Reunion West
Community  Development  District

Proposed Budget FY2025

Table of Contents

1-2	General Fund	

3-11	

General Fund Narrative	

12	

Replacement & Maintenance Fund	

13	

Debt Service Fund Series 2015	

14	

Amortization Schedule Series 2015	

15	

Debt Service Fund Series 2016	

16	

Amortization Schedule Series 2016	

17	

Debt Service Fund Series 2017	

18	

Amortization Schedule Series 2017	

19	

Debt Service Fund Series 2019	

20	

Amortization Schedule Series 2019	

21	

Debt Service Fund Series 2022	

22	

Amortization Schedule Series 2022	

Community Development District Proposed Budget
FY2025
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	
Revenues:		
Special Assessments	$	1,780,770	$	1,603,783	$	176,993	$	1,780,775	$	1,780,771	
Interest	$	5,000	$	25,712	$	17,500	$	43,212	$	32,625	
Miscellaneous Income	$	-	$	1,035	$	-	$	1,035	$	-	
Rental Income	$	2,200	$	6,270	$	1,320	$	7,590	$	5,714	
Carry Forward Surplus	$	193,864	$	390,686	$	-	$	390,686	$	258,921	
Total Revenues	$	1,981,834	$	2,027,486	$	195,813	$	2,223,299	$	2,078,031	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	4,800	$	4,000	$	8,800	$	12,000	
FICA Expense	$	918	$	367	$	306	$	673	$	918	
Engineering Fees	$	8,000	$	9,695	$	8,305	$	18,000	$	18,000	
Attorney	$	35,000	$	32,146	$	16,084	$	48,230	$	45,000	
Arbitrage	$	2,250	$	2,700	$	-	$	2,700	$	2,250	
Dissemination	$	10,000	$	5,833	$	4,167	$	10,000	$	10,500	
Annual Audit	$	9,600	$	-	$	9,600	$	9,600	$	9,600	
Trustee Fees	$	19,880	$	3,717	$	16,163	$	19,880	$	19,880	
Assessment Administration	$	7,500	$	7,500	$	-	$	7,500	$	7,875	
Management Fees	$	49,277	$	28,745	$	20,532	$	49,277	$	52,973	
Information Technology	$	1,800	$	1,050	$	750	$	1,800	$	1,890	
Website Maintenance	$	1,200	$	700	$	500	$	1,200	$	1,260	
Telephone	$	100	$	-	$	50	$	50	$	100	
Postage	$	1,500	$	242	$	258	$	500	$	1,500	
Printing & Copies	$	500	$	15	$	15	$	30	$	500	
Insurance	$	11,760	$	10,584	$	-	$	10,584	$	11,650	
Legal Advertising	$	5,000	$	1,639	$	3,361	$	5,000	$	5,000	
Other Current Charges	$	600	$	101	$	200	$	301	$	600	
Office Supplies	$	250	$	41	$	34	$	75	$	250	
Property Appraiser Fee	$	750	$	648	$	-	$	648	$	750	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative:	$	178,060	$	110,698	$	84,324	$	195,022	$	202,671	
Maintenance - Shared Expenses						
Field Services	$	33,864	$	19,754	$	14,110	$	33,864	$	34,749	
Management Services Agreement	$	7,150	$	4,171	$	2,979	$	7,150	$	6,988	
Property Insurance	$	44,602	$	48,226	$	-	$	48,226	$	52,512	
Telephone	$	6,600	$	3,387	$	2,485	$	5,872	$	6,450	
Electric	$	290,400	$	167,089	$	116,313	$	283,402	$	283,800	
Water & Sewer	$	31,852	$	16,674	$	11,167	$	27,841	$	31,128	
Gas	$	37,400	$	25,162	$	6,207	$	31,369	$	36,550	
Landscape Maintenance	$	495,042	$	291,636	$	188,987	$	480,623	$	501,969	
Landscape Contingency	$	22,000	$	21,664	$	-	$	21,664	$	21,500	
Pond Maintenance	$	11,000	$	7,000	$	3,491	$	10,491	$	10,750	
Irrigation Repairs	$	11,000	$	8,544	$	5,500	$	14,044	$	15,050	
Pool & Fountain Maintenance	$	158,576	$	89,163	$	61,480	$	150,643	$	154,972	
Building Repairs & Maintenance	$	8,800	$	11,715	$	1,527	$	13,242	$	12,900	
Contract Cleaning	$	46,024	$	26,599	$	18,525	$	45,124	$	44,978	
Fitness Center Repairs & Maintenance	$	6,116	$	2,919	$	3,275	$	6,194	$	5,977	
Gate & Gatehouse Repairs & Maintenance	$	22,000	$	26,257	$	7,857	$	34,114	$	32,250	
Lighting	$	4,400	$	4,363	$	1,571	$	5,934	$	6,450	
Maintenance (Inspections)	$	220	$	684	$	-	$	684	$	860	
Operating Supplies	$	1,100	$	-	$	550	$	550	$	1,075	
Parking Violation Tags	$	220	$	-	$	147	$	147	$	215	
Pressure Washing	$	22,000	$	19,131	$	2,200	$	21,331	$	21,500	
Repairs & Maintenance	$	13,200	$	779	$	7,857	$	8,636	$	12,900	
Roadways/Sidewalks/Bridge	$	11,000	$	7,949	$	7,857	$	15,806	$	17,200	
Security	$	94,102	$	42,940	$	30,672	$	73,612	$	91,963	
Signage	$	4,400	$	8,085	$	-	$	8,085	$	6,450	
Total Operations & Maintenance:	$	1,383,067	$	853,891	$	494,758	$	1,348,649	$	1,411,135	
Reserves						
Transfer Out - R&M Fund	$	420,707	$	400,000	$	20,707	$	420,707	$	464,225	
Total Reserves	$	420,707	$	400,000	$	20,707	$	420,707	$	464,225	
						
Total Expenditures	$	1,981,834	$	1,364,589	$	599,789	$	1,964,378	$	2,078,031	
						
Excess Revenues (Expenditures)	$	-	$	662,897	$	(403,976)	$	258,921	$	-	

Notes:
(1 thru 25) is 44% of the shared costs with the remaining 56% allocated to Reunion East for FY24. For FY25, (1 thru 25) the proposed allocation will be 43% of the shared costs for Reunion West with the remaining 57% allocated to Reunion East.

