Reunion West Community Development District Adopted Budget FY2025 1-5 6-15 16 17 18 19 20 21 22 23 24 25 26 Debt Service Fund Series 2017 Debt Service Fund Series 2016 Amortization Schedule Series 2016 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2015 Debt Service Fund Series 2015 Replacement & Maintenance Fund Debt Service Fund Series 2022 Amortization Schedule Series 2022 Amortization Schedule Series 2017 Debt Service Fund Series 2019 Amortization Schedule Series 2019 Reunion West Community Development District Adopted Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBYduo2dp0gt2ee5td Revenues: ISCRMnpaeitsenrecrctreyiaeal lFsl laIt oAnnrscwesooemausrsesdm I Sneucnortpms leus $$$$$ 1 , 17 98 2530 ,,,, 0287 0067 0040 - $$$$$ 1 , 38 390 18403,,,,,226951588501681 $$$$$ 1 2 , 30 10 --- $$$$$ 1 , 38 490 18603,,,,,226985818601682 $$$$$ 1 , 27 338 5704 ,,,, 5717 0157 0416 - Total Revenues $ 1,981,834 $ 2,238,687 $ 12,311 $ 2,250,998 $ 2,058,141 Expenditures: Administrative: Supervisor Fees 12,000 $ 6,200 $ 2,400 $ 8,600 $ 12,000 $ FICA Expense 918 $ 474 $ 184 $ 658 $ 918 $ Engineering Fees 8,000 $ 13,158 $ 3,500 $ 16,658 $ 18,000 $ Attorney 35,000 $ 64,673 $ 15,000 $ 79,673 $ 45,000 $ Arbitrage 2,250 $ 4,050 $ - $ 4,050 $ 2,250 $ Dissemination 10,000 $ 7,500 $ 2,500 $ 10,000 $ 10,500 $ Annual Audit 9,600 $ 9,600 $ - $ 9,600 $ 5,100 $ 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 $ 36,958 $ 12,319 $ 49,277 $ 52,973 $ Information Technology 1,800 $ 1,350 $ 450 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 900 $ 300 $ 1,200 $ 1,260 $ Telephone 100 $ - $ 25 $ 25 $ 100 $ Postage 1,500 $ 442 $ 258 $ 700 $ 1,500 $ Printing & Copies 500 $ 16 $ 9 $ 25 $ 500 $ Insurance 11,760 $ 10,584 $ - $ 10,584 $ 11,650 $ Legal Advertising 5,000 $ 1,832 $ 3,168 $ 5,000 $ 5,000 $ Other Current Charges 600 $ 197 $ 156 $ 353 $ 600 $ Office Supplies 250 $ 41 $ 19 $ 60 $ 250 $ Property Appraiser Fee 750 $ 648 $ - $ 648 $ 750 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 178,060 $ 170,016 $ 56,450 $ 226,466 $ 198,171 $ 1 Reunion West Community Development District Adopted Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBYduo2dp0gt2ee5td Maintenance - Shared Expenses Field Services $ 33,864 $ 25,398 $ 8,466 $ 33,864 $ 34,749 1 Management Services Agreement $ 7,150 $ 5,362 $ 1,787 $ 7,150 $ - 2 Property Insurance $ 44,602 $ 48,226 $ - $ 48,226 $ 52,512 3 Telephone $ 6,600 $ 4,394 $ 1,491 $ 5,885 $ 6,450 4 Electric $ 290,400 $ 206,047 $ 69,788 $ 275,835 $ 283,800 5 Water & Sewer $ 31,852 $ 20,983 $ 6,700 $ 27,683 $ 31,128 6 Gas $ 37,400 $ 30,105 $ 2,671 $ 32,777 $ 36,550 7 Landscape Maintenance $ 495,042 $ 372,043 $ 108,580 $ 480,623 $ 501,969 8 Landscape Contingency $ 22,000 $ 24,478 $ - $ 24,478 $ 21,500 9 Pond Maintenance $ 11,000 $ 8,397 $ 1,537 $ 9,934 $ 10,750 10 Irrigation Repairs $ 11,000 $ 11,716 $ 5,500 $ 17,216 $ 15,050 11 Pool & Fountain Maintenance $ 158,576 $ 124,982 $ 38,467 $ 163,449 $ 154,972 12 Building Repairs & Maintenance $ 8,800 $ 17,390 $ 1,963 $ 19,353 $ 12,900 13 Contract Cleaning $ 46,024 $ 31,648 $ 10,509 $ 42,157 $ 44,978 14 Fitness Center Repairs & Maintenance $ 6,116 $ 4,474 $ 1,584 $ 6,058 $ 5,977 15 Gate & Gatehouse Repairs & Maintenance $ 22,000 $ 32,834 $ 3,012 $ 35,847 $ 32,250 16 Lighting $ 4,400 $ 4,963 $ 1,571 $ 6,535 $ 6,450 17 Maintenance (Inspections) $ 220 $ 1,450 $ - $ 1,450 $ 1,505 18 Operating Supplies $ 1,100 $ - $ 550 $ 550 $ 1,075 19 Parking Violation Tags $ 220 $ - $ 147 $ 147 $ 215 20 Pressure Washing $ 22,000 $ 19,131 $ 2,200 $ 21,331 $ 21,500 21 Repairs & Maintenance $ 13,200 $ 779 $ 7,857 $ 8,636 $ 12,900 22 Roadways/Sidewalks/Bridge $ 11,000 $ 7,949 $ 7,857 $ 15,806 $ 17,200 23 Security $ 94,102 $ 55,209 $ 18,403 $ 73,612 $ 91,963 24 Signage $ 4,400 $ 11,070 $ - $ 11,070 $ 6,450 25 Total Operations & Maintenance: $ 1,383,067 $ 1,069,028 $ 300,641 $ 1,369,669 $ 1,404,792 2 Reunion West Community Development District Adopted Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBYduo2dp0gt2ee5td Heritage Crossing Community Center Telephone $ - $ - $ - $ - $ 2,881 26 Electric $ - $ - $ - $ - $ 17,200 27 Water & Sewer $ - $ - $ - $ - $ 860 28 Gas $ - $ - $ - $ - $ 387 29 Trash Services $ - $ - $ - $ - $ 17,200 30 Contract Cleaning $ - $ - $ - $ - $ 17,200 31 Maintenance (Inspections) $ - $ - $ - $ - $ 484 32 Pest Control $ - $ - $ - $ - $ 516 33 Landscape