Reunion East Community Development District

Agenda September 8, 2022

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Reunion East Community Development District
REVISED Meeting Agenda
Thursday	Heritage Crossing Community Center September 8, 2022		7715 Heritage Crossing Way 1:00 PM			Reunion, Florida
Zoom: https://us06web.zoom.us/j/81019901423
Dial-in Number: (646) 876-9923
Meeting ID: 810 1990 1423

Roll Call
Public Comment Period
Presentation on Old Lake Wilson Road Project
Approval of Minutes of the August 11, 2022 Meeting
Consideration of Amendment to Interlocal Agreement with Osceola County
Consideration of Heritage Crossing Community Center Agreement Renewal
Consideration of Release of Interests in the Spectrum at Reunion Plat
Consideration of Aquatic Maintenance Services Agreement Renewal
Consideration of Series 2015A Arbitrage Rebate Calculation Report
Consideration of Landscape Service Agreement Renewal with Yellowstone - ADDED
Staff Reports
Attorney
Engineer
District Manager’s Report
Action Items List
Approval of Check Register
Balance Sheet and Income Statement
Security Report
Other Business
Supervisor’s Requests
Next Meeting Date October 13th, 2022
Adjournment

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Old Lake Wilson Road
Project Development and Environment (PD&E) Study
From County Road 532 to Sinclair Road Osceola County, FL
Financial Project Identification (FPID) Number 448781-1

Title VI Accommodations

Osceola County complies with various non-discrimination laws and regulations, including Title VI of the Civil Rights Act of 1964 and the Americans with Disabilities Act (ADA).
Public participation is solicited without regard to race, color, national origin, age, sex, religion, disability, or family status. Persons wishing to express their concerns relative to compliance with Title VI may do so by contacting:

Brenda Hernandez
Osceola County Diversity, Inclusion & Equal Opportunity Programs Manager
1 Courthouse Square, Suite 4200
Kissimmee, FL 34741
Phone: 407-742-1208 or TTD: 800-955-8771
Email: Brendai.Hernandez@osceola.org

What is a PD&E Study?

FDOT’s process to adhere to the National Environmental Policy Act of 1969 (NEPA)
Agencies receiving federal funds must consider a project’s impacts on the surrounding environment
Blending of engineering evaluations, environmental studies and public involvement
This study is focused on capacity and safety improvements and the addition of pedestrian and bicyclist facilities
A PD&E study is the 2nd step in the transportation development process

Project Information

Project limits
County Road 532 to Sinclair Road
Approximately 2-1/2 miles
Evaluate the widening of existing two- lane road to a four-lane divided roadway
Adding features for pedestrians and bicyclists

4	Old Lake Wilson Road PD&E Study (FPID Number: 448781-1)

Why is the Project Needed?

The purpose of the project is to consider roadway improvements to address future capacity needs
Existing 2-lane road will become a constraining point between the designed 4-lane widening to the south and the existing 4-lane roadway to the north
Level of Service “F”

ures

Wilson Road P

&E Study (FPI

Average daily traffic volumes exceeding 30,000 vehicles per day by the year 2050

Gap in bicycle and pedestrian feat
Overall safety improvements

5

Old Lake

D

D Number: 448781-1)

Existing Conditions

Two-lane undivided rural roadway
Two 12-foot travel lanes
Unpaved shoulders
Signals at CR 532 and Sinclair Road
Other Intersections
Excitement Drive
Spine Road
Assembly Court
Fairfax Drive/Marker Avenue
Pendant Court
Three bridges

6	Old Lake Wilson Road PD&E Study (FPID Number: 448781-1)

Alternative 1

Typical Section

Old Lake Wilson Road PD&E Study (FPID Number: 44

7	8781-1)

Alternative 1

Interstate 4 Bridge Typical Section

Alternative 2

Typical Section

Alternative 2

Interstate 4 Bridge Typical Section

Preferred Alternative

Intersections

CR 532

Alternative 1 Shown

Intersections

Excitement Drive

Intersections

Spine Road

Intersections

Assembly Court

Intersections

Marker Avenue/ Fairfax Drive

Intersections

Sinclair Road

Drainage & Pond Sites

Curb and gutter to collect stormwater runoff and pipes to existing ponds
Reunion pond sites were designed to account for a four-lane Old Lake Wilson Road
Drainage agreements mean no new stormwater ponds are anticipated to be needed

No-Build Alternative

No improvements would be made
Only routine maintenance
Viable option throughout the duration of the study

Environmental Effects

Wetlands

Floodplains
Threatened and Endangered Species
Water quality

Hazardous materials
Recreational sites
Noise
Air quality
Historic structures
Archaeological sites

Preferred Alternative

Potential Noise Barrier

Heritage Crossing

Potential Noise Wall

Project Funding

Phase	Fiscal Year	
Design	Locally funded to begin in 2023	
Right-of-way	Not Funded	
Construction	Not Funded	

8-10 Year Process Depending on the Availability of Funding

Study Schedule

Stay Informed

•

•

Project website:
improveoldlakewilsonroad.com
You will find:
Presentation
Display boards
Schedule
Other project information

David Dangel, PE Consultant Project Manager Inwood Consulting Engineers 3000 Dovera Drive, Suite 200
Oviedo, FL 32765 407‐971‐8850
ddangel@inwoodinc.com

Jessica Dean, PE Osceola County Project Manager 1 Courthouse Square, Suite 3100
Kissimmee, FL 34741 407‐742‐0565
Jessica.Dean@osceola.org

Questions

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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 11, 2022 at 1:00 p.m. via Zoom Communication Media Technology and at the Heritage Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.

Present and constituting a quorum were:

Mark Greenstein	Chairman
Steven Goldstein (via Zoom & in person)	Vice Chairman Trudy Hobbs	Assistant Secretary
John Dryburgh	Assistant Secretary
Dr. Tom McKeon (via Zoom)	Assistant Secretary

Also present were:

Tricia Adams (via Zoom)	District Manager
Jeremy LeBrun	District Manager
Kristen Trucco	District Counsel
Steve Boyd	District Engineer
Garrett Huegel	Yellowstone Landscape Residents

The following is a summary of the discussions and actions taken at the August 11, 2022 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order at 1:00 p.m. and called the roll. All Supervisors were present in person, with the exception of Dr. McKeon and Mr. Goldstein.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun opened the public comment period. Resident Christopher Martin of Watson Court noticed cars parked illegally on the grass or on the wrong side of the road. Mr. Greenstein stated that security provided a monthly report to the Board. In his opinion, security increased

Reunion East CDD	August 11, 2022

activity, but would ask them to focus on Watson Court. Resident Diane Davis of Corolla Court addressed speeding around Reunion, two accidents within the last three or four weeks and people not staying in their lane. Mr. Greenstein would ask Mr. Scheerer to look at the S-Curve on Excitement Drive past Radiant Street towards Liberty Bluff to determine if there should be signage and lowering the speed limit to 15 miles-per-hour. Resident Jill Mulhere of Radiant Street noted there was a golf cart crossing in this area, causing a potential danger. There being no further comments, Mr. LeBrun closed the public comment period.
Mr. Goldstein joined the meeting via Zoom.

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

On MOTION by Mr. Dryburgh seconded by Mr. Greenstein with all in favor the Minutes of the July 14, 2022 Meeting were approved as amended.

FOURTH ORDER OF BUSINESS	Public Hearing to Consider Fiscal Year
2023 Budget and Special Assessments
Open Public Hearing

On MOTION by Mr. Greenstein seconded by Mr. Dryburgh with all in favor the public hearing on the adoption of the Fiscal Year 2023 budget was opened.

Presentation of Fiscal Year 2023 Proposed Budget
Mr. LeBrun presented the Proposed Budget for Fiscal Year 2023, which was included in the agenda package. There were no major changes since the last time that the budget was presented as well as no assessment increase. Mr. LeBrun highlighted the following:
“General Liability Insurance” increased significantly, which was the case in most Districts.”
“Pool & Fountain Maintenance” increased due to increased chemical costs.
“Security” increased due to the additional officer at Sinclair Road during peak hours.

Reunion East CDD	August 11, 2022

Regarding the “Landscape Contract,” Mr. Dryburgh noted areas in Reunion East that were underserved. Mr. Huegel pointed out that they had the same rotation over the last several months. Mr. Dryburgh reported that the area outside of his house on Gathering Court between the sidewalk and street and other areas around Reunion East had not been mowed for a long time and trees should have been trimmed. Mr. Huegel would address these areas immediately, but he drives around with Mr. Scheerer. Mr. Dryburgh requested that Mr. Huegel perform a more detailed analysis. Mr. Huegel requested that residents report irrigation breaks. Mr. Dryburgh agreed. Mr. Greenstein believed that there was expansive growth as it rained almost every day for the last week, but it should not look like a vacant lot. Mr. Huegel pointed out if they were missing something, they would focus on it. Mr. Greenstein felt that if enough people were complaining about the landscaping, the schedule could be shared with residents through the website or Artemis.
There was a Cost Sharing Agreement between Reunion East CDD and Reunion West CDD based on platted lots.
Mr. Greenstein stated that the shared cost was 56% to be paid by the Reunion East CDD and 44% to be paid by the Reunion West CDD, due to Reunion East having more lots than Reunion West. Mr. LeBrun explained that the increase in lots in Reunion East was due to the addition of Reunion Village. Mr. Greenstein felt that the District was in good shape and were able to manage the budget without an increase in assessments.

Public Comments Regarding Budget and Special Assessments
There were no public comments.

Consideration of Resolution 2022-08 Adopting the Proposed Fiscal Year 2023 Budget and Relating to the Annual Appropriations
Mr. LeBrun presented Resolution 2022-08 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations, which was included in the agenda package.

On MOTION by Mr. Greenstein seconded by Mr. Dryburgh with all in favor Resolution 2022-08 Adopting the Proposed Fiscal Year 2023 Budget and Relating to the Annual Appropriations was approved.

Reunion East CDD	August 11, 2022

Consideration of Resolution 2022-09 Imposing Special Assessments and Certifying an Assessment Roll
Mr. LeBrun presented Resolution 2022-09 Imposing Special Assessments and Certifying an Assessment Roll, which was included in the agenda package.

On MOTION by Ms. Hobbs seconded by Mr. Greenstein with all in favor Resolution 2022-09 Imposing Special Assessments and Certifying an Assessment Roll was approved.

Close Public Hearing

On MOTION by Mr. Greenstein seconded by Mr. Dryburgh with all in favor the adoption of the Fiscal Year 2023 budget was closed.

FIFTH ORDER OF BUSINESS	Consideration  of  Robert’s  Pool  Price
Increase
Mr. LeBrun presented a Memorandum from Robert’s Pool Service (Robert’s) requesting a price increase from $7,200 to $10,600 per month. Ms. Trucco would make a change to the agreement to incorporate the increase. Mr. Dryburgh questioned when the contract commenced, the duration that the increase was locked in for and if it was subject to change at any time in the future. Mr. Greenstein assumed that it was just for the period of the current agreement. Ms. Trucco stated it would be an addendum to the current agreement, which runs annually with a 30-day termination clause. Mr. LeBrun confirmed that the contract started on August 15, 2020. Mr. Greenstein had no issue with the increase, which was due to fuel and chemical costs.

Mr. Dryburgh MOVED to approve the price increase from Robert’s Pool Service, subject to District Counsel’s preparation of an amendment to the agreement and Ms. Hobbs seconded the motion.

Ms. Trucco would extend the 2020 agreement.

On VOICE VOTE with all in favor the price increase from Robert’s Pool Service, subject to District Counsel’s preparation of an amendment to the agreement was approved.

Reunion East CDD	August 11, 2022

SIXTH ORDER OF BUSINESS	Consideration of Temporary Construction
Access Easement Agreement with EHOF II – Spectrum, LLC
Ms. Trucco recalled that the District received a request from Encore to grant permission to install pipe under CDD owned property, which was approved by the Board at the last meeting, subject to the granting of a Temporary Construction Access Easement Agreement. It was provided to the developer, EHOF II – Spectrum, LLC (EHOF II) who had additional comments, as it was specified that EHOF II would be installing the pipe. The Board originally approved the Temporary Construction Access Easement Agreement for one month as the installation would take three to five days; however, after EHOF requested permission to use the property for six months, it was approved for six months. The indemnification was extended indefinitely at Mr. Dryburgh’s request as the pipe would be under Reunion East roads.
Mr. Dryburgh asked if it was normal to give someone six months. Mr. Boyd confirmed that six months was appropriate. If there was a delay, they would not have to come back and amend the agreement. Mr. LeBrun recalled Ms. Adams stating it was due to not having a set start date.

On MOTION by Mr. Dryburgh seconded by Ms. Hobbs with all in favor approving the Temporary Construction Access Easement Agreement with EHOF II – Spectrum, LLC in substantially final form and delegating authority to the Chairman, District Engineer and District Counsel to execute and any subsequent agreements to effectuate the pipe installation was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Tohopekaliga	Water
Authority Water and Wastewater System Developer’s Service Agreement
Ms. Trucco stated that Tohopekaliga Water Authority (Toho) required the CDD to sign the Developer’s Service Agreement (DSA) based on the work they were constructing. However, since the District never participated in a Developer Service Agreement, she requested that the Board take no action as there must be discussion with Toho, their attorney and the developer. It would be brought back to the Board if an agreement was necessary. Mr. Greenstein did not recall entering into an agreement with Toho, other than to access property.
*Mr. Goldstein joined the meeting in person.

Reunion East CDD	August 11, 2022

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco was working on the Temporary Construction Access Easement Agreement and there was no new business. Regarding the restoration of the landscape on the south side of C.R. 532, she received confirmation from the Field Manager that Yellowstone was working with them and would finalize the restoration work this week. Once she received notification that the work was completed, Ms. Trucco would notify Osceola County to come out and do additional inspections. Ms. Hobbs questioned the status of the request for Reunion Resort to use the Heritage Crossings Ballroom as a Fitness Center. Ms. Adams reached out to the General Manager but had not yet received any response.

Engineer
Review of Spine Road Construction Plan
Mr. Boyd presented a construction plan for the Spine Road gates, which was included in the agenda package. There would be widening on the south side within CDD property. Inbound, there would be a 24-foot-wide lane that meets emergency access requirements, while outbound, there would be the normal 12-foot lane. Upon approval by the Board, it would be submitted to the county for a final construction permit and the bidding construction process would commence. Mr. Greenstein pointed out that this was known as the Davenport Creek Bridge, which was an access point for residents to go to and from Reunion Village.

On MOTION by Mr. Greenstein seconded by Mr. Goldstein with all in favor the Construction Plan for Spine Road Gate was approved.

District Manager’s Report
Action Items List
Mr. LeBrun presented the Action Items List, which was included in the agenda package.
The pool access gates would be installed at the end of August.

