Randal Park Community Development District
Agenda March 17, 2023

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Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

March 10, 2023

Board of Supervisors Randal Park Community Development District

Dear Board Members:

The Board of Supervisors of Randal Park Community Development District will meet Friday, March 17, 2023 at 9:30 AM at the Randal House Clubhouse, 8730 Randal Park Blvd., Orlando, Florida 32832. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Engineer’s Report
Approval of Minutes of the February 17, 2023 Board of Supervisors Meeting
Presentation of OUC Proposal
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 – April 21, 2023

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,
Jason M. Showe
Jason M. Showe District Manager

CC:	Jan Carpenter, District Counsel James Hoffman, District Engineer Marcia Calleja, Amenity Manager
Alexandra Penagos, Community Manager Darrin Mossing, GMS

Enclosures

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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, February 17, 2023 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
Matthew Phelps	Assistant Secretary
Sean Masherella	Assistant Secretary
Marcela Asquith	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristin Trucco	District Counsel
James Hoffman by telephone	District Engineer
Jarett Wright	Field Operations
Marcia Calleja	CALM
Alexandra Panagos	CALM
Jeremy Lebrun by telephone	GMS
Officer Malave	City of Orlando Sheriff

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

SECOND ORDER OF BUSINESS	Public Comment Period
Officer Malave gave an overview of the types of calls that were taken in the last six months, indicated that the community is considered to be very safe and discussed the best times and location for off duty presence.
Officer Malave left the meeting at this time.

February 17, 2023	Randal Park CDD

THIRD ORDER OF BUSINESS	Organizational Matters
Consideration of Filling Board Vacancy
Mr. Showe stated we received a letter of interest from Marcela Asquith that was included in your agenda package.

On MOTION by Mr. Phelps seconded by Ms. Cornelius with all in favor Marcela Asquith was appointed to fill the unexpired term of office with a term engine November 2024.

Administration of Oath of Office to Newly Appointed Supervisor
Mr. Showe being a notary public of the State of Florida administered the oath of office to Ms. Asquith.
Ms. Trucco stated you are considered a locally elected government official and subject to the public records law as well as the sunshine law, which also applies to social media such as Facebook. The sunshine law basically means that you are not permitted to speak to any other board member outside of one of these publicly noticed meetings about any item of business that is current or could come before the board. I will go through more detail after the meeting about the Florida Statutes that apply to you. My office will also send you a welcome packet with information about CDDs.
Mr. Showe stated you are required to complete the form 1 statement of financial interests within 30 days of today and turn it in to the supervisor of elections office. If you take it in person, they will stamp a copy with the date on it. As a board member you are eligible to receive up to $200 in compensation per board meeting. Do you choose to accept that?
Ms. Asquith responded yes.
Mr. Showe stated you need to complete the I9 and W4 forms and return them to my office. You are not required to keep any records from these meeting, as district manager we keep the records. If you do keep records, we recommend that you keep them separate so if there is a public records request your personal or business records are not intermingled with those. We recommend that board members set up a separate email for district correspondence, so that if there is a public records request, they are not intermingled with your personal emails.

February 17, 2023	Randal Park CDD

Consideration of Resolution 2023-02 Electing Assistant Secretary

On MOTION by Ms. Cornelius seconded by Mr. Phelps with all in favor Resolution 2023-02 appointing Marcela Asquith as assistant secretary was approved.

FOURTH ORDER OF BUSINESS	Engineer’s Report
Mr. Hoffman stated our engineering team has been working with district staff to begin the assessment field observations on the bridge and provide recommendations to address the district’s concerns. They will be onsite next week and will coordinate with Jarett and Jason.
Ms. Steuck stated I thought we were going to get another quote for that.
Mr. Showe stated at the last meeting the board directed to keep it around $5,000 to get them engaged. We approved a not to exceed of $7,500, which included inspection plus some additional work if there are other items that need to be corrected. We reached out to other engineers and could not get a firm response and in the interest of time, we approved that.
Mr. Hoffman stated at the last meeting we had a proposal f what a full scope proposal would be and the number was not something the board was eager to pursue for a design only effort. Our recommendation at the time and something we still encourage was to supplement any observations we may find depending on any work that may be required, find a contractor that can do the structural engineering components of their work inhouse and that can be done much more economically than a third-party design. We will continue to work with staff under the reduced scope and will provide staff with the information and input that they need in order to figure out what needs to happen with that bridge and help the district navigate that process.
Ms. Trucco stated I think it is part of the scope already but one thing the board was interested in determining was whether the current conditions were due to normal wear and tear or if they were perhaps attributable to initial installation such as a defect at the initial installation stage or a defective repair at some point. If you have any thoughts about that after you are done with the report it would be beneficial for the board.
Mr. Hoffman stated understood. The nature of our visual assessment and the observations we will be conducting there may be some items that look like it wasn’t done properly. Some things may get blurred between, it was okay when it went in but degraded over time or whatever. We can provide our opinion on those items to the extent we are able.

February 17, 2023	Randal Park CDD

Ms. Trucco stated I understand it was constructed some years ago it is hard to make that determination but if there is some glaring, obvious, defective repair or something like that.
Ms. Steuck stated after Lynn’s company came and replaced the top boards, didn’t someone come in behind her and add more supports?
Mr. Wright stated I have a full breakdown under my report if you just want to wait.
Ms. Steuck asked what is your timeline? Do you think by the next meeting you will have preliminary information?
Mr. Hoffman stated our team met with Jarett yesterday and from the notes they will be onsite next week and should have follow-up information and next steps hopefully by the next board meeting.

