Randal Park Community Development District
Agenda October 20, 2023

Agenda

Randal Park
Community Development District

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

October 13, 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, October 20, 2023 at 9:30 AM at the Randal Park 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 September 15, 2023 Meetings
Consideration of Swim Lesson Service Agreement with PoolSkool USA, Inc.
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 – November 17, 2023
Adjournment

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 RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Randal Park Community Development District was held Friday, September 15, 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	District Engineer by telephone
Jarett Wright	Field Operations
Alexandra Penagos	CALM
Lathan Smith	Yellowstone

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

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

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

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the August 18,
2023 Meeting

On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the minutes of the August 18, 2023 meeting were approved, as presented.

September 15, 2023	Randal Park CDD

FIFTH ORDER OF BUSINESS	Consideration   of   Temporary   Access
Easement Request for Pool Construction
Mr. Showe stated we have a request for a temporary access easement for 8139 Corkfield.
If the board approves this request, we will prepare the easement agreement.
Ms. Trucco stated you have seen it before, it is the temporary license for access and construction form.
Ms. Steuck asked when sod is damaged does their pool company or their landscaper do the sod replacement?
Ms. Trucco stated the resident will be responsible for reimbursing the CDD, but our license agreement gives them permission to hire their vendor. They are responsible for any of their vendors work.
Mr. Showe stated we put them on the hook for it; they can have their landscaper do it, the pool vendor do it. Our role is to make sure it is done properly and if it is not, we send them an invoice for us to restore it. Our preference is that they take care of it.
Ms. Trucco stated the resident is not going to replace anything on CDD property, this is an agreement to give them or their vendor permission to go through the CDD property and our agreement makes them responsible to pay for us to hire our own vendor to make any repairs.
Ms. Steuck asked can we put in 12 months?
Ms. Trucco stated we can put completion or 12 months.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor a temporary access easement for 8139 Corkfield was approved.

SIXTH ORDER OF BUSINESS	Consideration of Holiday Lighting Proposal
from Jingle Bell Lights, LLC
Mr. Showe stated we have the upcoming holiday lighting package.	There was an increase, but we had a warning about the increase and this amount is in your budget.

On MOTION by Mr. Phelps seconded by Mr. Masherella with all in favor the proposal from Jingle Bell Lights, LLC in the amount of
$9,472.17 was approved.

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

September 15, 2023	Randal Park CDD

Manager
Approval of Check Register
Mr. Showe presented the check register from August 5, 2023 through September 1, 2023 in the amount of $117,301.18.

On MOTION by Ms. Cornelius seconded by Mr. Phelps 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 reviewed the Field Manager’s Report, a copy of which was included in the agenda package then presented the proposal for pressure washing.

Pressure Washing Proposal from Pressure Wash This

On MOTION by Mr. Phelps seconded by Ms. Cornelius with all in favor the proposal from Pressure Wash This in the amount of
$9,000 was approved.

Amenity Report
Ms. Penagos gave an update on the rentals and events.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Phelps stated I spoke with a few people about the rental car situations on the road. I don’t know if there is anything we can do about that.
Mr. Showe stated there is not much on the CDD side because we don’t own the roads. I don’t know if the HOA has addressed this.
Ms. Penagos stated it has been addressed, but maybe the attorney has to send a letter.

NINTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Next Meeting Date – October 20, 2023
Mr. Showe stated the next meeting is scheduled for October 20, 2023.

September 15, 2023	Randal Park CDD

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor the meeting adjourned at 9:51 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

SWIM LESSON SERVICE AGREEMENT
(Randal Park Community Development District and Poolskool USA Inc.)

THIS SWIM LESSON SERVICE AGREEMENT (“Agreement”) is made and entered into effective as of the 1st day of April, 2024 (the “Effective Date”), between the RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT (the “District”), a local unit of special purpose government created under Chapter 190, Florida Statutes, whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 and POOLSKOOL USA INC., a Florida corporation (the “Instructor”), whose address is 10601 Lake Louisa Road, Clermont, Florida 34711.

W I T N E S S E T H:

Subject to and upon the terms and conditions of this Agreement and in consideration of the mutual promises set forth herein and other good and valuable consideration, the sufficiency of which is hereby acknowledged, the District and Instructor agree as follows:

DEFINITIONS.

Agreement. The Agreement consists of this Swim Lesson Service Agreement and the Instructor’s proposal (the “Proposal”), attached hereto as Exhibit “A.” The Agreement represents the entire and integrated Agreement between the parties hereto and supersedes all prior negotiations, representation or agreements, either written or oral. The Agreement may be amended or modified only as set forth below in Article 16. In the event of any conflict between the term(s) herein and the terms in Exhibit “A,” the term(s) herein shall prevail.

Services. The term “Services” as used in this Agreement shall be construed to include all work/services set forth in the Proposal and all obligations of Instructor under this Agreement, including any addenda or special conditions.

SCOPE OF SERVICE.

A description of the nature, scope and schedule of Services to be performed by the Instructor under this Agreement shall be pursuant to the Proposal.

COMMENCEMENT OF SERVICES AND TERM. Instructor shall commence the Services on April 1, 2024, pursuant to the Proposal. The term of this Agreement is April 1, 2024 to October 11, 2024.

USE OF FACILITIES. The Instructor shall have a non-exclusive license to use a portion of the pool located adjacent to the Randal Park Community Center, in such manner as designated by staff as may be modified from time to time in the District’s sole discretion.

1
Randal Park Community Development

Hours and Area of Use.

Subject to the approval of the District’s authorized representative/recreational facilities manager (the “Manager”), the Instructor may teach swimming lessons at the following times:

Monday to Friday:	8:00 a.m. to 7:00 p.m. Saturday and Sunday:	8:00 a.m. to 12:00 p.m.
Additional hours or revisions to the schedule may be authorized in writing by the Manager and the Instructor. The parties acknowledge that weather conditions may affect the use of the pool facilities and that the District shall have the right to temporarily close the pool facilities at any time due to inclement weather, including but not limited to rain, lightning, hail, and/or strong winds. Additionally, the District shall have the right to temporarily close the pool facilities at any time in the event that a danger to public health, safety or welfare exists. Licensee shall abide by the decision of the District as to the closure of the pool facilities, and shall be responsible for the safety of its employees, agents, representatives, students, guests and/or invitees during such times.

The swimming lessons shall be conducted in an area of the pool facilities that is designated by the Manager. Instructor shall not have exclusive use of the entirety of the pool facilities.
DISTRICT MANAGER.

The District Manager shall be the District Manager of the District, which is Governmental Management Services – Central Florida, LLC, whose mailing address is 219 East Livingston Street, Orlando, Florida 32801, Attention: Jason Showe; provided, however, that the District may, without liability to the Instructor, unilaterally amend this Article from time to time by designating a different person or organization to act as its representative and so advising the Instructor in writing, at which time the person or organization so designated shall be the District’s representative for the purpose of this Agreement. To be effective, such change in authorized represented must come from District counsel or the District’s Chairman

All actions to be taken by, all approvals, notices, consent, directions and instruction to be given by, all notices and other matters to be delivered to, all determinations and decisions to be made by and, in general, all other action to be taken by, or given to, the District shall be taken, given, and made by, or delivered or given to the District Manager in the name of and on behalf of the District; provided, however, that the District (and not the District Manager or any other agents of the District) shall be solely obligated to the Instructor for all sums required to be paid by the District to the Instructor hereunder.

