Remington
Community Development District Agenda
June 27, 2023

Agenda

Remington
Community Development District

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

June 20, 2023

Board of Supervisors Remington Community Development District

Dear Board Members,

The Board of Supervisors of the Remington Community Development District will meet Tuesday, June 27, 2023, at 6:00 p.m. at the Remington Recreation Center, 2651 Remington Blvd., Kissimmee, FL 34744. Following is the advance agenda for the meeting:

Roll Call
Modifications to Agenda
Security Report from DSI Security Services
Public Comment Period
Approval of Minutes of the May 23, 2023, Board of Supervisors Meeting
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of OCSO Reports
Reminder of Form 1 Filing Deadline of July 1, 2023
Field Manager’s Report
Supervisor’s Requests
Next Meeting Date- July 25, 2023
Adjournment

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, May 23, 2023 at 6:00 p.m. at the Remington Recreation Center, 2651 Remington Boulevard, Kissimmee, Florida.

Present and constituting a quorum:

Kenneth Soukup	Chairman
Pam Zaresk	Vice Chair
Tim Mehrlich (via phone)	Assistant Secretary
David Jaisingh	Assistant Secretary Also present:
Jason Showe	District Manager
Scott Clark (via phone)	District Counsel
Alan Scheerer	Field Manager
William McLeod	DSI Security Services

FIRST ORDER OF BUSINESS	Roll Call
Mr. Soukup called the meeting to order at 6:00 p.m. and Mr. Showe called the roll. A quorum was present.

SECOND ORDER OF BUSINESS	Modifications to Agenda
Mr. Showe: We have none.

THIRD ORDER OF BUSINESS	Security	Report	from	DSI	Security
Services
Mr. Soukup: That brings us to the Security Report.
Mr. McLeod: In the last 30 days, we had 5,128 residents go through the Partin Settlement Road gate and 787 visitors. The E. Lakeshore Boulevard gate had 3,122 residents and 492 visitors. We issued 197 citations and attempted to tow four times and have not been able to tow any so far.

Mr. Soukup: Are there any questions on the report?
Ms. Zaresk: Just one quick question. On the E. Lakeshore Boulevard gate, how many residents did we have?
Mr. McLeod: 3,122. Ms. Zaresk: Thank you.

FOURTH ORDER OF BUSINESS	Public Comment Period
Mr. Soukup: No one from the public is here, so we will close the public comment period.

FIFTH ORDER OF BUSINESS	Approval of Minutes of the April 25, 2023,
Board of Supervisors Meeting
Mr. Soukup: That brings us to approval of the minutes.
Mr. Showe: We presented the minutes from the April 25th meeting. We received one or two slight changes from Alan and those have been incorporated into the final agenda. It just corrected a misstatement. We can take any other corrections or changes or a motion to approve as amended.
Mr. Soukup: Are there any other corrections? Hearing none,

On MOTION by Ms. Zaresk seconded by Mr. Jaisingh with all in favor the Minutes of the April 25, 2023 Board of Supervisors Meeting were approved as amended.

SIXTH ORDER OF BUSINESS	Presentation of Fiscal Year 2022 Financial
Audit
Mr. Showe: We presented a hard copy of the audit. You can go ahead and keep that, should you choose for your own records. What I would like to direct you to, is the very back of the audit, but you are certainly welcome to go through all of the numbers if you choose. Where we would like to direct everyone, is to the Management Letter, which are the last three pages. The Management Letter is essentially the scope of the work that they are statutorily required to audit as part of our CDD requirements. I will take you through the report. There are no prior year findings, which is a good thing. Our official title and legal authority are correct. We did not meet any financial condition requirements, which is what you want. You don’t want to trigger those.

For all intents and purposes, it’s a clean audit. I think Scott has reviewed it. Do you have any other questions or comments on it, Scott?
Mr. Clark: No. I agree with you. I reviewed the audit and it looked good.
Mr. Showe: We can take any discussions from the Board. We would like to have a motion from the Board to accept the audit and direct staff to transmit it to the State, so we can make sure that we’re in compliance.
Mr. Soukup: Right. Are there any questions? Hearing none,

On MOTION by Ms. Zaresk seconded by Mr. Jaisingh with all in favor the Fiscal Year 2022 Financial Audit was accepted.

Ms. Zaresk: May I make one comment? Mr. Soukup: Yes.
Ms. Zaresk: Good job, guys.
Mr. Showe: Its mostly our accounting folks, but we try hard. Ms. Zaresk: It’s still management.
Mr. Showe: Absolutely. We appreciate it.

NO SEVENTH ORDER OF BUSINESS
EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Clark: Since our last meeting, I can report that we closed the acquisition by the Turnpike Authority of our Tract H wetland area. I was able to send the District a check for $54,950 for the tract and attorney’s fees. That’s sitting in your General Fund. The Partin Settlement Road taking is ongoing. I told their attorneys that we need some more detail about the calculation of costs on the improvements that they were taking. We were looking at that and I’m waiting on them to provide that to me or tell me that I should take the appraiser’s deposition, which is one way to try to get that. So, we will continue to work that. You should probably settle and go to trial, as they are a bit low on what they have offered us at this point. We will keep working and see where we can get. Other than that, I’m currently looking at some of the legislation that was passed, to see how that affects us. There are some things that changed the financial, at least I think changed the financial reporting requirements and methodology with your annual reports. But I’m

still reading that and trying to digest exactly how that works. One of the notable pieces of legislation was the Bathroom Bill. As you’re sitting there, you’re looking at two bathrooms that are owned by the District and subject to that legislation. Remarkably, the Florida Legislature was able to define what’s a man and what’s a woman. Supreme Court nominees have struggled with that very question. So, essentially, for Governmental entities and a number of other public accommodations, the Bill requires that we have separate bathrooms for what are men and what are women and the legislation says that’s defined at the time of birth and not in some other way. We complied with that by having separate facilities, which we do. So, the only thing that might impact that, is a requirement of enforcement if a person of a different gender goes into one of our bathrooms and says, “Well I identify as this gender and I have the right to be here.” If someone comes to us and says, “I was in the bathroom and someone of a different gender came in and I was frightened,” then we would potentially have an obligation to enforce that and pursue trespassing against that person. So, that’s one of the more exciting new pieces of legislation out of this Legislative Session. There were some public records changes that I’m looking at to see if they impact us at all and I’ll have a further report about it.
Mr. Soukup: Okay.
Mr. Clark: That’s it for me.
Mr. Soukup: Are there any questions for Scott? Hearing none,

Engineer
Mr. Soukup: That brings us to the Engineer’s Report.
Mr. Showe: We have no engineer and no Engineer’s Report. We will save some money this month.

