Remington
Community Development District Agenda
December 19, 2023

Remington
Community Development District

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

December 12, 2023

Board of Supervisors Remington Community Development District

Dear Board Members,

The Board of Supervisors of the Remington Community Development District will meet Tuesday, December 19, 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 November 28, 2023, Board of Supervisors Meeting
Consideration of REW Landscaping Proposal
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of OCSO Reports
Field Manager’s Report
Supervisor’s Requests
Next Meeting Date- January 23, 2024
Adjournment

Minutes

to be provided under separate cover

Section VI

REW Lawn and Irrigation
921 Old Deland Rd. Debary Florida32713

Estimate: #69232

Customer Address
Governmental Management Services (GMS) Alan Scheerer
219 E Livingston St Orlando, Florida 327801 ascheerer@gmscfl.com 407-841-5524

Billing Address

GMS AP
Governmental Management Services (GMS)
6200 Lee Vista Blvd Suite 300
Orlando, FL 32822

Physical Job Address

Remington (GMS) 2995 Remington Blvd
Kissimmee, FL 34744

Job	Estimated Job Start Date	Proposed By	Due Date

Enhancements on Cart Path at 200 Farrington

January 15, 2024	John Cerabino

Estimate Details	
Description of Services & Materials	Unit	Quantity	Rate	Amount	
Tree/Plant Installation					
Ligustrums (10' x 10')	200 Gallon	2	$1,100.00	$2,200.00	
Brackens Magnolias	200 Gallon	2	$1,350.00	$2,700.00	
Crape Myrtle Muskogee	45 Gallon	3	$450.00	$1,350.00	
Formosa Azalea	7 Gallon	35	$45.00	$1,575.00	
Muhly Grass	3 Gallon	50	$15.50	$775.00	
Brown Mulch	3 Cubic Foot Bag	50	$10.00	$500.00	
Site Preparation / Equipment (Enhancement Crew)				$4,000.00	
Subcontractor - Tree Work	Each	1	$4,500.00	$4,500.00	
Trash Disposal Fee				$500.00	
			Subtotal	$18,100.00	
Irrigation Upgrade to Ensure Coverage					
Irrigation Labor				$750.00	
Miscellaneous Irrigation Parts	Each	1	$750.00	$750.00	
			Subtotal	$1,500.00	

			Job Total	$19,600.00	

Landscape Enhancements at 200 Farrington - Buffer on Cart Path. Remove Existing Trees/Shrubs (excluding Palm Trees as requested). Design Drawings included in price.

Proposed By:

John Cerabino	11/29/2023 Down to Earth
Landscape & Irrigation	Date

Agreed & Accepted By:

Governmental Management
Services (GMS)	Date

1 of 1

Remington CDD

@fil! (CJD)JD)

Landscape Design Suggestions

Keep:

Add:

Palms

Section VII

Section C

Section 1

Remington
Community Development District

Summary of Check Register

November 18, 2023 to December 11, 2023

Bank	Date	Check No.'s	Amount	

General Fund	
11/27/23	
7183-7185	
$	1,390.66	
	11/30/23	7186-7187	$	2,615.00	
	12/7/23	7188-7198	$	66,102.60	
	12/11/23	7199	$	10,124.04	
			$	80,232.30	
Capital Projects	12/7/23	124-125	$	67,359.52	
			$	67,359.52	
		Total Amount	$	147,591.82	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/12/23	PAGE	1
*** CHECK DATES 11/18/2023 - 12/11/2023 ***	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	#
11/27/23 00213 10/24/23 55074	202310 320-53800-34500	*	957.24
SECURITY SVCS-10/23-10/30
OSCEOLA COUNTY SHERIFF'S OFFICE	957.24 007183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/27/23 00084 11/21/23 153763	202311 320-53800-34500	*	433.42
PARKING VIOLATION LABELS
PIP PRINTING & MARKETING	433.42 007184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/27/23 00334 11/09/23 172	202311 300-15500-10000	*	5,062.02
50% FINAL BAL-XMAS LIGHTS
11/09/23 172	202311 300-15500-10000	V	5,062.02-
50% FINAL BAL-XMAS LIGHTS
TPG LIGHTING LLC	.00 007185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00093 11/15/23 215732	202311 320-53800-47100	*	1,265.00
LAKE MAINTENANCE-NOV23
APPLIED AQUATIC MANAGEMENT, INC.	1,265.00 007186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00282 11/22/23 23-3284	202310 320-53800-46700	*	1,100.00
CLUBHOUSE CLEAN-OCT23
11/22/23 23-3284	202310 320-53800-35000	*	250.00
GUARD HOUSE CLEAN-OCT23
WESTWOOD INTERIOR CLEANING INC.	1,350.00 007187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00038 11/30/23 S103833	202311 320-53800-34800	*	348.42
GATE REPAIR: ARM
ACCESS CONTROL TECHNOLOGIES	348.42 007188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00290 12/03/23 5425	202312 320-53800-35100	*	285.00
WATER LEAK PLUG
12/03/23 5426	202311 320-53800-47300	*	635.00
FLAG INSTALLATION
BERRY CONSTRUCTION INC.	920.00 007189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00082 12/01/23 18583	202311 310-51300-31500	*	1,470.00
ATTORNEY MEETINGS
CLARK & ALBAUGH, LLP	1,470.00 007190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00321 11/30/23 1805086	202311 320-53800-34500	*	33,426.86
SECURITY SERVICES-NOV 23
11/30/23 1805087	202311 320-53800-34500	*	150.00
SECURITY SERVICES-TRACK
DSI SECURITY SERVICES	33,576.86 007191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00213 11/08/23 55121	202311 320-53800-34500	*	1,276.32
SECURITY SVCS-11/6-11/16
OSCEOLA COUNTY SHERIFF'S OFFICE	1,276.32 007192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REMI -REMINGTON -	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/12/23	PAGE	2
*** CHECK DATES 11/18/2023 - 12/11/2023 ***	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	#
12/07/23 00328 11/30/23 INV17621 202311 320-53800-47700	*	675.00
MOW GRASS LAKE BANK
12/01/23 INV17559 202312 320-53800-46200	*	25,680.00 LANDSCAPE MAINT - DEC 23
REW LAWN & IRRIGATION	26,355.00 007193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00291 11/30/23 9980	202312 320-53800-46400	*	750.00
POOL MAINTENANCE-DEC 23
ROBERTS POOL SERVICE AND REPAIR INC	750.00 007194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00125 11/16/23 300492	202311 320-53800-46500	*	945.00
RPLCD BETTERY/HAND REMOTE
SPIES POOL LLC	945.00 007195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00071 12/04/23 44098025 202312 320-53800-46800	*	72.00
PEST CONTROL-DEC 23
TERMINIX COMMERCIAL	72.00 007196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00229 10/30/23 69170	202310 320-53800-47400	*	240.00
CABLE BREAK IN LINE
TERRY'S ELECTRIC INC.	240.00 007197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00292 12/01/23 2312-001 202312 320-53800-53300	*	149.00
SCHOOL ZONE LIGHT MAINT
TRAFFIC ENGINEERING & MGMT LLC	149.00 007198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/23 00334 10/23/23 120	202312 320-53800-49100	*	5,062.02
FY2024 CHRISTMAS LIGHTS
11/09/23 172	202312 320-53800-49100	*	5,062.02
FY2024 CHRISTMAS LIGHTS
TPG LIGHTING LLC	10,124.04 007199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	80,232.30
TOTAL FOR REGISTER	80,232.30

REMI -REMINGTON -	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/12/23	PAGE	1
*** CHECK DATES 11/18/2023 - 12/11/2023 ***	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	#
12/07/23 00253 11/25/23 5422	202311 600-53800-53100	*	12,000.00
RPLCD CONCRETE-3 SECTIONS
12/03/23 5424	202311 600-53800-53200	*	3,660.00
NEW REC CENTER DOORS
BERRY CONSTRUCTION INC.	15,660.00 000124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00266 10/20/23 2094	202310 600-53800-53100	*	51,699.52
STORMDRAIN/CONCRETE/ASPHT
CAMCOR SITE LLC-S	51,699.52 000125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	67,359.52
TOTAL FOR REGISTER	67,359.52

REMI -REMINGTON -	AGUZMAN

Section 2

Remington
Community Development District

Unaudited Financial Reporting
November 30, 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 November 30, 2023

	General Fund	Capital Reserve Funds	Totals Governmental Funds	
Assets:				
Cash:
Operating Account	
$	216,896	
$	-	
$	216,896	
Pavement Management	$	-	$	248,094	$	248,094	
Capital Projects Fund	$	-	$	16,083	$	16,083	
Investments:				
State Board Administration	$	257,958	$	434,074	$	692,032	
Total Assets	$	474,854	$	698,251	$	1,173,106	

