Randal Park Community Development District
Agenda September 16, 2022

Randal Park
Community Development District
Meeting Agenda

Friday	Randal House Clubhouse
September 16, 2022	8730 Randal Park Blvd.
9:30 AM	Orlando, Florida

Roll Call
Public Comment Period (Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the August 19, 2022 Board of Supervisors Meeting
Engineer’s Report
Consideration of Maintenance Agreements
Landscape Maintenance with Yellowstone Landscape
Aquatic Management with Applied Aquatic Management -
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – October 21, 2022
Adjournment

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MINUTES OF MEETING RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Randal Park Community Development District was held Friday, August 19, 2022 at 9:30 a.m. at the Randal House Clubhouse, 8730 Randal Park Boulevard, Orlando, Florida.

Present and constituting a quorum were:

Stephany Cornelius	Chairperson
Katie Steuck	Vice Chairperson
Chuck Bell	Assistant Secretary
David Grimm by phone	Assistant Secretary
Matthew Phelps	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristin Trucco	District Counsel
James Hoffman by phone	District Engineer
Jarrett Wright	Field Operations
Alexandra Panagos	Community Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Showe called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the July 15, 2022
Meeting

August 19, 2022	Randal Park CDD

FOURTH ORDER OF BUSINESS	Engineer’s Report
There being none, the next item followed.

FIFTH ORDER OF BUSINESS	Public Hearing

Consideration of Resolution 2022-04 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations
Mr. Showe stated Resolution 2022-04 adopts the fiscal year 2023 budget. Attached to the resolution will be the adopted budget in whatever form the board approves today. There is no proposed increase in assessments. On the admin side there are minor adjustments with insurance being one of the biggest increases. On the field service side there were minor adjustments to contract prices for next year.
Mr. Phelps asked is the 5% on contracts a buffer?
Mr. Showe responded yes, we typically use 3% but based on what we are seeing we put
in 5%.
Mr. Grimm stated just to verify those are not based on an expected increase or have they
said you can expect this type of increase? When the contracts are up and potential bidding goes out, we can look at those numbers?
Mr. Showe stated we will look at those numbers when they give us their proposal for the following year.
Mr. Grimm asked since the contracts are up September 30th, when would the new bidding process be open if we were looking at other options?
Mr. Showe stated we can start it as early as the next meeting. Given the dollar amount we would have to do a formal RFP and we would want to retain Yellowstone through that process.
Mr. Phelps stated with respect to Yellowstone, it is the largest contract we have.
Mr. Showe stated we will bring that back to you with whatever dollar amounts they propose.
August 19, 2022	Randal Park CDD

Mr. Showe opened the floor for public comment on the proposed budget and there being none, the board took the following action.

Consideration of Resolution 2022-05 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Showe stated Resolution 2022-05 imposes the special assessments and certifies the assessment roll. Attached to this resolution will be the adopted budget and the assessment roll.
Mr. Showe opened the floor for public comment and there being none, the board took the following action.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Phelps asked is the work complete around the wall?
Ms. Trucco stated with respect to the landscaping, I don’t know and Jimmy may know the status of the railroad construction. I know the landscaping is complete and we just have to see how this fills in. Then this board can go back to CFX and speak to them about additional landscaping.

Manager
Approval of Check Registers

August 19, 2022	Randal Park CDD

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Field Manager’s Report – Consideration of Splash Pad Mulch Proposal
Mr. Wright gave an overview of the field manager’s report, copy of which was included in the agenda package and stated we had a not to exceed amount of $33,000 for the bridge repair and we have about $2,200 left in the not to exceed. We can do a basic staining of just the floorboards if you want and it would fall under that range, but we recommend pressure washing the railing and doing everything in one color at one time and if we do that, we need to increase the not to exceed by $2,500. I don’t think it is going to be that expensive, but it gives us a little wiggle room.
Ms. Steuck asked can we have Yellowstone adjust the irrigation by the bridge so the water doesn’t go on any part of the bridge?
Mr. Wright stated I can have them turn off that zone because I don’t believe we have plants out there that need to be irrigated.
We had to order FDOT approved signs saying everything was closed and that was roughly $314 and that puts us at $1,900 and the $2,600 is what we need to increase it to.

Mr. Wright stated I would like to add a small concrete pad in the grassy area adjacent to the walkway to add another bike rack to keep people from leaning their bikes against the amenity center and I can bring proposals to the next meeting.
Mr. Wright presented the proposal from Yellowstone for mulch.

August 19, 2022	Randal Park CDD

Amenity Report
Ms. Panagos gave an overview of the amenity center report, copy of which was included in that agenda package.

Approval of Fiscal Year 2023 Meeting Schedule

Reminder to File From 1 with Supervisor of Elections
Mr. Showe stated just a reminder to the board that the form 1 needs to be filed with the supervisor of elections.

SEVENTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Phelps asked is the bridge structurally sound enough for a Vespa to tow people
across?

Mr. Wright stated that is not allowed, they should not be on sidewalks at all.
Mr. Phelps asked do we have to put signage that there are no motorized vehicles allowed. Mr. Wright stated we can get signage that says no motorized vehicles.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Next Meeting Date – September 16, 2022
Mr. Showe stated the next meeting will be September 16, 2022.

TENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

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RANDAL PARK CDD - PRICE BREAK OUT

ANNUAL GRAND TOTAL	$302,568

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JJai ligg
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Post Office Box 1469 Eagle Lake, FL 33839- / ,;69

TF :: soni ..os si;s2 r :: 1 Jl!'.3) 533-8882  F • (85:o) SJ"' J , 2

September 1, 2022 Randal Park CDD
c/o GMS
9145 Narcoossee Road, Suite A206 Orlando, FL 32827

RE: Aquatic Plant Management Agreement

The present term for aquatic plant maintenance for the lagoon associated with your property is due for automatic renewal in October 2022. It is the desire of AAM, Inc., to continue the maintenance program.

