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- Kimberly Wiggins
- 5 years ago
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42 Reunion West Community Development District Summary of Check Register July 1, 2017 to August 31, 2017 Fund Date Check No.'s Amount General Fund 7/7/ $ 5, /11/ $ 6, /12/ $ 3, /14/ $ 1, /21/ $ 1, /22/ $ 4, /9/ $ 6, /18/ $ 6, /25/ $ $ 34, Payroll July 2017 Deborah Simmons $ Jared Bouskila $ John Chiste $ Mark Greenstein $ Peter Brown $ $ August 2017 Deborah Simmons $ Jared Bouskila $ Mark Greenstein $ Peter Brown $ $ $ ,269.06
43 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/14/17 PAGE 1 *** CHECK DATES 07/01/ /31/2017 *** REUNION WEST-GENERAL FUND BANK A GENERAL FUND CHECK VEND#...INVOICE......EXPENSED TO... VENDOR NAME STATUS AMOUNT...CHECK... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 7/07/ /30/ * AQUATIC PLANT MGMT JUN17 6/30/ * AQUATIC PLANT MGMT JUN17 APPLIED AQUATIC MANAGEMENT, INC /07/ /30/17 DUKE-DUK * DUKE ENERGY # /30/17 DUKE-DUK * DUKE ENERGY # /30/17 TOHO-TOH * TOHO METER# MAY17 REUNION RESORT /07/ /23/ * 4, TRUSTEE FEES-SER.2016 US BANK 4, /11/ /03/ * 3, MANAGEMENT FEES JUL17 7/03/ * INFO TECHNOLOGY JUL17 7/03/ * DISSEMINATION FEES JUL17 7/03/ * OFFICE SUPPLIES 7/03/ * POSTAGE 7/03/ * COPIES 7/03/ * 4.92 TELEPHONE 7/03/ * 1, FIELD MANAGEMENT JUL17 7/03/ * TIMECLOCK-CARRAIGE POINT GOVERNMENTAL MANAGEMENT SERVICES 6, /12/ /07/ * ARBITRAGE SER2015 4/30/17 GRAU & ASSOCIATES /12/ /30/ * BOS- EXPWY MTG. 6/30/ * 2, RES AREA FOUR ORLANDO SENTINEL 2, REUW REUNION WEST TVISCARRA
44 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/14/17 PAGE 2 *** CHECK DATES 07/01/ /31/2017 *** REUNION WEST-GENERAL FUND BANK A GENERAL FUND CHECK VEND#...INVOICE......EXPENSED TO... VENDOR NAME STATUS AMOUNT...CHECK... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 7/14/ /07/ * 1, CDD MTG/2017 CERTIF.TRUST BOYD CIVIL ENGINEERING 1, /21/ /18/ * 1, CDD TEL MTG/FND AGMT/ASMT LATHAM,SHUKER,EDEN & BEAUDINE,LLP 1, /22/ /22/ * 2, FY17 DEBT SERV SER REUNION WEST C/O USBANK 2, /22/ /22/ * FY17 DEBT SERV SER2015 REUNION WEST C/O USBANK /22/ /22/ * FY17 DEBT SERV SER2016 REUNION WEST C/O USBANK /09/ /01/ * 3, MANAGEMENT FEES AUG17 8/01/ * INFO TECHNOLOGY AUG17 8/01/ * DISSEMINATION FEES AUG17 8/01/ * OFFICE SUPPLIES 8/01/ * 6.18 POSTAGE 8/01/ * COPIES 8/01/ * 1, FIELD MANAGMEENT AUG17 GOVERNMENTAL MANAGEMENT SERVICES 6, /18/ /31/ * AQUATIC PLANT MGMT JUL17 7/31/ * AQUATIC PLANT MGMT JUL17 APPLIED AQUATIC MANAGEMENT, INC /18/ /08/ * CDD MTG/COORDINAT/MILEAGE BOYD CIVIL ENGINEERING REUW REUNION WEST TVISCARRA
45 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/14/17 PAGE 3 *** CHECK DATES 07/01/ /31/2017 *** REUNION WEST-GENERAL FUND BANK A GENERAL FUND CHECK VEND#...INVOICE......EXPENSED TO... VENDOR NAME STATUS AMOUNT...CHECK... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 8/18/ /11/ * CDD MTG/YS CONTRACT/AGNDA LATHAM,SHUKER,EDEN & BEAUDINE,LLP /18/ /25/ * CLEAN FOUNTAIN AND LIGHTS 7/25/ * CLEAN FOUNTAIN AND LIGHTS LAKE FOUNTAINS & AERATION, INC /18/ /31/ * 4, NOT.OF HEARING FY18 BDGT ORLANDO SENTINEL 4, /18/ /31/17 DUKE-DUK * DUKE ENERGY # /31/17 DUKE-DUK * DIKE ENERGY # /31/17 TOHO-TOH * TOHO METER# JUN17 REUNION RESORT /25/ /15/ * DELIVERY 08/04/17 FEDEX TOTAL FOR BANK A 34, TOTAL FOR REGISTER 34, REUW REUNION WEST TVISCARRA