Net Assessment	$1,780,771
Collection Cost (6%)	$113,666

Gross Assessment	$1,894,437

Community Development District Gross Per Unit Assessment Comparison Chart
	Fiscal Year 2025		

Property Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Gross
Per Unit	
Commercial	1.00	0	0.00	0.00%	$0	$0	
Hotel/Condo	1.00	0	0.00	0.00%	$0	$0	
Multi-Family	1.50	398	597.00	15.78%	$298,885	$750.97	
Single Family	2.00	1581	3162.00	83.56%	$1,583,037	$1,001.29	
Golf	1.00	25	25.00	0.66%	$12,516	$500.64	
Total		2004	3784.00	100.00%	$1,894,437		
		
Fiscal Year 2024					

Property Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Gross
Per Unit	
Commercial	1.00	0	0.00	0.00%	$0	$0	
Hotel/Condo	1.00	0	0.00	0.00%	$0	$0	
Multi-Family	1.50	398	597.00	15.78%	$298,886	$750.97	
Single Family	2.00	1581	3162.00	83.56%	$1,583,034	$1,001.29	
Golf	1.00	25	25.00	0.66%	$12,516	$500.64	
Total		2004	3784.00	100.00%	$1,894,436		
		
Variance Chart					
Property Type	Units		% Increase	Gross Per Unit		Gross Total	
Commercial	0		0%	$0.00		$0	
Hotel/Condo	0		0%	$0.00		$0	
Multi-Family	398		0%	$0.00		-$2	
Single Family	1581		0%	$0.00		$3	
Golf	25		0%	$0.00		$0	
Total	2004					$1	
		
Shared Costs					

Operations & Maintenance
Descriptions	FY2024
Budget	FY2024
Projections	Total Proposed
2025 Budget	RE CDD
57%	RW CDD
43%	
Field Services	$76,963	$76,963	$80,812	$46,063	$34,749	
Management Services Agreement	$16,250	$16,250	$16,250	$9,263	$6,988	
Property Insurance	$101,369	$109,604	$122,120	$69,608	$52,512	
Telephone	$15,000	$13,346	$15,000	$8,550	$6,450	
Electric	$660,000	$644,886	$660,000	$376,200	$283,800	
Water & Sewer	$72,390	$63,359	$72,390	$41,262	$31,128	
Gas	$85,000	$71,293	$85,000	$48,450	$36,550	
Landscape Maintenance	$1,125,095	$1,092,325	$1,167,369	$665,400	$501,969	
Landscape Contingency	$50,000	$49,237	$50,000	$28,500	$21,500	
Pond Maintenance	$25,000	$23,844	$25,000	$14,250	$10,750	
Irrigation Repairs	$25,000	$31,919	$35,000	$19,950	$15,050	
Pool & Fountain Maintenance	$360,400	$342,370	$360,400	$205,428	$154,972	
Building Repairs & Maintenance	$20,000	$30,094	$30,000	$17,100	$12,900	
Contract Cleaning	$104,600	$102,555	$104,600	$59,622	$44,978	
Fitness Center Repairs & Maintenance	$13,900	$14,077	$13,900	$7,923	$5,977	
Gate & Gatehouse Repairs & Maintenance	$50,000	$77,533	$75,000	$42,750	$32,250	
Lighting	$10,000	$13,486	$15,000	$8,550	$6,450	
Maintenance (Inspections)	$500	$1,555	$2,000	$1,140	$860	
Operating Supplies	$2,500	$1,250	$2,500	$1,425	$1,075	
Parking Violation Tags	$500	$334	$500	$285	$215	
Pressure Washing	$50,000	$48,480	$50,000	$28,500	$21,500	
Repairs & Maintenance	$30,000	$19,392	$30,000	$17,100	$12,900	
Roadways/Sidewalks/Bridge	$25,000	$35,922	$40,000	$22,800	$17,200	
Security	$213,868	$167,300	$213,868	$121,905	$91,963	
Signage	$10,000	$18,374	$15,000	$8,550	$6,450	
Total	$3,143,334	$3,065,746	$3,281,709	$1,870,574	$1,411,135	

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REVENUES:

Special Assessments – Tax Collector
The District will levy a non-ad valorem special assessment on all taxable property within the District to fund all general operating and maintenance expenditures for the fiscal year. These assessments are billed on tax bills.

Interest
The District generates funds from invested funds.

Rental Income
Reunion East Community Development District charges rental fees for the special use of certain amenities throughout the District. A portion of the rental income is transmitted to Reunion West Community Development District based on the same percent as the Interlocal Agreement for Reciprocal Use and Shared Expense.

EXPENDITURES:

Administrative:

Supervisor Fees
Chapter 190 of the Florida Statutes allows for a member of the Board of Supervisors to be compensated $200 per meeting, not to exceed $4,800 per year to each Supervisor for the time devoted to District business and meetings. Amount is based on attendance of 5 Supervisors at 12 monthly Board meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees
The District’s engineer, Boyd Civil Engineering, will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, preparation of contract specifications and bid documents, and various projects assigned by the Board of Supervisors and District Manager.

Attorney
The District’s legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, preparation and review of agreements and resolutions and other research as directed by the Board of Supervisors and the District Manager.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2015 Special Assessment Refunding & Improvement Bonds, Series 2016 Special Assessment Bonds, the Series 2017 Special Assessment Bonds, the Series 2019 Special Assessment Bonds and the Series 2022 Special Assessment Refunding Bonds. The District will be contracting with AMTEC to calculate the rebate liability and submit a report to the District.

Dissemination
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services, LLC, the District’s bond underwriter, to provide this service.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District hired Grau & Associates to audit the financials records.

Trustee Fees
The District issued the Series 2015 Special Assessment Refunding & Improvement Bonds, the Series 2016 Special Assessment Bonds, the Series 2017 Special Assessment Bonds, the Series 2019 Special Assessment Bonds and the Series 2022 Special Assessment Refunding Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.

Assessment Administration
The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – Central Florida, LLC. (“Manager”) These services include, but are not limited to, advertising, recording and transcribing of Board meetings, administrative services, budget preparation, financial reporting and assisting with annual audits.

Information Technology
The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, Adobe, Microsoft Office, etc.