Please refer to terms and conditions 14 on the back of your agreement which states even if we do not receive a signed copy back your contract will automatically renew with an annual increase in October 2022.

Please review the proposal. If there are any questions, concerns or need for clarification, do not hesitate to call. If all meets with your approval, sign and return the FILE COPY of the agreement to our office.

We would like to thank you for your loyalty with AAM, Inc. and we look forward to being of continued service. If you have any questions, please contact our office.

Enclosure
6iMl!NiT,IN!C.

Renewal

P.O. Box 1469
Eagle Lake, FL 33839 1-800408-8882

AQUATIC PLANT MANAGEMENT
AGREEMENT
Submitted to:	Date:	September 1, 2022

Name Address City Phone
Randal Park CDD c/o GMS
9145 Narcoossee Rd , Ste A206 Orlando, FL 32827
407.841.5524
This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Randal Park COD hereafter called "Customer''.
The parties hereto agree as follows
AAM agrees to provide aquatic management services for a period of	12 months in accordance with the terms and conditions of this Agreement in the following sites:
Retention Ponds @ Randal Park
BNV-1, BNV-2, BNV-3, BNV-4, BNV-6, B1-5, B1-6, B-CV1, CV2, Dowden Rd. Pond, AC1 & AC2 ponds.

The AAM management program will include the control of the following categories of vegetation for the specified sum:
Submersed vegetation control
Emersed vegetation control
Floating vegetation control
Filamentous algae control
Shoreline grass & brush control
Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to maintain control of noxious growth throughout the term of our service.

Customer agrees to pay AAM the following amounts during the term of this Agreement:

The terms of this agreement shall be: 10/01/2022 thru 09/30/2023. Agreement will automatically renew as per Term & Condition 14.
Start-up Charge		NA	Due at the start of work Maintenance Fee	$890.00	 Due	monthly
Total Annual Cost	$10,680.00

as billed	X 12

Invoices are due and payable within 30 days. Overdue accounts may accrue a service chatpe of 1 112% per month
0.	AAM agrees to commence treatment within	NA days, weather permitting, from the date of execution or receipt of the proper permits.
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement.

Date:	9/1/2022	Accepted	Date:

Customer
Terms and Conditions

The MM Aquatic Plant Management Program will be conducted in a manner consistent with good water management practice using only chemicals which have a wide margin of safety for fish, waterfowl and human life and in conformance with applicable State and Federal Laws, regulations and rules. MM agrees to indemnify Customer for any violation of such laws, rules or regulations.
Federal & State regulations require that various time-use restrictions be observed during & following treatment. MM agrees to notify Customer of such restrictions verbally &/or by posting the restrictions at several readily visible locations on the perimeter of each body of water at the time of treatment. It shall be the Customer's responsibility
to observe the restrictions throughout the required period. Customer understands & agrees that notwithstanding any other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe,
the regulations.
The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance configuration as rapidly after their start, consistent with responsible management practices. Some forms of vegetation (particularly grasses & cattail) have visible residues after chemical treatment. Customer is responsible for removing such residues.
In addition to the amounts noted on the face of this Agreement, Customer shall also pay fees, taxes (including sales taxes) or charges that might be imposed by any government body with respect to the services offered herein.
This Agreement shall have as its effective date the first day of the month in which services are first rendered
to Customer and shall terminate upon the last day of a month.
MM is licensed & insured. Certificates of Insurance will be provided upon Customers request.
If at any time during the term of this Agreement, Customer does not feel MM is performing in a satisfactory manner Customer shall promptly notify MM who shall investigate the cause of Customer's lack of satisfaction & attempt to cure same. If nonsatisfactory performance continues, this Agreement may be voided by either party giving thirty days written notice & payment of all monies owing to the effective date of termination, which shall be the last day of the month.
Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders & regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of the same class or kind as those set forth above) beyond its reasonable control & which, by the exercise of due diligence, it is unable to overcome.
AAM agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of MM however, MM shall in no event be liable to Customer or others, for indirect, special or consequential damages resulting from any cause whatsoever.
This Agreement shall be governed by and construed in accordance with the laws of the State of Florida
In the event a legal action is necessary to enforce any of the provisions of this Agreement, the prevailing party is entitled to recover legal costs & reasonable attorney fees.
This Agreement constitutes the entire Agreement of the parties hereto & no oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing & accepted by an authorized representative of AAM & Customer.
This Agreement may not be assigned by Customer without the prior written consent of AAM.
This Agreement shall automatically renew for term equal to its original term, unless a "Notice of Cancellation" has been received. The contract amount shall be adjusted at a minimum rate of 3% increase per year on the anniversary date of this Agreement. Unless otherwise agreed to in writing, by both parties, services shall be continuous without interruption.

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Randa/Park
Community Development District

Unaudited Financial Reporting
August 31, 2022

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	

Combined Capital Project Funds	

9-10	

Month to Month	

11	

Long Term Debt Report	

12	

Assessment Receipt Schedule	
Randal Park
Community Development District Combined Balance Sheet
August 31, 2022

Assets:
Cash:
Operating Account	

$	

570,771			

$	

-	

$	

-	

$	

570,771	
Debit Card	$	2,479	$	-	$	-	$	-	$	2,479	
Investments:
State Board Administration	
$	
-	
$	
321,640	
$	
-	
$	
-	
$	
321,640	
Series 2012 Reserve	
$	
-	$	
-	$	402,071	$	-	$	402,071								
Revenue	$	-	$	-	$	389,351	$	-	$	389,351								
Interest	$	-	$	-	$	0	$	-	$	0								
Prepayment	$	-	$	-	$	20	$	-	$	20								
Sinking Fund Series 2015
Reserve	$

