Reunion West Community Development District

Agenda October 10, 2019

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Reunion West
Community Development District

135 W. Central Blvd., Suite 320, Orlando FL, 32801
Phone: 407-841-5524-Fax: 407-839-1526

October 3, 2019

Board of Supervisors Reunion West Community Development District

Dear Board Members:

The special meeting of the Board of Supervisors of the Reunion West Community Development District will be held Thursday, October 10, 2019 at 12:30 p.m. at the Heritage Crossing Community Center, 7715 Heritage Crossing Way, Reunion, FL. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of the Minutes of the September 12, 2019 Meeting
Consideration of Security Services Interlocal
Consideration of Aquatic Maintenance Agreement with Applied Aquatic Management, Inc.
Consideration of Agreement with Grau & Associates to Provide  Auditing Services for the Fiscal Year 2019
Consideration of Proposal from Fausnight Stripe & Line for Cross Walks and Stop Signs
Consideration of Series 2019 Requisitions #2 - #3
Staff Reports
Attorney
Engineer
District Manager's Report
Action Items List
Approval of Check Register
. Balance Sheet and Income Statement
Status of Direct Bill Assessments
Other Business
Supervisor's Requests
Next Meeting Date
Adjournment

The second order of business is the Public Comment Period where the public has  an  opportunity to be heard on propositions coming before the Board as reflected  on  the agenda, and any other items.

The third order of business is the approval of the minutes of the September 12, 2019 meeting. The minutes are enclosed for your review.

The fourth order of business is the consideration of the security services interlocal agreement with the Reunion East CDD. A copy of the agreement is enclosed for your review.

The fifth order of business is the consideration of aquatic management agreement with Applied Aquatic Management, Inc. A copy of the agreement is enclosed for your review.

The sixth order of business is the consideration of agreement with Grau & Associates to provide auditing services for the Fiscal Year 2019. A copy of the agreement is enclosed for your review.

The seventh order of business is the consideration of proposal from Fausnight Stripe & Line for cross walks and stop signs in various areas. The proposal is enclosed for your review.

The eighth order of business is the consideration of the Series 2019 requisitions #2 - #3. Both requisitions and supporting invoices are enclosed for your review.

The ninth order of business is Staff Reports. Section 1 of the District Manager's Report is the presentation and discussion of the action items list. A copy of the list is enclosed for your review. Section 2 includes the check register for approval and Section 3 includes the balance sheet and income statement for review. Section 4 is the discussion of the status of the direct bill assessment collections. A table with the direct bill information is enclosed for your review.

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

George S. Flint District Manager

Cc:		Jan Carpenter, District Counsel Steve Boyd, District Engineer

Enclosures

M INUTES

MINUTES OF MEETING REUNION WEST
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Reunion West Community Development District was held on Thursday, September 12, 2019 at 12:30 p.m. at the Heritage Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.

Present and constituting a quorum were:

John Chiste Mark Greenstein Debbie Musser Michael Mancke David Burman

Chairman by phone Vice-Chairman Assistant Secretary Assistant Secretary Assistant Secretary

Also present were:

George Flint Andrew d' Adesky Alan Scheerer John Cruz
Kevin Baker Residents

District Manager District Counsel Field Manager CWS Security
Kingwood International Resort

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order at 12:40 p.m. and called the roll. Mr. Greenstein, Mr. Burman, Ms. Musser and Mr. Mancke were present in person and Mr. Chiste was present by phone.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Do any members of the public have comments for the Reunion West CDD?
Hearing none,

THIRD ORDER OF BUSINESS	Approval of the Minutes of the August 15,
2019 Board of Supervisors Meeting and Acceptance of the Minutes of the August 15, 2019 Audit Committee Meeting
Mr. Flint: Did the Board have any comments or corrections to the minutes? Mr. Greenstein: No material changes are needed.

On MOTION by Mr. Greenstein seconded by Mr. Burman with all in favor approval of the Minutes of the August 15, 2019 Board of Supervisors Meeting as presented and acceptance of the minutes of the August 15, 2019 Audit Committee Meeting Minutes were approved.

FOURTH  ORDER OF BUSINESS	Ratification of Agreements with Grau &
Associates to Provide Arbitrage Rebate Calculation Services for the Series 2016, Series 2017 and Series 2019 Bonds
Mr. Flint: The District is required under the IRS rules to perform a calculation to ensure we are not earning more interest than we are paying. Grau & Associates has historically provided those. I am asking the Board to ratify the agreement.

On MOTION by Mr. Chiste seconded by Mr. Greenstein with all in favor the Agreements with Grau & Associates to provide arbitrage rebate calculation services for the Series 2016, Series 2017 and Series 2019 Bonds in the amount of $2,500 were ratified.

Mr. d' Adesky: It is standard form of agreement. They have done this service before and they are competent to do the service.

FIFTH  ORDER OF BUSINESS	Ratification of Series 2019 Requisition #1
Mr. Flint: This has already been reviewed, executed by the District Engineer and by the Chair. It's been submitted to the Trustee and processed. Requisitions are not required to be approved by the Board in advance of funding, but as a practice, we bring them back to the Board for ratification, just so they get into the record. It's payable to the Reunion West Development Partners in the amount of $3.9 million for the acquisition of improvements that were constructed as identified in the Engineer's Report.
Mr. d' Adesky: Where does the Construction Fund stand after this requisition? Mr. Flint: Let's see.
Mr. Chiste: Is the Construction Fund related to the Series 2019 bonds? Mr. d' Adesky: Yes.
Mr. Flint: I will have to get you an answer on that. I don't know.
Mr. d' Adesky: We will discuss it when we get to the fund balances, but as we draw it down, we are going to make some conveyances.
Mr. Chiste: All of the work was completed in creating Reunion West, Phase 4. Mr. Flint: Are there any questions or comments? Hearing none,

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On MOTION by Mr. Chiste seconded by Mr. Greenstein with all in favor Requisition #1 for Series 2019 was ratified.

SIXTH ORDER OF BUSINESS	Discussion of Security
Mr. Flint: The Amended and Restated Security Services Provider Agreement in the agenda package is just an example. This is the draft agreement for Reunion East. The agreement for Reunion West would be identical. Originally, back in 2005, the District entered into an agreement with the Master Association to fund a portion of the security costs within Reunion West. That agreement lapsed, but the original concept with the agreement, was that the District owns the roads and the three guardhouses. The resort has a wider scope of work for security then just staffing the three guardhouses on behalf of the District. So, the Reunion West agreement was originally worded where there was not a dollar amount specified that they would contribute. I think a minimum of $1 was in that agreement. For a period of time, I think Reunion West was paying $1 per year. The agreement with Reunion East had a minimum payment of $140,000 and then it would be adjusted annually, based on the District's adopted budget. What we ultimately ended up doing is paying the $140,000 out of Reunion East and treating it as a shared cost between Reunion East and Reunion West, based on the platted lots, the same way we split landscaping and everything else. That's how we have been operating. When the recent switch came about with Community Watch Solutions, it prompted us to go back and look at the agreements that are in place to see ifthere was any notice provision in there that we should've received, etc. There is no notice provision. The agreement gives the authority to the Master Association to pretty much make the decisions regarding the security and the security provider.
Mr. d' Adesky: I think the bigger issue is that the agreement lapsed, and all of those provisions no longer apply. Once again, we discovered that inadvertently through looking back at this just to make sure, checking those terms and realizing that was never subsequently renewed. So that is a bigger issue. Effectively we have a written contract in place because without a written contract there is effectively no agreement, because we are a government entity. So actually, those terms don't apply right now.
Mr. Flint: I'm just getting a history.
Mr. d'Adesky: It's the history, but I don't want him to be confused that those are applicable as of today. They are not.
Mr. Greenstein: Are any ratification actions required?

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Mr. d' Adesky: I think administratively, what we need the Board to do is to authorize the District to enter into something in writing, so we get that in place as soon as possible, and there are guidelines as to how this relationship is going to move forward. George, I don't know if you thought about this, but since it's dealt with through the Interlocal Agreement, just like any other shared expense, there are two ways we can do it. We can do it like we did in the past where each one side enters into an agreement with the POA or Reunion West could enter into an agreement with Reunion East and delegate authority for Reunion East to enter into the contract under both lands, so there is only one contract between the Master Association and the CDD. Either way is fine with us, since the shared expense effectively works the same way. Just so everyone knows, the language in this agreement was outdated from the old version. There was marketing information, which was removed, because clearly that doesn't apply anymore. There were some indemnities that were against Florida Law and a lot of other provisions that were not applicable to current law.
Mr. Greenstein: It was only 14 years ago.
Mr. d' Adesky: So, other than the update I tried to keep it as close to the original as possible, so it wasn't deviating from what was agreed to.
Mr. Greenstein: As far as the approach, I personally like the interlocal approach where we don't duplicate efforts administratively going forward. We funded it that way, other than the fact that the $1 deal came up as a result of the recession.
Mr. Flint: Right.
Mr. Greenstein: There was a budgetary exigency. Of course, I wasn't a member of the Board at the time. I was in the audience but I remember it was to enter into with the understanding that was what we needed to do in order to keep things floating.
Mr. Flint: Right.
Mr. Greenstein: I personally don't have a problem with Reunion East taking the lead on working out the agreement and Reunion West adopting it. John, do you have a problem with that?
Mr. Chiste: No, I don't.
Mr. Greenstein: This way we don't duplicate efforts and it's still based upon platted lots.
Mr. Flint: Yes. You probably want some provision in the Reunion East agreement to protect Reunion West that says, "Based on the appropriation of funds," or "subject to the appropriation of funds." That way if for some reason in your budget, you can't budget the amount, Reunion East is not obligating you for something you haven't budgeted.
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Mr. d' Adesky: Right. There are a couple of more paragraphs to add to this, but it's one less agreement. It also provides less exposure for Reunion West, because you are not dealing with two separate contracts. You are dealing with one contract that is with Reunion East.
Mr. Greenstein: So, what action do we need to take today?
Mr. d' Adesky: To delegate authority to at least one member of the Board, whomever that may be, to enter into an agreement or an addendum with Reunion East, allowing them to negotiate the updated security services agreement with the Master Association.

On MOTION by Mr. Chiste seconded by Mr. Burman with all in favor entering into an agreement or an addendum with Reunion East, allowing them to negotiate the updated security services agreement with the Master Association was approved.

Mr. d'Adesky: Thank you everybody .

