Reunion West Community Development District Adopted Budget FY2026 1-4 5-15 16 17 18 19 20 21 22 23 24 25 26 Debt Service Fund Series 2022 Amortization Schedule Series 2022 Amortization Schedule Series 2017 Debt Service Fund Series 2019 Amortization Schedule Series 2019 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 Reunion West Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCRMnpeaitsenrecrctreyiaeal lFsl laIt oAnnrscwesooemausrsesdm I Sneucnortpms leus $ 1 , 27 338 5740 ,,,, 7157 1057 4061 - $ 1 , 28 205 5228 ,,,, 7746 2404 6914 - $ 6 , 6 0 ---- $ 1 , 28 250 5982 ,,,, 3764 2404 6914 - $ 2 , 0 25 542 ,,, 037 015 034 -- Total Revenues $ 2,058,141 $ 2,089,520 $ 6,600 $ 2,096,120 $ 2,082,067 Expenditures: Administrative: IISFLPPPETTAAAAOODDMWnnIeurrontrsnreiftuaCtfsesifohsbugsplgooninuenesebAtipacesirreeautsstrsapetn lrenrmi,rEsmegia a g na hAetLrvmSeCeenxelaegtgieiiodu yy upn AccstmeeF Mrnivp&eeo ernaAioueeeernnrpan tnetpdC reni sgFilssAo tipnnieoTte ietenF dsrspttFeesiee amCe&nicsneeihehgsi ssaSsnenanuriors cbgFlteoserecgaserytiipontions $ 1111145 11125570122589 ,,,,,,,,,,,,,, 112567901225880005689000155700056790000578000005800000050000003 $ 11233 11557711469 ,,,,,,,,,,, 1134468901134577888 20134477800012355677 93335577900003355588 - $ 3 12234460 ,,,,,,,, 133344500344667 2000157800001128 5000034500003457 ----- $ 111246 111225577014479 ,,,,,,,,,,,,,,, 13456001112234557888 223677000002445556789535699000000003345578 $ 1112357 111125580012235 ,,,,,,,,,,,,,,, 000001111122225578999000000000011144555779000000000000113557888 Total Administrative: $ 198,171 $ 156,606 $ 57,686 $ 214,292 $ 244,036 1 Reunion West Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/t2le5d AFBYduo2dp0gt2ee6td Maintenance - Shared Expenses Field Services $ 34,749 $ 26,062 $ 8,687 $ 34,749 $ 34,749 1 Amenity Management Services - - - - 4,128 2 Property Insurance 52,512 48,011 - 48,011 51,891 3 Telephone 9,331 10,781 3,649 14,430 17,200 4 Electric 301,000 212,121 69,705 281,826 287,124 5 Water & Sewer 31,988 24,424 7,740 32,164 32,250 6 Gas 36,937 36,796 11,376 48,172 45,150 7 Trash Services 17,200 - - - - 8 Landscape Maintenance 517,372 384,400 122,124 506,524 438,600 9 Landscape Contingency 21,500 13,311 11,316 24,627 53,750 10 Pond Maintenance 10,750 6,560 2,187 8,746 10,750 11 Irrigation Repairs 15,050 5,065 2,263 7,328 15,050 12 Pool & Fountain Maintenance 154,972 136,387 36,211 172,598 165,550 13 Building Repairs & Maintenance 12,900 16,987 7,921 24,908 21,500 14 Contract Cleaning 62,178 45,199 14,964 60,163 61,030 15 Fitness Center Repairs & Maintenance 5,977 1,565 3,440 5,005 5,977 16 Gate & Gatehouse Repairs & Maintenance 32,250 21,644 4,526 26,170 34,400 17 Amenity/Pool Lights 6,450 9,493 1,509 11,002 8,600 18 Maintenance (Inspections) 1,989 3,874 1,015 4,889 4,300 19 Operating Supplies 2,107 - 1,054 1,054 2,150 20 Parking Violation Tags 215 - 108 108 215 21 Pest Control 516 1,153 - 1,153 1,324 22 Pressure Washing 21,500 19,544 - 19,544 21,500 23 Repairs & Maintenance 15,479 7,483 6,035 13,518 15,480 24 Roadways/Sidewalks/Bridge 17,200 11,478 2,150 13,628 17,200 25 Security 91,963 59,118 17,985 77,103 91,963 26 Signage 6,450 7,270 2,150 9,420 8,600 27 