Remington
Community Development District Agenda
January 27, 2026

Agenda

Remington
Community Development District

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

January 20, 2026

Board of Supervisors Remington Community Development District

Dear Board Members,

The Board of Supervisors of the Remington Community Development District will meet Tuesday, January 27, 2026, at 6:00 p.m. at the Remington Rec 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 October 28, 2025, Board of Supervisors Meeting
Consideration of HOA Request for Garage Sale and National Night Out Event
Discussion of Pickle Ball Lines
Ratification of Data Sharing and Usage Agreement with Osceola County Property Appraiser
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- February 24, 2026
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, October 28, 2025 at 6:00 p.m. at the Remington Recreation Center, 2651 Remington Boulevard, Kissimmee, Florida.
Present and constituting a quorum:

Kenneth Soukup by phone	Chairman
Pam Zaresk	Vice Chair
Brian (Ken) Brown	Assistant Secretary
Tim Mehrlich by phone	Assistant Secretary
David Jaisingh	Assistant Secretary Also present:
Jason Showe	District Manager
Scott Clark by phone	District Counsel
Pete Glasscock	District Engineer
Alan Scheerer	Field Manager
Sabrina Petitfrere	DSI Security Services
John Thacker	DSI Security Services

FIRST ORDER OF BUSINESS	Roll Call
Ms. Zaresk called the meeting to order at 6:00 p.m. and Mr. Showe called the roll. Mr. Jaisingh, Ms. Zaresk and Mr. Brown were present in person and Mr. Soukup and Mr. Mehrlich were present by phone.
Mr. Showe: We're actually using some new software to recognize the voices, to try to get the minutes a little more accurate.

SECOND ORDER OF BUSINESS	Modifications to Agenda
Mr. Showe: We have no modifications to the agenda.

THIRD ORDER OF BUSINESS	Security	Report	from	DSI	Security
Services
Ms. Zaresk: Security Report.
Ms. Petitfrere: We’ll start with the Partin Settlement Road gate. The total guests that we had was 2,981 and 18,435 residents. At the E. Lakeshore Boulevard gate, we had 1,437 guests and 6,901 residents. There were 80 violations and one tow.
Ms. Zaresk: Are there any questions? Mr. Soukup: No questions.
Mr. Thacker: Actually, Jason, I don't know if you've seen it or not. A short time ago I sent you an email. We just needed an updated text.
Mr. Showe: Yeah, I just sent it a few minutes ago. Mr. Thacker: Perfect. There is nothing else.
Ms. Zaresk: Okay. Thank you all.

FOURTH ORDER OF BUSINESS	Public Comment Period
Ms. Zaresk: There are no public comments.

FIFTH ORDER OF BUSINESS	Organizational Matters
Consideration of Resolution 2026-01 Appointing an Assistant Treasurer
Ms. Zaresk: Let's go on to organizational matters.
Mr. Showe: Sure. We presented Resolution 2026-01, naming Ms. Jill Burns in our office, as an Assistant Treasurer. This is just for the purpose of signing some checks for our accounting process. So, we would just look to add her on and would look for a motion of the Board to approve.

On MOTION by Mr. Brown seconded by Mr. Jaisingh with all in favor appointing Ms. Jill Burns as Assistant Treasurer as evidenced by the adoption of Resolution 2026-01 was approved.

SIXTH ORDER OF BUSINESS	Approval of Minutes of the September 23,
2025, Board of Supervisors Meeting
Mr. Showe: We have the minutes of the September 23, 2025 meeting. We can take any corrections or changes at this time or a motion to approve.

2

Mr. Brown MOVED to approve the Minutes of the September 23, 2025 Board of Supervisors Meeting as presented and Mr. Jaisingh seconded the motion.

Ms. Zaresk: Is there any discussion? Hearing none,

On VOICE VOTE with all in favor the Minutes of the September 23, 2025 Board of Supervisors Meeting were approved as presented.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Showe: With that, we can go to Staff Reports and we'll start with Scott.
Mr. Clark: Good evening, everybody. One thing that I wanted to update the Board on, is I touched base this morning with the folks from GigaPower to see how they were doing. They've made a decision to move forward with the project, subject to the powers that be, being happy with it. They've got their numbers and projections for financing on the deal, but their plan is that they will be going forward and starting construction in two to three months. So, we'll be seeing some activity on that pretty soon, I think. Other than that, it's pretty quiet my way.
Ms. Zaresk: Okay. Are there any questions for Scott? Hearing none,

Engineer
Mr. Showe: Next up is Pete.
Mr. Glasscock: The only thing that I have, is Jason asked me to go by 112 Murrell Road, to look at some flooding. It was on the property side, which pretty much automatically makes it our problem. It looks like an irrigation meter is the problem. There’s nothing for the CDD to do.
Ms. Zaresk: Okay, great.
Mr. Glasscock: Other than that, I don't have anything, unless you have any questions.

District Manager’s Report
Approval of Check Register
Mr. Showe: In the General Fund, we have Checks #7676 through #7693, as well as capital reserve Check #153. A summary of those invoices follows. Alan and I can take any questions the Board might have or we can take a motion to approve. We will note that you do have your

3

insurance for Fiscal Year 2026. That is the full year amount, which is why it's a little higher this month than normal. But you won't see that again. Other than that, I think everything else is just its normal kind of activity. We can take any questions or comments or a motion to approve.

On MOTION by Mr. Jaisingh seconded by Mr. Brown with all in favor the September 17, 2025 through October 15, 2025 Check Register in the amount of $119,783.70 was approved.