Approval of Check Register
Mr. LeBrun presented the Check Register from July 1, 2022 through July 31, 2022. In the General Fund, there were Checks #5397 through #5418 totaling $181,793.58, Checks #186

Reunion East CDD	August 11, 2022

through #188 from the Replacement & Maintenance Fund totaling $92,599.30 and payroll totaling
$923.50, for a grand total of $275,316.39.

On MOTION by Mr. Goldstein seconded by Mr. Dryburgh with all in favor the July Check Register was approved.

Balance Sheet and Income Statement
Mr. LeBrun presented the Unaudited Financial Statements through June 30, 2022, which were included in the agenda package.

Approval of Fiscal Year 2023 Meeting Schedule
Mr. LeBrun presented the Fiscal Year 2023 meeting schedule, which was included in the agenda package. It was consistent with the prior year’s meeting schedule.

On MOTION by Mr. Goldstein seconded by Ms. Hobbs with all in favor the Fiscal Year 2023 meeting schedule as presented was approved.

Security Report
Mr. LeBrun presented the Security Report from Mr. Victor Vargas of Reunion Security, which was emailed to the Board. Mr. Greenstein felt that Reunion Security was doing a good job, as fewer cars were parked on sidewalks and requested that they be vigilant, placing emphasis on the rules for proper parking. Mr. Goldstein noted that Reunion Security has been better keeping cars off of sidewalks and towing. Mr. Dryburgh noticed a car blocking a crosswalk that had no lines and would take pictures of those crosswalks. Mr. Martin’s concern regarding violations on Watson Court would be discussed with security.

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

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

Reunion East CDD	August 11, 2022

ELEVENTH ORDER OF BUSINESS	Next Meeting Date – September 8th, 2022
Mr. LeBrun stated that the next meeting was on September 8, 2022 at 1:00 p.m.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Greenstein seconded by Ms. Hobbs with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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THIS INSTRUMENT PREPARED BY AND TO BE RETURNED TO:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP
P.O. Box 3353
Orlando, Florida 32802

FIRST AMENDMENT TO INTERLOCAL AGREEMENT FOR MAINTENANCE OF ROAD RIGHTS-OF-WAY

This	FIRST	AMENDMENT	TO	INTERLOCAL	AGREEMENT	FOR
MAINTENANCE OF ROAD RIGHTS-OF-WAY (the “Amendment”), shall be effective as of
	, 2022 (the “Effective Date”), is made by and between OSCEOLA COUNTY, FLORIDA a political subdivision of the State of Florida (the “County”), and the REUNION EAST COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district created pursuant to the provisions of Chapter 190, Florida Statutes (the “District”), located at c/o Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801.

This Amendment amends the Interlocal Agreement for Maintenance of Road Rights-of- Way, dated March 5, 2007, between the County and the District and recorded at Official Records Book 3432, Page 1507 of the Official Records of Osceola County (the “Interlocal Agreement”).

WITNESSETH:

WHEREAS, the County allowed the District to plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate and maintain additional systems and facilities, as specified herein, within certain portions of the rights-of-way of County Road 532 (also known as Osceola Polk Line Road) and County Road 545 (also known as Old Lake Wilson Road) where those rights-of-way are located near, or adjacent to, the District boundaries, as said portions of the rights-of-way are depicted in the Interlocal Agreement; and

WHEREAS, pursuant to the Interlocal Agreement the District has installed, constructed and maintained certain Improvements within the rights-of-ways since the effective date of the Interlocal Agreement; and

WHEREAS, the parties have the right to amend the Interlocal Agreement upon approval by a majority of the Osceola County Board of County Commissioners and the District; and

WHEREAS, the District no longer desires to maintain Improvements under the Interlocal Agreement as to the south side portion of right-of-way of County Road 532 (also known as Osceola

Polk Line Road), as such area is depicted on “Amended Exhibit “A,” attached hereto and made a part of this Amendment; and

WHEREAS, the County and the District desire to amend the Interlocal Agreement to change the definition of Rights-of-Way to remove the south side portion of County Road 532 right- of-way, as depicted on the “Amended Exhibit A” and to modify the Interlocal Agreement accordingly.

NOW, THEREFORE, in consideration of the mutual benefits to be realized by the parties upon the execution hereof and other good and valuable consideration, the receipt and sufficiency of which is acknowledged, the parties agree as follows:

terms.

SECTION 1. RECITALS & EFFECTIVENESS

The foregoing recitals are true, correct and are hereby incorporated by reference as

The County and the District acknowledge and agree that the Interlocal Agreement

is in full force and effect. To the extent the terms of this Amendment are inconsistent with the terms of the Interlocal Agreement, the terms of this Amendment shall control. No prior or contemporaneous agreements, oral or written, shall be of any force and effect, it being presumed that the same have merged in this Amendment.

SECTION 2. AMENDMENTS

Exhibit “A” of the Interlocal Agreement is hereby amended by deleting the south side portion of County Road 532 (also known as the Osceola Polk Line Road) in its entirety from the definition of “Right-Of-Way” in the Interlocal Agreement. The County, District and Contractor hereby agree that the District shall only maintain the portions of the County Road 545 right-of- way (also known as Old Lake Wilson Road) depicted on the attached Amended Exhibit “A.” The County shall hereinafter be obligated and responsible for the installation, construction and maintenance of the south side portion of County Road 532 right-of-way (also known as Osceola Polk Line Road).

SECTION 3. NOTICE

The Notice provisions of the Interlocal Agreement are hereby deleted in their entirely and replaced with the following:

All notices and other communications to be made or permitted to be made hereunder shall be in writing and shall be delivered to the addresses shown below. Such notices and other communications shall be given by any of the following means: (a) personal service; or (b) national express air courier, provided such courier maintains written verification of actual delivery. Any notice or other communication given by the means described in subsection (a) or (b) above shall be deemed effective upon the date of receipt or the date of refusal to accept delivery by the party to whom such notice or other communication has been sent. Any addressee may change its address

by giving the other parties hereto notice of such change of address in accordance with the foregoing provisions.

To the County:	Osceola County
1 Courthouse Square, Suite 4200
Kissimmee, Florida 34741 Attention: County Attorney

To the District:	Reunion East community Development District
c/o Governmental Management Services - Central Florida, LLC. 219 E. Livingston Street
Orlando, Florida 32801
Attention: Tricia Adams, District Manager

with copy to:	Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Ave., Suite 1400
Orlando, Florida 32801
Attention: Jan A. Carpenter, District Counsel

SECTION 4. MISCELLANEOUS

This Amendment may be executed in as many counterparts as may be required and it shall not be necessary that the signature of, or on behalf of, each party appear on each counterpart; it shall be sufficient that the signature of, or on behalf of, each party appear on one or more of such counterparts. All counterparts shall collectively constitute a single Agreement.

Except as specifically modified and/or amended herein, all provisions of the Interlocal Agreement shall remain in full force and effect.

3	This Amendment shall become effective upon the Effective Date.

4.  This Amendment shall be recorded in the Public Records of Osceola County, Florida after due execution by the parties, and the District shall be responsible for the cost of such recording.

[Signatures on following page.]

COUNTER-PART SIGNATURE PAGE TO THE FIRST AMENDMENT TO INTERLOCAL AGREEMENT
FOR MAINTENANCE OF ROAD RIGHTS-OF-WAY

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed on their behalf by duly authorized representatives as of the date first set forth above.

BOARD OF COUNTY COMMISSIONERS OF OSCEOLA COUNTY, FLORIDA,
a political subdivision of the State of Florida

By: 	

Print Name: 	

Title: 	
ATTESTED BY:

Print Name: 	

Title: 	

STATE OF FLORIDA	) COUNTY OF OSCEOLA	)

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this     day of 	, 2022, by 	and
	, as the 	 and
	, respectively, of the Board of County Commissioners of Osceola County, Florida, and who have acknowledged that they executed the same on behalf of Osceola County, Florida and that each was authorized to do so. They [ ] are both personally known to me or [ ] have each produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

COUNTER-PART SIGNATURE PAGE TO THE FIRST AMENDMENT TO INTERLOCAL AGREEMENT
FOR MAINTENANCE OF ROAD RIGHTS-OF-WAY

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed on their behalf by duly authorized representatives as of the date first set forth above.

ATTEST:	REUNION EAST COMMUNITY DEVELOPMENT DISTRICT

By:	
Tricia Adams	Chairperson
Secretary	Board of Supervisors

Address:	c/o Governmental Management
Services – Central Florida, LLC 219 East Livingston Street Orlando, Florida 32801

STATE OF FLORIDA COUNTY OF OSCEOLA

The foregoing instrument was acknowledged before me by means of [_] physical presence or [_] online notarization this   day of 	, 2022 by 	, as Chairperson of the Board of Supervisors, and by Tricia Adams, as Secretary, of REUNION EAST COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida, on behalf of the community development district. They [ ] are both personally known to me or [ ] have each produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

Exhibit “A”

[Please see attached.]

Reunion Map

Villa Labels
Center Court Ridge-CCR Heritage Crossing-He Carriage Point-CP
The Terraces-TER Seven Eagles-7E
Villas At Sunset View-7C Villas At Sandy Ridge-7A Villas At Whisper Way-5B Villas At Cabana Court-4A

' I

LEGENDS CORNER

! E	CT	1
CDD-Community Development District HOA-Homeowners Association
Multi-Family Villas c== i
Reunion Resort

PRESERVE

,;74
/".
f

.1

REfUNION

PATRIOTS LANDING

LIBERTY

County Road 545

BLUFF

County Road 532

ORLANDO FLORIDA

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This item will be provided under
separate cover

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Prepared by & Return to:

Zelica Quigley, Esq.
Nelson Mullins Riley & Scarborough LLP Lynn Financial Center
1905 NW Corporate Blvd. Suite 310 Boca Raton, FL 33431

Parcel No. 272527501100010P10 and Parcel No. 272527501100010P20

RELEASE OF INTERESTS

THIS	RELEASE	OF	INTERESTS	(this	“Release”)	is	made	this		 day	of
	,  2022,  by  REUNION  EAST  COMMUNITY  DEVELOPMENT
DISTRICT, a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801, (the “District”).

W I T N E S S E T H:

WHEREAS, The Spectrum at Reunion Plat is recorded in Plat Book 28, Pages 138 through 143, of the Public Records Osceola County, Florida (the “Plat”); and

WHEREAS, certain interests and easements were dedicated to the District in Plat Notes 6, 11 and 18 on the Plat (collectively, the “District Interests”).

WHEREAS, the District desires to release the property within the Plat from the operation, effect and encumbrance of the District Interests.

NOW, THEREFORE, for and in consideration of the premises hereof, the sum of Ten and 00/100 Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the District, the District acknowledges and agrees as follows:

The foregoing recitals are true and correct and are incorporated herein by this reference.

The District hereby releases, abandons, discharges and exonerates the property within the Plat from the operation, effect and encumbrance of the District Interests.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

4861-8671-7487 v.1 149170/00034

IN WITNESS WHEREOF, the District has executed this Release as of the date first written above.

WITNESSES:

By:	REUNION EAST COMMUNITY
DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes

Print Name: 	

By:		 Mark Greenstein,
Chairman of the Board of Supervisors

Print Name: 	

STATE OF FLORIDA COUNTY OF 	
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ]
online notarization, this 	 day of 	, 2022, by Mark Greenstein, as
Chairman of the Board of Supervisors of the Reunion East Community Development District, a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes. He has [ ] produced 	as identification or [ ] is personally known to me.

(Notary Seal)		 Notary Public, State of Florida
My Commission Expires:	

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!!"#$%&  "###

Post Office Box 1469 Eagle lake,Fl 33B39-1469

TF :: (800) 408-8882 T :: (863} 533-8882 F :: (863) 534-3322

September I. 2022

Reunion COD c/oGMS
1408 Hamlin Ave, Unit E St Cloud, FL 34771

RE: Aquatic Plant Management Agreement

The present term for aquatic plant maintenance for the site(s) associated with your property is due for automatic renewal in October 2022. It is the desire of AAM, Inc.. to continue the maintenance program.

Please refer to terms and conditions 14 on the back of your agreement which states, even if we do not receive a signed copy back your contract will automatically renew with an annual increase in October 2022.

Please review the proposal. If there are any questions, concerns or need for clarification, do not hesitate to call. If all meets with your approval, sign and return the FILE COPY of the agreement to our office.

We would like to thank you for your loyalty with AAM, Inc. and we look forward to being of continued service. If you have any questions, please contact our office.

Sincerely,

Enclosure

...
appliedaquaticmgmt.com

,,

Renewal

P.O. Box 1469
Eagle Lake, FL 33839 1-800-408-8882

Submitted to:
Reunion C.D D.

AQUATIC PLANT MANAGEMENT
AGREEMENT
Date:	September 1, 2022

Name Address City Phone

c/o GMS Central Florida 1408 Hamlin Avenue, Unit E St. Cloud, FL 34771
407 841 5524

This Agreement is between Applied Aquatic Management. Inc. hereafter called "AAM" and hereafter called "Customer".
The parties hereto agree as follows
A.		AAM agrees to provide aquatic management services for a period of	12 months in accordance with the tenns and conditions of this Agreement in the following sites:

One (1) Pond @ Patnots Landing Reunion, Florida

Reunion C.D.D.

The AAM management program will include the control of the following categories of vegetation for the specified sum:

Submersed vegetation control
Emersed vegetation control
Floating vegetation control
Filamentous algae control
Shoreline grass & brush control

Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to mamtam control of noxious growth throughout the term of our service.

C.	Customer agrees to pay AAM the following amounts during the tenn of this Agreement

The terms of this agreement shall be· 10/01/2022 thru 09/30/2023
Agree will automatically renew as per Term and Condition 14. Start-up Charge		NA	Due at the start of work Maintenance Fee	$133.00	 Due	monthly
Total Annual Cost	$1,596.00

as billed	X 12.

Invoices am due and payable wdhin 30 days. Own1ue accounts may accrue a service charge of 1 112% per month

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

	----Date:	9/1/2022

MM

Accepted	Date:

Customer

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

....

!!"#$%&  "#

REUNION EAST COMMUNITY DEVELOPMENT DISTRICT
$30,710,000
SPECIAL ASSESSMENT REFUNDING BONDS SERIES 2015A
ARBITRAGE REBATE REQUIREMENT JUNE 30, 2022

July 29, 2022

Reunion East Community Development District Osceola County, Florida

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

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, 2022 ("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 ($67,574) for June 30, 2022. Consequently, our results indicate no amount must be on deposit in 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.

Grau & Associates

DESCRIPTION OF ATTACHED SCHEDULES

Summary of Rebate Calculations - Provides a summary of the rebate calculations.

Purpose 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, 2022).

Arbitrage Yield Limit (AYL) Verification Report - Verifies the calculation of the arbitrage yield limit and the arbitrage gross proceeds. Discounts the debt service schedule by the arbitrage yield limit.

True Interest Cost (TIC) Verification Report - Verifies the calculation of the true interest cost and the gross proceeds. Discounts the debt service schedule by the true interest cost.

