Reunion West Community Development District

Agenda  January 11, 2018

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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

January 4, 2018

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, January 11, 2018 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 October 12, 2017 Meeting
4. Consideration of License Agreement with Reunion Resort & Club of Orlando Master Association, Inc. Regarding Mailboxes
Consideration of Series 2017 Requisition #3
Discussion ofNeighborhood Monument Signage (Requested by Supervisor Greenstein)
Staff Reports
Attorney
Engineer
Discussion of Bids for Installation of New Signal at CR 532
District Manager's Report
Action Items List
Approval of Check Register
Balance Sheet and Income Statement 1v. 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 October 12, 2017 meeting. The minutes are enclosed for your review.

The fourth order of business is the consideration of license agreement with Reunion Resort and Club of Orlando Master Association regarding mailboxes. A copy of the agreement is enclosed for your review.

The fifth order of business is the consideration of the Series 2017 requisition #3. A copy of the requisition and supporting invoice is enclosed for your review.

The sixth order of business is the discussion of neighborhood monument signage. This is an open discussion item and no back-up material is available.

The seventh order of business is Staff Reports. Section 1 of the District Engineer's Report is the discussion of bids for the installation  of  a new  signal  at  CR  532.  Copies  of  the  bid  documents are enclosed for your review. Section 1 of the District Manager's Report is the presentation and discussion of the action items list. A copy of the list is  enclosed  for  your  review.  Section  2 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

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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, October 12, 2017 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 Deborah Simmons Peter Brown
Also present were:
George Flint Andrew d'Adesky Alan Scheerer Darrin Mossing Jr. Brian Martin Chris Bowers

FIRST ORDER OF BUSINESS

Chairman Assistant Secretary Assistant Secretary

District Manager District Counsel Field Manager GMS
Yellowstone Landscape Yellowstone Landscape

Roll Call

Mr. Flint called the meeting to order, and called the roll.

SECOND ORDER OF BUSINESS
There being none the next item followed.

THIRD ORDER OF BUSINESS

Public Comment Period

Approval of the Minutes of the September 14, 2017 Meeting

Mr. Flint:	Are there any additions, deletions, or corrections to those minutes?	Not hearing any, we need a motion to approve.
On MOTION by Mr. Chiste, seconded by Ms. Simmons, with all in favor, the minutes of the September 14, 2017 meeting were approved.

Reunion West CDD Regular Meeting

FOURTH ORDER OF BUSINESS

October 12, 2017
Page 2 of 4

Ratification of Conveyance of Public Infrastructure in Areas Platted as Reunion West Phase 2 East, Phase 2A West, Phase 2B West and Reunion West Fainvay 17 and 18

Mr. Flint: Andrew do you want to handle this item?
Mr. d'Adesky: Yes, previously we approved to substantially file a form of conveyances involving infrastructure platted in Reunion Phase 2 East, Phase 2A West, Phase 2B West, and Fairway 17 and 18. Mr. Brown just transferred to me the executed copies of those documents. We will record those conveyances, there were a few minor comments brought up that we will fix. None of those were substantial, so there will be no major changes since they were last given to us.
On MOTION by Mr. Brown, seconded by Mr. Chiste, with all in favor, the conveyance of public infrastructure in areas pl�tted as Reunion West Phase 2 East, Phase 2A West, Phase 2B West and Reunion West Fairway 17 and 18, was ratified.

FIFTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. d'Adesky: For the next meeting, we will probably bring in the certification ofproject completion for several bond issues now that we have these. Other than that, everything has been very common for us which is good.

Engineer
Mr. Flint: The Engineer is not here. An issue was brought up at the Reunion East meeting but it does involve the West as well. There was a request for additional signage off of the Sinclair Road entrance areas so that people could have better direction as to where the entrance of Reunion is. The signage is apparently not adequate. Mr. Boyd is in communication with FDOT, and that was the extent of his report.

District Manager's Report
Action Items List

Reunion West CDD Regular Meeting

October 12, 2017
Page 3 of 4

Mr. Flint: We have signalization on the list because it is proposed to be a shared expense, the 90% plans have been approved by the County and they have submitted their 100% plans for the signal. He doesn't expect that there will be any changes over the 90% plans. The question for both boards will be whether they would like to proceed with bidding the signal out. I think it's safe to assume that, with the 90% approval, we are safe to go ahead and proceed with bidding while we are waiting for the 100%.
Mr. Chiste: Subject to Reunion East, I believe we would support that.

On MOTION by Mr. Chiste, seconded by Mr. Brown, with all in favor, Bidding for Signalization was approved.

Approval of Check Register
Mr. Flint: You have the check register in your agenda, are there any questions?

On MOTION by Mr. Chiste, seconded by Ms. Simmons, with all in favor, the Check Register was approved.

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financial statements through August 31st in your agenda to review. There is no action required.

Status of Direct Bill Assessments
Mr. Flint: This is in your agenda for you to review, are there any questions?

Presentation of Arbitrage Rebate Calculation Report
Mr. Flint: The Arbitrage Calculation Report is on the next tab, it indicates we have a negative rebate requirement of $3,200,000. There are no arbitrage issues.

On MOTION by Mr. Chiste, seconded by Ms. Simmons, with all in favor, the Arbitrage Rebate Calculation Report was approved.

Ratification of FY2018 Meeting Schedule Change

Reunion West CDD Regular Meeting

October 12, 2017
Page 4 of 4

Mr. Flint: We added to the agenda, approval of the annual meeting schedule. We were back and forth about when the date and time of the meeting was going to be. The schedule you decided on shows that you will meet the second Thursday of each month at 12:30 in this location.
On MOTION by Mr. Chiste, seconded by Ms. Simmons, with all in favor, the Fiscal Year 2018 Meeting Schedule Change was ratified.

SIXTH ORDER OF BUSINESS	Other Business
There not being any, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests
There being none the next item followed.

EIGHTH ORDER OF BUSINESS	Next Meeting Date
Mr. Flint: The next meeting date is November 9th at 12:30 in this location.

NINTH ORDER OF BUSINESS
There being no further business,

Adjournment

On MOTION by Mr. Brown, seconded by Ms. Simmons, with all in favor, the meeting was adjourned at 12:37 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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LICENSE AGREEMENT

THIS LICENSE AGREEMENT is made on this 14th day of December 2017, by and between the REUNION WEST COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district (herein referred to as "District"), and REUNION RESORT & CLUB OF ORLANDO MASTER ASSOCIATION, INC., a Florida corporation (herein referred to as "Licensee").
RECITALS
WHEREAS, the District is a local unit of special purpose government created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended; and
WHEREAS, District is the owner of a parcel of real property within its boundaries, and Licensee and its agents are responsible for the operation and maintenance of certain Mailboxes (the "Mailboxes") within, adjacent to and/or near said parcel of real property (the "Property"); and
WHEREAS, the Licensee is a homeowners' association operating within the boundaries of the Reunion West Community Development District; and
WHEREAS, the Licensee, desires to continue to operate and maintain the Mailboxes, which location is depicted in Exhibit "A" and shall be referred to herein as the "License Area".
WHEREAS, it is in the best interest of the District to permit such continued operation and maintenance by Licensee.
NOW, THEREFORE, in consideration of the sum of Ten and 00/100 Dollars ($10.00), each to the other paid, and other valuable considerations, the receipt and sufficiency of which is hereby acknowledged, and in further consideration of the mutual covenants and conditions contained herein and in the exhibits attached hereto to be performed by each of the parties hereto, the parties hereby agree as follows:
District, in consideration of the covenants and agreements made by Licensee herein, grants to the Licensee a nonexclusive license to utilize the License Area for the purpose of operating and maintaining the Mailboxes.
The license granted herein shall be for a term commencing on  December 14, 2017, and ending December 14, 2027 (the "Original Term"), unless terminated sooner as provided for in this Agreement. Upon the expiration of the Original Term this Agreement shall automatically renew for successive ten ( 10) year terms unless terminated as provided for in this Agreement.

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Mailbox License Agt Reunion West CDD

Licensee shall at all times comply with all laws, ordinances, rules and regulations, if any, of municipal, state, and federal governmental authorities relating to the operation, maintenance, height, size, location, use, operation, and removal of the Mailboxes and shall fully indemnify District against any loss, cost, or expense which may be sustained or incurred by District as a result ofthe installation, maintenance, operation, or removal of the Mailboxes unless such lost is due to the negligence of District, its employees, agents, or invitees. District makes no representation that applicable laws, ordinances, or regulations permit the installation or operation ofthe Mailboxes on the subject real property.
District grants to Licensee, its agents, guests, employees, invitees, representatives and designees the right, to be exercised as set forth herein, to enter upon the License Area for the sole purpose of repairing, installing, maintaining, operating, removing and/or gaining access to Licensee's Mailboxes and associated improvements. Notwithstanding anything contained herein, Licensee's, or its agents', guests', employees', invitees', representatives' or designees', access and utilization of the License Area shall not cause damage to or materially interfere with the use, operation or maintenance of any part of the License Area (or any of District's improvements located thereon) or with any of the District's other operations or activities or those of the general public.

