.00	5.800	
455,000.00	5.800	
480,000.00	5.800	
510,000.00	5.800	
540,000.00	5.800	
575,000.00	5.800	
605,000.00	5.800	
645,000.00	5.800	
680,000.00	S.800	

Interest P,gmenl 182,506.64 547,520.00 547,520.00 547,520.00 547,520.00 540,560.00 540,560.00 533,165.00 533,165.00 525,335 .00 525,335 .00 517,070.00 517,070.00 508,225.00 508,225.00 498,945.00 498,945 .00 489,085.00 489,085.00 478,645.00 478,645.00 467,625.00 467,625.00 455,880.00 45s;8ao.oo 443,410.00 443,410.00 430,215.00 430,215.00 416,295.00 416,295.00 401,505.00 401,505.00 385,845.00 385,845.00 369,170.00 369,170.00 351,625.00 351,625.00 332,920.00 332,920.00

Cndit

Enhancements

Perwdfr Debt S er11ice 182,506.64 547,520.00 547,520.00 547,520.00 787,520.00 540,560.00 795,560.00 533,165.00 803,165.00 525,335.00 810,335.00 517,070.00 822,070.00 508,225.00 828,225.00 498,945.00 838,945 .00 489,085.00 849,085.00 478,645.00 858,645.00 467,625.00 872,625.00 455,880.00 885,880.00 443,410.00 898,410.00 430,215.00 910,215.00 416,295.00 926,295.00 401,505.00 941,505.00 385,845.00 960,845.00 369,170.00 974,170.00 351,625.00 996,625.00 332,920.00 1,012,920.00

PrmntValNe Factor 0.9928416 0.9640869 0.9361651 0.9090519 0.8827239 0.8571585 0.8323335 0.8082274 0.7848196 0.7620896 0.7400180 0.7185856 0.6977739 0.6775650 0.6579414 0.6388861 0.6203827 0.6024152 0.5849680 0.5680262 0.5515750 0.5356003 0.5200883 0.5050255 0.4903989 0.4761960 0.4624044 0.4490123 0.4360080 0.4233803 0.41 Jll84 0.3992116 0.3876496 0.3764225 0.3655206 0.3549344 0.3446548 0.3346729 0.3249801 0.3155680 0.3064285

Dirc01mted Debt Service 181,200.19 527,856.88 512,569.10 497,724.08 695,162.74 463,345.59 662,171.21 430,918.58 630,339.60 400,352.35 599,662.48 371,559.06 573,619.02 344,355.48 544,923.51 318,769.02 520,466.95 294,632.22 496,687.58 271,882.90 473,607.14 250,460.10 453,842.02 230,231.01 434,434.61 211,150.07 415,428.76 193,171 .82 396,861.0] 176,251.11 380,816.91 160,285.45 364,974.06 145,240.75 351,208.62 131,031.12 335,752.34 117,679.35 323,883.28 105,058.91

310,387.60

REUNION-2005-A I	FY: 11	Mun-	EDB I 04/07/2017	I 14:33	I Rpt01a		
			EaseElevateMainDb I 16.75					
Grau	& Associates					

P,19e	1	

Grau & Associates CPAs

Reunion East COD

Special Assessment Bonds

			2	
MSRB	30/	360	S8v1I 4/ 3	

T.I.C. Verification Reoort (Regular)

D~t,d:

D,li,,,,,.d.-

3/1/2005

I 8,880,000.00	
	CoNfJon	
Period	Date	
42	11/1/2025	
43	5/1/2026	
44	1111/2026	
45	5/112027	
46	111112027	
47	5/112028	
48	11/112028	
49	51112029	
so	11/112029	
SI	5/112030	
52	11/112030	
53	5/1/2031	
54	11/1/2031	
55	5/1/2032	
56	11/1/2032	
57	511/2033	
58	1111/2033	
59	5/1/2034	
60	11/1/2034	
61	S/112035	
62	11/1/2035	
63	5/112036	

Pn'ncipal		Co11pon	
Payment		Rau	
720,000.00	5.800	
765,000.00	5.800	
810,000.00	5.800	
860,000.00	5.800	
910,000.00	5.800	
96S,000.00	5.800	
1,025,000.00	5.800	
1,085,000.00	5.800	
1, I50,000	.00	5.800	
1,220,000	.00	S.800	
1,290,000.00	5.800	

lntenst			
Peryment		
313,200.00	
313,200	.00	
292,320.00	
292,320.00	
270,135.00	
270,135.00	
246,645.00	
246,645.00	
221,705.00	
221,705 .00	
195,315	.00	
195,315	.00	
167,330.00	
167,330.00	
137,605.00	
137,605.00	
106,140.00	
106,140.00	
72,790.00	
72,790.00	
37,410.00	
37,410.00	

Credit

Enhancements

Pen'odfr			
Debt Se111i,e			
313,200.00	
1,033,200.00	
292,320.00	
1,057,320.00	
270,135 .00	
1,080,135.00	
246,645	.00	
1,106,645	.00	
221,705.00	
1,131,705	.00	
195,315	.00	
1,160,315.00	
167,330.00	
1,192,330.00	
137,605.00	
1,222,605.00	
106,140.00	
1,256,140	.00	
72,790	.00	
I ,292, 790.00	
37,410.00	
1,327,410.00	

Pment Value	
Factor	
0.2975538	
0.2889360	
0.2805679	
0.2724421	
0.2645516	
0.2568897	
0.2494496	
0.2422251	
0.2352097	
0.2283976	
0.2217828	
0.2153595	
0.2091222	
0.2030656	
0.1971845	
0.1914736	
0.1859282	
0.1805433	
0.1753144	
0.1702370	
0.1653066	
0.	1605189	

