Randal Park Community Development District

Agenda April 21, 2023

AGENDA

Randal Park
Community Development District

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

April 14, 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, 'April 21, 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 March 17, 2023 Board of Supervisors Meeting
Staff Reports
Attorney
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager's Report
Proposal from GMS-CF for Structure Staining and Sealing
Pool Maintenance Proposals
Amenity Report
Supervisor's Requests
Other Business
Next Meeting Date - May 19, 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 District Manager

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

Enclosures

MINUTES

MINUTES OF MEETING RANDALPARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Randal Park Community Development District was held Friday, March 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 Katie Steuck
Matthew Phelps by phone
Sean Masherella Marcela Asquith

Also present were:

Tricia Adams Kristin Trucco
James Hoffman by phone
Jarett Wright Marcia Calleja

FIRST ORDER OF BUSINESS

Chairperson
Vice Chairperson Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer Field Manager CALM

Roll Call

Ms. Adams 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	Engineer's Report
Mr. Hoffman stated the structural engineer provided me the notes to go over on the call on his inspection of the bridge. The bridge appears to be in very good structural health, there were no immediate causes for concern, which would warrant a shutdown of the bridge or emergency repairs. There were some minor issues that don't necessarily affect the structural integrity but things that may represent trip hazard such as some loose boards. Katie has detailed notes that we should go over with Jarett in the field and come up with a course of action. It was not entirely clear but based on the appearance of some of the wood exactly which pieces may

March 17, 2023	Randal Park CDD

have been recently replaced by the contractor hired by the Board versus some that may not have been replaced. There was splitting on the top side of some rails, some of the walking boards the nails were pulling out of. It is unclear if it is a warranty issues from the contractor if they recently replaced those members and they are cracking and the boards are pulling out versus that those are older members. He has some ideas we can go over with staff that were minimal to help tack those boards together and not have a trip hazard that could be an issue for the District.
We will follow-up with staff with possibly a field meeting to see what needs to be done and figure out if it is something that needs to be addressed with the previous contractor or the vendor to come out and do additional maintenance type work on the walking surface.
Mr. Masherella asked was it determined if we needed signed and sealed plans to add support trusses?
Mr. Hoffman stated my understanding is no. Our structural engineer worked on this and his report to me was that the structural integrity of the bridge is fine and he recommends that we come out after some period possibly one to two years and do another site observation similar to what they did and give the District feedback. He had no immediate concerns structurally. The issues he noted are more surface boards pulled up, some nails pulling out of the members and so forth. The types of remedies for that are not invasive, it is more of a maintenance issue, not anything that would require a permit.
Ms. Steuck asked when you meet with the structural engineer onsite, I would like to be
there.
Mr. Wright stated when we have a date, I will contact you.
Mr. Hoffman stated based on the current status we recommend a fairly routine scheduled
observation. We talked about having someone come back out in two years even if no issues are observed to do a similar scope, similar field review. As far as other issues that may be observed such as walking surface boards popping up those are more readily observed and can be observed by anybody walking across the bridge. Those I suggest be reported through the Board and we would be happy to go out and see if there are any other issues.
Ms. Adams asked is there a written report on this inspection?
Mr. Hoffman stated they have not provided that yet, I'm providing verbal feedback, but we will summarize those findings and send out a memo. We may have a draft when we meet with staff in the field and then finalize that.

March 17, 2023	Randal Park CDD

Mr. Hoffman left the telephone conference at this time.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the February 17,
2023 Board of Supervisors Meeting

On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor the minutes of the February 17, 2023 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Presentation of OUC Proposal
Ms. Adams stated included in the agenda package is a preliminary OUC Lighting proposal to install and maintain lights around a stormwater pond. I understand that you requested three proposals from OUC and two were still outstanding at the time of the publication of the agenda. This is a ballpark estimate something to give you a good idea of the amount of money required to install and maintain these lights. I talked to Jason and he said the District's liability insurance provider may not recommend lighting this type of area because it is considered an attraction to an area that may have some safety hazards at night. Jason's recommendation was to not take any action but gather additional information regarding other outstanding projects.
It was the consensus of the Board to take no action on this item.

SIXTH ORDER OF BUSINESS
Attorney

Staff Reports

There being none, the next item followed.

Manager
Approval of Check Register
Ms. Adams presented the February check register in the amount of $36,924.28.

On MOTION by Ms. Cornelius seconded by Ms. Steuck 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.

Field Manager's Report
Mr. Wright stated I would like to put L brackets on the bridge supports to hold the boards in place and have extra support.

March 17, 2023	Randal Park COD

Ms. Trucco stated Jarett will be meeting on site with the District Engineer and Supervisor Steuck to determine the final scope of work.
Mr. Wright reviewed the balance of the field management report, copy of which was included in the agenda package and will bring back to the Board an agreement for pressure washing services, will relocate the soccer goals, location to be approved by Supervisor Asquith, and will bring back another proposal for playground mulch to the next meeting.

Amenity Report
A copy of the February amenity report was included in the agenda package.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests
There being none, the next item followed.

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

NINTH ORDER OF BUSINESS	Next Meeting Date-April 21, 2023
Ms. Adams stated the next meeting is scheduled for April 21, 2023 at 9:30 a.m. in the same location.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Masherella seconded by Ms. Asquith with all in favor the meeting adjourned.

Secretary/Assistant Secretary	ChairmanNice Chairman

SECTION V

SECTION 8

SECTION 1

Randal Park
Community Development District
Check Run Summary

March 1, 2023 thru March 31, 2023

	Fund	Date	CheckNo.'s	Amount		
	
General Fund	
3/9/23	
2751-2765	
$55,076.99		
		3/15/23	2766-2772	$12,323.01		
		3/22/23	2773	$2,404.00		
		3/31/23	2774- 2782	$36,929.96		
				$106,733.96		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/17/23
*** CHECK DATES 03/01/2023..-,.03/31/2023 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

PAGE	1

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

3/09/23 00123

2/28/23 34679	202302 320-53800-46500
REPAIR LEAK/BACKFLOW

*	1,860.00

AARON'S BACKFLOW SERVICES INC	1,860.00 002751

3/09/23	00031	2/15/23 209387	202302 320-53800-47000		*	302.00		
		2/15/23 209387	202302 320-53800-47000		*	58.00		
		2/15/23 209387	202302 320-53800-47000		*	53.00		
		2/15/23 209387	202302 320-53800-47000		*	101.00		
		2/15/23 209387	202302 320-53800-47000		*	376.00		

3/09/23	
00169	- - - - - - - - - - - - -	A-PPLIED
AMENITY MANAGEMENT FEB 23	AQUATIC MANAGMENT,INC.	
*	
7,282.08	890.00 002752	
		3/01/23 3	202303 320-53800-12100		*	7,282.08		

