Randal Park Community Development District
Agenda July 19, 2024

Agenda

Randal Park
Community Development District

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

July 12, 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, July 19, 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
Engineer’s Report
Approval of Minutes of the June 21, 2024 Meeting
Consideration of Proposal for Lighting
Consideration of Resolution 2024-03 Declaring Vacancies in Certain Seats
Staff Reports
Attorney
Memo Regarding Recently Enacted Legislation
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Arbitrage Rebate Calculation Report for the Series 2012 Bonds
Field Manager’s Report
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – August 16, 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 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, June 21, 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
Sean Masherella	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
David Purcer	Pool Vendor

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, Mr. Hoffman left the conference call at this time.

June 21, 2024	Randal Park CDD

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the Maty 17, 2024
Meeting

On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor the minutes of the May 17, 2024 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
There being no comments, the next item followed.

Manager
Approval of Check Registers

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

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

Presentation of Arbitrage Rebate Calculation Report for the Series 2015 Bonds
A copy of the arbitrage rebate calculations report for the series 2015 bonds was included I the agenda package.

Adoption of District Goals and Objectives
Mr. Showe stated House Bill 7013 went into effect July 1st and special districts now must set goals and objectives. We presented a memo that details the house bill and how we are addressing this with most of our districts. You are required to adopt goals and objectives by October and we have attached to the memo Exhibit A with generic goals and objectives we are recommending. We are asking that you approve these and if you want to take more time and set more specific goals and objectives, we can do that next year.
Ms. Trucco stated this house bill requires us to prepare a report listing goals and objectives and standards for measuring those goals and objectives and by December 1st of the following year starting December 1, 2025 the CDD is going to have to summarize what their

June 21, 2024	Randal Park CDD

goals and objectives were, whether or not they met those goals and objectives and the standard of measurement they used to see whether we met them or not and you have to publish that report on your website.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor the goals and objectives for FY25 were adopted.

Field Manager’s Report
Mr. Wright stated we have Dave with us because there were some concerns about the pool cleaning. One of the big concerns is the thought that algae is forming on the bottom, it is not actually algae it is calcium and mineral deposits from the water outflow pumping water into the pool; that is why it has a circular pattern. We have a test with citric acid going on to try to clean up one of them. If that works, we can set up a full citric acid cleaning to treat all the spots. We would have to close for the day to do that. We will send out an email if we are able to do that. We have been doing three days a week servicing now that we are getting a lot of rain we are going to five days a week. They service in the afternoons and we get all their reports and if you want copies of those, I can send those or if you want to be copied on the emails going forward, I can do that.
Mr. Purcer stated we started the beginning of last summer and it took over a month to get the pool under full balance and full control. My company has been doing commercial pools in Orlando for 19 years and the posture of our company is preventative. We don’t like reacting to things, we like to rely on science and preventative practices to keep us from having to become a slave to bad habits. One of the permanent changes we can assist in a preventative posture would be to change the main drain return so instead of it blowing water to your surface it is blowing it straight up so there is no longer a potential for staining.
You mentioned there was a requirement for listing goals and intent. I have an ongoing list for this pool of improvements that I would like to see that would overall provide a safer environment for your residents. As I coordinate with Jarett as we go forward, we will make these suggestions. As far as the stain, our priority is safety first. We tend to focus on your pool’s main systems daily, that is your filters, chemistry, anything that can create an unsafe environment.

June 21, 2024	Randal Park CDD

One of the main things I would like to do is get the mulch beds taken out of the pool area. You get a lot of heavy rain and all that mulch ends up in the pool and depletes your chlorine that is supposed to be there for sanitation not to fight environmental factors. Making sure the pool is closed at night. If you are not licensed for night swimming and it is easy to get over your fence, then people will overuse your pool, it depletes your chemistry and becomes an unsafe environment. Your splash pad motor is starting to get loud and that is the next thing I will address with Jarett. That takes priority over the stains.

Consideration of Proposal from FITREV for Additional Gym Equipment
Mr. Wright stated the list of gym equipment is to give you an idea of the basic prices of those items. Whatever we get from here they will give us a new updated price at a discounted rate. We just got a response for the lighter weights and weight rack and if that is something you wanted their price is $800 for the tower and I recommend getting the $50 version from Amazon.
Ms. Cornelius stated I agree. I believe the smaller weights are necessary but not the $800 version. We had talked before that people wanted another treadmill.
Mr. Wright stated there have been requests for more cardio machines and another FTS machine.
Ms. Cornelius stated if we are going to get another cardio it should be something different.
Ms. Steuck stated I rarely see the FTS machine being used. I would say no on that. I see more of the free weights being used and I have never seen all the cardio equipment in use at one time. Do a survey of the people using the gym to see what equipment they prefer.
Mr. Wright stated I can put it out next week and let it run until your next meeting

Amenity Report
Ratification of Umbrella Purchase from Leaders Furniture

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor the purchase of umbrellas was ratified.

Mr. Showe stated no one qualified for the vacancy and we can handle that however the board chooses. If you have interested parties have them, send a letter of interest or a resume to

June 21, 2024	Randal Park CDD

us. That term ends in November, later in the year we would declare that seat vacant even if someone is in it and you can reappoint them.

SIXTH ORDER OF BUSINESS	Supervisors Requests
Mr. Masherella stated there was quite a discussion about fishing on ponds. There is a bunch of little kids fishing, parents with their kids fishing, the overall sentiment is it is a good thing but it says no fishing. Is there a possibility to change the sign to say, fish at your own risk and don’t get in the water.
Ms. Trucco stated it is a common question, but we consult with your insurance carrier if there is an incident and claim is filed that is something that would go to your insurance to see if they would provide a legal defense for it. It comes down to what is sufficient under the policy what are they willing to approve. If someone gets hurt eating a fish or something like that, they may say we are not going to cover it because you did not have the signage required under your insurance policy.
Mr. Showe stated I can reach out to the insurance and see what signage if any they recommend.

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

EIGHTH ORDER OF BUSINESS	Next Meeting Date is July 19, 2024
Mr. Showe stated the next meeting is July 19, 2024.

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the meeting adjourned at 10:25 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

July 10, 2024

RE: Randal Park Common Area 2- LED WO 855724

Dear Jason Showe:

OUC−The Reliable One is pleased to provide you with a proposal for OUConvenient Lighting Service at Randal Park Community Development District located at 8402 Lovett Ave. I have provided for you below the details for this project.

Poles, Arms, Fixtures:
(7) Poles
(19) Arms
(26) LED GE Evolve Post Top

Here is a quick review of your pricing:

LED Upgrade Investment: $978.64 Maintenance: $282.62
Fuel & Non-Fuel Energy: $40.03
Monthly Cost: $1,301.29

Please let me know if you are interested in moving forward with the additional lighting, and feel free to contact me if you have any follow-up questions.
Sincerely, Camila Schmaltz
Key Account Manager
OUC – The Reliable One CSchmaltz@ouc.com

Commercial Business Services Center, 100 West Anderson St, PO Box 3193, Orlando, FL 32801 Phone: 407-423-9018	Web site: www.ouc.com

152374
50B

20
157355

143256
20

152376
50B

20

153192

20
153193

153194
152213
50B
20

152392
50A

JB

20
157346

20

157345

156149
20
JB

JB

157344

20

JB 157390

156148
20

152373

143255

152212

157343

25B	152372
20	50B

50B

20
153195

JB
157342

157391
JB
20

157392

157389
20

166696
50A

143254
20

152202
50B

JB

157340

JB
JB	20
157341

152393
50A

20	157378
JB

20 157379

157393

152201
50B

153197

JB
162693

157377
JB

20	20

152394
25A

20
153196

157339
JB

20

20

157376

JB

152211
25B	20

152395
25A

20

157394

157356
20

NOTES:

157374

20 157375

WORK ORDER #
JOB NAME:

157395

855724

153397
50A

EXISTING LIGHT POLE WITH PROPOSED DOUBLE ARM AND FIXTURE

LOCATION:

RANDAL PARK COMMON AREA 1

GAMEMASTER AVE & BUSHMASTER AVE

PROPOSED SINGLE LIGHT POLE

O.U.C.
Lighting

JOB TYPE:
ENGINEER:
SCALE: DATE:

X
RIC DY-LIACCO 1" = 80'
1/29/24

REVISION X
X
X

REVISION DATE 00-00-00
00-00-00
00-00-00

EXISTING LIGHT POLE

6003 Pershing Ave.

FIXTURESTYLE: LED TEARDROP

PAGE:	1	OF	2

Orlando, FL 32822

JURISDICTION:  CITY OF ORLANDO

LIGHTING

(407) 737-4234

COVERAGE:	ROADWAY CONTROLLER: N

PLAN

20 147403

145462
50C

20
148413

145463
50C

148401
20

145464
50C

20
148402

JB
148408

148412
20

148411	JB

20
148400

JB

148410

JB

148409

JB
148407

148414	20

148426

JB
20
148406

20

20
146200

JB

20

146179

20

148415

148422

148424
JB

145474
25C

JB

20
148425

20

148427
20

145473
50C

148405

148404
20

145

148428	50

148416

20

148418

JB 148417

20

JB

148419

20

145479
50C
148423

20

148429

20	148430

148403	20

145472
50C

145471
20	15408C443

148432

148434 20

148433
20

NOTES:

PROPOSED DOUBLE LIGHT POLE

WORK ORDER # 855724
JOB NAME:
RANDAL PARK COMMON AREA 2
LOCATION:
BURROWS ST & RANDAL PARK BLVD

EXISTING LIGHT POLE WITH PROPOSED DOUBLE ARM AND FIXTURE

O.U.C.
Lighting

JOB TYPE:
ENGINEER:
SCALE: DATE:

X
RIC DY-LIACCO 1" = 80'
1/29/24

REVISION X
X X

REVISION DATE 00-00-00
00-00-00
00-00-00

PROPOSED SINGLE LIGHT POLE

6003 Pershing Ave.

FIXTURESTYLE: LED TEARDROP

PAGE:	2	OF	2

Orlando, FL 32822

JURISDICTION:  CITY OF ORLANDO

LIGHTING

EXISTING LIGHT POLE

(407) 737-4234

COVERAGE:	X CONTROLLER:  N

PLAN

Section VI

RESOLUTION 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT DECLARING A VACANCY IN SEAT #3 OF THE BOARD OF SUPERVISORS PURSUANT TO SECTION 190.006(3)(b), FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Randal Park Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, on Tuesday, November 5, 2024, one (1) member of the Board of Supervisors (“Board”) are to be elected by “Qualified Electors,” as that term is defined in Section 190.003, Florida Statutes; and

WHEREAS, the District has published a notice of qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of said qualifying period; and
WHEREAS, at the close of the qualifying period one (1) Qualified Elector qualified to run for one of the two (2) seats available for election by the Qualified Electors of the District; and

WHEREAS, pursuant to Section 190.006(3)(b), Florida Statutes, the Board shall declare the remaining seat (Seat #3) vacant, effective the second Tuesday following the general election; and

WHEREAS, a Qualified Elector is to be appointed to the vacant seat within 90 days thereafter; and

WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution declaring one seat available for election as vacant.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT:

DECLARATION OF VACANCY. The following seats are hereby declared vacant effective as of November 19, 2024:

Seat #3 (vacant)

EXISTING BOARD SUPERVISORS REMAIN. Until such time as the District Board nominates a Qualified Elector to fill the vacancy declared in Section 1 above, the incumbent Board Supervisor of that respective seat shall remain in office.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 	 day of 	, 2024.

ATTEST:	RANDAL	PARK	COMMUNITY DEVELOPMENT DISTRICT

Print Name:		Chairperson/Vice Chairperson

Section VII

Section A

Section 1

Michael J. Beaudine
Jan Albanese Carpenter Daniel H. Coultoff Sarah M. Dinon
Jennifer S. Eden Dorothy F. Green Bruce D. Knapp Peter G. Latham	201 SOUTH ORANGE AVENUE, SUITE 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE: (407) 481-5800
FACSIMILE: (407) 481-5801
WWW.LATHAMLUNA.COM	Jay E. Lazarovich Marc L. Levine Justin M. Luna Lori T. Milvain
Benjamin R. Taylor Christina Y. Taylor Kristen E. Trucco Daniel A. Velasquez	

To:	CDD Board of Supervisors

From:	District Counsel (Jan Albanese Carpenter, Esq., Jay E. Lazarovich, Esq. and Kristen E. Trucco, Esq.)
Re:	Recently Enacted Legislation (2024)

Date:	May 31, 2024

We are providing you with information about new legislation which affects special districts in the State of Florida. House Bill (“HB”) 7013 was recently signed into law and will go into effect July 1, 2024.
HB 7013 creates a requirement for special districts, including community development districts (“CDDs”), to prepare and publish a report of goals/objectives, performance measurement standards for such goals/objectives and the results of such goals/objectives. Specifically, by October 1, 2024, or by the end of the first full fiscal year after the establishment of a special district, whichever is later, “each special district must establish goals and objectives for each program and activity undertaken by the district, as well as performance measures and standards to determine if the district’s goals and objectives are being achieved.” By December 1 of each year thereafter (beginning December 1, 2025), an annual report must be prepared and published on the district’s website describing the goals and objectives achieved or failed to be achieved, as well as the performance measures and standards used by the district to make that determination. District Managers should prepare draft goals/objectives and performance measures and standards for review and adoption by CDD boards at or before the CDD’s September board meeting. Boards may ultimately decide to tailor those goals and objectives, as well as the measurement standards for each goal, to their specific CDD.

HB 7013 also repealed Section 190.047, Florida Statutes, which, among other things, required CDDs to hold a referendum at a general election on the question of whether to incorporate after certain requirements were met by the CDD. Effective July 1, 2024, CDDs will no longer be required to conduct such a referendum.
HB 7013 added a number of other provisions that are applicable to special districts. However, CDDs were specifically excluded from those provisions in the text of the new legislation. More detail on the new provisions that do not apply to CDDs is available upon request. Please feel free to contact the District Manager or our office should you have any questions on this new legislation or any other CDD requirements.

Thank you.

Section B

Section 1

Randal Park
Community Development District

Summary of Check Register

May 1, 2024 to May 31, 2024

Bank	Date	Check No.'s	Amount

General Fund		
	5/3/24	3123-3127	$	2,062.05	
	5/10/24	3128-3132	$	21,550.08	
	5/17/24	3133-3135	$	11,519.26	
	5/23/24	3136-3147	$	96,075.64	
	5/31/24	3148-3151	$	5,362.80	

Total Amount	$	136,569.83

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	
	4/15/24	
	4/15/24	
	4/15/24	
	4/15/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
219176	202404 320-53800-47000	*	302.00
LAKE MAINT PDS APR 24
219176	202404 320-53800-47000	*	58.00
LAKE MAINT DOWN APR 24
219176	202404 320-53800-47000	*	53.00
MAINT AC1 RETENT APR 24
219176	202404 320-53800-47000	*	101.00
MAINT AC2 RETENT APR 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	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
793	202405 310-51300-34000	*	3,876.25
MANAGEMENT FEES - MAY 24
793	202405 310-51300-35200	*	106.00
WEBSITE ADMIN - MAY 24
793	202405 310-51300-35100	*	159.00
INFORMATION TECH - MAY 24
793	202405 310-51300-31300	*	875.00
DISSEMINATION - MAY 24
793	202405 310-51300-51000	*	.63

202405 310-51300-42000	*	91.60	
202405 310-51300-42500	*	47.55	

OFFICE SUPPLIES 793
POSTAGE 793
COPIES
794	202405 320-53800-12000	*	1,661.33
FIELD MANAGEMENT - MAY 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