Hurricane Expenses - 2,671 - 2,671 4,300 28 Total Operations & Maintenance: $ 1,480,535 $ 1,111,397 $ 338,113 $ 1,449,511 $ 1,454,731 2 Reunion West Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/t2le5d AFBYduo2dp0gt2ee6td Reserves Transfer Out - R&M Fund $ 379,435 $ 379,435 $ - $ 379,435 $ 383,300 Total Reserves $ 379,435 $ 379,435 $ - $ 379,435 $ 383,300 Total Expenditures $ 2,058,141 $ 1,658,291 $ 401,606 $ 2,059,898 $ 2,082,067 Excess Revenues (Expenditures) $ (0) $ 431,228 $ (395,006) $ 36,222 $ - CGNroeoltl sAesc sAtsiesossnes msCsoemsnett n(6t%) $ $ 22$,,011385132,,,033055153 Notes: t(h1e t harduo p3t6e)d i as l4lo3c%at ioofn th wei sllh baer e4d3 c%os otsf twhiet hsh tharee rde mcoastisn fionrg R 5e7u%ni aolnlo Wcaetsetd w toit hR ethuen iroenm Eaainsti nfogr 5 F7Y%25 a. lFloocra FtYed2 6to, (R1e tuhnriuo n2 9E)a st. Operations & Maintenance FY2025 FY2025 Total Adopted RE CDD RW CDD Descriptions Budget Projections 2026 Budget 57% 43% 1 Field Services 80,812 $ 80,812 $ 80,812 $ 46,063 $ 34,749 $ 2 Amenity Management Services - - 9,600 5,472 4,128 3 Property Insurance 122,120 111,654 120,677 68,786 51,891 4 Telephone 21,700 31,180 40,000 22,800 17,200 5 Electric 700,000 638,891 667,730 380,606 287,124 6 Water & Sewer 74,390 73,019 75,000 42,750 32,250 7 Gas 85,900 100,417 105,000 59,850 45,150 8 Trash Services 40,000 - - - - 9 Landscape Maintenance 1,203,189 1,177,964 1,020,000 581,400 438,600 10 Landscape Contingency 50,000 57,271 125,000 71,250 53,750 11 Pond Maintenance 25,000 20,340 25,000 14,250 10,750 12 Irrigation Repairs 35,000 17,042 35,000 19,950 15,050 13 Pool & Fountain Maintenance 360,400 400,799 385,000 219,450 165,550 14 Building Repairs & Maintenance 30,000 58,549 50,000 28,500 21,500 15 Contract Cleaning 144,600 130,886 141,930 80,900 61,030 16 Fitness Center Repairs & Maintenance 13,900 11,640 13,900 7,923 5,977 17 Gate & Gatehouse Repairs & Maintenance 75,000 60,624 80,000 45,600 34,400 18 Lighting 15,000 25,586 20,000 11,400 8,600 19 Maintenance (Inspections) 4,625 7,376 10,000 5,700 4,300 20 Operating Supplies 4,900 2,450 5,000 2,850 2,150 21 Parking Violation Tags 500 250 500 285 215 22 Pest Control 1,200 - 3,080 1,756 1,324 23 Pressure Washing 50,000 44,350 50,000 28,500 21,500 24 Repairs & Maintenance 36,000 30,637 36,000 20,520 15,480 25 Roadways/Sidewalks/Bridge 40,000 31,694 40,000 22,800 17,200 26 Security 213,868 178,928 213,868 121,905 91,963 27 Signage 15,000 21,907 20,000 11,400 8,600 28 Hurricane Expenses - 6,195 10,000 5,700 4,300 Total 3,443,104 $ 3,359,720 $ 3,383,097 $ 1,928,365 $ 1,454,731 $ Shared Costs 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%%%%% $$1$3,18442$$4,0044,4,2465673 $$$158,167$$557003..04.9099 Total 2004 3784.00 100.00% $2,183,355 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%%%%% $$1$2,15928$$8,0035,8,1086346 $$$157,005$$000001..69.2479 Total 2004 3784.00 100.00% $1,894,437 Property Type Units % Increase Gross Per Unit Gross Total SCTGHMioooonultmtfglaetlmlile-/F eCFaraomcnmiaidlilyloy 123205009508814 11100555%%%%% $$$11$$715006..2400.3..0057513 $$22$484$1581,,,,94590128$$009278 Variance Chart Reunion West Community Development District Gross Per Unit