Community Development District Adopted Budget FY 2024 Remington 1-2 3-10 11 12 Table of Contents General Fund General Fund Narrative Pavement Management Fund Capital Projects Fund Remington Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e3t 6/T3h0r/u23 3 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBYduo2dp0gt2ee4td IRMMneiatsevicnreeetnlesluatn enIansencocouem sA eIsnsecossmmeent $$$ 1 , 4 6 158,,,004001008 $$$ 1 , 4 57 535,,,888386014 $$$ 11 ,, 28 -0000 $$$ 1 , 4 57 755,,,068386014 $$$ 1 , 4 6 158,,,004001008 Total Revenues $ 1,474,418 $ 1,535,575 $ 3,000 $ 1,538,575 $ 1,474,418 Expenditures Administrative: Supervisor Fees 12,000 $ 7,600 $ 3,000 $ 10,600 $ 12,000 $ FICA Expense 918 $ 581 $ 230 $ 811 $ 918 $ Engineer 18,500 $ 2,398 $ 3,000 $ 5,398 $ 15,000 $ Attorney 27,500 $ 20,524 $ 12,000 $ 32,524 $ 27,500 $ Annual Audit 3,600 $ 2,850 $ - $ 2,850 $ 3,250 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,300 $ Property Appraiser Fee 1,000 $ 827 $ - $ 827 $ 1,000 $ Management Fees 74,169 $ 55,627 $ 18,542 $ 74,169 $ 78,619 $ Information Technology 1,500 $ 1,125 $ 375 $ 1,500 $ 1,590 $ Website Maintenance 1,000 $ 750 $ 250 $ 1,000 $ 1,060 $ Telephone 80 $ - $ - $ - $ 80 $ Postage 900 $ 611 $ 180 $ 791 $ 900 $ Insurance 46,781 $ 42,523 $ - $ 42,523 $ 58,125 $ Printing & Binding 1,500 $ 98 $ 45 $ 143 $ 1,000 $ Newsletter 3,300 $ 2,309 $ 1,097 $ 3,406 $ 3,500 $ Legal Advertising 2,300 $ 435 $ 1,000 $ 1,435 $ 2,300 $ Office Supplies 250 $ 14 $ 6 $ 20 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Administrative Contingency 1,500 $ 350 $ 114 $ 464 $ 1,500 $ Total Administrative 201,973 $ 143,797 $ 39,838 $ 183,636 $ 214,017 $ Operations & Maintenance: Environmental Lake Maintenance 18,200 $ 11,385 $ 3,795 $ 15,180 $ 18,200 $ Utilities Kissimmee Utility Authority 10,560 $ 6,566 $ 2,250 $ 8,816 $ 10,560 $ Toho Water Authority 56,000 $ 19,698 $ 12,800 $ 32,498 $ 45,000 $ Orlando Utilities Commission 19,200 $ 15,527 $ 4,950 $ 20,477 $ 21,120 $ CenturyLink 8,030 $ 4,979 $ 1,800 $ 6,779 $ 8,030 $ Spectrum 5,775 $ 3,731 $ 1,254 $ 4,985 $ 5,775 $ Roadways Street Sweeping 30,240 $ 15,657 $ 9,000 $ 24,657 $ 36,000 $ Drainage 7,000 $ 2,875 $ 3,000 $ 5,875 $ 7,000 $ Signage 5,000 $ 8,130 $ - $ 8,130 $ 5,000 $ 1 Remington Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e3t 6/T3h0r/u23 3 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBYduo2dp0gt2ee4td Common Area ISFLPTMraeolrriaacansincgcstdeuehats rlrtR cl/RieaaoeBe pnnLpaciei lelgnaolph gcFutetiasimen cCllgedeon smM t& ma& iBo nBentene Adnc rhEaeennasch Seaenrvceicmesents $$$$$$$ 3 111 1269004,,,,,,,570000100000140000008 $$$$$$$ 2 34594 ,,,,, 501338 -325789500555 $$$$$$$ 7 2354 ,,,, 557005 -009000000000 $$$$$$$ 2 9 347999 ,,,,,, 511335502356890005555 $$$$$$$ 3 111 1469004,,,,,,,000155500000010000008 Recreation Center PPPPRReoooeeoooscctrrlll eeCCPMaaoelattenriiiaoomtnrnnntoiei tCClnsneegannnttceeerr CRleepaaniirns g& Maintenance $$$$$$ 11 8868 ,,,, 556804035900002500 $$$$$$ 1 4697 ,,,, 561467120259150057 $$$$$$ 1266 ,,,, 20009 -1000560000 $$$$$$ 12 6835 ,,,, 156837222559057705 $$$$$$ 12 8806 ,,,, 590046050009000005 Security SGGGGReaauuecttcaaeeurrr erddRMia teHHatyipi