PAYMENTS.

The Instructor agrees to provide the District’s residents with a 10% (ten percent) discount on all classes provided at the District’s pool facility.

The District shall in no way be liable or responsible for any disputes relating to the fees charged by the Instructor.

REPRESENTATATIONS, WARRANTIES AND COVENANTS.

Instructor hereby represents to District that: (i) it has the experience, qualifications and skill to perform the Services as set forth in this Agreement; (ii) it is duly licensed and permitted to observe and perform the terms, covenants, conditions and other provisions on its part to be observed or performed under this Agreement; (iii) has the necessary equipment, materials and inventory required to perform the Services as set forth in this Agreement; (iv) it has by careful examination satisfied itself as to: (a) the nature, location and character of the area in which the Services are to be performed including, without limitation, the surface conditions of the land and all structures and obstructions thereon, both natural and manmade, the surface water conditions of the area, and to the extent pertinent, all other conditions; and (b) all other matters or things which could in any manner affect the performance of the Services.

All employees, volunteers and other agents of Instructor shall possess CPR certification and have completed all internal training requirements with the Instructor.

EMPLOYEES; INDEPENDENT INSTRUCTOR STATUS.

All matters pertaining to the employment, supervision, compensation, insurance, promotion and discharge of any employees of Instructor or of entities retained by Instructor are the sole responsibility of Instructor. Instructor shall fully comply with all applicable acts and regulations having to do with workman’s compensation, social security, unemployment insurance, hours of labor, wages, working conditions and other employer- employee related subjects. Instructor shall obtain, for each individual Instructor employs on the District’s premises at any time, a criminal background check performed by an appropriate federal or state agency, or by a professional and licensed private investigator, and shall make, based on the results of such background checks, employment suitability determinations for each employee that are reasonable and customary within the Instructor’s industry. Instructor shall maintain copies of said background checks on file so long as the subject individual(s) remains in Instructor’s employ, and Instructor shall make all background checks available for District’s review upon request. Instructor shall enforce strict discipline and good order among its employees on the District’s premises.

Instructor is an independent Instructor and not an employee of the District. It is further acknowledged that nothing herein shall be deemed to create or establish a partnership or joint venture between the District and Instructor. Instructor has no authority to enter into any contracts or contracts, whether oral or written, on behalf of the District.

COMPLIANCE WITH LAWS, REGULATIONS, RULES AND POLICIES.

At all times, Instructor shall operate in accordance with all applicable laws, statutes, regulations, rules, ordinances, policies, permits and orders.

Instructor hereby covenants and agrees to comply with all the rules, ordinances and regulations of governmental authorities wherein the District’s facilities are located, as said rules, etc. may specifically relate to Instructor or its services provided hereunder, at Instructor’s sole cost and expense, and Instructor will take such action as may be necessary to comply with any and all notices, orders or other requirements affecting the services described herein as may be issued by any governmental agency having jurisdiction over Instructor, unless specifically instructed by the District that it intends to contest such orders or requirements and that Instructor shall not comply with the same. Instructor shall provide immediate notice to the District of any such orders or requirements upon receipt of same.

The District is a local unit of special purpose government created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes. Instructor agrees to comply with all applicable requirements of the “Sunshine Law,” the “Public Records Law,” the Community Development Districts Law, and all other statutes and regulations applicable to Instructor.

WORKPLACE ENVIRONMENT AND PUBLIC SAFETY

Instructor agrees to provide a safe and healthy workplace environment for its employees and agents and a safe and healthy environment for the public at all times. Instructor shall promptly correct any unsafe condition or health hazard in its control and shall immediately report any such condition to the District). In addition to all other requirements of this Agreement, Instructor shall comply with all federal, state and local laws and regulations related to health and safety.

The Instructor agrees that it alone bears the responsibility for providing a safe and healthy workplace, and that nothing in this Agreement suggests that the District has undertaken or assumed any part of that responsibility.

safely.

Instructor will provide employees with training to perform their jobs

Instructor will furnish, at its expense, all safety and protective equipment

required or advisable for the protection of employees.

PUBLIC RECORDS AND OWNERSHIP OF BOOKS AND RECORDS.

Instructor understands and agrees that all documents of any kind relating to this Agreement may be public records and, accordingly, Instructor agrees to comply with all applicable provisions of Florida public records law, including but not limited to the provisions of Chapter 119, Florida Statutes. Instructor acknowledges and agrees that the public records

custodian of the District is the District Manager, which is currently Governmental Management Services, Inc. (the “Public Records Custodian”). Instructor shall, to the extent applicable by law:

Keep and maintain public records required by District to perform services.

Upon request by District, provide District with the requested public records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes;

Ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement term if the Instructor does not transfer the records to the Public Records Custodian of the District; and

Upon completion of the Agreement, transfer to District, at no cost, all public records in District’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws.

COMPLIANCE WITH E-VERIFY SYSTEM.

The Instructor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes and Section 448.09(1), Florida Statues. Accordingly, beginning January 1, 2021, to the extent required by Section 448.095, Florida Statutes, the Instructor shall enroll with and use the United States Department of Homeland Security’s E- Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Instructor has knowingly violated Section 448.091, Florida Statutes.

If the Instructor anticipates entering into agreements with a subcontractor for the work, Instructor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Instructor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request. In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Instructor has otherwise complied with its obligations hereunder, the District shall promptly notify the Instructor. The Instructor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Instructor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated Section 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity.

By entering into this Agreement, the Instructor represents that no public employer has terminated a contract with the Instructor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

IF THE INSTRUCTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE INSTRUCTORS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE DISTRICT’S CUSTODIAN OF PUBLIC RECORDS AT (407) 841-5524, OR BY EMAIL AT JSHOWE@GMSCFL.COM OR BY REGULAR MAIL AT 219 E. LIVINGSTON STREET, ORLANDO, FLORIDA, 32801, ATTN.: RANDAL PARK DISTRICT PUBLIC RECORDS CUSTODIAN.

INSURANCE. Instructor shall, throughout the performance of its services pursuant to this Agreement, maintain at a minimum professional and general limited liability in an amount acceptable by the District Manager.

SOVEREIGN IMMUNITY. Nothing contained herein, or in the Agreement, or in the Terms and Conditions, shall cause or be construed as a waiver of the District’s immunity or limitations on liability granted pursuant to section 768.28, Florida Statutes, or other law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

INDEMNIFICATION. Instructor agrees to indemnify, save harmless and defend the District, its officers, directors, board members, employees, agents and assigns, from and against any and all liabilities, claims, penalties, forfeitures, suits, legal or administrative proceedings, demands, fines, punitive damages, losses, liabilities and interests, and any and all costs and expenses incident thereto (including costs of defense, settlement and reasonable attorneys' fees, which shall include fees incurred in any administrative, judicial or appellate proceeding) which the District, their officers, directors, board members, employees, agents and assigns, may hereafter incur, become responsible for or pay out to the extent arising out of (i) Instructor’s breach of any term or provision of this Agreement, or (ii) any negligent or intentional act or omission of Instructor, its agents, employees or sub-Instructors, related to or in the performance of this Agreement.

