Randal Park Community Development District
Agenda December 15, 2023

Agenda

Randal Park
Community Development District

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

December 8, 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, December 15, 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 November 17, 2023 Meeting
Ratification of Agreement from Grau & Associates to Provide Arbitrage Rebate Calculation Services for the Series 2018 Bonds
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 – January 19, 2024
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, November 17, 2023 at 9:30 a.m. at the Randal House Clubhouse, 8730 Randal Park Boulevard, Orlando, Florida.

Present and constituting a quorum were:

Stephany Cornelius	Chairperson
Katie Steuck	Vice Chairperson
Matthew Phelps	Assistant Secretary
Sean Masherella	Assistant Secretary Also present were:
Tricia Adams	District Manager
Kristin Trucco	District Counsel
James Hoffman	District Engineer by telephone
Jarett Wright	Field Operations
Alexandra Penagos	Community Manager

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 9:30 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Engineer’s Report
Ms. Steuck stated we asked OUC earlier this year for brighter lights around the parks.
Jason sent the email. Do you have any input on that?
Mr. Hoffman stated I was not involved in that, that would be something coordinated directly with OUC. Call Jason and see if he recalls if that went anywhere. I believe those were installed by OUC and they are leased to the City. The City would be the customer and they may need to be involved in that discussion.
Mr. Hoffman left the conference call at this time.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the October 20,
2023 Meeting

On MOTION by Mr. Phelps seconded by Ms. Cornelius with all in favor the minutes of the October 28, 2023 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration	of	Non-Ad	Valorem
Assessment Administration Agreement with the Orange County Property Appraiser
Ms. Adams stated this agreement is between the Orange County Property Appraiser and Randal Park CDD and will allow us to place our non-ad valorem assessment on the County tax roll.

On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor the Non-Ad Valorem Assessment Administration agreement with the Orange County Property Appraiser was approved.

SIXTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for Fiscal Year 2023

On MOTION by Ms. Cornelius seconded by Mr. Phelps with all in favor the engagement letter with Grau & Associates to perform the Fiscal Year 2023 audit was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco stated I spoke with Jay Lazarovich and he mentioned that Supervisor Asquith had asked about yoga classes and the potential to be able to charge a fee in the future for those. The legal issue is the internal revenue code has a provision and use of bond financed property for commercial purposes is considered a private business use and when you use bond funds you can’t use more than 10% of that total for private use. If there is a private use of anything for commercial purposes for profit it is considered a private use. It sounds harmless for classes to be held on CDD property and folks to collect money for those, but it is considered a commercial business use. As your current rules are drafted there is an amenity facility policy that states that the amenity facilities shall not be used for commercial purposes without written permission from

the Amenity Manager and the term commercial purposes are activities that involve the provision of goods or services for compensation.
Ms. Steuck asked how is that different than swim classes at the pool that people are collecting money for?
Ms. Trucco stated I think the difference is we are in a contract with that vendor. Ms. Cornelius stated I think the same with soccer, we had to come to an agreement.
Ms. Penagos stated they didn’t want the agreement they ended up renting the space and charging those who were getting those lessons.
Ms. Steuck stated there are people who come here and charge money so I don’t understand the differences.
Ms. Trucco stated let me look at the agreement for swim lessons, but if someone is proposing to hold lessons and charge a fee that is what I would warn boards against, but there may be a provision that Bond Counsel approved previously. That is a valid question, and we will see how that works out.
Ms. Steuck stated she wanted to do a couple classes for free to see if there was any interest. Is she okay to do that until we follow-up to see about charging?
Ms. Trucco stated yes, she is not out there for compensation. We will run the question by your Bond Counsel on charging a fee for classes. She wouldn’t have to have her own company, but she would have to agree to indemnify the CDD to reimburse us for any damages that may result from her work. I also recommend she get an insurance policy, listing the CDD as an additional insured. Talk to her to see what she envisions.

Manager
Approval of Check Register
Ms. Adams presented the check register from October 7, 2023 through November 3, 2023 in the amount of $102,725.94.

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

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

Field Manager’s Report

Mr. Wright gave an overview of the field management report and discussed gym flooring and equipment purchases.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor staff was authorized to purchase free weights and rack in an amount not to exceed $3,000.

