Reunion West Community Development District

Agenda November 8, 2018

AGENDA

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

November 1, 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, November 8, 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
Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2019-01 Canvassing and Certifying the Results of the Landowners' Election
Election of Officers
Consideration of Resolution 2019-02 Electing Officers
Approval of the Minutes of the September 13, 2018 Meeting
Consideration of Agreement with Applied Aquatic Management, Inc.  to  Provide  Aquatic Pond Maintenance Services
Staff Reports
Attorney
Engineer
District Manager's Report
Action Items List
Approval of Check Registers
Balance Sheet and Income Statement
Status of Direct Bill Assessments
Other Business
Supervisor's Requests
Next Meeting Date
Adjournment

Immediately preceding the Board of Supervisors meeting will be a Landowners' meeting of the Reunion West Community Development District.

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 Organizational Matters. Section A is the administration of the Oaths of Office to the newly elected Board members. There is no back-up material. Section B is the consideration of Resolution 2019-01 canvassing and certifying the results of the Landowners' election. A copy of the Resolution is enclosed for your review. Section C is the election of officers and Section D is the consideration of Resolution 2019-02 electing officers. A copy of the Resolution is enclosed for your review.

The fourth order of business is the approval of the minutes of the September 13, 2018 meeting. The minutes are enclosed for your review.

The fifth order of business is the consideration of agreement with Applied Aquatic Management, Inc. to provide aquatic pond maintenance services. A copy of the agreement is enclosed for your review.

The sixth order of business is Staff Reports. Section 1 of the District Manager's Report is the presentation and discussion of the action items list. A copy of the list is enclosed for your review. Section 2 includes the check registers 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,
f1- � '-s ---
George S. Flint
District Manager

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

Enclosures

SECTION Ill

SECTION 8

RESOLUTION 2019-01

A RESOLUTION CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNER'S ELECTION OF THE REUNION WEST COMMUNITY DEVELOPMENT DISTRICT HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners meeting is required to be held within 90 days of the District's creation and every two years following the creation of a Community Development District for the purpose of electing three (3) supervisors for the District; and

WHEREAS, following proper notice of once a week for 2 consecutive weeks in a newspaper of general circulation in the area of the District, the last day of such publication to be not fewer than 14 days or more than 28 days before the date of the election, such landowners meeting was held on November 8, 2018, at which the below­ recited persons were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Board of Supervisors by means of this Resolution desire to canvas the votes and declare and certify the results of said election;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE REUNION WEST COMMUNITY DEVELOPMENT DISTRICT:

The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as follows:

Supervisor	# of Votes	Terms

4-Year Term 4-Year Term 2-Year Term
The terms of office shall commence immediately upon the adoption of this Resolution:

Adopted this 8th day of November, 2018.

Secretary/Assistant Secretary	Chairman/Vice Chairman

SECTION D

RESOLUTION 2019-02
A RESOLUTION ELECTING OFFICERS OF THE REUNION WEST COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Reunion West Community Development District at a regular business meeting held on November 8, 2018 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE B OARD OF SUPERVISORS OF THE REUNION WEST COMMUNITY DEVELOPMENT DISTRICT:

1. The following persons were elected to the offices shown, to wit:

Chairman
Vice Chairman Treasurer
Assistant Treasurer Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 8TH DAY OF NOVEMBER, 2018.

Chairman / Vice Chairman

Secretary / Assistant Secretary

MINUTES

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 Thursday, September 13, 2018 at 12:30 p.m. at the Heritage Crossing Community Center, 7715 Heritage Crossing Way, Reunion, Florida.

Present and constituting a quorum were:
John Chiste Mark Greenstein Jared Bouskila Peter Brown
Deborah  Simmons
Also present were:
George Flint Andrew d'Adesky Alan Scheerer Clayton Smith

FIRST ORDER OF BUSINESS

Chairman Vice Chairman
Assistant Secretary by phone Assistant Secretary Assistant Secretary

District Manager District Counsel Operations Manager GMS

Roll Call

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

SECOND ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the August 9,
2018 Meeting

On MOTION by Mr. Chiste seconded by Ms. Simmons with all in favor the minutes of the August 9, 2018 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Approval of License Access Agreement for
Driveway

September 13, 2018	Reunion West CDD

Mr. d'Adesky: LRA is installing a pole barn on their adjacent property and in further review of that installation there is a very small portion, which would be covered by a driveway to access that pole barn. Steve Boyd looked at it and said it was negligible it is not going to impact our permits or anything else. Initially they asked for written consent via email, but we are going to draft something up that is more formal. I don't have the final language here today but it is Tract LD1 and we are okay with that and Steve Boyd is okay with that so if the Board will authorize that we will finalize the license agreement and get that turned around so they can get that installed. The most material provision would be if we had to remove that at some point for some reason that would be at their cost to remove that portion of the driveway.

On MOTION by Mr. Greenstein seconded by Mr. Chiste with all in favor the license agreement with LRA for Tract LD1 was approved and Mr. Greenstein was authorized to execute the final agreement that will be ratified at a future meeting.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-04
Authorizing Staff to File a Petition to Amend the Boundaries of the District
Mr. d'Adesky: Next is authorization for us to go ahead with the process of the petition to expand the District. This is a standard form resolution for expansion of the District that we have used in the past. This is going to incorporate the area that will be the next assessment area for the next bond issuance. As we discovered kind of mid-meeting last meeting a portion of the intended assessment area is not within the District so that portion of the K-Hill parcel was not brought in would be brought into the District under this process. Steve Boyd has worked with Zach Johnson and Encore to get some of that information together and draft those exhibits. We will also need to enter into an interlocal agreement with the County regarding the development standards because they require that they be above the baseline County standards and this is something they have done for the last two years. The next item is a funding agreement so that the developer will be paying for this rather than the residents.

On MOTION by Mr. Greenstein seconded by Ms. Simmons with all in favor Resolution 2018-04 was approved.

2

September 13, 2018

SIXTH ORDER OF BUSINESS

Reunion West CDD

Consideration	of	Boundary	Amendment Funding Agreement

Mr. Flint: As Andrew indicated we have a funding agreement that you have seen the form of in the past and it would be between the District and the landowner obligating the landowner to bear the cost ofthe boundary expansion.
Mr. d'Adesky: That is George's cost, my cost, the Engineer's cost and the fees.

On MOTION by Mr. Chiste seconded by Mr. Greenstein with all in favor the boundary agreement funding agreement was approved subject to confirmation of the legal entity designated as the developer.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. d'Adesky: We are just working on the expansion procedure and once we finish that we will start on the bond related issues.

Engineer
Mr. Flint: The only item the Engineer had was an update on the signalization project.
The mast arms have been received and the goal is to have the signals operational mid-October.