3/17/200$

Discounted Debt Service 93,193 .84 298,528 .69 82,015.60 288,058 .43 71,464.64 277,475.50 61,525.50 268,057.15

52,147.18 258,478.70 43,317.50

249,884 .84

34,992 .42 242,121.26 27,133.57 234,096.59 19,734.41 226,787.66 12,761.14 220,080.64
6,184.12 213,074.46

18,880,000.00				
True Interest Cost (TIC) ........	•••••		
Net Interest Cost {N!C). . . . . . . . .	• • • •	• . . .	, • ,	
Arbitrage neld limit (AYl.) ............		. .		
Arbitrage Net Interest Cost (ANIC)			

22,784,816.64

5.9651604

5.8884835

5.8005102

5.8000000

0.00	41,664,816.64					I 8,581,068.43		
									
Face value of bond Issue.	...	. . . . . . . . .	$18,880,000.00		
								
Accrued interest(+) . .......	.	.. ·······	$48,668.45		
Original issuepremiumldiscou111				
	(+) . ..	...		$0.00		
									
Underwriter discount(+) .	. .. . ..	...			($347,600.00)		
									
lum1rsum	credit enhancements (·) .... . .	•		$0.00		
Other TIC	costs (-) . .......	. ....	... ....					
Bond surety fee(·) . .. . ......	. ....	.. ..			N/A		
		= TIC Target							
		. .	. . . . .	. . . • .	.  _	$18,581,068.45		

REUNION-2005-A I	FY: 1	I Mun-EaseElevateMainOb 116.75	EDB I 04/07/2017	I 14:33	I Rpl01a	

Grau & Associates

Grau & Associates CPAs

Page	2	

Reunion East	COD	
Special		
Assessment Bonds	
Unspent		
Proceeds Report	
$ I 8,880,000.00		

Dated:

Delivere

d:

03/01/2005 03/17/2005

Cak

Date

03/17/2005 03/17/2005 03/17/2005

03/28/2005

03/29/2005

04/11/2005

Grp		F11nd			
ID	Purp	ID	Description		
					
-1	N	COI	Beg. Aibittage Gross Proceeds		
0	y		Construction		

0	y		Underwriter's Dis,:ount		

0	y		Construction		
					
0	y		Construction		
					
0	y		Construction		

Gros.	
Amo11nf	
127,940.00	
347,600.00	
1,020,593	.00	
7,664	.00	
4,020.00	

Pool

Pmentag,

100.0000000 100.0000000 I 00.0000000

100.0000000

100.0000000

Nonpmpose

ln11estment

Pm-pose	
Expendittms	
127	,940.00	
347,600.00	
1,020	,593 .00	
7,664.00	

	Unspent	
Proaed.r	
18	,928,668.44	
18,800,728.44	
18,453	, 128.44	
17	,432,535 .44	
17,424	,871.44	

04/13/2005

04/19/2005

04/26/2005

05/02/2005 05102/2005

05/18/2005

06/01/2005

06/16/2005

07101/2005

0	y	Construction		
				
0	y	Constructioo		

0	y	Construction		

0	y	Interest		
				
0	y	Construction		

0	y	Constn.aion		
				
0	y	Construction		
				
0	y	Construction		
				
0	y	Construction		

7,191.00

1,335,340.00

4,789.00

182,50'7.00

1,054.00

350,478.00

76.00

216,921.00

1.00

100.0000000

I 00.0000000

100.0000000

100.0000000

100.0000000 100.0000000

I 00.0000000

100.0000000

100.0000000

I

4,020.00	17	,420,851.44		
				
7,191.00	\7	,413	,660.44		
					
1,335,340.00	16,078,320.44		
			
4,789.00	16	,073	,531.44		
182,507.00	15,891,024.44		
			
1.054.00	I 5,889,970	.44		
				
350,478.00	15,539,492	.44		
				
76.00	15,539,416	.44		
216,921.00	15,322,495	.44		

07108/2005

08/01/2005

08/18/2005

09/01/2005

04/12/2006 04/12/2006

05/01/2006

0511512006

05/16/2006

05/25/2006

05126/2006

0	y	Construction		
				
0	y	Construction		
				
0	y	Construction		
				
0	y	Construction		

0	y	Construction		
				
0	y	Construclion		

0	y	Interest		
				
0	y	Construction		
				
0	y	Construction		
				
0	y	Construction		

0	y	Construction		

592,168.00	
15	.00	
2,162,379.00	
193	.00	
-240,678.00	
526.00	
547,520.00	
350.00	
1,077,588.00	
-1,077,588.00	
476,555.00	

00.0000000

I 00.0000000

I 00.0000000

I00.0000000

I 00.0000000

100.0000000 I 00.0000000

100.0000000

I00.0000000

100.0000000

IOD.0000000

I 00.0000000

		1.00	
	592,168	.00	
		15.00	
2,162,379.00	
		193.00	
	-240,678.00	
		526.00	
	547,520	.00	
		lS0.00	
1,077	,588.00	
-1	,077	,588	.00	
	476,SSS.OO	

15,322,494	.44	
14,730,326	.44	
14,730,311.44	
12,567,932	.44	
12,567,739	.44	
7,535,450	.44	
7,534,924	.44	
6,987,404.44	
6,987,054.44	
5,909,466.44	
6,987,054	.44	
6,510,499.44	