MODIFICATIONS, ADDITIONS OR DELETIONS TO THE SERVICES.

The District may, from time to time, without affecting the validity of the Agreement, or any term or condition thereof, identify additional or revised scope of Services, or other written instructions and orders, which shall be governed by the provisions of the Agreement. The Instructor shall comply with all such orders and instructions issued by the District.

PROTECTION OF PERSONS AND PROPERTY; MONITORING.

In addition to all other requirements hereunder, the Instructor shall be responsible for initiating, maintaining and supervising safety precautions and programs in connection with the Services, and shall provide all protection to prevent injury to persons

involved in any way in the Services and all other persons, including, without limitation, the employees, agents guests, visitors, invitees and licensees of the District and community residents, tenants, and the general public that may be affected thereby.

All Services, whether performed by the Instructor, its SubInstructors, or anyone directly or indirectly employed by any of them, and all applicable equipment, machinery, materials, tools and like items used in the Services, shall be in compliance with, and conform to:
(i) all applicable laws, ordinances, rules, regulations and orders of any public, quasi-public or other governmental authority; and (ii) all codes, rules, regulations and requirements of the District and its insurance carriers relating thereto. In the event of conflicting requirements, the more stringent shall govern.

The Instructor shall at all times keep the general area in which the Services are to be performed, including but not limited to the pool, pool deck and all such areas impacted by the Services, clean and free from accumulation of waste materials or rubbish (including, without limitation, hazardous waste), caused by performance of the Services, and shall continuously throughout performance of the Services, remove and dispose of all such materials. The District may require the Instructor to comply with such standards, means and methods of cleanup as the District may make known to the Instructor. In the event the Instructor fails to keep the general area in which the Services are to be performed clean and free from such waste or rubbish, or to comply with such standards, means and methods, the District may take such action and offset any and all costs or expenses of whatever nature paid or incurred by the District in undertaking such action against any sums then or thereafter due to the Instructor.

Instructor shall cooperate with and participate in, at no additional cost or charge, all programs, plans or routines for monitoring and reporting to District, as required in the sole discretion of the District, to ensure satisfactory performance of the Services provided hereunder.
SUSPENSION OR TERMINATION.

Anything in this Agreement to the contrary notwithstanding, District shall, in its sole discretion and without cause, have the right to suspend or terminate this Agreement upon thirty (15) days prior written notice to Instructor.

If the Instructor should become insolvent, file any bankruptcy proceedings, make a general assignment for the benefit of creditors, suffer or allow appointment of a receiver, refuse, fail or be unable to make prompt payment to any subcontractors, or otherwise, disregard applicable laws, ordinances, governmental orders or regulations or the instructions of the District, or if the Instructor should otherwise be guilty of a violation of, or in default under, any provisions of the Agreement, then the District may, without prejudice to any other right or remedy available to the District and after giving the Instructor and its surety, if any, three (3) days written notice, terminate the Contract and the employment of Instructor.

NOTICE.

Notices required or permitted to be given under this Agreement shall be in writing, may be delivered personally or by mail, overnight delivery service, or courier service, and shall be given when received by the addressee. Notices shall be addressed as follows:

If to District:	Randal Park Community Development District
c/o Governmental Management Services - Central Florida 219 East Livingston Street
Orlando, Florida 32801
Attention: Jason Showe, District Manager Telephone: (407) 841-5524

Copy to:	Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Ave., Suite 1400
Orlando, Florida 32801 Attention: District Counsel Telephone: (407) 481-5800

If to Instructor:	Poolskool USA Inc.
10601 Lake Louisa Road Clermont, Florida 34711
Attention: Kimberly Albert, President

Notwithstanding the foregoing, any notice sent to the last designated address of the party to whom a notice may be or is required to be delivered under this Agreement shall not be deemed ineffective if actual delivery cannot be made due to a change of address of the party to whom the notice is directed or the failure or refusal of such party to accept delivery of the notice. Parties may change notice address by delivering written notice by mail, overnight delivery service, or courier service to the other party and such change shall become effective when received by the addressee.

ATTORNEYS’ FEES. If either party hereto institutes an action or proceeding for a declaration of the rights of the parties the Agreement, for injunctive relief, for an alleged breach or default of, or any other action arising out of, the Agreement, or in the event any party hereto is in default of its obligations pursuant hereto, whether or not suit is filed or prosecuted to final judgment, the non-defaulting or prevailing party shall be entitled to its actual attorneys’ fees and to any court costs and expenses incurred, in addition to any other damages or relief awarded.

GOVERNING LAW AND JURISDICTION. This Agreement shall be interpreted and enforced under the laws of the State of Florida. The parties will comply with the terms of the Agreement only to the extent they are enforceable or permitted under Florida law. Any litigation arising under this Agreement shall occur in a court having jurisdiction in Orange County, Florida. THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO SUBMIT TO PERSONAL JURISDICTION AND VENUE IN ORANGE COUNTY, FLORIDA.

SEVERABILITY. In the event that any provision of this Agreement is judicially construed to be invalid by a court of competent jurisdiction, such provision shall then be construed in a manner allowing its validity, or if this leads to an impracticable result, shall be stricken, but in either event, all other provisions of the Agreement shall remain in full force and effect.

NO WAIVER. No failure by either party to insist upon the strict performance of any covenant, duty, contract or condition of this Agreement or to exercise any right or remedy upon a breach thereof shall constitute a waiver of any such breach or of such or any other covenant, contract, term or condition. Any party hereto, by written notice executed by such party, may, but shall be under no obligation to, waive any of its rights or any conditions to its obligations hereunder, or any duty, obligation, or covenant of any other party hereto. No waiver shall affect or alter this Agreement, but each and every covenant, contract, term and condition of this Agreement shall continue in full force and effect with respect to any other then-existing or subsequent breach thereof.

NO MODIFICATION. No modification, waiver, amendment, discharge or change of this Agreement shall be valid unless the same is in writing and signed by the parties against which such enforcement is or may be sought. This instrument contains the entire contract made between the parties and may not be modified orally or in any manner other than by a contract in writing signed by all parties hereto or their respective successors in interest.

ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm’s length transaction. In addition to the representations and warranties contained herein, the Instructor acknowledges that prior to the execution of the Agreement it has thoroughly reviewed and inspected the Agreement documents, and satisfied itself regarding any error, inconsistency, discrepancy, ambiguity, omission, insufficiency of detail or explanation. Instructor further acknowledges that the parties have participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, all Parties are deemed to have drafted, chosen and selected the language, and doubtful language will not be interpreted or construed against any Party.

COUNTERPARTS. This Agreement may be executed in any number of counterparts with the same effect as if all parties had signed the same document. All fully executed counterparts shall be construed together and shall constitute one and the same contract.

