Remington Community Development District
Agenda May 19, 2020

AGENDA

Remington
Community Development District

May 12, 2020

Board of Supervisors Remington Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Dear Board Members:

The Board of Supervisors of the Remington Community Development  District  will  meet  Tuesday, May 19, 2020 at 6:00 p.m. via Zoom; by following this link https://zoom.us/j/96886336134 or by calling in via (646) 876-9923 and entering the Meeting ID: 968 8633 6134. Following is the advance agenda for the meeting:

Roll Call
Modifications to Agenda
Security Report from Universal Protection Service
Public Comment Period
Approval of Minutes of the April 28, 2020 Meeting
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters – 3,171
Discussion of Qualifying Period and Procedure
Presentation of OCSO Reports
Field Manager’s Report
Supervisor’s Requests
Next Meeting Date – June 30, 2020
Adjournment

The second order of business of the Board of Supervisors meeting is Modifications to the Agenda. Any modifications will be announced under this section.

The third order of business is the security report from Universal Protection Service. There is no back-up.

The fourth order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The fifth order of business is the approval of minutes from the April 28, 2020 of the Board of Supervisors meeting. The minutes are enclosed for your review.

The sixth order of business is the Staff Reports. Section C is the District Manager’s Report. Section 1 includes the check register being submitted for approval and Section 2 is the balance sheet and income statement for your review. Section 3 is presentation of number of registered voters within the boundaries of the district. Section 4 is the discussion of the qualifying period and procedure. The qualifying information is enclosed for your review. Section 5 is the presentation of the OSCO reports. Copies of the reports are enclosed for your review. Section 6 is the Field Manager’s Report that will update you on the status of any field or maintenance issues around the community. The Field Manager’s Report will be provided under separate cover.

The balance of the agenda will be discussed at the meeting.  In the meantime, if you should  have any questions, please contact me.
Sincerely, Jason Showe
District Manager

Cc:	Scott Clark, District Counsel
Mark Vincutonis, District Engineer Darrin Mossing, GMS

MINUTES

MINUTES OF MEETING REMINGTON
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Remington Community Development District was held on Tuesday, April 28, 2020 at 6:00 p.m. via Zoom Video Conferencing, pursuant to Executive Orders 20-52, 20-69 and 20-91 (as extended by Executive Order 20-112) issued by Governor DeSantis on March 9, 2020, March 20, 2020, April 1, 2020, and April 29, 2020 respectively, and pursuant to Section 120.54(5)(b)2., Florida Statutes.

Present and constituting a quorum were:

Brian (Ken) Brown	Chairman
Kenneth Soukup	Vice Chairman
Carl Thilburg	Assistant Secretary
Tim Mehrlich	Assistant Secretary Also present were:
Jason Showe	District Manager
Scott Clark	District Counsel
Pete Glasscock	District Engineer
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Brown called the meeting to order at 6:00 p.m. and Mr. Showe called the roll. All Supervisors were present with the exception of Ms. Kirk.

SECOND ORDER OF BUSINESS	Modifications to Agenda
Mr. Brown: Do you care if when we vote, we do it normally or do you want me to take a roll call vote?
Mr. Showe: Any preference Counsel?
Mr. Clark: It tends to work better with a roll call vote so you can keep a good record. Mr. Brown: Okay.
Mr. Showe: Obviously, this meeting is being conducted pursuant to the Executive Orders #2052 and #2069, whereby the District may conduct its Board meetings without having a quorum

of its Board Members present, physically or at any specific public location and through utilization of communication such as telephone and video media technology. Today’s meeting is being conducted remotely via Zoom, which allows for participants to attend by video or telephone. Access for today’s meeting was provided in the meeting notice on the District’s website and by contacting the District Manager’s office. Obviously, as with any new technology, we are learning how to use this together, so we ask for your patience if we have any technical difficulties. If any audience member wants to address the Board, please state your name and address. Comments will be kept to three minutes. Also, no person other than the Board and staff will be permitted to enter into a discussion while an individual speaker has the floor. Finally, if you have any devices that might make noise, we ask that you put those on mute. With that, we will proceed to our meeting.
Mr. Brown: Did you have any modifications to the agenda? Mr. Showe: I do not.

THIRD ORDER OF BUSINESS	Security Report from Universal Protection
Service
Mr. Showe: They are not in attendance, but they provided us with a report. In March, the
E. Lakeshore Boulevard gate had 1,029 visitors and 4,729 residents, for a total of 5,758. The Partin Settlement Road gate had 1,729 visitors and 4,281 residents, for a total of 6,010. In March, they tagged 147 vehicles, had 2 tows and 3 attempted tows. In April, the E. Lakeshore Boulevard gate had 973 visitors and 2,334 residents, for a total of 3,307. The Partin Settlement Road gate had 1,139 visitors and 2,623 residents, for a total of 3,762. There were 110 tags, 0 tows and 2 attempted tows. If any Board Members have any comments on security, we can pass those along.
Mr. Brown: Does anyone have any comments? Mr. Soukup: No comments.
Mr. Brown: Jason, how is security doing during all of this? Have they had any issues?
Mr. Showe: Not that I’m aware of. I know that once Osceola County issued their order to wear masks, we contacted them to make sure they were compliant. We will ask Alan if he had any specific issues with security.
Mr. Scheerer: No. They seemed to be very active in notifying Jason directly with respect to the questions about the Governor’s Orders and the new COVID-19 protocols.
Mr. Brown: Okay.

FOURTH ORDER OF BUSINESS	Public Comment Period
Mr. Showe: Some folks from the roadway project are present. If they have any comments, this would be the time for them to address them. Hearing none,

FIFTH ORDER OF BUSINESS	Approval of Minutes of the February 25,
2020 Meeting
Mr. Brown: Does anyone have any changes, additions or deletions? Hearing none,

On MOTION by Mr. Thilburg seconded by Mr. Soukup, with all in favor, the minutes of the February 25, 2020 meeting, were approved as presented.

SIXTH ORDER OF BUSINESS	Consideration of 2020-01 Approving the
Proposed Budget for Fiscal Year 2021 and Setting a Public Hearing
Mr. Showe: The resolution you were presented tonight does three things. First, it approves the proposed budget, which is attached as Exhibit A. Second, it sets a public hearing for August 25, 2020 at 6:00 p.m., which is your normal August meeting. Finally, it directs us to transmit it to Osceola County in accordance with Florida Statutes. I will highlight a couple of items in the budget. A lot of expenses you will see in the General Fund are standard, but I want to point out that we kept assessments level. Because of some of the other increases we have seen in sidewalk repairs and increase in contracts over the years, we reduced the amount of transfers out to both the Pavement Management and Capital Projects Funds. However, the Board will probably have to consider in future years, the possibility of an assessment increase to help stabilize reserves, but we don’t think its necessary now. We just wanted to give you a heads up that we will be looking at that in the future. The General Fund will have similar expenses to what we currently have. When you go to the following page, which is the Pavement Management Fund, we included some of the projects we anticipate the Board discussing later today, as well as the Capital Projects Budget for 2021. Again, we budgeted our typical projects for 2021. Is there anything that you want to highlight, Alan?
Mr. Scheerer: No. I think everything is spelled out, especially in the narrative later on in the budget itself. We are going to do what we can to try not to impact assessments for 2021, but

