Reunion East Community

Development District

Agenda

September

14,

2017

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Reunion

East

Community Development District

135 W. Central Blvd., Suite

Phone: 407-841-5524 -

320, Fax:

Orlando FL, 32801

407-839-1526

September

7,

2017

Board

of

Supervisors

Reunion

East

Community

Development

District

Dear Board Members:

The

regular

meeting

of

the

Board

of

Supervisors

of

the

Reunion

East

Community

Development

District will Community

be held Center,

Thursday, September 14, 2017 at 2:30 p.m. 7715 Heritage Crossing Way, Reunion, FL.

at the  Heritage	Crossing	
Following  is  the	advance	

agenda

1. 2. 3.

for the meeting:		
Roll Call		
Public Comment Period	
Approval of the	Minutes	

of

the

August

10,

2017

Meeting

4.

Discussion

Harding)

of

Old

Lake

Wilson

Road

Gate

Sign

Lighting

(Requested

by

Supervisor

5. 6.

Discussion of Condition of Storm Drains (Requested by Supervisor Harding) Consideration of Aquatic Management Agreement with Applied Aquatic Management, Inc.

7.

8.

Staff Reports			
A.	Attorney		
	i.	Discussion of Civil Suit Dismissal	
B.	Engineer		
C.	District Manager's Report		
	i.	Action Items List		
	ii.	Approval of Check Register		
	iii.	Balance Sheet and Income Statement	
	iv.	Status of Direct Bill Assessments		
	v.	Presentation of Arbitrage Rebate	Calculation	
Other	Business		

Report

9. 10.

Supervisor's Requests

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 as reflected on the

has an agenda,

The third order of business is minutes are enclosed for your

the approval review .

of

the

minutes

of

the

August

10,

2017

meeting.

The

The fourth order of business Lake Wilson Road gate. This

is is

the an

discussion of the lighting of the "Residents" open discussion item and no back-up material

sign at the Old is available.

The fifth order of business discussion item an no back

is the discussion of the condition of the -up material is available.

storm

drains.

This is

an

open

The sixth order Applied Aquatic

of business is Management,

the Inc.

consideration A copy of the

of the aquatic management agreement agreement is enclosed for your review.

with

The  seventh  order  of	business  is  Staff  Reports.  Section	1  o  the  Attorney's	Report  is  the	
discussion of the Civil	Suit dismissal.	A copy of the dismissal is enclosed for	your review.	
Section 1 of the District Manager's Report is the presentation and discussion of the action items	
list.  A copy of the list is enclosed for your review.  Section 2 is the check register for approval	
and Section 3 is the balance sheet and	income statement.	Both items will be provided under	
separate cover.  Section 4 is the discussion of the status of the direct bill assessment collections.	
A table with the direct bill information	is enclosed for your	review.  Section 5 is the presentation	
of the Series 2015A arbitrage rebate calculation report.  A copy of the report is enclosed for your	
review.					

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

discussed

at

the meeting.

In

the

meantime,

if you

have

any

George S. Flint

District Manager

Cc:

Jan Carpenter, District Counsel

Steve Boyd, District Engineer

Enclosures

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MINUTES OF MEETING REUNION EAST COMMUNITY DEVELOPMENT DISTRICT

The Regular  Meeting

of

the  Board

of

Supervisors

of

the

Reunion

East  Community

Development District was  held	on	Thursday, August  10, 2017  at 2:30  p.m.  at the Heritage	
Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.	
Present and constituting a quorum were:	
Carlton Grant		Chairman	
Mark Greenstein		Vice Chairman	
Steven Goldstein		Assistant Treasurer	
John Dryburgh		Assistant Secretary	
Don Harding		Assistant Secretary	
Also present were:			
George Flint		District Manager	
Andrew d'Adesky		District Counsel	
Steve Boyd		District Engineer	
Alan Scheerer		Field Manager	
Darrin Mossing, Jr.		GMS	
Rob Stultz		Yellowstone Landscape	
FIRST ORDER OF BUSINESS		Roll Call	
Mr. Flint called the meeting to order, and called the roll.	

SECOND ORDER OF BUSINESS

Public Comment Period

There not being any, the next item followed.

THIRD

ORDER

OF

BUSINESS

Approval of the Minutes of the July 13,
2017 Meeting

Mr.  Flint:   Are there  any  additions,  deletions, or corrections to those minutes?   Not

hearing any, we need a motion to

On MOTION by all in favor, the approved.

approve.

Mr. Harding, seconded

minutes  of the  July

by 13,

Mr. Greenstein, with 2017 meeting were

Reunion East COD

Regular Meeting

August 10,

Page 2

2017 of 13

FOURTH ORDER OF BUSINESS

Public Hearing

A.

Consideration of Resolution 2017-04 Adopting the Fiscal Relating to the Annual Appropriations

Year

2018 Budget

and

Mr. Flint: We will go ahead and open the public hearing. This is to approve the Fiscal Year 2018 budget and also to approve a resolution imposing special assessments associated with the budget. It is a public hearing, so I will ask if there are any members of the public who would like to provide comment or input on the proposed budget or the assessments. Hearing no public input, we will bring it back to the Board. The Board approved a proposed budget back in May, and set the time and date for today for the budget's final consideration. We did transmit the budget to Osceola County 60 days prior to today. We ran two newspaper notices 21 and 14 days in advance of today. This meeting date was also posted on the District's website. There was no proposed change in assessment levels so there was no mailed notice required. In Reunion West, there was a mailed notice because there was an increase in assessment levels. The main change to the budget is the allocation between East and West because it is based on platted lots. This budget is based on shared costs being allocated on a 60-40% basis. That does reduce the shared cost expense for East and it increases the shared cost expense for West. The actual composition of the shared costs has not really changed. It's about $4,000 higher.

Mr. Mr. Mr. Encore? Mr. anticipated

Harding: George, can I have a couple of things clarified in terms of the budget? Flint: Sure. Harding: Just out of curiosity, the income rental is primarily coming down due to

Flint: Yes, that lease is up on December 31. For budgeting purposes, we have no income after January.

Mr.

Harding: But there is some proposed rental income for 2018?

Mr.

Flint: The fiscal

year starts

on

October

1,

so

that's why.

Mr.

Harding:

That's

right. Okay. How are property taxes handled via the CDD?

funds

Mr. Flint: They're on the November 1 the Fiscal Year 2018 budget which runs

tax bill. October

It comes out on November		
st	to September 30	th		
1		•		

1,

2017 and it

Mr. Harding: So, the $400 property tax fee, what is that?

Reunion East CDD

Regular Meeting

August 10,

Page 3

2017 of 13

Mr. Flint: Where is that?

Mr.

Harding:

It's

about halfway down the page.

	Mr. Flint: We have a few	
$40.	That's just how the County	
sometimes there are fees that are	

stormwater parcels that might have very small tax bills, $20	to	
handles it. They basically set the assessed value very low, and	
not property taxes that flow through.		

Mr. Harding: Okay. Then on the maintenance expenses, from 2017 and 2018 it goes up almost 140,000. The West goes down by about 96,000. I'm just curious as to what causes that.

Mr. Flint: The difference there is the transfer out, the maintenance expense line includes a transfer out to the reserve and maintenance fund.

Mr. Harding:

Okay.

So

that's

why

the

West's

went down?

Mr. Flint: The West went down because they can't transfer anything to their reserve fund. East went up because we are transferring more than we did in 2017.

Mr.  Harding:  Thank you.  Sorry  for  all  the  questions,  I

meetings before.

could've

asked  them  at  the

Mr. Greenstein: No, these are good things to ask. Mr. Dryburgh: I have another question, why do we get these agenda packets by FedEx?

we just and we

Mr. Flint: We don't have to do that. email electronic copies and people bring a hard copy to the meeting.

We can email them. We have some Districts where bring their iPads. We have some where we email it

Mr. Dryburgh: I'm just trying to cut any little expenses.

Mr. Flint: We have some where we do one FedEx, and we send it somewhere like the

clubhouse or the resort. The Board members go pick it up there and then you're only charged

once instead of five times. There's a number of different ways we can do it.

Mr. Dryburgh: What is it costing us now to get FedEx packages, versus shipping it UPS

ground service?

Mr.

Goldstein:

Or

FedEx ground,

because

we're

not even doing that.

Mr.

Flint:

We

can do a lower cost FedEx.

Mr.

Dryburgh:

It's

just

the

principal

of

saving money. These little amounts add up.

Reunion East CDD

Regular Meeting

August 10,

Page 4

2017 of 13

Mr. meeting.

Mr.

Flint: We could email

Greenstein: That works

you the agendas and then I could bring hard copies to the

for me.

Mr.

Goldstein:

That's

fine with me too.

Mr.

Dryburgh:

Let's

do that.

Mr. Flint: Okay, we	can do that. You guys are welcome to bring your iPad or tablet and	
you don't have to use a hard copy.	I will still bring the hard copies, but feel free to bring your	
iPads to read the agenda on.			

Mr. Greenstein:

I appreciate

John's

comment, because FedEx is not cheap.

Mr.

Flint:

Any

other questions or comments

on

the budget?

Mr.  Dryburgh: Did this include the cost that we had discussed about cleaning up the		
pools. Is that in the budget?		
Mr. Greenstein: Yes, this is Fiscal Year 2018.		
Mr.  Scheerer: Yes, this is next year and there is money allocated in the capital O&M		
Fund for additional	enhancements to the pool. On the agenda, today is the last pool that we have		
			
for this year which is Carriage Point pool. We did the hot tub last year, it worked out kind of		
strange but this year we are going to be doing the pool if the Board chooses to approve that at		
the meeting today. Next year, we've allocated funds for the last pool.		

Mr. Dryburgh: So, the budget already covers it?

Mr. Scheerer: Yes sir. Not only for that, but we also added three heaters are about $3,000 a piece, and if one ever goes down and we need to we have already allocated money in the budget to cover the cost for that.

Mr. Flint: Alan, on page 11, can you discuss that a little further?

pool heaters. The replace them then

Mr. Scheerer: Underneath the shared costs, the first item is building improvements and it is for $100,000. That is to do a couple things, mainly it applies to this building. Over the past few years, we've dealt with a handful of roof leaks, so we obtained a price to have the roof redone as well as replace one of the 10-ton rooftop units on this building. We have been putting money into that budget every year in case this building needs a new roof or we need to replace an AC unit on this building. The next item is pool furniture, as you know we have a lot of pools

Reunion East CDD

Regular Meeting

August 10, 201 7

Page 5 of 13

and we have a lot of pool furniture so we've	allocated some replacement costs for 60 chairs,		
									
tables, dining chairs, etc. as needed for next year.  $53,000 is under the item you and I just		
discussed, the pool refurbishments. The landscape improvements are $125,000. We have gone		
through all the pool areas and we allocated funds in here to redo landscaping and enhance the		
landscaping. Also, we need to do some more hardwood pruning. The Board adopted the signage		
policy, there's a specific sign that needs to go	with a	specified style. This $10,000 allows us to		
										
replace or install new signs as the Board sees fit.  The	signalization is  of course  the  signal		
											
outside of the main entrance to the community. We will bring proposals back next year for all of		
these capital	projects, and you can choose to approve all	of them or some of them but we want		
						
to make sure we have money in the budget to cover those expenses.			
	Mr. Dryburgh: Concerning the	signalization, one	of our residents mentioned that there		
									
are certain sections within the community where people are pretty much ignoring the rules. Do		
we have any liability if some chooses to not walk on the crosswalk and gets hit?		
	Mr.	d' Adesky: I'm	not sure if	it was late 2016 or early 2017 but the Resort undertook		
the	expense	of installing new and additional signage. I've not heard of any issues. I've seen		
				
what you're talking about though, people just walk across the street anywhere.	I'm not sure how		
you can fix that.									
	Mr.	Dryburgh:  I'm	not  saying you can,  I'm	just asking  our lawyer	if we  have  any		
							
liability if they do that and get hit.							
	Mr. d' Adesky: Their lawyer could try	to sue you but they're probably not going to be		
successful.											
	Mr. Dryburgh: Well our signalization is very clear, so there's not much else we can do.		
It's a choice to walk either on the crosswalk or not.					
	Mr. Scheerer: Exactly. The important thing is that we are doing our normal maintenance		
and upkeep	of these. There was additional signage					
							installed, median signage, the striping is all		
up	to par.											
	Resident: But is the	crosswalk in the correct place? In my opinion, it's not. If you watch		
							
the people in the	community, most of them cross the street about 20 yards down from where the		
						
crosswalk is currently. To say that it's the residents fault might not be correct, it might just be in		
the wrong place.									

Reunion East CDD

Regular Meeting

August 10,

Page 6

2017 of 13

move

Mr. Dryburgh: I'm sure that it you're walking into plants.

it's

at a place where

it

intersects

with

the sidewalk,

if

you

Mr.	Harding: So, would it make sense to have another crosswalk?	
Mr.	Scheerer: I think Steve would have to look at that and determine if there is another	
viable spot for an additional crosswalk.	
Mr.	Grant:	I think that the original locations were based on other development that was	
going to be going	in but it never happened. You're not seeing what was originally planned here.	
Mr.	Scheerer: Parking and drop off parking in the water park makes it questionable as to	
whether or not it's feasible.	
Resident: What about just extending the painted white crosswalk lines to 20 or 30-foot-	
wide like the pedestrian walkways in front of grocery stores that you see? I really think because	
it is so close to the water park and there are so many children crossing there, something needs to	
be done so a child	doesn't end up getting hit.	

Mr. Greenstein:

We

will take a look at that.

Mr.

Scheerer:

That's

all I have.

We will get

Steve to

follow

up

on

that.

Mr.

Flint:

Are

there any other questions on the budget?

On MOTION by Mr. Greenstein, seconded by Mr. Dryburgh, with all in favor Resolution 2017-04 Adopting the Fiscal Year 2018 Budget and Relating to the Annual Appropriation was approved.

B.  Consideration
an Assessment

of Resolution 2017-05 Imposing Special Assessments and Certifying
Roll

Mr.

Flint: Are there any questions on Resolution 2017-05?	It's very straight forward.	
On MOTION by Mr. Greenstein, seconded by Mr.	Goldstein, with	
all in favor Resolution 2017-05 Imposing Special Assessments and	
Certifying an Assessment Roll was approved.		

Mr.

Flint:

We

will

close the public hearing

now

.

Reunion East CDD

Regular Meeting

FIFTH ORDER OF BUSINESS

	August 10, 2017	
	Page 7 of 13	
Consideration	of Proposals for Pressure	
Washing Sidewalks and Curbs	

Mr. Scheerer: In your agenda packages are three proposals for the pressure washing of some common areas; sidewalks and curbs and property that the CDD maintains. We received a quote from AB Pressure Washing which does a lot of the homes here in Reunion. His price was $38,887.00. We received a price from a gentleman who was referred to us by David Thurman, his price was about $35,000. We spoke with the District Manager last month and he provided a company called Scrubzoni that we have not done any work with and they came in at $14,275. I toured the property and made sure they knew the expectations. Based on the price, I would recommend the Board approve Scrubzoni.

Mr.

Mr.

Goldstein: Who recommended Scrubzoni to us? Flint: I did. They do work for the Bonnet Creek CDD.

Mr.

Goldstein:

Then I

don't

think there's any question, we should go with that bid.

Mr.

Greenstein:

It's

a no brainer at that price.

Mr. Scheerer: One	of the criteria that I gave all the contractors was that I need the job	
started and finished.  They	can't just drag it on until Christmas.  Scrubzoni relayed to me that	
they would need a week to mobilize, and then a week or two weeks to get through the entire	
community.		
Mr. Flint: They have an interesting piece of equipment that the Scrubzoni name came	
from. They basically have a zamboni type machine that they ride on. After the machine cleans it	
sucks up the water underneath it.	

On MOTION by Mr. Greenstein, seconded by Mr. Goldstein, with all in favor the Proposal from Scrubzoni for Pressure Washing Sidewalks and Curbs was approved.