Consideration of Proposal from Yellowstone for Plant Replacements Along Bridge Walkway
This project deferred.

Amenity Report
Ms. Penagos gave an overview of the amenity report and requested compensation for the chorus to perform at the holiday party.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor staff was authorized to pay chorus $250 for the holiday party subject to staff sign-off.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

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

TENTH ORDER OF BUSINESS	Next Meeting Date
Ms. Adams stated the next meeting is scheduled for December 15, 2023 at 9:20 a.m. in the same location.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor the meeting adjourned at 10:48 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

November 21, 2023 Board of Supervisors
Randal Park Community Development District 6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We appreciate the opportunity to offer our services to Randal Park Community Development District (the “Issuer”). This letter confirms our engagement to provide arbitrage rebate services, with respect to the
$1,770,000 Special Assessment Bonds, Series 2018 (the “Bond”). The procedures that we will perform are as follows:
Assist in the determination of the amount, if any, of required rebate to the United States government.

Issuance of a report representing the cumulative results since the issuance date of the Bond based on information provided by the Issuer and/or Trustee.

In assisting in the determination of the amount of any potential required rebate, we will not verify or otherwise audit the accuracy of information provided to us by you or the Trustee, and accordingly, we express no opinion on such information. Furthermore, the performance of the above-mentioned procedures will not constitute an audit made in accordance with generally accepted auditing standards, the objective of which is the expression of an opinion on the elements, accounts, or items of a financial statement. Therefore, Grau & Associates (“Grau”) will not be in a position to express, and will not express an opinion, or any other form of assurance, as a result of performing these procedures.

The procedures that Grau has been requested to perform are solely the responsibility of the Issuer. Furthermore, Grau has no responsibility to advise the Issuer of other procedures that might be performed and makes no representations as to the sufficiency of such procedures for the purposes of the Issuer.

Grau’s responsibility is limited to performing the procedures specified and agreed to, and to reporting the resulting findings, subject to the limitations contained herein, and our engagement cannot be relied on to disclose errors or irregularities should they exist. Grau has no responsibility for updating the procedures performed or for performing any additional procedures.

Since tax law is not always clear, we will use our professional judgment in resolving questions affecting the arbitrage rebate calculations. Any of your Bond issues may be selected for review by the Internal Revenue Service (“IRS”), which may not agree with our positions. Any proposed adjustments are subject to certain rights of appeal. Due to the lack of clarity in the tax law, we cannot provide assurance that the positions asserted by the IRS may not ultimately be sustained. You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully.

The Issuer shall provide accurate and complete information requested by Grau. Grau has no responsibility for the accuracy or completeness of the information provided by, or on behalf of, the Issuer, even if Grau had reason to know or should have known of such inaccuracy or incompleteness.

Should Grau determine that significant restrictions are being placed on the performance of the above- mentioned procedures by the Issuer, Grau shall be entitled to withdraw from this engagement.

Any report issued by Grau will not be used by, or circulated, quoted, disclosed or distributed to, nor will reference to such reports be made to anyone who is not a member of management or of the Board of Directors of the Issuer.

Limitation on Liability

The Issuer agrees that Grau, its partners, principals, and employees shall not be liable to the Issuer for any actions, losses, damages, claims, liabilities, costs, or expenses in any way arising out of or relating to this engagement for an aggregate amount in excess of the fees paid by the Issuer to Grau for the services performed pursuant to this engagement. In no event shall Grau, its partners, principals, or employees be liable for consequential, special, indirect, incidental, punitive or exemplary loss, damage, cost, or expense (including without limitation, lost profits and opportunity costs).

The Issuer also agrees to indemnify and hold harmless Grau, its partners, principals, and employee from and against any and all actions, losses, damages, claims, liabilities, costs, and expenses (including, without limitation, reasonable legal fees and expenses) brought against, paid, or incurred by any of them at any time, in any way arising out of or relating to a breach or an alleged breach by the Issuer of any provision of this engagement letter, including, without limitation, the restrictions on report use and distribution.