Website Maintenance
The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
The District incurs charges for mailing of Board materials, overnight deliveries, checks for vendors and other required correspondence.

Printing & Copies
Printing and copies for Board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District’s general liability and public officials’ liability insurance coverage is provided by Florida Insurance Alliance (FIA) who specializes in providing insurance coverage to governmental agencies.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges
Represents any miscellaneous expenses incurred the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies
The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Appraiser Fee
Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce of $175. This is the only expense under this category for the District.

Maintenance:

44% of the maintenance costs are allocated to Reunion West and 56% are allocated to Reunion East during Fiscal Year 2024. The District has proposed the split of 43% of the maintenance costs to Reunion West and 57% to Reunion East during Fiscal Year 2025. The maintenance costs are considered shared costs between the two districts and are allocated based on the number of platted equivalent assessment units (EAUs) in each district in accordance with the Interlocal Agreement between Reunion East and Reunion West regarding the joint maintenance and reciprocal usage of facilities.

Field Management
The District currently has a contract with Governmental Management Services-CF, LLC to provide onsite field management services. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Management Service Agreement
Management Service Agreement between the District and Kingwood Orlando Reunion Resort, LLC for management and operations of certain District facilities.

Property Insurance
Represents the District’s share of the annual coverage of property insurance. Coverage is provided by Florida Insurance Alliance.

Telephone
This is for service for phone lines to the pool houses and guard houses.

Account #	Centurylink Service Address	
311194330	7621 Heritage Crossing Way	
311194956	7500 Morning Dove Circle	
312323516	7599 Gathering Drive	
311906997	7475 Gathering Drive	
425626040	1590 Reunion Boulevard	
491122540	700 Tradition Boulevard	
450054870	700 Tradition Boulevard	

Electric
The District has electrical accounts with Duke Energy and OUC for the recreation facilities, streetlights and other District areas.

Account #	Duke Energy Service Address	
9100 8652 2608	7722 Excitement Dr Spkl, Reunion	
9100 8652 2830	7500 Mourning Dove Cir Bath (Terraces)	
9100 8656 3318	7477 Excitement Dr Spkl	
9100 8656 5972	1300 Reunion Blvd, Irrigation	
9100 8656 6717	900 Assembly Ct Spkl 900 Blk	
9100 8659 9815	7399 Gathering Dr, Irrigation	
9100 8647 7931	7475 Gathering Dr, Pool (Homestead Pool)	
9100 8647 8156	000 Heritage Xing Lite (98-Heritage Crossing St. Lights)	
9100 8647 8354	7500 Gathering Dr, Irrigation Timer	
9100 8647 8601	1535 Euston Dr Spkl	
9100 8647 8784	1400 Titian Ct Spkl	
9100 8651 9025	7400 Excitement Dr Security Control	
9100 8651 9265	7200 Reunion Blvd, Irr Timer	
9100 8651 9546	15221 Fairview Circle Fountain	
9100 8651 9778	00 Excitement Dr Lite Light Ph2 Pr3 (40-Patriots Landing St. Lights)	
9100 8652 0010	000 Centre Court Ridge Dr Lite (33-Centre Court Ridge St. Lights)	
9100 8652 0268	1364 Seven Eagles Ct., Pool 50 Ft. Right of CB HS	
9100 8652 0474	7400 Excitement Dr Lite	
9100 8652 0763	000 Seven Eagles Ct, Seven Eagles Lights (21 Tenon Conc/24 HH Trdrop 12000L)	
9100 8652 1011	1350 S Old Lake Wilson Rd (Spine Rd/Hwy 545 Gatehouse)	
9100 8652 1235	7621 Heritage Crossing Way, Pool	

Account #	Duke Energy Service Address
9100 8652 1441	7300 Mourning Dove Cir, Irrigation (Terraces)
9100 8652 1673	7421 Devereaux St Spkl
9100 8652 1912	7600 Tradition Blvd, Irrigation Meter A
9100 8652 2145	7477 Gathering Dr Spkl
9100 8652 2377	000 Assembly Ct Lite, Carriage Point (27-Carriage Pointe Assembly Ct. St. Lights) 9100 8656 3079	7600 Heritage Crossing Way Pump
9100 8656 3590	7500 Seven Eagles Way Spkl
9100 8656 3847	7693 Heritage Cross. Way Poolhouse
9100 8656 4096	1400 Reunion Blvd Spkl, Irrigation
9100 8656 4319	000 Whitemarsh Way Lite (94-Masters Landing, Legends Corner St. Lights)
9100 8656 4583	7585 Assembly Ln, Pool (Carriage Pointe)
9100 8656 4781	7500 Mourning Dove Cir Irrig (Terraces)
9100 8656 5047	000 Old Lake Wilson Rd Lite, Ph2 Parcel 13
9100 8656 5302	0 Old Lake Wilson Rd Lite Ph2 Prcl 1A (26-Excitement Dr. St. Lights) 9100 8656 5534	1300 Seven Eagles Ct., Fountain
9100 8656 5766	0 Old Lake Wilson Rd Lite PH1 Parcel 1 (112-Homestead St. Lights)
9100 8656 6220	7427 Sparkling Ct. Spkl
9100 8656 6444	7700 Linkside Loop Spkl
9100 8656 6957	0 Old Lake Wilson Rd Lite PH2 Prcl 1 (10-Excitement Dr. St. Lights)
9100 8659 9170	7755 Osceola Polk Line Rd,Gatehouse (Main Gatehouse)
9100 8659 9378	7600 Tradition Blvd, Irrigation Meter C
9101 2363 2152	1491 Reunion Village Blvd., Gatehouse
9101 4491 5914	13201 Reunion Village Blvd., Irrigation
9100 8562 9753	000 Reunion Blvd Traditions Blvd (30-Traditions Blvd St. Lights)
9100 8562 8736	84401 Golden Bear Drive Fountain
9100 8562 8976	700 Tradition Blvd Guardhouse (Westside Gatehouse)
9100 8562 9224	000 Reunion Blvd Par78 (Grand Traverse Pkwy) (84-Westside of RW Streets) 9100 8562 9480	7615 Fairfax Rd. Gate
9100 8562 9993	7800 Tradition Blvd Irrig Meter B
9100 8568 0095	97201 Golden Bear Dr., Monument
9100 8563 0269	300 Sinclair Rd Irrig Meter A
9100 8563 0508	7800 Tradition Blvd Irrig Meter A

7855 Osceola Polk Line Rd
Sinclair Rd

76305-72865
95820-59007

OUC Service Address

Account #

Water & Sewer
The District has accounts with Toho Water Authority for water and wastewater services to the pools, pool buildings, guardhouses and other District areas.