$	$

$	-	$	72	$	-	$	72

-	$	597,237	$	-	$	597,237								
Revenue	$	-	$	-	$	513,017	$	-	$	513,017								
Interest	$	-	$	-	$	0	$	-	$	0								
Construction	$	-	$	-	$	-	$	438	$	438								
Series 2018 Reserve	
$	-	
$	-	
$	58,989	
$	-	
$	58,989						
Revenue	$	-	$	-	$	54,404	$	-	$	54,404						
Interest	$	-	$	-	$	1	$	-	$	1						
Capital Interest	$	-	$	-	$	2,546	$	-	$	2,546						
Construction	$	-	$	-	$	-	$	48	$	48						
Cost of Issuance	$	-	$	-	$	-	$	7	$	7						
Due from Colonial Properties	$	3,978	$	-	$	-	$	-	$	3,978						
Due from Capital Reserve	$	2,349	$	-	$	-	$	-	$	2,349						
Total Assets	$	579,577	$	321,640	$	2,017,708	$	493	$	2,919,418						

Liabilities:											
Accounts Payable	$	5,441	$	-	$	-	$	-	$	5,441							
Due to General Fund	$	-	$	2,349	$	-	$	-	$	2,349							
Total Liabilites	$	5,441	$	2,349	$	-	$	-	$	7,790							

Fund Balance:
Assigned for:
Capital Reserves	$	-
Restricted for:
Debt Service 2012	$	-	

$	319,291

$	-	

$	-

$	791,514	

$

$	

-	$	319,291

-	$	791,514							
Debt Service 2015	$	-	$	-	$	1,110,255	$	-	$	1,110,255								
Debt Service 2018	$	-	$	-	$	115,940	$	-	$	115,940								
Capital Projects - Series 2015	$	-	$	-	$	-	$	438	$	438								
Capital Projects - Series 2018	$	-	$	-	$	-	$	55	$	55								
Unassigned	$	574,136	$	-	$	-	$	-	$	574,136								
Total Fund Balances	$	574,136	$	319,291	$	2,017,708	$	493	$	2,911,628						
											
Total Liabilities & Fund Balance	$	579,577	$	321,640	$	2,017,708	$	493	$	2,919,418						
Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues:					
Special Assessments	$	963,338	$	963,338	$	982,975	$	19,637	
Colonial Properties Contribution	$	46,332	$	42,471	$	43,538	$	1,067	
Miscellaneous Revenue	$	1,000	$	1,000	$	1,855	$	855	
Activities	$	7,000	$	6,417	$	1,556	$	(4,861)	
Rentals	$	7,000	$	7,000	$	14,592	$	7,592	
Total Revenues	$	1,024,670	$	1,020,225	$	1,044,517	$	24,291	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	8,200	$	2,800	
FICA Expense	$	900	$	825	$	627	$	198	
Annual Audit	$	4,400	$	4,400	$	4,400	$	-	
Trustee Fees	$	12,500	$	12,500	$	12,000	$	500	
Dissemination Agent	$	10,500	$	9,625	$	9,725	$	(100)	
Arbitrage	$	1,800	$	1,200	$	1,200	$	-	
Engineering	$	10,000	$	9,167	$	4,850	$	4,317	
Attorney	$	20,000	$	18,333	$	12,445	$	5,888	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Management Fees	$	41,792	$	38,310	$	38,309	$	0	
Information Technology	$	1,400	$	1,283	$	1,283	$	(0)	
Website Maintenance	$	1,200	$	1,100	$	1,100	$	-	
Telephone	$	100	$	92	$	-	$	92	
Postage	$	650	$	596	$	422	$	173	
Insurance	$	5,834	$	5,834	$	5,490	$	344	
Printing & Binding	$	2,150	$	1,971	$	525	$	1,445	
Legal Advertising	$	2,250	$	2,063	$	839	$	1,224	
Other Current Charges	$	1,700	$	1,558	$	604	$	954	
Office Supplies	$	200	$	200	$	228	$	(28)	
Property Appraiser	$	800	$	800	$	-	$	800	
Property Taxes	$	250	$	250	$	286	$	(36)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	135,601	$	126,281	$	107,710	$	18,571	

Operations & Maintenance					
Contract Services:
Field Management	
$	17,912	
$	16,419	
$	16,419	
$	(0)	
Wetland Maintenance	$	9,600	$	8,800	$	-	$	8,800	
Mitigation Monitoring	$	2,500	$	2,500	$	19,200	$	(16,700)	
Landscape Maintenance	$	288,264	$	264,242	$	264,142	$	100	
Lake Maintenance	$	9,600	$	8,800	$	8,400	$	400	
Security Patrol	$	36,400	$	33,367	$	26,226	$	7,141	
Repairs & Maintenance
Facility Maintenance	

$	29,120	

$	26,693	

$	26,693	

$	(0)	
Repairs & Maintenance	$	11,000	$	11,000	$	15,387	$	(4,387)	
Operating Supplies	$	9,800	$	8,983	$	5,643	$	3,341	
Landscape Replacement	$	10,500	$	10,500	$	12,815	$	(2,315)	
Irrigation Repairs	$	10,000	$	9,167	$	3,764	$	5,403	
Alley Maintenance	$	1,500	$	1,375	$	-	$	1,375	
Stormwater Repairs & Maintenance	$	1,500	$	1,375	$	-	$	1,375	
Fountain Maintenance	$	3,500	$	3,208	$	2,301	$	907	
Sign Maintenance	$	1,000	$	917	$	199	$	718	
Pressure Washing	$	5,700	$	5,700	$	8,350	$	(2,650)	
Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Utilities
Utilities - Common Area	
$	30,000	
$	27,500	
$	18,991	
$	8,509	
Streetlighting	$	110,000	$	100,833	$	93,424	$	7,409	
Amenity Center
Amenity Management	