LAKE MAINT PDS FEB 23 LAKE MAINT DOWN FEB 23 MAINT ACl RETENT FEB 23 MAINT AC2 RETENT FEB 23 MAINT 4 RET PONDS FEB 23
2/03/23 2	202302 320-53800-12100

3/09/23 00129

3/09/23 00170

3/09/23 00171

3/09/23 00025

3/09/23 00128

AMENITY MANAGEMENT MAR 23

- - - - - - - - - - - - - - - - - - -

COMMUNITY ASSOCATION AND LIFESTYLE
2/23/23 41474374 202302 320-53800-46700

- - - - - - - - - - - - - - - - - - -

BATHROOM MATS CLEANING
CINTAS
2/24/23 022423	202302 300-36900-10200

- - - - - - - - - - - - - - - - - -

PRIVATE EVENT REFUND
-	EVANDRO FASCINA 2/17/23 63EFD638 202302 300-36900-10200

- - - - - - - - - - - - - - - - - - -

EVENT - PAINT NT FEB 17
KIMBERLY CAMPANIE/DBA BOARD & BRUSH
2/03/23 109518	202301 310-51300-31500

- - - - - - - - - - - - - - - - - - -

RVW CORRESP/AGNDA/MEET
LATHAM, LUNA, EDEN & BEAUDINE LLP
2/13/23 I-021323 202302 320-53800-47600 SECURITY SVCS 02/05-02/11
2/19/23 I-021923 202302 320-53800-47600 SECURITY SVCS 01/22-02/17
2/26/23 I-022262 202302 320-53800-47600 SECURITY SVCS 02/19-02/19
3/06/23 I-030623 202303 320-53800-47600 SECURITY SVCS 03/03-03/05

*	306.79

*	250.00

*	234.00

*	1,000.31

*	755.50
*	961.80
*	343.50
*	343.50

14,564.16 002753

306.79 002754

250.00 002755

234.00 002756

1,000.31 002757

RAND RANDAL PARK	Ml3YINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/17/23
*** CHECK DATES 03/01/2023'·"'03/31/2023 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

PAGE	2

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
2/13/23 I-021323 202302 320-53800-47600 SECURITY SVCS 02/05-02/11
2/19/23 I-021923 202302 320-53800-47600 SECURITY SVCS 01/22-02/17
2/26/23 I-022262 202302 320-53800-47600 SECURITY SVCS 02/19-02/19
3/06/23 I-030623 202303 320-53800-47600
SECURITY SVCS 03/03-03/05

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
V	755.50-
V	961.80-
V	343.50-
V	343.50-

3/09/23 00061

ORLANDO POLICE DEPT.
2/20/23 141578	202302 320-53800-51000

- - - -  - - - -	- - - - -

LITTER BAG/TRASH LINER

- - - - - - - - - - -

611.80

*

.oo 002758

3/09/23 00099

3/09/23 00039

- -	-	- - -	PROPET DISTRIBUTORS, INC.
3/09/23 1848	202303 320-53800-47500
SOFT WASH 3 FENCES&PERGAL

- - - - - -	- - - - - - - - - -

- - -	PRESSURE WASH THIS, INC 2/01/23 8611	202302 320-53800-46900
FOUNT PRESS WASH & REFILL 3/01/23 8644	202303 320-53800-46400
POOL MAINTENANCE - MAR 23 3/01/23 8645	202303 320-53800-46900
FOUNTAIN MAINT MAR 23

- - - - - - - - - - - -6-11-.8-0 002759

750.00

*

750.00

*

- - - - - - - - - - - -7-50-.0-0 002760
*	600.00
*	150.00

ROBERTS POOL SERVICE AND REPAIR INC
3/09/23 00108 11/11/22 41451	202211 320-53800-51000
CLEANING SUPPLIES
2/18/23 42233	202302 320-53800-46700
CLEANING SUPPLIES
3/01/23 42417	202303 320-53800-46700
MTHLY JANITORIAL SVC

- - - - - - - - - - -1-,5-00-.0-0 002761

178.83

*
*	475.09
*	1,455.00

RUGBY COMMERCIAL CLEANING, LLC
3/09/23 00049	3/01/23 257654	202303 320-53800-34500
SECURITY MONITORING-MAR23

- - - - - - - - - -

34.95

*

2,108.92 002762

SYNERGY FL
3/09/23 00038	2/13/23 396185	202302 320-53800-46400
BEACH/JUMBO STICKS
2/16/23 396747	202302 320-53800-46400
INSTALL NEW MAGNA LATCH 2/18/23 396378	202303 320-53800-46400
MTHLY CHEMICAL/CONTROLLER

-	-	- - -

- - -	- -

*	382.00
*	390.00
*	750.00

34.95 002763

SPIES POOL, LLC	1,522.00 002764

RAND RANDAL PARK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/17/23
*** CHECK DATES 03/0.1./2023 - 03/31/2023 ***	RANDAL PARK COD
BANK A RANDAL PARK COD

PAGE	3

CHECK VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
3/09/23 00066	2/15/23 ON 49191 202302 320-53800-46200	* LANDSCAPE MAINT - FEB 23
2/20/23 ON 49260 202302 320-53800-47200	* FERTILIZATION SERVICE
2/20/23 ON 49260 202302 320-53800-47200	* ADA PLAYGROUND MULCH INST
2/28/23 ON 49513 202302 320-53800-46500	* WEEPING VALVE REPLACE

AMOUNT

25,214.00
684.95
3,000.00
545.11

....CHECK..... AMOUNT	#

3/15/23 00043

YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC
3/07/23 17865715 202303 320-53800-46800

- - - - - - - - - - - - - - - - - -

PEST CONTROL - MAR 23

- - - - - - - - - - 29,444.06 002765

50.00

*

3/15/23 00060

-	ARROW ENVIRONMENTAL SERVICES 3/07/23 11603	202303 320-53800-34500
SECURITY MONITORING-MAR23

- - - - - - - - -

120.00

-

*

50.00 002766

3/15/23 00095

3/15/23 99999

ACCESS CONTROL SYSTEMS LLC

- - - - - - - - - - - - - - - - - - -

4/08/23 16273	202303 300-15500-10000
SPECIAL EVENTS/EASTER

- - - - - - - - - - - - - - - - - - -

CAPTAIN CARNIVAL

3/15/23 00001	VOID CHECK
-	******INVALID
MANAGEMENT FEES - MAR 23	VENDOR	NUMBER******	

*	

3,656.83	.oo 002769	
	3/01/23 742	202303 310-51300-35200			*	100.00		
	3/01/23 742	202303 310-51300-35100			*	150.00		
	3/01/23 742	202303 310-51300-31300			*	875.00		
	3/01/23 742	202303 310-51300-51000			*	.99		
	3/01/23 742	202303 310-51300-42000
3/01/23 742	202303 310-51300-42500			*
*	89.65
139.05		
	3/01/23 743	202303 320-53800-12000			*	1,567.33		
	3/01/23 743	202303 320-53800-46000			*	69.25		
	3/01/23 743	202303 320-53800-46000			*	102.59		

