Community Development District Amended Budget FY 2024 Remington 1-2 3 Table of Contents General Fund Capital Projects Fund Description AFBYduo2dp0gt2ee4td (IDncerceraesaes e/) AFBmYue2dn0gd2ee4td P9r/oT3jh0erc/ut2ed4 Revenues ICMMnaiatsreicrnreyetlfesloatnr nIawnencaocoruemd sA eIsnsecossmmeent $$$$ 1,46 158,,,004 -001008 $$$$ 1 281 8036,,,,014700376772 $$$$ 1 , 14 28270416,,,,017803726725 $$$$ 1 , 144 22374168,,,,167802792257 Total Revenues $ 1,474,418 $ 228,322 $ 1,702,740 $ 2,061,396 Expenditures Administrative: IISFLPPPETAAAAODNMWnnIeurronetsdnfeuaCtfseifsogsplmgoonwinueneeAbtpacirreaustsraspeins lenmi,rEsgnai al g nhAetrLvmSeeenxiealetgeiiodsu tyypA ccstmett Mrnivp&eeeo renAoueeearrnpan ntdpB rnt sFilsAi tipniieTtveieten dsrstFeeesied ame &ncsCniihegsin oaSsnengnnuriost cbFliteonsrecgageryteiiponntciyons $$$$$$$$$$$$$$$$$$$ 11257 11111233525788 ,,,,,,,,,,,,,, 129900000123355556 80017000000000125690005800000000000059 $$$$$$$$$$$$$$$$$$$ ((( 25226 (((,,,,, 325126889 ((-------88980291858 (456000350008))))))))) $$$$$$$$$$$$$$$$$$$ 1357 111233582358 ,,,,,,,,,,,, 13779000112233568 - 100117000000116889604558000000002589 $$$$$$$$$$$$$$$$$$$ 1357 111233581358 ,,,,,,,,,,,, 01111233577880268 - 100000112677890018600000004555670289 Total Administrative $ 214,017 $ (5,735) $ 208,282 $ 207,867 Operations & Maintenance: Environmental Lake Maintenance $ 18,200 $ (1,653) $ 16,547 $ 16,547 Utilities SCTKOpieorslehnsacitonmtu rWdrumyomaLe Utieent riUkl Aittiuileittshy Co Arouimttyhmoirsistiyon $$$$$ 124 58015,,,,,001570236700005 $$$$$ 3 (((0113 (,,,,733384049701354)))) $$$$$ 17 46759,,,,,267792357845579 $$$$$ 17 46759,,,,,269773582755947 Roadways SSRDitorrgaaenideanwtga Seagwye eReeppianigrs $$$$ 3 576,,,000 -000000 $$$$ 1 ( 2406,,,,048000470005) $$$$ 13 2907,,,,004800470005 $$$$ 13 2903,,,,480947020501 Remington Community Development District Amended Budget General Fund 1 Description AFBYduo2dp0gt2ee4td (IDncerceraesaes e/) AFBmYue2dn0gd2ee4td P9r/oT3jh0erc/ut2ed4 Remington Community Development District Amended Budget General Fund CoISFLPTMmraeolrriaacansimncgcstdeuehatos rlrtR cln/RieaaoeB e pnAnLpaciie rlelgnaoleph gcFuatetiasiemn cCllgedeon smM t& ma& iB onBentene dAcnh rEaeennasch Seaenrvceicmesents $$$$$$$ 3 111 1469004,,,,,,,000155500000010000008 $$$$$$$ ((15,,09 -----0508)) $$$$$$$$ 3 110 469008,,,,,, 005551 --000006000000 $$$$$$$ 30 1688 ,,,, 466681 -567896000570 Recreation Center PPPPRReoooeesooocctrrlll eeCCPMaaoelattenriiiaoomtnrnnntoiei tCClnsneegannnttceeerr CRleepaaniirns g& Maintenance $$$$$$ 12 8806 ,,,, 590046050009000005 $$$$$$ ( 52 ,, 671 ---036506) $$$$$$ 12 8945 ,,,, 590057050066000006 $$$$$$ 12 4945 ,,,, 045857002966045806 Security SGGGGReaauuecttcaaeeurrr erddRMia teHHatyipi oooGnanuuutie rssCaseenre aCRdnneltecepaeran AAiirgcnscr g&eese Msmaeinnttenance $$$$$$ 4 11 233552,,,,,,005567000015000004 $$$$$$ 1 59 ( ,, 2049 --53020047) $$$$$$ 4 23 223502,,,,,,025561003571000078 $$$$$$ 4 23 123502,,,,,,235601035817000878 Other FCioenldti nMgaennacgyement Services $$ 1301,,040902 $$ 1,41 (07) $$ 1311,,441927 $$ 1311,,441927 Total Operations & Maintenance $ 1,050,705 $ 55,957 $ 1,106,662 $ 1,076,710 Total Expenditures $ 1,264,722 $ 50,222 $ 1,314,944 $ 1,284,577 Other Financing Uses TTrraannssffeerr OOuutt -- CPaavpeitmale Pnrto Mjeacntsagement $$ 1 5590,,060906 $$ 1 2535,,100000 $$ 3 8025,,709060 $$ 3 8025,,070906 Total Other Financing Uses $ 209,696 $ 178,100 $ 387,796 $ 387,796 Total Expenditures & Other Financing Uses $ 1,474,418 $ 228,322 $ 1,702,740 $ 1,672,373 Excess Revenues/(Expenditures) $ - $ - $ - $ 389,023 2 Description AFBYduo2dp0gt2ee4td (IDncerceraesaes e/) AFBmYue2dn0gd2ee4td P9r/oT3jhe0rc/ut2ed4 Revenues ICTnratarenrryseffsoetrr Iw nIncaormd eSurplus $$$ 1 2560,,05 505000 $$$ 1 (7258,,19 (408801)) $$$ 328 , 5160 290 $$$ 328 , 1506 209 Total Revenues $ 176,600 $ 152,071 $ 328,671 $ 328,671 Expenditures CCCCCCCaaaaaaoppppppntiiiiiiittttttnaaaaaallllllg OOOOOOenuuuuuucttttttyllllllaaaaaayyyyyy ------ SSFLPRiitarertdenncee sdeCeswsstue csaTnra Elertpkeeq W/ereuR IiaTompsramhpidmiren Iomnmgvtiepnmrgoevnetmsent $$$$$$$ 111229001555 ,,,,,, 600000000000000000000 $$$$$$$ 2 80 ( ,, 4091 ---12000700) $$$$$$$ 1 111221015585 ,,,,,, 400004970000013000000 $$$$$$$ 1 1221 482585 ,,,,,, 014544906790010039000 Total Expenditures $ 176,600 $ 29,183 $ 205,783 $ 194,942 Excess Revenues/(Expenditures) $ - $ 122,888 $ 122,888 $ 133,729 Remington Community Development District Amended Budget Capital Projects 3