Randal Park Community Development District

Agenda February 21, 2025

Agenda

Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 14, 2025

Board of Supervisors Randal Park Community Development District

Dear Board Members:

The Board of Supervisors of Randal Park Community Development District will meet Friday, February 21, 2025 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 January 17, 2025 Board of Supervisors Meeting
Approval of Temporary Access Easement Agreement for 7909 Corkfield Avenue
Consideration of Proposal for Replacement of Pool Umbrellas
Consideration of Proposal for Chaise Lounge Chair Vinyl Strips
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – March 21, 2025
Adjournment
The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

Jason M. Showe District Manager

CC:	Jan Carpenter, District Counsel James Hoffman, District Engineer Marcia Calleja, Amenity Manager
Alexandra Penagos, Community Manager Darrin Mossing, GMS
Enclosures

Minutes

MINUTES OF MEETING RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Randal Park Community Development District was held Friday, January 17, 2025 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 by telephone
Marcela Asquith	Assistant Secretary
Brandon Swendsen	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristen Trucco	District Counsel
James Hoffman	District Engineer by telephone
Jarett Wright	Field Operations
Alexandra Penagos	CALM
Katie O’Rourke	GMS
Darrin Mossing, Jr.	GMS

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
Mr. Hoffman stated Jarett sent me an email regarding some structural concerns; we did a previous assessment on the pedestrian bridge. I will go out there and speak with staff to understand the nature of some of these. Our structural engineering in-house expertise is related to bridges, transportation related abilities. I will get a better understanding and then get with our

January 17, 2025	Randal Park CDD

team and get recommendations on who would be best suited to provide an assessment for the Board.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the December 20,
2024 Meeting

On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the minutes of the December 20, 2024 meeting were approved as amended.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2025-02 Setting
a Public Hearing on Amendment to Amenity Facilities Policies Rule
Ms. Trucco stated we prepared a resolution that would set a public hearing to make changes to the rules. I added suggested language, and between now and the public hearing you have time to think about what edits you might want.
Ms. Trucco reviewed the proposed changes to the amenity facilities policies, copy of which was included in the agenda package.

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor Resolution 2025-02 setting the public hearing for March 7, 2025 was approved.

SIXTH ORER OF BUSINESS	Consideration of Agreement for Inclusion in
the Approved Vendor List for Swimming Lessons
Ms. Trucco stated this is the agreement for inclusion in the CDD’s approved vendor list for swim lessons. If anyone is interested in having swim lessons, they would approach the District manager and he would let them know they need to sign this agreement and they would submit some type of proposal or send an email asking this Board to put them on the approved list so you have an opportunity at one of these Board meetings to ask questions of the vendor. It will require them to comply with the state laws and there is indemnification and waiver to the CDD as well. We also have a draft message to the residents regarding this new program.

January 17, 2025	Randal Park CDD

SEVENTH ORDER OF BUSINESS	Consideration of Proposal for Replacement
of Splash Pad Chairs
Ms. Penagos gave an overview of the proposal for the replacement of splash pad chairs,

On MOTION by Ms. Steuck seconded by Mr. Swendsen with all in favor the proposal from Leaders Florida Living in the amount of
$2,800.02 for the replacement of splash pad chairs was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Proposal for Replacement
of Clubhouse Televisions
Ms. Penagos gave an overview of the proposal to replace the existing TVs with smart
TVs.

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the TV upgrades were approved and staff was directed to size them appropriate to the size of the wall.

NINTH ORDER OF BUSINESS	Consideration of Proposal for Replacement
of Clubhouse Rugs
This item was tabled.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Manager
Approval of Check Registers

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

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

Field Manager’s Report

January 17, 2025	Randal Park CDD

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

Amenity Report
Ms. Penagos gave an overview of the amenity facility report, and outlined a request from the Randal Walk Association to use the amenity center three times a year for meetings.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor District counsel was authorized to amend the proposed changes to the rules to include homeowners’ associations within the boundaries of the district may utilize the amenity facility for meetings subject to availability and coordination with amenity center staff.

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

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

THIRTEENTH ORDER OF BUSINESS	Next Meeting Date – February 21, 2025
Mr. Showe stated the next meeting is scheduled to be held February 21, 2025 in the same location.

FOURTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the meeting adjourned at 10:18 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

From: Jason Showe jshowe@gmscfl.com
Subject: Fwd: Randal Park CDD - Temporary Access Agreement (7909 Corkfield Ave)
Date: February 14, 2025 at 12:11 PM
To: Syanne Hall shall@gmscfl.com

Begin forwarded message:
From: Alexandra Penagos <apenagos@gmscfl.com>
Subject: Randal Park CDD - Temporary Access Agreement (7909 Corkfield Ave) Date: January 29, 2025 at 4:17:08 PM EST
To: Jason Showe <jshowe@gmscfl.com>
Cc: Jarett Wright <jwright@gmscfl.com>
Jason,
The property owner of 7909 Cornfield Ave (Lot 516) submitted an ARC Application for a pool that was approved on Nov 2024. They are using the Randal Park CDD property and a temporary access agreement needs to be executed.
See below information and let me know if you need more information. Thank you,

Mtmty_Lot 516_7909 CorkfeidlAveApplicationModific…

Alexandra Penagos
GMS-CF, LLC
C.A.L.M. LLC
6200 Lee Vista Blvd Suite 300
Orlando FL, 32822
P:(407) 841-5524 x: 114
F:(407) 839-1526
apenagos@gmscfl.com

Appllcan1 Information

Submit To:

RANDAL
PARK

By email to: apenagos@gmscfl.com Drop it off at Randal House 9am-5pm Mall to: Randal Park RPOA Architectural Review Committee
6200 Lee Vista Blvd., Suite 300
Orlando, FL 32822
(P) 407-841-5524 x 114 (F) 407-839-1526

ARC Application - Modifications

Name Address

Phone Email

Ca\\)\\\ C:Q«Q_,(b

□ Builder	"htHomeowner

Applicant Signature

516

Please fully complete all information requested on this application before submittal to ARC. Incomplete applications will be returned to applicant for completion prior to inclusion on Randa( Park ARC agenda.