SIXTH ORDER OF BUSINESS

Consideration of Proposals

Carriage Point Pool

to

Resurface

Mr. Scheerer: For this item we have a couple of proposals, one from from Robert's Pool Service. In this year's budget we allocated funds to fix

Spies Pools and one the pool at Carriage

Reunion East CDD

Regular Meeting

August 10,

Page 8

2017 of 13

Point. They will power wash the surface of the pool, they sound it for hollow spots and clean up	
any spots that are hollow, then they'll prep the surface and put a product called Diamond Brite.	
Spies Pools does a lot of work here and the Board has approved several quotes from  Spies	
Pools. They are a local bidder on this project. What saves us from spending so much this year is	
that we don't have to replace any of the tile in the pool. We have $24,000 allocated in there for	
this project and I would recommend the Spies Pools to redo the Carriage Point pool. Something	
else in the agenda is the new main drain grates. The Virginia Graeme Baker Act requires us to	
replace those grates depending on the type we have. If you have an AquaStar grate you can have	
that for  five  years,  a Waterway  grate  can be  anywhere  from  seven to  ten years.  They  are	
recommending that we go ahead and replace the drain grate and whichever contractor we go	
with, like Spies, would fill out a form and send it into the Department of Health to let them	
know that we have the correct main drain plates.	
Mr.	Greenstein: Spies has been around for a long time doing jobs, I think we should go	
with their bid.	
Mr.	Scheerer: They did a water park and they do a lot of work here already.	
Mr.	Greenstein: Yes, they are good.	

On MOTION by Mr. Harding, all in favor the Proposal from Point Pool was approved.

seconded by Mr. Greenstein, with Spies Pools to Resurface Carriage

SEVENTH ORDER OF BUSINESS

Consideration of Enhancement from Yellowstone Landscape to Liner Park Landscaping

Proposal

Upgrade

Mr.  Scheerer:  During  the  course  of this  budget  year,  the  Board  approved  several	
enhancement  projects.   Those   enhancement  projects   included  mulch,   along  with  the	
enhancement project. Because of that, we have some dollar amounts in our landscape contract	
under the mulch line item. That would allow us to  go ahead and move forward with some	
enhancements in Linear Park. Myself, Mark, Rob, and the Yellowstone team met onsite at the	
Park  and  determined  that  we  had  sufficient  money  available  to  go  ahead  and  redo  the	
landscaping at Linear Park. As you know, we hold several events at that Park. There has been a	
wedding there and tons	of people love to just walk through there.  The landscaping there is	
original to the park. I've	spoken to the General Manager of the Resort about the timing of this	

Reunion East CDD

Regular Meeting

August 10,

Page 9

2017 of 13

project and it looks like starting next week we will have plants.

ample time

to

come

in and start moving

Mr.	Harding: What's wrong with it now?	I'm not sure I understand.		
Mr.	Scheerer: There are several plants that are missing, and we have	plants that nobody	
is using anymore and they're starting to die out. We would have to pull those anyways. There's	
just a lot missing in that Park. We felt it would be a good opportunity to get	in there before the	
end of the year, and the holiday season, and get the landscaping done. It doesn't look bad don't	
get me wrong, we keep it up to par.			
Mr. Goldstein: It doesn't look like it did five years ago.		
Mr.	Scheerer: You're right. The Indian Hawthorn has become a nightmare of a plant. I	
think  Rob  is  here  and he  can attest to  that.  I	don't think they're  even using that plant in	
landscape designs anymore. It's just time we go ahead and make a change.		
Mr.	Greenstein: That's budgeted?			
Mr.	Scheerer: Yes, we already have money to cover this. We are not	going to go out of	
budget by approving this dollar amount. That is part of this year's budget, not	the 2018 budget.	
Mr.	Greenstein: I'm hoping that has some spillover onto some property value. Not that it	
is directly connected, but it is adjacent to the Seven Eagles complex which is probably one of	
our more depressed real estate areas. I'd recommend approval.		
	On MOTION by Mr. Greenstein, seconded by Mr. Goldstein, with	
	all	in	favor   the   Enhancement  Proposal   from   Yellowstone	
	Landscape to Upgrade Linear Park Landscaping was approved.		
EIGHTH ORDER OF BUSINESS	Staff Reports		

A.	Attorney

Mr. d' Adesky: The one thing we followed up on from the last meeting was getting a letter to Dave Tomac in terms of what to send out to the property owners. We sent that and he said he is going to review it. However, I know they have been working with several Districts that have been very busy so I don't think he's had a chance to do that quite yet. We did get that to him so it is in their hands.

Mr. Goldstein: So, what does the letter say?

Reunion East CDD

Regular Meeting

August

Page

10, 10

201	7	
of 13	

Mr. d' Adesky: In nice words, it lays out the costs		
		associated with that area and that they		
will need to pay up if they would like it to still look nice. Again, it hasn't been sent yet.		
Mr. Greenstein: I like the idea of	explaining to them the direct benefit they're getting		
			
from the area on the south side. It is Osceola County by about ten feet, but everyone views it as		
Polk. They benefit directly from it, and we invite them to		
		contribute to continue maintaining it.		
It's the most cost-effective way of doing it because	if they had to go in and use a different		
irrigation  resource  it's  going  to  cost  them  a  small	fortune.  We  need  to  come  up  with  a		
				
reasonable proposal in stages and get them to recognize that they have to pay to keep it looking		
like it does now.				
Mr. d' Adesky: The County has				
admitted that area looks great. They are engaged in the		
matter and have been communicating well with us about this issue.		

B.

Engineer

There being none, the next item followed.

C.

District Manager's Report	
i.	Action Items List	

Mr.	Flint:		At the last meeting Daniel Baker	reported on the irrigation turnover. He		
								
indicated the termination from Water Management District and that over time we are going to		
have to transition to reclaimed water. They have not fully accepted that termination yet, they are		
still in the process	of determining their options.  There is	actually a meeting today in south		
									
Florida that Daniel and their attorney are attending with the Water Management District. They		
are still communicating but a final resolution to that has not happened yet. We gave an update		
on signalization to						
			Reunion East. Steve, would you go ahead and update the Board here as well?		
Mr.	Boyd:		Sure, they are					
				resubmitting next week with what they refer to as 90% plans.		
They anticipate one more final round of	comments from the County and after that they will have		
							
100% plans and we	can take that to bid.					
Mr.		Flint:	Concerning items 3 and 4, there have been some discussions with Daniel		
					
Baker. Mr. Greenstein and I have discussed this with him a couple different times. I know that		
Daniel  is	communicating  on  behalf of the  resort  about	looking  at  the  horse  stables  and		

evaluating	potential options. An event area is most likely the best option. We discussed item 5		
			
the costs of 532 and the signage for Reunion was discussed.			

Reunion East CDD

Regular Meeting

August

Page

10, 11

2017 of 13

Mr. Boyd: Yes, and we will	continue to press the issue of	the signal as well as seeing		
						
what we can do about	the crosswalk issue. I'll try to get	some meetings set up about the signage.		
Mr.	Dryburgh:	Can we update the description on	the action item list.		
					
Mr. Flint: So, change it to signage on 429?									
Mr. Greenstein: That's good.										
Mr.	Dryburgh:	How is the AC for the Seven Eagles room coming along?		
				
Mr.  Scheerer:	Frank's  Air  Conditioning  should	be	there  today  doing  some  final		
measurements in anticipation of the new unit arriving.									
Mr. Boyd: The										
		problem is that it's not a shelf unit, they don't have that particular unit		
that we need for the space sitting on a shelf									
			somewhere. They  are actually manufacturing a		
piece of equipment for us. It won't be shipped until the	16	th	or	17	th	which is a week away. We		
								
are												
planning on installation right after that.									
Mr. Harding: Is the speaker system being installed now?						
Mr.  Boyd:  That has been approved and we  are  working  on an  install  date  with the		
contractor.												
Mr. Scheerer: Any day to day maintenance items were identified	by walking with Steve		
and John. Any capital replacement items over $2,500 falls to the CDD.	We are looking at the		
water heater which is about $4,000.										

ii.	Approval of Check Register

Mr. Flint:

You

have

the Check Register to review. Are there any questions?

On all

MOTION by Mr. Greenstein, seconded by Mr. Dryburgh, with in favor, the Check Register was approved.

iii.	Balance Sheet and Income Statement

Mr. Flint:

You

have the unaudited financial

statements through the

end

of

June.

iv.

Status

of

Direct Bill Assessments

Mr.

Flint:

At

this

point

you

are 100%.

Reunion East COD

Regular Meeting

August

Page

10, 12

2017 of 13

v.

Presentation

of

Arbitrage Rebate Calculation Reports

Mr.  Flint:  You  have  the  Series  2015-1	report  indicating  a  rebate  requirement	
-$49,990.				
Mr. Greenstein: Normally it's in the hundred thousandths, isn't it?	
Mr. Flint: Series 2015-2 is -$51,906 and 2015-3 is $1.00. This is something we have	
do on an annual basis.			
On MOTION by Mr. Greenstein, seconded by Mr. Dryburgh, with	
all	in	favor,  the  Arbitrage  Rebate  Calculation  Report  was	
approved.		

of

to

vi.

Approval

of

Fiscal Year 2018 Meeting Schedule

Mr.

Mr.

Mr.

Mr.

Mr.

Mr.

Flint: There was some discussion about moving the time to 12:30. Dryburgh: That's good with me.

Greenstein: Me too. What about you Carlton? Grant: Yes. Greenstein: Okay, we will move the West to 12:30. What about Rolling Oaks? Flint: We'll have to move it.

On MOTION by Mr. Greenstein, seconded by Mr. Dryburgh, with all in favor, the Fiscal Year 2018 Meeting Schedule was approved.

NINTH ORDER OF BUSINESS Mr. Flint: Any other business?

Other Business

TENTH

ORDER

OF

BUSINESS

Supervisor's Request

There not being any, the next item as followed.

ELEVENTH ORDER OF BUSINESS This item was not discussed.

Next Meeting Date

Reunion East CDD

Regular Meeting

TWELTH ORDER OF BUSINESS There being no further business,

Adjournment

August

Page

10, 13

2017 of 13

On MOTION by Mr. Grant, seconded by Mr. favor, the meeting was adjourned at 3 :32.

Goldstein,

with

all in

Secretary/Assistant Secretary

Chairman/Vice

Chairman

I
\.

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(") -I 0 z
<

.

Renewal

P.O. Box 1469

Eagle Lake, FL 33839

1-800-408-8882

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

September

5,

2017

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

Reunion C.D.D.

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

12 following

months sites:

B.

The MM management program will specified sum:

1.	Submersed vegetation control

2.	Emersed vegetation control

3	. Floating vegetation control

4.  Filamentous algae control		
5.	Shoreline grass & brush control		

include the control of the following

Included

Included

Included

Included

Included

categories

of

vegetation for the

C.

D. E.

Service shall							
consist of a minimum of monthly					
maintain control of noxious growth	inspections and/or treatments as needed to			
	throughout the term of our service.					
Customer							
agrees to pay MM the following amounts during the term of this Agreement:			
The terms of this						
Agree will	agreement shall be:  10/1/17 thru 9/30/18					
automatically renew as per Term and Condition 14.				
Start-up Charge	NA	Due at the start of work				
Maintenance Fee	$129.00					
		Due	monthly	as billed	X 12.		
Total Annual Cost	$1,548.00						
							
Invoices are due and payable within 30	days.  Overdue accounts may accrue a service charge of 1 112%	per month			
MM agrees to commence		NA  days, weather permitting, from the date of execution			
treatment within				
or							
receipt of the proper permits.							
Customer							
acknowledges that he has read and is familiar with the additional terms and conditions printed on the		
reverse side which are							
incorporated in this agreement.					

S~ AAM

haris,

VP

Date:	9/5/2017	Accepted	Date:

Customer

Terms

and

Conditions

1.	The AAM Aquatic Plant Management Program will be conducted in a manner consistent with good water		
	management practice using only		fish, waterfowl and human life		
	and in		chemicals which have a wide margin of safety for			
		conformance with applicable State and Federal Laws,	regulations and rules.	AAM agrees to indemnify		
						
	Customer for any violation	of such laws, rules or regulations.				
2.							
	Federal & State regulations require that various time-use restrictions be				
	agrees to notify Customer		observed during & following treatment. AAM		
		of such restrictions verbally &/or by posting the restrictions at several readily visible		
	locations on the	of each body of water at the time of treatment.  It shall be the Customer'sresponsibility		
		perimeter			
	to observe the restrictions throughout the required period.  Customer				
				understands & agrees that notwithstanding any		
	other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe,		
	the regulations.						
3.	The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance		
	configuration as rapidly after their start, consistent with responsible				
				management practices.  Some forms of		
	vegetation (particularly grasses & cattail) have visible residues after chemical treatment.  Customer is responsible		
	for removing such residues.					
4.	In addition to the amounts noted on the face of this Agreement, Customer shall also pay fees, taxes (including sales		
5.	taxes)	or charges that might be imposed by any government body with respect to the services offered herein.		
	This Agreement shall have as its effective date the first day of the month in which services are	first rendered		
	to Customer and shall						
6.		terminate upon the last day of a month.				
	AAM is licensed & insured.  Certificates of					
7.			Insurance will be provided upon Customers request.			
	If at any time during the term of this Agreement, Customer does not feel AAM is performing in a satisfactory manner		
	Customer shall promptly notify AAM who shall investigate the cause of Customer'slack of satisfaction & attempt to		
	cure same.  If						
		nonsatisfactory performance continues, this Agreement may be voided by either party giving thirty		
	days notice & payment of all monies owing to the effective date of termination, which shall be the last day of the		
	month.							
8. Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance		
	of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders &		
	regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of	the same class		
	or kind as those set forth above} beyond its reasonable control & which, by the exercise of due	diligence, it is		
	unable to overcome.						
9.	AAM agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of AAM		
	however, AAM shall in no event be liable to Customer or others, for indirect, special	or consequential damages		
1o.	resulting from any cause whatsoever.					
	This							
	Agreement shall be governed by and construed in					
11 .			accordance with the laws of the State of Florida		
	In the event a legal action is necessary to enforce any of the provisions of this Agreement, the prevailing party is		
	entitled to recover legal costs & reasonable attorney fees.					
12. This Agreement constitutes the entire					
			Agreement of the parties hereto & no oral or written alterations or		
	modifications of the terms contained herein shall be valid unless made in writing & accepted by an authorized		
	representative of AAM & Customer.					
13. This Agreement may not be assigned by					
14. This		Customer without the prior written consent of AAM.			
	Agreement shall automatically renew for term equal to its original term, unless a "Notice of Cancellation"		
	has been received . The contract amount shall be adjusted at a rate of 3% increase	per year on the anniversary		
	date of	this Agreement.  Unless otherwise agreed to in writing, by both parties, services shall be continuous		
	without interruption.						

CJ) m

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< .-

Filing#

60048678 E-Filed 08/07/2017 02:03:40 PM

IN

THE

CIRCUIT COURT OF THE NINTH JUDICIAL CIRCUIT IN AND FOR OSCEOLA COUNTY, FLORJDA

RL BB6 ACQUISITIONS, LLC,

Plaintiff,

V.

JOSEPH J. WITTMAN, III, UNKNOWN SPOUSE OF JOSEPH J. WITTMAN, III, REUNION RESORT & CLUB OF ORLANDO MASTER ASSOCIATION, INC., REUNION EAST COMMUNITY DEVELOPMENT DISTRICT, CELEBRATION RESIDENTIAL OWNERS ASSOCIATION, INC., and UNKNOWN TENANTS IN POSSESSION 1-4,

Defendants.

--------------  --I

CASE

NO.:

2017-CA-1622

MF

NOTICE OF DROPPING DEFENDANTS

COMES NOW, Plaintiff, RL BB6 ACQUISITIONS, LLC, by and through its undersigned		
counsel,  hereby  gives  notice  that  Plaintiff voluntarily  drops  REUNION  EAST  COMMUNITY		
DEVELOPMENT DISTRICT, a political subdivision of the State of Florida, as defendants to this		
action pursuant to Fla. R. Civ. P. 1.250(b) and 1.420(a)(l), without prejudice.		
Dated this 7	th	day of August, 2017 .		
				