Account #	Toho Water Authority Service Address	
2000680-33266729	1500 Euston ODD Drive	
2000680-33276319	1491 Reunion Village Boulevard	
2000680-818450	7755 Reunion Blvd Guardhouse	
2000680-820140	1344 Seven Eagles Court Pool	
2000680-823950	7300 Osceola Polk Line Rd Bldg 1	
2000680-823960	7300 Osceola Polk Line Rd Bldg 2	
2000680-887520	7475 Gathering Dr Pool	
2000680-888050	7621 Heritage Crossing Way PoolB	
2000680-888070	7693 Heritage Crossing Way Pool	
2000680-888280	7585 Assembly Ln Pool	
2000680-925360	7500 Mourning Dove Cir Irrig	
2000680-940460	7500 Mourning Dove Cir Bath	
2000680-942790	1350 S Old Lake Wilson Rd Grdhouse	
2007070-33020489	7615 Fairfax Drive Guardhouse	
2007070-942780	700 Tradition Blvd Guardhouse	

Gas
This item represents utility service costs for gas service at the community pools. The District has accounts with Gas South and Teco Peoples Gas for this service.

Account #	Gas South Service Address	
0861412280	Heritage Crossing Pool B	
1965200079	1364 Seven Eagles Ct	
5973225156	Heritage Crossing Pool A	
6097984974	Homestead Pool	
8086389354	Carriage Point Pool	

Account #	Teco Peoples Gas Service Address	
211010319849	7693 Heritage Crossing Way	
211010400144	7621 Heritage Crossing Way	
211010400342	7585 Assembly Ln	
211010400532	7475 Gathering Dr	
221003460526	7500 Morning Dove Circle	
211022021771	1364 Seven Eagles Court	

Landscape Contract
The District currently has a contract with Yellowstone Landscape and Creative North, Inc. for scheduled maintenance consisting of mowing, edging, blowing, applying pest and disease control chemicals to sod, mulching once per year, applying fertilizer and pest and disease control and chemicals.

Description	Monthly	Annual	
Landscape Contract			
Common Area - Yellowstone Landscape	$50,918	$611,017	
Reunion Village 1-3 - Yellowstone Landscape	$6,322	$75,866	
Reunion Village 4-5 - Yellowstone Landscape	$2,969	$35,634	
Reunion Village 4-5 - Yellowstone Landscape (Future)	$3,403	$40,836	
Bedding Plants/Bed Dressing/Palm Trimming		$215,531	
Bedd Dressing -Reunion Village 4-5 (Future)		$1,438	
Encore Area - Creative North Inc.	$15,133	$181,600	
Contingency		$5,448	
Total		$1,167,369	

Landscape Contingency
Represents estimated costs for any additional landscape maintenance not covered/outlined in the contract with Yellowstone Landscape.

Pond Maintenance
The District currently has a contract with Applied Aquatic Management Inc., which provides lake maintenance to all the lakes inside the Reunion East and West CDDs. These services include monthly inspections and treatment of aquatic weeds and algae, herbicide spraying, and algae control and removal. The amount also includes unscheduled maintenance. In addition, there are budgeted cost for the future treatment and maintenance of Conservation Areas Easements including Wetland Preservation, Upland Preservation, and Upland Buffers of approximately 294 acres.

Description	Monthly	Annual	
Aquatic Plant Management			
1 Pond - Patriots Landing	$141	$1,692	
10 Stormwater Retention Ponds Reunion Village	$1,115	$13,380	
1 Stormwater Retention Pond - Encore Reunion	$219	$2,628	
1 Stormwater Retention Pond - Grand Traverse	$153	$1,836	
Contingency		$5,464	
Total	$25,000	

Irrigation Repairs
Represents the District expense for maintenance of the irrigation system.

Pool & Fountain Maintenance
Scheduled maintenance consists of regular cleaning and treatments of pools and fountains, cleaning of pool buildings and emergency phones. Pools are maintained in accordance to Osceola County Health Department codes. District has contracted with Roberts Pool for this service.

Description	Monthly	Annual	
Pool Maintenance - Roberts Pool	$8,500	$102,000	
Pool Chemicals - Spies Pool		$180,000	
Annual Fees - Kings III of America		$3,000	
Annual Permit Fees - Fl. Dept. of Health		$3,550	
Contingency - Misc. Repairs		$71,850	
Total		$360,400	

Building Repairs & Maintenance
Repairs for properties covered under the Management Services Agreement.

Contract Cleaning
Represents estimated costs for monthly janitorial services to the Amenity Centers. District has contracted with Reunion Club of Orlando, LLC for this service.

Fitness Center Repairs & Maintenance
Represents costs for preventative maintenance for the Seven Eagles Fitness Centers. Services will consist of 24 visits during the fiscal year. District has contracted with Fitness Services of Florida, Inc. for this service.

Description	Monthly	Annual	
Preventative Maintenance
Contingency - New Fitness Center/Misc. Repairs	$600	$7,200
$6,700	
Total	$13,900	

Gate & Gatehouse Repairs & Maintenance
Amounts based upon estimated expenditures for any repairs and maintenance to entry gates and gatehouse.

Lighting
Represents costs for lighting repair scheduled during the fiscal year.

Maintenance (Inspections)
Represents quarterly sprinkler inspections, annual fire backflow and domestic backflow inspections and any unforeseen maintenance at Seven Eagles.

Operating Supplies
Represents estimated costs for cleaning/janitorial supplies for Seven Eagles.

Parking Violation Tags
Represents estimated costs for purchase of parking violation tags.

Pressure Washing
Estimated cost to pressure wash certain buildings and guardhouses owned by the District.

Repairs & Maintenance
Represents estimated costs for any unforeseen repairs and maintenance to the common areas.

Roadways/Sidewalks/Bridge
Represents estimated expenditures for any maintenance of roadways, sidewalks and bridge.

Security
Security services throughout the District facilities. Costs are based upon the actual security agreements with the District.