Unspent Proceeds Report - Verifies the amount of unspent proceeds. Lists purpose expenditures in chronological order.

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

Reunion East CDD
Special Assessment Refunding Bonds, Series 2015A Summary of Rebate Calculations
$ 30,710,000.00

Dated: Delivered:

07/29/2015
07/29/2015

Anniversary Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	11/01/2015	
Future-Value Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	06/30/2022	
Arbitrage Yield Limit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	4.8687185	
Total of Purpose Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	$30,700,992.00	
Internal Rate of Return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	0.5321243	
90% of rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$60,816.46	
Full rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$67,573.85	

REUNIE15A-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 07/29/2022 | 16:35 | Rpt22

Grau & Associates
Grau & Associates CPAs

Page	1

Reunion East CDD	Dated:	07/29/2015	
Special Assessment Refunding Bonds, Series 2015A	Delivered:	07/29/2015	

Purpose Expenditures Future Value Report
$ 30,710,000.00

Future Valued To:

06/30/2022

Transaction Date	Group ID	Fund ID	
Description	Future Value Periods	Calculation Amt (Int. Earnings)	
Pool %	FV
Factor	FV
Amount	
7/29/2015	-1	COI	Beg. Arbitrage Gross Proceeds	13.8388889	-30,869,012.60	100.0000000	1.3949424	-43,060,493.14	
7/29/2015	2016		COI	13.8388889	131,050.00	100.0000000	1.3949424	182,807.20	
7/29/2015	2016		Payment to escrow agent	13.8388889	31,633,198.00	100.0000000	1.3949424	44,126,487.72	
7/29/2015	2016		Underwriter's discount	13.8388889	614,200.00	100.0000000	1.3949424	856,773.59	
7/29/2015	2016		Transferred funds	13.8388889	-2,074,000.00	100.0000000	1.3949424	-2,893,110.44	
7/30/2015	2016		COI	13.8333333	6,000.00	100.0000000	1.3947560	8,368.54	
9/2/2015	2016		Reserve	13.6555556	1.00	100.0000000	1.3888048	1.39	
10/2/2015	2016		Reserve	13.4888889	1.00	100.0000000	1.3832487	1.38	
11/2/2015	2016		Interest	13.3222222	376,842.00	100.0000000	1.3777148	519,180.82	
11/3/2015	2016		Reserve	13.3166667	1.00	100.0000000	1.3775308	1.38	
12/2/2015	2016		Reserve	13.1555556	1.00	100.0000000	1.3722031	1.37	
1/5/2016	2016		Reserve	12.9722222	1.00	100.0000000	1.3661656	1.37	
1/29/2016	2016		COI	12.8388889	6,722.00	100.0000000	1.3617915	9,153.96	
2/2/2016	2016		Reserve	12.8222222	1.00	100.0000000	1.3612457	1.36	
3/2/2016	2016		Reserve	12.6555556	1.00	100.0000000	1.3557998	1.36	
4/2/2016	2016		Reserve	12.4888889	1.00	100.0000000	1.3503757	1.35	
5/3/2016	2016		Reserve	12.3166667	1.00	100.0000000	1.3447937	1.34	
6/2/2016	2016		Reserve	12.1555556	1.00	100.0000000	1.3395926	1.34	
7/1/2016	2017		Reserve	11.9944444	1.00	100.0000000	1.3344117	1.33	
8/1/2016	2017		Reserve	11.8277778	1.00	100.0000000	1.3290732	1.33	
9/1/2016	2017		Reserve	11.6611111	1.00	100.0000000	1.3237560	1.32	
10/1/2016	2017		Reserve	11.4944444	1.00	100.0000000	1.3184601	1.32	
11/1/2016	2017		Reserve	11.3277778	1.00	100.0000000	1.3131854	1.31	
12/1/2016	2017		Reserve	11.1611111	1.00	100.0000000	1.3079319	1.31	
1/1/2017	2017		Reserve	10.9944444	12.00	100.0000000	1.3026993	15.63	
2/1/2017	2017		Reserve	10.8277778	26.00	100.0000000	1.2974877	33.73	
3/1/2017	2017		Reserve	10.6611111	25.00	100.0000000	1.2922969	32.31	
4/1/2017	2017		Reserve	10.4944444	38.00	100.0000000	1.2871268	48.91	
5/1/2017	2017		Reserve	10.3277778	52.00	100.0000000	1.2819775	66.66	
6/1/2017	2017		Reserve	10.1611111	56.00	100.0000000	1.2768488	71.50	
7/5/2017	2018		Reserve	9.9722222	71.00	100.0000000	1.2710610	90.25	
8/2/2017	2018		Reserve	9.8222222	87.00	100.0000000	1.2664835	110.18	
9/5/2017	2018		Reserve	9.6388889	90.00	100.0000000	1.2609112	113.48	
10/3/2017	2018		Reserve	9.4833333	88.00	100.0000000	1.2562024	110.55	
11/2/2017	2018		Reserve	9.3222222	93.00	100.0000000	1.2513440	116.37	
12/4/2017	2018		Reserve	9.1444444	95.00	100.0000000	1.2460048	118.37	
1/3/2018	2018		Reserve	8.9833333	118.00	100.0000000	1.2411858	146.46	
2/2/2018	2018		Reserve	8.8222222	136.00	100.0000000	1.2363855	168.15	
3/2/2018	2018		Reserve	8.6555556	127.00	100.0000000	1.2314391	156.39	
4/3/2018	2018		Reserve	8.4833333	163.00	100.0000000	1.2263487	199.89	
5/2/2018	2018		Reserve	8.3222222	182.00	100.0000000	1.2216057	222.33	
6/4/2018	2018		Reserve	8.1444444	194.00	100.0000000	1.2163934	235.98	
7/3/2018	2019		Reserve	7.9833333	203.00	100.0000000	1.2116889	245.97	
8/2/2018	2019		Reserve	7.8222222	223.00	100.0000000	1.2070027	269.16	
9/5/2018	2019		Reserve	7.6388889	225.00	100.0000000	1.2016921	270.38	

Reunion East CDD	Dated:	07/29/2015	
Special Assessment Refunding Bonds, Series 2015A	Delivered:	07/29/2015	

Purpose Expenditures Future Value Report
$ 30,710,000.00

Future Valued To:

06/30/2022

Transaction Date	Group ID	Fund ID	
Description	Future Value Periods	Calculation Amt (Int. Earnings)	
Pool %	FV
Factor	FV
Amount	
10/2/2018	2019		Reserve	7.4888889	226.00	100.0000000	1.1973644	270.60	
11/2/2018	2019		Reserve	7.3222222	262.00	100.0000000	1.1925742	312.45	
12/4/2018	2019		Reserve	7.1444444	260.00	100.0000000	1.1874857	308.75	
1/3/2019	2019		Reserve	6.9833333	281.00	100.0000000	1.1828931	332.39	
2/4/2019	2019		Reserve	6.8111111	301.00	100.0000000	1.1780033	354.58	
3/4/2019	2019		Reserve	6.6444444	270.00	100.0000000	1.1732906	316.79	
4/2/2019	2019		Reserve	6.4888889	301.00	100.0000000	1.1689090	351.84	
5/2/2019	2019		Reserve	6.3222222	293.00	100.0000000	1.1642326	341.12	
6/4/2019	2019		Reserve	6.1444444	299.00	100.0000000	1.1592651	346.62	
7/1/2019	2020		Reserve	5.9944444	285.00	100.0000000	1.1550902	329.20	
8/1/2019	2020		Reserve	5.8277778	293.00	100.0000000	1.1504691	337.09	
9/1/2019	2020		Reserve	5.6611111	260.00	100.0000000	1.1458665	297.93	
10/1/2019	2020		Reserve	5.4944444	246.00	100.0000000	1.1412823	280.76	
11/1/2019	2020		Reserve	5.3277778	220.00	100.0000000	1.1367164	250.08	
12/1/2019	2020		Reserve	5.1611111	184.00	100.0000000	1.1321688	208.32	
1/1/2020	2020		Reserve	4.9944444	182.00	100.0000000	1.1276394	205.23	
2/1/2020	2020		Reserve	4.8277778	177.00	100.0000000	1.1231281	198.79	
3/1/2020	2020		Reserve	4.6611111	165.00	100.0000000	1.1186349	184.57	
4/1/2020	2020		Reserve	4.4944444	87.00	100.0000000	1.1141596	96.93	
5/1/2020	2020		Reserve	4.3277778	1.00	100.0000000	1.1097023	1.11	
6/1/2020	2020		Reserve	4.1611111	1.00	100.0000000	1.1052627	1.11	
7/1/2020	2020		Reserve	3.9944444	1.00	100.0000000	1.1008410	1.10	
8/1/2020	2020		Reserve	3.8277778	1.00	100.0000000	1.0964369	1.10	
9/1/2020	2020		Reserve	3.6611111	1.00	100.0000000	1.0920505	1.09	
10/1/2020	2020		Reserve	3.4944444	1.00	100.0000000	1.0876815	1.09	
11/1/2020	2020		Reserve	3.3277778	1.00	100.0000000	1.0833301	1.08	
12/1/2020	2020		Reserve	3.1611111	1.00	100.0000000	1.0789961	1.08	
1/1/2021	2020		Reserve	2.9944444	1.00	100.0000000	1.0746794	1.07	
2/1/2021	2020		Reserve	2.8277778	1.00	100.0000000	1.0703800	1.07	
3/1/2021	2020		Reserve	2.6611111	1.00	100.0000000	1.0660978	1.07	
4/1/2021	2020		Reserve	2.4944444	1.00	100.0000000	1.0618327	1.06	
5/1/2021	2020		Reserve	2.3277778	1.00	100.0000000	1.0575847	1.06	
6/1/2021	2020		Reserve	2.1611111	1.00	100.0000000	1.0533537	1.05	
7/1/2021	2022		Reserve	1.9944444	1.00	100.0000000	1.0491396	1.05	
8/1/2021	2022		Reserve	1.8277778	1.00	100.0000000	1.0449424	1.04	
9/1/2021	2022		Reserve	1.6611111	1.00	100.0000000	1.0407619	1.04	
10/1/2021	2022		Reserve	1.4944444	1.00	100.0000000	1.0365982	1.04	
11/1/2021	2022		Reserve	1.3277778	1.00	100.0000000	1.0324511	1.03	
12/1/2021	2022		Reserve	1.1611111	1.00	100.0000000	1.0283207	1.03	
12/29/2021	2022		Reserve	1.0055556	-1.00	100.0000000	1.0244805	-1.02	
12/30/2021	2022		Reserve	1.0000000	1.00	100.0000000	1.0243436	1.02	
1/1/2022	2022		Reserve	0.9944444	1.00	100.0000000	1.0242067	1.02	
2/1/2022	2022		Reserve	0.8277778	1.00	100.0000000	1.0201092	1.02	
3/1/2022	2022		Reserve	0.6611111	1.00	100.0000000	1.0160281	1.02	
4/1/2022	2022		Reserve	0.4944444	1.00	100.0000000	1.0119634	1.01	

Reunion East CDD	Dated:	07/29/2015	
Special Assessment Refunding Bonds, Series 2015A	Delivered:	07/29/2015	

Purpose Expenditures Future Value Report
$ 30,710,000.00

Future Valued To:

06/30/2022

	Transaction Date	Group ID	Fund ID	
Description	Future Value Periods	Calculation Amt (Int. Earnings)	
Pool %	FV
Factor	FV
Amount		
	5/1/2022	2022		Reserve	0.3277778	1.00	100.0000000	1.0079149	1.01		
	6/1/2022	2022		Reserve	0.1611111	43.00	100.0000000	1.0038826	43.17		
	6/30/2022	-1		Unspent Proceeds as of 06/30/2022	0.0000000	175,000.00	100.0000000	1.0000000	175,000.00		
						6,979.40			-67,573.85		

	Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	4.8687185		
	Internal Rate of Return (IRR) . . . . . . . . . . . . .	0.5321243		
	Future Valued To.. . . . . . . . . . . . . . . . . . . . . . . .	6/30/2022		

Reunion East CDD

Dated:

07/29/2015

Special Assessment Refunding Bonds, Series 2015A
A.Y.L. Verification Report
30,710,000.00

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

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	11/01/2015			376,842.22	-	376,842.22	0.9877820	372,237.96	
2	05/01/2016	1,120,000.00	4.000	737,300.00	-	1,857,300.00	0.9643073	1,791,007.95	
3	11/01/2016			714,900.00	-	714,900.00	0.9413905	673,000.05	
4	05/01/2017	1,170,000.00	4.000	714,900.00	-	1,884,900.00	0.9190183	1,732,257.53	
5	11/01/2017			691,500.00	-	691,500.00	0.8971777	620,398.41	
6	05/01/2018	1,215,000.00	4.000	691,500.00	-	1,906,500.00	0.8758563	1,669,819.94	
7	11/01/2018			667,200.00	-	667,200.00	0.8550415	570,483.67	
8	05/01/2019	1,265,000.00	4.000	667,200.00	-	1,932,200.00	0.8347214	1,612,848.60	
9	11/01/2019			641,900.00	-	641,900.00	0.8148841	523,074.13	
10	05/01/2020	1,320,000.00	4.000	641,900.00	-	1,961,900.00	0.7955184	1,560,727.49	
11	11/01/2020			615,500.00	-	615,500.00	0.7766128	478,005.19	
12	05/01/2021	1,380,000.00	5.000	615,500.00	-	1,995,500.00	0.7581566	1,512,901.44	
13	11/01/2021			581,000.00	-	581,000.00	0.7401389	430,020.72	
14	05/01/2022	1,450,000.00	5.000	581,000.00	-	2,031,000.00	0.7225495	1,467,497.99	
15	11/01/2022			544,750.00	-	544,750.00	0.7053780	384,254.69	
16	05/01/2023	1,525,000.00	5.000	544,750.00	-	2,069,750.00	0.6886147	1,425,260.25	
17	11/01/2023			506,625.00	-	506,625.00	0.6722497	340,578.51	
18	05/01/2024	1,600,000.00	5.000	506,625.00	-	2,106,625.00	0.6562737	1,382,522.49	
19	11/01/2024			466,625.00	-	466,625.00	0.6406773	298,956.03	
20	05/01/2025	1,685,000.00	5.000	466,625.00	-	2,151,625.00	0.6254515	1,345,737.16	
21	11/01/2025			424,500.00	-	424,500.00	0.6105876	259,194.45	
22	05/01/2026	1,770,000.00	5.000	424,500.00	-	2,194,500.00	0.5960770	1,308,090.94	
23	11/01/2026			380,250.00	-	380,250.00	0.5819112	221,271.72	
24	05/01/2027	1,860,000.00	5.000	380,250.00	-	2,240,250.00	0.5680820	1,272,645.74	
25	11/01/2027			333,750.00	-	333,750.00	0.5545815	185,091.58	
26	05/01/2028	1,955,000.00	5.000	333,750.00	-	2,288,750.00	0.5414018	1,239,133.47	
27	11/01/2028			284,875.00	-	284,875.00	0.5285354	150,566.52	
28	05/01/2029	2,055,000.00	5.000	284,875.00	-	2,339,875.00	0.5159747	1,207,316.34	
29	11/01/2029			233,500.00	-	233,500.00	0.5037125	117,616.88	
30	05/01/2030	2,160,000.00	5.000	233,500.00	-	2,393,500.00	0.4917418	1,176,983.95	
31	11/01/2030			179,500.00	-	179,500.00	0.4800555	86,169.96	
32	05/01/2031	2,275,000.00	5.000	179,500.00	-	2,454,500.00	0.4686470	1,150,293.95	
33	11/01/2031			122,625.00	-	122,625.00	0.4575095	56,102.11	
34	05/01/2032	2,390,000.00	5.000	122,625.00	-	2,512,625.00	0.4466368	1,122,230.75	
35	11/01/2032			62,875.00	-	62,875.00	0.4360224	27,414.91	
36	05/01/2033	2,515,000.00	5.000	62,875.00	-	2,577,875.00	0.4256603	1,097,299.13	