Liabilities:				
Accounts Payable	$	42,646	$	67,360	$	110,006	
Deferred Revenue	$	88,600	$	-	$	88,600	
Total Liabilities	$	131,246	$	67,360	$	198,606	

Fund Balances:				
Assigned For:				
Capital Projects	$	-	$	(51,276)	$	(51,276)	
Pavement Management	$	-	$	682,168	$	682,168	
Nonspendable:				
Unassigned	$	343,608	$	-	$	343,608	
Total Fund Balances	$	343,608	$	630,892	$	974,500	
				
Total Liabilities & Fund Equity	$	474,854	$	698,251	$	1,173,106	

1

Remington
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Maintenance Assessment	$	1,468,418	$	174,221	$	174,221	$	-	
Miscellaneous Income	$	5,000	$	833	$	2,305	$	1,472	
Interest Income	$	1,000	$	167	$	2,407	$	2,240	
Total Revenues	$	1,474,418	$	175,221	$	178,933	$	3,712	
Expenditures:					
General & Administrative:					
Supervisors Fees	$	12,000	$	2,000	$	1,000	$	1,000	
FICA	$	918	$	153	$	77	$	77	
Engineer	$	15,000	$	2,500	$	753	$	1,747	
Attorney	$	27,500	$	4,583	$	3,359	$	1,225	
Annual Audit	$	3,250	$	-	$	-	$	-	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Property Appraiser Fee	$	1,000	$	-	$	-	$	-	
Management Fees	$	78,619	$	13,103	$	13,103	$	-	
Information Technology	$	1,590	$	265	$	265	$	-	
Website Maintenance	$	1,060	$	177	$	177	$	-	
Telephone	$	80	$	13	$	-	$	13	
Postage	$	900	$	150	$	149	$	1	
Insurance	$	58,125	$	58,125	$	55,202	$	2,923	
Printing and Binding	$	1,000	$	167	$	11	$	156	
Newsletter	$	3,500	$	583	$	428	$	155	
Legal Advertising	$	2,300	$	383	$	-	$	383	
Office Supplies	$	200	$	33	$	3	$	31	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Administrative Contingency	$	1,500	$	250	$	174	$	76	
Total General & Administrative	$	214,017	$	87,961	$	80,175	$	7,786	

Operation and Maintenance					
Environmental
Lake Maintenance	
$	18,200	
$	3,033	
$	2,530	
$	503	
Utilities
Kissimmee Utility Authority	
$	10,560	
$	1,760	
$	1,133	
$	627	
Toho Water Authority	$	45,000	$	7,500	$	551	$	6,949	
Orlando Utilities Commission	$	21,120	$	3,520	$	3,551	$	(31)	
Centurylink	$	8,030	$	1,338	$	847	$	491	
Bright House Network	$	5,775	$	963	$	836	$	127	
Roadways
Street Sweeping	
$	36,000	
$	6,000	
$	4,500	
$	1,500	
Drainage	$	7,000	$	1,167	$	-	$	1,167	
Signage	$	5,000	$	833	$	1,024	$	(191)	

2

Remington
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Common Area
Landscaping	
$	314,118	
$	52,353	
$	51,360	
$	
993	
Feature Lighting	$	6,000	$	1,000	$	240	$	760	
Irrigation	$	10,500	$	1,750	$	1,533	$	217	
Trash Receptacles & Benches	$	1,000	$	167	$	-	$	167	
Plant Replacement and Bed Enhancements	$	9,500	$	1,583	$	675	$	908	
Miscellaneous Common Area Services	$	10,500	$	1,750	$	885	$	865	
Soccer/Ball Field Maintenance	$	4,000	$	667	$	-	$	667	
Recreation Center
Pool Maintenance	
$	20,000	
$	3,333	
$	2,881	
$	
453	
Pool Cleaning	$	8,400	$	1,400	$	1,500	$	(100)	
Pool Permits	$	550	$	-	$	-	$	-	
Recreation Center Cleaning	$	16,695	$	2,783	$	1,100	$	1,683	
Recreation Center Repairs & Maintenance	$	8,000	$	1,333	$	1,295	$	38	
Pest Control
Security	$	900	$	150	$	144	$	6	
Recreation Center Access	$	5,000	$	833	$	-	$	833	
Security Guard	$	412,714	$	68,786	$	69,557	$	(771)	
Gate Repairs	$	15,050	$	2,508	$	1,114	$	1,395	
Guard House Cleaning	$	3,600	$	600	$	250	$	350	
Guard House Repairs and Maintenance	$	3,500	$	583	$	-	$	583	
Gate Maintenance Agreement	$	2,500	$	417	$	90	$	327	
Other						
Contingency	$	10,000	$	1,667	$	-	$	1,667	
Field Management Services	$	31,492	$	5,249	$	5,249	$	-	
Total O&M Expenditures	$	1,050,705	$	175,026	$	152,843	$	22,182	
					