oooGnanuuutie rssCaseenre aCRdnnletecepaeran AAiirgcnscr g&eese Msmaeinnttenance $$$$$$ 3 17 33554 ,,,,, 090358050003000005 $$$$$$ 2 19 12594 ,,,,, 00278 -0023600055 $$$$$$ 9 1229 ,,,, 0022 --00550000 $$$$$$ 3 29 222513,,,,,,400089800256500005 $$$$$$ 4 11 233552,,,,,,005567000015000004 Other FCioenldti nMgaennacgyement Services $$ 1209,,070100 $$ 2 42,,025827 $$ 57,,040207 $$ 2 99,,701507 $$ 1301,,040902 Total Operations & Maintenance $ 1,008,634 $ 724,177 $ 258,232 $ 982,409 $ 1,050,705 Total Expenditures $ 1,210,608 $ 867,974 $ 298,071 $ 1,166,045 $ 1,264,722 Other Financing Uses TTrraannssffeerr OOuutt -- CPaavpeitmale Pnrto Mjeacntsagement $$ 1 6976,,439183 $$ 2 6273,,341938 $$ 2 0 , 8 -78 $$ 2 6474,,419981 $$ 1 5590,,060906 Total Other Financing Uses $ 263,810 $ 290,811 $ 20,878 $ 311,689 $ 209,696 Total Expenditures & Other Financing Uses $ 1,474,418 $ 1,158,785 $ 318,949 $ 1,477,734 $ 1,474,418 Excess Revenues/(Expenditures) $ - $ 376,790 $ (315,949) $ 60,841 $ - FY 2023 FY 2024 Add: DiscoAusnsetssGN s&rIemnot Cs ceAsrno esAltsal seIesnssceesct ismProseemnearnss eU et6nsn %%tist $$$$ 11 ,, 45 896637281,6,,7147.12148397830$.00$$$$.00 % 0 11 ,, 45 896637281,6,,7147.1214839783 2 REMINGTON Community Development District Fiscal Year 2024 REVENUES Maintenance Assessment The District will levy a non-ad valorem assessment on all of the District in order to pay for the operating expenditures during the fis caasls yesesaarb. le property within the Miscellaneous Income Tgyhme /Dpisotorli ccta wrdisll. receive fees for renting the recreation facility, purchase of gate entry barcodes and Interest Income EThXeP DENistDrIicTtU wRilEl Sin –v eAsdt msuirnpilsutsr afutinvdes with State Board of Administration. Supervisors Fees fmeCoxherca eetphteitednei grr$ s 1a4. t9T,t80eh0,ne 0Fd D laopinsrectirrde ia cya tetS aaetnraa ttcupihctai empidsa,e tetaeotlsli on1ewga2.cs mh f oeSreu teipnaegcrhsv ipBseoorra yrfedoa rmr ,t ewhmeit bhtei marl let oB doreaevrcodeti mveede m$t2ob0 eD0ri ssp trerericc met ivebieuntsgiin npgea, synsmo ate nntdot FICA Expense SRuepperervseisnotrs cthheec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering TrpDerhiqsoetuj reDiicscititsts,ti oraeins.cgsst.i’,,g s ap nEtretneedgpn aiadnsrae adneticriroe,e n Hca taneanddns dbop ynrr e,et pWhvaeiear Bwlatote iaroor nf&d c foAoofnrs S stturohapcecie atrm tvseoipssn,eo tpcrhirsflo iyacv naBidtdoie otasnhr sedg e Damnniesedtrer atiblic nited gnM sgd,a iornnceeauvegmireeirwen. ng to ssfe, iranvnvicdoe icsve atsro i aotnhudes Attorney aaMTtnhatdeen nraDdegisaesonrtlr.cu iect tiao’snn dAs ,tp atronerdpn aoertyha, teCirol arner fksoe r&a mr cAohlbn aatshuslgiygh nB, eoLdaL raPds., mdpireroeecvtitinedgdes sb, yrge etvnhieeer wBaol o alfer cdgoa onl ft sSreaurcpvteiscr, evrsei svtooire swt ha eon fdD a tighsrteer iDecmits, etern.igtcs.t, Annual Audit aTnh ea nDnisutarli cbta issi sr.e Tqhuiisr esder bvyic Fe liosr pidrao vSitdaetdu tbeys Dtoi Bhaarvteo laonm ienod, eMpceBnedee,n Ht aarutdleity o&f Bitasr fnineas,n Pc.iAal. records on Assessment Administration aEdxmpeinndisitteurriensg twheit Ah nnGuoavle Arnssmesesnmtaeln tMs oanna tgheem taexn tr olSl ewrvitihc etsh e –O scCeeonltar