Reunion East CDD

Dated:

07/29/2015

Special Assessment Refunding Bonds, Series 2015A
A.Y.L. Verification Report
30,710,000.00

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

Coupon
Period	Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
	30,710,000.00		16,017,892.22	0.00	46,727,892.22		30,869,012.60	

True Interest Cost (TIC). . . . . . . . . . . . . . . . . .	5.1278763		Face value of bond Issue. . . . . . . . . . . . . . .	$30,710,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . .	5.0872182		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	4.8687185		Original issue premium/discount (+). . . . . .	$159,012.60	
Arbitrage Net Interest Cost (ANIC). . . . . . . . .	4.8927040		Bond surety fee (-). . . . . . . . . . . . . . . . . . . . .	$0.00	
			Lump-sum credit enhancements (-). . . . . . . .	$0.00	
			Other AYL costs (-) . . . . . . . . . . . . . . . . . . . .
= AYL Target. . . . . . . . . . . . . . . . .	
$30,869,012.60	

Reunion East CDD
Special Assessment Refunding Bonds, Series 2015A
T.I.C. Verification Report (Regular)
30,710,000.00

1
MSRB 30/360 SEMI 4/3
FMSBonds, Inc.
Dated:	7/29/2015
Delivered:	7/29/2015

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	11/1/2015			376,842.22	-	376,842.22	0.9871440	371,997.52	
2	5/1/2016	1,120,000.00	4.000	737,300.00	-	1,857,300.00	0.9624669	1,787,589.78	
3	11/1/2016			714,900.00	-	714,900.00	0.9384067	670,866.98	
4	5/1/2017	1,170,000.00	4.000	714,900.00	-	1,884,900.00	0.9149480	1,724,585.55	
5	11/1/2017			691,500.00	-	691,500.00	0.8920758	616,870.39	
6	5/1/2018	1,215,000.00	4.000	691,500.00	-	1,906,500.00	0.8697753	1,658,226.54	
7	11/1/2018			667,200.00	-	667,200.00	0.8480322	565,807.11	
8	5/1/2019	1,265,000.00	4.000	667,200.00	-	1,932,200.00	0.8268328	1,597,606.26	
9	11/1/2019			641,900.00	-	641,900.00	0.8061632	517,476.18	
10	5/1/2020	1,320,000.00	4.000	641,900.00	-	1,961,900.00	0.7860104	1,542,073.83	
11	11/1/2020			615,500.00	-	615,500.00	0.7663614	471,695.43	
12	5/1/2021	1,380,000.00	5.000	615,500.00	-	1,995,500.00	0.7472035	1,491,044.67	
13	11/1/2021			581,000.00	-	581,000.00	0.7285246	423,272.81	
14	5/1/2022	1,450,000.00	5.000	581,000.00	-	2,031,000.00	0.7103126	1,442,644.98	
15	11/1/2022			544,750.00	-	544,750.00	0.6925559	377,269.85	
16	5/1/2023	1,525,000.00	5.000	544,750.00	-	2,069,750.00	0.6752431	1,397,584.45	
17	11/1/2023			506,625.00	-	506,625.00	0.6583631	333,543.21	
18	5/1/2024	1,600,000.00	5.000	506,625.00	-	2,106,625.00	0.6419051	1,352,253.23	
19	11/1/2024			466,625.00	-	466,625.00	0.6258584	292,041.19	
20	5/1/2025	1,685,000.00	5.000	466,625.00	-	2,151,625.00	0.6102129	1,312,949.43	
21	11/1/2025			424,500.00	-	424,500.00	0.5949586	252,559.92	
22	5/1/2026	1,770,000.00	5.000	424,500.00	-	2,194,500.00	0.5800855	1,272,997.72	
23	11/1/2026			380,250.00	-	380,250.00	0.5655843	215,063.43	
24	5/1/2027	1,860,000.00	5.000	380,250.00	-	2,240,250.00	0.5514456	1,235,375.97	
25	11/1/2027			333,750.00	-	333,750.00	0.5376603	179,444.13	
26	5/1/2028	1,955,000.00	5.000	333,750.00	-	2,288,750.00	0.5242196	1,199,807.70	
27	11/1/2028			284,875.00	-	284,875.00	0.5111150	145,603.88	
28	5/1/2029	2,055,000.00	5.000	284,875.00	-	2,339,875.00	0.4983379	1,166,048.38	
29	11/1/2029			233,500.00	-	233,500.00	0.4858802	113,453.03	
30	5/1/2030	2,160,000.00	5.000	233,500.00	-	2,393,500.00	0.4737340	1,133,882.28	
31	11/1/2030			179,500.00	-	179,500.00	0.4618914	82,909.50	
32	5/1/2031	2,275,000.00	5.000	179,500.00	-	2,454,500.00	0.4503448	1,105,371.33	
33	11/1/2031			122,625.00	-	122,625.00	0.4390869	53,843.03	
34	5/1/2032	2,390,000.00	5.000	122,625.00	-	2,512,625.00	0.4281104	1,075,680.91	
35	11/1/2032			62,875.00	-	62,875.00	0.4174083	26,244.55	
36	5/1/2033	2,515,000.00	5.000	62,875.00	-	2,577,875.00	0.4069738	1,049,127.48	

Reunion East CDD
Special Assessment Refunding Bonds, Series 2015A
T.I.C. Verification Report (Regular)
30,710,000.00

2
MSRB 30/360 SEMI 4/3
FMSBonds, Inc.
Dated:	7/29/2015
Delivered:	7/29/2015

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
									
		30,710,000.00		16,017,892.22	0.00	46,727,892.22		30,254,812.60	
True Interest Cost (TIC) . . . . . . . . . . . . . . . . . . . . .	5.1278763		Face value of bond Issue. . . . . . . . . . . . . . . .	$30,710,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . . . .	5.0872182		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . .	4.8687185		Original issue premium/discount (+) . . . . . .	$159,012.60	

Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . .

4.8927040

Underwriter discount (+) . . . . . . . . . . . . . . . Lump-sum credit enhancements (-) . . . . . . . Other TIC costs (-) . . . . . . . . . . . . . . . . . . . .

($614,200.00)
$0.00

Bond surety fee (-) . . . . . . . . . . . . . . . . . . . .	N/A
= TIC Target	$30,254,812.60

Reunion East CDD

Dated:

07/29/2015

Special Assessment Refunding Bonds, Series 2015A Unspent Proceeds Report
$ 30,710,000.00

Delivered:	07/29/2015

Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
07/29/2015	-1	N	COI	Beg. Arbitrage Gross Proceeds		100.0000000			30,869,012.60	
07/29/2015	2016	Y		COI	131,050.00	100.0000000		131,050.00	30,737,962.60	
07/29/2015	2016	Y		Payment to escrow agent	31,633,198.00	100.0000000		31,633,198.00	-895,235.40	
07/29/2015	2016	Y		Underwriter's discount	614,200.00	100.0000000		614,200.00	-1,509,435.40	
07/29/2015	2016	Y		Transferred funds	-2,074,000.00	100.0000000		-2,074,000.00	564,564.60	
07/30/2015	2016	Y		COI	6,000.00	100.0000000		6,000.00	558,564.60	

09/02/2015	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
558,563.60	

10/02/2015	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
558,562.60	

11/02/2015	
2016	
Y		
Interest	
376,842.00	
100.0000000		
376,842.00	
181,720.60	
11/03/2015	2016	Y		Reserve	1.00	100.0000000		1.00	181,719.60	

12/02/2015	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
181,718.60	

01/05/2016	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
181,717.60	

01/29/2016	
2016	
Y		
COI	
6,722.00	
100.0000000		
6,722.00	
174,995.60	

02/02/2016	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,994.60	

03/02/2016	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,993.60	

04/02/2016	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,992.60	

05/03/2016	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,991.60	

06/02/2016	
2016	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,990.60	

07/01/2016	
2017	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,989.60	

08/01/2016	
2017	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,988.60	

09/01/2016	
2017	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,987.60	

10/01/2016	
2017	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,986.60	

11/01/2016	
2017	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,985.60	

12/01/2016	
2017	
Y		
Reserve	
1.00	
100.0000000		
1.00	
174,984.60	

01/01/2017	
2017	
Y		
Reserve	
12.00	
100.0000000		
12.00	
174,972.60	

02/01/2017	
2017	
Y		
Reserve	
26.00	
100.0000000		
26.00	
174,946.60	

03/01/2017	
2017	
Y		
Reserve	
25.00	
100.0000000		
25.00	
174,921.60	

Reunion East CDD

Dated:

07/29/2015

Special Assessment Refunding Bonds, Series 2015A Unspent Proceeds Report
$ 30,710,000.00

Delivered:	07/29/2015

Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	

04/01/2017	

2017	

Y		

Reserve	

38.00	

100.0000000		

38.00	

174,883.60	

05/01/2017	
2017	
Y		
Reserve	
52.00	
100.0000000		
52.00	
174,831.60	

06/01/2017	
2017	
Y		
Reserve	
56.00	
100.0000000		
56.00	
174,775.60	

07/05/2017	
2018	
Y		
Reserve	
71.00	
100.0000000		
71.00	
174,704.60	

08/02/2017	
2018	
Y		
Reserve	
87.00	
100.0000000		
87.00	
174,617.60	

09/05/2017	
2018	
Y		
Reserve	
90.00	
100.0000000		
90.00	
174,527.60	

10/03/2017	
2018	
Y		
Reserve	
88.00	
100.0000000		
88.00	
174,439.60	

11/02/2017	
2018	
Y		
Reserve	
93.00	
100.0000000		
93.00	
174,346.60	

12/04/2017	
2018	
Y		
Reserve	
95.00	
100.0000000		
95.00	
174,251.60	

01/03/2018	
2018	
Y		
Reserve	
118.00	
100.0000000		
118.00	
174,133.60	

02/02/2018	
2018	
Y		
Reserve	
136.00	
100.0000000		
136.00	
173,997.60	

03/02/2018	
2018	
Y		
Reserve	
127.00	
100.0000000		
127.00	
173,870.60	

04/03/2018	
2018	
Y		
Reserve	
163.00	
100.0000000		
163.00	
173,707.60	

05/02/2018	
2018	
Y		
Reserve	
182.00	
100.0000000		
182.00	
173,525.60	

06/04/2018	
2018	
Y		
Reserve	
194.00	
100.0000000		
194.00	
173,331.60	

07/03/2018	
2019	
Y		
Reserve	
203.00	
100.0000000		
203.00	
173,128.60	

08/02/2018	
2019	
Y		
Reserve	
223.00	
100.0000000		
223.00	
172,905.60	

09/05/2018	
2019	
Y		
Reserve	
225.00	
100.0000000		
225.00	
172,680.60	

10/02/2018	
2019	
Y		
Reserve	
226.00	
100.0000000		
226.00	
172,454.60	

11/02/2018	
2019	
Y		
Reserve	
262.00	
100.0000000		
262.00	
172,192.60	

12/04/2018	
2019	
Y		
Reserve	
260.00	
100.0000000		
260.00	
171,932.60	

01/03/2019	
2019	
Y		
Reserve	
281.00	
100.0000000		
281.00	
171,651.60	

02/04/2019	
2019	
Y		
Reserve	
301.00	
100.0000000		
301.00	
171,350.60	

03/04/2019	
2019	
Y		
Reserve	
270.00	
100.0000000		
270.00	
171,080.60	

Reunion East CDD

Dated:

07/29/2015

Special Assessment Refunding Bonds, Series 2015A Unspent Proceeds Report
$ 30,710,000.00

Delivered:	07/29/2015

Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	

04/02/2019	

2019	

Y		

Reserve	

301.00	

100.0000000		

301.00	

170,779.60	

05/02/2019	
2019	
Y		
Reserve	
293.00	
100.0000000		
293.00	
170,486.60	

06/04/2019	
2019	
Y		
Reserve	
299.00	
100.0000000		
299.00	
170,187.60	

07/01/2019	
2020	
Y		
Reserve	
285.00	
100.0000000		
285.00	
169,902.60	

08/01/2019	
2020	
Y		
Reserve	
293.00	
100.0000000		
293.00	
169,609.60	

09/01/2019	
2020	
Y		
Reserve	
260.00	
100.0000000		
260.00	
169,349.60	

10/01/2019	
2020	
Y		
Reserve	
246.00	
100.0000000		
246.00	
169,103.60	

11/01/2019	
2020	
Y		
Reserve	
220.00	
100.0000000		
220.00	
168,883.60	

12/01/2019	
2020	
Y		
Reserve	
184.00	
100.0000000		
184.00	
168,699.60	

01/01/2020	
2020	
Y		
Reserve	
182.00	
100.0000000		
182.00	
168,517.60	

02/01/2020	
2020	
Y		
Reserve	
177.00	
100.0000000		
177.00	
168,340.60	

03/01/2020	
2020	
Y		
Reserve	
165.00	
100.0000000		
165.00	
168,175.60	

04/01/2020	
2020	
Y		
Reserve	
87.00	
100.0000000		
87.00	
168,088.60	

05/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,087.60	

06/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,086.60	

07/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,085.60	

08/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,084.60	

09/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,083.60	

10/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,082.60	

11/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,081.60	

12/01/2020	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,080.60	

01/01/2021	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,079.60	

02/01/2021	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,078.60	

03/01/2021	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,077.60	

Reunion East CDD

Dated:

07/29/2015

Special Assessment Refunding Bonds, Series 2015A Unspent Proceeds Report
$ 30,710,000.00

