Randal Park Community Development District
Agenda

May 17, 2024

Agenda

Randal Park
Community Development District

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

May 13, 2024

Board of Supervisors
Randal Park Community Development District

Dear Board Members:

The Board of Supervisors of Randal Park Community Development District will meet Friday, May 17, 2024 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
Organizational Matters
Acceptance of Resignation of Matthew David Phelps
Review of Letter(s) of Interest and/or Resume(s) for Board Vacancy in Seat #3
Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2024
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2024-02 Electing Assistant Secretary
Engineer’s Report
Approval of Minutes of the April 19, 2024 Meeting
Consideration of Resolution 2024-01 Approving the Fiscal Year 2025 Proposed Budget and Setting a Public Hearing
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters – 1,537
General Election Qualifying Period and Procedure
Field Manager’s Report

Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – June 21, 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

Section III

Section A

On Apr 19, 2024, at 11:09 AM, Phelps, Matthew D <MDPhelps@express-scripts.com> wrote:
Jason:

It has been an honor and a privilege to serve as Assistant Secretary on the Randal Park Community Development District Board, Seat #3. As I referenced at today's meeting [April 19th, 2024], my wife and I sold our home in Randal Park [April 15th, 2024], and will be transitioning out of the community over the next few weeks.
Therefore, please consider the following email as my formal resignation as Assistant Secretary, effective immediately.

My sincere hope is that the CDD board will continue to do the great work of this amazing neighborhood. Best wishes to you and Kristen. The two of you have been instrumental to the success of our neighborhood, and I personally thank you for that.

Best,

+
MATTHEW D. PHELPS
Director, Physician Engagement Accredo
M: 310.710.9419 ACCREDO.COM

Section E

RESOLUTION 2024-02
A RESOLUTION OF THE RANDAL PARK COMMUNITY DEVELOPMENT	DISTRICT	ELECTING
	 AS ASSISTANT SECRETARY OF THE BOARD OF SUPERVISORS

WHEREAS, the Board of Supervisors of the Randal Park Community District desires to elect 	 as an Assistant Secretary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT:

1.			 is elected as an Assistant Secretary of the Board of Supervisors.

Adopted this 17th day of May, 2024.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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, April 19, 2024, 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 by telephone and in person
Sean Masherella	Assistant Secretary by telephone
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
Robert Szozda	GMS
Alexandra Panagos	CALM

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 no comments, the next item followed.

THIRD ORDER OF BUSINESS	Engineer’s Report
There being no comments, the next item followed.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the March 15,
2024 Meeting

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the minutes of the March 15, 2024 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Review and Acceptance of the Fiscal Year
2023 Audit Report
Mr. Showe stated in the report to management it states there are no current year findings and no prior year findings. It is a clean audit.

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the fiscal year 2023 audit was accepted, and staff was directed to transmit the final report to the State of Florida.

Mr. Hoffman left the telephone conference at this time.

SIXTH ORDER OF BUSINESS	Ratification of Temporary Access Easement
Agreement for 8041 Corkfield Avenue
Mr. Showe stated this is a temporary access easement for the construction of a pool. We found about this after the fact and stopped the construction until we got the easement in place, and they will repair all the turf.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor the temporary access easement agreement for 8041 Corkfield Avenue was ratified.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Annual Reminder on Florida Law for Public Officials
Ms. Trucco reviewed in detail the annual reminder on Florida laws for public officials that included, code of ethics, gifts law, misuse of public position, voting conflicts, quorum and sunshine law reminders, sunshine law, and public records reminders.

Discussion of Lessons for Profit
Ms. Trucco stated the question about lessons for profit keeps coming up in different Districts. I reviewed what we had in the rules, and I tried to talk to Jan who was involved before I started taking these meetings to find out why certain rules were adopted and the feedback that precipitated the rules being adopted.
I put down relevant rules sections to the rental in your rules as we have them today. I wanted to provide the actual section of the internal revenue code that talks about the 10% private business use test. What I was objecting to previously is this; basically, there is an internal revenue code provision that states that you cannot exceed 10% of the bond issuance or you can’t use 10% of that bond issuance for a commercial private business use. If there was a bond issuance for $5 million and the developer constructed a lawn and submitted a request for reimbursement from the CDD bond for $50,000 then we cannot use 10% of $50,000 for a private business use. If we exceed 10% of a bond issuance for a commercial business use that puts us in breach of the original bond trust indenture and the bondholders have the ability to accelerate all the amounts due just as on any other mortgage if you breach that document, then the bondholders have certain rights. This Board has approved soccer use, soccer lessons to be held in this green space.
Your Phase 2 green space use rule allows you to rent that space for $50 for a 2-hour block, it is built into the rule that a soccer user can conduct lessons, games, etc. There is some allowance for lessons to be held. I have to look back and see one way this could have been cast is if the green space between Borrow Street and LaMet Avenue was not financed with CDD bond fund. If it wasn’t financed with CDD bond funds, then we don’t risk reaching that 10%. The developer could have constructed that and never got reimbursed. We need the district engineer to review his requisitions to see if the developer sought reimbursement for anything having to do with that green space. If the answer is no, you can proceed with amending this rule to say you can hold any type of lessons there. You may also need an opinion from your tax attorney and in another District, we received a quote of $10,000 to $20,000 for a tax opinion.
Ms. Steuck asked could the CDD pay a yoga instructor to give a lesson on the green
space?
Ms. Trucco stated you could do that. You could also confirm if there was any bond
money spent on that green space.

Mr. Phelps asked can you aggregate the 10% for the pool and green space? Ms. Trucco stated I think it is dependent on each facility.
Mr. Phelps joined the meeting in person at this time.
Mr. Showe stated you may want to let them use it one time to see if there is enough response to go through this exercise.
Ms. Steuck stated I think we should try it once and see the response. They have to be insured too.
Ms. Trucco stated we can put together a generic agreement and you can fill in the name of the contractor and that doesn’t take long at all.

Manager
Approval of Check Registers

On MOTION by Mr. Phelps seconded by Ms. Asquith 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 manager’s report, copy of which was included in the agenda package.

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

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Phelps stated I will officially be resigning as a supervisor as of April 15, 2024. We sold our home and are moving to Seminole County in a few weeks. It has been a privilege, a pleasure, and an honor to serve on the Board.

Mr. Showe stated typically the Board will move to accept the resignation and most Districts will put out feelers in the community and anyone who is interested can send me a resume and we will put that on the next agenda for consideration.
Mr. Phelps stated my seat is coming up for election in November so whoever is appointed will have to qualify for the November election.
Mr. Showe stated you can wait to see if anyone qualifies then just appoint them if only one qualifies. The two seats that are up for election is Mr. Phelps and Ms. Asquith.

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

TENTH ORDER OF BUSINESS	Next Meeting Date – May 17, 2024
The next meeting is scheduled for May 17, 2024.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Cornelius seconded by Mr. Phelps with all in favor the meeting adjourned at 10:30 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section VI

RESOLUTION 2024-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2024/2025 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Randal Park Community Development District (“District”) prior to June 15, 2024, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2024/2025”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024/2025 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	August 16, 2024

HOUR:	9:30 p.m.

LOCATION:	Randal House Clubhouse
8730 Randal Park Blvd. Orlando, FL 32832

TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Orange County and City of Orlando at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 17th DAY OF MAY, 2024.

ATTEST:	RANDAL	PARK	COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary/Assistant Secretary	Its:	

Randal Park
Community Development District

Proposed Budget
FY 2025

Randal Park
Community Development District Table of Contents

1-2

3-10

11

12

13

14

15

16

17

18-19

20

	General Fund

	General Fund Narrative

	Capital Reserve Fund

	Series 2012 Debt Service Fund

	Series 2012 Amortization Schedule

	Series 2015 Debt Service Fund

	Series 2015 Amortization Schedule

	Series 2018 Debt Service Fund

	Series 2018 Amortization Schedule

	General Fund Assessment Calculation

	Assessments Schedule

Description	Adopted FY2024
Budget	Actual Thru 3/31/24	Projected Next 6 Months	Projected Thru 9/30/24	Proposed FY2025
Budget	

Revenues						
Special Assessments	$	1,151,680	$	1,109,604	$	42,076	$	1,151,680	$	1,151,680	
Colonial Properties Contribution	$	52,768	$	21,165	$	25,800	$	46,965	$	55,607	
Miscellaneous Revenue	$	1,000	$	490	$	450	$	940	$	1,000	
Activities	$	5,000	$	1,850	$	1,000	$	2,850	$	5,000	
Rentals	$	9,000	$	7,300	$	2,250	$	9,550	$	9,000	
Total Revenues	$ 1,219,448	$ 1,140,409	$	71,576	$ 1,211,985	$ 1,222,287	

Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	4,200	
$	6,000	
$	10,200	
$	12,000	
FICA Expense	$	918	$	321	$	459	$	780	$	918	
Annual Audit	$	4,600	$	-	$	4,600	$	4,600	$	4,600	
Trustee Fees	$	12,500	$	4,000	$	8,500	$	12,500	$	12,500	
Dissemination Agent	$	10,500	$	5,350	$	5,250	$	10,600	$	11,025	
Arbitrage	$	1,800	$	3,000	$	600	$	3,600	$	1,800	
Engineering	$	10,000	$	240	$	4,760	$	5,000	$	10,000	
Attorney	$	20,000	$	5,006	$	5,006	$	10,012	$	20,000	
Assessment Administration	$	5,300	$	5,300	$	-	$	5,300	$	5,565	
Management Fees	$	46,515	$	23,258	$	23,258	$	46,515	$	50,004	
Information Technology	$	1,908	$	954	$	954	$	1,908	$	2,004	
Website Maintenance	$	1,272	$	636	$	636	$	1,272	$	1,336	
Telephone	$	100	$	-	$	-	$	-	$	100	
Postage	$	1,000	$	278	$	722	$	1,000	$	1,000	
Insurance	$	8,175	$	8,173	$	-	$	8,173	$	8,094	
Printing & Binding	$	1,500	$	211	$	489	$	700	$	1,500	
Legal Advertising	$	2,250	$	-	$	2,250	$	2,250	$	2,250	
Other Current Charges	$	1,500	$	601	$	450	$	1,051	$	1,500	
Office Supplies	$	200	$	4	$	30	$	34	$	200	
Property Appraiser	$	800	$	-	$	-	$	-	$	800	
Property Taxes	$	300	$	241	$	-	$	241	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	143,313	$	61,947	$	63,964	$	125,911	$	147,671	