District Manager’s Report
Approval of Check Register
Mr. Showe: We have the approval of the Check Register. In your General Fund, we have Checks #6987 through #7106 for $153,875.92. We also have Capital Projects Checks #116 and 117 for $61,500 for concrete repair work. That brings the total Check Register to $215,375.92. Both Alan and I can answer questions from the Board on any of those invoices.
Mr. Soukup: Are there any questions on the Check Register? If not, we need a motion for approval.

On MOTION by Mr. Jaisingh seconded by Ms. Zaresk with all in favor the April 1, 2023 through April 30, 2023 Check Register in the amount of $215,375.92 was approved.

Balance Sheet and Income Statement
Mr. Showe: Next is the Balance Sheet and Income Statement. No action is required by the Board. We are still doing better on our General Fund than budget to actuals. So, we are in great shape there and we are at 98% collected on our assessments. So, we're in great shape there as well. We should expect to get that little bit in here shortly.

Presentation of OCSO Reports
Mr. Showe: We also presented the Osceola County Sheriff’s Office Reports. Some are more detailed than others. It looks like some were writing citations, which is a good thing.

Presentation of Number of Registered Voters – 3,205
Mr. Showe: We are also required to present to you, annually, the number of registered voters within your CDD. As of April 15, 2023, there are 3,205 registered voters within the District’s boundaries, which is down about 200 from last year.
Ms. Zaresk: Could you recall the number of units that we have here? Do we have that anywhere?
Mr. Showe: I can find that. I think its approximately 1,800. Mr. Scheerer: It’s about 1,997.
Ms. Zaresk: For some reason, I thought there were 1,700 units.
Mr. Showe: There are probably 1,700 homes. We also count the 60 units that the golf course has and the 30 units for the commercial building. So, if you net those out, there are probably close to 1,700 homes.
Ms. Zaresk: 1,700 live-in units.
Mr. Showe: Correct. I know our budget is around 1,800 and you have to back those two out, to get the number of residential units. The total is 1,783, so you’re probably at about 1,700, when you back those out.

Field Manager’s Report
Mr. Showe: We can have Alan go through his Field Manager’s Report.
Mr. Scheerer: Thank you. The Amenity Center is in good shape. The Fitness Center is in good shape. New lights were replaced at the swimming pool. We did get a report today that the circulating motor for the wading pool was down. That will be repaired tomorrow. So, we will get that up and running. The gates are in good shape. We replaced the filters in the A/C units. We did get a couple of concerns from security and a few residents that the barcode reader wasn’t working, remotes weren’t working and the switch wasn’t working. I think that came up at last month’s meeting. I met with ACT out here a couple of times and we provided brand new remotes to the security officers and everything is working. The BAI is up and running as far as I know. I did check with Bill today to see if there were any concerns from security. The switches were replaced at the guardhouse. The one thing that we did during our quarterly inspection, was they noticed that some of the loops in the asphalt were starting to get exposed. So, we are going to replace those on the entry side. We replaced the exit side last year. But we are going to do the ones on the visitor and resident lane, in the hopes of minimizing problems reported by guests and security. So, hopefully that is all going to be resolved and we’ll get that taken care of. the phone static that we reported last week was due to it being plugged into the Fax machine as opposed to the phone jack, which we took care of. All of the ponds are being treated in accordance with our contract with Applied Aquatic. The ride-through was cancelled due to the rain, but Jason and I noticed a couple of drains right before you get to Westmoreland on either side, that were holding water. I already called Brownies Plumbing and they are going to come out and drain those. I did check your drains and did not see any issues. I probed the drains and got all the way to the bottom, but since I pay them by the hour, I’m going to have them cleaned out. We are going to pop the manholes on both of those. I took my poking rod and hit bottom. It’s not like we have a bunch of debris in there. But we’ll have them run them anyways because they charge by the hour.
Mr. Showe: We might as well get a full hour out of them. Mr. Soukup: Yeah.
Mr. Scheerer: We’re going to run whatever we can. The sidewalk replaces were complete, finally. We replaced the basketball nets on Friday. We go through them about every six to eight weeks. Pretty soon, we will be shutting down the school flashers. As soon as school ends, we will close them down. We will have the signal company come out and run through and check the

batteries, to make sure everything is good and reset all of the programming, to make sure that we’re in compliance. We will also test the flashers to make sure that the solar panels are working, so we can turn them back on at the end of July, first week of August and start it all over again. Other than that, we’re still meeting with REW. I think they are doing a good job. The much- needed rains definitely helped.
Mr. Soukup: Yeah. Are there any questions on Alan’s report? Hearing none,

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Soukup: That brings us to Supervisor's Requests. Ms. Zaresk?
Ms. Zaresk: Just a comment. It’s not critical at this point, but with the new bike lane, if you recall, several years ago, we talked to the golf course about their responsibility for closing that gate on the side road and locking it at night. I don’t know the proper procedure and it’s not critical, but once that opens up, it’s worth reminding them to lock it.
Mr. Scheerer: I can talk to Jimmy at the golf course. Ms. Zaresk: That’s kind of a vulnerable area.
Mr. Scheerer: Yeah. It takes it right into your back road.
Mr. Showe: We’ll let Alan do the good cop routine first and if for some reason that doesn’t work, I’ll send a memo.
Mr. Scheerer: I see him about every Friday when he’s out here running the golf course. Ms. Zaresk: I want to be fair. There are times when they do it.
Mr. Scheerer: Right.
Ms. Zaresk: It depends on who is doing it. They may or may not do it. Mr. Scheerer: I understand.
Ms. Zaresk: I think they should be reminded again. Mr. Jaisingh: Are you talking about the two gates?
Mr. Scheerer: Yeah, the one that goes back to their maintenance building, right off of E. Lakeshore Boulevard.
Ms. Zaresk: It’s about 20 to 25 yards in between. Mr. Jaisingh: I drive over there with my golf cart. Ms. Zaresk: Yeah.