Assessment Comparison Chart Fiscal Year 2026 Fiscal Year 2025 4 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g 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 tttBe Rio BsDen oirfdsnuetsdnqr. isduc ,ii tTrn.t ehghde e& tD oSImie sartpnirerniscou tva 2ehl0lmay1s e9h nc atoSv Bnpe teoarcnanidac astl er, AbdSeis twsrrieaeistgsshe m2 Ar0eeM1nb6tTa tSEBepCo ec nactdoilacs ul c Alaaalnstcsdiuoe lnsatsh tomeen et Sthnheetre Bi reDoesnib sda2trts0ei, 2c tt2hl’is ea S bSSpieeleirrtciiyeeia ssal 22nA00ds11 ss57eu sSSbsppmmeeiccetiin aaatll 5 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Dissemination GwThohveic eDhrni rsmetrleaicnttet sais lt More aaqdnudaigirteeiodmn beanyl trt eShpeero vSrietcicneusgr, irLteiLeqCsu, iatrone dmp rEeonxvctishd afeon trgh ueis nC s-oreamrtvemidcie sb.s oionnd itsos ucoems. p Tlyh ew Ditihst rRiuctl eh a1s5 (cco)n(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. 6 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g 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: jtd5F4ohi7i3issen%%ct trtaw ilmcot ootYfa ietdRinhnaie sertauet cr2mnnci0iacoao2tnrinsn5dc aet.aE en nTaandchnsa etedan rd wcrDeueei i artcschiiltnoplr otgsirhccto atsFec t ihaaIesnlarcd eutsa eb slaa raaYlldsgloeooeecacdp aora tl ofte 2 Aenfd0adg t2c trhtih6eloeiee.t nmRiTseuehpsemue.ln i n ttbm iebooarfeni tno 4wWft3 eep%enelsaan tton taRfce needtdh u ce eno5q is7mout%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 Daugnisettmsr, ieacnttt tce usnerdrr evBnioctaelyrsd . hS maesre vaei tccieonsng sttro aa nicntd c wrlueidtchee i Gvooen vsaeintredn imrnesespnpetoacntl idMo tnaosn ,p amrgoeepmeeteirntnygt s oS wwerinvtehicr ec posh-nCotFrna,e cL ctLoaCrll sst,o am npodrno evitmiodareii nlosgn. soift eu tfiileitldy Amenity Management Services saSdyneesrpdtvo emiscmieet sesw ,t iicwntohcio tliruhndd tpieenrr aofmatsicpoaeenn coa otngifve Dremei rsneetntrnaittcl etso’rusfs pw fapaseoc bnirlstei,it etyaed n eridned cni. slStusaeudlr iivnniniggcc eddlsuea daptaliosnbsogai tsi ncerace, llcfeuuondnndedta esmrn. sSat, tncarrafeegfs aewetmiriovlelna nd tatii osnotndfr s iedb, lieucscttoetrlri lmboecunattiriciook mnenst.a i niolg fm mfeeasestsea rgaiiannldgs Property Insurance IRnespurreasnecnet sA tllhiaen Dcies.t rict’s share of the annual coverage of property insurance. Coverage is provided by Florida 7 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Telephone T Cohmis misu fnoirt ys eCrevnicteer f. o r phone lines to the pool houses, guard houses, horse stables and the Heritage Crossing Account # Centurylink Service Address 333341111211125113690229934466035991345900667 17777455560279900159 GGRHMaaeeotturrhhinnteeaiirrongiingnne ggBDC oDDroouvrrsliieevvs viCeena igrrc dWl e ay 491122540 700 Tradition Boulevard 450054870 700 Tradition Boulevard Kingwood Orlando Reunion CCPHHHHHHHaaoeeeeeoorrorrrrrrrrriiiiilsstttttii eeCaaaaaaa ggigggggSSreeeeeeettcaa uPPCCCCCbbioorrrrrlltoooooeeiisnnsssssss &tt sssssPP iiiii PGnnnnnMhhhagggggoooto nneIIFFPdnrree/iioerrerr AomLLii eeggLclii aaAA nnicPntteeellhiieaas oo99o rrs2nnmmn33 3 ePP28 6PP 55hhL5hh ooi noonnennee ee 4LL 5LLiinn7iinnee4ee 99 99785556377845 8 