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
	5/15/24 219758	202405 320-53800-47000	*
APPLIED AQUATIC MANAGMENT,INC.		376.00	
890.00 003148	
- - - - - - - - 5/31/24 00128	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 I-021324 202310 320-53800-47600	*
ORLANDO POLICE DEPT.	- - - - -	- - - - -	- - - - - - - -

1,430.00 003149	
- - - - - - - - 5/31/24 00190	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/24 6388606	202405 320-53800-46000	*
WIND RIVER ENVIRONMENTAL, LLC	- - - - -	- - - - -	- - - - - - - -

2,875.00 003150	
- - - - - - - - 5/31/24 00066	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 OE 70322 202405 320-53800-47200	*
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	- - - - -	- - - - -	- - - - - - - -

167.80 003151	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - -	- - - - - - - -	

BANK A RANDAL PARK CDD

MAINT 4 RET PONDS MAY 24

SEC SVCS 08/17-08/24/23

1,430.00

PROJECT C CLEANING

2,875.00

WINGED ELM STAKING

167.80

TOTAL FOR BANK A	136,569.83
TOTAL FOR REGISTER	136,569.83

RAND RANDAL PARK	AGUZMAN

Section 2

Randa/Park
Community Development District

Unaudited Financial Reporting
May 31, 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	

Randal Park
Community Development District Combined Balance Sheet
May 31, 2024

General
Fund

Capital Reserve
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	945,301	

$	-	

$	

-	

$	

-	

$	945,301	
Investments:
State Board Administration	
$	-	
$	315,734	
$	
-	
$	
-	
$	315,734	
Series 2012 Reserve	
$	
-	$	
-	$	404,551	
$	-	$	404,551	
Revenue	$	-	$	-	$	450,886	$	-	$	450,886	
Interest	$	-	$	-	$	155	$	-	$	155	
Prepayment	$	-	$	-	$	21	$	-	$	21	
Sinking Fund Series 2015
Reserve	$

$	$

$	-	$	48

-	$	601,311	$	-	$	48

$	-	$	601,311	
Revenue	$	-	$	-	$	581,953	$	-	$	581,953	
Interest	$	-	$	-	$	225	$	-	$	225	
Prepayment	$	-	$	-	$	1,554	$	-	$	1,554	
Construction Series 2018
Reserve	$

$	$

$	-	$	-

-	$	59,353	$	473	$	473

$	-	$	59,353	
Revenue	$	-	$	-	$	65,195	$	-	$	65,195	
Interest	$	-	$	-	$	75	$	-	$	75	
Capital Interest	$	-	$	-	$	2,751	$	-	$	2,751	
Construction	$	-	$	-	$	-	$	51	$	51	
Cost of Issuance	$	-	$	-	$	-	$	8	$	8	
Due from Colonial Properties	$	8,537	$	-	$	-	$	-	$	8,537	
Due from Capital Reserve	$	30,529	$	-	$	-	$	-	$	30,529	
Due from General Fund	$	-	$	-	$	68,798	$	-	$	68,798	
Prepaid Expenses	$	2,250	$	-	$	-	$	-	$	2,250	
Total Assets	$	986,616	$	315,734	$	2,236,876	$	533	$	3,539,759	

Liabilities:						
Accounts Payable	$	7,318	$	-	$	-	$	-	$	7,318	
Due to Debt Service	$	13,630	$	-	$	-	$	-	$	13,630	
Due to General Fund	$	-	$	30,529	$	-	$	-	$	30,529	
Total Liabilites	$	20,948	$	30,529	$	-	$	-	$	51,477	

Fund Balance:
Assigned for:
Capital Reserves	$	-
Restricted for:
Debt Service 2012	$	-	

$	285,205

$	-	

$	-

$	880,370	

$

$	

-	$	285,205

-	$	880,370	
Debt Service 2015	$	-	$	-	$	1,221,796	$	-	$	1,221,796	
Debt Service 2018	$	-	$	-	$	134,710	$	-	$	134,710	
Capital Projects - Series 2015	$	-	$	-	$	-	$	473	$	473	
Capital Projects - Series 2018	$	-	$	-	$	-	$	59	$	59	
Unassigned	$	963,418	$	-	$	-	$	-	$	963,418	
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	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:		
Special Assessments	$	1,151,680	$	1,151,680	$	1,130,050	$	(21,630)	
Colonial Properties Contribution	$	52,768	$	35,179	$	34,458	$	(721)	
Miscellaneous Revenue	$	1,000	$	667	$	600	$	(66)	
Activities	$	5,000	$	3,333	$	2,500	$	(834)	
Rentals	$	9,000	$	9,000	$	10,050	$	1,050	
Total Revenues	$	1,219,448	$	1,199,859	$	1,177,658	$	(22,201)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	6,800	$	1,200	
FICA Expense	$	918	$	612	$	520	$	92	
Annual Audit	$	4,600	$	4,600	$	4,600	$	-	
Trustee Fees	$	12,500	$	6,250	$	6,250	$	-	
Dissemination Agent	$	10,500	$	7,000	$	7,100	$	(100)	
Arbitrage	$	1,800	$	1,800	$	3,600	$	(1,800)	
Engineering	$	10,000	$	6,667	$	240	$	6,427	
Attorney	$	20,000	$	13,333	$	6,636	$	6,698	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Management Fees	$	46,515	$	31,010	$	31,010	$	-	
Information Technology	$	1,908	$	1,272	$	1,272	$	-	
Website Maintenance	$	1,272	$	848	$	848	$	-	
Telephone	$	100	$	67	$	-	$	67	
Postage	$	1,000	$	667	$	421	$	246	
Insurance	$	8,175	$	8,175	$	8,173	$	2	
Printing & Binding	$	1,500	$	1,000	$	284	$	717	
Legal Advertising	$	2,250	$	1,500	$	-	$	1,500	
Other Current Charges	$	1,500	$	1,000	$	685	$	315	
Office Supplies	$	200	$	133	$	5	$	128	
Property Appraiser	$	800	$	-	$	-	$	-	
Property Taxes	$	300	$	300	$	241	$	59	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	143,313	$	99,709	$	84,159	$	15,550	

Operations & Maintenance					
Contract Services:
Field Management	
$	19,936	
$	13,291	
$	13,291	
$	-	
Mitigation Monitoring	$	19,200	$	14,400	$	14,400	$	-	
Landscape Maintenance	$	314,671	$	209,780	$	209,781	$	-	
Lake Maintenance	$	11,640	$	7,760	$	7,120	$	640	
Security Patrol	$	41,250	$	27,500	$	18,095	$	9,405	
Repairs & Maintenance
Facility Maintenance	
$	32,411	
$	21,607	
$	21,607	
$	-	
Repairs & Maintenance	$	30,000	$	20,000	$	9,450	$	10,550	
Operating Supplies	$	9,800	$	6,533	$	5,727	$	807	
Landscape Replacement	$	15,000	$	10,000	$	11,427	$	(1,427)	
Irrigation Repairs	$	10,000	$	6,667	$	5,321	$	1,346	
Fountain Repairs	$	3,000	$	2,000	$	2,220	$	(220)	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	515,908	$	348,538	$	327,437	$	21,102	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Utilities
Utilities - Common Area	
$	30,000	
$	20,000  $	14,381	
$	5,619	
Streetlighting	$	110,000	$	73,333  $	68,564	$	4,769	
Amenity Center
Amenity Management	
$	96,124	
$	64,082  $	64,083	
$	-	
Pool Attendants	$	15,500	$	10,333  $	1,860	$	8,473	
Pool Permit	$	550	$	545  $	545	$	-	
Cable TV/Internet/Telephone	$	4,415	$	2,943  $	2,799	$	145	
Utilities - Amenity Center	$	23,310	$	15,540  $	13,519	$	2,021	
Refuse Service	$	2,880	$	1,920  $	1,831	$	89	
Amenity Center Access Cards	$	1,000	$	667  $	-	$	667	
HVAC Maintenance	$	574	$	383  $	223	$	159	
Special Events	$	15,000	$	15,000  $	19,491	$	(4,491)	
Holiday Decorations	$	9,500	$	9,500  $	9,720	$	(220)	
Security Monitoring	$	1,953	$	1,302  $	1,510	$	(208)	
Janitorial Services	$	25,000	$	16,667  $	17,847	$	(1,181)	
Pool Maintenance	$	28,800	$	19,200  $	18,000	$	1,200	
Pool Chemicals & Repairs	$	19,450	$	12,967  $	10,538	$	2,429	
Fitness Repairs & Maintenance	$	5,000	$	5,000  $	22,341	$	(17,341)	
Amenity Repairs & Maintenance	$	5,000	$	5,000  $	7,867	$	(2,867)	
Pest Control	$	11,500	$	7,667  $	448	$	7,219	
Other
Property Insurance	
$	50,747	
$	50,747  $	47,874	
$	2,873	
Contingency	$	10,000	$	6,667  $	1,774	$	4,893	
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		