Maintenance $ - $ - $ - $ - $ 15,403 34 Operating Supplies $ - $ - $ - $ - $ 1,032 35 Repairs & Maintenance $ - $ - $ - $ - $ 2,580 36 Total HC Community Center Shared: $ - $ - $ - $ - $ 75,742 Reserves Transfer Out - R&M Fund $ 420,707 $ 400,000 $ 20,707 $ 420,707 $ 379,435 Total Reserves $ 420,707 $ 400,000 $ 20,707 $ 420,707 $ 379,435 Total Expenditures $ 1,981,834 $ 1,639,044 $ 377,799 $ 2,016,842 $ 2,058,141 Excess Revenues (Expenditures) $ - $ 599,643 $ (365,487) $ 234,156 $ - CGNroeoltls eAsc sAtsiseossnes smCsomesnett n(6t%) $$11$,,781189034,,,467367167 Notes: (a1ll othcartuio 2n5 w) iisll 4 b4e% 43 o%f t hoef tshhea srhedar ceods tcso wstist hfo trh Ree ruenmioanin Winegs 5t w6%ith a tlhloec arteemda tion Rinegu n5i7o%n Eaallsotc faotre FdY to2 4R.e Fuonri FoYn2 E5a,s (t1. thru 36) the adopted 3 Total % of Total Gross Property Type EAU Units EAU EAU Assessments Per Unit SCGHMiooonulmtfgletlmile-/F eCFaraomcnmiaidlilyloy 11112.....0000500000 13250095881 352100956..700.20.000.0000 1800035...006..5700668%%%%% $$1$2,15928$$8,3005,8,1086346 $$$157,005$$000001..69.2479 Total 2004 3784.00 100.00% $1,894,437 Total % of Total Gross Property Type EAU Units EAU EAU Assessments Per Unit SCGHMiooonulmtfgletlmile-/F eCFaraomcnmiaidlilyloy 11112.....0000500000 13250095881 352100956..700.20.000.0000 1800035...006..5700668%%%%% $$1$2,15928$$8,3005,8,1086364 $$$157,005$$000001..69.2479 Total 2004 3784.00 100.00% $1,894,436 Property Type Units % Increase Gross Per Unit Gross Total SCTGHMioooonultmtfglaetlmlile-/F eCFaraomcnmiaidlilyloy 123205009508814 00000%%%%% $$$$$00000.....0000000000 -$$$$$$000122 Variance Chart Reunion West Community Development District Gross Per Unit Assessment Comparison Chart Fiscal Year 2025 Fiscal Year 2024 4 Reunion West Community Development District Gross Per Unit Assessment Comparison Chart Operations & Maintenance FY2024 FY2024 Total Adopted RE CDD RW CDD Descriptions Budget Projections 2025 Budget 57% 43% 1 Field Services $76,963 $71,319 $80,812 $46,063 $34,749 2 Management Services Agreement $16,250 $15,058 $0 $0 $0 3 Property Insurance $101,369 $109,604 $122,120 $69,608 $52,512 4 Telephone $15,000 $12,368 $15,000 $8,550 $6,450 5 Electric $660,000 $588,753 $660,000 $376,200 $283,800 6 Water & Sewer $72,390 $58,691 $72,390 $41,262 $31,128 7 Gas $85,000 $69,549 $85,000 $48,450 $36,550 8 Landscape Maintenance $1,125,095 $1,011,917 $1,167,369 $665,400 $501,969 9 Landscape Contingency $50,000 $52,818 $50,000 $28,500 $21,500 10 Pond Maintenance $25,000 $21,180 $25,000 $14,250 $10,750 11 Irrigation Repairs $25,000 $35,955 $35,000 $19,950 $15,050 12 Pool & Fountain Maintenance $360,400 $332,387 $360,400 $205,428 $154,972 13 Building Repairs & Maintenance $20,000 $38,309 $30,000 $17,100 $12,900 14 Contract Cleaning $104,600 $94,458 $104,600 $59,622 $44,978 15 Fitness Center Repairs & Maintenance $13,900 $12,213 $13,900 $7,923 $5,977 16 Gate & Gatehouse Repairs & Maintenance $50,000 $74,893 $75,000 $42,750 $32,250 17 Lighting $10,000 $14,251 $15,000 $8,550 $6,450 18 Maintenance (Inspections) $500 $2,529 $3,500 $1,995 $1,505 19 Operating Supplies $2,500 $1,250 $2,500 $1,425 $1,075 20 Parking Violation Tags $500 $334 $500 $285 $215 21 Pressure Washing $50,000 $48,480 $50,000 $28,500 $21,500 22 Repairs & Maintenance $30,000 $19,392 $30,000 $17,100 $12,900 23 Roadways/Sidewalks/Bridge $25,000 $35,922 $40,000 $22,800 $17,200 24 Security $213,868 $155,031 $213,868 $121,905 $91,963 25 Signage $10,000 $22,174 $15,000 $8,550 $6,450 Heritage Crossing Community Center 26 Telephone $0 $0 $6,700 $3,819 $2,881 27 Electric $0 $0 $40,000 $22,800 $17,200 28 Water & Sewer $0 $0 $2,000 $1,140 $860 29 Gas $0 $0 $900 $513 $387 30 Trash Services $0 $0 $40,000 $22,800 $17,200 31 Contract Cleaning $0 $0 $40,000 $22,800 $17,200 32 Maintenance (Inspections) $0 $0 $1,125 $641 $484 33 Pest Control $0 $0 $1,200 $684 $516 34 Landscape Maintenance $0 $0 $35,820 $20,417 $15,403 35 Operating Supplies $0 $0 $2,400 $1,368 $1,032 36 Repairs & Maintenance $0 $0 $6,000 $3,420 $2,580 Total $3,143,334 $2,898,835 $3,443,104 $1,962,569 $1,480,535 Shared Costs 5 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District REVENUES: aST blpihll leegs c.eD i naisel trAraislc stoe wpsesirlmla lteeinnvgyts aa – nn Tdo anmx-aa Cdino vtlelaenlcoatrnoecrme esxppeecniadl iatussreesss fmore ntht eo nfi saclal lt ayxeaabr.l e Tphreospee ratsys