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District aETrlheeeac stDr. ii sct rict has e lectrical accounts with Duke Ene rgy and OUC for the recreation facilities and other District Account # Duke Energy Service Address 99999999999999999999999999999111111111111111111111111111110000000000000000000000000000000000000000000000000000000000 88888888888888888888888888888666666666666666666666666666664444455555555555555555555555511112222222222222666666777779 00001111122223333567888899999000011222333445566677778889990011111123334444556667777778900011112233444555556677788889 0000011111177777777777777777900000023333344444445555566667 0000000000000000222235677799E 00000000000011223455779SCAAHx 1ecSSSEEEEETTGGGGRRDHHHMMesse iv eenssFxxxxuiraaaareeeteeeOooteeevvaeitccccattttuusvrrrituulrmmnhhhhaeedmiiiitiiiidaennttttertttorrnnn eeeeieeeegr Eaaaiibbv nnetLnrrrrooC emmmmeigggCEEiallniiiiiioa nnaeyyo nnnnnneeeDgtaaXteeeeknuw u gg gggglCCBBggrSCCCinnnnDee xrn B ll ttpllDDDDDD rrrttttSsC teerWvv gS looo SLk p DDDDssooirrrrRvCddL trssspliL ,,, kivv drrrr CW ttS,,iicsssSlIIP kidte,l eesII,lp.iirr ttSSSLp e lSrreonn,og eI.arrW kCC,epp ikrrrC9 e oeLiigg nytFPlc( irggkkiilve0aT l gai rr 9ouiDWWo SaaRgll erg(, 0ayi, 8u Brottp hmrHrndIat R iiiaa-PrniB lkaitoot t LoaH oyyereE( yi5totllnnPigoiSm ua, nrhkae to0 gP Che Ppnien T gral ne(u 2oFioh ilPiiTt(Msnt meomn toio3aoPteoes.nteel ug3pirre R rn nLaRtes3r- roe iditCea (d g lgCr (T c(eh/ Ph4r2AeenHtoot0s7 r tsosow)-rr- sP f(elaC y)i2aC cna C 1te5Brgros r4 TiuHS)io5a etrtS g.ntsG L e oRLai nPgitade honCghtidonesoin) tunS ecsgt /.Ae S2L)st 4is.g eLHhmitHgsbh) Tl tysr )dC rto. Spt .1 L2i0g0h0tsL)) 9 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Account # Duke Energy Service Address 999999999999999999111111111111111111000000000000000000000000000000011111 244778888888888888113446666666666666555555555555567799112236666666666699 023444455555566699001123334455667799011223445567788899001222344455667789 000001111117777777 003344455556777OOO000000012257899lll 0000000155578dddOW 11 SSLTRRRAOHMLLLl hdepiRRaaareeessenoi vaaskkkcuuuLreetukeedeereeeinnnuuatsrkmnomi kanniiiWWWnitlooo ldigeiEiibaaionnnnoone eiii arlWnlllPnng y gssssVBBgLC o hooo BCliLVVoillDrelllvvnnn ltosnkolWiisovdd.all os ,p RRRllvSLd gC. aasnPa,S epddd i,eSiggtyH onpn RI.k peeC, LLLBroek oLgldF kriiiiBB l ll rirtttR i ovW,lt(sL geee ll IeIdudvvCea irra PPPtdd.n, a(rtr,GSey hHH9ii. rtiG,Hto,ga,ga r 24 a12IPaCant iiSr (-bane thtPl MrPPETeMuiglh 2iroera ehgeboac ecsnrrPao lshu lPtcr t uta1eose1aoiersoreAulc irc (e nne1Cs s(1e( tes M 2lL0(e) 116a -)aE 13n-inEx2 d cx-iGinHctaigeott,meem Lmheeeonegsunttes etnDe aDdr)d s.r SS.C Stto..t LLr. nLiiggieghhrhtt Ssst)t)s. ) L ights) 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 9101 7814 5470 78271 Whitemarsh Way Account # OUC Service Address 76305-72865 7855 Osceola Polk Line Rd 95820-59007 Sinclair Rd 10 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District bTWuhaielt deDirni sg&tsr ,Si cgetuw aheradrs h aocucsoeusn, ttsh ew Hitehr iTtaogheo C Wroastseirn gA Cuothmo mriutyn iftoyr Cwenatteerr aann dd owthaestre Dwiasttreirc ts aerrevaicse. s to the pools, pool Account # Toho Water Authority Service Address 