SEVENTH ORDER OF BUSINESS	Consideration	of	Drainage	Easement
Agreement
Mr. Flint: The agreement was provided by Encore. The copy you have in your agenda package was executed by John, but they are holding that signature page pending the Board's discussion and action. I asked for a map delineating where the easement was. Unfortunately, they weren't able to provide it in advance of the meeting.
Mr. Chiste: George, I know it is probably a little late, but I sent it to you via email?
Mr. d' Adesky: This was sent to me. I reviewed it and it is in standard form. I know that I pulled the tract at one point and it is indeed a CDD tract.
Mr. Chiste: The sketch of the description is very small. Now that the property is basically developed in the Bear's Den area, between us and Kingwood relative to the Club, we noticed that there were some potential drainage issues, but it basically provides certain easements in order to make sure that everything drains properly.
Mr. d' Adesky: Maybe this is an Alan and George question. Has the District budgeted for the maintenance of these facilities and will it fit within our current budget for stormwater?
Mr. Flint: I don't even know what the facilities are. My suggestion would be that the Board not hold up any potential issue with the development and the County, if you approve it subject to review by the District Engineer. Then if the District Engineer signs off on it, the Chair would be authorized to execute the drainage easement.

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On MOTION by Mr. Burman seconded by Mr. Greenstein with all in favor approval of the Drainage Easement Agreement, subject to review by the District Engineer was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Andrew?
Mr. d' Adesky: There are ongoing issues. We had some inquiries regarding estoppels. I've been addressing those on an ongoing basis. If anybody has any questions, let us know.

Engineer
Mr. Flint: Steve was unable to be here. As far as the traffic lanes for the Sinclair Road gate, he had to do some redesigns prior to submitting for permitting. So, he expects that to occur within the next week or two. Then it will be submitted. He is still working on the four-way stop and the mail kiosk parking. He has made the lane for Sinclair Road the priority and once that gets submitted, he will direct his attention to the other two issues. That was all he wrote in the email he sent to me with his update.

District Manager's Report
Action Items List
Mr. Flint: I think we have all seven permits now.
Mr. Scheerer: That is correct. There are five constructed or under construction. They are going to do the one at Castle Pines last. We received the Golden Bear permit recently. So, locates have been called for that. If you haven't seen them, they look good. The one at the main entrance at the Sinclair Road gate is going to look really nice. Mark and I still have to meet with them to review the granite, font and language before we have those created.
Mr. Greenstein: Mr. Baker, we will send you a request from the UCC Group based upon our verbal request of what we want it to look like or you can sign off on it or modify it or work with us on agreeing to what we want it to look like. Then we can consider the one on the east side. So, I am assuming that you want them both to look the same. Just so everyone knows, the font of the neighborhood signs will be the same as what we have on the east side. So, no one will know what year they were placed other than looking at the shininess of the granite or the lettering. The only one that we really need to look at would be the one at the main gate on Sinclair Road.

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Approval of Check Register

On MOTION by Mr. Greenstein seconded by Mr. Baker with all in favor the August Check Register as presented was approved.

Mr. Flint presented the August check register in the amount of $15,236.72.

Status of Direct Bill Assessments
Mr. Flint: All of them are up to date and paid.

NINTH ORDER OF BUSINESS	Other Business
Mr. Flint: Is there any other business? Hearing none,

TENTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Greenstein: I wanted to mention. so it's in the record and the Board can opine, what's going to be happening on the east side relative to parking and towing, I'm going to recommend that the west use the east experience to determine down the road what needs to be done relative to the west, rather than try to include them in this demonstration project at this time. There are some areas, probably a lot more areas, quite honestly, on the west side that need to be addressed relative to parking and towing. I think we can learn a lot from the east experiment and without too much delay, the west can then pick up on lessons learned from the east. Does that make any sense?
Mr. Mancke: It makes sense.
Mr. Greenstein: John, I'm assuming you're okay with that. Mr. Chiste: What?
Mr. d'Adesky: Do you not know what' s going on? Mr. Chiste: This is like basic math.
Mr. d' Adesky: Yes. What I think he's saying is that the east is adopting a Parking and Towing Policy restricting certain types of parking. So, for certain streets that are very busy, there have been incidents where people actually can't get by. We expect Reunion East adopting a policy where on certain roads where they have this particular problem, they will prohibit parking on one side of the street and overnight parking within certain hours. To do that, they implemented a Towing Policy, so anyone who is there, after a warning, will be towed. Now, that's only limited to certain roads within Reunion East that have been problematic. It's not the entire District and certainly not every road. It's not even the complete road. It's only portions/sections of certain roads.
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Mr. Chiste: Would it affect certain individuals' homes and not others?
Mr. d' Adesky: It affects areas that have been identified by staff as particularly problematic that prevent access, both by other guests and potentially by emergency vehicles, which is why those areas were identified. They weren't identified arbitrarily. They were identified after an analysis of the community and several people looking at it. I know John Cruz looked at it and Alan looked at it and other folks had a chance to discuss it. The Board had a chance to discuss it at the last meeting and picked those roads out specifically, because there were problems on those roads. So, it wasn't an arbitrary decision, but as soon as they adopt this policy and people start getting towed, you better believe we are going to get feedback from that.
Mr. Greenstein: Well, we are going to have to hear them at a rulemaking hearing.
Mr. d'Adesky: Yes. We have to have a hearing. We haven't even adopted it yet. We have to schedule a hearing and I'm sure there will be people at the hearing. I'm sure that even those people that don't come to the hearing will come to the meetings after they have their first towing.
Mr. Greenstein: We have people who are intimately familiar with the problem and others who think with two cars parked on either side, they can get a fire truck through. So, it's going to be an interesting hearing/meeting. I think the west should stay back at this point. Let's see what happens in the east and pick it back up in the west at a later date.
Mr. d' Adesky: Typically, up to this point, whenever the west or east has done something, one side does something and both sides do something. I think this is a very good case where you want to let them deal with it and then see how it goes.
Mr. Chiste: I agree.
Mr. Greenstein: Good. I just wanted to get it on the record, so the west doesn't come back to me or anyone else and start saying, "Well if it's good enough for the east, why aren't we doing it in the west?"
Mr. Chiste: I appreciate it.
Mr. d' Adesky: I'm sure, John, if you have any other questions after they adopt it, you can call Mark and he can tell you how people feel.
Ms. Musser: After they adopt it, will signs be made?
Mr. d'Adesky: Yes. Signage will be required. There will be single warnings issued and then towing.
Mr. Greenstein: That's it for me.
Mr. Bagley: This is Jim Bagley. Can I make a comment?

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Mr. d'Adesky: Sure Jim.
Mr. Bagley: I keep hearing this towing and parking referred to as an experiment. How would you qualify that as an experiment when you are trying to adopt a policy after a public hearing? It doesn't sound like an experiment. It sounds like it's going to become a law.
Mr. d' Adesky: It is both, Jim. It's going to be an actual rule of the District, but I think he's referencing it that way, because it's a rule that's limited to certain areas and not throughout the entire District. It's a colloquialism used by Supervisor Greenstein. An experiment is not a legal term, so we are not using it in any legal sense.
Mr. Greenstein: In the minutes at a previous meeting, I said it was a demonstration project.
Mr. Bagley: It's not a demonstration project. It's actually going to become a rule.
Mr. Greenstein: Potentially.
Mr. d'Adesky: Yes.
Mr. Flint: If they have a hearing and it's adopted. It's not Reunion West that's dealing with that right now. It's Reunion East.
Mr. Bagley: I understand that, Supervisors, but you are setting up a pattern. All I would ask is it seems to be arbitrarily targeted at certain areas, which are likely going to be larger vacation homes. The Board has the responsibility to represent all constituents.
Mr. d' Adesky: Thank you for your comment, Jim.

ELEVENTH ORDER OF BUSINESS	Next Meeting Date
Mr. Flint: The next meeting date is October 10, 2019 at 12:30 p.m.

TWELFTH ORDER OF BUSINESS
There being no further business,

Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

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(·

S ECT-I ON IV

INTERLOCAL AGREEMENT BETWEEN REUNION EAST COMMUNITY DEVELOPMENT DISTRICT AND REUNION WEST COMMUNITYDEVELOPMENT DISTRICT REGARDING
SECURITY SERVICES

THIS   INTERLOCAL	AGREEMENT REGARDING SECURITY SERVICES
("Interlocal Agreement") is made by and between the REUNION EAST COMMUNITY DEVELOPMENT DISTRICT, a special purpose unit of local government located in Osceola County, Florida ("Reunion East") and the REUNION WEST  COMMUNITY DEVELOPMENT DISTRICT, a special purpose unit of local government located in Osceola County, Florida ("Reunion West") (collectively referred to herein as the "Districts").

RECITALS

WHEREAS, the Osceola County Board of County Commissioners (the "County") has established Reunion East and Reunion West by separate ordinances numbered 01-31 and 01-32, respectively, adopted pursuant to Chapter 190, Florida Statutes (the "Ordinances"); and

WHEREAS, Reunion East is the owner of certain real property within the boundaries of Reunion East and the improvements located, and to be located, thereon including, but not limited to, roadways, gatehouses, landscaping and recreational facilities (collectively the "Reunion East Facilities"), and Reunion West is the owner of certain real property within the boundaries of Reunion West and the improvements located thereon including, but not limited to, roadways, landscaping and recreational facilities (collectively the "Reunion West Facilities") (the Reunion East Facilities and Reunion West Facilities shall be collectively referred to as the "District Facilities" and are further described and illustrated on Exhibit "A" attached hereto); and

WHEREAS, the District has entered into certain interlocal  agreements,  including,  but not limited to the Interlocal Agreement Regarding the Joint Maintenance  and Reciprocal  Usage of Facilities, effective June 8, 2006 and the Amended and Restated  Interlocal  Agreement effective August 26, 2010 (collectively the "Prior Interlocal Agreements") governing the joint operation and maintenance and reciprocal usage of Reunion East Facilities and the Reunion West Facilities to enhance the value of properties within both Districts, extend the life of the respective facilities by helping to address overuse of either District's facilities and enable the operation and maintenance of the community facilities to become more economical; and

WHEREAS, security service is considered a shared service, the continued collaborative coordination of which is beneficial to both Reunion West and Reunion West; and

WHERAS, Reunion East seeks to enter into a new security services provider  agreement on behalf of both Districts and Reunion West seeks to consent to Reunion East entering into such agreement on behalf of both Districts; and

Security Services Interlocal (2019) Reunion East/ Rewiion West CDD Page 1 of4

NOW THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Districts, the Districts agree as follows:

SECTION 1

1.1 Consent of Reunion West CDD. Reunion West hereby consents to Reunion East entering into a security services provider agreement on behalf of Reunion  West CDD, including all facilities listed in Exhibit "A".