The limitation on liability and indemnification provisions of this engagement letter shall apply regardless of the form of action, loss, damage, claim, liability, cost, or expense, whether in contract, statute, tort (including, without limitation, negligence), or otherwise. The agreements and undertakings of the Issuer contained in this engagement letter, including, without limitation, those pertaining to restrictions on report use and distribution, limitation on liability, and indemnification, shall survive the completion of termination of this engagement.

Our fee for performing the annual rebate calculations will be $600. We will discuss with you whether a fee adjustment is appropriate on rebate calculations for future periods. Furthermore, you may request additional consulting services from us upon occasion and we will bill you for these services at our standard hourly rates unless otherwise agreed.

You understand that the arbitrage rebate services and report described above are solely to assist you in meeting your requirements for federal income tax compliance purposes.

If the above terms are acceptable to you, and the services outlined are in accordance with your understanding, please sign both engagement letters in the space provided and return one original to us.

Very truly yours,

Antonio Grau

Accepted and agreed to by Randal Park Community Development District:

Signature:	
Title:	
Date:	

 	
	District Manager	
	11/29/23	

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Section B

Section 1

Randal Park
Community Development District

Summary of Check Register

November 4, 2023 to December 5, 2023

Bank	Date	Check No.'s	Amount	

General Fund	
11/10/23	
2994	
$	240.72	
	11/16/23	2995 - 3002	$	50,805.14	
	11/29/23	3003	$	8,617.90	
	12/1/23	3004 - 3010	$	4,618.00	
			$64,281.76	
		Total Amount	$64,281.76	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/10/23 00036 11/01/23 0549337- 202311 310-51300-49200	*	240.72
STORMWTR UTILITY TAX FY24
SCOTT RANDOLPH, TAX COLLECTOR	240.72 002994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00060 11/07/23 13198	202311 320-53800-34500	*	120.00
SECURITY MONITORING NOV23
ACCESS CONTROL SYSTEMS LLC	120.00 002995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00169 11/01/23 15	202311 320-53800-12100	*	8,010.33
AMENITY MANAGEMENT NOV 23
COMMUNITY ASSOCATION AND LIFESTYLE	8,010.33 002996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00095 11/18/23 17375	202311 320-53800-49400	*	250.00
FALL EVENT 11/18/23
CAPTAIN CARNIVAL	250.00 002997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00057 11/09/23 86506971 202311 320-53800-46100	*	223.40
MAINT OF A/C UNITS
FRANK'S AIR CONDITIONING, INC.	223.40 002998

11/16/23 00001	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
773	202311 310-51300-34000	*	3,876.25
MANAGEMENT FEES - NOV 23
773	202311 310-51300-35200	*	106.00
WEBSITE AMIN - NOV 23
773	202311 310-51300-35100	*	159.00
INFORMATION TECH - NOV 23
773	202311 310-51300-31300	*	875.00
DISSEMINATION - NOV 23
773	202311 310-51300-51000	*	.24

202311 310-51300-42000	*	5.22	
202311 310-51300-42500	*	29.40	
202311 320-53800-12000	*	1,661.33	

OFFICE SUPPLIES 773
POSTAGE 773
COPIES 774
FIELD MANAGEMENT - NOV 23
775	202311 320-53800-12300	*	2,700.92
FACILITY MAINT - NOV 23
GOVERNMENTAL MANAGEMENT SERVICES	9,413.36 002999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00128 11/07/23 I-110723 202310 320-53800-47600	*	549.50
SECURITY SVCS 10/29-11/03
11/14/23 I-111423 202311 320-53800-47600	*	549.50
SECURITY SVCS 11/05-11/11
ORLANDO POLICE DEPT.	1,099.00 003000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	AGUZMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/16/23 00108 11/01/23 44280	202311 320-53800-46700	*	1,365.00
JANITORIAL SVCS - NOV23
11/01/23 44280	202311 320-53800-46700	*	90.00
SPECIAL REQUEST CLEANING
RUGBY COMMERCIAL CLEANING, LLC	1,455.00 003001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00066 11/10/23 OE 62173 202311 320-53800-47200	*	2,284.76 ZOYSIA SOD REPLACEMENT
11/10/23 OE 62173 202311 320-53800-46500	*	449.58
IRRIGATION REPAIRS
11/13/23 OE 62187 202311 320-53800-47200	*	1,277.13 CLUB REAR PORCH ENHCEMNT
11/15/23 OE 62245 202311 320-53800-46200	*	26,222.58 LANDSCAPE MAINT - NOV 23
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	30,234.05 003002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00096 11/26/23 5804	202311 300-15500-10000	*	8,617.90
HOLIDAY MIX EVENT - 12/02
EVENTS BY JOHN MICHAEL INC	8,617.90 003003