aClo uFnltoyr iTdaax CLoLlCle ctroerla. ted to Property Appraiser Fee aRdempriensisetnrtast ioan sfeerev iccehsa.r ged by Osceola County Property Appraiser’s office for assessment 3 REMINGTON Community Development District Fiscal Year 2024 Management Fees The District has contracted with Governmental Management Services-Central lpmimraeniptaeagdrea tmtoio,e annd,t vf, ienaractcnisociuinangl t,r irenepgco,o rartdninidng g,r aeancnoddr atdrsiasnnigss tcisnreigcb rwientigta hor yfa Bnsoneaurrvadilc ameused. eiTttishn. eg sse, a sdemrviniciset sFr laiontricvildeua sd,e eLr,L vbCicu teots ,pa brrueod vngidoeett Information Technology FRiAmledopporrlbiedeemsa, e,Me nLnitLctsarC vot iasforoonirfo t au tOnhsf decf i ocpDserit,so oetgrftr ciiacn. tmf osmrumicnhag t aifoson rv tifedrcaehuond oc ploorngofyete rwcetintiochin nG,g oa,v cceclroonuumndte isnnttgoa rsla oMgfetaw naaangrdee ,m steearnbvltee Srtessr , fvopirco esmsit-eiCveeetni nptrgaasyl, Website Maintenance SumRtpeoadptnuariettteoessesr,.in ndTtgsoh ctaehunsemed c esmonesratt visuni pwctealiositna hidi nnGscgo,l huvtodherseent iDsmniitgsee tna rpntiacedtlr ’Mfdso owarmmneaabaginsneic tmreee eacnnrsetesw eaSsateeslrsdmv, iwiecnene stabs c–s,c iCstoeeerc ndbutaarrncaitkcly euF palwonsri,d tiehd tf aciCr .L ehLwaCpa talels rms o1ac8iin9at,t eeFndloa wrniicdteha, Telephone The District incurs charges for telephone and facsimile services. Postage Tchheec kDsi sftorri cvte inndcourrss, achnadr ogtehse fro rre mquaiirleindg c oBroraersdp omnedeetnincge . agenda packages, invoices to third parties, Insurance p gTorhoveve irDdniemsdter bincytt a’tslh aegg eFenlnoecrriieadsla . lIinasbuilriatyn,c ep uAbllliiacn coeff (icFiIaAl’)s. FlIiaAb sipliteyc iaalnizde sp irno ppreorvtyid iinngsu inrasnucrea nccoev ceorvaegreasg ea rtoe Printing & Binding cThheec kDsi,s ctroircrte isnpcounrds ecnhcaer, gsetas tfioonr eprryi,n etninvge laonpde sb, ipnhdointogc oapgeiensd aan pda octkhaegre ps rainntde dp rminattienrgia cl.o mputerized Newsletter The District incurs charges for delivering of the community newsletter. Legal Advertising aBdovaerrdt ismemeeetnintsg sa nadn md eoettihnegr nsoetircveisc,e asn da raen yr eoqthueirre add vteor tibsein ga dthvaetr tmisaeyd b, es ruecqhu iares d.p ublic bidding Office Supplies cToofhfpieci eeDr si suatnpridpc ltip eirnsi.cn utersr ctohnaergr ecsa frotrri dsugpesp,l ipeasp tehra, tf inlee efdo ltdoe rbse, pbuinrdcherass,e pde dnusr, ipnagp tehre cfliispcsa, l ayneda ro, tihnecrlu sduinchg Dues, Licenses & Subscriptions TT hhies Disi stthreic ot nisly r aenqtuiicriepda tteod p eaxyp eannd aintunruea flo fre eth tios cthatee Dgoerpya. rtment of Economic Opportunity for $175. 4 REMINGTON Community Development District Fiscal Year 2024 Administrative Contingency This represents any additional expenditure that may not have been E XPENDITURES – Operations and Maintenance provided for in the budget. ENVIRONMENTAL Lake Maintenance rw ISnecicmht.he ofidonvura lCtle hDdaiDns m d sl eaacrikhnveetiscem.en H.ia cenarcl beti rcceiodantimnsigse tnwst isol.lf Tcmohonens Ditshitsl ytor fii cnctsh pheeamcsti cicoaonln sttr raeanacdttme tdre enwattsitm. hAe Alngpta poel fic eaodqn utAraqotuilc