Lot Address:	e..	
Gutters/Downspouts
(May be exposed only if painted to match color of adjacent trim, wall, column, etc.)

Please provide samples and/or colors for the following changes:
□ Paint	□ Same color touch-up (sample no/ required)	□ Color Change
Re-roof
Please provlde plans for the following changes;
g/pool	□ Porch	□ Screen Enclosure	□ Additions Narrative of Change(s) (Please clearly state type of change to be made.)	

	

Re;tuired Attachments:

Survey of lot (plot plan) with dimensions clearly shown	efconstruction plans

FOR RANDAL PARK ARC USE ONLY:

Approved:		==:::::::	Denied:		De rred:	

ARC notes to applicant:---------------------------------

Contact the RPOA office once the modification has been comoleted for insoection.

POOL PLANS FOR:
POOLXPRESS 7909 CORKFIELD AVE
ORLANDO, FL 32832
l:lOUNDARY SUP.VEY

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DRAWING INDEX
SHEET NO. CVR. COVER SHEET SHEET NO. A-1 FLOOR PLAN SHEET NO. A-2 PIPING LAYOUT SHEETNO.D-1 POOLDETAILS

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Digitally signed by STEPHEN E DAVIS

	CONSIRUCTION TYPE Y-B	Rl!SIDE?<Tull
POOL	
	
NUMBER Of STORIES- ONE	NUMBER OF STORIES- lWO BUILDING HEIGHT-		BUILDING HEIGHT•
?Jf MJ\X.	Jl1MAX	
	FLOOR	
	LIVE LOAD· 40 P.S.F. DEAD LOAD· 10 P.S.F.
SOJL BEARING PRF.SSURE = 2.500 P.S.F. MIN.	
	ROOF& WIND LOADS	
	ROOF LIVE LOAD- 20 P.S.F.
ROOF DEAD LOAD- SHINGLE: 11 P.S.F.
TILE:  18 P.S.F.	
	WlNDlMJ10RTANCEFACTOR- 1.00
ULiiMATit\\fJND SPEED- 140 M...P.JL (Yuh)
NOr<,,llNAI WINO PEED CO::,,IVER l()N. 112 M.P.H. (V=!) ADJUsn.tE:-.TFACJOR. 1.0	
	WINO EXPOSURE- 8.CATEGORYZ WIND DIRECTION FROM EAST	
	APPUCABLE. INTERNAL PRESSURE
COEFFICIENT- +INCREASE+ 02
NEGATIVE [NCREASE O.S	
	OF...SIGN PARAMETERS (EXlSTING CI.ADDING)
I-STORY )(N(,HGT.- 'ilf-<T• ?6.l P.s.F.•?9-1 P.s.f'.(,, lJOM.P.H.	

	SQ_FT. CALCULATION	
	POOL AREA	366 SQFT.
DECKAREA	466SQFT.	

TOTALAREA	832SQFT.	

Date: 2024.10.22
10:22'28.-04'00'

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Digitally signed by STEPHEN E DAVIS
Date: 2024.10.22
10:21:49 -04'00'

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TYP. NOTE: All WINDOWS ANO
DOORSTIIATGrVE ACCESS TO ncE
POOL AREA SHALL BE EQUIPPED
wrrnnlE REQU[RED ALARM

 FLOOR PLAN
SCALE: 3/16"= l'-0"(FIELD VERIFY)

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EXISTING SCREEN PORCH (OWNER VERIFY)

POOLAREA DECKAREA TOTALAREA

366 SQFT.
466 SQFT.
832SQFT.

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CALCULATION OF IMPERVIOUS COVERAGE

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PROJECT INFORMATION
Address: 7909 Corkfield Ave
Applicant's Printed Name: Calvin Carrero

Date: 11/4/24	,..
r

CALCULATION OF IMPERVIOUS AREA PERCENTAGE
A. Total area of Impervious cover

Applicant's Slgnature:_(8,:;:_,_·	--------

Dr1voway(2)

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This diagram Is to assist In Identifying	;.
the various Items considered
Impervious. Surfaces with materials	t
such as permeable pavers or approved permeable concrete are not considered BB Impervious.

J.	;,
11
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1. Bulldlng(s) (e.g., house, garage, storage)

2407
1205
0
0
0

+
+
+
+
+

0
0
0
832
0

Total area of Impervious cover (A):

2407
1205
0
832
0
4444

+
+
+
+
+
sq.ft.

5. Others

4. Swimming Pool/Detention Ponds

3. Parking Lot

2. Driveway/Sidewalk/Patios/Carports

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B Total Area of Lot:	6688

sq, ft.

C Percentage Impervious area Calculation

4444

6688

)x 100 9 66

j 010

A	B	(

NOTE: Refer to Sectlon S.7 of The City of El Campo Design Manual for the Approval and Acceptance of lnfrnstn.,cture for Stormwater Requirements.