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47 Reunion West Community Development District Unaudited Financial Reporting July 31, 2017
48 Table of Contents 1 Balance Sheet 2 General Fund Income Statement 3 Replacement & Maintenance Income Statement 4 Debt Service Series Income Statement 5 Debt Service Series 2015 Income Statement 6 Debt Service Series 2016 Income Statement 7 Capital Projects Series 2015 Income Statement 8 Capital Projects Series 2016 Income Statement 9-10 Month to Month FY17 Assessment Receipt Schedule
49 Reunion West COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET July 31, 2017 Replacement Debt Capital (Memorandum Only) General & Maintenance Service Projects 2017 ASSETS: CASH $680,526 $170, $851,458 CUSTODY ACCOUNT $2, $2,854 STATE BOARD OF ADMINISTRATION --- $1,367, $1,367,192 INVESTMENTS SERIES Reserve $671, $671,266 Revenue $561, $561,847 General Redemption $ $379 SERIES 2015 Reserve $163, $163,640 Revenue $134, $134,487 Construction $5 $5 SERIES 2016 Reserve $275, $275,274 Revenue $354, $354,135 Interest $0 --- $0 Prepayment $123, $123,393 Construction $66 $66 DUE FROM REUNION EAST $35, $35,129 TOTAL ASSETS $718,510 $1,538,124 $2,284,421 $71 $4,541,126 LIABILITIES: ACCOUNTS PAYABLE $7, $7,840 DUE TO REUNION EAST $151,256 $7, $158,391 DUE TO DEVELOPER $2, $2,883 FUND EQUITY: FUND BALANCES: ASSIGNED --- $1,530, $1,530,989 UNASSIGNED $556, $556,530 RESTRICTED FOR DEBT SERVICE $1,233, $1,233,492 RESTRICTED FOR DEBT SERVICE $298, $298,127 RESTRICTED FOR DEBT SERVICE $752, $752,802 RESTRICTED FOR CAPITAL PROJECTS $5 $5 RESTRICTED FOR CAPITAL PROJECTS $66 $66 TOTAL LIABILITIES & FUND EQUITY & OTHER CREDITS $718,510 $1,538,124 $2,284,421 $71 $4,541,126 1
50 Reunion West COMMUNITY DEVELOPMENT DISTRICT General Fund Statement of Revenues & Expenditures For The Period Ending July 31, 2017 REVENUES: ADOPTED PRORATED BUDGET ACTUAL BUDGET THRU 7/31/17 THRU 7/31/17 VARIANCE Special Assessments - Tax Collector $349,837 $349,837 $410,005 $60,168 Special Assessments - Direct $575,240 $447,025 $447,025 ($1) Interest $0 $0 $3 $3 Miscellaneous Income $2,556 $2,130 $2,627 $497 TOTAL REVENUES $927,633 $798,992 $859,660 $60,668 EXPENDITURES: ADMINISTRATIVE: Supervisor Fees $12,000 $10,000 $6,600 $3,400 FICA $918 $765 $505 $260 Engineering $6,000 $5,000 $6,951 ($1,951) Attorney $17,000 $14,167 $10,556 $3,611 Trustee Fee $18,658 $13,772 $13,772 $0 Dissemination $5,000 $4,167 $4,167 ($0) Arbitrage $1,800 $600 $600 $0 Collection Agent $5,000 $5,000 $5,000 $0 Property Appraiser Fee $500 $500 $404 $96 Annual Audit $4,900 $4,900 $5,000 ($100) Management Fees $42,984 $35,820 $35,820 $0 Information Technology $2,200 $1,833 $1,833 $0 Telephone $300 $250 $59 $191 Postage $1,000 $833 $362 $471 Printing & Binding $1,600 $1,333 $620 $714 Insurance $9,300 $7,750 $8,540 ($790) Legal Advertising $1,200 $1,000 $8,467 ($7,467) Other Current Charges $350 $292 $202 $89 Office Supplies $300 $250 $145 $105 Travel Per Diem $600 $500 $0 $500 Dues, Licenses & Subscriptions $175 $146 $175 ($29) TOTAL ADMINISTRATIVE $131,785 $108,878 $109,778 ($900) MAINTENANCE-SHARED EXPENSES: Field Management $20,727 $17,273 $17,273 $0 Facility Lease Agreement $15,781 $13,151 $0 $13,151 Telephone $2,400 $2,000 $2,096 ($96) Electric $174,000 $145,000 $143,727 $1,273 Water & Sewer $18,600 $15,500 $18,492 ($2,992) Gas $27,000 $22,500 $14,663 $7,837 Pool and Fountain Maintenance $52,500 $43,750 $53,542 ($9,792) Environmental $3,000 $2,500 $1,810 $690 Property Insurance $12,900 $12,900 $12,404 $496 Irrigation Repairs $3,750 $3,125 $4,964 ($1,839) Landscape Contract $232,887 $194,073 $217,186 ($23,114) Landscape Contingency $11,648 $9,707 $3,284 $6,423 Landscape Consulting $11,700 $9,750 $14,197 ($4,447) Gate and Gatehouse Expenses $9,600 $8,000 $6,144 $1,856 Roadways/Sidewalks $13,920 $11,600 $17,079 ($5,479) Lighting $2,400 $2,000 $1,364 $636 MSA Building Repairs $12,000 $10,000 $5,117 $4,883 Pressure Washing $12,000 $10,000 $222 $9,778 Maintenance (Inspections) $525 $438 $746 ($308) Pest Control $218 $182 $0 $182 Signage $0 $0 $684 ($684) Security $42,000 $35,000 $43,167 ($8,167) MAINTENANCE-DIRECT EXPENSES: Irrigation System Operations $20,000 $16,666 $0 $16,666 Operating Reserves $45,000 $37,500 $0 $37,500 Transfer Out $51,293 $51,293 $51,293 $0 TOTAL MAINTENANCE $795,848 $673,906 $629,454 $44,452 TOTAL EXPENDITURES $927,633 $739,232 EXCESS REVENUES (EXPENDITURES) $0 $120,428 FUND BALANCE - Beginning $0 $436,102 FUND BALANCE - Ending $0 $556,530 2
51 Reunion West COMMUNITY DEVELOPMENT DISTRICT Replacement & Maintenance Fund Statement of Revenues & Expenditures For The Period Ending July 31, 2017 REVENUES: ADOPTED PRORATED ACTUAL BUDGET THRU 7/31/17 THRU 7/31/17 VARIANCE Transfer In $51,293 $51,293 $51,293 $0 Interest $3,000 $2,500 $11,729 $9,229 TOTAL REVENUES $54,293 $53,793 $63,022 $9,229 EXPENDITURES: Building Improvements $36,300 $30,250 $1,869 $28,382 Signage $0 $0 $8,325 ($8,325) Pool Furniture $3,300 $2,750 $4,088 ($1,338) Pool Repair & Replacements $10,500 $8,750 $4,721 $4,029 Landscape Improvements $21,000 $17,500 $48,518 ($31,018) Capital Outlay $80,000 $66,667 $0 $66,667 TOTAL EXPENDITURES $151,100 $125,917 $67,521 $58,396 EXCESS REVENUES (EXPENDITURES) ($96,807) ($4,499) FUND BALANCE - Beginning $1,842,734 $1,535,488 FUND BALANCE - Ending $1,745,927 $1,530,989 3
52 Reunion West COMMUNITY DEVELOPMENT DISTRICT Debt Service Fund Statement of Revenues & Expenditures Series For The Period Ending July 31, 2017 REVENUES: ADOPTED PRORATED ACTUAL BUDGET THRU 7/31/17 THRU 7/31/17 VARIANCE Special Assessments - Tax Collector $1,360,400 $1,360,400 $1,358,292 ($2,108) Interest $300 $250 $3,512 $3,262 TOTAL REVENUES $1,360,700 $1,360,650 $1,361,804 $1,154 EXPENDITURES: Interest Expense 11/01 $475,938 $475,938 $475,938 $0 Principal Expense 05/01 $395,000 $395,000 $395,000 $0 Interest Expense 05/01 $475,938 $475,938 $475,938 $0 TOTAL EXPENDITURES $1,346,875 $1,346,875 $1,346,875 $0 Transfer In/(Out) $0 $0 $0 $0 Other Debt Service Costs $0 $0 $0 $0 TOTAL OTHER $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) $13,825 $14,929 FUND BALANCE - Beginning $540,083 $1,218,563 FUND BALANCE - Ending $553,908 $1,233,492 4