		Respectfully submitted,		
		Isl Tania L. Klam. Esq.		
		Ben H. Harris, III, Esq.		
		Florida Bar No. 0049866		
		Michael Anthony Shaw, Esq.		
		Florida Bar No. 0018045		
		Tania L. Klam, Esq.		
		Florida Bar No. 008955		
		JONES WALKER LLP		

Attorney

for

Plaintiff

201 South Biscayne Boulevard, Suite 2600 Miami, FL 33131 Tel. (305) 679-5700, Fax (305) 679-5710 Email: maimiservice@joneswalker.com

{M

1373029

.I}

CASE NO.: 2017-CA-1622 MF

CERTIFICATE

OF

SERVICE

I HEREBY

CERTIFY that

on August

7,

2017, a true

and

correct

copy

of

the foregoing

was electronically a copy has been

filed with furnished

the Clerk of Court via the Florida via electronic-mail and/or first

Courts e-Filing Portal

-class  United  States

system, Mail to

and the

following:

Andrew d' Adesky, Esq. LATHAM, SHUKER, EDEN & BEAUDINE, LLP 111 N. Magnolia Avenue, Suite 1400 Orlando, FL 32801 adadesky@lseblaw.com Counsel for Reunion East Community Residential Owners Association, Inc.

Joseph J. Wittman, III 45 Hearthstone Lane Evesham, NJ 08053 Via first-class United States Mail

Unknown

Spouse

of

Joseph J. Wittman

45 Hearthstone Lane Evesham, NJ 08053 Via first-class United States Mail

Celebration Residential Owners Association, Inc. 300 South Orange A venue Orlando, FL 32801 Via first-class United States Mail

Reunion Resort &

Club

of

Orlando Master Association, Inc.

AEGIS Community Management Solutions, Inc., c/o Registered Agent 8390 Championsgate Blvd., Suite 304 Championsgate, FL 33896 Via first-class United States Mail

/s/ Tania L. Klam, Esq. Tania L. Klam, Esq.

{M1373029.

I}

2

0

Reunion

East and

West

CDDs Action Items

Item#

Meeting

Assia ned

Action Item

Reunion East

Assigned

To:

Date Due	Status	Comments

1	3/14/11	

2	2/12/15

3	8/13/15

4	2/9/17

5	3/16/17

6	6/8/17

7	8/10/17

lrriaation Turnover

Research Signalization of Reunion

Entrance

Horse Stable Options Evaluation

Resident Use of Heritage Crossing

Community Center

Allocation of 532 Costs

Improved Signage for Reunion in

Vicinity of 429 & Sinclair Road

Review Pedestrian Safety at Water

Park

Developer

Boyd

Flint/Carpenter

Flint

Scheerer/d'Adesky

Boyd/Scheerer

Boyd

In Process

In Process

On Hold

On Hold

In Process

In Process

In Process

90% Plans being Re-submitted for Final Comment from County Pending discussions with Resort re: MSA. Pending discussions with Resort re: MSA.

	Meeting		Reunion West			
						
Item#	Assigned	Action Item	Assigned	To:		
		Research Signalization of Reunion				
1	8/11/16	Entrance	Boyd			

Date Due

In

Status

Process

Comments 90% Plans being Re-

submitted for Final Comment from County

revised

9ll/2017

Reunion East

Community Development District

Summary of Check Register

July 1, 2017 to August 31, 2017

Fund	Date	Check No.'s		Amount	
General Fund	7/7/17	3687	$	165.87	
	7/10/17	3688-3692	$	20,172.82	
	7/11/17	3693	$	8,996.50	
	7/14/17	3694-3699	$	83,022.40	
	7/21/17	3700-3702	$	2,190.97	
	7/22/17	3703-3704	$	88,435.37	
	7/28/17	3705-3708	$	5,450.35	
	8/7//17	3709-3714	$	97,423.66	
	8/9/17	3715	$	8,445.48	
	8/18/17	3716-3723	$	9,377.19	
	8/25/17	3724-3726	$	2,546.54	
					
			$	326,227.15	
Replacement & Maintenance	7/5/17	26	$	15,000.00	
	8/18/17	27	$	8,873.50	
	8/25/17	28	$	15,390.00	
					
			$	39,263.50	
Payroll	July 2017				
	Carlton Grant III	50372	$	184.70	
	Donald Harding	50373	$	184.70	
	John Dryburgh	50374	$	184.70	
	Mark Greenstein	50375	$	184.70	
	Steven Goldstein	50376	$	184.70	
					
			$	923.50	
	August 2017				
	Steven Goldstein	50377*	$	184.70	
	Carlton Grant III	50378	$	184.70	
	Donald Harding	50379	$	184.70	
	John Dryburgh	50380	$	184.70	
	Mark Greenstein	50381	$	184.70	
	Steven Goldstein	50382	$	184.70	
					
			$	1,108.20	

$	367,522.35	

*Replace check#50376

AP300R				YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	1	
*** CHECK DATES	07/01/2017 -	08/31/2017 ***	REUNION EAST-GENERAL FUND					
					BANK A REUNION EAST CDD					
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
7/07/17 00092	6/30/17	063017	201706 320-53800-41000		*	34.83			
		HC	PHONE LINE 4574 JUN17						
	6/30/17	063017	201706 300-13100-10100		*	20.46			
		HC	PHONE LINE 4574	JUN17						
	6/30/17	063017	201706 330-53800-41000		*	55.29			
		HC	PHONE LINE 9758	JUN17						
	6/30/17	063017	201706 330-53800-41000		*	55.29			
		HC	PHONE LINE 9867	JUN17						
					REUNION RESORT			165.87 003687	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/17 00074   6/30/17	162849	201706 320-53800-47000	*	81.27	
	AQUATIC	PLANT MGMT JUN17			
6/30/17	162849	201706 300-13100-10100	*	47.73	
	AQUATIC	PLANT MGMT JUN17			
		APPLIED AQUATIC MANAGEMENT, INC.		129.00 003688	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/17 00054	1/13/17 2017JUL	201707 320-53800-34500	*	7,350.00	
	SECURITY SERVICES JUL17			
	1/13/17 2017JUL	201707 300-13100-10100	*	4,316.66	
	SECURITY SERVICES JUL17			
		REUNION RESORT & CLUB MASTER ASSOC.		11,666.66 003689	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/17 00092	6/30/17 DUKE-DUK 201705 320-53800-43000	*	365.06	
	DUKE ENERGY #54512 29301			
	6/30/17 DUKE-DUK 201705 320-53800-43000	*	707.50	
	DUKE ENERGY #64321-61161			
	6/30/17 RECDDREE 201706 320-53800-46200	*	2,079.00	
	POOL CLEANING SERVS-JUN17			
	6/30/17 RECDDREE 201706 300-13100-10100	*	1,221.00	
	POOL CLEANING SERVS-JUN17			
	6/30/17 TOHO-TOH 201705 320-53800-43100	*	93.73	
	TOHO METER#49005514 MAY17			
	6/30/17 063017A	201706 320-53800-41000	*	34.83	
	CP PHONE LINE 2365 JUN17			
	6/30/17 063017A	201706 300-13100-10100	*	20.46	
	CP PHONE LINE 2365 JUN17			
	6/30/17 063017A	201706 320-53800-41000	*	34.83	
	HS PHONE LINE 9325 JUN17			
	6/30/17 063017A	201706 300-13100-10100	*	20.46	
	HS PHONE LINE 9325 JUN17			
	6/30/17 063017A	201706 320-53800-41000	*	34.83	
	HS PHONE LINE 9385 JUN17			
	6/30/17 063017A	201706 300-13100-10100	*	20.46	
	HS PHONE LINE 9385 JUN17			
		REUNION RESORT		4,632.16 003690	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REUE REUNION EAST TVISCARRA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	2		
*** CHECK DATES 07/01/2017 - 08/31/2017 ***	REUNION EAST-GENERAL FUND						
			BANK A REUNION EAST CDD						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
7/10/17 00154	7/01/17 6054	201707 320-53800-48000		*	2,047.50				
	LANDSCAPE CONSULTING JUL								
	7/01/17 6054	201707 300-13100-10100		*	1,202.50				
	LANDSCAPE CONSULTING JUL	SUNSCAPE CONSULTING			3,250.00 003691		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/17 00142	7/05/17 28173	201706	320-53800-47800	*	59.85	
	STBL	ANNUAL SPRNKLR INSPC			
	7/05/17 28173	201706	300-13100-10100	*	35.15	
	STBL	ANNUAL SPRNKLR INSPC			
	7/05/17 28174	201706	330-53800-47800	*	95.00	
	HC ANNUAL SPRINKLER INSPC			
	7/05/17 28175	201706	320-53800-47800	*	66.15	
	STBL	ANNL.FIRE	ALARM INSP			
	7/05/17 28175	201706	300-13100-10100	*	38.85	
	STBL	ANNL.FIRE	ALARM INSP			
	7/05/17 28176	201706	330-53800-47800	*	200.00	
	HC ANNUAL FIRE ALARM INSP			
			UNITED FIRE PROTECTION, INC.		495.00 003692	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/17 00049	7/03/17 410	201707 310-51300-34000	*	3,582.08	
	MANAGEMENT FEES JUL17			
	7/03/17 410	201707 310-51300-35100	*	183.33	
	INFO TECHNOLOGY JUL17			
	7/03/17 410	201707 310-51300-31300	*	416.67	
	DISSEMINATION FEES JUL17			
	7/03/17 410	201707 310-51300-51000	*	21.02	
	OFFICE SUPPLIES			
	7/03/17 410	201707 310-51300-42000	*	15.98	
	POSTAGE				
	7/03/17 410	201707 310-51300-42500	*	182.55	
	COPIES				
	7/03/17 410	201707 310-51300-41000	*	11.48	
	TELEPHONE			
	7/03/17 411	201707 320-53800-12000	*	4,030.25	
	FIELD MANAGEMENT JUL17			
	7/03/17 411	201707 320-53800-46200	*	553.14	
	TIME CLOCK-CARRIAGE POINT			
		GOVERNMENTAL MANAGEMENT SERVICES		8,996.50 003693	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/17 00095	6/30/17 S-94515	201706 320-53800-57400	*	353.05	
	TRBLSHT/INST.ARM CTRL BRD			
	6/30/17 S-94515	201706 300-13100-10100	*	207.34	
	TRBLSHT/INST.ARM CTRL BRD			
	7/06/17 S-94601	201707 320-53800-57400	*	99.05	
	REPLACE	BROKEN SHEAR PIN			

REUE REUNION EAST TVISCARRA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	3		
*** CHECK DATES	07/01/2017 - 08/31/2017 ***	REUNION EAST-GENERAL FUND						
				BANK A REUNION EAST CDD						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	7/06/17 S-94601	201707	300-13100-10100		*	58.17				
	REPLACE	BROKEN	SHEAR PIN								
	7/14/17 S-94798	201707	320-53800-57400		*	212.45				
	INST.SHEARPIN/ADJUST CAM								
	7/14/17 S-94798	201707	300-13100-10100		*	124.77				
	INST.SHEARPIN/ADJUST CAM	ACCESS CONTROL TECHNOLOGIES, INC.			1,054.83 003694		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/17 00129	7/06/17 4073	201707 320-53800-46200	*	185.85	
	RMV/RPLC SHOWER VALVE TER			
	7/06/17 4073	201707 300-13100-10100	*	109.15	
	RMV/RPLC SHOWER VALVE TER			
	7/06/17 4074	201707 320-53800-53000	*	166.95	
	PAINT OVR GRAFFITI I-4 BG			
	7/06/17 4074	201707 300-13100-10100	*	98.05	
	PAINT OVR GRAFFITI I-4 BG			
	7/11/17 4075	201707 320-53800-53000	*	5,670.00	
	RMV 6 SEC/TREE ROOT/REGRD			
	7/11/17 4075	201707 300-13100-10100	*	3,330.00	
	RMV 6 SEC/TREE ROOT/REGRD			
	7/11/17 4076	201707 320-53800-53000	*	4,441.50	
	GROUND DOWN SIDEWALK			
	7/11/17 4076	201707 300-13100-10100	*	2,608.50	
	GROUND DOWN SIDEWALK			
		BERRY CONSTRUCTION INC.		16,610.00 003695	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/17 00134	7/07/17 1585	201706 310-51300-31100	*	3,138.84	
	CFX PRESENTN PREP/CDD MTG			
		BOYD CIVIL ENGINEERING		3,138.84 003696	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/17 00144	6/23/17	16531-10	201706 320-53800-57400	*	98.28	
		UNPLUG DRAIN	WETVAC/WATER			
	6/23/17	16531-10	201706 300-13100-10100	*	57.72	
		UNPLUG DRAIN	WETVAC/WATER			
				FRANK'S AIR CONDITIONING, INC.		156.00 003697	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/17 00060	6/03/17 308417	201706 320-53800-46200	*	207.87	
	RPR LEAK/INST.PILOT ASBLY			
	6/03/17 308417	201706 300-13100-10100	*	122.08	
	RPR LEAK/INST.PILOT ASBLY			
	6/12/17 308342	201706 320-53800-46200	*	307.93	
	RPLC CRTDG/AUTOFILL VALVE			
	6/12/17 308342	201706 300-13100-10100	*	180.85	
	RPLC CRTDG/AUTOFILL VALVE			
		SPIES POOL LLC		818.73 003698	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REUE REUNION EAST TVISCARRA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	4		
*** CHECK DATES	07/01/2017 - 08/31/2017 ***	REUNION EAST-GENERAL FUND						
				BANK A REUNION EAST CDD						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
7/14/17 00030	7/01/17	171269	201707 320-53800-47300		*	34,140.24				
		LANDSCAPE CONTRACT-JUL17								
	7/01/17	171269	201707 300-13100-10100		*	20,050.61				
		LANDSCAPE CONTRACT-JUL17								
	7/01/17	171269	201707 330-53800-47300		*	881.15				
		LANDSCAPE CONTRACT-JUL17								
	7/01/17	171319	201707 320-53800-46200		*	3,888.36				
		AQUATIC	SERVICES-JUL17								
	7/01/17	171319	201707 300-13100-10100		*	2,283.64				
		AQUATIC	SERVICES-JUL17	YELLOWSTONE LANDSCAPE			61,244.00 003699		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/17 00129   7/10/17	4080	201707 320-53800-53000	*	302.40	
	RMV PAVER/RSTRT SHWR/GATE			
7/10/17	4080	201707 300-13100-10100	*	177.60	
	RMV PAVER/RSTRT SHWR/GATE			
		BERRY CONSTRUCTION INC.		480.00 003700	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/17 00119   7/18/17 77338	201707 310-51300-31500	*	974.86	
CDD MTG/PRP MEMO/ROW CORD			
	LATHAM,SHUKER,EDEN & BEAUDINE,LLP		974.86 003701	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/17 00142	7/17/17	28753	201707 320-53800-47800	*	463.75	
		ANNUAL FIRE EXT. INSPECTN			
	7/17/17	28753	201707 300-13100-10100	*	272.36	
		ANNUAL FIRE EXT. INSPECTN			
			UNITED FIRE PROTECTION, INC.		736.11 003702	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/17 00103	7/22/17 07222017 201707 300-20700-10000	*	87,531.28	
	FY17 DEBT SERV SER2015A			
	REUNION EAST CDD C/O USBANK		87,531.28 003703	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/17 00103   7/22/17 07222017 201707 300-20700-10500	*	904.09	
FY17 DEBT SERV SER2015-1			
REUNION EAST CDD C/O USBANK		904.09 003704	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/17 00010   7/07/17 5-868-51 201707 310-51300-42000	*	232.42	
DELIVERY 07/07/17			
FEDEX		232.42 003705	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/17 00011	7/25/17 15938	201707 310-51300-31400	*	600.00	
	ARBITRAGE SERIES 2015-1			
	7/25/17 15938	201707 310-51300-31400	*	600.00	
	ARBITRAGE SERIES 2015-2			
	7/25/17 15938	201707 310-51300-31400	*	600.00	
	ARBITRAGE SERIES 2015-3			
		GRAU & ASSOCIATES		1,800.00 003706	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REUE REUNION EAST TVISCARRA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	5	
*** CHECK DATES	07/01/2017 - 08/31/2017 ***	REUNION EAST-GENERAL FUND					
				BANK A REUNION EAST CDD					
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
7/28/17 00060	7/10/17	309414	201707 320-53800-46200		*	334.78			
		INST.MOTOR/SHFT SEAL/PUMP						
	7/10/17	309414	201707 300-13100-10100		*	196.62			
		INST.MOTOR/SHFT SEAL/PUMP						
	7/13/17	309472	201707 320-53800-46200		*	315.28			
		RPLC MOTR/SHFT SEAL/ORING						
	7/13/17	309472	201707 300-13100-10100		*	185.17			
		RPLC MOTR/SHFT SEAL/ORING						
	7/13/17	309473	201707 320-53800-46200		*	217.35			
		INST.GRND FAULT GFCI BRKR						
	7/13/17	309473	201707 300-13100-10100		*	127.65			
		INST.GRND FAULT GFCI BRKR						
	7/14/17	309478	201707 320-53800-46200		*	171.33			
		PATCH STRUCT.LEAK CP SPA							
	7/14/17	309478	201707 300-13100-10100		*	100.62			
		PATCH STRUCT.LEAK CP SPA							
	7/14/17	309479	201707 320-53800-46200		*	510.27			
		RPLC MOTOR/SHFT SL/BREAKR						
	7/14/17	309479	201707 300-13100-10100		*	299.68			
		RPLC MOTOR/SHFT SL/BREAKR						
				SPIES POOL LLC			2,458.75 003707	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/17 00030	7/31/17	171787	201706 320-53800-46500	*	604.28	
		58	NOZZ/16	ROTR/39 RN	BRD			
	7/31/17	171787	201706 300-13100-10100	*	354.90	
		58	NOZZ/16	ROTR/39 RN	BRD			
						YELLOWSTONE LANDSCAPE		959.18 003708	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/17 00095	7/28/17 S-95034	201707 320-53800-57400	*	139.23	
	RPLC	2	TOGGLE SWITCH/TEST			
	7/28/17 S-95034	201707 300-13100-10100	*	81.77	
	RPLC	2	TOGGLE SWITCH/TEST			
			ACCESS CONTROL TECHNOLOGIES, INC.		221.00 003709	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/17 00129	7/27/17 4085	201707 320-53800-46200	*	1,360.80	
	REPAINT	BATH DOOR/TRELLIS			
	7/27/17 4085	201707 300-13100-10100	*	799.20	
	REPAINT	BATH DOOR/TRELLIS			
	7/31/17 4087	201707 320-53800-46200	*	50.40	
	RMV BROKEN BENCH TERR PAV			
	7/31/17 4087	201707 300-13100-10100	*	29.60	
	RMV BROKEN BENCH TERR PAV			
		BERRY CONSTRUCTION INC.		2,240.00 003710	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