Balance Sheet and Income Statement
Mr. Showe: Behind that, we have your Balance Sheet and Income Statement. I know these say they're through September 30th. I'll just point out; these are not audited. So, there may be some final invoices to come in or some adjustments made. But overall, we did do better than budget to actuals, so we're in great shape. We also got over 100% collected on assessments, so we are in good shape all the way around.

Presentation of OCSO Reports
Mr. Showe: We have your Osceola County Sheriff Reports.

Field Manager’s Report
Mr. Showe: Alan can go over his Field Manager’s Report.
Mr. Scheerer: Yeah, not a lot to report. You may notice that the palm trees have been pruned throughout the property. Also, we have contractual tree trimming going on right now. If you look, I believe they started from Lakeshore and they're heading this way. The trees look amazing. I can't wait to see the finished product. New annuals were installed. I see Toho put some asphalt in the hole down the road, so we'll see how long that lasts. We're obviously on and off with the sidewalk grinding and replacement program. We had a stuck valve right across the street along the golf course. The sidewalk was wet, but Down to Earth had their irrigation tech here pretty quickly and got the shut valve off. We did have an issue with the Partin Settlement Road gate operator. It needed to be replaced. That was replaced this last week. So, it's a brand-new operator, brand-new camera, and we're monitoring that going forward. But that poor gate arm there has been whacked more than we care. If you're not aware and I'm sure you are, Daylight Savings Time is this weekend, so be prepared for that and dress warm on Halloween. I hear it's supposed to be a little cool.

4

Ms. Zaresk: That's for sure. Did anyone notice that they've started stringing our holiday lights at the front?
Mr. Jaisingh: I already did.
Mr. Showe: They string them up, but they won't activate them until the day after Thanksgiving.
Mr. Scheerer: We did confirm that all of the GFIs behind the walls, when the power was reconnected over there, were working. We are keeping an eye on the Partin Settlement Road side, just to make sure.
Ms. Zaresk: That’s good.
Mr. Scheerer: That's all I have.
Ms. Zaresk: Are there any questions? Hearing none,

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Zaresk: Are there any Supervisor’s Requests? Mr. Jaisingh: I have none.
Mr. Brown: I saw that someone sprayed, but they didn't seem to weed eat around the ponds. Mr. Scheerer: Who?
Mr. Brown: The golf course. Mr. Scheerer: Oh, okay.
Mr. Brown: Did you find the agreement? Mr. Scheerer: I did not find the agreement.
Mr. Brown: I could find it because it's recorded.
Mr. Scheerer: I know we have it somewhere. Jason had it. But I did not find the agreement.
I can only tell you what they told me. So that may be something that needs to go higher up.
Mr. Showe: I'll try to track that agreement down and I'll work with Alan. If we need to get it to counsel, we will.
Mr. Brown: Okay. That's it. Thank you.
Ms. Zaresk: Anything for anybody on the phone? Mr. Showe: Did David have some?
Ms. Zaresk: David said no. Anybody else? Alright. Mr. Mehrlich: No.

5

Ms. Zaresk: Alright. Thanks, Tim.

NINTH ORDER OF BUSINESS	Next Meeting Date – November 18, 2025
The next meeting is scheduled for November 18, 2025.

TENTH ORDER OF BUSINESS	Adjournment
Ms. Zaresk adjourned the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

Section VI

Begin forwarded message:
From: Daniel Espinosa
<despinosa@castlegroup.com>
Subject: Request for CDD Approval – Garage Sales and National Night Out Remington Date:
January 8, 2026 at 12:22:24 PM EST
To: Jason Showe <jshowe@gmscfl.com>
Cc: Alan Scheerer <ascheerer@gmscfl.com>

Good morning, Jason,

We are looking to hold the Spring Garage Sale on April 25, 2026 and are requesting approval from the CDD. Could you please submit a request to the CDD Board for approval to place garage sale signs for both the Spring Garage Sale and the Fall Garage Sale scheduled for October 17, 2026. The signs would be placed one week prior to each garage sale date.
Additionally, could you please submit a request to utilize the Remington Recreation Center and parking lot for the 2026 National Night Out, as we have done in the past. The event is scheduled for October 13, 2026.
Thank you for your assistance. Please let us know if you need any additional information. Sincerely,

Daniel Espinosa
Property Manager | Castle Group 2995 Remington Blvd, Kissimmee, FL 34744 despinosa@castlegroup.com | www.castlegroup.com P:
754-444-7226

Section VIII

l<ATRI	A SCAR ·0R0UGH, CFA, CCF, MCF
OSCEOLA COUNTY PROPERTY APPRAISER

Remington COD

This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Remington CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser {OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute was amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing addresses, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2026, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER
Signature:	 _ Print:	Katrina S. Scarborough
Date:	 _

Remington COD

Date: l /'J J-5-

Please return this signed original copy no later than January 31, 2026

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section IX

Section C

Section 1

Remington
Community Development District

Summary of Check Register

October 16, 2025 to November 07, 2025

Bank	Date	Check No.'s	Amount

General Fund

10/24/25	7694-7701	$

48,523.68

$	48,523.68

Capital Reserve
$	-

$	-

Total Amount $	48,523.68

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/25	PAGE	1
*** CHECK DATES 10/16/2025 - 11/08/2025 ***	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	#
10/24/25 00038 10/13/25 255733	202510 320-53800-34700	*	240.00
WI-PAK MONTHLY-OCT25
ACCESS CONTROL SYSTEMS LLC DBA	240.00 007694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00290 10/10/25 5934	202509 320-53800-57200	*	235.00
RPLCD AC GRILL FITNESS RM
BERRY CONSTRUCTION INC.	235.00 007695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00260 10/01/25 92510	202510 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY26
FLORIDA DEPARTMENT OF COMMERCE	175.00 007696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00321	9/30/25 1807674	202509 320-53800-34500	*	35,784.67
SECURITY SVCS-SEP25
9/30/25 1807675	202509 320-53800-34500	*	150.00
TRACK TIK-SEP25
DSI SECURITY SERVICES	35,934.67 007697

