Community Development District Proposed Budget FY 2026 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 Proposed Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths P9r/oT3jhe0rc/ut2ed5 PFBrYou2pd0ogs2ee6td IFCRMMnEaeiatMsrevicrnreeAyetnlf esloRuatnre enIawinsemncaocobruemdu sAr eIssnescemossmemnetent $$$$$ 1 , 8 7 156 ,,, 033 --004005 $$$$$ 1 , 7 27 715 ,,, 287 - 30750456 $$$$$ 1 0 10 ,, 055 --008009 $$$$$ 1 , 8 27 816 ,,, 783 - 30740455 $$$$$ 1 , 8 7 156 ,,, 033 --004005 Total Revenues $ 1,882,645 $ 1,804,865 $ 102,089 $ 1,906,954 $ 1,882,645 Expenditures Administrative: Supervisor Fees 12,000 $ 4,200 $ 5,000 $ 9,200 $ 12,000 $ FICA Expense 918 $ 321 $ 383 $ 704 $ 918 $ Engineer 15,000 $ 450 $ 1,500 $ 1,950 $ 15,000 $ Attorney 27,500 $ 13,408 $ 13,408 $ 26,816 $ 27,500 $ Annual Audit 3,150 $ - $ 3,000 $ 3,000 $ 3,150 $ Assessment Administration 5,565 $ 5,565 $ - $ 5,565 $ 5,732 $ Property Appraiser Fee 1,000 $ - $ 500 $ 500 $ 1,000 $ Management Fees 82,550 $ 41,275 $ 41,275 $ 82,550 $ 85,027 $ Information Technology 1,670 $ 1,045 $ 834 $ 1,879 $ 1,720 $ Website Maintenance 1,113 $ 697 $ 558 $ 1,255 $ 1,146 $ Telephone 80 $ - $ 50 $ 50 $ 80 $ Postage 1,200 $ 3,083 $ 600 $ 3,683 $ 1,200 $ Insurance 61,939 $ 56,239 $ - $ 56,239 $ 71,230 $ Printing & Binding 1,000 $ 31 $ 250 $ 281 $ 1,000 $ Newsletter 3,500 $ - $ 1,000 $ 1,000 $ 3,500 $ Legal Advertising 2,300 $ 383 $ 750 $ 1,133 $ 2,300 $ Office Supplies 200 $ 7 $ 75 $ 82 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Administrative Contingency 1,350 $ 702 $ 300 $ 1,002 $ 1,350 $ Total Administrative 222,210 $ 127,581 $ 69,483 $ 197,064 $ 234,228 $ Operations & Maintenance: Environmental Lake Maintenance 18,200 $ 8,046 $ 8,046 $ 16,092 $ 18,200 $ Utilities Kissimmee Utility Authority 10,560 $ 3,215 $ 3,215 $ 6,429 $ 7,072 $ Toho Water Authority 47,602 $ 28,979 $ 16,108 $ 45,087 $ 30,376 $ Orlando Utilities Commission 23,402 $ 14,977 $ 14,977 $ 29,953 $ 25,742 $ CenturyLink 8,263 $ 3,700 $ 3,700 $ 7,400 $ 8,263 $ Spectrum 5,775 $ 2,470 $ 2,470 $ 4,939 $ 5,775 $ Roadways Street Sweeping 36,000 $ 15,000 $ 18,000 $ 33,000 $ 36,000 $ Drainage 7,000 $ - $ 2,500 $ 2,500 $ 7,000 $ Signage 5,000 $ 11,909 $ 1,000 $ 12,909 $ 10,000 $ Roadway Repairs - $ 785 $ 1,099 $ 1,884 $ - $ Remington Community Development District Proposed Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths P9r/oT3jhe0rc/ut2ed5 PFBrYou2pd0ogs2ee6td Common Area Landscaping 370,000 $ 154,080 $ 154,080 $ 308,160 $ 317,405 $ Feature Lighting 6,000 $ 570 $ 500 $ 1,070 $ 6,000 $ Irrigation 10,500 $ 3,632 $ 3,500 $ 7,132 $ 10,500 $ Trash Receptacles & Benches 1,000 $ - $ 500 $ 500 $ 1,000 $ Plant Replacement & Bed Enhancements 9,500 $ - $ 2,500 $ 2,500 $ 9,500 $ Miscellaneous Common Area Services 10,500 $ 14,000 $ 2,500 $ 16,500 $ 10,500 $ Soccer/Ball Field Maintenance 4,000 $ 435 $ 1,000 $ 1,435 $ 4,000 $ Holiday Lighting 6,300 $ 4,556 $ 4,556 $ 9,112 $ 9,112 $ Recreation Center Pool Maintenance 22,461 $ 10,831 $ 9,000 $ 19,831 $ 22,461 $ Pool Cleaning 10,200 $ 5,000 $ 4,500 $ 9,500 $ 10,200 $ Pool Permits 550 $ - $ 550 $ 550 $ 550 $ Recreation Center Cleaning 16,695 $ 5,967 $ 6,000 $ 11,967 $ 16,695 $ Recreation Center Repairs & Maintenance 8,000 $ 3,336 $ 2,500 $ 5,836 $ 8,000 $ Pest Control 900 $ 468 $ 468 $ 936 $ 936 $ Security Recreation Center Access 5,300 $ - $ 2,000 $ 2,000 $ 5,300 $ Security Guard 442,688 $ 178,164 $ 249,430 $ 427,594 $ 442,688 $ Gate Repairs 25,833 $ 8,286 $ 1,000 $ 9,286 $ 25,833 $ Guard House Cleaning 3,600 $ 1,025 $ 1,435 $ 2,460 $ 3,600 $ Guard House Repairs & Maintenance 3,500 $ 630 $ 882 $ 1,512 $ 3,500 $ Gate Maintenance Agreement 2,500 $ 1,477 $ 2,068 $ 3,545 $ 2,500 $ Other Contingency 12,500 $ 10,002 $ 5,000 $ 15,002 $ 15,000 $ Field Management Services 33,067 $ 16,533 $ 16,536 $ 33,069 $ 34,059 $ Total Operations & Maintenance 1,167,396 $ 508,071 $ 541,618 $ 1,049,689 $ 1,107,767 $ Total Expenditures 1,389,606 $ 635,652 $ 611,101 $ 1,246,753 $ 1,341,995 $ Other Financing Uses Transfer Out - Pavement Management 235,000 $ - $ 235,000 $ 235,000 $ 235,000 $ County Easement Portion - $ - $ - $ - $ - $ Transfer Out - Capital Projects 258,039 $ - $ 258,039 $ 258,039 $ 305,650 $ County Easement Portion - $ - $ - $ - $ - $ Total Other Financing Uses 493,039 $ - $ 493,039 $ 493,039 $ 540,650 $ Total Expenditures & Other Financing Uses 1,882,645 $ 635,652 $ 1,104,140 $ 1,739,792 $ 1,882,645 $ Excess Revenues/(Expenditures) - $ 1,169,213 $ (1,002,051) $ 167,162 $ - $ FY 2025 FY 2026 Net Assessments 1,876,345 $ 1,876,345 $ Add: Discounts & Collections 6% 119,767 $ 119,767 $ Gross Assessments 1,996,112 $ 1,996,112 $ 1783 1783 Net Per Unit 1,052.35 $ 1,052.35 $ Gross Per Unit 1,119.52 $ 1,119.52 $ Increase Per Unit Assessment Increase % $0.00 0.00% REMINGTON Community Development District Fiscal Year 2026 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 gTyhme /Dpisotorli ccta wrdisll. receive fees for renting the recreation facility, purchase of gate entry barcodes and Interest Income TEhXeP DENistDrIicTtU wRilEl Sin –v eAsdt msuirnpilsutsr afutinvdes with State Board of Administration. Supervisors Fees feCmoxherca 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 rpTDerhiqsoetuj 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 aaTMtnhatdeen 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.igcts.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 REMINGTON Community Development District Fiscal Year 2026 Management Fees The District has contracted with Governmental Management Services-Central lbmiumadnigtaeegdte pmtroee, pnaatd,r vaaetcircotonius, infnitngina, ngr,ce icaaonl rdrde iprneogcr,o tiarndngid,n agtn rdsae nacssrcseritisabtriinnyg gs weoriftv hiBc aoenasn.r duT ahmle aseueed tisintesgr. sv ,i caed sFm lionirnciildsuatdr, eaL,tL ivbCeu t ot s paerrreov ivcniedoset, Information Technology iFRAmledopporrlbiedeemsa, e,Me nLnitLctsarC vot iasforoonirfo t au tOnhsf decf i ocpDserit,so oetgrftr ciiacn. tmf osmrumicnhag t aifoson rv tfiedrcaehuond oc ploorngofyete rwcetintiochin nG,g oa,v cceclroonuumndte isnnttgoa rsla oMgfetaw naaangrdee ,m steearnbvltee Srtessr , fvopirco esmsit-eiCveeetni nptrgaasyl, Website Maintenance SuRmtpeoadptnuariettteoessesr,.in ndTtgsoh ctaehunsemed c esmonesratt visuni pwctealiositna hidi nnGscgo,l huvtohderseent iDsmniitgsee tna rpntiacedtlr ’Mfdso owarmmneaabaginsneic tmreee eancnrsetesw eaSasteeslrsdmv, iwiecnene stabs c–s,c iCstoeeerc ndbutaarrncaitkcly euF palwonsri,d tiehd tf aciCr .L heLwaCpa talels rms o1ac8iin9at,t eeFndloa wrniicdteha, Telephone The District incurs charges for telephone and facsimile services. Postage cThheec kDsi sftorri cvte inndcourrss, achnadr ogtehse fro rre mquaiirleindg c oBroraersdp omnedeetnincge . agenda packages, invoices to third parties, Insurance