3/15/23 VOID	202303 000-00000-00000

- - - - - - - - - - -1-20-.0-0 002767

525.00

-

*
525.00 002768
C	.oo

3/01/23 742	202303 310-51300-34000

WEBSITE ADMIN - MAR 23 INFO TECHNOLOGY - MAR 23 DISSEMINATION - MAR 23 OFFICE SUPPLIES
POSTAGE COPIES
FIELD MANAGEMENT - MAR 23 SIGN FOR SOCCER FIELD SWING PLAYGROUND
RAND RANDAL PARK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/17/23
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	RANDAL PARK CDD
BANK A RANDAL PARK COD

PAGE	4

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
3/01/23 743	202303 320-53800-46000
GATE HINGE
3/01/23 743	202303 320-53800-51000
STAKES/YELLOW CAUT. TAPE 3/01/23 743	202303 320-53800-51000
QUADTUBE
3/01/23 743	202303 310-51300-42000
GOIN POSTAL
3/01/23 744	202303 320-53800-12300
FACILITY MANAGEMENT-MAR23

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	47.40
*	34.24
*	76.83
*	44.52
*	2,548.00

3/15/23 00026

3/15/23 00066

GOVERNMENTAL MANAGEMENT SERVICES
3/02/23 0401179 202302 310-51300-31100
COD ASST,1/22/23-2/18/23

- - - - - - - - - - - - - - - - - -

-	VANASSE HANGEN BRUSTLIN, INC 3/07/23 ON 50164 202303 320-53800-47200
RPLACE /INSTALL TREE

- - - - - - - - - -9-,5-01-.6-8 002770

310.00

*

1,816.33

- - - - - - - - - - - -3-10-.0-0 002771
*

YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC
3/22/23 00128	2/13/23 I-021323 202302 320-53800-47600	*

*

SECURITY SVCS 02/05-02/11 2/19/23 I-021923 202302 320-53800-47600

*

SECURITY SVCS 01/22-02/17 2/26/23 I-022623 202302 320-53800-47600

*

3/31/23	

00031	

3/15/23	SECURITY SVCS 03/03-03/05
ORLANDO POLICE DEPT.
209937	202303 320-53800-47000	
*	- - - - - -	2-,4-04.-0-0	002773	
		3/15/23	209937	202303 320-53800-47000	*	58.00		
		3/15/23	209937	202303 320-53800-47000	*	53.00		
		3/15/23	209937	202303 320-53800-47000	*	101.00		
		3/15/23	209937	202303 320-53800-47000	*	376.00		

SECURITY SVCS 02/19-02/19 3/06/23 I-030623 202303 320-53800-47600

- - - - - - - - - - -1-,8-16-.33- 002772

755.50

961.50
343.50
343.50

3/31/23 00133

LAKE MAINT PDS MAR 23 LAKE MAINT DOWN MAR 23 MAINT ACl RETENT MAR 23 MAINT AC2 RETENT MAR 23
MAINT 4 RET PONDS MAR 23

- - - - - - - - - - - - - - - - - -

-		APPLIED AQUATIC MANAGMENT,INC. 2/04/23 171683	202301 320-53800-53000
QTRLY MAINT - MITIGATION

302.00

4,800.00

- - - - - - - - - - - -8-90-.0-0 002774
*

BIO-TECH CONSULTING INC.	4,800.00 002775

RAND RANDAL PARK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/17/23
*** CHECK DATES 03/01/2.023 - 03/31/2023 ***	RANDAL. PARK CDD
BANK A RANDAL PARK CDD

PAGE	5

CHECK VEND# ,.,..INVOICE..... ,,.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

3/31/23 00158

3/31/23 00046

3/31/23 00001

3/31/23 00025

3/31/23 00108

3/21/23 9241	202303 320-53800-46800
VULTURE SERVICE
3/21/23 9241	202303 320-53800-46800
GUN PURCHASE
COMMANDO PEST CONTROL & TRAPPERS
3/28/23 29713A	202303 320-53800-46900 QUARTERLY FOUNTAIN MAR23
FOUNTAIN DESIGN GROUP, INC.
2/28/23 745	202302 320-53800-46000
DOOR LOCK REPAIR
GOVERNMENTAL MANAGEMENT SERVICES
3/07/23 110115	202302 310-51300-31500
RVW CORRESP/AGNDA/MEET
LATHAM, LUNA, EDEN & BEAUDINE LLP
3/22/23 42461	202302 320-53800-46700
SPECIAL REQUEST CLEANING

*	675.00
*	528.50

*	175,00

*	208.75

*	1,598.31

*	270.00

1,203.50 002776

175.00 002777

208.75 002778

1,598.31 002779

3/31/23 00038

RUGBY COMMERCIAL CLEANING, LLC

*

3/10/23 397440	202303 320-53800-46300

*

JUMBO STICKS 50LB PAIL
3/18/23 397868	202303 300-15500-10000

-  -  -  - - - - - - -  -  - - - -  -  -  - -

CHEMICAL/CONTROLLER APR23

382.00
750.00

270.00 002780

3/31/23 00066

SPIES POOL, LLC
3/14/23 ON 50.252 202303 320-53800-46200 POND/PLAYGRD ANT TRTMNT
3/15/23 ON 50282 202303 320-53800-46200 LANDSCAPE MAINT MAR23

*	1,438.40
*	25,214.00

1,132.00 002781

YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC

TOTAL FOR BANK A TOTAL FOR REGISTER

106,733.96
106,733.96

26,652.40 002782

RAND RANDAL PARK	MBYINGTON

SECTION 2

Randal Park
Co,nmunity Development District

Unaudited Financia·l Reporting
March 31, 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
March 31, 2023
Dene,al	r.ap1ra! Hcse11 i.:	lJebt Sen•he	(apitul /)101ul'>	Tota/,;
Fund	J 11nd	Fimd	l·unJ	CcJl'e1 nmcntal Fundc;

Assets:		
Cash;.		
Operating Account
Investments·	$	1,046,547	$	$	$	$	1,046,547	
State Board Administration	$	$	315,266	$	$	$	315,266	
Series 2012
Reserve	
$	
$	
$	401,031	
$	
$	401,031	
Revenue	$	$	$	512,921	$	$	512,921	
Interest	$	$	$	46	$	$	46	
Prepayment	$	$	$	20	$	$	20	
Sinking Fund	$	$	$	29	$	$	29	
Series 2015
Reserve	
$	
$	
596,080	
$	
$	596,080	
Revenue	$	$	660,399	$	$	660,399	
Interest	$	$	65	$	$	65	
Construction	$	$		$	446	$	446	
Series 201R						
Reserve	$	$	$	58,837	$	$	58,837	
Revenue	$	$	$	116,172	$	$	116,172	
Interest	$	$	$	13	$	$	13	
Capital Interest	$	$	$	2,594	$	$	2,594	
Construction	$	$	$	$	49	$	49	
Cost of Issuance	$	$	$	$	7	$	7	
Due from Colonial Properties	$	4,155	$		$		$		$	4,155	
Due from General Fund	$		$		$	114,208	$		$	114,208	
Prepaid Expenses	$	2,925	$		$		$		$	2,925	
t!otalAss	$	1,053,627	5	31p66	$	2,462,414	s	502	$	3, 31,810	