Licensee shall promptly reimburse District for the costs of repair of any damage to the License Area, or any improvements located thereon, directly or indirectly caused by Licensee's Mailboxes or the installation, operation, use, maintenance, repair or removal of the Mailboxes or other installations related thereto of the Licensee.
Licensee, at its expense, shall be solely responsible for and shall maintain, at all times, its Mailboxes in a safe, structurally sound, clean, attractive and sightly condition and shall indemnify and save harmless District from and against all liens and claims of mechanics and materialmen furnishing labor and materials in the repair and maintenance of same. Licensee hereby specifically acknowledges that it is the sole owner ofthe Mailboxes, and that Licensee is the sole entity responsible for the maintenance, repair and upkeep of the Mailboxes.
Licensee agrees to defend, indemnify, and save harmless District from and against any and all liability for death or injury to any persons, and from and against any and all liability for loss, damage or injury to any property, incurred or sustained by District arising from, growing out of, or resulting from Licensee's Mailboxes, Licensee's installation, repair or use of the License Area or any other adjacent areas where Licensee's equipment may be located, including costs, attorney's fees, and other expenses incurred by District in defending any such claim unless such loss, damage, or injury is due to the negligence of District, its employees, agents, or invitees.
Licensee waives and releases all claims against District, its officers, directors, agents, employees, contractors and servants, and agrees that they shall not be liable for injury to person or damage to property sustained by Licensee or by any occupant of the License Area, or any other person, occurring in or about the Property and resulting directly or indirectly from any existing or future condition, defect, matter, or thing on the License Area or any part of it or from
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Mailbox License Agt Reunion West COD

equipment or appurtenance which becomes out ofrepair, or from any occurrence, act, negligence or omission of any Licensee's officers, directors, agents, employees, contractors and servants or of any other person; except for the negligence of or omission by District, its officers, directors, agents, employees, contractors and servants.
The license granted to Licensee shall not be deemed to give to Licensee the exclusive right to use the License Area and shall not preclude District from granting a license or licenses to others; provided, however, the rights of other licensees shall be exercised without causing unreasonable interference with the activities being carried on by Licensee in accordance with this license. Similarly, the rights of Licensee under this Agreement shall be exercised without causing interference with the activities being carried on by other licensees in accordance with their respective licenses. Licensee shall not change or materially alter the Mailboxes without the prior written consent of District.
No notice or demand related to or required by this Agreement shall be effective unless the notice or demand is in writing and is either delivered personally to the party for whom it is intended, or to an officer of the party if a corporation, or sent by United States registered or certified mail, return receipt requested. Either party may, however, by notice to the other, from time to time designate another address in the United States to which notices mailed more than 10 days afterwards shall be addressed. Notices mailed as described above shall be effectively given as of the date ofmailing. Notices shall be mailed to the addresses as listed below:

Ifto District:

With a copy to:

If to Licensee:

Reunion West Community Development District c/o Governmental Management Services­ Central Florida, LLC
135 W. Central Boulevard, Suite 320
Orlando, FL 3280 1 Attn.: District Manager
Latham, Shuker, Eden & Beaudine, LLP District Counsel
111 N. Magnolia Avenue, Suite 1400
Orlando, FL 32801
Attn: Jan Albanese Carpenter, Esq.
Reunion Resort & Club of Orlando Master Association, Inc. 8390 Championsgate Boulevard, Suite 304
Championsgate, Florida 33896
Attn: Bryan Arnold, President

Upon any default by Licensee under this Agreement, District shall provide written notice of such default to Licensee and Licensee shall have thirty (30) days from receipt of such written notice to cure said default. If, due to circumstances beyond Licensee's control, the default cannot be cured within the thirty (30) day period, Licensee shall be granted additional time, as necessary, to cure the default so long as Licensee commences to cure the default within the thirty (30) day notice period and is diligently pursuing the cure of the default. In the event
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Mailbox License Agt Reunion West CDD

Licensee fails to cure the default within the thirty (30) day period (or, where additional time to cure is required, fails to commence and diligently pursue the cure within the thirty (30) day period) District and shall have the right to terminate this License upon written notice to Licensee and said termination shall be effective upon Licensee's receipt of such notice.
Notwithstanding anything herein to the contrary, District may terminate the license granted herein, with or without cause, upon thirty (30) days written notice to the Licensee.
. This Agreement shall be binding upon the successors and assigns of the parties, provided that Licensee shall not assign or transfer the license granted herein to anyone else without District's prior written consent, which may be withheld at its sole discretion.
The Licensee shall obtain and keep in force, at Licensee's expense, all types and amounts of insurance coverage considered customary and reasonable within its industry. All insurance shall be issued by companies authorized to do business under the laws of the State of Florida, and must be reasonably acceptable to the District.
Nothing herein shall cause or be construed as a waiver of the District's sovereign immunity or limitations on liability granted pursuant to section 768.28, Florida Statutes, or other law, and nothing in this License Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.
This License Agreement shall be interpreted and enforced under the laws of the State of Florida. Any litigation arising under this Agreement shall be venued in the Circuit Court of Osceola County, Florida. THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO SUBMIT TO THE PERSONAL JURISDICTION AND VENUE OF A COURT IN OSCEOLA COUNTY, FLORIDA.
No failure by either party to insist upon the strict performance of any covenant, duty, agreement or condition of this License Agreement or to exercise any right or remedy upon a breach thereof shall constitute a waiver of any such breach or of such or any other covenant, agreement, term or condition. Any party hereto, by written notice executed by such party, may, but shall be under no obligation to, waive any of its rights or any conditions to its obligations hereunder, or any duty, obligation, or covenant of any other party hereto. No waiver shall affect or alter this Agreement, but each and every covenant, agreement, term and condition of this Agreement shall continue in full force and effect with respect to any other then-existing or subsequent breach thereof.
No modification, waiver, amendment, discharge or change of this License Agreement shall be valid unless the same is in writing and signed by the parties against which such enforcement is or may be sought. This instrument contains the entire agreement made between the parties and may not be modified orally or in any manner other than by an agreement in writing signed by all parties hereto or their respective successors in interest.

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Mailbox License Agt Reunion West CDD

If either party hereto institutes an action or proceeding for a declaration of the rights of the parties to this License Agreement, for injunctive relief, for an alleged breach or default of, or any other action arising out of, the Agreement, or in the event any party hereto is in default of its obligations pursuant hereto, whether or not suit is filed or prosecuted to final judgment, the non-defaulting or prevailing party shall be entitled to its actual attorneys' fees and to any court costs and expenses incurred, in addition to any other damages or reliefawarded.
This Agreement may be executed in one or more counterparts, each of which shall be deemed an original and all ofwhich together shall constitute but one and the same instrument. The signatures to this Agreement need not all be on a single copy of this Agreement and may be facsimiles rather than originals, and shall be fully as effective as though all signatures were originals to the same copy.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on their behalf by duly authorized representatives, all as of the date first set forth above.

WITNESSES:

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

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

Mailbox License Agt Reunion West CDD

REUNION RESORT & CLUB OF ORLANDO MASTER ASSOCIATION, INC.

By:	-----------	---
Name: ---	---	------
Title:  ---------------

REUNION WEST COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

By: 	
Name:  --------------
Title:  ---------------

5

EXHIBIT "A"
License Area
Tract 0-4 (Open Areas), REUNION WEST VILLAGE 3B, Plat Book 1 6, Pages 1 80- 1 82 (Osceola County Parcel ID# 35-25-27-4892-0001 -0040), as recorded in the Official Records of Osceola County.