10/24/25 00168	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
561	202510 310-51300-34000	*	7,085.58
MANAGEMENT FEES-OCT25
561	202510 310-51300-35200	*	95.50
WEBSITE MANAGEMENT-OCT25
561	202510 310-51300-34100	*	143.33
INFORMATION TECH-OCT25
561	202510 310-51300-51000	*	1.44

202510 310-51300-42000	*	259.58	
202510 310-51300-42500	*	2.85	

OFFICE SUPPLIES 561
POSTAGE 561
COPIES
561	202510 320-53800-57200	*	113.92
BASKETBALL POLE PADS
562	202510 320-53800-12000	*	2,838.25
FIELD MANAGEMENT-OCT25
GOVERNMENTAL MANAGEMENT SERVICES-CF	10,540.45 007698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00127 10/15/25 5294902	202509 310-51300-31100	*	300.00
ENGINEERING SVCS-SEP25
HANSON, WALTER & ASSOCIATES, INC.	300.00 007699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00213	9/26/25 57516	202509 320-53800-34500	*	973.56
SECURITY SVCS-09/25-09/30
OSCEOLA COUNTY SHERIFF'S OFFICE	973.56 007700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00125 10/18/25 23061	202510 300-15500-10000	*	125.00
CHEMICAL CONTROLLER-NOV25
SPIES POOL LLC	125.00 007701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	48,523.68 REMI -REMINGTON -	HHENRY

Remington
Community Development District

Summary of Check Register

November 14, 2025 to November 30, 2025

Bank	Date	Check No.'s	Amount

General Fund

11/14/25	7702-7713	$

26,776.30

$	26,776.30

Capital Reserve
$	-

$	-

Total Amount $	26,776.30

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/14/25 00038 10/27/25 255057	202510 320-53800-34800	*	6,018.84
GATE MAINTENANCE
10/31/25 256026	202510 320-53800-34800	*	610.00
GATE REPAIRS
ACCESS CONTROL SYSTEMS LLC DBA	6,628.84 007702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/25 00290	9/01/25 5920	202509 320-53800-47300	*	535.00
CHECK BENCHES/REPAIR CON
BERRY CONSTRUCTION INC.	535.00 007703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/25 00082 11/01/25 19302	202510 310-51300-31500	*	715.00
OCT25 ATTORNEY FEES
CLARK & ALBAUGH LLP	715.00 007704

11/14/25 00168	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
563	202511 320-53800-12000	*	2,838.25

*	7,085.58		
*	95.50			
*	143.33			
*	1.41			

NOV25 FIELD MANAGEEMNT
564	202511 310-51300-34000
NOV25 MANAGEMENT FEES
564	202511 310-51300-35200
NOV25 WEBSITE ADMIN
564	202511 310-51300-34100
NOV25 INFORMATION TECH
564	202511 310-51300-51000

202511 310-51300-42000	*	124.81	
202511 310-51300-42500	*	2.85	

OFFICE SUPPLIES 564
POSTAGE 564
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	10,291.73 007705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/25 00213 10/06/25 57559	202510 320-53800-34700	*	973.56
10.6-10.15 DEPUTY HRS
OSCEOLA COUNTY SHERIFF'S OFFICE	973.56 007706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/25 00291 11/01/25 1012391	202511 320-53800-46400	*	750.00
NOV POOL MAINTENANCE
ROBERTS POOL SERVICE AND REPAIR INC	750.00 007707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/25 00335 10/20/25 157036	202510 320-53800-46300	*	403.17
RPR MAINLINE LEAK 10/13
10/28/25 157708	202510 320-53800-46300	*	230.50
OCT25 IRRIGAITON REPAIRS
10/29/25 158149	202510 320-53800-47700	*	2,250.00
REMOVE 3 PALMS
10/31/25 158919	202510 320-53800-46300	*	414.00
IRRIGATION REPAIRS
SSS DOWN TO EARTH OPCO LLC DBA	3,297.67 007708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REMI -REMINGTON -	HHENRY

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
11/14/25 00071	10/16/25 46500877 202510 320-53800-46800
TERMINIX COMMERCIAL	*		83.46	
83.46 007709	
- - - - - - - - 11/14/25 00229	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/25 82738	202510 320-53800-46300
TERRY'S ELECTRIC INC.	- - - -
*	- - - - -	- - - - -	- - - - - - - -

160.00 007710	
- - - - - - - - 11/14/25 00292	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/25 2511-008 202511 320-53800-34500
TRAFFIC ENGINEERING & MGMT LLC	- - - -
*	- - - - -	- - - - -	- - - - - - - -

149.00 007711	
- - - - - - - - 11/14/25 00128	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/25 FL128052 202510 320-53800-53000
USA SERVICES OF FLORIDA, INC	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,500.00 007712	
- - - - - - - - 11/14/25 00282	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/25 25-5141	202511 320-53800-35000
11/02/25 25-5142	202509 320-53800-35000	- - - -
*
*	- - - - -	- - - - -