ewsistmhienn tths ea rDei sbtirlilcetd t oo nfu tnadx Interest The District generates funds from invested funds. tERDRhxeeerpuvnoeentunlaigooslhp neIomn. Euceaton smttt hDeCe io smtDrmiiscttur nbiciatts.y e AdD eopvneo lrtohtipeom nsa emnotfe D tphiesert rcirecentn tc tahasla rtighneecs oI nmreteen rtlaioslc fatelre aAsn gsfromerei tmttheeedn stp tfoeo criR aRele uucnispieor noo cf aWcle eUrststae i nCa onamdm mSehnuaintriieetdys EXPENDITURES: Administrative: SpCmueherpae pemtitrneevgrei sst1i.o n9Arg0m ,F onoefoue ttsnh tte oi Fs e lboxacrsiedeeadd So$tn4a t,a8ut0ttee0sn pdaeallrno cywees ao frfo 5tro Sa eu mapceehmr vSbiuseoprre osr fva titsh 1oe2r B fmooaro rntdht heol fyt iS mBuopea edrrdev vimsooetreesdt i tntoog b sDe. i sctormicpt ebnussaitneeds s$ 2a0n0d cFRhIeCepAcrke Ess.xe pntesn tshee Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors seETMp.nhgaeeg.n,c iaDianfgtiiectseeeatrrnrt. iiidcontang’nss Fc eaeenn egadsinn dbe iedpr r,d eBopocayurdma tCeioinvnti sl f,E oanrn gmdin ovenaetrrhiionlyug s, b wopiarlolr djbe ecm tpser eoatsvisnidiggisnn, ger dge evbniyee wrtahinle ge B niogniavnroediec roeisfn , Sgpu srpeeerpvravirciaseotsi rotson atonhfde cDDoinisstttrrraiicccttt, Attorney Tta hnhede DrDeiissstotrrliuiccttti,’ osen .lgse g,a analtd tc eoontuhdneasrne crle,e sL aeanathrdca hpm ra,e sLp duairnraaet,ci otEendd e fbnoy r& tm hBeoe nBatouhadlryind me o, efL eSLtuPipn, egwrsv,i lipls robereps pa arrnaodtvi iotdhnien aDgn igdset rrnieecvrti aMelw ale nogaafg lae sgre.r reveimceesn ttos Arbitrage rTRAAehesspssfeuoee Dnssrsstdi mmstitonree gitnnch Bttte Roi BsDne oirfdsnuestdnqr. isdu cT,ii trnh.t eghed e & D t oSiIsme tarrpniiecrnstou vwa2el0ilmly1l e9bhn eatS v cBpeo eonacnntidra aasl cr, AtbSieisntsrgriea eswgsse im2t rh0ee 1nAb6taM tSBeTpo EecnCacdil actsoul Alacansatsdiloce unstslh aometn ee S tnthehtre eBi e Dorsnei sbd2tars0it, 2cett2h ’ls eia S SSbpeeierlriciiteeiyass l a 22nA00ds11 s57seu sSSbsppmmeeccietiin aaatll 6 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Dissemination GwThohveic eDhrni rsmetrleaicnttet sais lt More aaqdnudaigirteeiodmn beanyl trt eShpeero vSrietcicneusgr, irLteiLeqCsu, iatrhneedm DEeinxscttshr iafcontr’gs ue b nCo-noramdt eumdni dsbseoironwndr itisotse ucr,oe tmso. p pTlryho ewv Diidtiehs t trRhiucistl esh ea1rs5v (cicco)en(. t2r)a-c1t2e(db w)(i5t)h, APTuhnben luiDca iAsl tcArciuocdtu initst inregq Fuiirrmed. Tahnen uDaislltyr ictot hcaosn cdouncttr aacnt eadu wdiitt ho fD iiBtsa rfitnoalonmcieaol ,r MeccoBredes, Hbayr talne yI n&d Beaprennedse. n t Certified Trustee Fees STBTphhoeneec daiDsami lsa otAnrusdincs ttet hsoisesfm s tSuheeeenrd itt er tBsuh so2etn 0eSde2es 2fr,e itSeehspse ei2 scS0 ibea1ral5 isAe eSssd ps2 eoe0scns1i amt7hl eeSAn pastegs Recrieseaseflmum Aneesdnnsitten sbgRs eemBtfwouennneddet sinBn wUgo nSh& diBc sIha,m n takhpr erea o nShvdeee rltmidhe eeswn D2itt i0hsB1t ora9in cTdStr.ps u,e stcthieaeel SAaetsr sUieeSss s Bm2a0en1nk6t. Assessment Administration aTdhme iDniisstterric tth eh acso llceocntitornac otfe dn own-iathd vGaolovreermnm aessnetsasl mMeannt aogne amlle ansts eSsesravbiclee sp-rCoepnetrrtayl wFiltohriind at,h eL LDCis ttroic tl.e vy and MTAisnehgcarrelvneu iaedcDmgeeiess,e ,mt bnbruituec tndtw gatir erFteehtec peenGrisoveo tpev sael irrmanMtimiatoenendan, g tftaeionlm, aMaendnacvitna,e alr gArteeicsmpcionoeugrnt,n titn riSegnec gaor nvr adidcn ieandssg s –Aias dntCimdne gnitn trwriasainttlr shaFc atrlionivbrneiiu ndagsael , oraLvfu L idcBCieo.t ssa .r( ad“sM mapneaaergtti enrog”fs) , aTa hdMemsaienn aissgeterrmvaitecivenest TstI shntohoeffetor w aDrDgmaiisesrt aterrt,ai iicAncottdd’n sho Tabisnseeef r,cco vMohrenmnirctosarr,laot oicspogtooneyfs dt si Otywifsviftetiech me pG, saeo,yt vcw e. irhmnicmphlee inmntcealnlu Mtdaeat i nobanug te aamnreden ntp oSrtoe rglivrmiacmie tesmd-Ci netong tvrfia odlr eF olf orcaroiudndaf e, rpLeLrnoCct eifnocgrti cosones,r tvsai ccrecesola,u tcneltdoi untdog aFuTWslphosederob aicdsDtieiaaitss te,eSt rddtMiao ctwactu iuinthtmehtase es.m n nTcatoh onunenpcisttelreoo a rascidnetesgr,dv ha icnowedssit t imhnin gacG ialnountvdadeei rnd nsionimmtgee a tnpihnteea rr lfe DoMnirsematwrnaiaacnlgtsc’es,e m w waeesenbsbtses isitSsteeem rb cvearinccekteasust, e-psCdsee, cinenutt rcrai.a tclyc oFarlnoddrai ndfciare,e wwLLaitClhl fmCohra aintphtteeen r ac1on8sct9es,, Telephone Telephone and fax