FIFTH ORDER OF BUSINESS	Approval of the Minutes of the January 20,
2023 Board of Supervisors Meeting

On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor the minutes of the January 20, 2023 meeting were approved as presented.

SIXTH ORDER OF BUSINESS	Review and Acceptance of the Fiscal Year
2022 Audit Report
Mr. Showe stated under the letter to management there are no current year findings and no prior year findings and we are in compliance with all the statutory requirements and it is a clean audit.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor the Fiscal Year 2022 audit was accepted and staff authorized to transmit the final report to the State of Florida.

SEVENTH ORDER OF BUSINESS	Consideration of Amenity Staff Agreement
Mr. Showe stated that currently the lifestyle and association management is being done through GMS. There is no change to what you are being billed, how you are being billed, it will now be CALM, which is the lifestyle management wing of GMS. In front of you is the contract between the district and CALM for those services.

February 17, 2023	Randal Park CDD

Ms. Trucco stated I have had an opportunity to review this and this is an older version in the agenda package. The new version incorporates my comments and that is in front of you. This is for amenity management only so GMS is still going to provide district management; they are just transferring their amenity management oversight and staff to CALM LLC instead. There is actually more protection in this agreement than the original. You authorized my office to send a termination letter to GMS terminating their amenity management services under the original 2007 agreement that the board signed with them. As a precautionary measure there are other firms that may think you need to do an assignment and I don’t think that is necessary. We are comfortable with a termination notice from the board. In the very unlikely event that there is a successor to GMS and there is a lawsuit or something it is very clear in the record that you terminated amenity management services, we are no longer paying GMS for amenity management services under the 2007 agreement. Amenity management is being provided by CALM through this agreement.
Mr. Showe stated I don’t expect you will notice any changes in operations or the people you are dealing with; none of that is changing.

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the agreement with CALM for amenity management services was approved and district counsel was authorized to notice GMS of the termination of amenity management services.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Manager
Approval of Check Registers

On MOTION by Mr. Phelps seconded by Ms. Cornelius with all in favor the check register was approved.

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

February 17, 2023	Randal Park CDD

Field Manager’s Report
Mr. Wright gave an overview of the field manager’s report and stated I have authorized VHB to close the bridge if they find any extreme deficiencies.
Ms. Steuck asked how far apart are the support beams right now and what is the current code if you are building a new bridge?
Mr. Wright stated I will have VHB tell you. From my understanding if I were going to build a deck outside my house today the normal recommendation is 12” to 16”. That bridge is weird because some are 18” to 24” and a giant section that is 48”.
Ms. Steuck asked did they forget to put the extra one in?
Mr. Wright responded I can’t answer that because we don’t have the old plans; we are working on getting those. I don’t know what the code is.
Mr. Showe stated that is a question for the engineer. We will take next steps when we get the response from the engineer.
Ms. Steuck asked without waiting on the response from the engineer could you proactively look into the warranty because I can’t imagine that 48” is code?
Mr. Wright stated I’m also working with the engineer. We have to see the original plans and if they designed it with a 48” gap then you might have an argument. We will verify what the code actually is. It could also be that someone did a repair before we were here and they took that support away.
Ms. Steuck asked is this irrelevant because it has been so long? Ms. Trucco stated not necessarily.

On MOTION by Mr. Phelps seconded by Ms. Cornelius with all in favor staff was authorized to stain the bridge railing in an amount not to exceed $4,000.

Amenity Report
Ms. Panagos gave an overview of the activities at the amenity center since the last meeting.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

February 17, 2023	Randal Park CDD

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

ELEVENTH ORDER OF BUSINESS	Next Meeting Date – March 17, 2023
Mr. Showe stated the next meeting will be held March 17, 2023 at 9:30 a.m. in the same location.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor the meeting adjourned at 10:54 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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February 21, 2023

Jason Showe
Randal Park Community Development District 8730 Randal Park Blvd
Orlando, FL 32832

RE: RANDAL PARK PATHWAY (WO 745707)

Dear Jason:

OUC – The Reliable One is pleased to provide you a preliminary proposal for OUConvenient Lighting Service. The preliminary proposal is intended to provide a ballpark estimate for the cost of lighting service and is subject to change. A formal engineering design would have to be completed in order to provide actual pricing for the service described below. The following quote for the installation, operation and maintenance of new lighting poles and fixtures as based on the plans for the above project.

(19) 20’ aluminum poles [036-21724]
(19) 80w LED post top [036-23295]
(2) lighting controllers [036-26065]

OPTION 1	OPTION 2

Total Investment:	$ 1,336.92	100% Up-Front Cost:	$ 162,226	
Maintenance:	$ 243.39	Maintenance:	$ 243.39	
Fuel/Energy:	$ 50.40	Fuel/Energy:	$ 50.40
Total Monthly Cost: $ 1,630.71	Total Monthly Cost:    $ 293.79

If you would like to proceed, I would be happy to have an agreement specific to your request prepared. Material quotes are good for 60 days.