392.04	- - - - - - - -	
	JANITORIAL SUPPLY REPLACE
WESTWOOD INTERIOR CLEANING INC.				1,692.04 007713	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

PEST CONTROL-OCT25

EXTERIOR PANNEL/MAIN BREA

160.00

NOV TRAFFIC SIG MAINT

149.00

MECHANICAL SWEEPING-10/7

1,500.00

NOV GUARDHOUSE CLEANING

1,300.00

TOTAL FOR BANK A	26,776.30
TOTAL FOR REGISTER	26,776.30

REMI -REMINGTON -	HHENRY

Remington
Community Development District

Summary of Check Register

December 1, 2025 to Decemebr 31, 2025

Bank	Date	Check No.'s	Amount

General Fund

12/15/25	7714-7724	$

13,407.31

12/22/25	7725-7738	 $	119,297.23 
$	132,704.54

Capital Reserve

12/15/25	154	$

17,900.00

$	17,900.00

Total Amount	$	150,604.54

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/20/26	PAGE	1
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	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	#
12/15/25 00038 11/01/25 256381	202511 320-53800-34800	*	240.00
MONTHLY WIPAK FEE
11/20/25 256193	202511 320-53800-34800	*	265.00
GATE REPAIR- STUCK HALF
ACCESS CONTROL SYSTEMS LLC DBA	505.00 007714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00093	9/15/25 230971	202509 320-53800-47100	*	1,341.00
SEPT LAKE MAINTENANCE
10/15/25 231705	202510 320-53800-47100	*	1,381.00
OCT25 LAKE MAINTENANCE
APPLIED AQUATIC MANAGEMENT, INC.	2,722.00 007715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00290 11/15/25 5951	202511 320-53800-57200	*	365.00
REPLACE CONCRETE EDGE
BERRY CONSTRUCTION INC.	365.00 007716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00082 12/02/25 19324	202511 310-51300-31500	*	520.00
ATTORNEY- GENERAL MATTERS
12/02/25 19325	202511 310-51300-31500	*	97.50
NOV25 ATTONREY GIGAPOWER
12/02/25 19326	202511 310-51300-31500	*	325.00
NOV25-ATTORNEY GAGAPOWER
CLARK & ALBAUGH LLP	942.50 007717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00127 11/17/25 59295109 202510 310-51300-31100	*	450.00
OCT25 ENGINEERING FEES
HANSON, WALTER & ASSOCIATES, INC.	450.00 007718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00010 11/30/25 128510	202511 310-51300-48000	*	264.43
NOV MEETING AD
ORLANDO SENTINEL	264.43 007719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00213 11/07/25 57674	202511 320-53800-34500	*	973.56
NOV25 SECURITY PATROL
OSCEOLA COUNTY SHERIFF'S OFFICE	973.56 007720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00125 11/18/25 23196	202511 320-53800-46500	*	125.00
CHEMICAL CONTROLLER
SPIES POOL LLC	125.00 007721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00334 11/14/25 100449	202511 320-53800-47900	*	4,555.82
HOLIDAY LIGHTING
TPG LIGHTING LLC	4,555.82 007722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00229 11/18/25 83053	202511 320-53800-46300	*	1,004.00
IRRIGATIO REPAIR- BREAKER
TERRY'S ELECTRIC INC.	1,004.00 007723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REMI -REMINGTON -	HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/20/26	PAGE	2
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	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	#
12/15/25 00128 11/20/25 FL122829 202511 320-53800-53000	*	1,500.00 NOV25 STREET SWEEPING
USA SERVICES OF FLORIDA, INC	1,500.00 007724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00093 11/30/25 232748	202511 320-53800-47100	*	1,381.00
AQUATIC PLANT MANAGEMENT
APPLIED AQUATIC MANAGEMENT, INC.	1,381.00 007725

12/22/25 00303	9/16/25	
	10/27/25	
	12/01/25	
	12/04/25	
	12/09/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
252734	202509 320-53800-34600	*	2,250.00
ACCESS CARDS
255057	202510 320-53800-34800	*	6,018.84
GATE REPAIRS
256689	202512 320-53800-34800	*	240.00
MONTHLY WIPAK FEE
256552	202512 320-53800-34800	*	265.00
GATE REPAIRS
256576	202512 320-53800-34800	*	556.57
QUARTERLY INSPECTION
ACCESS CONTROL SYSTEMS DBA WI-PAK	9,330.41 007726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00290 11/28/25 5961	202511 320-53800-53300	*	325.00
INSTALL SIGN
11/28/25 5962	202511 320-53800-57200	*	485.00
RESTROOM REPAIRS
11/28/25 5963	202511 320-53800-53200	*	860.00
SIDEWALK REPAIRS
BERRY CONSTRUCTION INC.	1,670.00 007727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00321 11/30/25 1807901	202511 320-53800-34500	*	36,475.71
NOV25 SECURITY SVC
11/30/25 1807902	202511 320-53800-34500	*	150.00
NOV25 TRACK TIK
DSI SECURITY SERVICES	36,625.71 007728

