Reunion West Community Development District

Agenda October 8, 2020

AGENDA

Reunion West
Community Development District

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

REVISED AGENDA
October 1, 2020 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 8, 2020 at 12:30 p.m. at the via Zoom webinar: https://zoom.us/j/92539523182. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of the Minutes of the September 10, 2020 Meeting
Discussion of Possible Reunion West CDD Amenity - Added
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 10, 2020 meeting. The minutes are enclosed for your review.

The fourth order of business is the discussion of a possible Reunion West CDD amenity. A site map of the proposed area is enclosed for your review.

The fifth order of business is Staff Reports. Sub- 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. Sub-Section 2 includes the check register for approval an Sub-Section 3 includes the balance sheet and income statement for review. Sub-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.

r-	-

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 10, 2020 at 12:30 p.m. via Zoom Teleconference.

Present and constituting a quorum were:

John Chiste Mark Greenstein Debbie Musser Michael Mancke David Burman
Also present were: George Flint
Jan Carpenter
Steve Boyd Alan Scheerer Tricia Adams John Cruz Victor Vargas

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer Field Engineer GMS
CWS Security CWS Security

Roll Call

Mr. Flint called the meeting to order at 12:30 p.m. and called the roll. Five board members were present constituting a quorum. The meeting was held via Zoom teleconference.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: This is an opportunity for members of the public to provide comment on anything on the agenda or not on the agenda that you would like to bring to the Board's attention. Any comments from the public? Hearing none,

THIRD ORDER OF BUSINESS	Approval of the Minutes of the August 13,
2020 Meeting
Mr. Flint: Did the Board have any additions, comments, or corrections on the August 13, 2020 minutes? Hearing none,

September 10, 2020	Reunion West CDD

On MOTION by Mr. Greenstein, seconded by Ms. Musser, with all in favor, the Minutes of the August 13, 2020 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration  of Agreement  for Parking
and Towing Enforcement with Reunion Resort & Club of Orlando Master Association
Mr. Flint: We previously went through a rule hearing and established the parking and towing rule and designated certain zones that are no parking zones. In order to enforce that, what we are suggesting is that the CDD enter into an agreement with the Master Association who in tum contracts with a security company. So, this agreement will basically authorize them to enforce that rule on the CDD's behalf. A similar agreement is in place for Reunion East on the portion that is currently being enforced. Are there any questions on the agreement?
Mr. Greenstein: I think it is pretty straight forward, I don't have any questions.

On MOTION by Mr. Greenstein, seconded by Mr. Mancke, with all in favor, the Agreement for Parking and Towing Enforcement with Reunion Resort & Club of Orlando Master Association, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Agreement for Towing
Services with Bolton's Towing Service
Mr. Flint: This again is related to parking and towing policy. Reunion East has a current agreement with Bolton's for the area that's currently being enforced on the East side and we are recommending West entering in the same agreement. Any questions on the agreement? Hearing none,

On MOTION by Mr. Greenstein, seconded by Mr. Chiste, with all in favor, the Agreement for Towing Services with Bolton's Towing Service, was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Proposal	from
Fausnight Stripe & Line to Install No Parking Signs
Mr. Flint: This is to install the "No Parking" signs and any necessary striping. That is in your agenda. It's a significant cost, but there is a lot of striping. This is for the black post, it's not the decorative pole, but it is consistent with what we have done elsewhere in the community. It's

2

September 10, 2020	Reunion West COD

$320 per sign. That includes installation, the pole, and the sign. Any questions on the proposal? Hearing none,

On MOTION by Mr. Greenstein, seconded by Mr. Burman, with all in favor, the Proposal from Fausnight Stripe & Line to Install No Parking Signs, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for the Fiscal Year 2020

•

Mr. Flint: Fiscal Year 2020 ends on September 30th The Board went through a bidding process as prescribed by statute and selected Grau & Associates to provide those services. The fee that they proposed is consistent with what they included in their bid and also what we've budgeted for those services. Are there any questions? Hearing none,

On MOTION by Mr. Greenstein, seconded by Mr. Musser, with all in favor, the Agreement with Grau & Associates to Provide Auditing Services for the Fiscal Year 2020, was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Aquatic Management
Agreement	with	Applied	Aquatic Management
Mr. Flint: This is for the one storm water pond on Grand Traverse that the CDD is responsible for. Alan, is this the same price as the current year?
Mr. Scheerer: Yes sir, that is correct. The pond is located off of Grand Traverse and Windstone Way. It's the only pond on the West side that we maintain and Applied Aquatics has been the vendor for quite some time. No changes to the price.
Mr. Flint: It's $132 a month. Any questions? Hearing none,

On MOTION by Ms. Musser, seconded by Mr. Greenstein, with all in favor, Consideration of Aquatic Management Agreement with Applied Aquatic Management, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Carpenter: We don't have anything for this month, thank you.

Engineer
Mr. Flint: Steve, do you want to give an update on the mail kiosk?

3

September 10, 2020	Reunion West CDD

Mr. Boyd: Yes, we had our preconstruction conference with the County. They plan to start
work  on  the  21st  and  they  are  telling  me  about  4  weeks  to complete  to  ge·t to substantial
completion. Then another I to 2 weeks to finalize it. I think we are looking at the end of the first week ofNovember, basically. They plan to start work on the 2l51•
Mr. Greenstein: That's good.
Mr. Boyd: That is all I have to report.

District Manager's Report
Action Items List
Mr. Flint: The only item on the action items list was the stuff that Steve just reported on.

Approval of Check Register
Mr. Flint: We have the approval of the check register for the month of August totaling
$21,364.37. Are there any questions on the check register? Hearing none.

On MOTION by Mr. Chiste, seconded by Mr. Greenstein, with all in favor, the Check Register totaling $21,364.37, was approved.

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financials through July 31st• If there are any questions, we can discuss those. No action is required.

Status of Direct Bill Assessments
Mr. Flint: You have the direct bill summary and everyone is paid and up to date.

