Reunion East Community Development District Adopted Budget FY2026 1-4 5-15 16 17 18 19 20 Debt Service Fund Series 2021 Amortization Schedule Series 2021 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2015A Debt Service Fund Series 2015A Replacement & Maintenance Fund Reunion East Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttheds 9Pr/To3jo0etac/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCRMnpaeitsenrecrctreyiaeal lFsl laIt oAnnrscwesooemausrsesdm I Sneucnortpms l-eu Tsax Collector $ 12 ,, 00 207 6489 ,,,, 0018 0058 0023 - $ 12 ,, 05 533 7069 ,,,, 859254377871638 $ 1 5 , 0 0 ---- $ 12 ,, 05 633 7569 ,,,, 895253477867138 $ 2 , 3 42 675 ,,, 047 001 008 -- Total Revenues $ 3,118,035 $ 3,635,215 $ 15,000 $ 3,650,215 $ 2,379,118 Expenditures: Administrative: IISFLPPPPETTAAAAOODDMWnnIeurrrontrrseniftuaCtfseifsoohsbugsplgooninuenesebAtippacesirreeatustsraspetn lreernmi,rEsmgeia a g na hAetrrLvmSeCeenxealegttgieiiodu yyy upn cAcstmeeF Mrnivp&eeo renaTAoiueeeernnrpan tnetpadC reni sgFilssAox tipnnieoTte ieteneF dsrspttFeesie es amCe&nicsneeihehgsi ssaSsnenanuriors cbgFlteoserecgaserytiipontions $ 111357 111114578002258 ,,,,,,,,,,,,,,, 112456900235668800035900015570000256790000570000058000000005000004 $ 1235 1246770179 ,,,,,,,,,, 11256891467888889 4712467790001134577 0605556680011155678 --- $ 12 122336833 ,,,,,,,,, 12346001123566 2512357000022458 0900355000000445 ------ $ 11257 11124678902567 ,,,,,,,,,,,,,, 01112567889234668889 57001245577990002566790500014556678000000155 $ 1 112350 11114588000220 ,,,,,,,,,,,,,, 000011224555678899990 70000000001114556777905000000000001145578890 Total Administrative: $ 234,912 $ 164,723 $ 65,494 $ 230,217 $ 262,653 1 Reunion East Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttheds 9Pr/To3jo0etac/t2le5d AFBYduo2dp0gt2ee6td Maintenance - Shared Expenses Field Services $ 46,063 $ 34,547 $ 11,516 $ 46,063 $ 46,063 1 Amenity Management - - - - 5,472 2 Property Insurance 69,608 63,643 - 63,643 68,786 3 Telephone 12,369 14,277 4,838 19,114 22,800 4 Electric 399,000 281,420 92,400 373,820 380,606 5 Water & Sewer 42,402 32,393 10,260 42,653 42,750 6 Gas 48,963 48,776 3,829 52,606 59,850 7 Trash Services 22,800 - - - - 8 Landscape Maintenance 685,817 509,554 161,887 671,440 581,400 9 Landscape Contingency 28,500 17,645 15,000 32,645 71,250 10 Pond Maintenance 14,250 8,695 2,898 11,594 14,250 11 Irrigation Repairs 19,950 6,714 3,000 9,714 19,950 12 Pool & Fountain Maintenance 205,428 180,201 48,000 228,201 219,450 13 Building Repairs & Maintenance 17,100 25,285 10,500 35,785 28,500 14 Contract Cleaning 82,422 59,915 19,836 79,751 80,900 15 Fitness Center Repairs & Maintenance 7,923 2,075 4,560 6,635 7,923 16 Gate & Gatehouse Repairs & Maintenance 42,750 28,454 6,000 34,454 45,600 17 Amenity/Pool Lights 8,550 12,584 2,000 14,584 11,400 18 Maintenance (Inspections) 2,636 3,100 1,613 4,714 5,700 19 Operating Supplies 2,793 - 1,397 1,397 2,850 20 Parking Violation Tags 285 - 143 143 285 21 Pest Control 684 1,529 - 1,529 1,756 22 Pressure Washing 28,500 25,907 - 25,907 28,500 23 Repairs & Maintenance 20,520 9,919 8,000 17,919 20,520 24 Roadways/Sidewalks/Bridge 22,800 15,216 2,850 18,066 22,800 25 Security 121,905 77,985 23,840 101,825 121,905 26 Signage 8,550 9,637 2,850 12,487 11,400 27 Hurricane Expenses - 3,524 - 3,524 5,700 28 Total Operations & Maintenance: $ 1,962,569 $ 1,472,993 $ 437,216 $ 1,910,209 $ 1,928,365 2 Reunion East Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttheds 9Pr/To3jo0etac/t2le5d AFBYduo2dp0gt2ee6td Reserves Transfer Out - R&M Fund $ 920,554 $ 920,554 $ - $ 920,554 $ 188,100 Total Reserves $ 920,554 $ 920,554 $ - $ 920,554 $ 188,100 Total Expenditures $ 3,118,035 $ 2,558,270 $ 502,710 $ 3,060,980 $ 2,379,118 Excess Revenues (Expenditures) $ 0 $ 1,076,945 $ (487,710) $ 589,235 $ - CGNroeoltls eAsc sAtsiseossnes smCsomesnett n(6t%) $$2$2,14,3472485,,14,7561088 Notes: t(h1e t harduo p3t6e)d i as l5lo7c%at ioofn th wei sllh baer e5d7 c%o sotsf twhiet hsh tharee rde cmoastisn fionrg R 4e3u%ni aolnlo Ecaastet dw tioth R tehuen rieomn aWineisnt gfo 4r3 F%Y2 a5ll. oFcoart eFdY 2to6 R, (e1u tnhiroun 2W8e)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 33,545 40,000 22,800 17,200 5 Electric 700,000 655,646 667,730 380,606 287,124 6 Water & Sewer 74,390 74,816 75,000 42,750 32,250 7 Gas 85,900 100,777 105,000 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 60,692 50,000 28,500 21,500 15 Contract Cleaning 144,600 139,914 141,930 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 Amenity/Pool Lights 15,000 25,586 20,000 11,400 8,600 19 Maintenance (Inspections) 4,625 9,602 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 2,682 3,080 1,756 1,324 23 Pressure Washing 50,000 45,450 50,000 28,500 21,500 24 Repairs & Maintenance 36,000 31,437 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 Commercial SGHMioonultfgletlile-/F CFaaomnmidliyloy 11112.....0000500000 1170603502114 2270402504..10918.300..05900 13400469..00...13406456%%%%% $$$139$,15714$,37310,,277,83590225 $$$$4479157700355....14491668 Total 3379 5203.79 100.00% $2,474,168 Total % of Total Gross Property Type EAU Units EAU EAU Assessments Per Unit SCGHMiooonulmtfgletlmile-/F eCFaraomcnmiaidlilyloy 11112.....0000500000 113702305291447 12370920544.14958..000..050000 13305479..08...33446369%%%%% $$$$1378$02491,14881,,,,04899114671668 $$$$$444682223433346.....0000533357 Total 3379 5051.40 97.07% $2,137,075 Property Type Units % Increase Gross Per Unit Gross Total SCTGHMioooonultmtfglaetlmlile-/F eCFaraomcnmiaidlilyloy * 11370360350271149 -11111022220%%%%% ($$$$$145570222843...446..8033343) $$$112$02732579$,,,,1337855999$021126 *304 Units realocated to Multi-Family for FY2026. Variance Chart Reunion East Community Development District Gross Per Unit Assessment Comparison Chart Fiscal Year 2026 Fiscal Year 2025 4 Reunion East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District REVENUES: aST blpihll leegs c.eD i naisel trAraislc stoe wpsesirlmla lteeinnvgyts aa – nn Tdo anmx-aa Cdino vtlelaenlcoatrnoecrme esxppeecniadl iatussreesss fmore ntht eo nfi saclal lt ayxeaabr.l e Tphreospee ratsys ewsistmhienn tths ea rDei sbtirlilcetd t oo nfu tnadx Interest The District generates funds from invested funds. TRheen tDails tIrniccot mchea rges rental fees for the special use of certain amenities throughout the District. EXPENDITURES: Administrative: SpCmueherpae pemtitrneevgrei sst1i.o n9Arg0m ,F onoefoue ttsnh tte oi Fs e lboxacrsiedeeadd So$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 SSTsupphbeeemcc iiDaaitills atAA rrssiecssptee ossisssrm tm rteeeoqnn tutth ieBrB eoDodnni sddttossr. i, ca ttnTh. nheu eaS Dlelryisi ethrsai cv2te0 h1aa5nsA a crSobpniettrrcaaiagclte e Adres swbeaisttsehm cAeaMnlctTu ERlaCet ifoutonn dcoiannlg ct uhBleao tnDe ditssht reai cnrtde’s b tathhteee SlSieaerbriiieelisst y22 00an2015d Dissemination G wThohveic eDhrni rsmetrleaicnttet sais lt More aaqdnudaigirteeiodmn beanyl trt eShpeero vSrietcicneusgr, irLteiLeqCsu, ia rtneodm p Eeronxvctshid afeon rtg huei nsC -soreamrtvemidci sebs.o ionnd itsos ucoems. p Tlyh ew Ditihst rRiuctl eh a1s5 (cco)n(t2r)a-c1t2e(db