[SIGNATURE ON FOLLOWING PAGE]

SIGNATURE PAGE TO
SWIM LESSON SERVICE AGREEMENT

IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed affective as of the day and year first above written.

DISTRICT:

WITNESSES:	RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT

Print:	
By:	 Print: 	
Print:		Title: 	

INSTRUCTOR:

WITNESSES:	POOLSKOOL USA INC., a Florida
corporation

Print:	

By:		 Print: 	

Print:		Title: 	

EXHIBIT “A”

Proposal

[See attached.]

Section VI

Section B

Section 1

Randal Park
Community Development District

Summary of Check Register

September 2, 2023 to October 6, 2023

Bank	Date	Check No.'s	Amount	

General Fund	
9/8/23	
2934 - 2938	
$	8,075.73	
	9/18/23	2939 - 2943	$	20,383.27	
	10/2/23	2944 - 2956	$	88,816.07	
	10/6/23	2957 - 2964	$	6,950.98	
			$124,226.05	
		Total Amount	$124,226.05	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/13/23	PAGE	1
*** CHECK DATES 09/02/2023 - 10/06/2023 ***	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	#
9/08/23 00176	9/01/23 10096	202309 320-53800-46400	*	2,250.00
POOL MAINTENANCE - SEP 23
FIVE STAR PRO SERVICES	2,250.00 002934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00108	9/01/23 43821	202309 320-53800-46700	*	1,365.00
JANITORIAL SVCS - SEP 23
RUGBY COMMERCIAL CLEANING, LLC	1,365.00 002935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00049	9/01/23 279896	202309 320-53800-34500	*	34.95
SECURITY MONITORING SEP23
SYNERGY FL	34.95 002936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00038	8/28/23 405940	202308 320-53800-46300	*	222.00
ACCUTABS 60LBS
SPIES POOL, LLC	222.00 002937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00066	8/30/23 ON 57974 202308 320-53800-47200	*	2,229.57 SOD AND MULCH INSTALLED
8/30/23 ON 57974 202308 320-53800-47200	*	831.20
ADDITIONAL POOL MULCHING
9/04/23 ON 58390 202309 320-53800-46500	*	1,143.01 IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	4,203.78 002938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/23 00123	9/12/23 36306	202309 320-53800-46000	*	65.00

SERVICES INC		
- - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	
					*						7,282.08	

BACKFLOW TESTING 09/11/23

AARON'S BACKFLOW

9/18/23 00169	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11	202309 320-53800-12100

	*	9.84	
	*	129.55	
	*	115.23	
	*	73.46	

AMENITY MANAGEMENT SEP 23
11	202309 320-53800-49000
MAILBOX KEY
11	202309 320-53800-47700
GYM EQUIPMENT PARTS
11	202309 320-53800-46300
RESTROOM VALVE REPLACED
11	202309 320-53800-49400
FOLDING PARTY TABLES
9/01/23 11	202309 320-53800-49400	*	37.33
PAINT FOR KIDS WORKSHOP
9/01/23 11	202309 320-53800-49400	*	46.00
KIDS PAINT WORKSHOP EVENT
9/01/23 11	202309 320-53800-47700	*	59.93
GYM EQUIPMENT PARTS
9/01/23 11	202309 320-53800-49400	*	79.56
SILVERWARE 4TH JULY EVENT
RAND RANDAL PARK	MBYINGTON

65.00 002939
- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/13/23	PAGE	2
*** CHECK DATES 09/02/2023 - 10/06/2023 ***	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	#
9/01/23 11	202309 320-53800-49000	*	50.07
PLASTIC TRASH BIN
9/01/23 11	202309 320-53800-49400	*	30.78
DRINKS FOR 4TH JULY EVENT
9/01/23 11	202309 320-53800-47700	*	169.89
GYM EQUIPMENT PARTS
COMMUNITY ASSOCATION AND LIFESTYLE	8,083.72 002940

9/18/23 00001	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
766	202309 310-51300-34000	*	3,656.83
MANAGEMENT FEES - SEP 23
766	202309 310-51300-35200	*	100.00
WEBSITE ADMIN - SEP 23
766	202309 310-51300-35100	*	150.00
INFORMATION TECH - SEP 23
766	202309 310-51300-31300	*	875.00
DISSEMINATION - SEP 23
766	202309 310-51300-51000	*	1.29
OFFICE SUPPLIES
9/01/23 766	202309 310-51300-42000	*	63.44
POSTAGE
9/01/23 766	202309 310-51300-42500	*	57.90
COPIES
9/01/23 767	202309 320-53800-12000	*	1,567.33
FIELD MANAGEMENT - SEP 23
9/01/23 767	202309 320-53800-46000	*	14.66
HOME DEPOT - 9IN TRAV SET
9/01/23 767	202309 320-53800-46000	*	8.91
PREMIUM ADHESIVE 10OZ
9/01/23 768	202309 320-53800-12300	*	2,548.00
FACILITY MAINT - SEP 23
GOVERNMENTAL MANAGEMENT SERVICES	9,043.36 002941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/23 00003	8/31/23 07859558 202308 310-51300-48000	*	2,081.00
NOT OF FY 24 BUDGET
ORLANDO SENTINEL COMMUNICATIONS	2,081.00 002942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/23 00066	9/11/23 ON 58999 202309 320-53800-47200	*	167.80
DEAD PALM REMOVAL
9/11/23 ON 58999 202309 320-53800-47200	*	942.39
DEAD OAK REMOVAL
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	1,110.19 002943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00043	9/01/23 51492053 202309 320-53800-46800	*	588.00
TERMITE BAITING SERVICE
9/12/23 51489365 202309 320-53800-46800	*	56.00
PEST CONTROL - SEP 23
ARROW ENVIRONMENTAL SERVICES	644.00 002944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/13/23	PAGE	3
*** CHECK DATES 09/02/2023 - 10/06/2023 ***	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	#
10/02/23 00060	9/07/23 12786	202309 320-53800-34500	*	120.00
SECURITY MONITORING SEP23
ACCESS CONTROL SYSTEMS LLC	120.00 002945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00169	9/27/23 12	202309 320-53800-12200	*	2,655.00
POOL ATTENDANT - SEP 23
COMMUNITY ASSOCATION AND LIFESTYLE	2,655.00 002946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00129	9/07/23 41669790 202309 320-53800-46700	*	260.66
BATHROOM MATS CLEANING
9/21/23 41684601 202309 320-53800-46700	*	260.66
BATHROOM MATS CLEANING
CINTAS	521.32 002947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00022	9/21/23 20027	202310 310-51300-45000	*	56,047.00
FY24 INSURANCE POLICY
EGIS INSURANCE ADVISORS, LLC	56,047.00 002948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00046	9/13/23 31110A	202309 320-53800-46900	*	255.00
QUARTERLY FOUNTAIN SEP 23
FOUNTAIN DESIGN GROUP, INC.	255.00 002949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00055	9/14/23 17519	202309 320-53800-46000	*	95.00
FIRE EXTING CERTF/INSPECT
FLORIDA STATE FIRE EQUIPMENT, INC.	95.00 002950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00181	9/13/23 09132023 202310 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
NATALIE COLON	250.00 002951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00128	9/15/23 I-091223 202309 320-53800-47600	*	549.50
SECURITY SVCS 09/03-09/08
9/17/23 I-091723 202309 320-53800-47600	*	549.50
SECURITY SVCS 09/10-09/17
9/24/23 I-092423 202308 320-53800-47600	*	286.00
SECURITY SVCS 08/25
ORLANDO POLICE DEPT.	1,385.00 002952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00061	9/11/23 143569	202309 320-53800-51000	*	611.80
LITTER BAGS/TRASH LINERS
PROPET DISTRIBUTORS, INC.	611.80 002953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00108	9/24/23 43854	202308 320-53800-46700	*	267.95
CLEANING SUPPLIES
RUGBY COMMERCIAL CLEANING, LLC	267.95 002954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/13/23	PAGE	4
*** CHECK DATES 09/02/2023 - 10/06/2023 ***	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	#
10/02/23 00038	9/18/23 406713	202310 320-53800-46300	*	750.00
CHEMICAL/CONTROLLER OCT23
SPIES POOL, LLC	750.00 002955
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/23 00066	9/15/23 ON 59322 202309 320-53800-46200	*	25,214.00 LANDSCAPE MAINT - SEP 23
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	25,214.00 002956
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00060	9/20/23 S98759	202309 320-53800-48000	*	1,992.80 EMERGENCY BUTTONS INSTALL
ACCESS CONTROL SYSTEMS LLC	1,992.80 002957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00182	9/29/23 000104	202310 300-15500-10000	*	1,075.00
ICE CREAM FOR EVENT 11/18
MERCY D, LLC DBA COSMOS ICE CREAM	1,075.00 002958
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00129 10/02/23 41695277 202310 320-53800-46700	*	260.66
BATHROOM MATS CLEANING
CINTAS	260.66 002959
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00176 10/01/23 10133	202310 320-53800-46400	*	2,250.00
POOL MAINTENANCE - OCT 23
FIVE STAR PRO SERVICES	2,250.00 002960
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00128 10/02/23 I-100223 202309 320-53800-47600	*	343.50
SECURITY SVCS 09/24
ORLANDO POLICE DEPT.	343.50 002961
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00049 10/01/23 283630	202310 320-53800-34500	*	34.95
SECURITY MONITORING OCT23
SYNERGY FL	34.95 002962
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00038 10/02/23 407560	202310 320-53800-46300	*	222.00
ACCUTABS 60LBS
SPIES POOL, LLC	222.00 002963
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00066 10/03/23 ON 60285 202310 320-53800-46500	*	772.07
IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	772.07 002964
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	124,226.05
TOTAL FOR REGISTER	124,226.05 RAND RANDAL PARK	MBYINGTON