aw wtiiclel eMidnascn lauandgdee mahlaegnnadte, Monthly Annual Description Amount Amount Lake Maintenance $1,378 $16,536 Contingency $1,664 Total $18,200 UTILITIES Kissimmee Utility Authority T pohoisl faened i noctlhuedre asr tehaes Dwiistthriinct t’sh eel Decistrtricicatl., water & sewer and irrigation costs for the recreation center, Account # Address Monthly Amount Annual Amount 927130-652350 Master Acct-Remington CDD $750 $9,000 Contingency $1,560 $10,560 Toho Water Authority This fee includes the District’s water & sewer and irrigation costs for certain areas within the District. Account # Address Monthly Amount Annual Amount 927130-652350 Remington CDD - Master Account $3,000 $36,000 1943950-775010 Rem. Blvd & Prestwick Ln Irr $300 $3,600 1943950-784350 2706 Prestwick Ln $50 $600 1943950-946850 2751 Partin Settlement Rd $60 $720 1943950-946890 260 E Lakeshore Blvd $50 $600 1943950-809250 456 Janice Kay Pl R $125 $1,500 Contingency $1,980 $45,000 5 REMINGTON Community Development District Fiscal Year 2024 Orlando Utilities Commission This fee includes the District’s electrical, streetlight and irrigation costs for certain D istrict. areas within the Monthly Annual Account# Address Amount Amount 07058-52257 2900 Remington Blvd SS $45 $540 24545-09417 2400 Block Odd Remington Blvd $30 $360 63031-86907 2901 Remington Blvd $30 $360 69798-66736 260 East Lakeshore Blvd HSL $100 $1,200 41621-82149 2995 Remington Blvd Irr $20 $240 74288-14558 2651 Remington Blvd Irr (Streetlights) $275 $3,300 07261-84434 2651 Remington Blvd $800 $9,600 60455-74548 2651 Partin Settlement Rd $40 $480 44837-46246 2700 Remington Blvd SS $40 $480 61425-13386 2699 Remington Blvd Gate $15 $180 51194-67580 2999 Remington Blvd SS $150 $1,800 57459-11606 2500 Block Even Remington Blvd $20 $240 02748-56035 2700 Block Odd $30 $360 28337-61469 2706 Prestwick Ln $30 $360 Contingency $1,620 $21,120 Centurylink This is for telephone service for the gatehouses and recreation center modem lines. Monthly Annual Account# Address Amount Amount 312091012 2651 Remington Blvd (Rec. Center) $325 $3,900 311297420 260 E Lakeshore Blvd $135 $1,620 311154656 2751 Partin Settlement Rd $135 $1,620 Contingency $890 Total $8,030 Spectrum This is for Internet service at the recreation center and for the DVR security system. Monthly Annual Account# Address Amount Amount 50232509-03 206 E Lakeshore Blvd $135 $1,620 50232515-03 2751 Partin Settlement Rd $140 $1,680 50249062-02 2651 Remington Blvd $145 $1,740 Contingency $735 Total $5,775 6 REMINGTON Community Development District Fiscal Year 2024 ROADWAYS Street Sweeping Scheduled maintenance of roadways and alleys consists c aollneytr aacrteeads .w Pitrhiv UaSteA Sroeravdiwceasy. s will be maintained by othf sew Oewepnienrgs p Aavsseomceiantti,o cnu. rbT haen dD gisuttrtiecrt, ahnads Description Annual Amount Street Sweeping $1,500 Bi-Weekly $36,000 Drainage Unscheduled maintenance consists of repair of drainage system in conjunction with roadway system. Signage Unscheduled maintenance of signage consists of cleaning and general maintenance COMMON AREA Landscaping ddcSahncaahemmdme aadtiggrucaeealnddelssd p ps tloomlaa dnsna otit anidmnnt, egadmn