Mr. Scheerer: They are working during the day, but when they leave like today, if they are not using the course and they are shutting down in the rain, I will remind Jimmy to make sure that they lock it. I got you.
Mr. Soukup: Mr. Jaisingh? Mr. Jaisingh: Nothing.
Mr. Soukup: Mr. Mehrlich? Mr. Mehrlich: Nothing.

TENTH ORDER OF BUSINESS	Next Meeting Date – June 27, 2023
Mr. Soukup: Our next meeting is June 27, 2023.

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Soukup adjourned the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section VI

Section B

Section 1

Remington
Community Development District

Summary of Check Register

May 1, 2023 to May 31, 2023

Bank	Date	Check No.'s	Amount	

General Fund	
5/4/23	
7017 - 7020	
$	8,240.93	
	5/9/23	7021 - 7027	$	9,042.44	
	5/12/23	7028 - 7033	$	58,975.18	
	5/22/23	7034 - 7038	$	2,847.94	
	5/23/23	7039 - 7044	$	8,472.79	
	5/31/23	7045 - 7047	$	6,301.49	
			$	93,880.77	
Capital Projects	5/4/23	118	$	12,000.00	
	5/23/23	119	$	12,600.00	
			$	24,600.00	

Total Amount	$	118,480.77

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/20/23	PAGE	1
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/04/23 00082	5/02/23 18363	202304 310-51300-31500	*	2,310.00
GENERAL MATTERS APR23
5/02/23 18364	202304 310-51300-31500	*	330.00
PARTIN STMNT RD TAKING
5/02/23 18365	202304 310-51300-31500	*	1,717.78
TURNPIKE TAKING
CLARK & ALBAUGH, LLP	4,357.78 007017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00243	4/27/23 34977	202304 320-53800-53300	*	390.00
INSTALLED STOP SIGN PANEL
FAUSNIGHT STRIPE & LINE INC.	390.00 007018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00316	4/24/23 39737	202305 310-51300-42600	*	119.21
NEWSLTR BAGGING MAY23
HUNT VENTURES INC	119.21 007019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00125	4/06/23 399430	202304 320-53800-46500	*	222.95
RPLCD BRKN GUTTER GRATE
4/06/23 399431	202304 320-53800-46500	*	3,025.99
RPLCD MOTOR/SHAFT/BOND
4/18/23 399191	202305 320-53800-46500	*	125.00
CHEMICAL CONTROLLER MAY23
SPIES POOL LLC	3,373.94 007020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00038	4/28/23 S91604	202304 320-53800-34800	*	618.19
LANTRONIX CONV REPLACED
ACCESS CONTROL TECHNOLOGIES	618.19 007021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00290	4/28/23 5290	202304 320-53800-53300	*	235.00
SIGNAGE REPAIR APR23
BERRY CONSTRUCTION INC.	235.00 007022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00041	5/05/23 49-BID-6 202305 320-53800-46600	*	200.00
WADING POOL PERMIT FY23
FLORIDA DEPARTMENT OF HEALTH	200.00 007023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00168	5/01/23 494	202305 310-51300-34000	*	6,180.75
MGMT FEES MAY23
5/01/23 494	202305 310-51300-35200	*	83.33
WEBSITE ADMIN MAY23
5/01/23 494	202305 310-51300-34100	*	125.00
INFO TECHNOLOGY MAY23
5/01/23 494	202305 310-51300-51000	*	1.20
OFFICE SUPPLIES MAY23
5/01/23 494	202305 310-51300-42000	*	24.14
POSTAGE MAY23
REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/20/23	PAGE	2
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/01/23 494	202305 310-51300-42500	*	25.80
COPIES MAY23
GOVERNMENTAL MANAGEMENT SERVICES	6,440.22 007024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00291	5/01/23 8795	202305 320-53800-46400	*	650.00
POOL MAINT MAY23
ROBERTS POOL SERVICE AND REPAIR INC	650.00 007025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00071	5/02/23 43293614 202305 320-53800-46800	*	72.00
PEST CONTROL MAY23
TERMINIX COMMERCIAL	72.00 007026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00272	3/13/23 2018652	202303 310-51300-49400	*	827.03
2022 TAX ROLL FEE
OSCEOLA COUNTY PROPERTY APPRAISER	827.03 007027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/23 00038	5/03/23 11981	202305 320-53800-34700	*	240.00
WI-PAK MONTLY FEE MAY23
ACCESS CONTROL TECHNOLOGIES	240.00 007028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/23 00093	4/30/23 211073	202304 320-53800-47100	*	1,265.00
LAKE MAINT APR23
APPLIED AQUATIC MANAGEMENT, INC.	1,265.00 007029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/23 00321	4/30/23 1804263	202304 320-53800-34500	*	31,029.06
SECURITY SVCS 04/01-04/30
4/30/23 1804264	202304 320-53800-34500	*	150.00
TRACK TIK 04/01-04/30
DSI SECURITY SERVICES	31,179.06 007030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/23 00213	4/11/23 54423	202304 320-53800-34500	*	1,061.12
SECURITY SVCS 04/10-4/21
OSCEOLA COUNTY SHERIFF'S OFFICE	1,061.12 007031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/23 00309	5/03/23 1862	202305 320-53800-57200	*	300.00
PRESSURE WASH FENCE
PRESSURE WASH THIS INC.	300.00 007032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/23 00328	5/01/23 INV15738 202305 320-53800-46200	*	24,930.00 LANDSCAPE MAINT MAY23
REW LAWN & IRRIGATION	24,930.00 007033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/23 00290	5/11/23 5292	202305 320-53800-53300	*	275.00
REST SIGN POST/REINST STO
BERRY CONSTRUCTION INC.	275.00 007034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/20/23	PAGE	3
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/22/23 00041	5/16/23 49-BID-4 202305 320-53800-46600	*	325.00
POOL PERMIT FY23
FLORIDA DEPARTMENT OF HEALTH	325.00 007035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/23 00331	5/16/23 JD051620 202305 310-51300-42600	*	428.25
NEWSLETTER DELIVERY MAY23
JON DALEY	428.25 007036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/23 00328	5/09/23 INV15795 202305 320-53800-46300	*	319.69
REPLACE VALVE
REW LAWN & IRRIGATION	319.69 007037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/23 00128	4/30/23 USA03092 202304 320-53800-53000	*	1,500.00 MECHANICAL SWEEPING APR23
USA SERVICES OF FLORIDA, INC	1,500.00 007038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/23 00332	5/03/23 90092206 202305 310-51300-32200	*	2,850.00
AUDIT SERVICES FY22
DIBARTOLOMEO,MCBEE,HARTLEY & BARNES	2,850.00 007039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/23 00127	5/15/23 5287008	202304 310-51300-31100	*	525.00
ENGINEERING SVCS APR23
HANSON, WALTER & ASSOCIATES, INC.	525.00 007040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/23 00213	4/25/23 54470	202304 320-53800-34500	*	795.84
SECURITY SVCS 4/24-5/4
OSCEOLA COUNTY SHERIFF'S OFFICE	795.84 007041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/23 00125	5/16/23 400538	202305 320-53800-46500	*	631.95
BLEACH/ACID/SODIUM
5/16/23 400745	202305 320-53800-46500	*	795.00
BULK BLEACH
5/18/23 400622	202305 300-15500-10000	*	125.00
CHEMICAL CONTROLLER JUN23
SPIES POOL LLC	1,551.95 007042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/23 00128	5/18/23 USA03121 202305 320-53800-53000	*	1,500.00 MECHANICAL SWEEPING MAY23
USA SERVICES OF FLORIDA, INC	1,500.00 007043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/23 00282	5/18/23 23-1846	202304 320-53800-46700	*	1,000.00
CLUBHOUSE CLEAN APR23
5/18/23 23-1846	202304 320-53800-35000	*	250.00
GUARD HOUSE CLEAN APR23
WESTWOOD INTERIOR CLEANING INC.	1,250.00 007044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/20/23	PAGE	4
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/31/23 00038	5/22/23 S92758	202305 320-53800-34800	*	245.00
GATE REPAIR 05/11/23
5/23/23 S92587	202304 320-53800-34800	*	460.66
INSTALLED WIEGAND SURGE
5/23/23 S92636	202304 320-53800-34800	*	2,045.49 REPLACED TOGGLE SWITCH
5/25/23 S92912	202305 320-53800-34800	*	739.49
INSTLD BRACKET ASSEMBLY
ACCESS CONTROL TECHNOLOGIES	3,490.64 007045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/23 00290	5/27/23 5298	202305 320-53800-47800	*	285.00
INTLD NEW BASKETBALL NETS
5/27/23 5299	202305 320-53800-46500	*	485.00
INSPECTED/RESETED PAVERS
BERRY CONSTRUCTION INC.	770.00 007046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/23 00125	5/01/23 400886	202305 320-53800-46500	*	367.95
RPLCD MAGNA LATCH
5/03/23 400961	202305 320-53800-46500	*	1,672.90
RPLCD BASE MOTOR/FOOTREST
SPIES POOL LLC	2,040.85 007047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	93,880.77
TOTAL FOR REGISTER	93,880.77