REUNION-2005-A I	FY: 11	Mun-	EDB I 04/07/2017	I 14:31	I Rpt11		
		EaseElevateMalnDb 116.75					
Grau & Associates
Grau & Associates CPAs

Page	1		

Reunion East COD

Special Assessment Bonds

Unspent Proceeds Report

Dated:	03/01/2005

Delivered:	03/1712005

$ I 8,880,000.00

Cale	G,p		F1111d		Gross	Pool	Nonp,npose	Pmpose	Unspent	
Date	ID	Pu,p	ID	Dmription	Amo1111t	Ptrt8nfage	Invutment	Expmditures	Pro,eeds	

061\5/2006	0	y		
				
07121/2006	0	y		
				
08/03/2006	0	y		
08/15/2006	0	y		
09/01/2006	0	y		
				
09/1912006	0	y		
10/0212006	0	y		
				
1110112006	0	y		
				
1111412006	0	y		
11/15/2006	0	y		
12/20/2006	0	y		
				
01/05/2015	2015	y		
				
0111212015	201S	y		
05/1812015	2016	y		
0S/29/2015	2016	y		
05/2912015	2016	y		
0512912015	2016	y		

Construction	237.718.00	I 00.0000000	237,718.00	6,272,781.44	
Construction	651,243.00	100.0000000	651,243.00	5,621,538.44	
Construction	139,711.00	100.0000000	139,711.00	5.481,827.44	
Construction	168,403.00	I 00.0000000	168,403.00	5,3 I 3,424.44	
Reserve	166.00	I 00.0000000	166.00	5,313,258.44	
Coostruction	373,218.00	100.0000000	373,218.00	4,940.040.44	
Construction	-103.816.00	I 00.0000000	-103,816.00	5,043,856.44	
Interest	547,520.00	I 00.0000000	547,520.00	4,496,336.44	
Construction	287,270.00	100.0000000	287.270.00	4,209,066.44	
Construction	54,917.00	100.0000000	54,917.00	4,154,149.44	
Construction	293.481.00	100.0000000	293,481.00	3,860,668.44	
Construction	-71,481.00	100.0000000	-71.481.00	484,862.44	
Construction	-195,605.00	100.0000000	• I 95,605.00	680,467.44	
Reserve	22,642.00	100.0000000	22,642.00	657,825.44	
Deferred costs	1.00	l 00.0000000	1.00	657,824.44	
Construction	I ,239.383.00	100.0000000	1,139,383.00	-581,558.56	
Reserve	512,383.00	100.0000000	512,383.00	-1,093,941.56	

1010112005	0	y	Construction	31.00	I 00.0000000	31.00	12,567.708.44	
10/03/2005	0	y	Construction	23.00	100.0000000	23.00	12,567,685.44	
10/11/2005	0	y	Construction	870,865.00	I 00.0000000	870,865.00	11,696,820.44	
1onOl2(lOS	0	y	Construction	975.717.00	I 00.0000000	975,717.00	10,721,103.44	
1110112005	0	y	Interest	547,520.00	100.0000000	547,520.00	10,173,583.44	
11/17/2005	0	y	Comtruclion	843,656.00	100.0000000	843,656.00	9,329,927.44	
I \12212005	0	y	Construction	2,150.00	100.0000000	2,150.00	9,327.777.44	

REUNION-2005-A I FY: 1 I Mun-EaseElevateMainDb 116.75 EDB I 04/07/2017 I 14:31 I Rpt11

Grau & Associates

Grau & Associates CPAs	Page   2

Reunion East	COD	
Special		
	Assessment Bonds	
Unspent		
	Proceeds Report	
$ I 8,880,000.00		
Cak	G,p	F11nd	

Dated:	03/01/2005		
			
Delivered:	03117/2005		

Date	ID	P,np	1D	Dem-iption		
12/01/2005	0	y		Construction		

12/13/2005	0	y		Construction		

12/14/2005	0	y		Construction		

01/10/2006	0	y		Construction		
						
01/11/2006	0	y		Construction		
						
01/17/2006	0	y		Construction		

02/13/2006	0	y		Construction		

03/10/2006	0	y		Construction		

01110/2007	0	y		Construction		

01/16/2007	0	y		Construction		

02/14/2007	0	y		Construction		
02/14/2007	0	y		Construction		
						
03/05/2007	0	y		Construction		

03/08/2007	0	y		Construction		

03/14/2007	0	y		Construction		
						
03119/2007	0	y		Construction		

05/01/2007	0	y		Interest		
						
01/14/2008	0	y		Construction		
						
02/20/2008	0	y		Comtruction		
						
03/17/2008	0	y		Construction		

04/14/2008	0	V		Construction		
						
04(30/2008	0	y		Interest		
						
05/01/2008	0	y		Interest		
						
05/15/2008	0	y		Conslruction		

Gross		Pool	Nonp11,po1e		
					
Amo11rtl	Parentage	Invutment		
				
35.00	100.0000000			
822,395.00	100.0000000			
-	I00.0000000			
40,491.00				
-12,863.00	100.0000000			
-15,577.00	100.0000000			
				
935,136.00	100	.0000000			
191,021.00	I00.0000000			
153,349.00	I00.0000000			
90.00	100.0000000			
46,185.00	I 00.0000000			
-	100.0000000			
7,071.00				
740.00	I 00.0000000			
-	100.0000000			
192.00				
7,071.00	100.0000000			
				