TENTH ORDER OF BUSINESS
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS

Other Business

Supervisor's Requests

Mr. Flint: Is there anything else that the Board wants to discuss that is not on the agenda?
Mr. Greenstein: The only thing I want to bring up is strictly an FYI. Over Labor Day, we had a real-world test of our separation of the lanes going through the security gate house. Obviously as expected, we had a significant number of cheaters who would ride the resident lane and then try to cut back into the other lane. So, I had a discussion with Anthony and they are going to do pile ons to separate  the lanes right from  the point  where the lanes actually  divide.
There will be a security guard during the rush hours, around 4:00 to 6:00, to  try to maintain the
4

September 10, 2020	Reunion West CDD

peace down there. We will see how that goes. It is something that the Master is doing through their agreement with us.
Mr. Flint: Okay.
Mr. Greenstein: That's about it.
Mr. Chiste: Mark, which entrance was that at?
Mr. Greenstein: The Sinclair Road gate. We put up one of our fancy signs to enhance the markings on the road. Again, we have people playing the game and cutting in on the right and trying to cut over to the left at the last minute and they are blocking residents from getting in. So, Anthony and I had a little discussion about it and I recommended pile ons and having somebody on premises, like a security officer, right at the point where that separation begins. Hopefully that will keep the visitors where they belong and the residents can have unimpeded access which was the whole point of doing the restriping and creating a separate lane.
Mr. Flint: Any other business or Supervisor's requests? Hearing none.

TWELTH ORDER OF BUSINESS	Next Meeting Date
Mr. Flint: The next meeting date is the 2nd  Thursday in October which is the 8th•

THIRTEENTH ORDER OF BUSINESS	Adjournment
There being no further business, Mr. Flint called for a motion to adjourn.

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

Secretary/Assistant Secretary	ChairmanNice Chairman

5

S ECTION IV

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SECTION V

S ECTION C

S ECTION 1

Reumon EastC ommum·tcy Deve opment c·IS t rl·C t

Item#	Date Assigned	
Action Item	
Assigned To	
Status	
Comments	

1	

3/14/11	

lrriqation Turnover	

Kingwood/ Carpenter	

In Process	August 2020 Anticipating a written response from Kingwood's attorney regarding documentation request
June 2020.	

2	

3/16/17	

Allocation of 532 Costs	

Carpenter	

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

3	

4/11/19	

Street Parkinq Towawav Zones	

Scheerer/ Adams/Carpenter	
First Phase implemented Second Phase
Underway	No Parking Zones expanded community wide 08.13.2020; Towing and towing enforcement agreements amended 09.09.20; No Parking Signs approved 09.09.20 and need to be
installed.	

4	

2/13/20	

Access to Reunion Villaqe/Davenoort Creek Bridqe	

Flint/ Boyd	

On Hold	

Encore agreed to have a gate at the entrance to the residential portion of Reunion Village and then another resident only gate before crossing the Davenport Creek bridge going into Reunion proper. Engineer presented first revision of Preliminary Plan to BOS at the July meeting. Engineer will be submitting plan for permitting. Construction bid documents pending. Coordination of power supply and
communication systems oendinq.	

5	

5/14/20	

Amenitv Status Durinq Covid-19	

Flint/Adams/Carll	
Phase 3
Ongoin g	As of October 3, 2020 all amenities except water fountains open per
Phase 3 Reopening Guidelines.	

revised 2/6/202 0

Item#	Date Assigned	
Action Item	
Assigned To	
Status	
Comments	

6	
5/14/20	
Seven Eagles MSA	
FlinUCarll	
In Process	Month to month MSA approved at 08.13.2020 RECDD BOS Meeting.	

7	

5/14/20	

Golf Cart Community Status	

Flint	

In Process	Reunion East cannot be a designated golf cart community; communication to stakeholders and residents will be
sent in September.	

8	

7/9/20	

Uoarade Terraces Sign Posts	

Scheerer	

In Process	Upgrade sign posts to decorative fluted posts with finial. Proposal for
$17,700 received and included in the
RECDD FY2021 budqet.	

9	

8/13/20	

Security/ Technology Assessment	

Adams / Dryburgh	

In Process	OCSO to meeting with Reunion Security 09.16.2020. Report to be presented to BOS. Security Camera proposals to be presented by Reunion
Security.	

10	
9/10/20	
Secure Access Gates	
Cruz / Scheerer	
In Process	Secure access gates so no one can reach over and unlock.	
Reumon westc ommum·ttv Deve opmento·1str1·ct

Item#	Meeting Assi!::ined	
Action Item	
Assigned To	
Status	
Comments	

1	

2/21/19	

Cost to Install Parking Spaces at Valhalla Mail Kiosk Area	

Boyd	

In Process	All Terrain awarded the bid. Cost
$40,195. Contruction to start
09.21.20. Should be finished by the first week in November.	

2	

5/14/20	

Street Parking Towaway Zones	

Scheerer / Adams / Carpenter	

In Process	Parking Rules Approved 08.13.2020. Towing and towing enforcement agreements and sign proposal approed 09.10.20. Sign installation to
commence.	

3	
8/13/20	Entrance Monument at Spine Road	
Scheerer	
In Process	Staff reached out to vendor for proposal.	

revised 2/612020

S ECTION 2

Reunion West
Community Development District
Summary of  Check Register

September 1, 2020 to September 30, 2020

General Fund	9/3/20	1640	$	12,633.00	
	9/9/20	1641	$	7,427.85	
	9/10/20	1642-1645	$	6,420.49	
	9/16/20	1646	$	2,524.00	
	9/23/20	1647	$	7,500.00	
	9/25/20	1648-1649	$	676.52	
	9/29/20	1650	$	517,113.59	
			$	554,295.45	
Replacement & Maintenance Fund	9/29/20	21	$	86,608.90	
			$	86,608.90	
Payroll	Sel!tember 2020
David Burman	
50488	
$	184.70	
	Deborah Musser	50489	$	184.70	
	John Chiste	50490	$	184.70	
	Mark Greenstein	50491	$	184.70	

I	Fund	Date	CheckNo.'s	Amount	I

$	738.80
$	641,643.ts I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/01/20
***  CHECK DATES 09/01/2020 - 09/30/2020 ***	REUNION WEST-GENERAL FUND
BANK A GENERAL FUND

PAGE	1

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

STATUS	AMOUNT	.•••CHECK.....
AMOUNT	#

9/03/20 00040

8/28/20

11501

202009 300-15500-10000

*	1,651.68

FY21 PROPERTY INSURANCE

8/28/20

11501

202009 300-13100-10100

*	1,789.32

FY21 PROPERTY INSURANCE

8/28/20

11501

202009 300-15500-10000

*	9,192.00

FY21 GEN.LIAB/PUBLIC OFFC

EGIS INSURANCE ADVISORS, LLC.