8/07/17 00054 1/13/17 2017AUG 201708 320-53800-34500 * 7,350.00 SECURITY SERVICES AUG17

REUE REUNION EAST TVISCARRA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	6		
*** CHECK DATES 07/01/2017 - 08/31/2017 ***	REUNION EAST-GENERAL FUND						
				BANK A REUNION EAST CDD						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	1/13/17 2017AUG	201708	300-13100-10100		*	4,316.66				
	SECURITY SERVICES AUG17	REUNION RESORT & CLUB MASTER ASSOC.			11,666.66 003711		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/17 00154	8/01/17	6120	201708 320-53800-48000	*	2,047.50	
		LANDSCAPE CONSULTING AUG			
	8/01/17	6120	201708 300-13100-10100	*	1,202.50	
		LANDSCAPE CONSULTING AUG			
			SUNSCAPE CONSULTING		3,250.00 003712	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/17 00117	7/25/17 4706641	201707 310-51300-32300	*	4,000.00	
	TRUSTEE	FEES SER.2015-1			
	7/25/17 4706641	201707 310-51300-32300	*	4,000.00	
	TRUSTEE	FEES SER.2015-2			
	7/25/17 4706641	201707 310-51300-32300	*	4,000.00	
	TRUSTEE	FEES SER.2015-3			
		USBANK		12,000.00 003713	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/17 00030	8/01/17 173105	201708 320-53800-47300	*	38,356.93	
	LANDSCAPE CONTRACT-AUG17			
	8/01/17 173105	201708 300-13100-10100	*	22,527.09	
	LANDSCAPE CONTRACT-AUG17			
	8/01/17 173105	201708 330-53800-47300	*	989.98	
	LANDSCAPE CONTRACT-AUG17			
	8/01/17 173167	201708 320-53800-46200	*	3,888.36	
	AQUATIC	SERVICES-AUG17			
	8/01/17 173167	201708 300-13100-10100	*	2,283.64	
	AQUATIC	SERVICES-AUG17			
		YELLOWSTONE LANDSCAPE		68,046.00 003714	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/17 00049	8/01/17 412	201708 310-51300-34000	*	3,582.08	
	MANAGEMENT FEES AUG17			
	8/01/17 412	201708 310-51300-35100	*	183.33	
	INFO TECHNOLOGY AUG17			
	8/01/17 412	201708 310-51300-31300	*	416.67	
	DISSEMINATION FEES AUG17			
	8/01/17 412	201708 310-51300-51000	*	20.87	
	OFFICE SUPPLIES			
	8/01/17 412	201708 310-51300-42000	*	13.23	
	POSTAGE				
	8/01/17 412	201708 310-51300-42500	*	199.05	
	COPIES				
	8/01/17 413	201708 320-53800-12000	*	4,030.25	
	FIELD MANAGEMENT AUG17			
		GOVERNMENTAL MANAGEMENT SERVICES		8,445.48 003715	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REUE REUNION EAST TVISCARRA

AP300R				YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	7	
*** CHECK DATES	07/01/2017 -	08/31/2017 ***	REUNION EAST-GENERAL FUND					
					BANK A REUNION EAST CDD					
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
8/18/17 00092	7/31/17	073117	201707 320-53800-41000		*	34.83			
		HC	PHONE LINE 4574 JUL17						
	7/31/17	073117	201707 300-13100-10100		*	20.46			
		HC	PHONE LINE 4574	JUL17						
	7/31/17	073117	201707 330-53800-41000		*	55.29			
		HC	PHONE LINE 9758	JUL17						
	7/31/17	073117	201707 330-53800-41000		*	55.29			
		HV	PHONE LINE 9867	JUL17						
					REUNION RESORT			165.87 003716	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00074   7/31/17	163514	201707 320-53800-47000	*	81.27	
	AQUATIC	PLANT MGMT JUL17			
7/31/17	163514	201707 300-13100-10100	*	47.73	
	AQUATIC	PLANT MGMT JUL17			
		APPLIED AQUATIC MANAGEMENT, INC.		129.00 003717	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00129	8/07/17	4090	201708 320-53800-47700	*	396.90	
		INSPCT.ROOF/RESEAL COLUMN			
	8/07/17	4090	201708 300-13100-10100	*	233.10	
		INSPCT.ROOF/RESEAL COLUMN			
			BERRY CONSTRUCTION INC.		630.00 003718	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00134	8/08/17 1607	201707 310-51300-31100	*	1,279.79	
	FOLLOW UP MTG/SIGN STATUS			
		BOYD CIVIL ENGINEERING		1,279.79 003719	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00144	8/11/17	16531-11	201708	320-53800-47700	*	100.80	
		RPLC FUSE/ORDR	SPARE FUSE			
	8/11/17	16531-11	201708	300-13100-10100	*	59.20	
		RPLC FUSE/ORDR SPARE FUSE			
				FRANK'S AIR CONDITIONING, INC.		160.00 003720	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00011	8/16/17 15982	201708 310-51300-31400	*	600.00	
	ARBITRAGE SERIES 2015A			
		GRAU & ASSOCIATES		600.00 003721	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00119	8/11/17 77623	201707 310-51300-31500	*	2,132.47	
	CDD MTG/CONTRACT/DROP NOT			
		LATHAM,SHUKER,EDEN & BEAUDINE,LLP		2,132.47 003722	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00092	7/31/17 DUKE-DUK 201706 320-53800-43000	*	179.83	
	DUKE ENERGY #54512 29301			
	7/31/17 DUKE-DUK 201706 320-53800-43000	*	289.46	
	DUKE ENERGY #64321-61161			
	7/31/17 RECDDREE 201707 320-53800-46200	*	2,079.00	
	POOL CLEANING SERVS-JUL17			

REUE REUNION EAST TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  9/14/17	PAGE	8		
*** CHECK DATES 07/01/2017 - 08/31/2017 ***	REUNION EAST-GENERAL FUND						
		BANK A REUNION EAST CDD						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	7/31/17 RECDDREE 201707 300-13100-10100		*	1,221.00				
	POOL CLEANING SERVS-JUL17							
	7/31/17 TOHO-TOH 201706 320-53800-43100		*	344.90				
	TOHO METER#49005514 JUN17							
	7/31/17 07312017 201707 320-53800-41000		*	34.83				
	CP PHONE LINE 2365 JUL17								
	7/31/17 07312017 201707 300-13100-10100		*	20.46				
	CP PHONE LINE 2365 JUL17								
	7/31/17 07312017 201707 320-53800-41000		*	34.83				
	HS PHONE LINE 9325 JUL17								
	7/31/17 07312017 201707 300-13100-10100		*	20.46				
	HS PHONE LINE 9325 JUL17								
	7/31/17 07312017 201707 320-53800-41000		*	34.83				
	HS PHONE LINE 9385 JUL17								
	7/31/17 07312017 201707 300-13100-10100		*	20.46				
	HS PHONE LINE 9385 JUL17	REUNION RESORT			4,280.06 003723		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/17 00129	8/22/17	4093	201708 320-53800-53000	*	882.00	
		INST.CONCRETE FLUME LKSDE			
	8/22/17	4093	201708 300-13100-10100	*	518.00	
		INST.CONCRETE FLUME LKSDE			
			BERRY CONSTRUCTION INC.		1,400.00 003724	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/17 00010   8/15/17 5-897-84 201708 310-51300-42000	*	227.37	
DELIVERY 08/04/17			
FEDEX		227.37 003725	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/17 00030	8/31/17	176301	201707 320-53800-46500	*	579.08	
		RAINBIRD/ROTOR/NOZZLES			
	8/31/17	176301	201707 300-13100-10100	*	340.09	
		RAINBIRD/ROTOR/NOZZLES			
			YELLOWSTONE LANDSCAPE		919.17 003726	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	326,227.15	
TOTAL	FOR	REGISTER	326,227.15	

REUE REUNION EAST TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  9/14/17	PAGE   1
*** CHECK DATES 07/01/2017 - 08/31/2017 ***	REUNION EAST-R&M
BANK C REUNION EAST R&M

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

7/05/17 00010   4/04/17 I-16025A 201704 320-53800-53200	*	9,450.00
SIGNL DESGN CR532/REUNION
4/04/17 I-16025A 201704 300-13100-10100	*	5,550.00
SIGNL DESGN CR532/REUNION
LEFTWICH CONSULTING INC.	15,000.00 000026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/17 00006	8/18/17	310423	201708 320-53800-64000	*	5,590.31	
		RESURFCE/LED	LGHT DEPOSIT			
	8/18/17	310423	201708 300-13100-10100	*	3,283.19	
		RESURFCE/LED	LGHT DEPOSIT			
				SPIES POOL, LLC		8,873.50 000027	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/17 00011	8/18/17	26392-11	201708 320-53800-61000	*	9,695.70	
		INST.	7.5	TON SEER TRANE			
	8/18/17	26392-11	201708 300-13100-10100	*	5,694.30	
		INST.	7.5	TON SEER TRANE			
					FRANK'S AIR CONDITIONING, INC.		15,390.00 000028	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	39,263.50	
TOTAL	FOR	REGISTER	39,263.50	

REUE REUNION EAST TVISCARRA

••	••
·=···=·•••

Reunion East

Community Development District

Unaudited Financial Reporting

July 31, 2017

	Table of Contents	
1	Balance Sheet	
2	General Fund Income Statement	
3	Replacement & Maintenance Income Statement	
4	Debt Service Series 2002A-2 Income Statement	
5	Debt Service Series 2005 Income Statement	
6	Debt Service Series 2015A Income Statement	
7	Debt Service Series 2015-1 Income Statement	
8	Debt Service Series 2015-2 Income Statement	
9	Debt Service Series 2015-3 Income Statement	
10	Capital Projects Series 2005 Income Statement	
11-12	Month to Month	
13-14	FY17 Assessment Receipt Schedule	

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET

July 31, 2017

			Replacement		Debt		Capital		(Memorandum Only)		
	General		& Maintenance		Service		Projects	2017		
ASSETS:											
CASH	$1,146,582	$300,572	---	---	$1,447,154		
CUSTODY ACCOUNT	$460,333	---	---	---	$460,333		
STATE BOARD OF ADMINISTRATION	---	$2,531,442	---	---	$2,531,442		
INVESTMENTS											
SERIES 2002A-2											
Reserve	---	---	$3	---	$3		
Revenue	---	---	$155,753	---	$155,753		
SERIES 2005											
Reserve	---	---	$4			$4		
Revenue	---	---	$224,032	---	$224,032		
Construction	---	---	---	$10	$10		
SERIES 2015A											
Reserve	---	---	$175,000	---	$175,000		
Revenue	---	---	$801,836	---	$801,836		
Prepayment	---	---	$0	---	$0		
SERIES 2015-1											
Reserve	---	---	$345,275	---	$345,275		
Revenue	---	---	$283,888	---	$283,888		
SERIES 2015-2											
Reserve	---	---	$374,013	---	$374,013		
Revenue	---	---	$263,528	---	$263,528		
Prepayment	---	---	$3,305	---	$3,305		
SERIES 2015-3											
Revenue	---	---	$108,372	---	$108,372		
DUE FROM DEVELOPER	$14,364	---	---	---	$14,364		
DUE FROM REUNION WEST	$151,256	$7,135	---	---	$158,391		
DUE FROM GENERAL FUND	---	---	$5,000	---	$5,000		
DUE FROM OTHER	$3,353	---	---	---	$3,353		
TOTAL ASSETS								
	$1,775,889		$2,839,148		$2,740,007		$10		$7,355,054		
LIABILITIES:											
											
ACCOUNTS PAYABLE	$24,547	---	---	---	$24,547		
CONTRACTS PAYABLE	$1,323	---	---	---	$1,323		
CUSTOMER DEPOSIT	$15,000	---	---	---	$15,000		
DUE TO DEBT 2015A	$5,000	---	---	---	$5,000		
DUE TO REUNION WEST	$35,129	---	---	---	$35,129		
ACCRUED INTEREST PAYABLE 2002A-2	---	---	$1,468,196	---	$1,468,196		
ACCRUED PRINCIPAL PAYABLE 2002A-2	---	---	$1,685,000	---	$1,685,000		
ACCRUED INTEREST PAYABLE 2005	---	---	$1,015,000	---	$1,015,000		
ACCRUED PRINCIPAL PAYABLE 2005	---	---	$1,160,000	---	$1,160,000		
FUND EQUITY:											
FUND BALANCES:											
ASSIGNED	$242,752	$2,839,148	---	---	$3,081,900		
UNASSIGNED	$1,452,138	---	---	---	$1,452,138		
RESTRICTED FOR DEBT SERVICE 2002A-2	---	---	($2,997,441)	---	($2,997,441)		
RESTRICTED FOR DEBT SERVICE 2005	---	---	($1,950,964)	---	($1,950,964)		
RESTRICTED FOR DEBT SERVICE 2015A	---	---	$981,836	---	$981,836		
RESTRICTED FOR DEBT SERVICE 2015-1	---	---	$629,163	---	$629,163		
RESTRICTED FOR DEBT SERVICE 2015-2	---	---	$640,846	---	$640,846		
RESTRICTED FOR DEBT SERVICE 2015-3	---	---	$108,372	---	$108,372		
RESTRICTED FOR CAPITAL PROJECTS	---	---	---	$10	$10		
TOTAL LIABILITIES & FUND EQUITY											
& OTHER CREDITS	$1,775,889	$2,839,148	$2,740,007	$10	$7,355,054		