Liabilities:
Accounts Payable	$	

13,985	

$		

$		

$		

$	

13,985	
Due to Debt Service	$	114,208	$		$		$		$	114,208	
Total LlablUtes	s	128,193	s		s		s		$	128,193	

Fund Balance:
Assigned for:
Capital Reserves	$		

$	

315,266	

$		

$		

$	

315,266	
Nonspendable:										
Deposits and Prepaid Items	$	2,925	$		$		$		$	2,925	
Restricted for:										
Debt Service 2012	$		$		$	955,046	$		$	955,046	
Debt Service 2015	$		$		$	1,317,581	$		$	1,317,581	
Debt Service 2018	$		$		$	189,787	$		$	189,787	
Capital Projects - Series 2015	$		$		$		$	446	$	446	
Capital Projects - Series 2018	$		$		$		$	56	$	56	
Unassigned	$	922,509	$		$		$		$	922,509	
!Total Fund Balances	$	925,434	s	315,266	$	2,462,414	$	502	$	3,703,617	
										
Total l.1Jh1lmes&Fund Balance	S	1,053,627	$	315.266	S	2.462.414	$	502	S	3.831810	

Randal Park
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

_	_	_	_	_	_  	i\Juµted	Pr t d Budg.:_t_	i\ctual
-_-::_	=-- -	- ----=-= -  -	-=--- '" ...  :- -=.-	-  .  ,- -	"'. •	. .,	-- - ~ -	j

Special Assessments	$	963,338	$	931,110	$	931,110	$	
Colonial Properties Contribution	$	47,088	$	23,544	$	24,914	$	1,370	
Miscellaneous Revenue	$	1,000	$	500	$	405	$	(95)	
Activities	$	7,000	$	3,500	$	1,724	$	(1,776)	
Rentals	$	7,000	$	3,500	$	10,900	$	7,400	
Total Revenues	s	1,025,427	$	962,155	$	969,054	$	6,899	
Exnenditnrw;•								
G£u1::cal & dmiutstca£Ule:·								
Supervisor Fees	$	12,000	$	6,000	$	5,200	$	800	
FICA Expense	$	900	$	450	$	398	$	52	
Annual Audit	$	4,500	$	4,500	$	4,500	$	
Trustee Fees	$	12,500	$	8,500	$	8,500	$	
Dissemination Agent	$	10,500	$	5,250	$	5,250	$	
Arbitrage	$	1,800	$		$		$	
Engineering	$	10,000	$	5,000	$	3,770	$	1,230	
AtlDrney	$	20,000	$	10,000	$	5,913	$	4,087	
AssessmentAdministration	$	5,000	$	5,000	$	5,000	$	
Management Fees	$	43,882	$	21,941	$	21,941	$	(0)	
Information Technology	$	1,800	$	900	$	900	$	
Website Maintenance	$	1,200	$	600	$	600	$	
Telephone	$	100	$	50	$		$	50	
Postage	$	650	$	325	$	323	$	2	
Insurance	$	7,440	$	7,440	$	7,109	$	331	
Printing & Binding	$	2,150	$	1,075	$	291	$	784	
Legal Advertising	$	2,250	$	1,125	$		$	1,125	
Other Current Charges	$	1,700	$	850	$	362	$	488	
Office Supplies	$	200	$	100	$	6	$	94	
Property Appraiser	$	800	$		$		$	
Property Taxes	$	300	$	300	$	241	$	59	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	
lsub,otal General & A_dminis atlve	s	139,847	!	79,581	i	7().478	$	91103	
Q,i,:mtiaos & Maiat&:aaa,ie:								
Contract Services:								
Field Management	$	18,808	$	9,404	$	9,404	$	(0)	
Mitigation Monitoring	$	19,200	$	9,600	$	9,600	$	
Landscape Maintenance	$	302,677	$	151,339	$	151,284	$	55	
Lake Maintenance	$	10,700	$	5,350	$	5,340	$	10	
Security Patrol	$	41,250	$	20,625	$	10,685	$	9,941	
Repairs & Maintenance								
Facility Maintenance	$	30,576	$	15,288	$	15,288	$	
Repairs & Maintenance	$	17,500	$	8,750	$	5,150	$	3,600	
Operating Supplies	$	9,800	$	4,900	$	3,438	$	1,462	
Landscape Replacement	$	15,000	$	7,500	$	12,467	$	(4,967)	
Irrigation Repairs	$	10,000	$	5,000	$	9,395	$	(4,395)	
Fountain Maintenance	$	3,800	$	1,900	$	4,022	$	(2,122)	
Pressure Washing	$	8,000	$	8,000	$	8,750	$	(750)	
'Subtotal oeeratlons & M;,,intenance	$	487,311	$	247,656	$	244,822	$	2,833	

 - Chanp  ID Fund Balance	$	(26,408)	$	412,370		
,Fund Balance-Beginning	$	26,408	$	513,064	
				
lllldBalmce •Endhlf	s		$	925,434	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

_-C::.7

J\doptcd	Prorated lludgct	J\1 n1,1\
 :-		---		-  	 -·. --i-=--=-iJ.:_(_'.., •.'	,·•---,, :}_.1_._

Utilities		
Utilities· Common Area	$	30,000	$	15,000	$	.799	$	5,201		
Streetlighting	$	110,000	$	55,000	$	51,141	$	3,859		
Amenity Center						
Amenity Management	87,385	$	43,693	$	43,692	$	0		
Pool Attendants	15,600	$	7,800	$	609	$	7,191		
Pool Permit	550	$	$	$		
Cable TY/lnternetjTelephone	$	4,415	$	2,208	$	1,915	$	292		
Utilities-Amenity Center	$	21,000	$	10,500	$	11,326	$	(826)		
Refuse Service	$	2,880	$	1,440	$	1,323	$	117		
Amenity Center Access Cards	$	1,000	$	500	$	$	500		
HVAC Maintenanoe	$	574	$	574	$	456	$	118		
Special Events	$	14,962	$	12,473	$	12,473	$		
Holiday Decorations	$	8,500	$	8,500	$	9,099	$	(599)		
Security Monitoring	$	1,920	$	960	$	930	$	30		
janitorial Services	$	21,480	$	10,740	$	12,129	$	(1,389)		
Pool Maintenance	$	20,000	$	10,000	$	16,013	$	(6,013)		
Fitness Repairs& Maintenance	$	5,000	$	2,500	$	250	$	2,250		
Amenity Repairs & Maintenance	$	5,000	$	2,500	$	$	2,500		
Pest Control	$	1,218	$	609	$	1,504	$	(895)		
Other						
Property Insurance	$	41,692	$	41,692	$	33,831	$	7,861		
Contingency	$	7,500	$	7,500	$	10,893	(3,393)		
Subtotal Oe,eratlons & Majntl!)Wlce			s	 400,676 	!	2341188	 $		t7 83	!	16s!!05		
Total Exl!enditures	$	1,027,834	$	561,424	$	532,683	$	28,741		