machine. Postage r Tehqeu Diriesdtr cicotr irnecsuprosn cdheanrcgee. s for mailing of Board materials, overnight deliveries, checks for vendors and other PPrriinnttiinngg a &nd C cooppieiess for Board meetings, printing of computerized checks, stationary, envelopes, etc. 7 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Insurance TInhseu rDaniscter iActl’lsia ngceen e(FraIAl )l iwabhioli styp eacinadli zpeus binli cp roofvfiidciianlgs ’i nlsiaubrialnitcye icnosvuerraangcee t oc goovvereargnem eisn tpalr oagveidnecdie sb. y Florida Legal Advertising nTehwe sDpiasptreirc to fis g erenqeurairl ecdir ctou laatdivoenr. tise various notices for monthly Board meetings, public hearings, etc. in a Other Current Charges pRaeypmreesnetnst,s e tacn. y miscellaneous expenses incurred the fiscal year such as bank fees, deposit slips, stop Office Supplies The District incurs charges for office supplies that need to be purchased during the fiscal year. Property Appraiser Fee sReerpvrieceses.n ts a fee charged by Osceola County Property Appraiser’s office for assessment administration Dues, Licenses & Subscriptions eTxhpee Dnisset ruinctd iesr r tehqisu icraetde gtoo rpya fyo ra nth aen Dniusatrl ifcete. to the Florida Department of Commerce of $175. This is the only Maintenance: jtd5F4ohi7i4issen%%ct trtaw ilmcot ootYfa ietdRinhnaie sertauet cr2mnnci0iacoao2tnrinsn4dc aet.aE en nTaandchnsa etedan rd wcrDeueei i artcschiiltnoplr otgsirhccto atsFec t ihaaIesnlarcd eutsa eb slaa raaYlldsgloeooeecacdp aora tl ofte 2 Aenfd0adg t2c trhtih5eloeiee.t nmRiTseuehpsemue.ln i n ttbm iebooarfeni tno 4wWft3 eep%enelsaan tton taRfce needtdh u ce eno5q is6mout%nisav i aEanalratereesen tn ct aaa oalnnnlsocdssceie daR scteeseormudsent edtsin oo stt nho Ru a WenRruieeetndsusi tno(c ErniooeA snEgtUa saWs rsb)dt e eiidnnstwut ge r aeatinnhecndheg Field Management aTmchaceno Daugnisettsmr, ieacnttt tce usnerdrr evBnioctaelyrsd . hS maesre vaei tccieonsng sttro aa nicndt c wrlueidtchee i Gvooen vsaeintredn imrnesespnpetoacntl idMo tnaosn ,p amrgoeepmeeteirntnygt s oS wwerinvtehicr ce posh-nCotFrna,e cL ctLoaCrll sst,o am npodrno evitmiodareii nlosgn. soift eu tfiileitldy Property Insurance IRnespurreasnecnet sA tllhiaen Dcies.t rict’s share of the annual coverage of property insurance. Coverage is provided by Florida 8 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Telephone This is for service for phone lines to the pool houses and guard houses. Account # Centurylink Service Address 333341111211125113690229934466035991345900667 17777455560279900159 GGRHMaaeeotturrhhinnteeaiirrongiingnne ggBDC oDDroouvrrsliieevvs viCeena igrrc dWl e ay 491122540 700 Tradition Boulevard 450054870 700 Tradition Boulevard ET otlhheece trDr Diiscits rtircitc th aarse ealse. c trical accounts with Duke Ene rgy and OUC for the recreation facilities, streetlights and Account # Duke Energy Service Address 999999999999999999999111111111111111111111000000000000000000000000000000000000000000 888888888888888888888666666666666666666666444445555555555555555111122222222666777779 000011223567888899999000122233456677778899001111123334556667778001112344455556678888 000011111177777777779000002333344444555567 00000000000222356779E 0000000012245579SCAHx 1ecSSEEEEETGGGRRHMese iv ensFxxxxuiaaaeerteOoteeveitccccatttuusritulrmnhhhaemiiiitiidannttttertornn eeeeeeeg Eaiibv neLnrrrooC mmmmegCEialniiiia nneyo nnnneDgtaXteeeekw u g ggglCBBgrSCinnnnDeern l tpllDDDD rttttSsCterWvv g o Sk p DDDDsoirrrRCddL rsplL ,,,kivrrrr C t,,iicslIIP kidt,l esIIlirr ttSSSL elSrreonog e.rr C,epp irr9 e oeLiig ntFPc( iggkkive0T l gi r9ouDWo aaRgll e( 0ai, 8uBrott hmHrndtR iiia-nB laitoot LoH oyeeE( y5ttlnnPiSmua,nrhkae t0 Ch Ppien T gr ne(2oFio iliiT(snt eomn to3aPtees.ntel g3rre R r LaRe3r-roidiCa d g lgC( ceh/Ph4renHtoot0s tsosow)-r sP f(el y)i2aC n C 1t5Bgro 4 TiuHSo5etrtS .ntsG L oRLaingitade hnCghtdoesoin) unS csgt/.e S2L)t 4i.g LHhitHgsh) T tsr)d rop 12000L) 9 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Account # Duke Energy Service Address 99999999999999999999999111111111111111111111110000000000000000000000000000000000000000000011 24888888888888888888888346666666666666666666665555555555555555555556912222236666666666666699 11122233344445555566699000111233334455567789990111234444455677777889900011222334445667777899 00000011117777777777777 00033344444555666677OOO00000000000022257899lll 