Delivered:	07/29/2015

	Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
	
04/01/2021	
2020	
Y		
Reserve	
1.00	
100.0000000		
1.00	
168,076.60	
	05/01/2021	2020	Y		Reserve	1.00	100.0000000		
1.00	
168,075.60	
	06/01/2021	2020	Y		Reserve	1.00	100.0000000		1.00	168,074.60	
	07/01/2021	2022	Y		Reserve	1.00	100.0000000		
1.00	
168,073.60	
	08/01/2021	2022	Y		Reserve	1.00	100.0000000		1.00	168,072.60	
	09/01/2021	2022	Y		Reserve	1.00	100.0000000		
1.00	
168,071.60	
	10/01/2021	2022	Y		Reserve	1.00	100.0000000		1.00	168,070.60	
	11/01/2021	2022	Y		Reserve	1.00	100.0000000		
1.00	
168,069.60	
	12/01/2021	2022	Y		Reserve	1.00	100.0000000		1.00	168,068.60	
	12/29/2021	2022	Y		Reserve	-1.00	100.0000000		
-1.00	
168,069.60	
	12/30/2021	2022	Y		Reserve	1.00	100.0000000		1.00	168,068.60	
	01/01/2022	2022	Y		Reserve	1.00	100.0000000		1.00	168,067.60	
	02/01/2022	2022	Y		Reserve	1.00	100.0000000		
1.00	
168,066.60	
	03/01/2022	2022	Y		Reserve	1.00	100.0000000		1.00	168,065.60	
	04/01/2022	2022	Y		Reserve	1.00	100.0000000		
1.00	
168,064.60	
	05/01/2022	2022	Y		Reserve	1.00	100.0000000		1.00	168,063.60	
	06/01/2022	2022	Y		Reserve	43.00	100.0000000		
43.00	
168,020.60	
						30,700,992.00		0.00	30,700,992.00		

First Investment Date. . . . . . . . . . . . . . . . . . . . . . . . .	7/29/2015	
Calculation Date . . . . . . . . . . . . . . . . . . . . . . . . . . . .	6/30/2022	
Arbitrage Yield Limit (AYL). . . . . . . . . . . . . . . . . . . .	4.8687185	
Internal Rate of Return (IRR). . . . . . . . . . . . . . . . . .	0.5321243	

Reunion East CDD
Special Assessment Refunding Bonds, Series 2015A
I.R.R. Report Via Purpose Expenditures
$ 30,710,000.00

Dated: Delivered:

07/29/2015
07/29/2015

Grp ID	Trans Date	Fund ID	
Description	Day Count Factor	Calculation Amt (Interest Earnings)	Pool Pctg	** Internal PV Factor	Rate of Return **
PV Amt		
-1	07/29/2015		Beg. Arbitrage Gross Proceeds	0.0000000	(30,869,012.60)	100.000	1.0000000	(30,869,012.60)		
2016	07/29/2015		Underwriter's discount	0.0000000	614,200.00	100.000	1.0000000	614,200.00		
	07/29/2015		COI	0.0000000	131,050.00	100.000	1.0000000	131,050.00		
	07/29/2015		Payment to escrow agent	0.0000000	31,633,198.00	100.000	1.0000000	31,633,198.00		
	07/29/2015		Transferred funds	0.0000000	(2,074,000.00)	100.000	1.0000000	(2,074,000.00)		
	07/30/2015		COI	0.0055556	6,000.00	100.000	0.9999852	5,999.91		
	09/02/2015		Reserve	0.1833333	1.00	100.000	0.9995130	1.00		
	10/02/2015		Reserve	0.3500000	1.00	100.000	0.9990705	1.00		
	11/02/2015		Interest	0.5166667	376,842.00	100.000	0.9986281	376,325.02		
	11/03/2015		Reserve	0.5222222	1.00	100.000	0.9986134	1.00		
	12/02/2015		Reserve	0.6833333	1.00	100.000	0.9981860	1.00		
	01/05/2016		Reserve	0.8666667	1.00	100.000	0.9976998	1.00		
	01/29/2016		COI	1.0000000	6,722.00	100.000	0.9973464	6,704.16		
	02/02/2016		Reserve	1.0166667	1.00	100.000	0.9973023	1.00		
	03/02/2016		Reserve	1.1833333	1.00	100.000	0.9968607	1.00		
	04/02/2016		Reserve	1.3500000	1.00	100.000	0.9964194	1.00		
	05/03/2016		Reserve	1.5222222	1.00	100.000	0.9959635	1.00		
	06/02/2016		Reserve	1.6833333	1.00	100.000	0.9955372	1.00		
2017	07/01/2016		Reserve	1.8444444	1.00	100.000	0.9951111	1.00		
	08/01/2016		Reserve	2.0111111	1.00	100.000	0.9946706	0.99		
	09/01/2016		Reserve	2.1777778	1.00	100.000	0.9942302	0.99		
	10/01/2016		Reserve	2.3444444	1.00	100.000	0.9937900	0.99		
	11/01/2016		Reserve	2.5111111	1.00	100.000	0.9933500	0.99		
	12/01/2016		Reserve	2.6777778	1.00	100.000	0.9929102	0.99		
	01/01/2017		Reserve	2.8444444	12.00	100.000	0.9924706	11.91		
	02/01/2017		Reserve	3.0111111	26.00	100.000	0.9920311	25.79		
	03/01/2017		Reserve	3.1777778	25.00	100.000	0.9915919	24.79		
	04/01/2017		Reserve	3.3444444	38.00	100.000	0.9911529	37.66		
	05/01/2017		Reserve	3.5111111	52.00	100.000	0.9907141	51.52		
	06/01/2017		Reserve	3.6777778	56.00	100.000	0.9902754	55.46		
2018	07/05/2017		Reserve	3.8666667	71.00	100.000	0.9897785	70.27		
	08/02/2017		Reserve	4.0166667	87.00	100.000	0.9893841	86.08		
	09/05/2017		Reserve	4.2000000	90.00	100.000	0.9889023	89.00		
	10/03/2017		Reserve	4.3555556	88.00	100.000	0.9884936	86.99		
	11/02/2017		Reserve	4.5166667	93.00	100.000	0.9880705	91.89		
	12/04/2017		Reserve	4.6944444	95.00	100.000	0.9876039	93.82		
	01/03/2018		Reserve	4.8555556	118.00	100.000	0.9871812	116.49		
	02/02/2018		Reserve	5.0166667	136.00	100.000	0.9867587	134.20		
	03/02/2018		Reserve	5.1833333	127.00	100.000	0.9863218	125.26		
	04/03/2018		Reserve	5.3555556	163.00	100.000	0.9858706	160.70		
	05/02/2018		Reserve	5.5166667	182.00	100.000	0.9854486	179.35		
	06/04/2018		Reserve	5.6944444	194.00	100.000	0.9849833	191.09		
2019	07/03/2018		Reserve	5.8555556	203.00	100.000	0.9845617	199.87		
	08/02/2018		Reserve	6.0166667	223.00	100.000	0.9841403	219.46		
	09/05/2018		Reserve	6.2000000	225.00	100.000	0.9836610	221.32		
	10/02/2018		Reserve	6.3500000	226.00	100.000	0.9832690	222.22		
	11/02/2018		Reserve	6.5166667	262.00	100.000	0.9828337	257.50		
	12/04/2018		Reserve	6.6944444	260.00	100.000	0.9823695	255.42		
	01/03/2019		Reserve	6.8555556	281.00	100.000	0.9819491	275.93		
	02/04/2019		Reserve	7.0277778	301.00	100.000	0.9814998	295.43		
	03/04/2019		Reserve	7.1944444	270.00	100.000	0.9810653	264.89		

Reunion East CDD
Special Assessment Refunding Bonds, Series 2015A
I.R.R. Report Via Purpose Expenditures
$ 30,710,000.00

Dated: Delivered:

07/29/2015
07/29/2015

Grp ID	Trans Date	Fund ID	
Description	Day Count Factor	Calculation Amt (Interest Earnings)	Pool Pctg	** Internal Rate PV Factor	of Return ** PV Amt		
2019	04/02/2019		Reserve	7.3500000	301.00	100.000	0.9806599	295.18			
	05/02/2019		Reserve	7.5166667	293.00	100.000	0.9802257	287.21			
	06/04/2019		Reserve	7.6944444	299.00	100.000	0.9797628	292.95			
2020	07/01/2019		Reserve	7.8444444	285.00	100.000	0.9793723	279.12			
	08/01/2019		Reserve	8.0111111	293.00	100.000	0.9789387	286.83			
	09/01/2019		Reserve	8.1777778	260.00	100.000	0.9785053	254.41			
	10/01/2019		Reserve	8.3444444	246.00	100.000	0.9780721	240.61			
	11/01/2019		Reserve	8.5111111	220.00	100.000	0.9776390	215.08			
	12/01/2019		Reserve	8.6777778	184.00	100.000	0.9772062	179.81			
	01/01/2020		Reserve	8.8444444	182.00	100.000	0.9767735	177.77			
	02/01/2020		Reserve	9.0111111	177.00	100.000	0.9763411	172.81			
	03/01/2020		Reserve	9.1777778	165.00	100.000	0.9759088	161.02			
	04/01/2020		Reserve	9.3444444	87.00	100.000	0.9754767	84.87			
	05/01/2020		Reserve	9.5111111	1.00	100.000	0.9750448	0.98			
	06/01/2020		Reserve	9.6777778	1.00	100.000	0.9746131	0.97			
	07/01/2020		Reserve	9.8444444	1.00	100.000	0.9741816	0.97			
	08/01/2020		Reserve	10.0111111	1.00	100.000	0.9737503	0.97			
	09/01/2020		Reserve	10.1777778	1.00	100.000	0.9733191	0.97			
	10/01/2020		Reserve	10.3444444	1.00	100.000	0.9728882	0.97			
	11/01/2020		Reserve	10.5111111	1.00	100.000	0.9724575	0.97			
	12/01/2020		Reserve	10.6777778	1.00	100.000	0.9720269	0.97			
	01/01/2021		Reserve	10.8444444	1.00	100.000	0.9715965	0.97			
	02/01/2021		Reserve	11.0111111	1.00	100.000	0.9711664	0.97			
	03/01/2021		Reserve	11.1777778	1.00	100.000	0.9707364	0.97			
	04/01/2021		Reserve	11.3444444	1.00	100.000	0.9703066	0.97			
	05/01/2021		Reserve	11.5111111	1.00	100.000	0.9698770	0.97			
	06/01/2021		Reserve	11.6777778	1.00	100.000	0.9694476	0.97			
2022	07/01/2021		Reserve	11.8444444	1.00	100.000	0.9690183	0.97			
	08/01/2021		Reserve	12.0111111	1.00	100.000	0.9685893	0.97			
	09/01/2021		Reserve	12.1777778	1.00	100.000	0.9681605	0.97			
	10/01/2021		Reserve	12.3444444	1.00	100.000	0.9677318	0.97			
	11/01/2021		Reserve	12.5111111	1.00	100.000	0.9673034	0.97			
	12/01/2021		Reserve	12.6777778	1.00	100.000	0.9668751	0.97			
	12/29/2021		Reserve	12.8333333	(1.00)	100.000	0.9664755	(0.97)			
	12/30/2021		Reserve	12.8388889	1.00	100.000	0.9664613	0.97			
	01/01/2022		Reserve	12.8444444	1.00	100.000	0.9664470	0.97			
	02/01/2022		Reserve	13.0111111	1.00	100.000	0.9660191	0.97			
	03/01/2022		Reserve	13.1777778	1.00	100.000	0.9655914	0.97			
	04/01/2022		Reserve	13.3444444	1.00	100.000	0.9651639	0.97			
	05/01/2022		Reserve	13.5111111	1.00	100.000	0.9647366	0.96			
	06/01/2022		Reserve	13.6777778	43.00	100.000	0.9643094	41.47			
99999	06/30/2022		Unspent Proceeds as of 06/30/2022	13.8388889	175,000.00	100.000	0.9638967	168,681.92			
					6,979.40			0.03			

Arbitrage Yield Limit . . . . . . . . . . . . . . . .
Internal Rate of Return . . . . . . . . . . . . . .
Calculation Standard . . . . . . . . . . . . . . . .

4.8687185
0.5321243
MSRB 30/360 SEMI 4/3

!!"#$%& #

September 6, 2022

Alan Scheerer
Field Manager GMS Cell: 407-398-2890
Ascheerer@gmscfl.com

407.396.0529 tel
407.396.2023 fax

1773 Business Center Lane Kissimmee, FL 34758

www.yellowstonelandscape.com

Re: Yellowstone Landscape Renewal 10/1/22-9/30/23

Dear Board of Directors and Management Staff,

It is our understanding that Reunion East and West CDD would like to renew for 1 additional year at current billing rates. Yellowstone Landscape and our team agrees to these terms and we would be willing to sign a 1-year extension (10/1/22-9/30/23) to agreement. Please reach out if you need any other information from our team. Thank you again for your continued trust and partnership we have had over the years!
Sincerely, Pete Wittman
Branch Manager
pwittman@yellowstonelandscape.com 407-319-8298

!!"#$%& #I

!!"#$%& "

!!"#$%& "

Reunion East Action Items
Meeting Assigned	
Action Item	
Assigned To	
Status	
Comments	

3/14/11	

Irrigation Management	

Kingwood/ Carpenter	

In Process	Draft agreement for Operation of Irrigation System under review by District Counsel July 2022.	

2/13/20	

Access to Reunion Village/Davenport Creek Bridge	

Boyd/Scheerer	

In Process	Construction/bid documents approved 08.11.2022. Steve Boyd to provide to several vendors for BOS consideration 10.13.2022. Alan Scheerer working with ACT to provide proposal for Access Control system.	

9/10/20	

Pool Access Gates	

Scheerer	

In Process	All completed except Terraces. ETTA for Terraces pool gate installation pending.	

1/14/21	

Discontinue Maintenance on South Side of CR 532 RECDD	

Trucco/Scheerer	

In Process	Interlocal Agreement Amendment with OC to be presented to BOS 09.08.2022. OC signed off on landscape restoration 08.24.2022.	

9/9/21	
Security Improvements at Carriage Point	

Scheerer/Vargas	

In Process	Access Control proposal approved 03.10.2022.
Project delayed and put on
FY2023 Project List.	
Reunion West Action Items	
Meeting Assigned	
Action Item	
Assigned To	
Status	
Comments	

11/12/20	

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

Boyd/Scheerer	

In Process	Equipment installation completed. Sidewalks, concrete work, landscape design/installation, shade for outdoor Fitness Center and fencing are being addressed by Operations Manager. Signage and Amenity Policy document will be considered at a future meeting.	