-  - - - - -  - -  -  -  -12-,6-33-.00- 001640

9/09/20 00020

9/10/20 00035

9/10/20 00051

9/10/20 00036

9/01/20 479	202009 310-51300-34000
MANAGEMENT FEES SEP20
9/01/20 479	202009 310-51300-35100
INFORMATION TECH SEP20
9/01/20 479	202009 310-51300-31300
DISSEMINATION FEE SEP20 9/01/20 479	202009 310-51300-51000

9/01/20	479	202009 310-51300-42000	*	25.24	
9/01/20	479	202009 310-51300-42500	*	71.70	
9/01/20	480	202009 320-53800-12000	*	2,609.33	

OFFICE SUPPLIES
POSTAGE COPIES
FIELD MANAGEMENT SEP20
GOVERNMENTAL MANAGEMENT SERVICES
8/31/20 188029	202008 300-13100-10100
AQUATIC PLANT MGMT AUG20 8/31/20 188029	202008 320-53800-47000
AQUATIC PLANT MGMT AUG20
APPLIED AQUATIC MANAGEMENT, INC.
9/04/20 2743	202008 310-51300-31100
CDD MEETING - 08/13/20
9/04/20 2744	202008 310-51300-31100
COORD.LNDSCP REV/E-TRNSMT
BOYD CIVIL ENGINEERING
8/13/20 DUKE-DUK 202007 320-53800-43000
DUKE ENERGY #40845-34210
8/13/20 DUKE-DUK 202007 320-53800-43000
DUKE ENERGY #43303-35141
8/31/20 TOHO-TOH 202004 320-53800-43100 TOHO METER#62644093 APR20
8/31/20 TOHO-TOH 202005 320-53800-43100 TOHO METER#62644093 MAY20
8/31/20 TOHO-TOH 202006 320-53800-43100 TOHO METER#62644093 JUN20
REUW REUNION WEST	TVISCARRA

*	3,689.50
*	183.33
*	833.33
*	15.42

-  -  -  -  - -  - - - - -7-,42-7.-85- 001641
*	73.92
*	58.08

-

-  -  -  - - -  - - - - -  -1-32-.00 001642
*	225.00
*	410.00
-  -  - -  - - -  - -  - - -63-5.-0-0 001643
*	547.09
*	188.44
*	159.47
*	159.26
*	370.19

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/01/20
***  CHECK DATES 09/01/2020 - 09/30/2020 ***	REUNION WEST-GENERAL FUND
BANK A GENERAL FUND

PAGE	2

CHECK  VEND# •••..INVOICE•••....•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
8/31/20 TOHO-TOH 202007 320-53800-43100 TOHO METER#62644093 JUL20

STATUS	AMOUNT	••.•CHECK•••..
AMOUNT	#
*	511.66

9/10/20 00041

REUNION RESORT
8/25/20 5849673	202008 310-51300-32300
TRUSTEE FEES-SER.2017

- - - - -  -  -  - - - -1-,9-36.-11-
*	3,717.38

001644

9/16/20 00064

9/23/20 00020

9/25/20 00011

9/25/20 00043

US BANK
7/28/20 1-20-278 202007 300-13100-10100
INST.RES/VISITR ENTRY SGN 7/28/20 1-20-278 202007 320-53800-53200
INST.RES/VISITR ENTRY SGN
ONSIGHT, INC.
9/15/20 481	202009 300-15500-10000
FY21 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES
9/15/20 7-122-45 202009 310-51300-42000
DELIVERY 09/09/20
9/22/20 7-130-23 202009 310-51300-42000
DELIVERY 09/11/20
FEDEX
9/23/20 94000	202008 310-51300-31500
BRD MTG/CONVEY/+ PROP/TOW

- - - -  -  - - - - - -3,-71-7.-38- 001645
*	1,413.44
*	1,110.56
- - -  - -  -  - - - - -2,-5-24.-0-0 001646
*	7,500.00
-  - -  - -  -  - -  - - -7,-50-0.-00- 001647
*	101.10
*	30.42

-

-  - -  - - -  -  -  -  - - -1-31-.52 001648
*	545.00

9/29/20 00029

LATHAM,LUNA,EDEN & BEAUDINE,LLP
9/29/20 09292020 202009 300-20700-10100
EXP DUE TO RE JAN-AUG.20

- - -  -  -  - - - - - - -5-45-.00-
*	517,113.59

001649

REUNION EAST CDD	517,113.59 001650

TOTAL FOR BANK A TOTAL FOR REGISTER

554,295.45
554,295.45

REUW REUNION WEST	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 09/01/2020 - 09/30/2020 ***	REUNION WEST-R&M
BANK C REPLACEMENT & MAINT

RUN 10/01/20	PAGE	1

CHECK  VEND# .••.•INVOICE....••..EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
9/29/20 00001	9/29/20 09292020 202009 300-20700-10100
EXP DUE TO RW RM JAN-JUL.

STATUS	AMOUNT	••••CHECK.....
AMOUNT	#
*	86,608.90

REUNION EAST COD	86,608.90 000021

TOTAL FOR BANK C TOTAL FOR REGISTER

86,608.90
86,608.90

REUW REUNION WEST	TVISCARRA

S ECTION 3

•	•	•	•	•	•	•	•	•	•	•	•

Reunion West
Community Development District

Unaudited Financial Reporting

August 31, 2020

Table of Contents

l	 	Balance Sheet 

 	General Fund Income Statement 

 	Replacement  & Maintenance Income Statement

 	Debt Service Series 2004-1Income Statement 

 	Debt Service Series 2015 Income Statement 

 	Debt Service Series 2016 Income Statement 

 	Debt Service Series 2017 Income Statement 

Debt Service Series 2019 Income Statement

Capital Projects Series 2015 Income Statement

Capital Projects Series 2016 Income Statement

Capital Projects Series 2017 Income Statement

 	CapitaI Projects Series 2019 Income Statement 

13-14 	Month to Month

15	 	FY20 Assessment Receipt Schedule

Reunion West
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
August 31, 2020

Replacement	Debt	capital	(Memorandum Only)
 	General	& Maintenance	 service	Projects	2020	

