Revenues:

Maintenance Assessments	$1,137,222	$6,396	$1,143,618	$1,143,618	
Miscellaneous Income	$5,000	($280)	$4,720	$4,720	
Interest Income	$1,900	$409	$2,309	$2,309	
Total Revenues	$1,144,122	$6,525	$1,150,647	$1,150,647	
Expenditures:					
Administrative					
Supervisors Fees	$12,000	$0	$12,000	$11,600	
FICA	$918	$0	$918	$704	
Engineer	$10,000	$5,000	$15,000	$14,451	
Attorney	$30,000	$0	$30,000	$27,743	
Annual Audit	$4,000	($285)	$3,715	$3,715	
Assessment Administration	$5,000	$0	$5,000	$5,000	
Property Appraiser Fee	$1,000	($296)	$704	$704	
Management Fees	$66,583	$0	$66,583	$66,583	
Information Technology	$1,600	$0	$1,600	$1,600	
Trustee Fees	$4,500	($163)	$4,337	$4,337	
Dissemination Agreement	$1,000	$0	$1,000	$1,000	
Arbitrage Rebate	$600	($150)	$450	$450	
Telephone	$200	($200)	$0	$0	
Postage	$1,000	$0	$1,000	$724	
Insurance	$37,100	($3,324)	$33,776	$33,776	
Printing and Binding	$2,000	($920)	$1,080	$1,080	
Newsletter	$3,300	($59)	$3,241	$3,241	
Legal Advertising	$1,500	$0	$1,500	$1,246	
Office Supplies	$500	($200)	$300	$271	
Dues, Licenses, Subscriptions	$175	$0	$175	$175	
Administrative Contingency	$500	($285)	$215	$215	
Total Administrative	$183,476	($883)	$182,594	$178,615	
Maintenance					
Environmental					
Lake Maintenance	$18,135	($2,955)	$15,180	$15,180	
Utilities					
Kissimmee Utility Authority	$8,740	($3,000)	$5,740	$5,782	
TOHO Water Authority	$87,000	($45,000)	$42,000	$40,187	
Orlando Utilities Commission	$20,312	($4,000)	$16,312	$16,156	
Centurylink	$7,000	($1,400)	$5,600	$5,567	
Bright House	$1,800	($200)	$1,600	$1,523	
Roadways					
Street Sweeping	$17,005	($3,670)	$13,335	$13,335	
Drainage	$5,000	$6,988	$11,988	$11,988	
Signage	$5,000	$1,711	$6,711	$6,711	
Common Area					
Landscaping	$280,658	($12,000)	$268,658	$268,572	
Feature Lighting	$3,000	($2,000)	$1,000	$342	
Irrigation	$20,000	($14,000)	$6,000	$5,644	
Trash Receptacles & Benches	$5,000	($4,000)	$1,000	$653	
Plant Replacement & Bed Enhancements	$10,000	($7,000)	$3,000	$2,788	
Miscellaneous Common Area Services	$10,000	$27,501	$37,501	$37,501	
Soccer/Ball Field Maintenance	$1,000	$535	$1,535	$1,535	
Recreation Center					
Pool Maintenance	$20,000	($7,000)	$13,000	$12,649	
Pool Cleaning	$7,852	($600)	$7,252	$7,200	
Pool Permits	$550	($25)	$525	$525	
Recreational Center Cleaning	$14,830	$731	$15,561	$15,561	
Recreational Center Repairs & Maintenance	$10,000	($5,000)	$5,000	$4,757	
Pest Control	$672	($20)	$652	$652	

$553,554	($74,404)	$479,150	$474,805

Subtotal Maintenance

Security
Recreation Center Access	$4,000	($300)	$3,700	$3,652	
Security Guard	$275,209	($26,000)	$249,209	$247,958	
Gate Repairs	$11,000	$0	$11,000	$7,171	
Guard House Cleaning	$3,278	($498)	$2,780	$2,780	
Guard House Repairs and Maintenance	$4,500	$0	$4,500	$3,434	
Gate Maintenance Agreement	$1,100	($550)	$550	$550	
Other					
Contingency	$500	$5,234	$5,734	$5,734	
Field Management Services	$25,894	($20)	$25,874	$25,894	
Subtotal Maintenance	$325,481	($22,135)	$303,347	$297,173	
					
Total Maintenance	$879,035	($96,539)	$782,496	$771,978	

Other Sources & Uses					
Transfer Out - Pavement Management	($150,000)	$0	($150,000)	($150,000)	
Transfer Out - Capital Projects	($51,610)	$0	($51,610)	($51,610)	
Total Other	($201,610)	$0	($201,610)	($201,610)	
					
Total Expenditures	$1,264,122	($97,422)	$1,166,700	$1,152,203	
					
Excess Revenues/(Expenditures)	($120,000)	$103,947	($16,053)	($1,557)	
					
Fund Balance - Beginning	$120,000	($103,947)	$16,053	$281,549	
					
Fund Balance - Ending	$0	$0	$0	$279,993	

REMINGTON
Community Development District

Capital Projects Fund
Budget Amendment
For The Period Ending  September 30, 2018

	Adopted
Budget	Add
(Decrease)	Budget
Amendment	Actual
9/30/18	
Revenues:					

Transfer In	
$51,610	
$0	
$51,610	
$51,610	
Interest Income	$100	$40	$140	$140	
Total Revenues	$51,710	$40	$51,750	$51,750	

Expenditures:					
Capital Outlay - Contingency	$10,000	$14,000	$24,000	$23,818	
Capital Outlay - Fitness Equipments	$10,000	$0	$10,000	$0	
Capital Outlay - Landscape	$0	$18,000	$18,000	$17,013	
Capital Outlay - Pressure Washing	$20,000	$5,000	$25,000	$24,550	
Capital Outlay - Sidewalk/Roadway Improvements	$95,000	$90,163	$185,163	$185,163	
Capital Outlay - Scarborough Repair	$0	$32,000	$32,000	$31,725	
Capital Outlay - Camera System	$0	$14,000	$14,000	$13,609	
Total Expenditures	$135,000	$173,163	$308,163	$295,877	
					
Excess Revenues/(Expenditures)	($83,290)	($173,123)	($256,413)	($244,127)	
					
Fund Balance - Beginning	$440,946	$10,857	$451,803	$451,803	
					
Fund Balance - Ending	$357,656	($162,266)	$195,390	$207,676