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Mailbox License Agt Reunion West CDD

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REUNION WEST COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2017 (ASSESSMENT AREA FOUR 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 ofApril 1, 2015, as supplemented by that certain Third Supplemental Trust Indenture dated as of July 1, 2017 (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 ofPayee pursuant to Assignment and Acquisition Agreement: Greenberg Traurig, P.A.
Amount Payable: $314.40
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# 4670746 - 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 201 7 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 2017 Acquisition and Construction Account; and

each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Four 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
Stephen D. Sanford
Direct Phone: 561 -650-7945 E-Mail: sa11fords@gtlaw.com

:JAN	2 2018

December 28, 2017 

Reunion West Community Development District Governmental Management Services - Central Florida, LLC 1 35 W. Central Blvd., Suite 320
Orlando, Florida 32801
Attn: George Flint
Re:
$7,94s;ooo
Reun!on. We�t Community Oevelopment District Special Assessment Bonds; Series 2017 (Assessment Area Four 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

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

$314.40

Domestic
Bank Name:

ABA Number: Account Name: Account Number:

Wells F�rgo Bank, NA
200 S. Biscayne Blvd., 1 5th 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 #: 052406.010800 (SOS)
Invoice #:	4670746

WPB/3841 33359v1 /052406.01 0800

GREENBERG TRAURIG, P.A. • ATTORNEYS AT LAW ,. WWW.GTL.AW.COM
777 South Flagler Drive • Suite 300 East ■ West Pal:-n Beach, Fl 33401 • Tel 561.650.7900 • Fax 561.655.6222

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Bid Quotation
Control Specialists
Job Name:	CR 532 & Reunion Road Job Location:	Osceola County
Bid Date:	1 2/1/1 7
Contact:	Mike Matzen
Phone Number: (407) - 628-1965
Fax Number:	407   - 628-1932

101-1	

1 MOBILIZATION	

LS	

$10,000.00	

$1 0,000.00	
522-1	360 CONC. S/W & PED RAMP	SY	$75.00	$27,000.00	
630-2-1 1	1 54 CONDUIT OPEN TRENCH	LF	$10.00	$1 ,540.00	
630-2-1 2	293 CONDUIT DIR. BORE	LF	$21 .00	$6, 1 53.00	
632-7-1	1 SIGNAL CABLE	Pl	$3,500.00	$3,500.00	
635-3-13 	6 PULL BOXES	EA	$325.00	$1 ,950.00	
639-5-2
646-1-12
646-1-60	1 ELECTRICAL POWER SERVIC
1 CONCRETE SERVICE POLE
1 REMOVE PEDESTAL POLE	AS EA EA	$2,750.00
$850.00
$350.00	$2,750.00
$850.00
$350.00	
649-35-999
649-35-999
650-1-14	1 MAST ARM ASSEMBLY
1 MAST ARM POLE ASSEMBLY
5 T.S.A. 3 SECTION 1 WAY	EA
EA AS	$23,500.00
$27, 195.00
$950.00	$23,500.00
$27,1 95.00
$4,750.00	
650-1-19	1 T.S.A. 5 SECTION CLUSTER	AS	$1 ,650.00	$1 ,650.00	
653-1-1 1	2 P.S.A. I WAY COUNT DOWN	AS	$1 ,000.00	$2,000.00	
654-1-1 1	3 ROAD LIGHT FIXTURE	EA	$1 ,200.00	$3,600.00	
663-1-1 10 	3 OPTICOM PREMPT SYSTEM	EA	$6,500.00	$1 9,500.00	
665-1 -1 1	2 PED DETECTORS	EA	$225.0	$450.00	
670-5-1 51	1 CONTROLLER ASSEMBLY	AS	$45,500.00	$45,500.00	
700-1 -1 1
700-2-1 2
700-5-21	1 SINGLE POST SIGN ASSEMBL
1 MULTl POST SIGN ASSEMBLY
3 INTER. ILLUM.ST.NAME SIGN	AS
AS AS	$950.0
$2,200.00
$3,500.00	$950.00
$2,200.00
$1 0,500.00	
711-17-000	94 REMOVE EXISTING THERMO	SF	$5.00	$470.00	
71 1-1 1-123	255 THERMO. 12" CROSSWALK	LF	$4.00	$1 ,020.00	
700-1 1-125	258 THERMO. 24" STOP LINE	LF	$8.00	$2,064.00	
700-1 1-1 70	2 THERMO. DIRECTIONAL ARRO EA	$225.0	$450.0

TOTAL	$1 99,892.00	
Notes:
Note l. Price includes mobilization and minor localized MOT for our operations only.	
Price includes necessary insurances.
Bond is not included.
An allowance of$2500.00 has been included to obtain a ROW permit. This price , adjusted up or down based on actual cost.
Price was prepared using plan sheets T-1 through T-6 dated 09/17 prepared by Lef No otherwork is included either expressed or implied.
It was notedthat some of the FDOT item numbers used are not consistent with oth
used at this time. In one case (635-3-13 pull boxes) a much more expensive pull bo called in for than needed. We utilized the numbers given for consistency with the d but priced the item as they are generally needed for the job.

Corporate Office	L�I Offices

242 North Westmonte Drive Altamonte Springs. Fl 32714

Phone - 407.869.5300
Fax - 40.7.682.0076
www.TCD-tfSA.com

Altamonte Springs, Fl Clermont, FL
Deland, FL Jaek$onville. Fl Pornpano, FL Punt• Gorda. FL Rockledge, FL

Sarasota, FL Tarnpa, FL Dallas, TX Houston, TX San Antoni9, TX Salisbury, NC

To:	Boyd Qvil Engineering	Contact:	Steven N. Boyd		
Address:	6816 Hanging Moss Rd	Phone:	407-494-2693		
Orlando, FL 32807	Fax:			
Project Name:	101-18 - Osceola County - CR532 At Reunion Boulevard	Bid Number:			
Project Location:	CR532 At Reunion Boulevard, Kissimmee, FL	Bid Date:	12/1/2017		
Item #	Item Description	Estimated Quantity	Unit	Unit Price	Total Price	
0101 1	MOBILIZATION	1.00	LS	$17,000.00	$17,000.00	
0102 1	MAINTENANCE OF TRAFFIC	1.00	LS	$16,364.00	$16,364.00	
0522 1	CONCRETE SIDEWALK AND DRIVEWAYS, 4" THICK	360.00	SY	$66.86	$24,069.60	
0630 2 11	CONDUIT, FURNISH & INSTALL, OPEN TRENCH	154.00	LF	$6.65	$1,024.10	
0630 2 12	CONDUIT, FURNISH & INSTALL, DIRECTIONAL BORE	293.00	LF	$24.55	$7, 193.15	
0632

0635	7 1

3 11	SIGNAL CABLE- NEW OR RECONSTRUCTED INTERSECTION, FURNISH & INSTALL
JUNCTION BOX, FURNISH & INSTALL, AERIAL	1.00

6.00	INT

EACH	$4,853.00

$691.00	$4,853.00

$4, 146.00	
0639	5 2	ELECTRICAL POWER SERVICE (OVERHEAD)	1.00	EACH	$6,323.00	$6,323.00	
0646

0646	1 12

1 60	ALUMINUM SIGNALS POLE, FURNISH & INSTALL PEDESTRIAN DETECTOR POST
ALUMINUM SIGNALS POLE, REMOVE	1.00

1.00	EACH

EACH	$1,562.00

$232.00	$1,562.00

$232.00	
0649	35 999A	MAST ARM ONLY - CUSTOM 23' (STEEL SINGLE ARM)	1.00	EACH	$11, 156.00	$11, 156.00	
0649
999B	35	MAST ARM ONLY CUSTOM 37' (STEEL, SINGLE ARM)	2.00	EACH	$15,032.00	$30,064.00	
0650

0650	1 14

1 19	TRAFFIC SIGNAL, FURNISH & INSTALL ALUMINUM, 3 SECTION, 1 WAY
TRAFFIC SIGNAL, FURNISH & INSTALL ALUMINUM, 5	5.00

1.00	AMBY

AMBY	$978.00

$1,590.00	$4,890.00

$1,590.00	
		SECTION CLUSTER, 1 WAY					
0653

0654	1 11

1 11	PEDESTRIAN SIGNAL, FURNISH & INSTALL LED COUNTDOWN, 1 WAY
ROAD LIGHT FIXTURE ONLY	2.00

3.00	AMBY

EACH	$720.00

$1,477.00	$1,440.00

$4,43 1.00	
0663	1 110	SIGNAL PRE-EM PTION, F&I, OPTICAL, COMPLETE SYSTEM	3.00	AMBY	$3,715.00	$11,145.00	
0665	1 11	PEDESTRIAN DETECTOR, F&I, STANDARD	2.00	EACH	$165.50	$331.00	
0670	5 151	CONTROLLER ASSEMBLY ATC	1.00	AMBY	$44,317.00	$44,317.00	
0700	1 11	SINGLE POST SIGN, F&I GROUND MOUNT, UP TO 12 SF	1.00	AMBY	$492.00	$492.00	
0700	2 12	MULTI- POST SIGN, F&I GROUND MOUNT, 12-20 SF	1.00	AMBY	$1,925.05	$1,925.05	
0700

0711	5 21

17 000	INTERNALLY ILLUMINATED SIGN, FURNISH & INSTALL, UP TO 12 SF
THERMOPLASTIC, REMOVE EXISTING THERMOPLASTIC	3.00

94.00	EACH

SF	$2,985.00

$2.00	$8,955.00

$188.00	

0711	
11 123	PAVEMENT MARKINGS
THERMOPLASTIC, STANDARD, WHITE, SOLID, 12"	
255.00	
LF	
$2.44	
$622.20	
0711 	11 125	THERMOPLASTIC, STANDARD, WHITE, SOLID, 24"	258.00	LF	$4.90	$1,264.20	
0711	11 170	THERMOPLASTIC, STANDARD, WHITE, ARROW	2.00	EACH	$67.35	$134.70	
					Total Bid Price:	$205,712.00	

Notes:
This proposal is a unit price proposal. The total sum is an approximate sum based on the estimated quantities on the attached proposal (which is an integral part of this proposal) at the unit prices depicted thereon. The final contract amount of any contract resulting from this proposal shall be based on the quantities actually installed and field verified by the Owner's architect/engineer at these unit prices.
Our price includes Insurance.