like Jason says, there may need to be some changes in 2022. I would be happy to answer any questions on the Capital Projects Budget if anyone has any questions.
Mr. Showe: It’s also important for the Board to know that you are not finalizing the budget tonight. The process for tonight is to discuss the assessment levels. Again, we budgeted your current assessment levels. We thought that was the appropriate thing to do for this year, but we can certainly discuss which direction the Board would like to go in. You are just setting the ceiling on those assessments for tonight and as we go through the process, between now and the final budget in August, we will make some adjustments in those account lines to reflect accurate expenses. With that, we can open it up for any questions or comments from the Board.
Mr. Brown: Does anyone have any comments or questions? Mr. Mehrlich: Its self-explanatory.
Mr. Soukup: It’s pretty much what we are looking at.
Mr. Brown: If we are going to look next year at a potential increase, which I hate to do because I think we said that we were going to try and not to do it for 20 years after we did the last one; however, sometimes items have to be repaired. I’ve been asked again what our feeling would be about taking over all of the streetlights again and getting rid of the taxing District we are in. So, if you wouldn’t mind putting something together, Jason, I can get with the people at OMB that came to me about this. We talked about it a few years ago and there wasn’t a desire to do it, but if we are looking at the budget again, then we might want to think about it again. I think, mechanically, we must look at 2022 because of deadlines and timelines, but we can certainly start preparing if that’s the Board’s wish. The residents are going to pay for it one way or another. So, if we can provide them some efficiencies in coordinating it through the CDD, we do that for a lot of our Districts. Right now, we pay for part of the streetlights and then the MSTU pays for the other part of them. So, all we would really be doing is dissolving the MSTU and doing it ourselves.
Mr. Showe: Correct.
Mr. Mehrlich: What is an MSTU?
Mr. Brown: Municipal Service Taxing Unit. That is what the county puts on our tax bill to pay for the streetlights, but the ones around the Rec Center that we put in ourselves, we pay for. What they asked is if we would again consider, dissolving the MSTV and the CDD taking all of streetlights and including them into our budget. Then the county wouldn’t have to tax us for it.

Mr. Mehrlich: So, it’s a wash unless something catastrophic happens where we would have a giant expense on streetlights.
Mr. Brown: We would just pay a lease. I guess the biggest thing is to make sure we aren’t paying more for the lease than the county is paying for.
Mr. Soukup: Right.
Mr. Brown: Because then it would go up. As long as we are paying the same or less, then it would be a benefit.
Mr. Mehrlich: There are two, right Ken, OUC and KUA? Mr. Brown: There is one taxing unit, but two utilities.
Mr. Scheerer: Right. So, we would have to get a Lease Agreement with both utility companies. Correct?
Mr. Thilburg: Yes.
Mr. Brown: Yes, they lease the streetlights from KUA and OUC. Mr. Thilburg: I think a good idea is to look into that now.
Mr. Showe: Yes, we can certainly prepare for that as we begin to start following the following year budget. Because we are a CDD, we would have to do a mailed notice if we were to assume those costs anyway, due to the increase. So, if are looking at one for the following year’s budget, that would be the time to try to roll that in.
Mr. Thilburg: Yes, I agree.
Mr. Showe: I will coordinate with Ken and get some information and we will start those discussions.
Mr. Brown: Does anyone else have any comments on that? Mr. Soukup: No.
Mr. Brown: Do you need a motion to set the date for the public hearing?
Mr. Showe: We would need a motion to adopt Resolution 2020-01 as presented.

On MOTION by Mr. Mehrlich, seconded by Mr. Soukup, with all in favor, Resolution 2020-01 Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing for August 25, 2020 at 6:00 p.m., was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Clark: Just briefly, I provided a memo to the Board and hopefully you had a chance to read it so you would understand the legal and technological issues about why we can meet like we are. I think there’s a good likelihood that we will be back to in-person meetings by your next meeting. It’s expected that the governor will relax some of the stay at home orders, but the quorum issue is tied to the Emergency Order, which currently expires on May 8th. It’s not clear whether he will extend that order to allow meetings to be conducted like this for whatever time the extension is. Some Boards have said, “We need to have an in-person meetings as soon as we are physically able to”. Others have said, “No we would like to stay out of a crowded room, as long as we can.” So, I will provide updates. I think we will know a lot in the week to ten days that are ahead of us. We will update you to make sure that you know what is going on. That’s all I have.
Mr. Brown: Thank you. Does anyone have any questions?
Mr. Soukup: We could spread the chairs out more for set up and limit the number of people in the room.
Mr. Clark: Yes.

Engineer
Review of Proposals and Selection of Firm to Provide Roadway Improvements Phases 1 & 2
Mr. Glasscock: We provided bid proposals to the Board for the improvements for the next section of roadways. If you have any questions, I will be happy to answer everything I can.
Mr. Brown: Does anyone have any questions for Pete?

Mr. Showe: For the Board’s information, we included in your revised agenda, starting on Pages 34 and 35, their summary and the proposed ranking of those bids. With that, we will open it up for Board comments.
Mr. Thilburg: A couple of months ago, we talked about some developments that had curbing that impeded the flow of water to the drains. Has this been looked at before we do the paving?
Mr. Glasscock: Yes. It was included with the bid proposals. There was an alternate to include additional curb replacement. We just put it in there, to let you know, there are some other

items that could be repaired. I don’t know how your budget looks, but it could be repaired, as the well is in the same area.
Mr. Thilburg: Okay, thank you.
Mr. Clark: Pete, you noted in your summary that a couple of contractors had some irregularities in the calculation of prices. So, I wanted to ask you if in your opinion, whether those irregularities are minor or inconsequential.
Mr. Glasscock: I would be happy to provide a synopsis. There were simple arithmetic mistakes, but nothing omitted or forgotten. They just made some math mistakes or multiplied by the wrong number. I think it only made about a $500 difference in their prices. They weren’t big issues, but I just wanted to be thorough.
Mr. Clark: Before the Board acts to award the contract, I would ask the Board to make a finding that the irregularities were minor and inconsequential.
Mr. Moore: The only thing that I would say is one bidder did not submit the total amount of bids. So, the Board must also approve the acceptance of that bid too, along with the ranking for All Terrain Services.
Mr. Brown: So, they didn’t give you the right number of copies. Mr. Glasscock: Correct.
Mr. Clark: Okay
Mr. Glasscock. Also, I believe that Jason provided everyone with the bid ranking sheet. Those are the totals I noticed the irregularities, but the actual contract amounts are on the summary sheet.
Mr. Clark: Jason for the record, these bids were publicly open at the time and date specified. Mr. Showe: That is correct, at our office.
Mr. Clark: Okay.
Mr. Showe: Pete, is it your recommendation that the Board approve as the number one ranked firm AAA Top Quality, with the alternative price.
Mr. Glasscock: Yes
Mr. Fox: If you can squeeze that into your budget, I would recommend it. Yes.
Mr. Showe: I think we built that into your budget. Along with the Board’s information, we also noticed the trees as part of that expense in the Road Capital Projects Fund for this year, to coincide with that project. Are there any questions from the Board?

Mr. Mehrlich: You just answered my question.
Mr. Brown: If there are no questions or comments, does anyone have a preference in the form of a motion?
Mr. Showe: I think we might want to have Scott craft that motion, so it includes the exception or the finding.
Mr. Clark: So, the motion would be to make a finding that all bids were acceptable, waive any minor irregularities, award the contract to AA Top Quality Asphalt, LLC. and authorize staff and District Counsel to prepare a draft and enter into a contract with them and have the Chair sign it.