222222222222222000000000000000000000000000000000000000000000666666666666666888888888888888000000000000000---------------338888888888999122223344888899002222233578888001234455677899224555666666789000000000000037 1299 111117777777777333344555556677000001245578999000000011345555 SSEGRRRAOOHHHMM euaeeessseeeOoovscctuuusrrruulheeeetiiidnnntttorrmneoo aaaiiinnLnrooo llgggEbaaiiia nnnnnneeeO alkPP y gggVBBgDCCCeoo lLillDDD rrrDellWlvvooonkklsoor ddaDsss ivvLLPgCP, sssl GreesHiieoiiioonninnnou vouCCooBeegggnaellriir o r rrRR tsWWWRdu eIBddPdhlr aaae oaSr BBoyyyGvttoiull, ghaau PPlddCs b raooggeldlruoo e 12 dbsll B h ho ouussee 2007070-33020489 7615 Fairfax Drive Guardhouse 2007070-942780 700 Tradition Blvd Guardhouse TGwhaitishs Fitleomri drae pNraetsu ernatls G uatsi,l iGtya ss Seorvuitche T ceocsot sP efoorp lgeass G s aesr vfoicre t haits tsheer vciocme . munity pools. The District has accounts Account # Florida Natural Gas Service Address 38660 7500 Mourning Dove Circle Account # Gas South Service Address 01568008996678913567223490128802459012395577804469 1CHHH3aeeor6rrmrii4ttieaaa Ssgggeteeeev aPCCednorr ooi PEnssoatss ogiiPnnllo eggos PP lC ootoo ll BA 11 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Account # Teco Peoples Gas Service Address 222222111112111111000000011112000023034444000126000019135578234447122469 177777345566026789013455 SGAHHMeaseeovstrrrheeiinttmneaair nggEbigneealy ggDCC lLDrroeoonvsrss eCss iiConnuiggrrc tWWl e aayy aLTmpahopnewl dyDisinincsggat, r pfieeecdrt Ct gicoiluninzrgetr,r re abnaclntotldy w pihneags s,t aaa npcdpo lndytiirs naegca tsp ewe csiotth n a tYrnoedll l aodnwisds e tcaohsneeem cLiocana ntlsdr.os lc acphee mfoirc aslcsh etod usleodd , mmauinlctehninagn coen ccoen psiesrt inyge aorf, Description Monthly Annual SSLCCBBRRRteaooeeeeeavnnmdduuubedtddnnnlmniseiiiiinnnooo csEogannngg, neaPp PDVVVng oeAllciiir enalllrCyelllsnedaaa so at gggsn&s ieeet/n rRB144gae--- ec-355cd tR ( CDeFeurunenttsuiesorrine n) gV /ilPlaaglme 4T-r5i m(Fmutinugre ) $$$$$$4122369,,,,,03459,8024567236692 $$25$$$$$2913347$$080025513,,,,,,,,,465668848573356735992466889 Total $1,020,000 LRwaeitnphrd eYssecealnlpotwes sCetsootnnimtei anLtgaeendnd cscocyas tpse .f or 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 12CA 1oq S n utE S1otatni rotn-cim rcgPom ewraPnetwlara cRtiaynoeet trt eu s MrRn LPeaiaotonnendand gs&ti eni oGmgnr e&a Pnn 1otd 1n T d-r sRa evuernsieo n Village $$13,38633 $1$$644,,,305549668 Total $25,000 12 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Irrigation Repairs Represents the District expense for maintenance of the irrigation system. Pool & Fountain Maintenance fCSocouhunentdtauyi nlHesde, acmlltehaai nnDitenepgna aorntf mcpeeo cnootl ncbsouidsiltedssi .no Dgf isrs etargniucdlt a ehrma csel ecraognneintnrcagyc atpenhddo wntreietsha. t PRmooeobnlestr sat sro ePf o6mo apl iofnootrla sti,nh 6eis d ss pienar sva,i cc2ce o.k riddadniec ep otoo lOs sacnedo l3a 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 $$11$087$$02434,,,,,009550050500000 Total $365,000 Building Repairs & Maintenance Represents estimated costs for repairs and maintenance to CDD facilities. CRwoeitpnhrt erPsaGec nSt teCsrl veeiasctnei imGnragot