-100.00	I 00	.0000000			
-9,051.00	I 00	.0000000			
					
1,540.00	100.0000000			
27,967.00	100.0000000			
184,362.00	I00.0000000			
30,833.00	100.0000000			
50,902.00	100.0000000			
-	I00.0000000			
S40,414.00				
540,560.00	I00.0000000			
				
22,746.00	100.0000000			

P11,prm	
Expendilum	
3S.OO	
822.395.00	
-40,491	.00	
-12,863	.00	
-15,577.00	
935,136.00	
191,021.00	
153.349.00	
90.00	
46,185	.00	
-7.071.00	
740.00	
· 192.00	
7,071.00	
·100.00	
-9,051.00	
1,540	.00	
27,967	.00	
184,362.00	
30,833	.00	
50,902.00	
-540,414	.00	
540,560.00	
22,746.00	

Unspe11t	
Proa,eds	
9,327,742.44	
8,505,347.44	
8,545	,838.44	
8,558,701.44	
8,574,278.44	
7,639,142.44	
7,448,121.44	
7,	294	,772.44	
3,860,578.44	
3,814.393.44	
3,821,464.44	
3,820,724.44	
3,820,916.44	
3,813,845.44	
3,813,945.44	
3,822,996.44	
3,821,456.44	
3,	619,029.44	
3,434,667.44	
3.403.834.44	
3,352,932.44	
3,893	,346.44	
J,352,786.44	
3,330,040.44	

REUNION-2005-A I	FY: 1	I Mun-	.75	EDB I 04/0712017	I 14:31		
		EaseElevateMainDb 116					
Grau & Associates
Grau & Associates CPAs

I

Rp\11

Page

3

Reunion East CDD

Special Assessment Bonds

Unspent Proceeds Report

$ I 8,880,000.00

Dated:

Delivered:

03/01/2005 03/17/2005

Cak	G,p			F,,,,J			
				1D			
Date	ID		P11,p		Dtmiption		
OS/27/2008		0	y		Construction		
							
06/06/2008		0	y		Coastruction		
							
03/12/2009		0	y		Construction		
							
04/15/2009		0	y		Construction		
							
05/01/2009		0	y		Interest		
							
05/0112009		0	y		Interest		
							
OS/12/2009		0	y		Coustruction		
							
06/12/2009		0	y		Construction		
							
07/01/2009		0	y		Construction		
							
08/1812009		0	y		Construction		
							
09/10/2009		0	y		Construction		
							
05/24/2010		0	y		Resi,rve		
							
07/23/2010		0	y		Construction		
							
07/30/2010		0	y		Constructi<m		

Gross	Pool	No,ipu,post	
Amount	Pemntage	In11tsfmtnl	
11	, 100.00	100.0000000		
-7	,315.00	I00.0000000		
	984.00	l 00.0000000		
2,087.00	I00.0000000		
-533,055.00	100.0000000		
533.165 .00	l 00.0000000		
2,491.00	I 00.0000000		
	635.00	100.0000000		
	341.00	100.0000000		
	753.00	100.0000000		
	1,666.00	I 00.0000000		
473,916.00	100.0000000		
	3,081.00	100.0000000		
	546.00	100.0000000		

Pmpose

Expenditum

11,100.00

-7,315.00

984.00

2,087.00

-533,0S5.00 S33.16S.OO

2,491.00

635.00

341.00

7S3.00

1,666.00

473.916.00

3,081.00

546.00

Unspmt

Protted.r

3,318,940.44

3,J26,2SS.44

3,243,008.44

3,240,921.44

3,773.976.44 J,240,811.44

3,238,320.44

3,237,685.44

3,237,344.44

3,236,591.44

3,234,925.44

2,750,464.44

2,747,383.44

2,746,837.44

09/17/2010	0	y	Construction		
					
10/20/2010	0	y	Reserve		
					
1110312010	0	y	Construction		
					
11103/2010	0	y	Construction		
					
ll/1512010	0	y	Reserve		
					
11119/2010	0	y	Construction		
					
11119/2013	0	y	Reserve		
					
07/24/2014	201S	y	Deferred costs		
					
08/14/2014	2015	y	Reserve		
					
10114/2014	2015	y	Construction		
					
10/20/2014	2015	y	Construction		

971.00	I 00.0000000	
6,048.00	l 00.0000000	
-6,750.00	l 00.0000000	
13,500.00	I 00.0000000	
3,751.00	100.0000000	
5,213.00	I 00.0000000	
9,736.00	I 00.0000000	
32,131.00	100.0000000	
2,289.00	100.0000000	
553,755.00	l 00.0000000	
-136,030.00	100.0000000	

971.00	2,745,866.44	
6,048.00	2,739,818.44	
-6,750.00	2,746,568.44	
13.SOO.OO	2,733,068.44	
3,751.00	2,729,317.44	
5,213.00	2,724,104.44	
9,736.00	2.666,	182.44	
32,131.00	2,634,0S	1.44	
2,289.00	2,631,762.44	
553,755.00	2,078,007.44	
-136,030.00	2,214	,037.44	

REUNION-2005-A I	FY: 1 I Mun-EaseElevateMalnDb I 16.75	EDB I 04/07/2017 I 14	:31	I Rpt11	

Grau & Associates

Grau & Associates CPAs

Page	4		

Reunion East	CDD	
Special		
Assessment Bonds	
Unspent		
Proceeds Report	
$ I 8,880,000.00		
	Flfnd	