Description	Monthly	Annual	
Security			
Reunion Resort and Club Master Association	$13,400	$160,800	
Reunion West Property Owners' Association, Inc.	$2,276	$27,308	
Envera Security Services - Carriage Point	$1,280	$15,360	
Contingency		$10,400	
Total	$213,868	

Signage
Represents estimated costs for repairing/maintaining signs within the District.

Maintenance – Direct Expenses

Transfer Out – R&M Fund
Represents proposed amount to transfer to Replacement & Maintenance Fund.

Replacement & Maintenance Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Transfer In	$	420,707	$	400,000	$	20,707	$	420,707	$	464,225	
Interest	$	19,500	$	22,621	$	18,750	$	41,371	$	36,000	
Total Revenues	$	440,207	$	422,621	$	39,457	$	462,078	$	500,225	

Expenditures:						
Contingency	$	600	$	272	$	200	$	472	$	600	
Capital Outlay	$	429,237	$	304,044	$	125,193	$	429,237	$	111,555	
Total Expenditures	$	429,837	$	304,316	$	125,393	$	429,709	$	112,155	
						
Excess Revenues (Expenditures)	$	10,370	$	118,305	$	(85,936)	$	32,369	$	388,070	
						
Fund Balance - Beginning	$	561,081	$	867,613	$	-	$	867,613	$	899,981	
						
Fund Balance - Ending	$	571,451	$	985,917	$	(85,936)	$	899,981	$	1,288,051	

Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	326,875	$	294,004	$	32,871	$	326,875	$	326,875	
Interest	$	10,000	$	12,689	$	8,495	$	21,184	$	16,000	
Carry Forward Surplus	$	195,622	$	196,161	$	-	$	196,161	$	216,920	
Total Revenues	$	532,497	$	502,854	$	41,366	$	544,220	$	559,795	

Expenditures:						
Series 2015
Interest - 11/01	

$	76,150	

$	76,150	

$	-	

$	76,150	

$	72,431	
Principal - 05/01	$	175,000	$	-	$	175,000	$	175,000	$	185,000	
Interest - 05/01	$	76,150	$	-	$	76,150	$	76,150	$	72,431	
Total Expenditures	$	327,300	$	76,150	$	251,150	$	327,300	$	329,863	
						
Excess Revenues (Expenditures)	$	205,197	$	426,704	$	(209,784)	$	216,920	$	229,932	

Interest - 11/1/2025	

$68,500	
				Total	$68,500	
				
Net Assessment	
$326,875	
				Collection Cost (6%)	$20,864	
				Gross Assessment	$347,739	

Product Type	
Units	Per Unit Gross
Assessments	Total
Assessments	
		Single-Family	161	$2,160	$347,739	
			161		$347,739	

Reunion West
Community Development District
Series 2015 Special Assessment Refunding & Improvement Bonds Debt Service Schedule (Term Bonds Due Combined)

AMORTIZATION SCHEDULE

Date	Balance	Principal	Interest	Total	

05/01/24	
$3,100,000.00	
$175,000	
$76,150.00		
11/01/24	$2,925,000.00	$0	$72,431.25	$323,581.25	
05/01/25	$2,925,000.00	$185,000	$72,431.25		
11/01/25	$2,740,000.00	$0	$68,500.00	$325,931.25	
05/01/26	$2,740,000.00	$190,000	$68,500.00		
11/01/26	$2,550,000.00	$0	$63,750.00	$322,250.00	
05/01/27	$2,550,000.00	$200,000	$63,750.00		
11/01/27	$2,350,000.00	$0	$58,750.00	$322,500.00	
05/01/28	$2,350,000.00	$210,000	$58,750.00		
11/01/28	$2,140,000.00	$0	$53,500.00	$322,250.00	
05/01/29	$2,140,000.00	$225,000	$53,500.00		
11/01/29	$1,915,000.00	$0	$47,875.00	$326,375.00	
05/01/30	$1,915,000.00	$235,000	$47,875.00		
11/01/30	$1,680,000.00	$0	$42,000.00	$324,875.00	
05/01/31	$1,680,000.00	$245,000	$42,000.00		
11/01/31	$1,435,000.00	$0	$35,875.00	$322,875.00	
05/01/32	$1,435,000.00	$260,000	$35,875.00		
11/01/32	$1,175,000.00	$0	$29,375.00	$325,250.00	
05/01/33	$1,175,000.00	$275,000	$29,375.00		
11/01/33	$900,000.00	$0	$22,500.00	$326,875.00	
05/01/34	$900,000.00	$285,000	$22,500.00		
11/01/34	$615,000.00	$0	$15,375.00	$322,875.00	
05/01/35	$615,000.00	$300,000	$15,375.00		
11/01/35	$315,000.00	$0	$7,875.00	$323,250.00	
05/01/36	$315,000.00	$315,000	$7,875.00	$322,875.00	
Totals		$3,100,000	$1,111,762.50	$4,211,762.50	

Reunion West
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2016

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	538,024	$	483,920	$	54,104	$	538,024	$	538,024	
Interest	$	16,050	$	20,955	$	16,000	$	36,955	$	28,000	
Carry Forward Surplus	$	476,566	$	474,172	$	-	$	474,172	$	520,057	
Total Revenues	$	1,030,640	$	979,047	$	70,104	$	1,049,151	$	1,086,081	

Expenditures:						
Series 2016
Interest - 11/01	

$	181,406	

$	181,406	

$	-	

$	181,406	

$	177,688	
Principal - 11/01	$	170,000	$	170,000	$	-	$	170,000	$	180,000	
Interest - 05/01	$	177,688	$	-	$	177,688	$	177,688	$	173,750	
Total Expenditures	$	529,094	$	351,406	$	177,688	$	529,094	$	531,438	
						
Excess Revenues (Expenditures)	$	501,546	$	627,641	$	(107,584)	$	520,057	$	554,644	

Principal - 11/1/2025	

$185,000	
				Interest - 11/1/2025	$173,750	
				Total	$358,750	
				
Net Assessment	
$538,024	
				Collection Cost (6%)	$34,342	
				Gross Assessment	$572,366	

Product Type	
Units	Per Unit Gross
Assessments	Total
Assessments	
		Single-Family	265	$2,160	$572,366	
			265		$572,366	