SECTION2

2.1	All  Prior  Interlocal  Provisions  Unaltered.	Other than as specifically altered, modified or changed herein, no provisions of the Prior Interlocal Agreements shall be altered.

SECTION 3

3.1	Effective  Date.	Regardless of the actual date of execution, this Interlocal Agreement and the rights conferred herein are effective as of October 1, 2019.

SECTION 4

4.1	Notice Provision: The respective "Notice" sections of the Prior Interlocal Agreements shall be updated to read as follows:

To Reunion East:	Reunion East Community Development District
c/o Governmental Management Services 135 W. Central Blvd, Suite 320
Orlando, Florida 32801

With copy to:	Latham, Luna, Eden & Beaudine, LLP
-		111 N. Magnolia Ave, Suite 1400 Orlando, Florida 32801
Attn: District Counsel

To Reunion West:	Reunion West Community Development District
c/o Governmental Management Services 135 W. Central Blvd, Suite 320
Orlando, Florida 32801

With copy to:	Latham, Luna, Eden & Beaudine, LLP
111 N. Magnolia Ave, Suite 1400
Orlando, Florida 32801 Attn: District Counsel

[SIGNATURES ON FOLLOWING PAGE]

Security Services Interlocal (2019) Reunion East/ Reunion West CDD Page 2 of4

SIGNATURE PAGE TO
INTERLOCAL AGREEMENT BETWEEN REUNION EAST COMMUNITY DEVELOPMENT DISTRICT AND REUNION WEST COMMUNITYDEVELOPMENT DISTRICT REGARDING
SECURITY SERVICES

IN WITNESS WHEREOF the undersigned set their hands as of the 10th day of October, 2019.

REUNION EAST COMMUNITY DEVELOPMENT DISTRICT

Witness: _ _ _ _ _ _ _ _ _

By: - - - - - - - - - - - - - -
Print: - - - - - - - - - -

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

Title: - - - - - - - - - -

- - - - - - - - -

Attest:
Secretary

Witness: _ _ _ _

_ _ _ _ _

Print: - - - - - - - - -

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

Witness: - - - - - - - - -
Print: 	_

Witness: 	_

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

Date: - - - - - - - -

REUNION WEST COMMUNITY DEVELOPMENT DISTRICT

By: - - - - - - - - - - - - - -
Print:- - - - - - - - - -
Title: - - - - - - - - - -

- - - - - - - -

Attest:
Secretary
Print: - - - - - - - - -
Date: -	-	-	-	-	-	-	-

Security Services Interlocal (2019) Reunion East/ Reunion West CDD Page 3 of4

EXHIBIT "A"

REUNION EAST AND REUNION WEST FACILITIES

NOTE: This is a list of certain district  facilities  subject to this Agreement.  It is  not necessarily an exhaustive list and is not meant to be limited in nature. In addition to the facilities  listed  below, all roadways and alleys actually owned by the Districts (although not specifically  identified by a letter on the map) shall be considered facilities of the Districts  and  shall  be subject to this Agreement. However, this agreement shall not govern, pertain to or include those portions of any roadway(s) or alley(s) not owned by the Districts but rather  owned  and maintained by a third party such as a homeowners' association.

Item Identification on Map

A B C D E F G H I J K L

Facility Description

Gatehouse at Main Entrance off Hwy 532 Gatehouse at Entrance off Hwy 545 (Water Park) Gatehouse at Sinclair/Traditions Road Entrance Heritage Crossing Horse Stables
Heritage Crossing Community Center Heritage Crossing Pool "A"
Heritage Crossing Pool "B" Seven Eagles Linear Park Seven Eagles Pool Complex Homestead Pool
Carriage Pointe Pool
Terraces Recreation, Pool and Spa Complex

Security Services Interlocal (2019) Reunion East/ Reunion West CDD Page 4 of4

.·	S	ECTION V

Renewal

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

AQUATIC PLANT MANAGEMENT
AGREEMENT

Submitted to:
Reunion West

Date:	September 2, 2019

Name Address City Phone

c/o G.M.S.
1408 Hamlin Ave., Unit E St. Cloud, FL 34771 407.841.5524

This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Reunion West hereafter called "Customer".
The parties hereto agree as follows
AAM agrees to provide aquatic management services for a period of	12 months in accordance with the terms and conditions of this Agreement in the following sites:
One (1) Stormwater Retention Pond along Grand Traverse Reunion, Florida

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 maintain control of noxious growth throughout the term of our service.

Customer agrees to pay AAM the following amounts during the term of this Agreement:

The terms of this agreement shall be: 10/1/19 thru 9/30/20
Agreement will automatically renew as per Term & Condition 14.
Start-up Charge		NA	Due at the start of work Maintenance Fee	$132.00	Due	monthly
Total Annual Cost	$1,584.00

as billed	X 12.

Invoices are due and payable within 30 days. Overdue accounts may accrue a service charge of 1 112% per month
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:	9/2/2019	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 verbally &/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 written 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 performance
of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders & regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of the same class or kind as those set forth above) beyond its reasonable control & which, by the exercise of due diligence, it is unable to overcome.
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.
1O. 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 AAM.
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 minimum rate of 3% increase per year on the anniversary date of this Agreement. Unless otherwise agreed to in writing, by both parties, services shall be continuous without interruption .

V

Grau& Associates
CERTIFIED  PUBLIC  ACCOUNTANTS

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

September 20, 2019

Board of Supervisors
Reunion West Community Development District c/o GMS, LLC
1408 Hamlin Avenue, Unit E St. Cloud, FL 34771

We are pleased to confirm our understanding of the services we are to provide Reunion West Community Development District, Osceola County, Florida ("the District") for the fiscal year ended September 30, 2019, with the option of four (4) additional one-year renewals. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Reunion West Community Development District as of and for the fiscal year ended September 30, 2019, with the option of four (4) additional one-year renewals. In addition, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes.
Accounting standards generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management's Discussion and Analysis.
Budgetary comparison schedule
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards

and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements .
Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute
218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Management Responsibilities
Management is responsible for the financial statements and all accompanying information as well as all representations contained therein. Further, management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. As part of the audit, we will assist with preparation of your financial statements and related notes in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, granters, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and

recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.

With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore,  our audit will involve judgment  about the number of transactions  to be examined and the areas  to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no. opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may

provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service;
2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate's possession  or,  alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN.

This agreement provides for a contract period of one (1) year with the option of four (4) additional, one-year renewals upon the written consent of both parties. Our fee for these services will not exceed $5,200 for the September 30, 2019 audit. The fees for fiscal years 2020, 2021, 2022, and 2023, respectively, will not exceed $5,300, $5,400, $5,500 and $5,600 unless there is a change in activity by the District which results in additional audit work or if Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2016 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Reunion West Community Development District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours, Grau & Associates

Antonio J. Grau RESPONSE:
This letter correctly sets forth the understanding of Reunion West Community Development District.

By:    -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Title_: _

_ _ _

_ _ _ _

_ _ _ _

_ _ _

_ _ _ _

Date_: _

_ _ _

_ _ _ _

_ _ _

_ _ _ _

_ _ _ _

,AICPA)•
PEER REVIEW PROGRAM
is proud to present this
Certificate of Recognition
to

Grau & Associates
For having asystem of quality control for its accounting and auditing practice in eff®t for the year
ended June 30. 2016 which h.as been designed to meet the requirements of the quality control standards
for an accounting and auditing practice established by the AICPA and which was complied with during the year then ended to prQVide the fimi with reMOn&blc assurance of conforming with professional standlll'Cls.

4PAICM,_,.  ,,_.,
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S ECTIO N V- II

 	Fausnigb!	PROPOSAL	Page 1 of 1
5THIPE & LINE INC.
910 Charles Street
Longwood,FL 32750
(407) 261-5446 * Fax (407) 261-5449
TO GMS

Attention:	Alan Ascheer@gmscfl.com	PHONE	FAX	DATE
10/02/19	
	PROPOSAL#	19-0937	
	JOB NAME/LOCATION
Reunion Resort Tradition Blvd Striping Multiple Locations
City of Kissimmee

Customer Met w/ BJ And Went Over Scope	
We hereby submit specifications and estimates for:
Item		Description	Quantity	U/M	Unit Price	Amount Reunion Blvd at sidewalk crossing north of Heritage Crossing Way
Thermoplastic Crosswalk	1	LS	$	525.00   $	525.00
Pedestrian  Signs with Diagonal Arrow Signs	2	AS   $	1,340.00   $	2,680.00 Black 3" Fluted Pole, Finial, Backplates, Base

Gathering Dr & Seven Eagles Way:
Thermoplastic Crosswalk	1	LS   $	525.00   $	525.00
Pedestrian Signs with Diagonal Arrow Signs	1	AS   $	1,340.00   $	1,340.00 Black 3" Fluted Pole, Finial, Backplates, Base

In-Street Pedestrian Crossing w/Base (R1-6a)	1	EA   $	410.00   $	410.00
Double Sided

Tradition Blvd / Grand Traverse Pkwy/ Golden Bear Dr:
Thermoplastic Stop Bars (2 EA)	1	LS   $	250.00   $	250.00
Stop Sign with Flags & 4 Way Sign	2	AS $	400.00   $	800.00
Galvanized U-Channel Post
4 Way Signs (attach under Existing Stop Signs)	2	AS $	60.00   $	120.00
Stop Ahead Signs with Distance Signs (1,250 Ft &	2	AS $	480.00   $	960.00
350 Ft) with Flags Galvanized U-Channel Post
Stop Ahead Signs with Flags	1	AS $	360.00   $	360.00
Strap to Light Pole

Tradition Blvd/ Spine Rd:
Thermoplastic Stop Bars (2 EA)	1	LS   $	250.00   $	250.00
Stop Sign with 4 Way Sign	2	AS $	1,340.00   $	2,680.00 Black 3" Fluted Pole, Finial, Backplates, Base
4 Way Signs (attach under Existing Stop Signs)	2	AS $	300.00   $	600.00
Black Backplate
Stop Ahead Signs with Flags	2	AS $	400.00   $	800.00
Galvanized 2"x2" Square Posts	
All material Is guaranteed to be as specified. All work to be completed In a workmanlike manner accord- Ing to standard practices. Any alteration or deviation from above specifications involving extra costs
\Nill be executed only upon written orders, and will become an extra charge over and above the estimate.