12/22/25 00168	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
565	202512 320-53800-12000	*	2,838.25
DEC25 FIELD MANAGEMENT
566	202512 310-51300-34000	*	7,085.58
DEC25 MANAGEMENT FEES
566	202512 310-51300-35200	*	95.50
DEC25 WEBSITE ADMIN
566	202512 310-51300-35200	*	143.33
DEC25 INFORMAITON TECH
566	202512 310-51300-51000	*	.90
OFFICE SUPPLIES
566	202512 310-51300-42000	*	77.67
POSTAGE
REMI -REMINGTON -	HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/20/26	PAGE	3
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	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	#
12/01/25 566	202512 310-51300-42500	*	2.10
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	10,243.33 007729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00127 12/15/25 595262	202511 310-51300-31100	*	300.00
NOV25 ENGINEERING FEES
HANSON, WALTER & ASSOCIATES, INC.	300.00 007730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00213 10/20/25 57613	202510 320-53800-34500	*	1,298.00
SECUIRTY MONITORING OCT25
11/21/25 57738	202511 320-53800-34500	*	1,389.52
SECURITY MONITORING NOV25
OSCEOLA COUNTY SHERIFF'S OFFICE	2,687.52 007731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00291 12/01/25 1012438	202512 320-53800-46400	*	750.00
DEC25 POOL MAINT
ROBERTS POOL SERVICE AND REPAIR INC	750.00 007732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00125 12/18/25 23329	202512 320-53800-46500	*	125.00
DEC25 CHEMICAL CONTROLLER
SPIES POOL LLC	125.00 007733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00335 11/01/25 158598	202512 300-20200-10100	*	26,450.40
NOV25 LANDSCAPE MAINTENA
12/01/25 160721	202512 320-53800-46200	*	26,450.40
DEC25 LANDSCAPE MAINT
SSS DOWN TO EARTH OPCO LLC DBA	52,900.80 007734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00071 12/02/25 46657629 202512 320-53800-46800	*	83.46
DEC25 PEST CONTROL
TERMINIX COMMERCIAL	83.46 007735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00334 12/10/25 100636	202512 320-53800-47900	*	200.00
ELECTRICAL WORK
TPG LIGHTING LLC	200.00 007736

12/22/25 00202	11/30/25	
	11/30/25	
	12/01/25	
	11/30/25	
	11/30/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2511-035 202511 320-53800-53300	*	852.00
SERVICE CALLS NOV25
2511-036 202511 320-53800-53300	*	398.34
TRAFFIC PARTS PURCHASED
2512-008 202512 320-53800-53300	*	149.00
TRAFFIC SIGNAL MAINT
2511-035 202512 320-53800-53300	V	852.00-
SERVICE CALLS NOV25
2511-036 202512 320-53800-53300	V	398.34-
TRAFFIC PARTS PURCHASED
REMI -REMINGTON -	HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/20/26	PAGE	4
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	REMINGTON CDD - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
	12/01/25 2512-008 202512 320-53800-53300
TRAFFIC CONTROL PRODUCTS	V
OF FLORIDA		149.00-	
.00 007737	
- - - - - - - - 12/22/25 00128	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/25 SO11573	202508 320-53800-53000
11/30/25 SO154657 202511 320-53800-53000	- - - - - - - - -
*
*	- - - -	- - - - - -

1,500.00	- - - - - - - -	
	STREET SWEEPING NOV25
USA SERVICES OF FLORIDA,	INC			3,000.00 007738	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL	FOR BANK A		132,704.54		
	TOTAL	FOR REGISTER		132,704.54		

BANK A REMINGTON CDD - GF

TRAFFIC SIGNAL MAINT

STREET SWEEPING AUG25

1,500.00

REMI -REMINGTON -	HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/20/26	PAGE	1
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	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	#
12/15/25 00264 11/22/25 2113	202511 600-53800-47500	*	17,900.00
PRESSURE WASH AND TREAT
PRESSURE WASH THIS INC	17,900.00 000154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	17,900.00
TOTAL FOR REGISTER	17,900.00

REMI -REMINGTON -	HHENRY

Section 2

Remington
Community Development District

Unaudited Financial Reporting
December 31, 2025

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 December 31, 2025

	General Fund	Capital Reserve Funds	Totals Governmental Funds	
Assets:				
Cash:
Operating Account	
$	1,623,233	
$	-	
$	1,623,233	
Pavement Management	$	-	$	247,106	$	247,106	
Capital Projects Fund	$	-	$	49,998	$	49,998	
Investments:	
State Board Administration	$	606,888	$	531,991	$	1,138,879	
Prepaid Expenses	$	4,556	$	-	$	4,556	
Total Assets	$	2,234,677	$	829,095	$	3,063,771	
Liabilities:				
Accounts Payable	$	54,415	$	6,800	$	61,215	
Accrued Expenses	$	20	$	-	$	20	
Due to General Fund	$	-	$	-	$	-	
Deferred Revenue	$	-	$	-	$	-	
Total Liabilities	$	54,435	$	6,800	$	61,235	

Fund Balances:
Assigned For:
Capital Projects	$	-	

$	43,198	

$	43,198	
Pavement Management	$	-	$	779,096	$	779,096	
Nonspendable:				
Deposits and Prepaid Items	$	4,556	$	-	$	4,556	
Unassigned	$	2,175,686	$	-	$	2,175,686	
Total Fund Balances	$	2,180,242	$	822,295	$	3,002,537	
				
Total Liabilities & Fund Equity	$	2,234,677	$	829,095	$	3,063,771	

Revenues:

Maintenance Assessment	$	1,876,345	$	1,683,259	$	1,683,259	$	-	
Miscellaneous Income	$	5,300	$	1,325	$	760	$	(565)	
Interest Income	$	1,000	$	250	$	4	$	(246)	
FEMA Reimbursement	$	-	$	-	$	-	$	-	
Total Revenues	$	1,882,645	$	1,684,834	$	1,684,023	$	(811)	
Expenditures:									
General & Administrative:									
Supervisors Fees	$	12,000	$	3,000	$	2,000	$	1,000	
FICA	$	918	$	230	$	153	$	77	
Engineer	$	15,000	$	3,750	$	750	$	3,000	
Attorney	$	27,500	$	6,875	$	1,853	$	5,023	
Annual Audit	$	3,150	$	788	$	-	$	788	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	(0)	
Property Appraiser Fee	$	1,000	$	250	$	-	$	250	
Management Fees	$	85,027	$	21,257	$	21,257	$	-	
Information Technology	$	1,720	$	430	$	430	$	-	
Website Maintenance	$	1,146	$	287	$	287	$	-	
Telephone	$	80	$	20	$	-	$	20	
Postage	$	1,200	$	300	$	462	$	(162)	
Insurance	$	59,684	$	59,684	$	53,357	$	6,327	
Printing and Binding	$	1,000	$	250	$	8	$	242	
Newsletter	$	3,500	$	875	$	-	$	875	
Legal Advertising	$	2,300	$	575	$	264	$	311	
Office Supplies	$	200	$	50	$	4	$	46	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Administrative Contingency	$	1,350	$	338	$	-	$	338	
Total General & Administrative	$	222,682	$	104,864	$	86,731	$	18,133	

Operation and Maintenance									
Environmental
Lake Maintenance	

$	

18,200	

$	

4,550	

$	

4,143	

$	

407	
Utilities
Kissimmee Utility Authority	
$	
7,072	
$	
1,768	
$	
1,541	
$	
227	
Toho Water Authority	$	49,596	$	12,399	$	11,812	$	587	
Orlando Utilities Commission	$	32,949	$	8,237	$	5,145	$	3,093	
Centurylink	$	8,140	$	2,035	$	-	$	2,035	
Bright House Network	$	5,433	$	1,358	$	1,290	$	68	
Roadways
Street Sweeping	
$	
36,000	
$	
9,000	
$	
7,500	
$	
1,500	
Drainage	$	7,000	$	1,750	$	-	$	1,750	
Signage	$	10,000	$	2,500	$	1,873	$	627	

Common Area
Landscaping	
$	317,405	
$	79,351	
$	79,351	
$	0	
Feature Lighting	$	6,000	$	1,500	$	-	$	1,500	
Irrigation	$	10,500	$	2,625	$	4,830	$	(2,205)	
Trash Receptacles & Benches	$	1,000	$	250	$	-	$	250	
Plant Replacement and Bed Enhancements	$	9,500	$	2,375	$	2,250	$	125	
Miscellaneous Common Area Services	$	10,500	$	2,625	$	860	$	1,765	
Soccer/Ball Field Maintenance	$	4,000	$	1,000	$	-	$	1,000	
Holiday Lighting	$	9,112	$	4,556	$	4,756	$	(200)	
Recreation Center
Pool Maintenance	
$	22,461	
$	5,615	
$	1,951	
$	3,664	
Pool Cleaning	$	10,200	$	2,550	$	2,250	$	300	
Pool Permits	$	550	$	138	$	-	$	138	
Recreation Center Cleaning	$	16,695	$	4,174	$	3,200	$	974	
Recreation Center Repairs & Maintenance	$	8,000	$	2,000	$	964	$	1,036	
Pest Control	$	936	$	234	$	543	$	(309)	
Security	
Recreation Center Access	$	5,300	$	1,325	$	-	$	1,325	
Security Guard	$	447,200	$	111,800	$	81,615	$	30,185	
Gate Repairs	$	15,000	$	3,750	$	15,254	$	(11,504)	
Guard House Cleaning	$	3,600	$	900	$	700	$	200	
Guard House Repairs and Maintenance	$	3,500	$	875	$	-	$	875	
Gate Maintenance Agreement	$	2,500	$	625	$	-	$	625	
Other	
Contingency	$	12,500	$	3,125	$	533	$	2,592	
Field Management Services	$	34,059	$	8,515	$	8,515	$	-	
Total O&M Expenditures	$	1,124,908	$	283,505	$	240,874	$	42,631	
					
Total Expenditures	$	1,347,590	$	388,369	$	327,605	$	60,764	

Other Financing Uses					
Transfer Out - Pavement Management	$	235,000	$	-	$	-	$	-	
Transfer Out - Capital Projects	$	300,055	$	-	$	-	$	-	
Total Other Financing Uses	$	535,055	$	-	$	-	$	-	
					
Total Expenditures & Other Financing Uses	$	1,882,645	$	388,369	$	327,605	$	60,764	
					
Net Change in Fund Balance	$	0		$	1,356,418		
					
Fund Balance - Beginning	$	-		$	823,824		

Fund Balance - Ending	
$	0		
$	2,180,242		

Pavement Management Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:		
Interest Income	$	5,000	$	1,250	$	6	$	(1,244)	
Total Revenues	$	5,000	$	1,250	$	6	$	(1,244)	

Expenditures:					
Contingency	$	600	$	150	$	133	$	17	
Total Expenditures	$	600	$	150	$	133	$	17	
					
Excess Revenues/Expenditures	$	4,400		$	(126)		

Other Financing Sources:
Transfer In	

$	235,000	

$	-	

$	-	

$	-	
Total Other Financing Sources	$	235,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	239,400		$	(126)		
					
Fund Balance - Beginning	$	1,021,704		$	779,223		
					
Fund Balance - Ending	$	1,261,104		$	779,096		

Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues:					
Interest Income	$	10	$	3	$	2	$	(1)	
Total Revenues	$	10	$	3	$	2	$	(1)	