Excess (Deficiency) ofRevcnues over Expenditures	
$	(2,408)		
S	43 GJ 70			
OtJtec finanrina S'oucces/Wsesl·						
Transfer ln/(Out) - Capital Reserve	$	(24,000)	$	(24,000)	$	(24,000)	$		
1Total Other FlnanclngSources/(Uses)	$	(24,000)	$	(24,000)	$	(24,000)	$		

Randal Park
Community Development District
Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

	Adopted	Prorated Budget	/\ctual		

_-i	-----==--==---L----= _	.:.---- -	--_J_,. '.	_.		.. ' _. .:. j  ; :	1 • • _'7 i · ,' : 'f.	• --	
..;_ .:	.j	
Beven11es						
Interest	$	500	$	500	$	6,626	$	6,126		
Total Revenues	$	soo	$	soo	$	6,626	$	6,126		

Expenditures·						
Capital Outlay	$	25,000	$	8,131	$	8,131	$		
Shade Structures	$	115,000	$	15,685	$	15,685	$		
Soccer Field Turf	$	6,000	$	-	$	-	$		
(!otal enditures	$	146,000	$	23,816	$	23,816	$		

Excess (Deficiency) of Revenues over Expenditures	
$	{145,500)		
$	(17,190)			
Qtbec Eiuam:iug Saun:es{(Jlses)						
Transfer In/(Out)	$	24,000	$	24,000	$	24,000	$		
!Total Other Financing Sources (Uses)	$	24,000	$	24,000	$	24,000	$		
tNet Chanp  In Fund Balance	$	(121,500) 	s	6.810		

!Fund Balance-Beginning	$	206,295	$	308,456	
				
l,andBalance- Ending	$	8'1795	s	315,266	

Randal Park
Community Development District
Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

Revenues;

Assessments	$	397,350	$	383,145	$	383,145	$		
Interest	$	100	$	100	$	12,140	$	12,040		
Total Revenues	s	397,450	$	383,245	$	395,285	$	12,040		

EXJ>endjtures;

InterestPayment-11/01	$	

144,269	

$	144,269	

$	

144,125	

$	144		
Principal Payment-11/01	$	95,000	$	95,000	$	90,000	$	5,000		
InterestPayment-05/01	$	141,538	$	-	$		$		
;Total E endltures	s	380,806	$	239,269	$	234,125	$	5,144		

Excess (Deficiency) of Revenues over Expenditures	$	
16,644		

$	
161,160			
i Fund Balance- Beginning	391,325		$	793,886			
							
und Balance• Ending	$	407,969		s	955,046			

Randal Park
Community Development District
Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

Revenues·		
Assessments	$	590,148	$	570,410	$	570,410	$		
Interest	$	125	$	125	$	16,395	$	16,270		
Total Revenues	$	590,273	$	570,535	$	586,805	$	16,270		

fixpendjtures·								
InterestPayrnent-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 E!J!enditures	$	582,555	$	383,1 0	$	382,871	$	319		

Excess (Deficiency) of Revenues over Expenditures	
$	
7,718		

$	
203,934			
i Fund Balance - Beginning	$	513,092		.$	1,113,648			
								
fund Ballmce • Ending	s	520,809		$	t,317,581			

,.

Randal Park
Community Development District
Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in FUIDd Balance
For The Period Ending March 31, 2023

.	_ _	_
1- -_-  -		:,,:	•	-	_	_ .	_	Adopted	Pro_i:a d _Budfe 	Actual
,...  -- R;_ ZTl ';" •::n-·!  -.r )'iLl · =·. :=--	_
._:: _·_. .-_ _j	
Revenues·								

Assessments	$	117,674	$	113,742	$	113,742	$			
Interest	$	so	$	so	$	1,901	$	1,851		
TotalRevenues	$	117,724	$	113,792	$	115,643	$	1,851		

E:xpendjtures;									
lnterestPayment-11/01	$	42,298	$	42,298	$	42,298	$			
Principal Payment- 05/01	$	30,000	$	-	$	-	$			
Interest Payment- 05/01	$	42,298	$	-	$	-	$			
;Total E enditures	s	114,59S	$	42,2911	s	42,298	s			

Excess (Deficiency) of Revenues over Expenditures	
$	
3,129		
$	
73,345				
!Fund Balance - Beginning	$	56,003		$	116,442				
									
t,und Balance·lndlnl	$	59,132		$					

Randal Park
Community Development District Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, Z023