00000000001135577dddAOW 1 SSSLTTGRRAODHHMMLLLsl hdeepsiRaaarraeesseeenooi evvaaaskkkctuuLvrretuukmheeeddeereeeiiennuattsrrkmnneomii rkaaniibWWWnnittrloo lediiggeiEEilbaaiiioonnnaoynnen eeiii aarlWnnlllPu ng y gggssssCVBggLCC xo hooo BBClliLtVoilDDDrr eelllv nnn SlltoosnkLolWissoorvvd.alt oss ,ip RRRl vv SLdd gCWtS assnSPaS eeepdddi,,epS.igtpy onp n, RII.ak W p ekCC, kLLLBrroCek LgyldF klrriiliiiB l lal ai rr tttR ii ovW,lSt(L rggeee, l yIe IdudpvCrIaa ir ra PPPPtrid.n,ka(rttr,Gaeyr hHH9iioi.rtliG,goo,ig a ga r 24ogP12IPaeannt iira (-luane t htPh MrPPTPteMMighm 2iriooraoehgeooac eecnurpriPao nlsunlPttcr s t uta1ee se1atoei(ersorre AlcT i(rc (e nne12CA s(e1e( ts M 7 r 2lL0(e) r-116a -)aaCE 13n-icanEx2 der cx-iGsrinHc)itaia geottg,meem eLmhe eePonegsuontteis etnDne aDdtr)de s.r SS.AC Sttso..t sLLr. enLiigmgieghhrbhtt Sslsty)t)s. ) CL ti.g Shtt. sL)i ghts) 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 Account # OUC Service Address 76305-72865 7855 Osceola Polk Line Rd 95820-59007 Sinclair Rd 10 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District bTWuhaielt deDirni sg&tsr ,Si cgetuw aheradrs h aocucsoeusn atns dw oitthh eTr oDhiost rWicatt aerre Aasu.t ho rity for water an d wastewater services to the pools, pool Account # Toho Water Authority Service Address 2222222222222000000000000000000000000000000000000000666666666666688888888888880000000000000-------------338888888899912222334488880022233578888001234456779924555666667890000000000037 1299 1111777777777333344555566700000245578990000001134555 SSEGRRAOOHHMM euaeessseeOoovscctuusrruulheeeetiidnnttorrmneoo aaiinnLnroo llggEbaaiiia nnnnneeO alkPP y gggVBgDCCeoo lLilDDD rrDellWlvoonkklsoor daDss ivvLLPgCP sslGreesiieoiioonninnou vouCCoBeeggnaellrii o r rrRR tWWRdu IBddPdhlraae oar BBoyyGvtoiull gharPPldds drooggedhoo 12 oll B u se 2007070-33020489 7615 Fairfax Drive Guardhouse 2007070-942780 700 Tradition Blvd Guardhouse TGwhaitishs Gitaesm S oreupthre asn edn tTse uctoi lPiteyo spelersv iGcea sc foosrt sth fiosr s egravsi cs ee.r vice at the com munity pools. The District has accounts Account # Gas South Service Address 01568008996678913567223490128802459012395577804469 1CHHH3aeeor6rrmrii4ttieaaa Ssgggeteeeev aPCCednorr ooi PEnssoatss ogiiPnnllo eggos PP lC ootoo ll BA Account # Teco Peoples Gas Service Address 222222111112111111000000011112000023034444000126000019135578234447122469 177777345566026789013455 SGAHHMeaseeovstrrrheeiinttmneaair nggEbigneealy ggDCC lLDrroeoonvsrss eCss iiConnuiggrrc tWWl e aayy 11 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District LTmmahauneiln cdDhtseiicsnnatgarpi nocectn e Ccc oueco nrprnteersrnai sytctletyin a hgra, oas f p amp clooywinntigrna gf ce, tre twdilgiitzihne grY ,a ebnlllodow wpiesntsog t ,na aenp dLp adlnyiisdn esgac sapepe ecs ota nanntdrd oC ldr aiesnaedtai vsceeh ecNmoonircttrahol,s lI .cn hce. fmoric saclhs etod usloedd, Description Monthly Annual LCCEBBRRRaooneeeeennmdduuucodtddnnnmirs iiiinDnoooecog annngrAnepe PVVVn rseAelciiis alllraCyilllnenaaa o- atgggg nsC eee--t/r RrYB144eaee---aec355ultdtli n o v---D iweYYYor eeesnNetlll slllooVooosrniiwwwtlnelhagsss LgtttI/ooonaePnnnnc a4.eeed l-m s5LLLc aaa (aTnnnFprdddueimssst ucccmaaarepppi)neee g( Future) $$$$$1523605,,,349,,190261323938 $$$126$$$118347$$11505515,,,,,,,,056688440133363401746688 Total $1,167,369 LRwaeitnphrd eYssecealnlpotwes esCtsootninmteia nLtgaeendnd cscocysa tps ef.o r any additional landscape maintenance not covered/outlined in the contract PitPTTmnrrhhoeaseeenapisn tdeeamtDc remMtveinisaoonaattnutirni noisncca tntetaen , nandatcldoan su ndmorta rcrUlaieeelni pna ncttltthalmleuyennd e danelh anBstak cusoeuef fs nf e aoasri cqfns hcus oCoeiadfodnt eainutc prsl atepewhcdrretev o emaxRwdtiamiesoii utnnahantt n eeiAodnAlyn rap a e n2plaEgc9lsaeia4 es.e Edta,I acnharsA eneearqdsmdbu. dieaWcintitidtiecoses nt M i s,n CptacDrhnlaueDayrdgsiein.en gm ag,Tr eaehWnn etbdes u teIlad nalsggncee.ad,rt e ve wPdiccr oheecnisosc tehsrirtno vclpf aloaurtronido vdetnih d,r meee Usmof punoltltaavuhnkarldyeel. Description Monthly Annual 1111CA 0oqSSPn uttSoootatnirrotndimmrcg m- ewwP Pnwlaaaacttaytneert trr ei o MrRRt Rseea ttneLeetaannegnntteiidtoomiinnonen gPPn Poot nnonddd --s EG Rnraecnuodnre iTo Rrnea Vuvienlrliaosgene $$$$1112,114511395 $1$$$$31125,,,,,346688236902468 Total $25,000 Irrigation Repairs Represents the District expense for maintenance of the irrigation system. 