Section 2

Randa/Park
Community Development District

Unaudited Financial Reporting
September 30, 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 September 30, 2023

General
Fund

Capital Reserve
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	559,291	

$	-	

$	

-	

$	

-	

$	559,291	
Investments:
State Board Administration	
$	-	
$	304,239	
$	
-	
$	
-	
$	304,239	
Series 2012 Reserve	
$	
-	$	
-	$	401,031	
$	-	$	401,031	
Revenue	$	-	$	-	$	452,393	$	-	$	452,393	
Interest	$	-	$	-	$	92	$	-	$	92	
Prepayment	$	-	$	-	$	21	$	-	$	21	
Sinking Fund Series 2015
Reserve	$

$	$

$	-	$	30

-	$	596,080	$	-	$	30

$	-	$	596,080	
Revenue	$	-	$	-	$	579,582	$	-	$	579,582	
Interest	$	-	$	-	$	136	$	-	$	136	
Prepayment	$	-	$	-	$	1,554	$	-	$	1,554	
Sinking Fund	$	-	$	-	$	-	$	-	
Construction Series 2018
Reserve	$

$	$

$	-	$	-

-	$	58,837	$	457	$	457

$	-	$	58,837	
Revenue	$	-	$	-	$	65,003	$	-	$	65,003	
Interest	$	-	$	-	$	47	$	-	$	47	
Capital Interest	$	-	$	-	$	2,658	$	-	$	2,658	
Construction	$	-	$	-	$	-	$	50	$	50	
Cost of Issuance	$	-	$	-	$	-	$	8	$	8	
Due from Colonial Properties	$	8,361	$	-	$	-	$	-	$	8,361	
Due from General Fund	$	-	$	-	$	8,948	$	-	$	8,948	
Prepaid Expenses	$	1,213	$	-	$	-	$	-	$	1,213	
Total Assets	$	568,864	$	304,239	$	2,166,413	$	514	$	3,040,031	

Liabilities:
Accounts Payable	

$	35,165	

$	-	

$	

-	$	

-	$	35,165	
Due to Debt Service	$	8,948	$	-	$	-	$	-	$	8,948	
Total Liabilites	$	44,113	$	-	$	-	$	-	$	44,113	

Fund Balance:
Assigned for: Capital Reserves	

$	-	

$	304,239	

$	

-	$	

-	$	304,239	
Nonspendable:
Deposits and Prepaid Items	
$	
1,213	
$	
-	
$	
-	
$	
-	
$	
1,213	
Restricted for:											
Debt Service 2012	$	-	$	-	$	856,779	$	-	$	856,779	
Debt Service 2015	$	-	$	-	$	1,182,135	$	-	$	1,182,135	
Debt Service 2018	$	-	$	-	$	127,499	$	-	$	127,499	
Capital Projects - Series 2015	$	-	$	-	$	-	$	457	$	457	
Capital Projects - Series 2018	$	-	$	-	$	-	$	57	$	57	
Unassigned	$	523,539	$	-	$	-	$	-	$	523,539	
Total Fund Balances	$	524,751	$	304,239	$	2,166,413	$	514	$	2,995,917	
						
Total Liabilities & Fund Balance	$	568,864	$	304,239	$	2,166,413	$	514	$	3,040,031	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues:		
Special Assessments	$	963,338	$	963,338	$	985,011	$	21,673	
Colonial Properties Contribution	$	47,088	$	47,088	$	49,947	$	2,859	
Miscellaneous Revenue	$	1,000	$	1,000	$	841	$	(159)	
Activities	$	7,000	$	7,000	$	2,161	$	(4,839)	
Rentals	$	7,000	$	7,000	$	20,650	$	13,650	
Total Revenues	$	1,025,427	$	1,025,427	$	1,058,610	$	33,184	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	12,000	$	-	
FICA Expense	$	900	$	900	$	918	$	(18)	
Annual Audit	$	4,500	$	4,500	$	4,500	$	-	
Trustee Fees	$	12,500	$	12,500	$	12,000	$	500	
Dissemination Agent	$	10,500	$	10,500	$	10,500	$	-	
Arbitrage	$	1,800	$	1,800	$	1,200	$	600	
Engineering	$	10,000	$	10,000	$	7,445	$	2,555	
Attorney	$	20,000	$	20,000	$	10,684	$	9,316	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Management Fees	$	43,882	$	43,882	$	43,882	$	(0)	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	1,200	$	-	
Telephone	$	100	$	100	$	-	$	100	
Postage	$	650	$	650	$	1,937	$	(1,287)	
Insurance	$	7,440	$	7,440	$	7,109	$	331	
Printing & Binding	$	2,150	$	2,150	$	566	$	1,584	
Legal Advertising	$	2,250	$	2,250	$	4,162	$	(1,912)	
Other Current Charges	$	1,700	$	1,700	$	676	$	1,024	
Office Supplies	$	200	$	200	$	12	$	188	
Property Appraiser	$	800	$	800	$	-	$	800	
Property Taxes	$	300	$	300	$	241	$	59	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	139,847	$	139,847	$	126,007	$	13,840	