Revenues		
Interest	$	8	$	1	$	9		
Total Revenues	s	8	s	1	$	9		

EXIJcndituces •

Capital Outlay	

$		

$		

$			
;Total Expenditures	$		$		$			

Excess (Deficiency) of Revenues over Expenditures	

$	
8	

$	
l	
S	
9		
:Fund Balance -Beginning	s	439	$	55	$	494		
								
und Balance - Endln	s	446	$	S6	S	S02		

Randal Park
Community Development District
Month to Month

	lkl		N<•\		l•l'c		j,rn		I 1·h		March		1,pr1I		M,1y		Ju11t		July		,,ug		Sept		Tot,1\	
BJ:wuu:s.																											
Special Assessment,;	$		$	65,299	$	152,124	$	614,053	$	73,497	$	26,138	$		$		$		$		$		$		$	931,110	
Colonial Properties Contribution	$	4,155	$	4,157	$	4,123	$	4,158	$	4,166	$	4,155	$		$		$		$		$		$		$	24,914	
Miscellaneous Revenue	$	95	$		$	10	$		$	75	$	225	$		$		$		$		$		$		$	405	
Activities	$		$		$		$	1,444	$		$	280	$		$		$		$		$		$		$	1,724	
Rentals	$	2,750	$		$	3,300	$	2,600	$	1,250	$	1,000	$		$		$		$		$		$		$	10,900	
Ttitlll Rl!'il!Jlur!I	$	?i()DP	s	69,456	$	159,556	$	622.254	$	78,988	$	31,79ft	.s.		$		s		5		s		s		s	969,054	
fxreudltnce,·																											
oiE::col& ddmlolstcatil::c:·																											
Supervisor Fees	$	BOO	$	800	$	600	$	600	$	1,200	$	1,200	$		$		$		$		$		$		$	5,200	
FICA Expense	$	61	$	61	$	46	$	46	$	92	$	92	$		$		$		$		$		$		$	398	
Annual Audit	$		$		$		$	4,500	$		$		$		$		$		$		$		$		$	4,500	
Trustee Fees	$		$		$	4,000	$		$		$	4,500	$		$		$		$		$		$		$	8,500	
Di emination Agent	$	875	$	875	$	875	$	875	$	875	$	875	$		$		$		$		$		$		$	5,250	
Arbitrage																											
Engineering	$		$		$		$		$	310	$	3,460	$		$		$		$		$		$		$	3,770	
Attorney	$	1,681	$	567	$	1,067	$	1,000	$	1,598	$		$		$		$		$		$		$		$	5,913	
AssessmentAdministration	$	5,000	$		$		$		$		$		$		$		$		$		$		$		$	5,000	
Management Fees	$	3,657	$	3,657	$	3,657	$	3,657	$	3,657	$	3,657	$		$		$		$		$		$		$	21,941	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$		$		$		$		$		$		$	900	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$		$		$		$		$		$		$	600	
Telephone																											
Postage	$	76	$	17	$	14	$	18	$	64	$	134	$		$		$		$		$		$		$	323	
Insurance	$	7,109	$		$		$		$		$		$		$		$		$		$		$		$	7,109	
Printing & Binding	$	30	$	74	$	7	$	14	$	26	$	139	$		$		$		$		$		$		$	291	
Legal Advertising																											
Other Cu rrentCharges	$	40	$	110	$	41	$	56	$	40	$	75	$		$		$		$		$		$		$	362	
Office Supplies	$	1	$	1	$	1	$	1	$	1	$	1	s														
Property Appraiser																											
Property Taxes	$		$	241	$		$		$		$		$		$		$		$		$		$		$	241	
Dues, Licenses &Subscriptions	$	175	s		$		$		$		$		$		$		$		$		$		$		$	175	
subtOtal General &AdmJnbtratMl!I	s,	19.'755	l	6,652	$	10,556	s	11,017	$	!jll!i	5	14,383	5		$,		$		$		5		1		s,	70,478	
ai:ze:catlaas:& Malate:aaa,e:																											
Contract Services: Field Management	

$	

1,567	

$	

1,567	

$	

1,567	
s	

1,567	

$	

1,567	

$	

1,567	

$		

$		

$		

$		

$		

$		

$	

9,404	
Mitigation Monitoring	$	4,800	$		$		$	4,800	$		$		$		$		$		$		$		$		$	9,600	
Landscape Maintenance	$	25,214	$	25,214	$	25,214	$	25,214	$	25,214	$	25,214	$		$		$		$		$		$		$	151,284	
Lake Maintenance	$	890	$	890	$	890	$	890	$	890	$	890	$		$		$		$		$		$		$	5,340	
SewrilyPatml	$	1,443	$	1,237	$	1,788	$	2,542	$	2,061	$	1,616	$		$		$		$		$		$		$	10,685	

Repairs & Maintenance																											
Facility Maintenance	$	2,548	$	2,548	$	2,548	$	2,548	$	2,548	$	2,548	$		$		$		$		$		$		$	15,2B8	
Repairs& Maintenance	$	81	$	3,740	$		$		$	1,109	$	219	$		$		$		$		$		$		$	5,150	
Operating Supplies	$	590	$	179	s	745	$	590	s	612	$	723	$		$		$		$		$		$		$	3,438	
Landscape Replacement	$	5,528	$		s		$		$	3,685	$	3,255	$		$		$		$		$		$		$	12,467	
Irrigation Repairs	$	990	$	2,499	$		$	812	$	2,600	$	2,494	$		$		$		$		$		$		$	9,395	
Fountain Maintenance	$	150	$	1,967	$	325	$	355	$	900	$	325	$		$		$		$		$		$		$	4,022	
Pressure Washing	$		$	8,000	$		$		$		$	750	$		$		$		$		$		$		s	8,750	

subtotal Operations & Maintenance	•	43,881 s	
47,841	
$	
33.076,	
$	
39.318,	
$	
41,186	
$	
39,601	s		
$	

$	
I	s	
•	
5	
$	
2+4.823	

Totalh ndltures	$	127,!90 _5  !!8,128  s	84,245  s	75,017  s	74,836  s	80,730  $	-	
$	$	$	l	s	
5	
!.3Z	
t::Kct"1! Revmul (Expont11tufl'"\)	$	(120,190) $	(48,671) $	75,311	$	!i47,2:l8	S	4,152  S	(-1-8,1B2J $	I	S	>	•	5	S	$  4%,370	

Other FinancingSources/Uses:

Transferln/(Out)-Capital Reserve						

(24,000)							

(24,000)	
Total Other FlnancJ3 Sou!' es_lUses						[24,000) $	J		J	$		s	$  (24,000)	
														
/iet Chaor_ln Flllld Blluct	(120,190} $	(48,671)	75,3_11	$	547 38	$	(1?,848)	s	s	J				$  ♦l?,l7ti]	

Randal Park
Community Development District
Month to Month

Utilities		Otl		:'lill\'		fin	1.111	f1·h	,.,,1rd1		i\f1r;:	M,1}		J11t1L'		[1d)		,,11g		s 1ll	T111.1]	
Utilities- Common Area	$	1,923	$	1,398	$	1,697	$	1,681	$	1,525	$	1,575	$		$	$		s		$		$		$	9,799	
Streetlighting	$	8,509	$	8,509	$	8,509	$	8,509	$	8,548	$	8,558	$		$	$		$		$		$		$	51,141	

Amenity Center																						
Amenity Management	$	7,282	$	7,282	$	7,282	$	7,282	$	7,282	$	7,282	$		$	$		$		$		$		$	43,692	
Pool Attendants	$	455	$	154	$		$	$	$	$		$	s		$		$		$		$	609	
Pool Pennit																						
Cable TV/Internet/Telephone	$	291	$		$	447	$	291	$	291	$	595	$		$	$		$		$		$		$	1,915	
Utilities-AmenityCenter	$	1,947	$	2,089	$	1,869	$	1.582	$	1,994	$	1,844	$		$	$		$		$		$		$	11,326	
Refuse Service	$	214	$	222	$	222	$	222	$	222	$	222	$		$	$		$		$		$		$	1,323	
Amenity Center Access Can:ls																						
HVAC Maintenance	$		$	456	$		$	$	$	$		$	$		$		$		$		$	456	
Special Events	$	837	$	687	$	9,387	$	$	234	$	1,328	$		$	$		$		$		$		$	12,473	
Holiday Decorations	$		$	9,099	$		$	$	$	$		$	$		$		$		$		$	9,099	
Sean1ty Monitoring	$	155	$	155	$	155	$	. 155	$	155	$	155	s		$	$		$		s		$		$	930	
Janitorial Setvices	$	1,986	$	2,049	$	2,049	$	1,852	$	2,417	$	1,777	$		$	$		$		$		$		$	12,129	
Pool Maintenance	$	5,063	$	2,022	$	2,004	$	2,645	$	2,122	$	2,157	s		$	$		$		$		s		$	16,013	
Fibtess Repairs & Maintenance	$		$		$	250	$	$	$	s		$	$		$		$		s		$	250	
Amenity Repairs& Maintenance	$		$		$		$	$	$	$		$	$									
Pest Control	s	50	s	50	$	50	$	50	$	50	$	1,254	$		$	$		$		$		s		$	1,504	
Other																						
Property Insurance	$	33,831	$		$		$	$	$	$		$	$		$		$		$		$	33,831	
Contingency	$	1,093	$	2,000	$	6,692	$	413	$	696	$	$		$	$		$		$		$		$	10,893	