Reunion West
Community Development District
Series 2016 Special Assessment Bonds
Debt Service Schedule (Term Bonds Due Combined)

AMORTIZATION SCHEDULE

Date	Balance	Principal	Interest	Total	

05/01/24	
$7,230,000.00	
$0	
$177,687.50		
11/01/24	$7,230,000.00	$180,000	$177,687.50	$535,375.00	
05/01/25	$7,050,000.00	$0	$173,750.00		
11/01/25	$7,050,000.00	$185,000	$173,750.00	$532,500.00	
05/01/26	$6,865,000.00	$0	$169,703.13		
11/01/26	$6,865,000.00	$195,000	$169,703.13	$534,406.25	
05/01/27	$6,670,000.00	$0	$165,437.50		
11/01/27	$6,670,000.00	$205,000	$165,437.50	$535,875.00	
05/01/28	$6,465,000.00	$0	$160,953.13		
11/01/28	$6,465,000.00	$215,000	$160,953.13	$536,906.25	
05/01/29	$6,250,000.00	$0	$156,250.00		
11/01/29	$6,250,000.00	$220,000	$156,250.00	$532,500.00	
05/01/30	$6,030,000.00	$0	$150,750.00		
11/01/30	$6,030,000.00	$235,000	$150,750.00	$536,500.00	
05/01/31	$5,795,000.00	$0	$144,875.00		
11/01/31	$5,795,000.00	$245,000	$144,875.00	$534,750.00	
05/01/32	$5,550,000.00	$0	$138,750.00		
11/01/32	$5,550,000.00	$255,000	$138,750.00	$532,500.00	
05/01/33	$5,295,000.00	$0	$132,375.00		
11/01/33	$5,295,000.00	$270,000	$132,375.00	$534,750.00	
05/01/34	$5,025,000.00	$0	$125,625.00		
11/01/34	$5,025,000.00	$285,000	$125,625.00	$536,250.00	
05/01/35	$4,740,000.00	$0	$118,500.00		
11/01/35	$4,740,000.00	$300,000	$118,500.00	$537,000.00	
05/01/36	$4,440,000.00	$0	$111,000.00		
11/01/36	$4,440,000.00	$310,000	$111,000.00	$532,000.00	
05/01/37	$4,130,000.00	$0	$103,250.00		
11/01/37	$4,130,000.00	$330,000	$103,250.00	$536,500.00	
05/01/38	$3,800,000.00	$0	$95,000.00		
11/01/38	$3,800,000.00	$345,000	$95,000.00	$535,000.00	
05/01/39	$3,455,000.00	$0	$86,375.00		
11/01/39	$3,455,000.00	$360,000	$86,375.00	$532,750.00	
05/01/40	$3,095,000.00	$0	$77,375.00		
05/01/43	$1,895,000.00	$0	$47,375.00		
11/01/43	$1,895,000.00	$440,000	$47,375.00	$534,750.00	
05/01/44	$1,455,000.00	$0	$36,375.00		
11/01/44	$1,455,000.00	$460,000	$36,375.00	$532,750.00	
05/01/45	$995,000.00	$0	$24,875.00		
11/01/45	$995,000.00	$485,000	$24,875.00	$534,750.00	
05/01/46	$510,000.00	$0	$12,750.00		
11/01/46	$510,000.00	$510,000	$12,750.00	$535,500.00	
Totals		$7,230,000	$5,069,562.50	$12,299,562.50	

Reunion West
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2017

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	503,509	$	452,876	$	50,633	$	503,509	$	503,509	
Interest	$	14,750	$	19,165	$	15,000	$	34,165	$	26,000	
Carry Forward Surplus	$	435,351	$	433,142	$	-	$	433,142	$	471,941	
Total Revenues	$	953,610	$	905,183	$	65,633	$	970,816	$	1,001,450	

Expenditures:						
Series 2017
Interest - 11/01	

$	171,138	

$	171,138	

$	-	

$	171,138	

$	167,738	
Principal - 11/01	$	160,000	$	160,000	$	-	$	160,000	$	165,000	
Interest - 05/01	$	167,738	$	-	$	167,738	$	167,738	$	164,231	
Total Expenditures	$	498,875	$	331,138	$	167,738	$	498,875	$	496,969	
						
Excess Revenues (Expenditures)	$	454,735	$	574,046	$	(102,105)	$	471,941	$	504,481	

Principal - 11/1/2025	

$170,000	
				Interest - 11/1/2025	$164,231	
				Total	$334,231	
				
Net Assessment	
$503,509	
				Collection Cost (6%)	$32,139	
				Gross Assessment	$535,648	

Product Type	
Units	Per Unit Gross
Assessments	Total
Assessments	
		Single-Family	248	$2,160	$535,648	
			248		$535,648	

Reunion West
Community Development District
Series 2017 Special Assessment Bonds (Assessment Area 4) Debt Service Schedule (Term Bonds Due Combined)