Dated:	03/01/2005		
			
Delil'ered:	03/17/2005		

Cal&	Grp				
Date	ID	P11rp	ID	Description	

Gross

Amo1111I

Pool

Ptmntage

Nonp11,pwe

In11t1tment

Pm-po.re

Expenditures

Unspe11t

Procnds

1111812014 1111812014

1112612014

12/05/2014

06/19/2007

07/17/2007

08/14/2007

09/19/2007

10/19/2007

10/3012007

11/01/2007

11/13/2007

12/1412007

06/2612008

07/11/2008

08/15/2008

09/09/2008

10/10/2008

l0/31/2008

ll/03/2008

11/1412008

12/08/2008

I 0/07/2009

11/02/2009

2015 2015

2015

201S

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

y y

y

y

y

y

y

y

y

y

y

y

y

y

y

y

y

V

y

y

y

y

y

y

Defem:d costs Construction

Resmc

Coastruction

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Coostruction

Coostruction

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

lnlerest

145,613.00 1,208.792,00

203,251.00

243,000.00

31,640.00

8,917.00

86,091.00

27,383.00

17,662.00

-540,554.00

540,560.00

2,182.00

579.00

3.,544.00

41,830.00

14,692.00

10,252.00

8,298.00

-533,125.00

533,165.00

1,601.00

2,006.00

848.00

-S25.335.00

100.0000000	
100.0000000	
100	.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
)00.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00.0000000	
\ 00.0000000	
100.0000000	
100.0000000	

145,613.00 1,208.792.00

203,251.00

243,000.00

31,640.00

8,917.00

86,091.00

27,383.00

17,662.00

-540,554.00

540,560.00

2,182.00

579,00

3,544.00

41,830.00

14,692.00

10,252.00

8,298.00

-533. llS.00

533,165.00

1,601.00

2,006.00

848.00

-525.335.00

2,068,424.44 859,632.44

656,381.44

413,381.44

3,789,816.44

3,780,899.44

3,694,808.44

3,667,425.44

3,649,763.44

4,190,317.44

3,649,757.44

3,647,575.44

3,646,996.44

3,322,711.44

3,280,881.44

3,266,189.44

3,255,937.44

3,247,639.44

),780,764.44

3,247,599.44

3,245,998.44

3,243,992.44

3,234,077.44

3,759,412.44

REUNION-2005-A I FY: 1 I Mun-	EDB I 04/07/2017	I 14:31	I Rpt11		
EaseElevateMalnDb 116.75					
Grau & Associates					
Grau &					
Associates CPAs					

Page	5		

Reunion East CDD

Special Assessment Bonds

Unspent Proceeds Report

Dated:	03/01/2005

Deli\>ered:	03/17/2005

$ 18,880,000.00

Calt	G,p		
Date	ID	PP,P	
11/02/2009	0	y	
11118/2009	0	y	
12/15/2009	0	y	
01/15/2010	0	y	
03/17/2010	0	y	
04/07/2010	0	y	
05/14/2010	0	y	
11/2212010	0	y	
1112312010	0	y	
02/09/2011	0	y	
05/20/2011	0	y	
09/21/2011	0	y	
09/26/2011	0	y	
05/2112012	0	y	
12/1912012	0	y	
06/18/2013	0	y	

Fund		Gross	Pool	Nonp,npose	PllfJ>ose	Unspent	
ID	Description	Amo1111t	Per&tt1tage	lnvtstment	Expmditures	Proaeds	
	Interest	525,335.00	100.0000000		525.33S.00	3,234,077.44	
	Construction	49L00	I00.0000000		491.00	3.233,586.44	
	Construction	3,500.00	100.0000000		3,500.00	3,230,086.44	
	Construction	385.00	I 00.0000000		385.00	3,229,701.44	
	Construction	341.00	I 00.0000000		341.00	3,229,360.44	
	Construction	2,399.00	100.0000000		2,399.00	3,226,961.44	
	Construction	2,581.00	l 00.0000000		2,581.00	3,224,380.44	
	Construction	-10,895.00	l 00.0000000		-10,895.00	2,734,999.44	
	Construction	21,790.00	100.0000000		21,790.00	2,713,209.44	
	Construction	381.00	100.0000000		381.00	2,712,828.44	
	Construction	334.00	100.0000000		334.00	2,712,494.44	
	Reserve	17,082.00	100.0000000		17,082.00	2,695,412.44	
	Construction	1,138.00	100.0000000		1.138.00	2,694,274.44	
	Reseive	7,500.00	100.0000000		7,500.00	2,686, 774.44	
	Reserve	5,856.00	100.0000000		5,856.00	2,680,918.44	
	Reserve	5,000.00	100.0000000		5,000.00	2,675,918.44	

20,022,610.00	0.00	20,022,610.00	
First Investment Date. ...... , ... , . .. ..... , ., ..	3/17/2005	
Calculation Date .................... , .......	2/28/2017	
Arbitrage Yield Limit (An). ..... , .............	5.8005102	
Internal Rate ofReturn (IRR) . ............... , .	2.3087715	

REUNION-2005-A I FY: 11 Mun-EaseElevateMainDb 116.75 EDB I 04/07/2017 I 14:31 I Rpl11
·-  ~	-- --
Grau & Associates

Grau & Associates CPAs	Page   6

Reunion	East CDD					
Special Assessment	Bonds					
I.R.R. Report Via Purpose	Expenditures			
$  18,880,000.00						
G,p	Trans	Fnnd		DqyCt>t,mt		

ID	Date		ID	Description	Fador		

							
-1	03/17/2005			Beg. Arbitrage Gross Proceeds	0.0000000		

Ca/mlatit>n Amt	Pool	
(/nlmst furiungi)	Pctg	
(18,928,668.44}	100.000	

Dated:	03/01/2005		
De/frered:			
	03/17/2005		

""* Intm1al	Rate efReturn *"'		
PVFactor	PVAmt		
			
1.0000000	(18,928,668.44)		