Sincerely,
Bob Fields
Robert Fields
Sr. Key Account Executive OUC – The Reliable One RFields@ouc.com

Commercial Business Services Center, 100 West Anderson St, PO Box 3193, Orlando, FL 32801 Phone: 407-423-9018	Web site: www.ouc.com

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		LOCATION:
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		GLOBEOPTICSCU: SEE LEGEND	JOB TYPE:	LCONTRACT	
		BRACKETCU:	SEE LEGEND	ENGINEER:  RIC DY-LIACCO	
	O.U.C.
Lighting
6003 Pershing Ave.
Orlando, FL 32822
(407) 737-4234			
		CUCODE:	SEE LEGEND	SCALE:	1" = 100'	
		FIXTURESTYLE:	LED POST TOP	DATE:	02-18-21	
		JURISDICTION:	CITY OF ORLANDO		
		COVERAGE:	CONTRACT	DATE REV.	BY	REVISION
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Randal Park
Community Development District
Check Run Summary

February 1, 2023 thru February 28, 2023

Fund	Date	Check No.'s	Amount	

General Fund	
2/2/23	
2733	
$4,000.00	
	2/8/23	2734 - 2740	$10,893.18	
	2/9/23	2741	$1,327.50	
	2/16/23	2742 - 2749	$12,388.69	
	2/23/23	2750	$8,314.91	
			$36,924.28	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/10/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 00165 12/05/22 2163806	202212 310-51300-32300	*	4,000.00
TRUSTEE FEES - SER 2018

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							302.00	
			*							58.00	
			*							53.00	
			*							101.00	
			*							376.00	

COMPUTERSHARE TRUST COMPANY N.A.	4,000.00 002733

2/08/23 00031	1/15/23	
	1/15/23	
	1/15/23	
	1/15/23	
	1/15/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
208630	202301 320-53800-47000
LAKE MAINT PDS - JAN 23
208630	202301 320-53800-47000
LAKE MAINT DOWN - JAN 23 208630	202301 320-53800-47000
MAINT AC1 RETENT - JAN 23 208630	202301 320-53800-47000
MAINT AC2 RETENT - JAN 23 208630	202301 320-53800-47000
MAINT 4 RET PONDS-JAN 23

- - - - - - - -

APPLIED AQUATIC MANAGMENT,INC.	890.00 002734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00129	1/26/23 41446363 202301 320-53800-46700	*	306.79
BATHROOM MATS CLEANING
CINTAS	306.79 002735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00001 12/31/22 737	202212 320-53800-49000	*	4,248.99
BRIDGE CLEANING/SEALERS
12/31/22 738	202212 320-53800-49000	*	2,367.45
ADDITIONAL BRIDGE SEALING
GOVERNMENTAL MANAGEMENT SERVICES	6,616.44 002736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00039	2/01/23 8577	202302 320-53800-46400	*	600.00
POOL MAINTENANCE - FEB 23
2/01/23 8578	202302 320-53800-46900	*	150.00
FOUNTAIN MAINT - FEB 23
ROBERTS POOL SERVICE AND REPAIR INC	750.00 002737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00049	2/01/23 253976	202302 320-53800-34500	*	34.95
SECURITY MONITORING-FEB23
SYNERGY FL	34.95 002738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00038	1/05/23 395307	202301 320-53800-46400	*	1,295.00
POOL GUTTERS LEAK REPAIR
1/18/23 395088	202302 320-53800-46400	*	750.00
CHEMICAL CONTROLLER FEB23
SPIES POOL, LLC	2,045.00 002739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00166	2/08/23 02082023 202302 300-36900-10200	*	250.00
PRIVATE EVENT REFUND
VANESA GARCIA BARROS	250.00 002740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/10/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/09/23 00167	2/08/23 003436	202302 300-15500-10000	*	1,327.50
TRUCK CATERING - 03/18/23

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							195.00	

KELLY'S HOMEMADE ICE CREAM LLC	1,327.50 002741

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00123	2/07/23 34552	202302 320-53800-46500
BACKFLOW TESTING 02/06/23

- - - - - - - -

AARON'S BACKFLOW SERVICES INC	195.00 002742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00043	2/07/23 17710986 202302 320-53800-46800	*	50.00
PEST CONTROL - FEB 23
ARROW ENVIRONMENTAL SERVICES	50.00 002743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00060	2/14/23 11453	202302 320-53800-34500	*	120.00
SECURITY MONITORING-FEB23
ACCESS CONTROL TECHNOLOGIES	120.00 002744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00046 12/20/22 28860A	202212 320-53800-46900	*	175.00
QUARTERLY FOUNTAIN-DEC 22
1/18/23 29081A	202301 320-53800-46900	*	205.00
REPLACE CAPACITORS-LAKEFN
FOUNTAIN DESIGN GROUP, INC.	380.00 002745

2/16/23 00001	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
739	202302 310-51300-34000	*	3,656.83
MANAGEMENT FEES - FEB 23
739	202302 310-51300-35200	*	100.00
WEBSITE ADMIN - FEB 23
739	202302 310-51300-35100	*	150.00
INFO TECHNOLOGY - FEB 23
739	202302 310-51300-31300	*	875.00
DISSEMINATION - FEB 23
739	202302 310-51300-51000	*	1.47