CASH	$1,113,519	$173,074			$1,286,593	
CUSTODY ACCOUNT	$2,872				$2,872	
STATE BOARD OF ADMINISTRATION		$1,089,862			$1,089,862	
Dl)E FROM REUNION EAST	$71,929	$2,576			$74,505	
DUE FROM GENERAL FUND
INVESTMENTS					$0	
SERIES 2004-1						
Reseive			$669,007		$669,007	
Revenue			$673,992		$673,992	
General Redemption			$394		$394	
SERIES 2015						
Reserve			$163,441		$163,441	
Revenue			$164,568		$164,568	
Construction				$5	$5	
SERIES 2016						
Reserve			$275,199		$27S,199	
Revenue			$405,942		$405,942	
Prepayment			$23		$23	
Construction				$67	$67	
SERIES 2017						
Reserve			$254,628		$254,628	
Revenue			$365,568		$365,568	
Prepayment			$1,866		$1, 866	
Construction				$610	$610	
SERIES 2019						
Reserve			$326,492		$326,492	
Revenue			$159,702		$159,702	
Interest			$3,030		$3,030	
Construction				$92,775	$92,775	

TOTAL ASSETS	$1,188,320	$1,265,512	$3,463,853	$93,458	$6,011,143

lJAfil.!.l!!il;
A=UNTS PAYABLE	
$9,489				
$9,489	
DUE TO REUNION EAST	$517,114	$187,076			$704,189	
DUE TO DEVELOPER FUND EQUITY: FUND BALANCES:
ASSIGNED	$2,883	

$1,078,436			$2,883

$1,078,436	
UNASSIGNED	$658,833				$658,833	
RESTRICTED FOR DEBT 2004-1			$1, 343,393		$1,343,393	
RESTRICTED FOR DEBT 2015			$328,010		$328,010	
RESTRICTED FOR DEBT 2016			$681,165		$681,165	
RESTRICTED FOR DEBT 2017			$622,062		$622,062	
RESTRICTED FOR DEBT 2019			$489,224		$489,224	
RESTRICTED FOR CAP. PRO!. 2015				$5	$5	
RESTRICTED FOR CAP. PRO!. 2016				$67	$67	
RESTRICTED FOR CAP. PRO!. 2017				$610	$610	
RESTRICTED FOR CAP. PROJ. 2019				$92,775	$92,775	
TOTAL LIABILITIES & FUND EQUITY						
& OTHER CREDITS	$1,188,320	$1,265,S12	$3,463,853	$93,458	$6,011,143	

Reunion West
COMMUNITY  DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures
FClrThe Period Endil'l@ August31 , 2020
ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	THRU 8/31/2D	THRU 8/31/20	VARIANCE	

Spe.dalAssessments • Tax Collector	$1 ,16 3AII	$1.163,411	$1,178,390	$14,979
Special Assessme nts • Oirect	$133,920	$133,920	$133,920	so
Interest	$0	$0	$2	$2
TOTAL REVENUES	 	$1,297,331	$1,297,331	$1,312,312	s14,981  I

£XPENOfDIRES·

ADMINISTRATIVE:		
Supervisor Fees	$12,000	$11,000	$6,200	$4,800	
FICA	$918	$842	$474	$367	
Engltleering	$8,000	$7,333	$12,008	{$4,675)	
Attorney	$20,000	$18,333	$1D,108	$8,226	
Trust@efee	$21,000	$19,250	$16,163	$3,087	
Dissemination	$10,000	$9,167	$9,517	($350)	
Arbitrage	$2,400	$2,400	$5,400	{$3,000)	
Collection Agent	$7,500	$7,500	$7,500	$0	
Property Appraiser Fee	$500	$458	$392	$66	
Annual Audit	$5,200	$5,200	$7,226	1$2,026)	
Management Fees	$44,274	$40,585	$40,585	$0	
lnfonnation Technology	$3,400	$3,117	$2,017	$1,100	
Telephone	$300	$275	$20	$255	
Postage	$1,200	$1,100	$1,328	($228)	
Printing& Bindl'lg	$1,600	$1,467	$403	$1,063	
Insurance	$9,400	$9,400	$8,754	$646	
LesalAdvertlsing	$1,500	$1,375	$4,048	($2,673)	
Other Current Charges	$350	$321	$4,401	{$4,080)	
Office SuppHes	$300	$275	$157	$118	
Tra\lelPerOiem	$600	$550	So	$550	
Dues, Licenses & Subsc ns	$175	$175	$175	So	

TOTALADMINISTRAnVE	 	$15D,617	$140,122	$136,875	$3,247  f

ltJ.lENANa BfR. f.!.PEC{.SES·
Fleld Management	$31,312	$28,703	$28,703	($0)
FacUlty Lease Agreement	$17,98D	$16,482	$16,482	$0
Telephone	$3,740	$3,428	$3,457	($28)
Electric	$268,400	$246,033	$225,393	$20,640
Water & Sewer	$35,200	$32,267	$25,410	$6,857
Gas	$33,880	$31,DS7	$15,157	$15,900
Pool and Fountain Maintenance	$79,200	$72.600	$86,290	($13,690)
Environmental	$4,400	$4,033	$3,269	$765
Property Insurance	$20,130	$20,130	$19,604	$526
I nigatioo Repairs	$6,600	$6,050	$8,382	{$2,332)
Llndscape Contract	$341,568	$313,104	$301,635	$11,469
Landscape Contingency	$22,000	$20,161	$14,110	$6,057
Landscape Coosulting	$17,160	$15,730	$8,474	$1,256
Gate and Gatehouse Expenses	$14,080	$12,907	$7,793	$5,114
Roadways/Sidewalks	$22,000	$20,167	$5,413	$14,754
lighting	$4,400	$4,033	$967	$3,066
MSA Bulkling Repairs	$11,000	$10,083	$1,188	$8,895
Pressure Washing	$15,400	$14,117	$15,730	($1 ,613 )
Maintenance llnspections)	$770	$706	$328	$378
Repairs & Maintenance	$8,SOD	$8,066	$2,855	$5,211
Pen Control	$319	$292	$0	$292
scna1e	$3,520	$3,227	$20,652	(517,425)
Security	$61,600	$56,467	$56,467	$0
Parking Violation Tags	So	So	$32	($32)

M&lrJ.Cf.tl.tJf!l.  ·Q.16.fil.[mN.S.f S.•
lnfsatlon System Operations		$20,000		$18,334		$0	$18,334 Condnsencv			So			so		So		So TransferOut-R&M Fund	$103,255	$103,255	$103,255		so

TOTALMA}NTENANa	 	$1,146,714	$1,061,437	$971,044		$90,392 1	
TOTAl EXPENDITURES	 	$1,297,331	$1.201,558	$1,107,919		$93,639 1	

EXCESS REVENUES (EXPENDITURES)	 	$0		$204,393	

FUND BALANCE• Be1lnnln1	 	$0		$454,440	 FUNOBAIANCE•Endl-.		$0		$658,833

2

Reunion West
COMMUNITY  DEVELOPMENT DISTRICT

Replacement & Maintenance Fund Statement of Revenues & Expenditures For The Period Ending August 31, 2020