On MOTION by Mr. Brown seconded by Mr. Soukup, with all in favor, Making a Finding that all Bids were Acceptable, Waiving any Minor Irregularities, Awarding the Contract to AA Top Quality Asphalt, LLC, and Authorization for Staff and District Counsel to Prepare a Draft and Enter into a Contract and Authorization of the Chair sign it, was approved.

Mr. Clark: We have a form of contract that we used with the prior phases of the road work so we will use the same one and send it right out.
Mr. Mehrlich: Who makes sure that this work is done the way it’s supposed to be done because there is a $200,000 difference between the top and bottom bids. Who makes sure that it is done right?
Mr. Glasscock: We will be monitoring to make sure it’s done right? Mr. Scheerer: I’ll be watching Pete.
Mr. Brown: I know I asked this before, Jason, but do we get a bond from them that lasts for a year?
Mr. Showe: I think that’s included as part the contract. Pete is shaking his head yes. Mr. Glasscock: It is a one-year warranty that they have to give with contracts.
Mr. Brown: Okay, before we take final acceptance of the work. Mr. Showe: Before we take final acceptance of the work.
Mr. Glasscock: We will give final acceptance, but they are under warranty for a year. So, we will make another inspection of the improvements prior to that year being up to make sure there are no deficiencies that need to be repaired.

Mr. Brown: Did you have anything else, Pete? Mr. Glasscock: No.
Mr. Glasscock left the meeting.

District Manager’s Report
Approval of Check Register
Mr. Showe: In the General Fund, we have Checks 6131 through 6165 in the amount of
$144,638.12. In your Capital Projects Fund, we have Check 75 for $20.450, for a total of
$165,088.12. Alan and I can answer any questions the Board might have on those invoices.
Mr. Brown: Does anyone have any questions? If not, we need a motion to approve the check register.

On MOTION by Mr. Thilburg, seconded by Mr. Mehrlich, with all in favor, the Check Register for February 11, 2020 to March 30, 2020 in the amount of $15,793.65, was approved.

Balance Sheet and Income Statement
Mr. Showe: No action is required by the Board. All account lines are falling in line better than what we expect. We are also 95% collected on our assessments so we are in great shape.

Presentation of OCSO Reports
These reports were provided to the Board.

Field Manager’s Report
Mr. Scheerer: In anticipation of the meeting last month, we replaced the carpet in the Rec Center, which nobody has seen yet because it has been closed. We are planning to paint the exterior and do some landscaping under the capital projects that we have lined. The cameras in the Rec Center are working. The fitness equipment is in good shape. I know janitorial is still coming daily as well as the pool contractor. The camera system at the gates are working well. The lakes, except for the one on Par 3 according to Mr. Mehrlich, are in good shape. REW has some work coming up. New annuals are going in. We are getting our next pine straw application shortly. I was told that it would arrive this week, but it will probably be next week. What the Board may not be aware

of is when COVID-19 hit, we had a lockdown of all facilities. One of the areas that wasn’t locked down immediately was the basketball court, so we removed all of the rims. Shortly after that, someone decided they wanted to spray paint the front of the building and the guard’s car. We installed some exterior cameras on the front of the building to capture the front door and both sides by the playground out front. We will also have cameras by the air conditioning units and where the guards are currently parking their cars. We are getting ready to re-strap all of the pool furniture. We met with two court resurfacing companies. I sent Jason the quotes on that and we are probably going to go with Varsity Courts to redo the courts. The only issue with them is that they are about three to four months out to do that work. I know that we would like to get that done sooner, but that is something that’s in our capital budget for this year, so we are going to try to get that done as quickly as possible. I received a call from Mr. Brown. A UPS truck hit our exit gate at Partin Settlement. We will get that fixed as quickly as ACT can get out there. That’s all I have unless you have any questions.
Mr. Brown: I think it might have fixed already, Alan. Mr. Scheerer: Good. I wasn’t there today.
Mr. Brown: I had to run an errand earlier and I think it was already back on.
Mr. Thilburg: Alan, the UPS drivers drive too fast in Remington. In Club Villas, we yell at them all the time. The other question I have is were the cameras able to assist the Sheriffs on the stolen vehicle in Club Villas?
Mr. Scheerer: No. As far as I know, the Sheriff’s Office didn’t get any information off of the cameras. All of the cameras are working. I now have all three locations digitally on my phone, which is an upgrade. The cameras didn’t assist with any of the graffiti. We didn’t have any cameras out front to capture that. We could only try to use the back pool camera, which didn’t provide any information in the interior camera that faces the door, but to my knowledge the Sheriff’s Department didn’t get any information off of the car that was stolen from Club Villas.
Mr. Thilburg: Okay. Thank you.
Mr. Scheerer: I met with them a couple of times and talked with them on the phone. That was it. I haven’t heard back from them.
Mr. Thilburg: Thank you.
Mr. Scheerer: You’re welcome, sir.
Mr. Brown: Are there any other questions for Alan?

Mr. Scheerer: I forgot, Ken pointed out a truncated dome, brick paver dome in Hawk’s Nest that was elevated in a couple of spots. That was taken care of on Monday morning. Sorry Ken, I forgot to bring that up.
Mr. Soukup: No problem.
Mr. Brown: We skipped over the Sheriff’s Office Reports, but they are in the agenda package. You can read those.
Mr. Showe: They are in the agenda package. I will also let the Board know that since schools are no longer operating, I’m not authorizing any further school patrols for now, but we are continuing with the regular Sheriff patrols for speeding enforcement and other items.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Brown: Mr. Mehrlich? Mr. Mehrlich: I’m good.
Mr. Brown: Mr. Soukup?
Mr. Soukup: I am possibly looking at doing a re-seal on stripes on the parking lot at the Clubhouse and over by the basketball courts. I’m getting pricing for that. Since its not being used right now, it would be a great time to get it done.
Mr. Scheerer: Maybe we can ask Pete to talk to the contractors doing the work. Mr. Soukup: Exactly.
Mr. Glasscock: I would be glad to do that. Mr. Scheerer: Thank you, Pete.
Mr. Soukup: That’s all I have. Mr. Brown: Mr. Thilburg?
Mr. Thilburg: I just want to say that REW is doing an outstanding job as always.
Mr. Scheerer: Thank you. I will make sure to pass that on. They haven’t let up one bit during this entire process.
Mr. Thilburg: That’s true. That’s all I have.
Mr. Brown: Okay. I would like to thank staff for setting everything up and keeping us going because this is a strange time. Be sure to relay our thanks to security and the people that are working during this pandemic. Some people have a lot of anxiety over it, so we appreciate it. I would like to thank REW and everybody else. Other than that, I hope everybody stays safe.

NINTH ORDER OF BUSINESS	Next Meeting Date – May 19, 2020
Mr. Brown: The next meeting is on May 19, 2020. Stay tuned on where and how it is going to be. As I say that, if the emergency ends on May 8th, at what point do we have to have that meeting advertised that it’s going to be in person or telephonically?
Mr. Clark: If it’s in person, there is a standing advertisement that would control that, but if its telephonically, then Jason probably needs lead time.
Mr. Showe: Typically, 10 days before the meeting. Mr. Soukup: Do we have a call on May 19th?
Mr. Showe: We may. We’ve also been using a form a notice that includes both options.
We are just going to have to play it by ear for a little bit.
Mr. Brown: Okay. So, we will see.