w)(i5t)h, 5 Reunion East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District sPTAeuhnrbenv liuiDccae iAsl. t Ac rciucodtu inits t irnegq Fuiirrmed. aTnhneu Dalilsyt rtioct choansd cuocnt traanc taeudd wit iothf DitsiB fairntaonlocimale ore, cMocrBdes eb, yH aarnt leInyd aenpde nBdaernnte sC eforrti ftiheids Trustee Fees aTth Ue SD Bisatnrikc.t Tishseu eadm Soeurniet so 2f t0h1e5 tAr u&s t2e0e2 f1ee Ssp iesc biaals eAds soens stmhee angt rReeefmunednitn bge Btwoneedns , UwSh Bicahn ka raen hde tlhde w Diitsht rai cTtr. ustee 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 TstIshntohoeffetor 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 WaFuTslphosederob 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. 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 6 Reunion East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District 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 PRwreitophprienesr tethnyet T sD aeixsstetrismic ta. ted fees charged by the Osceola County Tax Collector’s Office for all assessable property 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: jtdtF5owoii7iss n%oRctrt aed ilmcou iYtsfna teiitirnoahni rnceta et 2csmWnc0 aaoa2ennris5ndcdt.et a Ted ananhurcneaered ni Dna wcrlgieelsio tctFchcriiopai sctstrchtetoa sedhcl aaaIYbnlsr ea eutaase sdaerrao lldglo2po ec0otc ae2onaldf6 t Ate f.ht adghTec reht ielno eiset u pmRimmeleisetaub.n io nentfr it bo 5eoen7nft %a wEpna lecoaseefttn t tcae hRondesed etmu sq4n au3aiioir%nventa e aclEneoranaensnt sta c ialadelsno escdcreoae ssRtdsteem sdsu th enotnaoi Rrot eRneudue nW uncitnioesoiss ont(tns EEr AebWagUesaetts wrsa)dt ne iidndenu n g4er a3ttinhhc%hege 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 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 East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Telephone CTohmis 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 East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District ET arlheeeac 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 East 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 East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District bTWuhaielt deDirni sg&tsr ,Si cgetuw aheradrs h aocucsoeusn, ttsh ew Hitehr iTtaogheo C Wroastseinr 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 TG whaitishs 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 Teco Peoples Gas Service Address 11 Reunion East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Account # 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 , mmauinlctheninagn 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 East 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 $$67,,270000 Total $13,900 Gate & Gatehouse Repairs & Maintenance Amounts based upon estimated expenditures for any repairs and maintenance to entry gates and gatehouse. Amenity Pool/Lights Represents costs for lighting repair scheduled during the fiscal year. 13 Reunion East Community Development GeFniesrcaall FYuenard 2B0u2d6g et District Maintenance (Inspections) uRnepforreesseenetns mquaainrtteernlayn scper aint kSleevre inn sEpaegclteiso,n tsh,e a Hnnoursael Sfitraeb bleasc kanfldo wth aen Hde driotmagees Ctirco bsasicnkgfl Coowm inmsupneicttyio Cnesn atenrd. any ORCoepmperrmeasuteinnnitgtsy S Cueepsntpitmleirea. ste d costs for cleaning/janitorial supplies for Seven Eagles and Heritage Crossing RPaeprkreinsegn Vtsio elsattimioant eTda gcos sts for purchase of parking violation tags. Pest Control CReenptreers.e Dnitsst rmicot nhtahsl yc oanntrda cqtueadr