REVENUES:

Transfer In -General Fund Interest

TOTAL REVENUES

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/20	THRU 8/31/20	VARIANCE

$103,255	$103,255	$103,255	$0
$10,000	$9,167	$12,685	$3,518
$113,255	$112,422	$115,940	$3,518 I

EXPENDITURES:

Building Improvements Fountain Improvements Gate/Gatehouse Improvements landscape Improvements lighting Improvements Monument Impavements
Pool Furniture
Pool Repair & Replacements Roadways/Sidewalks Improvements Signage
Contingency

TOTAL EXPEN DITV RES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning FUND BALANCE - Ending

$92,400	$84,700	$87,627	($2,9271
$11,000	$10,083	$0	$10,083
$4,400	$4,033	$0	$4,033
$110,000	$100,833	$39,766	$61,068
$3,520	$3,227	$0	$3,227
$11,000	$10,083	$17,019	($6,936)
$6,600	$6,050	$6,222	($172)
$37,400	$34,283	$10,595	$23,689
$6,820	$6,252	$31,738	($25,486)
$22,000	$20,167	$0	$20,167
$0	$0	$39,836	($39,836)
$305,140	$279,712	$232,802	$46,909 i
($191,885)	($116,862)

$1,138,890	$1,195,299

$947,005	$1,078,436

3

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Debt Service Fund
Series 200 4-1
Statement of Revenues & Expenditures
For The Period Ending August 31, 2020

	ADOPTED BUDGET	PRORATED THRU 8/31/20	ACTUAL THRU 8/31/20	
VARIANCE	
REVENUES:						
Special Assessments - Tax Collector		$1,336,719	$1,336,719	$1,354,044	$17,325	
Interest		$500	$458	$13,212	$12,754	

TOTAL REVENUES	 	$1,337,219	$1,337,177	$1,367,256		$30.019 1

EXPENDITURES:		
Interest Expense 11/01		$436,563	$436,563	$436,563	$0	
Principal Expense 05/01		$475,000	$475,000	$475,000	$0	
Interest Expense 05/01		$436,563	$436,563	$436,563	$0	
TOTAL EXPENDITURES		$1,348,125	$1,348,125	$1,348,125	$0	
						
EXCESS REVENUES (EXPENDITURES)		($10,906)		$19,131		
						
FUND BALANCE - Beginning		$643,623		$1,324,262		
						
FUND BALANCE - Ending		$632,717		$1,343,393		

4

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Debt Service Fund
Series 2015
Statement of Revenues  & Expenditures
For The Period Ending August 31, 2020

REVENUES:

Special Assessments Tax Collector Interest

TOTAL REVENUES

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/20	THRU 8/31/20	VARIANCE

$326,875	$326,875	$332,270	$5,395
$100	$92	$2,544	$2,452
$326,975	$326,967	$334,813	$7,847 I

EX PEN DITU RES:

Interest Expense 11/01 Principal Expense 05/01 Interest Expense 05/01

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE· Beginning

FUND BALANCE· Ending

$89,644	$89,644	$89,644	$0
$150,000	$150,000	$150,000	$0
$89,644	$89,644	$89,644	$0
$329,288	$329,288	$329,288	so !
($2,313)	$5,526

$155,168	$322,484

$152,856	$328,010

5

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Debt Service Fund
Series 20 li
Statement of Revenues & Expenditures
For The Period Ending August 31, 2020

	ADOPTED BUDGET	PRORATED THRU 8/31/20	ACTUAL THRU 8/31/20	
VARIANCE	
REVENUES:						
Special Assessments - Tax Collector		$549,750	$549,750	$546,904	($ 2,846)	
Interest		$0	$0	$4,253	$4,253	
TOTAL REVENUES	 	$549,750	$549,750	$551,157		$1,407 I

EXPENDITURES:		
Interest Expense 11/01	$193,953	$193,953	$193,953	$0	
Principal Expense 11/01	$145,000	$145,000	$145,000	$0	
Interest Expense 05/01	$191,325	$191,325	$191,325	$0	
TOTAL EXPENDITURES	 	$530,278	$530,278	$530,278		so I

EXCESS REVENUES {EXPENDITURES)		$19,472	$20,879	
				
FUND BALANCE -Beginning		$383,954	$660,286	
				
FUND BALANCE - Ending		$403,426	$681,165	

6

Reunion West
COMMUNITY  DEVELOPMENT DISTRICT

Debt Service Fund
Series 2017
Statement of Revenues & Expenditures
For The Period Ending August 31, 2020

	ADOPTED BUDGET	PROAATED THRU 8/31/20	ACTUAL THRU 8/31/20	
VARIANCE	
REVENUES:					
Special Assessments • Tax Collector	$509,250	$509,250	$515,947	$6,697	
Special Assessments• Prepayments	$0	$0	$60,876	$60,876	
Interest	$0	$0	$3,919	$3,919	
TOTAL REVENUES	$509,250	$509,250	$580,742	s11,492 1	

EXPENDITURES:					
Interest Expense 11/01	$182,900	$182,900	$182,900	$0	
Principal Expense 11/01	$140,000	$140,000	$140,000	$0	
Interest Expense 05/01	$180,450	$180,450	$180,450	$0	
Sped al Call 05/01	$0	$0	$60,000	($60,000)	
Interest Expense 08/03	$0	$0	$63	($63)	
Special Call 08/03	$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES	$503,350	$503,350	$568,413	($6s,o63) 1	
					
EXCESS REVENUES (EXPENDITURES)	$5,900		$12,330		
					
FUND BALANCE· Beginning	$350,127		$609,732		
					
FUND BALANCE -Ending	$356,027		$622,062		

7

Reunion West
COMMUNITY  DEVELOPMENT DISTRICT

Debt Service Fund
Seri es 2019
Statement of Revenues & Expenditures
For The Period En ding August 31, 2020

	ADOPTED BUDGET	PRORATED THRU 8/ 31/20	ACTUAL THRU 8/31/20	
VARIANCE	
REVENUES:						
Special Assessments - Tax Collector		$42,500	$42,500	$43,340	$840	
Spedal Assessments - Direct Billed		$392,813	$392,813	$115,383	($277,430)	
Interest		$0	$0	$4,862	$4,862	
Transfer In		$0	$0	$101	$101	
TOTAL REVENUES	I	 	$435,313	$435,313	$163,686		1s211,621,I