eudp fcoors ttsh ifso sre mrvoicnet.h ly janitorial services to the Amenity Centers. District has contracted Description Monthly Annual SCHH eoeovnrmeittnreaa sgEcteeat agCCdllree,o saHs nseiirnniggta CFgeoeem Csrm oussniintyg sC, eCnatrerria ge Point & Terraces $$$378,,05638706 $$$139$0064,,,,449103630244 Total $141,930 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 $$67,,270000 Total $13,900 Gate & Gatehouse Repairs & Maintenance Amounts based upon estimated expenditures for any repairs and maintenance to entry gates and gatehouse. Amenity/Pool Lights Represents costs for lighting repair scheduled during the fiscal year. 13 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Maintenance (Inspections) uRnepforreesseenetns mquaainrtteernlayn scper aint kSleevre inn sEpaegclteiso,n tsh,e a Hnnoursael Sfitraeb bleasc kanfldo wth aen Hde driotmagees Ctirco bsasicnkgfl Coowm inmsupneicttyio Cnesn atenrd. any ROCoepmperrmeasuteinnnitgtsy S Cueepsntpitmleirea. ste d costs for cleaning/janitorial supplies for Seven Eagles and Heritage Crossing RPaeprkreinsegn Vtsio elsattimioant eTda gcos sts for purchase of parking violation tags. Pest Control CReenptreers.e Dnitsst rmicot nhtahsl yc oanntrda cqtueadr wteirtlhy Hpoemste sTeeravmic ePse sats D wefeelnl saes. fqour atrhtiesr slye rtveicrme. ite services for the Community Description Monthly Annual CPQoetrsnltty iC.n Togneertnrmcoyilt e Control $85 $$11$,,055026000 Total $3,080 EPsrteismsautreed Wcoasst htoin pgr essure wash certain buildings and guardhouses owned by the 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. tSSheeecc uuDrriisitttyyr i scetr. v ices throughout the District facilities. Costs are based upon the actual 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. RHsueucprhrr eaicssea hnnutesr rEeixcsaptinemensas taeensd d c sotsotrsm fso.r any unforeseen repairs and maintenance that is a result of weather events 14 Reunion West Community Development GeFniesrcaall FYuenard 2B0u2d6g et District 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 FY2026 Replacement & Maintenance Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ITnrtaenrsefsetr In $ 3 3769,,040305 $ 3 3709,,945315 $ 7 , 0 0 - $ 3 3779,,945315 $ 3 3853,,030000 Total Revenues $ 415,435 $ 410,386 $ 7,000 $ 417,386 $ 418,300 Expenditures: CCaopntiitnalg Oenuctylay $ 1 , 0 7 4 , 680807 $ 7 1 , 442610 $ 1 7 4 , 123257 $ 8 5 , 565867 $ 2 8 1 , 732800 Total Expenditures $ 1,075,487 $ 711,880 $ 174,362 $ 886,242 $ 282,100 Excess Revenues (Expenditures) $ (660,052) $ (301,494) $ (167,362) $ (468,856) $ 136,200 Fund Balance - Beginning $ 952,568 $ 939,899 $ - $ 939,899 $ 471,043 Fund Balance - Ending $ 292,516 $ 638,405 $ (167,362) $ 471,043 $ 607,243 16 Reunion West Community Development District Adopted Budget FY2026 Debt Service Fund Series 2015 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 23 122606,,,048017015 $ 23 123403,,,768555429 $ 3 , 6 0 -- $ 23 123803,,,368555429 $ 23 124536,,,508007025 Total Revenues $ 563,286 $ 569,265 $ 3,600 $ 572,865 $ 585,377 Expenditures: Series 2015 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 1 778225,,,044033011 $ 1 778225,,,440330110 $ --- $ 1 