!!"#$%& "#

Orlando Downtown Showroom eastorlando@leadersfurniture.com
(407) 896-1644

Quote
#QEOR6022
01/10/2025

Subtotal	$977.45	
Discount
Tax (0%)	
$0.00	
Shipping Cost	$149.00	
Total	$1,126.45	

	Delivery Method	Expires*	
	White Glove, Red Carpet Delivery	01/20/2025	
Location	Sales Rep	Sales Rep 2	
Orlando Downtown Showroom	Wendy Araujo		

Ship To:
RANDAL PARK CDD
8730 Randal Park Blvd Orlando FL 32832-4972 United States
(407) 579-4545

Quantity
5

Item
9 ft. Push Button Tilt, Double Wind Vent

Item

Options

Each
$195.49

Amount
$977.45

Bronze	Auburn

Thank you for the opportunity to earn your business! Estimated Dates Subject to Change.

!!"#$%& "##

Orlando Downtown Showroom eastorlando@leadersfurniture.com
(407) 896-1644

Quote
#QEOR6026
01/22/2025

	Delivery Method	Expires*	
	White Glove, Red Carpet Delivery	02/01/2025	
Location	Sales Rep	Sales Rep 2	
Orlando Downtown Showroom	Wendy Araujo		

Ship To:
RANDAL PARK CDD
8730 Randal Park Blvd Orlando FL 32832-4972 United States
(407) 579-4545

Quantity	Item	Item	Options	Each	Amount	
20	Placeholder Sku for Non-Configurable Tropitone Product			$26.40	$528.00	
100	Placeholder Sku for Non-Configurable Tropitone Product			$26.40	$2,640.00	

Subtotal	$3,168.00	
Discount
Tax (0%)	
$0.00	
Shipping Cost	$190.08	
Total	$3,358.08	

Thank you for the opportunity to earn your business! Estimated Dates Subject to Change.

!!"#$%& "###

Section B

Section 1

Randal Park
Community Development District

Summary of Check Register

January 1, 2025 to February 10, 2025

Bank	Date	Check No.'s	Amount

General Fund	
1/3/25	
3323-3335	
$	53,078.40	
	1/10/25	3336-3342	$	3,277.38	
	1/16/25	3343-3350	$	180,342.66	
	1/23/25	3351-3357	$	6,603.03	
	1/31/25	3358-3362	$	28,968.55	
	2/7/25	3364-3367	$	6,595.43	
			$	278,865.45	
	Superviser Fee - December 2024			
	Kathryn F. Steuck		$	184.70	
	Marcela L. Asquith		$	184.70	
	Sean D. Masherella		$	184.70	
	Stephany C. Cornelius		$	-	
Christopher B. Swendsen		 $	184.70 	

Superviser Fee - January 2025		$	738.80	
Kathryn F. Steuck		$	184.70	
Marcela L. Asquith		$	184.70	
Sean D. Masherella		$	184.70	
Stephany C. Cornelius		$	184.70	
Christopher B. Swendsen		 $	184.70 	
		$	923.50	
	Total Amount	$	280,527.75	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/25	PAGE	1
*** CHECK DATES 01/01/2025 - 02/10/2025 ***	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	#
1/03/25 00205	1/02/25 1225	202501 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
ANGELYNN LA PAZ	250.00 003323

1/03/25 00031	12/15/24	
	12/15/24	
	12/15/24	
	12/15/24	
	12/15/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
224763	202412 320-53800-47000	*	319.98
LAKE MAINT PDS DEC24
224763	202412 320-53800-47000	*	61.45
LAKE MAINT DOWN DEC24
224763	202412 320-53800-47000	*	56.16
MAINT AC1 RETENT DEC24
224763	202412 320-53800-47000	*	107.01
MAINT AC2 RETENT DEC24
224763	202412 320-53800-47000	*	398.40
MAINT 4 RET PONDS DEC24
APPLIED AQUATIC MANAGMENT,INC.	943.00 003324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00185 12/19/24 48036	202411 320-53800-46700	*	59.98
CLEANING SUPPLIES - NOV24
B&T BUILDING SERVICES, INC	59.98 003325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00176	1/01/25 10718	202501 320-53800-46400	*	2,250.00
POOL MAINTENANCE - JAN 25
FIVE STAR PRO SERVICES	2,250.00 003326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00046 12/11/24 34933A	202412 320-53800-46900	*	185.00
QUARTERLY FOUNTAIN DEC24
FOUNTAIN DESIGN GROUP, INC.	185.00 003327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00001	1/01/24 820	202412 310-51300-34000	*	4,167.00

