Randal Park Community Development District

Agenda August 16, 2024

Agenda

Randal Park
Community Development District

August 9, 2024

Board of Supervisors Randal Park Community Development District

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

Dear Board Members:

The Board of Supervisors of Randal Park Community Development District will meet Friday, August 16, 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 July 19, 2024 Meeting
Public Hearing
Consideration of Resolution 2024-04 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Consideration	of	Resolution	2024-05 Imposing	Special	Assessments	and Certifying an Assessment Roll
Consideration of Fiscal Year 2025 Contract Renewals
Pool Maintenance Agreement with Five Star Pro Services, LLC
Landscape Maintenance Services Agreement with Yellowstone Landscape, Inc.
Aquatic Vegetation Maintenance Agreement with Applied Aquatic Management, Inc.
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of the Fiscal Year 2025 Meeting Schedule
Field Manager’s Report
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – September 20, 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, July 19, 2024 at 9:30 a.m. at the Randal House Clubhouse, 8730 Randal Park Boulevard, Orlando, Florida.

Present and constituting a quorum were:

Stephany Cornelius	Chairperson
Katie Steuck	Vice Chairperson
Sean Masherella	Assistant Secretary
Marcela Asquith	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristin Trucco	District Counsel
Jarett Wright	Field Operations
Alexandra Panagos	CALM
Lathan Smith	Yellowstone

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

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

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

July 19, 2024	Randal Park CDD

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the June 21, 2024
Meeting

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the minutes of the June 21, 2024 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration of Proposal for Lighting
Mr. Showe stated OUC provided a map as well as a proposal for the extra lights for both parks and it runs about $1,301 per month which will be about $15,000 a year for the additional lights. If requests come up, we have a starting point.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-03
Declaring Vacancies in Certain Seats

On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor Resolution 2024-03 Declaring Vacancies in Certain Seats was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
i.   Memo Regarding Recently Enacted Legislation
Ms. Trucco stated included the agenda is a memorandum regarding a new house bill that was passed by the legislature and went into effect July 1, 2024. This house bill only impacted CDDs in two respects that are outlined in the memo. There is now a requirement for CDDs to prepare and publish a report of goals and objectives for revery activity the district undertakes as well as performance measurement standards to measure whether or not they have achieved those goals and objectives. By December 1st of the following year the CDD has to meet and decide did they meet those goals and objectives and specify the criteria they used to measure whether or not they met them and they have to publish that report on their website.
The other part of the law that impacts CDDs was it repealed a section of Chapter 190, which governs CDDs. It used to be the case that you had to hold a referendum vote before a CDD could go through the incorporation process.

July 19, 2024	Randal Park CDD

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 2012 Bonds
A copy of the rebate calculation report for the series 2012 bonds was included in the agenda package.

Field Manager’s Report
Mr. Wright gave an overview of the field manager’s report.

Amenity Report
Ms. Panagos gave an overview of the amenity manger’s report.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Masherella asked have we heard from the insurance on the signs around the pond? Mr. Showe stated not yet, I will follow-up on that.
Mr. Masherella stated 4th of July was insanely busy. A lot of valve box lids were off and my son fell in one and I went around covering them. Keep an eye out to keep those closed. That happens at the park too.

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

TENTH ORDER OF BUSINESS	Next Meeting Date – August 16, 2024
Mr. Showe stated the next meeting is scheduled for August 16, 2024 in the same location.

July 19, 2024	Randal Park CDD

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the meeting adjourned at 10:11 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

Section A

RESOLUTION 2024-04
THE ANNUAL APPROPRIATION RESOLUTION OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has submitted to the Board of Supervisors (“Board”) of the Randal Park Community Development District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2025”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, attached hereto as Exhibit “A”, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Randal Park Community Development District for the Fiscal Year Ending September 30, 2025.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.
SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District for Fiscal Year 2025, the sum of $	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
TOTAL CAPITAL RESERVE FUND	$		
TOTAL DEBT SERVICE FUND – SERIES 2012	$		
TOTAL DEBT SERVICE FUND – SERIES 2015	$		
TOTAL DEBT SERVICE FUND – SERIES 2018	$		
TOTAL ALL FUNDS	$		
SECTION 3. BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2025 or within 60 days following the end of the Fiscal Year 2025 may amend its Adopted Budget for that fiscal year as follows:
The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 16th DAY OF August, 2024.
ATTEST:	RANDAL	PARK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Adopted Budget

Exhibit A

Randal Park
Community Development District

Proposed Budget
FY 2025

Randal Park
Assessments Schedule - FY2025 Table of Contents

1-2

3-10

11

12

13

14

15

16

17

18-19

	General Fund

	General Fund Narrative

	Capital Reserve Fund

	Series 2012 Debt Service Fund

	Series 2012 Amortization Schedule

	Series 2015 Debt Service Fund

	Series 2015 Amortization Schedule

	Series 2018 Debt Service Fund

	Series 2018 Amortization Schedule

	General Fund Assessment Calculation

20		Assessments Schedule

Randal Park
Community Development District Proposed Budget
General Fund

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

Revenues						
Special Assessments	$	1,151,680	$	1,155,515	$	-	$	1,155,515	$	1,151,680	
Colonial Properties Contribution	$	52,768	$	38,852	$	12,900	$	51,752	$	55,607	
Miscellaneous Revenue	$	1,000	$	820	$	225	$	1,045	$	1,000	
Activities	$	5,000	$	2,500	$	1,000	$	3,500	$	5,000	
Rentals	$	9,000	$	12,550	$	2,250	$	14,800	$	9,000	
Total Revenues	$ 1,219,448	$ 1,210,236	$	16,375	$ 1,226,611	$ 1,222,287	

Expenditures						
Administrative 
Supervisor Fees	
$	12,000	
$	6,800	
$	3,000	
$	9,800	
$	12,000	
FICA Expense	$	918	$	520	$	230	$	750	$	918	
Annual Audit	$	4,600	$	4,600	$	-	$	4,600	$	4,600	
Trustee Fees	$	12,500	$	7,417	$	-	$	7,417	$	12,500	
Dissemination Agent	$	10,500	$	7,975	$	-	$	7,975	$	11,025	
Arbitrage	$	1,800	$	4,200	$	-	$	4,200	$	1,800	
Engineering	$	10,000	$	240	$	4,760	$	5,000	$	10,000	
Attorney	$	20,000	$	7,829	$	7,829	$	15,659	$	20,000	
Assessment Administration	$	5,300	$	5,300	$	-	$	5,300	$	5,565	
Management Fees	$	46,515	$	34,886	$	11,629	$	46,515	$	50,004	
Information Technology	$	1,908	$	1,431	$	477	$	1,908	$	2,004	
Website Maintenance	$	1,272	$	954	$	318	$	1,272	$	1,336	
Telephone	$	100	$	-	$	-	$	-	$	100	
Postage	$	1,000	$	532	$	468	$	1,000	$	1,000	
Insurance	$	8,175	$	8,173	$	-	$	8,173	$	8,094	
Printing & Binding	$	1,500	$	318	$	382	$	700	$	1,500	
Legal Advertising	$	2,250	$	-	$	2,250	$	2,250	$	2,250	
Other Current Charges	$	1,500	$	727	$	225	$	952	$	1,500	
Office Supplies	$	200	$	6	$	15	$	21	$	200	
Property Appraiser	$	800	$	-	$	-	$	-	$	800	
Property Taxes	$	300	$	241	$	-	$	241	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	143,313	$	92,324	$	31,582	$	123,907	$	147,671	

Maintenance 						
Contract Services:
Field Management	
$	19,936	
$	14,952	
$	4,984	
$	19,936	
$	20,933	
Mitigation Monitoring	$	19,200	$	14,400	$	4,800	$	19,200	$	19,200	
Landscape Maintenance	$	314,671	$	236,003	$	78,668	$	314,671	$	330,404	
Lake Maintenance	$	11,640	$	8,010	$	2,670	$	10,680	$	11,640	
Security Patrol	$	41,250	$	19,881	$	10,119	$	30,000	$	41,250	
Repairs & Maintenance
Facility Maintenance	
$	32,411	
$	24,308	
$	8,103	
$	32,411	
$	34,031	
Repairs & Maintenance	$	30,000	$	9,747	$	20,253	$	30,000	$	30,000	
Operating Supplies	$	9,800	$	6,436	$	3,364	$	9,800	$	9,800	
Landscape Replacement	$	15,000	$	11,427	$	3,573	$	15,000	$	15,000	
Irrigation Repairs	$	10,000	$	7,319	$	2,681	$	10,000	$	10,000	
Fountain Repairs	$	3,000	$	2,405	$	595	$	3,000	$	3,000	
Pressure Washing	$	9,000	$	9,000	$	-	$	9,000	$	9,000	
Subtotal Maintenance	$	515,908	$	363,889	$	139,809	$	503,698	$	534,259	

Randal Park
Community Development District Proposed Budget
General Fund

Description

Adopted FY2024
Budget

Actual Thru 6/30/24

Projected Next 3 Months

Projected Thru 9/30/24

Proposed FY2025
Budget

Utilities
Utilities - Common Area	
$	30,000	
$	16,883	
$	6,900	
$	23,783	
$	26,162	
Streetlighting	$	110,000	$	77,157	$	25,800	$	102,957	$	113,253	

Amenity Center
Amenity Management	

$	96,124	

$	72,093	

$	24,031	

$	96,124	

$	100,930	
Pool Attendants	$	15,500	$	3,413	$	9,088	$	12,500	$	15,500	
Pool Permit	$	550	$	545	$	545	$	1,090	$	550	
Cable TV/Internet/Telephone	$	4,415	$	2,799	$	1,201	$	4,000	$	4,857	
Utilities - Amenity Center	$	23,310	$	15,102	$	5,550	$	20,652	$	25,641	
Refuse Service	$	2,880	$	2,060	$	2,060	$	4,121	$	3,168	
Amenity Center Access Cards	$	1,000	$	-	$	1,000	$	1,000	$	1,000	
HVAC Maintenance	$	574	$	223	$	351	$	574	$	574	
Special Events	$	15,000	$	19,995	$	2,945	$	22,940	$	15,000	
Holiday Decorations	$	9,500	$	9,720	$	-	$	9,720	$	9,500	
Security Monitoring	$	1,953	$	1,719	$	627	$	2,345	$	2,345	
Janitorial Services	$	25,000	$	20,626	$	4,374	$	25,000	$	26,250	
Pool Maintenance	$	28,800	$	20,250	$	7,950	$	28,200	$	30,240	
Pool Chemicals & Repairs	$	19,450	$	13,651	$	5,799	$	19,450	$	19,450	
Fitness Repairs & Maintenance	$	5,000	$	22,376	$	3,000	$	25,376	$	-	
Amenity Repairs & Maintenance	$	5,000	$	8,262	$	2,500	$	10,762	$	5,000	
Pest Control	$	11,500	$	504	$	5,246	$	5,750	$	11,500	

Other
Property Insurance	

$	50,747	

$	47,874	

$	-	

$	47,874	

$	55,019	
Contingency	$	10,000	$	2,265	$	7,735	$	10,000	$	34,032	
Transfer Out - Capital Reserve	$	93,925	$	-	$	93,925	$	93,925	$	40,387	
Subtotal Maintenance	$	560,227	$	357,516	$	210,627	$	568,143	$	540,358	
						
Total Expenditures	$ 1,219,448	$	813,729	$	382,019	$ 1,195,748	$ 1,222,287	
						
Excess Revenues/(Expenditures)	$	-	$	396,507	$	(365,644)	$	30,864	$	-	

Net Assessments	
Adopted Budget
	FY2022	
$	963,338	
Adopted Budget
	FY2023	
$	963,338	
Proposed Budget
	FY2024	
$	1,151,680	
Proposed Budget
	FY2025	
$	1,151,680	
Proposed FY25 Increase/
  (Decrease) 
$	-	
Add: Discounts & Collections 6%	 $	61,490	$	61,490 	 $	73,511 	 $	73,511 	 $	-		
Gross Assessments	 $	1,024,828 	 $	1,024,828 	 $	1,225,191 	 $	1,225,191 	 $	-		
Assessable Units	904	904	904	904		
Per Unit Assessment - Phases 1 - 5	$	1,191.80	$	1,191.80	$	1,431.80	$	1,433.42	$	2.00	
Per Unit Assessment - Randal Walk	$	700.60	$	700.60	$	785.47	$	773.45	$	(12.00)	
Notes:
(1 thru 6) is shared costs with Colonial Properties						

Total Proposed
FY2024 Budget	Shared
Costs	Colonial Properties
Allocation	
$	20,933	$	10,467	$	5,233	
$	330,404	$	87,013	$	43,507	
$	11,640	$	1,399	$	699	
$	10,000	$	2,000	$	1,000	
$	26,162	$	3,844	$	1,922	
$	113,253	$	6,492	$	3,246	
Totals:	$	111,215	$	55,607	

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

Randal Park
Community Development District
GENERAL FUND BUDGET

REVENUES:
Special Assessments

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

Colonial Properties Contribution

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

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

Activities

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

Rentals

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

EXPENDITURES:
Administrative:

Supervisor Fees

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

FICA Expense

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

Annual Audit

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

Trustee Fees

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

Randal Park
Community Development District
GENERAL FUND BUDGET

Dissemination Agent

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

Arbitrage

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

Engineering

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

Attorney

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

Assessment Administration

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

Management Fees

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

Information Technology

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

Website Maintenance

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

Telephone

Telephone and fax machine.

Randal Park
Community Development District
GENERAL FUND BUDGET

Postage

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

Insurance

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

Printing & Binding

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

Legal Advertising

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

Other Current Charges

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

Office Supplies

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

Property Appraiser

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

Property Taxes

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

Dues, Licenses & Subscriptions

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

Maintenance:

Contract Services:

Field Management

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

Randal Park
Community Development District
GENERAL FUND BUDGET

Mitigation Monitoring

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

Landscape Maintenance

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

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

Lake Maintenance

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

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

Security Patrol

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

Repairs & Maintenance:

Facility Maintenance

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

Repairs & Maintenance

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

Operating Supplies

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

Landscape Replacement

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

Randal Park
Community Development District
GENERAL FUND BUDGET

Irrigation Repairs

To record expenses for repairs to the irrigation system.

Fountain Repairs

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

Pressure Washing

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

Utilities:

Utilities – Common Area

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

Streetlighting

Orlando Utilities Commission provides for the streetlights within the community.

Amenity Center:

Amenity Management

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

Pool Attendants

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

Pool Permit

Estimated cost for required pool permit.

Cable TV/Internet/Telephone

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

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

Randal Park
Community Development District
GENERAL FUND BUDGET

Utilities – Amenity Center

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

Refuse Service

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

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

Amenity Center Access Cards

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

HVAC Maintenance

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

Special Events

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

Holiday Decorations

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

Security Monitoring

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

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

Randal Park
Community Development District
GENERAL FUND BUDGET

Janitorial Services

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

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

Pool Maintenance

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

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

Pool Chemicals & Repairs

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

Fitness Repairs & Maintenance

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

Amenity Repairs & Maintenance

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

Pest Control

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

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

Randal Park
Community Development District
GENERAL FUND BUDGET

Other:

Property Insurance

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

Contingency

Represents unforeseen cost not budgeted in other line items.