EXPENDITURES:		
Interest Expense 11/01	$132,329	$132,329	$132,329	$0	
Interest Expense 05/01	$157,744	$157,744	$157,744	$0	
Transfer Out	$0	$0	$3,972	($3,972)	

TOTAL EXPENDITURES	 	$2 90,073	$290,073	$294,045		($3,9 72, )

EXCESS REVENUES (EXPENDITURES)		$145,240	($130,359)	
				
FUND BALANCE· Beginning		$291,755	$619,583	
				
FUND BALANCE· Ending		$436,995	$489,224	

8

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

capital Projects Fund
Series 2015
Statement of Revenues & Expenditures
For The Period Ending August 31, 2020

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/20	THRU 8/31/20	VARIANCE

REVENUES

Interest	$0	$0	$0	$0
TO"IAL  REVENUES	I 	$0	$0	$0		$0 !
E XPE lllllURE 9

capital Outlay		$0	$0	$0	$0 TOT.11.L E XPE IIDllU RES	 	$0	$0	$0	so! E XCE S9!EVE NUElf XPE IIDllU RE SJ		$0		$0
FUND BAIANCE-Beginning	$0	$5

FUND BALANCE-Ending	I	$0	$5

9

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects Fund
Seri es 20 l5
Stat ement cf  Revenues & Expenditures
ForThe Period Ending August 31, 2020

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/20	THRU 8/31/20	VARIANCE

REVENUE:S

Interest	$0	$0	$0	$0
TOTAL REVENUES	 	$0	$0	$0		$0 !
E XPE IIDllU RE !i

capital Outlay - Construction	$0	$0	$0	$0

TOTAL E X PE IIDITIJ RE S		I	 $0	$0	$0		so	
E XCE S E VE NUE(f XPE IIDllURE S)		$0		$0	
					
FUND BALANCE- Beginning		$0		$66	
					
FUND BALANCE- Ending		$0		$67	

I

10

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects Fund
Seri es 2017
Stat  ement cf  Revenues & Expenditures
For The Period Ending August 31, 2020

REVENUE:S

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 8/31/20	THRU 8/31/20	VARIANCE

Interest	$0	$0	$4	$4

TOTAL REVENUES		
 	$0		
$0		
$4		
$4	

E XPE 111>111.JRE 9

Cap ital Outlay - Construction		

$0	

$0	

$0	

$0	

I	I

TO"ml E XPE IIJlnJRES	I 	$0	$0	$0		so	'		
E XCE SSt EVE NUEli XPE 111111.J RES)	$0	$4	
			
FUND BALANCE• Beginning	$0	$606	
			
FUND BALANCE- Ending	I	$0	$610	

11

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Capital Projects Fund
Seri es 2019
Stat ementci Revenues  & Expenditures
For The Peiod Ending August 31, 2020

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU B/31/20	THRU 8/31/20	VARIANCE

REVENUES:

Interest		$0		$0	$10,108		$10,108 TOTAL REVENUES	 	$0	$0	$10,108		$10,108 I EXPENDITURES:

Capital Outlay - Construction	$0	$0	$4,700	($4,700)

TOTAL EXPENDITURES	I	 $0	$0	$4,700		($4,7001)

Transfer ln/(Out)		$0	$0	$3,870	$3,870	

TOTAL OTHER	
 		
$0		so		
$3,870		
$3,870 1	
EXCESS REVENUES (EXPENDITURES)		$0		$9,279		
						
FUND BALANCE - Beginning		$0		$83,497		
						
FUND BALANCE- Ending		$0		$92,775		

12

Reunion West CDD Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	June	July	Aug	Sept		Total	

Revenues															
Special Assessments-TaxCollector	$0	$125,588	$634,336	$49,045	$60,908	$32,781	$112,820	$27,283	$135,617	$13	$0		$0	$1,178,390	
Special Assessments - Direct	$66,960	$0	$0	$33,480	$0	$0	$0	$33,480	$0	$0	$0		$0	$133,920	
Interest lnoome	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$2	
Total Revenues	$66,960	$125,588	$634,337	$82,S25	$60,908	$32,781	$112,820	$60,763	$135,617	$13	$0		$0	$1,312,3121	

Expenses															
Supervisor Fees	$800	$0	$800	$800	$0	$600	$0	$800	$800	$800	$800		$0	$6,200	
FICA	$61	$0	$61	$61	$0	$46	$0	$61	$61	$61	$61		$0	$474	
Engineering	$832	$120	$252	$849	$1,680	$1,430	$1,559	$1,153	$1,200	$2,300	$635		$0	$12,008	
Attorney	$1,306	$446	$520	$919	$946	$1,423	$75	$967	$2,171	$790	$545		$0	$10,108	
Trustee Fee	$0	$0	$0	$0	$0	$0	$0	$4,364	$8,081	$0	$3,717		$0	$16,163	
Dissemination	$833	$833	$833	$833	$833	$1,083	$833	$833	$833	$833	$933		$0	$9,517	
Artiitrage	$0	$0	$0	$0	$0	$0	$3,000	$0	$1,200	$1,200	$0		$0	$5,400	
Collection Agent	$7,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$7,500	
Property Appraiser Fee	$0	$0	$0	$0	$0	$392	$0	$0	$0	$0	$0		$0	$392	
Annual Audit	$1,000	$26	$0	$0	$1,500	$3,000	$0	$0	$1,700	$0	$0		$0	$7,2	
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	$183	$183	$183	$183	$183		$0	$2,017	
Telephone	$7	$14	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$20	
Postage	$141	$130	$129	$137	$51	$177	$28	$43	$187	$160	$146		$0	$1,328	
Printing & Binding	$36	$50	$3	$53	$68	$15	$53	$2	$18	$61	$44		$0	$403	
Insurance	$8,754	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$8,754	
Legal Advertising	$0	$0	$0	$153	$181	$0	$0	$571	$553	$2,590	$0		$0	$4,048	
Other current Charges	$3,050	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,351		$0	$4,401	
Office Supplies	$16	$16	$15	$15	$16	$15	$16	$0	$3	$15	$30		$0	$157	
Travel Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$175	

Total Administrative	
$28,383	
$5,507	
$6,486	
$7,693	
$9,149	
$12,054	
$9,436	
$12,667	
$20,680	
$12,683	
$12,136		
$0	
$136,8751	