12/1/2017 2:24:07 PM	Page 1 of 2

All work is guaranteed to be installed in accordance with the latest applicable Code regulations, and to be free from mechanical and electrical defects for one year from the date of acceptance.
No Items quoted herein may be "broken out'' without prior approval in writing.
All survey & layout work is to be performed by others.
This proposal is valid for thirty (30) days from bid date.
All QC managers, plans or testing (if required) shall be provided by others and is not included in this proposal.
Electrical permit fees included In this proposal for electrical services associated with TCD work only. All other permits or fees shall be provided by others.
Per Section 611-2.3 (As-Built Drawings) of the FDOT Standard Specifications for Road and Bridge Construction, we have included the cost of providing the as-built plans for the signalization portion of the work. However, we are excluding the cost to sign & seal these as-built drawings. The cost to sign & seal the as-built drawings, as well as all required survey, shall be the responsibility of the General Contractor.
Payment Terms:
Payments are to be made to us by the tenth day of the month for all work installed and materials placed on the job site during the preceding month. Final Payment including retainage, if any, will be due not more than thirty (30) days after completion and acceptance of the work. Any contract resulting from this proposal shall be on the terms and conditions mutually acceptable to the Purchaser and Traffic Control Devices, Inc.

ACCEPTED:
The above prices, specifications and conditions are satisfactory and hereby accepted.
Buyer: ---	----------	-----
Signature:
Date of Acceptance: ------------------
12/1/2017 2:24:07 PM

CONFIRMED:
Traffic Control Devices, Inc.

Authorized Signature:
Estimator:	Jennifer Vanoven
407-869-5300 i.vanoven@tcd-usa.com

Page 2 of 2

0

Reunion East
Meeting
Item #  Assianed	Action Item	Assigned To:	Date Due	Status	Comments
Committee Meeting
3/14/1 1	Irrigation Turnover	Developer	In Process Held 1 0/1 9/1 7 Traffic Control Specialists proposal
approved subject to time frame not being 30 days
Research Signalization of Reunion	longer than the second
2/1 2/1 5	Entrance	Boyd	In Process bidder	

8/1 3/1 5		Horse Stable Options Evaluation	Flint/Carpenter Resident Use of Heritage Crossing
2/9/1 7	Community Center	Flint

3/1 6/1 7	Allocation of 532 Costs	Scheerer/d'Adesky	Staff & Yellowstone held meeting with stable
In Process architect on 1 2/20/1 7
Pending discussions
On Hold	with Resort re: MSA	
	Letter sent to Osceola
In Process Countv on 1 2/6/1 7	
Improved Signage for Reunion in
6/8/1 7	Vicinity of 429 & Sinclair Road	Boyd	Completed

9/14/1 7	Landscape Restoration	 	Scheerer		Completed	

Reunion West
Meeting
Item # Assianed	Action Item	Assigned To:	Date Due	Status	Comments

RE COD approved Traffic Control Specialists proposal subject to time frame not being 30 days longer than the second bidder.
Research Signalization of Reunion	RW COD to discuss at
1	8/1 1 /16	Entrance	Boyd	In Process 1/1 1 /18 meetina.
revised 1/4/2018 

Reunion West
Community Development District
Summary of Check Register
October 1, 2017 to October 31, 2017

	Fund	Date	Check No.'s	Amount		
General Fund		10/6/ 17	1240-1243	$	15,293.40	
		10/10/ 17	1244	$	6,867.26	
		10 /13/ 17	1245-1246	$	446.92	
		10/20/ 17	1247	$	1,674.37	
		10/27/17	1248	$	58.79	

Payroll

October 2017
Deborah Simmons	50379
John Chiste	50380
Peter Brown	50381

$	24,340.74

$	158.87
$	184.70
$	184.70
$	528.27

$	24,869.01 I

A*P*3 00R	PAGE

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11 /02/17	1
* CHECK DATES 10/01/2017 - 10/31/2017 ***	REUNION WEST-GENERAL FUND
BANK  A  GENERAL FUND

CHDAETCEK    VEND#	. • D. A. T. EINVOINCEVO• I. C. E. .   . Y. R. MEXOPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 10/06/17  00035		9/30/17  1A6Q4U8A2T7 IC  P2L0A1N7T09MG3M0T0 -S1E3P1 0170-10100 
9/30/17  1A6Q4U8A2T7 IC  P2L0A1N7T09MG3M2T0 -S5E3P8 01 70-47000 

STATUS
*
*

AMOUNT
83 . 16
48 . 84

A. M. O. U. CNTHECK. . #. . . 

9/13/17   1ENG.6 34-RPTA	UPDT  SER2 0 17  BOND

10/06/17 00051	7/18/17 1603 

APPLIED AQUATIC MANAGEMENT , INC .

*	-  - - - -  -  -  -  - -  -  -1 -32 -. 0-0  001240 

201706 3 1	5 1300 -31100 
REQ#l/CON2V0E1Y7A0 N8 CE3 1 S0E-R5 1. 23 01 -7 31100 
10/04/17 1651	201708 310-513 00-3 1100
10/04/17  1B6A5 2CKUP/RS2R0C1 H7 0R9EQ3#10l-C5O1N3V00E-Y3 1100 
PREP/ATTEND  COD  M-EE-TI-NG- - -BO-YD  CIVIL  ENGINEERING

3, 198 .33
*	3,075 .00
*	422 .50
*	323 .54

7, 019.37 001241 

- - - - - - - - - - - - - - - - - - - - -

RPR  GUARD  HOUSE  S INCLAIR

10/06/17 00053	10/04/17 4 1 14	201710 30 0 -131 0 0-10500 
BERRY CONSTRUCTION INC .

- - - - - - - - - - - - - - -
*	7,2 60 .00
*	-  -  - - - - - - - - -7-, 2-60-. 0-0  001242 

10/06/17 00036 

9/30/17  DDUUKKEE-DUENKER2G0Y1 7#0 584 53 21 02-259338 01 -43000 
9/30/17 DUKE-DUK  201708 320-53800-43000 
9/30/17  TDOUHKOE-TEONHER2G0Y1 7#0 86 432 10--563181 0601-43 100 
TOHO METER#49005514 AUG17	REUNION RESORT

177 .38
*	374. 95
*	329 .70 
- -  - -  -  -  -  -  - - - - 8-82-. 0 3-

001243 

MANAGEMENT  FEES  OCT17

10/10/17 00020	10/02/17 4 03	201710 310- 5 1300-34000 

INFO  TECHNOLOGY  OCT 1 7

10/02/17 4 0 3	2 0 1 7 10 3 10 -5 1300-35100 

DISSEMINATION  FEE  OCT 17

10/02/17 40 3	201710 310 -5 1 3 0 0-31300 
10/02/17 403	201710  310-51300-51000 
10/02/17  4O0 F3 FICE  SU2P0P1L7 I1E0S310-51300-42 000 

*	3,582 .00
*	183 .33 
*	708. 33
*	27 . 89
*	6.3 1

FIELD  MANAGEMENT  OCT17

POSTAGE 10/02/17  4 0C3OPIES

201710 310-51300-42500 

*	56 . 40
*	2, 303 .00

10/13/17 00005 

10/02/17 40 4	2 01710 320 -5 3 800-12000 
GOVERNMENTAL MANAGEMENT SERVICES 9 /20/17 3396158	201709 310-51300-48000 
NOT . OF FY18 MEETING DATES	ORLANDO SENTINEL
REUW REUNION WEST TVISCARRA

- - - - - -  - - - - -6 -, 8-6 7-. 2 -6  001244 
*	271. 92
271 . 92 001245 

AP3* 00R	YEAR-TO-DATERAEUCCNOIOUNTWSEPSATY-AGEBNLERAPLREFPAUNID/COMPUTER  CHECK  REGISTER	RUN   11 /02/17

PAGE	2

**	CHECK DATES 10/01/2017 - 10/31/ 2017 *** 

BANK A GENERAL FUND

CHDAECTEK    VEND#	 • . D. A. T. EINVOINCEVO• I. C. E. .   • Y• R• EMXOPENDPSTEDATCCOT.#. . SUB	SUBCLASS  VENDOR  NAME 10/13/17   00049	10/02/17   7 S0P5E1C4 IAL  D2 I0S1T7R1 I0CT3 1F0-EE5-1F3Y0 01 -8 54000 

STATUS	AMOUNT
*	175 . 00

A• M• O. U. CNHTECK . . #. . . 