All agreements contingent upon strikes, accidents or delays beyond our control.	Total:	$	12,300.00	
	Authorized	MJJ»v
SiQn ature	Terms: Net 30	
		Proposal Valid for 90 Days	
Acceptance of Proposal The above prices, specifications and conditions are satisfactory and hereby accepted. You are authorized to do the work as specified.
Payment will be made as outlined above.
Date of Acceptance	SiQn ature	
File: 19-0937 Reunion Resort Tradition Blvd Striping - Kmsinnnee.xls

REUNION WEST COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019 (ASSESSMENT AREA FIVE PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Reunion West Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2015, as supplemented by that certain Fifth Supplemental Trust  Indenture  dated as of  May 1, 2019 (collectively, the "Indenture") (all capitalized terms used  herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 2

Identify Assignment and Acquisition Agreement, if applicable:

Name of Payee pursuant to Assignment and Acquisition Agreement: Greenberg Traurig, P.A.

Amount Payable: $331.26

Purpose for which paid or incurred (refer also to specific  contract  if amount is due and payable pursuant to a contract involving progress payments): Invoice# 5144370 - Post closing costs which include copies and distributions of closing documents.
Fund or Account and subaccount, if any, from which disbursement to be made:
Series  2019  Acquisition	and  Construction	Account	of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;
each disbursement set forth above is a proper charge against  the Series 2019 Acquisition and Construction Account; and

each disbursement set forth above was incurred in connection  with  the Cost of the Assessment Area Five Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim  affecting  the right to receive payment of, any of the moneys payable to the Payee set forth above,

which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no  item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s)  from the vendor of the property  acquired  or the services rendered with respect to which disbursement is hereby requested.
REUNION	WEST	COMMUNITY DEVELOPMENT DISTRICT

By:	 	
Responsible Officer

Date:- - - - - - - - - - - - - -
CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for  the Cost of the Assessment Area Two - Phase One Project and is consistent with: (i) the Assignment and Acquisition Agreement; and (ii) the report  of  the Consulting  Engineer, as such report shall have been amended or modified.

Consulting Engineer

IIGreenbergTraurig	RECEIV:CD

Stephen D. Sanford
Direct Phone: 561-650-7945
Direct Fax: 561-838-8845
E-Mail: sanfords@gtlaw.com

AUG 1 8 2019
BY: 	_

August 15, 2019

Reunion West Community Development District
c/o Governmental Management Services - Central Florida, LLC
135 W. Central Blvd., Suite 320
Orlando, Florida 32801 Attn: George Flint

Re:
$7,095,000
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019  (ASSESSMENT AREA FIVE PROJECT)

FOR POST-CLOSING COSTS, including the duplication and distribution of the transcript of closing documents, incurred by Greenberg Traurig, P.A., as Bond Counsel to Reunion West Community Development District, in connection  with the issuance of the above-referenced Bonds.·

TOTAL POST-CLOSING COSTS	$331.26

Domestic
8snkName:

ABANumber: Account Name: Account Number:

Wire Instructions
Operating Account (For Payment of Legal Fees and Costs) Wells Fargo Bank, N.A.

Wells Farge Bank, NA
333 SE 2nd Avenue, 23rd Floor Miami, Florida USA 33131 Ph:	(305) 789-4984
Fax:	(305) 789-4944

121000248
Greenberg Traurig Depository Account 2000014648663
Reference:	Reunion West Community Development District Client Matter#: 052406.010900 (SDS)
Invoice#:	5144370

45226506vl/052406.010900

Greenberg Traurig, P.A. I Attorneys at Law
777 South Flagler Drive I Suite 300 East I West Palm Beach, FL 33401 I T +1 561.650.7900 I F +1 561.655.6222
www.gtlaw.com

REUNION WEST COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT  BONDS, SERIES 2019 (ASSESSMENT AREA FIVE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Reunion West Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2015, as supplemented by that certain Fifth Supplemental Trust Indenture dated as of May 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 3

Identify Assignment and Acquisition Agreement, if applicable:

Name of Payee pursuant to Assignment and Acquisition Agreement: Boyd Civil Engineering

Amount Payable: $1,050.00
Purpose for which paid or incurred (refer also to specific contract  if  amount is due and payable pursuant to a contract involving progress payments): Invoices# 2382 & 2419-R  -  Review  requisition  #1  & finalize requisition documentation.
Fund or Account and subaccount, if any, from which disbursement to be made:
Series    2019    Acquisition   and   Construction	Account	of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;
each disbursement set forth above is a proper charge against  the Series 2019 Acquisition and Construction Account; and

each disbursement set forth above was incurred in connection  with  the Cost of the Assessment Area Five Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting  the  right to receive payment of, any of the moneys payable to the Payee set forth above,

which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains  no  item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor  of the property  acquired  or the services rendered with respect to which disbursement is hereby requested.
REUNION	WEST	C01\1MUNITY DEVELOPMENT DISTRICT

By:	 	
Responsible Officer

Date:- - - - - - - - - - - - - -
CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the  Cost of the Assessment Area Two - Phase One Project and is consistent with: (i) the Assignment and Acquisition Agreement;  and (ii) the report of  the Consulting  Engineer, as such report shall have been amended or modified.

Consulting Engineer

BOYD CIVI	6816  Hanging  Moss  Road•  Orlando,  Florida 32807
rE	N   G  I  N   E  E  R  I N  G	407-494-2693  •  www.BoydCivil.com

INVOICE

August 5, 2019	Contract: 0 I 004.00 I
Invoice:	02382
Mr. George Flint
Reunion West CDD

1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

Via email:: tviscan:a@lIDsdJ.com: dJlnt@gmsdl.com

Re:	Master Agreement for District Engineer
Miscellaneous Hourly Tasks as Requested- Construction/Bond Issuance
July I, 2019-July 28, 2019

BY:-----------

Professional Services:
Dated	Description	Hours	Hourly Rate Total Fee
07/11/19	S. Boyd- Review Requisition #1 for Bond Serles 2019	3	$150.00 $	450.00	
	Total	3.00	$	450.00	

MUeage:	- -	-·- ··		..		-	I
Description	l Miles	· -	··--
Rate	I
---
Amount!	
Date				
		I
-	1--	·	
··-	- ·-	I
7	
					
'	·	Total Relmbursables:	I		$0.001	

l

Total Amount Due:	$ 450.00

QUAI.ITY	•  EXPERIENCE	• RESPONSIVENESS

FE

6816 Hanging  Moss Road •  Orlando, Florida  32807
N   G   I  N   E   E   R  I N  G	407-494-2693    •   www.BoydCivll.com

INVOICE

September 4, 2019
Revised September IO, 2019

Mr. George Flint Reunion West CDD
1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

Contract: 01004.001 Invoice:	02419-R

Via. email:: tvlscarra@gmscfl.com: int@gmscfl.com

Re:	Master Agreement for District Engineer
Miscellaneous Hourly Tasks as Requested- Construction/Bond Issuance
July 29, 2019- September I, 2019

Professional Services:
Dated	Description	Hours	Hourly Rate Total Fee
08/0S/19	S. Boyd- Finalize Requisition Review	2	$150.00 $	300.00		
08/07/19	s. Boyd- Finalize Requisition Review	2	$150,00 $	300.00		
	Total	4.00		600.00		

l	M Iieage:!	-
DateIDescription	
Miles			
		Rate	Amount	

I	
•. .•.	I
t'-· -----•·----	-	
·-·	-·				
							I	
I		! Total	Reimbursables:						$0.00	

f
'
!

Total Amount Due:	$ 600,00

QUALITY	•  EXPERIENCE	• RESPONSIVENESS

-

SECTION IX

S ECT-

N	·C

S ECTION 1

Reunion East

Item#	Meeting Assigned	
Action Item	
Assigned To:	
Date Due	
Status	
Comments	

1	
3/14/11	
Irrigation Turnover	
Developer		
On Hold	Issue on Hold Pending CUP Negotiation	

2	

3/16/17	

Allocation of 532 Costs	

Scheerer/d'Adesky		

On Hold	Proposals from Yellowstone presented at August meeting. Counsel Sent Demand Letters for Costs to Each Parcel Owner. Publix
Declined Sharing Costs.	

3	

1/11/18	Amendment to MSA to Incorporate Heritage Crossing Community Center & Horse Stables	

Resort/Flint		

Completed	

Agreement Executed by Resort	

4	
4/11/19	Review of 4-Way Stop at Spine Road
& Tradition Blvd.	
Boyd		
In Process	Proposal from Fausnight on October Agenda.	

5	

4/11/19	Corolla Court Parking Issue;
Evaluation of Addition of Street Parking Towaway Zones	
Williams/Cruz/ Scheerer		

In Process	

Rule Hearinq Set for November	

6	
4/11/19	Patriot's Landing Small Retention Pond Cleanup	
Boyd		
In Process	Board Approved Vendor to Commence Work in Fall	

7	

4/11/19	

Creating Dog Parks/Playground	

Goldstein		

In Process	American Parks Company Proposal Approved for Dog Park and Heritage Solutions Proposal Approved for Dog Park. Work to Commence after
Easement Executed.	

8	
5/9/19	
Crosswalk in Front of Resort	
Boyd		
In Process	Proposal from Fausnight on October Agenda.	

Reunion West

Item#	Meeting Assigned	
Action Item	
Assigned To:	
Date Due	
Status	
Comments	

revised 9/5/2019

Item#	Meeting Assigned	
Action Item	
Assigned To:	
Date Due	
Status	
Comments	

1	
1/11/18	Installation of Neighborhood Monuments	
Scheerer		
In Process	Monuments Constructed. Granite and Engraving for Inserts in Process.	

2	

2/21/19	

Cost to Install Parking Spaces at Valhalla Mail Kiosk Area	

Boyd		

In Process	
Engineer Authorized to Prepare Work Authorizations for Parking Area and Landscaping Installations in Amount NTE $10,000 Each. Chairman
Authorized to Execute Authorizations.	

3	

2/21/19	

Evaluate Traffic Lanes for Sinclair Road Gate	

Boyd/Scheerer		

In Process	
Engineer Authorized to Prepare Work Authorizations for Traffic Lane Work in Amount NTE $10,000. Chairman
Authorized to Execute Authorizations.	