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	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	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		

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	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:		
Assessments	$	396,407	$	396,407	$	388,963	$	(7,445)	
Interest	$	100	$	100	$	26,305	$	26,205	
Total Revenues	$	396,507	$	396,507	$	415,268	$	18,760	

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	$	138,016	$	138,016	$	-	
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		

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	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:		
Assessments	$	589,600	$	589,600	$	578,533	$	(11,067)	
Interest	$	125	$	125	$	35,795	$	35,670	
Total Revenues	$	589,725	$	589,725	$	614,328	$	24,602	

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	$	195,009	$	195,009	$	-	
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		

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	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:		
Assessments	$	117,674	$	117,674	$	115,469	$	(2,205)	
Interest	$	50	$	50	$	4,253	$	4,203	
Total Revenues	$	117,724	$	117,724	$	119,722	$	1,998	

Expenditures:					
Interest Payment - 11/01	$	41,683	$	41,683	$	41,683	$	-	
Principal Payment - 05/01	$	30,000	$	30,000	$	30,000	$	-	
Interest Payment - 05/01	$	41,683	$	41,683	$	41,683	$	-	
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		

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

	Series			Series		
		2015			2018			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	

Randal Park
Community Development District Month to Month

	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	$	14,223	$	-	$	-	$	-	$	-	$ 1,130,050	
Colonial Properties Contribution	$	4,249	$	4,221	$	4,230	$	4,232	$	4,234	$	4,380	$	4,625	$	4,288	$	-	$	-	$	-	$	-	$	34,458	
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	$	750	$	-	$	-	$	-	$	-	$	10,050	
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	

Randal Park
Community Development District Month to Month

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

Utilities
Utilities - Common Area Streetlighting

$	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  $

1,627  $
8,593  $

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

-  $	14,381
-  $	68,564

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  $

8,010  $
203  $
545  $
329  $
1,666  $
230  $
-  $
-  $
832  $
-  $
209  $
2,244  $
2,250  $
750  $
-  $
54  $
56  $

8,010  $
-  $
-  $
658  $
1,625  $
230  $
-  $
-  $
1,223  $
-  $
209  $
3,138  $
2,250  $
2,599  $
-  $
-  $
56  $

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

-  $	64,083
-  $	1,860
-  $	545
-  $	2,799
-  $	13,519
-  $	1,831
-  $	-
-  $	223
-  $	19,491
-  $	9,720
-  $	1,510
-  $	17,847
-  $	18,000
-  $	10,538
-  $	22,341
-  $	7,867
-  $	448

Other
Property Insurance Contingency

$	47,874  $
$	593  $

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

-  $	-  $
-  $	120  $

-  $
219  $

-  $
841  $

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

-  $	47,874
-  $	1,774

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserve

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(143,857)  $	(11,748)  $	137,580  $	(64,109)  $	660,765  $	(24,540)  $	(57,718)  $	(55,524)  $	-  $	-  $	-  $	-  $  440,848

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

Excess Revenues (Expenditures)	$	(143,857)  $	(11,748)  $	137,580  $	(64,109)  $	660,765  $	(24,540)  $	(57,718)  $	(55,524)  $	-  $	-  $	-  $	-  $  440,848

Total Expenditures	$	148,606  $	85,603  $	85,153  $	110,917  $	78,082  $	82,339  $	71,326  $	74,785  $	-  $	-  $	-  $	-  $  736,810

Subtotal Operations & Maintenance	$	77,146  $	39,171  $	35,135  $	60,019  $	25,669  $	29,034  $	27,980  $	31,060  $	-  $	-  $	-  $	-  $  325,213

Randal Park
Community Development District
Long Term Debt Report

Series 2012 Special Assessment Bonds		
Interest Rate :	Various	
	(5.75% , 6.125% , 6.875%)	
Maturity Date :	11/1/2042	
Maximum Annual Debt Service :	$397,203	
Reserve Fund Requirement :	$397,203	
Reserve Fund Balance :	$404,551	
Bonds Outstanding - 05/17/2012	$5,115,000	
Less : November 1, 2013 (Mandatory)	($65,000)	
Less : November 1, 2014 (Mandatory)	($70,000)	
Less : November 1, 2015 (Mandatory)	($70,000)	
Less : November 1, 2016 (Mandatory)	($75,000)	
Less : November 1, 2017 (Mandatory)	($80,000)	
Less : November 1, 2018 (Mandatory)	($85,000)	
Less : November 1, 2019 (Mandatory)	($90,000)	
Less : November 1, 2020 (Mandatory)	($95,000)	
Less : November 1, 2020 (Special Call)	($15,000)	
Less : August 1, 2021 (Special Call)	($5,000)	
Less : November 1, 2021 (Mandatory)	($90,000)	
Less : August 1, 2022 (Special Call)	($5,000)	
Less : November 1, 2022 (Mandatory)	($90,000)	
Less : November 1, 2023 (Mandatory)	($115,000)	
Current Bonds Outstanding	$4,165,000	

Series 2015 Special Assessment Bonds		
Interest Rate :	Various	
	(4.25% , 5% , 5.2%)	
Maturity Date :	11/1/2045	
Maximum Annual Debt Service :	$596,080	
Reserve Fund Requirement :	$596,080	
Reserve Fund Balance :	$601,311	
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 :	$59,353	
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)	
Less : May 1, 2024 (Mandatory)	($30,000)	
Current Bonds Outstanding	$1,620,000	

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	

ON ROLL ASSESSMENTS	Net 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	
05/15/24	#11	12/09/23-12/31/23	$28,765.89	$0.00	-$913.50	$0.00	$27,852.39	$14,222.50	$4,895.38	$7,281.25	$1,453.26	$27,852.39	
		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%
$42,356.43

Net Percent Collected
Balance Remaining to Collect

Section 3

RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT
$5,115,000
SPECIAL ASSESSMENT REVENUE BONDS SERIES 2012
ARBITRAGE REBATE REQUIREMENT MAY 31, 2024

June 18, 2024

Randal Park Community Development District City of Orlando, Florida

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

Re:	$5,115,000 Randal Park Community Development District (City of Orlando, Florida),
Special Assessment Revenue Bonds, Series 2012 (the "Bonds")

Randal Park Community Development District has requested that we prepare certain computations related to the above-described Bonds for the year ended May 31, 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 ($566,649) for May 31, 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 (May 31, 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 Community Development District Special Assessment Revenue Bonds, Series 2012 Summary of Rebate Calculations
$ 5,115,000.00

Dated: Delivered:

06/05/2012
06/05/2012

Anniversary Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	11/01/2012	
Future-Value Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	05/31/2024	
Arbitrage Yield Limit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	6.7301475	
Total of Purpose Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	$4,685,295.00	
Internal Rate of Return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	0.8810098	
90% of rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$509,983.69	
Full rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$566,648.54	

RANDALPARK12-2012-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 06/18/2024 | 12:23 | Rpt22

Grau & Associates
Grau & Associates CPAs

Page	1

Randal Park Community Development District	Dated:	06/05/2012	
Special Assessment Revenue Bonds, Series 2012	Delivered:	06/05/2012	