	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	12/01/24	
	12/01/24	

MANAGEMENT FEES - DEC 24
820	202412 310-51300-35200	*	111.33
WEBSITE ADMIN - DEC 24
820	202412 310-51300-35100	*	167.00
INFORMATION TECH - DEC 24
820	202412 310-51300-31300	*	918.75
DISSEMINATION - DEC 24
820	202412 310-51300-51000	*	.30
OFFICE SUPPLIES
820	202412 310-51300-42000	*	100.70
POSTAGE
820	202412 310-51300-42500	*	22.50
COPIES
821	202412 320-53800-12300	*	2,835.92
FACILITY MAINT - DEC 24
822	202412 320-53800-12000	*	1,744.42
FIELD MANAGEMENT - DEC 24
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/25	PAGE	2
*** CHECK DATES 01/01/2025 - 02/10/2025 ***	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	#
12/01/24 822	202412 320-53800-47400	*	86.88
WILDLIFE SIGNS FOR PONDS
GOVERNMENTAL MANAGEMENT SERVICES-CF	10,154.80 003328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00206	1/02/25 1225	202501 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
INGRID ALONSO FERNANDES	250.00 003329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00025 12/09/24 133026	202411 310-51300-31500	*	701.17
GENERAL COUNSEL - NOV 24
LATHAM LUNA EDEN & BEAUDINE LLP	701.17 003330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00128 12/15/24 I-121524 202412 320-53800-47600	*	656.20
SECURITY SVCS 12/09-12/12
ORLANDO POLICE DEPT.	656.20 003331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00207	1/02/25 1225	202501 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
QUIANA BATTS	250.00 003332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00038 12/18/24 21687	202412 320-53800-46300	*	750.00
POOL CHEMICALS
SPIES POOL, LLC	750.00 003333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00026 12/24/24 0462123	202412 310-51300-31100	*	120.00
ENGINEER SERVICES DEC24
VANASSE HANGEN BRUSTLIN, INC	120.00 003334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/25 00066 12/05/24 818015	202412 320-53800-47200	*	7,750.00
MULCH INSTALL
12/15/24 822375	202412 320-53800-46200	*	27,009.25
LANDSCAPE MAINT - DEC 24
12/19/24 823684	202412 320-53800-46500	*	1,749.00
IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	36,508.25 003335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00043 12/17/24 71771845 202412 320-53800-46800	*	60.48
PEST CONTROL - DEC 24
ARROW ENVIRONMENTAL SERVICES	60.48 003336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00185	1/01/25 48097	202501 320-53800-46700	*	1,573.00
JANITORIAL SERVICES JAN25
B&T BUILDING SERVICES, INC	1,573.00 003337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00129 12/26/24 42157917 202412 320-53800-46700	*	322.95
BATHROOM MATS CLEANING
CINTAS	322.95 003338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/25	PAGE	3
*** CHECK DATES 01/01/2025 - 02/10/2025 ***	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	#
1/10/25 00176	1/02/25 10751	202501 320-53800-46300	*	354.00
AUTOFILL/SPIGOT REPLACED
FIVE STAR PRO SERVICES	354.00 003339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00208 12/20/24 10654	202412 320-53800-46000	*	700.00
IT CLOSET CLEANUP
JONATHAN VELEZ-HERNANDEZ	700.00 003340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00049	1/01/25 342177	202501 320-53800-34500	*	34.95
SECURITY SERVICES - JAN25
SYNERGY FL	34.95 003341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00038 12/27/24 313327	202412 320-53800-46300	*	232.00
POOL CHEMICALS
SPIES POOL, LLC	232.00 003342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00169 10/24/24 32	202410 320-53800-12200	*	840.00
POOL ATTENDANT - OCT 24
COMMUNITY ASSOCATION AND LIFESTYLE	840.00 003343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00001	1/01/25 823	202501 310-51300-34000	*	4,167.00
MANAGEMENT FEES - JAN 25
1/01/25 823	202501 310-51300-35200	*	111.33
WEBSITE ADMIN - JAN 25
1/01/25 823	202501 310-51300-35100	*	167.00
INFORMATION TECH - JAN 25
1/01/25 823	202501 310-51300-31300	*	918.75
DISSEMINATION - JAN 25
1/01/25 823	202501 310-51300-51000	*	.36
OFFICE SUPPLIES
1/01/25 823	202501 310-51300-42000	*	85.92
POSTAGE
1/01/25 823	202501 310-51300-42500	*	3.30
COPIES
1/01/25 824	202501 320-53800-12000	*	1,744.42
FIELD MANAGEMENT - JAN 25
1/01/25 824	202501 320-53800-46000	*	53.38
STORMWATER SKIMMER REPAIR
1/01/25 824	202501 320-53800-47700	*	95.29
AMZN - GYM BANDS & HOLDER
1/01/25 825	202501 320-53800-12300	*	2,835.92
FACILITY MAINT - JAN 25
GOVERNMENTAL MANAGEMENT SERVICES-CF	10,182.67 003344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00033	1/13/25 11325(2) 202501 300-20700-10300	*	59,566.76
FY25 ASMNT TXFR S.2012
RANDAL PARK CDD C/O WELLS FARGO	59,566.76 003345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/25	PAGE	4
*** CHECK DATES 01/01/2025 - 02/10/2025 ***	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	#
1/16/25 00033	1/13/25 11325	202501 300-20700-10300	*	1,157.65
FY24 ASMNT TXFR S2012
RANDAL PARK CDD C/O WELLS FARGO	1,157.65 003346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00110	1/13/25 11325(2) 202501 300-20700-10300	*	88,799.58
FY25 ASMNT TXFR S.2015
RANDAL PARK CDD C/O WELLS FARGO	88,799.58 003347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00110	1/13/25 11325	202501 300-20700-10300	*	1,721.86
FY24 ASMNT TXFR S2015
RANDAL PARK CDD C/O WELLS FARGO	1,721.86 003348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00111	1/13/25 11325(2) 202501 300-20700-10300	*	17,730.48
FY25 ASMNT TXFR S.2018
RANDAL PARK CDD C/O WELLS FARGO	17,730.48 003349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00111	1/13/25 11325	202501 300-20700-10300	*	343.66
FY24 ASMNT TXFR S.2018
RANDAL PARK CDD C/O WELLS FARGO	343.66 003350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00123	1/17/25 40127	202501 320-53800-46500	*	320.00
BACKFLOW TESTING 01/15/25
AARON'S BACKFLOW SERVICES INC	320.00 003351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00210	1/21/25 12125	202501 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
ALEX SANTIAGO	250.00 003352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00057	1/22/25 11460983 202501 320-53800-46100	*	223.40
MAINT OF A/C UNITS
FRANK'S AIR CONDITIONING, INC.	223.40 003353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00025	1/14/25 134260	202412 310-51300-31500	*	1,510.27
GENERAL COUNSEL - DEC 24
LATHAM LUNA EDEN & BEAUDINE LLP	1,510.27 003354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00053	1/17/25 SOEOR600 202501 320-53800-46300	*	2,800.92 NEW LOUNGE CHAIRS
LEADERS HOLDING COMPANY	2,800.92 003355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00211	1/21/25 12125	202501 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
NICOLETTE HERNANDEZ	250.00 003356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00209	1/17/25 INV17662 202501 320-53800-47600	*	1,248.44 SECURITY SVC 1/5-1/11
OFF DUTY MANAGEMENT, INC	1,248.44 003357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/25	PAGE	5
*** CHECK DATES 01/01/2025 - 02/10/2025 ***	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	#
1/31/25 00060	1/06/25 15973	202501 320-53800-34500	*	54.00
PDK CLOUD SERVICE SUB
1/06/25 16060	202501 320-53800-34500	*	120.00
SECURITY MONITORING
ACCESS CONTROL SYSTEMS LLC	174.00 003358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/25 00185	1/16/25 48348	202412 320-53800-46700	*	480.35
CLEANING SUPPLIES DEC24
B&T BUILDING SERVICES, INC	480.35 003359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/25 00129	1/08/25 42171522 202501 320-53800-46700	*	322.95
BATHROOM MATS CLEANING
CINTAS	322.95 003360