0

03/1712005 03/17/2005 03/28/2005 03/29/2005 04/11/2005 04/1312005 04/19/2005 04/26/2005 05/02/2005 05/02/2005 05/18/2005 06/01/2005 06/16/2005 07/01/200S 07/08/200S 08/01/2005 08/1812005 09/01/2005 10/01/2005 10/03/2005 10/11/2005 10/20/2005 11/01/200S 11/17/2005 I l/22/200S 12/01/2005 12/13/2005 12/14/2005 01 / 10/2006 0)/11/2006 01/17/2006 02/13/2006 03/10/2006 04/12/2006 04/12/2006 05/01/2006 05/15/2006 05/16/2006 05/25/2006 05/26/2006 06/15/2006 07/21/2006 08/03/2006 08/15/2006 09/01/2006 09/19/2006 10/02/2006 11/01/2006 11/14/2006 11/15/2006 12/20/2006 0)/10/2007

Underwriter's Discount

Construction

Construction

Construction

Construction

Construction
Construction

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Reserve

Construction

Construction

lnterest

Construction

Construction

Construction

Construction

0.0000000	
0.0000000	
0.0611111	
0.0666667	
0.1333333	
0.1444444	
0.1777778	
0.2166667	
0.2500000	
0.2500000	
0 .3388889	
0.4111111	
0.4944444	
0.5777778	
0.6166667	
0.7444444	
0.8388889	
0.9111111	
1.0777778	
1.0888889	
1.1333333	
1.1833333	
1.2444444	
1.3333333	
1.3611111	
1.4111111	
1.4777778	
l .4833333	
1.6277778	
1.6333333	
1.6666667	
1.81111 II	
1.961111 I	
2.1388889	
2.1388889	
2 .2444444	
2.3222222	
2.3277778	
2.3777778	
2.3833333	
2.4888889	
2 .6888889	
2.75555.56	
2.8222222	
2.9111111	
3.0111111	
3.0833333	
3.2444444	
3.3166667	
3.	3222222	
3.5166667	
3.6277778	

347,600.00	100.000	1.0000000		
127,940.00				
	100.000	1.0000000		
1,020,593.00	100.000	0.9992988		
7,664.00				
	100.000	0.	9992351		
4,020.00					
	100.000	0.9984708		
7,191.00	100.000	0.9983435		
1,335,340.00	100.000	0.9979616		
4,789.00				
	100.000	0.9975162		
1,054.00	100.000	0.9971347		
182,507.00				
	100.000	0.9971347		
350	,478.00	100.000	0.9961179		
		76.00	100.000	0.9952925		
216,921.00	100.000	0.9943410		
		1.00				
			100.000	0.9933904		
592,168.00				
	100.000	0.9929471		
		15.00	100.000	0.9914919		
2,162,379.00				
	100.000	0.9904177		
		193.00	100.000	0.989S970		
		31.00				
			100.000	0.9877058		
		23.00				
			100.000	0.9875798		
870,865.00	100.000	0.9870761		
975,717 .00	100.000	0.9865098		
547,520.	00					
		100.000	0.98.58181		
843,656.00	100.000	0.9848129		
2,150.00				
	100.000	0.9844989		
		35.00				
			100.000	0.9839341		
822,395 .00	100.000	0.9831815		
								
(40,491.00)	100.000	0.983ll88		
(12,863 .00)	100.000	0.9814902		
(I 5,577.00)	I 00.000	0.9814277		
935,136.00	100.000	0.9810522		
191,021.00	100.000	0.9794271		
153,349.00				
	100.000	0.9777423		
								
(240,678.00}	100	.000	0.9757493		
		526.00	100	.000	0.9757493		
547,520.00	100.000	0.974S678		
		350.00				
			100.000	0.9736982		
1,077,588.00	100.000	0.9736361		
								
(1,077	,S88.00)	100.000	0.9730775		
476,555.00	100.000	0.97301.55		
237,718.00				
	100.000	0.9718374		
651,243.00				
	100.000	0.9696090		
139,711.00	100.000	0.9688674		
168,403.00				
	100.000	0.9681263		
		166.	00				
				100.000	0.9671391		
373,218.00	100.000	0.9660297		
(103,816.	00)	100.000	0.9652292		
547,520.00	100.000	0.9634460		
287,270.00	100.000	0.9626476		
54,917.00	100.000	0.9625863		
293,481.00				
	100.000	0.9604404		
		90	.00	100.000	0.9592163		

347,600.	00	
127,940.00	
1,019,877.39	
7,658.14	
4,013 .85	
7,179.09	
1,332,618.04	
4,777.	11	
1,050.98	
181,984.06	
349,117.40	
	75 .64	
215	,693.44	
	0.99	
587,991.47	
	14.87	
2,141,658.3.5	
	190.99	
	30.62	
	22 .71	
859,610.06	
962,554.41	
539,755.	14	
830	,843 .28	
2,116.67	
	34.44	
808,563.55	
(39,807.46}	
(12,624.91)	
(15,287.70}	
917,417 .28	
187,091.15	
149,935 .81	
(234 ,841.39)	
	513 .24	
533 ,595 .39	
	340.79	
1,049,178.62	
(1,048,576.68)	
463,695 .40	
231,023.23	
631,4.51.09	
135,361.43	
163,035.37	
	160.55	
360,539.66	
(100,206.24)	
527,505.	93	
276,539.79	
52,862.35	
281,871.00	
	86.33	