REMI -REMINGTON -	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/20/23	PAGE	1
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/04/23 00253	4/22/23 5287	202304 600-53800-53100	*	12,000.00
RPLCD CONCRETE BROOKSTONE
BERRY CONSTRUCTION INC.	12,000.00 000118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/23 00253	5/20/23 5297	202305 600-53800-53100	*	12,600.00
RPLCD CONCRETE OWENSHIRE
BERRY CONSTRUCTION INC.	12,600.00 000119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	24,600.00
TOTAL FOR REGISTER	24,600.00

REMI -REMINGTON -	MBYINGTON

Section 2

Remington
Community Development District

Unaudited Financial Reporting
May31,2023

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Pavement Management Fund	

5	
	Capital Projects Fund	

6-7	
	Month to Month	

8	
	Assessment Receipt Schedule	

Remington
Community Development District Combined Balance Sheet
May 31, 2023

	General Fund	Capital Reserve Funds	Totals Governmental Funds	
Assets:				
Cash:
Operating Account	
$	809,124	
$	-	
$	809,124	
Pavement Management	$	-	$	348,307	$	348,307	
Capital Projects Fund	$	-	$	12,421	$	12,421	
Investments:				
State Board Administration	$	152,558	$	323,875	$	476,433	
Prepaid Expenses	$	125	$	-	$	125	
Total Assets	$	961,807	$	684,603	$	1,646,410	

Liabilities:				
Accounts Payable	$	42,887	$	16,200	$	59,087	
Deferred Revenue	$	88,600	$	-	$	88,600	
Total Liabilities	$	131,487	$	16,200	$	147,687	

Fund Balances:				
Assigned For:				
Capital Projects	$	-	$	(3,779)	$	(3,779)	
Pavement Management	$	-	$	672,182	$	672,182	
Nonspendable:				
Deposits and Prepaid Items	$	125	$	-	$	125	
Unassigned	$	830,196	$	-	$	830,196	
Total Fund Balances	$	830,321	$	668,403	$	1,498,724	
				