Maintenance						
Contract Services:
Field Management	
$	19,936	
$	9,968	
$	9,968	
$	19,936	
$	20,933	
Mitigation Monitoring	$	19,200	$	14,400	$	4,800	$	19,200	$	19,200	
Landscape Maintenance	$	314,671	$	157,335	$	157,335	$	314,671	$	330,404	
Lake Maintenance	$	11,640	$	5,340	$	5,340	$	10,680	$	11,640	
Security Patrol	$	41,250	$	13,093	$	16,907	$	30,000	$	41,250	
Repairs & Maintenance
Facility Maintenance	
$	32,411	
$	16,206	
$	16,206	
$	32,411	
$	34,031	
Repairs & Maintenance	$	30,000	$	6,026	$	23,974	$	30,000	$	30,000	
Operating Supplies	$	9,800	$	5,109	$	4,691	$	9,800	$	9,800	
Landscape Replacement	$	15,000	$	10,132	$	4,868	$	15,000	$	15,000	
Irrigation Repairs	$	10,000	$	4,714	$	5,286	$	10,000	$	10,000	
Fountain Repairs	$	3,000	$	2,220	$	780	$	3,000	$	3,000	
Pressure Washing	$	9,000	$	9,000	$	-	$	9,000	$	9,000	
Subtotal Maintenance	$	515,908	$	253,542	$	250,156	$	503,698	$	534,259	

Description

Adopted FY2024
Budget

Actual Thru 3/31/24

Projected Next 6 Months

Projected Thru 9/30/24

Proposed FY2025
Budget

Utilities
Utilities - Common Area	
$	30,000	
$	10,963	
$	13,800	
$	24,763	
$	33,000	
Streetlighting	$	110,000	$	51,378	$	51,600	$	102,978	$	121,000	

Amenity Center
Amenity Management	

$	96,124	

$	48,062	

$	48,062	

$	96,124	

$	100,930	
Pool Attendants	$	15,500	$	1,658	$	10,843	$	12,500	$	15,500	
Pool Permit	$	550	$	-	$	545	$	545	$	550	
Cable TV/Internet/Telephone	$	4,415	$	1,812	$	2,188	$	4,000	$	4,857	
Utilities - Amenity Center	$	23,310	$	10,228	$	11,100	$	21,328	$	25,641	
Refuse Service	$	2,880	$	1,371	$	1,371	$	2,742	$	3,168	
Amenity Center Access Cards	$	1,000	$	-	$	1,000	$	1,000	$	1,000	
HVAC Maintenance	$	574	$	223	$	351	$	574	$	574	
Special Events	$	15,000	$	17,436	$	5,000	$	22,436	$	15,000	
Holiday Decorations	$	9,500	$	9,720	$	-	$	9,720	$	9,500	
Security Monitoring	$	1,953	$	1,092	$	1,254	$	2,345	$	2,345	
Janitorial Services	$	25,000	$	12,466	$	12,534	$	25,000	$	26,250	
Pool Maintenance	$	28,800	$	13,500	$	14,700	$	28,200	$	30,240	
Pool Chemicals & Repairs	$	19,450	$	7,189	$	12,261	$	19,450	$	19,450	
Fitness Repairs & Maintenance	$	5,000	$	22,341	$	3,000	$	25,341	$	-	
Amenity Repairs & Maintenance	$	5,000	$	7,813	$	2,500	$	10,313	$	5,000	
Pest Control	$	11,500	$	336	$	5,414	$	5,750	$	11,500	

Other
Property Insurance	

$	50,747	

$	47,874	

$	-	

$	47,874	

$	55,019	
Contingency	$	10,000	$	713	$	9,287	$	10,000	$	34,032	
Transfer Out - Capital Reserve	$	93,925	$	-	$	93,925	$	93,925	$	25,802	
Subtotal Maintenance	$	560,227	$	266,174	$	300,734	$	566,908	$	540,358	
						
Total Expenditures	$ 1,219,448	$	581,663	$	614,854	$ 1,196,517	$ 1,222,287	
						
Excess Revenues/(Expenditures)	$	-	$	558,745	$	(543,278)	$	15,468	$	-	

Net Assessments	
Adopted Budget
	FY2022	
$	963,338	
Adopted Budget
	FY2023	
$	963,338	
Proposed Budget
	FY2024	
$	1,151,680	
Proposed Budget
	FY2025	
$	1,151,680	
Proposed FY25 Increase/
  (Decrease) 
$	-	
Add: Discounts & Collections 6%	 $	61,490	$	61,490 	 $	73,511 	 $	73,511 	 $	-		
Gross Assessments	 $	1,024,828 	 $	1,024,828 	 $	1,225,191 	 $	1,225,191 	 $	-		
Assessable Units	904	904	904	904		
Per Unit Assessment - Phases 1 - 5	$	1,191.80	$	1,191.80	$	1,431.80	$	1,431.80	$	-	
Per Unit Assessment - Randal Walk	$	700.60	$	700.60	$	785.47	$	785.47	$	-	
Notes:
(1 thru 6) is shared costs with Colonial Properties						

Total Proposed
FY2024 Budget	Shared
Costs	Colonial Properties
Allocation	
$	20,933	$	10,467	$	5,233	
$	330,404	$	87,013	$	43,507	
$	11,640	$	1,399	$	699	
$	10,000	$	2,000	$	1,000	
$	33,000	$	3,844	$	1,922	
$	121,000	$	6,492	$	3,246	
Totals:	$	111,215	$	55,607	

Field Management & Maintenance
Landscape Maintenance
Lake Maintenance
Irrigation Repairs
Utilities
Streetlighting

REVENUES:
Special Assessments

The District will levy a non-ad valorem assessment on all of the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

Colonial Properties Contribution

Per the cost share arrangement, this amount reflects 50% of the estimated maintenance cost for Dowden Rd and the offsite portion of Randal Park Blvd.
Miscellaneous Revenue

Represents estimated income the District may receive that is not accounted for in other categories.

Activities

Represents fees collected by onsite management company related to various activities operated by the District.

Rentals

The District allows members of the public to rent the Clubhouse for various functions such as birthday parties, anniversaries, weddings, etc.

EXPENDITURES:
Administrative:

Supervisor Fees

The Florida Statutes allows each supervisor to be paid $200 per meeting for the time devoted to District business and board meetings, not to exceed $4,800 per year. The amount is based upon five supervisors attending 12 monthly meetings.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records by an Independent Certified Public Accounting Firm. The District’s auditing firm is Grau & Associates.

Trustee Fees

The District issued Series 2012, Series 2015 and Series 2018 Special Assessment Bonds that are deposited with a Trustee at Wells Fargo Bank.

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b) (5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services – Central Florida, LLC to provide this service.

Arbitrage

The District has contracted with Grau & Associates to calculate the District’s annual Arbitrage Rebate Liability on the Series 2012, Series 2015 and Series 2018 Special Assessment Bonds.

Engineering

The District's engineer provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc. The District has contracted with Vanasse Hangen Brustlin, Inc.

Attorney

The District's legal counsel provides general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc. The District has contracted with Latham, Shuker, Eden & Beaudine, LLP.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC, to levy and administer the collection of a non-ad valorem assessment on all assessable property within the District.

Management Fees

The District has contracted with Governmental Management Services – Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Information Technology

Represents various cost of information technology with Governmental Management Services – Central Florida, LLC for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. The District is contracted with Governmental Management Services – Central Florida LLC.

Telephone

Telephone and fax machine.

Postage

Mailing of Board Meeting agenda packages, overnight deliveries, checks for vendors, and any other required correspondence.

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the fiscal year.

Office Supplies

The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.

Property Appraiser

Represents the fees to be paid to the Orange County Property Appraiser for annual assessment roll administration.

Property Taxes

Represents the non-ad valorem assessment from Orange County that will be charged to the District.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Maintenance:

Contract Services:

Field Management

The District has contracted with Governmental Management Services – Central Florida, LLC to provide onsite field management of contracts for the District Services such as landscape and lake maintenance. Services to include weekly onsite inspections, meetings with contractors and monitoring of utility accounts.

Mitigation Monitoring

The District will be required to maintain and monitor the 298 acres of Jurisdictional Wetlands, Wetland Buffers, and Wetland Mitigation throughout the District. The amounts are based upon quarterly services.

Landscape Maintenance

The District has contracted with Yellowstone Landscape – Southeast, LLC to maintain the landscaping within the common areas of the District after installation of landscape material has been completed. The services include mowing, edging, trimming, weed and disease control, fertilization, pest control, pruning, weeding, mulching, irrigation inspections and litter removal.

Description	Monthly	Annually	
Landscape Maintenance
TOTAL	$27,534	$330,404	
		$330,404	

Lake Maintenance

The District has stormwater management facilities designed to conform to the City of Orlando and South Florida Water Management District (SFWMD) criteria for pre-development versus post-development allowable discharge criteria and water quality treatment. The District has contracted with Applied Aquatic Management Inc. to maintain the lakes throughout the community that provide stormwater management.

Description	Monthly	Annually	
Lake Maintenance
Total	$970	$11,640	
		$11,640	

Security Patrol

The District has contracted with the Orlando Police Department to provide security services throughout the fiscal year.

Repairs & Maintenance:

Facility Maintenance

The District has contracted with Governmental Management Services – Central Florida, LLC to provide routine repairs and maintenance on the District’s common areas and amenities.

Repairs & Maintenance

Represents estimated cost for repairs and maintenance of various facilities throughout the District.

Operating Supplies

Estimated cost of supplies purchased for operating and maintaining the clubhouse.

Landscape Replacement

Estimated cost related to the replacement of turf, trees, shrubs, etc.

Irrigation Repairs

To record expenses for repairs to the irrigation system.