REUNION-2005-A	I	FY· 1	I Mun-EaseElevateMalnDb 116	75	EDB I 04/07/2017	j 14·31	I Rpt09c	

Grau & Associates

Grau & Associates CPAs

Page	~

Reunion East COD

Special Assessment Bonds

I.R.R. Report Via Purpose Expenditures

$ I 8,880,000.00

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

G,p	Trans

f,,nd

D~ Co11nt	Calculation Amt	Pool	** Internal Rate of Rct«m""	

ID	Dak

ID

Demiption

Fa,tor	(Interest Earnings)   Pag   PVFa,tor

PVAmt

0	01/16/2007	
	02/14/2007	
	02/14/2007	
	03/05/2007	
	03108/2007	
	03114/2007	
	03/19/2007	
	05/01/2007	
	06/19/2007	
	07117/2007	
	08114/2007	
	09/19/2007	
	10/19/2007	
	10/30/2007	
	11/01/2007	
	1111312007	
	12114/2007	
	01/14/2008	
	02/20/2008	
	03117/2008	
	04/1412008	
	04/30/2008	
	05/01/2008	
	05/15/2008	
	05/27/2008	
	06/06/2008	
	06/26/2008	
	07/11/2008	
	08115/2008	
	0910912008	
	10/10/2008	
	10/31/2008	
	11/03/2008	
	11/14/2008	
	12108/2008	
	03112/2009	
	04/15/2009	
	05/01/2009	
	0510112009	
	05/12/2009	
	06/12/2009	
	07/01/2009	
	08/18/2009	
	09/10/2009	
	10/07/2009	
	11/02/2009	
	1110212009	
	11/18/2009	
	12/1S/2009	
	01/15/2010	
	03/17/2010	
	04/07/2010	
	05/14/2010	

Construction

Construction

Construct ion

Construction

Construction

Construction

Construction

Interest

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

Interest

Interest

Construction

Construction

Construction

Construction

Construction

Construction

3.6611111 3.8166667 3.8166667 3.9333333 3.9500000 3.9833333 4.0111111 4.2444444 4.5111111 4.6666667 4.8166667 5.0111 lll 5.1777778 5.2388889 5.2444444 5.3111111 5.4833333 5.6500000 5.8500000 6.0000000 6.1500000 6.2388889 6.2444444 6.3222222 6.3888889 6.4388889 6.5500000 6.6333333 6.8222222 6.955S556 7.1277778 7.2444444 7.2555556 7.3166667 7.4500000 7.9722222 8.1555556 8.2444444 8.2444444 8.3055556 8.4722222 8.5777778 8.8388889 8.9611111 9.1111111 9.2S00000 9.2500000 9.3388889 9.4888889 9.6555556 10.0000000 10.llltlll 10.3166667

46,185.00		100.000	0.9588494	
740.00		100.000	0.9571390	
(7,071.00)	100.000	0.9571390	
(192.00)	100.000	0.9558581	
7,071.00		100.000	0.9SS6753	
(100.00)	100.000	0.	9553097	
(9,051.00)	100.000	0.9550052	
1,540.00	100.000	0.9524510	
31,640.00	100.000	0.949S403	
8,917 .00	100.000	0.9478464	
86,091.00	100.000	0.9462160	
27,383.00	100.000	0.9441066	
17,662.00	100.000	0.9423023	
(540,554.00)	100.000	0.9416416	
540,560.00	100.000	0.9415815	
2,182.00	100.000	0.9408613	
579.00	100.000	0.9390033	
27,967.00	100.000	0.9372088	
184,362.00	100.000	0.93S0598	
30,833.00		100.000	0.9334514	
50,902 .00		100.000	0.9318457	
(540,414.00)		100.000	0.9308954	
540,560.00		100.000	0.9308361	
22,746.00		100.000	0.9300055	
11,100.00		100.000	0.9292941	
(7,315 .00)	100.000	0.9287610	
3,544.00		100.000	0.9275773	
41,830.00			100.000	0.9266905	
14,692.00			100.000	0.9246836	
10,252.00			100.000	0.9232696	
8,298.	00			100.000	0.9214463	
(533,125.00)		100.000	0.9202133	
533,165.00			100.000		0.9200959	
1,601.00			100.000		0.9194508	
2,006.00			100.000		0.9180448	
984.00			100.000		0.9125585	
2,087.00			100.000		0.9106403 .	
533,165.00		100.000		0.9097117	
(533,055.00)		100.000		0.9097117	
2,491.00		100.000		0.9090738	
635.00		100.000		0.907336S	
341.00		100.000		0.9062379	
753.00		100.000		0.9035260	
1,666.00		100.000		0.9022594	
848	.00		100.000		0.9007073	
(525,335.00)	100.000		0.8992726	
525,335 .00		100.000		0.8992726	
491.00		100.000		0.8983556	
3,500.00		100.000		0.8968101	

385.00	100.000   0.8950964

341.00	100.000   0.8915646

	2,399.00  100.000   0.8904283

2,581.00	100.000	0.8883300	

44,284.46

708.28

(6,767.93)

(183.52)

6,757.58

(95.53)

(8,643.75)

1,466.77

30,043.45

8,451.95

81,460.68

25,852.47

16,642.94

(509,008.11)
508,981.31

2,052.96

543.68

26,210.92

172,389.50

28,781.11

47,432.81

(503,o68.93)

503,172.75

21,153.90

10,315.16

(6,793.89)