AMORTIZATION SCHEDULE

Date	Balance	Principal	Interest	Total	

05/01/24	
$6,970,000.00	
$0	
$167,737.50		
11/01/24	$6,970,000.00	$165,000	$167,737.50	$500,475.00	
05/01/25	$6,805,000.00	$0	$164,231.25		
11/01/25	$6,805,000.00	$170,000	$164,231.25	$498,462.50	
05/01/26	$6,635,000.00	$0	$160,618.75		
11/01/26	$6,635,000.00	$180,000	$160,618.75	$501,237.50	
05/01/27	$6,455,000.00	$0	$156,793.75		
11/01/27	$6,455,000.00	$185,000	$156,793.75	$498,587.50	
05/01/28	$6,270,000.00	$0	$152,862.50		
11/01/28	$6,270,000.00	$195,000	$152,862.50	$500,725.00	
05/01/29	$6,075,000.00	$0	$148,718.75		
11/01/29	$6,075,000.00	$205,000	$148,718.75	$502,437.50	
05/01/30	$5,870,000.00	$0	$143,850.00		
11/01/30	$5,870,000.00	$210,000	$143,850.00	$497,700.00	
05/01/31	$5,660,000.00	$0	$138,862.50		
11/01/31	$5,660,000.00	$220,000	$138,862.50	$497,725.00	
05/01/32	$5,440,000.00	$0	$133,637.50		
11/01/32	$5,440,000.00	$235,000	$133,637.50	$502,275.00	
05/01/33	$5,205,000.00	$0	$128,056.25		
11/01/33	$5,205,000.00	$245,000	$128,056.25	$501,112.50	
05/01/34	$4,960,000.00	$0	$122,237.50		
11/01/34	$4,960,000.00	$255,000	$122,237.50	$499,475.00	
05/01/35	$4,705,000.00	$0	$116,181.25		
11/01/35	$4,705,000.00	$270,000	$116,181.25	$502,362.50	
05/01/36	$4,435,000.00	$0	$109,768.75		
11/01/36	$4,435,000.00	$280,000	$109,768.75	$499,537.50	
05/01/37	$4,155,000.00	$0	$103,118.75		
11/01/37	$4,155,000.00	$295,000	$103,118.75	$501,237.50	
05/01/38	$3,860,000.00	$0	$96,112.50		
11/01/38	$3,860,000.00	$310,000	$96,112.50	$502,225.00	
05/01/39	$3,550,000.00	$0	$88,750.00		
11/01/39	$3,550,000.00	$325,000	$88,750.00	$502,500.00	
05/01/40	$3,225,000.00	$0	$80,625.00		
11/01/40	$3,225,000.00	$340,000	$80,625.00	$501,250.00	
05/01/41	$2,885,000.00	$0	$72,125.00		
11/01/41	$2,885,000.00	$355,000	$72,125.00	$499,250.00	
05/01/42	$2,530,000.00	$0	$63,250.00		
11/01/42	$2,530,000.00	$375,000	$63,250.00	$501,500.00	
05/01/43	$2,155,000.00	$0	$53,875.00		
11/01/43	$2,155,000.00	$390,000	$53,875.00	$497,750.00	
05/01/44	$1,765,000.00	$0	$44,125.00		
11/01/44	$1,765,000.00	$410,000	$44,125.00	$498,250.00	
05/01/45	$1,355,000.00	$0	$33,875.00		
11/01/45	$1,355,000.00	$430,000	$33,875.00	$497,750.00	
05/01/46	$925,000.00	$0	$23,125.00		
11/01/46	$925,000.00	$455,000	$23,125.00	$501,250.00	
05/01/47	$470,000.00	$0	$11,750.00		
11/01/47	$470,000.00	$470,000	$11,750.00	$493,500.00	
Totals		$6,970,000	$5,028,575.00	$11,998,575.00	

Reunion West
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	438,505	$	394,406	$	44,096	$	438,502	$	438,505	
Interest	$	13,580	$	17,416	$	10,500	$	27,916	$	21,000	
Carry Forward Surplus	$	207,515	$	206,769	$	-	$	206,769	$	229,104	
Total Revenues	$	659,600	$	618,591	$	54,596	$	673,187	$	688,609	

Expenditures:						
Series 2019
Interest - 11/01	

$	150,713	

$	150,716	

$	-	

$	150,716	

$	148,181	
Principal - 05/01	$	135,000	$	-	$	135,000	$	135,000	$	140,000	
Interest - 05/01	$	150,713	$	-	$	150,713	$	150,713	$	148,181	
Total Expenditures	$	436,425	$	150,716	$	285,713	$	436,428	$	436,363	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(7,655)	$	-	$	(7,655)	$	-	
Total Other Financing Sources (Uses)	$	-	$	(7,655)	$	-	$	(7,655)	$	-	
						
Excess Revenues (Expenditures)	$	223,175	$	460,220	$	(231,117)	$	229,104	$	252,246	

Interest - 11/1/2025	

$145,381	
				Total	$145,381	
				
Net Assessment	
$438,505	
				Collection Cost (6%)	$27,990	
				Gross Assessment	$466,495	

Product Type	
Units	Per Unit Gross
Assessments	Total
Assessments	
		Single-Family	174	$2,160	$375,817	
		Townhomes	56	$1,619	$90,677	
			230		$466,495	

Reunion West
Community Development District
Series 2019 Special Assessment Bonds
Debt Service Schedule (Term Bonds Due Combined)