Manager
Action Items List
Mr. Flint: The next item is installation of the neighborhood monuments and both Boards had approved entering into an agreement with UCC Group. You also approved the form of license agreement in areas where the monuments were not on CDD property. The agreement with the contractor has been executed and Alan has been working with the contractor and with Mr. Greenstein.
Mr. Scheerer: Last Friday Mr. Greenstein, I and a representative of UCC Group met onsite. As you know the Master POA contributed $90,000 to the balance of the project with the provision that we consider adding an extra monument at the entrance by the guardhouse similar to the one that is out front. It will have to be scaled down because the property is not that large

3

September 13, 2018	Reunion West CDD

to accommodate a sign that size. We met and verified all the locations, the names of the communities as they are going to be etched into the marble. UCC Group is in the process of plotting those, they have their architect design it, they are going to plot it and submit it for permit. He said without a lot of problems it will be within 60 to 90 days, before Christmas. We will keep the Board apprised as to the progress.
Mr. Greenstein: Is there any consideration for any additional monuments to serve the Bears Den? It is not in the neighborhood as the others are and nobody can miss it as you come over the bridge so I wanted to bring that up.
Mr. Chiste: I am going to leave that to marketing, for now we will go with what we are
doing.
Mr. Scheerer: We submitted the order for the LED speed limit signs. That order was
officially placed after the contracts were received by the vendor on the 22nd of August and they tell me it is plus or minus 35 days for delivery. We anticipate having those in by the end of this month.

Approval of Check Register
Mr. Flint presented the check register for August in the amount of $21, 142.83.

On MOTION by Mr. Chiste seconded by Mr. Greenstein with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Status of Direct Bill Assessments
A copy ofthe status of direct bill assessments was included in the agenda package.

Presentation of Arbitrage Rebate Calculation Report
Mr. Flint: The arbitrage rebate calculation report for the Series 2015 Bonds is in your agenda and reflects a negative rebate requirement of $144,000.

4

September 13, 2018	Reunion West CDD

On MOTION by Mr. Chiste seconded by Mr. Greenstein with all in favor the arbitrage rebate calculation report was accepted.

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

NINTH ORDER OF BUSINESS	Supervisors Requests
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Next Meeting Date

On MOTION by Mr. Greenstein seconded by Mr. Chiste with all in favor the meeting adjourned at 12:42 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

.	·	SECTION V

Renewal

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

AQUATIC PLANT MANAGEMENT AGREEMENT
Submitted to:	Date:	September 5, 2018
Reunion West

Name Address City Phone

c/o G.M.S.
135 W Central Blvd., Suite 320
Orlando, FL 32801
407.841.5524

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

B.

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

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

Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to maintain control of noxious growth throughout the term of our service.
Customer agrees to pay AAM the following amounts during the term of this Agreement: The terms of this agreement shall be: 10/1/18 thru 9/30/19
Agreement will automatically renew as per Term & Condition 14.
Start-up Charge		NA	Due at the start of work Maintenance Fee	$132.00	Due	monthly
Total Annual Cost	$1,584.00

as billed

X 12.

Invoices are due and payable within 30 days. Overdue accounts may accrue a seNice charge of 1 112% per month
AAM agrees to commence treatment within	NA days, weather permitting, from the date of execution or receipt of the proper permits.
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement.
Date:	9/5/2018	Accepted	Date:

Customer

SECTION VI·

SECTl·ON C

SECTION	1·

Reunion East
Meeting
Item #  Assigned	Action Item	Assigned To:	Date Due	Status	Comments
Issue on Hold Pending CUP
1	3/14/1 1	Irrigation Turnover	Developer		On Hold	Negotiation	
2	2/1 2/1 5	Signalization of Reunion Entrance	Boyd		Complete		

3	

3/1 6/1 7	

Allocation of 532 Costs	

Scheerer/d'Adesky		

In Process	Proposals from Yellowstone presented at August meeting. Counsel Sent Demand Letters for
Costs to Each Parcel Owner.	
		Amendment to MSA to Incorporate
Heritage Crossing Community				
Item Scheduled for Further	
4	1/1 1/18	Center & Horse Stables	Resort/Flint		In Process	Discussion on November Aqenda	
		Price New Rapid Arm Gates on Exit					
6/14/1 8	Side of Excitement Drive	Scheerer	Complete
Evaluation of Installation of a
Transponder System for Reunion	POA Getting Proposals for Upgrades.
Property Owners Ease of Gate	CDDs May Be Asked to Participate in
8/9/1 8	Access	Scheerer/Cruz	In Process Costs.

7	8/9/1 8	LED Radar Speed Feedback Siqns	Scheerer	In Process	Installation	
		Additional Non-Resident User Fee				
		Signs Installed at Terraces Pool				

Procurement and Installation of (5)	Signs Delivered and in Process of

8	8/9/1 8	Grounds/Gazebo	Scheerer	Complete	
		
Implementing Policies/Guidelines Regulating Number of Guests at		Sample Policies Were Sent to Board
and Discussed at October Meeting. Counsel to Draft Sample Policies	
9	8/9/18 	COD Property	Flint	In Process	More Taylored to Reunion.	
					Alan Contacted Osceola County and	
					was Advised that No Work Projected	
10 	9/1 3/18	Repair of Potholes on Sinclair Road	Scheerer	In Process	to be Done Until Around December	
11 	1 0/1 1/18 	Evaluation of Speed Limit Siems	Boyd	In Process		

Action Item

Meeting Item # AssiQned
1	8/1 1/16 

Reunion West

Assigned To:

Bovd

Date Due	Status
Complete

Comments

Scheerer

Installation of Neighborhood Monuments

Signalization of Reunion Entrance

Monuments in Design Phase and Estimated to be Constructed in

2	1/1 1/18	In Process December

revised 11/112018 

.	.
SECTION 2

Reunion West
Community Development District
Summary of  Check  Register September 1, 2018 to September 30, 2018

I

Fund

	9/13/18	1350	$	6,930.13	
	9/14/18	1351-1353	$	6,538.59	
	9/25 /18	1354-1356	$	9,948.13	
			$	218,168.81	
Replacement & Maintenance Fund	9/9/18	13	$	41,099.96	
			$	41,099.96	
Payroll	Se11tember 2018			
	Deborah Simmons	50405	$	159.70	
	Jared Bouskila	50406	$	184.70	
	John Chiste	50407	$	184.70	
	Mark Greenstein	50408	$	184.70	
	Peter Brown	50409	$	184.70	
			$	898.50	
			$	260,167.27 1	

General Fund

Date	Check No.'s
9/9/18	1349

Amount
$	194,751.96

BANK A GENERAL FUND

A*P*3*0 0CRHECK  DATES  09/01/2018  -  09/30/201Y8EA*R*-*TO-DATERAEUCCNOIOUNNTWSEPSATY-AGEBNLERALPREPFAUNI D  COMPUTER  CHECK  REGISTER	RUN  10/04/18	PAGE	1

DATE

#

CHECK    VEND#	• • D. A• T. EINVOIINCEVO• I• C• E• •   • Y• RM• EXOPEDNPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 9/09/18  00029		9/09/18   0E9X0P9E2N0 1SE8  D2U0E1 8T0O9  R3E0 0M-A2Y0-7J0U0L- 10100 

