Randal Park Community Development District Agenda June 21, 2024 AGENDA Randal Park Community Development District 219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526 June 18, 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, June 21, 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: 1. Roll Call 2. Public Comment Period 3. Engineer’s Report 4. Approval of Minutes of the May 17, 2024 Meeting 5. Staff Reports A. Attorney B. District Manager’s Report 1. Approval of Check Register 2. Balance Sheet and Income Statement 3. Presentation of Arbitrage Rebate Calculation Report for the Series 2015 Bonds 4. Adoption of District Goals and Objectives C. Field Manager’s Report 1. Consideration of Proposal from FITREV for Additional Gym Equipment D. Amenity Report 1. Ratification of Umbrella Purchase from Leaders Furniture 6. Supervisor’s Requests 7. Other Business 8. Next Meeting Date – July 19, 2024 9. 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 IV 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, May 17, 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 by telephone Sean Masherella Assistant Secretary Marcela Asquith Assistant Secretary Also present were: Jason Showe District Manager Kristin Trucco District Counsel James Hoffman District Engineer by telephone Jarett Wright Field Operations Magaly Velazquez 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 Organizational Matters A. Acceptance of Resignation of Matthew David Phelps On MOTION by Mr. Masherella seconded by Ms. Asquith with all in favor Matthew David Phelps’ resignation was accepted. May 17, 2024 Randal Park CDD 2 Mr. Showe stated we have not received any letters of interest. Typically, we would just leave this item on the agenda until we fill the vacancy. Ms. Cornelius stated his seat was up for election, we can leave it vacant until the election. Mr. Showe stated we can wait to see if anyone qualifies for that seat and if so it may makes sense to appoint that person to the board at the next meeting. If more than one person qualifies, we can leave it vacant. B. Review of Letters of Interest and/or Resumes for Board Vacancy in Seat #3 C. Appointment of Individual To fill the Board Vacancy with a Term Ending November 2024 D. Administration of Oath of Office to Newly Appointed Supervisor E. Consideration of Resolution 2024-02 Electing Assistant Secretary Items B through E were tabled to a future meeting. FOURTH ORDER OF BUSINESS Engineer’s Report There being no comments, the next item followed. FIFTH ORDER OF BUSINESS Approval of the Minutes of the April 19, 2024 Meeting On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the minutes of the April 19, 2024 meeting were approved as presented. SIXTH ORDER OF BUSINESS Consideration of Resolution 2024-01 Approving the Fiscal Year 2025 Proposed Budget and Setting a Public Hearing Mr. Showe stated Resolution 2024-01 approves the proposed fiscal year 2025 budget, sets the public hearing for August 16, 2024 and directs staff to post it on the district’s website and provide it to the City of Orlando and to Orange County. We were able to keep the budget level with no proposed increase in assessments. On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor Resolution 2024-01 Approving the Fiscal Year 2025 Proposed Budget and Setting a Public Hearing was approved. May 17, 2024 Randal Park CDD 3 SEVENTH ORDER OF BUSINESS Staff Reports A. Attorney There being no comments, the next item followed. B. Manager i. Approval of Check Registers On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the check register was approved. ii. Balance Sheet and Income Statement A copy of the balance sheet and income statement were included in the agenda package. iii. Presentation of Number of Registered Voters – 1,537 A copy of the letter from the supervisor of election indicating that there are 1,537 registered voters residing in the district was included in the agenda package. iv. General Election Qualifying Period and Procedure Mr. Showe stated the qualifying period for the election is from noon June 10 to noon June 14th at the supervisor of elections office. C. Field Manager’s Report Mr. Wright stated the biggest complaint that we get is that there are not enough machines to work out and you have the space and I recommend adding another machine. Next month we will start going through our sections and redoing the staining, cattle fences and pergola. Ms. Steuck asked were you going to find out about the different weight racks? Mr. Wright stated I will do that next week. D. Amenity Report A copy of the amenity report was included in the agenda package. EIGHTH ORDER OF BUSINESS Supervisor’s Requests Ms. Asquith stated a resident asked if we could add another doggie station. May 17, 2024 Randal Park CDD 4 Mr. Wright stated we can order one from Amazon and have it installed next week. Mr. Masherella stated since the trees are starting to grow. Who maintains them you or the residents? Mr. Wright stated it depends on the location. The ones in the park are ours to maintain. Most of the ones down the boulevard is the responsibility of the residents. Ms. Cornelius stated maybe we could send out a memo and remind the residents that they are responsible for the tree in front of their homes. Mr. Showe stated I will make a note to have Alex do that. Ms. Steuck stated if there is a tree blocking a stop sign and the homeowner isn’t trimming it, you can report it to the City of Orlando, and they will trim it because it is a safety issue. NINTH ORDER OF BUSINESS Other Business There being no comments, the next item followed. TENTH ORDER OF BUSINESS Next Meeting Date – June 21, 2024 Mr. Showe stated our next meeting is scheduled for June 21, 2024. ELEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the meeting adjourned at 9:46 a.m. Secretary/Assistant Secretary Chairman/Vice Chairman SECTION V SECTION B SECTION 1 Bank Date Check No.'s Amount General Fund 55555/////112330137/////2222244444 33333111112233433688-----33333111112334512577 $$$$$ 129 11625,,,,,055031576605922.....0260846805 Total Amount $ 136,569.83 CommSuuMnmaRyim t1aya, 2rnD0y2 deo4fv atCeoh llMeo Pacpyk a m3R1ree, g2kni0st2t e4Dristrict AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 6/18/24 PAGE 1 *** CHECK DATES 05/01/2024 - 05/31/2024 *** 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 # 5/03/24 00043 4/16/24 59873753 202404 320-53800-46800 * 56.00 PEST CONTROL - APR 24 ARROW ENVIRONMENTAL SERVICES 56.00 003123 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/24 00189 5/02/24 5224 202405 300-36900-10200 * 250.00 HOMEOWNER EVENT CANCELLED KIER HUTTO 250.00 003124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/24 00128 4/30/24 I-043024 202404 320-53800-47600 * 755.50 SECURITY SVCS 04/26-04/28 ORLANDO POLICE DEPT. 755.50 003125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/24 00061 3/19/24 145361 202403 320-53800-51000 * 611.80 LITTER BAGS/ TRASH LINERS 5/01/24 145831 202405 320-53800-51000 * 353.80 LITTER BAGS/ TRASH LINERS PROPET DISTRIBUTORS, INC. 965.60 003126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/24 00049 5/01/24 310186 202405 320-53800-34500 * 34.95 SECURITY SERVICES - MAY24 SYNERGY FL 34.95 003127 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/24 00031 4/15/24 219176 202404 320-53800-47000 * 302.00 LAKE MAINT PDS APR 24 4/15/24 219176 202404 320-53800-47000 * 58.00 LAKE MAINT DOWN APR 24 4/15/24 219176 202404 320-53800-47000 * 53.00 MAINT AC1 RETENT APR 24 4/15/24 219176 202404 320-53800-47000 * 101.00 MAINT AC2 RETENT APR 24 4/15/24 219176 202404 320-53800-47000 * 376.00 MAINT 4 RET PONDS APR 24 APPLIED AQUATIC MANAGMENT,INC. 890.00 003128 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/24 00169 4/24/24 168 202404 320-53800-12200 * 202.50 POOL ATTENDANTS-APR24 5/01/24 22 202405 320-53800-12100 * 8,010.33 AMENITY MANAGEMENT-MAY24 5/01/24 22 202405 320-53800-49400 * 143.75 PAINT SIP AND SWIRL 5/01/24 22 202405 320-53800-49400 * 55.42 MICHAELS-EASTER SUPPLIES 5/01/24 22 202405 320-53800-49400 * 190.89 ORIENTAL-EASTER SUPPLIES 5/01/24 22 202405 320-53800-49400 * 652.88 SAMS-FILLED EGGS & CANDY RAND RANDAL PARK AGUZMAN AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 6/18/24 PAGE 2 *** CHECK DATES 05/01/2024 - 05/31/2024 *** 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 # 5/01/24 22 202405 320-53800-49400 * 164.04 HOBBY LOBBY-EASTER SUPPLY 5/01/24 22 202405 320-53800-49400 * 16.18 HOBBY LOBBY-EASTER COMMUNITY ASSOCATION AND LIFESTYLE 9,435.99 003129 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/24 00176 5/01/24 10373 202405 320-53800-46400 * 2,250.00 POOL MAINTENANCE - MAY 24 FIVE STAR PRO SERVICES 2,250.00 003130 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/24 00001 3/29/24 796 202403 300-13100-10100 * 8,367.30 GYM REN-TVS,FLOOR,MOLDING GOVERNMENTAL MANAGEMENT SERVICES 8,367.30 003131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/24 00066 4/23/24 OE 68658 202404 320-53800-46500 * 606.79 IRRIGATION REPAIRS YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC 606.79 003132 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/17/24 00154 5/01/24 1486212 202405 320-53800-49000 * 371.40 MUSIC SVC SUBSCRIPT/FY24 DYNAMIC MEDIA 371.40 003133 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/17/24 00001 5/01/24 793 202405 310-51300-34000 * 3,876.25 MANAGEMENT FEES - MAY 24 5/01/24 793 202405 310-51300-35200 * 106.00 WEBSITE ADMIN - MAY 24 5/01/24 793 202405 310-51300-35100 * 