202302	310-51300-42000	*	64.45	
202302	310-51300-42500	*	26.40	

OFFICE SUPPLIES 739
POSTAGE 739
COPIES
740	202302 320-53800-12000	*	1,567.33
FIELD MANAGEMENT - FEB 23
2/01/23 740	202302 320-53800-49000	*	523.21
PHOTOBOOTH/BED BATH BEYON
2/01/23 740	202302 320-53800-49000	*	172.50
BOARD & BRUSH - SIGNAGE
2/01/23 741	202302 320-53800-12300	*	2,548.00
FACILITY MANAGEMENT-FEB23
GOVERNMENTAL MANAGEMENT SERVICES	9,685.19 002746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/10/23	PAGE	3
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/16/23 00168	2/13/23 02132023 202302 300-36900-10200	*	250.00
CLUBHOUSE DEP REFUND
JASMINE EVANGELISTA	250.00 002747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00128	2/05/23 I-020523 202301 320-53800-47600	*	343.50
SECURITY SVCS 01/29-02/03
ORLANDO POLICE DEPT.	343.50 002748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00108	2/01/23 42192	202302 320-53800-46700	*	1,365.00
JANITORIAL SVCS - FEB 23
RUGBY COMMERCIAL CLEANING, LLC	1,365.00 002749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00054	2/23/23 02232023 202302 320-58100-10000	*	24,000.00
CAPITAL RESERVE TRANSFER
2/23/23 02232023 202302 300-13100-10100	*	15,685.09- DUE FROM CAP RES 02/23/23
RANDAL PARK CDD C/O STATE BOARD OF	8,314.91 002750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	36,924.28
TOTAL FOR REGISTER	36,924.28

RAND RANDAL PARK	MBYINGTON

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Randa/Park
Community Development District

Unaudited Financial Reporting
February 28, 2023

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 February 28, 2023

General
Fund

Capital Reserve
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	1,097,592	

$	-	

$	

-	

$	

-	

$	1,097,592	
Investments:
State Board Administration	
$	-	
$	313,978	
$	
-	
$	
-	
$	313,978	
Series 2012 Reserve	
$	
-	$	
-	$	406,603	
$	-	$	406,603	
Revenue	$	-	$	-	$	504,341	$	-	$	504,341	
Interest	$	-	$	-	$	46	$	-	$	46	
Prepayment	$	-	$	-	$	20	$	-	$	20	
Sinking Fund Series 2015
Reserve	$

$	$

$	-	$	29

-	$	600,105	$	-	$	29

$	-	$	600,105	
Revenue	$	-	$	-	$	652,238	$	-	$	652,238	
Interest	$	-	$	-	$	64	$	-	$	64	
Construction Series 2018
Reserve	$

$	$

$	-	$	-

-	$	59,654	$	445	$	445

$	-	$	59,654	
Revenue	$	-	$	-	$	114,778	$	-	$	114,778	
Interest	$	-	$	-	$	13	$	-	$	13	
Capital Interest	$	-	$	-	$	2,585	$	-	$	2,585	
Construction	$	-	$	-	$	-	$	48	$	48	
Cost of Issuance	$	-	$	-	$	-	$	7	$	7	
Due from Colonial Properties	$	12,447	$	-	$	-	$	-	$	12,447	
Due from General Fund	$	-	$	-	$	84,247	$	-	$	84,247	
Prepaid Expenses	$	2,978	$	-	$	-	$	-	$	2,978	
Total Assets	$	1,113,016	$	313,978	$	2,424,724	$	500	$	3,852,219	

Liabilities:						
Accounts Payable	$	46,317	$	-	$	-	$	-	$	46,317	
Due to Debt Service	$	84,247	$	-	$	-	$	-	$	84,247	
Total Liabilites	$	130,563	$	-	$	-	$	-	$	130,563	

Fund Balance:
Assigned for:
Capital Reserves	$	-	

$	313,978	

$	

-	$	

-	$	313,978	
Nonspendable:												
Deposits and Prepaid Items	$	2,978	$	-	$	-	$	-	$	2,978	
Restricted for:
Debt Service 2012	
$	-	
$	
-	$	941,282	$	-	$	941,282	
Debt Service 2015	$	-	$	-	$	1,297,433	$	-	$	1,297,433	
Debt Service 2018	$	-	$	-	$	186,009	$	-	$	186,009	
Capital Projects - Series 2015	$	-	$	-	$	-	$	445	$	445	
Capital Projects - Series 2018	$	-	$	-	$	-	$	56	$	56	
Unassigned	$	979,475	$	-	$	-	$	-	$	979,475	
Total Fund Balances	$	982,453	$	313,978	$	2,424,724	$	500	$	3,721,655	
						
Total Liabilities & Fund Balance	$	1,113,016	$	313,978	$	2,424,724	$	500	$	3,852,219	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/23	Thru 02/28/23	Variance	