12/01/23 00031	11/15/23	
	11/15/23	
	11/15/23	
	11/15/23	
	11/15/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
215694	202311 320-53800-47000	*	302.00
LAKE MAINT PDS NOV 23
215694	202311 320-53800-47000	*	58.00
LAKE MAINT DOWN NOV 23
215694	202311 320-53800-47000	*	53.00
MAINT AC1 RETENT NOV 23
215694	202311 320-53800-47000	*	101.00
MAINT AC2 RETENT NOV 23
215694	202311 320-53800-47000	*	376.00
MAINT 4 RET PONDS NOV 23
APPLIED AQUATIC MANAGMENT,INC.	890.00 003004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00095 11/18/23 17407	202311 320-53800-49400	*	105.00
FALL EVENT 11/18/23
CAPTAIN CARNIVAL	105.00 003005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00176 12/01/23 10193	202312 320-53800-46400	*	2,250.00
POOL MAINTENANCE - DEC 23
FIVE STAR PRO SERVICES	2,250.00 003006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00184 11/27/23 112723	202311 310-51300-49000	*	250.00
LAKE NONA ARTS DONATION
LAKE NONA ARTS, INC.	250.00 003007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00025 11/15/23 122209	202310 310-51300-31500	*	473.00
GENERAL COUNSEL - OCT 23
LATHAM, LUNA, EDEN & BEAUDINE LLP	473.00 003008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	AGUZMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/01/23 00181 11/28/23 112823	202311 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
NATALIE COLON	250.00 003009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00183 12/01/23 12223	202312 320-53800-49400	*	400.00
CHRISTMAS BACKDROP
SUGAR PLUM CREATIONS LLC	400.00 003010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	64,281.76
TOTAL FOR REGISTER	64,281.76

RAND RANDAL PARK	AGUZMAN

Section 2

Randa/Park
Community Development District

Unaudited Financial Reporting
November 30, 2023

Table of Contents

1

2-3

4

5

6

7

8

9-10

11-12

	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2012

	Debt Service Fund Series 2015

	Debt Service Fund Series 2018

	Combined Capital Project Funds

	Month to Month

	Long Term Debt Report

13		Assessment Receipt Schedule

Combined Balance Sheet November 30, 2023

General
Fund

Capital Reserve
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	433,762	

$	-	

$	

-	

$	

-	

$	433,762	
Investments:
State Board Administration	
$	-	
$	305,687	
$	
-	
$	
-	
$	305,687	
Series 2012 Reserve	
$	
-	$	
-	$	404,560	
$	-	$	404,560	
Revenue	$	-	$	-	$	202,954	$	-	$	202,954	
Interest	$	-	$	-	$	113	$	-	$	113	
Prepayment	$	-	$	-	$	21	$	-	$	21	
Sinking Fund Series 2015
Reserve	$

$	$

$	-	$	46

-	$	601,313	$	-	$	46

$	-	$	601,313	
Revenue	$	-	$	-	$	205,414	$	-	$	205,414	
Interest	$	-	$	-	$	166	$	-	$	166	
Prepayment	$	-	$	-	$	1,554	$	-	$	1,554	
Sinking Fund	$	-	$	185,000	$	-	$	185,000	
Construction Series 2018
Reserve	$