320-53800-46300	*	750.00	
320-53800-46300	*	232.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/25 00038	1/18/25 21822	202501
POOL CHEMICALS 1/20/25 313902	202501
POOL CHEMICALS
SPIES POOL, LLC	982.00 003361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/25 00066	1/15/25 837601	202501 320-53800-46200	*	27,009.25
LANDSCAPE MAINT - JAN 25
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	27,009.25 003362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00043	1/21/25 72966642 202501 320-53800-46800	*	60.48
PEST CONTROL - JAN 25
ARROW ENVIRONMENTAL SERVICES	60.48 003363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00165 12/02/24 2394325	202412 310-51300-32300	*	3,000.00
FY25 TRUSTEE FEE S.2012
12/02/24 2394325	202412 300-15500-10000	*	1,000.00
FY26 TRUSTEE FEE S.2012
COMPUTERSHARE TRUST COMPANY N.A.	4,000.00 003364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00212	1/30/25 13025	202501 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
DANIELLE MORNINGSTAR	250.00 003365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00176	2/01/25 10760	202502 320-53800-46400	*	2,250.00
POOL MAINTENANCE - FEB 25
FIVE STAR PRO SERVICES	2,250.00 003366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00049	2/01/25 346450	202502 320-53800-34500	*	34.95
SECURITY SERVICES - FEB25
SYNERGY FL	34.95 003367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	278,865.45

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/25	PAGE	6
*** CHECK DATES 01/01/2025 - 02/10/2025 ***	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	#

TOTAL FOR REGISTER	278,865.45

RAND RANDAL PARK	BOH

Section 2

Randa/Park
Community Development District

Unaudited Financial Reporting
December 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Capital Reserve Fund	

5	
	Debt Service Fund Series 2012	

6	
	Debt Service Fund Series 2015	

7	
	Debt Service Fund Series 2018	

8	
	Combined Capital Project Funds	

9-10	
	Month to Month	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

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

General Fund	Capital Reserve Fund	Debt Service Funds	Capital Project Funds	Totals Governmental Funds	

Assets:
Cash:
Operating Account	$	729,033	

$	-	

$	-	

$	-	

$	729,033	
Due from Colonial Properties	9,264	-	-	-	9,264	
Due from General Fund	-	0	169,939	-	169,939	
Investments:
State Board of Administration (SBA)	-	

390,740	

-	

-	

390,740	
Series 2012
Reserve	-	

-	

405,868	

-	

405,868	
Revenue	-	-	246,437	-	246,437	
Interest	-	-	196	-	196	
Prepayment	-	-	11,060	-	11,060	
Sinking Fund	-
Series 2015 Reserve	-	49

603,237	-	49

603,237	
Revenue	-	-	295,785	-	295,785	
Interest	-	-	282	-	282	
Construction	-
Series 2018 Reserve	-	-

59,546	487

-	487

59,546	
Revenue	-	-	40,996	-	40,996	
Interest	-	-	88	-	88	
Cap Interest	-	-	2,833	-	2,833	
Construction	-	-	-	53	53	
Cost of Issuance	-	-	-	8	8	
Prepaid Expenses	7,696	-	-	-	7,696	
Total Assets	$	745,992	$	390,740	$	1,836,316	$	548	$	2,973,597	

Liabilities:
Accounts Payable	
$	58,224	$	-	$	-	$	-	$	58,224	
Due to Debt Service	169,939	-	-	-	169,939	
Total Liabilites	$	228,163	$	-	$	-	$	-	$	228,163	

Fund Balance:
Nonspendable: Prepaid Items	

$	7,696	$	-	$	-	$	7,696	
Restricted for:
Debt Service	
-	-	1,836,316	-	1,836,316	
Capital Project	-	-	-	548	548	
Assigned for:
Capital Reserve Fund	
-	
390,740	
-	
-	
390,740	
Unassigned	510,133	-	-	-	510,133	
Total Fund Balances	$	517,829	$	390,740	$	1,836,316	$	548	$	2,745,434	
						
Total Liabilities & Fund Balance	$	745,992	$	390,740	$	1,836,316	$	548	$	2,973,597	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:

Special Assessments - Tax Roll

$	1,151,680

$	174,168

$	174,168	$	-

Colonial Properties Contribution	55,607	13,902	13,672	(229)	
Miscellaneous Revenue	1,000	250	100	(150)	
Activities	5,000	1,620	1,620	-	
Rentals	9,000	2,250	5,260	3,010	
Total Revenues	$	1,222,287	$	192,190	$	194,821	$	2,631	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	1,600	$	1,400	
FICA Expense	918	-	230	122	107	
Annual Audit	4,600	1,150	-	1,150	
Trustee Fees	12,500	3,125	3,000	125	
Dissemination Agent	11,025	2,756	2,756	-	
Arbitrage	1,800	450	-	450	
Engineering	10,000	2,500	120	2,380	
Attorney	20,000	5,000	3,984	1,016	
Assessment Administration	5,565	5,565	5,565	-	
Management Fees	50,004	12,501	12,501	-	
Information Technology	2,004	501	501	-	
Website Maintenance	1,336	334	334	0	
Telephone	100	25	-	25	
Postage	1,000	250	172	78	
Insurance	8,094	8,094	8,688	(594)	
Printing & Binding	1,500	375	125	251	
Legal Advertising	2,250	563	-	563	
Other Current Charges	1,500	375	84	291	
Office Supplies	200	50	2	48	
Property Appraiser	800	200	-	200	
Property Taxes	300	75	325	(250)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	147,671	$	47,293	$	40,055	$	7,239	

Operations & Maintenance					
Contract Services:
Field Management	

$	20,933	

$	5,233	

$	5,363	

$	(130)	
Mitigation Monitoring	19,200	4,800	4,800	-	
Landscape Maintenance	330,404	82,601	81,028	1,573	
Lake Maintenance	11,640	2,910	2,829	81	
Security Patrol	41,250	10,313	1,606	8,706	
Repairs & Maintenance
Facility Maintenance	
34,031	
8,508	
8,508	
0	
Repairs & Maintenance	30,000	7,500	1,080	6,420	
Operating Supplies	9,800	2,450	1,817	633	
Landscape Replacement	15,000	12,071	12,071	-	
Irrigation Repairs	10,000	2,500	1,749	751	
Fountain Repairs	3,000	750	185	565	
Pressure Washing	9,000	9,000	9,000	-	
Subtotal Operations & Maintenance	$	534,259	$	148,636	$	130,037	$	18,599	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Utilities		
Utilities - Common Area	$	33,000	$	8,250	$	5,813	$	2,437	
Streetlighting	121,000	30,250	25,772	4,478	
Amenity Center				
Amenity Management	100,930	25,232	25,232	(0)	
Pool Attendants	15,500	3,875	840	3,035	
Pool Permit	550	138	-	138	
Cable TV/Internet/Telephone	4,857	1,214	1,316	(102)	
Utilities - Amenity Center	25,641	6,410	3,583	2,827	
Refuse Service	3,168	792	699	93	
Amenity Center Access Cards	1,000	250	-	250	
HVAC Maintenance	574	144	-	144	
Special Events	15,000	3,750	9,131	(5,381)	
Holiday Decorations	9,500	2,375	9,472	(7,097)	
Security Monitoring	2,345	586	453	134	
Janitorial Services	26,250	6,563	7,166	(604)	
Pool Maintenance	30,240	7,560	6,750	810	
Pool Chemicals & Repairs	19,450	4,863	6,583	(1,720)	
Amenity Repairs & Maintenance	5,000	1,250	1,066	184	
Pest Control	11,500	2,875	181	2,694	
Other				
Property Insurance	55,019	55,019	45,279	9,740	
Contingency	34,032	8,508	612	7,896	
Subtotal Amenity Center	$	514,556	$	169,903	$	149,949	$	19,954	
				
Total Operations & Maintenance	$	1,048,815	$	318,539	$	279,986	$	38,553	
				
Total Expenditures	$	1,196,486	$	365,832	$	320,040	$	45,792	
				
Excess (Deficiency) of Revenues over Expenditures	$	25,802	$	(173,642)	$	(125,220)	$	48,423	

Other Financing Sources/(Uses):

Transfer Out - Capital Reserve	

$	(25,802)	

$	-	$	-	

$	-	
Total Other Financing Sources/(Uses)	$	(25,802)	$	-	$	-	$	-	
				
Net Change in Fund Balance	$	-	$	(173,642)	$	(125,220)	$	48,423	
				
Fund Balance - Beginning	$	-	$	643,049		
				
Fund Balance - Ending	$	-	$	517,829		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues

Interest	

$	8,614	

$	2,154	

$	4,883	

2,729	
Total Revenues	$	8,614	$	2,154	$	4,883	$	2,729	

Expenditures:

Capital Outlay	

$	25,000	

$	-	

$	-	

$	-	
Total Expenditures	$	25,000	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(16,386)	$	2,154	$	4,883	$	2,729	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	25,802	

$	-	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	25,802	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	9,416	$	2,154	$	4,883	$	2,729	
					
Fund Balance - Beginning	$	328,863		$	385,857		
					
Fund Balance - Ending	$	338,278		$	390,740		

Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	396,407	$	59,789	$	59,789	$	-	
Interest Income	20,042	5,011	10,004	4,994	
Total Revenues	$	416,449	$	64,799	$	69,793	$	4,994	

Expenditures:					
Interest - 11/01	$	138,016	$	138,016	$	138,016	$	-	
Principal - 11/01	125,000	$	135,000	135,000	-	
Interest - 5/01	134,188	-	-	-	
Total Expenditures	$	397,203	$	273,016	$	273,016	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	19,246	$	(208,217)	$	(203,223)	$	4,994	
					
Net Change in Fund Balance	$	19,246	$	(208,217)	$	(203,223)	$	4,994	
					
Fund Balance - Beginning	$	491,322		$	927,779		
					
Fund Balance - Ending	$	510,569		$	724,556		

Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	589,600	$	89,130	$	89,130	$	-	
Interest Income	27,333	6,833	13,665	6,831	
Total Revenues	$	616,934	$	95,964	$	102,795	$	6,831	