- - - - - - - - - - - - - - - - - - - - - - - - - - -DE-PARTMENT  OF  ECONOMIC  OPPORUNITY
10/20/17   00043	10/13/17   7T8U4R1N7OVER2 D0O1C7 0/C9DD3 1M0T-G5/1A3G0D0A-31500 

- - - - - - - - - - - -1 -75-.0 -0   001246 
*	1, 674 .37

FEDEX

- - - - - - - - - - - - - - - - - - - - - - - - - - -LA-THAM, SHUKER, EDEN  &  BEAUDINE , LLP 10/27/17   00011	10/17/17   5D-E9L6 3IV-E8R7Y2 01 01 /7 01 06 / 31 71 0-51300-42000 
TOTAL FOR BANK A TOTAL FOR REGISTER

REUW REUNION WEST TVISCARRA

- - - - - -  -  -  - -
*	58 .79

24, 340.74
24, 340. 74

1, 674.37 001247 

58 .79 001248 

Reunion West
Community Development District
Summary of Check Register
November 1, 2017 to December 31, 2017

	Fund	Date	Check No.'s	Amount		
General Fund		11 /3/17	1249	$	610.66	
		11 /6/17	1250	$	6,840.00	
		11 /9/17	1251	$	132.00	
		11 /17/ 17	1252	$	1,030.66	
		12 /8/17	1253-1255	$	7,793.91	
		12 /15/17	1256	$	527.50	

12/27/ 17	1257-1262

$	1,285,164.33
$	1,302,099.06

$	1,302,099.06 )

AP300R

YEAR-TO-DATE  ACCOUNTS  PAYABLE   PREPAID/COMPUTER CHECK REGISTER	RUN	1/04/18
***  CHECK  DATES  11 /01/2017  - 12/31/2017 ***	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
11 /03/17 00036	10/31/17 DUKE-DUK 201709 320-53800-43000 
DUKE   ENERGY #54512 29301 
10/31/17 DUKE-DUK 201709 320-53800-43000 
DUKE  ENERGY  #6432 1-61161 
10/31/17 TOHO-TOH 201709 320-53800-43100 
TOHO METER#4 9005514 SEP17	REUNION RESORT
11 /06/17  00020	11 /01/17  405	201711 310-51300-34000 
MANAGEMENT  FEES NOV17
11/01/17 405	201711 310-51300-35100 
INFO  TECHNOLOGY NOV17 
11 /01/17 405	201711 310-513 00-3 1300 
DISSEMINATION  FEE  NOV17 
11 /01/17  405	201711 310-51300-51000 
OFFICE  SUPPLIES
11 /01 /17  405	201711 31 0-51300-42000 

STATUS
*
*
*

*
*
*
*
*

AMOUNT
158 .35
319 . 74
132 . 57

3, 582 . 00
183. 33 708 .33 20 .39
6 .2 0

. . . . CHECK. . . • • AMOUNT	#

610 .66 001249 

POSTAGE 11/01/17 405 
COPIES 11 /01/17 406 

201711 310-51300-42500 
201711 320-53800-12000 

*	36 . 75
*	2,303 .00

FIELD MANAGEMENT NOV17	GOVERNMENTAL MANAGEMENT SERVICES
11/09/17  00035	10/31/17  165448	201710 300-13100-10100	*

*

AQUATIC PLANT MGMT OCT17 10/31/17  165448	201710 320-53800-47000 
AQUATIC PLANT MGMT OCT17	APPLIED AQUATIC MANAGEMENT , INC .
11 /17 /17  00043	11 /13/17 78725	201710 310-5 1300-31500	*

79 .20
52 .80

1,030 . 66

6, 840 . 00 001250 

132 . 00 001251 

- - - - - - - - - - - -

COD  M-TG-/-IA-/RO-W/DISBURSMNT     LA-THAM, SHUKER, EDEN   &   BEAUDINE , LLP

1, 030.66 001252 

- - -

- - - - - - -

*	3,582 . 00

*

12/08/17  00020	12/01/17  407	201712 310-51300-34000 
MANAGEMENT FEES DEC17 
12/01/17  407	201712 310-51300-35100 

*

INFO TECHNOLOGY DEC17 
12/01/17  407	201712 310-51300-31300 

*

DISSEMINATION FEE DEC 17 12/01/17 407	201712 310-51300-51000 

*

OFFICE SUPPLIES
12/01/17 407	201712 310-51300-42 000 

*

POSTAGE
12/01/17  408	201712 320-53800-12000 
FIELD MANAGEMENT DEC17	GOVERNMENTAL MANAGEMENT SERVICES
REUW REUNION WEST TVISCARRA

183 .33
708 .33
. 12
1.88
2,3 03 . 00

6,7 78 .66 001253 

AP3 00R	YEA*R* -*TO-DATERAEUCCNOIOUN  WS EPSATY-AGEBNLERAPLREPFAUNID/COMPUTER  CHECK  REGISTER	RUN	1/04/18	PAGE	2

*** CHECK DATES 11 /01/2017 - 12/3 1/2017 

BANK A GENERAL FUND

AQUATIC  PLANT  MGMT  NOV17

CDHEACTKE    VEND#	 . . D. A. T. EINVOIICNEVO• I. C. E• .    . Y. R• MEXOPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS 12/08/17 00035	11/30/17 166 0 89	2 0 1 7 1 1 300 -1 3 1 0 0-10100			*

AQUATIC  PLANT  MGMT  NOV17

11 /30/17 166089	2 0 1 7 11 320-53800-4 7000	*
APPLIED AQUATIC MANAGEMENT , INC .
12/08/17 00036	11 /30/17 DUKE-DUK 201710 320-53800-43000	*

*

11 /30/17 D	U	7	-	-43000 

DUKE ENERGY #54512 29301 

*

DUUKKEE-DENKER2G0Y1  #1 064 33201 -563181 0601
11 /30/17 TOHO-TOH 201710 320-53800-43100 

AMOUNT
79 .20
52 . 80

194 .93
338. 55
349 . 77

A• M. O• U• CNHTECK• • #• • • 

132 . 00 001254 

- - - - - - - - - - - - -

H-O-METER#4 90 0-5-514  OCT17	REUNION  RESORT

883 .25 001255

ROW  FUNDING/AGDA/ROAD  MNT

12/15/17 00043	12/08/17 78953 

-  - - -	- - - - - -

*	527 .50

2 0 1 7 1 1  3 1 0-5 1300 -31500 
LATHAM, SHUKER,EDEN & BEAUDINE , LLP

*	- - - -  - - -  - - - - -52-7 -. 5 -0   001256 

12/27/17   00031	12/03/17   1F2Y0 31270D1E7BT2 0S1E7R1V2
12/27/17   00031	12/03/17   1F2 Y0 31270D1E7BT2 0S1E7R1V2

300-20 70 0 -10000 

SER2 01 5

SER2 004 -1

REUNION WEST C/0 USBANK 300-2 0 700-10400 
REUNION WEST C/0 USBANK

7, 585 .88
-  - - -  -  -  -  -  -  - -7 -, 5-85-. 8-8   001257 
*	1, 861 .50
*	-  -  -  - - -  -  - -  -  -1 -, 8-61 -.5-0   001258 

12/2 7/17   00031	12/03/17   1F2 Y0 3127 0D1E7BT2 0S1E7R1V2

300 -2 0700-10500 

SER2 0 1 6

REUNION WEST C/0 USBANK

*	- - -

1,6 07 . 14
-  -  - - - -  - -1 -, 6-07 -. 1 -4   001259 

12/27/17 00031	12/26/17 12262017 201712 300-20700-10000 
FY18 DEBT SERV SER2004-1	REUNION WEST C/0 USBANK

874, 324 .91 
- -  - - - - - - -  -8-74 -,3-24-. 9 -1   001260 

12/27/17   00031	12/26/17   1F2Y2 1682 0D1E7BT2 0S1E7R1V2

300-2 0 700-10400 

SER2 01 5

REUNION WEST C/0 USBANK

*	214,551.23
*	-  -  -  - - -  -  -  -  -2-14-,55-1-. 2 -3   001261 

12/27/17 00031	12/26/17 12262017 201712 300-20700-10500 
FY18 DEBT SERV SER2016	REUNION WEST C/0 USBANK
TOTAL FOR BANK A TOTAL FOR REGISTER
REUW REUNION WEST TVISCARRA

185 , 233 .67

1,302 ,099.06
1, 302, 099 .06

185 , 233 . 67 001262 

Reunion West
Community Development District

Unaudited Financial Reporting November 30, 201 7

Table of Contents

 	Balance Sheet

 	General Fund Income Statement

 	Replacement &  Maintenance Income Statement

Debt Service Series 2004-1 Income Statement

 	Debt Service Series 2015 Income Statement

 	Debt Service Series 2016 Income Statement

 	Debt Service Series 2017 Income Statement

 	Capital Projects Series 2015 Income Statement

 	Capital Projects Series 2016 Income Statement

 	Capital Projects Series 2017 Income Statement

11-12 		Month to Month 13-14 	FY18 Assessment  Receipt Schedule

Reunion West
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
November 30, 2017