Total Liabilities & Fund Equity	$	961,807	$	684,603	$	1,646,410	

Revenues:		
Maintenance Assessment	$	1,468,418	$	1,468,418	$	1,454,271	$	(14,147)	
Miscellaneous Income	$	5,000	$	3,333	$	53,590	$	50,257	
Interest Income	$	1,000	$	667	$	5,213	$	4,546	
Total Revenues	$	1,474,418	$	1,472,418	$	1,513,074	$	40,656	
Expenditures:					
General & Administrative:					
Supervisors Fees	$	12,000	$	8,000	$	7,600	$	400	
FICA	$	918	$	612	$	581	$	31	
Engineer	$	18,500	$	12,333	$	1,950	$	10,383	
Attorney	$	27,500	$	18,333	$	18,619	$	(285)	
Annual Audit	$	3,600	$	3,600	$	2,850	$	750	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Property Appraiser Fee	$	1,000	$	1,000	$	827	$	173	
Management Fees	$	74,169	$	49,446	$	49,446	$	0	
Information Technology	$	1,500	$	1,000	$	1,000	$	0	
Website Maintenance	$	1,000	$	667	$	667	$	0	
Telephone	$	80	$	53	$	-	$	53	
Postage	$	900	$	600	$	556	$	44	
Insurance	$	46,781	$	46,781	$	42,523	$	4,258	
Printing and Binding	$	1,500	$	1,000	$	94	$	906	
Newsletter	$	3,300	$	2,200	$	2,309	$	(109)	
Legal Advertising	$	2,300	$	1,533	$	435	$	1,098	
Office Supplies	$	250	$	167	$	12	$	154	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Administrative Contingency	$	1,500	$	1,000	$	342	$	658	
Total General & Administrative	$	201,973	$	153,501	$	134,986	$	18,514	

Operation and Maintenance					
Environmental
Lake Maintenance	
$	18,200	
$	12,133	
$	10,120	
$	2,013	
Utilities
Kissimmee Utility Authority	
$	10,560	
$	7,040	
$	5,885	
$	1,155	
Toho Water Authority	$	56,000	$	37,333	$	19,529	$	17,804	
Orlando Utilities Commission	$	19,200	$	12,800	$	13,868	$	(1,068)	
Centurylink	$	8,030	$	5,353	$	4,280	$	1,073	
Bright House Network	$	5,775	$	3,850	$	3,313	$	537	
Roadways
Street Sweeping	
$	30,240	
$	20,160	
$	14,157	
$	6,003	
Drainage	$	7,000	$	4,667	$	2,875	$	1,792	
Signage	$	5,000	$	5,000	$	8,130	$	(3,130)	

Common Area
Landscaping	
$	314,118	
$	209,412	
$	199,440	
$	9,972	
Feature Lighting	$	6,000	$	4,000	$	535	$	3,465	
Irrigation	$	10,500	$	7,000	$	4,395	$	2,605	
Trash Receptacles & Benches	$	1,000	$	667	$	-	$	667	
Plant Replacement and Bed Enhancements	$	9,040	$	9,040	$	9,150	$	(110)	
Miscellaneous Common Area Services	$	10,700	$	7,133	$	4,555	$	2,579	
Soccer/Ball Field Maintenance	$	2,000	$	2,000	$	3,440	$	(1,440)	
Recreation Center
Pool Maintenance	
$	18,500	
$	12,333	
$	16,072	
$	(3,739)	
Pool Cleaning	$	8,400	$	5,600	$	5,750	$	(150)	
Pool Permits	$	550	$	550	$	525	$	25	
Recreation Center Cleaning	$	16,695	$	11,130	$	8,000	$	3,130	
Recreation Center Repairs & Maintenance	$	8,000	$	5,333	$	3,070	$	2,263	
Pest Control	$	832	$	554	$	539	$	15	
Security
Recreation Center Access	
$	5,000	
$	5,000	
$	5,005	
$	(5)	
Security Guard	$	374,835	$	249,890	$	263,027	$	(13,137)	
Gate Repairs	$	15,050	$	15,050	$	15,601	$	(551)	
Guard House Cleaning	$	3,300	$	2,200	$	1,500	$	700	
Guard House Repairs and Maintenance	$	3,500	$	2,333	$	-	$	2,333	
Gate Maintenance Agreement	$	900	$	900	$	2,060	$	(1,160)	
Other
Contingency	
$	10,000	
$	6,667	
$	4,000	
$	2,667	
Field Management Services	$	29,710	$	19,807	$	19,807	$	(0)	
Total O&M Expenditures	$	1,008,634	$	684,936	$	648,628	$	36,308	
					
Total Expenditures	$	1,210,608	$	838,437	$	783,614	$	54,823	

Other Financing Uses					
Transfer Out - Pavement Management	$	67,498	$	67,498	$	67,498	$	(0)	
Transfer Out - Capital Projects	$	196,313	$	196,313	$	196,313	$	(1)	
Total Other Financing Uses	$	263,810	$	263,810	$	263,811	$	(1)	
					
Total Expenditures & Other Financing Uses	$	1,474,418	$	1,102,248	$	1,047,425	$	54,822	
					
Net Change in Fund Balance	$	-		$	465,649		
					
Fund Balance - Beginning	$	-		$	364,672		
					
Fund Balance - Ending	$	-		$	830,321		

Pavement Management Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/23	Thru 05/31/23	Variance	

Revenues:		
Interest Income	$	500	$	333	$	8,426	$	8,092	
Total Revenues	$	500	$	333	$	8,426	$	8,092	

Expenditures:					
Contingency	$	600	$	400	$	319	$	81	
Total Expenditures	$	600	$	400	$	319	$	81	
					
Excess Revenues/Expenditures	$	(100)		$	8,107		

Other Financing Sources:
Transfer In	

$	67,498	

$	67,498	

$	67,498	

$	(0)	
Total Other Financing Sources	$	67,498	$	67,498	$	67,498	$	(0)	
					
Net Change in Fund Balance	$	67,398		$	75,605		
					
Fund Balance - Beginning	$	595,487		$	596,577		
					
Fund Balance - Ending	$	662,885		$	672,182		

Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/23	Thru 05/31/23	Variance	
Revenues:					
Interest Income	$	50	$	33	$	5	$	(29)	
Total Revenues	$	50	$	33	$	5	$	(29)	