STATUS
*

AMOUNT
194, 751.96

A• M• O• U• NCTHECK • • • • • 

-  -  - -  - - - - - - - - - -  - - - - - -  - - - - - - -RE-UN-IO-N-EA-ST-

C-DD- - - - - -  -  - -  -  - -

-  -  -  -  -  - - - - - 1 9-4 -, 7-51 -.9 -6  001349 

9/13/18 00020 

9/04/18  4M2A5NAGEMEN2T0 1 F8E0E9S-3S1E0P-51 813 00-3 4000 
9/04/18   4 2IN5FORMAT2IO0N1 8T0 E9 C3H-1S0E-P5118300-35100 

9/04/18 425	201809 310-51300-51000 

9/04/18  4D2 5ISSEMINA2 0TI1O8N09FE3 E1 0S-S5E1P3 1080-3 1300 

P2O5STAGE  201809 

9/04/18 4OFFICE SUPPLIES310-51300-42000 

*	3, 582 . 00
*	183 . 33
*	708 .33
*	20 . 36
*	9. 81
*

9/04/18 425	201809 310-513 00-42500	123 . 30

9/04/18  4C2O6 PIES	20 1809  320-53800-12000 

*	2, 303. 00

9/14/18 00035 

9/14/18 00036 

9/14/18 00041 

FIELD MANAGEMENT-SEP18	GOVERNMENTAL MANAGEMENT SERVICES 8/31/18 1 7 1 8 78	2 01808 300 - 131 0 0-10100 

AQUATIC PLANT MGMT AUG1 8

AQUATIC PLANT MGMT AUG1 8

8/31/18 1 7 1878	2 0 1808 320 -538 0 0-47000 
APPLIED AQUATIC MANAGEMENT , INC .
8/21/18   1R-P1L8C-2 232BE2A0R18W0A8YF3 2IN0D-5S3 I8G0N0-53200 
8/31/18  DDUUKKEE-DEUNKER2G0Y1 8#0 754 352102-259338 0 1 -43000 
8/31/18  DUDUKKEE-DEUNKER2G0Y1 8#0 76 43201 --56 13 81 06 01 -43000 
8/31/18  TTOOHHOO-TMOHETE2R0#1 84 09 07 0 53 2501-4 5J3U8L0 01-8 43100 
- - - - - - - - - - - - - - - - - -RE-UNION RESORT
8/24/18  5T0R9U9S0T9E1E  F2 E0 E1 8S-0S8ER3 1. 20-0 51 71300-32300 

- - - - -  - - - - - -6 -, 9-3 0-. 1-3  001350 
*	79 . 20
*	52 . 80
-  -  - -  -  - -  - - - - -1 -32 -.0-0  001351 
*	1, 680. 94
*	163 . 60
*	402 . 87
*	441 . 80
-  -  -  - -  - - -  - - -2 -, 6-89 -. 2 -1  001352 
*	3, 717.38

- - -  - - - - - - - - - - - - - - -US-

BANK

- - - - - - - - - -

3, 717 .38 001353 

9/25/18 00011 

9/25/18 00043 

9/18/18  6D-E3L1I0V-E7R3 Y2 0 91 8/0 7/ 13810-51300-42000 
- - - - - -  - -  - -  - -  -  - - - - -FE-DEX 9/20/18 82639	201808 310-51300-31500 
UCC AGRMT/MONUMENT EASEMT

*	61.84
- - - - - - - - - -
*	1,450 .79

61 . 84 001354 

REUW REUNION WEST	TVISCARRA

A*P* 3* 00R	YEA*R* -*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN   10/04/18

PAGE	2

CHECK DATES 09/01 /2018 - 09/30/2018 

RBEAUNNKIOANGWENEESRTA-LGENFEURNADL  FUND

CDHAECTKE

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

AMOUNT

A• M• O• U• NCTHECK . . #. • . 

CDD  EXPND  PETITION /EMAILS

9/20/18 82640	2018 0 8 3 10 -5 13 00-3 1500	*
LATHAM, SHUKER,EDEN & BEAUDINE, LLP

F Y 19  ASSESSMENT  ROLL  CERT

9/25/18 00020	9/21/18 427	201809 300 - 15500 -10000	*
GOVERNMENTAL MANAGEMENT SERVICES
TOTAL FOR BANK A TOTAL FOR REGISTER

935. 50

7,500 . 00

218, 168.8 1
218 ,1 68 .8 1

2,386 .29 001355 

7,500 . 00 001356 

REUW REUNION WEST	TVISCARRA

BANK C REPLACEMENT & MAINT

A*P*3* 00CRHECK  DATES   09/01/2018   -   09 /30/201Y8EA*R*-*TO-DATERAECUCNOIUONTWS EPSATY-ARB&LME  PREPAID/COMPUTER  CHECK  REGISTER	RUN   10/04 /18

PAGE	1

VENDOR NAME	STATUS

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

9/09/18 00001 

9/09/18 09092018 201809 300-20700-10100 
EXPENSE DUE TO RE MAY-JUL REUNION EAST COD

REUW REUNION WEST

*

TOTAL FOR BANK C TOTAL FOR REGISTER

TVISCARRA

AMOUNT 41,099 .96

41,0 99 .96
41,0 99 . 96

AM. . O. U. NCTHECK . . . . . 

#

41 , 099 . 96 000013 

Reunion West
Community Development District
Summary of Check Register
October 1, 2018 to October 31, 2018

General Fund	10/5/18	1357	$	7,193.64	
	10/9/18	1358-1361	$	1,693.79	
	10 /18/18	1362	$	3,400.00	
	10/19/18	1363-1364	$	2,015.75	
			$	14,303.18	
			$	14,3o3.1s I	

Fund

Date	Check No.'s

Amount

A* P* 3* 00R	YEA* R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN   11 /02/18	PAGE	1

CHECK DATES 10/01/2018 - 10/31/2018 

REUNION WEST-GENERAL FUND BANK A GENERAL FUND

CHECK  VEND#	. • . . . INVOICE . . . . .   . . . EXPENSED  TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT  ACCT#  SUB	SUBCLASS
10/05/18  00020	10/01/18 428	201810 310-513 00-34000 
MANAGEMENT  FEES-OCT18 
10/01/18  428	201810 310-51300-35100 
INFORMATION TECH-OCT18 10/01/18 428	201810 310-51300-31300 
DISSEMINATION FEES-OCT18 
10/01/18 428	201810 310-51300-51000 
OFFICE  SUPPLIES
10/01/18 428	201810 310-51300-42000 
POSTAGE
10/01/18 428	201810 310-5 1300-42500 
COPIES
10/01/18 429	201810 320-53800-12000 

STATUS
*
*
*
*
*
*
*

AMOUNT

3, 689.50
183 .33
625 . 00
20 . 72 
10.26 
55 .50
2, 609 .33

. . . . CHECK . . . . .
AMOUNT	#

10/09/18 00035 

FIELD MANAGEMENT-OCT18	GOVERNMENTAL MANAGEMENT SERVICES 9/30/18  172524	201 809 300-13 100-10100 
AQUATIC PLANT MGMT SEP18 9/30/18  172524	201 809 320-53800-47000 
AQUATIC  PLANT MGMT SEP18	APPLIED AQUATIC MANAGEMENT , INC. 