1

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

			ADOPTED	PRORATED BUDGET	ACTUAL			
REVENUES:			BUDGET	THRU 7/31/17	THRU 7/31/17	VARIANCE		
								
Special Assessments - Tax Collector			$1,092,735	$1,092,735	$1,111,691	$18,956		
Special Assessments - Direct			$932,027	$932,027	$922,677	($9,350)		
Interest			$250	$208	$550	$342		
Miscellaneous Income			$5,964	$4,970	$4,473	($497)		
Rental Income - Base			$47,925	$39,938	$11,475	($28,463)		
Rental Income - Operating Expenses/CAM			$42,338	$35,282	$9,267	($26,015)		
TOTAL REVENUES								
			$2,121,239	$2,105,160	$2,060,133	($45,026)		
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisor Fees			$12,000	$10,000	$9,800	$200		
FICA			$918	$765	$750	$15		
Engineering			$6,000	$5,000	$12,164	($7,164)		
Attorney			$35,000	$29,167	$30,795	($1,628)		
Trustee Fees			$22,000	$12,000	$12,000	$0		
Arbitrage			$3,600	$2,400	$2,400	$0		
Collection Agent			$5,000	$5,000	$5,000	$0		
Dissemination			$5,000	$4,167	$4,167	($0)		
Property Appraiser Fee			$1,000	$1,000	$783	$217		
Property Taxes			$400	$400	$42	$358		
Annual Audit			$5,400	$5,400	$5,000	$400		
District Management Fees			$42,985	$35,821	$35,821	$0		
Information Technology			$2,200	$1,833	$1,833	$0		
Telephone			$300	$250	$167	$83		
Postage			$3,500	$2,917	$2,669	$248		
Printing & Binding			$2,500	$2,083	$924	$1,160		
Insurance			$14,600	$14,600	$13,453	$1,147		
Legal Advertising			$1,500	$1,250	$917	$333		
Other Current Charges			$600	$500	$0	$500		
Office Supplies			$500	$416	$210	$206		
Travel Per Diem			$500	$417	$0	$417		
Dues, Licenses & Subscriptions			$175	$175	$175	$0		
TOTAL ADMINISTRATIVE								
			$165,677	$135,560	$139,069	($3,509)		
MAINTENANCE-SHARED EXPENSES:								
Field Management			$48,363	$40,303	$40,303	$0		
Facility Lease Agreement			$36,823	$30,686	$0	$30,686		
Telephone			$5,600	$4,667	$4,376	$290		
Electric			$406,000	$338,333	$329,705	$8,628		
Water & Sewer			$43,400	$36,167	$41,182	($5,016)		
Gas			$63,000	$52,500	$30,464	$22,036		
Pool & Fountain Maintenance			$122,500	$102,083	$90,254	$11,829		
Environmental			$7,000	$5,833	$3,081	$2,752		
Property Insurance			$30,100	$30,100	$28,944	$1,156		
Irrigation Repairs			$8,750	$7,292	$6,247	$1,045		
Landscape Contract			$543,403	$452,836	$369,803	$83,032		
Landscape Contingency			$27,178	$22,648	$7,797	$14,851		
Landscape Consulting			$27,300	$22,750	$24,174	($1,424)		
Gate and Gatehouse Expenses			$22,400	$18,667	$10,462	$8,204		
Roadways/Sidewalks			$32,480	$27,067	$29,081	($2,014)		
Lighting			$5,600	$4,667	$3,392	$1,275		
MSA Building Repairs			$28,000	$23,333	$8,747	$14,587		
Pressure Washing			$28,000	$23,333	$378	$22,955		
Maintenance (Inspections)			$1,225	$1,021	$1,270	($249)		
Pest Control			$508	$423	$0	$423		
Signage			$0	$0	$1,164	($1,164)		
Security			$98,000	$81,667	$73,500	$8,167		
COMMUNITY CENTER:								
Landscape			$16,000	$13,333	$9,545	$3,789		
Telephone			$1,500	$1,250	$1,104	$146		
Electric			$33,000	$27,500	$16,365	$11,135		
Water & Sewer			$4,200	$3,500	$1,923	$1,577		
Gas			$500	$417	$211	$206		
Maintenance (Inspections)			$1,250	$1,042	$1,100	($58)		
MAINTENANCE-DIRECT EXPENSES:								
Irrigation System Operations			$100,000	$83,333	$0	$83,333		
Operating Reserves			$100,000	$83,333	$0	$83,333		
Transfer Out			$113,482	$113,482	$113,482	$0		
TOTAL MAINTENANCE								
			$1,955,562	$1,653,565	$1,248,053	$405,512		
TOTAL EXPENDITURES								
			$2,121,239	$1,789,125	$1,387,122	$402,003		
EXCESS REVENUES (EXPENDITURES)								
			$0		$673,011			
FUND BALANCE - Beginning								
			$0		$1,021,878			
FUND BALANCE - Ending								
		2	$0		$1,694,890			

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

REPLACEMENT & MAINTENANCE FUND

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED	PRORATED	ACTUAL			
REVENUES:	BUDGET	THRU 7/31/17	THRU 7/31/17	VARIANCE		
						
Transfer In	$113,482	$113,482	$113,482	$0		
Interest	$5,000	$4,167	$21,696	$17,529		
TOTAL REVENUES						
	$118,482	$117,649	$135,178	$17,529		
EXPENDITURES:						
Building Improvements	$84,700	$70,583	$3,182	$67,402		
Signage	$0	$0	$14,175	($14,175)		
Pool Furniture	$7,700	$6,417	$6,961	($544)		
Pool Repair & Replacements	$24,500	$20,417	$8,039	$12,378		
Landscape Improvements	$49,000	$40,833	$82,611	($41,778)		
TOTAL EXPENDITURES						
	$165,900	$138,250	$114,967	$23,283		
EXCESS REVENUES (EXPENDITURES)						
	($47,418)		$20,210			
FUND BALANCE - Beginning						
	$3,309,032		$2,818,938			
FUND BALANCE - Ending						
	$3,261,614		$2,839,148			

3

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2002A-2

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED	PRORATED		ACTUAL		
	BUDGET	THRU 7/31/17		THRU 7/31/17	VARIANCE	
REVENUES:						
Special Assessments	$0	$0	$0	$0	
Interest	$0	$0	$425	$425	
					
TOTAL REVENUES		$0	$0	$425	$425	
EXPENDITURES:					
Interest Expense 11/01	$0	$0	$0	$0	
Principal Expense 05/01	$0	$0	$0	$0	
Interest Expense 05/01	$0	$0	$0	$0	
					
TOTAL EXPENDITURES		$0	$0	$0	$0	
OTHER FINANCING SOURCES (USES)					
Transfer In (Out)	$0	$0	$0	$0	
Other Debt Service Costs	$0	$0	($14,697)	($14,697)	
					
TOTAL OTHER		$0	$0	($14,697)	($14,697)	
					
EXCESS REVENUES (EXPENDITURES)		$0		($14,272)		
					
FUND BALANCE - Beginning		$0		($2,983,169)		
					
FUND BALANCE - Ending		$0		($2,997,441)		

4

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2005

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED		PRORATED	ACTUAL			
REVENUES:	BUDGET		THRU 7/31/17	THRU 7/31/17	VARIANCE		
							
Special Assessments	$0	$0	$0	$0		
Interest	$0	$0	$582	$582		
						
TOTAL REVENUES		$0	$0	$582	$582		
EXPENDITURES:						
Interest Expense 11/01	$0	$0	$0	$0		
Principal Expense 05/01	$0	$0	$0	$0		
Interest Expense 05/01	$0	$0	$0	$0		
						
TOTAL EXPENDITURES		$0	$0	$0	$0		
OTHER FINANCING SOURCES (USES)						
Transfer In (Out)	$0	$0	$0	$0		
Other Debt Service Costs	$0	$0	$0	$0		
						
TOTAL OTHER		$0	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)							
		$0		$582			
FUND BALANCE - Beginning							
		$0		($1,951,546)			
						
FUND BALANCE - Ending		$0		($1,950,964)			

5

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015A

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED	PRORATED	ACTUAL			
REVENUES:	BUDGET	THRU 7/31/17	THRU 7/31/17	VARIANCE		
						
Special Assessments - Tax Collector	$2,568,595	$2,568,595	$2,610,920	$42,325		
Interest	$100	$83	$2,325	$2,242		
TOTAL REVENUES						
	$2,568,695	$2,568,678	$2,613,245	$44,567		
EXPENDITURES:						
Special Call 11/01	$0	$0	$5,000	($5,000)		
Interest Expense 11/01	$714,525	$714,525	$714,525	$0		
Principal Expense 05/01	$1,170,000	$1,170,000	$1,170,000	$0		
Interest Expense 05/01	$714,525	$714,400	$714,400	$0		
TOTAL EXPENDITURES						
	$2,599,050	$2,598,925	$2,603,925	($5,000)		
OTHER FINANCING SOURCES (USES)						
Transfer In (Out)	$0	$0	$0	$0		
Other Debt Service Costs	$0	$0	$0	$0		
TOTAL OTHER						
	$0	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	($30,355)		$9,320			
FUND BALANCE - Beginning						
	$776,940		$972,516			
FUND BALANCE - Ending						
	$746,585		$981,836			

6

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-1

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED	PRORATED	ACTUAL			
REVENUES:	BUDGET	THRU 7/31/17	THRU 7/31/17	VARIANCE		
						
Special Assessments - Tax Collector	$26,531	$26,531	$26,968	$437		
Special Assessments - Direct Billed	$664,019	$664,019	$656,310	($7,709)		
Interest	$0	$0	$985	$985		
TOTAL REVENUES						
	$690,550	$690,550	$684,263	($6,287)		
EXPENDITURES:						
Special Call 11/01	$0	$0	$5,000	($5,000)		
Interest Expense 11/01	$228,525	$228,525	$228,525	$0		
Principal Expense 05/01	$230,000	$230,000	$230,000	$0		
Interest Expense 05/01	$228,525	$228,360	$228,360	$0		
TOTAL EXPENDITURES						
	$687,050	$686,885	$691,885	($5,000)		
OTHER FINANCING SOURCES (USES)						
Transfer In (Out)	$0	$0	$0	$0		
Other Debt Service Costs	$0	$0	$0	$0		
TOTAL OTHER						
	$0	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	$3,500		($7,622)			
FUND BALANCE - Beginning						
	$294,746		$636,785			
FUND BALANCE - Ending						
	$298,246		$629,163			

7

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-2

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED	PRORATED	ACTUAL			
REVENUES:	BUDGET	THRU 7/31/17	THRU 7/31/17	VARIANCE		
						
Special Assessments - Direct Billed	$748,025	$748,025	$739,884	($8,141)		
Interest	$0	$0	$972	$972		
TOTAL REVENUES						
	$748,025	$748,025	$740,856	($7,169)		
EXPENDITURES:						
Interest Expense 11/01	$272,415	$272,415	$272,415	$0		
Principal Expense 05/01	$205,000	$205,000	$205,000	$0		
Interest Expense 05/01	$272,415	$272,415	$272,415	$0		
Special Call 05/01	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$749,830	$749,830	$749,830	$0		
OTHER FINANCING SOURCES (USES)						
Transfer In (Out)	$0	$0	$0	$0		
Other Debt Service Costs	$0	$0	$0	$0		
TOTAL OTHER						
	$0	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	($1,805)		($8,974)			
FUND BALANCE - Beginning						
	$276,696		$649,820			
FUND BALANCE - Ending						
	$274,891		$640,846			

8

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015-3

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED	PRORATED	ACTUAL			
REVENUES:	BUDGET	THRU 7/31/17	THRU 7/31/17	VARIANCE		
						
Special Assessments - Direct Billed	$336,265	$336,265	$332,606	($3,659)		
Interest	$0	$0	$158	$158		
TOTAL REVENUES						
	$336,265	$336,265	$332,764	($3,501)		
EXPENDITURES:						
Interest Expense 11/01	$112,530	$112,530	$112,530	$0		
Principal Expense 05/01	$115,000	$115,000	$115,000	$0		
Interest Expense 05/01	$112,530	$112,530	$112,530	$0		
TOTAL EXPENDITURES						
	$340,060	$340,060	$340,060	$0		
OTHER FINANCING SOURCES (USES)						
Transfer In (Out)	$0	$0	$0	$0		
Other Debt Service Costs	$0	$0	$0	$0		
TOTAL OTHER						
	$0	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	($3,795)		($7,296)			
FUND BALANCE - Beginning						
	$115,275		$115,668			
FUND BALANCE - Ending						
	$111,480		$108,372			

9

Reunion East

COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005

Statement of Revenues & Expenditures

For The Period Ending July 31, 2017

	ADOPTED		PRORATED	ACTUAL			
REVENUES:	BUDGET		THRU 7/31/17	THRU 7/31/17	VARIANCE		
							
Interest	$0	$0	$0	$0		
						
TOTAL REVENUES		$0	$0	$0	$0		
EXPENDITURES:						
Capital Outlay	$0	$0	$0	$0		
						
TOTAL EXPENDITURES		$0	$0	$0	$0		
OTHER FINANCING SOURCES (USES)						
Transfer In (Out)	$0	$0	$0	$0		
						
TOTAL OTHER		$0	$0	$0	$0		
						
EXCESS REVENUES (EXPENDITURES)		$0		$0			
						
FUND BALANCE - Beginning		$0		$10			
						
FUND BALANCE - Ending		$0		$10			

10

Reunion East CDD

Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total		
Revenues															
Special Assessments - Tax Collector	$0	$134,029	$606,732	$47,227	$49,922	$36,329	$81,646	$22,128	$96,408	$37,270	$0	$0	$1,111,691		
Special Assessments - Direct	$1,848	$0	$0	$465,905	$0	$227,462	$0	$0	$227,462	$0	$0	$0	$922,677		
Interest	$38	$39	$38	$39	$57	$53	$59	$74	$78	$76	$0	$0	$550		
Miscellaneous Income	$0	$895	$447	$0	$0	$0	$0	$2,237	$447	$447	$0	$0	$4,473		
Rental Income - Base	$3,825	$3,825	$3,825	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,475		
Rental Income - Operating Expenses/CAM	$3,089	$3,089	$3,089	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,267		
Total Revenues															
	$8,800	$141,877	$614,131	$513,171	$49,980	$263,844	$81,705	$24,439	$324,396	$37,792	$0	$0	$2,060,133		
Expenditures															
Administrative															
Supervisor Fees	$1,000	$1,000	$600	$1,400	$1,000	$1,000	$1,000	$1,000	$1,000	$800	$0	$0	$9,800		
FICA	$77	$77	$46	$107	$77	$77	$77	$77	$77	$61	$0	$0	$750		
Engineering	$549	$399	$150	$324	$474	$4,303	$624	$924	$3,139	$1,280	$0	$0	$12,164		
Attorney	$4,193	$13,829	$2,608	$503	$790	$2,277	$1,934	$1,554	$0	$3,107	$0	$0	$30,795		
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,000	$0	$0	$12,000		
Arbitrage	$0	$0	$0	$0	$0	$0	$600	$0	$0	$1,800	$0	$0	$2,400		
Collection Agent	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000		
Dissemination	$417	$417	$417	$417	$417	$417	$417	$417	$417	$417	$0	$0	$4,167		
Property Appraiser Fee	$0	$0	$783	$0	$0	$0	$0	$0	$0	$0	$0	$0	$783		
Property Taxes	$0	$42	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$42		
Annual Audit	$0	$0	$0	$0	$0	$5,000	$0	$0	$0	$0	$0	$0	$5,000		
District Management Fees	$3,582	$3,582	$3,582	$3,582	$3,582	$3,582	$3,582	$3,582	$3,582	$3,582	$0	$0	$35,821		
Information Technology	$183	$183	$183	$183	$183	$183	$183	$183	$183	$183	$0	$0	$1,833		
Telephone	$0	$36	$42	$32	$0	$0	$29	$16	$0	$11	$0	$0	$167		
Postage	$298	$226	$209	$274	$258	$276	$246	$232	$400	$248	$0	$0	$2,669		
Printing & Binding	$213	$104	$71	$54	$48	$48	$81	$47	$75	$183	$0	$0	$924		
Insurance	$13,453	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,453		
Legal Advertising	$0	$0	$0	$0	$0	$475	$442	$0	$0	$0	$0	$0	$917		
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Office Supplies	$21	$21	$21	$21	$21	$21	$21	$21	$21	$21	$0	$0	$210		
Travel Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175		
															