159.00 INFORMATION TECH - MAY 24 5/01/24 793 202405 310-51300-31300 * 875.00 DISSEMINATION - MAY 24 5/01/24 793 202405 310-51300-51000 * .63 OFFICE SUPPLIES 5/01/24 793 202405 310-51300-42000 * 91.60 POSTAGE 5/01/24 793 202405 310-51300-42500 * 47.55 COPIES 5/01/24 794 202405 320-53800-12000 * 1,661.33 FIELD MANAGEMENT - MAY 24 5/01/24 795 202405 320-53800-12300 * 2,700.92 FACILITY MAINT - MAY 24 GOVERNMENTAL MANAGEMENT SERVICES 9,518.28 003134 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/17/24 00025 5/15/24 128966 202404 310-51300-31500 * 1,629.58 GENERAL COUNSEL - APR 24 LATHAM, LUNA, EDEN & BEAUDINE LLP 1,629.58 003135 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - RAND RANDAL PARK AGUZMAN AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 6/18/24 PAGE 3 *** CHECK DATES 05/01/2024 - 05/31/2024 *** 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 # 5/23/24 00043 5/07/24 61012246 202405 320-53800-46800 * 56.00 PEST CONTROL - MAY 24 ARROW ENVIRONMENTAL SERVICES 56.00 003136 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00185 5/01/24 45504 202405 320-53800-46700 * 1,499.00 JANITORIAL SVCS - MAY 24 B&T BUILDING SERVICES, INC 1,499.00 003137 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 99999 5/23/24 VOID 202405 000-00000-00000 C .00 VOID CHECK ******INVALID VENDOR NUMBER****** .00 003138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00169 4/03/24 21 202404 320-53800-12100 * 8,010.33 AMENITY MANAGEMENT APR24 4/03/24 21 202404 320-53800-49000 * 19.45 HD-MAILBOX KEY 4/03/24 21 202404 320-53800-48000 * 10.40 STAPLES-POOL SIGN LETTERS 4/03/24 21 202404 320-53800-49000 * 9.73 HD-MAILBOX KEY 4/03/24 21 202404 320-53800-51000 * 17.19 AMZN-OFFICE SUPPLIES 4/03/24 21 202404 320-53800-48000 * 43.84 AMZN-AIR FILTER 4/03/24 21 202404 320-53800-51000 * 12.35 AMZN-HIGHLIGHT 4/03/24 21 202404 320-53800-51000 * 118.00 AMZN-SANITIZER/CASE/CAL 4/03/24 21 202404 320-53800-51000 * 40.15 AMZN-CALENDAR 4/03/24 21 202404 320-53800-51000 * 45.72 AMZN - BATTERY 4/03/24 21 202404 320-53800-51000 * 30.64 HD-CLEANING SUPPLIES 4/03/24 21 202404 320-53800-49000 * 74.85 GP-DEPREDATION PERMIT 4/03/24 21 202404 320-53800-49000 * 115.00 USFW-DEPREDATION PERMIT 4/03/24 21 202404 320-53800-49400 * 98.46 PUBLIX-PAINT NIGHT SPPLYS 4/03/24 21 202404 320-53800-49400 * 31.60 PARTY CITY- EVENT SPPLYS COMMUNITY ASSOCATION AND LIFESTYLE 8,677.71 003139 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00129 5/01/24 41912227 202405 320-53800-46700 * 273.69 BATHROOM MATS CLEANING CINTAS 273.69 003140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - RAND RANDAL PARK AGUZMAN AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 6/18/24 PAGE 4 *** CHECK DATES 05/01/2024 - 05/31/2024 *** 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 # 5/23/24 00001 4/30/24 797 202404 320-53800-46000 * 548.90 SIGNS/COVER/GATE/BRIDGE GOVERNMENTAL MANAGEMENT SERVICES 548.90 003141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00128 5/08/24 I-050824 202405 320-53800-47600 * 343.50 SECURITY SVCS 05/04-05/05 5/13/24 I-051324 202405 320-53800-47600 * 343.50 SECURITY SVCS 05/11-05/12 5/22/24 I-052224 202405 320-53800-47600 * 343.50 SECURITY SVCS 05/18-05/19 ORLANDO POLICE DEPT. 1,030.50 003142 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00033 5/21/24 52124 202405 300-20700-10300 * 19,814.49 FY24 ASMNT TXFR S.2012 RANDAL PARK CDD C/O WELLS FARGO 19,814.49 003143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00110 5/21/24 52124 202405 300-20700-10300 * 29,471.58 FY24 ASMNT TXFR S.2015 RANDAL PARK CDD C/O WELLS FARGO 29,471.58 003144 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00111 5/21/24 52124 202405 300-20700-10300 * 5,882.19 FY24 ASMNT TXFR S.2018 RANDAL PARK CDD C/O WELLS FARGO 5,882.19 003145 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00038 5/01/24 306063 202405 320-53800-46300 * 232.00 ACCUTABS 60LBS 5/03/24 305832 202405 320-53800-46300 * 1,385.00 MOTOR REPLACEMENT 5/17/24 306326 202405 320-53800-46300 * 232.00 ACCUTABS 60LBS 5/18/24 20726 202405 320-53800-46300 * 750.00 MONTHLY CHEMICALS MAY 24 SPIES POOL, LLC 2,599.00 003146 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/24 00066 5/15/24 OE 70092 202405 320-53800-46200 * 26,222.58 LANDSCAPE MAINT - MAY 24 YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC 26,222.58 003147 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/31/24 00031 5/15/24 219758 202405 320-53800-47000 * 302.00 LAKE MAINT PDS MAY 24 5/15/24 219758 202405 320-53800-47000 * 58.00 LAKE MAINT DOWN MAY 24 5/15/24 219758 202405 320-53800-47000 * 53.00 MAINT AC1 RETENT MAY 24 5/15/24 219758 202405 320-53800-47000 * 101.00 MAINT AC2 RETENT MAY 24 RAND RANDAL PARK AGUZMAN AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 6/18/24 PAGE 5 *** CHECK DATES 05/01/2024 - 05/31/2024 *** 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 # 5/15/24 219758 202405 320-53800-47000 * 376.00 MAINT 4 RET PONDS MAY 24 APPLIED AQUATIC MANAGMENT,INC. 890.00 003148 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/31/24 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 003149 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/31/24 00190 5/22/24 6388606 202405 320-53800-46000 * 2,875.00 PROJECT C CLEANING WIND RIVER ENVIRONMENTAL, LLC 2,875.00 003150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/31/24 00066 5/23/24 OE 70322 202405 320-53800-47200 * 167.80 WINGED ELM STAKING YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC 167.80 003151 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL FOR BANK A 136,569.83 TOTAL FOR REGISTER 136,569.83 RAND RANDAL PARK AGUZMAN SECTION 2 Randal Park Community Development District Unaudited Financial Reporting May 31, 2024 1 2-3 45678 9-10 11 12 Assessment Receipt Schedule Month to Month Long Term Debt Report Table of Contents Balance Sheet General Fund Debt Service Fund Series 2018 Debt Service Fund Series 2015 Debt Service Fund Series 2012 Combined Capital Project Funds Capital Reserve Fund Randal Park Community Development District Combined Balance Sheet May 31, 2024 General Capital Reserve Debt Service Capital Projects Totals Fund Fund Fund Fund Governmental Funds ICPADDDnarsuuuSSSSOvessteeeeeepehpIIISCCCCPPRRRRRRaerrr nnnsfffieta:aeeeeeeooorrtiiintrrrettteeeseerisssvvvspnnmeeeoookd asss:eeeppteeeBissmmmrrri t terrrnaatto222nnneeeEoiarrvvvnnyy fgsss000uuuaxluuCCGeee tttgtmm Ir111eeepIFccseaos ndtt258A:eunlpseeiiot unoocnnnAeientcnnasrttrddaioeanealmu slslcR ntFeiPenutrsionsetprdrveaerttioiens $$$$$$$$$$$$$$$$$$$$$$ 9 43 5028,,,,3525 ------------------02351907 $$$$$$$$$$$$$$$$$$$$$$ 315,7 ---------------------34 $$$$$$$$$$$$$$$$$$$$$$ 4456 0058566 011458912 ,,,,,,,,, 35891375712 -------- 15585995525 24711363581455158 $$$$$$$$$$$$$$$$$$$$$$ 4 ------------------- 7 5 318 $$$$$$$$$$$$$$$$$$$$$$ 344569 001458 3566 01145505891228 ,,,,,,,,,,,,,, 33578913572557124 013558259935552572457 111346358901473551158 8 Total Assets $ 986,616 $ 315,734 $ 2,236,876 $ 533 $ 3,539,759 Liabilities: ADDcuuceeo uttoon tGDsee Pnbaety rSaaelb rFlveuicned $$$ 1 37,,63 -3108 $$$ 30,5 --29 $$$ --- $$$ --- $$$ 13 037,,,563231098 Total Liabilites $ 20,948 $ 30,529 $ - $ - $ 51,477 Fund Balance: RAUsenCCCDDDssaaaaieeetgsrpppbbbnsiiiictttittteg taaaSSSednllleeed ePPRrrrf dovvvfrreoriiioosccc:rjje eeeee:r cc222vtte000ss s111-- 258SSeerriieess 22001158 $$$$$$$ 963,4 ------18 $$$$$$$ 285,2 ------05 $$$$$$$ 1 ,2 18238104,,,737 ----917600 $$$$$$$ 4 ----- 7 539 $$$$$$$ 1 , 212892368810345 ,,,,, 723474 90117756005839 Total Fund Balances $ 965,668 $ 285,205 $ 2,236,876 $ 533 $ 3,488,282 Total Liabilities & Fund Balance $ 986,616 $ 315,734 $ 2,236,876 $ 533 $ 3,539,759 1 Randal Park Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: SCRAMpoceitesnliocvcteniaiatlliillsaae Alsn Psesroeouspssem Rreteinvetess nCuoentribution $$$$$ 1,1 55 15921,,,,,000670006800008 $$$$$ 1,1 35 3951 ,,,, 036160367803709 $$$$$ 1,1 133 2040 ,,,, 650040055500008 $$$$$ (2 11 (( ,, 0786 (2356314600)))) Total Revenues $ 1,219,448 $ 1,199,859 $ 1,177,658 $ (22,201) Expenditures: General & Administrative: IISFLPPPPETTAAAAOODDMWnnIeurrronretrsniftuaCtfseifsoohsbugsplgooniunenesebAtippacesirreaetustsrsapent lreernmi,rEsgmeai a g na hAetrrLvmSeCeenxealegttgieiiodu yyy upn cAsctmeeF Mrnivp&e eorenaTAoiueeeernrnpan tnetpadB reni sgiFlssAo xtipnniieTteietenne dsrtstFeesie sd amCeA&ncsniihehggsin aSsneneagnurionrscbgltteosercgasrytiipontions $$$$$$$$$$$$$$$$$$$$$$ 111124 1111112458000226 ,,,,,,,,,,,,,,,, 011122233556889900055500000000000157770000010000000000025588000005 $$$$$$$$$$$$$$$$$$$$$$ 13 11111456678813 ,,,,,,,,,,,,,, 00001112233566668803 - 600000000013456677713700000000002235577803 $$$$$$$$$$$$$$$$$$$$$$ 3 1345666781 ,,,,,,,,,, 122245681122366680224447880000035771 5001145580000002360 --- $$$$$$$$$$$$$$$$$$$$$$ ( 11661 ( ,,,,, 1237245681 5691124000290 02279056780078 --------)) Subtotal General & Administrative $ 143,313 $ 99,709 $ 84,159 $ 15,550 Operations & Maintenance Contract Services: SFLLMiaaeieckntliueddgr saMMicttayiaaop iPnnneaa t MetMgrneooamanlinnietctoneertninagnce $$$$$ 3 1114111994,,,,,622697034510006 $$$$$ 2 1120 73479,,,,,772456800900001 $$$$$ 2 1110 73489,,,,,170242809901015 $$$$$ 9 , 6440 05 --- Repairs & Maintenance IFFLPROraaorepreucnipeigsdnlarsaisatiuttarcyitrsaiio eM nnp&n g WeaR R M iSeRaneuapesptpiehapnanpiilitrnaralesisgcnneecsamenecnet $$$$$$$ 1133 3990025,,,,,,,008000400000010000001 $$$$$$$ 122 2669001,,,,,,,005600600360000037007 $$$$$$$ 12 2559911,,,,,,,023474602225020001777 $$$$$$$ 1 ( 101 ( ,,, 8354202452 07706 --)) Subtotal Operations & Maintenance $ 515,908 $ 348,538 $ 327,437 $ 21,102 2 Randal Park Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Utilities SUttrileietitelisg -h Ctionmgmon Area $$ 1 3100,,000000 $$ 2703,,030303 $$ 1648,,356814 $$ 45,,671699 Amenity Center JSSFCPPPPPRAAAUHHaiepeooootaemmmoVtnicsoooonefbllAeeeuuiitilllllcet td CennnCisroiCPAMsaeaei iiirosTetthMltttsy ai tynS yyyRrVa eEe i- aD emtMnl enCRMm/vAr irSpetnIoedieeovmaeintecalnpnctaninnoetrcaeinttaeiverraanselntirtssaiognrrascni t&&r setceniAey ieom&s ncct MRnCe/cg eeMesTeanpsnieatsnalti eeCtinerpratsnehrandonasncneece $$$$$$$$$$$$$$$$$ 11112229 112455913555689 ,,,,,,,,,,,,,,, 000455589001345580000155780000012500000034500000004 $$$$$$$$$$$$$$$$$ 1111116 11255790245569 ,,,,,,,,,,,,,, 003355669900235690000244668003466800002335770002377 $$$$$$$$$$$$$$$$$ 1111126 1112790234789 ,,,,,,,,,,,,, 245577888003455824412366901344893580001790113789 - $$$$$$$$$$$$$$$$$ ( 1 ((( 122787124 (( ,,,,,,,,, 11602244148223 845602012276894 089111577901399 --)))))) Other CProonptienrgtye nIncsyurance $$ 1500,,070407 $$ 5 60,,676477 $$ 4 17,,787744 $$ 24,,887933 Subtotal Operations & Maintenance $ 466,302 $ 339,462 $ 325,213 $ 14,249 Total Expenditures $ 1,125,523 $ 787,709 $ 736,810 $ 50,900 Excess (Deficiency) of Revenues over Expenditures $ 93,925 $ 440,848 Other Financing Uses: Transfer Out - Capital Reserve $ 93,925 $ - $ - $ - Total Other Financing Uses $ 93,925 $ - $ - $ - Net Change in Fund Balance $ - $ 440,848 Fund Balance - Beginning $ - $ 524,820 Fund Balance - Ending $ - $ 965,668 3 Randal Park Community Development District Capital Reserve Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues Interest $ 500 $ 500 $ 11,495 $ 10,995 Total Revenues $ 500 $ 500 $ 11,495 $ 10,995 Expenditures: Capital Outlay $ 25,000 $ 25,000 $ 30,529 $ (5,529) Total Expenditures $ 25,000 $ 25,000 $ 30,529 $ (5,529) Excess (Deficiency) of Revenues over Expenditures $ (24,500) $ (19,034) Other Financing Sources/(Uses) Transfer In/(Out) $ 93,925 $ - $ - $ - Total Other Financing Sources (Uses) $ 93,925 $ - $ - $ - Net Change in Fund Balance $ 69,425 $ (19,034) Fund Balance - Beginning $ 295,740 $ 304,239 Fund Balance - Ending $ 365,165 $ 285,205 4 Randal Park Community Development District Debt Service Fund Series 2012 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: IAnstseersessmtents $$ 3 9 6 , 140007 $$ 3 9 6 , 140007 $$ 3 2868,,390653 $$ 2 (67,,244055) Total Revenues $ 396,507 $ 396,507 $ 415,268 $ 18,760 Expenditures: IIPnnrttieenrrceeipsstta PPl aaPyyammymeennettn --t 01- 151//100/1101 $$$ 111134158,,,005013068 $$$ 111134158,,,005013068 $$$ 111134158,,,005013068 $$$ --- Total Expenditures $ 394,553 $ 394,553 $ 394,553 $ - Excess (Deficiency) of Revenues over Expenditures $ 1,954 $ 20,715 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources/(Uses) $ - $ - $ - $ - Net Change in Fund Balance $ 1,954 $ 20,715 Fund Balance - Beginning $ 440,856 $ 859,656 Fund Balance - Ending $ 442,810 $ 880,370 5 Randal Park Community Development District Debt Service Fund Series 2015 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: IAnstseersessmtents $$ 589 , 162050 $$ 589 , 162050 $$ 5 3758,,759353 $$ ( 3115,,066770) Total Revenues $ 589,725 $ 589,725 $ 614,328 $ 24,602 Expenditures: IIPnnrttieenrrceeipsstta PPl aaPyyammymeennettn --t 01- 151//100/1101 $$$ 111899558,,,009069089 $$$ 111899558,,,009004009 $$$ 111899558,,,009004009 $$$ --- Total Expenditures $ 579,066 $ 578,949 $ 578,949 $ - Excess (Deficiency) of Revenues over Expenditures $ 10,659 $ 35,379 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources/(Uses) $ - $ - $ - $ - Net Change in Fund Balance $ 10,659 $ 35,379 Fund Balance - Beginning $ 577,837 $ 1,186,417 Fund Balance - Ending $ 588,496 $ 1,221,796 6 Randal Park Community Development District Debt Service Fund Series 2018 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: IAnstseersessmtents $$ 117,6 5704 $$ 117,6 5704 $$ 11 45,,245639 $$ ( 42,,220053) Total Revenues $ 117,724 $ 117,724 $ 119,722 $ 1,998 Expenditures: IIPnnrttieenrrceeipsstta PPl aaPyyammymeennettn --t 01- 150//500/1101 $$$ 344011,,,066088033 $$$ 344011,,,066088033 $$$ 344011,,,066088033 $$$ --- Total Expenditures $ 113,365 $ 113,365 $ 113,365 $ - Excess (Deficiency) of Revenues over Expenditures $ 4,359 $ 6,357 Fund Balance - Beginning $ 66,102 $ 128,353 Fund Balance - Ending $ 70,461 $ 134,710 7 Randal Park Community Development District Combined Capital Project Funds Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 S2e0ri1e5s S2e0r1ie8s Total Revenues Interest $ 16 $ 2 $ 18 Total Revenues $ 16 $ 2 $ 18 Expenditures: Capital Outlay $ - $ - $ - Total Expenditures $ - $ - $ - Excess (Deficiency) of Revenues over Expenditures $ 16 $ 2 $ 18 Fund Balance - Beginning $ 457 $ 57 $ 514 Fund Balance - Ending $ 473 $ 59 $ 533 8 Randal Park Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Revenues: SCRAMpceoitselniocvcteniaiatlilillsaea Alsn Psesroeouspssem Rreteinvetess nCuoentribution $$$$$ 4 , 520409 --- $$$$$ 6 49 ,, 025 80250014 - $$$$$ 21 1244,,,,0268 5003500003 $$$$$ 4 141 ,,, 112233595012 - $$$$$ 73 143 ,,, 140215350204 - $$$$$ 5 241,,,033 70485003 - $$$$$ 246 ,,, 160261502200035 $$$$$ 1 44 ,, 722528038 -- $$$$$ ----- $$$$$ ----- $$$$$ ----- $$$$$ ----- $$$$$ 1,1 133 2040 ,,,, 560040055500008 Total Revenues $ 4,749 $ 73,855 $ 222,732 $ 46,807 $ 738,846 $ 57,799 $ 13,608 $ 19,261 $ - $ - $ - $ - $ 1,177,658 Expenditures: General & Administrative: Supervisor Fees 800 $ 800 $ 800 $ 1,000 $ - $ 800 $ 800 $ 1,800 $ - $ - $ - $ - $ 6,800 $ FICA Expense 61 $ 61 $ 61 $ 77 $ - $ 61 $ 61 $ 138 $ - $ - $ - $ - $ 520 $ Annual Audit - $ - $ - $ 4,600 $ - $ - $ - $ - $ - $ - $ - $ - $ 4,600 $ Trustee Fees - $ - $ 4,000 $ - $ - $ 2,250 $ - $ - $ - $ - $ - $ - $ 6,250 $ Dissemination Agent 975 $ 875 $ 875 $ 875 $ 875 $ 875 $ 875 $ 875 $ - $ - $ - $ - $ 7,100 $ Arbitrage - $ - $ - $ 3,000 $ - $ - $ 600 $ - $ - $ - $ - $ - $ 3,600 $ Engineering - $ - $ - $ - $ 240 $ - $ - $ - $ - $ - $ - $ - $ 240 $ Attorney 473 $ 821 $ 397 $ 1,159 $ 1,200 $ 957 $ 1,630 $ - $ - $ - $ - $ - $ 6,636 $ Assessment Administration 5,300 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,300 $ Management Fees 3,876 $ 3,876 $ 3,876 $ 3,876 $ 3,876 $ 3,876 $ 3,876 $ 3,876 $ - $ - $ - $ - $ 31,010 $ Information Technology 159 $ 159 $ 159 $ 159 $ 159 $ 159 $ 159 $ 159 $ - $ - $ - $ - $ 1,272 $ Website Maintenance 106 $ 106 $ 106 $ 106 $ 106 $ 106 $ 106 $ 106 $ - $ - $ - $ - $ 848 $ Telephone - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Postage 15 $ 77 $ 50 $ 6 $ 91 $ 38 $ 52 $ 92 $ - $ - $ - $ - $ 421 $ Insurance 8,173 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8,173 $ Printing & Binding 26 $ 29 $ 20 $ 9 $ 92 $ 35 $ 25 $ 48 $ - $ - $ - $ - $ 284 $ Legal Advertising - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Other Current Charges 40 $ 290 $ 76 $ 75 $ 43 $ 77 $ 42 $ 42 $ - $ - $ - $ - $ 685 $ Office Supplies 1 $ 0 $ 1 $ 0 $ 1 $ 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 $ 9,236 $ 8,226 $ 7,136 $ - $ - $ - $ - $ 84,159 $ Operations & Maintenance Contract Services: Field Management 1,661 $ 1,661 $ 1,661 $ 1,661 $ 1,661 $ 1,661 $ 1,661 $ 1,661 $ - $ - $ - $ - $ 13,291 $ Mitigation Monitoring 4,800 $ - $ - $ - $ - $ 9,600 $ - $ - $ - $ - $ - $ - $ 14,400 $ Landscape Maintenance 26,223 $ 26,223 $ 26,223 $ 26,223 $ 26,223 $ 26,223 $ 26,223 $ 26,223 $ - $ - $ - $ - $ 209,781 $ Lake Maintenance 890 $ 890 $ 890 $ 890 $ 890 $ 890 $ 890 $ 890 $ - $ - $ - $ - $ 7,120 $ Security Patrol 4,178 $ 1,443 $ 3,778 $ 2,061 $ 1,623 $ 2,198 $ 1,099 $ 1,718 $ - $ - $ - $ - $ 18,095 $ Repairs & Maintenance Facility Maintenance 2,701 $ 2,701 $ 2,701 $ 2,701 $ 2,701 $ 2,701 $ 2,701 $ 2,701 $ - $ - $ - $ - $ 21,607 $ Repairs & Maintenance - $ - $ 201 $ 29 $ 5,796 $ - $ 549 $ 2,875 $ - $ - $ - $ - $ 9,450 $ Operating Supplies 1,055 $ 306 $ 2,008 $ 612 $ 516 $ 612 $ 264 $ 354 $ - $ - $ - $ - $ 5,727 $ Landscape Replacement - $ 3,562 $ - $ 250 $ 6,320 $ - $ 1,127 $ 168 $ - $ - $ - $ - $ 11,427 $ 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 $ 35,121 $ 36,589 $ - $ - $ - $ - $ 327,437 $ Month to Month 9 Randal Park Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Month to Month Utilities Streetlig -h Ctionmgmon Area $$ 28,,354828 $$ 28,,254678 $$ 18,,154418 $$ 18,,570489 $$ 18,,452938 $$ 28,,053935 $$ 18,,579903 $$ 18,,562937 $$ -- $$ -- $$ -- $$ -- $$ 1648,,356814 Center Amenity Management 8,010 $ 8,010 $ 8,010 $ 8,010 $ 8,010 $ 8,010 $ 8,010 $ 8,010 $ - $ - $ - $ - $ 64,083 $ Pool Attendants 1,268 $ - $ - $ - $ - $ 390 $ 203 $ - $ - $ - $ - $ - $ 1,860 $ Pool Permit - $ - $ - $ - $ - $ - $ 545 $ - $ - $ - $ - $ - $ 545 $ Cable TV/Internet/Telephone 598 $ - $ 303 $ 607 $ - $ 303 $ 329 $ 658 $ - $ - $ - $ - $ 2,799 $ Utilities - Amenity Center 1,587 $ 1,693 $ 1,609 $ 1,770 $ 1,853 $ 1,716 $ 1,666 $ 1,625 $ - $ - $ - $ - $ 13,519 $ Refuse Service 222 $ 230 $ 230 $ 230 $ 230 $ 230 $ 230 $ 230 $ - $ - $ - $ - $ 1,831 $ Amenity Center Access Cards - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ HVAC Maintenance - $ 223 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 223 $ Special Events 389 $ 3,205 $ 10,168 $ 930 $ 345 $ 2,400 $ 832 $ 1,223 $ - $ - $ - $ - $ 19,491 $ Holiday Decorations - $ 9,472 $ - $ - $ 248 $ - $ - $ - $ - $ - $ - $ - $ 9,720 $ Security Monitoring 155 $ 155 $ 155 $ 209 $ 209 $ 209 $ 209 $ 209 $ - $ - $ - $ - $ 1,510 $ Janitorial Services 1,976 $ 2,312 $ 1,760 $ 2,750 $ 1,697 $ 1,971 $ 2,244 $ 3,138 $ - $ - $ - $ - $ 17,847 $ Pool Maintenance 2,250 $ 2,250 $ 2,250 $ 2,250 $ 2,250 $ 2,250 $ 2,250 $ 2,250 $ - $ - $ - $ - $ 18,000 $ Pool Chemicals & Repairs 972 $ 750 $ 905 $ 3,062 $ 750 $ 750 $ 750 $ 2,599 $ - $ - $ - $ - $ 10,538 $ Fitness Repairs & Maintenance 179 $ - $ - $ 22,162 $ - $ - $ - $ - $ - $ - $ - $ - $ 22,341 $ Amenity Repairs & Maintenance 87 $ - $ - $ 7,726 $ - $ - $ 54 $ - $ - $ - $ - $ - $ 7,867 $ Pest Control 56 $ 56 $ 56 $ 56 $ 56 $ 56 $ 56 $ 56 $ - $ - $ - $ - $ 448 $ Other Property Insurance 47,874 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 47,874 $ Contingency 593 $ - $ - $ - $ - $ 120 $ 219 $ 841 $ - $ - $ - $ - $ 1,774 $ Subtotal Operations & Maintenance 77,146 $ 39,171 $ 35,135 $ 60,019 $ 25,669 $ 29,034 $ 27,980 $ 31,060 $ - $ - $ - $ - $ 325,213 $ Total Expenditures 148,606 $ 85,603 $ 85,153 $ 110,917 $ 78,082 $ 82,339 $ 71,326 $ 74,785 $ - $ - $ - $ - $ 736,810 $ Excess Revenues (Expenditures) (143,857) $ (11,748) $ 137,580 $ (64,109) $ 660,765 $ (24,540) $ (57,718) $ (55,524) $ - $ - $ - $ - $ 440,848 $ Other Financing Sources/Uses: Transfer In/(Out) - Capital Reserve - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Other Financing Sources/Uses - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Net Change in Fund Balance (143,857) $ (11,748) $ 137,580 $ (64,109) $ 660,765 $ (24,540) $ (57,718) $ (55,524) $ - $ - $ - $ - $ 440,848 $ 10 Randal Park Community Development District Series 2012 Special Assessment Bonds ILLLLLLLLLLLLLLBRRMMneeeeeeeeeeeeeeoeeaatssssssssssssssnssetxsssssssssssssseeudri rrme::::::::::::::rs vvis AANNNNNNNNNNNNtuOeetyuuoooooooooooo m uR FFggvvvvvvvvvvvvDt auuuueeeeeeeeeeeesAattmmmmmmmmmmmmnnssetnattedd nbbbbbbbbbbbb n:11 :deeeeeeeeeeeeuBR,, rrrrrrrrrrrriaae22n llq11111111111100 gaDu,,,,,,,,,,,,22 n -222222222222ei12 cr0000000000000be e((5111111122222t mSS :/001233456789Sppe1e ee((((((((((((n7rSMMMMMMMMMMMccvt/pii aaiaaaaaaaaaaa:2cellnnnnnnnnnnn0e cCCddddddddddd 1i:aaaaaaaaaaaaaa 2lllttttttttttt llCooooooooooo))rrrrrrrrrrrayyyyyyyyyyyll)))))))))))) (5.75% , 6.125%$1(5$$$$1 (((((((((((,,11334 $$$$$$$$$$$/((61677788999910199$$V1.8550000005555554577/a7,,,,,,,,,,,,,2,,,,,r0000000000000002255i000o0000000000000005%4u0000000000000001332s))))))))))))))) Current Bonds Outstanding $4,165,000 Series 2015 Special Assessment Bonds ILLLLLLLLLLLLLLLBRRMMneeeeeeeeeeeeeeeoeeaatsssssssssssssssnssetxssssssssssssssseeudri rrme:::::::::::::::rs vvis FFFAAANNNNNNNNNtuOeetyeeeuuuooooooooo m uR bbbFFgggvvvvvvvvvDt arrruuuuueeeeeeeeesAauuuttmmmmmmmmmnnsssetnaaaatttedd nbbbbbbbbb nrrr:111 :deeeeeeeeeyyyuBR,,, rrrrrrrrr iaae222111n llq111111111000,,, ga Du,,,,,,,,,222122 n -222222222ei000239 cr0000000000b112e e(((3111112222t 289mSSS :/012367889S ppp(((e1e eeeSSS(((((((((n8rSMMMMMMMMcccpppvt/piii eeeaaaiaaaaaaaa:2ceccclllnnnnnnnn0e ciiiCCCaaadddddddd 1i:alllaaaaaaaaaaa 5 llllCCCtttttttt lllCoooooooo)))aaarrrrrrrrallllllyyyyyyyyl)))l))))))))) (4.25% $,1 ((((((((95$$$$$$$$$$$1(((,%111111110556$$$/((((122455567880599$$$$V1 ,5555 005000555551566/a5,,,,,,,2,,,,,,,,,,,,r0000000000000000003.2i00000o000000000000188%4u00000000000000000015s)))))))))))))))) Current Bonds Outstanding $7,675,000 Series 2018 Special Assessment Bonds ILLLLLBRRMMneeeeeoeeaatsssssnssetxssssseeudri rrme:::::rs vvis MMMMMtuOeety maaaaa uR FFDyyyyyt auus Aa11111ttnnetna,,,,,edd nn22222: :duBR00000ia22222aenllq01234 gaDu n(((((-eiMMMMM cr1beeaaaaa1t m :nnnnn/Sddddde3enaaaaa0rtttttvt/ooooo i:2crrrrr0eyyyyy 1))))): 8 (4.100% , 4.500% , 5.050$%1$(((((,,17 $$$$$$$5333335517V5.2000008907/a0,,,,,,,,,r10000038060i/o000003507%4u0000037049s)))))) Current Bonds Outstanding $1,620,000 Long Term Debt Report 11 GNroests A Asssseessssmmeenntsts $$ 11,,122515,,167889..5809 $$ 342916,,470079..3977 $$ 562879,,260405..3819 $$ 111257,,167908..0600 $$ 22,,235959,,333700..1367 51.06% 17.58% 26.14% 5.22% 100.00% 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 0000011111111122223451///////////011111111231223555689///////////2222222222233333344444 ###########1112345678901 111111115111011112///2//////100012222/52814013689///2///////2222/22222233323333333-- /-11-------1 1111112101211112201/////////220/80012231317/1112895//2//////20/222222323233333333 $$$$1$$$$$$112,$127894402361244892249,,,,,,86,04678,,,20078,244668246840156829688......29.34678...82699.33469681695 $$$$$$$$$$$00000000000...........0000000000000000000000 -$-------$$$$$$$---6$$$12333590349,,,,,,,1335669,1685126677801360112379...4457.......0125667.037100113674 $1$$$$$$$$,$$400000000003..........000000000080000000000.92 $1$$$,1124$$$$$$0221247883$60001235786,,,,,,,,,,,511344556822244566678620235557775...........8113355689560234677891 $$17$$$$$$$131234456$$36011334456,,,,,,,,,,,230112344792301122499903011122346...........4811456889923001235689 $2$$$$$$5111123$$$$22245791247,,,,,,,,,,,012445611182467779244900267782556...........2334458134433467790789 $3$$$$$$$71122235$$$50123688137,,,,,,,,,,,400122456777024688888921123556789...........9011122245771233556778 $$17$$$$$$$141234456$$,,,,,,,,,122456679360012334445600003556889...........1122223378912344468889 $1$$$,4112$$$$$$0223124788$00012356786,,,,,,,,,,,112344556852445666678202355557772...........1133555689801234677896 TOTAL $ 2,296,706.44 $ - $ (91,654.29) $ 1,438.92 $ 2,213,013.93 $ 1,130,049.69 $ 388,962.73 $ 578,532.94 $ 115,468.57 $ 2,213,013.93 98% Net Percent Collected $42,356.43 Balance Remaining to Collect ON ROLL ASSESSMENTS Randal Park CDD COMMUNITY DEVELOPMENT DISTRICT Special Assessment Receipts Fiscal Year 2024 12 SECTION 3 RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT $9,055,000 SPECIAL ASSESSMENT REVENUE BONDS SERIES 2015 ARBITRAGE REBATE REQUIREMENT FEBRUARY 28, 2024 951 Yamato Road . Suite 280 Boca Raton, Florida 33431 (561) 994-9299 . (800) 299-4728 Fax (561) 994-5823 www.graucpa.com March 26, 2024 Randal Park Community Development District City of Orlando, Florida Re: $9,055,000 Randal Park Community Development District (City of Orlando, Florida), Special Assessment Revenue Bonds, Series 2015 (the "Bonds") Randal Park Community Development District has requested that we prepare certain computations related to the above-described Bonds for the year ended February 28, 2024 ("Computation Period"). The engagement consisted of the preparation of computations to be used to assist in the determination of the amount, if any, of the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”). You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully. In order to prepare these computations, we were provided with the following information: various trust statements and the Official Statement for the Bonds. We did 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. The attached schedules are based upon the aforementioned information provided to us. A brief description of the attached schedules is attached. The results of our computations based on the information provided to us indicate a negative Rebate Requirement of ($708,825) for February 28, 2024. Consequently, our results indicate no amount must be on deposit in the Rebate Fund. The Rebate Requirement has been determined as described in the Code and the Arbitrage Rebate Regulations. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report. It is understood that these calculations are solely for the information of, and assistance to, the addressee for the purpose of complying with the Code and the Arbitrage Rebate Regulations. Our report is not to be used for any other purpose. Grau & Associates DESCRIPTION OF ATTACHED SCHEDULES Summary of Rebate Calculations - Provides a summary of the rebate calculations. Purpose Expenditures Future Value Report - Verifies the rebate calculation. The report future values the purpose expenditures by the arbitrage yield limit to the computation date (February 28, 2024). Arbitrage Yield Limit (AYL) Verification Report - Verifies the calculation of the arbitrage yield limit and the arbitrage gross proceeds. Discounts the debt service schedule by the arbitrage yield limit. True Interest Cost (TIC) Verification Report - Verifies the calculation of the true interest cost and the gross proceeds. Discounts the debt service schedule by the true interest cost. Unspent Proceeds Report - Verifies the amount of unspent proceeds. Lists purpose expenditures in chronological order. Internal Rate of Return (IRR) Report Via Purpose Expenditures - Verifies the internal rate of return for the investment portfolio. This report presents values the purpose expenditures by the internal rate of return to the delivery date. Randal Park CDD Special Assessment Revenue Bonds, Series 2015 Summary of Rebate Calculations 03/30/2015 Delivered: 03/30/2015 Dated: $ 9,055,000.00 Anniversary Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11/01/2015 Future-Value Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 02/28/2024 Arbitrage Yield Limit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.1385190 Total of Purpose Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8,439,337.00 Internal Rate of Return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.6793177 90% of rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -$637,942.66 Full rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -$708,825.17 RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:44 | Rpt22 Grau & Associates Grau & Associates CPAs Page 1 Date ID ID Description Periods (Int. Earnings) Pool % Factor Amount Transaction Group Fund Future