778225,,,440330110 $ 1 669880,,,550000000 Total Expenditures $ 329,863 $ 329,863 $ - $ 329,863 $ 327,000 Excess Revenues (Expenditures) $ 233,424 $ 239,402 $ 3,600 $ 243,002 $ 258,377 Interest - 11/1/2026 $63,750 Total $63,750 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 00000000000111111111111111111111155555555555//////////////////////00000000000000000000001111111111111111111111//////////////////////22222222233333333333330011223344555666778899 $$$$$$$$$$$$$$$$1111111122222222$$$$$$,,,,,,,,,,,,,,,,111133334455666677999900111111334444555577880055550000000000555555,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000......................00000000000000000000000000000000000000000000 $$$$$$$$$$$122222222330011234678900000555555,,,,,,,,,,,0000000000000000000000$$$$$$$$$$$0000000000000000000000 $$$$$$$$$$$$$$$$$$$$11222233444455556666$$2222333355557788889977,,,,,,,,,,,,,,,,,,,,,,003333555555777788888800000000555577777777770000000000005555555555......................00000000000000000000000000000000000000000000 $$$$$$$$$$$33333333333$222222222226222222345668,,,,,,,,,,,,222235888885055557777770000005555550............000000000000000000000000 Totals $2,740,000 $890,750.00 $3,630,750.00 AMORTIZATION SCHEDULE 18 Reunion West Community Development District Adopted Budget FY2026 Debt Service Fund Series 2016 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 55 223868,,,503028034 $ 55 214547,,,057017034 $ 3 , 0 0 -- $ 55 214847,,,057017304 $ 55 235888,,,508025004 Total Revenues $ 1,092,907 $ 1,087,288 $ 3,000 $ 1,090,288 $ 1,125,374 Expenditures: Series 2016 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $ 111778037,,,067058008 $ 111778037,,,067058008 $ --- $ 111778037,,,067058008 $ 111678359,,,077005003 Total Expenditures $ 531,438 $ 531,438 $ - $ 531,438 $ 528,453 Excess Revenues (Expenditures) $ 561,470 $ 555,850 $ 3,000 $ 558,850 $ 596,921 Principal - 11/1/2026 $195,000 Interest - 11/1/2026 $169,703 Total $364,703 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 11/01/25 $7,050,000.00 $185,000 $173,750.00 $358,750.00 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 $7,050,000 $4,540,437.50 $11,590,437.50 AMORTIZATION SCHEDULE 20 Reunion West Community Development District Adopted Budget FY2026 Debt Service Fund Series 2017 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 45 207637,,,545009029 $ 45 206299,,,568136266 $ 6 , 3 0 -- $ 45 206999,,,156613626 $ 55 201613,,,535004059 Total Revenues $ 1,007,501 $ 1,002,014 $ 6,300 $ 1,008,314 $ 1,041,354 Expenditures: Series 2017 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $ 111666457,,,027033018 $ 111666457,,,027033018 $ --- $ 111666457,,,027033018 $ 111667004,,,026013019 Total Expenditures $ 496,969 $ 496,969 $ - $ 496,969 $ 494,850 Excess Revenues (Expenditures) $ 510,532 $ 505,045 $ 6,300 $ 511,345 $ 546,504 Principal - 11/1/2026 $180,000 Interest - 11/1/2026 $160,619 Total $340,619 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 11/01/25 $6,805,000.00 $170,000 $164,231.25 $334,231.25 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 $6,805,000 $4,528,868.75 $11,333,868.75 AMORTIZATION SCHEDULE 22 Reunion West Community Development District Adopted Budget