Expenditures:					
Capital Outlay - Fitness Equipments	$	10,000	$	-	$	-	$	-	
Capital Outlay - Pressure Washing	$	10,000	$	10,000	$	19,400	$	(9,400)	
Capital Outlay - Landscape Improvements	$	15,000	$	-	$	-	$	-	
Capital Outlay - Sidewalk/Roadway Improvements	$	95,000	$	95,000	$	210,425	$	(115,425)	
Capital Outlay - Rec Center Improvements	$	11,000	$	-	$	-	$	-	
Capital Outlay - Street Tree Trimming	$	25,000	$	25,000	$	26,700	$	(1,700)	
Contingency	$	600	$	400	$	305	$	95	
Total Expenditures	$	166,600	$	130,400	$	256,830	$	(126,430)	
					
Excess Revenues/Expenditures	$	(166,550)		$	(256,825)		

Other Financing Sources:
Transfer In	

$	196,313	

$	196,313	

$	196,313	

$	1	
Total Other Financing Sources	$	196,313	$	196,313	$	196,313	$	1	
					
Net Change in Fund Balance	$	29,763		$	(60,512)		
					
Fund Balance - Beginning	$	37,375		$	56,733		
					
Fund Balance - Ending	$	67,138		$	(3,779)		

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:										
Maintenance Assessment	$	-	$	139,357	$  1,188,776	$	23,965	$	18,959	$	47,601	$	26,967	$	8,646	$	-  $	-  $	-  $	-  $ 1,454,271	
Miscellaneous Income	$	450	$	450	$	400	$	270	$	520	$	490	$	320	$	50,690	$	-  $	-  $	-  $	-  $	53,590	
Interest Income	$	260	$	316	$	358	$	380	$	1,145	$	1,451	$	629	$	675	$	-  $	-  $	-  $	-  $	5,213	
Total Revenues	$	710	$  140,123	$ 1,189,534	$	24,615	$	20,624	$	49,542	$	27,916	$	60,011	$	-  $	-  $	-  $	-  $ 1,513,074	

Expenditures:										
General & Administrative:										
Supervisors Fees	$	1,000	$	-	$	2,000	$	-	$	1,000	$	1,800	$	1,000	$	800	$	-  $	-  $	-  $	-  $	7,600	
FICA	$	77	$	-	$	153	$	-	$	77	$	138	$	77	$	61	$	-  $	-  $	-  $	-  $	581	
Engineer	$	300	$	225	$	75	$	300	$	225	$	300	$	525	$	-	$	-  $	-  $	-  $	-  $	1,950	
Attorney	$	3,366	$	1,941	$	4,209	$	3,948	$	3,030	$	1,928	$	4,358	$	(4,161)	$	-  $	-  $	-  $	-  $	18,619	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,850	$	-  $	-  $	-  $	-  $	2,850	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	5,000	
Property Appraiser Fee	$	-	$	-	$	-	$	-	$	-	$	827	$	-	$	-	$	-  $	-  $	-  $	-  $	827	
Management Fees	$	6,181	$	6,181	$	6,181	$	6,181	$	6,181	$	6,181	$	6,181	$	6,181	$	-  $	-  $	-  $	-  $	49,446	
Information Technology	$	125	$	125	$	125	$	125	$	125	$	125	$	125	$	125	$	-  $	-  $	-  $	-  $	1,000	
Website Maintenance	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	-  $	-  $	-  $	-  $	667	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Postage	$	21	$	34	$	55	$	59	$	94	$	84	$	184	$	24	$	-  $	-  $	-  $	-  $	556	
Insurance	$	42,523	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	42,523	
Printing and Binding	$	4	$	6	$	8	$	8	$	27	$	9	$	7	$	26	$	-  $	-  $	-  $	-  $	94	
Newsletter	$	119	$	428	$	119	$	428	$	238	$	428	$	-	$	547	$	-  $	-  $	-  $	-  $	2,309	
Legal Advertising	$	212	$	223	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	435	
Office Supplies	$	1	$	2	$	1	$	1	$	2	$	2	$	2	$	1	$	-  $	-  $	-  $	-  $	12	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	175	
Administrative Contingency	$	85	$	100	$	107	$	-	$	-	$	13	$	37	$	-	$	-  $	-  $	-  $	-  $	342	
Total General & Administrative	$	59,272	$	9,348	$	13,117	$	11,134	$	11,082	$	11,918	$	12,578	$	6,538	$	-  $	-  $	-  $	-  $  134,986	

Operation and Maintenance										
Environmental
Lake Maintenance	
$	1,265	
$	1,265	
$	1,265	
$	1,265	
$	1,265	
$	1,265	
$	1,265	
$	1,265	
$	-  $	-  $	-  $	-  $	10,120	
Utilities														
Kissimmee Utility Authority	$	681	$	795	$	735	$	713	$	734	$	750	$	763	$	713	$	-  $	-  $	-  $	-  $	5,885	
Toho Water Authority	$	3,151	$	2,646	$	1,845	$	3,532	$	1,872	$	269	$	3,734	$	2,480	$	-  $	-  $	-  $	-  $	19,529	
Orlando Utilities Commission	$	1,622	$	1,595	$	1,757	$	1,826	$	1,919	$	1,701	$	1,815	$	1,633	$	-  $	-  $	-  $	-  $	13,868	
Centurylink	$	268	$	876	$	568	$	572	$	269	$	580	$	270	$	877	$	-  $	-  $	-  $	-  $	4,280	
Bright House Network	$	408	$	408	$	408	$	418	$	418	$	418	$	418	$	418	$	-  $	-  $	-  $	-  $	3,313	
Roadways
Street Sweeping	
$	
-	
$	
-	
$	
1,660	
$	
3,334	
$	
1,591	
$	
3,073	
$	
1,500	
$	
3,000	
$	
-	
$		
-  $		
-  $		
-  $	
14,157	
Drainage	$	-	$	2,875	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-  $		-  $		-  $	2,875	
Signage	$	1,910	$	1,065	$	-	$	-	$	850	$	235	$	3,795	$	275	$	-	$		-  $		-  $		-  $	8,130	