13

Reunion West COD
Month to Month

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	S2,609	SZ,609	SZ,609	S2,609	$2,609	$0	$28,703
Facility lease Agreement		Sl,498		$1,498		Sl,498		Sl,498		$1,498		$1,498	Sl,498	$1,498	Sl,498	$1,498	Sl,498	so	Sl6,482 Telephone			$320			$327			$324			$324			$322			S331		S289		S330		$330		$276		S284	so		S3,457 Electric	S22,896	$22,357	$19,533	$18,651	Sl9,602	$20,291                 $21,837                 SlB,434                 S20,747                 $20,574                 $20,472                so           $225,393 Water & Sewer S2,464 $1,982 SS,125 $1,882 Sl,743 $1,752 Sl,506 $1,619 S2,308 $3,343 Sl,688 $0 $25,410
Gas	$412	$912	$1,303	$3,100	$2,985	$2,771	S2,080	$1,263	$93	$128	$111	$0	$15,157
Pool and Fountain Maintenance		$6,163	$6,672	$7,887	$11,728	S7.441	$9,471	S4,898	$7,510	$10,087	$6,440	$7,994	so	$86,290 Environmental			$115		$115		$616		$115		$616		$115		$616		$115		$115		$115		$616	$0		$3,269 Property Insurance	$18,899		$683			$0			$0			$0			$0                          $0                        S21                          $0                        so                $0                             $0               Sl9,604
Irrigation Repairs	Sl,545	$0	$409	$432	$437	$1,032	$465	$1,690	S2,373	$0	$0	$0	$8,382
Landscape contract	$23,844	$47,536	$30,687	$23,844	$23,844	$30,316	$22,749	$23,600	$31,075	$22.070	S22,070	$0	$301,635
landscape Contingency	$5,332			$0	$2,332			$0			$0		$0	$264	$0	$1,569	$0	$4,613	$0	$14,110 Landscape Consulting	$1,430	$1,961	$1,887	$1,766	$1,430		$0		$0	$0		$0	$0		$0	$0		$8,474 Gate and Gatehouse Expenses		$217		$292		$0		$930		$59	$1,639                      $493                      $895                      $942                    $1,488                       $838                           $0                      $7,793
Roadways/Sidewalks	$301		$0		$0	$0	S218	$602	$2,167	$0	S729	$1,396	$0	$0	$5,413 Lighting		so		$0		$0	$0		$0	S883		$0	$0		$0		S83	$0	$0		$967 MSA Building Repairs	$221	$51	$373	so	Sl03		so             $440                       $0                       $0                       so               $0                       $0                        $1,188   Pressure Washing                                        $154                              so                 $0                      $6,169                    $4,191                    $5,216                           $0                           $0                            $0                            $0                           $0                           $0                      $15,730 Maintenance (Inspections}                                                 $68                               so                $57                         $42                           $0                         S29                           $0                        $132                            $0                            $0                           $0                            $0                         $328
Repairs & Maintenance		$334		$0		$992		$83		$0	S352	$16	$132	$57	S220	$669	$0	$2,855 Pest control			$0		$0			$0			$0		$0		$0		$0		$0		$0		$0		$0	$0		$0 Signage	$1,875	$396	$5,4U	$277	$10,786		$0                       $165                      $191                        $72                    $1,214                      $264                           $0                   S20,652
Security	$5,133	$5,133	$5,133	$5,133	$5,133	$5,133	SS,133	$5,133	$5,133	S5,133	$5,133	$0	S56,467
Parking Violation Tags	so	$0	$0	$0	$12	$0	$0	so	so	$0	$20	so	$32 Irrigation System Operations	$0	so	so	$0		$0	$0	$0	so	$0	$0		$0	so		$0 Contingency	so	$0	$0	$0		$0	$0                        $0                        $0                        $0                        $0                         $0                         $0                         $0 TransferOut-R&M Fund                                                          $0                               $0                              $0                            $0                 $103,255                            $0                            $0                            $0                            so                $0                         $0                            so          Sl03,255
Total Maintenance		S9S,833		$92,525		$86,180	$78,584		$186,283		$84,040	$67,ZZ6	$6S,171		$79,735	$66,588	$68,880	$0		$971,0441 Total EKpenses	$124,216	$98,032		$92,666	$86,2n		$195,432		$96,094	$76,662	$77,838	$100,415	$79,272	$81,016	$0	$1,107,9191 Excess Revenues (Expenditures)	($57,255)	$27,556	$541,671	($3,752)	($134,524)	($63,313) $36,158 ($17,075) $35,202 ($79,258)  ($81,016) $0 $204,3931

14

REUNION WEST
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$ 4,155,764	$	1,233,252	$ 1,417,083	$	347,739	$	572,366	$	539,968	$	45,357		
	Net Assessments	$ 3,906,418	$	1,159,256	$ 1,332,058	$	326,875	$	538,024	$	507,569	$	42,636		
		Gross						2004-1	2015	2016	2017	2019		
Date		Assessments	Discounts/	Commissions	Interest	Net Amount	General Fund	Debt Svc Food	Debt Svc Fund	Debt Svc Fund	Debt Svs Fund	Debt Svs Fund	Total	
Received	Dist.	Received	Penalties	Paid	Income	Received	29.68%	34.10%	8.37%	13.77%	12.99"	L09%	100%	
11/12/19
11/22/19	ACH ACH	$
s	23,340.36
426,810.60	$   1,240.62
$  17,072.61	$	442.00
s	8,194.76	s
s	$    21,657.74
$     401,543.23	$	6,427.08
$     119,160.71	s
s	7,385.12
136,923.11	$	1,812.24
$     33,599.66	$	2,982.88
s	55,303.79	s	2,814 .04
$	52,173.39	$	236.38
$	4,382.56	s	21,657.74
$   401,543.23	
12/6/19	ACH	s	1,854,779.89	s 74,191.64	$ 35,611.74	s	$ 1,744,976.51	s 517,833.76	s	595,023.39	s 146,013.22	$ 240,332.32	$ 226,728.61	s	19,045.20	$ 1,744,976.51	