53 Reunion West COMMUNITY DEVELOPMENT DISTRICT Debt Service Fund Statement of Revenues & Expenditures Series 2015 For The Period Ending July 31, 2017 REVENUES: ADOPTED PRORATED ACTUAL BUDGET THRU 7/31/17 THRU 7/31/17 VARIANCE Special Assessments $326,875 $326,875 $333,312 $6,437 Interest $0 $0 $550 $550 TOTAL REVENUES $326,875 $326,875 $333,862 $6,987 EXPENDITURES: Interest Expense 11/01 $96,994 $96,994 $96,994 $0 Principal Expense 05/01 $135,000 $135,000 $135,000 $0 Interest Expense 05/01 $96,994 $96,994 $96,994 $0 TOTAL EXPENDITURES $328,988 $328,988 $328,988 $0 Transfer In/(Out) $0 $0 $0 $0 Other Debt Service Costs $0 $0 $0 $0 TOTAL OTHER $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) ($2,113) $4,875 FUND BALANCE - Beginning $127,544 $293,253 FUND BALANCE - Ending $125,432 $298,127 5
54 Reunion West COMMUNITY DEVELOPMENT DISTRICT Debt Service Fund Statement of Revenues & Expenditures Series 2016 For The Period Ending July 31, 2017 REVENUES: ADOPTED PRORATED ACTUAL BUDGET THRU 7/31/17 THRU 7/31/17 VARIANCE Special Assessments - Tax Roll $281,753 $281,753 $287,766 $6,013 Special Assessments - Direct Billed $267,997 $267,997 $267,997 $0 Special Assessments - Prepayment $0 $0 $123,393 $123,393 Interest $0 $0 $646 $646 TOTAL REVENUES $549,750 $549,750 $679,801 $130,052 EXPENDITURES: Interest Expense 11/01 $170,903 $170,903 $170,903 $0 Interest Expense 05/01 $203,725 $203,725 $203,725 $0 TOTAL EXPENDITURES $374,628 $374,628 $374,628 $0 Transfer In/(Out) $0 $0 $1,737 ($1,737) Other Debt Service Costs $0 $0 $0 $0 TOTAL OTHER $0 $0 $1,737 ($1,737) EXCESS REVENUES (EXPENDITURES) $175,122 $306,911 FUND BALANCE - Beginning $170,903 $445,891 FUND BALANCE - Ending $346,025 $752,802 6
55 Reunion West COMMUNITY DEVELOPMENT DISTRICT Capital Projects Fund Series 2015 Statement of Revenues & Expenditures For The Period Ending July 31, 2017 REVENUES: ADOPTED PRORATED ACTUAL BUDGET THRU 7/31/17 THRU 7/31/17 VARIANCE Interest $0 $0 $7 $7 TOTAL REVENUES $0 $0 $7 $7 EXPENDITURES: Capital Outlay $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 Transfer In/(Out) $0 $0 $0 $0 TOTAL OTHER $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) $0 $7 FUND BALANCE - Beginning $0 ($1) FUND BALANCE - Ending $0 $5 7
56 Reunion West COMMUNITY DEVELOPMENT DISTRICT Capital Projects Fund Series 2016 Statement of Revenues & Expenditures For The Period Ending July 31, 2017 REVENUES: ADOPTED PRORATED ACTUAL BUDGET THRU 7/31/17 THRU 7/31/17 VARIANCE Interest $0 $0 $196 $196 TOTAL REVENUES $0 $0 $196 $196 EXPENDITURES: Capital Outlay - Construction $0 $0 $0 $0 Capital Outlay - Costs of Issuance $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 Transfer In/(Out) $0 $0 ($1,737) ($1,737) TOTAL OTHER $0 $0 ($1,737) ($1,737) EXCESS REVENUES (EXPENDITURES) $0 ($1,541) FUND BALANCE - Beginning $0 $1,607 FUND BALANCE - Ending $0 $66 8