Operations & Maintenance					
Contract Services:
Field Management	
$	18,808	
$	18,808	
$	18,808	
$	(0)	
Mitigation Monitoring	$	19,200	$	19,200	$	19,200	$	-	
Landscape Maintenance	$	302,677	$	302,677	$	302,568	$	109	
Lake Maintenance	$	10,700	$	10,700	$	10,680	$	20	
Security Patrol	$	41,250	$	41,250	$	25,661	$	15,589	
Repairs & Maintenance
Facility Maintenance	
$	30,576	
$	30,576	
$	30,576	
$	-	
Repairs & Maintenance	$	17,500	$	17,500	$	21,923	$	(4,423)	
Operating Supplies	$	9,800	$	9,800	$	6,450	$	3,350	
Landscape Replacement	$	15,000	$	15,000	$	24,310	$	(9,310)	
Irrigation Repairs	$	10,000	$	10,000	$	13,467	$	(3,467)	
Fountain Maintenance	$	3,800	$	3,800	$	5,047	$	(1,247)	
Pressure Washing	$	8,000	$	8,000	$	9,746	$	(1,746)	
Subtotal Operations & Maintenance	$	487,311	$	487,311	$	488,437	$	(1,126)	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Utilities
Utilities - Common Area	
$	30,000	
$	30,000	
$	23,908	
$	6,092	
Streetlighting	$	110,000	$	110,000	$	102,380	$	7,620	
Amenity Center
Amenity Management	
$	87,385	
$	87,385	
$	87,385	
$	0	
Pool Attendants	$	15,600	$	15,600	$	12,416	$	3,184	
Pool Permit	$	550	$	550	$	545	$	5	
Cable TV/Internet/Telephone	$	4,415	$	4,415	$	3,846	$	569	
Utilities - Amenity Center	$	21,000	$	21,000	$	22,227	$	(1,227)	
Refuse Service	$	2,880	$	2,880	$	2,653	$	227	
Amenity Center Access Cards	$	1,000	$	1,000	$	-	$	1,000	
HVAC Maintenance	$	574	$	574	$	705	$	(131)	
Special Events	$	14,962	$	14,962	$	17,776	$	(2,814)	
Holiday Decorations	$	8,500	$	8,500	$	9,099	$	(599)	
Security Monitoring	$	1,920	$	1,920	$	2,194	$	(274)	
Janitorial Services	$	21,480	$	21,480	$	25,532	$	(4,052)	
Pool Maintenance	$	20,000	$	20,000	$	41,814	$	(21,814)	
Fitness Repairs & Maintenance	$	5,000	$	5,000	$	1,194	$	3,806	
Amenity Repairs & Maintenance	$	5,000	$	5,000	$	2,899	$	2,101	
Pest Control	$	1,218	$	1,218	$	4,598	$	(3,380)	
Other
Property Insurance	
$	41,692	
$	41,692	
$	33,831	
$	7,861	
Contingency	$	7,500	$	7,500	$	13,478	$	(5,978)	
Subtotal Operations & Maintenance	$	400,676	$	400,676	$	408,479	$	(7,803)	
					
Total Expenditures	$	1,027,834	$	1,027,834	$	1,022,923	$	4,911	
					
Excess (Deficiency) of Revenues over Expenditures	$	(2,408)		$	35,687		

Other Financing Uses:					
Transfer Out - Capital Reserve	$	24,000	$	24,000	$	24,000	$	(0)	
Total Other Financing Uses	$	24,000	$	24,000	$	24,000	$	(0)	
					
Net Change in Fund Balance	$	(26,408)		$	11,687		
					
Fund Balance - Beginning	$	26,408		$	513,064		
					
Fund Balance - Ending	$	-		$	524,751		

Randal Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues		
Interest	$	500	$	500	$	15,099	$	14,599	
Total Revenues	$	500	$	500	$	15,099	$	14,599	

Expenditures:					
Capital Outlay	$	25,000	$	25,000	$	8,131	$	16,869	
Shade Structures	$	115,000	$	115,000	$	35,185	$	79,815	
Soccer Field Turf	$	6,000	$	6,000	$	-	$	6,000	
Total Expenditures	$	146,000	$	146,000	$	43,316	$	102,684	
					
Excess (Deficiency) of Revenues over Expenditures	$	(145,500)		$	(28,218)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	24,000	$	24,000	$	24,000	$	(0)	
Total Other Financing Sources (Uses)	$	24,000	$	24,000	$	24,000	$	(0)	
					
Net Change in Fund Balance	$	(121,500)		$	(4,218)		
					
Fund Balance - Beginning	$	206,295		$	308,456		
					
Fund Balance - Ending	$	84,795		$	304,239		

Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues:		
Assessments	$	397,350	$	397,350	$	405,325	$	7,975	
Interest	$	100	$	100	$	33,230	$	33,130	
Total Revenues	$	397,450	$	397,450	$	438,556	$	41,106	

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	$	141,538	$	141,538	$	-	
Total Expenditures	$	380,806	$	380,806	$	375,663	$	5,144	
					
Excess (Deficiency) of Revenues over Expenditures	$	16,644		$	62,893		
					
Fund Balance - Beginning	$	391,325		$	793,886		
					
Fund Balance - Ending	$	407,969		$	856,779		

Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues:		
Assessments	$	590,148	$	590,148	$	603,430	$	13,282	
Assessments - Prepayments	$	-	$	-	$	6,554	$	6,554	
Interest	$	125	$	125	$	45,473	$	45,348	
Total Revenues	$	590,273	$	590,273	$	655,458	$	65,185	

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	$	199,365	$	199,046	$	319	
Special Call - 08/01	$	-	$	-	$	5,000	$	(5,000)	
Interest Payment - 08/01	$	-	$	-	$	53	$	(53)	
Total Expenditures	$	582,555	$	582,555	$	586,971	$	(4,416)	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,718		$	68,487		
					
Fund Balance - Beginning	$	513,092		$	1,113,648		
					
Fund Balance - Ending	$	520,809		$	1,182,135		

Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues:		
Assessments	$	117,674	$	117,674	$	120,326	$	2,652	
Interest	$	50	$	50	$	5,326	$	5,276	
Total Revenues	$	117,724	$	117,724	$	125,652	$	7,929	