Expenditures:					
Capital Outlay - Fitness Equipments	$	10,000	$	-	$	-	$	-	
Capital Outlay - Pressure Washing	$	25,000	$	17,900	$	17,900	$	-	
Capital Outlay - Sidewalk/Roadway Improvements	$	120,000	$	-	$	-	$	-	
Capital Outlay - Rec Center Improvements	$	11,000	$	-	$	6,800	$	(6,800)	
Capital Outlay - Wall Repairs	$	88,000	$	-	$	-	$	-	
Contingency	$	600	$	150	$	114	$	36	
Total Expenditures	$	254,600	$	18,050	$	24,814	$	(6,764)	
					
Excess Revenues/Expenditures	$	(254,590)		$	(24,812)		

Other Financing Sources:
Transfer In	

$	300,056	

$	-	

$	-	

$	-	
Total Other Financing Sources	$	300,056	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	45,466		$	(24,812)		
					
Fund Balance - Beginning	$	86,055		$	68,011		
					
Fund Balance - Ending	$	131,520		$	43,198		

Dec	Jan		Feb		March		April		May		June		July		Aug		Sept	Tota	
$  1,501,766  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $ 1,683	
$	190  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	
$	4  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	
$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	

Revenues:		Oct		Nov	l	
Maintenance Assessment	$		-	$	181,493	,259	
Miscellaneous Income Interest Income FEMA Reimbursement	$
$
$		10
-
-	$	560	760
$	-	4
$	-	-	
Total Revenues	$		10	$  182,053  $ 1,501,961  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $ 1,684,023	
Expenditures:					
General & Administrative:					
Supervisors Fees	$	-	$	2,000	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,000	
FICA	$	-	$	153	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	153	
Engineer	$	450	$	300	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	750	
Attorney	$	715	$	943	$	195	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,853	
Annual Audit	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,732	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,732	
Property Appraiser Fee	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	7,086	$	7,086	$	7,086	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	21,257	
Information Technology	$	143	$	143	$	143	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	430	
Website Maintenance	$	96	$	96	$	96	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	287	
Telephone	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Postage	$	260	$	125	$	78	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	462	
Insurance	$	53,357	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	53,357	
Printing and Binding	$	3	$	3	$	2	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	8	
Newsletter	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	-	$	264	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	264	
Office Supplies	$	1	$	1	$	1	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Administrative Contingency	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Total General & Administrative	$	68,017	$	11,113	$	7,600	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	86,731	

Operation and Maintenance					
Environmental
Lake Maintenance	
$	1,381	
$	1,381	
$	1,381	
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,143	
Utilities	
Kissimmee Utility Authority	$	513	$	506	$	522	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,541	
Toho Water Authority	$	324	$	4,964	$	6,524	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	11,812	
Orlando Utilities Commission	$	1,698	$	1,733	$	1,714	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,145	
Centurylink	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Bright House Network	$	430	$	430	$	430	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,290	

Roadways		
Street Sweeping	$	1,500	$	3,000	$	3,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,500	
Drainage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Signage	$	149	$	1,575	$	149	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,873	

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

Common Area
Landscaping	
$	26,450	
$	26,450	
$	26,450	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	79,351	
Feature Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation	$	1,208	$	1,654	$	1,968	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,830	
Trash Receptacles & Benches	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Plant Replacement and Bed Enhancements	$	2,250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,250	
Miscellaneous Common Area Services	$	-	$	860	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	860	
Soccer/Ball Field Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Holiday Lighting	$	4,756	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,756	
Recreation Center
Pool Maintenance	
$	418	
$	1,408	
$	125	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	1,951	
Pool Cleaning	$	750	$	750	$	750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,250	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Recreation Center Cleaning	$	1,100	$	1,100	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,200	
Recreation Center Repairs & Maintenance	$	114	$	850	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	964	
Pest Control	$	376	$	83	$	83	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	543	
Security
Recreation Center Access	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
Security Guard	$	2,272	$	39,138	$	40,206	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	81,615	
Gate Repairs	$	13,623	$	505	$	1,126	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,254	
Guard House Cleaning	$	250	$	200	$	250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	700	
Guard House Repairs and Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Gate Maintenance Agreement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other
Contingency	
$	533	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	533	
Field Management Services	$	2,838	$	2,838	$	2,838	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,515	
Total O&M Expenditures	$	62,931	$	89,426	$	88,517	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  240,874	

Total Expenditures	$  130,949	$  100,540	$	96,117	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  327,605	
Other Financing Uses					
Transfer Out - Pavement Management	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Transfer Out - Capital Projects	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Total Other Financing Uses	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
					
Total Expenditures & Other Financing Uses	$	130,949	$	100,540	$	96,117	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	327,605	
					
Net Change in Fund Balance	$	(130,939)	$	81,513	$  1,405,844	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $ 1,356,418	

Remington
Community Development District
Special Assessment Receipts Fiscal Year 2026

Gross Assessments Net Assessments

$ 1,996,104.16
$ 1,876,337.91

$  1,996,104.16
$  1,876,337.91

ON ROLL ASSESSMENTS

100.00%	100.00%

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

11/04/25	
ACH	
$0.00	
$0.00	
$0.00	
$66.05	
$66.05	
$66.05	
$66.05	
11/14/25	ACH	$21,759.31	($415.92)	($963.38)	$0.00	$20,380.01	$20,380.01	$20,380.01	
11/21/25	ACH	$171,286.56	($3,288.69)	($6,851.34)	$0.00	$161,146.53	$161,146.53	$161,146.53	
12/11/25	ACH	$581.78	($11.46)	($8.73)	$0.00	$561.59	$561.59	$561.59	
12/11/25	ACH	$1,392,682.88	($26,739.54)	($55,706.35)	$0.00	$1,310,236.99	$1,310,236.99	$1,310,236.99	
12/19/25	ACH	$202,633.12	($3,895.26)	($7,870.15)	$0.00	$190,867.71	$190,867.71	$190,867.71	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
	TOTAL	$  1,788,943.65	$	(34,350.87)  $	(71,399.95)  $	66.05	$ 1,683,258.88	$ 1,683,258.88	$ 1,683,258.88	