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Common Area
Landscaping	
$	24,930	
$	24,930	
$	24,930	
$	24,930	
$	24,930	
$	24,930	
$	24,930	
$	24,930	
$	-  $	-  $	-  $	-  $	199,440	
Feature Lighting	$	-	$	-	$	535	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	535	
Irrigation	$	802	$	773	$	214	$	274	$	1,255	$	325	$	-	$	751	$	-  $	-  $	-  $	-  $	4,395	
Trash Receptacles & Benches	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Plant Replacement and Bed Enhancements	$	-	$	-	$	-	$	-	$	-	$	1,950	$	7,200	$	-	$	-  $	-  $	-  $	-  $	9,150	
Miscellaneous Common Area Services	$	365	$	960	$	2,105	$	-	$	330	$	195	$	600	$	-	$	-  $	-  $	-  $	-  $	4,555	
Soccer/Ball Field Maintenance	$	-	$	85	$	835	$	185	$	565	$	1,175	$	310	$	285	$	-  $	-  $	-  $	-  $	3,440	
Recreation Center
Pool Maintenance	
$	442	
$	2,367	
$	90	
$	777	
$	1,398	
$	1,236	
$	4,187	
$	5,576	
$	-  $	-  $	-  $	-  $	16,072	
Pool Cleaning	$	800	$	1,050	$	650	$	650	$	650	$	650	$	650	$	650	$	-  $	-  $	-  $	-  $	5,750	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	525	$	-  $	-  $	-  $	-  $	525	
Recreation Center Cleaning	$	1,265	$	1,100	$	1,100	$	1,385	$	1,000	$	1,150	$	1,000	$	-	$	-  $	-  $	-  $	-  $	8,000	
Recreation Center Repairs & Maintenance	$	365	$	-	$	1,290	$	-	$	-	$	750	$	365	$	300	$	-  $	-  $	-  $	-  $	3,070	
Pest Control	$	67	$	67	$	67	$	67	$	67	$	67	$	67	$	72	$	-  $	-  $	-  $	-  $	539	
Security
Recreation Center Access	
$	-	
$	-	
$	1,901	
$	-	
$	3,104	
$	-	
$	-	
$	-	
$	-  $	-  $	-  $	-  $	5,005	
Security Guard	$	33,612	$	31,359	$	34,750	$	32,820	$	30,502	$	33,655	$	33,036	$	33,294	$	-  $	-  $	-  $	-  $	263,027	
Gate Repairs	$	1,901	$	1,783	$	920	$	853	$	1,399	$	3,556	$	3,966	$	1,224	$	-  $	-  $	-  $	-  $	15,601	
Guard House Cleaning	$	200	$	200	$	250	$	200	$	200	$	200	$	250	$	-	$	-  $	-  $	-  $	-  $	1,500	
Guard House Repairs and Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Gate Maintenance Agreement	$	2,060	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	2,060	
Other
Contingency	
$	3,686	
$	-	
$	-	
$	-	
$	18	
$	13	
$	-	
$	283	
$	-  $	-  $	-  $	-  $	4,000	
Field Management Services	$	2,476	$	2,476	$	2,476	$	2,476	$	2,476	$	2,476	$	2,476	$	2,476	$	-  $	-  $	-  $	-  $	19,807	
Total O&M Expenditures	$	82,276	$	78,674	$	80,349	$	76,275	$	76,811	$	80,618	$	92,596	$	81,028	$	-  $	-  $	-  $	-  $  648,628	
										
Total Expenditures	$  141,548	$	88,023	$	93,466	$	87,409	$	87,893	$	92,536	$  105,174	$	87,566	$	-  $	-  $	-  $	-  $  783,614	

Other Financing Uses										
Transfer Out - Pavement Management	$	-	$	-	$	-	$	-	$	67,498	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	67,498	
Transfer Out - Capital Projects	$	-	$	-	$	-	$	-	$	196,313	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	196,313	
Total Other Financing Uses	$	-	$	-	$	-	$	-	$  263,811	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $  263,811	
										
Total Expenditures & Other Financing Uses	$	141,548	$	88,023	$	93,466	$	87,409	$	351,704	$	92,536	$	105,174	$	87,566	$	-  $	-  $	-  $	-  $ 1,047,425	
										
Net Change in Fund Balance	$	(140,838)	$	52,100	$  1,096,068	$	(62,794)	$	(331,080)	$	(42,994)	$	(77,258)	$	(27,556)	$	-  $	-  $	-  $	-  $	465,649	

Remington
Community Development District
Special Assessment Receipts Fiscal Year 2023

ON ROLL ASSESSMENTS

Gross Assessments Net Assessments

$ 1,562,139.79
$ 1,468,411.40

$  1,562,139.79
$  1,468,411.40

100.00%	100.00%

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	
Total	

11/18/22	
ACH	
$14,165.88	
($283.30)	
($637.83)	
$0.00	
$13,244.75	
$13,244.75	
$13,244.75	
11/22/22	ACH	$134,047.89	($2,681.03)	($5,254.63)	$0.00	$126,112.23	$126,112.23	$126,112.23	
12/09/22	ACH	$1,110,932.84	($22,218.70)	($43,548.70)	$0.00	$1,045,165.44	$1,045,165.44	$1,045,165.44	
12/22/22	ACH	$152,446.62	($3,048.91)	($5,786.89)	$0.00	$143,610.82	$143,610.82	$143,610.82	
01/10/23	ACH	$5,945.63	($118.93)	($174.77)	$0.00	$5,651.93	$5,651.93	$5,651.93	
01/10/23	ACH	$18,398.73	($367.96)	($540.86)	$0.00	$17,489.91	$17,489.91	$17,489.91	
01/24/23	ACH	$0.00	$0.00	$0.00	$823.25	$823.25	$823.25	$823.25	
02/09/23	ACH	$1,355.73	($27.11)	($39.85)	$0.00	$1,288.77	$1,288.77	$1,288.77	
02/09/23	ACH	$18,398.73	($368.00)	($360.54)	$0.00	$17,670.19	$17,670.19	$17,670.19	
03/10/23	ACH	$49,063.28	($981.27)	($480.79)	$0.00	$47,601.22	$47,601.22	$47,601.22	
04/11/23	ACH	$6,386.02	($127.74)	$0.00	$0.00	$6,258.28	$6,258.28	$6,258.28	
04/11/23	ACH	$21,027.12	($420.52)	($25.76)	$0.00	$20,580.84	$20,580.84	$20,580.84	
04/24/23	ACH	$0.00	$0.00	$0.00	$127.40	$127.40	$127.40	$127.40	
05/10/23	ACH	$694.12	($13.87)	$6.47	$0.00	$686.72	$686.72	$686.72	
05/10/23	ACH	$7,885.17	($157.73)	$231.82	$0.00	$7,959.26	$7,959.26	$7,959.26	
	TOTAL	$	1,540,747.76	$	(30,815.07)	$	(56,612.33)	$	950.65	$  1,454,271.01	$ 1,454,271.01	$  1,454,271.01	