Revenues:		
Special Assessments	$	963,338	$	904,972	$	904,972	$	-	
Colonial Properties Contribution	$	47,088	$	19,620	$	20,759	$	1,139	
Miscellaneous Revenue	$	1,000	$	417	$	180	$	(237)	
Activities	$	7,000	$	2,917	$	1,444	$	(1,473)	
Rentals	$	7,000	$	2,917	$	9,666	$	6,749	
Total Revenues	$	1,025,427	$	930,843	$	937,022	$	6,179	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	4,000	$	1,000	
FICA Expense	$	900	$	375	$	306	$	69	
Annual Audit	$	4,500	$	4,500	$	4,500	$	-	
Trustee Fees	$	12,500	$	4,000	$	4,000	$	-	
Dissemination Agent	$	10,500	$	4,375	$	4,375	$	-	
Arbitrage	$	1,800	$	-	$	-	$	-	
Engineering	$	10,000	$	4,167	$	-	$	4,167	
Attorney	$	20,000	$	8,333	$	4,315	$	4,019	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Management Fees	$	43,882	$	18,284	$	18,284	$	(0)	
Information Technology	$	1,800	$	750	$	750	$	-	
Website Maintenance	$	1,200	$	500	$	500	$	-	
Telephone	$	100	$	42	$	-	$	42	
Postage	$	650	$	271	$	189	$	82	
Insurance	$	7,440	$	7,440	$	7,109	$	331	
Printing & Binding	$	2,150	$	896	$	152	$	744	
Legal Advertising	$	2,250	$	938	$	-	$	938	
Other Current Charges	$	1,700	$	708	$	287	$	421	
Office Supplies	$	200	$	83	$	5	$	79	
Property Appraiser	$	800	$	-	$	-	$	-	
Property Taxes	$	300	$	300	$	241	$	59	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	139,847	$	66,137	$	54,187	$	11,950	

Operations & Maintenance					
Contract Services:
Field Management	
$	18,808	
$	7,837	
$	7,837	
$	(0)	
Mitigation Monitoring	$	19,200	$	4,800	$	4,800	$	-	
Landscape Maintenance	$	302,677	$	126,116	$	126,070	$	46	
Lake Maintenance	$	10,700	$	4,458	$	4,450	$	8	
Security Patrol	$	41,250	$	17,188	$	9,069	$	8,119	
Repairs & Maintenance
Facility Maintenance	
$	30,576	
$	12,740	
$	12,740	
$	-	
Repairs & Maintenance	$	17,500	$	7,292	$	3,822	$	3,470	
Operating Supplies	$	9,800	$	4,083	$	2,715	$	1,369	
Landscape Replacement	$	15,000	$	6,250	$	9,213	$	(2,963)	
Irrigation Repairs	$	10,000	$	4,167	$	6,901	$	(2,735)	
Fountain Maintenance	$	3,800	$	1,583	$	3,697	$	(2,114)	
Pressure Washing	$	8,000	$	8,000	$	8,000	$	-	
Subtotal Operations & Maintenance	$	487,311	$	204,513	$	199,313	$	5,200	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/23	Thru 02/28/23	Variance	

Utilities
Utilities - Common Area	
$	30,000	
$	12,500	
$	8,225	
$	4,275	
Streetlighting	$	110,000	$	45,833	$	42,583	$	3,250	
Amenity Center
Amenity Management	
$	87,385	
$	36,410	
$	36,410	
$	0	
Pool Attendants	$	15,600	$	6,500	$	609	$	5,891	
Pool Permit	$	550	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	4,415	$	1,840	$	1,320	$	519	
Utilities - Amenity Center	$	21,000	$	8,750	$	9,482	$	(732)	
Refuse Service	$	2,880	$	1,200	$	1,101	$	99	
Amenity Center Access Cards	$	1,000	$	417	$	-	$	417	
HVAC Maintenance	$	574	$	574	$	456	$	118	
Special Events	$	14,962	$	10,911	$	10,911	$	-	
Holiday Decorations	$	8,500	$	8,500	$	9,099	$	(599)	
Security Monitoring	$	1,920	$	800	$	775	$	25	
Janitorial Services	$	21,480	$	8,950	$	10,082	$	(1,132)	
Pool Maintenance	$	20,000	$	8,333	$	13,856	$	(5,523)	
Fitness Repairs & Maintenance	$	5,000	$	2,083	$	250	$	1,833	
Amenity Repairs & Maintenance	$	5,000	$	2,083	$	-	$	2,083	
Pest Control	$	1,218	$	508	$	250	$	258	
Other
Property Insurance	
$	41,692	
$	41,692	
$	33,831	
$	7,861	
Contingency	$	7,500	$	7,500	$	10,893	$	(3,393)	
Subtotal Operations & Maintenance	$	400,676	$	205,385	$	190,134	$	15,251	
					
Total Expenditures	$	1,027,834	$	476,035	$	443,633	$	32,402	
					
Excess (Deficiency) of Revenues over Expenditures	$	(2,408)		$	493,389		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserve	$	(24,000)	$	(24,000)	$	(24,000)	$	-	
Total Other Financing Sources/(Uses)	$	(24,000)	$	(24,000)	$	(24,000)	$	-	
					
Net Change in Fund Balance	$	(26,408)		$	469,389		
					
Fund Balance - Beginning	$	26,408		$	513,064		
					
Fund Balance - Ending	$	-		$	982,453		

Randal Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/23	Thru 02/28/23	Variance	

Revenues		
Interest	$	500	$	500	$	5,338	$	4,838	
Total Revenues	$	500	$	500	$	5,338	$	4,838	