Expenditures:					
Interest Payment - 11/01	$	42,298	$	42,298	$	42,298	$	-	
Principal Payment - 05/01	$	30,000	$	30,000	$	30,000	$	-	
Interest Payment - 05/01	$	42,298	$	42,298	$	42,298	$	-	
Total Expenditures	$	114,595	$	114,595	$	114,595	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,129		$	11,057		
					
Fund Balance - Beginning	$	56,003		$	116,442		
					
Fund Balance - Ending	$	59,132		$	127,499		

Randal Park
Community Development District Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

	Series			Series		
		2015			2018			Total		
Revenues

Interest	

$		

19	

$		

2	

$		

21	
Total Revenues	$		19	$		2	$		21	

Expenditures:

Capital Outlay	

$		

-	

$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$		19	$		2	$		21	
										
Fund Balance - Beginning	$		439	$		55	$		494	
										
Fund Balance - Ending	$		457	$		57	$		514	

Randal Park
Community Development District Month to Month

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

Revenues:

Special Assessments
Colonial Properties Contribution Miscellaneous Revenue Activities
Rentals

$	-  $
$	4,155  $
$	95  $
$	-  $
$	2,750  $

65,299  $
4,157  $
-  $
-  $
-  $

152,124  $
4,123  $
10  $
-  $
3,300  $

614,053  $
4,158  $
-  $
1,444  $
2,600  $

73,497  $
4,166  $
75  $
-  $
1,250  $

26,138  $
4,155  $
225  $
280  $
1,000  $

13,884  $
4,146  $
100  $
319  $
500  $

9,864  $
4,158  $
-  $
-  $
-  $

19,404  $
4,209  $
206  $
-  $
4,500  $

2,943  $
4,160  $
-  $
-  $
-  $

7,190  $
4,179  $
-  $
118  $
3,500  $

616  $
4,182  $
130  $
-  $
1,250  $

985,011
49,947
841
2,161
20,650

Total Revenues	$	7,000  $	69,456  $	159,556  $	622,254  $	78,988  $	31,798  $	18,948  $	14,022  $	28,318  $	7,103  $	14,987  $	6,178  $ 1,058,610

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Annual Audit Trustee Fees Dissemination Agent Arbitrage Engineering Attorney
Assessment Administration Management Fees Information Technology Website Maintenance Telephone
Postage Insurance
Printing & Binding Legal Advertising Other Current Charges Office Supplies Property Appraiser Property Taxes
Dues, Licenses & Subscriptions

$	800  $
$	61  $
$	-  $
$	-  $
$	875  $
$	-  $
$	-  $
$	1,681  $
$	5,000  $
$	3,657  $
$	150  $
$	100  $
$	-  $
$	76  $
$	7,109  $
$	30  $
$	-  $
$	40  $
$	1  $
$	-  $
$	-  $
$	175  $

800  $
61  $
-  $
-  $
875  $
-  $
-  $
567  $
-  $
3,657  $
150  $
100  $
-  $
17  $
-  $
74  $
-  $
110  $
1  $
-  $
241  $
-  $

600  $
46  $
-  $
4,000  $
875  $
-  $
-  $
1,067  $
-  $
3,657  $
150  $
100  $
-  $
14  $
-  $
7  $
-  $
41  $
1  $
-  $
-  $
-  $

600  $
46  $
4,500  $
-  $
875  $
-  $
-  $
1,000  $
-  $
3,657  $
150  $
100  $
-  $
18  $
-  $
14  $
-  $
56  $
1  $
-  $
-  $
-  $

1,200  $
92  $
-  $
-  $
875  $
-  $
310  $
1,598  $
-  $
3,657  $
150  $
100  $
-  $
64  $
-  $
26  $
-  $
40  $
1  $
-  $
-  $
-  $

1,200  $
92  $
-  $
4,500  $
875  $
-  $
3,460  $
768  $
-  $
3,657  $
150  $
100  $
-  $
170  $
-  $
139  $
-  $
75  $
1  $
-  $
-  $
-  $

1,000  $
77  $
-  $
-  $
875  $
600  $
3,475  $
617  $
-  $
3,657  $
150  $
100  $
-  $
141  $
-  $
81  $
-  $
40  $
1  $
-  $
-  $
-  $

800  $
61  $
-  $
-  $
875  $
-  $
-  $
1,188  $
-  $
3,657  $
150  $
100  $
-  $
84  $
-  $
20  $
-  $
53  $
1  $
-  $
-  $
-  $

1,000  $
77  $
-  $
3,500  $
875  $
-  $
-  $
635  $
-  $
3,657  $
150  $
100  $
-  $
102  $
-  $
18  $
-  $
76  $
1  $
-  $
-  $
-  $

1,000  $
77  $
-  $
-  $
875  $
600  $
200  $
1,563  $
-  $
3,657  $
150  $
100  $
-  $
1,076  $
-  $
79  $
2,081  $
40  $
1  $
-  $
-  $
-  $

2,000  $
153  $
-  $
-  $
875  $
-  $
-  $
-  $
-  $
3,657  $
150  $
100  $
-  $
112  $
-  $
20  $
2,081  $
39  $
1  $
-  $
-  $
-  $

1,000  $
77  $
-  $
-  $
875  $
-  $
-  $
-  $
-  $
3,657  $
150  $
100  $
-  $
63  $
-  $
58  $
-  $
65  $
1  $
-  $
-  $
-  $

12,000
918
4,500
12,000
10,500
1,200
7,445
10,684
5,000
43,882
1,800
1,200
- 1,937
7,109
566
4,162
676
12
- 241
175

Subtotal General & Administrative	$	19,755  $	6,652  $	10,556  $	11,017  $	8,115  $	15,187  $	10,814  $	6,988  $	10,191  $	11,498  $	9,187  $	6,046  $  126,007

Operations & Maintenance

Contract Services: Field Management Mitigation Monitoring Landscape Maintenance Lake Maintenance Security Patrol

$	1,567  $
$	4,800  $
$	25,214  $
$	890  $
$	1,443  $

1,567  $
-  $
25,214  $
890  $
1,237  $

1,567  $
-  $
25,214  $
890  $
1,788  $

1,567  $
4,800  $
25,214  $
890  $
2,542  $

1,567  $
-  $
25,214  $
890  $
2,061  $

1,567  $
-  $
25,214  $
890  $
1,616  $

1,567  $
4,800  $
25,214  $
890  $
1,992  $

1,567  $
-  $
25,214  $
890  $
3,014  $

1,567  $
-  $
25,214  $
890  $
3,572  $

1,567  $
4,800  $
25,214  $
890  $
1,855  $

1,567  $
-  $
25,214  $
890  $
3,102  $

1,567  $
-  $
25,214  $
890  $
1,443  $

18,808
19,200
302,568
10,680
25,661

Repairs & Maintenance Facility Maintenance Repairs & Maintenance Operating Supplies Landscape Replacement Irrigation Repairs Fountain Maintenance Pressure Washing