57 Reunion West CDD Month to Month Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept Total Revenues Special Assessments - Tax Collector $0 $58,573 $164,753 $34,973 $31,347 $14,017 $37,179 $15,913 $52,390 $861 $0 $0 $410,005 Special Assessments - Direct $0 $25,929 $0 $50,777 $150,638 $0 $88,933 $54,779 $75,969 $0 $0 $0 $447,025 Interest Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3 Miscellaneous Revenue $0 $525 $263 $0 $0 $0 $0 $1,314 $263 $263 $0 $0 $2,627 Total Revenues $0 $85,027 $165,016 $85,750 $181,986 $14,017 $126,112 $72,006 $128,622 $1,124 $0 $0 $859,660 Expenses Supervisor Fees $1,000 $800 $0 $800 $1,000 $1,000 $0 $0 $1,000 $1,000 $0 $0 $6,600 FICA $77 $61 $0 $61 $77 $77 $0 $0 $77 $77 $0 $0 $505 Engineering $324 $1,524 $100 $699 $474 $1,238 $774 $249 $1,074 $497 $0 $0 $6,951 Attorney $1,690 $2,788 $307 $736 $1,134 $324 $875 $391 $1,434 $877 $0 $0 $10,556 Trustee Fee $5,044 $0 $0 $0 $0 $0 $0 $4,364 $4,364 $0 $0 $0 $13,772 Dissemination $417 $417 $417 $417 $417 $417 $417 $417 $417 $417 $0 $0 $4,167 Arbitrage $0 $0 $0 $0 $0 $0 $0 $0 $0 $600 $0 $0 $600 Collection Agent $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 Property Appraiser Fee $0 $0 $404 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404 Annual Audit $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $5,000 Management Fees $3,582 $3,582 $3,582 $3,582 $3,582 $3,582 $3,582 $3,582 $3,582 $3,582 $0 $0 $35,820 Information Technology $183 $183 $183 $183 $183 $183 $183 $183 $183 $183 $0 $0 $1,833 Telephone $0 $4 $31 $0 $0 $0 $12 $7 $0 $5 $0 $0 $59 Postage $120 $37 $6 $33 $37 $47 $16 $3 $42 $20 $0 $0 $362 Printing & Binding $106 $99 $88 $0 $66 $34 $33 $5 $0 $188 $0 $0 $620 Insurance $8,540 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,540 Legal Advertising $628 $0 $0 $0 $0 $196 $434 $0 $2,534 $4,675 $0 $0 $8,467 Other Current Charges $0 $0 $0 $0 $202 $0 $0 $0 $0 $0 $0 $0 $202 Office Supplies $21 $21 $20 $0 $21 $21 $20 $0 $0 $21 $0 $0 $145 Travel Per Diem $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Dues, Licenses & Subscriptions $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175 Total Administrative $26,906 $9,516 $5,138 $6,512 $7,192 $12,117 $6,347 $9,201 $14,707 $12,141 $0 $0 $109,778 9
58 Reunion West CDD Month to Month Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total Field Management $1,727 $1,727 $1,727 $1,727 $1,727 $1,727 $1,727 $1,727 $1,727 $1,727 $0 $0 $17,273 Facility Lease Agreement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Telephone $205 $205 $205 $205 $205 $205 $214 $218 $218 $218 $0 $0 $2,096 Electric $13,535 $13,845 $15,052 $14,591 $14,009 $13,864 $14,841 $15,324 $14,758 $13,907 $0 $0 $143,727 Water & Sewer $1,844 $1,738 $2,119 $1,963 $1,914 $1,894 $1,816 $1,811 $1,816 $1,576 $0 $0 $18,492 Gas $179 $2,428 $3,329 $1,151 $2,035 $1,490 $1,202 $841 $1,777 $232 $0 $0 $14,663 Pool and Fountain Maintenance $5,074 $4,271 $4,472 $8,315 $4,106 $7,656 $4,463 $5,177 $4,165 $5,843 $0 $0 $53,542 Environmental $95 $531 $95 $95 $95 $95 $97 $514 $97 $97 $0 $0 $1,810 Property Insurance $12,404 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,404 Irrigation Repairs $567 $0 $369 $369 $0 $364 $797 $1,803 $355 $340 $0 $0 $4,964 Landscape Contract $20,051 $20,051 $25,713 $20,051 $20,051 $25,406 $20,051 $22,449 $23,314 $20,051 $0 $0 $217,186 Landscape Contingency $0 $0 $0 $185 $3,099 $0 $0 $0 $0 $0 $0 $0 $3,284 Landscape Consulting $1,203 $1,203 $3,375 $1,203 $1,203 $1,203 $1,203 $1,203 $1,203 $1,203 $0 $0 $14,197 Gate and Gatehouse Expenses $3,910 $447 $58 $561 $0 $58 $0 $443 $403 $265 $0 $0 $6,144 Roadways/Sidewalks $0 $98 $1,807 $3,330 $2,209 $231 $2,063 $316 $810 $6,214 $0 $0 $17,079 Lighting $1,251 $55 $0 $0 $0 $0 $0 $0 $0 $58 $0 $0 $1,364 MSA Building Repairs $1,523 $150 $88 $42 $48 $77 $1,094 $1,275 $805 $16 $0 $0 $5,117 Pressure Washing $0 $222 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $222 Maintenance (Inspections) $0 $0 $24 $0 $0 $265 $0 $0 $185 $272 $0 $0 $746 Pest Control $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Signage $0 $0 $0 $0 $0 $0 $0 $0 $684 $0 $0 $0 $684 Security $4,317 $4,317 $4,317 $4,317 $4,317 $4,317 $4,317 $4,317 $4,317 $4,317 $0 $0 $43,167 Irrigation System Operations $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Operating Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Transfer Out $0 $0 $0 $0 $51,293 $0 $0 $0 $0 $0 $0 $0 $51,293 Total Maintenance $67,884 $51,286 $62,750 $58,106 $106,309 $58,851 $53,882 $57,418 $56,632 $56,334 $0 $0 $629,454 Total Expenses $94,790 $60,802 $67,888 $64,617 $113,501 $70,969 $60,229 $66,620 $71,339 $68,475 $0 $0 $739,232 Excess Revenues (Expenditures) ($94,790) $24,225 $97,127 $21,133 $68,484 ($56,952) $65,883 $5,386 $57,283 ($67,351) $0 $0 $120,428 10
59 REUNION WEST COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2017 TAX COLLECTOR Gross Assessments $ 2,492,796 $ 427,751 $ 1,417,083 $ 347,739 $ 300,222 Net Assessments $ 2,343,228 $ 402,086 $ 1,332,058 $ 326,875 $ 282,209 Gross Date Assessments Discounts/ Commissions Interest Net Amount General Fund Debt Svc Fund Debt Svc Fund Debt Svc Fund Total Received Dist. Received Penalties Paid Income Received 17.16% 56.85% 13.95% 12.04% 100% 11/25/16 ACH $ 350, $ 14, $ 6, $ - $ 329, $ 56, $ 187, $ 46, $ 39, $ 329, /30/16 ACH $ 12, $ $ $ - $ 11, $ 1, $ 6, $ 1, $ 1, $ 11, /9/16 ACH $ 873, $ 34, $ 16, $ - $ 822, $ 141, $ 467, $ 114, $ 99, $ 822, /27/16 ACH $ 145, $ 5, $ 2, $ - $ 137, $ 23, $ 78, $ 19, $ 16, $ 137, /10/17 ACH $ 5, $ $ $ - $ 5, $ $ 3, $ $ $ 5, /10/17 ACH $ 208, $ 6, $ 4, $ - $ 198, $ 34, $ 112, $ 27, $ 23, $ 198, /18/17 ACH $ - $ - $ - $ $ $ 5.20 $ $ 4.22 $ 3.65 $ /8/17 ACH $ 190, $ 4, $ 3, $ - $ 182, $ 31, $ 103, $ 25, $ 22, $ 182, /9/17 ACH $ 1, $ - $ $ - $ 1, $ $ 1, $ $ $ 1, /9/17 ACH $ 82, $ $ 1, $ - $ 79, $ 13, $ 45, $ 11, $ 9, $ 79, /11/17 ACH $ 8, $ - $ $ - $ 8, $ 1, $ 4, $ 1, $ 1, $ 8, /11/17 ACH $ 212, $ $ 4, $ - $ 208, $ 35, $ 118, $ 29, $ 25, $ 208, /19/17 ACH $ - $ - $ - $ $ $ 2.55 $ 8.46 $ 2.08 $ 1.79 $ /9/17 ACH $ 94, $ - $ 1, $ - $ 92, $ 15, $ 52, $ 12, $ 11, $ 92, /9/17 ACH $ 44, $ - $ $ - $ 43, $ 7, $ 24, $ 6, $ 5, $ 43, /23/17 ACH $ 266, $ - $ 5, $ - $ 261, $ 44, $ 148, $ 36, $ 31, $ 261, /11/17 ACH $ 5, $ - $ $ - $ 5, $ $ 2, $ $ $ 5, /21/17 ACH $ - $ - $ - $ $ $ 2.98 $ 9.86 $ 2.42 $ 2.09 $ Totals $ 2,504, $ 66, $ 48, $ $ 2,389, $ 410, $ 1,358, $ 333, $ 287, $ 2,389, OFF ROLL ASSESSMENTS REUNION WEST DEVELOPMENT PARTNERS LLLP $319, $51, $267, DATE DUE CHECK NET AMOUNT GENERAL SERIES RECEIVED DATE NO. ASSESSED RECEIVED FUND /3/16 11/1/ $ 159, $ 159, $ 25, $ 133, /10/17 2/1/ $ 79, $ 