	$29,160	$19,916	$8,712	$6,896	$6,850	$17,659	$9,235	$8,053	$8,894	$23,694	$0	$0	$139,069		

11

Reunion East CDD

Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total		
Maintenance															
Field Management	$4,030	$4,030	$4,030	$4,030	$4,030	$4,030	$4,030	$4,030	$4,030	$4,030	$0	$0	$40,303		
Facility Lease Agreement	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Telephone	$426	$426	$426	$426	$426	$426	$447	$458	$458	$458	$0	$0	$4,376		
Electric	$31,299	$31,822	$34,567	$33,526	$32,118	$31,566	$33,815	$35,001	$34,104	$31,888	$0	$0	$329,705		
Water & Sewer	$4,125	$3,935	$4,798	$4,295	$4,211	$4,209	$4,073	$4,159	$3,993	$3,386	$0	$0	$41,182		
Gas	$417	$4,341	$6,236	$2,513	$4,749	$3,476	$2,804	$1,962	$3,424	$541	$0	$0	$30,464		
Pool & Fountain Maintenance	$8,639	$7,272	$7,615	$14,231	$6,991	$11,966	$7,600	$8,901	$7,092	$9,948	$0	$0	$90,254		
Environmental	$162	$904	$162	$162	$162	$162	$164	$875	$164	$164	$0	$0	$3,081		
Property Insurance	$28,944	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28,944		
Irrigation	$965	$0	$628	$629	$0	$620	$1,357	$865	$604	$579	$0	$0	$6,247		
Landscape Contract	$34,140	$34,140	$43,781	$34,140	$34,140	$43,259	$34,140	$38,224	$39,697	$34,140	$0	$0	$369,803		
Landscape Contingency	$0	$0	$0	$315	$5,355	$0	$0	$2,127	$0	$0	$0	$0	$7,797		
Landscape Consulting	$2,048	$2,048	$5,746	$2,048	$2,048	$2,048	$2,048	$2,048	$2,048	$2,048	$0	$0	$24,174		
Gatehouse and Gatehouse Expenses	$6,657	$760	$99	$956	$0	$99	$0	$754	$686	$451	$0	$0	$10,462		
Roadways/Sidewalks	$0	$167	$3,078	$5,670	$3,761	$394	$3,512	$539	$1,380	$10,581	$0	$0	$29,081		
Lighting	$2,130	$94	$0	$0	$0	$1,069	$0	$0	$0	$98	$0	$0	$3,392		
MSA Building Repairs	$2,593	$255	$149	$0	$273	$131	$1,862	$2,087	$1,370	$27	$0	$0	$8,747		
Pressure Washing	$0	$378	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$378		
Maintenance (Inspections)	$0	$0	$41	$0	$0	$450	$0	$0	$315	$464	$0	$0	$1,270		
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Signage	$0	$0	$0	$0	$0	$0	$0	$0	$1,164	$0	$0	$0	$1,164		
Security	$7,350	$7,350	$7,350	$7,350	$7,350	$7,350	$7,350	$7,350	$7,350	$7,350	$0	$0	$73,500		
Community Center															
Landscape	$881	$881	$1,130	$881	$881	$1,117	$881	$987	$1,025	$881	$0	$0	$9,545		
Telephone	$110	$110	$110	$110	$110	$110	$110	$111	$111	$111	$0	$0	$1,104		
Electric	$2,600	$2,143	$1,524	$1,159	$1,053	$1,001	$1,180	$1,820	$1,925	$1,959	$0	$0	$16,365		
Water & Sewer	$146	$258	$220	$212	$152	$152	$152	$182	$295	$152	$0	$0	$1,923		
Gas	$25	$25	$24	$0	$25	$27	$25	$10	$25	$25	$0	$0	$211		
Maintenance (Inspections)	$0	$0	$65	$0	$0	$440	$0	$0	$595	$0	$0	$0	$1,100		
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Maintenance-Direct															
Irrigation System Operations	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Transfer Out	$0	$0	$0	$0	$113,482	$0	$0	$0	$0	$0	$0	$0	$113,482		
															
	$137,689	$101,338	$121,780	$112,653	$221,318	$114,102	$105,551	$112,487	$111,855	$109,281	$0	$0	$1,248,053		
Total Expenditures															
	$166,849	$121,253	$130,492	$119,549	$228,168	$131,760	$114,786	$120,540	$120,749	$132,975	$0	$0	$1,387,122		
Excess Revenues (Expenditures)															
	($158,049)	$20,624	$483,639	$393,622	($178,188)	$132,083	($33,082)	($96,101)	$203,647	($95,183)	$0	$0	$673,011		

12

REUNION EAST

COMMUNITY DEVELOPMENT DISTRICT

						SPECIAL ASSESSMENT RECEIPTS - FY2017									
							TAX COLLECTOR											
							Gross Assessments	$	3,924,283	$	1,163,488	$	2,732,571	$	28,224			
								Net Assessments	$	3,688,826	$	1,093,679	$	2,568,616	$	26,531			
															2015A		2015-1			
Date		Gross Assessments		Discounts/	Commissions		Interest		Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund		Total	
Received	Dist.		Received		Penalties		Paid		Income		Received		29.65%		69.63%		0.72%		100%	
11/25/16	ACH	$	453,878.84	$	18,155.40	$	8,714.48	$	-	$	427,008.96	$	126,601.45	$	297,336.40	$	3,071.11	$	427,008.96	
11/30/16	ACH	$	26,964.42	$	1,399.73	$	511.29	$	-	$	25,053.40	$	7,427.94	$	17,445.27	$	180.19	$	25,053.40	
12/9/16	ACH	$	1,705,512.22	$	68,221.36	$	32,745.81	$	-	$	1,604,545.05	$	475,722.41	$ 1,117,282.52	$	11,540.12	$	1,604,545.05	
12/27/16	ACH	$	468,249.34	$	17,355.04	$	9,017.89	$	-	$	441,876.41	$	131,009.42	$	307,688.96	$	3,178.04	$	441,876.41	
1/10/17	ACH	$	157,366.79	$	4,743.03	$	3,052.49	$	-	$	149,571.27	$	44,345.53	$	104,150.00	$	1,075.74	$	149,571.27	
1/10/17	ACH	$	10,163.53	$	304.90	$	197.16	$	-	$	9,661.47	$	2,864.47	$	6,727.51	$	69.49	$	9,661.47	
1/18/17	ACH	$	-	$	-	$	-	$	57.84	$	57.84	$	17.15	$	40.28	$	0.42	$	57.84	
2/8/17	ACH	$	174,483.88	$	3,721.55	$	3,415.25	$	-	$	167,347.08	$	49,615.78	$	116,527.71	$	1,203.58	$	167,347.08	
2/8/17	ACH	$	1,087.98	$	32.64	$	21.11	$	-	$	1,034.23	$	306.63	$	720.16	$	7.44	$	1,034.23	
3/9/17	ACH	$	126,445.63	$	1,413.62	$	2,500.64	$	-	$	122,531.37	$	36,328.63	$	85,321.48	$	881.26	$	122,531.37	
4/11/17	ACH	$	14,961.27	$	299.24	$	-	$	-	$	14,662.03	$	4,347.06	$	10,209.52	$	105.45	$	14,662.03	
4/11/17	ACH	$	266,143.16	$	121.49	$	5,320.41	$	-	$	260,701.26	$	77,293.83	$	181,532.43	$	1,875.00	$	260,701.26	
4/19/17	ACH	$	-	$	-	$	-	$	17.22	$	17.22	$	5.11	$	11.99	$	0.12	$	17.22	
5/9/17	ACH	$	1,509.81	$	-	$	30.20	$	-	$	1,479.61	$	438.68	$	1,030.29	$	10.64	$	1,479.61	
5/9/17	ACH	$	74,647.15	$	-	$	1,492.94	$	-	$	73,154.21	$	21,689.07	$	50,939.00	$	526.14	$	73,154.21	
6/9/17	ACH	$	63,374.67	$	-	$	1,267.49	$	-	$	62,107.18	$	18,413.80	$	43,246.69	$	446.68	$	62,107.18	
6/9/17	ACH	$	1,716.74	$	-	$	34.34	$	-	$	1,682.40	$	498.81	$	1,171.49	$	12.10	$	1,682.40	
6/23/17	ACH	$	266,716.77	$	-	$	5,334.33	$	-	$	261,382.44	$	77,495.79	$	182,006.75	$	1,879.90	$	261,382.44	
7/11/17	ACH	$	128,246.65	$	-	$	2,564.93	$	-	$	125,681.72	$	37,262.66	$	87,515.14	$	903.92	$	125,681.72	
7/21/17	ACH	$	-	$	-	$	-	$	23.18	$	23.18	$	6.87	$	16.14	$	0.17	$	23.18	
										$	-	$	-	$	-	$	-	$	-	
Totals		$	3,941,468.85	$	115,768.00	$	76,220.76	$	98.24	$	3,749,578.33	$ 1,111,691.10	$ 2,610,919.73	$	26,967.50	$	3,749,578.33	

13

							OFF ROLL ASSESSMENTS													
	Citicommunities			$25,900.00				$10,983.00		$5,636.00		$6,403.00			$2,878.00			
									100%		42.41%		21.76%		24.72%			11.11%			
		DATE		DUE	CHECK		NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
	RECEIVED		DATE	NO.		ASSESSED		RECEIVED			FUND		2015-1		2015-2			2015-3			
	1/11/17	11/1/16	26735	$	12,949.00	$	12,949.00	$		5,491.08	$	2,817.78	$	3,201.25		$	1,438.89			
	1/11/17	2/1/17	26735	$	6,475.00	$	6,475.00	$		2,745.75	$	1,409.00	$	1,600.75		$	719.50			
	I	1/11/17	5/1/17	26735	$	6,475.00	$	6,475.00	$		2,745.75	$	1,409.00	$	1,600.75		$	719.50	I		
						$	25,899.00	$	25,899.00	$		10,982.58	$	5,635.78	$	6,402.75		$	2,877.89			
	EHOF Acquisitions II, LLC		$415,496.00				$60,979.00	$133,942.00	$152,169.00			$68,406.00			
															
									100%		14.68%		32.24%		36.62%			16.46%			
		DATE		DUE	CHECK		NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
	RECEIVED		DATE	NO.		ASSESSED		RECEIVED			FUND		2015-1		2015-2			2015-3			
	1/11/17	11/1/16	96	$	207,748.00	$	207,748.00	$		30,489.50	$	66,971.00	$	76,084.50		$	34,203.00			
	3/15/17	2/1/17	109	$	103,874.00	$	103,874.00	$		15,244.75	$	33,485.50	$	38,042.25		$	17,101.50			
	I	6/20/17	5/1/17	WIRE	$	103,874.00	$	103,874.00	$		15,244.75	$	33,485.50	$	38,042.25		$	17,101.50	I		
						$	415,496.00	$	415,496.00	$		60,979.00	$	133,942.00	$	152,169.00		$	68,406.00			
	EHOF Acquisitions II, LLC		$510,486.00			$358,021.00		$57,603.00		$65,443.00			$29,419.00			
									100%		70.13%		11.28%		12.82%			5.76%			
		DATE		DUE	CHECK		NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
	RECEIVED		DATE	NO.		ASSESSED		RECEIVED			FUND		2015-1		2015-2			2015-3			
	1/11/17	11/1/16	96	$	255,242.00	$	255,243.00	$	179,010.50	$	28,801.50	$	32,721.50		$	14,709.50			
	3/15/17	2/1/17	109	$	127,622.00	$	127,622.00	$		89,505.60	$	14,400.81	$	16,360.81		$	7,354.78			
	I	6/20/17	5/1/17	WIRE	$	127,622.00	$	127,622.00	$		89,505.60	$	14,400.81	$	16,360.81		$	7,354.78	I		
						$	510,486.00	$	510,487.00	$	358,021.70	$	57,603.11	$	65,443.13		$	29,419.06			
	EHOF Acquisitions II, LLC		$1,692,694.00			$490,846.00	$454,076.00	$515,869.00		$231,903.00			
													
									100%		29.00%		26.83%		30.48%			13.70%			
		DATE		DUE	CHECK		NET		AMOUNT		GENERAL		SERIES		SERIES		SERIES			
	RECEIVED		DATE	NO.		ASSESSED		RECEIVED			FUND		2015-1		2015-2			2015-3			
	1/11/17	11/1/16	96	$	846,346.00	$	846,347.00	$	245,423.00	$	227,038.00	$	257,934.50		$	115,951.50			
	3/15/17	2/1/17	109	$	423,174.00	$	423,174.00	$	122,711.64	$	113,519.13	$	128,967.40		$	57,975.82			
	I	6/20/17	5/1/17	WIRE	$	423,174.00	$	423,174.00	$	122,711.64	$	113,519.13	$	128,967.40		$	57,975.82	I		
						$ 1,692,694.00	$	1,692,695.00	$	490,846.29	$	454,076.27	$	515,869.30		$	231,903.14			
				LRA Orlando LLC					$6,901.00					$ ,848.00		$5,053.00						

				DATE	DUE		CHECK		NET		AMOUNT		GENERAL		SERIES						
				RECEIVED	DATE		NO.		ASSESSED		RECEIVED		FUND		20 5-						
				10/14/16	11/1/16		2539	$	3,451.00	$		3,451.00	$	924.00	$	2,527.00						
				10/14/16	2/1/17		2539	$	1,725.00	$		1,725.00	$	462.00	$	,263.00						
				10/14/16					1,725.00	$		1,725.00	$	462.00	$	1,263.00						
				I---5/1/172539$	1						
								$	6,901.00	$		6,901.00	$	1,848.00	$	5,053.00						
																					
								SUMMARY													
							GENERAL	DEBT SERVICE	DEBT SERVICE	DEBT SERVICE								
							FUND	SERIES 2015-1	SERIES 2015-2	SERIES 2015-3								
					TOTAL DIRECT BILLED		$922,677.00		$656,310.00		$739,884.00		$332,606.00								
					TOTAL RECEIVED	$	922,677.57	$	656,310.16	$	739,884.19	$	332,606.08								
																						
					VARIANCE	$	0.57	$	0.16	$		0.19	$	0.08								

14

Reunion

East/West

COD

Direct

BIiied

Assessments

for

FY

2D17

District	landownder	Product

Reunion East

Total O& M   Total Debt	Total Due

O&M	Debt	Total	Paid

Citicommunities

11-1-15 OS Interest

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

Estoppel

Totals

$10,982	$14,917	$25,899	
$10,982	$14,917	$25,899	

Nov

Feb

May

Total

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

$10,982

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

$14,917

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

LRA ORLANDO LLC

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

EHOF

11-1-15 Interest

27-25-27-2985-TRAC-FDZO  30Comm/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	

$358,021	$152,465	
$490,846	$1,201,848	
$60,979	$354,517	
$909,846	$1,708,830	

$6,903

$510,486 $1,692,694 $415,496 $2,618,676

Nov

Feb

May

Total

Oct

Nov

Feb

May

Total

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

O&M so

$454,923 $227,462 $227,462 $909,846

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

Debt so

$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	Paid 6/20/17	
$2,618,676		

District

Reunion West

landownder Reunion West SPE 22-25-27-0000-0020-0000 35-25-27-4881-PRCL-0020 35-25-27-4881-TRAC-OG30 35-25-27-4881-PRCL-OOGA

90 Comm/120	
192 MF/-12	SF	
156 MF		
15 Comm		

MF

TotalO&M	Total Debt	Total Due	
$53,036		$53,036	
$51,857		$51,857	
$45,964		$45,964	
$2,946.00		$2,946	
$153,803.00	$0.00	$153,803.00	