1/13/22	

Monitor Residential/ Industrial/Commercial Development Nearby Reunion	

Adams	

In Process	https://permits.osceola.org/Cit izenAccess/Default.aspx Parcel Numbers: 282527000000600000 51.02 acres 332527000000500000
52.55 acres
3325273160000A0090 19.04
acres	

12/9/21	
Monitor Sinclair Road Extension Project	

Adams	

In Process	

www.Osceola.org/go/sinclairroad	

Monitor Old Lake Wilson Road Improvement Project	

Adams		
www.improveoldlakewilsonroa d.com.	Intersection improvements at Pendant Court to be considered in tandem with road improvements.	Presentation scheduled 09.08.2022 at 1 PM.	
3/10/22	Traffic Calming		In Process	FY2023 R&M Project	

!!"#$%& "

Reunion East
Community Development District
Summary of Check Register

August 1, 2022 to August 31, 2022

Fund	Date	Check No.'s		Amount	
General Fund	8/2/22	5419-5423	$	16,298.09	
	8/8/22	5424	$	7,860.20	
	8/10/22	5425-5430	$	16,513.50	
	8/16/22	5431-5432	$	14,343.07	
	8/25/22	5433-5438	$	56,952.57	
			$	111,967.43	
Replacement & Maintenance	8/2/22	189	$	5,833.00	
	8/25/22	190	$	29,479.92	
			$	35,312.92	
Payroll	August 2022
John Dryburgh	
50667	
$	
184.70	
	Mark Greenstein	50668	$	184.70	
	Steven Goldstein	50669	$	184.70	
	Thomas McKeon	50670	$	184.70	
	Trudy Hobbs	50671	$	184.70	
			$	923.50	
			$	148,203.85	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/22	PAGE	1
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/02/22 00095	7/26/22 S237258	202207 320-53800-57400	*	103.88
RESET IRD SENSOR/RPR PULL
7/26/22 S237258	202207 300-13100-10100	*	92.12
RESET IRD SENSOR/RPR PULL
7/27/22 S237288	202207 320-53800-57400	*	103.88
RESET EXCITMENT DR GATES
7/27/22 S237288	202207 300-13100-10100	*	92.12
RESET EXCITMENT DR GATES
ACCESS CONTROL TECHNOLOGIES, INC.	392.00 005419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00129	7/23/22 5082	202207 320-53800-47200	*	177.55
INSP.LGHT/WIRE/RESET TIMR
7/23/22 5082	202207 300-13100-10100	*	157.45
INSP.LGHT/WIRE/RESET TIMR
7/23/22 5084	202207 320-53800-48100	*	145.75
CP-RPLC BRK TBL/UMBRELLA
7/23/22 5084	202207 300-13100-10100	*	129.25
CP-RPLC BRK TBL/UMBRELLA
BERRY CONSTRUCTION INC.	610.00 005420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00072	7/27/22 34102	202207 320-53800-53000	*	508.80
80-REFLECT MARKERS/PADS
7/27/22 34102	202207 300-13100-10100	*	451.20
80-REFLECT MARKERS/PADS
FAUSNIGHT STRIPE & LINE INC	960.00 005421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00054	8/01/22 2022AUG	202208 320-53800-34500	*	6,183.33 SECURITY SERVICES AUG22
8/01/22 2022AUG	202208 300-13100-10100	*	5,483.33 SECURITY SERVICES AUG22
REUNION RESORT & CLUB MASTER ASSOC.	11,666.66 005422

8/02/22 00060	7/15/22	
	7/15/22	
	7/15/22	
	7/15/22	
	7/15/22	
	7/15/22	
	7/15/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
387298	202207 330-53800-46200	*	197.94

	*	175.54	
	*	177.47	
	*	157.38	
	*	182.98	
	*	162.27	

EAST	

TVISCARRA	*	113.95	

SE-QTRLY SAFE.INSP/POPOFF 387298	202207 300-13100-10100
SE-QTRLY SAFE.INSP/POPOFF 387302	202207 320-53800-46200
TER-REPAR POOL LADDER
387302	202207 300-13100-10100
TER-REPAR POOL LADDER
387329	202207 320-53800-46200
TER-REPLUMB BRKN FOUNT
387329	202207 300-13100-10100
TER-REPLUMB BRKN FOUNT
387380	202207 330-53800-46200
SE-CHK AUTOFILL/ADJ.BASIN
REUE REUNION

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/22	PAGE	2
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	7/15/22	387380	202207 300-13100-10100	*	101.05			
	SE-CHK AUTOFILL/ADJ.BASIN			
7/15/22	387597	202207 320-53800-46200	*	374.15	
	HC B-INST.MOTOR/SEAL/DIFF			
7/15/22	387597	202207 300-13100-10100	*	331.80	
	HC B-INST.MOTOR/SEAL/DIFF			
7/18/22	387391	202207 330-53800-46200	*	368.30	
	SE-INST.FOUNTAIN PUMP HTL			
7/18/22	387391	202207 300-13100-10100	*	326.60	
	SE-INST.FOUNTAIN PUMP HTL			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

SPIES POOL LLC	2,669.43 005423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00049	8/01/22 559	202208 310-51300-34000	*	3,689.58
MANAGEMENT FEES AUG22
8/01/22 559	202208 310-51300-35200	*	66.67
WEBSITE ADMIN AUG22
8/01/22 559	202208 310-51300-35100	*	116.67
INFORMATION TECH AUG22
8/01/22 559	202208 310-51300-31300	*	833.33
DISSEMINATION FEE AUG22
8/01/22 559	202208 310-51300-51000	*	.81
OFFICE SUPPLIES
8/01/22 559	202208 310-51300-42000	*	20.32
POSTAGE
8/01/22 559	202208 310-51300-42500	*	4.65
COPIES
8/01/22 560	202208 320-53800-12000	*	3,128.17
FIELD MANAGEMENT AUG22
GOVERNMENTAL MANAGEMENT SERVICES	7,860.20 005424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/10/22 00074	7/31/22 204489	202207 320-53800-47000	*	204.05
AQUAIC MGMT 2 POND JUL22
7/31/22 204489	202207 300-13100-10100	*	180.95
AQUAIC MGMT 2 POND JUL22
7/31/22 204632	202207 320-53800-47000	*	68.37
AQUATIC PLANT MGMT JUL22
7/31/22 204632	202207 300-13100-10100	*	60.63
AQUATIC PLANT MGMT JUL22
APPLIED AQUATIC MANAGEMENT, INC.	514.00 005425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/10/22 00095	7/31/22 S237384	202207 320-53800-57400	*	103.88
RESET DETECTOR/TEST GATE
7/31/22 S237384	202207 300-13100-10100	*	92.12
RESET DETECTOR/TEST GATE
7/31/22 S237493	202207 320-53800-57400	*	103.88
RESET TRIPPED BREAKR/TEST
REUE REUNION EAST	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/22	PAGE	3
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/31/22 S237493	202207 300-13100-10100	*	92.12
RESET TRIPPED BREAKR/TEST
ACCESS CONTROL TECHNOLOGIES, INC.	392.00 005426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/10/22 00129	8/03/22 5085	202207 330-53800-48100	*	614.80
SE-RPLC TOILET/FLOOR FLNG
8/03/22 5085	202207 300-13100-10100	*	545.20
SE-RPLC TOILET/FLOOR FLNG
8/03/22 5086	202207 320-53800-48100	*	204.05
TER-RPLC BAD GFI WTR FNT
8/03/22 5086	202207 300-13100-10100	*	180.95
TER-RPLC BAD GFI WTR FNT
8/03/22 5087	202207 330-53800-48200	*	151.05
SE-ADJ.FITNESS CTR DOORS
8/03/22 5087	202207 300-13100-10100	*	133.95
SE-ADJ.FITNESS CTR DOORS
BERRY CONSTRUCTION INC.	1,830.00 005427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/10/22 00134	8/05/22 3426	202207 310-51300-31100	*	3,462.50
SPINE ROAD GATE/GATE CONF
BOYD CIVIL ENGINEERING	3,462.50 005428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/10/22 00175	8/01/22 7560	202208 320-53800-46200	*	3,816.00
POOL MAINTENANCE AUG22
8/01/22 7560	202208 300-13100-10100	*	3,384.00
POOL MAINTENANCE AUG22
8/01/22 7560	202208 330-53800-46200	*	1,537.00
POOL MNT SEVEN EAG AUG22
8/01/22 7560	202208 300-13100-10100	*	1,363.00
POOL MNT SEVEN EAG AUG22
ROBERTS POOL SERVICE AND REPAIR INC	10,100.00 005429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/10/22 00060	7/21/22 387930	202207 320-53800-46200	*	113.95
HC A-SECURE ALL POOL LGHT
7/21/22 387930	202207 300-13100-10100	*	101.05
HC A-SECURE ALL POOL LGHT
SPIES POOL LLC	215.00 005430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00176	8/01/22 25676	202207 330-53800-48200	*	145.75
SE-PREVENTATIVE MNT JUL22
8/01/22 25676	202207 300-13100-10100	*	129.25
SE-PREVENTATIVE MNT JUL22
FITNESS SERVICES OF FLORIDA INC	275.00 005431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00092	7/31/22 238	202207 320-53800-12100	*	2,153.13
MANAGEMENT FEES JUL22
REUE REUNION EAST	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/22	PAGE	4
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD

DATE	DATE	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	

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

*	1,909.37		
*	2,234.48			
*	1,981.52			
*	538.89			
*	477.88			
*	1,749.00			
*	1,551.00			
*	291.51			
*	314.80			
*	866.49			
		14,068.07	005432	

238	202207 300-13100-10100
MANAGEMENT FEES JUL22
239	202207 330-53800-43300
SE CONTRACT CLEAN JUL22
239	202207 300-13100-10100
SE CONTRACT CLEAN JUL22
239	202207 330-53800-43300
SE CLEANING SUPPLY JUL22
239	202207 300-13100-10100
SE CLEANING SUPPLY JUL22
240	202207 320-53800-46200
POOL CLEANING SRVC JUL22
240	202207 300-13100-10100
POOL CLEANING SRVC JUL22
271	202207 320-53800-43100
TOHO METER#62644093 JUL22
272	202207 330-53800-43000
DUKEENERGY#9100 8323 9862
273	202207 320-53800-43000
DUKEENERGY#9100 8324 0443
REUNION RESORT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00113	8/19/22 16342	202207 310-51300-45000	*	154.76
FY22 ADD PROP & IM CHANGE
8/19/22 16342	202207 300-13100-10100	*	137.24
FY22 ADD PROP & IM CHANGE
EGIS INSURANCE ADVISORS, LLC.	292.00 005433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00144	8/17/22 65643074 202208 320-53800-57400	*	345.34
COOL COMPRESSOR/RPLC MOTR
8/17/22 65643074 202208 300-13100-10100	*	306.25
COOL COMPRESSOR/RPLC MOTR
FRANK'S AIR CONDITIONING, INC.	651.59 005434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00011	8/23/22 23069	202208 310-51300-31400	*	600.00
ARBITRAGE SERIES 2015A
GRAU & ASSOCIATES	600.00 005435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00119	8/15/22 105375	202207 310-51300-31500	*	3,784.50
CONST.EASE/MTG/IRRG AGR
LATHAM,LUNA,EDEN & BEAUDINE,LLP	3,784.50 005436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00002	7/28/22 58011267 202207 310-51300-48000	*	604.86
NOT.FY23 BDGT/MTG 8/11/22
ORLANDO SENTINEL COMMUNICATION	604.86 005437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REUE REUNION EAST	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/22	PAGE	5
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	GENERAL FUND
BANK A REUNION EAST CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/25/22 00030	8/05/22 OS 41332 202208 320-53800-47400	*	742.00
RPLC SOD INSIDE LINEAR PK
8/05/22 OS 41332 202208 300-13100-10100	*	658.00
RPLC SOD INSIDE LINEAR PK
8/05/22 OS 41332 202207 320-53800-46500	*	373.45
RPR 6 ROTORS/RAINBIRD VLV
8/05/22 OS 41332 202207 300-13100-10100	*	331.17
RPR 6 ROTORS/RAINBIRD VLV
8/15/22 OS 41556 202208 320-53800-47300	*	25,392.30 MTHLY LANDSCAPE MNT AUG22
8/15/22 OS 41556 202208 300-13100-10100	*	22,517.70 MTHLY LANDSCAPE MNT AUG22
8/15/22 OS 41556 202208 330-53800-47300	*	532.65
SEVEN EAGLES ADD.AUG22
8/15/22 OS 41556 202208 300-13100-10100	*	472.35
SEVEN EAGLES ADD.AUG22
YELLOWSTONE LANDSCAPE	51,019.62 005438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	111,967.43
TOTAL FOR REGISTER	111,967.43

REUE REUNION EAST	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/22	PAGE	1
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	R&M FUND
BANK C REUNION EAST R&M
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/02/22 00011	7/28/22 63476676 202207 320-53800-60000	*	3,091.49
INST.COOL SYSTEM/REFRIDGE
7/28/22 63476676 202207 300-13100-10100	*	2,741.51
INST.COOL SYSTEM/REFRIDGE
FRANK'S AIR CONDITIONING, INC.	5,833.00 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00007	5/23/22 OS 37097 202205 320-53800-47300	*	15,624.36 RMV SHRUBS/INST BAHIA SOD
5/23/22 OS 37097 202205 300-13100-10100	*	13,855.56 RMV SHRUBS/INST BAHIA SOD
YELLOWSTONE LANDSCAPE	29,479.92 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	35,312.92
TOTAL FOR REGISTER	35,312.92

REUE REUNION EAST	TVISCARRA

!!"#$%&  3

Reunion East
Community Development District

Unaudited Financial Reporting

July 31, 2022

Table of Contents

1

2

3

4

5

6

7

8

9

10

11

12

13-14

15

16-17

	Balance Sheet

	General Fund Income Statement

	Replacement & Maintenance Income Statement

	Debt Service Series 2002A-2 Income Statement 

	Debt Service Series 2005 Income Statement 

	Debt Service Series 2015A Income Statement 

	Debt Service Series 2015-1 Income Statement 

	Debt Service Series 2015-2 Income Statement 

	Debt Service Series 2015-3 Income Statement 

	Debt Service Series 2021 Income Statement 

	Capital Projects Series 2005 Income Statement

	Capital Projects Series 2021 Income Statement

	Month to Month

	Long Term Debt

	FY22 Assessment Receipt Schedule

Reunion East
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
July 31, 2022

	
	General		Replacement
  & Maintenance		Debt
	Service		Capital
	Projects		(Memorandum Only)
	2022		
ASSETS:
CASH	
$603,965	
$175,172	
---	
---	
$779,136	
CUSTODY ACCOUNT	$463,303	---	---	---	$463,303	
STATE BOARD OF ADMINISTRATION	$1,507,510	$3,354,873	---	---	$4,862,384	
DUE FROM GENERAL FUND	---	---	$5,000	---	$5,000	
DUE FROM REUNION WEST INVESTMENTS
SERIES 2002A-2
Reserve	$214,735

---	$84,118

---	---

$3	---

---	$298,854

$3	
Revenue SERIES 2005
Reserve	---

---	---

---	$100,971

$4	---

---	$100,971

$4	
Revenue	---	---	$194,429	---	$194,429	
Construction SERIES 2015A
Reserve	---

---	---

---	---

$175,000	$10

---	$10

$175,000	
Revenue	---	---	$938,257	---	$938,257	
Prepayment SERIES 2015-1
Revenue	---