$	$

$	-	$	-

-	$	59,355	$	461	$	461

$	-	$	59,355	
Revenue	$	-	$	-	$	24,832	$	-	$	24,832	
Interest	$	-	$	-	$	53	$	-	$	53	
Capital Interest	$	-	$	-	$	2,681	$	-	$	2,681	
Construction	$	-	$	-	$	-	$	50	$	50	
Cost of Issuance	$	-	$	-	$	-	$	8	$	8	
Due from Colonial Properties	$	8,470	$	-	$	-	$	-	$	8,470	
Due from General Fund	$	-	$	-	$	74,190	$	-	$	74,190	
Prepaid Expenses	$	8,618	$	-	$	-	$	-	$	8,618	
Total Assets	$	450,850	$	305,687	$	1,762,252	$	519	$	2,519,307	

Liabilities:
Accounts Payable	

$	4,400	

$	-	

$	

-	$	

-	$	4,400	
Due to Debt Service	$	74,190	$	-	$	-	$	-	$	74,190	
Total Liabilites	$	78,590	$	-	$	-	$	-	$	78,590	

Fund Balance:
Assigned for: Capital Reserves	

$	-	

$	305,687	

$	

-	$	

-	$	305,687	
Nonspendable:
Deposits and Prepaid Items	
$	
8,618	
$	
-	
$	
-	
$	
-	
$	
8,618	
Restricted for:											
Debt Service 2012	$	-	$	-	$	634,339	$	-	$	634,339	
Debt Service 2015	$	-	$	-	$	1,033,082	$	-	$	1,033,082	
Debt Service 2018	$	-	$	-	$	94,831	$	-	$	94,831	
Capital Projects - Series 2015	$	-	$	-	$	-	$	461	$	461	
Capital Projects - Series 2018	$	-	$	-	$	-	$	58	$	58	
Unassigned	$	363,642	$	-	$	-	$	-	$	363,642	
Total Fund Balances	$	372,260	$	305,687	$	1,762,252	$	519	$	2,440,718	
						
Total Liabilities & Fund Balance	$	450,850	$	305,687	$	1,762,252	$	519	$	2,519,307	

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments	$	1,151,680	$	69,054	$	69,054	$	-	
Colonial Properties Contribution	$	52,768	$	8,795	$	8,470	$	(325)	
Miscellaneous Revenue	$	1,000	$	167	$	80	$	(87)	
Activities	$	5,000	$	833	$	-	$	(833)	
Rentals	$	9,000	$	1,500	$	1,000	$	(500)	
Total Revenues	$	1,219,448	$	80,349	$	78,604	$	(1,745)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	2,000	$	1,600	$	400	
FICA Expense	$	918	$	153	$	122	$	31	
Annual Audit	$	4,600	$	-	$	-	$	-	
Trustee Fees	$	12,500	$	-	$	-	$	-	
Dissemination Agent	$	10,500	$	1,750	$	1,750	$	-	
Arbitrage	$	1,800	$	-	$	-	$	-	
Engineering	$	10,000	$	1,667	$	-	$	1,667	
Attorney	$	20,000	$	3,333	$	473	$	2,860	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Management Fees	$	46,515	$	7,752	$	7,753	$	-	
Information Technology	$	1,908	$	318	$	318	$	-	
Website Maintenance	$	1,272	$	212	$	212	$	-	
Telephone	$	100	$	17	$	-	$	17	
Postage	$	1,000	$	167	$	93	$	74	
Insurance	$	8,175	$	8,175	$	8,173	$	2	
Printing & Binding	$	1,500	$	250	$	55	$	195	
Legal Advertising	$	2,250	$	375	$	-	$	375	
Other Current Charges	$	1,500	$	250	$	331	$	(81)	
Office Supplies	$	200	$	33	$	1	$	32	
Property Appraiser	$	800	$	-	$	-	$	-	
Property Taxes	$	300	$	300	$	241	$	59	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	143,313	$	32,227	$	26,596	$	5,631	