TENTH ORDER OF BUSINESS	Adjournment
There being no further business, Mr. Brown adjourned the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

SECTION VI

SECTION C

SECTION 1

Remington
Community Development District
Summary of Invoices

March 31, 2020 through April 30, 2020

Fund	Date	Check No.'s	Amount	

General Fund	
4/2/20	
6166-6167	
$	8,070.91	
	4/6/20	6168	$	950.00	
	4/7/20	6169-6180	$	34,857.57	
	4/20/20	6181-6195	$	37,944.19	
	4/23/20	6196	$	12.11	
			$	81,834.78	
Capital Projects	4/7/20	76	$	19,220.00	
	4/20/20	77	$	3,191.25	
			$	22,411.25	
			$	104,246.03	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/20	PAGE	1
*** CHECK DATES 03/31/2020 - 04/30/2020 ***	REMINGTON CDD - GENERAL FUND
BANK A REMINGTON CDD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/02/20 00168	4/01/20 409	202004 310-51300-34000	*	5,715.00
APR 20 - MGMT FEES
4/01/20 409	202004 310-51300-34100	*	133.33
APR 20 - INFO TECH
GOVERNMENTAL MANAGEMENT SERVICES	5,848.33 006166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00168	4/01/20 410	202004 320-53800-12000	*	2,222.58
APR 20 - FIELD MGMT SVCS
GOVERNMENTAL MANAGEMENT SERVICES	2,222.58 006167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/06/20 00168	4/03/20 411	202004 320-53800-49100	*	950.00
STORM DRAIN DEBRIS RMVL
GOVERNMENTAL MANAGEMENT SERVICES	950.00 006168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00093	12/31/19 182581	201912 320-53800-47100	*	1,265.00
15 POND MAINTENANCE DEC19
2/29/20 183825	202002 320-53800-47100	*	1,265.00
15 POND MAINTENANCE FEB20
APPLIED AQUATIC MANAGEMENT, INC.	2,530.00 006169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00290	3/23/20 4671	202003 320-53800-57200	*	965.00
REC CENTER GRAFFITI REP
3/23/20 4672	202003 320-53800-46500	*	385.00
CLOSED SIGN/POOL LOCK
3/23/20 4673	202003 320-53800-47800	*	135.00
REMOVE BASKETBALL HOOPS
BERRY CONSTRUCTION INC.	1,485.00 006170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00082	3/02/20 16917	202002 310-51300-31500	*	1,140.00
CONFER/BOARD MTG/AGENDA
4/01/20 16960	202003 310-51300-31500	*	1,041.50
RESEARCH/COVID19/MEETING
CLARK & ALBAUGH, LLP	2,181.50 006171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00005	3/17/20 6-959-81 202003 310-51300-42000	*	29.28
DELIVERIES
FEDEX	29.28 006172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00213	3/17/20 50851	202003 320-53800-34500	*	632.00
SECURITY 03/01-03/14/20
OSCEOLA COUNTY SHERIFF'S OFFICE	632.00 006173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00251	3/10/20 727844	202003 320-53800-46300	*	240.00
IRRIGATION REPAIR 3/6/20
3/17/20 727857	202003 320-53800-46300	*	120.95
IRRIGATION REPAIR 3/13/20
REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/20	PAGE	2
*** CHECK DATES 03/31/2020 - 04/30/2020 ***	REMINGTON CDD - GENERAL FUND
BANK A REMINGTON CDD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/01/20 727907	202003 320-53800-46300	*	596.44
IRRIGATION REPAIR 3/27/20
4/01/20 727955	202004 320-53800-46200	*	23,500.00
LANDSCAPE MAINT APR20
REW LANDSCAPE CORP	24,457.39 006174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00305	3/11/20 05831	202003 320-53800-35100	*	669.00
GUARD HOUSE CAMERA
MODERN SECURITY SYSTEMS	669.00 006175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00125	3/02/20 349893	202003 320-53800-46500	*	214.75
POOL LADDER/GRATES REPAIR
3/16/20 349577	202003 320-53800-46500	*	49.90
POOL CLOSED SIGN
3/18/20 350092	202003 320-53800-46500	*	554.50
BULK BLEACH/DELIVERY
SPIES POOL LLC	819.15 006176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00311	3/01/20 030120	202003 310-51300-42600	*	428.25
REMINGTON REPORTER MAR20
SCOTT DALEY	428.25 006177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00071	3/03/20 39460365 202003 320-53800-46800	*	56.00
PEST CONTROL MAR20
TERMINIX COMMERCIAL	56.00 006178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00303	4/01/20 W2473	202004 320-53800-34700	*	110.00
WI-PAK LAKE SHORE APR20
4/01/20 W2473	202004 320-53800-34700	*	110.00
WI-PAK SEC PARTIN APR20
WI-PAK	220.00 006179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/20 00282	3/28/20 20-1902	202003 320-53800-46700	*	1,100.00
CLUBHOUSE CLEAN MAR20
3/28/20 20-1902	202003 320-53800-35000	*	250.00
GUARDHOUSE CLEAN MAR20
WESTWOOD INTERIOR CLEANING INC.	1,350.00 006180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00093	3/31/20 184470	202003 320-53800-47100	*	1,265.00
15 POND MAINTENANCE MAR20
APPLIED AQUATIC MANAGEMENT, INC.	1,265.00 006181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00290	4/02/20 4676	202004 320-53800-53100	*	285.00
ASPHALT REPLACEMENT
4/02/20 4677	202004 320-53800-57200	*	370.00
POOL DECK/PAVERS INSPECT
REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/20	PAGE	3
*** CHECK DATES 03/31/2020 - 04/30/2020 ***	REMINGTON CDD - GENERAL FUND
BANK A REMINGTON CDD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/12/20 4683	202004 320-53800-53300	*	385.00
REPLACE STOP SIGN
BERRY CONSTRUCTION INC.	1,040.00 006182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00027	11/04/19 18826A	201911 310-51300-32200	*	500.00
AUDIT SERVICES PARTIAL
GRAU AND COMPANY, P.A.	500.00 006183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00317	2/07/20 1855	202002 320-53800-47400	*	697.00
INSTALL LIGHTING
3/13/20 1988	202003 320-53800-47400	*	609.84
REPLACE MONUMENT LIGHT FX
HERITAGE SERVICE SOLUTIONS LLC	1,306.84 006184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00127	3/10/20 5272799	202002 310-51300-31100	*	268.75
PROF ENGINEER SRVC FEB20
3/10/20 5272800	202002 310-51300-31100	*	3,486.25
PH 1&2 ROADWAY RENEWAL
4/13/20 5273267	202003 310-51300-31100	*	1,840.00
PH 1&2 ROADWAY RENEWAL
HANSON, WALTER & ASSOCIATES, INC.	5,595.00 006185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00272	3/20/20 2018352	202003 310-51300-49400	*	488.18
2019 TAX ROLL FEE
OSCEOLA COUNTY PROPERTY APPRAISER	488.18 006186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00010	2/29/20 01698295 202002 310-51300-48000	*	365.00
NOT. OF SOLOCIT-02/07/20
ORLANDO SENTINEL	365.00 006187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00213	3/30/20 50897	202003 320-53800-34500	*	948.00
SECURITY 03/15-03/28/20
4/13/20 50911	202004 320-53800-34500	*	474.00
SECURITY 03/29-04/13/20
OSCEOLA COUNTY SHERIFF'S OFFICE	1,422.00 006188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00251	4/07/20 727984	202004 320-53800-46300	*	156.90
IRRIGATION REPAIR 4/3/20
REW LANDSCAPE CORP	156.90 006189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00291	4/01/20 5918	202004 320-53800-46400	*	600.00
POOL MAINTENANCE APR20
ROBERTS POOL SERVICE AND REPAIR INC	600.00 006190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00305	4/06/20 05842	202004 320-53800-34800	*	2,550.00
8CHANNEL MOVED FRONT GATE
MODERN SECURITY SYSTEMS	2,550.00 006191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/20	PAGE	4
*** CHECK DATES 03/31/2020 - 04/30/2020 ***	REMINGTON CDD - GENERAL FUND
BANK A REMINGTON CDD - GF