General

ffiill;	Replacement & Maintenance	Debt Service	Capital Projects	(Memorandum Only) 201B	
CASH	$787,120	$1S3,243		$940,363	
CUSTODY ACCOUNT	$2,856			$2,856	
STATE BOARD OF ADMINISTRATION		$1,373,370		$1,373,370	
ASSESSMENT RECEIVABLE			$272,319	$272,319	
INVESTMENTS					
SERIES 2004-1					
Reserve			$672,703	$672,703	
Revenue			$99,456	$99,456	
General Redemption				$379	

$379

SERIES 2015
Reserve	$163,607	$163,607
Revenue	$40,SOO	$40,500
Construction	$S	$S

Reseive	$27S,460		$275,460	
Revenue	$10,649		$10,649	
Prepayment	$123,456		$123,456	
Construction		$66	$66	
SERIES 2017
Reserve					$254,755			$254,755	
Interest Construction
Cost of Issuance					$48		
$0	$48

$0	
DUE FROM REUNION EAST	$34,707							$34,707	
DUE FROM 0THER	$7,260							$7,260	
TOTAL ASSETS	$B31,944		$1,526,613		$1,913,330		$986	$4,272,B73	
LIABILITIES: ACCOUNTS PAYABLE								
$1,543	
DUE TO REUNION EAST	$218,424		$30,898					$249,322	
DUE TO DEBT SERVICE 2004-1 DUE TO DEBT SERVICE 2015
DUE TO DEBT SERVICE 2016	$146,597

$58,178							$146,597

$58,17B	
DUE TO DEBT SERVICE 2017	$31,570							$31,570	
DUE TO DEVELOPER FUND EOUIIY'
ASSIGNED	$2,883		

$1,495,715					$2,883

$1,495,715	
UNASSIGNED	$336,775							$336,775	
RESTRICTED FOR DEBT SERVICE 2004·1					$919,136			$919,136	
RESTRICTED FOR DEBTSERVICE 2015					$240,080			$240,080	
RESTRICTED FOR DEBT SERVICE 2016					$467,742			$467,742	
RESTRICTED FOR DEBT SERVICE 2017					$286,372			$286,372	
RESTRICTED FOR CAPITAL PROJECTS 2015								$5	
RESTRICTED FOR CAPITALPROJECTS 2016							$66	$66	
RESTRICTED FOR CAPITAL PROJECTS 2017								$915	
TOTAL LIABIUTIES & FUND EQUITY
& OTHER CREDITS	
$831,944		$1,526,613		
$1,913,330		$986	
$4,272,873	

SERIES 2016

$1,543

$35,974

FUND BALANCES:

$5

$915

Reunion West

COMMUNITY DEVELOPMENT DISlRICT

General Fund

Statement of Revenues & Expenditures
For The Period Ending November 30, 2017

 	ADOPTED	PRORATED BUDGET		ACTUAL		 BUDGET		TH RU 11/30/17	THRU 11/30/17	VARIANCE
�

$79,S47

Special Assessments • TaxCollector	$517,848	$60,095	$60,095	$0

Special Assessments - Direct	$536,999
Interest	$0

$0	($79,S47)
$0	$1	$1

Miscellaneous Income	$15,353	$2,559	$0
TOTAL REVENUES	$1,070,201	$142,201	$60,096	($82,105)1 EXPENDITURES:
ADMfN/STRADVE;
$12,000	$2,000	$600	$1,400

FICA

Supervisor Fees

$918

$46	$107

Engineering	$8,000
Attorney	$17,000
Trustee Fee	$21,000
Dissemination	$7,500

$7,500

Arbitrage	$2,400

$500

Collection Agent

$5,100

Property Appraiser Fee
AMnannuaasleAmuednitt Fees	$42,984
Information Technology	$2,200
Telephone	$300
Postage	$1,000

$2,833
$0
$1,250
$0
$7,500
$0
$0
$7,164
$367
$50
$167
$267

so	$1,333
$1,558	$1,275
$0	$0
$1,417	($167)
$0	$0

$0

$7,500	$0
so
$0	$0

$367

$7,164	$$00
so	$50
$71	$95

Printing & Binding	$1,600
Insurance	$9,400

$350

Legal Advertising	Sl,500

$9,400	$8,540
S250	$0
$58	$0

$174
$860

$2

$250

Other Current Charges

$300	$50	$48

$58

Office Supplies
Travel Per Diem
Cues, Licenses & Subscriptions

$600	$100	$0	$100
$175	$175	$0

TOTALAOM/,.ISTRATIVE	$142,327	$33,117	$27,579	$5,5381
M,�INTENA(!Kf..-SJ1AB,ED EXPEt,!_SfJ.i

$783

Field Management	$27,636	$4,606	$4,606	$0
Facility Lease Agreement	$21,042	$3,507	$2,724

Telephone	$3,200
Electric	$232,000
Water & Sewer	$30,000
Gas	$30,800
Pool and Fountain Maintenance	$70,000

Property Insurance	$5,000

Environmental	$$147,,400000

Landscape Contract	$15,530

Irrigation Repairs	$310,516
Landscape Contil'ISCncy

$38$,563637
$5,000
$S,133
$11,667
$667

$833

$17,400
$51,753
$2,588

$449	$85
$28,263	Sl0,404
$1,409
$2,268	$2,866
$10,915	$751
$660	$7
$16,610	$790
$232	$601
$43,3S3	$8,400
$621	$1,968

landscape Consulting	$15,600	$$22,,610303

$2,600	so

Gate and Gatehouse Expenses	$12,800
Roadways/Sidewalks	$18,560
Lighting	$3,200
MSA Building Repairs	$16,000
Pressure Washlng	$16,000
Maintenance {lnsp�ions)	$700
Pest Control	$290
Signage	$1,600

$3,093

$533

$2,667
$2,667
$117
$267

$1,220	$913
$10,416

$1,709

$958

$1,290
$0	$2$,218137
$0	$48
$0	$267

Security	$56,000	$9,333	$9,333	$0
�!mti.StK{-Qf8fCT EXPErfi.U:
Irrigation System Operations	$20,000	$3,333	S3,333
TOTAL  MAINTENANCE			$927,874	$169,146	$141,243	$27,902 TOTAL EXPENDITURES		$1,070,201		$168,822
EXCESS REVENUES (EXPENDITURES)	($0)	1$108,726)
FUND BALANCE • Be1lnnlrli	$0	$445,501

FUND BAlANCE - Ending

 	$336,775	

2

Reunion West

Replacement & Maintenance Fund

COMMUNITY DEVELOPMENT DISTRICT

StFaoter Tmhee nPetroiofdREenvdeinnguNeosv&emEbxepre30n,d2it0u1r7es

ABDUODPGTETD

THPRRUOR1A1/T3E0D/17

THRAUC1T1U/A3L0/17

VARIANCE

Interest

 	$3,000	$500	$3,128	$2,628 

TOTAL REVENUES

$3,000	$500

$3,128

$2,628 I

EXPENDITURES:

$4$40,0000

$6$,6677

$6$,667

SBiuginldaigneg Improvements

$4,800	$800

$2,728

($1,928)

PPool RFuerpnaitiru&reReplacements

$501,,020000

$3,533

$$22,082642

$1,509

lSaignndaslcizaapteioInmprovements TOTAL EXPENDITURES

$60,000	$10,000
 	$180,000	$30,000

$0
$27,615

$10,000

$8,333

EXCESS REVENUES (EXPENDITURES)	 	($177,000)	($24,487)	

FUND BALANCE · Beginning FUND BALANCE • Ending

$1,532,261
$1,355,261

3

 	$1,520,202	
$1,495,715

Reunion West
COMMUNITY DEVELOPMENT DISTRICT

Debt Service Fund

Series 2004-1

Statement of Revenues & Expenditures
ForThe Period Ending November 30, 2017

SInptereiasltAssessments - Tax Collector

ABDUODPGTEETD
$1,336$,731090

THPRRUOR11A/T3E0D/17
$139,011

THRUAC1T1U/A30L/17	VARIANCE
$13$91,,031616	$1,3$106

TOTAL REVENUES
EXPENDITURES:

$1,337,019	$139,061

$140,377	$1,316 I

PInrtienrceipstalEExxppeennssee1015//0011

$42603,,059040

$463,59$40

$463,59$04	$0

Interest Expense 05/01	 	$463,594	$0	$0	$0 

TOTAL EXPENDITURES
TOrtahnesrfeDrelbnt/S(Oeurvti)ce Costs

$1,347,188	$463,594
$0	$0

$463,594	so I
$0	$0

TOTAL OTHER	 	$0	$0	$0	$0 

EXCESS REVENUES (EXPENDITURES)
FUND BALANCE - Beginning FUND BALANCE - Ending

 	($10,169)
 	$564,457	
$554,288

4

($323,216)
$1,242,352
$919,136

Reunion West
COMMUNITY  DEVELOPMENT DISTRICT
Debt  Service  Fund Statement  of Revenues  & Expenditures

Series 2015

For The Period Ending November 30, 2017

ABDUDDPGTEETD

THPRRUOR11A/T3E0D/17

THRAUC1T1U/A30L/17	VARIANCE

ISnpteecreiasltAssessments Tax Collector

$326,87$50

$34,1$102

$34$,310182

$30$08

TOTAL REVENUES EXPENDITURES:
PInrtienrceipstalEExxppeennssee1015//0011

$326,875	$34,112

$329,262	$94,631	$94,631	so I	

 		$0	$0	$0	

$1$4904,,060301	$94,6$301

$34,421	$308 I
$94,6$301	$0

Interest Expense 05/01 TOTAL EXPENDITURES
TOrtahnesrfeDrelbnt/S(Oeruvt)ice Costs

 	$94,631	$0

$0	$0

TOTAL OTHER	 	$0	$0	$0	$0 

EXCESS REVENUES (EXPENDITURES)
FUND BALANCE · Beginning FUND BALANCE . Ending

 	($2,387)	
$134,677
$132,290

5

($60,211)
 	$300,291	
$240,080

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Debt Service Fund

Series 2016

Statement of Revenues & Expenditures
For The Period Ending November30, 2017

ABDUODPGTEETD

THPRRUO1R1A/T3E0D/17

THRAUC1T1U/A30L/17	VARIANCE

SInpteecreiasltAssessments - Tax Collector TOTAL REVENUES
EXPENDITURES:

Interest Expense 05/01

IPnrtienrceipsatlEExxppeennssee1111//0011 TOTAL EXPENDITURES
TOrtahnesrfeDrelbnt/S(Oervuti)ce Costs TOTAL OTHER
EXCESS REVENUES (EXPENDITURES)
FUND BALANCE · Beginning FUND BALANCE - Ending

$549,7$50

$549,750	$56,571	$56,823	$252 1	
$124003,072005	8	$124003,,070205
$0	$124003,,070205
$0	
$0	
$544,913	$343,725	$343,725	so I	
$0	$0	$s0o	$0	
$0
S4,837		so
IS286,902)	$0	

 	$201,18

 	$354,469 
$359,306

6

$56,571

$56$,255721

$754,645
$467,742

$2$502

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Debt Service Fund

Series 2017

Statement of Revenues & Expenditures
For The Period Ending November 30, 2017

Interest

SSpecciial Asssseessssmenttss-•TDaixreCcotllector
TOTAL REVENUES EXPENDITURES:
Inttereestt Expennse 1015/01

ABDUODPGTEETD

THPRRUOR11A/T3E0D/17

THRAUC1T1U/A30L/17	VARIANCE

TOTAL EXPENDITURES
EXCESS REVENUES (EXPENDITURES)

 	$280,042	$94,036

$23072,,016828
 	$0		$1$0331,,554740
$0		$31,5$70
$117		($103$,514147)	
$509,250	$135,114	$31,686	($103,427)1	
 	$1$8964,,00036	$94,0$306	$94,0$306	$0	

$229,208

$94,036	$0
($62,3501 	

FUND BALANCE • Beginning	 	$94,036	$348,723

FUND BALANCE • Ending

$323,244

7

$286,372

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Fund
Series    2015 Statement of Revenues & Expenditures
For The Period Ending November 30, 2017

ADOPTED BUDGET

PRORATED THRU 11/30/17

ACTUAL THRU 11/30/17

VARIANCE

Interest
TOTAL REVENUES EXPENDITURES:
Capital Outlay

$0	$0

$0	$0

$0

$0	$0
$0	so I

$0

TOTAL EXPENDITURES	f	$0	$0	$0	so I	
Transfer ln/(Out)	$0	$0	$0	$0	
TOTAL OTHER	f	$0	$0	$0	so I	
EXCESS REVENUES (EXPENDITURES)			$0	
FUND BALANCE - Beginning	$0		$5	
FUND BALANCE - Ending	$0		$5	

8

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Fund
Series    2016 Statement of Revenues & Expenditures
For The Period Ending November 30, 2017

REVENUES:					
Interest	$0	$0	$0	$0	
TOTAL REVENUES	$0	$0	$0	so I	
EXPENDITURES:					
Capital Outlay - Construction	$0	$0		$0	
TOTAL EXPENDITURES	$0	$0	$0	so I	
Transfer ln/(Out)	$0	$0	$0	
TOTAL OTHER	I	$0	$0	$0	so I	
EXCESS REVENUES {EXPENDITURES)	$0		$0	
FUND BALANCE - Beginning	I	$0		$66	
				
FUND BALANCE• Ending	$0		$66	

ADOPTED BUDGET

PRORATED THRU 11/30/17

ACTUAL THRU 11/30/17

VARIANCE

9

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Fund
Series 2017
Statement of Revenues & Expenditures
For The Period Ending November 30, 2017

REVENUES:

Interest

ADOPTED BUDGET

PRORATED TH RU 11/30/17

$0

ACTUAL THRU 11/30/17

$1

VARIANCE

$1

TOTAL REVENUES

EXPENDITURES:		$0		$1	$1 !	
Capital Outlay - Costs of Issuance		$0	$0	$3,227	($3,227)	
TOTAL EXPEN DITURES		$0	$0		($3,227)1	
						
Transfer ln/(Out)			$0	$0	$0	
TOTAL OTHER		$0	$0	$0	so !	
EXCESS REVENUES (EXPENDITURES)		$0				
FUND BALANCE · Beginning						
						
FUND BALANCE - Ending		$0				

10 

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

Special Assessments -Ta,c:Collector	$0	$60,095		$0	$0	$0	$0	$0	$0	$0	$0	$0	$60,095	
Special Assessments • Direct
Interest Income	$0	$0
$0	$0
$0	$0
$0	$0
$0	$0
$0	$0
$0	$0
$0	$0	$0
$0	$0	so	$0
$1	
Miscellaneous Revenue	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Total Revenues	I	$0		$0	
__$0	
$0	$0	$0	$0	$0	$0	
$0	
$0	$60,0961	
Expen,es														
Supervisor Fees	$600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	
FICA		$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$46	
Engineering	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	
Attorney	$1,031	$528	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,558	
Trustee Fee	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination	$708	$708	$0	$0	$0	$0	$0	$0	$0	$0	$0		$1,417	
Arbitrage	$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	$7,500	
Property Appraiser Fee		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$3,582	$3,582	$0	$0	$0	$0	$0		$0	$0	$0	$0	$7,164	
Information Technology	$183	$183	$0	$0	$0	$0	$0	$0	$0	$0		$0	$367	
Telephone	$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Postage		$6	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$71	
Printing& Binding		$37	$0		$0	$0		$0	$0	$0	$0	$0	$93	
Insurance	$8,540	$0	$0	$0	$0		$0	$0	$0	$0		$0	$8,540	
Legal Advertising	$0	$0	$0		$0	$0	$0	$0	$0	$0		$0		
Other Current Charges	$0	$0			$0	$0	$0	$0		$0	$0	$0	$0	
OfficeSUppllcs	$28	$20	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Travel Per Diem	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Dues, Licenses & Subscriptions		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$175	

Revenues
so

_

$46

Total Administrative	I	$22,515	$5,065	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0

11 

Reunion West CDD Month to Month
Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total
Field Management	$2,303	$2,303	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,606

Facility lease Agreement	$1,362	$1,362	$0	$0	$0	$0	so	$0	$0

$0	$0	$2,724

Telephone	$224	$225	$0	$0	$0	$0	so	$0	$0	so	$0

$1,734

Electric	$14,390	$13,873	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	S28,263

Water & Sewer	$1,857

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

Gas	Sl23	$2,145	$0	$0	$0	$0	so	$0

$0	so	$2,268

Pool and Fountain Maintenance	$6,524	$4,391	so	$0	so	$0	$0	$0	$0	$0	$0	$0	$10,915

$555

Environmental	$104

so	$0	$0	$0	so	$0	$0	$0	so	$0	$660

Property Insurance	Sl6,610	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$16,610