Fountain Repairs

To record expenses for repairs and maintenance to the floating fountain at the Randal Park Clubhouse.

Pressure Washing

To record expenses related to the pressure washing of various areas of the District including the clubhouse, pool deck, curbs and sidewalks.

Utilities:

Utilities – Common Area

Represents the estimated cost for electric and reclaimed water utilities of the common areas within the District. The Orlando Utilities Commission provides these services.

Streetlighting

Orlando Utilities Commission provides for the streetlights within the community.

Amenity Center:

Amenity Management

The District has contracted with Governmental Management Services – Central Florida, LLC to staff the Amenity Center, oversee maintenance contracts related to the Amenity Center, conduct various special events throughout the year, administer rental program, respond to resident request, etc.

Pool Attendants

Represents the estimated cost to have pool attendants during certain times throughout the operating season for the pool.

Pool Permit

Estimated cost for required pool permit.

Cable TV/Internet/Telephone

The District has cable television, cable, internet service, and music services at the Amenity Center.

Description	Monthly	Annually	
Cable TV/Internet/Telephone			
Spectrum	$328	$3,934	
Music Services		$375	
Contingency		$548	
TOTAL		$4,857	

Utilities – Amenity Center

This represents the estimated cost for electric and reclaimed water utilities of the Amenity Center. The Orlando Utilities Commission provides these services.

Refuse Service

Estimated cost for trash removal service located at the Amenity Center. The Orlando Utilities Commission provides this service.

Description	Monthly	Annually	
Refuse Services
TOTAL	$264	$3,168	
		$3,168	

Amenity Center Access Cards

Represents the estimated cost for providing and maintaining access card system.

HVAC Maintenance

The District will have preventative maintenance performed on the HVAC system.

Special Events

The Leisure Activities Coordinator will coordinate and provide various activities throughout the year. The amount represents the cost of supplies, notice of events, etc.

Holiday Decorations

The District will incur costs to related to the decoration of common areas during the Holidays.

Security Monitoring

The District incurs charges for the monitoring of the Amenity Center security system.

Description	Monthly	Annually	
Synergy Wi-Pak
TOTAL	$40
$155	$458
$1,860	
		$2,345	

Janitorial Services

The District has contracted with Rugby Commercial Cleaning, Inc. to provide janitorial services and supplies for the Amenity Center. The amount is based upon 5 days per week throughout the fiscal year. Cintas also provides cleaning services for the District’s amenity bathroom mats.

Description	Monthly	Annually	
Rugby Commercial Cleaning, Inc.	$1,499	$17,988	
Cintas - Mat Cleanings		$2,379	
Janitorial Supplies/Materials		$5,883	
TOTAL		$26,250	

Pool Maintenance

The District will contract with respective companies for pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance			
3x a Week Cleaning (Oct-May , Sep)	$2,250	$20,250	
5x a Week Cleaning (Jun - Aug)	$2,850	$8,550	
Contingency		$1,440	
TOTAL		$30,240	

Pool Chemicals & Repairs

Estimated miscellaneous pool maintenance and chemical costs not included under the agreements with Spies Pools.

Fitness Repairs & Maintenance

Represents costs related to repairing and maintaining the fitness equipment owned by the District.

Amenity Repairs & Maintenance

Represents estimated cost for repairs and maintenance of the amenity center.

Pest Control

The District has contracted with Arrow Environmental for monthly treatment at the Amenity Center. This also includes costs relating to termite control and animal trapping.

Description	Annually	
Pest Control	$912	
Termite Bond	$588	
Animal Trapping/Vulture Taking	$10,000	
TOTAL	$11,500	

Other:

Property Insurance

Represents the estimated cost for property insurance of the Amenity Center to be conveyed to the District. Property Insurance is provided by Florida Insurance Alliance.

Contingency

Represents unforeseen cost not budgeted in other line items.

Transfer Out - Capital Reserve

The District will fund an annual amount for future cost related to replacement and repair of capital assets of the District. Upon completion, the District may have a Capital Reserve study prepared to ensure annually funding

Description	Adopted FY2024
Budget	Actual Thru 3/31/24	Projected Next 6 Months	Projected Thru 9/30/24	Proposed FY2025
Budget	

Revenues						
Transfer In	$	93,925	$	-	$	93,925	$	93,925	$	25,802	
Interest	$	500	$	7,152	$	3,576	$	10,728	$	5,364	
Carry Forward Surplus	$	295,740	$	304,239	$	-	$	304,239	$	330,730	
Total Revenues	$  390,165	$  311,390	$	97,501	$  408,891	$  361,895	

Expenditures						
Capital Outlay	$	25,000	$	-	$	22,162	$	22,162	$	25,000	
Fitness Center Repairs	$	-	$	-	$	56,000	$	56,000	$	-	
Total Expenditures	$	25,000	$	-	$	78,162	$	78,162	$	25,000	
						
Excess Revenue/(Expenditures)	$  365,165	$  311,390	$	19,339	$  330,730	$  336,895	

Description

Adopted FY2024
Budget

Actual Thru 3/31/24

Projected Next 6 Months

Projected Thru 9/30/24

Proposed FY2025
Budget

Revenues		
Assessments	$	396,407	$	381,925	$	14,482	$	396,407	$	396,407	
Interest	$	100	$	18,665	$	9,333	$	27,998	$	13,999	
Carry Forward Surplus	$	444,856	$	448,064	$	-	$	448,064	$	477,916	
Total Revenues	$  841,364	$  848,654	$	23,815	$  872,469	$  888,322	

Expenditures						
Interest Payment - 11/01	$	141,538	$	141,538	$	-	$	141,538	$	138,016	
Principal Payment - 11/01	$	115,000	$	115,000	$	-	$	115,000	$	125,000	
Interest Payment - 05/01	$	138,016	$	-	$	138,016	$	138,016	$	134,188	
Total Expenditures	$  394,553	$  256,538	$  138,016	$  394,553	$  397,203	
						
Excess Revenue/(Expenditures)	$  446,810	$  592,117	$ (114,201)	$  477,916	$  491,119	

Interest Payment 11/1/25 $	134,188
Principal Payment 11/1/25  $	125,000 
 $	259,188 

Proposed Budget
	FY2025	
Net Assessments	$	396,407

Add: Discounts & Collections 6%
Gross Assessments

 $	25,303 
 $	421,710 

Randal Park Community Development District Series 2012 Special Assessment Bonds
Amortization Schedule

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
					
11/01/24	$	4,165,000.00	$	125,000.00	$	138,015.63	$	401,031.25	
05/01/25	$	4,040,000.00	$	-	$	134,187.50	$	-	
11/01/25	$	4,040,000.00	$	125,000.00	$	134,187.50	$	393,375.00	
05/01/26	$	3,915,000.00	$	-	$	130,359.38	$	-	
11/01/26	$	3,915,000.00	$	135,000.00	$	130,359.38	$	395,718.75	
05/01/27	$	3,780,000.00	$	-	$	126,225.00	$	-	
11/01/27	$	3,780,000.00	$	140,000.00	$	126,225.00	$	392,450.00	
05/01/28	$	3,640,000.00	$	-	$	121,937.50	$	-	
11/01/28	$	3,640,000.00	$	150,000.00	$	121,937.50	$	393,875.00	
05/01/29	$	3,490,000.00	$	-	$	117,343.75	$	-	
11/01/29	$	3,490,000.00	$	160,000.00	$	117,343.75	$	394,687.50	
05/01/30	$	3,330,000.00	$	-	$	112,443.75	$	-	
11/01/30	$	3,330,000.00	$	170,000.00	$	112,443.75	$	394,887.50	
05/01/31	$	3,160,000.00	$	-	$	107,237.50	$	-	
11/01/31	$	3,160,000.00	$	180,000.00	$	107,237.50	$	394,475.00	
05/01/32	$	2,980,000.00	$	-	$	101,725.00	$	-	
11/01/32	$	2,980,000.00	$	190,000.00	$	101,725.00	$	393,450.00	
05/01/33	$	2,790,000.00	$	-	$	95,906.25	$	-	
11/01/33	$	2,790,000.00	$	205,000.00	$	95,906.25	$	396,812.50	
05/01/34	$	2,585,000.00	$	-	$	88,859.38	$	-	
11/01/34	$	2,585,000.00	$	215,000.00	$	88,859.38	$	392,718.75	
05/01/35	$	2,370,000.00	$	-	$	81,468.75	$	-	
11/01/35	$	2,370,000.00	$	230,000.00	$	81,468.75	$	392,937.50	
05/01/36	$	2,140,000.00	$	-	$	73,562.50	$	-	
11/01/36	$	2,140,000.00	$	250,000.00	$	73,562.50	$	397,125.00	
05/01/37	$	1,890,000.00	$	-	$	64,968.75	$	-	
11/01/37	$	1,890,000.00	$	265,000.00	$	64,968.75	$	394,937.50	
05/01/38	$	1,625,000.00	$	-	$	55,859.38	$	-	
11/01/38	$	1,625,000.00	$	285,000.00	$	55,859.38	$	396,718.75	
05/01/39	$	1,340,000.00	$	-	$	46,062.50	$	-	
11/01/39	$	1,340,000.00	$	300,000.00	$	46,062.50	$	392,125.00	
05/01/40	$	1,040,000.00	$	-	$	35,750.00	$	-	
11/01/40	$	1,040,000.00	$	325,000.00	$	35,750.00	$	396,500.00	
05/01/41	$	715,000.00	$	-	$	24,578.13	$	-	
11/01/41	$	715,000.00	$	345,000.00	$	24,578.13	$	394,156.25	
05/01/42	$	370,000.00	$	-	$	12,718.75	$	-	
11/01/42	$	370,000.00	$	370,000.00	$	12,718.75	$	395,437.50	
		$	4,165,000.00	$	3,479,956.25	$	7,759,956.25	

Randal Park
Community Development District Proposed Budget
Debt Service - Series 2015