- - - - - - - - - - -7 -, 19-3 -. 6-4   001357 
*	79 .20
*	52 . 80
- - - - - - - - - - - -1 -32 -. 0-0   001358 

10/09/18 00049	10/01/18 72239	201810 310-51300-54000 

*	175. 00

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

- - -

SPECIAL  DISTRICT FEE-FY19	DEPARTMENT OF ECONOMIC OPPORTUNITY

-  - - - -  - - - - - - -1 -75-. 0-0   001359 

10/09/18 00059	10/01/18  4	201810 310-51300-3 1300 
REV.  AMORT  SCHED. SER2 017	DISCLOSURE SERVICES LLC

*	250.00
- - - - - - - - - - - -2 -50 -.0 -0   001360 

10/09/18 00036 

9/30/18 DUKE-DUK 20 1808 320-53800-43000 
DUKE ENERGY #54512 29301 
9/30/18 DUKE-DUK 20 1808 320-53800-43000 
DUKE ENERGY #6432 1-6 1161 
9/30/18 TOHO-TOH 20 1808 32 0-53800-43 100 
TOHO METER#4 9005514 AUG18	REUNION RESORT

*	180.88
*	611 . 16
*	344 .75
- - - - - - - - - - -1 -, 1 -36 -. 7 -9   001361 

10/18/18 00061	10/18/18  10182018 201810 310-51300-49100	*
PETITION  TO EXPAND FEES	OSCEOLA CTY COMMUNITY DEVELOPMENT

3, 400 .00

3,400 . 00 001362 

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/18 00043	10/17/18 82982	201 809 310-51300-31500 
DRAFT/REVISE LRA/PREP MTG 10/17/18 82983	20 1809 310-51300-31500 
FUNDING AGREE . EXPANSION	LATHAM,SHUKER, EDEN & BEAUDINE , LLP
REUW REUNION WEST	TVISCARRA

- - - - - - - - - - - - - - -
*	858 . 00
*	886 .50
1, 744 . 50 001363 

AP300R	YEAR-TO-DATERAECUCNOIOUNTWS EPSATY-AGBELNERAPRLEPFAUNI D  COMPUTER  CHECK  REGISTER	RUN   11/ 02/18 

PAGE	2

*** CHECK DATES 10/01/2018 - 10/31/2018 *** 

BANK A GENERAL FUND

CDHAECTKE    VEND#	. . D• A. T. EINVOINCVEO. I. C. E. .    . Y. R. MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

. . . . CHECK . . . . . 

#

AMOUNT

ORLANDO SENTINEL

10/19/18   00005	9/30/18   1N4O7T93. O1F1 0F Y2 01198ME09ET3I1N0G- 5D1A3T0E0S-48000 

REUW REUNION WEST

*

TOTAL FOR BANK A TOTAL FOR REGISTER

TVISCARRA

271 .25

14,303. 18
14., 303 . 18

271 .25 001364 

SECTION	3

•	•	•	•	•	•	•	•	•	•	•

•• • • • • •••

Reunion West
Com munity Development District

Unaudited Financial Reporting September 30, 2018 

Table of Contents

Balance Sheet

General  Fund Income Statement

Replacement & Maintenance I ncome 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
OOMMUNITY DEVELOPMENT DISTRICf COMBINED BALANCE SHEET
September30, 2018

Projects

Replacement	Debt	Capital	(Memorandum Only)
 	General		& Maintenance	 Service		 		 	2018	
�
CASH	$813,429	$162,084	$975,513
CUSTODY ACCOUNT	$2,862	$2,862
ASSESSMENT RECEIVABLE	$16,384	$20,153
STATE BOARD OF ADMINISTRATION	$1,245,432	$1,245,432 INVESTMENTS
SERIES 2004-1
Reserve	$669,007	$669,007
Revenue	$598,822	$598,822
General Redemption	$383	$383

SERIES 2015
Reserve

$164,554	$164,554

Revenue	$143,308	$143,308
Construction	$5
SERIES 2016
Reserve	$271,354	$271,354
Revenue	$364,745	$364,745
Pr<!payment	$1	$1
Construction	$66	$66

SERIES 2017
Reserve
Revenue

$254,956	$254,956
$330,119	$330,119

Interest	$0	$0
Prepayment	$31,967	$31,967
Construction	$602	$602
Cost of Issuance	$0
DUE FROM REUNION EAST	$23,201	$23,201
DUE FROM OTHER	$7,260	$7,260
PREPAID EXPENSE	$34,311	$34,311

TOTAL ASSETS	$884,831	$1,407,516	$2,845,600	$673	$S,138,621
�
ACCOUNTS PAYABLE	$3,285	$3,285
DUE TO REUNION EAST	$146,042	$12,702	$158,744
DUE TO DEVELOPER	$2,883	$2,883
FUND EQUITY· FUND BALANCES:
ASSIGNED	$1,394,814	$1,394,814
UNASSIGNED	$522,413	$522,413
DEFERRED REVENUE	$210,209	$210,209
RESTRICTED FOR DEBT SERVICE 2004-1	$1,276,929	$1,276,929
RESTRICTED FOR DEBT SERVICE 2015	$310,001	$310,001
RESTRICTED FOR DEBT SERVICE 2016	$639,647	$639,647
RESTRICTED FOR DEBT SERVICE 2017	$619,023		$619,023 RESTRICTED FOR CAPITAL PROJECfS 2015		$S
RESTRICTED FOR CAPITAL PROJECTS 2016	$66	$66
RESTRICTED FOR CAPITAL PROJECTS 2017	$602	$602

$673

TOTAL LIABILITIES & FUND EQUITY
& OTHER CREDITS	$884,831	$1,407,516	$2,845,600	$5,138,621

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues & Expenditures
ForThe Period Ending September 30,2018

ADOPTED	PRORATEO BUDGET	ACTUAL
BUDGET	THRU 9/30/18	THRU 9/30/18	VARIANCE
�
SpecialAssessments -Ta11: Colector	$517,848	$517,848	$591.136	$73,288

$7

Special Assessments - Direct	$536,999	$536,999	$478,991	($58,008)
Interest	$0	so	$7
Miscellaneous Income	$15,353	$15,353	Sl,408	($11,945)
TOTAL REVENUES	$1,070,201	Sl,070,201	$1,073,542	s3,341 I EXPENQIJURES:
ADMINISTRATIVE•