Expenditures:					
Interest - 11/01	$	195,068	$	200,009	$	200,009	$	-	
Principal Payment - 11/01	185,000	$	190,000	190,000	-	
Interest - 05/01	191,030	-	-	-	
Total Expenditures	$	571,098	$	390,009	$	390,009	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	45,836	$	(294,045)	$	(287,214)	$	6,831	
					
Net Change in Fund Balance	$	45,836	$	(294,045)	$	(287,214)	$	6,831	
					
Fund Balance - Beginning	$	641,940		$	1,277,371		
					
Fund Balance - Ending	$	687,776		$	990,157		

Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	117,674	$	17,797	$	17,797	$	-	
Interest Income	2,496	624	1,541	917	
Total Revenues	$	120,169	$	18,420	$	19,338	$	917	

Expenditures:					
Interest - 11/01	$	41,068	$	41,068	$	41,068	$	-	
Principal - 5/01	35,000	-	-	-	
Interest - 5/01	41,068	-	-	-	
Total Expenditures	$	117,135	$	41,068	$	41,068	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,034	$	(22,647)	$	(21,730)	$	917	
					
Net Change in Fund Balance	$	3,034	$	(22,647)	$	(21,730)	$	917	
					
Fund Balance - Beginning	$	77,664		$	143,333		
					
Fund Balance - Ending	$	80,698		$	121,603		

Randal Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Series			Series		
		2015			2018			Total		
Revenues

Interest Income	

$		

6	

$		

1	

$		

6	
Total Revenues	$		6	$		1	$		6	

Expenditures:

Capital Outlay	

$		

-	

$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$		6	$		1	$		6	
										
Fund Balance - Beginning	$		481	$		60	$		542	
										
Fund Balance - Ending	$		487	$		61	$		548	

Randal Park
Community Development District Month to Month

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

Revenues:

Special Assessments - Tax Roll Colonial Properties Contribution Miscellaneous Revenue Activities
Rentals

$	-  $
$	4,409  $
$	80  $
$	500  $
$	1,250  $

40,837  $
4,388  $
20  $
1,120  $
3,250  $

133,331  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
4,876  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
760  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	174,168
-  $	13,672
-  $	100
-  $	1,620
-  $	5,260

Total Revenues	$	6,239  $	49,615  $	138,967  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	194,821

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Annual Audit Trustee Fees Dissemination Agent Arbitrage Engineering Attorney
Assessment Administration Management Fees Information Technology Website Maintenance Telephone
Postage Insurance
Printing & Binding Legal Advertising Other Current Charges Office Supplies Property Appraiser Property Taxes
Dues, Licenses & Subscriptions

$	800  $
$	61  $
$	-  $
$	-  $
$	919  $
$	-  $
$	-  $
$	1,773  $
$	5,565  $
$	4,167  $
$	167  $
$	111  $
$	-  $
$	56  $
$	8,688  $
$	12  $
$	-  $
$	42  $
$	1  $
$	-  $
$	-  $
$	175  $

800  $
61  $
-  $
-  $
919  $
-  $
-  $
701  $
-  $
4,167  $
167  $
111  $
-  $
15  $
-  $
90  $
-  $
-  $
1  $
-  $
325  $
-  $

-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
3,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
919  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
120  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
1,510  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
4,167  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
167  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
111  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
101  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
23  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
42  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
0  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	1,600
-  $	122
-  $	-
-  $	3,000
-  $	2,756
-  $	-
-  $	120
-  $	3,984
-  $	5,565
-  $	12,501
-  $	501
-  $	334
-  $	-
-  $	172
-  $	8,688
-  $	125
-  $	-
-  $	84
-  $	2
-  $	-
-  $	325
-  $	175

Total General & Administrative	$	22,537  $	7,357  $	10,160  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	40,055

Randal Park
Community Development District Month to Month

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

Operations & Maintenance

Contract Services: Field Management Mitigation Monitoring Landscape Maintenance Lake Maintenance Security Patrol
Facility Maintenance Repairs & Maintenance Operating Supplies Landscape Replacement Irrigation Repairs Fountain Repairs Pressure Washing

$	1,744  $
$	-  $
$	27,009  $
$	943  $
$	-  $
$	2,836  $
$	-  $
$	668  $
$	4,321  $
$	-  $
$	-  $
$	9,000  $

1,874  $
-  $
27,009  $
943  $
-  $
2,836  $
293  $
838  $
-  $
-  $
-  $
-  $

1,744  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
4,800  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
27,009  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
943  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
1,606  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
2,836  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
787  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
311  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
7,750  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
1,749  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
185  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	5,363
-  $	4,800
-  $	81,028
-  $	2,829
-  $	1,606
-  $	8,508
-  $	1,080
-  $	1,817
-  $	12,071
-  $	1,749
-  $	185
-  $	9,000

Subtotal Operations & Maintenance	$	46,521  $	33,794  $	49,721  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	130,037

Utilities
Utilities - Common Area Streetlighting 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
Other
Property Insurance Contingency

$	3,254  $
$	8,586  $

$	8,411  $
$	840  $
$	-  $
$	658  $
$	1,528  $
$	223  $
$	-  $
$	-  $
$	438  $
$	-  $
$	209  $
$	2,834  $
$	2,250  $
$	4,314  $
$	-  $
$	-  $
$	60  $

$	45,279  $
$	514  $

1,623  $
8,593  $

8,411  $
-  $
-  $
-  $
1,070  $
238  $
-  $
-  $
883  $
9,472  $
209  $
1,956  $
2,250  $
1,287  $
-  $
303  $
60  $

-  $
98  $

936  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
8,593  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

8,411  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
658  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
985  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
238  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
7,810  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
35  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
2,376  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
2,250  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
982  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
763  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
60  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