79, $ 12, $ 66, /15/17 5/1/ $ 79, $ 79, $ 12, $ 66, $ 319, $ 319, $ 51, $ 267, REUNION WEST HOA INC $167, $167, DATE DUE CHECK NET AMOUNT GENERAL RECEIVED DATE NO. ASSESSED RECEIVED FUND 2/13/17 11/1/ $ 83, $ 83, $ 83, /13/17 2/1/ $ 41, $ 41, $ 41, /15/17 5/1/ $ 41, $ 41, $ 41, $ 167, $ 167, $ 167, RWEST HOLDINGS LLC $150, $150, DATE DUE CHECK NET AMOUNT GENERAL RECEIVED DATE NO. ASSESSED RECEIVED FUND 1/19/17 12/31/ $ 37, $ 37, $ 37, /10/17 3/31/ $ 37, $ 37, $ 37, /27/17 6/30/ $ 37, $ 37, $ 37, /30/17 $ 37, $ - $ - $ 150, $ 112, $ 112,
60 OFF ROLL ASSESSMENTS REUNION WEST SPE, LLC $53, $53, DATE DUE CHECK NET AMOUNT GENERAL RECEIVED DATE NO. ASSESSED RECEIVED FUND 1/19/17 12/31/ $ 13, $ 13, $ 13, /10/17 3/31/ $ 13, $ 13, $ 13, /27/17 6/30/ $ 13, $ 13, $ 13, /30/17 $ 13, $ - $ - $ 53, $ 39, $ 39, REUNION WEST SPE, LLC $51, $51, DATE DUE CHECK NET AMOUNT GENERAL RECEIVED DATE NO. ASSESSED RECEIVED FUND 2/27/17 12/31/ $ 12, $ 12, $ 12, /10/17 3/31/ $ 12, $ 12, $ 12, /27/17 6/30/ $ 12, $ 12, $ 12, /30/17 $ 12, $ - $ - $ 51, $ 38, $ 38, REUNION WEST SPE, LLC $45, $45, DATE DUE CHECK NET AMOUNT GENERAL RECEIVED DATE NO. ASSESSED RECEIVED FUND 2/27/17 12/31/ $ 11, $ 11, $ 11, /10/17 3/31/ $ 11, $ 11, $ 11, /27/17 6/30/ $ 11, $ 11, $ 11, /30/17 $ 11, $ - $ - $ 45, $ 34, $ 34, REUNION WEST SPE, LLC $2, $2, DATE DUE CHECK NET AMOUNT GENERAL RECEIVED DATE NO. ASSESSED RECEIVED FUND 2/27/17 12/31/ $ $ $ /10/17 3/31/ $ $ $ /27/17 6/30/ $ $ $ /30/17 $ $ - $ - $ 2, $ 2, $ 2, SUMMARY TOTAL DIRECT BILLED TOTAL RECEIVED GENERAL FUND DEBT SERVICE $ 522, $ 267, $ 447, $ 267, VARIANCE $ (75,969.00) 12
61
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LIVE OAK LAKE. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 1 - Adopted Budget 7/27/2018
Version 1 - Adopted Budget 7/27/2018 Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-2 Budget Narrative 3-5 Exhibit
THE HAMMOCKS. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 2 - Adopted Budget:
Version 2 - Adopted Budget: (Adopted 7/11/2018) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances 1-2 Exhibit A - Allocation
Windsor at Westside Community Development District. Proposed Budget
Proposed Budget FY 2018 Table of Contents 1-2 General Fund 3-7 General Fund Narrative 8 Debt Service Fund Series 2015 9-10 Amortization Schedule Series 2015 11 Debt Service Fund Series 2016 12-13 Amortization
HERITAGE LAKE PARK. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2013
Version 5 - Adopted Budget: (Adopted at 8/10/2012 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-4 Budget
Proposed Budget Fiscal Year Vizcaya in Kendall Community Development District
Proposed Budget Fiscal Year 2019 Vizcaya in Kendall May 16, 2018 Vizcaya In Kendall TABLE OF CONTENTS General Fund Budget Page 12 Budget Narrative Page 37 Debt Service Fund Series 2012A1/A2 Budget Page
Windsor at Westside Community Development District. Proposed Budget
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LIVE OAK NO. 2. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2017
Version 2 - Approved Tentative Budget (Approved at May 17, 2016 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances..