$	79,441	

$	72,821	

$	72,821	

$	0	
Pool Attendants	$	15,600	$	5,426	$	5,426	$	-	
Pool Permit	$	550	$	550	$	545	$	5	
Cable TV/Internet/Telephone	$	4,000	$	3,667	$	3,556	$	111	
Utilities - Amenity Center	$	21,000	$	19,250	$	15,007	$	4,244	
Refuse Service	$	2,400	$	2,200	$	2,353	$	(153)	
Amenity Center Access Cards	$	1,000	$	917	$	-	$	917	
HVAC Maintenance	$	574	$	526	$	95	$	431	
Special Events	$	13,962	$	13,962	$	15,236	$	(1,274)	
Holiday Decorations	$	4,410	$	4,410	$	8,179	$	(3,769)	
Security Monitoring	$	600	$	600	$	3,187	$	(2,587)	
Janitorial Services	$	16,000	$	16,000	$	18,710	$	(2,710)	
Pool Maintenance	$	15,330	$	14,053	$	14,778	$	(726)	
Pool Repairs & Maintenance	$	3,200	$	3,200	$	16,554	$	(13,354)	
Fitness Repairs & Maintenance	$	5,000	$	5,000	$	5,572	$	(572)	
Amenity Repairs & Maintenance	$	1,480	$	1,357	$	-	$	1,357	
Pest Control	$	650	$	596	$	550	$	46	
Other
Property Insurance	

$	36,925	

$	36,925	

$	34,743	

$	2,182	
Contingency	$	4,625	$	4,625	$	10,415	$	(5,790)	
Subtotal Operations & Maintenance	$	814,643	$	747,463	$	749,680	$	(2,216)	
					
Total Expenditures	$	950,244	$	873,744	$	857,390	$	16,355	
					
Excess (Deficiency) of Revenues over Expenditures	$	74,426		$	187,127		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserve	$	(74,426)	$	(74,426)	$	(74,426)	$	-	
Total Other Financing Sources/(Uses)	$	(74,426)	$	(74,426)	$	(74,426)	$	-	
					
Net Change in Fund Balance	$	-		$	112,701		
					
Fund Balance - Beginning	$	-		$	461,435		
					
Fund Balance - Ending	$	-		$	574,136		
Randal Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues					
Interest	$	500	$	500	$	2,048	$	1,548	
Total Revenues	$	500	$	500	$	2,048	$	1,548	

Expenditures:					
Capital Outlay	$	25,000	$	25,000	$	81,039	$	(56,039)	
Walking Path Repair	$	75,000	$	-	$	-	$	-	
Splash Pad	$	18,000	$	18,000	$	18,089	$	(89)	
Pergola staining/repairs	$	10,000	$	6,900	$	6,900	$	-	
Painting Parking lot fencing	$	3,500	$	-	$	-	$	-	
Fountain	$	20,000	$	4,584	$	4,584	$	-	
Shade Structures	$	-	$	-	$	15,685	$	(15,685)	
Total Expenditures	$	151,500	$	54,484	$	126,297	$	(71,813)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(151,000)		$	(124,249)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	74,426	$	74,426	$	74,426	$	-	
Total Other Financing Sources (Uses)	$	74,426	$	74,426	$	74,426	$	-	
					
Net Change in Fund Balance	$	(76,574)		$	(49,823)		
					
Fund Balance - Beginning	$	377,198		$	369,114		
					
Fund Balance - Ending	$	300,624		$	319,291		
Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues:					
Assessments	$	397,350	$	397,350	$	408,346	$	10,996	
Interest	$	100	$	100	$	2,097	$	1,997	
Total Revenues	$	397,450	$	397,450	$	410,443	$	12,993	

Expenditures:					
Principal Payment - 11/01	$	90,000	$	90,000	$	90,000	$	-	
Interest Payment - 11/01	$	146,856	$	146,856	$	146,856	$	-	
Interest Payment - 05/01	$	144,269	$	144,269	$	144,269	$	-	
Special Call - 08/01	$	-	$	-	$	5,000	$	(5,000)	
Interest Payment - 08/01	$	-	$	-	$	72	$	(72)	
Total Expenditures	$	381,125	$	381,125	$	386,197	$	(5,072)	
					
Excess (Deficiency) of Revenues over Expenditures	$	16,325		$	24,246		
					
Fund Balance - Beginning	$	361,874		$	767,268		
					
Fund Balance - Ending	$	378,199		$	791,514		
Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues:					
Assessments	$	596,080	$	596,080	$	598,324	$	2,244	
Interest	$	125	$	125	$	2,934	$	2,809	
Total Revenues	$	596,205	$	596,205	$	601,258	$	5,053	

Expenditures:					
Principal Payment - 11/01	$	170,000	$	170,000	$	170,000	$	-	
Interest Payment - 11/01	$	206,803	$	206,803	$	206,696	$	106	
Special Call - 02/01	$	-	$	-	$	5,000	$	(5,000)	
Interest Payment - 02/01	$	-	$	-	$	53	$	(53)	
Interest Payment - 05/01	$	203,190	$	203,190	$	202,978	$	213	
Special Call - 08/01	$	-	$	-	$	5,000	$	(5,000)	
Interest Payment - 08/01	$	-	$	-	$	53	$	(53)	
Total Expenditures	$	579,993	$	579,993	$	589,780	$	(9,788)	
					
Excess (Deficiency) of Revenues over Expenditures	$	16,213		$	11,478		
					
Fund Balance - Beginning	$	491,475		$	1,098,776		
					
Fund Balance - Ending	$	507,687		$	1,110,255		
Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues:					
Assessments	$	117,674	$	117,674	$	120,077	$	2,404	
Interest	$	50	$	50	$	312	$	262	
Total Revenues	$	117,724	$	117,724	$	120,389	$	2,665	

Expenditures:					
Interest Payment - 11/01	$	42,913	$	42,913	$	42,913	$	-	
Principal Payment - 05/01	$	30,000	$	30,000	$	30,000	$	-	
Interest Payment - 05/01	$	42,913	$	42,913	$	42,913	$	-	
Total Expenditures	$	115,825	$	115,825	$	115,825	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,899		$	4,564		
					
Fund Balance - Beginning	$	51,236		$	111,376		
					
Fund Balance - Ending	$	53,135		$	115,940		
Randal Park
Community Development District Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

	Series			Series						
		2015			2018			Total		
Revenues

Interest	

$		

1	

$		

0	

$		

1	
Total Revenues	$		1	$		0	$		1	

Expenditures:

Capital Outlay	

$		

-	

$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$		1	$		0	$		1	
										
Fund Balance - Beginning	$		437	$		55	$		491	
										
Fund Balance - Ending	$		438	$		55	$		493	
Randal Park
Community Development District Month to Month

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

Revenues:																											
Special Assessments	$	-	$	59,368	$	187,780	$	565,609	$	105,020	$	16,739	$	18,563	$	12,556	$	3,111	$	6,361	$	7,868	$	-	$  982,975														
Colonial Properties Contribution	$	4,003	$	3,911	$	3,916	$	4,003	$	3,960	$	3,980	$	3,942	$	3,942	$	3,953	$	3,950	$	3,978	$	-	$	43,538														
Miscellaneous Revenue	$	110	$	250	$	35	$	45	$	45	$	160	$	25	$	108	$	115	$	665	$	297	$	-	$	1,855														
Activities	$	-	$	-	$	-	$	-	$	690	$	387	$	479	$	-	$	-	$	-	$	-	$	-	$	1,556														
Rentals	$	1,500	$	-	$	1,500	$	2,250	$	1,500	$	4,000	$	500	$	1,692	$	500	$	650	$	500	$	-	$	14,592														
Total Revenues	$	5,613	$	63,529	$	193,231	$	571,908	$	111,215	$	25,266	$	23,509	$	18,298	$	7,678	$	11,626	$	12,643	$	-	$	1,044,517	

Expenditures:																											
General & Administrative:																											
Supervisor Fees	$	600	$	800	$	800	$	800	$	600	$	600	$	800	$	800	$	800	$	800	$	800	$	-  $	8,200															
FICA Expense	$	46	$	61	$	61	$	61	$	46	$	46	$	61	$	61	$	61	$	61	$	61	$	-  $	627															
Annual Audit	$	-	$	-	$	-	$	-	$	4,400	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	4,400															
Trustee Fees	$	-	$	-	$	4,000	$	-	$	-	$	4,500	$	-	$	-	$	3,500	$	-	$	-	$	-  $	12,000															
Dissemination Agent	$	875	$	875	$	875	$	875	$	875	$	875	$	875	$	975	$	875	$	875	$	875	$	-  $	9,725															
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	$	-	$	600	$	-	$	-  $	1,200															
Engineering	$	-	$	190	$	-	$	-	$	-	$	-	$	630	$	1,230	$	2,360	$	440	$	-	$	-  $	4,850															
Attorney	$	1,138	$	1,477	$	799	$	1,254	$	1,345	$	1,394	$	1,975	$	1,271	$	999	$	792	$	-	$	-  $	12,445															
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	5,000															
Management Fees	$	3,483	$	3,483	$	3,483	$	3,483	$	3,483	$	3,483	$	3,483	$	3,483	$	3,483	$	3,483	$	3,483	$	-  $	38,309															
Information Technology	$	117	$	117	$	117	$	117	$	117	$	117	$	117	$	117	$	117	$	117	$	117	$	-  $	1,283															
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-  $	1,100															
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-															
Postage	$	65	$	0	$	17	$	11	$	51	$	50	$	58	$	89	$	21	$	19	$	42	$	-  $	422															
Insurance	$	5,490	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	5,490															
Printing & Binding	$	61	$	64	$	26	$	49	$	44	$	47	$	62	$	41	$	58	$	38	$	36	$	-  $	525															
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	597	$	50	$	192	$	-	$	-	$	-	$	-  $	839															
Other Current Charges	$	44	$	37	$	45	$	48	$	73	$	32	$	69	$	40	$	48	$	128	$	41	$	-  $	604															
Office Supplies	$	1	$	0	$	1	$	1	$	1	$	1	$	220	$	1	$	1	$	1	$	0	$	-  $	228															
Property Appraiser	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-															
Property Taxes	$	-	$	38	$	-	$	248	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	286															
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	175															
Subtotal General & Administrative	$	17,194	$	7,242	$	10,323	$	7,045	$	11,134	$	11,843	$	8,499	$	9,000	$	12,424	$	7,453	$	5,554	$	-  $  107,710															

Operations & Maintenance																											
Contract Services:
Field Management	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	1,493	

$	-  $	16,419															
Wetland Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-															
Mitigation Monitoring	$	4,800	$	-	$	-	$	4,800	$	-	$	-	$	4,800	$	-	$	-	$	4,800	$	-	$	-  $	19,200															
Landscape Maintenance	$	24,013	$	24,013	$	24,013	$	24,013	$	24,013	$	24,013	$	24,013	$	24,013	$	24,013	$	24,013	$	24,013	$	-  $  264,142															
Lake Maintenance	$	840	$	840	$	840	$	840	$	840	$	840	$	840	$	840	$	840	$	840	$	-	$	-  $	8,400															
Security Patrol	$	1,462	$	1,392	$	-	$	1,786	$	2,198	$	2,816	$	3,572	$	3,022	$	3,572	$	2,404	$	4,003	$	-  $	26,226															

Repairs & Maintenance																											
Facility Maintenance	$	2,427	$	2,427	$	2,427	$	2,427	$	2,427	$	2,427	$	2,427	$	2,427	$	2,427	$	2,427	$	2,427	$	-  $	26,693															
Repairs & Maintenance	$	3,746	$	85	$	835	$	400	$	372	$	4,080	$	2,366	$	2,102	$	962	$	-	$	440	$	-  $	15,387															
Operating Supplies	$	599	$	-	$	556	$	602	$	-	$	968	$	450	$	498	$	590	$	790	$	590	$	-  $	5,643															
Landscape Replacement	$	-	$	156	$	6,253	$	2,945	$	-	$	709	$	-	$	-	$	2,308	$	444	$	-	$	-  $	12,815															
Irrigation Repairs	$	1,003	$	-	$	-	$	-	$	195	$	-	$	-	$	1,826	$	247	$	493	$	-	$	-  $	3,764															
Alley Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-															
Stormwater Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-															
Fountain Maintenance	$	295	$	150	$	325	$	150	$	150	$	150	$	150	$	150	$	481	$	150	$	150	$	-  $	2,301															
Sign Maintenance	$	-	$	199	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	199															
Pressure Washing	$	8,350	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	8,350															
Randal Park
Community Development District Month to Month