Expenditures:					
Capital Outlay	$	25,000	$	8,131	$	8,131	$	-	
Shade Structures	$	115,000	$	15,685	$	15,685	$	-	
Soccer Field Turf	$	6,000	$	-	$	-	$	-	
Total Expenditures	$	146,000	$	23,816	$	23,816	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(145,500)		$	(18,478)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	24,000	$	24,000	$	24,000	$	-	
Total Other Financing Sources (Uses)	$	24,000	$	24,000	$	24,000	$	-	
					
Net Change in Fund Balance	$	(121,500)		$	5,522		
					
Fund Balance - Beginning	$	206,295		$	308,456		
					
Fund Balance - Ending	$	84,795		$	313,978		

Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/23	Thru 02/28/23	Variance	

Revenues:		
Assessments	$	397,350	$	372,390	$	372,390	$	-	
Interest	$	100	$	100	$	9,131	$	9,031	
Total Revenues	$	397,450	$	372,490	$	381,521	$	9,031	

Expenditures:					
Interest Payment - 11/01	$	144,269	$	144,269	$	144,125	$	144	
Principal Payment - 11/01	$	95,000	$	95,000	$	90,000	$	5,000	
Interest Payment - 05/01	$	141,538	$	-	$	-	$	-	
Total Expenditures	$	380,806	$	239,269	$	234,125	$	5,144	
					
Excess (Deficiency) of Revenues over Expenditures	$	16,644		$	147,396		
					
Fund Balance - Beginning	$	391,325		$	793,886		
					
Fund Balance - Ending	$	407,969		$	941,282		

Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/23	Thru 02/28/23	Variance	

Revenues:		
Assessments	$	590,148	$	554,397	$	554,397	$	-	
Interest	$	125	$	125	$	12,259	$	12,134	
Total Revenues	$	590,273	$	554,522	$	566,656	$	12,134	

Expenditures:					
Interest Payment - 11/01	$	203,190	$	203,190	$	202,871	$	319	
Principal Payment - 11/01	$	180,000	$	180,000	$	180,000	$	-	
Interest Payment - 05/01	$	199,365	$	-	$	-	$	-	
Total Expenditures	$	582,555	$	383,190	$	382,871	$	319	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,718		$	183,785		
					
Fund Balance - Beginning	$	513,092		$	1,113,648		
					
Fund Balance - Ending	$	520,809		$	1,297,433		

Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/23	Thru 02/28/23	Variance	

Revenues:		
Assessments	$	117,674	$	110,549	$	110,549	$	-	
Interest	$	50	$	50	$	1,316	$	1,266	
Total Revenues	$	117,724	$	110,599	$	111,865	$	1,266	

Expenditures:					
Interest Payment - 11/01	$	42,298	$	42,298	$	42,298	$	-	
Principal Payment - 05/01	$	30,000	$	-	$	-	$	-	
Interest Payment - 05/01	$	42,298	$	-	$	-	$	-	
Total Expenditures	$	114,595	$	42,298	$	42,298	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,129		$	69,568		
					
Fund Balance - Beginning	$	56,003		$	116,442		
					
Fund Balance - Ending	$	59,132		$	186,009		

Randal Park
Community Development District Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2023

	Series			Series		
		2015			2018			Total		
Revenues

Interest	

$		

6	

$		

1	

$		

7	
Total Revenues	$		6	$		1	$		7	

Expenditures:

Capital Outlay	

$		

-	

$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$		6	$		1	$		7	
										
Fund Balance - Beginning	$		439	$		55	$		494	
										
Fund Balance - Ending	$		445	$		56	$		500	

Randal Park
Community Development District Month to Month

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

Revenues:														
Special Assessments	$	-	$	65,299	$	152,124	$	614,053	$	73,497	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  904,972	
Colonial Properties Contribution	$	4,155	$	4,157	$	4,123	$	4,158	$	4,166	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,759	
Miscellaneous Revenue	$	95	$	-	$	10	$	-	$	75	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	180	
Activities	$	-	$	-	$	-	$	1,444	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,444	
Rentals	$	2,750	$	-	$	3,300	$	2,600	$	1,016	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,666	
Total Revenues	$	7,000	$	69,456	$	159,556	$	622,254	$	78,754	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  937,022	

Expenditures:								
General & Administrative:								
Supervisor Fees	$	800	$	800	$	600	$	600	$	1,200	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	4,000	
FICA Expense	$	61	$	61	$	46	$	46	$	92	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	306	
Annual Audit	$	-	$	-	$	-	$	4,500	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	4,500	
Trustee Fees	$	-	$	-	$	4,000	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	4,000	
Dissemination Agent	$	875	$	875	$	875	$	875	$	875	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	4,375	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	-	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	-	
Attorney	$	1,681	$	567	$	1,067	$	1,000	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	4,315	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	5,000	
Management Fees	$	3,657	$	3,657	$	3,657	$	3,657	$	3,657	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	18,284	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	750	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	500	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	-	
Postage	$	76	$	17	$	14	$	18	$	64	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	189	
Insurance	$	7,109	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	7,109	
Printing & Binding	$	30	$	74	$	7	$	14	$	26	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	152	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	-	
Other Current Charges	$	40	$	110	$	41	$	56	$	40	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	287	
Office Supplies	$	1	$	1	$	1	$	1	$	1	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	5	
Property Appraiser	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	-	
Property Taxes	$	-	$	241	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	241	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	175	
Subtotal General & Administrative	$	19,755	$	6,652	$	10,556	$	11,017	$	6,206	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	54,187	