Transfer Out - Capital Reserve

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

Randal Park
Community Development District Proposed Budget
Capital Reserve Fund

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

Revenues						
Transfer In	$	93,925	$	-	$	93,925	$	93,925	$	40,387	
Interest	$	500	$	12,921	$	4,307	$	17,228	$	8,614	
Carry Forward Surplus	$	295,740	$	304,239	$	-	$	304,239	$	-	
Total Revenues	$  390,165	$  317,160	$	98,232	$  415,392	$	49,001	

Expenditures						
Capital Outlay	$	25,000	$	30,529	$	-	$	30,529	$	25,000	
Fitness Center Repairs	$	-	$	-	$	56,000	$	56,000	$	-	
Total Expenditures	$	25,000	$	30,529	$	56,000	$	86,529	$	25,000	
				$	-		
Excess Revenue/(Expenditures)	$  365,165	$  286,631	$	42,232	$	-	$	24,001	
0

Randal Park
Community Development District Proposed Budget
Debt Service - Series 2012

Description

Adopted FY2024
Budget

Actual Thru 6/30/24

Projected Next 3 Months

Projected Thru 9/30/24

Proposed FY2025
Budget

Revenues		
Assessments	$	396,407	$	397,728	$	-	$	397,728	$	396,407	
Interest	$	100	$	30,063	$	10,021	$	40,084	$	20,042	
Carry Forward Surplus	$	444,856	$	448,064	$	-	$	448,064	$	491,322	
Total Revenues	$  841,364	$  875,855	$	10,021	$  885,876	$  907,772	

Expenditures						
Interest Payment - 11/01	$	141,538	$	141,538	$	-	$	141,538	$	138,016	
Principal Payment - 11/01	$	115,000	$	115,000	$	-	$	115,000	$	125,000	
Interest Payment - 05/01	$	138,016	$	138,016	$	-	$	138,016	$	134,188	
Total Expenditures	$  394,553	$  394,554	$	-	$  394,554	$  397,203	
						
Excess Revenue/(Expenditures)	$  446,810	$  481,301	$	10,021	$  491,322	$  510,569	

0
Interest Payment 11/1/25 $

134,188

Principal Payment 11/1/25  $	125,000 
 $	259,188 
#
#	Proposed
#	Budget
	FY2025	
Net Assessments	$	396,407

Add: Discounts & Collections 6%
Gross Assessments

 $	25,303 
 $	421,710 

Randal Park
Community Development District Assessments Schedule - FY2025 Amortization Schedule

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

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

Description

Adopted FY2024
Budget

Actual Thru 6/30/24

Projected Next 3 Months

Projected Thru 9/30/24

Proposed FY2025
Budget

Revenues		
Assessments	$	589,600	$	591,570	$	-	$	591,570	$	589,600	
Interest	$	125	$	41,000	$	13,667	$	54,667	$	27,333	
Carry Forward Surplus	$	585,837	$	574,652	$	-	$	574,652	$	641,940	
Total Revenues	$	1,175,562	$	1,207,222	$	13,667	$	1,220,889	$ 1,258,873	

Expenditures						
Interest Payment - 11/01	$	198,999	$	198,940	$	-	$	198,940	$	195,068	
Principal Payment - 11/01	$	185,000	$	185,000	$	-	$	185,000	$	185,000	
Interest Payment - 05/01	$	195,068	$	195,009	$	-	$	195,009	$	191,030	
Total Expenditures	$	579,066	$	578,949	$	-	$	578,949	$  571,098	
						
Excess Revenue/(Expenditures)	$	596,496	$	628,273	$	13,667	$	641,940	$  687,776	

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

Proposed Budget
	FY2025	
Net Assessments	$	589,600

Add: Discounts & Collections 6%
Gross Assessments

 $	37,634 
 $	627,234 

Randal Park
Community Development District Assessments Schedule - FY2025 Amortization Schedule

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

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

Description

Adopted FY2024
Budget

Actual Thru 6/30/24

Projected Next 3 Months

Total as of
9/30/24

Proposed FY2025
Budget

Revenues		
Assessments	$	117,674	$	118,071	$	-	$	118,071	$	117,674	
Interest	$	50	$	4,813	$	178	$	4,991	$	2,496	
Carry Forward Surplus	$	66,902	$	67,967	$	-	$	67,967	$	77,664	
Total Revenues	$  184,626	$  190,851	$	178	$  191,029	$  197,833	

Expenditures						
Interest Payment - 11/01	$	41,683	$	41,683	$	-	$	41,683	$	41,068	
Principal Payment - 05/01	$	30,000	$	30,000	$	-	$	30,000	$	35,000	
Interest Payment - 05/01	$	41,683	$	41,683	$	-	$	41,683	$	41,068	
Total Expenditures	$  113,365	$  113,365	$	-	$  113,365	$  117,135	
						
Excess Revenue/(Expenditures)	$	71,261	$	77,486	$	178	$	77,664	$	80,698	

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

Proposed Budget
	FY2025	
Net Assessments	$	117,674

Add: Discounts & Collections 6%
Gross Assessments

 $	7,511 
 $	125,185 

Randal Park
Community Development District Assessments Schedule - FY2025 Amortization Schedule

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

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

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

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

,000.00	$

1,378,607.50	$

3,028,607.50

Randal Park
Assessments Schedule - FY2025 General Fund Assessment Calculation

Proposed FY2025
Description	Budget	

Randal Park	

Randal Walk	

Combined	Proposed FY2025
Total	

Revenues						
Special Assessments	$	1,151,680	$	559,791	$	8,775	$	583,114	$	1,151,680	
Colonial Properties Contribution	$	55,607	$	-	$	-	$	55,607	$	55,607	
Miscellaneous Revenue	$	1,000	$	-	$	-	$	1,000	$	1,000	
Activities	$	5,000	$	5,000	$	-	$	-	$	5,000	
Rentals	$	9,000	$	9,000	$	-	$	-	$	9,000	
Total Revenues	$	1,222,287	$ 573,791	$	8,775	$  639,722	$	1,222,287	
Expenditures					
Administrative 					
Supervisor Fees	$	12,000	$	-	$	-	$	12,000  $	12,000	
FICA Expense	$	918	$	-	$	-	$	918	$	918	
Annual Audit	$	4,600	$	-	$	-	$	4,600	$	4,600	
Trustee Fees	$	12,500	$	8,000	$	4,500	$	-	$	12,500	
Dissemination Agent	$	11,025	$	7,350	$	3,675	$	-	$	11,025	
Arbitrage	$	1,800	$	1,200	$	600	$	-	$	1,800	
Engineering	$	10,000	$	-	$	-	$	10,000	$	10,000	
Attorney	$	20,000	$	-	$	-	$	20,000	$	20,000	
Assessment Administration	$	5,565	$	-	$	-	$	5,565	$	5,565	
Management Fees	$	50,004	$	-	$	-	$	50,004	$	50,004	
Information Technology	$	2,004	$	-	$	-	$	2,004	$	2,004	
Website Maintance	$	1,336	$	-	$	-	$	1,336	$	1,336	
Telephone	$	100	$	-	$	-	$	100	$	100	
Postage	$	1,000	$	-	$	-	$	1,000	$	1,000	
Insurance	$	8,094	$	-	$	-	$	8,094	$	8,094	
Printing & Binding	$	1,500	$	-	$	-	$	1,500	$	1,500	
Legal Advertising	$	2,250	$	-	$	-	$	2,250	$	2,250	
Other Current Charges	$	1,500	$	-	$	-	$	1,500	$	1,500	
Office Supplies	$	200	$	-	$	-	$	200	$	200	
Property Appraiser	$	800	$	-	$	-	$	800	$	800	
Property Taxes	$	300	$	-	$	-	$	300	$	300	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	175	$	175	
Total Administrative	$	147,671	$	16,550	$	8,775	$  122,346	$	147,671	
Maintenance 						
Contract Services:
Field Management	
$	20,933	
$	-	
$	-	
$	20,933	
$	20,933	
Mitigation Monitoring	$	19,200	$	-	$	-	$	19,200	$	19,200	
Landscape Maintenance (75%/25%)	$	330,404	$	85,558	$	-	$	244,846	$	330,404	
Lake Maintenance	$	11,640	$	-	$	-	$	11,640	$	11,640	
Security Patrol (75%/25%)	$	41,250	$	30,938	$	-	$	10,313	$	41,250	
Repairs & Maintenance
Facility Maintenance (75%/25%)	
$	34,031	
$	25,523	
$	-	
$	8,508	
$	34,031	
Repairs & Maintenance (75%/25%)	$	30,000	$	22,500	$	-	$	7,500	$	30,000	
Operating Supplies (75%/25%)	$	9,800	$	7,350	$	-	$	2,450	$	9,800	
Landscape Replacement (75%/25%)	$	15,000	$	11,250	$	-	$	3,750	$	15,000	
Irrigation Repairs	$	10,000	$	-	$	-	$	10,000	$	10,000	
Fountain Maintenance	$	3,000	$	-	$	-	$	3,000	$	3,000	
Pressure Washing (20%/80%)	$	9,000	$	1,800	$	-	$	7,200	$	9,000	
Subtotal Maintenance	$	534,259	$ 184,919	$	-	$  349,339	$	534,259	

Randal Park
Assessments Schedule - FY2025 General Fund Assessment Calculation

Description

Proposed FY2025
Budget

Randal Park	Randal Walk	Combined

Proposed FY2025
Total

Utilities
Utilities - Common Area	
$	26,162	
$	-	
$	-	$	26,162	
$	26,162	
Streetlighting	$	113,253	$	-	$	-	$	113,253	$	113,253	
Amenity Center
Amenity Management	
$	100,930	
$	100,930	
$	-	$	-	
$	100,930	
Pool Attendants	$	15,500	$	15,500	$	-	$	-	$	15,500	
Pool Permit	$	550	$	550	$	-	$	-	$	550	
Cable TV/Internet/Telephone	$	4,857	$	4,857	$	-	$	-	$	4,857	
Utilities - Amenity Center	$	25,641	$	25,641	$	-	$	-	$	25,641	
Refuse Service	$	3,168	$	3,168	$	-	$	-	$	3,168	
Amenity Center Access Cards	$	1,000	$	1,000	$	-	$	-	$	1,000	
HVAC Maintenance	$	574	$	574	$	-	$	-	$	574	
Special Events	$	15,000	$	15,000	$	-	$	-	$	15,000	
Holiday Decorations	$	9,500	$	9,500	$	-	$	-	$	9,500	
Security Monitoring	$	2,345	$	2,345	$	-	$	-	$	2,345	
Janitorial Services	$	26,250	$	26,250	$	-	$	-	$	26,250	
Pool Maintenance	$	30,240	$	30,240	$	-	$	-	$	30,240	
Pool Chemicals & Repairs	$	19,450	$	19,450	$	-	$	-	$	19,450	
Fitness Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	
Amenity Repairs & Maintenance	$	5,000	$	5,000	$	-	$	-	$	5,000	
Pest Control	$	11,500	$	11,500	$	-	$	-	$	11,500	
Other
Property Insurance (70%/30%)	
$	55,019	
$	38,513	
$	-	$	16,506	
$	55,019	
Contingency	$	34,032	$	34,032	$	-	$	-	$	34,032	
Transfer Out - Capital Reserve (70%/30%)	$	40,387	$	28,271	$	-	$	12,116	$	40,387	
Subtotal Maintenance	$	540,358	$ 372,321	$	-	$  168,036	$	540,358	
					
Total Expenditures	$	1,222,287	$ 573,791	$	8,775	$  639,722	$	1,222,287	
					
Excess Revenue/(Expenditures)	$	-	$	-	$	-	$	-	$	-	

Net Assessments	$	559,791	$	8,775	$	583,114	$	1,151,680	
Add: Discounts and Collections (6%)	$	35,731	$	560	$	37,220	$	73,511	
Gross Assesment	$	595,522	$	9,335	$	620,334	$	1,225,191	
Assessable Units	797	107	904	Total

Per Unit Assessments - Phases 1 - 5	$	747.20	$	-	$	686.21	$	1,433.42	
Per Unit Assessments - Randal Walk	$	-	$	87.24	$	686.21	$	773.45	

Randal Park
Community Development District Assessments Schedule - FY2025

Phase 1A and 1B	No. Of Units	Per Unit, O & M	Series 2012	Series 2015	Series 2018	Total
Single Family 40'	83	$	1,433	$	1,072	$	-	$	-	$	2,506	
Single Family 50'	106	$	1,433	$	1,126	$	-	$	-	$	2,559	
Single Family 60'	50	$	1,433	$	1,179	$	-	$	-	$	2,613	
Townhome	0	$	-	$	-	$	-	$	-	$	-	

Phase 2 & 3	
No. Of Units	
Per Unit, O & M	
Series 2012	
Series 2015	
Series 2018	
Total	
Single Family 40'	27	$	1,433	$	1,072	$	301	$	-	$	2,806	
Single Family 50'	27	$	1,433	$	1,126	$	251	$	-	$	2,811	
Single Family 60'	24	$	1,433	$	1,179	$	202	$	-	$	2,815	
Townhome	83	$	1,433	$	805	$	314	$	-	$	2,552	
Townhome	5	$	1,433	$	-	$	1,117	$	2,550	

Phase 4 & 5	
No. Of Units	
Per Unit, O & M	
Series 2012	
Series 2015	
Series 2018	
Total	
Single Family 40'	33	$	1,433	$	-	$	1,551	$	-	$	2,985	
Single Family 50'	119	$	1,433	$	-	$	1,631	$	-	$	3,064	
Single Family 60'	105	$	1,433	$	-	$	1,705	$	-	$	3,138	
Townhome	135	$	1,433	$	-	$	1,165	$	-	$	2,598	

Randal Walk	
No. Of Units	
Per Unit, O & M	
Series 2012	
Series 2015	
Series 2018	
Total	
Single Family 40'	0	$	-	$	-	$	-	$	-	$	-	
Single Family 50'	0	$	-	$	-	$	-	$	-	$	-	
Single Family 60'	0	$	-	$	-	$	-	$	-	$	-	
Townhome	107	$	773	$	-	$	-	$	1,170	$	1,943	

Total Units 	904 

Section B

RESOLUTION 2024-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2024/2025; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Randal Park Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Orange County, Florida (“County”); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2024 and ending September 30, 2025 (“Fiscal Year 2024/2025”), attached hereto as Exhibit “A” and incorporated by reference herein; and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2024/2025; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Randal Park Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits “A” and “B,” is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits “A” and “B”. Assessments directly collected by the District are due according to the following schedule: 50% due no later then November 1, 2024, 25% due no later than February 1, 2025 and 25% due no later than May 1, 2025. In the event that an assessment payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2025 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected

pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED this 16th day of August, 2024.