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
4/20/20 00125	3/18/20 349782	202004 320-53800-46500	*	89.95
CHEMICAL CONTROLLER APR20
SPIES POOL LLC	89.95 006192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00071	4/08/20 39559907 202004 320-53800-46800	*	56.00
PEST CONTROL APR20
TERMINIX COMMERCIAL	56.00 006193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00128	12/26/19 USA3775	201912 320-53800-53000	*	1,200.00
STREET SWEEPING 12/24/20
3/31/20 USA00694 202003 320-53800-53000	*	1,200.00 STREET SWEEPING 03/31/20
USA SERVICES OF FLORIDA, INC	2,400.00 006194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00296	3/26/20 9898558	202003 320-53800-34500	*	20,109.32
SECURITY PATROL MAR20
UNIVERSAL PROTECTION SERVICE LP	20,109.32 006195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00168	4/01/20 412	202004 310-51300-51000	*	.66
APR 20 - OFFICE SUPPLIES
4/01/20 412	202004 310-51300-42000	*	11.45
APR 2 - POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	12.11 006196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	81,834.78
TOTAL FOR REGISTER	81,834.78

REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/20	PAGE	1
*** CHECK DATES 03/31/2020 - 04/30/2020 ***	REMINGTON CDD - CAPITAL
BANK C REMINGTON CDD - RSVR

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
4/07/20 00253	3/10/20 4669	202003 600-53800-53100	*	19,220.00
SIDEWALK REPLACEMENTS
BERRY CONSTRUCTION INC.	19,220.00 000076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/20 00268	4/13/20 2131	202004 600-53800-53200	*	3,191.25
REMOVE/REPLACE CARPET REC
HERITAGE SERVICE SOLUTIONS LLC	3,191.25 000077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	22,411.25	
TOTAL	FOR	REGISTER	22,411.25	

REMI -REMINGTON -	MBYINGTON

SECTION 2

Remington
Community Development District

Unaudited Financial Reporting
April 30, 2020

Presented by:

Table of Contents

1	 	Balance Sheet	

2-3	
 	General Fund Income Statement	

4	
 	Pavement Management Income Statement	

5	
 	Capital Projects Income Statement	

6-7	
 	Month to Month	

8	
 	Assessment Receipt Schedule	

REMINGTON COMMUNITY DEVELOPMENT DISTRICT
Combined Balance Sheet April 30, 2020

Governmental Fund Types
	General		Capital Projects		Totals	
	Fund		Fund		2020	
ASSETS						
Cash						
Operating Account	$808,708		$594,388		$1,403,096	
Capital Projects Fund	---		$49,752		$49,752	
Due from Capital Projects	$24,248		---		$24,248	
Investments						
Operations						
State Board	$120,885		$525,139		$646,024	
Total Assets	 	$953,840 		 	$1,169,279 		 	$2,123,120 	

LIABILITIES						
Accounts Payable	$33,243		---		$33,243	
Due to General	---		$24,248		$24,248	
Due to Other	$21,094		---		$21,094	
Total Liabilities	$54,338		$24,248		$78,586	

FUND BALANCES:						
Nonspendable						
Restricted for:						
Capital Projects	---		$41,104		$41,104	
Pavement Management	---		$1,103,927		$1,103,927	
Assigned	$91,943		---		$91,943	
Unassigned	 	$807,560 		 	--- 		 	$807,560 	
Total Fund Balance	 	$899,503 		 	$1,145,031 		 	$2,044,534 	
Total Liabilities & Fund Balance	 	$953,840 		 	$1,169,279 		 	$2,123,120 	

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2020

	General Fund	Prorated Budget	Actual		
	Budget	Thru 04/30/20	Thru 04/30/20	Variance	

Revenues:					
Maintenance Assessments	$1,137,222	$1,137,222	$1,114,581	($22,641)	
Miscellaneous Income	$5,000	$2,917	$2,540	($377)	
Interest Income	$1,900	$1,108	$1,167	$59	
Total Revenues	$1,144,122	$1,141,247	$1,118,288	($22,959)	

Expenditures:					
Administrative					
Supervisors Fees	$12,000	$7,000	$4,800	$2,200	
FICA	$918	$536	$367	$168	
Engineer	$10,000	$5,833	$7,829	($1,996)	
Attorney	$30,000	$17,500	$8,535	$8,966	
Annual Audit	$3,715	$500	$500	$0	
Assessment Administration	$5,000	$5,000	$5,000	$0	
Property Appraiser Fee	$1,000	$488	$488	$0	
Management Fees	$68,580	$40,005	$40,005	$0	
Information Technology	$1,600	$933	$933	$0	
Telephone	$200	$117	$29	$88	
Postage	$1,000	$583	$326	$258	
Insurance	$35,500	$35,500	$34,729	$771	
Printing and Binding	$1,500	$875	$89	$786	
Newsletter	$3,300	$1,925	$1,338	$587	
Legal Advertising	$1,500	$875	$365	$510	
Office Supplies	$500	$292	$63	$228	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Administrative Contingency	$750	$438	$478	($40)	
Total Administrative	$177,238	$118,575	$106,050	$12,525	
Maintenance					
Environmental					
Lake Maintenance	$18,200	$10,617	$8,855	$1,762	
Utilities 					
Kissimmee Utility Authority	$8,500	$4,958	$5,251	($293)	
TOHO Water Authority	$70,000	$40,833	$25,110	$15,723	
Orlando Utilities Commission	$20,500	$11,958	$9,727	$2,231	
Centurylink	$7,000	$4,083	$4,173	($90)	
Bright House Network	$5,000	$2,917	$2,068	$848	
Roadways					
Street Sweeping	$17,250	$10,063	$7,200	$2,863	
Sidewalks/Roadways	$0	$0	$285	($285)	
Drainage	$5,000	$2,917	$1,380	$1,537	
Signage	$5,000	$2,917	$3,888	($972)	
Common Area					
Landscaping	$282,000	$164,500	$164,500	$0	
Feature Lighting	$3,000	$1,750	$5,508	($3,758)	
Irrigation	$20,000	$11,667	$3,977	$7,690	
Trash Receptacles & Benches	$5,000	$2,917	$0	$2,917	
Plant Replacement & Bed Enhancements	$15,000	$8,750	$4,293	$4,458	
Miscellaneous Common Area Services	$10,000	$5,833	$5,290	$543	
Soccer/Ball Field Maintenance	$1,000	$583	$585	($2)	
Recreation Center					
Pool Maintenance	$20,000	$11,667	$7,797	$3,869	
Pool Cleaning	$8,000	$4,667	$4,200	$467	
Pool Permits	$550	$0	$0	$0	
Recreational Center Cleaning	$15,000	$8,750	$8,379	$371	
Recreational Center Repairs & Maintenance	$10,000	$5,833	$2,902	$2,931	
Pest Control	$700	$408	$336	$72	

$546,700	$318,588	$275,705	$42,883

Subtotal Maintenance

Statement of Revenues & Expenditures For The Period Ending April 30, 2020

General Fund	Prorated Budget	Actual		
Budget	Thru 04/30/20	Thru 04/30/20	Variance	