gpTorhoveve 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 coTofhfpieci 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 iTsh teh eD oisntrlyic at nisti rceipqautierde de xtop epnadyi taunr ea nfonru tahl ifse cea ttoe gtohrey F. lorida Department of Commerce for $175. This REMINGTON Community Development District Fiscal Year 2026 Administrative Contingency This represents any additional expenditure that may not have been EXPENDITURES – Operations and Maintenance provided for in the budget. ENVIRONMENTAL Lake Maintenance IrSwnecicmht.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 pTohoisl 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 $525 $6,300 Contingency $753 $7,053 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 $2,000 $24,000 1943950-775010 Rem. Blvd & Prestwick Ln Irr $45 $540 1943950-784350 2706 Prestwick Ln $15 $180 1943950-946850 2751 Partin Settlement Rd $150 $1,800 1943950-946890 260 E Lakeshore Blvd $100 $1,200 1943950-809250 456 Janice Kay Pl R, $100 $1,200 Contingency $1,456 $30,376 REMINGTON Community Development District Fiscal Year 2026 Orlando Utilities Commission This fee includes the District’s electrical, streetlight and irrigation costs for certain District. 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 $1,000 $12,000 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 $3,842 $25,742 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 $1,123 Total $8,263 REMINGTON Community Development District Fiscal Year 2026 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 ROADWAYS Street Sweeping caSolclhneeytrd aaucrlteeedads m.w aPitirhniv tUeanSteAa n Srcoeera ovdifwc reaosya. sd wwaiylls bane dm aallienytsa icnoends isbtys 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 caSddhncaahemmdme 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 yaueaicdrlnte.g egdiUd n f enmgRrs,E tacibWhilnilezot deLewruan inlaanednngdsdc, ce mapa pepoapseifnt l y LataieLnnnnCndga u fdnopaicrlesse set htacc isooasen nns csdseoii rssndvtttsisicrs oeeoo.laf f csrerhee eppcmollaainccctaiirnnlosggl, Monthly Annual Description Amount Amount Landscape Maintenance $25,680 $308,160 Contingency $9,245 Total $317,405 Feature Lighting Unscheduled maintenance consists of replacing damaged fixtures or inoperable fixtures. REMINGTON Community Development District Fiscal Year 2026 Irrigation Scheduled maintenance consists of regular inspections, adjustments ohfe amdasj,o mr irneopra siryss atenmd rreepplaaicres,m aenndt p ouf rscyhsatseem o cf oirmripgoantieonnt ss.u pplies. Unschetdou 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 mhaanincteemnaennctse. consists of tree, shrub, and other plant material replacements as well as Miscellaneous Common Area Services Unscheduled maintenance for other areas not listed in the above categories. Soccer/Ball Field Maintenance cShchemediucalelsd tom saoindt. eUnnasncchee dcuolnesdis mtsa ionft emnoawncien gc,o nedsigsitnsg o, fb rleopwlaincign, ga dpapmlyaingge dp seosdt aanndd addidsienags en ecwon stordo.l Holiday Lighting The District will incur costs to related to the decoration of common areas during the Holidays. RECREATION CENTER Pool Maintenance Unscheduled maintenance consists of repairing damages and any unscheduled treatment of the pool. Pool Cleaning fcSooclhnloetrwdauscl: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 $750 $9,000 Contingency $1,200 Total $10,200 Pool Permits Permit fees for required occupational and pool permits. REMINGTON Community Development District Fiscal Year 2026 Recreation Schedule Cde mntaeinr tCelneaanncien cgo nsists 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 $78 $936 Contingency $0 Total $936 SECURITY Recreation Center Access aTchcies sist ecmar dinsc flourd ethse m raeicnrteeantiaonnc ec efnotre arc. c essibility to 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 $23.75 $190,702 Contract Cost for Recreation Center $23.75 $71,823 Contract Cost for Roving Patrol $27.46 $143,176 Holiday Contract Costs Guardhouse/Rec Center $35.63 $6,093 Holiday Contract Costs for Roving Patrol $38.94 $4,206 Track Tik $150.00 $1,800 Sheriff's Office $79.77 $24,888 $442,688 Gate Repairs (Front and Back Access) Unscheduled maintenance consists of repairing damages. REMINGTON Community Development District Fiscal Year 2026 Guard House Cleaning Scheduled maintenance consists of regular cleaning services provided Cleaning. 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 coref asuenss icnh espdeucleifdic lminaei nitteemnasn. ce Field Management Services Icunotcinllituzrdeadecst i now vtihethreh fGeieaoldvd e caronnsdmts oe afnsfitscaoelc miMaataenndaa gwgeeimmthee tnnhtte o Ssfee arrlvvl iiDcceeissst- brCieecintn tagrs apsler otFsvl.oi driedda u, nLdLeCr. aT 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 Remington Community Development District Proposed Budget Pavement Management Adopted Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths P9r/oT3jhe0rc/ut2ed5 PFBrYou2pd0ogs2ee6td ICTRnraeCtarevonrreyusenffnsoeuttrr eyIw nIs Encaaorsmde eSmuernptlus $$$$ 28 13 505 ,,, 006 -007005 $$$$ 7 16 03 ,, 25 --1279 $$$$ 2 13 05 ,, 00 --0000 $$$$ 27 236 035 ,,, 205 -102907 $$$$ 1 , 02 13 558 ,,, 002 -000000 Total Revenues $ 1,050,675 $ 773,746 $ 245,000 $ 1,018,746 $ 1,258,200 Expenditures CCCCaaaopppntiiiitttnaaalllg OOOenuuuctttylllaaayyy --- CERnooangditniwnegaeeyrn iIncmygprovements $$$$ 6 ---00 $$$$ 2 ---46 $$$$ 3 ---00 $$$$ 5 ---46 $$$$ 6 ---00 Total Expenditures $ 600 $ 246 $ 300 $ 546 $ 600 Excess Revenues/(Expenditures) $ 1,050,075 $ 773,500 $ 244,700 $ 1,018,200 $ 1,257,600 Remington Community Development District Proposed Budget Capital Projects Adopted Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths P9r/oT3jhe0rc/ut2ed5 PFBrYou2pd0ogs2ee6td ICTRnraeCtarevonrreyusenffnsoeuttrr eyIw nIs Encaaorsmde eSmuernptlus $$$$ 12 25 89 ,, 01 - 113089 $$$$ 1 3 , 7 -- 3 50 $$$$ 2 5 8 , 0 -- 3 69 $$$$ 12 35 38 ,, 07 - 133109 $$$$ 3 90 55 ,, 06 - 155009 Total Revenues $ 387,167 $ 133,736 $ 258,045 $ 391,781 $ 400,719 Expenditures Capital Outlay - Fitness Equipments 10,000 $ - $ 10,000 $ 10,000 $ 10,000 $ Capital Outlay - Pressure Washing 25,000 $ 17,900 $ - $ 17,900 $ 25,000 $ Capital Outlay - Landscape Improvements 132,190 $ 44,160 $ 100,000 $ 144,160 $ - $ Capital Outlay - Sidewalk/Roadway Improvements 120,000 $ 61,575 $ 55,000 $ 116,575 $ 120,000 $ Capital Outlay - Rec Center Improvements 11,000 $ - $ - $ - $ 11,000 $ Capital Outlay - Street Tree Trimming - $ - $ - $ - $ - $ Capital Outlay - Wall Repairs - $ - $ - $ - $ 88,000 $ Capital Outlay - Storm Water - $ 7,525 $ - $ 7,525 $ - $ Contingency 600 $ 247 $ 315 $ 562 $ 600 $ Total Expenditures 298,790 $ 131,407 $ 165,315 $ 296,722 $ 254,600 $ Excess Revenues/(Expenditures) 88,377 $ 2,329 $ 92,730 $ 95,059 $ 146,119 $