ATTEST:	RANDAL	PARK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A:	Adopted Budget
Exhibit B:	Assessment Roll

Exhibit B

Randal Park CDD
FY 25 Assessment Roll

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332194900010	1	$1,431.80	$1,179.35			$2,611.15	
312332194900020	1	$1,431.80	$1,179.35			$2,611.15	
312332194900030	1	$1,431.80	$1,179.35			$2,611.15	
312332194900040	1	$1,431.80	$1,179.35			$2,611.15	
312332194900050	1	$1,431.80	$1,179.35			$2,611.15	
312332194900060	1	$1,431.80	$1,179.35			$2,611.15	
312332194900070	1	$1,431.80	$1,179.35			$2,611.15	
312332194900080	1	$1,431.80	$1,179.35			$2,611.15	
312332194900090	1	$1,431.80	$1,179.35			$2,611.15	
312332194900100	1	$1,431.80	$1,179.35			$2,611.15	
312332194900110	1	$1,431.80	$1,179.35			$2,611.15	
312332194900120	1	$1,431.80	$1,179.35			$2,611.15	
312332194900130	1	$1,431.80	$1,125.75			$2,557.55	
312332194900140	1	$1,431.80	$1,125.75			$2,557.55	
312332194900150	1	$1,431.80	$1,125.75			$2,557.55	
312332194900160	1	$1,431.80	$1,125.75			$2,557.55	
312332194900170	1	$1,431.80	$1,125.75			$2,557.55	
312332194900180	1	$1,431.80	$1,125.75			$2,557.55	
312332194900190	1	$1,431.80	$1,125.75			$2,557.55	
312332194900200	1	$1,431.80	$1,125.75			$2,557.55	
312332194900210	1	$1,431.80	$1,125.75			$2,557.55	
312332194900220	1	$1,431.80	$1,125.75			$2,557.55	
312332194900230	1	$1,431.80	$1,125.75			$2,557.55	
312332194900240	1	$1,431.80	$1,125.75			$2,557.55	
312332194900250	1	$1,431.80	$1,125.75			$2,557.55	
312332194900260	1	$1,431.80	$1,125.75			$2,557.55	
312332194900270	1	$1,431.80	$1,125.75			$2,557.55	
312332194900280	1	$1,431.80	$1,125.75			$2,557.55	
312332194900290	1	$1,431.80	$1,125.75			$2,557.55	
312332194900300	1	$1,431.80	$1,125.75			$2,557.55	
312332194900310	1	$1,431.80	$1,125.75			$2,557.55	
312332194900320	1	$1,431.80	$1,125.75			$2,557.55	
312332194900330	1	$1,431.80	$1,125.75			$2,557.55	
312332194900340	1	$1,431.80	$1,125.75			$2,557.55	
312332194900350	1	$1,431.80	$1,125.75			$2,557.55	
312332194900360	1	$1,431.80	$1,125.75			$2,557.55	
312332194900370	1	$1,431.80	$1,125.75			$2,557.55	
312332194900380	1	$1,431.80	$1,179.35			$2,611.15	
312332194900390	1	$1,431.80	$1,179.35			$2,611.15	
312332194900400	1	$1,431.80	$1,179.35			$2,611.15	
312332194900410	1	$1,431.80	$1,179.35			$2,611.15	
312332194900420	1	$1,431.80	$1,179.35			$2,611.15	
312332194900430	1	$1,431.80	$1,179.35			$2,611.15	
312332194900440	1	$1,431.80	$1,179.35			$2,611.15	
312332194900450	1	$1,431.80	$1,179.35			$2,611.15	
312332194900460	1	$1,431.80	$1,072.15			$2,503.95	
312332194900470	1	$1,431.80	$1,072.15			$2,503.95	
312332194900480	1	$1,431.80	$1,072.15			$2,503.95	
312332194900490	1	$1,431.80	$1,072.15			$2,503.95	
312332194900500	1	$1,431.80	$1,072.15			$2,503.95	
312332194900510	1	$1,431.80	$1,125.75			$2,557.55	
312332194900520	1	$1,431.80	$1,125.75			$2,557.55	
312332194900530	1	$1,431.80	$1,072.15			$2,503.95	
312332194900540	1	$1,431.80	$1,072.15			$2,503.95	
312332194900550	1	$1,431.80	$1,072.15			$2,503.95	
312332194900560	1	$1,431.80	$1,072.15			$2,503.95	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332194900570	1	$1,431.80	$1,072.15			$2,503.95	
312332194900580	1	$1,431.80	$1,072.15			$2,503.95	
312332194900590	1	$1,431.80	$1,072.15			$2,503.95	
312332194900600	1	$1,431.80	$1,072.15			$2,503.95	
312332194900610	1	$1,431.80	$1,125.75			$2,557.55	
312332194900620	1	$1,431.80	$1,125.75			$2,557.55	
312332194900630	1	$1,431.80	$1,125.75			$2,557.55	
312332194900640	1	$1,431.80	$1,072.15			$2,503.95	
312332194900650	1	$1,431.80	$1,072.15			$2,503.95	
312332194900660	1	$1,431.80	$1,072.15			$2,503.95	
312332194900670	1	$1,431.80	$1,072.15			$2,503.95	
312332194900680	1	$1,431.80	$1,072.15			$2,503.95	
312332194900690	1	$1,431.80	$1,072.15			$2,503.95	
312332194900700	1	$1,431.80	$1,072.15			$2,503.95	
312332194900710	1	$1,431.80	$1,072.15			$2,503.95	
312332194900720	1	$1,431.80	$1,072.15			$2,503.95	
312332194900730	1	$1,431.80	$1,072.15			$2,503.95	
312332194900740	1	$1,431.80	$1,072.15			$2,503.95	
312332194900750	1	$1,431.80	$1,072.15			$2,503.95	
312332194900760	1	$1,431.80	$1,125.75			$2,557.55	
312332194900770	1	$1,431.80	$1,125.75			$2,557.55	
312332194900780	1	$1,431.80	$1,072.15			$2,503.95	
312332194900790	1	$1,431.80	$1,072.15			$2,503.95	
312332194900800	1	$1,431.80	$1,072.15			$2,503.95	
312332194900810	1	$1,431.80	$1,072.15			$2,503.95	
312332194900820	1	$1,431.80	$1,125.75			$2,557.55	
312332194900830	1	$1,431.80	$1,125.75			$2,557.55	
312332194900840	1	$1,431.80	$1,125.75			$2,557.55	
312332194900850	1	$1,431.80	$1,179.35			$2,611.15	
312332194900860	1	$1,431.80	$1,072.15			$2,503.95	
312332194900870	1	$1,431.80	$1,072.15			$2,503.95	
312332194900880	1	$1,431.80	$1,072.15			$2,503.95	
312332194900890	1	$1,431.80	$1,072.15			$2,503.95	
312332194900900	1	$1,431.80	$1,072.15			$2,503.95	
312332194900910	1	$1,431.80	$1,072.15			$2,503.95	
312332194900920	1	$1,431.80	$1,072.15			$2,503.95	
312332194900930	1	$1,431.80	$1,072.15			$2,503.95	
312332194900940	1	$1,431.80	$1,072.15			$2,503.95	
312332194900950	1	$1,431.80	$1,072.15			$2,503.95	
312332194900960	1	$1,431.80	$1,072.15			$2,503.95	
312332194900970	1	$1,431.80	$1,072.15			$2,503.95	
312332194900980	1	$1,431.80	$1,072.15			$2,503.95	
312332194900990	1	$1,431.80	$1,072.15			$2,503.95	
312332194901000	1	$1,431.80	$1,072.15			$2,503.95	
312332194901010	1	$1,431.80	$1,072.15			$2,503.95	
312332194901020	1	$1,431.80	$1,072.15			$2,503.95	
312332194901030	1	$1,431.80	$1,072.15			$2,503.95	
312332194901040	1	$1,431.80	$1,072.15			$2,503.95	
312332195101050	1	$1,431.80	$1,179.35			$2,611.15	
312332195101060	1	$1,431.80	$1,179.35			$2,611.15	
312332195101070	1	$1,431.80	$1,179.35			$2,611.15	
312332195101080	1	$1,431.80	$1,179.35			$2,611.15	
312332195101090	1	$1,431.80	$1,179.35			$2,611.15	
312332195101100	1	$1,431.80	$1,179.35			$2,611.15	
312332195101110	1	$1,431.80	$1,179.35			$2,611.15	
312332195101120	1	$1,431.80	$1,179.35			$2,611.15	
312332195101130	1	$1,431.80	$1,179.35			$2,611.15	
312332195101140	1	$1,431.80	$1,179.35			$2,611.15	
312332195101150	1	$1,431.80	$1,179.35			$2,611.15	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195101160	1	$1,431.80	$1,179.35			$2,611.15	
312332195101170	1	$1,431.80	$1,179.35			$2,611.15	
312332195101180	1	$1,431.80	$1,179.35			$2,611.15	
312332195101190	1	$1,431.80	$1,179.35			$2,611.15	
312332195101200	1	$1,431.80	$1,179.35			$2,611.15	
312332195101210	1	$1,431.80	$1,179.35			$2,611.15	
312332195101220	1	$1,431.80	$1,179.35			$2,611.15	
312332195101230	1	$1,431.80	$1,179.35			$2,611.15	
312332195101240	1	$1,431.80	$1,179.35			$2,611.15	
312332195101250	1	$1,431.80	$1,179.35			$2,611.15	
312332195101260	1	$1,431.80	$1,179.35			$2,611.15	
312332195101270	1	$1,431.80	$1,179.35			$2,611.15	
312332195101280	1	$1,431.80	$1,179.35			$2,611.15	
312332195101290	1	$1,431.80	$1,179.35			$2,611.15	
312332195101300	1	$1,431.80	$1,179.35			$2,611.15	
312332195101310	1	$1,431.80	$1,179.35			$2,611.15	
312332195101320	1	$1,431.80	$1,179.35			$2,611.15	
312332195101330	1	$1,431.80	$1,125.75			$2,557.55	
312332195101340	1	$1,431.80	$1,125.75			$2,557.55	
312332195101350	1	$1,431.80	$1,125.75			$2,557.55	
312332195101360	1	$1,431.80	$1,125.75			$2,557.55	
312332195101370	1	$1,431.80	$1,125.75			$2,557.55	
312332195101380	1	$1,431.80	$1,125.75			$2,557.55	
312332195101390	1	$1,431.80	$1,125.75			$2,557.55	
312332195101400	1	$1,431.80	$1,125.75			$2,557.55	
312332195101410	1	$1,431.80	$1,125.75			$2,557.55	
312332195101420	1	$1,431.80	$1,125.75			$2,557.55	
312332195101430	1	$1,431.80	$1,125.75			$2,557.55	
312332195101440	1	$1,431.80	$1,125.75			$2,557.55	
312332195101450	1	$1,431.80	$1,072.15			$2,503.95	
312332195101460	1	$1,431.80	$1,072.15			$2,503.95	
312332195101470	1	$1,431.80	$1,072.15			$2,503.95	
312332195101480	1	$1,431.80	$1,072.15			$2,503.95	
312332195101490	1	$1,431.80	$1,072.15			$2,503.95	
312332195101500	1	$1,431.80	$1,072.15			$2,503.95	
312332195101510	1	$1,431.80	$1,072.15			$2,503.95	
312332195101520	1	$1,431.80	$1,072.15			$2,503.95	
312332195101530	1	$1,431.80	$1,072.15			$2,503.95	
312332195101540	1	$1,431.80	$1,072.15			$2,503.95	
312332195101550	1	$1,431.80	$1,072.15			$2,503.95	
312332195101560	1	$1,431.80	$1,125.75			$2,557.55	
312332195101570	1	$1,431.80	$1,125.75			$2,557.55	
312332195101580	1	$1,431.80	$1,125.75			$2,557.55	
312332195101590	1	$1,431.80	$1,125.75			$2,557.55	
312332195101600	1	$1,431.80	$1,125.75			$2,557.55	
312332195101610	1	$1,431.80	$1,125.75			$2,557.55	
312332195101620	1	$1,431.80	$1,125.75			$2,557.55	
312332195101630	1	$1,431.80	$1,125.75			$2,557.55	
312332195101640	1	$1,431.80	$1,072.15			$2,503.95	
312332195101650	1	$1,431.80	$1,072.15			$2,503.95	
312332195101660	1	$1,431.80	$1,072.15			$2,503.95	
312332195101670	1	$1,431.80	$1,072.15			$2,503.95	
312332195101680	1	$1,431.80	$1,072.15			$2,503.95	
312332195101690	1	$1,431.80	$1,072.15			$2,503.95	
312332195101700	1	$1,431.80	$1,072.15			$2,503.95	
312332195101710	1	$1,431.80	$1,072.15			$2,503.95	
312332195101720	1	$1,431.80	$1,072.15			$2,503.95	
312332195101730	1	$1,431.80	$1,072.15			$2,503.95	
312332195101740	1	$1,431.80	$1,072.15			$2,503.95	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195101750	1	$1,431.80	$1,072.15			$2,503.95	
312332195101760	1	$1,431.80	$1,125.75			$2,557.55	
312332195101770	1	$1,431.80	$1,125.75			$2,557.55	
312332195101780	1	$1,431.80	$1,125.75			$2,557.55	
312332195101790	1	$1,431.80	$1,125.75			$2,557.55	
312332195101800	1	$1,431.80	$1,125.75			$2,557.55	
312332195101810	1	$1,431.80	$1,125.75			$2,557.55	
312332195101820	1	$1,431.80	$1,125.75			$2,557.55	
312332195101830	1	$1,431.80	$1,125.75			$2,557.55	
312332195101840	1	$1,431.80	$1,125.75			$2,557.55	
312332195101850	1	$1,431.80	$1,125.75			$2,557.55	
312332195101860	1	$1,431.80	$1,125.75			$2,557.55	
312332195101870	1	$1,431.80	$1,125.75			$2,557.55	
312332195101880	1	$1,431.80	$1,125.75			$2,557.55	
312332195101890	1	$1,431.80	$1,125.75			$2,557.55	
312332195101900	1	$1,431.80	$1,125.75			$2,557.55	
312332195101910	1	$1,431.80	$1,125.75			$2,557.55	
312332195101920	1	$1,431.80	$1,072.15			$2,503.95	
312332195101930	1	$1,431.80	$1,125.75			$2,557.55	
312332195101940	1	$1,431.80	$1,125.75			$2,557.55	
312332195101950	1	$1,431.80	$1,072.15			$2,503.95	
312332195101960	1	$1,431.80	$1,072.15			$2,503.95	
312332195101970	1	$1,431.80	$1,125.75			$2,557.55	
312332195101980	1	$1,431.80	$1,072.15			$2,503.95	
312332195101990	1	$1,431.80	$1,125.75			$2,557.55	
312332195102000	1	$1,431.80	$1,072.15			$2,503.95	
312332195102010	1	$1,431.80	$1,125.75			$2,557.55	
312332195102020	1	$1,431.80	$1,125.75			$2,557.55	
312332195102030	1	$1,431.80	$1,125.75			$2,557.55	
312332195102040	1	$1,431.80	$1,125.75			$2,557.55	
312332195102050	1	$1,431.80	$1,125.75			$2,557.55	
312332195102060	1	$1,431.80	$1,125.75			$2,557.55	
312332195102070	1	$1,431.80	$1,125.75			$2,557.55	
312332195102080	1	$1,431.80	$1,125.75			$2,557.55	
312332195102090	1	$1,431.80	$1,125.75			$2,557.55	
312332195102100	1	$1,431.80	$1,125.75			$2,557.55	
312332195102110	1	$1,431.80	$1,125.75			$2,557.55	
312332195102120	1	$1,431.80	$1,125.75			$2,557.55	
312332195102130	1	$1,431.80	$1,125.75			$2,557.55	
312332195102140	1	$1,431.80	$1,125.75			$2,557.55	
312332195102150	1	$1,431.80	$1,125.75			$2,557.55	
312332195102160	1	$1,431.80	$1,125.75			$2,557.55	
312332195102170	1	$1,431.80	$1,125.75			$2,557.55	
312332195102180	1	$1,431.80	$1,179.35			$2,611.15	
312332195102190	1	$1,431.80	$1,072.15			$2,503.95	
312332195102200	1	$1,431.80	$1,125.75			$2,557.55	
312332195102210	1	$1,431.80	$1,072.15			$2,503.95	
312332195102220	1	$1,431.80	$1,125.75			$2,557.55	
312332195102230	1	$1,431.80	$1,125.75			$2,557.55	
312332195102240	1	$1,431.80	$1,072.15			$2,503.95	
312332195102250	1	$1,431.80	$1,125.75			$2,557.55	
312332195102260	1	$1,431.80	$1,072.15			$2,503.95	
312332195102270	1	$1,431.80	$1,125.75			$2,557.55	
312332195102280	1	$1,431.80	$1,125.75			$2,557.55	
312332195102290	1	$1,431.80	$1,125.75			$2,557.55	
312332195102300	1	$1,431.80	$1,125.75			$2,557.55	
312332195102310	1	$1,431.80	$1,125.75			$2,557.55	
312332195102320	1	$1,431.80	$1,125.75			$2,557.55	
312332195102330	1	$1,431.80	$1,125.75			$2,557.55	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195102340	1	$1,431.80	$1,125.75			$2,557.55	
312332195102350	1	$1,431.80	$1,125.75			$2,557.55	
312332195102360	1	$1,431.80	$1,072.15			$2,503.95	
312332195102370	1	$1,431.80	$1,072.15			$2,503.95	
312332195102380	1	$1,431.80	$1,125.75			$2,557.55	
312332195102390	1	$1,431.80	$1,072.15			$2,503.95	
312332195200500	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200510	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200520	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200530	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200540	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200550	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200560	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200570	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200580	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200590	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200600	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200610	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200620	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200630	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200640	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200650	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200660	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200670	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200680	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200690	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200700	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200710	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200720	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200730	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200740	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312332195200750	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200760	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200770	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200780	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200790	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200800	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200810	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200820	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200830	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200840	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200850	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200860	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200870	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195200880	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195200890	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195200900	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195200910	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195200920	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195200930	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200940	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200950	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200960	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200970	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200980	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195200990	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195201000	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195201010	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195201020	1	$1,431.80	$1,125.75	$251.42		$2,808.97	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195201030	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195201040	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195201050	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201060	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201070	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201080	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201090	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201100	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201110	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201120	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201130	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201140	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201150	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201160	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201170	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201180	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201190	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195201200	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201210	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201220	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201230	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201240	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201250	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201260	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201270	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201280	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201290	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201300	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201310	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201320	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201330	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201340	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201350	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201360	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201370	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201380	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201390	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201400	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201410	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201420	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201430	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201440	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201450	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201460	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201470	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201480	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201490	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201500	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201510	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201520	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201530	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201540	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201550	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201560	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201570	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201580	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201590	1	$1,431.80	$804.54	$313.83		$2,550.17	
312332195201600	1	$1,431.80		$1,118.37		$2,550.17	
312332195201610	1	$1,431.80		$1,118.37		$2,550.17	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195201620	1	$1,431.80		$1,118.37		$2,550.17	
312332195201630	1	$1,431.80		$1,118.37		$2,550.17	
312332195201640	1	$1,431.80		$1,118.37		$2,550.17	
312332195201650	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312332195201660	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312332195401670	1	$1,431.80		$1,704.62		$3,136.42	
312332195401680	1	$1,431.80		$1,704.62		$3,136.42	
312332195401690	1	$1,431.80		$1,704.62		$3,136.42	
312332195401700	1	$1,431.80		$1,704.62		$3,136.42	
312332195401710	1	$1,431.80		$1,704.62		$3,136.42	
312332195401720	1	$1,431.80		$1,704.62		$3,136.42	
312332195401730	1	$1,431.80		$1,704.62		$3,136.42	
312332195401740	1	$1,431.80		$1,704.62		$3,136.42	
312332195401750	1	$1,431.80		$1,630.50		$3,062.30	
312332195401760	1	$1,431.80		$1,630.50		$3,062.30	
312332195401770	1	$1,431.80		$1,630.50		$3,062.30	
312332195401780	1	$1,431.80		$1,630.50		$3,062.30	
312332195401790	1	$1,431.80		$1,630.50		$3,062.30	
312332195401800	1	$1,431.80		$1,630.50		$3,062.30	
312332195401810	1	$1,431.80		$1,630.50		$3,062.30	
312332195401820	1	$1,431.80		$1,630.50		$3,062.30	
312332195401830	1	$1,431.80		$1,630.50		$3,062.30	
312332195401840	1	$1,431.80		$1,630.50		$3,062.30	
312332195401850	1	$1,431.80		$1,630.50		$3,062.30	
312332195401860	1	$1,431.80		$1,630.50		$3,062.30	
312332195401870	1	$1,431.80		$1,630.50		$3,062.30	
312332195401880	1	$1,431.80		$1,630.50		$3,062.30	
312332195401890	1	$1,431.80		$1,630.50		$3,062.30	
312332195401900	1	$1,431.80		$1,630.50		$3,062.30	
312332195401910	1	$1,431.80		$1,630.50		$3,062.30	
312332195401920	1	$1,431.80		$1,551.10		$2,982.90	
312332195401930	1	$1,431.80		$1,551.10		$2,982.90	
312332195401940	1	$1,431.80		$1,551.10		$2,982.90	
312332195401950	1	$1,431.80		$1,551.10		$2,982.90	
312332195401960	1	$1,431.80		$1,551.10		$2,982.90	
312332195401970	1	$1,431.80		$1,551.10		$2,982.90	
312332195401980	1	$1,431.80		$1,630.50		$3,062.30	
312332195401990	1	$1,431.80		$1,630.50		$3,062.30	
312332195402000	1	$1,431.80		$1,630.50		$3,062.30	
312332195402010	1	$1,431.80		$1,630.50		$3,062.30	
312332195402020	1	$1,431.80		$1,630.50		$3,062.30	
312332195402030	1	$1,431.80		$1,630.50		$3,062.30	
312332195402040	1	$1,431.80		$1,630.50		$3,062.30	
312332195402050	1	$1,431.80		$1,704.62		$3,136.42	
312332195402060	1	$1,431.80		$1,704.62		$3,136.42	
312332195402070	1	$1,431.80		$1,704.62		$3,136.42	
312332195402080	1	$1,431.80		$1,630.50		$3,062.30	
312332195402090	1	$1,431.80		$1,630.50		$3,062.30	
312332195402100	1	$1,431.80		$1,630.50		$3,062.30	
312332195402110	1	$1,431.80		$1,704.62		$3,136.42	
312332195402120	1	$1,431.80		$1,704.62		$3,136.42	
312332195402130	1	$1,431.80		$1,704.62		$3,136.42	
312332195402140	1	$1,431.80		$1,704.62		$3,136.42	
312332195402150	1	$1,431.80		$1,704.62		$3,136.42	
312332195402160	1	$1,431.80		$1,704.62		$3,136.42	
312332195402170	1	$1,431.80		$1,704.62		$3,136.42	
312332195402180	1	$1,431.80		$1,704.62		$3,136.42	
312332195402190	1	$1,431.80		$1,704.62		$3,136.42	
312332195402200	1	$1,431.80		$1,704.62		$3,136.42	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195402210	1	$1,431.80		$1,704.62		$3,136.42	
312332195402220	1	$1,431.80		$1,704.62		$3,136.42	
312332195402230	1	$1,431.80		$1,551.10		$2,982.90	
312332195402240	1	$1,431.80		$1,551.10		$2,982.90	
312332195402250	1	$1,431.80		$1,551.10		$2,982.90	
312332195402260	1	$1,431.80		$1,551.10		$2,982.90	
312332195402270	1	$1,431.80		$1,551.10		$2,982.90	
312332195402280	1	$1,431.80		$1,551.10		$2,982.90	
312332195402290	1	$1,431.80		$1,551.10		$2,982.90	
312332195402300	1	$1,431.80		$1,551.10		$2,982.90	
312332195402310	1	$1,431.80		$1,551.10		$2,982.90	
312332195402320	1	$1,431.80		$0.00		$1,431.80	
312332195402330	1	$1,431.80		$1,551.10		$2,982.90	
312332195402340	1	$1,431.80		$1,551.10		$2,982.90	
312332195402350	1	$1,431.80		$1,551.10		$2,982.90	
312332195402360	1	$1,431.80		$1,551.10		$2,982.90	
312332195402370	1	$1,431.80		$1,551.10		$2,982.90	
312332195402380	1	$1,431.80		$1,551.10		$2,982.90	
312332195402390	1	$1,431.80		$1,551.10		$2,982.90	
312332195402400	1	$1,431.80		$1,551.10		$2,982.90	
312332195402410	1	$1,431.80		$1,551.10		$2,982.90	