Purpose Expenditures Future Value Report
$ 5,115,000.00

Future Valued To:

05/31/2024

Transaction Date	Group ID	Fund ID	
Description	Future Value Periods	Calculation Amt (Int. Earnings)	
Pool %	FV
Factor	FV
Amount	
6/5/2012	-1	COI	Beg. Arbitrage Gross Proceeds	23.9777778	-5,036,755.60	100.0000000	2.2113233	-11,137,894.77	
6/5/2012	0		COI	23.9777778	168,730.00	100.0000000	2.2113233	373,116.57	
6/5/2012	0		Underwriter discount	23.9777778	99,743.00	100.0000000	2.2113233	220,564.02	
6/6/2012	0		COI	23.9722222	5,500.00	100.0000000	2.2109167	12,160.04	
6/26/2012	0		COI	23.8611111	3,273.00	100.0000000	2.2028011	7,209.77	
7/10/2012	0		Construction	23.7833333	1,868,851.00	100.0000000	2.1971379	4,106,123.44	
7/27/2012	0		Construction	23.6888889	382,762.00	100.0000000	2.1902808	838,356.26	
8/1/2012	0		Reserve	23.6666667	3.00	100.0000000	2.1886705	6.57	
9/4/2012	0		Reserve	23.4833333	3.00	100.0000000	2.1754303	6.53	
9/20/2012	0		Construction	23.3944444	688.00	100.0000000	2.1690397	1,492.30	
10/1/2012	0		Reserve	23.3333333	4.00	100.0000000	2.1646571	8.66	
10/12/2012	0		Construction	23.2722222	1,870,269.00	100.0000000	2.1602833	4,040,310.86	
10/26/2012	0		Construction	23.1944444	195.00	100.0000000	2.1547294	420.17	
11/1/2012	0		Cap int	23.1666667	134,274.00	100.0000000	2.1527494	289,058.27	
11/1/2012	0		Reserve	23.1666667	5.00	100.0000000	2.1527494	10.76	
12/3/2012	0		Reserve	22.9888889	4.00	100.0000000	2.1401200	8.56	
12/31/2012	0		Construction	22.8388889	105,220.00	100.0000000	2.1295216	224,068.26	
1/2/2013	0		Reserve	22.8277778	3.00	100.0000000	2.1287386	6.39	
2/1/2013	0		Reserve	22.6666667	3.00	100.0000000	2.1174178	6.35	
3/1/2013	0		Reserve	22.5000000	3.00	100.0000000	2.1057699	6.32	
3/27/2013	0		Cap int	22.3555556	6.00	100.0000000	2.0957270	12.57	
3/27/2013	0		Reserve	22.3555556	3.00	100.0000000	2.0957270	6.29	
4/1/2013	0		Reserve	22.3333333	3.00	100.0000000	2.0941862	6.28	
5/1/2013	0		Reserve	22.1666667	3.00	100.0000000	2.0826661	6.25	
6/3/2013	0		Reserve	21.9888889	3.00	100.0000000	2.0704479	6.21	
7/1/2013	0		Reserve	21.8333333	3.00	100.0000000	2.0598158	6.18	
2/4/2016	2016		Construction	16.6500000	1.00	100.0000000	1.7350983	1.74	
3/16/2016	2016		Reserve	16.4166667	199.00	100.0000000	1.7217504	342.63	
9/22/2016	2017		Reserve	15.3833333	411.00	100.0000000	1.6638618	683.85	
3/16/2017	2017		Reserve	14.4166667	628.00	100.0000000	1.6114712	1,012.00	
9/29/2017	2018		Reserve	13.3444444	-2,297.00	100.0000000	1.5552873	-3,572.49	
3/15/2018	2018		Reserve	12.4222222	2,013.00	100.0000000	1.5085328	3,036.68	
6/22/2018	2019		Reserve	11.8833333	2,994.00	100.0000000	1.4818658	4,436.71	
10/1/2018	2019		Reserve	11.3333333	274.00	100.0000000	1.4551350	398.71	
3/21/2019	2019		Reserve	10.3888889	4,194.00	100.0000000	1.4103536	5,915.02	
9/27/2019	2020		Reserve	9.3555556	4,506.00	100.0000000	1.3629347	6,141.38	
3/31/2020	2020		Reserve	8.3388889	3,223.00	100.0000000	1.3178369	4,247.39	
10/5/2020	2020		Reserve	7.3111111	393.00	100.0000000	1.2737629	500.59	
4/1/2021	2020		Reserve	6.3333333	21.00	100.0000000	1.2332019	25.90	
10/6/2021	2022		Reserve	5.3055556	20.00	100.0000000	1.1919584	23.84	
4/4/2022	2022		Reserve	4.3166667	22.00	100.0000000	1.1535781	25.38	
9/30/2022	2023		Reserve	3.3388889	1,715.00	100.0000000	1.1168442	1,915.39	
3/22/2023	2023		Reserve	2.3833333	6,915.00	100.0000000	1.0820756	7,482.55	
9/21/2023	2024		Reserve	1.3888889	9,948.00	100.0000000	1.0470409	10,415.96	
4/1/2024	2024		Reserve	0.3333333	10,561.00	100.0000000	1.0110934	10,678.16	

Randal Park Community Development District	Dated:	06/05/2012	
Special Assessment Revenue Bonds, Series 2012	Delivered:	06/05/2012	

Purpose Expenditures Future Value Report
$ 5,115,000.00

Future Valued To:

05/31/2024

	Transaction Date	Group ID	Fund ID	
Description	Future Value Periods	Calculation Amt (Int. Earnings)	
Pool %	FV
Factor	FV
Amount		
	5/31/2024	-1		Unspent Proceeds as of 05/31/2024	0.0000000	404,551.00	100.0000000	1.0000000	404,551.00		
						53,090.40			-566,648.54		

	Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	6.7301475		
	Internal Rate of Return (IRR) . . . . . . . . . . . . .	0.8810098		
	Future Valued To.. . . . . . . . . . . . . . . . . . . . . . . .	5/31/2024		

Randal Park Community Development District

Dated:

06/05/2012

Special Assessment Revenue Bonds, Series 2012
A.Y.L. Verification Report
5,115,000.00