t eauaarnnldicnacdheulii.n naTcglgsho oennfn soeDicwusiesrt st psr teoiiocmrdft y. e hmesUaa osnrpw ,sce acoirnhpn gepyt,rdel yauaeicrdlnte.g egdiUd n f enmgRrs,E tacibWhilnilezot deLewruan inlaanednngdsdc, ce mapa pepoapseifnt l y LataieLnnnnCndga u fdnopaicrlesse set htacc isooasen nns csdseoii rssndvtttsisicrs oeeoo.laff csrrehee eppcmollaainccctaiirnnlosggl, Monthly Annual Description Amount Amount Landscape Maintenance $25,680 $308,160 Contingency $5,958 Total $314,118 Feature Lighting Unscheduled maintenance consists of replacing damaged fixtures or inoperable fixtures. Irrigation Sohcfe hamedadsj,uo mlre irdne opmra asiriynss tateennmda nrreecpep laacicoresn,m saiensntdst p oouff r scryhesgatuseemla or cf oiinrmrsippgoeacnttieoionnnt sss.u, papdljiuesst. mUnensctsh etdou cleodn tmroalilnetre naanndc eir croignastiisotns Trash Receptacles & Benches cSochnesidsutsle odf mreapilnatceenmaenncte ocfo dnasmistasg eodf ptruarschhcaasnes .o f trashcans and benches. Unscheduled maintenance Plant Replacement & Bed Enhancements aUnnnsuchael dbuedle edn mhaanincteemneanntcse. consists of tree, shrub and other plant material replacements as well as 7 REMINGTON Community Development District Fiscal Year 2024 Miscellaneous Common Area Services Unscheduled maintenance for other areas not listed in the above categories. Soccer/Ball Field Maintenance Scheduled maintenance consists of mowing, edging, blowing, applying pest and chemicals to sod. Unscheduled maintenance consists of replacing damaged sod and addidseinags en ecwon stordo.l RECREATION CENTER Pool Maintenance Unscheduled maintenance consists of repairing damages and any unscheduled treatment of the pool. Pool Cleaning cfSooclhnloetrwdauscl:te e dJda nRmuoaabirneyrt ettshn raPuno coMel aScyeo r3nv sticiimsetsse f oao rfw trheeeigsk us aleanrrvd i ccJlueen.a en itnhgr ua Dndec etrmeabtemr e5n ttism teos ap owoel eckh. e Tmhiec aDl isletrvieclts h aass Monthly Annual Description Amount Amount Pool Cleaning Services $600 $7,200 Contingency $1,200 Total $8,400 Pool Permits Permit fees for required occupational and pool permits. RS cehcerdeualteido nm Caeinntteenra Cnlceea cnoinnsgis ts of regular cleaning service pro vided by Westwood In terior Cleaning. Weekly Annual Description Amount Amount Recreation Center Cleaning Services $250 $13,000 Supplies for Recreation Center $2,500 Contingency $1,195 Total $16,695 Recreation Center Repairs & Maintenance Unscheduled maintenance consists of repairs and replacement of damaged areas. Pest Control iTnhflias tiroenparreys einnctsr epaessets .c ontrol of CDD facilities provided by Terminex. Additional costs added for Description Monthly Amount Annual Amount Pest Control Services $71 $849 Contingency $51 Total $900 8 REMINGTON Community Development District Fiscal Year 2024 SECURITY Recreation Center Access This item includes maintenance for accessibility to the recreation center access cards for the recreation center. and the purchase of swipe Security Guard Security services throughout the Community facilities provided by DSI Security Services. Description Variable Cost Annual Amount Contract Cost for Guardhouses $22.88 $179,700 Contract Cost