Supervisor Fees	$12,000	$12,000	$6,200	$5,800
FICA	$918	$918	$444

$9,479

Engineering	$8,000	$8,000	$1,389	$6,611

Attorney	$17,000	$17,000
Trustee Fee	$21,000	$21,000	S12,445

$7,521

$2,400

Dissemination	$7,500	S7,500	S9,300	($1,800)
Arbitrage	$2,400	$600	Sl,800
CoUection Agent	$7,500	$7,500	S7,500	so
Property Appraiser Fee	$500	$500	$524	($241
Annual Audit	SS,100	$5,100	$6,100	($1,0001
Management Fees	$42,984	$42,984	$0

$15

lnfannation Technology	$2,200	$2,200	$2,200	so
Telephone	$300	$300	$285
Postage	$1,000	$1,000	$643	$357
Printing& Bin<ing	$1,600	$1,600	$436	$1,164
Insurance	S9,400	$9,400	$8,540	$860

$350

legal Advertising	$1,500	$1,SOO	$863
Other Current O,arges	$350	$2	$348
Offtee Supplies	$300	$300	$172	$128
Travel Per Diem	$600	$600	$0	$600
Dues, licenses & Subscriptions	$175	$175	$175	$0
TOTAL ADMINISTRATIVE	$142,327	$142,327	$110,040	si2.2B, I
M,Alfi.'CEN.St:J.,{.-S�B,fil, f!.ffti,SES:

Field Manascment	$27,636	$27,636	' $27,636	$0
Facility lea5e Agreement	$21,042	$21,042	$16,345
Telephone	$3,200	$3,200	$2,724	$476
Electric	$232,000	$232,000	$176,335	$55,665
Water& Sewer	$30,000	$30,000	$26,568	$3,432
Gas	$30,800	$30,800	$20,247	$10,553
Poot and Fountain Maint@nance	$70,000	$70,000	$81,392	($11,3921
Environmental	$4,000	$4,000	$3,078	$922
Property Insurance	$17,400	$17,400	$16,610	$790
lnigation RepaiB	$5,000	$5,000	$6,TTl	($1,771)

($8,337)

$5,671

LandscaJ)t! Contrad	$310,516	$310,516	$283,930	$26,586
Limdscape Contingency	$15,530	$15,530	$23,867
Landscape Consulting	$15,600	$15,600	$22,467	($6,867)
Gate and Gatehouse Expense5	$12,800	$12,800	$7,129
Roadways/Sldewalk5	$18,560	$18,560	$72,052	($53,4921
Lighting	$3,200	$3,200	$3,075	$125

$4,513

MSA Bui!dfng Repairs	$16,000	$16,000	$19,988	($3,9881
Pressure Washing	$16,000	$16,000	$11,487
Maintenance (lnspectlo1uJ	$700	$700	$449	$251
Pest Control	$290	$290	$0	$290
Slgnage	$1,600	$1,600	($6,835)
Security	$56,000	$56,000	$55,999	$1

M,AINie,�t,J,,f;lll,B.E'1, fl[f{.NSG,:

Irrigation System Operations	$20,000	$20,000	$0	$20,000 Contingency		$0		$0	$5		($51
TOTAL MAINTENANCE	$927,874	$927,874	$886,590	s•1.28• I

TOTAL EXPENDITURES	$1,070,201	$996,630

EXCESS REVENUES !EXPENDITURES)	($0)	$76,911

FUNDBAlANa- Beg1nnl"8;	$0	$445,501

FUND BALANCE- Ending	($01	$522,413

2

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Replacement & Maintenance Fund Statement of Revenues & Expenditures ForThe Period Ending September 30, 2018

ADOPTED	PRORATED
BUDGET	THRU 9/30/18

ACTUAL
THRU 9/30/18	VARIANCE

REVENUES:		
Interest	$3,000	$3,000	$25,238	$22,238	
TOTAL REVENUES

EXPENDITURES:	$3,000	$3,000	$25,238	$22,238 I	

Contingency
Building Improvements Lighting Improvements Signage
Fountain Improvements Gate/Gatehouse Improvements Pool Furniture
Pool Repair & Replacements Landscape Improvements Roadways/Sidewalks Improvements Signalization
TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning FUND BALANCE . Ending

$0	$0
$40,000	$40,000
$0	$0
$4,000	$4,000
$0	$0
$0	$0
$4,800	$4,800
$21,200	$21,200
$50,000	$50,000
$0	$0
$60,000	$60,000
$180,000	$180,000 ($177,000)
$1,532,261

$1,355,261

3

($15)
$14,483	$25,517
$1,956	($1,956)
$0	$4,000
$0	$0
$2,317	($2,317)
$5,200	($400)
$11,936	$9,264
$80,789	($30,789)
$8,804	($8,804)
$25,125
$150,626	$29,374 ($125,388)
$1,520,202

$1,394,814

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Debt Service Fund
Statement of Revenues & Expenditures Series 2004-1
For The Period Ending September30, 2018

REVENUES:
Special Assessments - Tax Collector Interest

TOTAL REVENUES

EXPENDITURES:
Interest Expense 11/01 Principal Expense 05/01 Interest E,q,ense 05/01
TOTAL EX PEN DITURES

Transfer I n/(Out) Other DebtService Costs
TOTAL OTHER
EXCESS REVENUES (EXPENDITURES)
FUND BALANCE - Beginning FUND BALANCE - Ending

ADOPTED	PRORATED
BUDGET	THRU 9/30/18

$1,336,719	$1,336,719
$300	$300

$1,337,019	$1,337,019

$463,594	$463,594
$420,000	$420,000
$463,594	$463,594
$1,347,188	$1,347,188

$0
$0	$0

$0	$0

($10,169)

$564,457

$554,288

4

ACTUAL
THRU 9/30/18	VARIANCE

$1,367,402	$30,683
$14,363	$14,063
$1,381,765	$44,746 i

$463,594
$420,000	$0
$463,594	$0
$1,347,188	so I
$0	$0
$0	$0
so 1
$34,577

$1,242,352

$1,276,929

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Debt Service Fund

Series 2015

Statement of Revenues & Expenditures
ForThe Period EndingSeptember30, 2018

REVENUES:

ABDUODPGTEETD

THPRURA9/3T0E/D18

THRAUCT9/U3A0L/18	VARIANCE

SInpteecreiasltAssessments TaxCollector
TOTAL REVENUES EXPENDITURES:

$326,8$70S	$326,87so5
$326,875	$326,875

$335,548	$8,673

$3,425

$338,972	$12,097 I

IPnrtienrceipsatlEExxppeennssee1015//0011

$1$4904,,060301	$1$4904,,060301

$1$4904,,060301	($0)

Interest Expense 05/01 TOTALEXPENDITURES

 	$94,631	$94,631
$329,262	$329,262

$94,631	($0)
$329,263	(SlH

OTrtahnesrfDerelbnt/S(Oervuti)ce Costs

 	$0	$0	$0	$0 

TOTAL OTHER
EXCESS REVENUES (EXPENDITURES)
FUND BALANCE· Beginning FUNDBALANCE - Ending

$0	$0
 	($2,387)
$134,677
$132,290

5

$0	so i
$9,710
$300,291
$310,001

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Debt Service Fund
Statement of Revenues & Expenditures Series 2016
ForThe Period Ending September 30, 2018