Utilities
Utilities - Common Area Streetlighting

$	1,226  $
$	8,466  $

1,088  $
8,466  $

1,827  $
8,466  $

1,864  $
8,466  $

1,847  $
8,509  $

1,479  $
8,509  $

1,589  $
8,509  $

1,317  $
8,509  $

2,122  $
8,509  $

2,562  $
8,509  $

2,070  $
8,509  $

-  $	18,991
-  $	93,424

Amenity Center Amenity Management Pool Attendants
Pool Permit
Cable TV/Internet/Telephone Utilities - Amenity Center
Refuse Service
Amenity Center Access Cards HVAC Maintenance
Special Events Holiday Decorations Security Monitoring Janitorial Services Pool Maintenance
Pool Repairs & Maintenance Fitness Repairs & Maintenance Amenity Repairs & Maintenance Pest Control

$	6,620  $
$	-  $
$	-  $
$	287  $
$	1,721  $
$	206  $
$	-  $
$	-  $
$	1,695  $
$	8,179  $
$	927  $
$	1,532  $
$	1,278  $
$	252  $
$	-  $
$	-  $
$	50  $

6,620  $
-  $
-  $
287  $
1,483  $
214  $
-  $
-  $
605  $
-  $
155  $
1,859  $
1,350  $
252  $
-  $
-  $
50  $

6,620  $
-  $
-  $
287  $
1,123  $
214  $
-  $
-  $
7,220  $
-  $
155  $
1,658  $
1,350  $
-  $
175  $
-  $
50  $

6,620  $
-  $
-  $
287  $
1,177  $
214  $
-  $
-  $
-  $
-  $
865  $
2,031  $
1,350  $
252  $
-  $
-  $
50  $

6,620  $
-  $
-  $
287  $
1,113  $
221  $
-  $
-  $
-  $
-  $
155  $
1,423  $
1,350  $
-  $
230  $
-  $
50  $

6,620  $
-  $
-  $
291  $
1,148  $
214  $
-  $
-  $
623  $
-  $
155  $
1,453  $
1,350  $
721  $
1,276  $
-  $
50  $

6,620  $
1,256  $
-  $
291  $
1,055  $
214  $
-  $
95  $
3,097  $
-  $
155  $
1,592  $
1,350  $
332  $
-  $
-  $
50  $

6,620  $
1,120  $
-  $
666  $
1,296  $
214  $
-  $
-  $
869  $
-  $
155  $
2,138  $
1,350  $
2,893  $
3,496  $
-  $
50  $

6,620  $
945  $
545  $
291  $
1,503  $
214  $
-  $
-  $
24  $
-  $
155  $
2,141  $
1,350  $
6,948  $
-  $
-  $
50  $

6,620  $
1,256  $
-  $
291  $
1,771  $
214  $
-  $
-  $
956  $
-  $
155  $
1,527  $
1,350  $
382  $
300  $
-  $
50  $

6,620  $
850  $
-  $
291  $
1,617  $
214  $
-  $
-  $
148  $
-  $
155  $
1,355  $
1,350  $
4,522  $
95  $
-  $
50  $

-  $	72,821
-  $	5,426
-  $	545
-  $	3,556
-  $	15,007
-  $	2,353
-  $	-
-  $	95
-  $	15,236
-  $	8,179
-  $	3,187
-  $	18,710
-  $	14,778
-  $	16,554
-  $	5,572
-  $	-
-  $	550

Other
Property Insurance Contingency

$	34,743  $
$	-  $

-  $	-  $
-  $	1,250  $

-  $	-  $
481  $	-  $

-  $	-  $
-  $	3,200  $

-  $
49  $

-  $
396  $

-  $	-  $
5,039  $	-  $

-  $	34,743
-  $	10,415

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserve

$	-  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	-  $

-  $	(74,426)  $

-  $  (74,426)

Randal Park
Community Development District
Long Term Debt Report

Series 2012 Special Assessment Bonds		
Interest Rate :	Various	
	(5.75% , 6.125% , 6.875%)	
Maturity Date :	11/1/2042	
Reserve Fund Requirement :	$397,203	
Reserve Fund Balance :	$402,071	
Bonds Outstanding - 09/30/2013	$5,115,000	
Less : November 1, 2013 (Mandatory)	($65,000)	
Less : November 1, 2014 (Mandatory)	($70,000)	
Less : November 1, 2015 (Mandatory)	($70,000)	
Less : November 1, 2016 (Mandatory)	($75,000)	
Less : November 1, 2017 (Mandatory)	($80,000)	
Less : November 1, 2018 (Mandatory)	($85,000)	
Less : November 1, 2019 (Mandatory)	($90,000)	
Less : November 1, 2020 (Mandatory)	($95,000)	
Less : November 1, 2020 (Special Call)	($15,000)	
Less : August 1, 2021 (Special Call)	($5,000)	
Less : November 1, 2021 (Mandatory)	($90,000)	
Less : August 1, 2022 (Special Call)	($5,000)	
Current Bonds Outstanding	$4,370,000	

Series 2015 Special Assessment Bonds		
Interest Rate :	Various	
	(4.25% , 5% , 5.2%)	
Maturity Date :	11/1/2045	
Reserve Fund Requirement :	$596,080	
Reserve Fund Balance :	$597,237	
Bonds Outstanding - 03/18/2015	$9,055,000	
Less : November 1, 2016 (Mandatory)	($145,000)	
Less : November 1, 2017 (Mandatory)	($150,000)	
Less : February 1, 2018 (Special Call)	($15,000)	
Less : November 1, 2018 (Mandatory)	($155,000)	
Less : November 1, 2018 (Special Call)	($20,000)	
Less : February 1, 2019 (Special Call)	($20,000)	
Less : August 1, 2019 (Special Call)	($5,000)	
Less : November 1, 2019 (Mandatory)	($155,000)	
Less : November 1, 2020 (Mandatory)	($165,000)	
Less : November 1, 2021 (Mandatory)	($170,000)	
Less : February 1, 2022 (Special Call)	($5,000)	
Less : August 1, 2022 (Special Call)	($5,000)	
Current Bonds Outstanding	$8,045,000	