for Recreation Center $22.88 $67,679 Contract Cost for Roving Patrol $25.26 $128,826 Holiday Contract Costs Guardhouse/Rec Center $33.82 $5,783 Holiday Contract Costs for Roving Patrol $37.39 $4,038 Track Tik $150.00 $1,800 Sheriff's Office $79.77 $24,888 $412,714 Gate Repairs (Front and Back Access) Unscheduled maintenance consists of repairing damages. Guard House Cleaning CSclehaendiunlge.d maintenance consists of regular cleaning services provided by Westwood Interior Weekly Annual Description Amount Amount Guardhouses Cleaning Services $50 $2,600 Contingency $1,000 Total $3,600 Guard House Repairs & Maintenance Unscheduled maintenance consists of repairs and replacement of damaged areas. Gate Maintenance Agreement Agreement for managing access control system. OTHER Contingency eTxhpee ncduirtruernets nyoeta irn ccluondteidn gine nbcuyd greetp craetseegnotrsi esth aen dp uonteannttiiacli peaxtecde sisn croef asuenss icnh espdeucleifdic lminaei nitteemnasn. ce 9 REMINGTON Community Development District Fiscal Year 2024 Field Management Services Includes overhead costs associated with the services being provided under a ucotinlitzreadct i nw tihthe fGieolvde arnndm oefnfitcael mMaannaaggeemmeenntt oSfe arlvl iDceisst-rCiecnt tarsasle tFsl.o rida, LLC. T mhias niangcelumdeenst ecmonpsluolyteinegs OTHER FINANCING USES Transfer Out – Pavement Management/Capital Projects rEoxacdewssa fyu nandds /troarn csafperitraeld o furtolamy tehxep geenndeitruarl efus.n d to Pavement Management or Capital Projects for any 10 Remington Community Development District Adopted Budget Pavement Management Adopted Actuals Projected Description FBYu2d0g2e3t 6/T3h0r/u23 3 MNoenxtths P9r/oT3jhe0rc/ut2ed3 AFBYduo2dp0gt2ee4dt ICTRnraetarevnrreysenffsoeutrr eIw nIsncaormd eSurplus $$$ 5 69 75 ,, 445089078 $$$ 5 69 976,,,485497787 $$$ 3 , 2 --12 $$$ 5 169376,,,045579789 $$$ 6 57 96 ,, 566069046 Total Revenues $ 663,485 $ 673,923 $ 3,212 $ 677,135 $ 736,860 Expenditures Contingency $ 600 $ 357 $ 114 $ 471 $ 600 Total Expenditures $ 600 $ 357 $ 114 $ 471 $ 600 Excess Revenues/(Expenditures) $ 662,885 $ 673,566 $ 3,098 $ 676,664 $ 736,260 11 Remington Community Development District Adopted Budget Capital Projects Adopted Actuals Projected Description FBYu2d0g2e3t 6/T3h0r/u23 3 MNoenxtths P9r/oT3jhe0rc/ut2ed3 AFBYduo2dp0gt2ee4td ICTRnraetarevnrreyesnffsoeutrr eIw nIsncaormd eSurplus $$$ 1 39 76 ,, 33 571053 $$$ 2 52 63 ,, 73 31 533 $$$ 2 0 , 8 - 7 38 $$$ 2 54 64 ,, 17 39 813 $$$ 1 25 60 ,, 05 505000 Total Revenues $ 233,738 $ 280,051 $ 20,881 $ 300,932 $ 176,600 Expenditures Capital Outlay - Fitness Equipment 10,000 $ - $ - $ - $ 10,000 $ Capital Outlay - Pressure Washing 10,000 $ 19,400 $ - $ 19,400 $ 20,000 $ Capital Outlay - Landscape 15,000 $ - $ - $ - $ 15,000 $ Capital Outlay - Sidewalk/Road Improvement 95,000 $ 227,825 $ - $ 227,825 $ 95,000 $ Capital Outlay - Rec Center Improvements 11,000 $ - $ - $ - $ 11,000 $ Capital Outlay - Street Tree Trimming 25,000 $ 26,700 $ - $ 26,700 $ 25,000 $ Contingency 600 $ 343 $ 114 $ 457 $ 600 $ Total Expenditures 166,600 $ 274,268 $ 114 $ 274,382 $ 176,600 $ Excess Revenues/(Expenditures) 67,138 $ 5,783 $ 20,767 $ 26,550 $ 0 $ 12