Delivered:	06/05/2012

MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	11/01/2012			134,274.36	-	134,274.36	0.9735118	130,717.68	
2	05/01/2013			165,543.78	-	165,543.78	0.9418189	155,912.27	
3	11/01/2013	65,000.00	5.750	165,543.78	-	230,543.78	0.9111578	210,061.76	
4	05/01/2014			163,675.03	-	163,675.03	0.8814949	144,278.70	
5	11/01/2014	70,000.00	5.750	163,675.03	-	233,675.03	0.8527976	199,277.50	
6	05/01/2015			161,662.53	-	161,662.53	0.8250346	133,377.17	
7	11/01/2015	70,000.00	5.750	161,662.53	-	231,662.53	0.7981754	184,907.33	
8	05/01/2016			159,650.03	-	159,650.03	0.7721906	123,280.25	
9	11/01/2016	75,000.00	5.750	159,650.03	-	234,650.03	0.7470517	175,295.71	
10	05/01/2017			157,493.78	-	157,493.78	0.7227313	113,825.69	
11	11/01/2017	80,000.00	5.750	157,493.78	-	237,493.78	0.6992026	166,056.27	
12	05/01/2018			155,193.78	-	155,193.78	0.6764399	104,979.27	
13	11/01/2018	85,000.00	5.750	155,193.78	-	240,193.78	0.6544183	157,187.20	
14	05/01/2019			152,750.03	-	152,750.03	0.6331135	96,708.11	
15	11/01/2019	90,000.00	5.750	152,750.03	-	242,750.03	0.6125024	148,684.97	
16	05/01/2020			150,162.53	-	150,162.53	0.5925622	88,980.64	
17	11/01/2020	95,000.00	5.750	150,162.53	-	245,162.53	0.5732712	140,544.62	
18	05/01/2021			147,431.28	-	147,431.28	0.5546082	81,766.60	
19	11/01/2021	100,000.00	5.750	147,431.28	-	247,431.28	0.5365528	132,759.96	
20	05/01/2022			144,556.28	-	144,556.28	0.5190852	75,037.03	
21	11/01/2022	105,000.00	5.750	144,556.28	-	249,556.28	0.5021863	125,323.74	
22	05/01/2023			141,537.53	-	141,537.53	0.4858375	68,764.24	
23	11/01/2023	115,000.00	6.125	141,537.53	-	256,537.53	0.4700210	120,578.02	
24	05/01/2024			138,015.65	-	138,015.65	0.4547193	62,758.38	
25	11/01/2024	125,000.00	6.125	138,015.65	-	263,015.65	0.4399158	115,704.75	
26	05/01/2025			134,187.53	-	134,187.53	0.4255943	57,109.44	
27	11/01/2025	125,000.00	6.125	134,187.53	-	259,187.53	0.4117389	106,717.60	
28	05/01/2026			130,359.41	-	130,359.41	0.3983347	51,926.68	
29	11/01/2026	135,000.00	6.125	130,359.41	-	265,359.41	0.3853668	102,260.71	
30	05/01/2027			126,225.03	-	126,225.03	0.3728211	47,059.36	
31	11/01/2027	140,000.00	6.125	126,225.03	-	266,225.03	0.3606838	96,023.06	
32	05/01/2028			121,937.53	-	121,937.53	0.3489417	42,549.09	
33	11/01/2028	150,000.00	6.125	121,937.53	-	271,937.53	0.3375818	91,801.16	
34	05/01/2029			117,343.78	-	117,343.78	0.3265918	38,323.51	
35	11/01/2029	160,000.00	6.125	117,343.78	-	277,343.78	0.3159595	87,629.40	
36	05/01/2030			112,443.78	-	112,443.78	0.3056734	34,371.07	
37	11/01/2030	170,000.00	6.125	112,443.78	-	282,443.78	0.2957221	83,524.86	
38	05/01/2031			107,237.53	-	107,237.53	0.2860948	30,680.10	
39	11/01/2031	180,000.00	6.125	107,237.53	-	287,237.53	0.2767809	79,501.86	
40	05/01/2032			101,725.03	-	101,725.03	0.2677702	27,238.94	
41	11/01/2032	190,000.00	6.125	101,725.03	-	291,725.03	0.2590529	75,572.22	

Randal Park Community Development District

Dated:

06/05/2012

Special Assessment Revenue Bonds, Series 2012
A.Y.L. Verification Report
5,115,000.00

Delivered:	06/05/2012

MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
42	05/01/2033			95,906.28	-	95,906.28	0.2506194	24,035.97	
43	11/01/2033	205,000.00	6.875	95,906.28	-	300,906.28	0.2424604	72,957.86	
44	05/01/2034			88,859.40	-	88,859.40	0.2345671	20,843.49	
45	11/01/2034	215,000.00	6.875	88,859.40	-	303,859.40	0.2269307	68,955.02	
46	05/01/2035			81,468.77	-	81,468.77	0.2195429	17,885.89	
47	11/01/2035	230,000.00	6.875	81,468.77	-	311,468.77	0.2123956	66,154.60	
48	05/01/2036			73,562.52	-	73,562.52	0.2054810	15,115.70	
49	11/01/2036	250,000.00	6.875	73,562.52	-	323,562.52	0.1987916	64,321.50	
50	05/01/2037			64,968.77	-	64,968.77	0.1923199	12,494.78	
51	11/01/2037	265,000.00	6.875	64,968.77	-	329,968.77	0.1860588	61,393.60	
52	05/01/2038			55,859.39	-	55,859.39	0.1800016	10,054.78	
53	11/01/2038	285,000.00	6.875	55,859.39	-	340,859.39	0.1741417	59,357.82	
54	05/01/2039			46,062.51	-	46,062.51	0.1684724	7,760.26	
55	11/01/2039	300,000.00	6.875	46,062.51	-	346,062.51	0.1629878	56,403.96	
56	05/01/2040			35,750.01	-	35,750.01	0.1576817	5,637.12	
57	11/01/2040	325,000.00	6.875	35,750.01	-	360,750.01	0.1525483	55,031.80	
58	05/01/2041			24,578.13	-	24,578.13	0.1475821	3,627.29	
59	11/01/2041	345,000.00	6.875	24,578.13	-	369,578.13	0.1427775	52,767.44	
60	05/01/2042			12,718.75	-	12,718.75	0.1381293	1,756.83	
61	11/01/2042	370,000.00	6.875	12,718.75	-	382,718.75	0.1336325	51,143.67	
		5,115,000.00		6,872,007.12	0.00	11,987,007.12		5,036,756.30	
True Interest Cost (TIC). . . . . . . . . . . . . . . . . .	6.5430067		Face value of bond Issue. . . . . . . . . . . . . . .	$5,115,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . .	6.6198460		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	6.7301475		Original issue premium/discount (+). . . . . .	($78,244.40)	
Arbitrage Net Interest Cost (ANIC). . . . . . . . .	6.8213474		Bond surety fee (-). . . . . . . . . . . . . . . . . . . . .	$0.00	
			Lump-sum credit enhancements (-). . . . . . . .
Other AYL costs (-) . . . . . . . . . . . . . . . . . . . .	$0.00	
			= AYL Target. . . . . . . . . . . . . . . . .	$5,036,755.60	

Randal Park Community Development District Special Assessment Revenue Bonds, Series 2012
T.I.C. Verification Report (Regular)
5,115,000.00

1
MSRB 30/360 SEMI 4/3

Dated:	6/5/2012
Delivered:	6/5/2012

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	11/1/2012			134,274.36	-	134,274.36	0.9742272	130,813.74	
2	5/1/2013			165,543.78	-	165,543.78	0.9433650	156,168.21	
3	11/1/2013	65,000.00	5.750	165,543.78	-	230,543.78	0.9134805	210,597.24	
4	5/1/2014			163,675.03	-	163,675.03	0.8845426	144,777.54	
5	11/1/2014	70,000.00	5.750	163,675.03	-	233,675.03	0.8565215	200,147.69	
6	5/1/2015			161,662.53	-	161,662.53	0.8293880	134,080.97	
7	11/1/2015	70,000.00	5.750	161,662.53	-	231,662.53	0.8031141	186,051.45	
8	5/1/2016			159,650.03	-	159,650.03	0.7776725	124,155.45	
9	11/1/2016	75,000.00	5.750	159,650.03	-	234,650.03	0.7530369	176,700.14	
10	5/1/2017			157,493.78	-	157,493.78	0.7291817	114,841.58	
11	11/1/2017	80,000.00	5.750	157,493.78	-	237,493.78	0.7060822	167,690.13	
12	5/1/2018			155,193.78	-	155,193.78	0.6837145	106,108.23	
13	11/1/2018	85,000.00	5.750	155,193.78	-	240,193.78	0.6620553	159,021.57	
14	5/1/2019			152,750.03	-	152,750.03	0.6410823	97,925.34	
15	11/1/2019	90,000.00	5.750	152,750.03	-	242,750.03	0.6207736	150,692.82	
16	5/1/2020			150,162.53	-	150,162.53	0.6011084	90,263.95	
17	11/1/2020	95,000.00	5.750	150,162.53	-	245,162.53	0.5820661	142,700.79	
18	5/1/2021			147,431.28	-	147,431.28	0.5636270	83,096.25	
19	11/1/2021	100,000.00	5.750	147,431.28	-	247,431.28	0.5457720	135,041.07	
20	5/1/2022			144,556.28	-	144,556.28	0.5284827	76,395.49	
21	11/1/2022	105,000.00	5.750	144,556.28	-	249,556.28	0.5117411	127,708.20	
22	5/1/2023			141,537.53	-	141,537.53	0.4955298	70,136.06	
23	11/1/2023	115,000.00	6.125	141,537.53	-	256,537.53	0.4798321	123,094.94	
24	5/1/2024			138,015.65	-	138,015.65	0.4646316	64,126.44	
25	11/1/2024	125,000.00	6.125	138,015.65	-	263,015.65	0.4499127	118,334.09	
26	5/1/2025			134,187.53	-	134,187.53	0.4356601	58,460.15	
27	11/1/2025	125,000.00	6.125	134,187.53	-	259,187.53	0.4218590	109,340.58	
28	5/1/2026			130,359.41	-	130,359.41	0.4084950	53,251.17	
29	11/1/2026	135,000.00	6.125	130,359.41	-	265,359.41	0.3955545	104,964.10	
30	5/1/2027			126,225.03	-	126,225.03	0.3830238	48,347.19	
31	11/1/2027	140,000.00	6.125	126,225.03	-	266,225.03	0.3708901	98,740.24	
32	5/1/2028			121,937.53	-	121,937.53	0.3591408	43,792.75	
33	11/1/2028	150,000.00	6.125	121,937.53	-	271,937.53	0.3477637	94,570.01	
34	5/1/2029			117,343.78	-	117,343.78	0.3367470	39,515.17	
35	11/1/2029	160,000.00	6.125	117,343.78	-	277,343.78	0.3260793	90,436.08	
36	5/1/2030			112,443.78	-	112,443.78	0.3157496	35,504.08	
37	11/1/2030	170,000.00	6.125	112,443.78	-	282,443.78	0.3057471	86,356.36	
38	5/1/2031			107,237.53	-	107,237.53	0.2960614	31,748.89	
39	11/1/2031	180,000.00	6.125	107,237.53	-	287,237.53	0.2866826	82,345.99	
40	5/1/2032			101,725.03	-	101,725.03	0.2776008	28,238.95	
41	11/1/2032	190,000.00	6.125	101,725.03	-	291,725.03	0.2688068	78,417.68	