Series 2018 Special Assessment Bonds		
Interest Rate :	Various (4.100% , 4.500% , 5.050%, 5.200%)	
Maturity Date :	11/1/2049	
Reserve Fund Requirement :	$58,837	
Reserve Fund Balance :	$58,989	
Bonds Outstanding - 12/17/2018	$1,770,000	
Less : May 1, 2020 (Mandatory)	($30,000)	
Less : May 1, 2021 (Mandatory)	($30,000)	
Less : May 1, 2022 (Mandatory)	($30,000)	
Current Bonds Outstanding	$1,680,000	
Randal Park
COMMUNITY DEVELOPMENT DISTRICT
Assessment Receipt Schedule Fiscal Year 2022

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	
Commissions	Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	Series 2012 Debt Service	Series 2015 Debt Service	Series 2018 Debt Service	
Total		

11/8/21	
1	
$5,052.95	
$0.00	
($265.29)	
$0.00	
$4,787.66	
$2,230.69	
$926.67	
$1,357.80	
$272.50	
$4,787.66	
11/15/21	2	$45,413.12	$0.00	($1,816.54)	$0.00	$43,596.58	$20,312.79	$8,438.31	$12,364.13	$2,481.35	$43,596.58	
11/22/21	3	$82,329.13	$0.00	($3,293.19)	$0.00	$79,035.94	$36,824.92	$15,297.75	$22,414.85	$4,498.42	$79,035.94	
12/06/21	4	$141,596.03	$0.00	($5,663.73)	$0.00	$135,932.30	$63,334.44	$26,310.28	$38,550.84	$7,736.74	$135,932.30	
12/13/21	5	$222,025.43	$0.00	($8,881.10)	$0.00	$213,144.33	$99,309.54	$41,255.01	$60,448.43	$12,131.35	$213,144.33	
12/20/21	6	$56,168.09	$0.00	($2,246.78)	$27.46	$53,948.77	$25,136.14	$10,442.02	$15,300.05	$3,070.56	$53,948.77	
01/14/22	7	$1,264,527.48	$0.00	($50,581.51)	$0.00	$1,213,945.97	$565,609.33	$234,964.49	$344,279.02	$69,093.13	$1,213,945.97	
02/14/22	8	$191,460.26	$0.00	($7,658.48)	$0.00	$183,801.78	$85,638.08	$35,575.63	$52,126.78	$10,461.29	$183,801.78	
02/23/22	9	$43,303.24	$0.00	($1,703.86)	$0.00	$41,599.38	$19,382.24	$8,051.74	$11,797.72	$2,367.68	$41,599.38	
03/14/22	10	$37,783.61	($668.06)	($1,402.78)	$212.81	$35,925.58	$16,738.67	$6,953.55	$10,188.61	$2,044.75	$35,925.58	
04/15/22	11	$41,025.99	$0.00	($1,184.44)	$0.00	$39,841.55	$18,563.23	$7,711.50	$11,299.19	$2,267.63	$39,841.55	
05/13/22	12	$27,351.18	$0.00	($402.48)	$0.00	$26,948.70	$12,556.10	$5,216.04	$7,642.74	$1,533.82	$26,948.70	
06/15/22	13	$6,602.84	$0.00	($22.64)	$95.98	$6,676.18	$3,110.61	$1,292.20	$1,893.39	$379.98	$6,676.18	
07/15/22	14	$13,253.90	$0.00	$0.00	$397.61	$13,651.51	$6,360.60	$2,642.31	$3,871.61	$776.99	$13,651.51	
08/15/22	15	$16,713.60	$0.00	$0.00	$173.20	$16,886.80	$7,868.00	$3,268.52	$4,789.15	$961.13	$16,886.80	
	TOTAL	$ 2,194,606.85	$	(668.06)  $	(85,122.82)	$	907.06	$ 2,109,723.03	$  982,975.38	$	408,346.02	$	598,324.31	$	120,077.32	$ 2,109,723.03	

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Randal Park
Community Development District
Check Run Summary