Security
Recreation Center Access	$4,000	$2,333	$1,562	$771	
Security Guard	$275,500	$160,708	$169,866	($9,158)	
Gate Repairs	$11,000	$6,417	$5,851	$566	
Guard House Cleaning	$3,300	$1,925	$1,850	$75	
Guard House Repairs and Maintenance	$4,500	$2,625	$1,082	$1,543	
Gate Maintenance Agreement	$1,100	$1,100	$770	$330	
Other					
Contingency	$500	$292	$2,251	($1,960)	
Field Management Services	$26,671	$15,558	$15,698	$140	
Subtotal Maintenance	$326,571	$190,958	$198,931	($7,693)	
					
Total Maintenance	$873,271	$509,546	$474,635	$35,190	

Other Sources & Uses					
Transfer Out - Pavement Management	($93,613)	$0	$0	$0	
Transfer Out - Capital Projects Fund	($91,942)	$0	$0	$0	
Total Other Sources & Uses	($185,555)	$0	$0	$0	
					
Total Expenditures	$1,236,064		$580,685		
					
Excess Revenues/(Expenditures)	($91,942)		$537,603		
					
Fund Balance - Beginning	$91,943		$361,900		
					
Fund Balance - Ending	$0		$899,503		

Pavement Management
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2020

	Adopted
Budget	Prorated Budget
Thru 04/30/20	Actual
Thru 04/30/20	
Variance	
Revenues:					
Transfer In	$0	$0	$0	$0	
Interest Income	$2,500	$1,458	$5,207	$3,749	
Total Revenues	$2,500	$1,458	$5,207	$3,749	

Expenditures:					
Capital Outlay - Engineering	$0	$0	$15,600	($15,600)	
Capital Outlay - Roadway Improvements	$0	$0	$0	$0	
Capital Outlay - Contingency	$0	$0	$25	($25)	
Total Expenditures	$0	$0	$15,625	($15,625)	
					
Excess Revenues/(Expenditures)	$96,113		($10,418)		
					
Fund Balance - Beginning	$1,113,000		$1,114,345		
					
Fund Balance - Ending	$1,209,113		$1,103,927		

Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2020

	Adopted
Budget	Prorated Budget
Thru 04/30/20	Actual
Thru 04/30/20	
Variance	
Revenues:					
Interest Income	$100	$30	$30	$0	
Total Revenues	$100	$30	$30	$0	

Expenditures:					
Capital Outlay - Fitness Equipments	$10,000	$8,648	$8,648	$0	
Capital Outlay - Pressure Washing	$20,000	$19,200	$19,200	$0	
Capital Outlay - Landscape Improvements	$15,000	$0	$0	$0	
Capital Outlay - Sidewalk/Roadway Improvements	$95,000	$95,000	$95,975	($975)	
Capital Outlay - Rec Center Improvements	$11,000	$3,191	$3,191	$0	
Capital Outlay - Resurfacing Courts	$15,000	$0	$0	$0	
Capital Outlay - Common Area Improvements	$0	$0	$16,733	($16,733)	
Total Expenditures	$166,000	$126,039	$143,748	($17,708)	

Other Financing Sources (Uses)					
Transfer In/(Out)	$91,942	$0	$0	$0	
Total Other Financing Sources (Uses)	$91,942	$0	$0	$0	
					
Excess Revenues/(Expenditures)	($73,958)		($143,718)		
					
Fund Balance - Beginning	$173,000		$184,821		
					
Fund Balance - Ending	$99,042		$41,104		

Remington
COMMUNITY DEVELOPMENT DISTRICT
Month by Month Income Statement

Description	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20	Jun-20	Jul-20	Aug-20	Sep-20	TOTAL

Revenues:

Assessments	$0	$133,411	$859,987	$33,581	$18,233	$19,864	$49,505	$0	$0	$0	$0	$0	$1,114,581	
Miscellaneous Income	$935	$215	$360	$470	$280	$190	$90	$0	$0	$0	$0	$0	$2,540	
Interest Income	$208	$185	$187	$185	$169	$139	$94	$0	$0	$0	$0	$0	$1,167	
Total Revenues	$1,143	$133,811	$860,533	$34,236	$18,682	$20,193	$49,690	$0	$0	$0	$0	$0	$1,118,288	

Expenditures:														
Administrative														
Supervisors Fees	$1,000	$1,000	$800	$0	$1,000	$1,000	$0	$0	$0	$0	$0	$0	$4,800	
FICA	$77	$77	$61	$0	$77	$77	$0	$0	$0	$0	$0	$0	$367	
Engineer	$761	$301	$991	$181	$3,755	$1,840	$0	$0	$0	$0	$0	$0	$7,829	
Attorney	$1,357	$1,026	$511	$570	$1,140	$1,042	$2,889	$0	$0	$0	$0	$0	$8,535	
Annual Audit	$0	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$500	
Assessment Administration	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Property Appraiser Fee	$0	$0	$0	$0	$488	$0	$0	$0	$0	$0	$0	$0	$488	
Management Fees	$5,715	$5,715	$5,715	$5,715	$5,715	$5,715	$5,715	$0	$0	$0	$0	$0	$40,005	
Information Technology	$133	$133	$133	$133	$133	$133	$133	$0	$0	$0	$0	$0	$933	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agreement	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Arbitrage Rebate	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Telephone	$0	$29	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$29	
Postage	$46	$57	$47	$43	$65	$57	$11	$0	$0	$0	$0	$0	$326	
Insurance	$34,729	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$34,729	
Printing and Binding	$45	$9	$3	$11	$10	$11	$0	$0	$0	$0	$0	$0	$89	
Newsletter	$0	$0	$0	$792	$0	$546	$0	$0	$0	$0	$0	$0	$1,338	
Legal Advertising	$0	$0	$0	$0	$365	$0	$0	$0	$0	$0	$0	$0	$365	
Office Supplies	$24	$24	$4	$4	$5	$2	$1	$0	$0	$0	$0	$0	$63	
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Administrative Contingency	$8	$444	$26	$0	$0	$0	$0	$0	$0	$0	$0	$0	$478	
Total Administrative	$49,070	$9,316	$8,291	$7,448	$12,753	$10,422	$8,749	$0	$0	$0	$0	$0	$106,050	

Remington
COMMUNITY DEVELOPMENT DISTRICT
Month by Month Income Statement

Description	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20	Jun-20	Jul-20	Aug-20	Sep-20	TOTAL