Randal Park Community Development District Special Assessment Revenue Bonds, Series 2012
T.I.C. Verification Report (Regular)
5,115,000.00

2
MSRB 30/360 SEMI 4/3

Dated:	6/5/2012
Delivered:	6/5/2012

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
42	5/1/2033			95,906.28	-	95,906.28	0.2602914	24,963.58	
43	11/1/2033	205,000.00	6.875	95,906.28	-	300,906.28	0.2520457	75,842.13	
44	5/1/2034			88,859.40	-	88,859.40	0.2440612	21,687.13	
45	11/1/2034	215,000.00	6.875	88,859.40	-	303,859.40	0.2363297	71,811.00	
46	5/1/2035			81,468.77	-	81,468.77	0.2288431	18,643.56	
47	11/1/2035	230,000.00	6.875	81,468.77	-	311,468.77	0.2215936	69,019.50	
48	5/1/2036			73,562.52	-	73,562.52	0.2145739	15,784.59	
49	11/1/2036	250,000.00	6.875	73,562.52	-	323,562.52	0.2077764	67,228.67	
50	5/1/2037			64,968.77	-	64,968.77	0.2011944	13,071.35	
51	11/1/2037	265,000.00	6.875	64,968.77	-	329,968.77	0.1948208	64,284.78	
52	5/1/2038			55,859.39	-	55,859.39	0.1886491	10,537.83	
53	11/1/2038	285,000.00	6.875	55,859.39	-	340,859.39	0.1826730	62,265.80	
54	5/1/2039			46,062.51	-	46,062.51	0.1768861	8,147.82	
55	11/1/2039	300,000.00	6.875	46,062.51	-	346,062.51	0.1712826	59,274.49	
56	5/1/2040			35,750.01	-	35,750.01	0.1658566	5,929.38	
57	11/1/2040	325,000.00	6.875	35,750.01	-	360,750.01	0.1606025	57,937.35	
58	5/1/2041			24,578.13	-	24,578.13	0.1555148	3,822.26	
59	11/1/2041	345,000.00	6.875	24,578.13	-	369,578.13	0.1505883	55,654.15	
60	5/1/2042			12,718.75	-	12,718.75	0.1458179	1,854.62	
61	11/1/2042	370,000.00	6.875	12,718.75	-	382,718.75	0.1411986	54,039.34	
		5,115,000.00		6,872,007.12	0.00	11,987,007.12		5,136,498.10	
True Interest Cost (TIC) . . . . . . . . . . . . . . . . . . . . .	6.5430067		Face value of bond Issue. . . . . . . . . . . . . . . .	$5,115,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . . . .	6.6198460		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . .	6.7301475		Original issue premium/discount (+) . . . . . .	($78,244.40)	

Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . .

6.8213474

Underwriter discount (+) . . . . . . . . . . . . . . . Lump-sum credit enhancements (-) . . . . . . . Other TIC costs (-) . . . . . . . . . . . . . . . . . . . .

$99,742.50
$0.00

Bond surety fee (-) . . . . . . . . . . . . . . . . . . . .	N/A
= TIC Target . . . . . . . . . . . . . . . .	$5,136,498.10

Randal Park Community Development District

Dated:

06/05/2012

Special Assessment Revenue Bonds, Series 2012 Unspent Proceeds Report
$ 5,115,000.00

Delivered:	06/05/2012

Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
06/05/2012	-1	N	COI	Beg. Arbitrage Gross Proceeds		100.0000000			5,036,755.60	
06/05/2012	0	Y		COI	168,730.00	100.0000000		168,730.00	4,868,025.60	
06/05/2012	0	Y		Underwriter discount	99,743.00	100.0000000		99,743.00	4,768,282.60	
06/06/2012	0	Y		COI	5,500.00	100.0000000		5,500.00	4,762,782.60	
06/26/2012	0	Y		COI	3,273.00	100.0000000		3,273.00	4,759,509.60	
07/10/2012	0	Y		Construction	1,868,851.00	100.0000000		1,868,851.00	2,890,658.60	
07/27/2012	0	Y		Construction	382,762.00	100.0000000		382,762.00	2,507,896.60	
08/01/2012	0	Y		Reserve	3.00	100.0000000		3.00	2,507,893.60	
09/04/2012	0	Y		Reserve	3.00	100.0000000		3.00	2,507,890.60	
09/20/2012	0	Y		Construction	688.00	100.0000000		688.00	2,507,202.60	
10/01/2012	0	Y		Reserve	4.00	100.0000000		4.00	2,507,198.60	
10/12/2012	0	Y		Construction	1,870,269.00	100.0000000		1,870,269.00	636,929.60	
10/26/2012	0	Y		Construction	195.00	100.0000000		195.00	636,734.60	
11/01/2012	0	Y		Cap int	134,274.00	100.0000000		134,274.00	502,460.60	
11/01/2012	0	Y		Reserve	5.00	100.0000000		5.00	502,455.60	
12/03/2012	0	Y		Reserve	4.00	100.0000000		4.00	502,451.60	
12/31/2012	0	Y		Construction	105,220.00	100.0000000		105,220.00	397,231.60	
01/02/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,228.60	
02/01/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,225.60	
03/01/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,222.60	
03/27/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,219.60	
03/27/2013	0	Y		Cap int	6.00	100.0000000		6.00	397,213.60	
04/01/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,210.60	
05/01/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,207.60	
06/03/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,204.60	
07/01/2013	0	Y		Reserve	3.00	100.0000000		3.00	397,201.60	
02/04/2016	2016	Y		Construction	1.00	100.0000000		1.00	397,200.60	

Randal Park Community Development District

Dated:

06/05/2012

Special Assessment Revenue Bonds, Series 2012 Unspent Proceeds Report
$ 5,115,000.00