REVENUES:

Special Assessments - Tax Collector Special Assessments . Prepayment Interest
TOTAL REVENUES EXPENDITURES:
Interest Expense 11/01 Prtnclpal Expense 11/01 Interest Expense 02/01 Special Call02/01 Interest Expense 05/01 Special Call 05/01 Interest Expense 08/01

ADOPTED	PRORATED
BUDGET	THRU 9/30/18

$549,750	$549,750
$0	$0
$0

$549,750	$549,750

$203,725	$203,725
$140,000	$140,000
$0	$0
$0	$0
$201,188	$201,188
$0	$0

Special call 08/01		$0	$5,000	($5,000)	
TOTAL EXPENDll\JRES	$544,913	$544,913	$733,514	($188,601J!	
Transfer ln/(Out) Other Debt Service Costs	$0
$0	$0
$0	so so	$0
so	
TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)	$0

$4,837	so	
($114,997)	$0	
FUND BALANCE . Beginning	$354,469		$754,645		
FUND BALANCE - Ending	S359,306		S639,647		

$0

ACTUAL
THRU 9/30/18	VARIANCE

$556,468	$6,718
$60,627	$60,627
$1,422	$1,422

$618,517	$68,767 I

$203,725	$0
$140,000	$0
$1,461	($1,461)
$120,000	($120,000)
$198,266	$2,922

$63

$65,000	($65,000) ($63)

6

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Debt SeNice Fund
Statement of Revenues & Expenditures Series 2017
ForThe Period Ending September30, 2018

REVENUES:
Special Assessments • Tax Collector Special Assessments - Direct Special Assessments • Prepayment

ADOPTED	PRORATED
BUDGET	THRU 9/30/18

$302,162	$302,162
$207,088	$207,088

Interest		$0	$0		$1,064	
TOTAL REVENUES		$509,250	$509,250	$550,343	$41,093 1	
EXPENDITURES:
Interest Expense 11/01 Interest Expense 05/01		
$94,036
$186,006	
$94,036
$186,006	
$94,036
$186,006	
($0)
$0	
TOTAL EXPENDITURES
Transferln/(Out)		$280,042
$0	$280,042
$0	$280,043
$0	($0)1
($0)	
TOTAL OTHER		$0	$0	$0	(Solj	
EXCESS REVENUES (EXPENDITURES)		$229,208		$270,300		
FUND BALANCE • Beginning		$94,036		$348,723		
FUND BALANCE · Ending		$323,244		$619,023		

$0	$0

ACTUAL
THAU 9/30/18	VARIANCE

$310,538	$8,376
$207,088	$0
$31,653	$31,653

7

Reunion West
COMMUN ITY DEVELOPMENT DISTRICT

capital  Projects Fund

&

Series 2015
Statement of Revenues	Expenditures
For The Period Ending September 30, 2018

REVENUES:
I nterest
TOTAL REVENUES EXPENDITURES:
Capital Outlay
TOTAL EXPENDITURES

ABDUODPGTEETD
$0
$0

$0
$0

THP RUR9A/T30ED/18
$0
$0

$0
$0

THRAUCT9U/3A0L/18	VARIANCE
$0	$0
$0	so i

$0	$0
so !

Transfer ln/(Out)	 	$0	$0	$0	$0 

TOTAL OTHER

$0	$0

$0	so !

EXCESS REVENUES (EXPENDITURES)	 		$0
FUND BALANCE · Beginning	$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 September 30, 2018

REVENUES:

Interest
TOTAL REVENUES EXPENDITU RES:

ADOPTED BUDGET

$0

$0

PRORATED THRU 9/30/18

$0

ACTUAL THRU 9/30/18

$0

$0

VARIANCE

so I

Capital Outlay - Construction

 	$0	$0	$0	$0 

TOTAL EXPENDITURES

$0	$0

so !

Transfer In/(out)

 	$0	$0	$0	$0 

TOTALOTHER

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning FUND BALANCE - Ending

$0
$0
 	$0 
$0

9

$0
$0
$66
$66

so I

Reunion West
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Fund
Series 2017
Statement of Revenues & Expenditures
ForThe Period Ending September30, 2018

REVENUES:
I nterest

ABDUODPGTEETD
$0

TPHRROURA9/T30E/D18

THRAUCT9U/3A0L/18
$2

VARIANCE
$2

TOTAL REVENUES EXPENDITURES:

 	$0	$2

Capittaall Outtlaayy -- CCosntsstroufcItsiosunance TOTAL EXPENDITURES

$0	$0
$0	$0

$3$,321247

$3,541

($3,227)
($3,541)1

Transfer ln/(Out)
TOTAL OTHER
EXCESS REVENUES (EXPENDITURES)

 	$0	$0	($0)	($0)

($3,539)

 	$0	$0	($0)	( $0)1
$0

FUND BALANCE - Beginning	

$0	$4,141	
FUND BALANCE · Ending	

$0	$602	

10 

Oct	 	

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

Revenues

$3,769

Special Assessments - Tax Collector	$0	$60,1)95	$255,680	$46,497	$32,580	$17,473	$95,711	$23,711	$55,593	$28	$0

$591,136

SpecialAssessments - Direct	$0	$0	$0	$159,521	$0	$119,748	$39,774	$30,575	$0	$30,575	5478,991

$0 $0	$0		$0			$1,420	$0	$568	$0	$568	$3,408	

												

Interest Income	$0	$0	$0

$95,�

Miscellaneous Revenue

$0	$0	$0	$1	$1	$1	$1

Total Revenues

Expenses

$60,096	$255,681	$206,019	$32,580	$137,221	$96,563	$123,930

$31,171	$1	$34,912	$1,073,542J

Supervisor Fees

$0	$0	S800	$800	$0	so	$1,000	$1,000	so	$1,000	$1,000	$6,200

$77

FICA	$46	so	$0	S61	S61	$0	so

$0	$77	$77

Engineering	$0	$0	$0

so	$600	$0

$0	$1,389

Attorney	Sl,031	$528	$225	S377

$469	$422

$481	S853	$2,386	Sl,745

Trustee Fee	so	so	$0	$0	so	$0	$0	S4,364	$4,364	$0	S3,717	$0	$12,445

Dissemination	S708	S708

S708	$708	$1,208	S708	$708	S708	S758

$9,300

Arbitrage	$0	so	$0	$0	$0	so	$0	$0	so	$0	$600

Collection Agent

$0	$0	$0	$0	$0	so	$0	so	so	$0	$0	$7,500

Property Appraiser Fee	$0	$0	$0	$0	S524	$0	so	so	so	so	so
Annual Audit	so	$0	$0	so	$0	$6,100	$0	so	so	$0	$0	$6,100

Management Fees	$3,582	$3,582	$3,582

$3,582

S3,582	S3,582	$3,582	S3,582	$3,582	$3,582	S42,984

Information Technology	$183	$183	$183	$183	$183	$183	Sl83	S183	Sl83	Sl83	Sl83	$2,200