312332195402420	1	$1,431.80		$1,551.10		$2,982.90	
312332195402430	1	$1,431.80		$1,551.10		$2,982.90	
312332195402440	1	$1,431.80		$1,630.50		$3,062.30	
312332195402450	1	$1,431.80		$1,630.50		$3,062.30	
312332195402460	1	$1,431.80		$1,630.50		$3,062.30	
312332195402470	1	$1,431.80		$1,630.50		$3,062.30	
312332195402480	1	$1,431.80		$1,630.50		$3,062.30	
312332195402490	1	$1,431.80		$1,630.50		$3,062.30	
312332195402500	1	$1,431.80		$1,630.50		$3,062.30	
312332195402510	1	$1,431.80		$1,630.50		$3,062.30	
312332195402520	1	$1,431.80		$1,630.50		$3,062.30	
312332195402530	1	$1,431.80		$1,630.50		$3,062.30	
312332195402540	1	$1,431.80		$1,630.50		$3,062.30	
312332195402550	1	$1,431.80		$1,630.50		$3,062.30	
312332195402560	1	$1,431.80		$1,630.50		$3,062.30	
312332195402570	1	$1,431.80		$1,630.50		$3,062.30	
312332195402580	1	$1,431.80		$1,164.64		$2,596.44	
312332195402590	1	$1,431.80		$1,164.64		$2,596.44	
312332195402600	1	$1,431.80		$1,164.64		$2,596.44	
312332195402610	1	$1,431.80		$1,164.64		$2,596.44	
312332195402620	1	$1,431.80		$1,164.64		$2,596.44	
312332195402630	1	$1,431.80		$1,164.64		$2,596.44	
312332195402640	1	$1,431.80		$1,164.64		$2,596.44	
312332195402650	1	$1,431.80		$1,164.64		$2,596.44	
312332195402660	1	$1,431.80		$1,164.64		$2,596.44	
312332195402670	1	$1,431.80		$1,164.64		$2,596.44	
312332195402680	1	$1,431.80		$1,164.64		$2,596.44	
312332195402690	1	$1,431.80		$0.00		$1,431.80	
312332195402700	1	$1,431.80		$1,164.64		$2,596.44	
312332195402710	1	$1,431.80		$1,164.64		$2,596.44	
312332195402720	1	$1,431.80		$1,164.64		$2,596.44	
312332195402730	1	$1,431.80		$1,164.64		$2,596.44	
312332195402740	1	$1,431.80		$1,164.64		$2,596.44	
312332195402750	1	$1,431.80		$1,164.64		$2,596.44	
312332195402760	1	$1,431.80		$1,164.64		$2,596.44	
312332195402770	1	$1,431.80		$1,164.64		$2,596.44	
312332195402780	1	$1,431.80		$1,164.64		$2,596.44	
312332195402790	1	$1,431.80		$1,164.64		$2,596.44	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195402800	1	$1,431.80		$1,164.64		$2,596.44	
312332195402810	1	$1,431.80		$1,164.64		$2,596.44	
312332195402820	1	$1,431.80		$1,164.64		$2,596.44	
312332195402830	1	$1,431.80		$1,164.64		$2,596.44	
312332195402840	1	$1,431.80		$1,164.64		$2,596.44	
312332195402850	1	$1,431.80		$1,164.64		$2,596.44	
312332195402860	1	$1,431.80		$1,164.64		$2,596.44	
312332195402870	1	$1,431.80		$1,164.64		$2,596.44	
312332195402880	1	$1,431.80		$1,164.64		$2,596.44	
312332195402890	1	$1,431.80		$1,164.64		$2,596.44	
312332195402900	1	$1,431.80		$1,164.64		$2,596.44	
312332195402910	1	$1,431.80		$1,164.64		$2,596.44	
312332195402920	1	$1,431.80		$1,164.64		$2,596.44	
312332195402930	1	$1,431.80		$1,164.64		$2,596.44	
312332195402940	1	$1,431.80		$1,164.64		$2,596.44	
312332195402950	1	$1,431.80		$1,164.64		$2,596.44	
312332195402960	1	$1,431.80		$1,164.64		$2,596.44	
312332195402970	1	$1,431.80		$1,164.64		$2,596.44	
312332195402980	1	$1,431.80		$1,164.64		$2,596.44	
312332195402990	1	$1,431.80		$1,164.64		$2,596.44	
312332195403000	1	$1,431.80		$1,164.64		$2,596.44	
312332195403010	1	$1,431.80		$1,164.64		$2,596.44	
312332195403020	1	$1,431.80		$1,164.64		$2,596.44	
312332195403030	1	$1,431.80		$1,164.64		$2,596.44	
312332195403040	1	$1,431.80		$1,164.64		$2,596.44	
312332195403050	1	$1,431.80		$1,164.64		$2,596.44	
312332195403060	1	$1,431.80		$1,164.64		$2,596.44	
312332195403070	1	$1,431.80		$1,164.64		$2,596.44	
312332195403080	1	$1,431.80		$1,164.64		$2,596.44	
312332195403090	1	$1,431.80		$1,164.64		$2,596.44	
312332195403100	1	$1,431.80		$1,164.64		$2,596.44	
312332195403110	1	$1,431.80		$1,164.64		$2,596.44	
312332195403120	1	$1,431.80		$1,164.64		$2,596.44	
312332195403130	1	$1,431.80		$1,164.64		$2,596.44	
312332195403140	1	$1,431.80		$1,164.64		$2,596.44	
312332195403150	1	$1,431.80		$1,164.64		$2,596.44	
312332195403160	1	$1,431.80		$1,164.64		$2,596.44	
312332195403170	1	$1,431.80		$1,164.64		$2,596.44	
312332195403180	1	$1,431.80		$1,164.64		$2,596.44	
312332195403190	1	$1,431.80		$1,164.64		$2,596.44	
312332195403200	1	$1,431.80		$1,164.64		$2,596.44	
312332195403210	1	$1,431.80		$1,164.64		$2,596.44	
312332195403220	1	$1,431.80		$1,164.64		$2,596.44	
312332195403230	1	$1,431.80		$1,164.64		$2,596.44	
312332195403240	1	$1,431.80		$1,164.64		$2,596.44	
312332195403250	1	$1,431.80		$1,164.64		$2,596.44	
312332195403260	1	$1,431.80		$1,164.64		$2,596.44	
312332195403270	1	$1,431.80		$1,164.64		$2,596.44	
312332195403280	1	$1,431.80		$1,164.64		$2,596.44	
312332195403290	1	$1,431.80		$1,164.64		$2,596.44	
312332195403300	1	$1,431.80		$1,164.64		$2,596.44	
312332195403310	1	$1,431.80		$1,164.64		$2,596.44	
312332195403320	1	$1,431.80		$1,164.64		$2,596.44	
312332195403330	1	$1,431.80		$1,164.64		$2,596.44	
312332195403340	1	$1,431.80		$1,164.64		$2,596.44	
312332195403350	1	$1,431.80		$1,164.64		$2,596.44	
312332195403360	1	$1,431.80		$1,164.64		$2,596.44	
312332195403370	1	$1,431.80		$1,164.64		$2,596.44	
312332195403380	1	$1,431.80		$1,164.64		$2,596.44	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195403390	1	$1,431.80		$1,164.64		$2,596.44	
312332195403400	1	$1,431.80		$1,164.64		$2,596.44	
312332195403410	1	$1,431.80		$1,164.64		$2,596.44	
312332195403420	1	$1,431.80		$1,164.64		$2,596.44	
312332195403430	1	$1,431.80		$1,164.64		$2,596.44	
312332195403440	1	$1,431.80		$1,164.64		$2,596.44	
312332195403450	1	$1,431.80		$0.00		$1,431.80	
312332195403460	1	$1,431.80		$1,164.64		$2,596.44	
312332195403470	1	$1,431.80		$1,164.64		$2,596.44	
312332195403480	1	$1,431.80		$1,164.64		$2,596.44	
312332195403490	1	$1,431.80		$1,164.64		$2,596.44	
312332195403500	1	$1,431.80		$1,164.64		$2,596.44	
312332195403510	1	$1,431.80		$1,164.64		$2,596.44	
312332195403520	1	$1,431.80		$1,164.64		$2,596.44	
312332195503530	1	$1,431.80		$1,630.50		$3,062.30	
312332195503540	1	$1,431.80		$1,630.50		$3,062.30	
312332195503550	1	$1,431.80		$1,630.50		$3,062.30	
312332195503560	1	$1,431.80		$1,630.50		$3,062.30	
312332195503570	1	$1,431.80		$1,630.50		$3,062.30	
312332195503580	1	$1,431.80		$1,630.50		$3,062.30	
312332195503590	1	$1,431.80		$1,630.50		$3,062.30	
312332195503600	1	$1,431.80		$1,630.50		$3,062.30	
312332195503610	1	$1,431.80		$1,630.50		$3,062.30	
312332195503620	1	$1,431.80		$1,704.62		$3,136.42	
312332195503630	1	$1,431.80		$1,704.62		$3,136.42	
312332195503640	1	$1,431.80		$1,704.62		$3,136.42	
312332195503650	1	$1,431.80		$1,704.62		$3,136.42	
312332195503660	1	$1,431.80		$1,704.62		$3,136.42	
312332195503670	1	$1,431.80		$1,704.62		$3,136.42	
312332195503680	1	$1,431.80		$1,704.62		$3,136.42	
312332195503690	1	$1,431.80		$1,704.62		$3,136.42	
312332195503700	1	$1,431.80		$1,704.62		$3,136.42	
312332195503710	1	$1,431.80		$1,704.62		$3,136.42	
312332195503720	1	$1,431.80		$1,704.62		$3,136.42	
312332195503730	1	$1,431.80		$1,704.62		$3,136.42	
312332195503740	1	$1,431.80		$1,704.62		$3,136.42	
312332195503750	1	$1,431.80		$1,704.62		$3,136.42	
312332195503760	1	$1,431.80		$1,704.62		$3,136.42	
312332195503770	1	$1,431.80		$1,704.62		$3,136.42	
312332195503780	1	$1,431.80		$1,704.62		$3,136.42	
312332195503790	1	$1,431.80		$1,630.50		$3,062.30	
312332195503800	1	$1,431.80		$1,630.50		$3,062.30	
312332195503810	1	$1,431.80		$1,630.50		$3,062.30	
312332195503820	1	$1,431.80		$1,630.50		$3,062.30	
312332195503830	1	$1,431.80		$1,630.50		$3,062.30	
312332195503840	1	$1,431.80		$1,630.50		$3,062.30	
312332195503850	1	$1,431.80		$1,630.50		$3,062.30	
312332195503860	1	$1,431.80		$1,630.50		$3,062.30	
312332195503870	1	$1,431.80		$1,630.50		$3,062.30	
312332195503880	1	$1,431.80		$1,630.50		$3,062.30	
312332195503890	1	$1,431.80		$1,630.50		$3,062.30	
312332195503900	1	$1,431.80		$1,630.50		$3,062.30	
312332195503910	1	$1,431.80		$1,630.50		$3,062.30	
312332195503920	1	$1,431.80		$1,630.50		$3,062.30	
312332195503930	1	$1,431.80		$1,630.50		$3,062.30	
312332195503940	1	$1,431.80		$1,164.64		$2,596.44	
312332195503950	1	$1,431.80		$1,164.64		$2,596.44	
312332195503960	1	$1,431.80		$1,164.64		$2,596.44	
312332195503970	1	$1,431.80		$1,164.64		$2,596.44	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195503980	1	$1,431.80		$1,164.64		$2,596.44	
312332195503990	1	$1,431.80		$1,164.64		$2,596.44	
312332195504000	1	$1,431.80		$1,164.64		$2,596.44	
312332195504010	1	$1,431.80		$1,164.64		$2,596.44	
312332195504020	1	$1,431.80		$1,164.64		$2,596.44	
312332195504030	1	$1,431.80		$1,164.64		$2,596.44	
312332195504040	1	$1,431.80		$1,164.64		$2,596.44	
312332195504050	1	$1,431.80		$1,164.64		$2,596.44	
312332195504060	1	$1,431.80		$1,164.64		$2,596.44	
312332195504070	1	$1,431.80		$1,164.64		$2,596.44	
312332195504080	1	$1,431.80		$1,164.64		$2,596.44	
312332195504090	1	$1,431.80		$1,164.64		$2,596.44	
312332195504100	1	$1,431.80		$1,630.50		$3,062.30	
312332195504110	1	$1,431.80		$1,630.50		$3,062.30	
312332195504120	1	$1,431.80		$1,630.50		$3,062.30	
312332195504130	1	$1,431.80		$1,630.50		$3,062.30	
312332195504140	1	$1,431.80		$1,630.50		$3,062.30	
312332195504150	1	$1,431.80		$1,630.50		$3,062.30	
312332195504160	1	$1,431.80		$1,630.50		$3,062.30	
312332195504170	1	$1,431.80		$1,630.50		$3,062.30	
312332195504180	1	$1,431.80		$1,630.50		$3,062.30	
312332195504190	1	$1,431.80		$1,630.50		$3,062.30	
312332195504200	1	$1,431.80		$1,630.50		$3,062.30	
312332195504210	1	$1,431.80		$1,630.50		$3,062.30	
312332195504220	1	$1,431.80		$1,630.50		$3,062.30	
312332195504230	1	$1,431.80		$1,630.50		$3,062.30	
312332195504240	1	$1,431.80		$1,630.50		$3,062.30	
312332195504250	1	$1,431.80		$1,630.50		$3,062.30	
312332195504260	1	$1,431.80		$1,630.50		$3,062.30	
312332195504270	1	$1,431.80		$1,630.50		$3,062.30	
312332195504280	1	$1,431.80		$1,164.64		$2,596.44	
312332195504290	1	$1,431.80		$1,164.64		$2,596.44	
312332195504300	1	$1,431.80		$1,164.64		$2,596.44	
312332195504310	1	$1,431.80		$1,164.64		$2,596.44	
312332195504320	1	$1,431.80		$1,164.64		$2,596.44	
312332195504330	1	$1,431.80		$1,164.64		$2,596.44	
312332195504340	1	$1,431.80		$1,164.64		$2,596.44	
312332195504350	1	$1,431.80		$1,164.64		$2,596.44	
312332195504360	1	$1,431.80		$1,164.64		$2,596.44	
312332195504370	1	$1,431.80		$1,164.64		$2,596.44	
312332195504380	1	$1,431.80		$1,164.64		$2,596.44	
312332195504390	1	$1,431.80		$1,164.64		$2,596.44	
312332195504400	1	$1,431.80		$1,164.64		$2,596.44	
312332195504410	1	$1,431.80		$1,164.64		$2,596.44	
312332195504420	1	$1,431.80		$1,164.64		$2,596.44	
312332195504430	1	$1,431.80		$1,164.64		$2,596.44	
312332195504440	1	$1,431.80		$1,164.64		$2,596.44	
312332195504450	1	$1,431.80		$1,164.64		$2,596.44	
312332195504460	1	$1,431.80		$1,164.64		$2,596.44	
312332195504470	1	$1,431.80		$1,164.64		$2,596.44	
312332195504480	1	$1,431.80		$1,164.64		$2,596.44	
312332195504490	1	$1,431.80		$1,164.64		$2,596.44	
312332195504500	1	$1,431.80		$1,164.64		$2,596.44	
312332195504510	1	$1,431.80		$1,164.64		$2,596.44	
312332195504520	1	$1,431.80		$1,630.50		$3,062.30	
312332195504530	1	$1,431.80		$1,704.62		$3,136.42	
312332195504540	1	$1,431.80		$1,704.62		$3,136.42	
312332195504550	1	$1,431.80		$1,704.62		$3,136.42	
312332195504560	1	$1,431.80		$1,704.62		$3,136.42	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195504570	1	$1,431.80		$1,704.62		$3,136.42	
312332195504580	1	$1,431.80		$1,704.62		$3,136.42	
312332195504590	1	$1,431.80		$1,704.62		$3,136.42	
312332195504600	1	$1,431.80		$1,630.50		$3,062.30	
312332195504610	1	$1,431.80		$1,630.50		$3,062.30	
312332195504620	1	$1,431.80		$1,630.50		$3,062.30	
312332195504630	1	$1,431.80		$1,630.50		$3,062.30	
312332195504640	1	$1,431.80		$1,630.50		$3,062.30	
312332195504650	1	$1,431.80		$1,704.62		$3,136.42	
312332195504660	1	$1,431.80		$1,704.62		$3,136.42	
312332195504670	1	$1,431.80		$1,704.62		$3,136.42	
312332195504680	1	$1,431.80		$1,704.62		$3,136.42	
312332195504690	1	$1,431.80		$1,704.62		$3,136.42	
312332195504700	1	$1,431.80		$1,704.62		$3,136.42	
312332195504710	1	$1,431.80		$1,704.62		$3,136.42	
312332195504720	1	$1,431.80		$1,630.50		$3,062.30	
312332195504730	1	$1,431.80		$1,630.50		$3,062.30	
312332195504740	1	$1,431.80		$1,630.50		$3,062.30	
312332195504750	1	$1,431.80		$1,704.62		$3,136.42	
312332195504760	1	$1,431.80		$1,704.62		$3,136.42	
312332195504770	1	$1,431.80		$1,704.62		$3,136.42	
312332195504780	1	$1,431.80		$1,704.62		$3,136.42	
312332195504790	1	$1,431.80		$1,630.50		$3,062.30	
312332195504800	1	$1,431.80		$1,630.50		$3,062.30	
312332195504810	1	$1,431.80		$1,630.50		$3,062.30	
312332195504820	1	$1,431.80		$1,630.50		$3,062.30	
312332195504830	1	$1,431.80		$1,630.50		$3,062.30	
312332195504840	1	$1,431.80		$1,630.50		$3,062.30	
312332195504850	1	$1,431.80		$1,630.50		$3,062.30	
312332195504860	1	$1,431.80		$1,630.50		$3,062.30	
312332195504870	1	$1,431.80		$1,630.50		$3,062.30	
312332195504880	1	$1,431.80		$1,630.50		$3,062.30	
312332195504890	1	$1,431.80		$1,630.50		$3,062.30	
312332195504900	1	$1,431.80		$1,630.50		$3,062.30	
312332195504910	1	$1,431.80		$1,630.50		$3,062.30	
312332195504920	1	$1,431.80		$1,630.50		$3,062.30	
312332195504930	1	$1,431.80		$1,630.50		$3,062.30	
312332195504940	1	$1,431.80		$1,630.50		$3,062.30	
312332195504950	1	$1,431.80		$1,630.50		$3,062.30	
312332195504960	1	$1,431.80		$1,704.62		$3,136.42	
312332195504970	1	$1,431.80		$1,704.62		$3,136.42	
312332195504980	1	$1,431.80		$0.00		$1,431.80	
312332195504990	1	$1,431.80		$1,704.62		$3,136.42	
312332195505000	1	$1,431.80		$1,704.62		$3,136.42	
312332195505010	1	$1,431.80		$1,704.62		$3,136.42	
312332195505020	1	$1,431.80		$1,704.62		$3,136.42	
312332195505030	1	$1,431.80		$1,704.62		$3,136.42	
312332195505040	1	$1,431.80		$1,704.62		$3,136.42	
312332195505050	1	$1,431.80		$1,704.62		$3,136.42	
312332195505060	1	$1,431.80		$1,704.62		$3,136.42	
312332195505070	1	$1,431.80		$1,704.62		$3,136.42	
312332195505080	1	$1,431.80		$1,704.62		$3,136.42	
312332195505090	1	$1,431.80		$1,704.62		$3,136.42	
312332195505100	1	$1,431.80		$1,704.62		$3,136.42	
312332195505110	1	$1,431.80		$1,704.62		$3,136.42	
312332195505120	1	$1,431.80		$1,704.62		$3,136.42	
312332195505130	1	$1,431.80		$1,704.62		$3,136.42	
312332195505140	1	$1,431.80		$1,704.62		$3,136.42	
312332195505150	1	$1,431.80		$1,704.62		$3,136.42	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312332195505160	1	$1,431.80		$1,704.62		$3,136.42	
312332195505170	1	$1,431.80		$1,704.62		$3,136.42	
312332195505180	1	$1,431.80		$1,704.62		$3,136.42	
312332195505190	1	$1,431.80		$1,704.62		$3,136.42	
312332195505200	1	$1,431.80		$1,704.62		$3,136.42	
312332195505210	1	$1,431.80		$1,704.62		$3,136.42	
312332195505220	1	$1,431.80		$1,704.62		$3,136.42	
312332195505230	1	$1,431.80		$1,704.62		$3,136.42	
312332195505240	1	$1,431.80		$1,704.62		$3,136.42	
312332195505250	1	$1,431.80		$1,704.62		$3,136.42	
312332195505260	1	$1,431.80		$1,704.62		$3,136.42	
312332195505270	1	$1,431.80		$1,704.62		$3,136.42	
312332195505280	1	$1,431.80		$1,704.62		$3,136.42	
312332195505290	1	$1,431.80		$1,704.62		$3,136.42	
312332195505300	1	$1,431.80		$1,704.62		$3,136.42	
312332195505310	1	$1,431.80		$1,704.62		$3,136.42	
312332195505320	1	$1,431.80		$1,704.62		$3,136.42	
312332195505330	1	$1,431.80		$1,704.62		$3,136.42	
312332195505340	1	$1,431.80		$1,704.62		$3,136.42	
312332195505350	1	$1,431.80		$1,704.62		$3,136.42	
312332195505360	1	$1,431.80		$1,704.62		$3,136.42	
312332195505370	1	$1,431.80		$1,704.62		$3,136.42	
312332195505380	1	$1,431.80		$1,704.62		$3,136.42	
312332195505390	1	$1,431.80		$1,704.62		$3,136.42	
312332195505400	1	$1,431.80		$1,704.62		$3,136.42	
312332195505410	1	$1,431.80		$1,704.62		$3,136.42	
312332195505420	1	$1,431.80		$1,704.62		$3,136.42	
312332195505430	1	$1,431.80		$1,551.10		$2,982.90	
312332195505440	1	$1,431.80		$1,551.10		$2,982.90	
312332195505450	1	$1,431.80		$1,551.10		$2,982.90	
312332195505460	1	$1,431.80		$1,551.10		$2,982.90	
312332195505470	1	$1,431.80		$1,551.10		$2,982.90	
312332195505480	1	$1,431.80		$1,551.10		$2,982.90	
312332195505490	1	$1,431.80		$1,630.50		$3,062.30	
312332195505500	1	$1,431.80		$1,630.50		$3,062.30	
312332195505510	1	$1,431.80		$1,630.50		$3,062.30	
312332195505520	1	$1,431.80		$1,630.50		$3,062.30	
312332195505530	1	$1,431.80		$1,630.50		$3,062.30	
312332195505540	1	$1,431.80		$1,630.50		$3,062.30	
312332195505550	1	$1,431.80		$1,630.50		$3,062.30	
312332195505560	1	$1,431.80		$1,630.50		$3,062.30	
312332195505570	1	$1,431.80		$1,630.50		$3,062.30	
312332195505580	1	$1,431.80		$1,630.50		$3,062.30	
312405801800010	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312405801800020	1	$1,431.80	$1,072.15	$300.59		$2,804.54	
312405801800030	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800040	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800050	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800060	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800070	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800080	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800090	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800100	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312405801800110	1	$1,431.80	$1,179.35	$202.25		$2,813.40	
312405801800120	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312405801800130	1	$1,431.80	$1,125.75	$251.42		$2,808.97	
312405801800140	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800150	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800160	1	$1,431.80	$804.54	$313.83		$2,550.17	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312405801800170	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800180	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800190	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800200	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800210	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800220	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800230	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800240	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800250	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800260	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800270	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800280	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800290	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800300	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800310	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800320	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800330	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800340	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800350	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800360	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800370	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800380	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800390	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800400	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800410	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800420	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800430	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800440	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800450	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800460	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800470	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800480	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405801800490	1	$1,431.80	$804.54	$313.83		$2,550.17	
312405803000010	1	$785.47			$1,170.00	$1,955.47	
312405803000020	1	$785.47			$1,170.00	$1,955.47	
312405803000030	1	$785.47			$1,170.00	$1,955.47	
312405803000040	1	$785.47			$1,170.00	$1,955.47	
312405803000050	1	$785.47			$1,170.00	$1,955.47	
312405803000060	1	$785.47			$1,170.00	$1,955.47	
312405803000070	1	$785.47			$1,170.00	$1,955.47	
312405803000080	1	$785.47			$1,170.00	$1,955.47	
312405803000090	1	$785.47			$1,170.00	$1,955.47	
312405803000100	1	$785.47			$1,170.00	$1,955.47	
312405803000110	1	$785.47			$1,170.00	$1,955.47	
312405803000120	1	$785.47			$1,170.00	$1,955.47	
312405803000130	1	$785.47			$1,170.00	$1,955.47	
312405803000140	1	$785.47			$1,170.00	$1,955.47	
312405803000150	1	$785.47			$1,170.00	$1,955.47	
312405803000160	1	$785.47			$1,170.00	$1,955.47	
312405803000170	1	$785.47			$1,170.00	$1,955.47	
312405803000180	1	$785.47			$1,170.00	$1,955.47	
312405803000190	1	$785.47			$1,170.00	$1,955.47	
312405803000200	1	$785.47			$1,170.00	$1,955.47	
312405803000210	1	$785.47			$1,170.00	$1,955.47	
312405803000220	1	$785.47			$1,170.00	$1,955.47	
312405803000230	1	$785.47			$1,170.00	$1,955.47	
312405803000240	1	$785.47			$1,170.00	$1,955.47	
312405803000250	1	$785.47			$1,170.00	$1,955.47	
312405803000260	1	$785.47			$1,170.00	$1,955.47	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312405803000270	1	$785.47			$1,170.00	$1,955.47	
312405803000280	1	$785.47			$1,170.00	$1,955.47	
312405803000290	1	$785.47			$1,170.00	$1,955.47	
312405803000300	1	$785.47			$1,170.00	$1,955.47	
312405803000310	1	$785.47			$1,170.00	$1,955.47	
312405803000320	1	$785.47			$1,170.00	$1,955.47	
312405803000330	1	$785.47			$1,170.00	$1,955.47	
312405803000340	1	$785.47			$1,170.00	$1,955.47	
312405803000350	1	$785.47			$1,170.00	$1,955.47	
312405803000360	1	$785.47			$1,170.00	$1,955.47	
312405803000370	1	$785.47			$1,170.00	$1,955.47	
312405803000380	1	$785.47			$1,170.00	$1,955.47	
312405803000390	1	$785.47			$1,170.00	$1,955.47	
312405803000400	1	$785.47			$1,170.00	$1,955.47	
312405803000410	1	$785.47			$1,170.00	$1,955.47	
312405803000420	1	$785.47			$1,170.00	$1,955.47	
312405803000430	1	$785.47			$1,170.00	$1,955.47	
312405803000440	1	$785.47			$1,170.00	$1,955.47	
312405803000450	1	$785.47			$1,170.00	$1,955.47	
312405803000460	1	$785.47			$1,170.00	$1,955.47	
312405803000470	1	$785.47			$1,170.00	$1,955.47	
312405803000480	1	$785.47			$1,170.00	$1,955.47	
312405803000490	1	$785.47			$1,170.00	$1,955.47	
312405803000500	1	$785.47			$1,170.00	$1,955.47	
312405803000510	1	$785.47			$1,170.00	$1,955.47	
312405803000520	1	$785.47			$1,170.00	$1,955.47	
312405803000530	1	$785.47			$1,170.00	$1,955.47	
312405803000540	1	$785.47			$1,170.00	$1,955.47	
312405803000550	1	$785.47			$1,170.00	$1,955.47	
312405803000560	1	$785.47			$1,170.00	$1,955.47	
312405803000570	1	$785.47			$1,170.00	$1,955.47	
312405803000580	1	$785.47			$1,170.00	$1,955.47	
312405803000590	1	$785.47			$1,170.00	$1,955.47	
312405803000600	1	$785.47			$1,170.00	$1,955.47	
312405803000610	1	$785.47			$1,170.00	$1,955.47	
312405803000620	1	$785.47			$1,170.00	$1,955.47	
312405803000630	1	$785.47			$1,170.00	$1,955.47	
312405803000640	1	$785.47			$1,170.00	$1,955.47	
312405803000650	1	$785.47			$1,170.00	$1,955.47	
312405803000660	1	$785.47			$1,170.00	$1,955.47	
312405803000670	1	$785.47			$1,170.00	$1,955.47	
312405803000680	1	$785.47			$1,170.00	$1,955.47	
312405803000690	1	$785.47			$1,170.00	$1,955.47	
312405803000700	1	$785.47			$1,170.00	$1,955.47	
312405803000710	1	$785.47			$1,170.00	$1,955.47	
312405803000720	1	$785.47			$1,170.00	$1,955.47	
312405803000730	1	$785.47			$1,170.00	$1,955.47	
312405803000740	1	$785.47			$1,170.00	$1,955.47	
312405803000750	1	$785.47			$1,170.00	$1,955.47	
312405803000760	1	$785.47			$1,170.00	$1,955.47	
312405803000770	1	$785.47			$1,170.00	$1,955.47	
312405803000780	1	$785.47			$1,170.00	$1,955.47	
312405803000790	1	$785.47			$1,170.00	$1,955.47	
312405803000800	1	$785.47			$1,170.00	$1,955.47	
312405803000810	1	$785.47			$1,170.00	$1,955.47	
312405803000820	1	$785.47			$1,170.00	$1,955.47	
312405803000830	1	$785.47			$1,170.00	$1,955.47	
312405803000840	1	$785.47			$1,170.00	$1,955.47	
312405803000850	1	$785.47			$1,170.00	$1,955.47	