wteirtlhy Hpoemste sTeeravmic ePse sats D wefeelnl saes foqru athritse rsleyr vteicrem. ite services for the Community Description Monthly Annual CPQoetrsnltty iC.n Togneertnrmcoyilt e Control $85 $$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. S tSheeecc 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 East 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 East Community Development District Adopted Budget FY2026 Replacement & Maintenance Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ITnrtaenrsefsetr In $ 192500,,050504 $ 192200,,561504 $ 3 7 , 5 0 - $ 192508,,151504 $ 115808,,010000 Total Revenues $ 1,070,554 $ 1,041,164 $ 37,500 $ 1,078,664 $ 338,100 Expenditures: CCaopntiitnalg Oenuctylay $ 1 , 4 2 4 , 680500 $ 9 4 3 , 309928 $ 2 3 0 , 193552 $ 1 , 1 7 4 , 502570 $ 3 7 2 , 690901 Total Expenditures $ 1,425,450 $ 943,489 $ 231,087 $ 1,174,577 $ 373,591 Excess Revenues (Expenditures) $ (354,896) $ 97,675 $ (193,587) $ (95,913) $ (35,491) Fund Balance - Beginning $ 3,584,823 $ 3,590,815 $ - $ 3,590,815 $ 3,494,902 Fund Balance - Ending $ 3,229,928 $ 3,688,489 $ (193,587) $ 3,494,902 $ 3,459,411 16 Reunion East Community Development District Adopted Budget FY2026 Debt Service Fund Series 2015A Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 12 ,, 05 669088,,,025089055 $ 12 ,, 15 629068,,,558912913 $ 1 0 , 1 2 5 -- $ 12 ,, 15 729068,,,758212413 $ 12 ,, 15 668003,,,004058088 Total Revenues $ 3,726,880 $ 3,785,933 $ 10,125 $ 3,796,058 $ 3,803,546 Expenditures: Series 2015A IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 1 , 446668555,,,550000000 $ 1 , 446668555,,,055000000 $ --- $ 1 , 446668555,,,055000000 $ 1 , 447226335,,,033077055 Total Expenditures $ 2,616,000 $ 2,616,000 $ - $ 2,616,000 $ 2,611,750 Excess Revenues (Expenditures) $ 1,110,880 $ 1,169,933 $ 10,125 $ 1,180,058 $ 1,191,796 Interest - 11/1/2026 $379,250 Total $379,250 Net Assessment $2,563,488 Collection Cost (6%) $163,627 Gross Assessment $2,727,115 Reunion East Projected EAU Calculation 2015A Total % of Total Per Unit Gross Product Type EAU Units EAU EAU Assessments Assessments SCGMioonulmfgltlmie-F-eFaramcimaililyly 1112....00050000 17522688.19.57.00.0800 115592822.9.2770..05800 450134..06..397805%%%% $$11,,14$489$5227,,,,260155372606 $$$$1177,,1577567735 2,107.68 3,511.18 100.00% $2,727,115 *SF unit reflects one lot payoff in FY22 17 Reunion East Community Development District Series 2015A Special Assessment Debt Service Schedule (Term Bond Rse Dfuuned Cinogm Bboinnedds) Date Balance Principal Interest Total 00000000111111111111111155555555////////////////00000000000000001111111111111111////////////////22222222233333330011223566778899 $$$$$$$$11111111$$$$$$$$1133556622447799,,,,,,,,,,,,,,,,113333991133558811336677001155880000555500005555,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000................00000000000000000000000000000000 $$$$$$$$11122222,,,,,,,,012357890555567800055555,,,,,,,,0000000000000000$$$$$$$$0000000000000000 $$$$$$$$$$$$$$11112222333344$$22223333777788662222223344889922,,,,,,,,,,,,,,,,001122337788885500225555777777000000005555555500................00000000000000000000000000000000 $$$$$$$$22222222$,,,,,,,,555555554666666772112667793,,,,,,,,,015666783002222577000555555.........000000000000000000 Totals $16,935,000 $4,031,500.00 $ 20,966,500.00 AMORTIZATION SCHEDULE 18 Reunion East Community Development District Adopted Budget FY2026 Debt Service Fund Series 2021 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 1 , 51 601086,,,001035045 $ 1 , 15 524717,,,467249247 $ 1 5 , 9 20 00 - $ 1 , 15 724317,,,547926427 $ 1 , 16 623014,,,019048009 Total Revenues $ 1,684,189 $ 1,726,863 $ 15,920 $ 1,742,783 $ 1,816,130 Expenditures: Series 2021 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 334335115,,,088022011 $ 334335115,,,088022011 $ --- $ 334335115,,,088022011 $ 334226566,,,033066011 Total Expenditures $ 1,118,643 $ 1,118,643 $ - $ 1,118,643 $ 1,117,723 Excess Revenues (Expenditures) $ 565,546 $ 608,220 $ 15,920 $ 624,140 $ 698,407 Interest - 11/1/2026 $320,781 Total $320,781 Net Assessment $1,131,989 Collection Cost (6%) $72,255 Gross Assessment $1,204,244 Reunion East Projected EAU Calculation 2021 Property Type EAU Units Gross Per Unit Gross Total SMinugltlie-F Faammiliyly 12..0500 230504 $$22,,121501 $$564612,,570404 Total 554 $1,204,244 19 Reunion East Community Development District Series 2021 Special Assessment Bonds (Debt Service Schedule (Term BondsS Deuriee sC o2m02b1in Perdo)ject) Date Balance Principal Interest Total 11/01/25 $18,595,000.00 $0 $326,361.25 $326,361.25 05/01/26 $18,595,000.00 $465,000 $326,361.25 11/01/26 $18,130,000.00 $0 $320,781.25 $1,112,142.50 05/01/27 $18,130,000.00 $480,000 $320,781.25 11/01/27 $17,650,000.00 $0 $313,941.25 $1,114,722.50 05/01/28 $17,650,000.00 $495,000 $313,941.25 11/01/28 $17,155,000.00 $0 $306,887.50 $1,115,828.75 05/01/29 $17,155,000.00 $505,000 $306,887.50 11/01/29 $16,650,000.00 $0 $299,691.25 $1,111,578.75 05/01/30 $16,650,000.00 $520,000 $299,691.25 11/01/30 $16,130,000.00 $0 $292,281.25 $1,111,972.50 05/01/31 $16,130,000.00 $535,000 $292,281.25 11/01/31 $15,595,000.00 $0 $284,657.50 $1,111,938.75 05/01/32 $15,595,000.00 $555,000 $284,657.50 11/01/32 $15,040,000.00 $0 $275,916.25 $1,115,573.75 05/01/33 $15,040,000.00 $570,000 $275,916.25 11/01/33 $14,470,000.00 $0 $266,938.75 $1,112,855.00 05/01/34 $14,470,000.00 $590,000 $266,938.75 11/01/34 $13,880,000.00 $0 $257,646.25 $1,114,585.00 05/01/35 $13,880,000.00 $610,000 $257,646.25 11/01/35 $13,270,000.00 $0 $248,038.75 $1,115,685.00 05/01/36 $13,270,000.00 $630,000 $248,038.75 11/01/36 $12,640,000.00 $0 $238,116.25 $1,116,155.00 05/01/37 $12,640,000.00 $650,000 $238,116.25 11/01/37 $11,990,000.00 $0 $227,878.75 $1,115,995.00 05/01/38 $11,990,000.00 $670,000 $227,878.75 11/01/38 $11,320,000.00 $0 $217,326.25 $1,115,205.00 05/01/39 $11,320,000.00 $690,000 $217,326.25 11/01/39 $10,630,000.00 $0 $206,458.75 $1,113,785.00 05/01/40 $10,630,000.00 $710,000 $206,458.75 11/01/40 $9,920,000.00 $0 $195,276.25 $1,111,735.00 05/01/41 $9,920,000.00 $735,000 $195,276.25 11/01/41 $9,185,000.00 $0 $183,700.00 $1,113,976.25 05/01/42 $9,185,000.00 $760,000 $183,700.00 11/01/42 $8,425,000.00 $0 $168,500.00 $1,112,200.00 05/01/43 $8,425,000.00 $795,000 $168,500.00 11/01/43 $7,630,000.00 $0 $152,600.00 $1,116,100.00 05/01/44 $7,630,000.00 $825,000 $152,600.00 11/01/44 $6,805,000.00 $0 $136,100.00 $1,113,700.00 05/01/45 $6,805,000.00 $860,000 $136,100.00 11/01/45 $5,945,000.00 $0 $118,900.00 $1,115,000.00 05/01/46 $5,945,000.00 $895,000 $118,900.00 11/01/46 $5,050,000.00 $0 $101,000.00 $1,114,900.00 05/01/47 $5,050,000.00 $930,000 $101,000.00 11/01/47 $4,120,000.00 $0 $82,400.00 $1,113,400.00 05/01/48 $4,120,000.00 $970,000 $82,400.00 11/01/48 $3,150,000.00 $0 $63,000.00 $1,115,400.00 05/01/49 $3,150,000.00 $1,010,000 $63,000.00 11/01/49 $2,140,000.00 $0 $42,800.00 $1,115,800.00 05/01/50 $2,140,000.00 $1,050,000 $42,800.00 11/01/50 $1,090,000.00 $0 $21,800.00 $1,114,600.00 05/01/51 $1,090,000.00 $1,090,000 $21,800.00 $1,111,800.00 Totals $18,595,000 $10,697,995.00 $29,292,995.00 AMORTIZATION SCHEDULE 20