---	---

---	$9,290

---	---

---	$9,290

$0	
SERIES 2015-2						
Revenue	---	---	---	---	$0	
SERIES 2015-3						
Revenue	---	---	---	---	$0	
SERIES 2021
Reserve	
---	
---	
$1,116,155	
---	
$1,116,155	
Revenue	---	---	$347,034	---	$347,034	
Construction	---	---	---	$8,782,009	$8,782,009	
TOTAL ASSETS		$2,789,514 			$3,614,163 			$2,886,144 			$8,782,018 			$18,071,839 	

LIABILITIES:
ACCOUNTS PAYABLE	

$30,774	

$35,313	

---	

---	

$66,087	
CONTRACTS PAYABLE	$1,323	---	---	---	$1,323	
DUE TO DEBT 2015A	$5,000	---	---	---	$5,000	
DUE TO REUNION WEST	$68,714	$9,706	---	---	$78,420	
ACCRUED INTEREST PAYABLE 2002A-2	---	---	$3,214,132	---	$3,214,132	
ACCRUED PRINCIPAL PAYABLE 2002A-2	---	---	$3,530,000	---	$3,530,000	
ACCRUED INTEREST PAYABLE 2005	---	---	$2,789,994	---	$2,789,994	
ACCRUED PRINCIPAL PAYABLE 2005	---	---	$3,575,000	---	$3,575,000	
FUND EQUITY:
FUND BALANCES: ASSIGNED	

$242,752	

$3,569,144	

---	

---	

$3,811,896	
UNASSIGNED	$2,440,951	---	---	---	$2,440,951	
RESTRICTED FOR DEBT SERVICE 2002A-2	---	---	($6,643,159)	---	($6,643,159)	
RESTRICTED FOR DEBT SERVICE 2005	---	---	($6,170,561)	---	($6,170,561)	
RESTRICTED FOR DEBT SERVICE 2015A	---	---	$1,127,547	---	$1,127,547	
RESTRICTED FOR DEBT SERVICE 2015-1	---	---	$0	---	$0	
RESTRICTED FOR DEBT SERVICE 2015-2	---	---	$0	---	$0	
RESTRICTED FOR DEBT SERVICE 2015-3	---	---	$0	---	$0	
RESTRICTED FOR DEBT SERVICE 2021	---	---	$1,463,189	---	$1,463,189	
RESTRICTED FOR CAPITAL PROJECTS 2005	---	---	---	$10	$10	
RESTRICTED FOR CAPITAL PROJECTS 2021	---	---	---	$8,782,009	$8,782,009	

TOTAL LIABILITIES & FUND EQUITY	

 		

& OTHER CREDITS		$2,789,514 		$3,614,163 		$2,886,144 		$8,782,018 		$18,071,839 	

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/22	ACTUAL
THRU 7/31/22	
VARIANCE	
REVENUES:					
Special Assessments - Tax Roll	$1,435,176	$1,435,176	$1,487,289	$52,113	
Special Assessments - Direct	$583,672	$583,672	$557,770	($25,902)	
Interest	$750	$625	$6,548	$5,923	
Miscellaneous Income	$0	$0	$976	$976	
Transfer In	$0	$0	$61	$61	
Rental Income	$0	$0	$10,335	$10,335	
TOTAL REVENUES	$2,019,598	$2,019,473	$2,062,979	$43,506	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$12,000	$10,000	$10,000	$0	
FICA	$918	$765	$765	$0	
Engineering	$15,000	$12,500	$29,832	($17,332)	
Attorney	$35,000	$29,167	$30,967	($1,800)	
Trustee Fees	$8,620	$0	$0	$0	
Arbitrage	$2,400	$600	$600	$0	
Collection Agent	$5,000	$4,167	$5,000	($833)	
Dissemination	$10,000	$8,333	$8,333	$0	
Property Appraiser Fee	$1,000	$1,000	$799	$201	
Property Taxes	$400	$400	$43	$357	
Annual Audit	$5,700	$5,700	$7,700	($2,000)	
District Management Fees	$44,275	$36,896	$36,896	$0	
Information Technology	$1,400	$1,167	$1,167	($0)	
Website Maintenance	$800	$667	$667	($0)	
Telephone	$300	$250	$0	$250	
Postage	$1,500	$1,250	$448	$802	
Printing & Binding	$1,500	$1,250	$611	$640	
Insurance	$15,950	$15,950	$14,986	$964	
Legal Advertising	$5,000	$4,167	$1,382	$2,784	
Other Current Charges	$600	$500	$70	$430	
Office Supplies	$500	$416	$69	$347	
Travel Per Diem	$250	$208	$0	$208	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$168,288	$135,527	$150,510	($14,983)	

MAINTENANCE-SHARED EXPENSES:					
Field Management	$37,538	$31,282	$31,282	($0)	
Management Services Agreement	$21,430	$17,858	$21,531	($3,673)	
Facility Lease Agreement	$3,593	$2,994	$3,610	($615)	
Telephone	$6,858	$5,715	$5,790	($75)	
Electric	$355,535	$296,279	$252,934	$43,345	
Water & Sewer	$42,200	$35,167	$24,653	$10,513	
Gas	$40,618	$33,848	$31,396	$2,452	
Pool & Fountain Maintenance	$118,688	$98,907	$94,514	$4,393	
Environmental	$12,054	$10,045	$5,499	$4,546	
Property Insurance	$29,013	$29,013	$32,847	($3,834)	
Irrigation Repairs	$8,572	$7,143	$4,519	$2,624	
Landscape Contract	$503,702	$419,752	$410,959	$8,793	
Landscape Contingency	$26,375	$21,979	$4,974	$17,004	
Gate and Gatehouse Expenses	$16,880	$14,066	$20,779	($6,713)	
Roadways/Sidewalks	$26,375	$21,979	$7,576	$14,403	
Lighting	$5,275	$4,396	$233	$4,163	
MSA Building Repairs	$13,188	$10,990	$12	$10,977	
Pressure Washing	$18,463	$15,385	$16,722	($1,336)	
Repairs & Maintenance	$10,550	$8,791	$9,241	($450)	
Signage	$13,188	$10,990	$546	$10,444	
Security	$73,850	$61,542	$67,796	($6,254)	
Parking Violation Tags	$264	$220	$0	$220	
SEVEN EAGLES:					
Electric	$14,559	$12,133	$11,338	$795	
Water & Sewer	$6,881	$5,734	$5,241	$493	
Gas	$8,546	$7,122	$8,733	($1,611)	
Telephone/Emergency Pool Phone	$185	$154	$0	$154	
Contract Cleaning	$27,118	$22,598	$27,373	($4,775)	
Landscape Contract	$9,495	$7,913	$8,475	($562)	
Landscape Contingency	$2,638	$2,198	$0	$2,198	
Pool Maintenance	$18,357	$15,298	$24,048	($8,751)	
Lighting	$791	$659	$0	$659	
Fitness Center Repairs & Maintenance	$791	$659	$1,824	($1,165)	
Operating Supplies	$6,594	$5,495	$0	$5,495	
Pest Control	$222	$185	$0	$185	
Repairs & Maintenance	$3,165	$2,637	$7,153	($4,516)	
MAINTENANCE-DIRECT EXPENSES:					
Irrigation System Operations	$100,000	$83,333	$0	$83,333	
Contingency	$0	$0	$0	$0	
Transfer Out	$267,764	$267,764	$267,764	$0	
TOTAL MAINTENANCE	$1,851,311	$1,592,222	$1,409,362	$182,859	
					
TOTAL EXPENDITURES	$2,019,598	$1,727,749	$1,559,872	$167,876	
					
EXCESS REVENUES (EXPENDITURES)	$0		$503,107		
					
FUND BALANCE - Beginning	$0		$2,180,597		
					
FUND BALANCE - Ending	$0		$2,683,703		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
REPLACEMENT & MAINTENANCE FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED BUDGET	PRORATED THRU 7/31/22	ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:					
Transfer In	$267,764	$267,764	$267,764	$0	
Interest	$4,500	$3,750	$14,741	$10,991	
TOTAL REVENUES	$272,264	$271,514	$282,505	$10,991	

EXPENDITURES:					
Contingency	$100	$83	$364	($280)	
Building Improvements	$127,391	$106,159	$16,070	$90,089	
Fountain Improvements	$5,275	$4,396	$0	$4,396	
Gate/Gatehouse Improvements	$51,695	$43,079	$10,198	$32,881	
Landscape Improvements	$26,375	$21,979	$34,660	($12,681)	
Irrigation Improvements	$13,188	$10,990	$0	$10,990	
Lighting Improvements	$2,638	$2,198	$0	$2,198	
Monument Improvements	$5,275	$4,396	$0	$4,396	
Pool Furniture	$13,188	$10,990	$6,854	$4,136	
Pool Repair & Replacements	$27,430	$22,858	$27,383	($4,525)	
Roadways/Sidewalks Improvement	$26,375	$21,979	$38,682	($16,703)	
Signage	$34,288	$28,573	$34,100	($5,527)	
Stormwater Improvement	$0	$0	$1,590	($1,590)	
Capital Outlay	$131,875	$109,896	$48,705	$61,191	
SEVEN EAGLES:					
Building Improvements	$0	$0	$0	$0	
Gate/Gatehouse Improvements	$2,638	$2,198	$0	$2,198	
Landscape Improvements	$2,638	$2,198	$0	$2,198	
Pool Furniture	$7,913	$6,594	$0	$6,594	
Pool Repair & Replacements	$0	$0	$11,334	($11,334)	
Capital Outlay	$0	$0	$22,176	($22,176)	
TOTAL EXPENDITURES	$478,280	$398,566	$252,115	$146,451	
					
EXCESS REVENUES (EXPENDITURES)	($206,016)		$30,390		
					
FUND BALANCE - Beginning	$3,570,146		$3,538,754		
					
FUND BALANCE - Ending	$3,364,131		$3,569,144		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2002A-2
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED
BUDGET		PRORATED
THRU 7/31/22		ACTUAL
THRU 7/31/22	
VARIANCE	
REVENUES:							
Interest		$0		$0	$29	$29	
TOTAL REVENUES		$0		$0	$29	$29	

EXPENDITURES:							
Interest Expense 11/01		$0		$0	$0	$0	
Principal Expense 05/01		$0		$0	$0	$0	
Interest Expense 05/01		$0		$0	$0	$0	
TOTAL EXPENDITURES		$0		$0	$0	$0	
							
EXCESS REVENUES (EXPENDITURES)		$0			$29		
							
FUND BALANCE - Beginning		$0			($6,643,188)		
							
FUND BALANCE - Ending		$0			($6,643,159)		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2005 Statement of Revenues & Expenditures For The Period Ending July 31, 2022

	ADOPTED BUDGET		PRORATED THRU 7/31/22		ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:							
Interest		$0		$0	$57	$57	
TOTAL REVENUES		$0		$0	$57	$57	

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)							

Other Debt Service Costs		
$0		
$0	
($4,068)	
($4,068)	
TOTAL OTHER		$0		$0	($4,068)	($4,068)	
							
EXCESS REVENUES (EXPENDITURES)		$0			($4,011)		
							
FUND BALANCE - Beginning		$0			($6,166,550)		
							
FUND BALANCE - Ending		$0			($6,170,561)		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2015A
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED BUDGET	PRORATED THRU 7/31/22	ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:					
Special Assessments	$2,568,595	$2,568,595	$2,597,283	$28,688	
Prepayment Assessments	$0	$0	$9,290	$9,290	
Interest	$50	$42	$833	$791	
TOTAL REVENUES	$2,568,645	$2,568,637	$2,607,406	$38,769	

EXPENDITURES:					

Interest Expense 11/01	
$580,125	
$580,125	
$580,125	
$0	
Principal Expense 05/01	$1,450,000	$1,450,000	$1,450,000	$0	
Interest Expense 05/01	$580,125	$580,125	$580,125	$0	
TOTAL EXPENDITURES	$2,610,250	$2,610,250	$2,610,250	$0	
					
EXCESS REVENUES (EXPENDITURES)	($41,605)		($2,844)		
					
FUND BALANCE - Beginning	$936,399		$1,130,391		
					
FUND BALANCE - Ending	$894,794		$1,127,547		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
Debt Service 2015-1
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED BUDGET	PRORATED THRU 7/31/22	ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:

Interest	

$0	

$0	

$5	

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

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

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

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
Debt Service 2015-2
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED BUDGET	PRORATED THRU 7/31/22	ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:

Interest	

$0	

$0	

$14	

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

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

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

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
Debt Service 2015-3
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED BUDGET	PRORATED THRU 7/31/22	ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:

Interest	

$0	

$0	

$7	

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

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

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

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Debt Service 2021
Statement of Revenues & Expenditures
For The Period Ending July 31, 2022

	ADOPTED BUDGET	PRORATED THRU 7/31/22	ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:					
Special Assessments	$1,116,155	$1,116,155	$1,118,418	$2,263	
Interest	$100	$83	$1,095	$1,012	
TOTAL REVENUES	$1,116,255	$1,116,238	$1,119,513	$3,274	

EXPENDITURES:					

Interest Expense 11/01	
$140,923	
$140,923	
$140,923	
$0	
Principal Expense 05/01	$425,000	$425,000	$425,000	$0	
Interest Expense 05/01	$347,481	$347,481	$347,481	$0	
TOTAL EXPENDITURES	$913,404	$913,404	$913,404	$0	
					
EXCESS REVENUES (EXPENDITURES)	$202,851		$206,109		
					
FUND BALANCE - Beginning	$140,923		$1,257,081		
					
FUND BALANCE - Ending	$343,774		$1,463,189		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2005 Statement of Revenues & Expenditures For The Period Ending July 31, 2022

ADOPTED
BUDGET

PRORATED
THRU 7/31/22

ACTUAL
THRU 7/31/22

VARIANCE

REVENUES:

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

EXPENDITURES:

Capital Outlay	

$0	

$0	

$0	

$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		$0		
					
FUND BALANCE - Beginning	$0		$10		
					
FUND BALANCE - Ending	$0		$10		

Reunion East
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects 2021 Statement of Revenues & Expenditures For The Period Ending July 31, 2022

	ADOPTED BUDGET	PRORATED THRU 7/31/22	ACTUAL THRU 7/31/22	
VARIANCE	
REVENUES:

Interest	
$0	
$0	
$7,347	
$7,347	
TOTAL REVENUES	$0	$0	$7,347	$7,347	

EXPENDITURES:					
Capital Outlay	$0	$0	$6,512	$6,512	
TOTAL EXPENDITURES	$0	$0	$6,512	$6,512	
					