Parcel	Units	FY 24 O&M	Series 2012	Series 2015	Series 2018	Total	
312405803000860	1	$785.47			$1,170.00	$1,955.47	
312405803000870	1	$785.47			$1,170.00	$1,955.47	
312405803000880	1	$785.47			$1,170.00	$1,955.47	
312405803000890	1	$785.47			$1,170.00	$1,955.47	
312405803000900	1	$785.47			$1,170.00	$1,955.47	
312405803000910	1	$785.47			$1,170.00	$1,955.47	
312405803000920	1	$785.47			$1,170.00	$1,955.47	
312405803000930	1	$785.47			$1,170.00	$1,955.47	
312405803000940	1	$785.47			$1,170.00	$1,955.47	
312405803000950	1	$785.47			$1,170.00	$1,955.47	
312405803000960	1	$785.47			$1,170.00	$1,955.47	
312405803000970	1	$785.47			$1,170.00	$1,955.47	
312405803000980	1	$785.47			$1,170.00	$1,955.47	
312405803000990	1	$785.47			$1,170.00	$1,955.47	
312405803001000	1	$785.47			$1,170.00	$1,955.47	
312405803001010	1	$785.47			$1,170.00	$1,955.47	
312405803001020	1	$785.47			$1,170.00	$1,955.47	
312405803001030	1	$785.47			$1,170.00	$1,955.47	
312405803001040	1	$785.47			$1,170.00	$1,955.47	
312405803001050	1	$785.47			$1,170.00	$1,955.47	
312405803001060	1	$785.47			$1,170.00	$1,955.47	
312405803001070	1	$785.47			$1,170.00	$1,955.47	
Total Gross	904	$1,225,189.89	$421,709.97	$627,240.31	$125,190.00	$2,399,330.17	
							