Maintenance

Environmental
Lake Maintenance	$1,265	$1,265	$1,265	$1,265	$1,265	$1,265	$1,265	$0	$0	$0	$0	$0	$8,855
Utilities 		
Kissimmee Utility Authority	$617	$521	$501	$1,785	$615	$598	$615	$0	$0	$0	$0	$0	$5,251	
TOHO Water Authority	$1,665	$5,918	$8,361	$3,973	$1,721	$1,366	$2,105	$0	$0	$0	$0	$0	$25,110	
Orlando Utilities Commission	$1,359	$1,421	$1,366	$1,457	$1,393	$1,329	$1,402	$0	$0	$0	$0	$0	$9,727	
Centurylink	$800	$248	$811	$615	$331	$830	$539	$0	$0	$0	$0	$0	$4,173	
Bright House	$289	$289	$289	$289	$291	$291	$331	$0	$0	$0	$0	$0	$2,068	
Roadways														
Street Sweeping	$0	$0	$2,400	$1,200	$1,200	$1,200	$1,200	$0	$0	$0	$0	$0	$7,200	
Sidewalks/Roadways	$0	$0	$0	$0	$0	$0	$285	$0	$0	$0	$0	$0	$285	
Drainage	$0	$0	$0	$0	$1,380	$0	$0	$0	$0	$0	$0	$0	$1,380	
Signage	$0	$485	$1,639	$1,241	$138	$0	$385	$0	$0	$0	$0	$0	$3,888	
Common Area														
Landscaping	$23,500	$23,500	$23,500	$23,500	$23,500	$23,500	$23,500	$0	$0	$0	$0	$0	$164,500	
Feature Lighting	$660	$0	$0	$145	$4,093	$610	$0	$0	$0	$0	$0	$0	$5,508	
Irrigation	$1,125	$1,004	$328	$240	$165	$957	$157	$0	$0	$0	$0	$0	$3,977	
Trash Receptacles & Benches	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Plant Replacement & Bed Enhancements	$4,293	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,293	
Miscellaneous Common Area Services	$0	$3,000	$315	$0	$1,975	$0	$0	$0	$0	$0	$0	$0	$5,290	
Soccer/Ball Field Maintenance	$0	$0	$65	$65	$0	$135	$320	$0	$0	$0	$0	$0	$585	
Recreation Center														
Pool Maintenance	$1,599	$805	$2,566	$1,353	$90	$1,294	$90	$0	$0	$0	$0	$0	$7,797	
Pool Cleaning	$600	$600	$600	$600	$600	$600	$600	$0	$0	$0	$0	$0	$4,200	
Pool Permits	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Recreational Center Cleaning	$1,150	$1,784	$1,435	$1,440	$1,000	$1,100	$470	$0	$0	$0	$0	$0	$8,379	
Recreational Center Repairs & Maintenance	$0	$140	$0	$1,333	$94	$965	$370	$0	$0	$0	$0	$0	$2,902	
Pest Control	$0	$56	$56	$56	$56	$56	$56	$0	$0	$0	$0	$0	$336	
Security														
Recreation Center Access	$220	$1,342	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,562	
Security Guard	$25,422	$24,126	$22,298	$27,353	$21,728	$21,909	$27,030	$0	$0	$0	$0	$0	$169,866	
Gate Repairs	$421	$1,063	$932	$571	$313	$0	$2,550	$0	$0	$0	$0	$0	$5,851	
Guard House Cleaning	$250	$200	$250	$200	$200	$250	$500	$0	$0	$0	$0	$0	$1,850	
Guard House Repairs and Maintenance	$0	$0	$185	$0	$228	$669	$0	$0	$0	$0	$0	$0	$1,082	
Gate Maintenance Agreement	$0	$0	$770	$0	$0	$0	$0	$0	$0	$0	$0	$0	$770	
Contingency	$635	$135	$532	$0	$0	$0	$950	$0	$0	$0	$0	$0	$2,251	
Field Management Services	$2,223	$2,363	$2,223	$2,223	$2,223	$2,223	$2,223	$0	$0	$0	$0	$0	$15,698	
Total Maintenance	$68,091	$70,265	$72,688	$70,903	$64,599	$61,147	$66,942	$0	$0	$0	$0	$0	$474,635	

Other Sources & Uses														
Transfer Out - Pavement Management	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Transfer Out - Capital Projects Fund	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Other	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
Total Expenditures	$117,161	$79,581	$80,979	$78,351	$77,353	$71,569	$75,692	$0	$0	$0	$0	$0	$580,685	
														
Net Income/ (Loss)	($116,018)	$54,231	$779,555	($44,116)	36	($51,376)	($26,002)	$0	$0	$0	$0	$0	$537,603	

REMINGTON COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts
Fiscal Year 2020

Net Assessments Gross Assessments

$ 1,137,222.00
$ 1,209,818.99

$1,137,222.00
$1,209,818.99

TOTAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY
100.00%
36300.10000

DATE	DESCRIPTION	GROSS AMT	COMMISSIONS	DISC/PENALTY	INTEREST	NET RECEIPTS	O&M Portion	Total	
11/12/19	ACH	$10,978.17	208.31	$562.49	$0.00	$10,207.37	$10,207.37	$10,207.37	
11/22/19	ACH	$130,956.29	2,514.37	$5,238.06	$0.00	$123,203.86	$123,203.86	$123,203.86	
12/06/19	ACH	$799,906.92	15,998.15	$0.00	$0.00	$783,908.77	$783,908.77	$783,908.77	
12/23/19	ACH	$80,745.07	1,552.60	$3,114.36	$0.00	$76,078.11	$76,078.11	$76,078.11	
01/10/20	ACH	$28,301.38	566.06	$0.00	$0.00	$27,735.32	$27,735.32	$27,735.32	
01/13/20	ACH	$5,662.55	113.22	$0.00	$0.00	$5,549.33	$5,549.33	$5,549.33	
01/21/20	ACH	$0.00	0.00	$0.00	$295.98	$295.98	$295.98	$295.98	
02/12/20	ACH	$18,998.84	372.11	$393.54	$0.00	$18,233.19	$18,233.19	$18,233.19	
03/06/20	ACH	$20,355.90	402.49	$230.67	$0.00	$19,722.74	$19,722.74	$19,722.74	
03/09/20	ACH	$143.67	2.88	$0.00	$0.00	$140.79	$140.79	$140.79	
04/13/20	ACH	$46,140.04	922.54	$13.56	$0.00	$45,203.94	$45,203.94	$45,203.94	
04/13/20	ACH	$4,358.08	87.15	$0.00	$0.00	$4,270.93	$4,270.93	$4,270.93	
04/20/20	ACH	$0.00	0.00	$0.00	$30.58	$30.58	$30.58	$30.58	
	TOTAL	$1,146,546.91	$22,739.88	$9,552.68	$326.56	$1,114,580.91	$1,114,580.91	$1,114,580.91	

100%	Gross Percent Collected
$63,272.08	Balance Remaining to Collect

SECTION 3

MARY JANE ARRINGTON
OSCEOLA COUNTY SUPERVISOR OF ELECTIONS

April 22, 2020

Ms. Lauren Vanderveer Recording Secretary
Remington Community Development District 219 E. Livingston St.
Orlando, FL 32801

RE:	Remington Community Development District - Registered Voters Dear Ms. Vanderveer:
Thank you for your letter of April 15, 2020 requesting confirmation of the number of registered voters within the Remington Community Development District as of April 15, 2020.

The number of registered voters within the Remington COD is 3,171 as of April 15, 2020. If I can be of further assistance please contact me at 407.742.6000.
Respectfully yours,
-
Mary Jane Arrington
Supervisor of Elections

RECEIVED

APR 2 9 2020

BY:	_	_	_	_	_	_

2509 East Irlo Br ogson Hwy. • Kissimmee, FL 34744 407.742.6000 • Fax: 407.742.6001 • www.voteosceola.com

SECTION 4

2020 SPECIAL DISTRICT-S QUALIFYING  PROCEDURE
(Dates are subject to change)

Florida Statute 99.061
All special district candidates shall qualify by paying a filing fee of $ 25.00 or by the petition process pursuant to Florida Statute 99.095. Notwithstanding Florida Statute 106.021, a Special District candidate who does not collect contributions and whose only expense is the filing fee or signature verification fee is not required to appoint a campaign treasurer or designate a primary campaign depository.
Candidates who WILL NOT incur election expenses or contributions willdo the following:
If you choose to file by petition method, you need to collect 25 signatures of qualified electors in the district.
Petitions must be submitted by Noon on May 11, 2020.