Operations & Maintenance								
Contract Services:
Field Management	

$	1,567	

$	1,567	

$	1,567	

$	1,567	

$	1,567	

$	-  $	-  $	-  $	-	

$	-  $	-  $	-  $	7,837	
Mitigation Monitoring	$	4,800	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	4,800	
Landscape Maintenance	$	25,214	$	25,214	$	25,214	$	25,214	$	25,214	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $  126,070	
Lake Maintenance	$	890	$	890	$	890	$	890	$	890	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	4,450	
Security Patrol	$	1,443	$	1,237	$	1,788	$	2,542	$	2,061	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	9,069	

Repairs & Maintenance
Facility Maintenance	

$	2,548	

$	2,548	

$	2,548	

$	2,548	

$	2,548	

$	-  $	-  $	-  $	-	

$	-  $	-  $	-  $	12,740	
Repairs & Maintenance	$	81	$	3,740	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	3,822	
Operating Supplies	$	590	$	179	$	745	$	590	$	612	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	2,715	
Landscape Replacement	$	5,528	$	-	$	-	$	-	$	3,685	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	9,213	
Irrigation Repairs	$	990	$	2,499	$	-	$	812	$	2,600	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	6,901	
Fountain Maintenance	$	150	$	1,967	$	325	$	355	$	900	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	3,697	
Pressure Washing	$	-	$	8,000	$	-	$	-	$	-	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $	8,000	
Subtotal Operations & Maintenance	$	43,801	$	47,841	$	33,076	$	34,518	$	40,077	$	-  $	-  $	-  $	-	$	-  $	-  $	-  $  199,313	

Randal Park
Community Development District Month to Month

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

Utilities
Utilities - Common Area Streetlighting

$	1,923  $
$	8,509  $

1,398  $
8,509  $

1,697  $
8,509  $

1,681  $
8,509  $

1,525  $	-  $
8,548  $	-  $

-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $

-  $	8,225
-  $	42,583

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
Fitness Repairs & Maintenance Amenity Repairs & Maintenance Pest Control

$	7,282  $
$	455  $
$	-  $
$	291  $
$	1,947  $
$	214  $
$	-  $
$	-  $
$	837  $
$	-  $
$	155  $
$	1,986  $
$	5,063  $
$	-  $
$	-  $
$	50  $

7,282  $
154  $
-  $
-  $
2,089  $
222  $
-  $
456  $
687  $
9,099  $
155  $
2,049  $
2,022  $
-  $
-  $
50  $

7,282  $
-  $
-  $
447  $
1,869  $
222  $
-  $
-  $
9,387  $
-  $
155  $
2,049  $
2,004  $
250  $
-  $
50  $

7,282  $
-  $
-  $
291  $
1,582  $
222  $
-  $
-  $
-  $
-  $
155  $
1,852  $
2,645  $
-  $
-  $
50  $

7,282  $	-  $
-  $	-  $
-  $	-  $
291  $	-  $
1,994  $	-  $
222  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
155  $	-  $
2,147  $	-  $
2,122  $	-  $
-  $	-  $
-  $	-  $
50  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	36,410
-  $	609
-  $	-
-  $	1,320
-  $	9,482
-  $	1,101
-  $	-
-  $	456
-  $	10,911
-  $	9,099
-  $	775
-  $	10,082
-  $	13,856
-  $	250
-  $	-
-  $	250

Other
Property Insurance Contingency

$	33,831  $
$	1,093  $

-  $
2,000  $

-  $
6,692  $

-  $
413  $

-  $	-  $
696  $	-  $

-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $

-  $	33,831
-  $	10,893

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserve

$

-  $

-  $

-  $

-  $

(24,000)  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $  (24,000)

Net Change in Fund Balance	$	(120,190)  $	(48,671)  $	75,311  $	552,038  $	(16,561)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  469,389

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	(24,000)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  (24,000)

Excess Revenues (Expenditures)	$	(120,190)  $	(48,671)  $	75,311  $	552,038  $	7,439  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  493,389

Total Expenditures	$	127,190  $	118,128  $	84,245  $	70,217  $	71,315  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  443,633

Subtotal Operations & Maintenance	$	63,635  $	63,635  $	40,613  $	24,682  $	25,032  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  190,134

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 :	$406,603	
Bonds Outstanding - 05/17/2012	$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)	
Less : November 1, 2022 (Mandatory)	($90,000)	
Current Bonds Outstanding	$4,280,000	

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 :	$600,105	
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)	
Less : November 1, 2022 (Mandatory)	($180,000)	
Current Bonds Outstanding	$7,865,000	

Series 2018 Special Assessment Bonds		
Interest Rate :	Various (4.100% , 4.500% , 5.050%, 5.200%)	
Maturity Date :	5/1/49	
Reserve Fund Requirement :	$58,837	
Reserve Fund Balance :	$59,654	
Bonds Outstanding - 11/30/2018	$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

Gross Assessments	$ 1,024,828.80	$	421,709.97	$	627,822.63	$	125,190.00	$ 2,199,551.40	
Net Assessments	$  963,339.07	$	396,407.37	$	590,153.27	$	117,678.60	$ 2,067,578.32	
ON ROLL ASSESSMENTS	
46.59%	
19.17%	
28.54%	
5.69%	
100.00%	