4	
4/11/19	Review of 4-Way Stop at Tradition Blvd. & Golden Bear	
Boyd		
In Process	Proposal from Fausnight on October Agenda.	

revised 9/5/2019

S ECTION 2

Reunion West
Community Development District
Summary of  Check Register

September 1, 2019 to September 30, 2019

	FWld	Date	CheckNo.'s	AmoWlt		
	General Fund	9/9/19	1473-1477	$	14,208.36		
		9/16/19	1478-1480	$	10,209.00		
		9/20/19	1481	$	7,500.00		
		9/23/19	1482-1483	$	786.89		
		9/25/19	1484	$	3,562.34		
		9/28/19	1485	$	475,328.77		
				$	511,595.36		
	Payroll	September 2019
David Burman	
50453	
$	184.70		
		Deborah Musser	50454	$	184.70		
		John Chiste	50455	$	184.70		
		Mark Greenstein	50456	$	184.70		

I

$	738.80
$	s12,334.t6 I

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

STATUS

AMOUNT	••••CHECK•••••
AMOUNT	#

9/09/19 00011

9/09/19 00036

9/09/19 00041

9/09/19 00051

9/09/19 00020

9/16/19 00035

7/16/19 6-613-43 201907 310-51300-42000
DELIVERY 07/08/19
FEDEX
8/30/19 TOHO-TOH 201907 320-53800-43100 TOHO METER#62644093 JUL19
8/31/19 DUKE-DUK 201907 320-53800-43000
DUKE ENERGY#l2715 05144
8/31/19 DUKE-DUK 201907 320-53800-43000
DUKE ENERGY#31537 19104
REUNION RESORT
8/23/19 5469825 201908 310-51300-32300
TRUSTEE FEES-SER.2017
US BANK
6/04/19 2305	201905 310-51300-31100
CONSTRUCT PLAN MAIL KIOSK
BOYD CIVIL ENGINEERING
9/01/19 451	201909 310-51300-34000
MANAGEMENT FEES SEP19
9/01/19 451	201909 310-51300-35100
INFORMATION TECH SEP19
9/01/19 451	201909 310-51300-31300
DISSEMINATION FEE SEP19 9/01/19 451	201909 310-51300-51000
OFFICE SUPPLIES SEP19
9/01/19 451	201909 310-51300-42000

9/01/19	451	201909	310-51300-42500	*	
9/01/19	452	201909	320-53800-12000	*	

POSTAGE SEP19
COPIES SEP19
FIELD MANAGEMENT SEP19
9/01/19 452	201909 310-51300-42000
USPS-POSTAGE STAMPS
9/01/19 452	201909 310-51300-42500
FEDEX-ENVELOP/LETTER/MAIL 9/01/19 452	201909 310-51300-51000
FEDEX-ENVELOP/LETTER/MAIL
GOVERNMENTAL MANAGEMENT SERVICES
8/31/19 179704	201908 300-13100-10100
AQUATIC PLANT MGMT AUG19 8/31/19 179704	201908 320-53800-47000
AQUATIC PLANT MGMT AUG19

*	130.71

-

- - - - - -  -  - - -	-1-30-.7-1 001473
*	284.46
*	206.15
*	565.71

-

- -	- - - - - - - -1-,0-56-.3-2 001474
*	3,717.38
- - - - - - - - - -  -3,-71-7.-38- 001475
*	552.50
-  - - -  - -  -  - -  - - -5-52-.5-0 001476
*	3,689.50
*	183.33
*	833.33
*	15.21
*	3.63
158.55
2,609.33
*	927.75
*	165.41
*	165.41

-

- - - - -  -  - - -	-8-,7-51.-45- 001477
*	73.92
*	58.08

APPLIED AQUATIC MANAGEMENT, INC.	132.00 001478 REUW REUNION WEST	TVISCARRA

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

STATUS

AMOUNT	•••.CHECK••.••
AMOUNT	#

9/16/19 00040

9/11/19

9480

201909 300-15500-10000

*	8,754.00

FY20 GEN.LIAB/PUBLIC OFFC

9/11/19

9480

201909 300-13100-10100

*	740.88

FY20 PROPERTY INSURANCE

9/11/19

9480

201909 300-15500-10000

*	582.12

FY20 PROPERTY INSURANCE

EGIS INSURANCE ADVISORS, LLC.

-  -  -  - -  - - - - - -10-,0-77.-00- 001479

9/16/19	00054	9/16/19	
		9/16/19	

9/20/19	
00020	
9/15/19	

9/23/19	
00011	
9/17/19	

9/23/19	
00043	
9/20/19	

9/25/19	
00051	
9/04/19	

09162019 201909 310-51300-11000
REPLC CHK#50451 MTG 08/15 09162019 201909 310-51300-11000
REPLC CHK#50451 MTG 08/15

*	184.70
V	184.70-

JOHN F. CHISTE
453	201909 300-15500-10000
FY20 ASSESSMENT ROLL CERT

- - - - -	- - -

- -

*	7,500.00

.oo 001480

GOVERNMENTAL MANAGEMENT SERVICES
6-740-50 201909 310-51300-42000
DELIVERY 09/09/19

- - - - - - - - - -
*	95.39

7,500.00 001481

FEDEX
87580	201908 310-51300-31500
MTG/SPE OWNRSHIP/AGDA/DOC

- - - - -  - - - -  - - - 9-5.-39-
*	691.50

001482

LATHAM,SHUKER,EDEN & BEAUDINE,LLP
2385	201908 310-51300-31100	*
COORD 4-WAY STOP/PHNE MTG
9/04/19 2416	201908 310-51300-31100	*
GH CADD SITE PLN/SITE VST

450.00
3,112.34

691.50 001483

9/28/19 00029

BOYD CIVIL ENGINEERING
9/28/19 09282019 201909 300-20700-10100
EXPENSE DUE TO RE MAR-AUG

*	475,328.77

3,562.34 001484

REUNION EAST CDD	475,328.77 001485

TOTAL FOR BANK A TOTAL FOR REGISTER

511,595.36
511,595.36

REUW REUNION WEST	TVISCARRA

S ECTION 3

•

•

•

•	•	•	•	•	•	•

••••

Reunion West
Community Development District

Unaudited Financial Reporting

August 31, 2019

•

Table of Contents

Balance Sheet

 	General Fund Income Statement 

 	Replacement &  Maintenance Income Statement

 	Debt Service Series 2004-1Income Statement 

s	 	Debt Service Series 2015 Income Statement 

 	Debt Service Series 2016 Income Statement 

 	Debt Service Series 2017 lncome Statement 

 	Debt Service Series 2019 Income Statement 

 	Capital Projects Series 2015 Income Statement

 	Capital Projects Series 2016 Income Statement 

Capital ProjectsSeries 2017 Income Statement

 	Capital ProjectsSeries2019Income Statement 

13-14 	Month to Month

15-16 	FY19 Assessment Receipt Schedule

Reunion West
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
August 31, 2019

General	Replacement
& Maintenance	Debt
Service	Capital Projects	(Memorandum Only)
2019	

CASH	

$869,102	

$30,336			

$899,438	
CUSTODY ACCOUNT	$2,869				$2,869	
STATE BOARD OF ADMINISTRATION		$1,274,803			$1,274,803	
INVESTMENTS						
SERIES 2004·1						
Reserve			$669,007		$669,007	
Revenue			$643,183		$643,183	
General Redemption			$390		$390	
SERIES 2015						
Reserve			$164,821		$164,821	
Revenue			$1S4,866		$1S4,866	
Construction				$5	$5	
SERIES 2016
Reserve			
$269,894		
$269,894	
Revenue			$382,653		$382,653	
Prepayment			$2,944		$2,944	
Construction				$66	$66	
SERIES 2017						
Reserve			$256,350		$256,350	
Revenue			$346,885		$346,885	
Prepayment			$1,993		$1,993	
Construction				$605	$605	
SERIES 2019
Reserve			
$327,600		
$327,600	
Revenue					$0	
Interest			$291,065		$291,065	
Construction				$2,155,888	$2,155,888	
Cost of Issuance				$101	$101	
DUE FROM REUNION EAST	$59,181				$59,181	
DUE FROM OTHER	$7,260				$7,260	

TOTAL ASSETS	$938,412	$1,305,140	$3,Sll,651	$2,156,666	$7,911,869

LIAQILIIIES;
ACCOUNTS PAYABLE	

$9,843				

$9,843	
DUE TO REUNION EAST	$457,012	$42,092			$499,104	
DUE TO DEVELOPER	$2,883				$2,883	
FUND EOUCTY;
FUND BALANCES:						
ASSIGNED		$1,263,047			$1,263,047	
UNASSIGNED	$468,674				$468,674	
RESTRICTED FOR DEBT 2004·1			$1,312,580		$1,312,580	
RESTRICTED FOR DEBT 2015			$319,687		$319,687	
RESTRICTED FOR DEBT 2016			$655,491		$655,491	
RESTRICTED FOR DEBT 2017			$605,228		$605,228	
RESTRICTED FOR DEBT 2019			$618,665		$618,665	
RESTRICTED FOR CAP. PROJ. 2015				$5	$5	
RESTRICTED FOR CAP. PROJ. 2016				$66	$66	
RESTRICTED FOR CAP. PROJ. 2017				$605	$605	
RESTRICTED FOR CAP. PROJ. 2019				$2,155,989	$2,155,989	
TOTAL LIABILITIES & FUND EQUITY						
& OTHER CREDITS	$938,412	$1,30S,140	$3,511,651	$2,156,666	$7,911,869	

Reunion West
COMMUNITY  DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures
For The Pi!nod Endlns August 31, 2019

!!m!!l!ill

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	THRU 8/31/19	THRU 8/31/19	VARIANCE	

Spedal Assessments - Tax CoHector	$620,135	$620,135	$631,862	$11,727
Spedal Assessments- Direct	$434,712	$354,095	$354,095	so
Interest	so	so	$8	$8
Mi5oeUaneous Income	$3,749	$3,437	$312	1$3,124)
TOTAL REVENUES	 	$1,058,596	$977,667	$986,277	s0.610 I

EXPENDITURES·

AQMlrtlSTRAT IVE:

Supervisor Fees	$12,000	$11,000	$8,600	$2,400
FICA	$918	$842	$658	$184
Engineering	$8,000	$7,333	$8,956	1$1,623)
Attorney	$17,000	$15,583	$19,690	1$4,107)
Trustee Fee	$21,000	$17,308	$17,308	so
Olssem!nation	$7,SDO	$6)175	$7,750	($875)
A-I•	$2,400	$2,400	$0	$2,400
CollectionAsent	$7,500	$7,500	$7,500	so
Property Appraiser Fee	$500	$500	$465	$35
AMUalAudit	$5,200	$5,200	$6,200	1$1,000)
Management Fees	$44,274	$40,585	$40,585	so
Information Technology	$2,200	$2,017	$3,992	{$1,975}
Telephone	$300	$275	$93	$182
Postage	$1,0DO	$917	$1,303	($386)
Printing&: Binding	$1,600	$1,467	$681	$785
Insurance	$9,400	$9,400	$8,540	$860
legal A$fvertislng	$1,500	$1,375	$8,640	($7,265)
OtherCVfft!ntCharges	$350	$321	$3,4DO	($3,079)
Off iceSupp liH	$300	$275	$225	$50
Travel Per Diem	$600	$550	$0	$550
Dues, UcensM & Subscriptions	$175	$175	$175	so
TOTAL ADMINISTRATIVE	 	$143,717	$131,897	$144,760	(s12.a631I
Mt1lttlfttl! a:-s RED EUfli.SfJ.i
Fteld Management	$31,312	528,703	$28,703	(SOI
Fadity Lease Agreement	$17,980	$16,482	$16,482	$0
Telephone	$3,740	$3,428	$3,397	$31
Electric	$259,600	$237,967	$242,009	{$4,042)
Water&Sewer	$35,200	$32,267	$27,856	$4,411
Gas	$33,880	$31,057	$18,216	$12,841
Pool .ind fountain Maintenance	$77,000	$70,583	$77,409	{$6)125)
Environmental	$4,400	$4,033	$3,281	$752
Property lnsllrance	$20,130	$20,130	$18,271	$1,859
lm&>Jlan Repairs	$6,600	$6,050	$8,259	($2,209)
Lamiscape Contract	$341,568	$313,104	$293,057	$20,047
Landscape Contingency	$17,083	$15,659	$36,796	($21,136)
Landscape Consulting	$17,160	$15,730	$19,168	($3,438)
Gate and Gatehouse Expenses	$14,080	SU,907	$8,805	$4,101
Roadways/Sidewalks	$22,000	$20,167	$9,932	$10,235
Ushling	$4,400	$4,033	$1,457	$2,576
MSA Buildlna: Repairs	$17,600	$16,133	$8,972	$7,162
Pressure Washing	$8,800	$8,066	$3,388	$4,678
Maintl!!nance (Inspections)	$770	$706	$1,364	{$659)
Repafrs & Maintenance	$8,800	$8,066	so	$8,066
Pest Control	$319	$292	so	$292
Slgnage	$1,760	$1,613	$4,353	{$ 2,740)
Security	$61,600	$56,467	$56,467	$0

M.Al Tf.NANg IRE!J.EXff.tl.IU:
lrriga!ion5ystem Operaoons	$20,000	$18,333	$0	$18,333
Contingency	so	so	$0	$0
TOTAL MAINTENANCE	 	$1,025,781	$941,977	$887,641		ss4,336 I

TOTAlEXPENOIT\JRES	 	$1,169,498	$1,032,401		
EXCESS REVENUES (EXPENDITURESI	 	($110,902)	($46,124)		
FUND BALANCE• Beginning	 	$110,902	$514,798		
FUND BALANCE- Ending	 	$0		$468,674		

2

Replacement & Maintenance Fund Statement of Revenues & Expenditures For The Period Ending August 31, 2019

	ADOPTED BUDGET	PRORATED THRU 8/31/19	ACTUAL
THRU 8/31/19	

VARIANCE	
REVENUES:						

Interest		$3,000	$2,750	$29,399	$26,649	

TOTAL REVENUES		
$3,000	
$2,750	
$29,399	
$26,649	

EXPENDITURES:						

Building Improvements		$79,200	$72,600	$12,143	$60,457	
Fountain Improvements		$11,000	$10,083	$0	$10,083	
Gate/Gatehouse Improvements		$0	$0	$2,549	($2,549)	
Landscape Improvements		$59,400	$54,450	$22,123	$32,327	
Lighting Improvements		$3,520	$3,227	$0	$3,227	
Monument lmpovements		$11,000	$10,083	$0	$10,083	
Pool Fumiture		$5,280	$4,840	$7,372	($2,532)	
Pool Repair& Replacements		$17,600	$16,133	$3,654	$12,480	
Roadways/SidewalksImprovements		$4,400	$4,033	$26,939	($22,906)	
Signage		$28,600	$26,217	$19,110	$7,107	
Signalization		$0	$0	$67,276	($67,276)	
TOTAL EXPENDITURES		$220,000	$201,667	$161,166	s40,so1 1	

EXCESS REVENUES (EXPENDITURES)		
($217,000)		
($131,767)		
						
FUND BALANCE· Beginning		$1,332,608		$1,394,814		
						
FUND BALANCE· Ending		$1,115,608		$1,263,047		

I

3

Debt Service Fund
Series 2004-1
Statement of Revenues & Expendit ures
For The Period Ending August 31, 2019

	ADOPTED BUDGET	PRORATED
THRU 8/31/19	ACTUAL THRU 8/31/19	
VARIANCE	
REVENUES:						
S pecial Assessme nts - Tax Collector		$1,336,719	$1,336,719	$1,357,245	$20,526	
Interest		$500	$458	$24,344	$23,885	
TOTAL REVENUES	 	$1,337,219	$1,337,177	$1,381,588		$44,411 I

EXPENDITURES:		
Interest Expense 11/01	$450,469	$450,469	$450,469	$0	
Principal Expense 05/01	$445,000	$445,000	$445,000	$0	
Interest Expense 05/01	$450,469	$450,469	$450,469	$0	
TOTAL EXPENDITURES	 	$1,345,938	$1,345,938	$1,345,938		so I

EXCESS REVENUES (EXPENDITURES)		($8,719)	$35,651	
				
FUND BALANCE -Beginning		$592,889	$1,276,929	
				
FUND BALANCE. Ending		$584,171	$1,312,580	

4

		ADOPTED
BUDGET	PRORATED
THRU 8/31/19	ACTUAL
THRU 8/31/19	
VARIANCE	
REVENUES:						
Special Assessments Tax Collector		$326,875	$326,875	$333,055	$6,180	
Interest		$100	$92	$5,993	$5,902	
TOTAL REVENUES		$326,975	$326,967	$339,049	s12 ,os2 1	

EXPENDITURES:						
Interest Expense 11/01		$92,181	$92,181	$92,181	$0	
Principal Expense 05/01		$145,000	$145,000	$145,000	$0	
Interest Expense OS/01		$92,181	$92,181	$92,181	$0	
TOTAL EXPENDITURES		$329,363	$329,363	$329,363	so )	
						
EXCESS REVENUES (EXPENDITURES)		($2,388)		$9,686		
						
FUND BALANCE· Beginning		$143,381		$310,001		
						
FUND BALANCE - Ending		$140,994		$319,687		

5

		ADOPTED
BUDGET	PRORATED
THRU 8/31/19	ACTUAL
THRU 8/31/19	
VARIANCE	
REVENUES:						
Special Assessments• Tax Collector		$549,750	$549,750	$548,197	($1,553)	
Interest		$0	$0	$3,182	$3,182	

TOTAL REVENUES		
$549,750	
$549,750	
$551,378	$1,628 !	

EXPENDITURES:						
Interest Expense 11/01		$196 ,706	$196,581	$196,581	$0	
Principa I Expense 11/01		$145,000	$145,000	$145,000	$0	
Interest Expense 05/01		$194,078	$193,953	$193,953	$0	
TOTAL EXPENDITURES		$535,784	$535,534	$535,534	$0	
						
EXCESS REVENUES (EXPENDITURES)		$13,966		$15,844		
						
FUND BALANCE· Beginning		$365,497		$639,647		
						
FUND BALANCE - Ending		$379,463		$655,491		

6

REVENUES:

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/19	THRU 8/31/19	VARIANCE

Special Assessments - Tax Collector	$509,250	$509,250	$517,167	$7,917	
Interest	$0	$0	$2,945	$2,945	

TOTAL REVENUES		
$509,250	
$509,250	
$520,112	$10,862 I	

EXPENDITURES:						
Special Call 11/01		$30,000	$30,000	$30,000	$0	
Interest Expense 11/01		$186,006	$186,006	$186,006	$0	
Principal Expense 11/01		$135,000	$135,000	$135,000	$0	
Interest Expense 05/01		$183,644	$182,900	$182,900	$0	
TOTAL EXPENDITURES		$534,650	$533,906	$533,906	$0	
						
EXCESS REVENUES (EXPENDITURES)		($25,400)		($13,794)		
						
FUND BALANCE - Beginning		$362,060		$619,023		
						
FUND BALANCE -Ending		$336,660		$605,228		

7

Reunion West
COMMUNITY  DEVELOPMENT DISTRICT

Debt Service Fund
Series 2019
Statement of Revenues  & Expenditures
For The Period Ending August 31, 2019

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/19	THRUB/31/19	VARIANCE

REVENUES:

Bond Proceeds	$616,558	$616,558	$616,558	($0)
Interest	$2,250	$2,063	$2,107	$45
TOTAL REVENUES	 	$61 8,808	$618,621	$618,665		$44 I

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		so I

EXCESS REVENUES (EXPENDITURES)			$618,808	$618,665	
					
FUND BALANCE· Beginning			$0	$0	
					
FUND BALANCE· Ending			$618,808	$618,665	

I

8

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/19	THRU 8/31/19	VARIANCE

REVENUES:

Interest	$0	$0	$0	$0
TOTAL REVENUES	I 	$0	$0	$0		so I
EXPENDITURES:

capital Outlay	$0	$0	$0	$0
TOTAL EXPENDITURES	I 	$0	$0	$0		so I
EXCESS REVENUES (EXPENDITURES)	I 	$0		$0	

FUND BALANCE- Beginning		$0	$5	
				
FUND BALANCE· Ending		$0	$5	

9

Capital Projects Fund
Series 2016
Statement of Revenues & Expenditures
For The Period Ending August 31, 2019

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/19	THRU 8/31/19	VARIANCE

REVENUES:

Inter e st	$0	$0	$0	$0
TOTAL REVENUES	 	$0	$0	$0		so I

EXPENDITURE S;

capital Outlay - Construction		$0		$0		$0	$0 TOTAL EXPENDITURES	 	$0	$0		$0      so I EXCESS REVENUES (EXPENDITURES)		so				$0
FUND BALANCE. Beginning	$0	$66

FUND BALANCE - Ending	$0	$66

10

capital Projects Fund
Series 2017
Statement of Revenues  & Expenditures
For The Period Ending August 31, 2019

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/19	THRU 8/31/19	VARIANCE

REVENUES:

Interest	$0	$0	$3	$3
TOTAL REVENUES	 	$0	$0	$3		$3 I

EXPENDITURES:		