Telephone

so	so	$0

S6	so	so	S9	so	so	so	Sl5

Postage	$65	$6	$2

$45	S16	S79	$75	$108

$37

$643

Printing & Binding	$56	$37	$0	so	$66	S26	$0

o	S29	$0	Sl23	$436

Insurance

$0	$0	$0	$0	$0	$0	s

$0	so	$0	$8,540

Legal Advertising	$0	$0	$0	$0	$0	$0	$0	so	so	$591	$271	S863
Other Current Charges	$0	$0	$0	$0	so	$0	$0	$0	$2	$0	$0	$2

$4,975

Office Supplies		S28	$20	$0	$0	$21	$20	so	S2D	$20	S20	so	$20	$172 Travel Per Diem			so		$0	$0	$0		$0		$0	$0		so		so		$0	$0		$0		$0 Dues, Licenses& Subscriptions	S175		$0	$0	$0		so		$0                       $0                       $0                           so                     so                     $0                       $0                      S175

Total Administrative

$22,515	$5,065	$4,951	$6,239	$6,745	$11,611

$10,640	$11,203	S5,434	$12,883

$110,040)

11 

Oct

Reunion West COD Month to Month
Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total

Field Man.Jgement	$2,303	$2,303

$2,303	$2,303	$2,303	$2,303	$2,303	$2,303	$2,303

$27,636

$234

Faci6ty Lease Agreement	$1,362	$1,362	$1,362	$1,362	$1,362	$1,362	$1,362	$1,362	$1,362	$1,362	$1,362	$1,362	$16,345

Telephone	$224	$225	$225	$291

$225	$228	$227	$227	$228

$232

Electric	$14,390	$14,596	$14,542	$14,812	$15,199	$14,585	$14,713	$14,629	$14,583	$15,006	$14,161	$176,335
Water& Sewer	$1,857	$1,990	$2,251	$2,131	$2,042	$1,980	$2,214	$2,167	$2,556	$2,431	$3,435	$26,568

$7,235

Gas	$123	$2,145

$3,823	$1,720	$1,013	$1,499	$382	$185	$768	$20,247

$555

Pool and Fountain Maintenance

$4,391	$5,957

$5,007

$5,391

$4,793	$7,669	$6,837	$14,426	$81,392

Environmental	$104

$104	$104	$104	$556	$104

$104	$104	$3,078

$759

Property Insurance	$16,610	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16,610

$576

Irrigation Repa!rs

$0	$827	$400	$361

$611	$746

$502	$364	$6,771

$490

Landscape Contract	$21,676	$21,676	$29,692	$21,676	$21,676	$25,205	$21,676	$21,676	$27,798	$21,676	$21,676	$27,825	$283,930

$2,773

landscape Contingency	$131

$258

$2,076	$4,758	$0	$2,188	$11,562

$23,867

Landsc.ape Consulting	$1,300	$1,300	$5,596

$1,300	$1,300

$1,300	$1,300	$1,300	$1,300	$1,300	$22,467

Gate and Gatehouse E)(penses	$738
Roadways/Sidewalks	$6,184

$0	$0
$6,842

$297	$648

$1,055

$9,346	$20,010	$5,720

$1,318	$S05
$2,980

$1,318	$7,129
$0	$0	$72,052

Lighting	$1,183	$107	$626	$0

$0	$0	$0

$0	$0	$3,075

$590

M5A Building Repairs	$1,146	$563	$258	$344	$11,456	$988	$2,122	$832	$240	$382	$1,067	$19,988

Pressure Washing	$0	$384

$0	$480	$0	$0	$1,468

$0	$11,487

Maintenance (Inspections)	$0	$0	$26	$0	$0	$26	$120	$80	$135	$0	$62

PestControl	$0	$0	$0

$0	$0

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

Signage	$0	$0	$2,792

$0	$32	$0	$0	$3,776

$1,681	$0	$8,435

Security

$4,666	$4,667

$4,667

$4,667	$4,667	$4,667	$55,999

IrrigationSystem Operations	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

C.Ontingency	$0	$0	$0

$0	$0

$5	$0

$0	$0	$S

I	$103,268	$66,534	$86,348	$69,150		$95,826	$92,806	$87,670	$70,351	$80,010	$996,6301	
I	($103,2671	($6,438)	$169,333	$136,869	($54,863)	$41,395		$7,697	�180)		$76,911,	

Total Maintenance	I	$80,7S3	$61,470	$81,397	$62,911	$80,698 Total Expemes
Excess Revenues (Expenditures)

$67,934	$82,166	$76,467	$64,917	$71,434	$72,228	$886,590'

$72,909

12 

REUNION WEST
COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT RECEIPTS · FY2018

TAX COLLECTOR
Gross AsSt!'.ISffl'l!nb	3,275,942	612,614	1,417))83	347,739	576,685	321,821
Net Assessments	3,07!1,385	575,857	1,332,058	326,875	54Z,084	30Z,S11
Gross	l004-1	Z01S	2016	Z017
Dille		Assessm•nts	Discounts/       Commissions	Interest	NetAmD\.lnt	General Fund  Debt Svc Fund  Debt SVC Fund  Debt Svc Fund  Debt Svs Fund	Total Received	Dist,		Received		Penalties	Paid	Income		Received		18.70%	43.26%	10.61%	17.60%	9.82%	10D%

s	s

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

s	s

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

s	s	s

12/15/17	ACH	1,293,164.16	5�666.04	24,829.97       $	$ 1,216,668.15  $    227,521.56 $  S26,297.51	129,148.53  $  214,178.00  $   119,522.55  $ 1,216,668.15

s	s	s	s

12/18/17	ACH	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

1/16/18	ACH	261,181.83	7,835.46	5,066.92	$    248,279.45      $	46,429.20	107,398.93  $  26,354.70 $	43,706.24	24,390.38   $   248,279.45

s	s	s	s	s

1/26/18	ACH	$	$	363.13	363.13	67.91      $	157.08 $	38.55	63.92      $	35.67	363.13

s	s	s	s

2/14/18	ACH	181,597.25      $     3,822.15	3,555.51	174,219.59	32,579.72	75,362.65    $     18,493.30	30,669.01     $       17,114.91     $     174,219.59

s	s

3/15/18	ACH	96,353.38	1,012.17	1,906.82       $	93,434.39	17,472.59	40,417.17     $	9,918.00      $	16,447.86 $	9,178.77    $     93,434.39

s

4/13/18	ACH	516,125.00    $	72.89	10,321.03	$     505,731.08	94,573.63      $    218,765.49      $     53,683.02   $	89,027.13     $        49,681.80    $    505,731.08
4/13/18	ACH	6,031.68      $	120.64	$      5,911.04  $	1,105.39     $	2,556.95      $	627.45  $	1,040.56       $	580.69       $	5,911.04
4/25/18	ACH	$	$	168.99 $	168.99 $	31.60    $	73.10     $	17.94  $	29.75      $	16.60   $	168.99
5/11/18	ACH	2,604.93 $	52.10    s	$	2,552.83 $	s	1,104.28     $	270.98      $	449.39  $	2S0.78       s	2,552.83