Total Net		$1,151,678.50	$396,407.37	$589,605.89	$117,678.60	$2,255,370.36	

Section VI

Section A

FIVE STAR PRO SERVICES LLC

8/13/2024

RE: Pool CPO Service Price Changes for 2025 + Dear Mgmt.
Thank you for chance to let us maintain your amenities certified commercial swimming pool operating needs into the year 2025 and beyond.

At this time and for the foreseeable next several years , barring any major economical shifts or resource shortages, we do not project the need to increase our service pricing.
We hope this gesture of gratitude and goodwill for the opportunity you provide to our company be directed to landscape and safety improvements as we continue to work together towards common safety and sanitation goals for your beautiful amenities.

Best Regards,

David Purser Owner
Five Star Pro Services LLC 407-970-9299

CM signature of approval 	Date: 	

Section B

August 13, 2024

Jason/ Jarett

As the current contract at Randal Park CDD for 2024 comes to a close Yellowstone would like to
confirm its desire to continue service with the Randal Park CDD for the 2025 contract year. In 2022 Yellowstone presented a 3-year pricing plan to the district that outlined stable price increases for the 2023,2024 and 2025 contract years. The 2025 contract year was an option year at the CDD’s discretion. Yellowstone would like to communicate to the district our desire to continue service and we also confirm that we are going to honor our pricing commitment for year 3 capping the increase at 3%. In doing so Randal Park CDD’s new price for the 2025 contract year would be
$324,111.00. I have included the landscape extension agreement from 2022 and highlighted the districts option for year 3. Again, I just wanted to express Yellowstone’s desire to continue servicing the Randal Park CDD per the outlined agreement.

Lathan Smith| Senior Account Manager
Yellowstone Landscape
2809 Forsyth Rd. Winter Park, FL 32792 Ph: 407.814.2400 | Cell: 407.448.3974

!!"#$%& "

ied

GEMENT, INC.

_ tic

Renewal

P.O. Box 1469
Eagle Lake, FL 33839 1-800-408-8882

AQUATIC PLANT MANAGEMENT
AGREEMENT
Submitted to:	Date:	August 13, 2024

Name Address City Phone

Randal Park CDD c/o GMS 219 E Livingston St., Ste. 1
Orlando, FL 32822
407.841.5524

This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Randal Park COD hereafter called "Customer''.
The parties hereto agree as follows
AAM agrees to provide aquatic management services for a period of	12 months in accordance with the terms and conditions of this Agreement in the following sites:
Retention Ponds @ Randal Park
BNV-1, BNV-2, BNV-3, BNV-4, BNV-6, B1-5, B1-6, B-CV1, CV2, Dowden Rd. Pond, AC1 & AC2 ponds.

The AAM management program will include the control of the following categories of vegetation for the specified sum:

Submersed vegetation control
Emersed vegetation control
Floating vegetation control
Filamentous algae control
Shoreline grass & brush control

Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to maintain control of noxious growth throughout the term of our service.

Customer agrees to pay AAM the following amounts during the term of this Agreement:

The terms of this agreement shall be: 10/01/2024 thru 09/30/2025.
Agreement will automatically renew as per Term & Condition 14.
Start-up Charge			NA	Due at the start of work Maintenance Fee		$943.00	Due	monthly Total Annual Cost	. $11,316.00

as billed	X 12.

Invoices are due and payable within 30 days. Overdue accounts may accrue a service charge of 1 11'2% per month
	AAM agrees to commence treatment within	NA days, weather permitting, from the date of execution or receipt of the proper permits.
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement.

Submitte"·

Date:	8/13/2024

AAM

Accepted	Date:

Customer

Terms and Conditions
The AAM Aquatic Plant Management Program will be conducted in a manner consistent with good water management practice using only chemicals which have a wide margin of safety for fish, waterfowl and human life and in conformance with applicable State and Federal Laws, regulations and rules. AAM agrees to indemnify Customer for any violation of such laws, rules or regulations.
Federal & State regulations require that various time-use restrictions be observed during & following treatment. AAM agrees to notify Customer of such restrictions verbally &/or by posting the restrictions at several readily visible locations on the perimeter of each body of water at the time of treatment. It shall be the Customer's responsibility
to observe the restrictions throughout the required period. Customer understands & agrees that notwithstanding any other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe,
the regulations.
The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance configuration as rapidly after their start, consistent with responsible management practices. Some forms of vegetation (particularly grasses & cattail) have visible residues after chemical treatment. Customer is responsible for removing such residues.
In addition to the amounts noted on the face of this Agreement, Customer shall also pay fees, taxes (including sales taxes) or charges that might be imposed by any government body with respect to the services offered herein.
This Agreement shall have as its effective date the first day of the month in which services are first rendered to Customer and shall terminate upon the last day of a month.
AAM is licensed & insured. Certificates of Insurance will be provided upon Customers request.
	If at any time during the term of this Agreement, Customer does not feel AAM is performing in a satisfactory manner Customer shall promptly notify AAM who shall investigate the cause of Customer's lack of satisfaction & attempt to cure same. If nonsatisfactory performance continues, this Agreement may be voided by either party giving thirty days written notice & payment of all monies owing to the effective date of termination, which shall be the last day of the month.
Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders & regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of the same class or kind as those set forth above) beyond its reasonable control & which, by the exercise of due diligence, it is unable to overcome.
AAM agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of AAM however, AAM shall in no event be liable to Customer or others, for indirect, special or consequential damages resulting from any cause whatsoever.
This Agreement shall be governed by and construed in accordance with the laws of the State of Florida
In the event a legal action is necessary to enforce any of the provisions of this Agreement, the prevailing party is entitled to recover legal costs & reasonable attorney fees.
This Agreement constitutes the entire Agreement of the parties hereto & no oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing & accepted by an authorized representative of AAM & Customer.
This Agreement may not be assigned by Customer without the prior written consent of AAM.
AAM may increase the maintenance fee or assess a surcharge for any increase in fuel or transportation costs due to uncontrollable circumstances including without limitation, changes in local, state or federal laws or regulations, imposition of taxes, fees or surcharges and acts of God such as floods, fire, etc. AAM may also increase the maintenance fee or assess a surcharge to reflect increases in the Consumer Price Index for the municipal or regional area in which the services are located.

Section VII

Section B

Section 1

Randal Park
Community Development District

Summary of Check Register

June 1, 2024 to July 31, 2024

Bank	Date	Check No.'s	Amount	

General Fund	

6/1/24	

3152-3154	

$	15,582.49	
	6/13/24	3155-3161	$	5,154.28	
	6/20/24	3162-3170	$	76,105.85	
	6/28/24	3171-3175	$	3,911.45	
	7/12/24	3176-3185	$	111,515.68	
	7/19/24	3186-3192	$	17,657.21	
	7/25/24	3193-3198	 $	36,494.98 	
			$	266,421.94	
	Superviser Fee - June 2024			
	Kathryn F. Steuck	50280	$	184.70	
	Sean D. Masherella	50281	$	184.70	
	Stephany C. Cornelius	50282	 $	184.70 	
	
Superviser Fee - July 2024		$	554.10	
	Kathryn F. Steuck	50283	$	184.70	
	Marcela L. Asquith	50284	$	184.70	
	Sean D. Masherella	50285	$	184.70	
	Stephany C. Cornelius	50286	 $	184.70 	
			$	738.80	
		Total Amount	$	267,714.84	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/24	PAGE	1
*** CHECK DATES 06/01/2024 - 07/31/2024 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

	AMOUNT	#	
*	8,010.33			
*	70.70			
*	87.95			
*	21.34			
*	345.00			
*	297.17			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

6/07/24 00169	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	

23	202406 320-53800-12100
AMENITY MANAGEMENT JUN24
23	202406 320-53800-49400
SAMS - EASTER EVENT
23	202406 320-53800-49400
MICHAELS - EASTER SUPPLYS
23	202406 320-53800-49000
HOMEDEPOT - MAILBOX KEY
23	202406 320-53800-49400
AWP - MOTHERS BLISS EVENT
23	202406 320-53800-47400
ULINE - STREET POST
COMMUNITY ASSOCATION AND LIFESTYLE	8,832.49 003152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00165	3/25/24 2320465	202403 300-15500-10000	*	2,250.00
FY25 TRUSTEE FEE S.2015
3/25/24 2320465( 202403 310-51300-32300	*	2,250.00
FY24 TRUSTEE FEE S.2015
COMPUTERSHARE TRUST COMPANY N.A.	4,500.00 003153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00176	6/01/24 10421	202406 320-53800-46400	*	2,250.00
POOL MAINTENANCE - JUN 24
FIVE STAR PRO SERVICES	2,250.00 003154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/24 00060	5/13/24 14368	202405 320-53800-34500	*	54.00
PDK CLOUD SERVICE SUB
5/13/24 14459	202405 320-53800-34500	*	120.00
SECURITY MONITORING
ACCESS CONTROL SYSTEMS LLC	174.00 003155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/24 00185	5/25/24 45756	202405 320-53800-46700	*	398.00
SPECIAL REQUEST CLEANING
5/25/24 45756	202405 320-53800-46700	*	419.45
CLEANING SUPPLIES MAY24
6/01/24 45983	202406 320-53800-46700	*	1,499.00
JANITORIAL SERVICES JUN24
6/01/24 45983	202406 320-53800-46700	*	396.00
SPECIAL REQUEST CLEANING
B&T BUILDING SERVICES, INC	2,712.45 003156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/24 00129	5/15/24 41926643 202405 320-53800-46700	*	273.69
BATHROOM MATS CLEANING
5/30/24 41941760 202405 320-53800-46700	*	273.69
BATHROOM MATS CLEANING
CINTAS	547.38 003157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/24	PAGE	2
*** CHECK DATES 06/01/2024 - 07/31/2024 ***	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	#
6/13/24 00046	6/10/24 33444A	202406 320-53800-46900	*	185.00
QUARTERLY FOUNTAIN JUN24
FOUNTAIN DESIGN GROUP, INC.	185.00 003158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/24 00128	5/31/24 I-053124 202405 320-53800-47600	*	343.50
SECURITY SVCS 05/25-05/26
6/06/24 I-060624 202405 320-53800-47600	*	343.50
SECURITY SVCS 05/31-06/01
6/10/24 I-061024 202406 320-53800-47600	*	343.50
SECURITY SVCS 06/08-06/10
ORLANDO POLICE DEPT.	1,030.50 003159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/24 00061	5/09/24 145906	202405 320-53800-49000	*	470.00
PET STATION
PROPET DISTRIBUTORS, INC.	470.00 003160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/24 00049	6/01/24 314164	202406 320-53800-34500	*	34.95
SECURITY SERVICES - JUN24
SYNERGY FL	34.95 003161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00060	6/12/24 14570	202406 320-53800-34500	*	54.00
PDK CLOUD SERVICE SUB
6/12/24 14656	202406 320-53800-34500	*	120.00
SECURITY MONITORING
ACCESS CONTROL SYSTEMS LLC	174.00 003162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00001	6/01/24 798	202406 310-51300-34000	*	3,876.25