Dec

March

June

September

Total

O&M

$38,451 $38,451 $38,451 $38,451 $153,803

Debt

$0 $0 $0 $0 $0

Total	Paid		
$38,451	Paid		
$38,451	Paid	4/11/17	
$38,451	Paid	6/29/17	
$38,451			
$153,803			

Reunion West HOA		
22-25-27-4923-0001-0080		
22-25-27-4923-0001-00MO		
Runion West Development	Partners	
22-25-27-4923-0001-00BO		
22-25-27-4923-0001-00MO		

$167,262	so	$167,262	
$51,857	$267,997	$319,854	

Nov	$83,631.00	
Feb	$41 ,815.50	
May	$41,815 .50	
Total	$167,262.00	
Nov	$25,928.50	
Feb	$12,964.25	
May	$12,964.25	
Total	$51,857.00	

so.oo $0.00 $0.00 $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	Paid 5/15/17	
$167,262.00		
$159,927.00	Paid 11/4/16	
$79,963.50	Paid 4/11/17	
$79,963.50	Paid 5/15/17	
$319,854.00		

Rwest Holdings

34-25-27-4012-0004-0010  1000 Hotel

			Dec	
$150,074	$0	$150,074	March	
			June	
			September	
			Total	

O&M		
$37,518.50	
$37,518.50	
$37,518.	50	
$37,518.50	
$150,074.00	

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 1/20/17

Paid 4/11/17

Paid 6/29/17

0,

REUNION EAST COMM UNITY DEVELOPMENT DISTRICT $30,710,000 SPECIAL ASSESSMENT REFUNDING BONDS SERIES 201 SA ARBITRAGE REBATE REQUIREMENT JUNE 30, 2017

Grau & Associates

CERTIFIED PUBLIC ACCOUNTANTS

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

July

26,

2017

Reunion East	Community Development District								
Osceola County, Florida																
Re:	$30,710;000 Reunion East Community Development District			
	(Osceola County, Florida)														
	Special Assessment Refunding Bonds, Series 2015A (the "Bonds")			
Reunion  East Community	Development		District  has	requested  that  we  prepare		
														
certain computations related to the above-described Bonds for the year ended June		
30,	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 otherwise audit the accuracy of	information provided to us by you or		
the Trustee,	and	accordingly,	we	express no opinion	on such information.	The		
attached schedules are based upon the aforementioned	information provided to us.		
A brief description of the															
																
							attached schedules is attached.				
The results of our	computations based	on	the information provided to us indicate a		
negative Rebate Requirement of	($21,980) for June	30,	2017.  Consequently, our		
results	indicate no amount must be on depos'itin	the Rebate Fund.			
						
The Rebate	Requirement has been determined	as described in the Code and	the		
Arbitrage Rebate	Regulations.	We have no obligation to	update this report because		
									
of events occurring, or information coming to our attention, subsequent to the date of		
this report.	It is understood that these	calculations are solely for the information of,		
and assistance to, the addressee for the purpose of	complying with the Code	and		
the  Arbitrage  Rebate  Regulations.  Our		report					
			is  not to  be  used  for  any other		
purpose.															
																					
j;;~) - ~																

Grau

&

Associates

DESCRIPTION OF ATTACHED SCHEDULES		
Summary of Rebate Calculations - Provides a summary of the rebate calculations.		
Purp ose Expenditures	Future Value Report		- Verifies the rebate calculation.  The		
report future values the purpose expenditures  by the arbitrage yield  limit to the		
computation date (June 30, 2017).					
Arbitrage Yield  Limit  (AYL)	Verification  Re	port  - Verifies  the  calculation  of the		
arbitrage yield limit and the arbitrage gross	proceeds.  Discounts the debt service		
schedule by the arbitrage yield limit.				
					
True Interest Cost (TIC ) Verification Report	- Verifies the calculation  of the true		
interest cost and the gross proceeds.	Discounts the debt service schedule by the		
true interest cost.					
							
Unspent Proceeds Report - Verifies the amount of unspent proceeds.  Lists purpose		
expenditures in chronological order.					

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

Verifies the internal values the purpose

Reunion East COD		
Special	Assessment Refunding Bonds. Series 2015A.		
			
Summary of Rebate Calculations		
$ 30, 7 I 0,000.00		

Anniversary Date . . .	. ..	. . .. ....	. . . . . . . , ..	, . , . . . . . . . . . .	....... , .. , . . .		
F11tHre-Valile Date. .	,	... , ... ...	. . . , . . . . ... . . , . . . . . . . ..•	. . . . . . . . . . . ...		
Arbitrage Yield Umit ...	.. . . .. .	.. . . . . . . . .	. . .. . ...... . .. . . . . . ....... .		
Total of Purpose			............. . . . . .	......... . . . . .		
	Expenditures. ....	. .. . .			
Internal Rate oJRetum.	... .. ......	, ..... , ............. .	...... . ...... .		
90%	of rebate liabifity. ...	.. ............................ .	... .......... .		
						
Full	rebate liabilily . .	, . . .. .. . . ..	, . ...... . .	. . . . . . .. . ., . . ....•... .. . . . . .		

Dated:	07129/2015		
Delivered:			
	07/29/2015		

11/01/2015 06/30/2017

4.8El87185 $30,694,237.00

0.0513874

-$19,782.36

-$21,980.40

REUNIE15A-2015-A I FY: 11 Mun-	EDB I 07/26/2017		
	EaseElevateMainDb 116,75			
Grau &	Associates			
Grau &	Associates CPAs			

I

11·0I

Rpt22

Page	1	

Reunion East CDD		
Special Assessment Refunding Bonds, Series	
Purpose Expenditures	Future Value Report	
S 30, 710.000.00		

20

ISA

Dated:

Oelivered:

J:,<'i,tm Vah1ed To:

07129/2015 07/29/2015 06/30/2017

Transaction

Date

Grwp

ID

Fwrd

ID

Deuripfiqn

F11htre ·i 'a/11e

Ptn'ods

Calailation Amt		FV		
(Int. Earnings)				
	Pool%	Fa,tcr		

FV
Amount

7/29/2015 7/29/2015 7/29/2015 7/29/2015 7/29/201S 7/3012015 9/2/2015 10/2/2015 11/2/2015 11/3/2()15 12/2/2015 1/5/2016 1/29/2016 2/2/2016 3/2/2016 4/2/2016 5/3/2016 6/2/2016 711/2016 8/1/2016 9/1/2016 10/1/2016 l 1/1/2016 12/1/2016 1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 6/30/2017

-I 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2.017 2017 2017 2017 2017 20i7 2017 2017 2017 2017 -1

COi

Beg. Arbitrage Gross Proceeds COi Payment to escrow agent Transferred funds Underwriter's discount COi Reserve Reserve Interest Reserve Reserve Reserve COi Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reseiye Reserve Unspent Proceeds as of06/30/2017

3.83.8.8889

3.8388889

3.8388889

3.8388889

3.838.8889

3.8333333

3.6SSS556

3.4888889

3.3222222

3.3166667

3.15555S6

2.9722222

2.8388889

2.8222222

2.6555556

2.4888889

2.3166667

2.1555556

1.9944444

1.8277778

1.6611111

1.4944444

1.3277778

\.1611111

0.9944444

0.8277778

0.6611111

0.4944444

0.3277778

0.1611111

0.0000000

-30,869,012.60 131,050.00 31,633,198.00 -2,074,000.00 614,iOO.OO 6,000.00 1.00 1.00 376,842;00 1.00 1.00 1.00 6,722.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 12.00 26.00 25.00 38..00 52.00 56.00 175,000.00

224.40

1.00.0000000	
100.0000000	
100.0000000	
100.0000000	
I 00.0000000	
100.0000000	
100.0000000	
100	;0000000	
100.0000000	
100.000-0000	
100.0000000	
100.0000000	
I 00.0000000	
100	.0000000	
100.0000000	
l 00.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100.0000000	
100,0000000	
I 00.0000000	
100	,0000000	
l.00.0000000	
100.0000000	
100	.0000000	
100	.0000000	
100.0000000	
100,0000000	
I 00	.0000000	

1.0967300 1.0967300 1.0967300 1.0967300 1.0967300 1.096S834 1.0919045 1.0875362 1.0831854 1.0830406 1.0788S19 1.0741052 1.0706661 1.0702370 1.0659554 1.0616909 1.0573021 1.0532129 1.0491396 1.0449424 1.0407619 1.036S982 1.0324S11 1.0283207 !.0242067 i.0201092 1.0160281 1.0119634 1.0079149 1.0038826 1.0000000

-33,854,971.12 l43,726A6 34,693,076.15 -2,274,617. 95 673,611.54 6,579.50 1.09 1.09 408,[89.74 1.08 1.08 1.07 7,197.02 1.07 1.07 1.06 1.06 1.05 l.05 1.04 1.04 1.04 1.03 1.03 12.29 26.S2 25.40 38.45 52.41 56.22 175,000.00

-21,980.40

Arbitrage Yield Limit (AYL) ...............	4.8687185		
Internal Rate ofReturn (IRR)	0.0513874		
..............			
Fllture	6/30/2017		
Valued To"., . ............ . ........			

REUNIE15A-2015-A I FY: 11 Mun-EaseElevateMalnOb 116.75	EOB I 07/2612017111:0	I Rpt15a	
Grau & Associates			
Grau & Associates CPAs			

Page	1	

Reunion East CDD			
Special	I SA		
	Assessment Refunding Bonds, Series 20			
A.Y.L	Verification Report			
				
30, 7 I 0,000.00			

Dated:	07/29/2015		

Delivered:		07/29/2015		
				
FMSB011dr, I11c.			
MSRB  30/	160	SEMI 4/ 3		

	Col!pi!n	
Period		Dau	
	I 1/011201S	
2	05/	0112016	
3	11/0112016	
4	05/0112017	
5	11/0112017	
6	05/01/2018	
7	11/0112018	

8	05/01/2019

9	lJ/0112019

10	05/0112020	
11	11/0112020	
12	05/01/2021	
13	11/01/2021	
14	05/0112022	
15	ll/0112022	
16	05/0112023	
17	11/0112023	
18	05/01/2024	
19	ll/01/2024	
20	05/01/2025	
21	11/01/2025	
22	05/0112026	
23	11/0.112026	
24	05/01/2027	
25	11/01/2027	
26	05/01/2028	
27	11/01/2028	
28	05/0112029	
29	1110112029	
30	05/0112030	
31	11/01/2030	
32	OS/0112031	
33	l l/Ol/2031	
34	05/01/2032	
35	11/01/2032	
36	05/0J/2033	

	Principal	
	P'!]llltllf	
1,120,	00MO	
1, 170,000	:00	
1,i 15,000.00	
1,265,000	.00	
1,320,000	.00	
1,380,000.00	
1,450,000	.00	
1,525,000.00	
1,600,000	.00	
1,685,000	.00	
I, 770,000.00	
1,860,000.00	
1,955,000.00	
2,055,000.00	
2,160,000.00	
2,275,000.00	
2,390,000.00	
2,	515,000.00	

Coupon

Rate

4.000

4.000

4.000

4.000

4.000

5.000

5.000

5.000

5.000

S.000

5.000

S.000

5.000

5~000

5.000

5.000

5.000

5.000

Intmst	
P'!]mmt	
376,842.22	
737,300.00	
714,900.00	
714,900.00	
691,500,00	
691,500.00	
667,200.00	
667,200.00	
641,900.00	
641	,900.00	
615,500.00	
615,500.00	
581,000 .00	
581	,000.00	
544,750.00	
544,750.00	
506,625.00	
506,625.00	
466,625.00	
466,625;00	
424,500.00	
424,500.00	
380,250.00	
380,250.00	
333,750.00	
333,750.(iO	
284,875.00	
284,875 .00	
233,500.00	
233,500.00	
179,500.00	
179,500.00	
122,625.CiO	
122,625.00	
62,875.00	
62,875 :00	

Cnd.

Sinking

Enh./

Fund Adj

Perfodic			
Debt Stnlice	
376,842.22	
1,857,300.00	
714,900;00	
1,884,900.00	
691,500.00	
1,906,500.QO	
667,200.	00	
1,932,200.00	
641,900.00	
1,961,900.00	
615,500.00	
1,995	,500.00	
581,000.00	
2,031,000.00	
544,750.00	
2,069,750.00	
506;625.00	
2;106,625.00	
466,625.00	
2,1"51,625.00	
424,500 .00	
2,194,500.00	
380,250.00	
2,240,250.00	
333,750.	00	
2,288,750.	00	
284,875 .00	
2,339,875 .00	
233,500.00	
2,393,500.Cio	
179,500.00	
2,454,500;00	
122,625.00	
2,512,625 .00	
62,875.00	
2,577,875 .00	

Present Valr1e	
Factor		
0.9877820	
0.9643073	
0.9413905	
0.9190183	
0.8971777	
0.8758563	
0.8550415	
0.8347214	
0.814884[	
0.7955184	
0.7766128	
0.7581566	
0.7401389	
0.	7225495	
0.7053780	
0.6886147	
0.6722497	
0.6562737	
0.6406773	
0.6254515	
0.6105876	
0.5960770	
0.581911	2	
0.5680820	
0.5545815	
0.5414018	
0.5285354	
0.5159747	
0.5037125	
0.4917418	
0.4800555	
0.4686470	
0.4575095	
0.4466368	
0.4360224	
0.4256603	

Discounted		
Debt S ervitt	
372,237.96	
1,791,007.95	
673,000.05	
1,732,257.53	
620,398.41	
1,669,819.94	
570,483 .67	
1,612,848.60	
523,074.	13	
1,560,727.49	
478,005.	19	
1,512,901.44	
430,020.72	
1,467,497.99	
384,254.69	
1,425,260.25	
340,578.51	
1,382,522.49	
298,956.03	
1,345,737.16	
259,194.45	
1,308,090.94	
221,271.72	
1,272,645.74	
185,091.58	
1,239,133.47	
150,566.52	
1,207,31634	
117,616	.	88	
1,176,983.95	
86,169.96	
1,150,293	.95	
56,102.11	
1,122,230.75	
27,414	.91	
1,097,299	.	13	

REUNIE15A-2015-A I FY: 1 I Mun-EasaElevateMalnOb I 1.6:75

Grau & Associates

Grau & Associates CPAs

EDB

I

07/26/2017

I

11

:51

Rpt01h

Page

1

Reunion East CDD

Special Assessment Refunding Bonds, Series 20 I SA

A.Y.L. Verification Report

30,710,000.00

Dated:		07/29/2015		
				
Delivered:		07/29/2015		
FMSB011ds,	Inc.			
MSRB  30/	360	SEMI 4/ 3		

	Coupon	Prindpal	Coupon	
Period	Datt	P'!)ment	Rate	
		30,710,000.00		

Intmst	Cred.	Enh./	Periodic	Present T/a/11e	Ducounted		
P'!)mmt	Sinking	Fund Adj	DebtSeflJice	Factor			
					Debi Service		
							
16,017,892.22		0.00	46,727,892.22		30;869,012.60		

'Ihle Interest Cost (TIC) . ..	. . .. .. .. ...... .	
Netlnterest Cost (NJCJ . .............	.. .. .	
Arhiirage	Yield limit (AYL) ......	.. , .. . . . .	
Arhilrage	Net Interest Cost	(AN/CJ . .. . .. . . .	

5.1278763 5.0872182 4.8687185 4.8927040

Face value of bond Issue. . . . . •	.	. . . . . .••	
Accrued interest (+) . ..... .. ........		.. .	
Original issue premi11m/discourit	(+) . .... .	
Bond surety fee (-). ..... .... . .....		. ... .	
Lump-sum credit enhancements	(-) . . .. ... .	
Other AYL costs (-) ... . ..............		. .	
s  AYL Thrget. • • • • • • • • • . . . . . .	