s	s	s	s	s

5/11/18	ACH	126,n9.04  $	2,535.59     $	$     124,243.45      $	23,234.00   $     53,744.33    $      13,188.36    $       21,871.38   $       12,205.38     s 124,243.45

s	s	s

6/14/18	ACH	86,746.49	1,734.92	85,011.57    $	15,897.49     $     36,773.69	9,023.92  $	14,965.14	8,351.33   $       85,01157

s

6/20/18	ACH	216,602.00 $	4,332.04 $	212,269.96      $	39,695.29 $  91,822.20	22,532.32    $      37,367.26  $     20,852.89	212,269.96

s	s	s

7/17/18	ACH	$	$	147.68       $	147.68      $	27.62      $	63.88  $	15.68  $	26.00	14.51  $	147.68

s

10/31/18	ACH	19,936.65	216.11  $     20,152.76	3,768.64    $      8,717.S.4    $	2,139.20 $	3,547.62      $	1,979.76  $    20,152.76
$	$	$	$	$	$	$	$
       Totals	] 30..03066	83,747.69	64,086.92	895.91    S J.161.115U!i	591,116 20    S l.361,40HS	lJS,S0,15	556,467.55	310,538.07     s  1,1,1.001.5, OFF ROLL ASSESSMENTS
REUNION WEST HOA INC	$366,183.00	$159,095.00	$207,088.00
DATE	DUE	CHECK	NET	AMOUNT	GENERAL	SERIES

s

     RECEIVED	DATE	NO.	ASSESSED	RECEIVED	FUND	2017	
1/2/18	11/1/17	553030174	$     183,091.00	183,091.00     $      79,547.00      $   103,544.00

s

3/5/18	2/1/18	553032129	$   91,546.00 $	91,546.00      $      39,774.00     $     51,772.00
6/18/18	5/1/18	553035921	91,546.00 $	91,546.00    $      39,774.00     $     51,772.00
 	s   366,183.0    0     $       366,183.0     0     $     159,095.00      s 207,088.00 

13 

REUNION WESTSPE, LLC

OFF ROLL ASSESSMENTS
$197,596.00

$197,596.00

DATE
RECEIVEO	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
1/2/18
3/22/18
4/13/18
4/13/18	12/31/17
3/31/18
6/30/18
9/30/18	17376
18825
12593
12593	$     49,399.00
$  49,399.00
$   49,399.00
$  49,399.00	$	49,399.00
$	49,399.00
$	49,399.00
$	49,399.00	$   49,399.00
$     49,399.00
$     49,399.00
$      49,399.00	
			$ 197,596.00	$ 197,596.00	$ 197,596.00	

REUNION WEST SPE, LLC

$53,3U.OO

$53,312.00

DATE
RECEIVED	OUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
1/2/18
3/22/18
7/18/18
9/19/18	12/31/17
3/31/18
6/30/18
9/30/18	17376
18825
20761
21809	$   13,328.00
$  13,328.00
$     13,328.00
$    13,328.00	$	13,328.00
$	13,328.00
$	13,328.00
$	13,328.00	$      13,328.00
$      13,328.00
$     13,328.00
$     13,328.00	
			$ 53,312.00	$	53,312.00	$ 53,312.00	

REUNION WEST SPE, LLC

$58,744.00

$58,744.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	
1/2/18
3/22/18
7/18/18
9/19/18	12/31/17
3/31/18
6/30/18
9/30/18	17376
1882S
20761
21809	$     14,686.00
$        14,686.00
$    14,686.00
$    14,686.00	$	14,686.00
$	14,686.00
$	14,686.00
$	14,686.00	$   14,686.00
$   14,686.00
$  14,686.00
$  14,686.00	
			s 58,744.00	$	58,744.00	$ 58,744.00	

REUNION WEST SPE, LLC

DATE	DUE	CHECK

$10,244.00

NET	AMOUNT

$10,244.00
GENERAL

       RECEIVED	DATE	NO.	ASSESSED	RECEIVED	FUND	

1/2/18	12/31/17	17376
3/22/18	3/31/18	18825
7/18/18	6/30/18	20761
9/19/18	9/30/18	21809

$	2,561.00    $	2,561.00
$	2,561.00   $	2,561.00
$	2,561.00  $	2,561.00
$	2,561.00  $	2,561.00

$	2,561.00
$    2,561.00
$	2,561.00
$	2,561.00

 	$      10,244.00    $	10,244.0  0    $       10,244,0 0 

 	SUMMARY	
 	GENERAL FUND     DEBT SERVICE

TOTALDIRECT BILLED TOTAL RECEIVED

$471,991.00	$207,088.00
$    478,991.00      $     207,088.00

 	VARIANCE	$	$	

14 

SECTION 4

RDeisutnriicotn East

Reunion East/West COD Direct Billed Assessments for FY 2019

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

C3i5tl2co5-m2m7-u4n8r8ti5e-sPRCL-OC30

 	$10,982	$14,992	$25,974

NFeobv

$2,,474916	$3,,474968

$$126,,948974

TEosttoaplspel

$10,982	$14� $25,974

May	$2,746

$14,992	$25,974

LRAORLANDO LLC	$1,848	$5,053	$6,901

Total	$10,982

Debt $2,527

Tota$l 3,451 Paid

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

NFeobv

O&M 

$1,263	$1,725

TMoatyal

$4462	$1,263	$1 725

E1H1-O1F-15 Interest

$1,848	Debt $5,053	$6,901 Paid

$2,627,231

,

2375--25-277-498895-TPRRACLC-O-Fl0CO20  23402C.2o9mCmo/m75m5/M70F1 MF/300 Hotel	$45980,804261	$1$,210537,,822685	$1$,659181,,274191	FNeobv

$417,271	May

O&M 
$242574,,496223

$858,693
$429,346

Total
$ 1$,635163,,860186

27-25-27-2985-TRAC-F030 10 Comm/56 MF/104 Hotel

$909,846	$1$,375176,,238952

Total	$92079,,844662

$1,717,385	$2$,6276,,820381

DReisutnriicotn West

l RlaenudnoiownnWdeerst SPE

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

27--25-27-449277--00001l-SWFlC0l0

$$377,,826746	$3$77,,826746	DMeacrch	$29,883	$0	$29,883

$119,532

2277--255-277--4493257--00011--0SXF2X00	$32$,64617,7.0250

$321,,676257

JSuenpetember	$29,883	$0	$229,,883

2R2e-u2n5i-o2n7-W49es2t3-H0O0A01-0080

$119,532.00	$0.00   $119,532.00	Total	$119,532
$215,885	$0	$215,885	DMeacr<:h	$53,,971.25

$0.00	$53,971.25

.	5	. 5
$0.00	$53,971.25

JSuenpetember

$$5533,,997711..2255

$0.00

$0.00

$$21553,,898751..0205

Tota l	$215,885.00