Description

Adopted FY2024
Budget

Actual Thru 3/31/24

Projected Next 6 Months

Projected Thru 9/30/24

Proposed FY2025
Budget

Revenues		
Assessments	$	589,600	$	568,066	$	21,535	$	589,600	$	589,600	
Interest	$	125	$	25,272	$	12,636	$	37,908	$	18,954	
Carry Forward Surplus	$	585,837	$	574,652	$	-	$	574,652	$	623,094	
Total Revenues	$	1,175,562	$	1,167,989	$	34,171	$	1,202,160	$ 1,231,648	

Expenditures						
Interest Payment - 11/01	$	198,999	$	198,999	$	-	$	198,999	$	195,068	
Principal Payment - 11/01	$	185,000	$	185,000	$	-	$	185,000	$	185,000	
Interest Payment - 05/01	$	195,068	$	-	$	195,068	$	195,068	$	191,030	
Total Expenditures	$	579,066	$	383,999	$  195,068	$	579,066	$  571,098	
						
Excess Revenue/(Expenditures)	$	596,496	$	783,991	$ (160,897)	$	623,094	$  660,551	

Interest Payment 11/1/25  $	191,030
Principal Payment 11/1/25  $	200,000 
 $	391,030 

Proposed Budget
	FY2025	
Net Assessments	$	589,600

Add: Discounts & Collections 6%
Gross Assessments

 $	37,634 
 $	627,234 

Randal Park Community Development District Series 2015 Special Assessment Bonds
Amortization Schedule

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
					
11/01/24	$	7,680,000.00	$	185,000.00	$	195,067.50	$	575,135.00	
05/01/25	$	7,490,000.00	$	-	$	191,030.00	$	-	
11/01/25	$	7,490,000.00	$	200,000.00	$	191,030.00	$	582,060.00	
05/01/26	$	7,290,000.00	$	-	$	186,780.00	$	-	
11/01/26	$	7,290,000.00	$	220,000.00	$	186,780.00	$	593,560.00	
05/01/27	$	7,070,000.00	$	-	$	181,280.00	$	-	
11/01/27	$	7,070,000.00	$	230,000.00	$	181,280.00	$	592,560.00	
05/01/28	$	6,840,000.00	$	-	$	175,530.00	$	-	
11/01/28	$	6,840,000.00	$	240,000.00	$	175,530.00	$	591,060.00	
05/01/29	$	6,600,000.00	$	-	$	169,530.00	$	-	
11/01/29	$	6,600,000.00	$	255,000.00	$	169,530.00	$	594,060.00	
05/01/30	$	6,345,000.00	$	-	$	163,155.00	$	-	
11/01/30	$	6,345,000.00	$	265,000.00	$	163,155.00	$	591,310.00	
05/01/31	$	6,080,000.00	$	-	$	156,530.00	$	-	
11/01/31	$	6,080,000.00	$	280,000.00	$	156,530.00	$	593,060.00	
05/01/32	$	5,800,000.00	$	-	$	149,530.00	$	-	
11/01/32	$	5,800,000.00	$	295,000.00	$	149,530.00	$	594,060.00	
05/01/33	$	5,505,000.00	$	-	$	142,155.00	$	-	
11/01/33	$	5,505,000.00	$	310,000.00	$	142,155.00	$	594,310.00	
05/01/34	$	5,195,000.00	$	-	$	134,405.00	$	-	
11/01/34	$	5,195,000.00	$	325,000.00	$	134,405.00	$	593,810.00	
05/01/35	$	4,870,000.00	$	-	$	126,280.00	$	-	
11/01/35	$	4,870,000.00	$	340,000.00	$	126,280.00	$	592,560.00	
05/01/36	$	4,530,000.00	$	-	$	117,780.00	$	-	
11/01/36	$	4,530,000.00	$	355,000.00	$	117,780.00	$	590,560.00	
05/01/37	$	4,175,000.00	$	-	$	108,550.00	$	-	
11/01/37	$	4,175,000.00	$	375,000.00	$	108,550.00	$	592,100.00	
05/01/38	$	3,800,000.00	$	-	$	98,800.00	$	-	
11/01/38	$	3,800,000.00	$	395,000.00	$	98,800.00	$	592,600.00	
05/01/39	$	3,405,000.00	$	-	$	88,530.00	$	-	
11/01/39	$	3,405,000.00	$	415,000.00	$	88,530.00	$	592,060.00	
05/01/40	$	2,990,000.00	$	-	$	77,740.00	$	-	
11/01/40	$	2,990,000.00	$	435,000.00	$	77,740.00	$	590,480.00	
05/01/41	$	2,555,000.00	$	-	$	66,430.00	$	-	
11/01/41	$	2,555,000.00	$	460,000.00	$	66,430.00	$	592,860.00	
05/01/42	$	2,095,000.00	$	-	$	54,470.00	$	-	
11/01/42	$	2,095,000.00	$	485,000.00	$	54,470.00	$	593,940.00	
05/01/43	$	1,610,000.00	$	-	$	41,860.00	$	-	
11/01/43	$	1,610,000.00	$	510,000.00	$	41,860.00	$	593,720.00	
05/01/44	$	1,100,000.00	$	-	$	28,600.00	$	-	
11/01/44	$	1,100,000.00	$	535,000.00	$	28,600.00	$	592,200.00	
05/01/45	$	565,000.00	$	-	$	14,690.00	$	-	
11/01/45	$	565,000.00	$	565,000.00	$	14,690.00	$	594,380.00	
		$	7,675,000.00	$	5,536,443.75	$	13,396,443.75	

Randal Park
Community Development District Proposed Budget
Debt Service - Series 2018

Description

Adopted FY2024
Budget

Actual Thru 3/31/24

Projected Next 6 Months

Total as of
9/30/24

Proposed FY2025
Budget

Revenues		
Assessments	$	117,674	$	113,379	$	4,294	$	117,674	$	117,674	
Interest	$	50	$	2,809	$	1,405	$	4,214	$	2,107	
Carry Forward Surplus	$	66,902	$	67,967	$	-	$	67,967	$	76,489	
Total Revenues	$  184,626	$  184,155	$	5,699	$  189,854	$  196,269	

Expenditures						
Interest Payment - 11/01	$	41,683	$	41,683	$	-	$	41,683	$	41,068	
Principal Payment - 05/01	$	30,000	$	-	$	30,000	$	30,000	$	35,000	
Interest Payment - 05/01	$	41,683	$	-	$	41,683	$	41,683	$	41,068	
Total Expenditures	$  113,365	$	41,683	$	71,683	$  113,365	$  117,135	
						
Excess Revenue/(Expenditures)	$	71,261	$  142,472	$	(65,984)	$	76,489	$	79,134	

Interest Payment 11/1/25  $	40,280 
 $	40,280 

Proposed Budget
	FY2025	
Net Assessments	$	117,674

Add: Discounts & Collections 6%
Gross Assessments

 $	7,511 
 $	125,185 

Randal Park Community Development District Series 2018 Special Assessment Bonds
Amortization Schedule

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

11/01/24	$	1,620,000.00	$	
05/01/25	$	1,620,000.00	$	35	
11/01/25	$	1,585,000.00	$	
05/01/26	$	1,585,000.00	$	35	
11/01/26	$	1,550,000.00	$	
05/01/27	$	1,550,000.00	$	35	
11/01/27	$	1,515,000.00	$	
05/01/28	$	1,515,000.00	$	40	
11/01/28	$	1,475,000.00	$	
05/01/29	$	1,475,000.00	$	40	
11/01/29	$	1,435,000.00	$	
05/01/30	$	1,435,000.00	$	45	
11/01/30	$	1,390,000.00	$	
05/01/31	$	1,390,000.00	$	45	
11/01/31	$	1,345,000.00	$	
05/01/32	$	1,345,000.00	$	45	
11/01/32	$	1,300,000.00	$	
05/01/33	$	1,300,000.00	$	50	
11/01/33	$	1,250,000.00	$	
05/01/34	$	1,250,000.00	$	50	
11/01/34	$	1,200,000.00	$	
05/01/35	$	1,200,000.00	$	55	
11/01/35	$	1,145,000.00	$	
05/01/36	$	1,145,000.00	$	60	
11/01/36	$	1,085,000.00	$	
05/01/37	$	1,085,000.00	$	60	
11/01/37	$	1,025,000.00	$	
05/01/38	$	1,025,000.00	$	65	
11/01/38	$	960,000.00	$	
05/01/39	$	960,000.00	$	65	
11/01/39	$	895,000.00	$	
05/01/40	$	895,000.00	$	70	
11/01/40	$	825,000.00	$	
05/01/41	$	825,000.00	$	75	
11/01/41	$	750,000.00	$	
05/01/42	$	750,000.00	$	80	
11/01/42	$	670,000.00	$	
05/01/43	$	670,000.00	$	85	
11/01/43	$	585,000.00	$	
05/01/44	$	585,000.00	$	85	
11/01/44	$	500,000.00	$	
05/01/45	$	500,000.00	$	90	
11/01/45	$	410,000.00	$	
05/01/46	$	410,000.00	$	95	
11/01/46	$	315,000.00	$	
05/01/47	$	315,000.00	$	100	
11/01/47	$	215,000.00	$	
05/01/48	$	215,000.00	$	105	
11/01/48	$	110,000.00	$	
05/01/49	$	110,000.00	$	110	
			$	1,650	