12 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Pool & Fountain Maintenance cSbocuhdileeddsi.nu Dgleissd ta rmnicdat i ehnmatesen rcagonencnterc aycc optnehdsoi swntesist h.o PfR oroeobglesu raltarsre P cmoleoaali nnfoitnra gitn haeinsd d si entrr vaeicaccteom. rednatnsc oe ft op oOoslsc eaonlad Cfoouunnttayi nHse, acllteha nDienpga ortfm peonotl Description Monthly Annual CPPAAooonnnoonnlltuu iCMnaahllga eFPeinmeneterciemsycn a --ial t KsMn F i-cnie esSegc p-ss. i RRe-I IoseFI b plPo.e aofDr ioArteslsmp Pte.o rooifcl H a ealth $8,500 $$11$087$$02133,,,,,008050050500000 Total $360,400 Building Repairs & Maintenance Represents estimated costs for repairs and maintenance to CDD facilities. C Rwoeitpnhrt erRsaeecuntn tCisol eenas Ctnilimunbag to efd O crolasntsd ofo, Lr LmC ofonrt hthlyi sj asenritvoicreia. l services to the Amenity Centers. District has contracted F2R i4et pnvrieessistses nC dteusn rctioensrgt Rsth efeop rfai siprcrsae l&v ye eMnatara.it Dnivtiese tnmraicanti cnhetae sn caonncter afoctre tdh we iStehv Feintn Eeasgsl Sees rFviitcneess osf CFelonrteidras., ISnecr.v fiocre sth wisi lsle crovnicseis. t of Description Monthly Annual CPorenvteinngteanticvye -M Faitinnetesns aCnecnet er/Misc. Repairs $600 $$67,,270000 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) uRnepforreesseenetns mquaainrtteernlayn scper aint kSleevre inn sEpaegclteiso.n s, annual fire backflow and domestic backflow inspections and any ORepperreasteinntgs Seustpipmlaietesd costs for cleaning/janitorial supplies for Seven Eagles. PRaeprkreinsegn Vtsio elsattimioant eTda gcos sts for purchase of parking violation tags. EPsrteismsautreed Wcoasst htoin pgr essure wash certain buildings and guardhouses owned by the District. 13 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District RReeppraeisresn &ts M esatiinmtaetneadn ccoes ts for any unforeseen repairs and maintenance to the common areas. Roadways/Sidewalks/Bridge Represents estimated expenditures for any maintenance of roadways, sidewalks and bridge. S tSheeecc uuDrriisitttyyr is cetr. v ices throughout the District facilities. C osts are based u pon the a ctual security agreements with Description Monthly Annual SCERReoneecnuuvuetnnririiniooatgy nnSe eRWncceueyssr o itrt Pyt raSonepdrev Crictluye bsO -Mw Canasertrresira' gAAess ssPooocciiinaattt iioonn, Inc. $$$1123,,22,4780060 $1$$$61120057,,,,833400060008 Total $213,868 SRiegpnraegseen ts estimated costs for repairing/maintaining signs within the District. Heritage Crossing Community Center Telephone pThhoisn eit elimne rse. Cperensteunrytsli nukti plitryo vsiedrevsi cteh isfo sre rthviec eC. ommunity Center’s fire alarm phone lines and the emergency Electric aTchcios uitnetm w ritehp rDeuskeen tEsn uetrigliyty f osre rthviicse s eforrv ieclee.c tric service to the Community Center. The District has an electrical Water & Sewer This item represents utility service for water and waste water provided by Toho Water Authority. Gas This item represents utility service costs for gas service for the Community Center by TECO. Trash Services This item represents utility service costs for trash service for the Community Center by Waste Management. C Roepnrtersaecnt tCsl eesatniminagt ed costs for monthly janitorial services to the Community Center. Maintenance (Inspections) tRheep Creosmenmtus nqiutya rCteenrltye rs. prinkler inspections and annual fire backflow and domestic backflow inspections at 14 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Pest Control CReenptreers.e nts monthly and quarterly pest services as well as quarterly termite services for the Community Landscape Maintenance sSochde, mduullecdh imnga ionntecne apnecre y ceoanrs, iasptsp loyfi nmgo fwerintigli,z eedrg ainndg, pbelostw ainndg, daipspealysien cgo pnetsrto al nandd d cisheeamseic caolsn.t rol chemicals to ORepperreasteinntgs Seustpipmlaietesd costs for cleaning/janitorial supplies for the Community Center. RReeppraeisresn &ts M esatiinmtaetneadn ccoes ts for any unforeseen repairs and maintenance to the Community Center. Maintenance – Direct Expenses RTerapnressfeenr tOs uptr o–p Ro&seMd Famunodu nt to transfer to Replacement & Maintenance Fund. 15 Reunion West Community Development District Adopted Budget FY2025 Replacement & Maintenance Fund Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ITnrtaenrsefsetr