!Subtotal. OJ!eratlons & Malntenaace	
$	
63,635		
63.t,	s	
,613	
$	24-,682	
$	25,536	
$	'26,746	I	-	
$	J		s		--'		s		
$  217.,383 ,	

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 :	$401,031	
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 Outsflimlin•	$4280,000	

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 :	$596,080	
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 Outstandinl!	S1865 QOO	

s, 6SD noo

Current Bonds Outstanding

$1,770,000 ($30,000)
($30,000)
($30,000)

Bonds Outstanding - 11/30/2018 Less: May 1, 2020 [Mandatory)
Less: May 1, 2021 (Mandatory]
Less: May 1, 2022 (Mandatory]

5/1/49
$58,837
$58,837

Maturity Date :
Reserve Fund Requirement : Reserve Fund Balance :

Various
(4.100%, 4.500%, 5.050%, 5.200%)

Series 2018 Special Assessment Bonds

Interest Rate :

11

Randal Park
COMMUNITY DEVELOPMENT DISTRICT
Assessment Receipt Schedule

Fiscal Year 2023

Gross Assessments	$ 1,024,828.80	$  421,709.97	$  627,822.63	$	125,190.00	$ 2,199,551.40	
NetAssessments	$  963,339.07	$	396,407.37	$  590,153.27	$	117,678.60	$ 2,067,578.32	
ON ROLL ASSESSMl!NTS						
					46.59%	19.17%	28.54%	5.69%	10l)l)()%	
						\(•nc\ 2012 neht	Sctw\:!Ol'iDd1t	'-.cncs 201fJ De/It		
A1•1nc:•11	((1!1'1111'.)\/0fli'	/)/\( 011nl/f'e1wll)'	ln!l'Tt'\l	1\'(1( P.i'(('IJJ/<;	01<.M /'nrl1011	Sr't1'tt'f'	.<..Ul'/Cl'	
0
 •,...,,.., ' Ll'	Tntal	
11/1/22	1	05/21/22 -10/22/22	$6,997.19	SO.DO	($367.35)	SO.OD	$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)	SO.OD	$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	
03/16/23	10	12/07/22 -12/15/22	$49,254.61	$0.00	($1,965.38)	$8,809.64	$56,098.87	$26,137.94	$10,755.58	$16,012.42	$3,192.93	$56,098.87	
TOTAL	S z,on, 70.23	$	(633.61)	(!Z,!liP.OB! S	9,690.51	$	l,998,407,05	$	93!,i10,37	$	383,145.411	s	s,0,..09,5.1	$	113,741.63  1_1,?,9&;407.(JS	

97%	Net Percent Collected
	$69,171.27	Balance Remalnln.Gt_o Collect	

12

SECTION 3

Randal Park COD
Field Management Report

Randal Park CDD Field Management Report I GMS 2023

I I	Completed
-	--	--	-	-

---·- t--• '!	-· -	·-	- _,....... -	•••  -->	-	•	-
isRlashJ?iadB  i.Qt_jng-	·.

Generated proposal to stain/seal the remaining structures (1
pergola, 1 pavilion, 3 cattle fences.
Recommend staining all structures every 18- 24 months to increase longevity.

All poles on the splash pad were cleaned and painted.

j	Contracted Services

--

Soccer goals relocated to new field.
Conducted sod review of all common areas, working with Yellowstone to generate proposals for any needed replacements. The Tibbett St open space will be treated mole crickets, then any replacements will take place after.
Received proposals for contracted pool services. 2 Vultures were taken and
turned into effigies. GMS staff has installed the effigies and overall vulture presence has significantly decreased.

'

i	Completed
I

.

---·

L--	

An issue with the private sewer lines at alleys 303, 304, and
305 was reported. Brownies was on site the same day to address the problem. Received a notice from the City of Orlando regarding compliance issues that have since been resolved. Permits must be renewed every 5 years, and the proper signage was installed.

Private Sewer Line C9

-
Conclusion

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

Respectfully, Jarett Wright

SUB-SECTION 1

Proposal # : 1011	Proposal

Governmental Management Services - CF

Maintenance Services Phone: 407-201-1514
Email: Csmith@gmscfl.com

Bill To/District
Randal Park CDD 6200 Lee Vista BLVD, Suite 300,
Orlando, FL, 32822	Prepared By:
Governmental Management Services- CF, LLC
219 E. Livingston Street Orlando, FL 32801	
Job name and Description	
Pergola, Pavilion, and Cattle Fence Staining
-2 members of GMS staff will stain and seal all remaining structures to include 1 pergola, 1 pavilion, and 3 cattle fences.	

5	Mobilization
I	I Equipment Materials

I I
t

This Proposal is Valid for 30 days.

$65.00	$325.00
$375.00
$2,070.00

Total Due: [	$6,807.50

Client Signature: 	_

GOVERNMENTAL MANAGEMENT SERVICES 2023 I Proposal

SUB-SECTION 2

I

Five Star Pro Services LLC Pool Cleaning Bid
David Purser President	DATE: 3/23/2023

Commercial Pool Service Bid Location- Randal Park
8730 Randal Park Blvd.
Orlando, Fl. 32832

CPO Amenity Cleaning and Mgmt. Alexandra Penagos 1 Pool+ 1 SPLASH PAD+ 1 FOUNTAIN
Scope and Depth of Work performed on your pool.

SCOPE-
-CPO services include 3 day service per week.
-Chemistry testing and balancing
-Debris removal
-Filter maintenance
-Record Keeping (per Health Dept Standards)
-Skimmer Svc APP in use for mgmt tracking upon each visit.

DEPTH- (designed to save our clients thousands in capital and decreased liability risks)
-Higher than industry standard CPO practices
-Preventative Consultation and Practices
-Health Inspector Coordination (representing You our client)
-Free Small Repairs Program

Cost for Pool Full Cleaning and Mgmt CPO svcs per month

2400./MO. 3 DAY SERVICE (12-15 visits per month AVG 166. per service visit)
2950./MO. 5 DAY SERVICE (ONLY AVAIL. JUNE JULY AUGUST)

407-970-9299- David Purser with Five Star Pools.