Irrigation Repairs	$232	$0

$0	$0	$0	$0	$0	$0	$0	$0	$0	$232

Landscape Contract	$21,676	$21,676

$0	$0	so	so	$0	$0	$0	so	$43,353

$490

Landscape contingency	$131

$0	$0	$0	$0	so	$0	$0	$0	so	$0	$621

landscape Consulting	$1,300	$1,300	$0	$0	so

so	$0	$0

$0	so	$2,600

Gate and Gatehouse Expenses

$483	$0	$0	$0	$0	so

$0	$0	$0	$0	$1,220

Roadways/Sidewalks	$6,184	$4,232	$0	$0	$0	$0	so	$0	$0

$0	$10,416

Lighting	$1,183	$107	$0	$0

so	$0

$0	$0	$1,290

MSA Building Repairs	$1,146

$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$1,709

Pressure Washing

$384

$0	$0	so	$0

$0	$0	$0	$384

Maintenance (Inspections}	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Pest Control	$0	$0	$0	$0	$0	$0	$0	so	$0	$0

$0	so

Signage	$0	$0	so

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

$9,333

Security	$4,667	$4,667	$0	$0	$0	$0	$0	$0	$0	$0	$0

$80,753

$141,2431

Irrigation System Operattons

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

Total Maintenance	I

$60,490	$0	$0

$0	so	$0

$0	$0	$0

Total Expenses	I	$103,268

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

$0	$168,8221

Excess Revenues (Expenditures)	I	($103,267)	($5,459)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

12 

REUNION WEST
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS• FY2018 TAX COLLECTOR
Gross Assessments $  3,275,942	612,614	1,417,083	347,739       $	576,685	321,821
Net Assessments $ 3,079,385	575,857	1,332,058	326,875  $	542,084	302,511

Interest	Total

Gross	2004-1	2015	2016	2017

Dist.	Paid

Oats	Assessment,	Dlicounts/    Commissions	Net Amount	General Fund DebtSvc Fund Debt Svc Fund Debt Svc Fund DebtSVs Fund
Reoelved	Received	Penattles	Income	Received	18.7°"	43.26"	10.61%	17.&0ll	9.82"	100%

AOi	s	s	s	s

11/9/17	ACH      $	15,257.89 $	805.47  s	289.05     s	$    14,163.37	2,648.60  $	6,126.69  $	1,503.43  $	2,493.27  s	1,391.38  $	14,163.37

s	s	s	s	s

11/24/17	$     326,526.96  $  13,061.35	6,269.31  $	$  307,196.30	57,446.87	132,884.75	32,608.69	54,077.76  s  30,178.23  $ 307,196.30

s	s	s

12/15/17	AOi	1,293,164.16	51,666.04	24,829.97	S 1,216,668.15	227,521.56	526,297.51 $  129,148.53 $   214,178.00 s 119,522.55 $  1,216,668.15

s	s

12/28/17	AOi       $       159,123.40   $  5,472.16  $	3,073.02 $	150,578.22	28,158.70	65,136.04  $   15,983.78 $	26,507.26	14,792.44   $   150,578.22
$	$	$	$	$	$	$	$

s	$	s

$s	s	$$

$	$	$	$

s

$	$	$
$	$

s	s	s	s	$

s

s

s	s	$	$	$

$	$	$	$	$	$$

$

$	$	$

$	s	$$	s	s

$	s	$

$	$	$	$	$	s	s	$

s	$	$	$

s	$	$	$s

$	$	s	s

s	$	$	s

s	s

$	$	$	$
$	$

s
$	s	s	$
$	s	$	$	$

$	s	s	s	s	$	s	s	$
$	s	s	s	s	$	$	s	$
$	$	$	s	s	s	$	$	$
      Totals	$ 1,794,072.41	71,005.02	34,461.35	$ 1,688,606.04	315 775.74	730    .99	179,244.43	297,256..29	165,884.60	1,688,606.04

OFF ROU ASSESSMENTS

REUNION WEST HOA INC	$366,183.00	$159,095.00	$207,088.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET	AMOUNT	GENERAL	SERIES
s  ASSESSED	RE1C8E3I,V0E9D1.00   s     FUND	$     2017	

2/1/18
5/1/18	s   91,546.00 $	$	$
s   91,546.00  $	$	s		
	$ 366;183.00 $ 183,091.00 $ 79,547.00 $	103,544.00	

13 

OFFROLL ASSESSMENTS

REUNION WEST SPE, LLC	$197,S96.00	$197,S96.00

1/2/18	12/31/17	$    49,399.00  $	49,399.00

DATE	DUE	CHECK		NET	AMOUNT	GENERAL RECEIVED	DATE		ND.	ASSESSED	RECEIVED		FUND
17376	$     49,399.00
3/31/18	$    49,399.00  $	$
6/30/18	$    49,399.00   $	$
9/30/18	$    49,399.00  $	$
$   197,596.00    $	49,399.00     $     49,399.00
REUNION WEST SPE, UC	$S3,312.00	$S3,312.00

DATE
RECEIVED
1/2/18	DUE
DATE
12/31/17	CHECK
NO. 17376	AS NET
$ SESSED
13,328.00	AMOUNT	GENERAL
$   RECEIVED	$     F1U3N,3D28.00
13,328.00	
3/31/18
6/30/18
9/30/18	$   13,328.00
$    13,328.00
$   13,328.00
$   S3,312.00	$	$
$	$
$	$
$	13,328.00 $ 13,328.00		
	
REUNION WEST SPE, LLC	$S8,744,00	$S8,744.00

DATE
RECEIVED
1/2/18	DUE
DATE
12/31/17
3/31/18
6/30/18
9/30/18	CHECK
NO.
17376	NET
ASSESSED
$    14,686.00
$    14,686.00
$    14,686.00
$    14,686.00
$	AMOUNT	GENERAL
RECEIVED	FUND
$	14,686.00 $ 14,686.00
$	$
$	$
$	$
s	$	
	
REUNION WEST SPE, LLC	$10,244.00	$10,244.00

DATE RECEIVED
1/2/18	DUE DATE
12/31/17
3/31/18
6/30/18
9/30/18	CHECK NO. 17376	NET
ASSESSED
$	2,561.00
$	2,561.00
$	2,561.00
$	2,561.00
$    10,244.00	AMOUNT	GENERAL
$   RECE2I,V5E6D1.00   $     FUND
$	$	2,561.00
$	-.      $
$	$
$	2,561.00   $	2,561.00	

SUMMARY

TOTTOATLADLIRREECCTEIVBIELDLED	$417589,,599211..0000	$207,088.00

GENERAL FUND    DEBT SERVICE
$	$    103,544.00
VARIANCE	$  1319,470.001  $ (103,544.00)

14 

DReisutrniicotn East

Reunion East/West COD Direct Billed Assessments for FY 201B

$5,491

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

IL.andownder

C11it-i1co-1m5mDuSnIinttieesrest

NFeobv

$2,746

$7,496	$1$26,48974 Paid - $10,982 - Just O & M

$25,974

3E4st-o2Sp-p2e7l -4012-0001-0013   66 Comm	 	$10,982	$14,992		May	 	$2,746	$3,748	$6,494
otals	$10,982	$14,992	$25,974	Total	$10,982	$14,992	$25,974

3LRSA-25O·R2LA7-4N88DO5-LPLRCCL-OC30   4 MF

$1,848	$5,053	$6,901	NFeobv

O&M	Debt $2,527

Tota$l 3,451 Paaiid · 10/13/17

$5,053

TMoatyal

$46622	$1,,263	$11,725 PPaaiid -- 10//13/117

EHOF

$1,848

$6,901

2171--21-51-527I-n2t9e8re5s-TtRAC-FDZO  30 Comm/755 MF	$358,021	$153,228	$511,249	Nov

O&M	Debt	Total	Paid

3257--25-27-2498985--TPRACLC-·0F1DC3O0  21402C.o29mCmO/m56mM/7F0/110M4FH/3o00telHotel	$4$6900,,984796     $1$,203576,29625	$1$,649178,,277111	FMeaby	$2227,462

$45298,,364936

$1$,361536,,806186

DReisutnriicotn West

IL.aRenudnoiownnWdeerst SPE

$909,846	$1,717,385	$2,627,231	Total	$909,846	$1,717,385	$2$,62576,,280318

$79,9774

Total O & M Total Debt	Total Due	O&M	Debt	Total	Paid

2272--2255·-2277·-40902070--000002l0S-0Fl0O00	$$19537,359106	$1$9573,,539160	DMeacrch

$79,974

$0	$79,974

12/29/17

$79,974

3257-25--227-44988271-·00PR0C1L·-SQFO20GA	$10$,5284,47.4006	$180,,724446	Jsuenpetember

$0	$79,9744

$319,896.00 	$0.00  $319,896.00	Total	$319,896	$0	$0	$319,896

2R2e-u2n5io-2n7W-49e2st3H-00OA01-0000

$159,095	$207,088	$366,183	NFeobv

$3799,,757437..7505

$$10531,,757424.00

$$19813,,509451..5705 Paid - 1/2/17

22-25-27-4923-0001-00MO

TMoatyal	$J.5$93,099,7s7.o3o.75

$207,$08518,.70702.00

_  $3$6961,18435.0705