EXCESS REVENUES (EXPENDITURES)	$0		$836		
					
FUND BALANCE - Beginning	$0		$8,781,173		
					
FUND BALANCE - Ending	$0		$8,782,009		

Reunion East CDD Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	

Revenues
Special Assessments - Tax Roll	

$0	

$227,607	

$834,842	

$92,742	

$52,319	

$42,820	

$64,583	

$40,854	

$131,522	

$0	

$0	

$0	

$1,487,289	
Special Assessments - Direct	$8,184	$0	$113,330	$207,043	$0	$0	$88,556	$105,789	$9,816	$25,052	$0	$0	$557,770	
Interest	$82	$86	$142	$185	$180	$375	$561	$1,083	$1,546	$2,308	$0	$0	$6,548	
Miscellaneous Income	$0	$0	$0	$0	$0	$0	$583	$0	$393	$0	$0	$0	$976	
Transfer In	$0	$0	$0	$61	$0	$0	$0	$0	$0	$0	$0	$0	$61	
Rental Income	$0	$0	$0	$0	$0	$8,083	$0	$0	$1,988	$265	$0	$0	$10,335	
Total Revenues	$8,266	$227,694	$948,314	$300,032	$52,499	$51,277	$154,283	$147,726	$145,264	$27,625	$0	$0	$2,062,979	

Expenditures														
Administrative														
Supervisor Fees	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$0	$0	$10,000	
FICA	$77	$77	$77	$77	$77	$77	$77	$77	$77	$77	$0	$0	$765	
Engineering	$395	$2,284	$2,862	$0	$2,138	$329	$7,987	$4,267	$6,108	$3,463	$0	$0	$29,832	
Attorney	$5,604	$1,673	$1,249	$2,830	$2,526	$4,819	$2,606	$2,491	$3,385	$3,785	$0	$0	$30,967	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Arbitrage	$0	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$0	$600	
Collection Agent	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Dissemination	$833	$833	$833	$833	$833	$833	$833	$833	$833	$833	$0	$0	$8,333	
Property Appraiser Fee	$0	$0	$0	$0	$0	$799	$0	$0	$0	$0	$0	$0	$799	
Property Taxes	$0	$43	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$43	
Annual Audit	$0	$0	$0	$0	$0	$7,700	$0	$0	$0	$0	$0	$0	$7,700	
District Management Fees	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$0	$0	$36,896	
Information Technology	$117	$117	$117	$117	$117	$117	$117	$117	$117	$117	$0	$0	$1,167	
Website Maintenance	$67	$67	$67	$67	$67	$67	$67	$67	$67	$67	$0	$0	$667	
Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$20	$22	$8	$46	$30	$36	$100	$21	$111	$55	$0	$0	$448	
Printing & Binding	$138	$156	$191	$87	$18	$0	$10	$1	$6	$4	$0	$0	$611	
Insurance	$14,986	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,986	
Legal Advertising	$581	$0	$0	$0	$0	$0	$0	$196	$0	$605	$0	$0	$1,382	
Other Current Charges	$0	$0	$0	$0	$0	$35	$0	$0	$0	$35	$0	$0	$70	
Office Supplies	$16	$16	$15	$16	$2	$1	$1	$1	$1	$1	$0	$0	$69	
Travel Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
	$32,698	$9,977	$10,109	$8,761	$10,496	$20,101	$16,486	$12,759	$15,394	$13,729	$0	$0	$150,510	

Reunion East CDD Month to Month

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

Maintenance
Field Management	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$3,128	

$0	

$0	

$31,282	
Management Services Agreement	$2,153	$2,153	$2,153	$2,153	$2,153	$2,153	$2,153	$2,153	$2,153	$2,153	$0	$0	$21,531	
Facility Lease Agreement	$1,805	$1,805	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,610	
Telephone	$621	$619	$619	$619	$549	$668	$437	$552	$551	$553	$0	$0	$5,790	
Electric	$26,675	$23,843	$15,788	$27,477	$27,830	$20,476	$19,650	$36,564	$27,554	$27,077	$0	$0	$252,934	
Water & Sewer	$2,959	$2,161	$2,480	$2,846	$1,640	$4,025	$1,949	$2,299	$2,955	$1,339	$0	$0	$24,653	
Gas	$1,060	$1,702	$3,042	$4,530	$4,476	$5,960	$4,068	$3,005	$2,206	$1,348	$0	$0	$31,396	
Pool & Fountain Maintenance	$16,252	$9,406	$9,157	$8,397	$7,111	$7,445	$11,475	$11,165	$7,692	$6,414	$0	$0	$94,514	
Environmental	$793	$138	$345	$446	$1,068	$446	$446	$446	$1,030	$342	$0	$0	$5,499	
Property Insurance	$32,692	$0	$0	$0	$0	$0	$0	$0	$0	$155	$0	$0	$32,847	
Irrigation	$736	$0	$0	$1,245	$115	$0	$519	$1,257	$274	$373	$0	$0	$4,519	
Landscape Contract	$34,605	$68,297	$48,047	$34,605	$34,605	$43,937	$33,196	$33,398	$46,855	$33,413	$0	$0	$410,959	
Landscape Contingency	$0	$0	$0	$0	$1,307	$0	$832	$2,544	$292	$0	$0	$0	$4,974	
Gatehouse and Gatehouse Expenses	$4,490	$1,322	$2,530	$1,036	$1,659	$1,072	$2,368	$1,756	$2,921	$1,625	$0	$0	$20,779	
Roadways/Sidewalks	$0	$3,821	$0	$0	$3,246	$0	$0	$0	$0	$509	$0	$0	$7,576	
Lighting	$0	$0	$0	$0	$0	$0	$56	$0	$0	$178	$0	$0	$233	
MSA Building Repairs	$0	$0	$0	$0	$12	$0	$0	$0	$0	$0	$0	$0	$12	
Pressure Washing	$0	$6,185	$6,243	$3,551	$742	$0	$0	$0	$0	$0	$0	$0	$16,722	
Repairs & Maintenance	$0	$2,491	$0	$530	$0	$1,590	$530	$726	$2,838	$536	$0	$0	$9,241	
Signage	$0	$98	$0	$223	$0	$0	$0	$0	$0	$225	$0	$0	$546	
Security	$6,183	$6,183	$6,183	$7,376	$7,376	$7,376	$7,376	$7,376	$6,183	$6,183	$0	$0	$67,796	
Parking Violation Tags	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Seven Eagles
Electric	
$1,443	
$208	
$291	
$1,019	
$1,904	
$991	
$279	
$2,079	
$1,488	
$1,636	
$0	
$0	
$11,338	
Water & Sewer	$336	$387	$324	$403	$356	$328	$738	$282	$1,046	$1,041	$0	$0	$5,241	
Gas	$294	$267	$416	$1,413	$1,220	$1,606	$1,162	$960	$802	$592	$0	$0	$8,733	
Telephone/Emergency Pool Phone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contract Cleaning	$2,773	$2,701	$2,701	$2,773	$2,557	$2,773	$2,773	$2,773	$2,773	$2,773	$0	$0	$27,373	
Landscape Contract	$533	$2,053	$1,129	$533	$533	$750	$750	$533	$1,129	$533	$0	$0	$8,475	
Landscape Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Maintenance	$2,013	$2,566	$2,883	$1,849	$2,507	$3,941	$1,898	$2,480	$1,694	$2,217	$0	$0	$24,048	
Lighting	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fitness Center Repairs & Maintenance	$0	$133	$0	$0	$133	$0	$1,116	$0	$146	$297	$0	$0	$1,824	
Operating Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repairs & Maintenance	$649	$0	$0	$408	$0	$133	$3,557	$140	$530	$1,736	$0	$0	$7,153	
Maintenance-Direct
Irrigation System Operations	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Transfer Out	$0	$0	$267,764	$0	$0	$0	$0	$0	$0	$0	$0	$0	$267,764	
	$142,195	$141,666	$375,225	$106,559	$106,229	$108,797	$100,457	$115,615	$116,242	$96,377	$0	$0	$1,409,362	
														
Total Expenditures	$174,892	$151,643	$385,334	$115,320	$116,725	$128,898	$116,944	$128,374	$131,636	$110,106	$0	$0	$1,559,872	
														
Excess Revenues														
(Expenditures)	($166,626)	$76,050	$562,980	$184,712	($64,226)	($77,621)	$37,339	$19,351	$13,629	($82,481)	$0	$0	$503,107	

Reunion East
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2015A, SPECIAL ASSESSMENT REFUNDING BONDS	
INTEREST RATES:	4.000%, 5.000%, 5.000%		
MATURITY DATE:	5/1/2033		
RESERVE FUND REQUIREMENT	$175,000		
RESERVE FUND BALANCE	$175,000		
BONDS OUTSTANDING - 09/30/20		$24,585,000	
LESS: SPECIAL CALL 11/1/20		($5,000)	
LESS: PRINCIPAL PAYMENT 05/1/21		($1,375,000)	
LESS: PRINCIPAL PAYMENT 05/1/22		($1,450,000)	
CURRENT BONDS OUTSTANDING		$21,755,000	

SERIES 2021, SPECIAL ASSESSMENT BONDS	
INTEREST RATES:	2.400%, 2.850%, 3.150%, 4.000%	
MATURITY DATE:	5/1/2051	
RESERVE FUND REQUIREMENT	$1,116,155	
RESERVE FUND BALANCE	$1,116,155	
BONDS OUTSTANDING - 8/18/21	$20,355,000	
LESS: PRINCIPAL PAYMENT 05/1/22	($425,000)	
CURRENT BONDS OUTSTANDING	$19,930,000	

REUNION EAST
COMMUNITY DEVELOPMENT DISTRICT

TAX COLLECTOR

Gross Assessments $	

4,480,246 $	

1,562,313 $	

2,728,299 $	

189,634	
Net Assessments $	4,211,431 $	1,468,574 $	2,564,601 $	178,256	

SPECIAL ASSESSMENT RECEIPTS - FY2022

Date Received	

Dist.	
Gross Assessments Received	
Discounts/ Penalties	
Commissions Paid	
Interest Income	
Net Amount Received	
General Fund 34.87%	2015A
Debt Svc Fund 60.90%	2021
Debt Svc Fund 4.23%	
Total 100%	
11/22/21	ACH	$	653,733.01	$  26,149.05	$  12,551.68	$	-	$  615,032.28	$  214,468.80	$  374,531.20	$	26,032.28	$  615,032.28	
11/26/21	ACH	$	40,478.83	$	2,032.90	$	768.92	$	-	$	37,677.01	$	13,138.40	$	22,943.86	$	1,594.74	$	37,677.01	
12/8/21	ACH	$	2,228,464.68	$  89,138.08	$  42,786.52	$	-	$ 2,096,540.08	$  731,087.53	$ 1,276,712.94	$	88,739.61	$ 2,096,540.08	
12/9/21	ACH	$	5,090.52	$	44.68	$	100.93	$	-	$	4,944.91	$	1,724.35	$	3,011.26	$	209.30	$	4,944.91	
12/22/21	ACH	$	310,226.49	$  11,664.21	$	5,971.24	$	-	$  292,591.04	$  102,029.85	$  178,176.78	$	12,384.41	$  292,591.04	
1/10/22	ACH	$	261,980.87	$	7,859.37	$	5,082.44	$	-	$  249,039.06	$	86,842.77	$  151,655.29	$	10,541.00	$  249,039.06	
1/10/22	ACH	$	17,769.59	$	506.13	$	345.27	$	-	$	16,918.19	$	5,899.57	$	10,302.53	$	716.09	$	16,918.19	
2/10/22	ACH	$	1,503.95	$	12.95	$	29.81	$	-	$	1,461.19	$	509.53	$	889.81	$	61.85	$	1,461.19	
2/10/22	ACH	$	155,068.78	$	3,462.62	$	3,032.12	$	-	$  148,574.04	$	51,809.47	$	90,475.92	$	6,288.65	$  148,574.04	
3/10/22	ACH	$	125,040.94	$	1,550.27	$	2,469.83	$	-	$  121,020.84	$	42,201.35	$	73,697.08	$	5,122.41	$  121,020.84	
3/10/22	ACH	$	1,810.17	$	-	$	36.19	$	-	$	1,773.98	$	618.61	$	1,080.29	$	75.09	$	1,773.98	
4/8/22	ACH	$	171,230.49	$	95.97	$	3,422.70	$	-	$  167,711.82	$	58,483.03	$  102,130.10	$	7,098.69	$  167,711.82	
4/8/22	ACH	$	17,848.93	$	-	$	356.97	$	-	$	17,491.96	$	6,099.65	$	10,651.94	$	740.38	$	17,491.96	
5/9/22	ACH	$	117,133.44	$	-	$	2,342.66	$	-	$  114,790.78	$	40,028.86	$	69,903.21	$	4,858.71	$  114,790.78	
5/9/22	ACH	$	2,413.78	$	-	$	48.28	$	-	$	2,365.50	$	824.88	$	1,440.50	$	100.12	$	2,365.50	
6/8/22	ACH	$	93,435.52	$	-	$	1,868.72	$	-	$	91,566.80	$	31,930.39	$	55,760.69	$	3,875.72	$	91,566.80	
6/8/22	ACH	$	1,368.06	$	-	$	27.36	$	-	$	1,340.70	$	467.52	$	816.44	$	56.75	$	1,340.70	
6/17/22	ACH	$	290,060.00	$	-	$	5,801.20	$	-	$  284,258.80	$	99,124.30	$  173,102.77	$	12,031.74	$  284,258.80	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Totals		$	4,494,658.05	$ 142,516.23	$  87,042.84	$	-	$ 4,265,098.98	$ 1,487,288.84	$ 2,597,282.60	$  180,527.54	$ 4,265,098.98	

Ehof II - Spectrum LLC	$884,352.00	$185,307.00  $699,045.00

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

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

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	SERIES
2021	
1/4/22	11/1/21	WIRE	$ 169,526.00	$ 169,526.00	$ 50,103.00	$ 119,423.00	
4/1/2022 & 4/6/22	2/1/22	WIRE	$ 84,763.00	$ 84,763.23	$ 25,052.23	$  59,711.00	
7/1/22	5/1/22	WIRE	$ 84,763.00	$ 84,763.00	$ 25,052.00	$  59,711.00	
			$ 339,052.00	$ 339,052.23	$ 100,207.23	$ 238,845.00	

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

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

Orlando Health Inc	$226,660.00	$226,660.00

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

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

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

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

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
6/21/22	11/1/21	WIRE	$  4,908.00	$  4,908.00	$  4,908.00	
6/21/22	2/1/22	WIRE	$  2,454.00	$  2,454.00	$  2,454.00	
6/21/22	5/1/22	WIRE	$  2,454.00	$  2,454.00	$  2,454.00	
			$  9,816.00	$  9,816.00	$  9,816.00	

Sim Garden LLC	$11,735.00	$11,735.00

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

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

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

SUMMARY	

GENERAL DEBT SERVICE FUND	SERIES 2021	
TOTAL DIRECT BILLED		$557,770.00 $937,890.00 TOTAL RECEIVED	$ 557,770.23 $ 937,890.00	
VARIANCE	$	0.23 $	-