Operations & Maintenance					
Contract Services:
Field Management	
$	19,936	
$	3,323	
$	3,323	
$	-	
Mitigation Monitoring	$	19,200	$	4,800	$	4,800	$	-	
Landscape Maintenance	$	314,671	$	52,445	$	52,445	$	-	
Lake Maintenance	$	11,640	$	1,940	$	1,780	$	160	
Security Patrol	$	41,250	$	6,875	$	4,190	$	2,685	
Repairs & Maintenance
Facility Maintenance	
$	32,411	
$	5,402	
$	5,402	
$	-	
Repairs & Maintenance	$	30,000	$	5,000	$	-	$	5,000	
Operating Supplies	$	9,800	$	1,633	$	1,055	$	578	
Landscape Replacement	$	15,000	$	2,500	$	3,562	$	(1,062)	
Irrigation Repairs	$	10,000	$	1,667	$	1,222	$	445	
Fountain Repairs	$	3,000	$	500	$	1,860	$	(1,360)	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	515,908	$	95,085	$	88,639	$	6,446	

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Utilities
Utilities - Common Area	
$	30,000	
$	5,000  $	4,649	
$	351	
Streetlighting	$	110,000	$	18,333  $	17,096	$	1,237	
Amenity Center
Amenity Management	
$	96,124	
$	16,021  $	16,021	
$	-	
Pool Attendants	$	15,500	$	2,583  $	1,268	$	1,316	
Pool Permit	$	550	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	4,415	$	736  $	598	$	138	
Utilities - Amenity Center	$	23,310	$	3,885  $	3,280	$	605	
Refuse Service	$	2,880	$	480  $	452	$	28	
Amenity Center Access Cards	$	1,000	$	167  $	-	$	167	
HVAC Maintenance	$	574	$	96  $	223	$	(128)	
Special Events	$	15,000	$	2,500  $	3,594	$	(1,094)	
Holiday Decorations	$	9,500	$	9,500  $	9,472	$	28	
Security Monitoring	$	1,953	$	326  $	310	$	16	
Janitorial Services	$	25,000	$	4,167  $	3,901	$	266	
Pool Maintenance	$	28,800	$	4,800  $	4,500	$	300	
Pool Chemicals & Repairs	$	19,450	$	3,242  $	1,722	$	1,520	
Fitness Repairs & Maintenance	$	5,000	$	833  $	179	$	654	
Amenity Repairs & Maintenance	$	5,000	$	833  $	87	$	747	
Pest Control	$	11,500	$	1,917  $	112	$	1,805	
Other
Property Insurance	
$	50,747	
$	50,747  $	47,874	
$	2,873	
Contingency	$	10,000	$	1,667  $	593	$	1,073	
Subtotal Operations & Maintenance	$	466,302	$	127,831  $	115,929	$	11,902	
				
Total Expenditures	$	1,125,523	$	255,143  $	231,164	$	23,979	
				
Excess (Deficiency) of Revenues over Expenditures	$	93,925	$	(152,560)		

Other Financing Uses:				
Transfer Out - Capital Reserve	$	93,925	$	-	$	-	$	-	
Total Other Financing Uses	$	93,925	$	-  $	-	$	-	
				
Net Change in Fund Balance	$	-	$	(152,560)		
				
Fund Balance - Beginning	$	-	$	524,820		
				
Fund Balance - Ending	$	-	$	372,260		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues

Interest	

$	500	

$	83	

$	1,448	

$	1,365	
Total Revenues	$	500	$	83	$	1,448	$	1,365	

Expenditures:

Capital Outlay	

$	25,000	

$	-	

$	-	

$	-	
Total Expenditures	$	25,000	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(24,500)		$	1,448		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	93,925	

$	-	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	93,925	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,425		$	1,448		
					
Fund Balance - Beginning	$	295,740		$	304,239		
					
Fund Balance - Ending	$	365,165		$	305,687		

Revenues:					
Assessments	$	396,407	$	23,768	$	23,768	$	-	
Interest	$	100	$	17	$	7,452	$	7,435	
Total Revenues	$	396,507	$	23,785	$	31,220	$	7,435	

Expenditures:					
Interest Payment - 11/01	$	141,538	$	141,538	$	141,538	$	-	
Principal Payment - 11/01	$	115,000	$	115,000	$	115,000	$	-	
Interest Payment - 05/01	$	138,016	$	-	$	-	$	-	
Total Expenditures	$	394,553	$	256,538	$	256,538	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,954		$	(225,317)		
					