$	41,067.50	$	112,750.00	
$	41,067.50	$	-	
$	40,280.00	$	116,347.50	
$	40,280.00	$	-	
$	39,492.50	$	114,772.50	
$	39,492.50	$	-	
$	38,705.00	$	113,197.50	
$	38,705.00	$	-	
$	37,805.00	$	116,510.00	
$	37,805.00	$	-	
$	36,905.00	$	114,710.00	
$	36,905.00	$	-	
$	35,768.75	$	117,673.75	
$	35,768.75	$	-	
$	34,632.50	$	115,401.25	
$	34,632.50	$	-	
$	33,496.25	$	113,128.75	
$	33,496.25	$	-	
$	32,233.75	$	115,730.00	
$	32,233.75	$	-	
$	30,971.25	$	113,205.00	
$	30,971.25	$	-	
$	29,582.50	$	115,553.75	
$	29,582.50	$	-	
$	28,067.50	$	117,650.00	
$	28,067.50	$	-	
$	26,552.50	$	114,620.00	
$	26,552.50	$	-	
$	24,911.25	$	116,463.75	
$	24,911.25	$	-	
$	23,270.00	$	113,181.25	
$	23,270.00	$	-	
$	21,450.00	$	114,720.00	
$	21,450.00	$	-	
$	19,500.00	$	115,950.00	
$	19,500.00	$	-	
$	17,420.00	$	116,920.00	
$	17,420.00	$	-	
$	15,210.00	$	117,630.00	
$	15,210.00	$	-	
$	13,000.00	$	113,210.00	
$	13,000.00	$	-	
$	10,660.00	$	113,660.00	
$	10,660.00	$	-	
$	8,190.00	$	113,850.00	
$	8,190.00	$	-	
$	5,590.00	$	113,780.00	
$	5,590.00	$	-	
$	2,860.00	$	113,450.00	
$	2,860.00	$	112,860.00	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

1,378,607.50	$

3,028,607.50

Proposed FY2025
Description	Budget	

Randal Park	

Randal Walk	

Combined	Proposed FY2025
Total	

Revenues						
Special Assessments	$	1,151,680	$	549,581	$	8,775	$	593,324	$	1,151,680	
Colonial Properties Contribution	$	55,607	$	-	$	-	$	55,607	$	55,607	
Miscellaneous Revenue	$	1,000	$	-	$	-	$	1,000	$	1,000	
Activities	$	5,000	$	5,000	$	-	$	-	$	5,000	
Rentals	$	9,000	$	9,000	$	-	$	-	$	9,000	
Total Revenues	$	1,222,287	$ 563,581	$	8,775	$  649,932	$	1,222,287	
Expenditures					
Administrative					
Supervisor Fees	$	12,000	$	-	$	-	$	12,000  $	12,000	
FICA Expense	$	918	$	-	$	-	$	918	$	918	
Annual Audit	$	4,600	$	-	$	-	$	4,600	$	4,600	
Trustee Fees	$	12,500	$	8,000	$	4,500	$	-	$	12,500	
Dissemination Agent	$	11,025	$	7,350	$	3,675	$	-	$	11,025	
Arbitrage	$	1,800	$	1,200	$	600	$	-	$	1,800	
Engineering	$	10,000	$	-	$	-	$	10,000	$	10,000	
Attorney	$	20,000	$	-	$	-	$	20,000	$	20,000	
Assessment Administration	$	5,565	$	-	$	-	$	5,565	$	5,565	
Management Fees	$	50,004	$	-	$	-	$	50,004	$	50,004	
Information Technology	$	2,004	$	-	$	-	$	2,004	$	2,004	
Website Maintance	$	1,336	$	-	$	-	$	1,336	$	1,336	
Telephone	$	100	$	-	$	-	$	100	$	100	
Postage	$	1,000	$	-	$	-	$	1,000	$	1,000	
Insurance	$	8,094	$	-	$	-	$	8,094	$	8,094	
Printing & Binding	$	1,500	$	-	$	-	$	1,500	$	1,500	
Legal Advertising	$	2,250	$	-	$	-	$	2,250	$	2,250	
Other Current Charges	$	1,500	$	-	$	-	$	1,500	$	1,500	
Office Supplies	$	200	$	-	$	-	$	200	$	200	
Property Appraiser	$	800	$	-	$	-	$	800	$	800	
Property Taxes	$	300	$	-	$	-	$	300	$	300	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	175	$	175	
Total Administrative	$	147,671	$	16,550	$	8,775	$  122,346	$	147,671	
Maintenance						
Contract Services:
Field Management	
$	20,933	
$	-	
$	-	
$	20,933	
$	20,933	
Mitigation Monitoring	$	19,200	$	-	$	-	$	19,200	$	19,200	
Landscape Maintenance (75%/25%)	$	330,404	$	85,558	$	-	$	244,846	$	330,404	
Lake Maintenance	$	11,640	$	-	$	-	$	11,640	$	11,640	
Security Patrol (75%/25%)	$	41,250	$	30,938	$	-	$	10,313	$	41,250	
Repairs & Maintenance
Facility Maintenance (75%/25%)	
$	34,031	
$	25,523	
$	-	
$	8,508	
$	34,031	
Repairs & Maintenance (75%/25%)	$	30,000	$	22,500	$	-	$	7,500	$	30,000	
Operating Supplies (75%/25%)	$	9,800	$	7,350	$	-	$	2,450	$	9,800	
Landscape Replacement (75%/25%)	$	15,000	$	11,250	$	-	$	3,750	$	15,000	
Irrigation Repairs	$	10,000	$	-	$	-	$	10,000	$	10,000	
Fountain Maintenance	$	3,000	$	-	$	-	$	3,000	$	3,000	
Pressure Washing (20%/80%)	$	9,000	$	1,800	$	-	$	7,200	$	9,000	
Subtotal Maintenance	$	534,259	$ 184,919	$	-	$  349,339	$	534,259	

Description

Proposed FY2025
Budget

Randal Park	Randal Walk	Combined

Proposed FY2025
Total

Utilities
Utilities - Common Area	
$	33,000	
$	-	
$	-	$	33,000	
$	33,000	
Streetlighting	$	121,000	$	-	$	-	$	121,000	$	121,000	
Amenity Center
Amenity Management	
$	100,930	
$	100,930	
$	-	$	-	
$	100,930	
Pool Attendants	$	15,500	$	15,500	$	-	$	-	$	15,500	
Pool Permit	$	550	$	550	$	-	$	-	$	550	
Cable TV/Internet/Telephone	$	4,857	$	4,857	$	-	$	-	$	4,857	
Utilities - Amenity Center	$	25,641	$	25,641	$	-	$	-	$	25,641	
Refuse Service	$	3,168	$	3,168	$	-	$	-	$	3,168	
Amenity Center Access Cards	$	1,000	$	1,000	$	-	$	-	$	1,000	
HVAC Maintenance	$	574	$	574	$	-	$	-	$	574	
Special Events	$	15,000	$	15,000	$	-	$	-	$	15,000	
Holiday Decorations	$	9,500	$	9,500	$	-	$	-	$	9,500	
Security Monitoring	$	2,345	$	2,345	$	-	$	-	$	2,345	
Janitorial Services	$	26,250	$	26,250	$	-	$	-	$	26,250	
Pool Maintenance	$	30,240	$	30,240	$	-	$	-	$	30,240	
Pool Chemicals & Repairs	$	19,450	$	19,450	$	-	$	-	$	19,450	
Fitness Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	
Amenity Repairs & Maintenance	$	5,000	$	5,000	$	-	$	-	$	5,000	
Pest Control	$	11,500	$	11,500	$	-	$	-	$	11,500	
Other
Property Insurance (70%/30%)	
$	55,019	
$	38,513	
$	-	$	16,506	
$	55,019	
Contingency	$	34,032	$	34,032	$	-	$	-	$	34,032	
Transfer Out - Capital Reserve (70%/30%)	$	25,802	$	18,061	$	-	$	7,741	$	25,802	
Subtotal Maintenance	$	540,358	$ 362,111	$	-	$  178,246	$	540,358	
					
Total Expenditures	$	1,222,287	$ 563,581	$	8,775	$  649,932	$	1,222,287	
					
Excess Revenue/(Expenditures)	$	-	$	-	$	-	$	-	$	-	

Net Assessments	$	549,581	$	8,775	$	593,324	$	1,151,680	
Add: Discounts and Collections (6%)	$	35,080	$	560	$	37,872	$	73,511	
Gross Assesment	$	584,660	$	9,335	$	631,196	$	1,225,191	
Assessable Units	797	107	904	Total

Per Unit Assessments - Phases 1 - 5	$	733.58	$	-	$	698.23	$	1,431.80	
Per Unit Assessments - Randal Walk	$	-	$	87.24	$	698.23	$	785.47	

Randal Park
Community Development District Assessments Schedule - FY2024

Phase 1A and 1B	No. Of Units	Per Unit, O & M	Series 2012	Series 2015	Series 2018	Total
Single Family 40'	83	$	1,432	$	1,072	$	-	$	-	$	2,504	
Single Family 50'	106	$	1,432	$	1,126	$	-	$	-	$	2,558	
Single Family 60'	50	$	1,432	$	1,179	$	-	$	-	$	2,611	
Townhome	0	$	-	$	-	$	-	$	-	$	-	

Phase 2 & 3	
No. Of Units	
Per Unit, O & M	
Series 2012	
Series 2015	
Series 2018	
Total	
Single Family 40'	27	$	1,432	$	1,072	$	301	$	-	$	2,805	
Single Family 50'	27	$	1,432	$	1,126	$	251	$	-	$	2,809	
Single Family 60'	24	$	1,432	$	1,179	$	202	$	-	$	2,813	
Townhome	83	$	1,432	$	805	$	314	$	-	$	2,550	
Townhome	5	$	1,432	$	-	$	1,117	$	2,549	

Phase 4 & 5	
No. Of Units	
Per Unit, O & M	
Series 2012	
Series 2015	
Series 2018	
Total	
Single Family 40'	33	$	1,432	$	-	$	1,551	$	-	$	2,983	
Single Family 50'	119	$	1,432	$	-	$	1,631	$	-	$	3,062	
Single Family 60'	105	$	1,432	$	-	$	1,705	$	-	$	3,136	
Townhome	135	$	1,432	$	-	$	1,165	$	-	$	2,596	

Randal Walk	
No. Of Units	
Per Unit, O & M	
Series 2012	
Series 2015	
Series 2018	
Total	
Single Family 40'	0	$	-	$	-	$	-	$	-	$	-	
Single Family 50'	0	$	-	$	-	$	-	$	-	$	-	
Single Family 60'	0	$	-	$	-	$	-	$	-	$	-	
Townhome	107	$	785	$	-	$	-	$	1,170	$	1,955	