Delivered:	06/05/2012

	Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
	
03/16/2016	
2016	
Y		
Reserve	
199.00	
100.0000000		
199.00	
397,001.60	
	09/22/2016	2017	Y		Reserve	411.00	100.0000000		411.00	396,590.60	
	03/16/2017	2017	Y		Reserve	628.00	100.0000000		628.00	395,962.60	
	09/29/2017	2018	Y		Reserve	-2,297.00	100.0000000		-2,297.00	398,259.60	
	03/15/2018	2018	Y		Reserve	2,013.00	100.0000000		2,013.00	396,246.60	
	06/22/2018	2019	Y		Reserve	2,994.00	100.0000000		2,994.00	393,252.60	
	10/01/2018	2019	Y		Reserve	274.00	100.0000000		274.00	392,978.60	
	03/21/2019	2019	Y		Reserve	4,194.00	100.0000000		4,194.00	388,784.60	
	09/27/2019	2020	Y		Reserve	4,506.00	100.0000000		4,506.00	384,278.60	
	03/31/2020	2020	Y		Reserve	3,223.00	100.0000000		3,223.00	381,055.60	
	10/05/2020	2020	Y		Reserve	393.00	100.0000000		393.00	380,662.60	
	04/01/2021	2020	Y		Reserve	21.00	100.0000000		21.00	380,641.60	
	10/06/2021	2022	Y		Reserve	20.00	100.0000000		20.00	380,621.60	
	04/04/2022	2022	Y		Reserve	22.00	100.0000000		22.00	380,599.60	
	09/30/2022	2023	Y		Reserve	1,715.00	100.0000000		1,715.00	378,884.60	
	03/22/2023	2023	Y		Reserve	6,915.00	100.0000000		6,915.00	371,969.60	
	09/21/2023	2024	Y		Reserve	9,948.00	100.0000000		9,948.00	362,021.60	
	04/01/2024	2024	Y		Reserve	10,561.00	100.0000000		10,561.00	351,460.60	
						4,685,295.00		0.00	4,685,295.00		

First Investment Date. . . . . . . . . . . . . . . . . . . . . . . . .	6/5/2012	
Calculation Date . . . . . . . . . . . . . . . . . . . . . . . . . . . .	5/31/2024	
Arbitrage Yield Limit (AYL). . . . . . . . . . . . . . . . . . . .	6.7301475	
Internal Rate of Return (IRR). . . . . . . . . . . . . . . . . .	0.8810098	

Randal Park Community Development District
Special Assessment Revenue Bonds, Series 2012
I.R.R. Report Via Purpose Expenditures
$ 5,115,000.00

Dated: Delivered:

06/05/2012
06/05/2012

Grp ID	Trans Date	Fund ID	
Description	Day Count Factor	Calculation Amt (Interest Earnings)	Pool Pctg	** Internal PV Factor	Rate of Return **
PV Amt		
-1	06/05/2012		Beg. Arbitrage Gross Proceeds	0.0000000	(5,036,755.60)	100.000	1.0000000	(5,036,755.60)		
0	06/05/2012		Underwriter discount	0.0000000	99,743.00	100.000	1.0000000	99,743.00		
	06/05/2012		COI	0.0000000	168,730.00	100.000	1.0000000	168,730.00		
	06/06/2012		COI	0.0055556	5,500.00	100.000	0.9999756	5,499.87		
	06/26/2012		COI	0.1166667	3,273.00	100.000	0.9994873	3,271.32		
	07/10/2012		Construction	0.1944444	1,868,851.00	100.000	0.9991457	1,867,254.46		
	07/27/2012		Construction	0.2888889	382,762.00	100.000	0.9987310	382,276.29		
	08/01/2012		Reserve	0.3111111	3.00	100.000	0.9986335	3.00		
	09/04/2012		Reserve	0.4944444	3.00	100.000	0.9978291	2.99		
	09/20/2012		Construction	0.5833333	688.00	100.000	0.9974393	686.24		
	10/01/2012		Reserve	0.6444444	4.00	100.000	0.9971714	3.99		
	10/12/2012		Construction	0.7055556	1,870,269.00	100.000	0.9969036	1,864,477.94		
	10/26/2012		Construction	0.7833333	195.00	100.000	0.9965629	194.33		
	11/01/2012		Reserve	0.8111111	5.00	100.000	0.9964412	4.98		
	11/01/2012		Cap int	0.8111111	134,274.00	100.000	0.9964412	133,796.15		
	12/03/2012		Reserve	0.9888889	4.00	100.000	0.9956629	3.98		
	12/31/2012		Construction	1.1444444	105,220.00	100.000	0.9949824	104,692.04		
	01/02/2013		Reserve	1.1500000	3.00	100.000	0.9949581	2.98		
	02/01/2013		Reserve	1.3111111	3.00	100.000	0.9942537	2.98		
	03/01/2013		Reserve	1.4777778	3.00	100.000	0.9935257	2.98		
	03/27/2013		Cap int	1.6222222	6.00	100.000	0.9928951	5.96		
	03/27/2013		Reserve	1.6222222	3.00	100.000	0.9928951	2.98		
	04/01/2013		Reserve	1.6444444	3.00	100.000	0.9927981	2.98		
	05/01/2013		Reserve	1.8111111	3.00	100.000	0.9920711	2.98		
	06/03/2013		Reserve	1.9888889	3.00	100.000	0.9912962	2.97		
	07/01/2013		Reserve	2.1444444	3.00	100.000	0.9906186	2.97		
2016	02/04/2016		Construction	7.3277778	1.00	100.000	0.9683048	0.97		
	03/16/2016		Reserve	7.5611111	199.00	100.000	0.9673123	192.50		
2017	09/22/2016		Reserve	8.5944444	411.00	100.000	0.9629288	395.76		
	03/16/2017		Reserve	9.5611111	628.00	100.000	0.9588461	602.16		
2018	09/29/2017		Reserve	10.6333333	(2,297.00)	100.000	0.9543379	(2,192.11)		
	03/15/2018		Reserve	11.5555556	2,013.00	100.000	0.9504773	1,913.31		
2019	06/22/2018		Reserve	12.0944444	2,994.00	100.000	0.9482286	2,839.00		
	10/01/2018		Reserve	12.6444444	274.00	100.000	0.9459391	259.19		
	03/21/2019		Reserve	13.5888889	4,194.00	100.000	0.9420205	3,950.83		
2020	09/27/2019		Reserve	14.6222222	4,506.00	100.000	0.9377516	4,225.51		
	03/31/2020		Reserve	15.6444444	3,223.00	100.000	0.9335477	3,008.82		
	10/05/2020		Reserve	16.6666667	393.00	100.000	0.9293626	365.24		
	04/01/2021		Reserve	17.6444444	21.00	100.000	0.9253771	19.43		
2022	10/06/2021		Reserve	18.6722222	20.00	100.000	0.9212062	18.42		
	04/04/2022		Reserve	19.6611111	22.00	100.000	0.9172108	20.18		
2023	09/30/2022		Reserve	20.6388889	1,715.00	100.000	0.9132774	1,566.27		
	03/22/2023		Reserve	21.5944444	6,915.00	100.000	0.9094496	6,288.84		
2024	09/21/2023		Reserve	22.5888889	9,948.00	100.000	0.9054831	9,007.75		
	04/01/2024		Reserve	23.6444444	10,561.00	100.000	0.9012918	9,518.54		
99999	05/31/2024		Unspent Proceeds as of 05/31/2024	23.9777778	404,551.00	100.000	0.8999723	364,084.68		

Randal Park Community Development District
Special Assessment Revenue Bonds, Series 2012
I.R.R. Report Via Purpose Expenditures
$ 5,115,000.00

Dated: Delivered:

06/05/2012
06/05/2012

Grp ID	Trans Date	Fund ID	
Description	Day Count Factor	Calculation Amt (Interest Earnings)	Pool Pctg	** Internal Rate of Return ** PV Factor	PV Amt		
					53,090.40		0.05		

Arbitrage Yield Limit . . . . . . . . . . . . . . . .
Internal Rate of Return . . . . . . . . . . . . . .
Calculation Standard . . . . . . . . . . . . . . . .

6.7301475
0.8810098
MSRB 30/360 SEMI 4/3