Value Calculation Amt FV FV Randal Park CDD Special Assessment Revenue Bonds, Series 2015 Purpose Expenditures Future Value Report Dated: 03/30/2015 Delivered: 03/30/2015 Future Valued To: 02/28/2024 $ 9,055,000.00 3/30/2015 -1 COI Beg. Arbitrage Gross Proceeds 17.8222222 -8,970,478.05 100.0000000 1.5716337 -14,098,306.05 3/30/2015 2016 Underwriter's discount 17.8222222 181,100.00 100.0000000 1.5716337 284,622.87 4/7/2015 2016 COI 17.7833333 150,000.00 100.0000000 1.5700840 235,512.61 4/8/2015 2016 COI 17.7777778 8,500.00 100.0000000 1.5698628 13,343.83 4/13/2015 2016 COI 17.7500000 1,450.00 100.0000000 1.5687569 2,274.70 5/29/2015 2016 Construction 17.4944444 5,010,837.00 100.0000000 1.5586196 7,809,988.99 9/25/2015 2016 Construction 16.8500000 7,972.00 100.0000000 1.5333460 12,223.83 10/28/2015 2016 Cap int 16.6666667 262,969.00 100.0000000 1.5262312 401,351.50 1/6/2016 2016 Reserve 16.2888889 29.00 100.0000000 1.5116745 43.84 1/19/2016 2016 Construction 16.2166667 1,014.00 100.0000000 1.5089074 1,530.03 3/16/2016 2017 Reserve 15.9000000 154.00 100.0000000 1.4968346 230.51 9/22/2016 2017 Reserve 14.8666667 616.00 100.0000000 1.4581068 898.19 11/4/2016 2017 Construction 14.6333333 1,599,702.00 100.0000000 1.4495015 2,318,770.37 1/6/2017 2017 Reserve 14.2888889 392.00 100.0000000 1.4368910 563.26 3/16/2017 2018 Reserve 13.9000000 549.00 100.0000000 1.4227853 781.11 5/22/2017 2018 Construction 13.5333333 1,154,697.00 100.0000000 1.4096124 1,627,675.22 5/25/2017 2018 Construction 13.5166667 3,500.00 100.0000000 1.4090165 4,931.56 6/26/2017 2018 Reserve 13.3444444 868.00 100.0000000 1.4028741 1,217.69 9/14/2017 2018 Reserve 12.9111111 1,208.00 100.0000000 1.3875369 1,676.14 3/15/2018 2019 Reserve 11.9055556 2,994.00 100.0000000 1.3525899 4,049.65 10/1/2018 2019 Reserve 10.8166667 -4,873.00 100.0000000 1.3157385 -6,411.59 12/21/2018 2019 Reserve 10.3722222 12,714.00 100.0000000 1.3009873 16,540.75 3/21/2019 2020 Reserve 9.8722222 3,304.00 100.0000000 1.2845897 4,244.28 7/1/2019 2020 Reserve 9.3166667 3,434.00 100.0000000 1.2666125 4,349.55 9/27/2019 2020 Reserve 8.8388889 3,248.00 100.0000000 1.2513534 4,064.40 12/20/2019 2020 Reserve 8.3777778 2,596.00 100.0000000 1.2368010 3,210.74 10/5/2020 2021 Construction 6.7944444 2,765.00 100.0000000 1.1881079 3,285.12 1/7/2021 2021 Construction 6.2833333 15.00 100.0000000 1.1728025 17.59 4/1/2021 2022 Reserve 5.8166667 17.00 100.0000000 1.1590002 19.70 7/21/2021 2022 Reserve 5.2055556 15.00 100.0000000 1.1411711 17.12 10/1/2021 2022 Reserve 4.8166667 15.00 100.0000000 1.1299683 16.95 12/23/2021 2022 Reserve 4.3611111 15.00 100.0000000 1.1169849 16.75 4/4/2022 2023 Reserve 3.8000000 17.00 100.0000000 1.1011981 18.72 7/8/2022 2023 Reserve 3.2777778 388.00 100.0000000 1.0867058 421.64 10/12/2022 2023 Reserve 2.7555556 1,260.00 100.0000000 1.0724043 1,351.23 12/19/2022 2023 Reserve 2.3833333 5,143.00 100.0000000 1.0623257 5,463.54 3/22/2023 2024 Reserve 1.8666667 6,007.00 100.0000000 1.0484929 6,298.30 6/23/2023 2024 Reserve 1.3611111 7,060.00 100.0000000 1.0351318 7,308.03 9/1/2023 2024 Reserve 0.9833333 7,646.00 100.0000000 1.0252590 7,839.13 2/28/2024 -1 Unspent Proceeds as of 02/28/2024 0.0000000 609,723.00 100.0000000 1.0000000 609,723.00 RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:44 | Rpt15a Grau & Associates Grau & Associates CPAs Page 1 Date ID ID Description Periods (Int. Earnings) Pool % Factor Amount Transaction Group Fund Future Value Calculation Amt FV FV Randal Park CDD Special Assessment Revenue Bonds, Series 2015 Purpose Expenditures Future Value Report Dated: 03/30/2015 Delivered: 03/30/2015 Future Valued To: 02/28/2024 $ 9,055,000.00 78,581.95 -708,825.17 5.1385190 0.6793177 2/28/2024 Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . Internal Rate of Return (IRR) . . . . . . . . . . . . . . Future Valued To.. . . . . . . . . . . . . . . . . . . . . . . . RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:44 | Rpt15a Grau & Associates Grau & Associates CPAs Page 2 Period Date Payment Rate Payment Debt Service Factor Debt Service Coupon Principal Coupon Interest Periodic Present Cred. Enh./ Value Discounted Sinking Fund Adj Randal Park CDD Special Assessment Revenue Bonds, Series 2015 A.Y.L. Verification Report Dated: 03/30/2015 Delivered: 03/30/2015 FMSbonds, Inc MSRB 30/360 SEMI 4/3 9,055,000.00 2 11/01/2015 262,969.01 - 262,969.01 0.9707008 255,264.22 3 05/01/2016 224,333.75 - 224,333.75 0.9463857 212,306.24 4 11/01/2016 145,000.00 4.250 224,333.75 - 369,333.75 0.9226796 340,776.73 5 05/01/2017 221,252.50 - 221,252.50 0.8995674 199,031.54 6 11/01/2017 150,000.00 4.250 221,252.50 - 371,252.50 0.8770341 325,601.11 7 05/01/2018 218,065.00 - 218,065.00 0.8550653 186,459.81 8 11/01/2018 155,000.00 4.250 218,065.00 - 373,065.00 0.8336467 311,004.42 9 05/01/2019 214,771.25 - 214,771.25 0.8127647 174,558.49 10 11/01/2019 165,000.00 4.250 214,771.25 - 379,771.25 0.7924057 300,932.92 11 05/01/2020 211,265.00 - 211,265.00 0.7725567 163,214.20 12 11/01/2020 170,000.00 4.250 211,265.00 - 381,265.00 0.7532050 287,170.69 13 05/01/2021 207,652.50 - 207,652.50 0.7343379 152,487.10 14 11/01/2021 180,000.00 4.250 207,652.50 - 387,652.50 0.7159435 277,537.27 15 05/01/2022 203,827.50 - 203,827.50 0.6980098 142,273.59 16 11/01/2022 185,000.00 4.250 203,827.50 - 388,827.50 0.6805253 264,606.96 17 05/01/2023 199,896.25 - 199,896.25 0.6634788 132,626.93 18 11/01/2023 195,000.00 4.250 199,896.25 - 394,896.25 0.6468593 255,442.32 19 05/01/2024 195,752.50 - 195,752.50 0.6306561 123,452.52 20 11/01/2024 200,000.00 4.250 195,752.50 - 395,752.50 0.6148588 243,331.91 21 05/01/2025 191,502.50 - 191,502.50 0.5994572 114,797.55 22 11/01/2025 210,000.00 4.250 191,502.50 - 401,502.50 0.5844414 234,654.68 23 05/01/2026 187,040.00 - 187,040.00 0.5698017 106,575.71 24 11/01/2026 220,000.00 5.000 187,040.00 - 407,040.00 0.5555287 226,122.42 25 05/01/2027 181,540.00 - 181,540.00 0.5416133 98,324.48 26 11/01/2027 230,000.00 5.000 181,540.00 - 411,540.00 0.5280464 217,312.22 27 05/01/2028 175,790.00 - 175,790.00 0.5148194 90,500.09 28 11/01/2028 240,000.00 5.000 175,790.00 - 415,790.00 0.5019236 208,694.83 29 05/01/2029 169,790.00 - 169,790.00 0.4893509 83,086.90 30 11/01/2029 255,000.00 5.000 169,790.00 - 424,790.00 0.4770932 202,664.41 31 05/01/2030 163,415.00 - 163,415.00 0.4651425 76,011.25 32 11/01/2030 265,000.00 5.000 163,415.00 - 428,415.00 0.4534911 194,282.39 33 05/01/2031 156,790.00 - 156,790.00 0.4421316 69,321.81 34 11/01/2031 280,000.00 5.000 156,790.00 - 436,790.00 0.4310566 188,281.22 35 05/01/2032 149,790.00 - 149,790.00 0.4202591 62,950.61 36 11/01/2032 295,000.00 5.000 149,790.00 - 444,790.00 0.4097320 182,244.70 37 05/01/2033 142,415.00 - 142,415.00 0.3994686 56,890.32 38 11/01/2033 310,000.00 5.000 142,415.00 - 452,415.00 0.3894623 176,198.59 39 05/01/2034 134,665.00 - 134,665.00 0.3797067 51,133.20 40 11/01/2034 325,000.00 5.000 134,665.00 - 459,665.00 0.3701954 170,165.86 41 05/01/2035 126,540.00 - 126,540.00 0.3609224 45,671.11 42 11/01/2035 340,000.00 5.000 126,540.00 - 466,540.00 0.3518816 164,166.84 RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:46 | Rpt01h Grau & Associates Grau & Associates CPAs Page 1 Period Date Payment Rate Payment Debt Service Factor Debt Service Coupon Principal Coupon Interest Periodic Present Cred. Enh./ Value Discounted Sinking Fund Adj Randal Park CDD Special Assessment Revenue Bonds, Series 2015 A.Y.L. Verification Report Dated: 03/30/2015 Delivered: 03/30/2015 FMSbonds, Inc MSRB 30/360 SEMI 4/3 9,055,000.00 43 05/01/2036 118,040.00 - 118,040.00 0.3430673 40,495.67 44 11/01/2036 360,000.00 5.200 118,040.00 - 478,040.00 0.3344738 159,891.86 45 05/01/2037 108,680.00 - 108,680.00 0.3260956 35,440.07 46 11/01/2037 375,000.00 5.200 108,680.00 - 483,680.00 0.3179272 153,775.03 47 05/01/2038 98,930.00 - 98,930.00 0.3099634 30,664.68 48 11/01/2038 395,000.00 5.200 98,930.00 - 493,930.00 0.3021992 149,265.23 49 05/01/2039 88,660.00 - 88,660.00 0.2946294 26,121.84 50 11/01/2039 415,000.00 5.200 88,660.00 - 503,660.00 0.2872492 144,675.92 51 05/01/2040 77,870.00 - 77,870.00 0.2800539 21,807.79 52 11/01/2040 440,000.00 5.200 77,870.00 - 517,870.00 0.2730388 141,398.60 53 05/01/2041 66,430.00 - 66,430.00 0.2661994 17,683.63 54 11/01/2041 460,000.00 5.200 66,430.00 - 526,430.00 0.2595314 136,625.12 55 05/01/2042 54,470.00 - 54,470.00 0.2530304 13,782.57 56 11/01/2042 485,000.00 5.200 54,470.00 - 539,470.00 0.2466922 133,083.06 57 05/01/2043 41,860.00 - 41,860.00 0.2405128 10,067.87 58 11/01/2043 510,000.00 5.200 41,860.00 - 551,860.00 0.2344882 129,404.67 59 05/01/2044 28,600.00 - 28,600.00 0.2286145 6,538.38 60 11/01/2044 535,000.00 5.200 28,600.00 - 563,600.00 0.2228880 125,619.65 61 05/01/2045 14,690.00 - 14,690.00 0.2173048 3,192.21 62 11/01/2045 565,000.00 5.200 14,690.00 - 579,690.00 0.2118616 122,814.03 9,055,000.00 9,011,616.51 0.00 18,066,616.51 8,970,478.01 5.3148123 5.2380562 5.1385190 5.1823687 $9,055,000.00 ($84,521.95) $0.00 $0.00 $8,970,478.05 True Interest Cost (TIC). . . . . . . . . . . . . . . . . . Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . Arbitrage Net Interest Cost (ANIC). . . . . . . . . . Face value of bond Issue. . . . . . . . . . . . . . . Accrued interest (+) . . . . . . . . . . . . . . . . . . . Original issue premium/discount (+). . . . . . . Bond surety fee (-). . . . . . . . . . . . . . . . . . . . . Lump-sum credit enhancements (-). . . . . . . . Other AYL costs (-) . . . . . . . . . . . . . . . . . . . . = AYL Target. . . . . . . . . . . . . . . . . RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:46 | Rpt01h Grau & Associates Grau & Associates CPAs Page 2 Period Date Payment Rate Payment Debt Service Factor Debt Service Coupon Principal Coupon Interest Periodic Present Value Discounted Dated: 3/30/2015 Delivered: 3/30/2015 1 T.I.C. Verification Report (Regular) FMSbonds, Inc MSRB 30/360 SEMI 4/3 Credit Enhancements Randal Park CDD 9,055,000.00 Special Assessment Revenue Bonds, Series 2015 2 11/1/2015 262,969.01 - 262,969.01 0.9697238 255,007.31 3 5/1/2016 224,333.75 - 224,333.75 0.9446214 211,910.45 4 11/1/2016 145,000.00 4.250 224,333.75 - 369,333.75 0.9201687 339,849.37 5 5/1/2017 221,252.50 - 221,252.50 0.8963491 198,319.48 6 11/1/2017 150,000.00 4.250 221,252.50 - 371,252.50 0.8731461 324,157.66 7 5/1/2018 218,065.00 - 218,065.00 0.8505437 185,473.81 8 11/1/2018 155,000.00 4.250 218,065.00 - 373,065.00 0.8285264 309,094.19 9 5/1/2019 214,771.25 - 214,771.25 0.8070790 173,337.37 10 11/1/2019 165,000.00 4.250 214,771.25 - 379,771.25 0.7861868 298,571.15 11 5/1/2020 211,265.00 - 211,265.00 0.7658355 161,794.23 12 11/1/2020 170,000.00 4.250 211,265.00 - 381,265.00 0.7460109 284,427.85 13 5/1/2021 207,652.50 - 207,652.50 0.7266996 150,900.98 14 11/1/2021 180,000.00 4.250 207,652.50 - 387,652.50 0.7078881 274,414.59 15 5/1/2022 203,827.50 - 203,827.50 0.6895636 140,552.02 16 11/1/2022 185,000.00 4.250 203,827.50 - 388,827.50 0.6717134 261,180.66 17 5/1/2023 199,896.25 - 199,896.25 0.6543254 130,797.19 18 11/1/2023 195,000.00 4.250 199,896.25 - 394,896.25 0.6373874 251,701.89 19 5/1/2024 195,752.50 - 195,752.50 0.6208879 121,540.35 20 11/1/2024 200,000.00 4.250 195,752.50 - 395,752.50 0.6048155 239,357.24 21 5/1/2025 191,502.50 - 191,502.50 0.5891591 112,825.44 22 11/1/2025 210,000.00 4.250 191,502.50 - 401,502.50 0.5739081 230,425.52 23 5/1/2026 187,040.00 - 187,040.00 0.5590518 104,565.04 24 11/1/2026 220,000.00 5.000 187,040.00 - 407,040.00 0.5445801 221,665.87 25 5/1/2027 181,540.00 - 181,540.00 0.5304830 96,303.88 26 11/1/2027 230,000.00 5.000 181,540.00 - 411,540.00 0.5167508 212,663.63 27 5/1/2028 175,790.00 - 175,790.00 0.5033741 88,488.14 28 11/1/2028 240,000.00 5.000 175,790.00 - 415,790.00 0.4903437 203,880.01 29 5/1/2029 169,790.00 - 169,790.00 0.4776506 81,100.29 30 11/1/2029 255,000.00 5.000 169,790.00 - 424,790.00 0.4652860 197,648.86 31 5/1/2030 163,415.00 - 163,415.00 0.4532416 74,066.47 32 11/1/2030 265,000.00 5.000 163,415.00 - 428,415.00 0.4415089 189,149.03 33 5/1/2031 156,790.00 - 156,790.00 0.4300799 67,432.23 34 11/1/2031 280,000.00 5.000 156,790.00 - 436,790.00 0.4189468 182,991.77 35 5/1/2032 149,790.00 - 149,790.00 0.4081019 61,129.58 36 11/1/2032 295,000.00 5.000 149,790.00 - 444,790.00 0.3975377 176,820.79 37 5/1/2033 142,415.00 - 142,415.00 0.3872470 55,149.78 38 11/1/2033 310,000.00 5.000 142,415.00 - 452,415.00 0.3772226 170,661.17 39 5/1/2034 134,665.00 - 134,665.00 0.3674578 49,483.70 40 11/1/2034 325,000.00 5.000 134,665.00 - 459,665.00 0.3579457 164,535.11 41 5/1/2035 126,540.00 - 126,540.00 0.3486799 44,121.95 42 11/1/2035 340,000.00 5.000 126,540.00 - 466,540.00 0.3396539 158,462.12 Grau & Associates CPAs Grau & Associates RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:47 | Rpt01a Page 1 Period Date Payment Rate Payment Debt Service Factor Debt Service Coupon Principal Coupon Interest Periodic Present Value Discounted Dated: 3/30/2015 Delivered: 3/30/2015 2 T.I.C. Verification Report (Regular) FMSbonds, Inc MSRB 30/360 SEMI 4/3 Credit Enhancements Randal Park CDD 9,055,000.00 Special Assessment Revenue Bonds, Series 2015 43 5/1/2036 118,040.00 - 118,040.00 0.3308615 39,054.90 44 11/1/2036 360,000.00 5.200 118,040.00 - 478,040.00 0.3222968 154,070.77 45 5/1/2037 108,680.00 - 108,680.00 0.3139538 34,120.50 46 11/1/2037 375,000.00 5.200 108,680.00 - 483,680.00 0.3058267 147,922.27 47 5/1/2038 98,930.00 - 98,930.00 0.2979100 29,472.24 48 11/1/2038 395,000.00 5.200 98,930.00 - 493,930.00 0.2901983 143,337.65 49 5/1/2039 88,660.00 - 88,660.00 0.2826862 25,062.96 50 11/1/2039 415,000.00 5.200 88,660.00 - 503,660.00 0.2753685 138,692.11 51 5/1/2040 77,870.00 - 77,870.00 0.2682403 20,887.87 52 11/1/2040 440,000.00 5.200 77,870.00 - 517,870.00 0.2612966 135,317.66 53 5/1/2041 66,430.00 - 66,430.00 0.2545326 16,908.60 54 11/1/2041 460,000.00 5.200 66,430.00 - 526,430.00 0.2479437 130,525.02 55 5/1/2042 54,470.00 - 54,470.00 0.2415254 13,155.89 56 11/1/2042 485,000.00 5.200 54,470.00 - 539,470.00 0.2352733 126,922.87 57 5/1/2043 41,860.00 - 41,860.00 0.2291829 9,593.60 58 11/1/2043 510,000.00 5.200 41,860.00 - 551,860.00 0.2232503 123,202.90 59 5/1/2044 28,600.00 - 28,600.00 0.2174712 6,219.68 60 11/1/2044 535,000.00 5.200 28,600.00 - 563,600.00 0.2118417 119,393.97 61 5/1/2045 14,690.00 - 14,690.00 0.2063579 3,031.40 62 11/1/2045 565,000.00 5.200 14,690.00 - 579,690.00 0.2010161 116,527.03 9,055,000.00 9,011,616.51 0.00 18,066,616.51 8,789,378.06 5.3148123 5.2380562 5.1385190 5.1823687 $9,055,000.00 ($84,521.95) ($181,100.00) $0.00 $8,789,378.05 True Interest Cost (TIC) . . . . . . . . . . . . . . . . . . . . . Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . . . . Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . . Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . . Face value of bond Issue. . . . . . . . . . . . . . . . Accrued interest (+) . . . . . . . . . . . . . . . . . . . Original issue premium/discount (+) . . . . . . Underwriter discount (+) . . . . . . . . . . . . . . . Lump-sum credit enhancements (-) . . . . . . . . Other TIC costs (-) . . . . . . . . . . . . . . . . . . . . = TIC Target . . . . . . . . . . . . . . . . . Bond surety fee (-) . . . . . . . . . . . . . . . . . . . . . N/A Grau & Associates CPAs Grau & Associates RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:47 | Rpt01a Page 2 Date ID Purp ID Description Amount Percentage Investment Expenditures Proceeds Calc Grp Fund Gross Pool Nonpurpose Purpose Unspent Randal Park CDD Special Assessment Revenue Bonds, Series 2015 Unspent Proceeds Report Dated: 03/30/2015 Delivered: 03/30/2015 $ 9,055,000.00 03/30/2015 -1 N COI Beg. Arbitrage Gross Proceeds 100.0000000 8,970,478.05 03/30/2015 2016 Y Underwriter's discount 181,100.00 100.0000000 181,100.00 8,789,378.05 04/07/2015 2016 Y COI 150,000.00 100.0000000 150,000.00 8,639,378.05 04/08/2015 2016 Y COI 8,500.00 100.0000000 8,500.00 8,630,878.05 04/13/2015 2016 Y COI 1,450.00 100.0000000 1,450.00 8,629,428.05 05/29/2015 2016 Y Construction 5,010,837.00 100.0000000 5,010,837.00 3,618,591.05 09/25/2015 2016 Y Construction 7,972.00 100.0000000 7,972.00 3,610,619.05 10/28/2015 2016 Y Cap int 262,969.00 100.0000000 262,969.00 3,347,650.05 01/06/2016 2016 Y Reserve 29.00 100.0000000 29.00 3,347,621.05 01/19/2016 2016 Y Construction 1,014.00 100.0000000 1,014.00 3,346,607.05 03/16/2016 2017 Y Reserve 154.00 100.0000000 154.00 3,346,453.05 09/22/2016 2017 Y Reserve 616.00 100.0000000 616.00 3,345,837.05 11/04/2016 2017 Y Construction 1,599,702.00 100.0000000 1,599,702.00 1,746,135.05 01/06/2017 2017 Y Reserve 392.00 100.0000000 392.00 1,745,743.05 03/16/2017 2018 Y Reserve 549.00 100.0000000 549.00 1,745,194.05 05/22/2017 2018 Y Construction 1,154,697.00 100.0000000 1,154,697.00 590,497.05 05/25/2017 2018 Y Construction 3,500.00 100.0000000 3,500.00 586,997.05 06/26/2017 2018 Y Reserve 868.00 100.0000000 868.00 586,129.05 09/14/2017 2018 Y Reserve 1,208.00 100.0000000 1,208.00 584,921.05 03/15/2018 2019 Y Reserve 2,994.00 100.0000000 2,994.00 581,927.05 10/01/2018 2019 Y Reserve -4,873.00 100.0000000 -4,873.00 586,800.05 12/21/2018 2019 Y Reserve 12,714.00 100.0000000 12,714.00 574,086.05 03/21/2019 2020 Y Reserve 3,304.00 100.0000000 3,304.00 570,782.05 07/01/2019 2020 Y Reserve 3,434.00 100.0000000 3,434.00 567,348.05 09/27/2019 2020 Y Reserve 3,248.00 100.0000000 3,248.00 564,100.05 RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:44 | Rpt11 Grau & Associates Grau & Associates CPAs Page 1 Date ID Purp ID Description Amount Percentage Investment Expenditures Proceeds Calc Grp Fund Gross Pool Nonpurpose Purpose Unspent Randal Park CDD Special Assessment Revenue Bonds, Series 2015 Unspent Proceeds Report Dated: 03/30/2015 Delivered: 03/30/2015 $ 9,055,000.00 12/20/2019 2020 Y Reserve 2,596.00 100.0000000 2,596.00 561,504.05 10/05/2020 2021 Y Construction 2,765.00 100.0000000 2,765.00 558,739.05 01/07/2021 2021 Y Construction 15.00 100.0000000 15.00 558,724.05 04/01/2021 2022 Y Reserve 17.00 100.0000000 17.00 558,707.05 07/21/2021 2022 Y Reserve 15.00 100.0000000 15.00 558,692.05 10/01/2021 2022 Y Reserve 15.00 100.0000000 15.00 558,677.05 12/23/2021 2022 Y Reserve 15.00 100.0000000 15.00 558,662.05 04/04/2022 2023 Y Reserve 17.00 100.0000000 17.00 558,645.05 07/08/2022 2023 Y Reserve 388.00 100.0000000 388.00 558,257.05 10/12/2022 2023 Y Reserve 1,260.00 100.0000000 1,260.00 556,997.05 12/19/2022 2023 Y Reserve 5,143.00 100.0000000 5,143.00 551,854.05 03/22/2023 2024 Y Reserve 6,007.00 100.0000000 6,007.00 545,847.05 06/23/2023 2024 Y Reserve 7,060.00 100.0000000 7,060.00 538,787.05 09/01/2023 2024 Y Reserve 7,646.00 100.0000000 7,646.00 531,141.05 8,439,337.00 0.00 8,439,337.00 3/30/2015 2/28/2024 5.1385190 0.6793177 First Investment Date. . . . . . . . . . . . . . . . . . . . . . . . . Calculation Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . Arbitrage Yield Limit (AYL). . . . . . . . . . . . . . . . . . . . Internal Rate of Return (IRR). . . . . . . . . . . . . . . . . . RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:44 | Rpt11 Grau & Associates Grau & Associates CPAs Page 2 ID Date ID Description Factor (Interest Earnings) Pctg PV Factor PV Amt Grp Trans Fund Day Count Calculation Amt Pool ** Internal Rate of Return ** Randal Park CDD Special Assessment Revenue Bonds, Series 2015 I.R.R. Report Via Purpose Expenditures 03/30/2015 Delivered: Dated: 03/30/2015 $ 9,055,000.00 -1 03/30/2015 Beg. Arbitrage Gross Proceeds 0.0000000 (8,970,478.05) 100.000 1.0000000 (8,970,478.05) 2016 03/30/2015 Underwriter's discount 0.0000000 181,100.00 100.000 1.0000000 181,100.00 04/07/2015 COI 0.0388889 150,000.00 100.000 0.9998681 149,980.22 04/08/2015 COI 0.0444444 8,500.00 100.000 0.9998493 8,498.72 04/13/2015 COI 0.0722222 1,450.00 100.000 0.9997551 1,449.64 05/29/2015 Construction 0.3277778 5,010,837.00 100.000 0.9988892 5,005,270.85 09/25/2015 Construction 0.9722222 7,972.00 100.000 0.9967088 7,945.76 10/28/2015 Cap int 1.1555556 262,969.00 100.000 0.9960894 261,940.63 01/06/2016 Reserve 1.5333333 29.00 100.000 0.9948142 28.85 01/19/2016 Construction 1.6055556 1,014.00 100.000 0.9945706 1,008.49 2017 03/16/2016 Reserve 1.9222222 154.00 100.000 0.9935033 153.00 09/22/2016 Reserve 2.9555556 616.00 100.000 0.9900283 609.86 11/04/2016 Construction 3.1888889 1,599,702.00 100.000 0.9892453 1,582,497.62 01/06/2017 Reserve 3.5333333 392.00 100.000 0.9880905 387.33 2018 03/16/2017 Reserve 3.9222222 549.00 100.000 0.9867884 541.75 05/22/2017 Construction 4.2888889 1,154,697.00 100.000 0.9855623 1,138,025.87 05/25/2017 Construction 4.3055556 3,500.00 100.000 0.9855066 3,449.27 06/26/2017 Reserve 4.4777778 868.00 100.000 0.9849313 854.92 09/14/2017 Reserve 4.9111111 1,208.00 100.000 0.9834851 1,188.05 2019 03/15/2018 Reserve 5.9166667 2,994.00 100.000 0.9801375 2,934.53 10/01/2018 Reserve 7.0055556 (4,873.00) 100.000 0.9765253 (4,758.61) 12/21/2018 Reserve 7.4500000 12,714.00 100.000 0.9750547 12,396.85 2020 03/21/2019 Reserve 7.9500000 3,304.00 100.000 0.9734030 3,216.12 07/01/2019 Reserve 8.5055556 3,434.00 100.000 0.9715710 3,336.37 09/27/2019 Reserve 8.9833333 3,248.00 100.000 0.9699983 3,150.55 12/20/2019 Reserve 9.4444444 2,596.00 100.000 0.9684828 2,514.18 2021 10/05/2020 Construction 11.0277778 2,765.00 100.000 0.9632971 2,663.52 01/07/2021 Construction 11.5388889 15.00 100.000 0.9616291 14.42 2022 04/01/2021 Reserve 12.0055556 17.00 100.000 0.9601086 16.32 07/21/2021 Reserve 12.6166667 15.00 100.000 0.9581212 14.37 10/01/2021 Reserve 13.0055556 15.00 100.000 0.9568586 14.35 12/23/2021 Reserve 13.4611111 15.00 100.000 0.9553817 14.33 2023 04/04/2022 Reserve 14.0222222 17.00 100.000 0.9535656 16.21 07/08/2022 Reserve 14.5444444 388.00 100.000 0.9518786 369.33 10/12/2022 Reserve 15.0666667 1,260.00 100.000 0.9501945 1,197.25 12/19/2022 Reserve 15.4388889 5,143.00 100.000 0.9489960 4,880.69 2024 03/22/2023 Reserve 15.9555556 6,007.00 100.000 0.9473349 5,690.64 06/23/2023 Reserve 16.4611111 7,060.00 100.000 0.9457123 6,676.73 09/01/2023 Reserve 16.8388889 7,646.00 100.000 0.9445016 7,221.66 99999 02/28/2024 Unspent Proceeds as of 02/28/2024 17.8222222 609,723.00 100.000 0.9413576 573,967.38 RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:44 | Rpt09c Grau & Associates Grau & Associates CPAs Page 1 ID Date ID Description Factor (Interest Earnings) Pctg PV Factor PV Amt Grp Trans Fund Day Count Calculation Amt Pool ** Internal Rate of Return ** Randal Park CDD Special Assessment Revenue Bonds, Series 2015 I.R.R. Report Via Purpose Expenditures 03/30/2015 Delivered: Dated: 03/30/2015 $ 9,055,000.00 78,581.95 (0.01) 5.1385190 MSRB 30/360 SEMI 4/3 0.6793177 Arbitrage Yield Limit . . . . . . . . . . . . . . . . Internal Rate of Return . . . . . . . . . . . . . . . Calculation Standard . . . . . . . . . . . . . . . . RANDALPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 03/26/2024 | 13:44 | Rpt09c Grau & Associates Grau & Associates CPAs Page 2 SECTION 4 Memorandum To: Randal Park CDD, Board of Supervisors From: District Management Date: June 21, 2024 RE: HB7013 – Special Districts Performance Measures and Standards ________________________________________________________________________________ To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the first full fiscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved. District Management has identified the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each: • Community Communication and Engagement • Infrastructure and Facilities Maintenance • Financial Transparency and Accountability Additionally, special districts must provide an annual reporting form to share with the public that reflects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting. The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District. Exhibit A: Goals, Objectives and Annual Reporting Form Randal Park Community Development District Performance Measures/Standards & Annual Reporting Form October 1, 2024 – September 30, 2025 1. Community Communication and Engagement Goal 1.1: Public Meetings Compliance Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs. Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements. Standard: A minimum of three board meetings were held during the Fiscal Year. Achieved: Yes . No . Goal 1.2: Notice of Meetings Compliance Objective: Provide public notice of each meeting at least seven days in advance, as specified in Section 190.007(1), using at least two communication methods. Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised with 7 days notice per statute on at least two mediums (i.e., newspaper, CDD website, electronic communications). Achieved: Yes . No . Goal 1.3: Access to Records Compliance Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks. Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records. Standard: 100% of monthly website checks were completed by District Management. Achieved: Yes . No . 2. Infrastructure and Facilities Maintenance Goal 2.1: Field Management and/or District Management Site Inspections Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure. Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method. Standard: 100% of site visits were successfully completed as described within district management services agreement Achieved: Yes . No . Goal 2.2: District Infrastructure and Facilities Inspections Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems. Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems. Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer. Achieved: Yes . No . 3. Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year. Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records. Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website. Achieved: Yes . No . Goal 3.2: Financial Reports Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package. Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website. Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials. Achieved: Yes . No . Goal 3.3: Annual Financial Audit Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida. Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida. Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida. Achieved: Yes . No . Chair/Vice Chair:____________________________ Date:________________ Print Name:_________________________________ Randal Park Community Development District District Manager:____________________________ Date:________________ Print Name:_________________________________ Randal Park Community Development District SECTION C SECTION 1 Randal Park Proposal /HELLO! Since 1997, FITREV has proudly served the commercial fitness market in Southwest, Central, and East Coast Florida, being the most experienced single-source fitness distributor in Florida today. Our purpose is to create unique fitness experiences by providing streamlined and comprehensive solutions that empower our clients to achieve their vision and goals. With over 25 years of experience and as exclusive distributors of iconic industry-leading brands, we stand as a reliable and innovative one-stop-shop for commercial fitness projects. From space planning and user-centered design, powered by cutting-edge equipment, to ongoing support, service and maintenance, we collaborate with some of the most successful and innovative projects in the industry. EXCLUSIVE DISTRIBUTORS FITREV / RANDAL PARK /EQUIPMENT TRM 835 TREADMILL The TRM 835 combines thoughtful design and performance to deliver an exerciser experience that feels right. The TRM 835 makes it easier for you to provide a customer-focused environment. Quiet and efficient, the streamlined assembly includes diagnostic tools to increase uptime and keep operating costs down. • The highly efficient 4 HP AC motor drives are optimized with PFC for increased efficiency, improved performance, and reduced energy consumption by up to 30%. • The Integrated Footplant Technology recognizes the exerciser’s natural foot speed and matches every stride for an ultra-smooth feel that enhances the workout experience. • The patented Ground Effects® Impact Control System combines ideal cushioning, support, and stability for exercisers. Precor decks are designed to provide more absorption in the front where the exercisers’ feet hit the belt and added rigidity at the back for a firm push-off. F I T R EV / R A N DA L P A R K SCL 835 STAIRCLIMBER The Precor SCL 835 far exceeds the status quo and invites you to step up to an experience that will delight. Made from durable, high-performance parts and