Total Expenditures	$	1,264,722	$	262,987	$	233,018	$	29,969	

Other Financing Uses					
Transfer Out - Pavement Management	$	59,696	$	-	$	-	$	-	
Transfer Out - Capital Projects	$	150,000	$	41,000	$	41,000	$	-	
Total Other Financing Uses	$	209,696	$	41,000	$	41,000	$	-	
					
Total Expenditures & Other Financing Uses	$	1,474,418	$	303,987	$	274,018	$	29,969	
					
Net Change in Fund Balance	$	-		$	(95,085)		
					
Fund Balance - Beginning	$	-		$	438,692		
					
Fund Balance - Ending	$	-		$	343,608		

3

Remington
Community Development District
Pavement Management Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Interest Income	$	500	$	83	$	4,054	$	3,971	
Total Revenues	$	500	$	83	$	4,054	$	3,971	

Expenditures:						
Contingency	$	600	$	100	$	76	$	24	
Total Expenditures	$	600	$	100	$	76	$	24	
						
Excess Revenues/Expenditures	$	(100)			$	3,978		

Other Financing Sources:
Transfer In	

$	59,696	

$	

-	

$	-	

$	-	
Total Other Financing Sources	$	59,696	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	59,596			$	3,978		
						
Fund Balance - Beginning	$	676,664			$	678,190		
						
Fund Balance - Ending	$	736,260			$	682,168		

4

Remington
Community Development District
Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/23	Thru 11/30/23	Variance	
Revenues:					
Interest Income	$	50	$	8	$	0	$	(8)	
Total Revenues	$	50	$	8	$	0	$	(8)	

Expenditures:					
Capital Outlay - Fitness Equipments	$	10,000	$	-	$	-	$	-	
Capital Outlay - Pressure Washing	$	20,000	$	-	$	-	$	-	
Capital Outlay - Landscape Improvements	$	15,000	$	-	$	-	$	-	
Capital Outlay - Sidewalk/Roadway Improvements	$	95,000	$	63,700	$	63,700	$	-	
Capital Outlay - Rec Center Improvements	$	11,000	$	3,660	$	3,660	$	-	
Capital Outlay - Street Tree Trimming	$	25,000	$	25,000	$	25,410	$	(410)	
Contingency	$	600	$	76	$	76	$	-	
Total Expenditures	$	176,600	$	92,436	$	92,846	$	(410)	
					
Excess Revenues/Expenditures	$	(176,550)		$	(92,845)		

Other Financing Sources:
Transfer In	

$	150,000	

$	41,000	

$	41,000	

$	-	
Total Other Financing Sources	$	150,000	$	41,000	$	41,000	$	-	
					
Net Change in Fund Balance	$	(26,550)		$	(51,845)		
					
Fund Balance - Beginning	$	26,550		$	569		
					
Fund Balance - Ending	$	-		$	(51,276)		

5

Remington

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

Revenues:

Maintenance Assessment	$	-  $	174,221  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $		

-  $	174,221	
Miscellaneous Income	$	660  $	1,645  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $	2,305	
Interest Income	$	1,216  $	1,190  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $	2,407	
Total Revenues	$	1,876  $  177,057  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $  178,933	

Supervisors Fees	$	1,000	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,000	
FICA	$	77	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	77	
Engineer	$	753	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	753	
Attorney	$	1,889	$	1,470	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,359	
Annual Audit	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,300	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,300	
Property Appraiser Fee	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	6,552	$	6,552	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	13,103	
Information Technology	$	132	$	132	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	265	
Website Maintenance	$	88	$	88	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	177	
Telephone	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Postage	$	44	$	106	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	149	
Insurance	$	55,202	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	55,202	
Printing and Binding	$	3	$	8	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	11	
Newsletter	$	-	$	428	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	428	
Legal Advertising	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Office Supplies	$	1	$	2	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3	
Dues, Licenses & Subscriptions	$	175	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Administrative Contingency	$	70	$	104	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	174	
Total General & Administrative	$	71,285	$	8,890	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	80,175	