In $$ 4 1290,,570007 $$ 4 3000,,507020 $$ 2 70,,570007 $$ 4 3280,,077027 $$ 3 3769,,040305 Total Revenues $ 440,207 $ 430,572 $ 28,207 $ 458,779 $ 415,435 Expenditures: CCaopntiitnalg Oenuctylay $$ 4 2 9 , 620307 $$ 3 4 , 365025 $$ 2 8 , 172406 $$ 3 7 3 , 437521 $$ 1 , 0 7 4 , 680807 Total Expenditures $ 429,837 $ 344,957 $ 28,866 $ 373,823 $ 1,075,487 Excess Revenues (Expenditures) $ 10,370 $ 85,615 $ (659) $ 84,956 $ (660,052) Fund Balance - Beginning $ 561,081 $ 867,613 $ - $ 867,613 $ 952,568 Fund Balance - Ending $ 571,451 $ 953,228 $ (659) $ 952,568 $ 292,517 16 Reunion West Community Development District Adopted Budget FY2025 Debt Service Fund Series 2015 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 13 129056,,,068027025 $$$ 13 139616,,,411806815 $$$ 3 , 9 50 80 - $$$ 13 239016,,,311866812 $$$ 23 122606,,,048017015 Total Revenues $ 532,497 $ 543,753 $ 3,958 $ 547,711 $ 563,286 Expenditures: Series 2015 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 1 777665,,,011055000 $$$ 1 777665,,,110550000 $$$ --- $$$ 1 777665,,,110550000 $$$ 1 778225,,,440330110 Total Expenditures $ 327,300 $ 327,300 $ - $ 327,300 $ 329,863 Excess Revenues (Expenditures) $ 205,197 $ 216,453 $ 3,958 $ 220,411 $ 233,424 Interest - 11/1/2025 $68,500 Total $68,500 Net Assessment $326,875 Collection Cost (6%) $20,864 Gross Assessment $347,739 Per Unit Gross Total Product Type Units Assessments Assessments Single-Family 161 $2,160 $347,739 161 $347,739 17 Reunion West Community Development District Series 2015 Special Assessment Refunding Debt Service Schedule (Term Bonds &D uIme Cporomvbeimneedn)t Bonds Date Balance Principal Interest Total 000000000000111111111111111111111111555555555555////////////////////////000000000000000000000000111111111111111111111111////////////////////////222222222223333333333333001122334445555666778899 $$$$$$$$$$$$$$$$$$111111112222222222$$$$$$,,,,,,,,,,,,,,,,,,111133334455666677999999001111112233444455557788005555000000000055555555,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000........................000000000000000000000000000000000000000000000000 $$$$$$$$$$$$112222222233001123467889000005555555,,,,,,,,,,,,000000000000000000000000$$$$$$$$$$$$000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$1122223344445555666677$$222222333355557788889977,,,,,,,,,,,,,,,,,,,,,,,,003333445555557777888888000000003355557777777777000000000000115555555555........................000000000000000000002200000000000000000000005500 $$$$$$$$$$$$333333333333$22222222222272222223455662,,,,,,,,,,,,,222235888889403555577777730000015555551.............00000000000220000000000055 Totals $2,925,000 $1,035,612.50 $3,960,612.50 AMORTIZATION SCHEDULE 18 Reunion West Community Development District Adopted Budget FY2025 Debt Service Fund Series 2016 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 45 137668,,,005526046 $$$ 45 247744,,,169778246 $$$ 8 , 5 95 50 - $$$ 45 347645,,,201278412 $$$ 55 223868,,,503028034 Total Revenues $ 1,030,640 $ 1,046,832 $ 8,645 $ 1,055,477 $ 1,092,907 Expenditures: Series 2016 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $$$ 111778017,,,046008068 $$$ 111778017,,,046008068 $$$ --- $$$ 111778017,,,046008068 $$$ 111778037,,,067058008 Total Expenditures $ 529,094 $ 529,094 $ - $ 529,094 $ 531,438 Excess Revenues (Expenditures) $ 501,546 $ 517,738 $ 8,645 $ 526,383 $ 561,469 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 Per Unit Gross Total Product Type Units Assessments Assessments Single-Family 265 $2,160 $572,366 265 $572,366 19 Reunion West Community Development District Series 2016 Special Debt Service Schedule (Ter Ams sBeosnsmdse Dntu Be oCnodmsbined) Date Balance Principal Interest Total 11/01/24 $7,230,000.00 $180,000 $177,687.50 $357,687.50 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 $4,891,875.00 $12,121,875.00 AMORTIZATION SCHEDULE 20 Reunion West Community Development District Adopted Budget FY2025 Debt Service Fund Series 2017 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 45 103435,,,735505019 $$$ 45 213503,,,013124224 $$$ 7 , 8 80 90 - $$$ 45 313303,,,111114223 $$$ 45 207637,,,545009029 Total Revenues $ 953,610 $ 968,478 $ 7,889 $ 976,367 $ 1,007,501 Expenditures: Series 2017 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $$$ 111667017,,,017033088 $$$ 111667017,,,017033088 $$$ --- $$$ 111667017,,,017033088 $$$ 111666457,,,027033018 Total Expenditures $ 498,875 $ 498,875 $ - $ 498,875 $ 496,969 Excess Revenues (Expenditures) $ 454,735 $ 469,603 $ 7,889 $ 477,492 $ 510,533 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 Per Unit Gross Total Product Type Units Assessments Assessments Single-Family 248 $2,160 $535,648 248 $535,648 21 Reunion West Community Development District Series 2017 Special Assessment Bonds Debt Service Schedule (Term Bond s( ADsusee sCsommebnitn Aerde)a 4) Date Balance Principal Interest Total 11/01/24 $6,970,000.00 $165,000 $167,737.50 $332,737.50 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 $4,860,837.50 $11,830,837.50 AMORTIZATION SCHEDULE 22 Reunion West Community Development District Adopted Budget FY2025 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 24 103378,,,555801055 $$$ 24 204246,,,167677369 $$$ 5 , 8 75 80 - $$$ 24 204846,,,527256349 $$$ 24 233258,,,545006035 Total Revenues $ 659,600 $ 673,619 $ 5,928 $ 679,546 $ 696,468 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 111355005,,,077011033 $$$ 111355005,,,077011036 $$$ --- $$$ 111355005,,,077011036 $$$ 111444088,,,011088011 Total Expenditures $ 436,425 $ 436,428 $ - $ 436,428 $ 436,363 Other Sources/(Uses) Transfer In/(Out) $ - $ (7,655) $ - $ (7,655) $ - Total Other Financing Sources (Uses) $ - $ (7,655) $ - $ (7,655) $ - Excess Revenues (Expenditures) $ 223,175 $ 229,536 $ 5,928 $ 235,463 $ 260,106 Interest - 11/1/2025 $145,381 Total $145,381 Net Assessment $438,505 Collection Cost (6%) $27,990 Gross Assessment $466,495 Per Unit Gross Total Product Type Units Assessments Assessments STionwglneh-Foammeisly 15764 $$12,,161609 $$39705,6,87177 230 $466,495 23 Reunion West Community Development District Series 2019 Special Debt Service Schedule (Ter Ams sBeosnsmdse nDtu Beo Cnodms bined) Date Balance Principal Interest Total 11/01/24 $6,585,000.00 $0 $148,181.25 $148,181.25 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 $6,585,000 $4,818,493.75 $11,403,493.75 AMORTIZATION SCHEDULE 24 Reunion West Community Development District Adopted Budget FY2025 Debt Service Fund Series 2022 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 1 , 20 187991,,,613632012 $$$ 1 , 02 389208,,,128258015 $$$ 6 , 01 08 09 - $$$ 1 , 02 389818,,,201815014 $$$ 1 , 03 377012,,,539024025 Total Revenues $ 1,380,113 $ 1,411,257 $ 6,189 $ 1,417,445 $ 1,474,767 Expenditures: Series 2022 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 117166077,,,022055000 $$$ 117166077,,,022055000 $$$ --- $$$ 117166077,,,022055000 $$$ 117355566,,,066000000 Total Expenditures $ 1,044,500 $ 1,044,500 $ - $ 1,044,500 $ 1,048,200 Excess Revenues (Expenditures) $ 335,613 $ 366,757 $ 6,189 $ 372,945 $ 426,567 Interest - 11/1/2025 $145,575 Total $145,575 Net Assessment $1,071,322 Collection Cost (6%) $68,382 Gross Assessment $1,139,704 Per Unit Gross Total Product Type Units Assessments Assessments SGionlfg Cleo-Fuarsmeily 7134 $$119,5,02874 $1$,1192,00,86420 735 $1,139,704 25 Date Balance Rate Principal Interest Total 11/01/24 $10,440,000.00 3.000% $0 0000000000001111111111111111111111555555555555///////////////////////0000000000000000000000011111111111111111111111///////////////////////2222222222333333333333300112233445555666778899 $1$$$$$$$$$$$$$$$$$$$$$$01122223344556677888899,,,,,,,,,,,,,,,,,,,,,,,400001133556677889999994000000112233446666778800000000000005555555555,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000.......................0000000000000000000000000000000000000000000000 33333333333333333333333.......................000000000000000000000000000000000000000000000000000000000000000000000%%%%%%%%%%%%%%%%%%%%%%% $1$$$$$$$$$$$,077788889999002233566789000000555555,,,,,,,,,,,,000000000000000000000000$$$$$$$$$$$00000000000000000000000 $$$$$$$$$$1111111111$$$$$$$$$$$$$$112233445511334455778899002244556600224455558888,,,,,,,,,,,,,,,,,,,,,,,,114444556600001122335555000077777700000022555577000055555500000000005555........................000000000000000000000000000000000000000000000000 $$$$$$$$$$$$111111111111$,,,,,,,,,,,,000000000000133333333333352334555667789,,,,,,,,,,,,,012234456677800022555577770000000555555.............00000000000000000000000000 Totals $10,440,000 $2,146,050.00 $12,586,050.00 Reunion West Community Development District Series 2022 SDpeecbita lS Aersvsiecses mScehnetd Ruelefunding Bonds AMORTIZATION SCHEDULE 26