Total Units 	904 

Section VII

Section B

Section 1

Randal Park
Community Development District

Summary of Check Register

April 1, 2024 to April 30, 2024

Bank	Date	Check No.'s	Amount

General Fund		
	4/5/24	3105	$	2,250.00	
	4/11/24	3106-3111	$	17,503.64	
	4/19/24	3112-3117	$	35,195.47	
	4/26/24	3118-3122	$	28,645.27	

Total Amount	$	83,594.38

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/24	PAGE	1
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	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	#
4/05/24 00176	4/01/24 10336	202404 320-53800-46400	*	2,250.00
POOL MAINTENANCE - APR24
FIVE STAR PRO SERVICES	2,250.00 003105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 00185	4/01/24 45278	202404 320-53800-46700	*	1,499.00
JANITORIAL SERVICES APR24
4/01/24 45278	202404 320-53800-46700	*	198.00
SPECIAL REQUEST CLEANING
B&T BUILDING SERVICES, INC	1,697.00 003106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 00129	4/03/24 41883593 202404 320-53800-46700	*	273.69
BATHROOM MATS CLEANING
CINTAS	273.69 003107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 00001	4/01/24 788	202404 310-51300-34000	*	3,876.25
MANAGEMENT FEES - APR 24
4/01/24 788	202404 310-51300-35200	*	106.00
WEBSITE ADMIN - APR 24
4/01/24 788	202404 310-51300-35100	*	159.00
INFORMATION TECH - APR 24
4/01/24 788	202404 310-51300-31300	*	875.00
DISSEMINATION - APR 24
4/01/24 788	202404 310-51300-51000	*	.57
OFFICE SUPPLIES
4/01/24 788	202404 310-51300-42000	*	51.68

202404	310-51300-42500	*	24.75	
202404	320-53800-12300	*	2,700.92	

POSTAGE 4/01/24 788
COPIES 4/01/24 789
FACILITY MAINT - APR 24
4/01/24 790	202404 320-53800-12000	*	1,661.33
FIELD MANAGEMENT - APR 24
GOVERNMENTAL MANAGEMENT SERVICES	9,455.50 003108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 00015	1/03/24 25003	202401 310-51300-32200	*	4,600.00
AUDIT FYE 09/30/23
GRAU & ASSOCIATES	4,600.00 003109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 00128	3/24/24 I-032424 202403 320-53800-47600	*	343.50
SECURITY SERVICES 03/24
4/05/24 I-040524 202403 320-53800-47600	*	755.50
SECURITY SVCS 03/29-04/01
4/07/24 I-040724 202404 320-53800-47600	*	343.50
SECURITY SVCS 04/07
ORLANDO POLICE DEPT.	1,442.50 003110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/24	PAGE	2
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	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	#
4/11/24 00049	4/01/24 306325	202404 320-53800-34500	*	34.95
SECURITY SERVICES - APR24
SYNERGY FL	34.95 003111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00133	4/08/24 179219	202403 320-53800-53000	*	9,600.00
QTRLY MAINT MITIGATION
BIO-TECH CONSULTING INC.	9,600.00 003112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00187	4/15/24 31243	202404 300-13100-10100	*	22,161.50
GYM RENOVATIONS
FITREV INC.	22,161.50 003113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00015	4/16/24 25609	202404 310-51300-31200	*	600.00
ARBITRAGE SERIES 2015
GRAU & ASSOCIATES	600.00 003114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00025	4/15/24 124557	202403 310-51300-31500	*	956.79
GENERAL COUNSEL - MAR 24
LATHAM, LUNA, EDEN & BEAUDINE LLP	956.79 003115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00038	4/18/24 20587	202404 320-53800-46300	*	750.00
MONTHLY CHEMICALS APR24
SPIES POOL, LLC	750.00 003116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00066	4/10/24 OE 68360 202404 320-53800-47200	*	1,127.18 DOG STATION SOD REPLCEMNT
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	1,127.18 003117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/24 00060	4/12/24 14157	202404 320-53800-34500	*	54.00
PDK CLOUD SERVICE SUB
4/12/24 14248	202404 320-53800-34500	*	120.00
SECURITY MONITORING
ACCESS CONTROL SYSTEMS LLC	174.00 003118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/24 00129	4/17/24 41897813 202404 320-53800-46700	*	273.69
BATHROOM MATS CLEANING
CINTAS	273.69 003119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/24 00052	4/15/24 48-BID-7 202404 320-53800-47100	*	210.00
POOL PERMIT FY24
4/15/24 48-BID-7 202404 320-53800-47100	*	335.00
POOL PERMIT FY24
FLORIDA DEPARTMENT OF HEALTH	545.00 003120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/24 00128	2/13/24 I-021324 202310 320-53800-47600	*	1,430.00 SEC SVCS 08/17-08/24/23
ORLANDO POLICE DEPT.	1,430.00 003121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/24	PAGE	3
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	....CHECK.....
AMOUNT	#	
4/26/24 00066	4/15/24 OE 68659 202404 320-53800-46200	*					26,222.58	

- - - - - - - -	LANDSCAPE MAINT - APR 24
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
-	
-	
-	
-	26,222.58 003122
- - - - - - - - - - - - - -	
	TOTAL FOR BANK A					83,594.38	
	TOTAL FOR REGISTER					83,594.38	

RAND RANDAL PARK	AGUZMAN

Section 2

Randa/Park
Community Development District

Unaudited Financial Reporting
April 30, 2024

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	

Combined Balance Sheet April 30, 2024

General
Fund

Capital Reserve
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	1,061,554	

$	-	

$	

-	

$	

-	

$	1,061,554	
Investments:
State Board Administration	
$	-	
$	312,851	
$	
-	
$	
-	
$	312,851	
Series 2012 Reserve	
$	
-	$	
-	$	402,841	
$	-	$	402,841	
Revenue	$	-	$	-	$	448,436	$	-	$	448,436	
Interest	$	-	$	-	$	138,131	$	-	$	138,131	
Prepayment	$	-	$	-	$	21	$	-	$	21	
Sinking Fund Series 2015
Reserve	$

$	$

$	-	$	47

-	$	598,770	$	-	$	47

$	-	$	598,770	
Revenue	$	-	$	-	$	578,718	$	-	$	578,718	
Interest	$	-	$	-	$	195,178	$	-	$	195,178	
Prepayment	$	-	$	-	$	1,554	$	-	$	1,554	
Construction Series 2018
Reserve	$

$	$

$	-	$	-

-	$	59,102	$	471	$	471

$	-	$	59,102	
Revenue	$	-	$	-	$	64,636	$	-	$	64,636	
Interest	$	-	$	-	$	41,737	$	-	$	41,737	
Capital Interest	$	-	$	-	$	2,740	$	-	$	2,740	
Construction	$	-	$	-	$	-	$	51	$	51	
Cost of Issuance	$	-	$	-	$	-	$	8	$	8	
Due from Colonial Properties	$	8,874	$	-	$	-	$	-	$	8,874	
Due from Capital Reserve	$	22,162	$	-	$	-	$	-	$	22,162	
Due from General Fund	$	-	$	-	$	55,168	$	-	$	55,168	
Total Assets	$	1,092,589	$	312,851	$	2,617,081	$	530	$	4,023,051	

Liabilities:
Accounts Payable	

$	2,920	

$	-	

$	

-	$	

-	$	2,920	
Due to Debt Service	$	55,168	$	-	$	-	$	-	$	55,168	
Due to General Fund	$	-	$	22,162	$	-	$	-	$	22,162	
Total Liabilites	$	58,088	$	22,162	$	-	$	-	$	80,250	

Fund Balance:
Assigned for: Capital Reserves	

$	-	

$	290,689	

$	

-	$	

-	$	290,689	
Restricted for:
Debt Service 2012	
$	-	
$	
-	$	1,009,291	$	-	$	1,009,291	
Debt Service 2015	$	-	$	-	$	1,403,692	$	-	$	1,403,692	
Debt Service 2018	$	-	$	-	$	204,098	$	-	$	204,098	
Capital Projects - Series 2015	$	-	$	-	$	-	$	471	$	471	
Capital Projects - Series 2018	$	-	$	-	$	-	$	59	$	59	
Unassigned	$	1,034,501	$	-	$	-	$	-	$	1,034,501	
Total Fund Balances	$	1,034,501	$	290,689	$	2,617,081	$	530	$	3,942,801	
						
Total Liabilities & Fund Balance	$	1,092,589	$	312,851	$	2,617,081	$	530	$	4,023,051	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:		
Special Assessments	$	1,151,680	$	1,151,680	$	1,115,827	$	(35,853)	
Colonial Properties Contribution	$	52,768	$	30,781	$	30,170	$	(612)	
Miscellaneous Revenue	$	1,000	$	583	$	600	$	17	
Activities	$	5,000	$	2,917	$	2,500	$	(417)	
Rentals	$	9,000	$	9,000	$	9,300	$	300	
Total Revenues	$	1,219,448	$	1,194,961	$	1,158,397	$	(36,564)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	5,000	$	2,000	
FICA Expense	$	918	$	536	$	383	$	153	
Annual Audit	$	4,600	$	4,600	$	4,600	$	-	
Trustee Fees	$	12,500	$	4,000	$	4,000	$	-	
Dissemination Agent	$	10,500	$	6,125	$	6,225	$	(100)	
Arbitrage	$	1,800	$	1,800	$	3,600	$	(1,800)	
Engineering	$	10,000	$	5,833	$	240	$	5,593	
Attorney	$	20,000	$	11,667	$	5,006	$	6,661	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Management Fees	$	46,515	$	27,134	$	27,134	$	-	
Information Technology	$	1,908	$	1,113	$	1,113	$	-	
Website Maintenance	$	1,272	$	742	$	742	$	-	
Telephone	$	100	$	58	$	-	$	58	
Postage	$	1,000	$	583	$	329	$	254	
Insurance	$	8,175	$	8,175	$	8,173	$	2	
Printing & Binding	$	1,500	$	875	$	236	$	639	
Legal Advertising	$	2,250	$	1,313	$	-	$	1,313	
Other Current Charges	$	1,500	$	875	$	643	$	232	
Office Supplies	$	200	$	117	$	5	$	112	
Property Appraiser	$	800	$	-	$	-	$	-	
Property Taxes	$	300	$	300	$	241	$	59	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	143,313	$	88,320	$	73,143	$	15,177	