Community Development District Month to Month

				

Expenditures:				
General & Administrative:				

				

				

				

				

				

				

Operation and Maintenance				
Environmental
Lake Maintenance	
$	1,265	
$	1,265	
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,530	
Utilities
Kissimmee Utility Authority	
$	509	
$	624	
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,133	
Toho Water Authority	$	261	$	289	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	551	
Orlando Utilities Commission	$	1,899	$	1,652	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,551	
Centurylink	$	266	$	581	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	847	
Bright House Network	$	418	$	418	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	836	

Roadways		
Street Sweeping	$	3,000	$	1,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,500	
Drainage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Signage	$	1,024	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,024	

6

Remington
Community Development District Month to Month

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

Common Area
Landscaping	

$	25,680	

$	25,680	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	51,360	
Feature Lighting	$	240	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	240	
Irrigation	$	307	$	1,226	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,533	
Trash Receptacles & Benches	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Plant Replacement and Bed Enhancements	$	-	$	675	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	675	
Miscellaneous Common Area Services	$	250	$	635	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	885	
Soccer/Ball Field Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Recreation Center
Pool Maintenance	
$	1,811	
$	1,070	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	2,881	
Pool Cleaning	$	750	$	750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,500	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Recreation Center Cleaning	$	1,100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,100	
Recreation Center Repairs & Maintenance	$	730	$	565	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,295	
Pest Control	$	72	$	72	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	144	
Security
Recreation Center Access	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
Security Guard	$	33,313	$	36,244	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	69,557	
Gate Repairs	$	487	$	627	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,114	
Guard House Cleaning	$	250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	250	
Guard House Repairs and Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Gate Maintenance Agreement	$	60	$	30	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	90	
Other
Contingency	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
Field Management Services	$	2,624	$	2,624	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,249	
Total O&M Expenditures	$	76,315	$	76,528	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  152,843	

Total Expenditures	$  147,600	$	85,418	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  233,018	

Other Financing Uses				
Transfer Out - Pavement Management	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Transfer Out - Capital Projects	$	41,000	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	41,000	
Total Other Financing Uses	$	41,000	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	41,000	
				
Total Expenditures & Other Financing Uses	$	188,600	$	85,418	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	274,018	
				
Net Change in Fund Balance	$	(186,724)	$	91,639	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(95,085)	

7

Remington
Community Development District
Special Assessment Receipts Fiscal Year 2024

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	

11/10/23	
ACH	
$14,475.04	
($289.49)	
($695.54)	
$0.00	
$13,490.01	
$13,490.01	
$13,490.01	
11/24/23	ACH	$170,845.35	($3,280.22)	($6,833.66)	$0.00	$160,731.47	$160,731.47	$160,731.47	
	TOTAL	$	185,320.39	$	(3,569.71)  $	(7,529.20)  $	-	$	174,221.48	$	174,221.48	$	174,221.48	

12%	Net Percent Collected
$1,294,189.92	Balance Remaining to Collect

8

Section 3

Osceola County Sheriff's Office

Job Site: REMINGTON

Detail Activity Sheet

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
11/27/2023	1800	REMINGTON	START SHIFT	N/A	
“	1815-1915	MULTI REMINGTON SIDEROADS	PARKING VIOLATIONS (1 VIOL)	N/A	
“	1915-2015	REMINGTON BLVD	SPEEDING/STOP SIGN (1 VIOL)	N/A	
“	2015-2045	REMINGTION BLVD / SOMERSET PLACE DR	STOP SIGN (0 VIOL)	N/A	
“	2045-2130	MULTI REMINGTON SIDEROADS	PARKING VIOLATIONS (1 VIOL)	N/A	
“	2130-2200	REMINGTON BLVD	SPEEDING/STOP SIGN (0 VIOL)	N/A	

					

					

					

					