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

-  $	5,813
-  $	25,772

-  $	25,232
-  $	840
-  $	-
-  $	1,316
-  $	3,583
-  $	699
-  $	-
-  $	-
-  $	9,131
-  $	9,472
-  $	453
-  $	7,166
-  $	6,750
-  $	6,583
-  $	-
-  $	1,066
-  $	181

-  $	45,279
-  $	612

Other Financing Sources/Uses:
Transfer Out - Capital Reserve

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(142,218)  $	(27,989)  $	44,987  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(125,220)

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

Excess (Deficiency) of Revenues over Expenditures	$	(142,218)  $	(27,989)  $	44,987  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(125,220)

Total Expenditures	$	148,457  $	77,604  $	93,979  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	320,040

Total Operations & Maintenance	$	125,920  $	70,246  $	83,819  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	279,986

Subtotal Amenity Center	$	79,399  $	36,452  $	34,098  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	149,949

Randal Park
Community Development District Long Term Debt Report

Series 2012 Special Assessment Bonds	

Interest Rate:	
(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	$405,868		

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)	
Less : November 1, 2024 (Mandatory)		($135,000)	
Current Bonds Outstanding		$4,165,000	

Series 2015 Special Assessment Bonds	

Interest Rate:	
(4.25% , 5% , 5.2%)		
Maturity Date:	11/1/2045		
Maximum Annual Debt Service :	$596,080		
Reserve Fund Requirement	$596,080		
Reserve Fund Balance	$603,237		

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)	
Less : November 1, 2024 (Mandatory)		($190,000)	
Current Bonds Outstanding		$7,485,000	

Series 2018 Special Assessment Bonds	

Interest Rate:	
(4.100% , 4.500% ,		
	5.050%, 5.200%)		
Maturity Date:	5/1/2049		
Maximum Annual Debt Service :	$117,674		
Reserve Fund Requirement	$58,837		
Reserve Fund Balance	$59,546		

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	

Total Bonds Outstanding	$13,270,000

Randal Park
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

	Gross Assessments	$ 1,225,189.89	$  420,584.22	$  626,988.89	$  125,190.00	$ 2,397,953.00	

ON ROLL ASSESSMENTS	Net Assessments	$ 1,151,678.50

51.09%	$  395,349.17

17.54%	$  589,369.56

26.15%	$  117,678.60

5.22%	$ 2,254,075.82

100.00%	

Date	
Distribution	
Distribution Period	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	Series 2012 Debt Service	Series 2015 Debt Service	Series 2018 Debt Service	
Total	

11/6/24	
1	
05/12-10/26/24	
$9,101.15	
$0.00	
-$477.82	
$0.00	
$8,623.33	
$4,405.93	
$1,512.47	
$2,254.73	
$450.20	
$8,623.33	
11/13/24	2	10/26-11/01/24	$18,016.48	$0.00	-$720.67	$0.00	$17,295.81	$8,836.98	$3,033.56	$4,522.31	$902.96	$17,295.81	
11/22/24	3	11/02-11/07/24	$56,953.28	($708.28)	-$2,237.50	$0.00	$54,007.50	$27,594.14	$9,472.54	$14,121.25	$2,819.57	$54,007.50	
12/04/24	4	11/08-11/15/24	$119,431.49	$0.00	-$4,777.31	$0.00	$114,654.18	$58,580.45	$20,109.54	$29,978.44	$5,985.75	$114,654.18	
12/11/24	5	11/16-11/19/24	$59,021.11	$0.00	-$2,360.87	$0.00	$56,660.24	$28,949.51	$9,937.81	$14,814.86	$2,958.06	$56,660.24	
12/11/25	5	11/16-11/19/24	$0.00	$0.00	$0.00	$1,264.75	$1,264.75	$646.20	$221.83	$330.69	$66.03	$1,264.75	
12/18/24	6	11/20-11/25/24	$92,060.22	$0.00	-$3,682.47	$0.00	$88,377.75	$45,154.98	$15,500.84	$23,107.99	$4,613.94	$88,377.75	

15%
$1,913,192.26

Net Percent Collected
Balance Remaining to Collect

TOTAL	$  354,583.73  $	(708.28)  $	(14,256.64)  $	1,264.75  $  340,883.56  $  174,168.19  $	59,788.59  $	89,130.27  $	17,796.51  $  340,883.56

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Randal Park CDD
Field Management Report

February 21st, 2024 Jarett Wright Field Manager
GMS

Site Items

Pool Maintenance

The agreement for the pool acid wash treatment is being finalized and executed with SPIES. When a start date is determined and update on the closure will be sent to residents.
Filter grids for the splash pad and main pool are being replaced to allow for consistent flow.
Leaking bulkheads for the splash pad are being replaced.

Site Items

Facility Maintenance

Various sections of sidewalk at the Hildreth park need to be leveled. Gathering proposals for foundation lifting to reduce any potential trip hazards. A new vulture effigy was installed to help mitigate the presence of vultures.
Repairs were made to the community bridge to reduce any sagging of the floorboards.
Installing concrete pads for various doggie pot stations to reduce turf damage.

3

Randal Park CDD Field Management Report | GMS 2025

robin02@mindspring.com

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-750-3599, or by email at JWright@gmscfl.com. Thank you.

Respectfully, Jarett Wright

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Randal Park CDD Field Management Report | GMS 2025

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Randal Park January 2025

Randal Park Amenity Report
January 2025

Randal Park January 2025

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

January Randal House Rentals: 4

Upcoming February Events:
Paint Night: Friday, February 7th
Walk and Garbage Pick Up: Saturday, February 20th

1000
750
500
250
0

 Pool	 Gym
Randal Park Usage Report

November	December	January