CapitaI Outlay - Construction	
$0	
$0	
$0	
$0	
Capital Outlay - Costs of Issuance	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		$3		
					
FUND BALANCE- Beginning	$0		$602		
					
FUND BALANCE - Ending	$0		$605		

11

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects Fund
Series 2019
Statement of Revenues  & Expenditures
For The Period Ending August 31, 2019

	ADOPTED BUDGET		PRORATED THRU 8/31/19		ACTUAL THRU 8/31/19	

VARIANCE	
REVENUES:								

Bond Proceeds			
$0		
$0	
$6,478,442	
$6,478,442	
Interest			$0		$0	$20,703	$20,703	
TOTAL REVENUES			$0		$0	$6,499,146	$6,499,146 1	

EXPENDITURES:								

capital Outlay -Construction			
$0		
$0	
$3,922,101	
($3,922,101)	
Capital Outlay - Costs of Issuance			$0		$0	$421,056	($421,056)	
TOTAL EXPENDITURES	I   	$0		$0		$4,343,157		($4,343,157)I
EXCESS REVENUES {EXPENDITURES)	I 	$0	$2,155,989	

FUND BALANCE- Beginning		$0	$0	
				
FUND BALANCE - Ending		$0	$2,155 , 989	

12

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	June	July	Aug	Sept	Total

Revenues
Special Assessments - Tax Coflector	$0	$65,616	$309,398	$24,607	$22,855	$34,317	$94,1159	$21,298	$59,646	$67	$0	$0	$631,862
SpeciaI Assessments - Direct	$112,247	so	$0	SS0,616	$0	$0	$80,616	$0	$0	S80,616	so	so	$354,095
Interest Income	Sl	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$8
Miscellaneous Revenue		$312		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0		$312 Total Revenues	$112,560	$65,617	$309,399	$105,223	$22,856	$34,318	$174,675	$21,298	$59,647	$80,683	$1	$0	$986,2771
Expenses

Supervisor Fees	$0	$800	$800	$2,000	$800	$800	$800	$400	$800	$600	$800	$0	$8,600 FICA	$0		$61		$61		$153		$61		$61		$61		$31		$61		$46		$61	$0		$658 Engineering	$0	$319	$170		$396	$321			$0                     $1,646                      $847                      $771                      $924                     S3,562                      $0                      $8,956 Attorney                                                                                $2,379                        $1,261                       Sl,675                     $4,834                     $3,348                        $532                     $1,289                     $1,397                     $1,276                     $1,007                        $692                            $0               $19,690
Trustee Fee	$4,863	$0	$0	$0	$0	$0	$0	$4,364	$4,364	$0	$3,717	$0	$17,308
Dissemination		$875	$625	$625	$625	$625	$625	$625	$625	$833	$833	$833	so	$7,750 Arbitrage			$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0		$0 Collection Agent	$7,500		$0		$0		$0		$0		$0                         $0                         $0                         $0                         $0                          $0                          $0                         $7,500  Property Appraiser Fee                                            $0                             $0                             $0                       $465                           so               $0                            $0                            $0                            $0                            $0                            $0                          $0                            $465 Annual Audit                                                   $0                              $0                              $0                            $0                            $0                     $6,200                           $0                            $0                           $0                           $0                           $0                       $0                         $6,200 Management Fees                                                     $3,690                       $3,690                       $3,690                    $3,690                     $3,690                     $3,690                     $3,690                     $3,690                    $3,690                     $3,690                    $3,690                            $0                   $40,585
Information Technology	$183	$183	$183	$183	$183	$183	$2,158	$183	$183	$183	$183	$0	$3,992 Telephone			$0			$6		$6		$0		$16			$6		$14		$15		$6		$0		$23	$0		$93 Postage		$60		$65	$120	$125	$118		$70                     $186                     $133                     $139                     $137                     $149                    $0                    $1,303 Printing & Binding                                              $56                            $1                          $51                       $35                      $164                       $79                        $57                     S28                       $79                        $99                       $32                          $0                          $681  Insurance                                                           $8,540                            $0                            $0                          $0                          $0                          $0                          $0                          $0                          $0                          $0                          $0                          $0                       $8,540 Legal Advertising                                                 $688                         $0                            $0                          $0                   $4,386                         $0                          $0                      $170                          $0                   $3,397                          $0                          $0                       $8,640 Other O.nrent Charges                                                      $3,400                             $0                            $0                          $0                          $0                          $0                           $0                          $0                          $0                          $0                          $0                          $0                   $3,400
Office Supplies		$21	$0	$20	$20	$16	$21	$51	$20	$21	$16	$20	$0	$225 Travel Per Diem			$0	$0		$0		$0		so		$0		$0		$0		$0		$0		$0	$0		$0 Dues,Lk:enses & Subscriptions	$175	$0		$0		$0		$0		$0                       $0                            $0                       $0                       $0                       $0                            $0                      $175

TotalAdministrative	$3Z,428	$7,012	$7,402	$12,526	$13,729	$12,267	$10,577	$11,903	$12,221	$10,932	$13,763	$0	$144,7601

13

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

Field Management	$2,609	$2,609	$2,609	$2,609	$2,609	$2,609	$2,609	$2,609	$2,609	$2,609	$2,609	so	$28,703 Facility Lease Agreement	$1,498	$1,498	$1,498	$1,498	$1,498	$1,498	$1,498	$1,498	$1,498	$1,498	$1,498	so	$16,482 Telephone		$308		$309		$293		$309		$309		$309                      $310                      $309                      $309                      $310                      $323                          so           $3,397
Electric	$21,759	$21,736	$22,506	$21,939	$21,529	$21,842	$21,878	$22,037	$22,753	$22,673	$21,358	$0	$242,009 Water & Sewer		$2,150		$2,155		$2,382		$2,887		$2,561		$2,813		$2,145		$2,126		$2,274		$4,131		$2,230	so		$27,856 Gas			$261		$1,503		$1,434		$2,938		$3,357		$3,073                   $1,937                   $1,991                      $873                      $358                      $493                          so           $18,216
Pool and Fountain Maintenance		$5,419	$7,258	$9,080	$6,401	$6,728	$7,304	$7,135	$7,318	$7,278	$6,426	$7,()60	$0	sn,409 Environmental			$611		$115		$115		$115		$633		$115		$616		$115		$115		$115		$616	$0		$3,281 Property Insurance	$18,271			$0			$0			$0			$0			$0                      $0                      $0                      $0                       $0                       $0                       $0                     $18,271 Irrigation Repairs                                         $1,768                        $375                        $219                      $400                      $389                      $326                   $3,537                      $407                      $410                      $426                          $0                       $0                       $8,259 Landscape Contract $23,796 $47,157 $30,577 S23,844 $23,844 S23,844 S23,844 S23,844 S24,232 $24,232 $23,844 $0 S293,057
Landscape Contingency	$19,223	$1,046		$253		$717	$2,748	$4,099		$0	$2,899	$4,738		$17	$1,056	$0	$36,796 Landscape Consulting		$1,430	$3,320	$2,978	$1,430	$1,430	$1,430	$1,430	$1,430	$1,430	$1,430	$1,430	$0	$19,168 Gate andGatehouse Expenses			$672	Sl,375		$606		$229		$555		$364                 S325                 S248                 S761                  $981                  $2,689                  $0                  $8,805 Roadways/Sidewalks                                        $462                     $1,685                            $0                  Sl,056                      $165                   $1,828                   $2,361                          $0                    S690                   $1,685                          $0                        $0                       $9,932 Li:hting                                                                    $0                             $0                            $0                        $0                          $0                      $337                        $57                          $0                 $828                          $0                 $235                          $0                       $1,457 MSA Building Repairs                                      $1,707                          $88                           $0                      $359                     $178                          $0                   $4,187                      S317                        $46                     $768                   $1,321                         so                       $8,972 Pressure Washing                                       $2,552                            $0                            $0                      $264                          so                      S132                          $0                          $0                          $D                      S440                          so                           so                        $3,388 Maintenance {Inspections)                                    $0                             $0                          $29                           $0                      $195                     $205                          $0                      $132                      $471                     $333                          $0                          $0                       $1,364 Repairs & Maintenance                                                  $0                             $0                            $0                                                    $0                          $0                          $0                          $0                          $0                          $0                          $0                          so                              $0 Pest Control                                                                      $0                             $0                             $0                        $0                          $0                          $0                          $0                          $0                        $0                          $0                        $0                          $0                          $0
Signage	$1,209	$42S	$713	$484	S277	$301	$214	$0	$649	$0	$81	$0	$4,353
Security	$5,133	$5,133	$5,133	$5,133	$5,133	$5,133	$5,133	SS,133	SS,133	$5,133	$5,133	so	SS6,467
Irrigation System Operations	so	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0
Contingency		$0			$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0		$0 Total Maintenance	$110,839		$97,787	$80,428	$72,611	$74,141	$77,563	$79,217	$72,414	$77,096	$73,567	$71,978		$0	$887,6411 Total E•penses	$143,267	$104,799	$87,829	$85,137	$87,870	$89,830                 $89,795                 $84,316                 $89,317                 $84,499                 $85,741                 $0                $1,032,4011 Excess Revenues (Expenditures) ($30,707) 1$39,182) $221,569 $20,086  ($65,014) 1$55,SlZI  $84,881  1$63,018) ($29,670) ($3,816) 1$85,7411 $0 ($46,124)1