Fund Balance - Beginning	$	440,856		$	859,656		
					
Fund Balance - Ending	$	442,810		$	634,339		

Revenues:					
Assessments	$	589,600	$	35,353	$	35,353	$	-	
Interest	$	125	$	21	$	10,252	$	10,231	
Total Revenues	$	589,725	$	35,373	$	45,605	$	10,231	

Expenditures:					
Interest Payment - 11/01	$	198,999	$	198,940	$	198,940	$	-	
Principal Payment - 11/01	$	185,000	$	-	$	-	$	-	
Interest Payment - 05/01	$	195,068	$	-	$	-	$	-	
Total Expenditures	$	579,066	$	198,940	$	198,940	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,659		$	(153,335)		
					
Fund Balance - Beginning	$	577,837		$	1,186,417		
					
Fund Balance - Ending	$	588,496		$	1,033,082		

Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Assessments	$	117,674	$	7,056	$	7,056	$	-	
Interest	$	50	$	8	$	1,105	$	1,097	
Total Revenues	$	117,724	$	7,064	$	8,161	$	1,097	

Expenditures:					
Interest Payment - 11/01	$	41,683	$	41,683	$	41,683	$	-	
Principal Payment - 05/01	$	30,000	$	-	$	-	$	-	
Interest Payment - 05/01	$	41,683	$	-	$	-	$	-	
Total Expenditures	$	113,365	$	41,683	$	41,683	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,359		$	(33,521)		
					
Fund Balance - Beginning	$	66,102		$	128,353		
					
Fund Balance - Ending	$	70,461		$	94,831		

Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

	Series			Series		
		2015			2018			Total		
Revenues

Interest	

$		

4	

$		

0	

$		

4	
Total Revenues	$		4	$		0	$		4	

Expenditures:

Capital Outlay	

$		

-	

$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$		4	$		0	$		4	
										
Fund Balance - Beginning	$		457	$		57	$		514	
										
Fund Balance - Ending	$		461	$		58	$		519	

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

Revenues:														
Special Assessments	$	-	$	69,054	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	69,054	
Colonial Properties Contribution	$	4,249	$	4,221	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,470	
Miscellaneous Revenue	$	-	$	80	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	80	
Activities	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Rentals	$	500	$	500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
Total Revenues	$	4,749	$	73,855	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	78,604	

Expenditures:				
General & Administrative:				
Supervisor Fees	$	800	$	800	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,600	
FICA Expense	$	61	$	61	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	122	
Annual Audit	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Trustee Fees	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination Agent	$	875	$	875	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,750	
Arbitrage	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Engineering	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	473	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	473	
Assessment Administration	$	5,300	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,300	
Management Fees	$	3,876	$	3,876	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	7,753	
Information Technology	$	159	$	159	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	318	
Website Maintenance	$	106	$	106	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	212	
Telephone	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Postage	$	15	$	77	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	93	
Insurance	$	8,173	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	8,173	
Printing & Binding	$	26	$	29	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	55	
Legal Advertising	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	40	$	290	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	331	
Office Supplies	$	1	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Property Appraiser	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Property Taxes	$	-	$	241	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	241	
Dues, Licenses & Subscriptions	$	175	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Subtotal General & Administrative	$	20,081	$	6,516	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	26,596	

Operations & Maintenance				
Contract Services:
Field Management	

$	1,661	

$	1,661	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,323	
Mitigation Monitoring	$	4,800	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,800	
Landscape Maintenance	$	26,223	$	26,223	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	52,445	
Lake Maintenance	$	890	$	890	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,780	
Security Patrol	$	2,748	$	1,443	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,190	

Repairs & Maintenance
Facility Maintenance	

$	2,701	

$	2,701	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,402	
Repairs & Maintenance	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Operating Supplies	$	1,055	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,055	
Landscape Replacement	$	-	$	3,562	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,562	
Irrigation Repairs	$	772	$	450	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,222	
Fountain Repairs	$	-	$	1,860	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,860	
Pressure Washing	$	9,000	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	9,000	
Subtotal Operations & Maintenance	$	49,850	$	38,789	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	88,639	