$30,710,000.00

$159,012.60 $0,00 $0.00

$30,869,012.60

REUNIE15A-2015'.AI	FY: 1	I Mun-	EDB I 07126/2017	I 11	:51	Rpt01h		
		EaseElevateMainDb I 16,75						
Grau & Associates

Grau & Associates CPAs

Page

2

Reunion East COD			
Special			
Assessment Refunding Bonds, Series 2015A	
T.I .C. Verification	Reoort	(Regular)	

	I		
MSRB  10/ J60 SEMI4/ J		
	F.i\lS Bo11ds, l//,.		
Dat,d:	7/21/2015		

30,710,000.00

D,liumil:	7/29/2015		

	Cotpon	
Penod	Dal#	
1	11/1/2015	
2	5!1/2016	
3	lltl/20i6	
4	S/1/2017	
s	11/1/2017	
6	5/1/2018	
7	11/1/2018	
8	5/l/2019	
9	11/1/2019	
10	S/1/2020	
11	I 111/2020	
12	5/1/2021	
13	11/1/2021	
14	5/1/2022	
15	11/1/2022	
16	5/1/2023	
17	ll/112021	
18	5/112024	
19	11/1/2024	
20	5/112025	
21	1111/2025	
22	S/l/2026	
23	l l/l/2026	
24	5/1/2027	
25	11/112027	
26	5/1/2028	
27	1111/2028	
28	5/1/2029	
29	11/1/2029	
30	5/1/2030	
31	I l/l/2030	
32	5/1120.31	
33	1111/2031	
34	5/1/2032	
35	11/1/2032	
36	.~/112933	

Prinripai

Payment

1,120,000.00

1,170,000.00

1,2 l 5,000.00

1,265,000.00

1,320,000.00

1,380,000.00

1,450,000.00

1,525,000.00

1,600,000.00

1,685,000.00

1,770,000.00

1,860,000.00

1,955,000.00

2,055,000.00

2,160,000.00

2,275,000.00

2,390,000.00

2,51 S,000 .00

Cotpon

Ran

4.000

4.000

4.000

4.000

4.000

5.000

5.000

5.000

5.000

5.000

5.000

5.000

5.000

5.000

5.000

5.000

5.000

5.000

Interett		
P,tJ$ent	
376,842.22	
737,300.00	
714,900.00	
714,900.00	
691,500.00	
691,500	.00	
667,200	.00	
667,200.00	
641,900.00	
641,900	,00	
615,500.00	
615,500.00	
581,000.00	
581,000.00	
544,750.00	
544,750.00	
506,625	.00	
506,625	.00	
466,625	.00	
466,625.00	
424,500	.00	
424,500	.00	
380,250.00	
380,250.00	
333,750.00	
333,750.00	
284,875.00	
284,875.00	
233,500.00	
233,500.00	
179,500.00	
179,500.00	
122,625.00	
122,625.00	
62,875.00	
62,875.00	

Cm/it

Enhancement!

Periodic			
DebtServite	
376,842.22	
l ,857 ,300	,00	
714,900.00	
1,884,900.00	
691,500.00	
1,906,500	.00	
667,200.00	
1,932,200.00	
641,900.00	
1,961,900.00	
615,500.00	
1,995,500.00.	
s81,ooo;oo	
2,031,000.00	
544,750.00	
2,069,750.00	
506,625.00	
2, l 06,625	.00	
466,625	.00	
2,151,625.00	
424,500.00	
2,194,500.00	
380,250.00	
2,240,250.00	
333,750.00	
2,288,750..00	
284,875.00	
2,339,875.00	
233,500.00	
2,393,500.00	
179,500.00	
2,454,500.00	
122,625.00	
2,512,625.00	
62,875.00	
2,577,875.00	

Preienl Value Factor 0.98.71440 0.9624669 0.9384067 0.9149480 0~8920758 0.8697753 0.8480322 0.8268328 0.8061632 0.7860104 0.7663614 0.7472035 0.7285246 0.7103126 0.6925559 0.6752431 0.6583631 0.6419051

0.6258584 0.6102129 0.5949586 0.5800855 0.5655843 0.5514456 0.5376603 0.5242196 O.Sl11150 0.4983379 0.485$802 0.4737340 0.4618914 0.4503448 0.4390869 0.4281104 0.4174083 0..4069.738

DiJ',011ntsd		
Debt Service	
371,997.52	
1,787,589.78	
670,866.98	
1,724,585.55	
616,870.39	
1,658,226.54	
565,807.11	
1,597,606.26	
517,476.	18	
1,542,073.83	
471,695.43	
1,491,044.67	
423,272.81	
1,442,644.98	
377,269.85	
1,397,584.45	
3.33,543.21	
1,352,253.23	
292,041.19	
1,312,949.43	
252,559.92	
1,272,997.72	
215,063.43	
1,235,375.97	
179,444.13	
I, 199,807.70	
145,603.88	
I, 166,048.38	
113,453.03	
1,133,882.28	
82,909.50	
1,l05,37l.33	
53,843.03	
1,075,680.91	
26,244.55	
1,049,127.48	

REUNIE16A-2015-A I FY: 11 Mun-	EDB I 07/2612017	I 11:6	I Rpt01a		
EaseElevateMalnOb 116.75					
Grau & Associates					
Grau & Associates CPAs					

Page	1	

Reunion East CDD					
Special	Assessment	Refunding	Bonds, Series 20 I SA		
					
T.I.C.	Verification	Reoort  (Regular}			
30,710,000.00					
	Coiipott	Principal	Coupon	Interen		
Period	Date	Pay,,,mt	Rate	Payment		
		30,710,000.00	16,017,891.22		

Credit

Enhancementr

o.oo

Periodic

Debt Service

46,727,892.12

2

MSRB  30/J60SEMI4-/J

	FMSB011ds, 111,.		
Dar,d.-	7/29/2015		
D,li11trrd:	7/29/2015		

PrmntValue	DiJ,ounud		
			
Fae/Qr	Debt Service		
			
	30,154,812,60		

True Tnterest Cost (f/C) . . .	. . . . .. .	. . •	. . . . . .	.	5.1278763	
Net interest Cost (NiC) . .........	..	•.	, • . . . .	•	5.0872182	
Arbitrage .Yield Limit (AYL)	.... ...	, . . . . . . . . . .	4.8687185	
Arbitrage Net interest Cost	(ANlC) .	. . .	. . . . . .	.	4,8927040	

Face value ofbond issue .	....   .. ..... . .. .	
Accrued interest(+) ..... .	.... ...... , . •	
Original issue premium/discount (+) . ... . .	
Underwriter discount ( +) . . . . .	. . . . . . . . . .	
Lump-sum credit enhancements (·) ..... .. .	
Other ITC coats (·) . . . . . .	............ .	
Bond suretyfee (·) ....... .. ...	. ...... .	
= TIC Target. ..... ..	... . . .	

$30,110,000.00

$159,012.60 ($614,200.00) $0.00

N/A $30,254,812.60

REUNIE15A-2015-A	I	FY; 11	Mun-EaseEl~vateMalnDb 116.75	EDB I 07/2612017111	:6	I Rpt01a	

Grau & Associates

Grau & Associates CPAs

Page	2	

Reunion East	CDD			
Special		I SA		
Assessment Refunding Bonds, Series 20			
Unspent				
Proceeds Report			
$30,710,000.00				

Dated:·

Velii·ered:

07/29/2015 07/29/2015

Cale

Date

07/29/201S 07/29/2015 07n9/201S 07n9/20lS 07/29/2015

07/30/2015

09/02/201S

10to2/2015

11/02/201S

lltoJ/2015

12/02/2015

Ol/05/2016

0\/29/2016

02/02/2016

03/02/2016

04/0212016

05/03/2016

06/02/2016

Grp		FHnd			
ID	P11,p	Ib	Deseription		
					
-1	N	COJ	Beg. Arbitrage Gross Proceeds		
2016	y		CO!		

2016	y		Payment to escrow agent		

2016	y		Transferred funds		

2016	y		Unde<Wri!ei:'s discount		

2016	y		COi		

2016	y		Reserve		

2016	y		Reserve		

2016	y		Interest		

2016	y		Re1erve		

2016	y		Reserve		

2016	y		Reserve		

2016	y		COi		
					
2016	y		Resetve		

2016	y		Reserve		

2016	y		Reserve		
					
2016	y		Reserve		

2016	y		Re!<rvC		

	Gross	
	Amollflt	
	131,0SO.OO	
31	,633,198.00	
-2,074,000.00	
	614,200.00	
	6,000.00	
	1..00	
	LOO	
	376,842.00	
	1.00	
	1.00	
	tao	
	6.722.00	
	1.00	
	1.00	
	1.00	
	1.00	
	1.00	

Pool

Per,tntage

100.0000000

100.0000000

100.0000000

I 00.0000000

I00.0000000

I00.0000000

I 00.0000000

I00.0000000

100.0000000

100.0000000

100.0000000

100.0000000

I00.0000000

100.0000000

100.0000000

I00.0000000

100.0000000

Nonpmpoit

Invutment

Purpose

EXjJ4nditµrrs

131,050.00 31,633,198.00 :2,074,000.00 614.200.00
6,000.00

1.00

1.00

376.842.00

1.00

1.00

1.00

6,722.00

1.00

1.00

1.00

1.00

Unspent

Proce,ds

30,869,0.12.60 30.737.962.60 ;895.235.40 1, 178,764.60 564,564.60

SSS,564.60

558,563.60

558,562.60

181,720.60

181,719.60

181,718.60

181,717.60

174,995.60

174,994.60

174,993.60

174,992.60

174,991.60

04/01/2017

05/01/2017

06/01/2017

07/01/2016

08/01/2016

09/01/2016

10/01/2016

ll/01/2016

2017	y	Rcmve		

20	17	y	R=tvc		

2017	y	Resetvc		

2017	y	Re1erve		

2017	y	Reserve		

2017	y	Reserve		

20i7	y	Resorvc		
					
2017	y	Reserve		

38.00

52.00

56.00

1.00

1.00

1.00

LOO

1.00

100.0000000

I 00.0000000

100.0000000

100.0000000

I00.0000000

100.0000000

100.0000000

100.0000000

I 00.0000000

1.00	174,990.60		
38.00	174,883.60		
				
52.00	174,831.60		
				
56.00	174,775.60		
1.	00	174;989.60		
1.00	174	,988.60		
1.00	l74	;987.60		
1.00	174,986.60		
1.00	174,985.60		

REUNIE:.15A-2015-A I	FY: 11	Mun-	:75	EDB I 07126/2017	I 11	:0	I Rpl11		
		EaseElevateMalnDb 116							
Grau & Associates
Grau & Associates CPAs

Page	1		

Reunion East CDD			
Special	I SA		
Assessment Refunding Bonds, Series 20			
Unspent Proceeds Report			
$ 30,710,000.00			

Dared:

Delivered:

07/29/2015 07/29/2015

Cak	Grp		F11nJ		Gross	Pool	NonpHTfJOst	P"'Pose		
Oa~	ID	Pn,p	ID	.Descripiwn	Amo11nt					
						Ptmntagt	Investment	Exptndihlrts		

Un.pent

Proceeds

12/01/2016

01/01/2017

02/01/2017

03/01/2017

2017

2017

2017

2017

y

y

y

y

Res~rve

Reserve

Rcsuvc

Restive

	1.00		I 00.0000000	
	12.00		1.00.0000000	
	26.00	I 00.0000000	
	25,00	I 00.0000000	
	30,694,137.00		
First Invenment	Date. , • ••• •.•..		, , .... • , , • , , • ,	
Clllculation D4te	. •• ; • • •• • , , •• ,	•••• , •• .••••••	
Arbltrtige Yield Limit (AYL) .. ......		. ......... . .	
Internal Rate ofReturn (IRR) . .......		. ..... , , ..	

1.00	
12.00	
26.	00	
2S.00	

0.00	30,694,237.00

7/29/2015 6/30(2017 4.11687185 0.0513874

174,984.60

174,972.60

-1 74,946.60

174,921.60

REUNIE15A"2015-A	I	FY: 11	Mun-EaseElevateMahiDb 118	.75	EDB I 07/26/2017I11:0	I Rpt11	

Grau & Associates

Grau & Associates CPAs

Page

2

Reunion East CDD			
Special	I SA		
Assessment Refunding Bonds, Series 20			
I.R.R. Report Via Purpose Expenditures			
$ 30,710,000.00			

Dated·	07/2912015		
			
Delivered:	07/29/2015		

Grp	Trans	
ID	Date,	
-1	07/29/2015	

fllnd TD

Dettription

Beg. Arbitrage Gross Proceeds

Dqy	Ca/mlation Amt	Pool	** lntemal Rate ofRelllm **		
Count					
Factor	(Interest Earning!)	P,tg	PV Factor	PV Amt		
						
0.0000000	(30,869,012.60)	1.00.000	1.0000000	(30,869,012.60)		

2016	07/29/2015	
	07/29/2015	
	07/29/2015	
	07/29/2015	
	07/30/2015	
	09102/2015	
	10/02/2015	
	1)/02/2015	
	11103/2015	
	12/0212015	
	01/05/2016	
	01/29/2016	
	02/02/2016	
	03/02/2016	
	04/02/2016	
	os/03120l6	
	06/02/2016	

Transferred funds

Undeiwriter's discount

Payment to escrow agent COi COi Reserve Reserve Interest Reserve Reserve Reserve COI Reserve Reserve Reserve Reserve Reserve

0.0000000 0.0000000 0.0000000 0.0000000 0.0055556 0.1833333 0.3500000 O.Si66667 O.S222222 0.6833333 0.8666667 i.0000000 1.0166667 1.1833333 1.3500000 1.5222222 1.6833333

(2,074,000.00) 614,200.()0 31,633,198.00 131,050.00 6,000.00 1.00 1.00 376,842.00 1.00 1.00 1.00 6,1noo 1.00 1.00 1.00 1.00 J.00

100.000 100.000 100.000 100.000 100,000 100.000 100,000

100.000 ioo.ooo
100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000

1.0000000 1.0000000 1.0000000 1.0000000 0.9999986 0.9999529 0.9999101 0.9998673 0.9998658 0.999824S 0.9997774 0.9997431 0.9997388 0.9996960 0.9996532 0.9996090 0.9995676

(2,074,000.00} 614,200.00 31,633,198.00 131,050.00 5,999.99 1.00 1.00 376,791.98 1.00 1.00 1.00 6,720;27 1.00 l.00 1.00 1.00 1.00

2017	07/01/2016	
	08/0.1/2016	
	09/01/2016	
	10/0.1/2016	
	11/01/2016	
	12/01/2016	
	01/01/2017	
	02/01/2017	
	03/01/2017	
	04/01/2017	
	05/01/2017	
	06/01/2017	
99999	06/30/2017	

Reserve

Reserve

Reserve

Reserve

Reserve

Reserve

Reserve

Reserve

Reserve

Reserve

Reserve

Reserve

Uaspent Proceeds as of06/30/2017

1.8444444		1.00	100.000	0.9995263	1.00		
2.0111111		1.00	100.000	0.9.994835			
					1.00		
2.1777778		1.00	100.000	0.9994407			
					LOO		
2.3444444							
		1.00	100.000	0 .9993()79			
					1.00		
2.5111111		1.00	100.000	0,9993551			
					1.00		
2.6777778		1.00	100.000	0;9993123			
					1.00		
2.8444444		12.00	100.000	0.9992695			
					11.99		
3.0llllll	26.00	100.000	0.9992267			
				25.98		
3.1777778							
	25.00	100.000	0.9991839			
				24.98		
3.3444444		38.00	100.000	0.9991412			
					37 .97		
3.S111 lll		52.00	100.000	0;999098.4			
					S1.95		
3.6777778							
		56.00	100.000	0.9990556			
					55.95		
							
3.8388889	175,000.00	100.000	0.9990143	174,827.50		
							
	2	4.40			(0;04)		

Arbitrage Yield Limit.• ••••• •.. ••.•...

Internal Rate ofReturn , •••••. , •••.••

Calculation Standard . ....... , , .... , .

4.8687185 0;0513874 MSRB 30/360 SEMI 4/3

REUNIE15A-2015-A I FY: 1 I Mun-EaseElevateMalnDb

Grau & Associates

Grau & Associates CPAs

116.75

EDB

I

07/26/2017

I

11:0

I

Rpt09c

Page	1