14

REUNION WEST
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2019 TAX COLLECTOR
Gross Assessments	3,536,875    $	659,720	1,417,083	347,739    $	572,366	539,968
Net AssesJments	3,324,662     $	620,136	l.332,058	326,875    $	S38,02•	507,569
Gross	2004-1	2015	Z016	2017
D1te	Assenments	Discounts/   Commlnlons	Interest	Net Amount	General Fund     Debt Svc Fund   Debt Svc Fund    Debt Svc Fund Debt svs Fund	Total
Received	Dist.	Received	Penaltles	Paid	Income	Received	18.65"	4D.07%	9.83"	16.18"	15.27"	100%

s

11/9/18	ACH    $	19,334.61    $    1,029.34   $	366.11   $	$      17,939.16     $	3,346.12    $      7,187.50	1,763.75     $	2,903.06   $	2,738.74     $     17,939.16
11/26/18	ACH      $    354,848.46    $  14,194.23    $     6,813.08   $	$    333,841.15     $	62,270.09    $   133,756.69	32,822.65	54,024.86     $        50,966.85     $    333,841.15
12/10/18	ACH      $    1,536,460.84     $  61,459.72    $    29,500.02   $	$ 1,445,501.10     $       269,623.71    $   579,154.02	142,119.03    $      233,922.62     $     220,681.72    $ 1,445,501.10
12/21/18	ACH      $       225,515.38    $    7,927.65    $     4,351.n      $	$   213,235.96    $	39,774.08     $      85,435.05	20,964.97     $       34,507.56     $        32,554.30     $   213,235.96
1/11/19	ACH    $	US,711.12     $    3,797.66    $      2,438.26    $	$  119,475.20   $	22,285.25    $     47,868.90	11,746.58     $       19,334.44     $       18,240.04     $   119,475.20
1/11/19	ACH    $	12,479.19      $       300.18    $	243.SB   $	$     11,935.43   $	2,226.27    $	4,782.05	1,173.47    $	1,931.49   $	1,822.16     $      11,935.43
1/11/19	ACH    $	$	$	$	509.60    $	509.60    $	95.05    $	204.18	S0.10    $	82.47    $	n.so   $	509.60
2/13/19	ACH      $        1 27,924.54     $   2,892.51    $	2,500.64   $	$  122,531.39   $	22,855.30   $     49,093.39	12,047.06    $      19,829.02     $       18,706.62     $    122,531.39
3/11/19	ACH      $     187,653.53    $    2,072.97    $     3,711.61   $	$    181,868.95    $	33,923.31   $    72,867.56	17,881.02    $	29,431.50     $       27,765.56     $     181,868.95
3/11/19	ACH    $	2,153.42     $	$	43.07    $	$	2,110.35    $	393.64    $	845.53	207.49    $	341.51     $	322.18    $	2,110.35
4/9/19	ACH       $      506,106.76     $	$     10,122.13    $	$   495,984.63    $	92,514.09      $    198,721.05	48,764.30     $         80,264.23     $         75,720.97      $   495,984.63
4/9/19	ACH    $	8,115 .39     $	$	162.31    $	$	7,953.08    $	1,483.46    $	3,186.48	781.93      $	1,287.03    $	1,214.18      $	7,953.08
4/12/19	ACH    $	$	$	$	328.12   $	328.12   $	61.20    $	131.46	32.26    $	53.10   $	S0.09    $	328.12
5/15/19	ACH     $     115,817.22   $	$       2,316.35     $	$   113,500.87     $	21,170.88    $    45,475.22	11,159.10     $      18,367.62    $      17,327.95     $    113,500.87
5/15/19	ACH    $	69359     $	$	13.87    $	$	679,72      $	126.79    $	272.34	66.83      $	110.00    $	103.77    $	679 .72
6/14/19	ACH    $	50,881.04    $	$	1,017.62    $	$    49,863.42     $	9,300.83     $    19,978.26	4,902.48    $	8,069.30    $	7,6125S     $       49,863.42
6/18/19	ACH      $     275,418.66    $	$     5,508.37    $	$    269,910.29    $	50,345.32     $    108,142.17	26,537.09     s    43,679.06     $      41,206.66     $   269,910.29
7/15/19	ACH    $	$	$	$	356.62   $	356.62   $	66.52    $	142.88	35.06     $	57.71   $	54.44     $	356.62
        Totals	3,549,113.75	93,674.26	69,108.79	1,194.34    $ 3,387,525.04	631861.90     $1357,244.72	333,055.27	548,19657	517 1&6.58     S l,l87/U5.Qol

OFF ROLL ASSESSMENTS

REUNION APARTWNTS LLC	$112,247.00	$112,247.00

DATE
RECEIVED	DUE
DATE	CHECJ<
NO.	NET
ASSESSED	AMOUNT RECEIVED	GENERAL
FUND	
4/13/18
4/13/18	11/1/18
2/1/19	12593
12S93	$	56,123.50
$	28,061.75	$     56,123.50
$     28,061.75	$     56,123.50
$     28,061.75	
4/13/18	5/1/19	12S93	$	28,061.75	$ 28,061.75	$ 28,061.75	
			$ W,247.00	$ 112,247.00	$ 112,247 .00	

15

OFF HOU ASSESSMENTS

REUNION WEST SPE, LLC	$7,276.00	$7,276.00

DATE
RECEIVED	DUE
DATE	CHECK NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
1/30/19	12/31/18	24079	$	1,819.00	$ 1,819.00	$ 1,819.00	
3/28/19	3/31/19	25036	$	1,819.00	$ 1,819.00	$ 1,819.00	
7/1/19	6/30/19	26354	$	1,819.00	$ 1,819.00	$ 1,819.00	
9/23/19	9/30/19	27273	$	1,819 .00	$ 1,819.00	$	1,819 .00	
			$	7,276.00	$ 7,276.00	$ 7,276.00	

REUNION WEST SPE, UC	$37,864.00	$37,864.00

DATE
RECEIVED	DUE DATE	01ECK NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
1/30/19	12/31/18	24079	$	9,466.00	$ 9,466.00	$ 9,466.00	
3/28/19	3/31/19	25036	$	9,466.00	$ 9,466.00	$ 9,466.00	
7/1/19	6/30/19	26354	$	9,466.00	$ 9,466.00	$	9,466.00	
9/23/19	9/30/19	27273	$	9,466.00	s	9,466.00	$ 9,466.00	
			$	37,864.DD	$ 37,864.00	$ 37,864.00	

REUNION WEST SPE, LLC	$41,725.00	$41,725.00

DATE RECEIVED	DUE
DATE	01ECK
NO.	NET ASSESSED	AMOUNT RECEIVED	GENERAL
FUND	
1/30/19	12/31/18	24079	$	10,431.25	$ 10,431.00	$ 10,431.00	
3/28/19	3/31/19	2S036	$	10;131.25	s	10,431.00	s	10,431.00	
7/1/19	6/30/19	26354	$	10;131.25	$ 10,431.00	$ 10,431.00	
9/23/19	9/30/19	27273	$	10,431.25	$ 10,431.00	$ 10,431.00	
			$	41 725.00	$ 41, 724 .0Q	s	41.11400	

REUNION WEST SPE, LLC	$32,668.00	$3Z,668.00

DATE
RECEIVED	DUE
DATE	CHECK NO.	NET ASSESSED	AMOUNT RECEIVED	GENERAL
FUND	
1/30/19	12/31/18	24079	$	8,167.00	$ 8,167.00	$ 8,167.00	
3/28/19	3/31/19	25036	$	8,167.00	$ 8,167.00	$ 8,167.00	
7/1/19	6/30/19	26354	$	8,167.00	$	8,167.00	$ 8,167.00	
9/23/19	9/30/19	27273	$	8,167.00	$	8,167.00	$ 8,167.00	
			$	32 668.00	$ 32,668.00	$ 32,668.00	

REUNION WEST II LLC	$202,93Z.OO	$202,932.00

DATE RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT RECEIVED	GENERAL
FUND	
1/30/19	12/31/18	24079	$	50,733.00	$ 50,733.00	$ 50,733.00	
3/28/19	3/31/19	25036	$	50,733.00	$ 50,733.00	$ 50,733.00	
7/1/19	6/30/19	26354	$	50,733.00	$ 50,733.00	$ 50,733.00	
9/23/19	9/30/19	27273	$	50,733.00	$ S0,733.00	$ 50,733.00	
			$ 202 932.00	$ zoz,g32.oo	$ 202.932.00	

SUMMARY	

GENERAL FUND	
TOTAL DIRECT BILLED	$434,712.00
TOTAL REalVED	$     434,711.00	
VARIANCE	$	11.001	

16

S ECTION 4

Reunion East/West CDD Direct Billed Assessments for FY 2019

11/5/18
11/5/18
11/5/18

Landownder	Product	TotalO&M      Total Debt	Total Due	O&M	Debt	Total	Paid	
Citicommunities				Nov	$5,491	$7,496	$12,987 paid 2/25/19	
35-25-27-4885-PRCL-0(30				Feb	$2,746	$3,748	$6,494 Paid 2/25/19	

Estoppel	$10,982	$14,992	$25,974	May	$2,746	$3,748	$6,494 Paid 5/30/19	
Totals	 	$10,982	$14,992	$25,974        Total	 	$10,982	$14,992	$25,974

O&M	Debt	Total	Paid
LRA ORLANDO LLC				$1,848	$5,053	$6,901	Nov	$924	$2,527	$3,451 35-25-27-4885-PRCL-0(30  4MF						Feb	$462	$1,263	$1,725 May	 	$462	Sl,263	$1,725
Total	 	$1,848	$5,053	$6,901	
EHOF					O&M	Debt	Total	Paid	
11-1-15 Interest								
27-25-27-2985-TRAC-FD20 30 Comm/755 MF	$358,021	$153,228	$511,249	Nov	$454,923	$858,693	$1,313,616 Paid 1/2/19	
35-25-27-4895-PRCL-01 CO 242.29 Comm/701 MF/300 Hotel	$490,846	$1,207,865	$1,698,711	Feb	$227,462	$429,346	$656,808 Paid 4/25/19	
27-25-27-2985-TRAC-F030 10 Comm/56 MF/104 Hotel	$60,979	$356,292	$417,271	May	$227,462	$429,346	$656 808 Paid 5/2/19	
 	$909,846	$1,717,385 	$2,627,231      Total	 	$909,846	$1,717,385	$2,627,231	

District Reunion East

Landownder Reunion West SPE
27-25-27-4927-0001-WClO
27-25-27-4927-000lSFlO
27-25-27-4927-0001-SF20

TotalO&M	Total Debt

Total Due

O&M

Debt

Total

Paid

$7,276
$37,864
$41,725

$7,276
$37,864
$41,725

Dec
March
June

$29,883
$29,883
$29,883

$0

so

$0

$29,883 Paid 1/30/2019
$29,883 Paid 3/28/19
$29,883 Paid 6/26/19

District Reunion West

27-25-27-4935-llOOl -OXXO	 	$32,667.00	$32,667 	September	 	$29,883	$0 	$29,883 Paid 9/23/19	
	$119,532.00	$0.00 $119,532.00	Total	$119,532	$0	$119,532	
Reunion West HOA	$202,932	$0	$202,932	Dec	$50,733.00		$0.00	$50,733.00 Paid 1/30/2019	
22-25-27-4923-0001-0080				March	$50,733.00		$0.00	$50,733.00 Paid 3/28/19	
	June	$50,733.00		$0.00	$50,733.00 Paid 6/26/19	
	September	$50,733.00		$0.00	$50,733.00 Paid 9/23/19	
	Total	$202,932.00	$0.00		$202,932.00