SPECIAL ASSESSMENT RECEIPTS - FY2020 TAX COUECTOR

12/9/19	ACH    $	2,038.96    $	20.74    $	40.36    $	s	1,977.86    s	586.94    $	674.43    $	165.50    $	272.41    $	256.99    $	21.59    $	1,977.86
12/23/19	ACH    $	414,468.52     $  15,888.95    $	7,971.62    $	s  390,607.95     s    115,915.59    $   133,194.27    s  32,684.64    $	53,797.70    $	50,752.54    $	4,263.21    s  390,607.95
1/10/20	ACH    s	153,854.76      $    4,615.70     $	2,984.77    s	$   146,254.29    s	43,401.97     s    49,871.57     $    12,238.02     $	20,143.33    $	19,003.14     $	1,596.26      $      146,254.29
1/13/20	ACH   s	18,960.03   $	410.10   $	371.02   $	$     18,178.91   $	5,394.72   $	6,198.87   $	1,521.14   $	2,503.75   $	2,362.03   $	198.41   $	18,178.91
1/21/20	ACH    $	$	$	s	835.49    s	835.49    $	247.94    $	284.90    $	69.91    $	115.07    s	108.56    s	9.12    $	835.49
2/12/20	ACH    $	214,149.10     $    4,716.16    $	4,188.65    $	$   205,244.29    $	60,907.65     $      69,986.70     $    17,174.09    $	28,267.91    $	26,667.84    $	2,240.10     $    205,244.29
3/9/20	ACH    $	113,912.46    s  1,195 .03    $	2,254.35    $	s 110,463.08    s	32,780.68    $     37,667.05    s	9,243.14    $	15,213.87    $	14,352.71    $	1,205.63     s  110,463.08
4/13/20	ACH    s	377,015.66    s	86.88    $	7,538.57     $	s   369,390.21     s    109,619.08     s  125,959.18     s   30,909.22     $	50,875.42     $	47,995.68    s	4,031.64      $      369,390.21
4/13/20	ACH    s	10,757.76    $	$	215.16    s	s   10,542 .60    $	3,U8.59     $	3,594.94    s	882.17    $	1,452.01    $	1,369.82    $	115.07    $	10,542.60
4/20/20	ACH    $	$	$	$	242 .87    $	242 .87    $	72.07     $	82.82     $	20.32    $	33.45     $	31.56     $	2.65    $	242.87
5/12/20	ACH    $	92,374.81    $	$	1,847.50    s	$	90,527.31    $	26,864.60     $    30,869.11    $	7,574.99    s	12,468.16    $	11,762.41    $	988.04    $	90,527.31
5/12/20	ACH    $	1,439.60    $	$	28.79    $	s	1,410 .81    $	418.67    $	481.08    $	118.05    $	194.31    $	183.31    s	15.40    $	1,410.81
6/9/20	ACH     $	56,551.66    s	s	1,131.03     $	s   55,420.63    $	16,446.45     $      18,898.00     s	4,637.39    s	7,632.98    s	7,200.92     $	604.88     $	55,420.63
6/9/20	ACH    $	1,468.42   s	$	29.37   $	$	1,439.05    $	427.05   $	490.70   $	120.41   $	198.20   $	186.98   $	15.71   $	1,439.05
6/16/20	ACH    $	408,302.92    $	$	8,166.06    $	$    400,136.86     s    118,743.36     $    136,443.55     $  33,481.98    $	55,110.10    $	51,990.66    $	4,367.22     $     400,136.86
7/17/20	ACH    $	$	$	$	44.44   $	44.44   $	13.19    $	15.15   $	3.72   $	6.12    $	5.77   $	0.49   $	44.44
 	Totals	$     4,170,225.51     $119,438 .43     $   81,015.75    $	1,122.80     $ 3,970,894.13     s  1,178,390.11     $ 1,354,043.94     $    332,269.83     $     546,903.76     $ 515,946.95    $	43,339.54     $  3,970,894.13

OFF ROLL ASSESSMENTS

REUNION WEST DEVELOPMENT PARTNERS, LUP	$249,30S.47	$133,920.00	$115,385.47

DATE
RECEIVED	DUE
DATE	CHECK NO.	NET ASSESSED	AMOUNT RECEIVED	GENERAL FUND	SERIES 2019	
10/31/19
1/23/20
1/23/20	11/1/19
2/1/20
5/1/20	263366
28907
28907	$    182,345.47
$	33,480.00
$	33,480.00	$  182,345.47
$     33,480.00
$     33,480.00	$    66,960.00
$    33,480.00
$     33,480.00	$ 115,385.47
$	-
$	
			$ 249,305.47	$ 249,305.47	$ 133,920.00	$ 115,385.47	

15

S ECTION 4

Reunion East/West coo Direct Billed Assessments for FV 2020

Landownder	Product	Total O & M Total Debt Total Due	O&M	Debt	Total	Paid	

Orlando Health		
Nov	
$113 , 330	
$0	
$113 , 330 Paid 11/27/19	
34-25-27-4936-0001-0040		Feb	$56,665	$0	$56,665 Pa id 2/10/20	
		$226,659	$0	$226,659	May	$56,665	$0	$56,665 Pa id 5/22/20	
Totals		 	$226,659	$0	$226,659 Total	       $226,659		$0		$226,659 	
			O&M	Debt	Total	
Orlando Reunion Development LLC		$2,386	$5,053	$7,439	Nov	$1,193	$2,527	$3,720 Paid 3/29/20	
35-25-27 -4885-PRCL -O O O	4MF	Feb	$597	$1,263	$1,860 Paid 3/29/20	
		May	 	$597		$1,263 	$1,860 Paid 3/29/20	
		Total	 	$2,386		$5,053		$7,439	
EHOF/5PECTRUM			O&M	Debt	Total	
11-1-15 Interest						
27-25-27-2985-TRAC-FD 20/ FD30	296 Condos	$117,704	$504,490	$622,194	Nov	$191,231	$550,009	$741,240 Paid	
34-25-27-4936-000lFDlO	276 SF	$219,504	$595,527	$815,031	Feb	$95,616	$275,004	$370,620 Paid	
34-25-27-4936-0001-						
0010/0020/00S0/0031	Commercial	 	$45,254	$0	$45,254 May	 	$95,616		$275,004 	$370,620 Paid	
		 	$382,462 $1,100,017 $1,482,479 Total	 	$382,462		$1,100,017		$1,482,479	

Lancownder		
Total O & M Total Debt Total Due	
O&M	
Debt	
Total	Paid	
Reunion West Dev. Partners						
27-25-27-4927-0001-WCl O		$133,920	$392,813	$526,733	Dec	$66,960	$196,407	$263,367 Paid 10/31/19	
27-25-27-3160-000A-0030		March	$33,480	$98,203	$131,683 Paid 1/23/20	
27-25-27-4927-0001-5F20		 	   June	 	$33,480		$98,203 	$131,683 Pa id 1/23/20	
		 	$133,920.00 $392,813.00 $526,733.00 Total	       $133,920		5392,813		$526,733	

District
Reunion East

District
Reun ion Wes t