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

Name: D/S J. FRANK ID #: 2644	Date: 11/27/2023

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

Osceola County Sheriff's Office

Detail Activity Sheet

Job Site: Remington Community Development 1300-1700

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
12/6/2023	1300 Hours	Remington Blvd	Patrol: No Violations Observed		
12/6/2023	1322 Hours	Remington Blvd/Knightsbridge Blvd	Patrol: No Violations Observed		
12/6/2023	1334 Hours	Remington Blvd/Knightsbridge Blvd	Patrol: Stop Sign Violations	A5IIHQP, A5IIHRP, A5IIHSP	
12/6/2023	1400 Hours	Knightsbridge Blvd/Southbridge Cir	Patrol: No Violations Observed		
12/6/2023	1433 Hours	Remington Blvd/Knightsbridge Blvd	Patrol: No Violations Observed		
12/6/2023	1510Hours	Remington Blvd/Knightsbridge Blvd/Southbridge Cir	Patrol: No Violations Observed		
12/6/2023	1531 Hours	Remington Blvd and Knightsbridge Blvd	Patrol: Stop Sign Violation	A5HIIHTP	
12/6/2023	1615 Hours	Remington Blvd/Knightsbridge Blvd	Patrol: No Violations Observed		
12/6/2023	1630 Hours	Knightsbridge Blvd/Remington Blvd	Patrol: No Violations Observed		
12/6/2023	1700 Hours	Knightsbridge Blvd/Remington Blvd	Patrol: No Violations Observed		

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken	0	Misdemeanor	0	Citations	4	Citations	0	Parks	4	
Back-up	0	Felony	0	Written Warning	0	Written Warning	0	Schools/Library	0	
Self Initiated	0	Traffic	0	Verbal Warning	0	Verbal Warning	0	Businesses	3	
Reports	0	Ordinance	0					Construction	0	
Name: D/S M. TAYLOR	ID #: 3052	Date: 12/6/2023

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

Osceola County Sheriff's Office

Job Site: Remington

Detail Activity Sheet

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
12/8/23	1700	Remington Blvd	Traffic Enforcement		
	1800	Strathmore	Routine Checks		
	1820	Club Villa	Routine Checks		
	1830	Hawks Nest	Routine Checks		
	1840	Harwood	Routine Checks		
	1850	Watersedge	Routine Checks		
	1900	Westmoreland	Routine Checks		
	1910	Knightsbridge	Routine Checks		
	1920	Clubhouse/Pool	Routine Checks		
	1925	Eagles Landing	Routine Checks		
	1935	Gleneagles	Routine Checks		
	1945	Windsor Park	Routine Checks		
	1950	Somerset	Routine Checks		
	2000	Oakview	Routine Checks		
	2010	Remington Blvd	Traffic Enforcement		

					

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

Name: D/S SPENCER WHOBREY	ID #: 2657	Date: 12/8/23

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

Osceola County Sheriff's Office

Job Site:_Remington	

Detail Activity Sheet

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
12/11/2023	1237	Remington	Begin detail	23C251220	
12/11/2023	1248	133 Harwood Circle	Parking violation / left wheels to	Curb. As I was filling out the	
Citation the	Pool worker	Who parked the vehicle came out and got into the	Vehicle. I obtained the driver’s	Information and issued her	
A written	Warning for	Being parked left wheels to curb.			
12/11/2023	1321	2585 Brookstone Drive	Parking violation / parked on the	Sidewalk. Citation issued.	
12/11/2023	1355	2726 Portchester Court	Parking violation / left wheels to	Curb. Citation issued.	
12/11/2023	1442	2718 Lucas Lakes Lane	Parking violation / left wheels to	Curb. Citation issued.	
12/11/2023	1452	Corybrooke Lane	Parking violations X3 / vehicles	Parked in the no parking	
Zone. Two	Citations, and	One written warning issued.			
12/11/2023	1511	Corybrooke Lane	Parking violation / parked in the	No parking zone. Citation	
Issued.					
12/11/2023	1551	Remington Boulevard / Knightsbridge	Traffic stop / 43-30, expired	License plate. Two citations	
Issued and one	Written warning	Issued.			
12/11/2023	1631	Remington Mart	Parking violation / parked in the	Handicapped spot and the	
License plate	On the vehicle	Was expired. Two citations issued.			
12/11/2023	1701	Remington	End detail	23C251220	

					

Calls for Service	Arrests	Traffic Stops	Parking Violations	Routine Checks	
Calls Taken		Misdemeanor		Citations	3	Citations	7	Parks		
Back-up		Felony		Written Warning	1	Written Warning	1	Schools/Library		
Self Initiated		Traffic		Verbal Warning		Verbal Warning		Businesses	1	
Reports		Ordinance						Construction		

Name: _Brad Butler #1209 	 Date: _12/11/2023	

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