	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	

MANAGEMENT FEES - JUN 24
798	202406 310-51300-35200	*	106.00
WEBSITE ADMIN - JUN 24
798	202406 310-51300-35100	*	159.00
INFORMATION TECH - JUN 24
798	202406 310-51300-31300	*	875.00
DISSEMINATION - JUN 24
798	202406 310-51300-51000	*	.84

202406 310-51300-42000	*	111.07	
202406 310-51300-42500	*	34.95	
202406 320-53800-12000	*	1,661.33	

OFFICE SUPPLIES 798
POSTAGE 798
COPIES 799
FIELD MANAGEMENT - JUN 24
799	202406 320-53800-51000	*	193.72
HOME DEPOT - MOP & SUPPLY
799	202406 320-53800-47700	*	35.02
WALMART - GYM TV ATTENNA
RAND RANDAL PARK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/24	PAGE	3
*** CHECK DATES 06/01/2024 - 07/31/2024 ***	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	#
6/01/24 800	202406 320-53800-12300	*	2,700.92
FACILITY MAINT - JUN 24
GOVERNMENTAL MANAGEMENT SERVICES	9,754.10 003163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00025	6/17/24 129447	202405 310-51300-31500	*	622.00
GENERAL COUNSEL - MAY 24
LATHAM, LUNA, EDEN & BEAUDINE LLP	622.00 003164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00128	6/18/24 I-061824 202406 320-53800-47600	*	549.50
SECURITY SVCS 06/14-06/16
ORLANDO POLICE DEPT.	549.50 003165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00033	6/20/24 62024	202406 300-20700-10300	*	13,660.36
FY24 ASSMNT TXFR S.2012
RANDAL PARK CDD C/O WELLS FARGO	13,660.36 003166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00110	6/20/24 62024	202406 300-20700-10300	*	20,318.05
FY24 ASSMNT TXFR S.2015
RANDAL PARK CDD C/O WELLS FARGO	20,318.05 003167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00111	6/20/24 62024	202406 300-20700-10300	*	4,055.26
FY24 ASSMNT TXFR S.2018
RANDAL PARK CDD C/O WELLS FARGO	4,055.26 003168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00038	6/18/24 20866	202406 320-53800-46300	*	750.00
MONTHLY CHEMICALS JUN 24
SPIES POOL, LLC	750.00 003169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00066	6/15/24 OE 71813 202406 320-53800-46200	*	26,222.58 LANDSCAPE MAINT - JUN 24
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	26,222.58 003170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00169	6/19/24 24	202406 320-53800-12200	*	1,552.50
POOL ATTENDANT - JUN 24
COMMUNITY ASSOCATION AND LIFESTYLE	1,552.50 003171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00129	6/12/24 41955397 202406 320-53800-46700	*	322.95
BATHROOM MATS CLEANING
CINTAS	322.95 003172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00015	6/24/24 26052	202406 310-51300-31200	*	600.00
ARBITRAGE SERIES 2012
GRAU & ASSOCIATES	600.00 003173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00061	5/24/24 146038	202405 320-53800-51000	*	516.00
LITTER BAGS/TRASH LINERS
RAND RANDAL PARK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/24	PAGE	4
*** CHECK DATES 06/01/2024 - 07/31/2024 ***	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	#
5/24/24 146038	202405 320-53800-49000	*	470.00
PET STATION
PROPET DISTRIBUTORS, INC.	986.00 003174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00038	6/14/24 307279	202406 320-53800-46300	*	450.00
LIFT COVER
SPIES POOL, LLC	450.00 003175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00043	6/19/24 62113953 202406 320-53800-46800	*	56.00
PEST CONTROL - JUN 24
ARROW ENVIRONMENTAL SERVICES	56.00 003176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00185	6/27/24 46059	202405 320-53800-46700	*	237.31
CLEANING SUPPLIES MAY24
B&T BUILDING SERVICES, INC	237.31 003177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00129	6/26/24 41969543 202406 320-53800-46700	*	322.95
BATHROOM MATS CLEANING
CINTAS	322.95 003178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00176	7/01/24 10469	202407 320-53800-46400	*	2,250.00
POOL MAINTENANCE - JUL 24
FIVE STAR PRO SERVICES	2,250.00 003179

7/12/24 00001	5/31/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
804	202405 320-53800-48000	*	395.00
VALVE/UMBRELLA INSPECT
801	202407 310-51300-34000	*	3,876.25
MANAGEMENT FEES - JUL 24
801	202407 310-51300-35200	*	106.00
WEBSITE ADMIN - JUL 24
801	202407 310-51300-35100	*	159.00
INFORMATION TECH - JUL 24
801	202407 310-51300-31300	*	875.00
DISSEMINATION - JUL 24
801	202407 310-51300-51000	*	.30

202407 310-51300-42000	*	97.37	
202407 310-51300-42500	*	52.50	
202407 320-53800-12000	*	1,661.33	

OFFICE SUPPLIES 801
POSTAGE 801
COPIES 802
FIELD MANAGEMENT - JUL 24
802	202407 310-51300-48000	*	193.25
ORLANDO SENTINEL LEGAL AD
803	202407 320-53800-12300	*	2,700.92
FACILITY MAINT - JUL 24
GOVERNMENTAL MANAGEMENT SERVICES	10,116.92 003180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/24	PAGE	5
*** CHECK DATES 06/01/2024 - 07/31/2024 ***	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	#
7/12/24 00128	6/26/24 I-062624 202406 320-53800-47600	*	343.50
SECURITY SVCS 06/23-6/24
7/01/24 I-070124 202406 320-53800-47600	*	549.50
SECURITY SVCS 06/28-07/01
ORLANDO POLICE DEPT.	893.00 003181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00054	7/03/24 7324	202407 320-58100-10000	*	93,925.00
2024 CAPITAL RESERVES
RANDAL PARK CDD C/O STATE BOARD OF	93,925.00 003182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00049	7/01/24 317866	202407 320-53800-34500	*	34.95
SECURITY SERVICES - JUL24
SYNERGY FL	34.95 003183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00038	6/24/24 307629	202406 320-53800-46300	*	232.00
ACCUTABS 60LBS
6/25/24 307661	202406 320-53800-46300	*	1,064.45
MOTOR REPLACEMENT
6/25/24 307662	202406 320-53800-46300	*	384.50
NEW FLOWMETER
SPIES POOL, LLC	1,680.95 003184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00066	6/27/24 OE 72216 202406 320-53800-46500	*	1,998.60 IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	1,998.60 003185

7/19/24 00031	6/30/24	
	6/30/24	
	6/30/24	
	6/30/24	
	6/30/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
220744	202406 320-53800-47000	*	302.00
LAKE MAINT PDS JUN 24
220744	202406 320-53800-47000	*	58.00
LAKE MAINT DOWN JUN 24
220744	202406 320-53800-47000	*	53.00
MAINT AC1 RETENT JUN 24
220744	202406 320-53800-47000	*	101.00
MAINT AC2 RETENT JUN 24
220744	202406 320-53800-47000	*	376.00
MAINT 4 RET PONDS JUN 24
APPLIED AQUATIC MANAGMENT,INC.	890.00 003186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/24 00185	7/01/24 46223	202407 320-53800-46700	*	1,499.00
JANITORIAL SVC - JUL24
7/01/24 46223	202407 320-53800-46700	*	396.00
SPECIAL REQUEST CLEANING
B&T BUILDING SERVICES, INC	1,895.00 003187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/24 00169	7/01/24 25	202407 320-53800-12100	*	8,010.33
AMENITY MANAGEMENT JUL 24
RAND RANDAL PARK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/24	PAGE	6
*** CHECK DATES 06/01/2024 - 07/31/2024 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

DATE	DATE	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

	*	271.92		
	*	18.53			
	*	258.59			
	*	436.28			
	*	119.61			
	*	44.31			
	*	171.90			
	*	91.89			
	*	345.00			
	*	365.82			
ASSOCATION AND	LIFESTYLE			10,134.18	003188	

25	202407 320-53800-47700
AMZN - GYM ACCESSORIES
25	202407 320-53800-49400
AMZN - MOTHERS EVENT
25	202407 320-53800-47700
AMZN - GYM ACCESSORIES
25	202407 320-53800-47700
AMZN - GYM ACCESSORIES
25	202407 320-53800-49000
SAMS - BATTERIES
25	202407 320-53800-49400
PUBLIX - MOTHERS EVENT
25	202407 320-53800-49400
COSTCO - MOTHERS EVENT
25	202407 320-53800-49000
HOME DEPOT - TOOLS
25	202407 320-53800-49400
TAWP - MOTHERS EVENT
25	202407 320-53800-48000
FERGUSON - TOILET VALVE
COMMUNITY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/24 00165	6/24/24 2345792	202406 310-51300-32300	*	1,166.67
FY24 TRUSTEE FEE S.2012
6/24/24 2345792( 202407 300-15500-10000	*	2,333.33
FY25 TRUSTEE FEE S.2012
COMPUTERSHARE TRUST COMPANY N.A.	3,500.00 003189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/24 00129	7/10/24 41983765 202407 320-53800-46700	*	322.95
BATHROOM MATS CLEANING
CINTAS	322.95 003190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/24 00025	7/16/24 129930	202406 310-51300-31500	*	571.58
GENERAL COUNSEL - JUN 24
LATHAM, LUNA, EDEN & BEAUDINE LLP	571.58 003191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/24 00128	7/08/24 I-070824 202407 320-53800-47600	*	343.50
SECURITY SVCS 07/05-07/06
ORLANDO POLICE DEPT.	343.50 003192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00031	7/15/24 221208	202407 320-53800-47000	*	302.00
LAKE MAINT PDS JUL 24
7/15/24 221208	202407 320-53800-47000	*	58.00
LAKE MAINT DOWN JUL 24
7/15/24 221208	202407 320-53800-47000	*	53.00
MAINT AC1 RETENT JUL 24
RAND RANDAL PARK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/24	PAGE	7
*** CHECK DATES 06/01/2024 - 07/31/2024 ***	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	#
7/15/24 221208	202407 320-53800-47000	*	101.00
MAINT AC2 RETENT JUL 24
7/15/24 221208	202407 320-53800-47000	*	376.00
MAINT 4 RET PONDS JUL 24
APPLIED AQUATIC MANAGMENT,INC.	890.00 003193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00133	7/15/24 180594	202407 320-53800-53000	*	4,800.00
QTRLY MAINT MITIGATION
BIO-TECH CONSULTING INC.	4,800.00 003194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00087	7/23/24 814	202407 320-53800-46700	*	650.00
CLUBHOUSE DEEP CLEAN
CARPET CLINIC OF ORLANDO INC.	650.00 003195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00038	7/11/24 308319	202406 320-53800-46300	*	232.00
ACCUTABS 60LBS
7/12/24 308337	202407 320-53800-46300	*	232.00
ACCUTABS 60LBS
7/18/24 21003	202407 320-53800-46300	*	750.00
MONTHLY CHEMICALS JUL 24
SPIES POOL, LLC	1,214.00 003196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00048	7/22/24 74274	202407 320-53800-48000	*	720.00
INSTALL OUTLET BY POOL
TERRY'S ELECTRIC INCORPORATED	720.00 003197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00066	7/15/24 OE 73520 202407 320-53800-46200	*	26,222.58 LANDSCAPE MAINT - JUL 24
7/22/24 OE 73690 202407 320-53800-46500	*	1,998.40 IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	28,220.98 003198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	266,421.94
TOTAL FOR REGISTER	266,421.94

RAND RANDAL PARK	NSOLER

Section 2

Randa/Park
Community Development District

Unaudited Financial Reporting
June 30, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Capital Reserve Fund	

5	
	Debt Service Fund Series 2012	

6	
	Debt Service Fund Series 2015	

7	
	Debt Service Fund Series 2018	

8	
	Combined Capital Project Funds	

9-10	
	Month to Month	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

Randal Park
Community Development District Combined Balance Sheet
June 30, 2024

General
Fund

Capital Reserve
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	888,350	

$	-	

$	

-	

$	

-	

$	888,350	
Investments:
State Board Administration	
$	-	
$	317,160	
$	
-	
$	
-	
$	317,160	
Series 2012 Reserve	
$	
-	$	
-	$	406,327	
$	-	$	406,327	
Revenue	$	-	$	-	$	486,341	$	-	$	486,341	
Interest	$	-	$	-	$	156	$	-	$	156	
Prepayment	$	-	$	-	$	21	$	-	$	21	
Sinking Fund Series 2015
Reserve	$

$	$

$	-	$	48

-	$	596,080	$	-	$	48

$	-	$	596,080	
Revenue	$	-	$	-	$	642,177	$	-	$	642,177	
Interest	$	-	$	-	$	226	$	-	$	226	
Prepayment	$	-	$	-	$	1,554	$	-	$	1,554	
Construction Series 2018
Reserve	$

$	$

$	-	$	-

-	$	59,614	$	475	$	475

$	-	$	59,614	
Revenue	$	-	$	-	$	75,418	$	-	$	75,418	
Interest	$	-	$	-	$	75	$	-	$	75	
Capital Interest	$	-	$	-	$	2,764	$	-	$	2,764	
Construction	$	-	$	-	$	-	$	52	$	52	
Cost of Issuance	$	-	$	-	$	-	$	8	$	8	
Due from Colonial Properties	$	8,643	$	-	$	-	$	-	$	8,643	
Due from Capital Reserve	$	30,529	$	-	$	-	$	-	$	30,529	
Due from General Fund	$	-	$	-	$	(0)	$	-	$	(0)	
Prepaid Expenses	$	2,250	$	-	$	-	$	-	$	2,250	
Total Assets	$	929,771	$	317,160	$	2,270,803	$	535	$	3,518,269	

Liabilities:
Accounts Payable	$	8,444	

$	-	

$	-	

$	

-	$	8,444	
Due to Debt Service	$	-	$	-	$	-	$	-	$	-	
Due to General Fund	$	-	$	30,529	$	-	$	-	$	30,529	
Total Liabilites	$	8,444	$	30,529	$	-	$	-	$	38,973	

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

$	286,631

$	-	

$	-

$	892,894	

$

$	

-	$	286,631

-	$	892,894	
Debt Service 2015	$	-	$	-	$	1,240,038	$	-	$	1,240,038	
Debt Service 2018	$	-	$	-	$	137,871	$	-	$	137,871	
Capital Projects - Series 2015	$	-	$	-	$	-	$	475	$	475	
Capital Projects - Series 2018	$	-	$	-	$	-	$	60	$	60	
Unassigned	$	919,077	$	-	$	-	$	-	$	919,077	
Total Fund Balances	$	921,327	$	286,631	$	2,270,803	$	535	$	3,479,296	
						
Total Liabilities & Fund Balance	$	929,771	$	317,160	$	2,270,803	$	535	$	3,518,269	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Special Assessments	$	1,151,680	$	1,151,680	$	1,155,515	$	3,835	
Colonial Properties Contribution	$	52,768	$	39,576	$	38,852	$	(724)	
Miscellaneous Revenue	$	1,000	$	750	$	820	$	70	
Activities	$	5,000	$	3,750	$	2,500	$	(1,250)	
Rentals	$	9,000	$	9,000	$	12,550	$	3,550	
Total Revenues	$	1,219,448	$	1,204,756	$	1,210,236	$	5,480	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	6,800	$	2,200	
FICA Expense	$	918	$	689	$	520	$	168	
Annual Audit	$	4,600	$	4,600	$	4,600	$	-	
Trustee Fees	$	12,500	$	7,417	$	7,417	$	-	
Dissemination Agent	$	10,500	$	7,875	$	7,975	$	(100)	
Arbitrage	$	1,800	$	1,800	$	4,200	$	(2,400)	
Engineering	$	10,000	$	7,500	$	240	$	7,260	
Attorney	$	20,000	$	15,000	$	7,829	$	7,171	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Management Fees	$	46,515	$	34,886	$	34,886	$	-	
Information Technology	$	1,908	$	1,431	$	1,431	$	-	
Website Maintenance	$	1,272	$	954	$	954	$	-	
Telephone	$	100	$	75	$	-	$	75	
Postage	$	1,000	$	750	$	532	$	218	
Insurance	$	8,175	$	8,175	$	8,173	$	2	
Printing & Binding	$	1,500	$	1,125	$	318	$	807	
Legal Advertising	$	2,250	$	1,688	$	-	$	1,688	
Other Current Charges	$	1,500	$	1,125	$	727	$	398	
Office Supplies	$	200	$	150	$	6	$	144	
Property Appraiser	$	800	$	-	$	-	$	-	
Property Taxes	$	300	$	300	$	241	$	59	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	143,313	$	110,014	$	92,324	$	17,690	