Assessment Receipt Schedule Fiscal Year 2023

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

11/1/22	
1	
05/21/22 - 10/22/22	
$6,997.19	
$0.00	
($367.35)	
$0.00	
$6,629.84	
$3,089.02	
$1,271.11	
$1,892.37	
$377.34	
$6,629.84	
11/16/22	2	10/22/22 - 11/01/22	$38,758.11	$0.00	($1,550.35)	$0.00	$37,207.76	$17,336.07	$7,133.68	$10,620.29	$2,117.72	$37,207.76	
11/23/22	3	11/02/22 - 11/08/22	$100,324.46	$0.00	($4,012.98)	$0.00	$96,311.48	$44,874.05	$18,465.36	$27,490.39	$5,481.68	$96,311.48	
12/07/22	4	11/09/22 - 11/17/22	$73,592.33	$0.00	($2,943.69)	$0.00	$70,648.64	$32,917.06	$13,545.14	$20,165.39	$4,021.05	$70,648.64	
12/14/22	5	11/18/22 - 11/21/22	$194,106.96	$0.00	($7,764.33)	$880.87	$187,223.50	$87,232.35	$35,895.51	$53,439.60	$10,656.04	$187,223.50	
12/21/22	6	11/22/22 - 11/26/22	$71,484.32	$0.00	($2,859.42)	$0.00	$68,624.90	$31,974.14	$13,157.14	$19,587.75	$3,905.87	$68,624.90	
01/13/23	7	11/27/22	$1,372,832.17	$0.00	($54,913.60)	$0.00	$1,317,918.57	$614,052.90	$252,678.52	$376,176.30	$75,010.85	$1,317,918.57	
02/03/23	8	11/28/22 - 12/02/22	$158,337.01	$0.00	($6,307.88)	$0.00	$152,029.13	$70,834.37	$29,147.85	$43,394.00	$8,652.91	$152,029.13	
02/16/23	9	12/03/22 - 12/06/22	$6,583.07	($633.61)	($235.10)	$0.00	$5,714.36	$2,662.47	$1,095.59	$1,631.06	$325.24	$5,714.36	
	TOTAL		$ 2,023,015.62	$	(633.61) $	(80,954.70)	$	880.87	$ 1,942,308.18	$  904,972.43	$	372,389.90	$	554,397.15	$	110,548.70	$ 1,942,308.18	

94%
$125,270.14

Net Percent Collected
Balance Remaining to Collect

!!"#$%&  3

Randal Park CDD
Field Management Report

March 17th, 2023 Jarett Wright
Assistant Field Manager GMS

Complete

Bridge Inspection

The bridge was inspected by the district engineers on 3/8/2023.
Currently awaiting their detailed report.

Railings and Pergolas

Remaining structures were pressure washed and prepped by “Pressure Wash This”. Railing across the bridge is scheduled for staining the week of March 20th.
Proposal to stain the remaining structures will be presented at the next meeting.

Contracted Services

Landscaping, Aquatics, Pool, and Pest Control

Due to lack of rain Cadman field has not recovered as quickly as anticipated.
Recommend waiting until April 1st before opening. Aaron’s backflow conducted annual inspections of the backflows and replaced the one at Billings Park. The water was turned off in the area for a few weeks, but the turf quality is quickly recovering.
All ponds were recently treated for algae and invasive species.
SPIES provided an alternative vendor list. Currently working to meet with vendors and gather proposals.
Pest control vendor and Taxidermist were secured to address the Vulture problem. Coordinating with all necessary entities to take the Vultures on March 21st, 2023, at 10 AM. Once delivered to the Taxidermist they said to expect a 30-day turnaround time.

InProgress

Continuing to inventory all dead plants.
To avoid complications after installation, we will wait until the rainy season to replace them due to the current drought.

Lighting Review

Conducting inspection of all park lighting.
Replaced the photocell at Lovett Park but need to have a vendor inspect the electrical boxes.

Plant Replacements

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-750-3599, or by email at JWright@gmscfl.com. Thank you.

Respectfully, Jarett Wright

!!"#$%&  4

Randal Park Amenity Report
February 2023

FACILITY REPORT
Pool, Gym and Randal House Clubhouse 
The BBQ areas are opened (9am - 6pm) Daily
- Gym (24/7)
Pool (7am - 6pm) (7am - 9am lap swimmers only) Daily
Randal House Clubhouse (10am - 6pm) Mon - Fri
Onsite office staff is open from (9am - 5pm) Mon - Fri

January Randal House Rentals: 7

February Events:
Chick fil-A Night: Tuesday, February 7
Pizza Night: Thursday, February 2nd & 16th
Food Truck Social: Thursday, February 9th
Paint Night: Friday, February 17th

Events scheduled for March:
Chick fil-A Night: Tuesday, March 7th
Food Truck Social: Thursday, March 9th
Pizza Night: Thursday, March 2nd & 16th
Food Truck Social: Thursday, March 9th
Ice Cream Social: Saturday, March 18th
Community Garage Sale: Saturday, March 25th
Wine & Cheese: Thursday, March 30th

Randal Park February 2023

Pool	Gym

400
300
200
100
0

Randal Park Usage Report

December	January	February

Randal Park February 2023

Paint Night Friday, February 17th
6:30pm- 8:30pm Total RSVP: 16 Full Capacity