Operations & Maintenance					
Contract Services:
Field Management	
$	19,936	
$	11,629	
$	11,629	
$	-	
Mitigation Monitoring	$	19,200	$	14,400	$	14,400	$	-	
Landscape Maintenance	$	314,671	$	183,558	$	183,558	$	-	
Lake Maintenance	$	11,640	$	6,790	$	6,230	$	560	
Security Patrol	$	41,250	$	24,063	$	16,378	$	7,685	
Repairs & Maintenance
Facility Maintenance	
$	32,411	
$	18,906	
$	18,906	
$	-	
Repairs & Maintenance	$	30,000	$	17,500	$	6,026	$	11,474	
Operating Supplies	$	9,800	$	5,717	$	5,109	$	608	
Landscape Replacement	$	15,000	$	8,750	$	11,259	$	(2,509)	
Irrigation Repairs	$	10,000	$	5,833	$	5,321	$	513	
Fountain Repairs	$	3,000	$	1,750	$	2,220	$	(470)	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	515,908	$	307,896	$	290,035	$	17,861	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Utilities
Utilities - Common Area	
$	30,000	
$	17,500  $	12,753	
$	4,747	
Streetlighting	$	110,000	$	64,167  $	59,971	$	4,196	
Amenity Center
Amenity Management	
$	96,124	
$	56,072  $	48,062	
$	8,010	
Pool Attendants	$	15,500	$	9,042  $	1,658	$	7,384	
Pool Permit	$	550	$	545  $	545	$	-	
Cable TV/Internet/Telephone	$	4,415	$	2,576  $	2,141	$	435	
Utilities - Amenity Center	$	23,310	$	13,598  $	11,894	$	1,704	
Refuse Service	$	2,880	$	1,680  $	1,601	$	79	
Amenity Center Access Cards	$	1,000	$	583  $	-	$	583	
HVAC Maintenance	$	574	$	335  $	223	$	111	
Special Events	$	15,000	$	15,000  $	18,138	$	(3,138)	
Holiday Decorations	$	9,500	$	9,500  $	9,720	$	(220)	
Security Monitoring	$	1,953	$	1,139  $	1,301	$	(161)	
Janitorial Services	$	25,000	$	14,583  $	14,710	$	(127)	
Pool Maintenance	$	28,800	$	16,800  $	15,750	$	1,050	
Pool Chemicals & Repairs	$	19,450	$	11,346  $	7,939	$	3,407	
Fitness Repairs & Maintenance	$	5,000	$	5,000  $	22,341	$	(17,341)	
Amenity Repairs & Maintenance	$	5,000	$	5,000  $	7,813	$	(2,813)	
Pest Control	$	11,500	$	6,708  $	392	$	6,316	
Other
Property Insurance	
$	50,747	
$	50,747  $	47,874	
$	2,873	
Contingency	$	10,000	$	5,833  $	713	$	5,120	
Subtotal Operations & Maintenance	$	466,302	$	307,753  $	285,537	$	22,216	
				
Total Expenditures	$	1,125,523	$	703,970  $	648,716	$	55,254	
				
Excess (Deficiency) of Revenues over Expenditures	$	93,925	$	509,681		

Other Financing Uses:				
Transfer Out - Capital Reserve	$	93,925	$	-	$	-	$	-	
Total Other Financing Uses	$	93,925	$	-  $	-	$	-	
				
Net Change in Fund Balance	$	-	$	509,681		
				
Fund Balance - Beginning	$	-	$	524,820		
				
Fund Balance - Ending	$	-	$	1,034,501		

Randal Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues

Interest	

$	500	

$	500	

$	8,612	

$	8,112	
Total Revenues	$	500	$	500	$	8,612	$	8,112	

Expenditures:

Capital Outlay	

$	25,000	

$	22,162	

$	22,162	

$	-	
Total Expenditures	$	25,000	$	22,162	$	22,162	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(24,500)		$	(13,549)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	93,925	

$	-	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	93,925	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,425		$	(13,549)		
					
Fund Balance - Beginning	$	295,740		$	304,239		
					
Fund Balance - Ending	$	365,165		$	290,689		

Revenues:					
Assessments	$	396,407	$	396,407	$	384,067	$	(12,340)	
Interest	$	100	$	100	$	22,106	$	22,006	
Total Revenues	$	396,507	$	396,507	$	406,173	$	9,666	

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		$	149,636		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	1,954		$	149,636		
					
Fund Balance - Beginning	$	440,856		$	859,656		
					
Fund Balance - Ending	$	442,810		$	1,009,291		

Revenues:					
Assessments	$	589,600	$	589,600	$	571,252	$	(18,349)	
Interest	$	125	$	125	$	29,963	$	29,838	
Total Revenues	$	589,725	$	589,725	$	601,215	$	11,489	

Expenditures:					
Interest Payment - 11/01	$	198,999	$	198,940	$	198,940	$	-	
Principal Payment - 11/01	$	185,000	$	185,000	$	185,000	$	-	
Interest Payment - 05/01	$	195,068	$	-	$	-	$	-	
Total Expenditures	$	579,066	$	383,940	$	383,940	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,659		$	217,275		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,659		$	217,275		
					
Fund Balance - Beginning	$	577,837		$	1,186,417		
					
Fund Balance - Ending	$	588,496		$	1,403,692		

Revenues:					
Assessments	$	117,674	$	117,674	$	114,015	$	(3,658)	
Interest	$	50	$	50	$	3,412	$	3,362	
Total Revenues	$	117,724	$	117,724	$	117,428	$	(296)	

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		$	75,745		
					
Fund Balance - Beginning	$	66,102		$	128,353		
					
Fund Balance - Ending	$	70,461		$	204,098		

Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2024

	Series			Series		
		2015			2018			Total		
Revenues

Interest	

$		

14	

$		

2	

$		

16	
Total Revenues	$		14	$		2	$		16	

Expenditures:

Capital Outlay	

$		

-	

$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$		14	$		2	$		16	
										
Fund Balance - Beginning	$		457	$		57	$		514	
										
Fund Balance - Ending	$		471	$		59	$		530	

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

Revenues:														
Special Assessments	$	-	$	69,054	$	214,603	$	41,191	$	733,412	$	51,343	$	6,223	$	-	$	-	$	-	$	-	$	-	$ 1,115,827	
Colonial Properties Contribution	$	4,249	$	4,221	$	4,230	$	4,232	$	4,234	$	4,380	$	4,625	$	-	$	-	$	-	$	-	$	-	$	30,170	
Miscellaneous Revenue	$	-	$	80	$	50	$	135	$	150	$	75	$	110	$	-	$	-	$	-	$	-	$	-	$	600	
Activities	$	-	$	-	$	1,850	$	-	$	-	$	-	$	650	$	-	$	-	$	-	$	-	$	-	$	2,500	
Rentals	$	500	$	500	$	2,000	$	1,250	$	1,050	$	2,000	$	2,000	$	-	$	-	$	-	$	-	$	-	$	9,300	
Total Revenues	$	4,749	$	73,855	$	222,732	$	46,807	$	738,846	$	57,799	$	13,608	$	-	$	-	$	-	$	-	$	-	$ 1,158,397	

Expenditures:										
General & Administrative:										
Supervisor Fees	$	800	$	800	$	800	$	1,000	$	-	$	800	$	800	$	-  $	-	$	-  $	-  $	-  $	5,000	
FICA Expense	$	61	$	61	$	61	$	77	$	-	$	61	$	61	$	-  $	-	$	-  $	-  $	-  $	383	
Annual Audit	$	-	$	-	$	-	$	4,600	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	4,600	
Trustee Fees	$	-	$	-	$	4,000	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	4,000	
Dissemination Agent	$	975	$	875	$	875	$	875	$	875	$	875	$	875	$	-  $	-	$	-  $	-  $	-  $	6,225	
Arbitrage	$	-	$	-	$	-	$	3,000	$	-	$	-	$	600	$	-  $	-	$	-  $	-  $	-  $	3,600	
Engineering	$	-	$	-	$	-	$	-	$	240	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	240	
Attorney	$	473	$	821	$	397	$	1,159	$	1,200	$	957	$	-	$	-  $	-	$	-  $	-  $	-  $	5,006	
Assessment Administration	$	5,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	5,300	
Management Fees	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	-  $	-	$	-  $	-  $	-  $	27,134	
Information Technology	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	-  $	-	$	-  $	-  $	-  $	1,113	
Website Maintenance	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	-  $	-	$	-  $	-  $	-  $	742	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-	
Postage	$	15	$	77	$	50	$	6	$	91	$	38	$	52	$	-  $	-	$	-  $	-  $	-  $	329	
Insurance	$	8,173	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	8,173	
Printing & Binding	$	26	$	29	$	20	$	9	$	92	$	35	$	25	$	-  $	-	$	-  $	-  $	-  $	236	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-	
Other Current Charges	$	40	$	290	$	76	$	75	$	43	$	77	$	42	$	-  $	-	$	-  $	-  $	-  $	643	
Office Supplies	$	1	$	0	$	1	$	0	$	1	$	1	$	1	$	-  $	-	$	-  $	-  $	-  $	5	
Property Appraiser	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-	
Property Taxes	$	-	$	241	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	241	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	175	
Subtotal General & Administrative	$	20,181	$	7,337	$	10,420	$	14,942	$	6,683	$	6,986	$	6,596	$	-  $	-	$	-  $	-  $	-  $	73,143	

Operations & Maintenance										
Contract Services:
Field Management	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	-  $	-	
$	-  $	-  $	-  $	11,629	
Mitigation Monitoring	$	4,800	$	-	$	-	$	-	$	-	$	9,600	$	-	$	-  $	-	$	-  $	-  $	-  $	14,400	
Landscape Maintenance	$	26,223	$	26,223	$	26,223	$	26,223	$	26,223	$	26,223	$	26,223	$	-  $	-	$	-  $	-  $	-  $  183,558	
Lake Maintenance	$	890	$	890	$	890	$	890	$	890	$	890	$	890	$	-  $	-	$	-  $	-  $	-  $	6,230	
Security Patrol	$	4,178	$	1,443	$	3,778	$	2,061	$	1,623	$	2,198	$	1,099	$	-  $	-	$	-  $	-  $	-  $	16,378	
Repairs & Maintenance
Facility Maintenance	