Operations & Maintenance					
Contract Services:
Field Management	
$	19,936	
$	14,952	
$	14,952	
$	-	
Mitigation Monitoring	$	19,200	$	14,400	$	14,400	$	-	
Landscape Maintenance	$	314,671	$	236,003	$	236,003	$	-	
Lake Maintenance	$	11,640	$	8,730	$	8,010	$	720	
Security Patrol	$	41,250	$	30,938	$	19,881	$	11,056	
Repairs & Maintenance
Facility Maintenance	
$	32,411	
$	24,308	
$	24,308	
$	-	
Repairs & Maintenance	$	30,000	$	22,500	$	9,747	$	12,753	
Operating Supplies	$	9,800	$	7,350	$	6,436	$	914	
Landscape Replacement	$	15,000	$	11,250	$	11,427	$	(177)	
Irrigation Repairs	$	10,000	$	7,500	$	7,319	$	181	
Fountain Repairs	$	3,000	$	2,250	$	2,405	$	(155)	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	515,908	$	389,181	$	363,889	$	25,293	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Utilities
Utilities - Common Area	
$	30,000	
$	22,500  $	16,883	
$	5,617	
Streetlighting	$	110,000	$	82,500  $	77,157	$	5,343	
Amenity Center
Amenity Management	
$	96,124	
$	72,093  $	72,093	
$	-	
Pool Attendants	$	15,500	$	11,625  $	3,413	$	8,213	
Pool Permit	$	550	$	545  $	545	$	-	
Cable TV/Internet/Telephone	$	4,415	$	3,311  $	2,799	$	513	
Utilities - Amenity Center	$	23,310	$	17,483  $	15,102	$	2,380	
Refuse Service	$	2,880	$	2,160  $	2,060	$	100	
Amenity Center Access Cards	$	1,000	$	750  $	-	$	750	
HVAC Maintenance	$	574	$	431  $	223	$	207	
Special Events	$	15,000	$	15,000  $	19,995	$	(4,995)	
Holiday Decorations	$	9,500	$	9,500  $	9,720	$	(220)	
Security Monitoring	$	1,953	$	1,465  $	1,719	$	(254)	
Janitorial Services	$	25,000	$	18,750  $	20,626	$	(1,876)	
Pool Maintenance	$	28,800	$	21,600  $	20,250	$	1,350	
Pool Chemicals & Repairs	$	19,450	$	14,588  $	13,651	$	937	
Fitness Repairs & Maintenance	$	5,000	$	5,000  $	22,376	$	(17,376)	
Amenity Repairs & Maintenance	$	5,000	$	5,000  $	8,262	$	(3,262)	
Pest Control	$	11,500	$	8,625  $	504	$	8,121	
Other
Property Insurance	
$	50,747	
$	50,747  $	47,874	
$	2,873	
Contingency	$	10,000	$	7,500  $	2,265	$	5,235	
Subtotal Operations & Maintenance	$	466,302	$	371,171  $	357,516	$	13,655	
				
Total Expenditures	$	1,125,523	$	870,366  $	813,729	$	56,637	
				
Excess (Deficiency) of Revenues over Expenditures	$	93,925	$	396,507		

Other Financing Uses:				
Transfer Out - Capital Reserve	$	93,925	$	-	$	-	$	-	
Total Other Financing Uses	$	93,925	$	-  $	-	$	-	
				
Net Change in Fund Balance	$	-	$	396,507		
				
Fund Balance - Beginning	$	-	$	524,820		
				
Fund Balance - Ending	$	-	$	921,327		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues

Interest	

$	500	

$	500	

$	12,921	

$	12,421	
Total Revenues	$	500	$	500	$	12,921	$	12,421	

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)		$	(17,608)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	93,925	

$	-	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	93,925	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,425		$	(17,608)		
					
Fund Balance - Beginning	$	295,740		$	304,239		
					
Fund Balance - Ending	$	365,165		$	286,631		

Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Assessments	$	396,407	$	396,407	$	397,728	$	1,320	
Interest	$	100	$	100	$	30,063	$	29,963	
Total Revenues	$	396,507	$	396,507	$	427,791	$	31,283	

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		$	33,238		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	1,954		$	33,238		
					
Fund Balance - Beginning	$	440,856		$	859,656		
					
Fund Balance - Ending	$	442,810		$	892,894		

Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Assessments	$	589,600	$	589,600	$	591,570	$	1,969	
Interest	$	125	$	125	$	41,000	$	40,875	
Total Revenues	$	589,725	$	589,725	$	632,569	$	42,844	

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		$	53,621		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,659		$	53,621		
					
Fund Balance - Beginning	$	577,837		$	1,186,417		
					
Fund Balance - Ending	$	588,496		$	1,240,038		

Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Assessments	$	117,674	$	117,674	$	118,071	$	397	
Interest	$	50	$	50	$	4,813	$	4,763	
Total Revenues	$	117,724	$	117,724	$	122,884	$	5,160	

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		$	9,519		
					
Fund Balance - Beginning	$	66,102		$	128,353		
					
Fund Balance - Ending	$	70,461		$	137,871		

Randal Park
Community Development District Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Series			Series		
		2015			2018			Total		
Revenues

Interest	

$		

18	

$		

2	

$		

20	
Total Revenues	$		18	$		2	$		20	

Expenditures:

Capital Outlay	

$		

-	

$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$		18	$		2	$		20	
										
Fund Balance - Beginning	$		457	$		57	$		514	
										
Fund Balance - Ending	$		475	$		60	$		535	

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	$	25,465	$	-	$	-	$	-	$ 1,155,515	
Colonial Properties Contribution	$	4,249	$	4,221	$	4,230	$	4,232	$	4,234	$	4,380	$	4,625	$	4,288	$	4,394	$	-	$	-	$	-	$	38,852	
Miscellaneous Revenue	$	-	$	80	$	50	$	135	$	150	$	75	$	110	$	-	$	220	$	-	$	-	$	-	$	820	
Activities	$	-	$	-	$	1,850	$	-	$	-	$	-	$	650	$	-	$	-	$	-	$	-	$	-	$	2,500	
Rentals	$	500	$	500	$	2,000	$	1,250	$	1,050	$	2,000	$	2,000	$	750	$	2,500	$	-	$	-	$	-	$	12,550	
Total Revenues	$	4,749	$	73,855	$	222,732	$	46,807	$	738,846	$	57,799	$	13,608	$	19,261	$	32,579	$	-	$	-	$	-	$ 1,210,236	

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	$	-	$	-	$	1,167	$	-  $	-  $	-  $	7,417	
Dissemination Agent	$	975	$	875	$	875	$	875	$	875	$	875	$	875	$	875	$	875	$	-  $	-  $	-  $	7,975	
Arbitrage	$	-	$	-	$	-	$	3,000	$	-	$	-	$	600	$	-	$	600	$	-  $	-  $	-  $	4,200	
Engineering	$	-	$	-	$	-	$	-	$	240	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	240	
Attorney	$	473	$	821	$	397	$	1,159	$	1,200	$	957	$	1,630	$	622	$	572	$	-  $	-  $	-  $	7,829	
Assessment Administration	$	5,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	5,300	
Management Fees	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	3,876	$	-  $	-  $	-  $	34,886	
Information Technology	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	-  $	-  $	-  $	1,431	
Website Maintenance	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	-  $	-  $	-  $	954	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Postage	$	15	$	77	$	50	$	6	$	91	$	38	$	52	$	92	$	111	$	-  $	-  $	-  $	532	
Insurance	$	8,173	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	8,173	
Printing & Binding	$	26	$	29	$	20	$	9	$	92	$	35	$	25	$	48	$	35	$	-  $	-  $	-  $	318	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Other Current Charges	$	40	$	290	$	76	$	75	$	43	$	77	$	42	$	42	$	42	$	-  $	-  $	-  $	727	
Office Supplies	$	1	$	0	$	1	$	0	$	1	$	1	$	1	$	1	$	1	$	-  $	-  $	-  $	6	
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	$	7,758	$	7,543	$	-  $	-  $	-  $	92,324	

Operations & Maintenance											
Contract Services:
Field Management	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	1,661	
$	-  $	-  $	-  $	14,952	
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	$	26,223	$	-  $	-  $	-  $  236,003	
Lake Maintenance	$	890	$	890	$	890	$	890	$	890	$	890	$	890	$	890	$	890	$	-  $	-  $	-  $	8,010	
Security Patrol	$	4,178	$	1,443	$	3,778	$	2,061	$	1,623	$	2,198	$	1,099	$	1,718	$	1,786	$	-  $	-  $	-  $	19,881	
Repairs & Maintenance											
Facility Maintenance	$	2,701	$	2,701	$	2,701	$	2,701	$	2,701	$	2,701	$	2,701	$	2,701	$	2,701	$	-  $	-  $	-  $	24,308	
Repairs & Maintenance	$	-	$	-	$	201	$	29	$	5,796	$	-	$	549	$	2,875	$	297	$	-  $	-  $	-  $	9,747	
Operating Supplies	$	1,055	$	306	$	2,008	$	612	$	516	$	612	$	264	$	870	$	194	$	-  $	-  $	-  $	6,436	
Landscape Replacement	$	-	$	3,562	$	-	$	250	$	6,320	$	-	$	1,127	$	168	$	-	$	-  $	-  $	-  $	11,427	
Irrigation Repairs	$	772	$	450	$	1,962	$	1,530	$	-	$	-	$	607	$	-	$	1,999	$	-  $	-  $	-  $	7,319	
Fountain Repairs	$	-	$	1,860	$	175	$	-	$	-	$	185	$	-	$	-	$	185	$	-  $	-  $	-  $	2,405	
Pressure Washing	$	9,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	9,000	

Subtotal Operations & Maintenance	$	51,280	$	39,095	$	39,598	$	35,956	$	45,730	$	44,070	$	35,121	$	37,105	$	35,935	$	-	$	-	$	-	$  363,889	

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  $

2,503  $	-  $	-  $
8,593  $	-  $	-  $

-  $	16,883
-  $	77,157

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  $
3,375  $
2,250  $
2,599  $
-  $
395  $
56  $

8,010  $	-  $	-  $
1,553  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
1,583  $	-  $	-  $
230  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
504  $	-  $	-  $
-  $	-  $	-  $
209  $	-  $	-  $
2,541  $	-  $	-  $
2,250  $	-  $	-  $
3,113  $	-  $	-  $
35  $	-  $	-  $
-  $	-  $	-  $
56  $	-  $	-  $

-  $	72,093
-  $	3,413
-  $	545
-  $	2,799
-  $	15,102
-  $	2,060
-  $	-
-  $	223
-  $	19,995
-  $	9,720
-  $	1,719
-  $	20,626
-  $	20,250
-  $	13,651
-  $	22,376
-  $	8,262
-  $	504

Other
Property Insurance Contingency

$	47,874  $
$	593  $

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

-  $	-  $
-  $	120  $

-  $
219  $

-  $
1,311  $

-  $	-  $	-  $
21  $	-  $	-  $

-  $	47,874
-  $	2,265

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)  $	(57,764)  $	(42,101)  $	-  $	-  $	-  $  396,507

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

Excess Revenues (Expenditures)	$	(143,857)  $	(11,748)  $	137,580  $	(64,109)  $	660,765  $	(24,540)  $	(57,718)  $	(57,764)  $	(42,101)  $	-  $	-  $	-  $  396,507

Total Expenditures	$	148,606  $	85,603  $	85,153  $	110,917  $	78,082  $	82,339  $	71,326  $	77,025  $	74,679  $	-  $	-  $	-  $  813,729

Subtotal Operations & Maintenance	$	77,146  $	39,171  $	35,135  $	60,019  $	25,669  $	29,034  $	27,980  $	32,162  $	31,200  $	-  $	-  $	-  $  357,516

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 :	$406,327	
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 :	$596,080	
Bonds Outstanding - 03/18/2015	$9,055,000	
Less : November 1, 2016 (Mandatory)	($145,000)	
Less : November 1, 2017 (Mandatory)	($150,000)	
Less : February 1, 2018 (Special Call)	($15,000)	
Less : November 1, 2018 (Mandatory)	($155,000)	
Less : November 1, 2018 (Special Call)	($20,000)	
Less : February 1, 2019 (Special Call)	($20,000)	
Less : August 1, 2019 (Special Call)	($5,000)	
Less : November 1, 2019 (Mandatory)	($155,000)	
Less : November 1, 2020 (Mandatory)	($165,000)	
Less : November 1, 2021 (Mandatory)	($170,000)	
Less : February 1, 2022 (Special Call)	($5,000)	
Less : August 1, 2022 (Special Call)	($5,000)	
Less : November 1, 2022 (Mandatory)	($180,000)	
Less : August 1, 2023 (Special Call)	($5,000)	
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 :	$59,614	
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	
06/12/24	#12	01/01/24-02/15/24	$42,168.83	$0.00	-$748.00	$8,447.78	$49,868.61	$25,464.83	$8,764.98	$13,036.80	$2,602.00	$49,868.61	
		TOTAL	$	2,345,759.56	$	-	$	(92,763.72)  $	9,886.70	$  2,262,882.54	$ 1,155,514.52	$	397,727.71	$	591,569.74	$	118,070.57	$ 2,262,882.54	

100%
0

Net Percent Collected
Balance Remaining to Collect

Section 3

NOTICE OF MEETING DATES RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025
The Board of Supervisors of the Randal Park Community Development District will hold the regularly scheduled public meetings for Fiscal Year 2025 at 9:30 am at the Randal Park Clubhouse, 8730 Randal Park Blvd., Orlando, Florida 32832, on the third Friday of each month as follows:
October 18, 2024
November 15, 2024
December 20, 2024
January 17, 2025
February 21, 2025
March 21, 2025
April 18, 2025
May 16, 2025
June 20, 2025
July 18, 2025
August 15, 2025
September 19, 2025

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 219 E. Livingston Street, Orlando, FL 32801, 407-841-5524, during normal business hours, or via the District’s website at https://randalparkcdd.com.

A meeting may be continued to a date, time, and place as evidenced by motion of the majority of Board Members participating at that meeting. There may be occasions when one or more Supervisors will participate by telephone.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodation to participate in these meetings is asked to advise the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service (800) 955- 8770, who can aid you in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Jason M. Showe
Governmental Management Services – Central Florida, LLC District Manager

Section D

Randal Park July 2024

Randal Park Amenity Report
July 2024

Randal Park July 2024

FACILITY REPORT
Pool, Gym and Randal House Clubhouse 
The BBQ areas are opened (9am - 8pm) Daily
- Gym (24/7)
Pool (7am - 8pm)
Randal House Clubhouse (10am - 6pm) Mon - Fri
Onsite office staff is open from (9am - 5pm) Mon - Fri
The pool attendant is on-site from (12pm - 8:30pm) Saturday, Sunday & Holidays. The deep cleaning of the clubhouse furniture and carpet was performed on July 23rd. July Randal House Rentals: 5
July Events:
Kids Paint Workshop: Friday, July 19th

Events scheduled for August:
Meet your Classmates: Wednesday, August 7th

1200
900
600
300
0

 Pool	 Gym
Randal Park Usage Report

May	June	July

Kids Paint Work Shop Friday, July 19th 1:00pm- 2:30pm
Total Participation :12 children

Randal Park July 2024