3,287.33

38,763.46

13,585.45

9,465.36

7,646.16

(490,588.70)

490,562.94

1,472.04

1,841.60

897.96

1,900.51

485,026.43

(484,926.37)

2,264.50

576.16

309.03

680.36

1,503.16

763 .80

(472,419 .38}

472,419.38

441.09

3,138.84

344.61

304.02

2,136.14

2,292.78

REUNION-2005-A l FY: 11 Mun-EaseElevateMalnDb I 16.75	EDB I 04/07/2017	l 14:31	l Rp\09c	
Grau & Associates				
Grau & Associates CPAs				

P<1ye	2	

Reunion East CDD

Special Assessment Bonds

I.R.R. Report Via Purpose Expenditures

$ I 8,880,000.00

Dated:	03/01/2005		
			
Delil'ered:	03/17/2005		

Grp	Trans	
ID	Date	
0	OS/24/2010	
	07123/2010	
	07130/2010	
	09/17/2010	
	10/20/2010	
	11/03/2010	
	11/03/2010	
	11/1512010	
	11/19/2010	
	11122/2010	
	11/23/2010	
	02/09/2011	
	05/20/2011	
	09/21/2011	
	09/26/2011	
	05121/2012	
	12/19/2012	
	06/18/2013	
	11/19/2013	
2015	07/24/2014	
	08/1412014	
	10/14/2014	
	l0/20/2014	
	11/18/2014	
	11/18/2014	
	11/26/2014	
	12/05/2014	
	01/05/2015	
	01/12/2015	
2016	05/18/2015	
	05/2912015	
	05/29/2015	
	05/29/2015	
99999	02/28/2017	

F11nd

TD

Desmption

Reserve

Construction

Construction

Construction

Reserve

Construction

Construction

Reserve

Construction

Construction

Construction

Construction

Construction

Reserve

Construction

Reserve

Reserve

Reserve

Reserve

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

Reserve

Construction

Reserve

Deferred costs

Unspent Proceeds as of02/28/2017

Dqy Co,mt	Cakulation Amt	Pool		
	Fartor	(1.nteml Eamingi)	Prtg		
					
10.3722222	473,916.00	100.000		
10.7000000	3,081.00	100.000		
10.7388889	546.00	100.000		
11.0000000	971.00	100.000		
11.1833333	6,048.00	100	.000		
I l.2S55556					
	(6,750.00)	100.000		
11.255S556	13,500.00	100.000		
11.3222222	3,751.00	100.000		
I 1.3444444	5,213.00	100.000		
11.3611111				
	(10,895.00)	100.000		
ll.3666667				
	21,790.00	100.000		
11.7888889	381.00	100.000		
12.3500000				
	334.00	100.000		
13	.0222222	17,082.00	100.000		
13	.0500000				
		1,138.00	100.000		
14.3555556				
	7,500.00	100.000		
15.5111111	5,856.00	100.000		
16.50S5556				
	5,000.00	100.000		
17.3444444	9,736.00	100.000		
18.7055556	32,131.00	100	.000		
18.8166667					
	2,289.00	100.000		
19.1500000	553,755.00	100.000		
19.1833333	(136,030.00)	100.000		
19.3388889	1,208,792.00	100.000		
19	.3388889	145,613.00	100.000		
19.3833333				
	203,251.00	100.000		
19.4333333	243,000.00	100.000		
19.6000000				
	(71,481.00)	100.000		
19.6388889	(195,605.00)	100.000		
					
20.3388889	22,642.00	100.000		
20.4000000	1,239,383.00	100.000		
20.4000000				
	512,383.00	100.000		
20.4000000	I.OD	100.000		
					
23.8944444	14.00	100.000		
					
		1,093,955.56				

** Internal Rate of&t11ro **		
PV Fattor	PVAmt		
			
0.8877637	420,725.44		
0.8844301			
	2,724.9,		
0.8840354			
	482.68		
0.8813900			
	855.83		
0.8795373			
	5,319.44		
0.878808S			
	(5,931.96)		
0.8788085			
	11,863.91		
0.8781363			
	3,293.89		
0.8779123			
	4,576.56		
0.8777444			
	(9,563.03}		
0.8776884			
	19,124	.83		
0.8734453				
	332.78		
0.8678382			
	289	.86		
0.8611680				
	14,710.47		
0.8608935			
	979.70		
0.8480894			
	6,360	.67		
0.8369153				
	4,900.98		
0.8274171			
	4,137.09		
0.8194885			
	7,978.54		
			
0 .8067855	25,922.83		
0.8057573			
	1,844.38		
0.8026804			
	444,488 .29		
0.8023734			
	(109,146.85}		
0.8009421			
	968,112.37		
0.8009421			
	I 16,627.58		
0.8005336			
	162,709.26		
0 .8000743			
	194,418.06		
0.7985453			
	(57,080.81)		
0.7981889			
	(156,129.74)		
			
0.7918016	17,927.97		
0.7912464			
	980,657.39		
0.7912464			
	405,421.23		
0.7912464			
	0.	79		
				
0.7601389	10	.64		
				
	(0.01)		

Arbitrage Yield Limit . ..........	. ... .		
Internal Rate ofReturn .........	, , . , .		
Calculation	, ..... . .		
Standard . ... .. ..			

MSRB

5.8005102 2.308TT15 30/360 SEMI 4/3

REUNION-2005-A

I

FY:

1

I

Mun-EaseElevateMainDb

I

16.75

EDS

I

04/07/2017

j

14:311

Rpl09c

Grau

&

Associates

Grau

&

Page	3	
Associates CPAs