$	2,701	

$	2,701	

$	2,701	

$	2,701	

$	2,701	

$	2,701	

$	2,701	

$	-  $	-	

$	-  $	-  $	-  $	18,906	
Repairs & Maintenance	$	-	$	-	$	201	$	29	$	5,796	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	6,026	
Operating Supplies	$	1,055	$	306	$	2,008	$	612	$	516	$	612	$	-	$	-  $	-	$	-  $	-  $	-  $	5,109	
Landscape Replacement	$	-	$	3,562	$	-	$	250	$	6,320	$	-	$	1,127	$	-  $	-	$	-  $	-  $	-  $	11,259	
Irrigation Repairs	$	772	$	450	$	1,962	$	1,530	$	-	$	-	$	607	$	-  $	-	$	-  $	-  $	-  $	5,321	
Fountain Repairs	$	-	$	1,860	$	175	$	-	$	-	$	185	$	-	$	-  $	-	$	-  $	-  $	-  $	2,220	
Pressure Washing	$	9,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	9,000	
Subtotal Operations & Maintenance	$	51,280	$	39,095	$	39,598	$	35,956	$	45,730	$	44,070	$	34,308	$	-  $	-	$	-  $	-  $	-  $  290,035	

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  $

1,141  $
8,548  $

1,709  $
8,548  $

1,428  $
8,593  $

2,035  $
8,593  $

1,790  $	-  $
8,593  $	-  $

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

-  $	12,753
-  $	59,971

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  $
2,312  $
2,250  $
750  $
-  $
-  $
56  $

8,010  $
-  $
-  $
303  $
1,609  $
230  $
-  $
-  $
10,168  $
-  $
155  $
1,760  $
2,250  $
905  $
-  $
-  $
56  $

8,010  $
-  $
-  $
607  $
1,770  $
230  $
-  $
-  $
930  $
-  $
209  $
2,750  $
2,250  $
3,062  $
22,162  $
7,726  $
56  $

8,010  $
-  $
-  $
-  $
1,853  $
230  $
-  $
-  $
345  $
248  $
209  $
1,697  $
2,250  $
750  $
-  $
-  $
56  $

8,010  $
390  $
-  $
303  $
1,716  $
230  $
-  $
-  $
2,400  $
-  $
209  $
1,971  $
2,250  $
750  $
-  $
-  $
56  $

-  $	-  $
-  $	-  $
545  $	-  $
329  $	-  $
1,666  $	-  $
230  $	-  $
-  $	-  $
-  $	-  $
701  $	-  $
-  $	-  $
209  $	-  $
2,244  $	-  $
2,250  $	-  $
750  $	-  $
-  $	-  $
-  $	-  $
56  $	-  $

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

-  $	48,062
-  $	1,658
-  $	545
-  $	2,141
-  $	11,894
-  $	1,601
-  $	-
-  $	223
-  $	18,138
-  $	9,720
-  $	1,301
-  $	14,710
-  $	15,750
-  $	7,939
-  $	22,341
-  $	7,813
-  $	392

Other
Property Insurance Contingency

$	47,874  $
$	593  $

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

-  $	-  $
-  $	120  $

-  $	-  $
-  $	-  $

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

-  $	47,874
-  $	713

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserve

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(143,857)  $	(11,748)  $	137,580  $	(64,109)  $	660,765  $	(22,290)  $	(46,659)  $	-  $	-  $	-  $	-  $	-  $  509,681

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

Excess Revenues (Expenditures)	$	(143,857)  $	(11,748)  $	137,580  $	(64,109)  $	660,765  $	(22,290)  $	(46,659)  $	-  $	-  $	-  $	-  $	-  $  509,681

Total Expenditures	$	148,606  $	85,603  $	85,153  $	110,917  $	78,082  $	80,089  $	60,268  $	-  $	-  $	-  $	-  $	-  $  648,716

Subtotal Operations & Maintenance	$	77,146  $	39,171  $	35,135  $	60,019  $	25,669  $	29,034  $	19,364  $	-  $	-  $	-  $	-  $	-  $  285,537

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 :	$402,841	
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 :	$598,770	
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)	
Less : November 1, 2023 (Mandatory)	($185,000)	
Current Bonds Outstanding	$7,675,000	

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 :	$59,102	
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

ON ROLL ASSESSMENTS	$ 1,151,678.50

51.06%	$	396,407.37

17.58%	$	589,605.89

26.14%	$	117,678.60

5.22%	$ 2,255,370.36

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	
#1	
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	#2	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	#3	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	
12/05/23	#4	11/08/23 - 11/15/23	$74,440.76	$0.00	-$2,977.66	$0.00	$71,463.10	$36,491.80	$12,560.46	$18,682.11	$3,728.73	$71,463.10	
12/12/23	#5	11/16/23-11/19/23	$232,786.69	$0.00	-$9,311.57	$0.00	$223,475.12	$114,114.96	$39,278.33	$58,421.55	$11,660.28	$223,475.12	
12/19/23	#6	11/20/23-11/22/23	$129,048.96	$0.00	-$5,162.01	$1,438.92	$125,325.87	$63,996.19	$22,027.47	$32,763.07	$6,539.14	$125,325.87	
01/12/24	#7	11/23/23-11/28/23	$84,026.44	$0.00	-$3,361.10	$0.00	$80,665.34	$41,190.81	$14,177.87	$21,087.78	$4,208.88	$80,665.34	
02/16/24	#8	12/2/2023	$1,496,829.65	$0.00	-$60,564.14	$0.00	$1,436,265.51	$733,412.18	$252,440.24	$375,472.97	$74,940.12	$1,436,265.51	
03/15/24	#9	11/28/23-12/01/23	$104,068.21	$0.00	-$3,520.63	$0.00	$100,547.58	$51,343.45	$17,672.39	$26,285.46	$5,246.28	$100,547.58	
04/11/24	#10	12/4/23-12/8/23	$12,668.33	$0.00	-$480.77	$0.00	$12,187.56	$6,223.43	$2,142.10	$3,186.12	$635.91	$12,187.56	
		TOTAL	$	2,267,940.55	$	-	$	(90,740.79) $  1,438.92	$  2,185,161.54	$ 1,115,827.19	$	384,067.35	$	571,251.69	$	114,015.31	$ 2,185,161.54	

97%
$70,208.82

Net Percent Collected
Balance Remaining to Collect

Section 3

April 19, 2024

Jason Showe, District Manager Randal Park CDD
Governmental Management Services 219 East Livingston Street
Orlando, FL 32801

To whom it may concern,

Per the requirements of Chapter 190.006, Florida Statutes, the Orange County Supervisor of Elections Office Mapping Department has determined the number of registered voters in the district as of April 15, 2024. Our research is based on the most recent legal description provided to us by the District Office.

As of April 15, 2024, there are

1,537

registered voter(s) in the

Randal Park CDD.

A map and list of addresses can be provided upon request. Please contact the Mapping Department at 407-254-6554 with any questions.

Sincerely,

Mapping Department
Orange County Supervisor of Elections Phone: 407-254-6554
119 W. Kaley Street Orlando, FL 32806
soemapping@ocfelections.gov

119 West Kaley Street, Orlando  Reply to: Post Office Box 562001, Orlando, Florida 32856 Phone
(407) 836-2070  Fax (407) 254-6596  Internet: www.ocfelections.gov

Section 4

2024 SPECIAL DISTRICTS QUALIFYING PROCEDURE
Qualifying Period – Noon, Monday, June 10, 2024 – Noon, Friday, June14, 2024
(Dates are subject to change)

Special District Candidates who WILL NOT incur election expenses or contributions will do the following:
Present the items listed below during the qualifying period
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Qualifying fee of $25.00 or
25 valid petitions.

Special District Candidates who WILL incur election expenses or contributions must do the following:
File DS-DE9 Appointment of Campaign Treasurer/Designation of Campaign Depository (open campaign account). This must be completed prior to accepting campaign contributions and making campaign expenditures, (section 99.061(3), F.S.).
Read Chapter 106 of the Florida Statutes and submit a DS-DE84 Statement of Candidate.
File required campaign treasurer’s reports
Present qualifying documents during the qualifying period.
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Qualifying fee of $25.00 or
25 valid petitions
Candidates Paying the Qualifying Fee:
All special district candidates, except a person certified to qualify by the petition method or seeking to qualify as a write-in candidate, must pay the qualifying fee of $25.00.
The qualifying fee for a special district candidate is not required to be drawn upon the candidate’s campaign account.
Candidates Qualifying by Petition Method:
Special district candidates need 25 valid signatures of qualified electors within the district. There is a fee of 10 cents per petition to be paid to the Supervisor of Elections for the cost of verifying the signature. The fee must be paid at the time the petitions are submitted.
The deadline for submitting candidate petitions is Noon, Monday, May 13, 2024.
Special district candidates are not required to file Form DS-DE 9 prior to collecting signatures.

See Section 99.061(3), Florida Statutes.

Section D

Randal Park Amenity Report
April 2024

FACILITY REPORT
Pool, Gym and Randal House Clubhouse 
The BBQ areas are opened (9am - 8pm) Daily
- Gym (24/7)
Pool (7am - 8pm)
Randal House Clubhouse (10am - 6pm) Mon - Fri
Onsite office staff is open from (9am - 5pm) Mon - Fri

April Randal House Rentals: 8

April Events:
Ice Cream Social: Saturday, April 13th
Story Walk: Saturday, April 13th

Events scheduled for May:
Mother’s Day Bliss Event: Thursday, May 9th

1000
750
500
250
0

 Pool	 Gym
Randal Park Usage Report

February	March	April

Ice Cream Social Saturday, April 13th 12:00am- 2:00pm
A total of 68 Ice Creams Cones were sold!

Randal Park April 2024

Story Walk Saturday, April 13th 10:00am- 2:00pm