99%

Gross Percent Collected

$21,392.03	Balance Remaining to Collect

Section 3

Remington Community Development 2651 Remington Blvd
KISSIMMEE, FL 34744

May 22, 2023
1800/1900 – Patrolled the neighborhood and security station. 1900/2000 – Patrolled the neighborhood and the store.
2035 – Responded to a residence where a 2-year-old was unconscious and not breathing. Child was fine and transported to the hospital.
2052/Traffic Stop – Red Toyota Camry – Verbal warning for driving with no lights 2114/2130 – Patrolled the neighborhood and club house.
Due to the weather, it was difficult to conduct as many traffic stops like I usually do. I made multiple rounds throughout the community throughout the night to detour any criminal activity.

Job Site_REMINGTON	05/30/2023 1300-1700	

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
05/30/2023	1300-1330	REMINGTON / KNIGHTSBRIDGE	OBSERVED STOP SIGN VIOLATIONS & YIELD RIGHT OF WAY		
05/30/2023	1334-1344	REMINGTON / KNIGHTSBRIDGE	TRAFFIC STOP – WRITTEN WARNING (097571w)		
05/30/2023	1345-1420	REMINGTON SUBDIVISIONS	PATROLED		
05/30/2023	1426-1430	REMINGTON / KNIGHTSBRIDGE	TRAFFIC STOP – WRITTEN WARNNG (097575w)		
05/30/2023	1450-1454	REMINGTON / WINDSOR PARK	TRAFFIC STOP – VERBAL DL ISSUE		
05/30/2023	1500-1530	REMINGTON BLVD	PARK (BASKETBALL AND CLUBHOUSE)		
05/30/2023	1530-1545	REMINGTON BLVD / CLUB HOUSE	TRAFFIC STOP – CITATION (AHX91AE) AND WRITTEN WARNING (097578W)		
05/30/2023	1646-1630	REMINGTON / SOMERSET PLACE	SCHOOL ZONE		
05/30/2023	1631-1700	REMINGTON BLVD	RADAR SPEED / SCHOOL BUS STOPS LOCATIONS		

					

					

					

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations	1	Citations		Parks	1	
Back-up		Felony		Written Warning	2	Written Warning		Schools/Library	1	
Self Initiated		Traffic		Verbal Warning	0	Verbal Warning		Businesses		
Reports		Ordinance						Construction		

Name: 	Heller	

ID #: 	2948	

Date: 	11/30/22	

Job Site: Remington

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	

					

					

					

					

					

					

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		Verbal Warning		Businesses		
Reports		Ordinance						Construction		

Name: G. White 	ID #: 1151	Date: 6/5/23

Job Site: Remington Community Development

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
06/09/23	1800	Remington Community Development	10-8		
	1810	Remington Blvd/Willow Glen	Patrol		
	1830	Remington Blvd	Patrol/ Traffic stop		
	1900	Knights bridge /South bridge	patrol		
	1930	Remington Blvd	Patrol / traffic stop		
	2000	Remington Blvd/Willow Glen	Patrol		
	2030	Knights bridge /South bridge	Patrol		
	2100	Remington Blvd	Patrol/traffic stop		
	2130	Remington Blvd/Willow Glen	Traffic Stop		
	2200	Remington Blvd	Patrol		
			10-7		

					

					

					

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations		Citations		Parks	7	
Back-up		Felony		Written Warning		Written Warning	2	Schools/Library		
Self Initiated		Traffic		Verbal Warning	2	Verbal Warning	1	Businesses	7	
Reports		Ordinance						Construction		

Name: 	Raymond West	

ID #: 	898	

Date: 	06/09/23	

Job Site:	Remington Community 	

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
06/12/23	1800	Remington Community	10-8		
	1830	Remington Blvd/ Community Center	Patrol		
	1900	Remington Blvd/ Harwood Circle	Patrol		
	1930	Remington Blvd/School Entrance	Speed Check	No Violations	
	2030	Southbridge/ Prestwick ln	Patrol		
	2100	Portchester/ Remington Blvd/ Community Center	Patrol		
	2130	Remington Blvd/School entrance	Speed Check	No Violations	
	2200	Southbridge	Traffic Stop	1 warning	
06/12/23	2200	End Shift			

					

					

					

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations		Citations		Parks	10	
Back-up		Felony		Written Warning		Written Warning	3	Schools/Library		
Self Initiated		Traffic		Verbal Warning		Verbal Warning		Businesses	10	
Reports		Ordinance						Construction		

Name: 	Raymond West	

ID #: 	898	

Date: 	06/12/23	

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

Job Site: Remington Community Development

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
06/15/23	1300	Remington Community Development	10-8		
	1301	Remington Blvd/Willow Glen	Patrol		
	1346	Remington Blvd / entrance school side	Traffic stop		
	1400	Knights bridge /South bridge	patrol		
	1430	Remington Blvd	Patrol		
	1500	Remington Blvd/Willow Glen	Patrol		
	1530	Knights bridge /South bridge	Patrol		
	1600	Remington Blvd /entrance school side	Patrol		
	1630	Remington Blvd/Willow Glen	Traffic Stop		
	1700	Remington Blvd	Patrol		
	1700		10-7		

					

					

					

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations	1	Citations		Parks	7	
Back-up		Felony		Written Warning		Written Warning		Schools/Library		
Self Initiated		Traffic		Verbal Warning	1	Verbal Warning		Businesses	7	
Reports		Ordinance						Construction		

Name: 	Raymond West	

ID #: 	898	

Date: 	06/15/23