August 1, 2022 thru August 31, 2022

Fund	Date	Check No.'s	Amount	

General Fund	
8/1/22	
2570 - 2577	
$7,741.31	
	8/9/22	2578 - 2581	$15,893.66	
	8/16/22	2582	$2,175.58	
	8/24/22	2583 - 2590	$61,065.03	
	8/25/22	2591 - 2594	$90,735.71	
			$177,611.29	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/08/22	PAGE	1
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/22 00043	7/26/22 16605138 202207 320-53800-46800	*	50.00
PEST CONTROL - JUL 22
ARROW ENVIRONMENTAL SERVICES	50.00 002570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00133	7/31/22 168817	202207 320-53800-53000	*	4,800.00
QTRLY MAINT - MITIGATION
BIO-TECH CONSULTING INC.	4,800.00 002571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00129	7/28/22 41266384 202207 320-53800-46700	*	206.86
BATHROOM MATS CLEANING
CINTAS	206.86 002572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00015	7/29/22 23007	202207 310-51300-31200	*	600.00
ARBITRAGE SERIES 2012
GRAU & ASSOCIATES	600.00 002573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00128	7/31/22 I-073122 202207 320-53800-47600	*	549.50
SECURITY SVCS 07/24-07/30
ORLANDO POLICE DEPT.	549.50 002574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00039	8/01/22 7556	202208 320-53800-46400	*	600.00
POOL MAINTENANCE - AUG 22
8/01/22 7557	202208 320-53800-46900	*	150.00
FOUNTAIN MAINT - AUG 22
ROBERTS POOL SERVICE AND REPAIR INC	750.00 002575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00038	7/18/22 387640	202208 320-53800-46400	*	750.00
CHEMICALS/CONTROL-AUG 22
SPIES POOL, LLC	750.00 002576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00049	8/01/22 231959	202208 320-53800-34500	*	34.95
SECURITY MONITORING-AUG22
SYNERGY FL	34.95 002577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/22 00031	7/31/22 204484	202207 320-53800-47000	*	285.00
LAKE MAINT PDS - JUL 22
7/31/22 204484	202207 320-53800-47000	*	55.00
LAKE MAINT DOWDEN-JUL 22
7/31/22 204484	202207 320-53800-47000	*	50.00
MAINT AC1 RETENT - JUL 22
7/31/22 204484	202207 320-53800-47000	*	95.00
MAINT AC2 RETENT - JUL 22
7/31/22 204484	202207 320-53800-47000	*	355.00
MAINT 4 RET PONDS-JUL 22
APPLIED AQUATIC MANAGMENT,INC.	840.00 002578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/08/22	PAGE	2
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/09/22 00087	8/09/22 749	202208 320-53800-46700	*	125.00
CLEAN GYM CARPET
CARPET CLINIC OF ORLANDO INC.	125.00 002579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
703	202208 310-51300-34000	*	3,482.67
MANAGEMENT FEES - AUG 22
703	202208 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-AUG 22
703	202208 310-51300-35100	*	116.67
INFORMATION TECH - AUG 22
703	202208 310-51300-31300	*	875.00
DISSEMINATION SVCS-AUG 22
703	202208 310-51300-51000	*	.21
OFFICE SUPPLIES 703
POSTAGE 703
COPIES 705
AMENITY MANAGEMENT-AUG 22
706	202208 320-53800-12300	*	2,426.67
FACILITY MAINT - AUG 22
GOVERNMENTAL MANAGEMENT SERVICES	13,698.66 002580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/22 00108	8/01/22 40569	202208 320-53800-46700	*	1,230.00
JANITORIAL SERVICES-AUG22
RUGBY COMMERCIAL CLEANING, LLC	1,230.00 002581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
704	202208 320-53800-12000	*	1,492.67
FIELD MANAGEMENT - AUG 22
704	202208 320-53800-46000	*	324.36
GYM/CLUBHOUSE DOOR HINGES
704	202208 320-53800-46000	*	115.23
MEN'S RESTROOM VALVE RPLC
704	202208 320-53800-47700	*	95.17
GYM PARTS
704	202208 320-53800-49400	*	148.15
EVENTS-KIDS ARTS & CRAFTS
GOVERNMENTAL MANAGEMENT SERVICES	2,175.58 002582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/22 00043	8/16/22 16765987 202208 320-53800-46800	*	50.00
PEST CONTROL - AUG 22
ARROW ENVIRONMENTAL SERVICES	50.00 002583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/22 00001	8/19/22 707	202208 320-53800-12200	*	850.05
POOL ATTENDANT - AUG 22
GOVERNMENTAL MANAGEMENT SERVICES	850.05 002584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/08/22	PAGE	3
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/24/22 00025	8/15/22 105362	202207 310-51300-31500	*	791.79
PREP ATND MTG/AGMNT/EMAIL
LATHAM, LUNA, EDEN & BEAUDINE LLP	791.79 002585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/22 00128	8/10/22 I-081022 202208 320-53800-47600	*	549.50
SECURITY SVCS 07/31-08/06
8/21/22 I-082122 202208 320-53800-47600	*	1,305.00 SECURITY SVCS 08/07-08/20
8/21/22 I-082122 202208 320-53800-47600	*	1,496.00 SECURITY SCHL 08/11-08/18
ORLANDO POLICE DEPT.	3,350.50 002586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/22 00159	8/15/22 08152022 202208 300-13100-10100	*	30,805.78
REPLACE DECK
RALLY POINT RESTORATION	30,805.78 002587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/22 00038	8/01/22 387667	202208 320-53800-46400	*	382.00
JUMBO STICKS 50LB PAIL
8/17/22 388483	202208 320-53800-46400	*	382.00
JUMBO STICKS 50LB PAIL
SPIES POOL, LLC	764.00 002588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/22 00026	8/16/22 0383189	202207 310-51300-31100	*	440.00
CDD ASSISTANCE - JUL 22
VANASSE HANGEN BRUSTLIN, INC	440.00 002589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/22 00066	8/15/22 ON 41664 202208 320-53800-46200	*	24,012.91 LANDSCAPE MAINT - AUG 22
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	24,012.91 002590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00033	8/25/22 08252022 202208 300-20700-10300	*	5,910.83
ASSESSMENT TXFER - S2012
RANDAL PARK CDD C/O WELLS FARGO	5,910.83 002591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00110	8/25/22 08252022 202208 300-20700-10300	*	8,660.76
ASSESSMENT TXFER - S2015
RANDAL PARK CDD C/O WELLS FARGO	8,660.76 002592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00111	8/25/22 08252022 202208 300-20700-10300	*	1,738.12
ASSESSMENT TXFER - S2018
RANDAL PARK CDD C/O WELLS FARGO	1,738.12 002593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00054	8/25/22 08252022 202208 320-58100-10000	*	74,426.00
CAPITAL RESERVE TRANSFER
RANDAL PARK CDD C/O STATE BOARD OF	74,426.00 002594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	177,611.29
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/08/22	PAGE	4
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	177,611.29

RAND RANDAL PARK	MBYINGTON

!!"#$%&  4

Randal Park CDD Field Management Report | GMS 2022

Randal Park CDD Field Management Report | GMS 2022

Randal Park CDD Field Management Report | GMS 2022

Randal Park CDD Field Management Report | GMS 2022

Randal Park CDD Field Management Report | GMS 2022

Randal Park CDD Field Management Report | GMS 2022