Qualifying begins at Noon on Tune 8 and ends at Noon on  june 12, 2020.  To qualify you must present the items listed below (all items MUST be received by the end of the qualifying period):

Form 1- Statement of Financial Interest
Loyalty Oath/Oath of Candidate
The amount of  $25 .00 for your qualifying fee.
Candidates filing by the petition method are not required to pay the qualifying fee, however, will be charged .10 for each petition card viewed.

Candidates who WILL incur election expenses or contributions willdo the following:
File DS-DE9 Appointment of Campaign Treasurer/Designation of Campaign Depository (open campaign account). This may be completed at any time prior to qualifying, but MUST be completed by the time you qualify.
Read Chapter 106 of the Florida Statutes, and submit a Statement of Candidate.

If you choose to file by petition method, you need to collect 25 signatures of qualified electors in the district. Form DS-DE9 Appointment of Campaign Treasurer Designation of Campaign Depository must be filed prior to collecting petitions. Petitions must be submitted by Noon on May11, 2020.
Qualifying begins at Noon on june 8 and ends at Noon on lune 12. 2020. To qualify you  must present  the items listed below (all items MUST be received by the end of the qualifying period):

Form 1 - Statement of Financial Interest
Loyalty Oath/Oath of Candidate
The amount of $25.00 for your qualifying fee.
Candidates filing by the petition method are not required to pay the qualifying fee, however, will be charged .10 for each petition card viewed.

SECTION 5

Job Site:_REMINGTON COMMUNITY DEVELOPMENT	

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
04/30/20	1800 – 1826	REMINGTON BLVD/REMINGTON MART	PATROL/TRAFFIC STOP		
	1826 - 1918	RECREATION CENTER/REMINGTON BLVD	PATROL/WALK UPS		
	1918 – 1958	REMINGTON BLVD	PATROL/TRAFFIC MONITORING		
	1959 - 2051	STRATHMORE	PATROL		
	2051 - 2057	REMINGTON GOLF CLUB/LAKESHORE ENTRANCE	PATROL		
	2058 - 2101	HAWKS NEST	PATROL		
	2101- 2103	REMINGTON BLVD	PATROL		
	2103- 2119	KNIGHTBRIDGE BLVD	PATROL		
	2119 - 2128	RECREATION CENTER/REMINGTON MART	PATROL		
	2129 - 2134	PARKLAND SQUARE	PATROL		
	2134 - 2140	WINDSOR PARK/OAKVIEW	PATROL		
	2140 - 2145	SOMERSET	PATROL		
	2146 - 2155	GLEN EAGLES	PATROL		
	2155 - 2200	REMINGTON BLVD	PATROL/TRAFFIC STOP		

					

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations		Citations		Parks		
Back-up		Felony		Written Warning	1	Written Warning		Schools/Library		
Self Initiated		Traffic		Verbal Warning	2	Verbal Warning		Businesses		
Reports		Ordinance						Construction		

Name: _	A. JIMENEZ

ID #: 	2462	

Date: 	04/30/20	

SO-09-238 Rev. 4/6/10

Job Site: 2651 REMINGTON BOULEVARD– REMINGTON

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	

05/12/2020	
1800-1815 HRS	
ARRIVED AND DROVE THRU NEIGHBORHOOD	NO SUSPICIOUS ACITIVITY OBSERVED		
05/12/2020	1815-1900 HRS	PATROLED STRATHMORE CIRCLE AREA - SPOKE WITH SEVERAL NEIGHBORS WHO WALKED UP TO MY PATROL VEHICLE. THEY WERE HAPPY THERE WERE ADDITIONAL PATROLS IN THE AREA	NO SUSPICIOUS ACITIVITY OBSERVED		
05/12/2020	1900-1915 HRS	DROVE THROUGH NEIGHBORHOOD	NO SUSPICIOUS ACITIVITY OBSERVED		
05/12/2020	1915-2000 HRS	PARKED NEAR RECREATION CLUB HOUSE TO PROVIDE VISIBLE DETERRANCE OF CRIME AND DETER SPEEDING AS THERE ARE ALOT THERE ARE A LOT OF PEOPLE OUT EXERCISING AT THIS TIME	NO SUSPICIOUS ACITIVITY OBSERVED		
05/12/2020	2000-2010 HRS	DROVE SEVERAL LAPS THROUGH NEIGHBORHOOD	NO SUSPICIOUS ACITIVITY OBSERVED		
05/12/2020	2010-2100 HRS	PARKED IN AREA OF STRATHMORE CIRCLE	NO SUSPICIOUS ACITIVITY OBSERVED		
05/12/2020	2100-2130 HRS	DROVE SEVERAL LAPS THROUGH NEIGHBORHOOD	NO SUSPICIOUS ACITIVITY OBSERVED		
05/12/2020	2130-2200 HRS	PARKED NEAR AREA OF RECREATION CENTER	NO SUSPICIOUS ACITIVITY OBSERVED		

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations		Citations		Parks		
Back-up		Felony		Written Warning		Written Warning		Schools/Library		
Self Initiated		Traffic		Verbal Warning		Verbal Warning		Businesses		
Reports		Ordinance						Construction		

Name: D/S C. LAVERDIERE	ID #: 2320	Date: 05/12/2020

Job Site: 	REMINGTON    1800 HRS TO 2200 HRS 	

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
5/13/20	1806	ASSIST ROAD UNIT AT 2502 CROWN RIDGE CR	BACK UP UNIT	20I044217	
	1836	PARKING VIOLATION AT 2504 CROWN RIDGE CR	WRITTEN WARNING		
	1848	PARKING VIOLATION AT 205 OWENSHIRE CR	VERBAL WARNING		
	1852	PARKING VIOLATION AT 2404 CEDARFIELD LN	PARKING CITATION		
	1858	PARKING VIOLATION AT 2412 CEDARFIELD LN	PARKING CITATION		
	1912	PRKING VIOLATION AT 2508 BALMORAL DR	PARKING CITATION		
	1920	PARKING VIOLATION AT 2506 SOUTHAMPTON DR	PARKING CITATION		
	1944	PATROL STRATHMORE CR & EVERY COMMUNITY			
	2018	PARKING VIOLATION AT 2650 WILLOW GLEN CR	WRITTEN WARNING		
	2029	EQUIPMENT VIOLATION ON REMINGTON BLVD	WRITTEN WARNING		
	2037	PARKING VIOLATION AT 920 TRAMELLS TRL	PARKING CITATION		
	2056	CHECKED 3 SUSPICIOUS PERSONS ON CALLAWAY LN	NO CRIMINAL ACTIVITY		
	2100	PARKING VIOLATION AT 724 STONEWYK WAY	PARKING CITATION		
	2115	EQUIPMENT VIOLATION ON REMINGTON BLVD	WRITTEN WARNING		
	2130	PATROL STRATHMORE CR & EVERY COMMUNITY			
	2148	TRAFFIC VIOLATION AT REMINGTON & STRTHMORE	VERBAL WARNING		

					
		IN CAR MOVING RADAR WAS USED DURING THE DETAIL	NO SPEED VIOLATION		

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations		Citations	6	Parks	3	
Back-up	1	Felony		Written Warning	2	Written Warning	2	Schools/Library		
Self Initiated	1	Traffic		Verbal Warning	1	Verbal Warning	1	Businesses	2	
Reports		Ordinance						Construction		

Name: 	K. SONNABEND 	ID #: 	1690 		Date: 	5/13/20 	jshowe@gmscfl.com