AMORTIZATION SCHEDULE

Date	Balance	Principal	Interest	Total	

05/01/24	
$6,720,000.00	
$135,000	
$150,712.50	
$0.00	
11/01/24	$6,585,000.00	$0	$148,181.25	$433,893.75	
05/01/25	$6,585,000.00	$140,000	$148,181.25	$0.00	
11/01/25	$6,445,000.00	$0	$145,381.25	$433,562.50	
05/01/26	$6,445,000.00	$145,000	$145,381.25	$0.00	
11/01/26	$6,300,000.00	$0	$142,481.25	$432,862.50	
05/01/27	$6,300,000.00	$150,000	$142,481.25	$0.00	
11/01/27	$6,150,000.00	$0	$139,481.25	$431,962.50	
05/01/28	$6,150,000.00	$155,000	$139,481.25	$0.00	
11/01/28	$5,995,000.00	$0	$136,381.25	$430,862.50	
05/01/29	$5,995,000.00	$165,000	$136,381.25	$0.00	
11/01/29	$5,830,000.00	$0	$133,081.25	$434,462.50	
05/01/30	$5,830,000.00	$170,000	$133,081.25	$0.00	
11/01/30	$5,660,000.00	$0	$129,681.25	$432,762.50	
05/01/31	$5,660,000.00	$180,000	$129,681.25	$0.00	
11/01/31	$5,480,000.00	$0	$125,631.25	$435,312.50	
05/01/32	$5,480,000.00	$185,000	$125,631.25	$0.00	
11/01/32	$5,295,000.00	$0	$121,468.75	$432,100.00	
05/01/33	$5,295,000.00	$195,000	$121,468.75	$0.00	
11/01/33	$5,100,000.00	$0	$117,081.25	$433,550.00	
05/01/34	$5,100,000.00	$205,000	$117,081.25	$0.00	
11/01/34	$4,895,000.00	$0	$112,468.75	$434,550.00	
05/01/35	$4,895,000.00	$210,000	$112,468.75	$0.00	
11/01/35	$4,685,000.00	$0	$107,743.75	$430,212.50	
05/01/36	$4,685,000.00	$220,000	$107,743.75	$0.00	
11/01/36	$4,465,000.00	$0	$102,793.75	$430,537.50	
05/01/37	$4,465,000.00	$235,000	$102,793.75	$0.00	
11/01/37	$4,230,000.00	$0	$97,506.25	$435,300.00	
05/01/38	$4,230,000.00	$245,000	$97,506.25	$0.00	
11/01/38	$3,985,000.00	$0	$91,993.75	$434,500.00	
05/01/39	$3,985,000.00	$255,000	$91,993.75	$0.00	
11/01/39	$3,730,000.00	$0	$86,256.25	$433,250.00	
05/01/40	$3,730,000.00	$265,000	$86,256.25	$0.00	
11/01/40	$3,465,000.00	$0	$80,128.13	$431,384.38	
05/01/41	$3,465,000.00	$280,000	$80,128.13	$0.00	
11/01/41	$3,185,000.00	$0	$73,653.13	$433,781.25	
05/01/42	$3,185,000.00	$290,000	$73,653.13	$0.00	
11/01/42	$2,895,000.00	$0	$66,946.88	$430,600.00	
05/01/43	$2,895,000.00	$305,000	$66,946.88	$0.00	
11/01/43	$2,590,000.00	$0	$59,893.75	$431,840.63	
05/01/44	$2,590,000.00	$320,000	$59,893.75	$0.00	
11/01/44	$2,270,000.00	$0	$52,493.75	$432,387.50	
05/01/45	$2,270,000.00	$335,000	$52,493.75	$0.00	
11/01/45	$1,935,000.00	$0	$44,746.88	$432,240.63	
05/01/46	$1,935,000.00	$350,000	$44,746.88	$0.00	
11/01/46	$1,585,000.00	$0	$36,653.13	$431,400.00	
05/01/47	$1,585,000.00	$370,000	$36,653.13	$0.00	
11/01/47	$1,215,000.00	$0	$28,096.88	$434,750.00	
05/01/48	$1,215,000.00	$385,000	$28,096.88	$0.00	
11/01/48	$830,000.00	$0	$19,193.75	$432,290.63	
05/01/49	$830,000.00	$405,000	$19,193.75	$0.00	
11/01/49	$425,000.00	$0	$9,828.13	$434,021.88	
05/01/50	$425,000.00	$425,000	$9,828.13	$434,828.13	
Totals		$6,720,000	$4,969,206.25	$11,689,206.25	

Reunion West
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2022

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	1,071,322	$	959,718	$	107,299	$	1,067,017	$	1,071,322	
Interest	$	19,660	$	24,759	$	9,500	$	34,259	$	26,000	
Carry Forward Surplus	$	289,131	$	298,151	$	-	$	298,151	$	354,927	
Total Revenues	$	1,380,113	$	1,282,628	$	116,799	$	1,399,427	$	1,452,249	

Expenditures:						
Series 2022
Interest - 11/01	

$	167,250	

$	167,250	

$	-	

$	167,250	

$	156,600	
Principal - 05/01	$	710,000	$	-	$	710,000	$	710,000	$	735,000	
Interest - 05/01	$	167,250	$	-	$	167,250	$	167,250	$	156,600	
Total Expenditures	$	1,044,500	$	167,250	$	877,250	$	1,044,500	$	1,048,200	
						
Excess Revenues (Expenditures)	$	335,613	$	1,115,378	$	(760,451)	$	354,927	$	404,049	

Interest - 11/1/2025	

$145,575	
				Total	$145,575	
				
Net Assessment	
$1,071,322	
				Collection Cost (6%)	$68,382	
				Gross Assessment	$1,139,704	

Product Type	
Units	Per Unit Gross
Assessments	Total
Assessments	
		Single-Family	734	$1,527	$1,120,620	
		Golf Course	1	$19,084	$19,084	
			735		$1,139,704	

Reunion West
Community Development District
Series 2022 Special Assessment Refunding Bonds Debt Service Schedule

	AMORTIZATION SCHEDULE		
Date	Balance	Rate	Principal	Interest	Total	

05/01/24	
$11,150,000.00	
3.000%	
$710,000	
$167,250.00		
11/01/24	$10,440,000.00	3.000%	$0	$156,600.00	$1,033,850.00	
05/01/25	$10,440,000.00	3.000%	$735,000	$156,600.00		
11/01/25	$9,705,000.00	3.000%	$0	$145,575.00	$1,037,175.00	
05/01/26	$9,705,000.00	3.000%	$760,000	$145,575.00		
11/01/26	$8,945,000.00	3.000%	$0	$134,175.00	$1,039,750.00	
05/01/27	$8,945,000.00	3.000%	$780,000	$134,175.00		
11/01/27	$8,165,000.00	3.000%	$0	$122,475.00	$1,036,650.00	
05/01/28	$8,165,000.00	3.000%	$805,000	$122,475.00		
11/01/28	$7,360,000.00	3.000%	$0	$110,400.00	$1,037,875.00	
05/01/29	$7,360,000.00	3.000%	$825,000	$110,400.00		
11/01/29	$6,535,000.00	3.000%	$0	$98,025.00	$1,033,425.00	
05/01/30	$6,535,000.00	3.000%	$855,000	$98,025.00		
11/01/30	$5,680,000.00	3.000%	$0	$85,200.00	$1,038,225.00	
05/01/31	$5,680,000.00	3.000%	$875,000	$85,200.00		
11/01/31	$4,805,000.00	3.000%	$0	$72,075.00	$1,032,275.00	
05/01/32	$4,805,000.00	3.000%	$905,000	$72,075.00		
11/01/32	$3,900,000.00	3.000%	$0	$58,500.00	$1,035,575.00	
05/01/33	$3,900,000.00	3.000%	$930,000	$58,500.00		
11/01/33	$2,970,000.00	3.000%	$0	$44,550.00	$1,033,050.00	
05/01/34	$2,970,000.00	3.000%	$960,000	$44,550.00		
11/01/34	$2,010,000.00	3.000%	$0	$30,150.00	$1,034,700.00	
05/01/35	$2,010,000.00	3.000%	$990,000	$30,150.00		
11/01/35	$1,020,000.00	3.000%	$0	$15,300.00	$1,035,450.00	
05/01/36	$1,020,000.00	3.000%	$1,020,000	$15,300.00	$1,035,300.00	
Totals			$11,150,000	$2,313,300.00	$13,463,300.00