THANK YOU FOR BUSINESS AND BEST REGARDS. DAVID PURSER
407-970-9299

Aquapro Pool Services LLC
Licensed and Insured
407-749-4935

To : Randal Park CDD
8730 Randal Park Blvd.
Att: Alexandra Penagos Community Manager

03-31-23

Aquapro Pool Services LLC, a family owned and operated business, is pleased to offer our services in Pool Cleaning Service and Maintenance to your place of business. We offer reasonable prices and the highest professional standards.

Aquapro Pool Services LLC is fully licensed and insured company. This guarantees you will receive the best professional services for all your needs.

We personally tend to your business needs, anytime, 7 days a week.

We hold a Certified Pool Operator License, Certified Stain Specialist, Certified Pool Inspector, Stenner Pump Technician and Many Courses such as Salt Pool Heater -Heat Pump, etc.

We have more than 20 years of experience in Residential and Commercial Pool and have worked for companies such as Pinch & Penny, Bluzone, Action Pool, Splash Pool and Maintenance, Westgate Resort and Villas, Wyndham Resort, Hilton Grand Vacation, Calypso Cay, Amber Pointe, and several other community's and properties in Lake Nona Area Like Lake Nona Country Club, ..etc

POOL CLEANING SERVICE
Make Full Pool Cleaning Services in 1 Commercial Pool 3 Days a Week. (Opening). (See "Description of Job" pg. 3). MONDAY- WEDNESDAY AND FRIDAY

Perform a Water Test and Balance Water

Record information regarding Pool Operation, using the Monthly Swimming Pool Report (DH-921 3/98).

Keep Records of added chemicals, which are all provided by Aquapro

Notify Manager of any necessary repairs, vandalism, and unusable equipment

Aquapro Pool Services LLC
Licensed and Insured
407-749-4935

1.- The Pool Cleaning Full Service Include:

Brush Wall
Vacuum
Clean Tiles
Skim Surface
Test Water

Clean Pool Filters as needed
Clean Gutter and Pumps Baskets
Equipment Monitoring
Balancing Water (Add Chemicals)

- Repairs will be done for additional charges.

Replace Motor -Replace Bulb Lamp -Replace Fitting Outlet Pool Deck Re-Paint -Pool Deck Pressure Wash
Pool Surface Patch -Replace Filter Grip, Paver Repairs
Leak Detention and Repair -Main Drain and Floor Return Replace

- Maintain Cleanliness of Pool Areas keeping them free from sediment, floating debris, visible dirt and algae

- Be available 7 Days a Week in the case of accidents such as: Thunderstorms, fecal accidents, hurricanes etc. (extra charge)

- Cyanuric Acid Test, Calcium Harness Test and Sequent Test, will be done once a Week.

lAquapro Pool Services LLC
Licensed and Insured
407-749-4935
1.- Pool Cleaning and Maintenance Description of Jobs Vacuuming
As Needed. Pool will be vacuumed for leaves, dirt, sand ect. found at the bottom of the pool.
Brushing
Brushing the walls will be done to avoid the growth of algae and to make sure all debris will go down through the main drain.
Clean Tiles as Needed.

2.- Skimmer and Pump Basket

The skimmer and pump baskets (strainer basket) will be cleaned once a week to make sure the pool pump circulates without problems.

3.- Test Chemical Levels
We will test the pools chemical level every visit. Check Chlorine, PH and Alkalinity

Note: Calcium Harness Test, Cyanuric Acid Test, and Sequest Test will be done once a week.

4.- Adjust Chemical Levels and Adding Chemicals

We will adjust the chemical level of the pool by adding the chemicals it is missing. We will provide all chemicals that are needed to add to the pool to have a proper water balance.
5.- Clean Filter

As needed, we will clean the pool filter to maintain the pool clean and clear.

Aquapro Pool Services LLC
Licensed and Insured 407-749-4935

6.- Inspect Pool Equipment

For your safety we will do periodic inspection of the pool motors, pumps, valves, etc. so that we assure they are working well.

7.- Equipment Repair

We are adequately trained and have experience to repair and replace Pool Motors, Pool Pumps, Pool Lights, Salt Cell, Install Pool Valves, and Fix Pool Leaks etc.

Other Services Offered:

Pool Acid Wash to remove stains produced by metals in the water.
We are certified Stain Specialists by Jack's Magic, the first specialized company in treatment for pool related stain problems.
We can design and improve plans to remove and prevent any type of stain.
We have been trained in installation and maintenance of Salt Cell Systems, if you want to change pool water from liquid chlorine to salt, we can make that change by installing the system that is most adequate to your necessities

TERMINATION

Any agreement or agreements entered into between AQUAPRO POOL SERVICES LLC and RANDAL PARK may be terminated at any time by either party, by providing (30) day's written notification to the other party.

THE PROPOSAL FOR A MONTHLY SERVICE FOR : 1 Pool $ 850.00 , 1 Splash Pad $ 280 and 1 Waterfall $180 .TOTAL FOR 12 SERVICES TBD: $ 1310.12
20 SERVICES TBD $ 2181.20

Aqualro Pool Services LLC
Licensed and Insured
407-749-4935

REFERENCES

DAVID MOORE
Asset living Regional Manager 352-572-5747

EDGAR MARINELARENA
(FORMER POOL SUPERVISOR .ASST CHIEF ENG .WESTGATE RESORT AND VILLAS).
VERMANA OWNER 407-552-9079

MARK CASTELLANO CHIEF ENGINEER (CALYPSO CAY RESORT)

LAURA RIOS
(L.C.A.M ,LELAND MANAGEMEMT Inc) 407-846-6323

CARLOS GARCIA
(THE PALMS CONDOMINIUM MANT. SUPERVISOR) 407-340-7165

DEBRA DEROY
AMG OF CENTRA FLORIDA 407-9479950

LEO CAMINERO
AVANATH REGIONAL MANAGER 407-399-4332

SECTION 4

RANDAL

Randal Park
March 2023

PARK

FACILITY REPORT	Randal Park
March 2023
Pool, Gym and Randal House Clubhouse
The BBQ areas are opened (9am - 8pm) Daily
- Gym (24/7)
Pool (7am - 8pm) (7am - 9am lap swimmers only) Daily
Randal House Clubhouse (1Oam - 6pm) Mon - Fri
Onsite office staff is open from (9am - 5pm) Mon - Fri
The pool Attendant is onsite on the weekends from 11am - 8pm

January Randal House Rentals: 5

March Events:
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

Events scheduled for April:
Chick fil-A Night: Tuesday, April 4th
Happy Hoppy Easter: Saturday, April 8th
Food Truck Social: April 13th
Pizza Night: Thursday, April 6th & 20th
StoryWalk: Saturday, April 29th

Ice Cream Social Saturday, March 18th 12:00pm- 2:00pm

Randal Park March 2023

Wine & Cheese Thursday, March 30th 6:00pm- 8:00pm
Participants : 18 Residents