FY2026 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 24 233258,,,545006035 $ 24 134913,,,388138188 $ 5 , 0 0 -- $ 24 234413,,,838813818 $ 24 234188,,,535003056 Total Revenues $ 696,468 $ 695,037 $ 5,000 $ 700,037 $ 708,341 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 111444088,,,011088011 $ 111444088,,,011088011 $ --- $ 111444088,,,011088011 $ 111444555,,,033088011 Total Expenditures $ 436,363 $ 436,363 $ - $ 436,363 $ 435,763 Other Sources/(Uses) Transfer In/(Out) $ - $ (15,338) $ - $ (15,338) $ (15,000) Total Other Financing Sources (Uses) $ - $ (15,338) $ - $ (15,338) $ (15,000) Excess Revenues (Expenditures) $ 260,106 $ 243,336 $ 5,000 $ 248,336 $ 257,579 Interest - 11/1/2026 $142,481 Total $142,481 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 11/01/25 $6,445,000.00 $0 $145,381.25 $145,381.25 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 $6,445,000 $4,522,131.25 $10,967,131.25 AMORTIZATION SCHEDULE 24 Reunion West Community Development District Adopted Budget FY2026 Debt Service Fund Series 2022 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 1 , 30 377021,,,593042052 $ 1 , 03 288903,,,048045159 $ 5 , 5 0 -- $ 1 , 03 388503,,,304905915 $ 1 , 04 356007,,,506015056 Total Revenues $ 1,474,767 $ 1,493,305 $ 5,550 $ 1,498,855 $ 1,548,171 Expenditures: Series 2022 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 117355566,,,066000000 $ 117355566,,,066000000 $ --- $ 117355566,,,066000000 $ 117446055,,,055077055 Total Expenditures $ 1,048,200 $ 1,048,200 $ - $ 1,048,200 $ 1,051,150 Excess Revenues (Expenditures) $ 426,567 $ 445,105 $ 5,550 $ 450,655 $ 497,021 Interest - 11/1/2026 $134,175 Total $134,175 Net Assessment $1,067,016 Collection Cost (6%) $68,107 Gross Assessment $1,135,124 Per Unit Gross Total Product Type Units Assessments Assessments SGionlfg Cleo-Fuarsmeily 7131 $$119,5,02874 $1$,1191,60,80440 732 $1,135,124 25 Date Balance Rate Principal Interest Total 11/01/25 $9,705,000.00 3.000% $0 000000000001111111111111111111155555555555/////////////////////000000000000000000000111111111111111111111/////////////////////222222223333333333333001122334455666778899 $$$$$$$$$$$$$$$$$$$$$112222334455667788889,,,,,,,,,,,,,,,,,,,,,000011335566788999999000001122334466667788000000000000555555555,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000.....................000000000000000000000000000000000000000000 333333333333333333333.....................000000000000000000000000000000000000000000000000000000000000000%%%%%%%%%%%%%%%%%%%%% $1$$$$$$$$$$,077888899990022356678900000055555,,,,,,,,,,,0000000000000000000000$$$$$$$$$$000000000000000000000 $$$$$$$$11111111$$$$$$$$$$$$$$11223344113344557788990022445500224455558888,,,,,,,,,,,,,,,,,,,,,,114444550000112233555500777777000000225555770055555500000000005555......................00000000000000000000000000000000000000000000 $$$$$$$$$$$11111111111$,,,,,,,,,,,000000000001333333333334233455556789,,,,,,,,,,,,022344556778002255557777000000555555............000000000000000000000000 Totals $9,705,000 $1,832,850.00 $11,537,850.00 Reunion West Community Development District Series 2022 SDpeecbita lS Aersvsiecses mScehnetd Ruelefunding Bonds AMORTIZATION SCHEDULE 26