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

Utilities
Utilities - Common Area Streetlighting

$	2,382  $
$	8,548  $

2,267  $
8,548  $

-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $

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

-  $	4,649
-  $	17,096

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

$	8,010  $
$	1,268  $
$	-  $
$	598  $
$	1,587  $
$	222  $
$	-  $
$	-  $
$	389  $
$	-  $
$	155  $
$	1,976  $
$	2,250  $
$	972  $
$	179  $
$	87  $
$	56  $

8,010  $
-  $
-  $
-  $
1,693  $
230  $
-  $
223  $
3,205  $
9,472  $
155  $
1,924  $
2,250  $
750  $
-  $
-  $
56  $

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

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

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

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

-  $	16,021
-  $	1,268
-  $	-
-  $	598
-  $	3,280
-  $	452
-  $	-
-  $	223
-  $	3,594
-  $	9,472
-  $	310
-  $	3,901
-  $	4,500
-  $	1,722
-  $	179
-  $	87
-  $	112

Other
Property Insurance Contingency

$	47,874  $
$	593  $

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

-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $

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

-  $	47,874
-  $	593

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserve

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(142,327)  $	(10,233)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  (152,560)

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess Revenues (Expenditures)	$	(142,327)  $	(10,233)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  (152,560)

Total Expenditures	$	147,076  $	84,088  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  231,164

Subtotal Operations & Maintenance	$	77,146  $	38,784  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  115,929

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	
Maximum Annual Debt Service :	$397,203	
Reserve Fund Requirement :	$397,203	
Reserve Fund Balance :	$404,560	
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)	
Less : November 1, 2023 (Mandatory)	($115,000)	
Current Bonds Outstanding	$4,165,000	

Series 2015 Special Assessment Bonds		
Interest Rate :	Various	
	(4.25% , 5% , 5.2%)	
Maturity Date :	11/1/2045	
Maximum Annual Debt Service :	$596,080	
Reserve Fund Requirement :	$596,080	
Reserve Fund Balance :	$601,313	
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	
Maximum Annual Debt Service :	$117,674	
Reserve Fund Requirement :	$58,837	
Reserve Fund Balance :	$59,355	
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 CDD
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments $ 1,225,189.89	$	421,709.97	$	627,240.31	$	125,190.00	$ 2,399,330.17	
	Net Assessments  $ 1,151,678.50	$	396,407.37	$	589,605.89	$	117,678.60	$ 2,255,370.36	
ON ROLL ASSESSMENTS	
51.06%	
17.58%	
26.14%	
5.22%	
100.00%	

Special Assessment Receipts Fiscal Year 2024

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	

11/3/23	
ACH	
5/15/23-10/21/23	
$6,884.29	
$0.00	
-$361.43	
$0.00		
$6,522.86	
$3,330.82	
$1,146.47	
$1,705.23	
$340.34	
$6,522.86	
11/13/23	ACH	10/21/23-11/01/23	$42,229.88	$0.00	-$1,689.21	$0.00		$40,540.67	$20,701.62	$7,125.49	$10,598.27	$2,115.29	$40,540.67	
11/28/23	ACH	11/02/23-11/07/023	$91,841.63	$0.00	-$3,673.70	$0.00		$88,167.93	$45,021.93	$15,496.53	$23,049.13	$4,600.34	$88,167.93	
		TOTAL	$	134,071.51	$	-	$	(5,362.91) $		-	$  135,231.46	$	69,054.37	$	23,768.49	$	35,352.63	$	7,055.97	$	135,231.46	

6%
$2,120,138.90

Net Percent Collected
Balance Remaining to Collect

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Randal Park Amenity Report
November 2023

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

November Randal House Rentals: 2

November Events:
Fall Festival: Saturday, November 18th
Pizza Night: Thursday, November 2nd & 16th
It’s Coffee Time : Saturday, November 25th

Events scheduled for December:
Pizza Night: Cancel until further notice
Holiday Mix, Saturday, December 2nd
Fire Department Christmas Parade, Saturday, December 9th
It’s Coffee Time: Saturday, December 16th

Randal Park November 2023

Pool	Gym
Randal Park Usage Report
500
375
250
125
0
October	November

Fall Festival Saturday, November 18th
1:30pm- 3:30pm Total children: 106
Total adults: 104

Randal Park November 2023