Table of Contents

1	 	Balance Sheet	

2-3	
 	General Fund	

4	
 	Capital Reserve Fund	

5	
 	Debt Service Fund - Series 2012	

6	
 	Debt Service Fund - Series 2015	

7	
 	Debt Service Fund - Series 2018	

8	
 	Capital Projects Fund - Series 2015 	

9	
 	Capital Projects Fund - Series 2018	

10-11	
 	Month to Month	

12	
 	Long - Term Debt	

13	
 	Construction Schedule - Series 2015 	

14	
 	Construction Schedule - Series 2018 	

15	
 	Assessment Receipt Schedule 	

RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND - SERIES 2018
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

Adopted Budget

Prorated Budget Thru 04/30/19

Actual
Thru 04/30/19	Variance

Revenues:

Bond Proceeds Interest

$0	$0
$0	$0

$1,634,159
$1,068

$1,634,159
$1,068

Total Revenues	 	$0	$0	$1,635,227	$1,635,227 

Expenditures:		
capita l Outlay- COi	$0	$0	$240,750	($240,750)	
capital Outlay	$0	$0	$1,356,623	($1,356,623)	
Total Expenditures	 	$0	$0	$1,597,373	($1,597,373)	
Excess Revenues (Expenditures)	 	$0	$37,854	
Fund Balance - Beginning	 	$0	$0	
Fund Balance - Ending	 	$0		$37,854		

9