90%
$193,079.03

Net Percent Collected
Balance Remaining to Collect

Section 3

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
12/18/25	0730-1130				
	0750	Lucas Lakes/Tramells Trl	Parking Violation	n/a	
	0812	Remington/Knightsbridge	Traffic Stop/ Ran stop sign	n/a	
	0830	Remington/Knightsbridge	Traffic Stop/Ran stop sign	n/a	
	0840-0900	Patrol streets off Knightbridge	Patrol	n/a	
	0917	Remington/Knightsbridge	Traffic Stop/Ran stop sign	n/a	
	0930-1000	Patrol Westmoreland, Farrington, Burrell	Patrol	n/a	
	1030	114 Burrell Cir	Parking Violation	n/a	
	1100	Remington/ Club Villas	Traffic Stop/Speeding	n/a	
	1110-1130	Patrol Callaway, Stonewyk, Willow Glen	Patrol	n/a	

					

					

					

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

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
1/5/26	1300-1700				
	1340	Remington/Knightsbridge	Traffic Stop/ Ran stop sign	n/a	
	1410	Remington/Knightsbridge	Traffic Stop/ Ran stop sign	n/a	
	1420-1435	Patrol streets off Knightbridge	Patrol	n/a	
	1435	252 Owenshire	Parking Violation	n/a	
	1445-1515	Patrol Westmoreland, Farrington, Burrell	Patrol	n/a	
	1545	Remington/Ferrington	Traffic Stop/Speeding	n/a	
	1600	Callaway/Prestwick	Parking Violation	n/a	
	1615-1645	Patrol Callaway, Stonewyk, Willow Glen	Patrol	n/a	
	1650	Reminton/Fortune	Backup on traffic stop	n/a	

					

					

					

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

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
1/9/26	1500-1900				
	1545	Remington/Knightsbridge	Traffic Stop/ Ran stop sign	n/a	
	1610	Remington/Knightsbridge	Traffic Stop/ Ran stop sign	n/a	
	1640	104 Burnside Way	Parking Violation	n/a	
	1655	Remington/Fortune	Suspicious Person call	26I003393	
	1710	106 Westmoreland Cir	Parking Violation	n/a	
	1740	Remington/Westmoreland	Traffic Stop/Speeding	n/a	
	1810	Remington/Ferrington	Traffic Stop/Illegal Passing	n/a	
	1820-1840	Patrol streets off Knightsbride	Patrol	n/a	
	1845	219-221 Southbridge Cir	Parking Violation	n/a	

					

					

					

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

Osceola County Sheriff's Office

Job Site: Remington # 114014

Detail Activity Sheet

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
01/12/2026	1300	2651 REMMINGTON BLVD	ARRIVED		
01/12/2026	1315	HAWKS NEST	PATROL		
01/12/2026	1330	HARWOOD	PATROL		
01/12/2026	1345	REMINGTON PLACE	PATROL		
01/12/2026	1400	WATER’S EDGE	PATROL		
01/12/2026	1415	WINDSOR PARK	PATROL		
01/12/2026	1430	REMINGTON COMMUNITY HOUSE	PATROL		
01/12/2026	1445	BROOKSTONE	PATROL		
01/12/2026	1500	CROWN RIDGE	PATROL		
01/12/2026	1515	ARDEN PLACE	PATROL		
01/12/2025	1520	SCHOOL/CROSSWALK	PATROL		
01/12/2026	1530	SOUTHAMPTON	PATROL		
01/12/2026	1545	EAGLES LANDING	PATROL		
01/12/2026	1551	WESTMORELAND & REMINGTON BLVD	TRAFFIC STOP	144065W	
01/12/2026	1600	WESTMORELAND	PATROL		
01/12/2026	1615	PARKLAND SQUARE	PATROL		
01/12/2026	1630	OAKVIEW	PATROL		
01/12/2026	1640	SOMERSET	PATROL		
01/12/2026	1650	GLENEAGLES	PATROL		
01/12/2026	1700	OFF-DUTY			

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	2	
Self Initiated		Traffic		Verbal Warning		Verbal Warning		Businesses		

Reports		Ordinance						Construction		

Name: 	D/S Y. FONTANEZ		ID #: 2388		Date: 01/12/2026	

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

Osceola County Sheriff's Office

Job Site: Remington

Detail Activity Sheet

DATE	TIME	LOCATION	ACTIVITY	INCIDENT #	
1/23/2026	1846	207 STRATHMORE DR	Verbal Waring		
1/23/2026	1846-1900	Knightsbridge BLVD	Patrolled		
1/23/2026	1912	Knightsbridge BLVD	Parking Citation	PTA001461	
1/23/2026	1912-1930	Remington Blvd	Patrolled		
1/23/2026	1930-2030	Remington Blvd	Patrolled		
1/23/2026	2030-2100	Westmoreland DR	Patrolled		
1/23/2026	2100-2130	Remington Blvd	Patrolled		
1/23/2026	2130-2200	Remington Blvd	Patrolled		

					

					

					

					

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

Name: B. Zachary	ID #: 3129	Date: 01/23/2026