tested beyond industry standards, the StairClimber is built for reliability. The thoughtful design prevents sweat, dirt, and fluid ingress to deliver an ultra-smooth operation and effective cleaning in a single pass. It invites exercisers to step on and off with ease, exercise with confidence, and stay motivated with engaging content. • The Dynamic Step Control™ system, with an industry-leading tolerance of +/- 0.5 steps per minute, ensures an accurate, consistent step rate, whether slow or fast, for exercisers of all sizes. • The StairClimber has exceeded industry standards, withstanding over 30 different tests, conducted over 10,000 hours in the lab and field for reliability that users can trust. • Geographically-inspired milestone workouts entice exercisers to climb 30 well-known landmarks. Customizable and pre-programmed HIIT workouts designed specifically for the StairClimber offer additional motivation. F I T R EV / R A N DA L P A R K PELOTON BIKE • Immersive 21.5" HD touchscreen gives you a front-row seat in every class. • 2 rear-facing stereo speakers with 16 watts of total power. • Access to live classes and thousands more on demand. • Resistance knob for manual control. • Adjustable seat, handlebar, and screen that tilts o accommodate different heights. • In-workout metrics like heart rate, output, cadence, and resistance. • Pair your heart rate monitor or download the Peloton Watch App to track your workouts. • Compact 4' x 2' footprint, smaller than your average yoga mat. • Includes a mat, dual sided pedals and a pair of dumbbells. 3 YEAR PRE-PAID PELOTON SUBSCRIPTION INCLUDED F I T R EV / R A N DA L P A R K PELOTON ROW • 23.8" HD, anti-reflective, 180° swivel touchscreen. • In-workout metrics like stroke rate, distance, pace, and more. • Workout history, milestone achievements, streaks and badges. • Scenic workouts and Row bootcamp classes. • Electronically controlled resistance. • Upright Wall Anchor for vertical stowing. • Ergonomic seat and handle. • Uses the Peloton Watch App to pair with Apple® or Wear OS watches. • Access to thousands of Peloton classes with your All-Access Membership. 3 YEAR PRE-PAID PELOTON SUBSCRIPTION INCLUDED F I T R EV / R A N DA L P A R K F I T R EV / R A N DA L P A R K FTS GLIDE With attention to fit and feel, comfortable touch points, and easy-to-use adjustments, the FTS Glide helps exercisers of all abilities benefit from strength training. To complement your facility, every machine is durable and streamlined with a long track record of reliability. The FTS Glide offers resistance training with freedom of motion to increase core strength, balance, stability and coordination. Designed with a compact footprint and low height to fit any fitness facility, the FTS Glide is easy to use. • With its adjustable height options for the pulleys, a pull-up bar, and a host of accessories, the FTS Glide offers a huge variety of movements to work every muscle group. • Two weight stacks, each 200 lb, provide a lot of lifting potential in a frame that’s only 85” high. For facilities that want to offer a serious, full-body workout in a single machine. • The FTS Glide features an illustrated instructional placard that assists both novice and experienced exercisers in set up, and with suggestions for various exercises. 10 PAIR DUMBBELL RACK Storing 10 pairs of dumbbells, these racks offer flexibility in both member use and practical placement, with adjustable feet to make the most of every bit of space in your facility. Configure the feet inward for adjacent shelving or outward to create a standalone storage feature in your fitness space. F I T R EV / R A N DA L P A R K anthony@fitrev.com (407) 965-6112 Anthony Wirth Design & Development 1 FITREV Inc. 7823 N Dale Mabry Hwy - STE 107 Phone: 813-870-2966 Fax: 813-870-2896 sales@fitrev.com Sold to: Randal Park CDD Jarett Wright 6200 Lee Vista BLVD Orlando, FL 407-750-3599 jwright@gmscfl.com Ship to: Randal Park CDD Jarett Wright 8730 Randal Park CDD Orlando, FL 407-750-3599 jwright@gmscfl.com Quote # AAAQ34721 Date 05/30/24 Sales Rep Anthony Wirth Qt Manuf Manuf # Description Unit List Price Unit Price Ext. Price 1 Precor PHRCT835BG301130EN TRM 835 Treadmill $10,795.00 $10,795.00 $10,795.00 1 Precor PHRCS835BG30NA30EN SCL SCL 835 StairClimber $9,945.00 $9,945.00 $9,945.00 1 Peloton PV 1 Peloton Bike, 3-year warranty, a mat, dual sided pedals and a pair of dumbbells. Subscription sold separately $2,995.00 $2,995.00 $2,995.00 1 Peloton Peloton row Peloton row with commercial hardware (does not include subscription) $3,345.00 $3,345.00 $3,345.00 1 Peloton Peloton subscription 3 3 year pre-paid Peloton subscription per bike $1,584.00 $1,584.00 $1,584.00 1 Precor PWSFTSGPR9923EN FTS Glide Black Weight Plates $5,030.00 $5,030.00 $5,030.00 1 Escape RACKDB10 10 Pair Dumbbell Rack $890.00 $890.00 $890.00 1 FITREV Freight Shipping and Handling $1,325.00 $1,325.00 $1,325.00 1 FITREV Installation CES Core Equipment Services Installation $1,795.00 $1,795.00 $1,795.00 SubTotal $37,704.00 Sales Tax $0.00 TOTAL $37,704.00 QUOTE 2 Terms and conditions: Orders $5000 or less must be PREPAID. Orders more than $5000 require a 50% deposit to order and remaining balance is due at installation or 30 days after equipment arrives, whichever comes first. Purchase orders in lieu of initial payment must be provided before order can be processed. Deposit and final payment at installation are required. Flooring orders require a 50% deposit and remaining balance due before flooring ships. Important Note: Equipment that is stored by FITREV or affiliate off location for more than 30 days after installation date is subject to separate storage charges. Restocking Fee: / 25% charge on all cancelled Cardio equipment plus shipping cost. / 50% charge on all cancelled Strength equipment plus shipping cost. / Extractions are an additional cost. Cost is based on the list of equipment to be extracted. *Custom and logo items are not returnable and payment in full will be required. All orders remain 100% property of FITREV until paid in full. This quote is valid for 90 days (unless otherwise stated). This quote becomes an order with signature: Signed: Name: Requested installation date: SECTION D SECTION 1 Orlando Downtown Showroom eastorlando@leadersfurniture.com (407) 896-1644 Sales Order #SOEOR5611 05/29/2024 Thank you for the opportunity. Most of our products are handcrafted and will have slight unique variation. You have 7 days to return unaltered stock merchandise for a full refund. Special orders require a 50% deposit. Canceled special orders will be charged a 25% restocking fee. All merchandise must be paid in full before delivery. Debit and credit card transactions can be refunded in the store. All other methods of payment will be refunded by a mailed check within 15 business days. If you choose to pick up at a Leader’s Casual Furniture® retail store you acknowledge that the store staff is not required to have packing materials and may not be physically able to help you load your purchase. You take full responsibility for the safety of the load and any damage that may result to your personal property including your vehicle. A happy customer this first time is our primary goal. Please contact us if we can help in any way. leaders@leadersfurniture.com. SOEOR5611 1 of 2 Bill To: RANDAL PARK CDD 8730 Randal Park Blvd Orlando FL 32832-4972 United States (407) 579-4545 Ship To: RANDAL PARK CDD 8730 Randal Park Blvd Orlando FL 32832-4972 United States Terms Delivery Method Estimated Ready Date Pay in Full Before Delivery White Glove, Red Carpet Delivery 07/23/2024 Location Sales Rep Sales Rep 2 Orlando Downtown Showroom Wendy Araujo Quantity Item Brand Item Options Each Amount 8 CASA-80LB,BL 80lb Free Standing Umbrella Base, 14 Inch Stainless Stem, BL - Black Color, Umbrella Bases Black $131.99 $1,055.92 5% Discount 5% Discount -5% $-52.80 16 UMBR-UPB9,SWV,BLK,4807 9 foot Push Button Market Umbrella, Single Wind Vent, BLK/4807 - Black Pole, Auburn Canopy (100% Solution Dyed Polyester) Color, Push Button Black Pole $183.99 $2,943.84 5% Discount 5% Discount -5% $-147.19 Orlando Downtown Showroom eastorlando@leadersfurniture.com (407) 896-1644 Sales Order #SOEOR5611 05/29/2024 Thank you for the opportunity. Most of our products are handcrafted and will have slight unique variation. You have 7 days to return unaltered stock merchandise for a full refund. Special orders require a 50% deposit. Canceled special orders will be charged a 25% restocking fee. All merchandise must be paid in full before delivery. Debit and credit card transactions can be refunded in the store. All other methods of payment will be refunded by a mailed check within 15 business days. If you choose to pick up at a Leader’s Casual Furniture® retail store you acknowledge that the store staff is not required to have packing materials and may not be physically able to help you load your purchase. You take full responsibility for the safety of the load and any damage that may result to your personal property including your vehicle. A happy customer this first time is our primary goal. Please contact us if we can help in any way. leaders@leadersfurniture.com. SOEOR5611 2 of 2 Order Notes: Thank you for the opportunity to earn your business! Estimated Dates Subject to Change. Customer Approved: ________________________________________ Subtotal $3,799.77 Discount Tax (0%) $0.00 Shipping Cost $208.99 Total $4,008.76 Amount Paid $0.00 Total Due $4,008.76