$	2,548  $
$	81  $
$	590  $
$	5,528  $
$	990  $
$	150  $
$	-  $

2,548  $
3,740  $
179  $
-  $
2,499  $
1,967  $
8,000  $

2,548  $
-  $
745  $
-  $
-  $
325  $
-  $

2,548  $
-  $
590  $
-  $
812  $
355  $
-  $

2,548  $
1,109  $
612  $
3,685  $
2,600  $
900  $
-  $

2,548  $
5,069  $
723  $
3,255  $
2,494  $
325  $
750  $

2,548  $
564  $
112  $
-  $
2,675  $
150  $
396  $

2,548  $
8,708  $
612  $
-  $
-  $
150  $
600  $

2,548  $
2,022  $
612  $
4,830  $
-  $
175  $
-  $

2,548  $
-  $
1,065  $
-  $
-  $
-  $
-  $

2,548  $
447  $
-  $
5,903  $
254  $
295  $
-  $

2,548  $
184  $
612  $
1,110  $
1,143  $
255  $
-  $

30,576
21,923
6,450
24,310
13,467
5,047
9,746

Subtotal Operations & Maintenance	$	43,801  $	47,841  $	33,076  $	39,318  $	41,185  $	44,451  $	40,908  $	43,304  $	41,430  $	37,939  $	40,219  $	34,965  $  488,437

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  $

1,575  $
8,558  $

2,327  $
8,553  $

2,534  $
8,548  $

2,130  $
8,548  $

2,258  $
8,558  $

2,623  $
8,553  $

2,237  $
8,479  $

23,908
102,380

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  $
-  $
-  $
234  $
-  $
155  $
2,417  $
2,122  $
-  $
-  $
50  $

7,282  $
713  $
-  $
595  $
1,844  $
222  $
-  $
-  $
1,328  $
-  $
155  $
1,777  $
2,157  $
-  $
-  $
1,254  $

7,282  $
1,770  $
545  $
-  $
1,718  $
222  $
-  $
-  $
2,175  $
-  $
155  $
2,005  $
2,004  $
-  $
-  $
2,250  $

7,282  $
810  $
-  $
607  $
2,000  $
222  $
-  $
248  $
1,029  $
-  $
155  $
2,279  $
1,732  $
225  $
-  $
50  $

7,282  $
1,689  $
-  $
-  $
1,789  $
222  $
-  $
-  $
-  $
-  $
490  $
2,378  $
5,467  $
-  $
400  $
50  $

7,282  $
2,525  $
-  $
717  $
1,607  $
222  $
-  $
-  $
1,515  $
-  $
155  $
2,442  $
9,217  $
-  $
-  $
50  $

7,282  $
1,645  $
-  $
607  $
1,973  $
222  $
-  $
-  $
317  $
-  $
155  $
2,244  $
4,266  $
359  $
506  $
50  $

7,282  $
2,655  $
-  $
-  $
1,814  $
222  $
-  $
-  $
267  $
-  $
155  $
2,056  $
3,115  $
359  $
1,993  $
644  $

87,385
12,416
545
3,846
22,227
2,653
- 705
17,776
9,099
2,194
25,532
41,814
1,194
2,899
4,598

Other
Property Insurance Contingency

$	33,831  $
$	1,093  $

-  $
2,000  $

-  $
6,692  $

-  $
466  $

-  $
696  $

-  $	-  $
-  $	2,062  $

-  $	-  $	-  $
-  $	410  $	-  $

-  $	-  $
-  $	60  $

33,831
13,478

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserve

$

-  $

-  $

-  $

-  $

24,000  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $	24,000

Net Change in Fund Balance	$	(120,190) $	(21,209) $	75,311  $	547,185  $	(19,848) $	(55,298) $	(65,841) $	(63,991) $	(54,158) $	(78,882) $	(65,221) $	(66,171) $	11,687

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

Excess Revenues (Expenditures)	$	(120,190)  $	(21,209)  $	75,311  $	547,185  $	4,152  $	(55,298)  $	(65,841)  $	(63,991)  $	(54,158)  $	(78,882)  $	(65,221)  $	(66,171)  $	35,687

Total Expenditures	$	127,190  $	90,665  $	84,245  $	75,070  $	74,836  $	87,096  $	84,790  $	78,013  $	82,476  $	85,984  $	80,209  $	72,350  $ 1,022,923

Subtotal Operations & Maintenance	$	63,635  $	36,172  $	40,613  $	24,735  $	25,536  $	27,458  $	33,068  $	27,721  $	30,855  $	36,547  $	30,802  $	31,338  $  408,479

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 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 :	$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)	
Less : August 1, 2023 (Special Call)	($5,000)	
Current Bonds Outstanding	$7,860,000	

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 :	$58,837	
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)	
Less : May 1, 2023 (Mandatory)	($30,000)	
Current Bonds Outstanding	$1,650,000	

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	
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	
04/14/23	11	12/16/22 - 12/31/22	$30,719.25	$0.00	($921.60)	$0.00	$29,797.65	$13,883.50	$5,712.97	$8,505.21	$1,695.97	$29,797.65	
05/15/23	12	01/01/23 - 01/31/23	$21,638.88	$0.00	($467.59)	$0.00	$21,171.29	$9,864.26	$4,059.07	$6,042.97	$1,204.99	$21,171.29	
06/15/23	13	02/01/23 - 03/15/23	$38,792.90	$0.00	($261.73)	$3,114.26	$41,645.43	$19,403.70	$7,984.49	$11,886.94	$2,370.30	$41,645.43	
07/14/23	14	06/19/23	$6,131.92	$0.00	$0.00	$183.95	$6,315.87	$2,942.73	$1,210.91	$1,802.75	$359.48	$6,315.87	
08/15/23	15	03/16/23-04/30/23	$15,432.07	$0.00	$0.00	$0.00	$15,432.07	$7,190.21	$2,958.72	$4,404.81	$878.33	$15,432.07	
09/15/23	16	Interest	$0.00	$0.00	$0.00	$1,323.09	$1,323.09	$616.46	$253.67	$377.65	$75.31	$1,323.09	
	TOTAL		$ 2,184,985.25	$	(633.61) $	(84,571.00)	$	14,311.81	$ 2,114,092.45	$  985,011.23	$	405,325.31	$	603,429.90	$	120,326.01	$ 2,114,092.45	

102%
0

Net Percent Collected
Balance Remaining to Collect

Section D

Randal Park Amenity Report
September 2023

FACILITY REPORT
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 (10am - 6pm) Mon - Fri
Onsite management office is open from (9am - 5pm) Mon - Fri

September Randal House Rentals: 8

Randal Park September

The access control system was fully operational the last week of September.

September Events:
Pizza Night: Thursday, September 7th & 21st
Chick fil-A Night: Thursday, September 28th
Food Truck Social: Canceled

Events scheduled for October:
Homeowner’s Appreciation day: Friday, October 6th
Pizza Night: Thursday, October 5th & 19th
Food Truck Social: Thursday, October 12th
Charcuterie Board : Friday, October 20th
Wine & Cheese : Thursday, October 26th
Chick fil-A Night: Thursday , October 26th
September
Randal Park Usage Report
700
525
350
175

Pool	Gym

0