Annual Operating and Debt Service Budget
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Adopted Budget. Fiscal Year Amelia Concourse Community Development District
Adopted Budget Fiscal Year 2019 Amelia Concourse TABLE OF CONTENTS General Fund Budget Page 12 Budget Narrative Page 38 Debt Service Fund Series 2007 Budget Page 9 Amortization Schedule Page 10 Series
Adopted Budget Fiscal Year Vizcaya in Kendall Community Development District
Adopted Budget Fiscal Year 2018 Vizcaya in Kendall September 20, 2017 Vizcaya In Kendall TABLE OF CONTENTS General Fund Budget Page 12 Budget Narrative Page 37 Debt Service Fund Series 2012A1/A2 Budget
LEXINGTON OAKS. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2012
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Falcon Trace. Community Development District Adopted Budget FY 2019
Falcon Trace Community Development District Adopted Budget FY 2019 Table of Contents 1 2-5 6 7 8 General Fund General Fund Narrative Capital Reserve Fund Debt Service Fund - Series 2007 Amortization Schedule
Annual Operating and Debt Service Budget Fiscal Year 2019
Adopted Budget Adopted on 8/9/2018 Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-2 Budget Narrative 3-7 Reserve
Falcon Trace. Community Development District Adopted Budget FY 2018
Falcon Trace Community Development District Adopted Budget FY 2018 Table of Contents 1 2-5 6 7 8 General Fund General Fund Narrative Capital Reserve Fund Debt Service Fund - Series 2007 Amortization Schedule
Proposed Budget Fiscal Year Heron Isles Community Development District
Proposed Budget Fiscal Year 2019 Heron Isles Community Development District May 3, 2018 TABLE OF CONTENTS General Fund Budget Page 1 Exhibit "A" Page 2 Narrative Page 36 Debt Service Fund Budget Series
VISTA LAKES. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 4 - Adopted Budget:
Version 4 - Adopted Budget: (Adopted at 8/9/2012 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-2 Budget
VILLA SOL. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 2 - Approved Tentative Budget
VILLA SOL Annual Operating and Debt Service Budget Version 2 - Approved Tentative Budget (Approved at 6/04/2018 meeting) Prepared by: VILLASOL Table of Contents Page # OPERATING BUDGET Summary of Revenues,
3. The amount of Special Assessments certified by the Issuer to the Tax Collector for the immediately preceding calendar year:
Brighton Lakes Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2004A $3,325,000, Dated: August 26, 2004 As of September 30, 2011 1. The balances in the funds and
MEADOW POINTE. Community Development District. Annual Operating Budget. Fiscal Year Version 3 - Final Budget (Adopted at August 1, 2013 meeting)
Version 3 - Final Budget (Adopted at August 1, 2013 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-2 Exhibit A - Allocation
Adopted Budget Fiscal Year Heron Isles Community Development District
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Annual Operating and Debt Service Budget Fiscal Year 2014
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Narcoossee. Community Development District. Adopted Budget FY 2016
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STEVENS PLANTATION. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2018
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Terracina Community Development District. Proposed Budget For Fiscal Year 2019/2020 October 1, September 30, 2020
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LEXINGTON OAKS. Community Development District. Annual Operating and Debt Service Budgets. Fiscal Year 2018
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Six Mile Creek Community Development District Approved Budget FY 2017
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Meadow Pointe II Community Development District
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Remington Community Development District Adopted Budget Fiscal Year 2016
Remington Adopted Budget Presented by: Table of Contents 110 General Fund 11 Pavement Management Fund 12 Capital Projects Fund 13 Debt Service Fund Series 20081 1415 Debt Service Fund Series 20082 COMMUNITY
WATERCHASE. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2018
Version 1 - Approved Tentative Budget (Approved at May 9, 2017 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances..
Adopted Budget Fiscal Year Reserve Community Development District #2
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Montecito Community Development District, (City of Satellite Beach, Florida)
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Walnut Creek Community Development District. Proposed Budget For Fiscal Year 2016/2017 October 1, September 30, 2017
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ESTANCIA AT WIREGRASS
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(i) Sale of property by the dependent special district to private developers, including:
Stevens Plantation (City of St. Cloud, Florida), Special Assessment Revenue Bonds, Series 2003A, $7,055,000 and Special Assessment Revenue Bonds, Series 2003B, $20,150,000, Dated: November 20, 2003 1.
Approved Budget Fiscal Year Amelia Walk Community Development District
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Ave Maria Stewardship Community District
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Concord Station Community Development District. Financial Statements (Unaudited) October 31, 2013
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TSR Community Development District. Adopted Budget
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Zephyr Ridge Community Development District
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Trails Community Development District
Trails Community Development District Financial Statements (Unaudited) April 30, 2018 Prepared by: Rizzetta & Company, Inc. trailscdd.org rizzetta.com Balance Sheet As of 4/30/2018 (In Whole Numbers) Debt
HERITAGE BAY. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2017
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Madeira Community Development District. Financial Statements (Unaudited) February 28, 2017
Madeira Community Development District Financial Statements (Unaudited) February 28, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2017 (In Whole Numbers) Debt Service
Lexington Oaks Community Development District
May 26, 2016 Lexington Oaks Severn Trent Management Services 210 N. University Drive Suite 702 Coral Springs, Florida 33071 Telephone: (954) 753-5841 Fax: (954) 345-1292 Board of Supervisors Lexington
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